Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2019

Portfolio Holdings for Bokf, Na

Bokf, Na holds 899 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 5.5 $229M 1.4M 162.79
Exxon Mobil Corporation (XOM) 3.5 $148M 1.9M 76.63
Apple (AAPL) 1.9 $79M 400k 197.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $78M 401k 194.27
Ishares Tr Msci Eafe Etf (EFA) 1.7 $72M 1.1M 65.73
Microsoft Corporation (MSFT) 1.6 $67M 497k 133.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $60M 205k 293.00
Ishares Tr Core S&p500 Etf (IVV) 1.3 $54M 184k 294.74
Johnson & Johnson (JNJ) 1.1 $47M 340k 139.28
Amazon (AMZN) 1.1 $46M 24k 1893.73
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $42M 749k 55.87
JPMorgan Chase & Co. (JPM) 1.0 $40M 355k 111.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $37M 163k 226.29
Cisco Systems (CSCO) 0.9 $37M 670k 54.72
Ishares Tr Select Divid Etf (DVY) 0.9 $36M 364k 99.56
Lockheed Martin Corporation (LMT) 0.9 $36M 99k 363.78
Pepsi (PEP) 0.9 $36M 274k 131.13
Procter & Gamble Company (PG) 0.8 $35M 320k 109.66
At&t (T) 0.8 $34M 1.0M 33.51
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $33M 787k 41.71
Pfizer (PFE) 0.8 $32M 729k 43.32
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $30M 388k 78.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $29M 627k 46.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $29M 156k 186.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $28M 178k 159.49
Chevron Corporation (CVX) 0.7 $28M 224k 124.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $28M 247k 111.39
Disney Walt Com Disney (DIS) 0.6 $27M 194k 139.63
Facebook Cl A (META) 0.6 $27M 139k 192.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $26M 165k 157.31
Wal-Mart Stores (WMT) 0.6 $26M 234k 110.53
Home Depot (HD) 0.6 $25M 119k 207.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $25M 23k 1080.90
Boeing Company (BA) 0.6 $24M 65k 364.06
Verizon Communications (VZ) 0.6 $24M 412k 57.13
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $24M 291k 80.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $23M 544k 42.53
Visa Com Cl A (V) 0.5 $22M 129k 173.56
McDonald's Corporation (MCD) 0.5 $22M 107k 207.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $22M 251k 87.41
Coca-Cola Company (KO) 0.5 $22M 427k 50.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $21M 99k 213.17
Mastercard Cl A (MA) 0.5 $21M 79k 264.52
Intel Corporation (INTC) 0.5 $20M 424k 47.88
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $20M 196k 100.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $20M 460k 42.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $19M 128k 150.05
Bank of America Corporation (BAC) 0.5 $19M 653k 29.01
Abbott Laboratories (ABT) 0.4 $19M 220k 84.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $18M 129k 142.61
UnitedHealth (UNH) 0.4 $18M 75k 244.01
Merck & Co (MRK) 0.4 $18M 211k 83.86
Ishares Tr Eafe Value Etf (EFV) 0.4 $18M 369k 48.08
Amgen (AMGN) 0.4 $18M 96k 184.28
Aaon Com Par $0.004 (AAON) 0.4 $17M 341k 50.63
Union Pacific Corporation (UNP) 0.4 $17M 101k 169.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $17M 192k 89.14
