Zb,n.a.

Latest statistics and disclosures from Zions Bancorporation, N.A.'s latest quarterly 13F-HR filing:

Portfolio Holdings for Zions Bancorporation, N.A.

Companies in the Zions Bancorporation, N.A. portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 15.66 880253 124.66
Vanguard Total Stock Market ETF (VTI) 14.70 629656 +6% 163.62
Vanguard FTSE All-World ex-US ETF (VEU) 9.99 1.30M 53.75
Black Stone Minerals 9.06 4.99M -15% 12.72
iShares Russell Midcap Value Index (IWS) 5.94 439411 -16% 94.77
iShares Russell Midcap Growth Idx. (IWP) 5.71 262372 -3% 152.58
iShares Lehman Aggregate Bond (AGG) 5.31 331347 +12% 112.37
iShares S&P; MidCap 400 Index (IJH) 1.22 41583 +2955% 205.82
iShares Russell 1000 Growth Index (IWF) 1.21 48116 -16% 175.93
iShares Russell 1000 Value Index (IWD) 1.04 53461 -20% 136.47
Microsoft Corporation (MSFT) 0.95 42000 -9% 157.69
Apple (AAPL) 0.87 20737 -8% 293.64
Vanguard Growth ETF (VUG) 0.86 33197 +76% 182.16
Exxon Mobil Corporation (XOM) 0.65 65326 +3% 69.78
Simmons First National Corporation (SFNC) 0.60 156859 NEW 26.79
Amazon (AMZN) 0.58 2182 1847.78
AT&T; (T) 0.55 98116 -6% 39.08
Pfizer (PFE) 0.46 81470 +22% 39.19
Chevron Corporation (CVX) 0.45 26216 -11% 120.50
Verizon Communications (VZ) 0.44 50091 -7% 61.39
Abbvie 0.40 31691 -10% 88.54
iShares S&P; 500 Index (IVV) 0.37 8041 323.22
Facebook Inc cl a 0.37 12582 -4% 205.21
Coca-Cola Company (KO) 0.35 44591 -23% 55.35
iShares Russell 2000 Growth Index (IWO) 0.35 11431 -12% 214.24
Vanguard Value ETF (VTV) 0.35 20268 -9% 119.84
Visa (V) 0.34 12739 -5% 187.93
iShares Russell 2000 Value Index (IWN) 0.33 18121 -35% 128.58
BP (BP) 0.32 59375 -5% 37.74
GlaxoSmithKline (GSK) 0.32 47285 -7% 46.99
Duke Energy 0.31 23477 -7% 91.20
Philip Morris International (PM) 0.30 25114 -7% 85.09
Dominion Resources (D) 0.29 24225 -6% 82.81
Cibc Cad Com 0.29 24497 -6% 83.19
Alphabet Inc Class A cs 0.26 1337 -5% 1339.57
Bce Inc. 0.25 38161 -6% 46.36
JPMorgan Chase & Co. (JPM) 0.24 12163 +7% 139.44
Pepsi (PEP) 0.24 12365 -47% 136.68
UnitedHealth (UNH) 0.24 5605 +4% 294.02
National Grid Plc Spon 0.24 26629 -6% 62.68
Gilead Sciences (GILD) 0.23 25021 -7% 64.99
PPL Corporation (PPL) 0.23 45709 -6% 35.88
Alphabet Inc Class C cs 0.23 1223 1336.88
Johnson & Johnson (JNJ) 0.22 10488 -39% 145.92
Adobe Systems Incorporated (ADBE) 0.21 4498 -2% 329.70
United Parcel Service (UPS) 0.20 11886 -37% 117.03
Amgen (AMGN) 0.20 5826 +79% 240.99
Huntington Bancshares Incorporated (HBAN) 0.19 89142 -6% 15.08
MasterCard Incorporated (MA) 0.19 4389 -4% 298.70
PNC Financial Services (PNC) 0.19 8469 +14% 159.64
salesforce (CRM) 0.19 8010 +11% 162.67
Southern Company (SO) 0.18 19756 -28% 63.68
Welltower Inc Com reit 0.18 15364 -6% 81.81
Walt Disney Company (DIS) 0.17 8162 -7% 144.57
Cisco Systems (CSCO) 0.16 23007 +59% 47.96
Thermo Fisher Scientific (TMO) 0.16 3526 -3% 324.73
Zions Bancorporation (ZION) 0.16 21363 51.96
Altria (MO) 0.15 20358 -2% 49.91
International Business Machines (IBM) 0.15 7604 134.09
United Technologies Corporation (UTX) 0.15 6890 +31% 149.78
Enbridge Inc 0.15 27174 -6% 39.78
Union Pacific Corporation (UNP) 0.14 5495 180.71
Boeing Company (BA) 0.14 3093 -13% 325.74
Procter & Gamble Company (PG) 0.14 7768 -25% 124.87
Ventas (VTR) 0.14 17337 -21% 57.74
Vodafone Group New Adr F 0.14 51770 -6% 19.34
Zoetis Inc Cl A 0.13 6747 -13% 132.36
Alibaba Group Holding Ltd Spon 0.13 4432 +20% 212.09
Home Depot (HD) 0.12 3848 -5% 218.30
Occidental Petroleum Corporation (OXY) 0.12 20846 -8% 41.23
British American Tobac (BTI) 0.12 20290 -6% 42.48
Industries N shs - a - 0.12 9078 +33% 94.51
Berkshire Hathaway (BRK.B) 0.11 3374 -19% 226.42
Intel Corporation (INTC) 0.11 13182 -9% 59.83
NIKE (NKE) 0.11 7726 -4% 101.35
Lowe's Companies (LOW) 0.11 6508 -3% 119.81
Vanguard REIT ETF (VNQ) 0.11 8084 -16% 92.79
Vanguard Mid-Cap Growth ETF (VOT) 0.11 4852 -7% 158.70
Linde Plc 0.11 3527 -6% 212.93
Costco Wholesale Corporation (COST) 0.10 2329 -4% 293.87
Abbott Laboratories (ABT) 0.10 7850 86.88
Kimberly-Clark Corporation (KMB) 0.10 5037 -27% 137.58
Wells Fargo & Company (WFC) 0.10 13196 -26% 53.79
Fiserv (FISV) 0.10 6314 115.62
Realty Income (O) 0.10 9081 -5% 73.65
Comcast Corporation (CMCSA) 0.09 13830 44.97
BlackRock (BLK) 0.09 1292 -19% 502.32
Caterpillar (CAT) 0.09 4425 -40% 147.57
NVIDIA Corporation (NVDA) 0.09 2677 -14% 235.34
Regions Financial Corporation (RF) 0.09 37567 -6% 17.17
Nextera Energy Inc C om 0.09 2670 -4% 242.32
Texas Instruments Incorporated (TXN) 0.09 4882 -11% 128.23
Oracle Corporation (ORCL) 0.09 12434 -36% 53.00
Vanguard Small-Cap Growth ETF (VBK) 0.09 3006 -34% 198.60
Vanguard Mid-Cap Value ETF (VOE) 0.09 5443 -30% 119.24
Equinix 0.09 1058 -4% 584.12
Honeywell International (HON) 0.08 3113 -3% 177.00
Merck & Co (MRK) 0.08 5963 -9% 90.98
Invesco Ltd shs 0.08 30312 -5% 17.98
Intuit (INTU) 0.08 2178 +13% 261.71
Paypal Holdings 0.08 5442 -5% 108.23
Tc Energy Corp 0.08 10561 -6% 53.31
American Express Company (AXP) 0.07 4190 +4% 124.58
Fidelity National Information Services (FIS) 0.07 3554 -22% 139.00
Bank of America Corporation (BAC) 0.07 13263 -8% 35.21
Moody's Corporation (MCO) 0.07 2016 -4% 237.60
Ecolab (ECL) 0.07 2539 -49% 192.99
Wal-Mart Stores (WMT) 0.07 4176 -13% 118.83
V.F. Corporation (VFC) 0.07 5050 +37% 99.60
Raytheon Company (RTN) 0.07 2126 -9% 219.89