Honeywell International (HON) 0.4 $17M 94k 174.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $16M 90k 179.21
Covanta Holding Corporation 0.4 $16M 879k 17.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M 97k 155.50
Emerson Electric (EMR) 0.4 $15M 223k 66.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 14k 1082.73
Texas Instruments Incorporated (TXN) 0.3 $15M 127k 114.74
3M Company (MMM) 0.3 $14M 79k 173.32
Us Bancorp Del Com New (USB) 0.3 $14M 262k 52.41
Danaher Corporation (DHR) 0.3 $14M 95k 142.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $13M 114k 116.57
Nextera Energy (NEE) 0.3 $13M 64k 204.91
Starbucks Corporation (SBUX) 0.3 $13M 157k 83.84
Fortive (FTV) 0.3 $13M 157k 81.56
Mrc Global Inc cmn (MRC) 0.3 $13M 750k 17.12
Becton, Dickinson and (BDX) 0.3 $12M 49k 251.99
Oneok (OKE) 0.3 $12M 181k 68.81
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $12M 181k 68.03
Public Storage (PSA) 0.3 $12M 52k 238.14
Crown Castle Intl (CCI) 0.3 $12M 94k 130.41
Intuit (INTU) 0.3 $12M 47k 261.32
Mondelez Intl Cl A (MDLZ) 0.3 $12M 223k 53.88
Colgate-Palmolive Company (CL) 0.3 $12M 168k 71.67
Altria (MO) 0.3 $12M 253k 47.34
Verisign (VRSN) 0.3 $12M 57k 209.14
Qualcomm (QCOM) 0.3 $12M 155k 76.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $12M 104k 112.00
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $12M 313k 36.87
American Electric Power Company (AEP) 0.3 $12M 130k 88.02
Clorox Company (CLX) 0.3 $11M 74k 153.07
salesforce (CRM) 0.3 $11M 73k 151.73
Fiserv (FI) 0.3 $11M 119k 91.11
S&p Global (SPGI) 0.3 $11M 48k 227.77
Nike CL B (NKE) 0.3 $11M 129k 83.96
Philip Morris International (PM) 0.3 $11M 137k 78.54
Adobe Systems Incorporated (ADBE) 0.3 $11M 37k 294.56
Corning Incorporated (GLW) 0.3 $11M 320k 33.23
Abbvie (ABBV) 0.3 $11M 145k 72.72
Cme (CME) 0.3 $11M 54k 194.16
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $11M 50k 210.77
Garmin SHS (GRMN) 0.3 $11M 132k 79.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $10M 81k 127.15
United Technologies Corporation 0.2 $10M 79k 130.22
Thermo Fisher Scientific (TMO) 0.2 $10M 34k 293.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 54k 184.78
Zoetis Cl A (ZTS) 0.2 $10M 88k 113.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $10M 151k 66.08
Total S A Sponsored Ads (TTE) 0.2 $10M 178k 55.80
Yum! Brands (YUM) 0.2 $9.9M 90k 110.70
Wells Fargo & Company (WFC) 0.2 $9.8M 208k 47.31
Netflix (NFLX) 0.2 $9.8M 27k 367.25
International Business Machines (IBM) 0.2 $9.6M 70k 137.93
General Dynamics Corporation (GD) 0.2 $9.6M 53k 181.86
Duke Energy Corp Com New (DUK) 0.2 $9.6M 108k 88.26
Paypal Holdings (PYPL) 0.2 $9.3M 81k 114.48
Broadcom (AVGO) 0.2 $9.2M 32k 287.80
Automatic Data Processing (ADP) 0.2 $9.1M 55k 165.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.8M 33k 269.29
Baxter International (BAX) 0.2 $8.6M 105k 81.91
Costco Wholesale Corporation (COST) 0.2 $8.6M 33k 264.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.4M 57k 148.58
PNC Financial Services (PNC) 0.2 $8.4M 61k 137.36
Target Corporation (TGT) 0.2 $8.4M 97k 86.61
ConocoPhillips (COP) 0.2 $8.1M 133k 61.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.0M 44k 183.37
Norfolk Southern (NSC) 0.2 $7.9M 40k 199.32
Micron Technology (MU) 0.2 $7.9M 205k 38.57
EOG Resources (EOG) 0.2 $7.9M 84k 93.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $7.8M 39k 200.93
Comcast Corp Cl A (CMCSA) 0.2 $7.7M 183k 42.27
Lam Research Corporation (LRCX) 0.2 $7.7M 41k 187.85
Select Sector Spdr Tr Technology (XLK) 0.2 $7.6M 97k 78.06
Hp (HPQ) 0.2 $7.6M 365k 20.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.5M 65k 115.48
Air Products & Chemicals (APD) 0.2 $7.5M 33k 226.31
Digital Realty Trust (DLR) 0.2 $7.5M 64k 117.81
Sterling Construction Company (STRL) 0.2 $7.2M 540k 13.42
BlackRock (BLK) 0.2 $7.2M 15k 469.38
Iqvia Holdings (IQV) 0.2 $7.2M 45k 160.79
Phillips 66 (PSX) 0.2 $7.2M 77k 93.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $7.0M 20k 354.43
Williams Companies (WMB) 0.2 $7.0M 251k 28.01
Waste Management (WM) 0.2 $7.0M 61k 115.34
Oge Energy Corp (OGE) 0.2 $7.0M 165k 42.55
Caterpillar (CAT) 0.2 $7.0M 51k 136.26
Amphenol Corp Cl A (APH) 0.2 $7.0M 73k 96.00
Roper Industries (ROP) 0.2 $6.9M 19k 366.03
Edwards Lifesciences (EW) 0.2 $6.9M 37k 184.73
Lowe's Companies (LOW) 0.2 $6.8M 68k 100.92
Cadence Design Systems (CDNS) 0.2 $6.8M 96k 70.83
Bok Finl Corp Com New (BOKF) 0.2 $6.8M 90k 75.47
Palo Alto Networks (PANW) 0.2 $6.8M 33k 203.77
Tyson Foods Cl A (TSN) 0.2 $6.8M 84k 80.82
Arista Networks (ANET) 0.2 $6.7M 26k 259.73
BB&T Corporation 0.2 $6.7M 137k 49.10
Oracle Corporation (ORCL) 0.2 $6.7M 118k 56.98
Wec Energy Group (WEC) 0.2 $6.7M 80k 83.32
Stryker Corporation (SYK) 0.2 $6.7M 32k 205.61
Allstate Corporation (ALL) 0.2 $6.7M 66k 101.59
HSBC HLDGS Spon Adr New (HSBC) 0.2 $6.6M 159k 41.74
Match 0.2 $6.6M 98k 67.30
Progressive Corporation (PGR) 0.2 $6.6M 82k 79.99
Gilead Sciences (GILD) 0.2 $6.5M 96k 67.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.5M 73k 88.57
Trimble Navigation (TRMB) 0.2 $6.5M 144k 45.07
Cdw (CDW) 0.2 $6.5M 58k 110.97
Marathon Petroleum Corp (MPC) 0.2 $6.5M 115k 55.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.5M 39k 167.29
Royal Dutch Shell Spon Adr B 0.2 $6.4M 98k 65.73
Cintas Corporation (CTAS) 0.2 $6.2M 26k 237.52
V.F. Corporation (VFC) 0.1 $6.1M 70k 87.22
Eli Lilly & Co. (LLY) 0.1 $6.1M 55k 110.76
Keysight Technologies (KEYS) 0.1 $6.0M 66k 89.92
Prudential Financial (PRU) 0.1 $5.9M 59k 101.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.9M 32k 182.56
Dollar General (DG) 0.1 $5.9M 43k 135.03
Ecolab (ECL) 0.1 $5.8M 29k 197.35
Medtronic SHS (MDT) 0.1 $5.7M 59k 97.46
Expedia Group Com New (EXPE) 0.1 $5.7M 43k 133.07
Aon Shs Cl A 0.1 $5.7M 29k 192.93
Anthem (ELV) 0.1 $5.6M 20k 282.14
Booking Holdings (BKNG) 0.1 $5.6M 3.0k 1873.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $5.6M 104k 53.71
Travelers Companies (TRV) 0.1 $5.5M 37k 149.46
Hd Supply 0.1 $5.5M 137k 40.30
Chubb (CB) 0.1 $5.5M 37k 147.38
NVIDIA Corporation (NVDA) 0.1 $5.4M 33k 164.06
Darden Restaurants (DRI) 0.1 $5.4M 44k 121.79
Valero Energy Corporation (VLO) 0.1 $5.4M 63k 85.73
Northrop Grumman Corporation (NOC) 0.1 $5.2M 16k 323.19
Astrazeneca Sponsored Adr (AZN) 0.1 $5.2M 127k 41.27
Prologis (PLD) 0.1 $5.2M 65k 80.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.2M 33k 156.25
TJX Companies (TJX) 0.1 $5.2M 98k 52.98
Paychex (PAYX) 0.1 $5.1M 62k 82.28