Royal Dutch Shell (RDS.A) 0.07 7948 59.01
Royal Dutch Shell (RDS.B) 0.07 8533 +30375% 60.00
QUALCOMM (QCOM) 0.07 5360 -17% 88.25
Starbucks Corporation (SBUX) 0.07 5621 -9% 87.88
iShares Russell 2000 Index (IWM) 0.07 3132 +6% 165.71
Amcor Plc 0.07 45846 -7% 10.84
McDonald's Corporation (MCD) 0.06 1981 -3% 197.38
SPDR S&P; 500 ETF (SPY) 0.06 1344 -65% 322.17
3M Company (MMM) 0.06 2510 -20% 176.49
Microchip Technology (MCHP) 0.06 4321 +22% 104.61
Zebra Technologies (ZBRA) 0.06 1549 -14% 255.65
Automatic Data Processing (ADP) 0.06 2572 -4% 170.68
AstraZeneca (AZN) 0.06 8196 -12% 49.90
Accenture 0.06 1836 -2% 210.78
West Pharmaceutical Services (WST) 0.06 2772 -47% 150.43
Ferrari Nv Ord 0.06 2573 -4% 165.57
Market Vectors Etf High Yield Muni Index etf 0.06 6735 63.99
Tractor Supply Company (TSCO) 0.05 3554 -22% 93.42
Sherwin-Williams Company (SHW) 0.05 630 -5% 584.13
W.W. Grainger (GWW) 0.05 1034 -9% 338.49
Boston Scientific Corporation (BSX) 0.05 7139 +282% 45.24
Akamai Technologies (AKAM) 0.05 3866 -9% 86.39
Lockheed Martin Corporation (LMT) 0.05 809 -3% 389.99
Berkshire Hathaway (BRK.A) 0.05 1 340000.00
Raymond James Financial (RJF) 0.05 4108 -18% 89.58
Teledyne Technologies Incorporated (TDY) 0.05 1082 -28% 346.58
Woodward Governor Company (WGOV) 0.05 3097 -23% 118.50
Vanguard Emerging Markets ETF (VWO) 0.05 7490 -12% 44.46
Phillips 66 0.05 3082 -29% 111.26
Wright Express 0.05 1641 -21% 209.63
Medtronic 0.05 3101 +13% 113.48
Fortive 0.05 4201 +25% 76.37
Charles Schwab Corporation (SCHW) 0.04 6527 -11% 47.50
General Electric Company (GE) 0.04 25934 -6% 11.15
Bristol Myers Squibb (BMY) 0.04 4196 +14% 64.21
Northrop Grumman Corporation (NOC) 0.04 763 -51% 343.38
SYSCO Corporation (SYY) 0.04 2947 -3% 85.77
Charles River Laboratories (CRL) 0.04 1848 -20% 152.60
Emerson Electric (EMR) 0.04 3253 -2% 76.34
Waters Corporation (WAT) 0.04 1275 -21% 233.73
Novartis AG (NVS) 0.04 2689 -32% 94.83
Allstate Corporation (ALL) 0.04 2684 -9% 112.52
ConocoPhillips (COP) 0.04 4142 -5% 65.02
TJX Companies (TJX) 0.04 4623 +5% 61.00
Anheuser-Busch InBev NV (BUD) 0.04 3564 -10% 81.93
CoStar (CSGP) 0.04 452 -15% 597.35
Vanguard Short-Term Bond ETF (BSV) 0.04 3143 -17% 80.54
Estee Lauder Companies (EL) 0.04 1475 +9% 206.78
Diodes Incorporated (DIOD) 0.04 5203 -19% 56.31
Jack Henry & Associates (JKHY) 0.04 1983 -19% 145.74
iShares S&P; SmallCap 600 Index (IJR) 0.04 3195 83.88
EXACT Sciences Corporation (EXAS) 0.04 3026 -5% 92.42
stock 0.04 1931 -11% 149.66
Five Below 0.04 1929 -4% 128.05
Palo Alto Networks 0.04 1075 -11% 231.63
Bright Horizons Fam Sol In D 0.04 1733 -21% 150.03
Bio-techne Corporation 0.04 1418 -12% 219.32
Godaddy Inc cl a 0.04 4615 -5% 67.82
Novanta 0.04 2880 -21% 88.54
Ihs Markit Ltd Shs stock 0.04 4121 +2% 75.47
Kinsale Cap Group Inc Com stock 0.04 2756 -21% 101.60
Steris Plc Ord equities 0.04 1746 -21% 152.35
U.S. Ban (USB) 0.03 2985 -6% 59.30
Signature Bank (SBNY) 0.03 1498 -17% 136.85
RLI (RLI) 0.03 2220 -20% 90.09
Discover Financial Services (DFS) 0.03 2380 -26% 84.87
Devon Energy Corporation (DVN) 0.03 6799 26.03
Clean Harbors (CLH) 0.03 2632 -21% 85.87
Edwards Lifesciences (EW) 0.03 771 233.46
LKQ Corporation (LKQX) 0.03 4980 -18% 35.74
CVS Caremark Corporation (CVS) 0.03 2380 +7% 74.05
Becton, Dickinson and (BDX) 0.03 804 -64% 272.39
Casey's General Stores (CASY) 0.03 1410 -20% 158.87
Danaher Corporation (DHR) 0.03 1435 +14% 153.78
Cintas Corporation (CTAS) 0.03 707 +14% 268.74
Prestige Brands Holdings (PBH) 0.03 4689 -19% 40.52
Advance Auto Parts (AAP) 0.03 1519 -9% 159.97
Balchem Corporation (BCPC) 0.03 2185 -19% 101.60
WABCO Holdings (WBC) 0.03 1515 -15% 135.31
Applied Materials (AMAT) 0.03 3555 +82% 61.04
Aptar (ATR) 0.03 1925 -21% 115.84
Pioneer Natural Resources (PXD) 0.03 1458 -9% 151.58
Roper Industries (ROP) 0.03 635 +12% 354.33
Varian Medical Systems (VAR) 0.03 1663 -19% 141.91
Toyota Motor Corporation (TM) 0.03 1621 -53% 140.65
Edison International (EIX) 0.03 2986 +7% 75.35
ESCO Technologies (ESE) 0.03 2402 -19% 92.42
Cantel Medical (CMN) 0.03 2621 -18% 70.97
Littelfuse (LFUS) 0.03 965 -19% 191.71
Reliance Steel & Aluminum (RS) 0.03 1921 -21% 119.73
Acuity Brands (AYI) 0.03 1315 -18% 137.64
Columbia Sportswear Company (COLM) 0.03 2143 -18% 100.33
Bottomline Technologies (EPAY) 0.03 3699 -20% 53.53
G-III Apparel (GIII) 0.03 6869 -18% 33.48
Ingersoll-rand Co Ltd-cl A 0.03 1825 133.15
Manhattan Associates (MANH) 0.03 2644 -30% 79.80
Alexion Pharmaceuticals (ALXN) 0.03 1920 -7% 108.33
Monro Muffler Brake (MNRO) 0.03 2453 -19% 78.27
NuVasive (NUVA) 0.03 2637 -20% 77.36
Tyler Technologies (TYL) 0.03 768 -21% 299.48
Wabtec Corporation (WAB) 0.03 2763 -18% 77.81
Applied Industrial Technologies (AIT) 0.03 3242 -19% 66.63
Integra LifeSciences Holdings (IART) 0.03 3921 -10% 58.40
ICF International (ICFI) 0.03 2268 -19% 91.71
McCormick & Company, Incorporated (MKC) 0.03 1163 169.39
Merit Medical Systems (MMSI) 0.03 7140 +2% 31.23
VMware (VMW) 0.03 1451 +38% 151.62
Trimas Corporation (TRS) 0.03 5627 -19% 31.46
ExlService Holdings (EXLS) 0.03 2703 -18% 69.55
ePlus (PLUS) 0.03 2585 -19% 84.33
Boston Properties (BXP) 0.03 1375 -13% 138.18
SPDR S&P; MidCap 400 ETF (MDY) 0.03 578 375.43
Vanguard Europe Pacific ETF (VEA) 0.03 4706 -59% 43.99
Envestnet (ENV) 0.03 3289 -22% 69.63
First Trust DJ Internet Index Fund (FDN) 0.03 1700 139.41