Bristol Myers Squibb (BMY) 0.1 $5.1M 113k 45.36
O'reilly Automotive (ORLY) 0.1 $5.0M 14k 369.23
Raytheon Com New 0.1 $5.0M 29k 173.88
Pinnacle West Capital Corporation (PNW) 0.1 $5.0M 53k 94.15
Workday Cl A (WDAY) 0.1 $4.9M 24k 205.70
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 66k 74.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 15.00 318333.33
Illumina (ILMN) 0.1 $4.8M 13k 368.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.7M 39k 120.37
Vanguard Group Div App Etf (VIG) 0.1 $4.7M 41k 115.21
SYSCO Corporation (SYY) 0.1 $4.6M 65k 70.72
Noble Energy 0.1 $4.6M 204k 22.42
Royal Dutch Shell Spons Adr A 0.1 $4.5M 69k 64.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.5M 150k 29.81
PNM Resources (PNM) 0.1 $4.5M 88k 50.91
Schlumberger (SLB) 0.1 $4.5M 112k 39.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.4M 36k 124.25
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 33k 133.22
United Parcel Service CL B (UPS) 0.1 $4.4M 43k 103.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.4M 77k 57.40
Take-Two Interactive Software (TTWO) 0.1 $4.4M 39k 113.59
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 8.2k 522.61
Dollar Tree (DLTR) 0.1 $4.2M 39k 107.62
Harris Corporation 0.1 $4.2M 22k 188.96
Citigroup Com New (C) 0.1 $4.2M 60k 69.97
Mettler-Toledo International (MTD) 0.1 $4.2M 4.9k 839.76
BP Sponsored Adr (BP) 0.1 $4.1M 99k 41.66
Snap Cl A (SNAP) 0.1 $4.1M 288k 14.32
Citrix Systems 0.1 $4.1M 42k 98.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.1M 72k 56.84
Fortinet (FTNT) 0.1 $4.1M 53k 76.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.1M 37k 110.25
Intercontinental Exchange (ICE) 0.1 $4.0M 47k 85.94
Sarepta Therapeutics (SRPT) 0.1 $4.0M 26k 151.98
Xcel Energy (XEL) 0.1 $4.0M 67k 59.57
PPL Corporation (PPL) 0.1 $4.0M 128k 31.03
T. Rowe Price (TROW) 0.1 $3.9M 36k 109.71
Expeditors International of Washington (EXPD) 0.1 $3.9M 52k 75.89
Monster Beverage Corp (MNST) 0.1 $3.9M 61k 63.83
Alps Etf Tr Alerian Mlp 0.1 $3.9M 395k 9.83
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $3.9M 4.9k 786.94
FLIR Systems 0.1 $3.8M 71k 54.14
CVS Caremark Corporation (CVS) 0.1 $3.8M 70k 54.48
Energizer Holdings (ENR) 0.1 $3.8M 98k 38.77
Fidelity National Information Services (FIS) 0.1 $3.8M 31k 122.80
Fluor Corporation (FLR) 0.1 $3.7M 111k 33.69
Pioneer Natural Resources (PXD) 0.1 $3.6M 23k 153.85
Wendy's/arby's Group (WEN) 0.1 $3.6M 181k 19.63
Robert Half International (RHI) 0.1 $3.5M 62k 57.06
CF Industries Holdings (CF) 0.1 $3.5M 76k 46.77
Oritani Financial 0.1 $3.5M 198k 17.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 154k 22.94
Chesapeake Lodging Tr Sh Ben Int 0.1 $3.5M 124k 28.45
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 70k 50.22
Lululemon Athletica (LULU) 0.1 $3.5M 20k 180.03
Allison Transmission Hldngs I (ALSN) 0.1 $3.5M 75k 46.33
Packaging Corporation of America (PKG) 0.1 $3.5M 37k 95.27
Dominion Resources (D) 0.1 $3.5M 45k 77.34
Illinois Tool Works (ITW) 0.1 $3.5M 23k 150.90
Hill-Rom Holdings 0.1 $3.4M 33k 104.88
Maxim Integrated Products 0.1 $3.4M 56k 59.86
Microchip Technology (MCHP) 0.1 $3.4M 39k 86.68
Msci (MSCI) 0.1 $3.4M 14k 238.78
W.W. Grainger (GWW) 0.1 $3.3M 12k 268.27