Inphi Corporation (IPHI) 0.03 2984 -27% 74.06
SPS Commerce (SPSC) 0.03 3486 -21% 55.36
Motorola Solutions (MSI) 0.03 1239 161.42
Vanguard Information Technology ETF (VGT) 0.03 717 -30% 245.47
First Trust IPOX-100 Index Fund (FPX) 0.03 2600 80.38
Citigroup Inc 0.03 2796 -6% 79.76
Ishares High Dividend Equity F 0.03 2421 97.89
Guidewire Software 0.03 2138 -6% 109.92
Mondelez Int 0.03 4349 -45% 55.19
Workday Inc cl a 0.03 1450 -6% 164.14
Intercontinentalexchange 0.03 2030 -2% 92.61
Veeva Sys Inc cl a 0.03 1702 +11% 140.42
Healthequity 0.03 3045 -19% 74.22
Globant S A 0.03 2228 -21% 105.92
Pra 0.03 4890 +4% 36.40
Archrock 0.03 21958 10.02
Mimecast 0.03 4261 -18% 43.42
Integer Hldgs 0.03 2615 -20% 80.31
* Firstcash Inc Com stock 0.03 2970 -21% 80.47
Evo Pmts Inc cl a com 0.03 7678 -5% 26.44
Dow Inc 0.03 3241 +4% 54.89
Dupont De Nemours Inc Com 0.03 2799 -9% 64.31
Uber Technologies Inc Com 0.03 6699 +37% 29.71
Helios Technologies Inc 0.03 3849 -18% 46.25
Goldman Sachs (GS) 0.02 584 -10% 229.45
Bank of New York Mellon Corporation (BK) 0.02 2806 +103% 50.25
Baxter International (BAX) 0.02 1474 +11% 83.45
BioMarin Pharmaceutical (BMRN) 0.02 1845 -11% 84.55
Eli Lilly & Co. (LLY) 0.02 1092 -9% 131.87
Archer Daniels Midland Company (ADM) 0.02 3142 -3% 46.04
Cummins (CMI) 0.02 647 +17% 179.10
T. Rowe Price (TROW) 0.02 1247 121.89
Morgan Stanley (MS) 0.02 2523 -3% 51.13
Air Products & Chemicals (APD) 0.02 498 234.94
MSC Industrial Direct (MSM) 0.02 1808 -19% 78.54
Capital One Financial (COF) 0.02 1338 +270% 103.14
General Mills (GIS) 0.02 1979 -39% 53.56
Target Corporation (TGT) 0.02 1318 -5% 128.22
American Electric Power Company (AEP) 0.02 1694 94.45
Canadian Pacific Railway Ltd 0.02 545 255.05
Novo Nordisk A/S (NVO) 0.02 2196 57.83
SAP AG (SAP) 0.02 1079 134.38
Fifth Third Ban (FITB) 0.02 4900 -23% 30.82
Sempra Energy (SRE) 0.02 718 -14% 152.25
C.H. Robinson Worldwide (CHRW) 0.02 1386 -10% 77.92
Constellation Brands (STZ) 0.02 818 -9% 189.49
Netflix (NFLX) 0.02 540 -8% 324.07
Landstar System (LSTR) 0.02 1518 -19% 113.97
Amphenol Corporation (APH) 0.02 1173 +16% 108.27
Brooks Automation (BRKS) 0.02 3889 NEW 41.91
Enterprise Products Partners 0.02 5260 -62% 28.14
Core-Mark Holding Company (CORE) 0.02 4509 -18% 27.28
Dorman Products (DORM) 0.02 2298 -20% 75.72
Middleby Corporation (MIDD) 0.02 1221 -18% 109.75
F5 Networks (FFIV) 0.02 922 -18% 139.91
H.B. Fuller Company (FUL) 0.02 3297 -19% 51.56
American International (AIG) 0.02 2925 -11% 51.28
Utilities SPDR (XLU) 0.02 1823 64.73
Eagle Ban (EGBN) 0.02 3000 -19% 48.67
RealPage (RP) 0.02 3121 -18% 53.83
Cohen & Steers infrastucture Fund (UTF) 0.02 6000 26.17
Vanguard Total Bond Market ETF (BND) 0.02 2014 NEW 83.91
CoreSite Realty (COR) 0.02 1379 -18% 112.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 1619 NEW 91.41
Kinder Morgan Inc. 0.02 5405 -5% 21.21
Marathon Petroleum Corp 0.02 1832 -2% 60.04
American Tower Reit 0.02 604 230.13
Matador Resources 0.02 6422 -19% 17.91
Gentherm 0.02 3693 -19% 44.41
Asml Holding N.v. 0.02 405 +26% 295.95
Eaton 0.02 1511 -7% 94.64
Anthem 0.02 497 -15% 301.81
Chubb 0.02 722 +20% 155.12
Waste Connections Inc Com stock 0.02 1238 90.47
Nutanix Inc cl a 0.02 4348 -9% 31.28
Lci Industries 0.02 1482 -18% 107.29
Petiq 0.02 6232 -19% 25.03
Altair Engr Inc 0.02 4696 -20% 35.99
Booking Holdings 0.02 82 -2% 2048.78
Broadcom Ltd 0.02 447 -5% 315.44
Iaa Inc 0.02 3675 +2684% 47.07
Truist Financial Corp equities 0.02 3008 NEW 56.27
Packaging Corporation of America (PKG) 0.01 439 -20% 111.62
* Barrick Gold Corp 0.01 2859 -4% 18.54
Cognizant Technology Solutions (CTSH) 0.01 1560 -6% 62.18
CMS Energy Corporation (CMS) 0.01 1441 -13% 63.15
HSBC Holdings (HBC) 0.01 1119 -46% 39.32
Corning Incorporated (GLW) 0.01 1464 -4% 29.37
Broadridge Financial Solutions (BR) 0.01 334 122.75
CME (CME) 0.01 402 -7% 201.49
Progressive Corporation (PGR) 0.01 1194 72.03
State Street Corporation (STT) 0.01 459 +14% 78.43
Reinsurance Group of America (RGA) 0.01 267 +1305% 164.79
Principal Financial (PFG) 0.01 674 -6% 54.90
Ameriprise Financial (AMP) 0.01 416 165.87
Northern Trust Corporation (NTRS) 0.01 560 -16% 105.36
Canadian Natl Ry Co 0.01 880 90.91
CSX Corporation (CSX) 0.01 1149 72.24
FedEx Corporation (FDX) 0.01 632 -60% 151.69
M&T; Bank Corporation (MTB) 0.01 221 -7% 171.95
Waste Management (WM) 0.01 707 -35% 114.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 389 -4% 218.51
Norfolk Southern (NSC) 0.01 381 -4% 194.23
Sony Corporation (SNE) 0.01 1055 68.25
Ameren Corporation (AEE) 0.01 534 76.78
Apache Corporation (APA) 0.01 3375 +182% 25.48
Copart (CPRT) 0.01 526 91.25
Newmont Mining Corporation (NEM) 0.01 1019 -8% 43.18
PPG Industries (PPG) 0.01 269 -11% 133.83
Public Storage (PSA) 0.01 191 -9% 214.66
Snap-on Incorporated (SNA) 0.01 223 -7% 170.40
Stanley Black & Decker (SWK) 0.01 386 165.80
Travelers Companies (TRV) 0.01 594 -18% 136.36
Global Payments (GPN) 0.01 234 -6% 183.76
AFLAC Incorporated (AFL) 0.01 1669 -3% 52.73
Avery Dennison Corporation (AVY) 0.01 755 +43% 131.13
Best Buy (BBY) 0.01 748 -13% 88.24
Ross Stores (ROST) 0.01 679 -8% 114.70
Electronic Arts (ERTS) 0.01 353 -7% 107.65
International Paper Company (IP) 0.01 2164 -23% 46.21
Cooper Companies (COO) 0.01 179 324.02
Analog Devices (ADI) 0.01 541 -7% 117.91
Equity Residential (EQR) 0.01 460 80.43
Masco Corporation (MAS) 0.01 1000 48.00
Valero Energy Corporation (VLO) 0.01 547 -5% 93.24
Kroger (KR) 0.01 2697 -2% 28.92
Yum! Brands (YUM) 0.01 471 -5% 99.79
Colgate-Palmolive Company (CL) 0.01 1419 -9% 69.06
Credit Suisse Group AG (CS) 0.01 3543 13.55
Deere & Company (DE) 0.01 452 -4% 172.57
Diageo (DEO) 0.01 523 168.26
Halliburton Company (HAL) 0.01 3026 +11% 24.45
Intuitive Surgical (ISRG) 0.01 117 -82% 589.74
Marsh & McLennan Companies (MMC) 0.01 385 -9% 111.69
Parker-Hannifin Corporation (PH) 0.01 346 205.20
Rio Tinto (RIO) 0.01 1022 -21% 59.69
Sanofi-Aventis SA (SNY) 0.01 1886 -7% 50.37
Schlumberger (SLB) 0.01 2057 +24% 40.39
Stryker Corporation (SYK) 0.01 309 -84% 210.36
Unilever N.V. (UN) 0.01 1121 57.09
Agilent Technologies Inc C ommon 0.01 674 -4% 84.57
Biogen Idec (BIIB) 0.01 239 -10% 297.07
Ford Motor Company (F) 0.01 4289 -11% 9.33
Mitsubishi UFJ Financial (MTU) 0.01 7408 -3% 5.40
Exelon Corporation (EXC) 0.01 916 -9% 45.85
TOTAL S.A. (TOT) 0.01 1814 -93% 55.28
Stericycle (SRCL) 0.01 1606 -16% 63.51
Illinois Tool Works (ITW) 0.01 385 -4% 179.22
EOG Resources (EOG) 0.01 1023 +2% 84.07
Marriott International (MAR) 0.01 497 -11% 150.91
Pool Corporation (POOL) 0.01 225 213.33
Clorox Company (CLX) 0.01 267 +65% 153.56
Prudential Financial (PRU) 0.01 557 93.36
Dollar Tree (DLTR) 0.01 829 -3% 94.09
MSCI (MSCI) 0.01 319 257.05
D.R. Horton (DHI) 0.01 762 +3% 52.49
AutoZone (AZO) 0.01 45 -10% 1200.00
FLIR Systems (FLIR) 0.01 1274 +105% 51.81
AvalonBay Communities (AVB) 0.01 394 +3% 210.66
Magna Intl Inc cl a 0.01 709 55.01
Arch Capital Group Ltd 0.01 1190 -72% 42.86
Fastenal Company (FAST) 0.01 1698 -4% 37.10
Zimmer Holdings (ZMH) 0.01 417 -46% 150.51
Delta Air Lines (DAL) 0.01 880 -6% 57.95
New Oriental Education & Tech (EDU) 0.01 657 NEW 121.77
Advanced Micro Devices (AMD) 0.01 1315 -5% 45.63
Micron Technology (MU) 0.01 1272 -6% 53.46
Entergy Corporation (ETR) 0.01 391 -9% 120.20
Illumina (ILMN) 0.01 127 -8% 330.71
Humana (HUM) 0.01 182 -5% 368.13
Key (KEY) 0.01 2454 +4% 20.37
Marvell Technology Group Ltd 0.01 1719 +1568% 26.76
Steel Dynamics (STLD) 0.01 1870 -21% 34.22
STMicroelectronics N.V. (STM) 0.01 1374 -4% 26.93
Sun Life Financial Inc 0.01 1380 45.65
Huntsman Corporation (HUN) 0.01 3368 24.05
Lam Research Corporation (LRCX) 0.01 148 -5% 290.54
AllianceBernstein Holding (AB) 0.01 2000 30.50
BHP Billiton (BHP) 0.01 995 54.27
Quest Diagnostics Incorporated (DGX) 0.01 545 +193% 106.42
FMC Corporation (FMC) 0.01 403 +295% 99.26
Genesis Energy (GEL) 0.01 2460 20.33
Southwest Airlines (LUV) 0.01 1226 -53% 53.83
MetLife (MET) 0.01 886 50.79
Nordson Corporation (NDSN) 0.01 326 162.58
Oge Energy Corp (holding Co) Com Stk 0.01 1100 -2% 44.55
Oceaneering International (OII) 0.01 2385 -15% 15.09
Prudential Public Limited Company (PUK) 0.01 1476 -4% 37.94
Banco Santander, S.A. (STD) 0.01 9997 +28% 4.10
TC Pipelines (TCLP) 0.01 1202 -74% 42.43
Textron (TXT) 0.01 871 -40% 44.78
CRH (CRH) 0.01 922 40.13
Unilever (UL) 0.01 625 57.60
Bk Nova Cad Com (usd) 0.01 1194 -46% 56.11
ORIX Corporation (IX) 0.01 434 -5% 82.95
Lloyds TSB (LYG) 0.01 10930 +163% 3.29
Nice Systems (NICE) 0.01 258 155.04
RBC Bearings Incorporated (ROLL) 0.01 288 159.72
Smith & Nephew (SNN) 0.01 858 47.79
Magellan Midstream Partners (MMP) 0.01 601 -72% 63.23
Teradyne (TER) 0.01 1263 68.09
Rbc Cad Com 0.01 835 -6% 79.04
Tor Dom Bk Cad Com 0.01 896 55.80
Bank Of Montreal Cadcom Npv 0.01 1127 77.20
Technology SPDR (XLK) 0.01 601 -73% 91.51
Liberty Property Trust (LRY) 0.01 750 60.00
ONEOK (OKE) 0.01 1380 75.36
Simon Property (SPG) 0.01 300 -12% 150.00
Dollar General (DG) 0.01 281 -9% 156.58
Alerian Mlp Etf(amlp) 0.01 11708 -15% 8.54
iShares Russell 3000 Value Index (IWW) 0.01 1023 NEW 62.56
General Motors Company (GM) 0.01 1690 -10% 36.69
First Republic Bank/san F 0.01 434 +135% 117.51
O'reilly Automotive Inc 0.01 164 +70% 439.02
Sumitomo Mitsui Financial Grp (SMFG) 0.01 6428 -6% 7.47
iShares Russell 3000 Growth Index (IWZ) 0.01 1009 NEW 67.39
Targa Res Corp 0.01 1773 40.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 1697 -50% 52.45
Schwab U S Small Cap ETF (SCHA) 0.01 1202 -74% 75.71
Te Connectivity Ltd for 0.01 449 -7% 95.77
HCA HOLDINGS Inc 0.01 279 -17% 146.95
Prologis Inc. 0.01 948 -5% 89.66
Cubesmart 0.01 1537 +60% 31.23
Fortune Brands 0.01 571 -3% 64.80
Aon 0.01 371 +79% 207.55
Servicenow 0.01 219 +40% 283.11
Ishares Inc core msci emkt 0.01 928 NEW 53.88
Metropcs Communications 0.01 745 -2% 77.85
Cdw 0.01 471 +3% 142.25
Pattern Energy 0.01 2000 27.00
Allegion Plc equity 0.01 700 124.29
Walgreen Boots Alliance 0.01 960 -6% 59.38
Crown Castle Intl 0.01 727 -71% 141.68
Eversource Energy 0.01 443 85.78
Allergan 0.01 217 +2% 188.94
Relx 0.01 1451 25.50
Vareit, Inc reits 0.01 4995 9.21
Hp 0.01 2601 -5% 20.38
S&p Global 0.01 385 +5% 272.73
Charter Communications Inc New Cl A cl a 0.01 215 -2% 483.72
Johnson Controls International Plc equity 0.01 1065 -10% 40.38
Baker Hughes A Ge Company 0.01 3890 25.71
Gardner Denver Hldgs 0.01 1201 -15% 36.64
Invesco Qqq Trust Series 1 0.01 175 211.43
Docusign Inc 0.01 480 75.00
Cigna Corp New 0.01 433 -52% 205.54
Thomson Reuters Corp 0.01 629 -2% 71.54
Intercontinental Hotels Group 0.01 548 69.34
Alcon Inc 0.01 806 57.07
Corteva Inc Com 0.01 1970 -15% 29.44
L3harris Technologies Inc Com stock 0.01 358 -2% 198.32
Peloton Interactive Inc cl a com 0.01 1573 -3% 28.61
E TRADE Financial Corporation (ETFC) 0.00 226 -23% 44.25
Loews Corporation (L) 0.00 434 +117% 53.00
Hasbro (HAS) 0.00 324 +10700% 104.94
CIT (CIT) 0.00 83 -27% 48.19
Crown Holdings (CCK) 0.00 158 69.62
Melco Crown Entertainment (MPEL) 0.00 154 -5% 25.97
SK Tele (SKM) 0.00 123 24.39
NRG Energy (NRG) 0.00 251 -22% 39.84
Owens Corning (OC) 0.00 135 -4% 66.67
Tenaris S.A. (TS) 0.00 61 +15% 16.39
Taiwan Semiconductor Mfg (TSM) 0.00 303 -2% 59.41
ANSYS (ANSS) 0.00 131 259.54
Aercap Holdings Nv Ord Cmn 0.00 201 59.70
Hartford Financial Services (HIG) 0.00 264 -9% 60.61
Renaissance Re Holdings Ltd Cmn 0.00 107 196.26
Western Union Company (WU) 0.00 380 -20% 26.32
Assurant (AIZ) 0.00 111 -17% 135.14
Lincoln National Corporation (LNC) 0.00 269 -24% 59.48
Arthur J. Gallagher & Co. (AJG) 0.00 317 94.64
People's United Financial (PBCT) 0.00 413 16.95
SEI Investments Company (SEIC) 0.00 277 64.98
SLM Corporation (SLM) 0.00 181 11.05
NASDAQ OMX (NDAQ) 0.00 41 -6% 97.56
Affiliated Managers (AMG) 0.00 129 -89% 85.27
Equifax (EFX) 0.00 54 -15% 148.15
Cabot Oil & Gas Corporation (COG) 0.00 101 +48% 19.80
Expeditors International of Washington (EXPD) 0.00 379 -6% 79.16
IAC/InterActive (IACI) 0.00 53 -13% 245.28
Republic Services (RSG) 0.00 220 +3% 90.91
Seattle Genetics (SGEN) 0.00 16 125.00
Incyte Corporation (INCY) 0.00 159 -17% 88.05
Regeneron Pharmaceuticals (REGN) 0.00 13 -71% 384.62
Teva Pharmaceutical Industries (TEVA) 0.00 1619 +508% 9.88
Martin Marietta Materials (MLM) 0.00 29 -12% 275.86
ResMed (RMD) 0.00 8 125.00
AES Corporation (AES) 0.00 1264 19.78
Brookfield Asset Management (BAM.A) 0.00 457 56.89
Bunge Limited 0.00 162 -11% 55.56
Consolidated Edison (ED) 0.00 118 -15% 93.22
Lennar Corporation (LEN) 0.00 528 -11% 54.92
Pulte (PHM) 0.00 287 -6% 38.33
FirstEnergy (FE) 0.00 624 -7% 48.08
Cardinal Health (CAH) 0.00 242 49.59
Shaw Communications Inc cl b conv 0.00 189 -30% 21.16
Autodesk (ADSK) 0.00 154 -10% 181.82
Brown & Brown (BRO) 0.00 76 39.47
Cameco Corporation 0.00 131 7.63
CarMax (KMX) 0.00 183 -6% 87.43
Carnival Corporation (CCL) 0.00 132 +69% 53.03
Cerner Corporation (CERN) 0.00 161 -14% 74.53
Citrix Systems (CTXS) 0.00 149 114.09
Continental Resources (CLR) 0.00 53 37.74
Digital Realty Trust (DLR) 0.00 145 -12% 117.24
Franklin Resources (BEN) 0.00 53 -97% 18.87
Hologic (HOLX) 0.00 185 -17% 54.05
Host Hotels & Resorts (HST) 0.00 805 -6% 18.63
IDEXX Laboratories (IDXX) 0.00 35 257.14
J.B. Hunt Transport Services (JBHT) 0.00 53 113.21
Kohl's Corporation (KSS) 0.00 214 -9% 51.40
Leggett & Platt (LEG) 0.00 217 50.69
Mattel (MAT) 0.00 41 24.39
NetApp (NTAP) 0.00 280 +16% 60.71
Noble Energy (NBL) 0.00 589 -23% 25.47
Nucor Corporation (NUE) 0.00 273 -20% 54.95
Paychex (PAYX) 0.00 59 -31% 84.75
Polaris Industries (PII) 0.00 81 98.77
Ritchie Bros. Auctioneers Inco 0.00 48 41.67
Royal Caribbean Cruises Ltd. 0.00 159 132.08
Sealed Air (SEE) 0.00 198 -17% 40.40
Teradata Corporation (TDC) 0.00 34 29.41
Trimble Navigation (TRMB) 0.00 60 50.00
Brown-Forman Corporation (BF.B) 0.00 351 -5% 68.38
Molson Coors Brewing Company (TAP) 0.00 115 +45% 52.17
Nordstrom (JWN) 0.00 219 -64% 41.10
Harley-Davidson (HOG) 0.00 105 38.10
Tiffany & Co. (TIF) 0.00 96 -3% 135.42
Verisign (VRSN) 0.00 163 190.18
Vulcan Materials Company (VMC) 0.00 64 -14% 140.62
Comerica Incorporated (CMA) 0.00 443 72.23
Newell Rubbermaid (NWL) 0.00 1805 19.39
SVB Financial (SIVB) 0.00 63 -7% 253.97
Autoliv (ALV) 0.00 19 105.26
Western Digital (WDC) 0.00 333 63.06
Hanesbrands (HBI) 0.00 231 12.99
Mid-America Apartment (MAA) 0.00 233 -58% 133.05
Laboratory Corp. of America Holdings (LH) 0.00 155 -13% 167.74
Las Vegas Sands (LVS) 0.00 176 -5% 68.18
Nokia Corporation (NOK) 0.00 1583 -29% 3.79
DaVita (DVA) 0.00 146 75.34
Darden Restaurants (DRI) 0.00 183 109.29
International Flavors & Fragrances (IFF) 0.00 54 129.63
Whirlpool Corporation (WHR) 0.00 6 -72% 166.67
United Rentals (URI) 0.00 102 166.67
AmerisourceBergen (ABC) 0.00 243 -7% 86.42
Cincinnati Financial Corporation (CINF) 0.00 231 103.90
Everest Re Group Ltd. 0.00 95 273.68
Foot Locker (FL) 0.00 71 42.25
Xilinx (XLNX) 0.00 113 -94% 97.35
Pearson (PSO) 0.00 435 -47% 9.20
Mettler-Toledo International (MTD) 0.00 41 +272% 804.88
Mohawk Industries (MHK) 0.00 260 -61% 134.62
National-Oilwell Var (NOV) 0.00 652 +5% 24.54
Universal Health Services (UHS) 0.00 96 145.83
Unum (UNM) 0.00 86 -60% 34.88
Tyson Foods (TSN) 0.00 278 -9% 89.93
Tetra Tech (TTEK) 0.00 36 83.33
Eastman Chemical Company (EMN) 0.00 307 78.18
Herman Miller (MLHR) 0.00 44 45.45
Interpublic Group of Companies (IPG) 0.00 371 -25% 24.26
Synopsys (SNPS) 0.00 132 136.36
Cadence Design Systems (CDNS) 0.00 113 -26% 70.80
Koninklijke Philips Electronics NV (PHG) 0.00 706 48.16
WellCare Health Plans (WCG) 0.00 43 +19% 325.58
Campbell Soup Company (CPB) 0.00 237 50.63
CenturyLink (CTL) 0.00 1718 -4% 13.39
Helmerich & Payne (HP) 0.00 72 -71% 41.67
Forward Air Corporation (FWRD) 0.00 24 83.33
McKesson Corporation (MCK) 0.00 205 -4% 136.59
Goodyear Tire & Rubber Company (GT) 0.00 173 17.34
PerkinElmer (PKI) 0.00 200 95.00
NiSource (NI) 0.00 835 -5% 27.54
American Financial (AFG) 0.00 9 111.11
Arrow Electronics (ARW) 0.00 13 76.92
Avnet (AVT) 0.00 89 44.94
Universal Electronics (UEIC) 0.00 312 -71% 51.28
Gartner (IT) 0.00 58 -13% 155.17
AEGON N.V. (AEG) 0.00 599 -72% 5.01
Cenovus Energy Inc C om 0.00 2394 -2% 10.03
DISH Network (DISH) 0.00 68 -47% 29.41
eBay (EBAY) 0.00 939 -13% 36.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2052 -6% 8.77
Hess (HES) 0.00 209 -13% 66.99
HONDA MOTOR (HMC) 0.00 548 29.20
Macy's (M) 0.00 591 +291% 16.92
Maxim Integrated Products (MXIM) 0.00 35 -5% 57.14
NCR Corporation (NCR) 0.00 610 34.43
Telefonica S.A. (TEF) 0.00 660 +264% 7.58
Encana Corp C om 0.00 4257 +551% 4.70
Gap (GPS) 0.00 336 -46% 17.86
Weyerhaeuser Company (WY) 0.00 968 -4% 29.96
White Mountains Insurance Gp 0.00 10 1100.00
First Midwest Ban (FMBI) 0.00 57 17.54
iShares MSCI EAFE Index Fund (EFA) 0.00 368 -87% 70.65
Williams Companies (WMB) 0.00 617 -7% 24.31
Canadian Natural Resources 0.00 709 32.44
Freeport-McMoRan Copper & Gold (FCX) 0.00 1158 12.95
Patterson Companies (PDCO) 0.00 27 37.04
Canon (CAJ) 0.00 566 -15% 26.50
Jacobs Engineering (JEC) 0.00 137 -18% 87.59
Henry Schein (HSIC) 0.00 225 -6% 66.67
Murphy Oil Corporation (MUR) 0.00 62 32.26
General Dynamics Corporation (GD) 0.00 196 -14% 178.57
Manpower (MAN) 0.00 70 100.00
SL Green Realty (SLG) 0.00 82 +41% 97.56
Markel Corporation (MKL) 0.00 3 1000.00
Barclays (BCS) 0.00 2662 9.39
Hershey Company (HSY) 0.00 67 -19% 149.25
Kellogg Company (K) 0.00 215 69.77
W.R. Berkley Corporation (WRB) 0.00 78 64.10
Hilltop Holdings (HTH) 0.00 64 31.25
Toll Brothers (TOL) 0.00 208 -13% 38.46
Discovery Communications (DISCK) 0.00 602 29.90
Live Nation Entertainment (LYV) 0.00 377 +498% 71.62
Omni (OMC) 0.00 124 +37% 80.65
Discovery Communications (DISCA) 0.00 186 -39% 32.26
Vornado Realty Trust (VNO) 0.00 33 -41% 60.61
ConAgra Foods (CAG) 0.00 758 -5% 34.30
East West Ban (EWBC) 0.00 88 45.45
Dover Corporation (DOV) 0.00 212 -9% 113.21
GATX Corporation (GMT) 0.00 37 81.08
ViaSat (VSAT) 0.00 18 55.56
Old Republic International Corporation (ORI) 0.00 103 19.42
Public Service Enterprise (PEG) 0.00 344 -16% 58.14
Xcel Energy (XEL) 0.00 466 -2% 64.38
Methanex Corp 0.00 407 +1062% 39.31
Alliance Data Systems Corporation (ADS) 0.00 41 -52% 121.95
Axis Capital Holdings Ltd 0.00 184 59.78
First Solar (FSLR) 0.00 302 56.29
PACCAR (PCAR) 0.00 179 -13% 78.21
Primerica (PRI) 0.00 266 131.58
Robert Half International (RHI) 0.00 118 +16% 59.32
Thor Industries (THO) 0.00 222 72.07
Verisk Analytics (VRSK) 0.00 59 152.54
J.M. Smucker Company (SJM) 0.00 214 -18% 102.80
Gra (GGG) 0.00 84 47.62
MercadoLibre (MELI) 0.00 33 -91% 575.76
Penske Automotive (PAG) 0.00 32 62.50
Marathon Oil Corporation (MRO) 0.00 1468 +12% 13.62
Lennar Corporation (LEN.B) 0.00 1 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 58 17.24
NVR (NVR) 0.00 1 4000.00
Domino's Pizza (DPZ) 0.00 14 285.71
Wynn Resorts (WYNN) 0.00 213 -9% 140.85
Hub (HUBG) 0.00 30 66.67
Entercom Communications (ETM) 0.00 101 -70% 0.00
Take-Two Interactive Software (TTWO) 0.00 12 -36% 83.33
Amdocs Ltd ord 0.00 30 66.67
Energy Select Sector SPDR (XLE) 0.00 350 60.00
Magellan Health Services (MGLN) 0.00 7 142.86
Quanta Services (PWR) 0.00 518 NEW 40.54
ON Semiconductor (ONNN) 0.00 145 -23% 27.59
AMN Healthcare Services (AHS) 0.00 304 62.50
Juniper Networks (JNPR) 0.00 776 -10% 24.48
Activision Blizzard (ATVI) 0.00 443 -17% 58.69
Wyndham Worldwide Corporation (WYN) 0.00 8 0.00
Under Armour (UA) 0.00 10 0.00
Aircastle Ltd 0.00 71 28.17
Brunswick Corporation (BC) 0.00 30 66.67
Celanese Corporation (CE) 0.00 134 -5% 119.40
CF Industries Holdings (CF) 0.00 348 -7% 48.85
Eni S.p.A. (E) 0.00 571 -11% 31.52
Jones Lang LaSalle Incorporated (JLL) 0.00 55 -20% 181.82
Rogers Communications -cl B 0.00 302 -4% 49.67
RPC (RES) 0.00 78 0.00
Seagate Technology Com Stk 0.00 326 58.28
Western Alliance Bancorporation (WAL) 0.00 66 60.61
ABIOMED (ABMD) 0.00 16 NEW 187.50
Alaska Air (ALK) 0.00 39 76.92
Cypress Semiconductor Corporation (CY) 0.00 975 23.59
EnerSys (ENS) 0.00 16 62.50
Flextronics International Ltd Com Stk 0.00 396 12.63
Mizuho Financial (MFG) 0.00 7424 -19% 3.10
PolyOne Corporation (POL) 0.00 41 48.78
Prosperity Bancshares (PRSP) 0.00 19 NEW 52.63
Align Technology (ALGN) 0.00 42 -41% 285.71
Atmos Energy Corporation (ATO) 0.00 66 106.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1700 +355% 5.29
Bruker Corporation (BRKR) 0.00 48 41.67
Cognex Corporation (CGNX) 0.00 109 55.05
Chipotle Mexican Grill (CMG) 0.00 26 -92% 846.15
CenterPoint Energy (CNP) 0.00 421 -9% 26.13
Concho Resources (CXO) 0.00 107 +52% 84.11
Deutsche Bank Ag-registered 0.00 2876 7.65
DTE Energy Company (DTE) 0.00 157 127.39
Elbit Systems Ltd 0.00 67 -6% 149.25
Essex Property Trust (ESS) 0.00 69 304.35
Exelixis (EXEL) 0.00 400 17.50
Hormel Foods Corporation (HRL) 0.00 163 42.94
IPG Photonics Corporation (IPGP) 0.00 58 +7% 137.93
Alliant Energy Corporation (LNT) 0.00 345 55.07
Nomura Holdings (NMR) 0.00 6360 5.19
Plains All American Pipeline (PAA) 0.00 1519 18.43
Teleflex Incorporated (TFX) 0.00 4 500.00
United Bankshares (UBSI) 0.00 41 48.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3 -62% 333.33
Westpac Banking Corporation (WBK) 0.00 1631 -36% 17.17
Wintrust Financial Corporation (WTFC) 0.00 13 76.92
Cimarex Energy Co 0.00 199 +201% 50.25
ABB (ABB) 0.00 1018 -12% 24.56
BorgWarner (BWA) 0.00 220 45.45
Centene Corporation (CNC) 0.00 530 +5% 62.26
Flowserve Corporation (FLS) 0.00 39 -32% 51.28
Gildan Activewear Inc Com Cad 0.00 593 -16% 30.35
Hain Celestial (HAIN) 0.00 46 21.74
HMS Holdings (HMSY) 0.00 74 27.03
Hexcel Corporation (HXL) 0.00 474 +5% 73.84
IDA (IDA) 0.00 17 117.65
ING Groep N.V. (ING) 0.00 2157 +88% 12.05
KLA-Tencor Corporation (KLAC) 0.00 188 -7% 181.82
Lennox International (LII) 0.00 100 240.00
Cheniere Energy (LNG) 0.00 106 56.60
Lululemon Athletica Inc 0.00 20 250.00
MGM Resorts International. (MGM) 0.00 764 -6% 32.72
Molina Healthcare (MOH) 0.00 13 153.85
Skyworks Solutions (SWKS) 0.00 175 -5% 120.00
Agnico Com 0.00 429 -3% 60.61
A. O. Smith Corporation (AOS) 0.00 657 -53% 47.18
Church & Dwight (CHD) 0.00 324 -20% 70.99
CHECK POINT SOFTWARE Technolog Com Stk 0.00 80 -10% 112.50
Callon Pete Co Del Com Stk 0.00 152 6.58
Carnival (CUK) 0.00 134 -17% 44.78
Duke Realty Corporation (DRE) 0.00 394 35.53
Extra Space Storage (EXR) 0.00 139 +4% 107.91
Fresenius Medical Care AG & Co. (FMS) 0.00 159 -47% 37.74
General Moly Inc Com Stk 0.00 200 0.00
Kinross Gold Corp New 0.00 2640 4.92
Kansas City Southern (KSU) 0.00 72 152.78
Open Text Corp Com 0.00 682 43.99
Rambus (RMBS) 0.00 115 17.39
Rockwell Automation (ROK) 0.00 129 201.55
Scotts Miracle-Gro Company (SMG) 0.00 334 104.79
Schweitzer-Mauduit International (SWM) 0.00 30 33.33
TransDigm Group Incorporated (TDG) 0.00 45 -6% 555.56
Westlake Chemical Corporation (WLK) 0.00 63 -18% 63.49
Albemarle Corporation (ALB) 0.00 129 +21% 69.77
AMETEK (AME) 0.00 101 -22% 99.01
Natus Medical (BABY) 0.00 46 43.48
CommVault Systems (CVLT) 0.00 21 47.62
PNM Resources (PNM) 0.00 39 51.28
United Natural Foods (UNFI) 0.00 3357 -15% 8.64
Dex (DXCM) 0.00 28 +75% 214.29
Senior Housing Properties Trust (SNH) 0.00 45 0.00
Alexandria Real Estate Equities (ARE) 0.00 66 166.67
Alnylam Pharmaceuticals (ALNY) 0.00 32 125.00
Federal Realty Inv. Trust (FRT) 0.00 170 129.41
National Instruments (NATI) 0.00 15 66.67
Aspen Technology (AZPN) 0.00 279 121.86
National Retail Properties (NNN) 0.00 163 55.21
Teck Resources Ltd cl b 0.00 236 -34% 16.95
Suncor Energy Inc New 0.00 829 32.57
Manulife Finl Corp 0.00 1095 20.09
Royal Bank of Scotland (RBS) 0.00 2600 +159% 6.54
Macerich Company (MAC) 0.00 547 +9% 27.42
AECOM Technology Corporation (ACM) 0.00 98 40.82
American Water Works (AWK) 0.00 101 118.81
Ball Corporation (BLL) 0.00 208 62.50
Cae Inc 0.00 976 26.64
CBOE Holdings (CBOE) 0.00 10 100.00
Kimco Realty Corporation (KIM) 0.00 1427 -10% 21.02
Mellanox Technologies Ltd 0.00 10 100.00
Pinnacle West Capital Corporation (PNW) 0.00 215 -9% 88.37
Regency Centers Corporation (REG) 0.00 196 -10% 61.22
Insulet Corporation (PODD) 0.00 34 -5% 176.47
KAR Auction Services (KAR) 0.00 132 22.73
UDR (UDR) 0.00 142 -4% 49.30
Camden Property Trust (CPT) 0.00 13 76.92
Garmin Ltd. 0.00 84 95.24
Tesla Motors (TSLA) 0.00 64 +16% 421.88
LogMeIn (LOGM) 0.00 9 -18% 111.11
Nxp Semiconductors N V 0.00 212 -14% 127.36
Six Flags Entertainment (SIX) 0.00 34 58.82
iShares Dow Jones Select Dividend (DVY) 0.00 150 -76% 106.67
Fortinet (FTNT) 0.00 13 76.92
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 2010 15.42
Hldgs Inc 0.00 226 +8% 88.50
iShares Barclays TIPS Bond Fund (TIP) 0.00 211 -90% 118.48
FleetCor Technologies (FLT) 0.00 79 +3% 291.14
Winmark Corporation (WINA) 0.00 175 200.00
Vanguard High Dividend Yield ETF (VYM) 0.00 341 93.84
Takeda Pharmaceutical (TKPYY) 0.00 1015 +4% 19.70
Franco-Nevada Corporation (FNV) 0.00 258 +561% 104.65
SPDR DJ International Real Estate ETF (RWX) 0.00 213 37.56
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 200 170.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1779 12.37
James Hardie Industries SE (JHX) 0.00 1241 19.34
BlackRock Insured Municipal Income Trust (BYM) 0.00 786 13.99
Pembina Pipeline Corp 0.00 727 37.14
Vermilion Energy (VET) 0.00 174 NEW 17.24
Schwab Emerging Markets Equity ETF (SCHE) 0.00 1202 -74% 27.45
Telus Ord 0.00 301 39.87
Huntington Ingalls Inds. Inc. 0.00 112 -21% 250.00
Mosaic Co New 0.00 72 -82% 27.78
Banner Corp Com 0.00 23 43.48
Spirit Airlines Inc Com 0.00 28 35.71
United Cmnty Bks Ga Cap Stk 0.00 49 40.82
Hollyfrontier Corp 0.00 171 -12% 52.63
Pvh Corporation 0.00 25 -26% 120.00
Ralph Lauren Corp 0.00 300 +85% 116.67
Cbre Group Inc Cl A 0.00 554 61.37
Alkermes Plc 0.00 35 28.57
Dunkin' Brands Group 0.00 35 85.71
Xpo Logistics Inc equity 0.00 70 85.71
United States Antimony 0.00 500 NEW 0.00
Xylem 0.00 59 84.75
Expedia 0.00 271 -11% 107.01
Marriott Vacations Wrldwde Cp 0.00 41 121.95
Tripadvisor 0.00 134 -12% 29.85
Jazz Pharmaceuticals 0.00 38 157.89
Telephone And Data Systems 0.00 52 19.23
Spdr Series Trust aerospace def 0.00 228 NEW 109.65
Yelp Inc cl a 0.00 34 29.41
Interface 0.00 56 17.86
Grifols S A Sponsored Adr R 0.00 1054 -4% 23.72
Sarepta Therapeutics 0.00 54 NEW 129.63
Wp Carey 0.00 30 66.67
Israel Chemicals 0.00 426 -33% 4.69
Wpp Plc- 0.00 264 71.97
Berry Plastics 0.00 45 44.44
Ishares Core Msci Eafe Etf core msci eafe 0.00 322 NEW 65.22
Diamondback Energy 0.00 74 -26% 94.59
L Brands 0.00 221 +166% 18.10
Cyrusone 0.00 439 66.06
Norwegian Cruise Line Hldgs shs 0.00 5 -76% 0.00
Liberty Global Inc C 0.00 120 -37% 25.00
News 0.00 367 -4% 13.62
Sprint 0.00 359 -41% 5.57
News Corp Class B cos 0.00 26 -33% 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 671 NEW 46.20
Hd Supply 0.00 61 -27% 32.79
Coty Inc Cl A 0.00 514 -11% 11.67
Orange Sa 0.00 1551 -11% 14.83
Blackberry 0.00 200 -79% 5.00
Bluebird Bio 0.00 102 88.24
Murphy Usa 0.00 26 115.38
Leidos Holdings 0.00 183 +2% 98.36
American Homes 4 Rent-a reit 0.00 74 27.03
Sterling Bancorp/de 0.00 1021 -19% 21.55
Sirius Xm Holdings 0.00 2260 7.08
American Airls 0.00 62 -71% 32.26
Twitter 0.00 692 -21% 31.79
Graham Hldgs 0.00 3 666.67
Perrigo Company 0.00 177 -16% 50.85
Brixmor Prty 0.00 149 20.13
Burlington Stores 0.00 5 200.00
Marcus & Millichap 0.00 45 44.44
Knowles 0.00 9 0.00
Trinet 0.00 9 111.11
One Gas 0.00 20 100.00
Voya Financial 0.00 219 -5% 59.36
Genmab A/s -sp 0.00 323 21.67
Pentair cs 0.00 37 54.05
Now 0.00 22 0.00
Navient Corporation equity 0.00 292 13.70
Ally Financial 0.00 531 30.13
Fnf 0.00 176 45.45
Arista Networks 0.00 87 -3% 250.00
Sabre 0.00 64 15.62
Cdk Global Inc equities 0.00 184 +62% 54.35
Catalent 0.00 625 NEW 56.00
Citizens Financial 0.00 780 -12% 41.03
Synchrony Financial 0.00 425 -8% 35.29
Orion Engineered Carbons 0.00 51 19.61
Keysight Technologies 0.00 16 125.00
Suno 0.00 433 -72% 30.02
Restaurant Brands Intl Inc Com equity / large cap 0.00 64 -25% 62.50
Fiat Chrysler Auto 0.00 1244 14.47
Ubs Group Ag 0.00 914 +99% 12.04
Liberty Broadband Cl C 0.00 44 136.36
Zayo Group Hldgs 0.00 144 34.72
Pra Health Sciences 0.00 190 110.53
Iron Mountain 0.00 529 -12% 32.14
Qorvo 0.00 16 +23% 125.00
Mylan Nv 0.00 436 -8% 20.64
Urban Edge Pptys 0.00 25 0.00
Monster Beverage Corp Com stock 0.00 396 -4% 63.13
Wec Energy Group Inc Com stock 0.00 283 91.87
Topbuild 0.00 59 101.69
Energizer Holdings 0.00 38 52.63
Kraft Heinz 0.00 502 -54% 31.87
Chemours 0.00 575 -19% 17.39
Westrock 0.00 416 -6% 43.27
Cable One 0.00 1 -66% 1000.00
Nielsen Hldgs Plc Shs Eur stock 0.00 197 +838% 20.30
Zillow Group Inc Cl C Cap Stk stock 0.00 89 -35% 44.94
J Alexanders Holding 0.00 4 0.00
Ryanair Holdings 0.00 81 86.42
Hewlett Packard Enterprise 0.00 1812 -8% 16.00
Four Corners Ppty Tr 0.00 65 30.77
Square Inc cl a 0.00 120 +5% 66.67
Willis Towers Watson 0.00 79 -11% 202.53
Bmc Stk Hldgs Inc Com Added 0.00 72 27.78
Dentsply Sirona 0.00 369 +2% 56.91
Liberty Media Corp Series C Li 0.00 108 -8% 46.30
Under Armour Inc Cl C 0.00 10 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 110 -14% 45.45
Coca Cola European Partners shs 0.00 436 -5% 50.46
Ingevity 0.00 264 +915% 87.12
Siteone Landscape Supply Inc Com stock 0.00 145 89.66
Hope Ban 0.00 66 15.15
Life Storage Inc reit 0.00 6 166.67
Line Corp- 0.00 301 49.83
Advansix Inc Com stock 0.00 9 0.00
Agnc Invt Corp Com reit 0.00 217 -47% 18.43
Valvoline Inc Common 0.00 71 28.17
Arconic Inc Com stock 0.00 131 -22% 30.53
Plains Gp Holdings Lp-cl A 0.00 47 21.28
Adient 0.00 695 +1682% 21.58
Yum China Holdings 0.00 198 50.51
Lamb Weston Hldgs 0.00 353 +315% 84.99
Conduent Incorporate 0.00 139 7.19
Hilton Worldwide Holdings 0.00 14 142.86
Athene Holding Ltd Cl A 0.00 20 50.00
Sba Communications Corp Com stock 0.00 138 239.13
Qiagen Nv 0.00 397 -5% 32.75
Technipfmc 0.00 471 -16% 21.23
Varex Imaging 0.00 11 0.00
Snap Inc cl a 0.00 319 -18% 15.67
Dxc Technology 0.00 453 -13% 37.45
Jagged Peak Energy 0.00 117 8.55
Invitation Homes 0.00 87 34.48
Wheaton Precious Metals Corp C Om stock 0.00 265 30.19
Arcelormittal Cl A Ny Registry 0.00 537 +13% 16.76
Okta Inc cl a 0.00 36 +89% 111.11
Jbg Smith Properties 0.00 26 38.46
Brighthouse Finl Inc Com 0.00 226 39.82
Knight Swift Transn Hldgs Inc 0.00 105 38.10
Black Knight Inc 0.00 27 74.07
Tapestry 0.00 57 -22% 35.09
Delphi Automotive Inc international stock 0.00 295 -3% 94.92
Iqvia Holdings Inc 0.00 73 150.68
Cannae Holdings Inc 0.00 24 41.67
Encompass Health Corp 0.00 23 86.96
Delphi Technologies Plc 0.00 36 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 620 48.39
Sensata Technolo 0.00 31 64.52
Gci Liberty Incorporated Com 0.00 18 55.56
Dropbox Inc-class A 0.00 79 NEW 12.66
Liberty Interactive Corp 0.00 248 +78% 8.06
Wyndham Hotels And Resorts Inc 0.00 8 125.00
Jefferies Finl Group Inc 0.00 272 -15% 22.06
Nvent Electric Plc Voting equities 0.00 43 -67% 23.26
Evergy Inc 0.00 58 68.97
Perspecta Inc 0.00 138 31.58
Halyard Health Inc Com stock 0.00 12 -25% 0.00
Apergy Corp 0.00 9 0.00
Equinor Asa Sponsored Adr Adr 0.00 781 20.49
Axa Equitable Hldgs Inc 0.00 127 23.62
Spectrum Brands Holding Inc 0.00 5 -37% 0.00
Bausch Health Companies 0.00 358 30.73
Garrett Motion Inc 0.00 40 0.00
Brookfield Property Reit Inc cl a 0.00 240 16.67
Elanco Animal Health Inc 0.00 561 30.30
Liveramp Holdings Inc 0.00 31 32.26
Resideo Technologies Inc 0.00 40 -44% 0.00
Michael Kors Holdings Ord Shs 0.00 270 +213% 37.04
Livent Corp 0.00 56 0.00
Ares Management Corporation cl a com stk 0.00 680 NEW 35.29
Cgi Inc Cl A Sub Vtg stock 0.00 364 82.42
Fox Corp 0.00 912 -25% 37.28
Fox Corporation 0.00 12 -95% 0.00
Micro Focus International 0.00 139 -35% 14.39
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 115 -61% 113.04
Cousins Properties Inc 0.00 829 +73% 41.01
Kontoor Brands Inc 0.00 75 -8% 40.00
Tcf Financial Corp 0.00 55 54.55
Xerox Corp 0.00 383 36.55
Globe Life Inc 0.00 229 -9% 104.80
Nortonlifelock 0.00 283 NEW 24.73
Peak 0.00 703 NEW 34.14
Viacomcbs Inc 0.00 829 NEW 42.22

Past Filings by Zions Bancorporation, N.A.

View past SEC 13F filings by Zions Bancorporation, N.A.

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