Enbridge (ENB) 0.1 $3.3M 90k 36.05
American Express Company (AXP) 0.1 $3.2M 26k 123.37
Ross Stores (ROST) 0.1 $3.2M 33k 99.14
Broadridge Financial Solutions (BR) 0.1 $3.2M 25k 127.65
Nasdaq Omx (NDAQ) 0.1 $3.2M 33k 96.22
Hologic (HOLX) 0.1 $3.2M 66k 47.95
Southern Company (SO) 0.1 $3.2M 57k 55.28
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 31k 102.26
International Paper Company (IP) 0.1 $3.1M 72k 43.26
Equity Residential Sh Ben Int (EQR) 0.1 $3.1M 41k 76.02
Dupont De Nemours (DD) 0.1 $3.1M 41k 75.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.1M 36k 86.90
Goldman Sachs (GS) 0.1 $3.1M 15k 204.44
Deere & Company (DE) 0.1 $3.1M 19k 165.75
Exelixis (EXEL) 0.1 $3.0M 142k 21.37
Celgene Corporation 0.1 $3.0M 33k 92.44
Pinterest Cl A (PINS) 0.1 $3.0M 110k 27.19
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 30k 97.84
Cerner Corporation 0.1 $2.9M 40k 73.57
eBay (EBAY) 0.1 $2.9M 74k 39.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.9M 17k 169.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 46k 63.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.9M 33k 86.11
Stanley Black & Decker (SWK) 0.1 $2.8M 20k 144.00
Eaton Corp SHS (ETN) 0.1 $2.8M 34k 83.22
Extra Space Storage (EXR) 0.1 $2.8M 27k 106.06
FactSet Research Systems (FDS) 0.1 $2.8M 9.8k 286.52
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 15k 183.04
AFLAC Incorporated (AFL) 0.1 $2.8M 51k 54.73
Msc Indl Direct Cl A (MSM) 0.1 $2.8M 37k 74.11
Cubesmart (CUBE) 0.1 $2.7M 81k 33.47
Vanguard World Fds Financials Etf (VFH) 0.1 $2.7M 39k 68.97
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 32k 85.75
Constellation Brands Cl A (STZ) 0.1 $2.7M 14k 196.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.7M 16k 173.93
Laredo Petroleum Holdings 0.1 $2.7M 916k 2.90
FedEx Corporation (FDX) 0.1 $2.6M 16k 164.07
Berry Plastics (BERY) 0.1 $2.6M 49k 52.64
One Gas (OGS) 0.1 $2.6M 29k 90.26
Host Hotels & Resorts (HST) 0.1 $2.6M 140k 18.23
Marriott Intl Cl A (MAR) 0.1 $2.6M 18k 140.31
Ameriprise Financial (AMP) 0.1 $2.6M 18k 145.25
Omni (OMC) 0.1 $2.5M 31k 81.97
Sherwin-Williams Company (SHW) 0.1 $2.5M 5.5k 457.73
Novartis A G Sponsored Adr (NVS) 0.1 $2.5M 27k 91.19
UGI Corporation (UGI) 0.1 $2.5M 47k 53.47
Tortoise Energy Infrastructure 0.1 $2.5M 109k 22.62
Dunkin' Brands Group 0.1 $2.5M 31k 79.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 16k 154.85
Unilever Spon Adr New (UL) 0.1 $2.4M 39k 62.07
Teleflex Incorporated (TFX) 0.1 $2.4M 7.3k 331.26
Umpqua Holdings Corporation 0.1 $2.4M 145k 16.66
Royal Caribbean Cruises (RCL) 0.1 $2.4M 20k 121.18
H&E Equipment Services (HEES) 0.1 $2.4M 81k 29.21
Hormel Foods Corporation (HRL) 0.1 $2.4M 58k 40.52
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $2.3M 27k 86.69
Lamar Advertising Cl A (LAMR) 0.1 $2.3M 29k 80.73
Enterprise Products Partners (EPD) 0.1 $2.3M 81k 28.90
Masco Corporation (MAS) 0.1 $2.3M 58k 39.49
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 14k 162.42
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 45k 51.03
Lennox International (LII) 0.1 $2.3M 8.3k 275.22
Servicemaster Global 0.1 $2.3M 43k 52.00
PPG Industries (PPG) 0.1 $2.2M 19k 116.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.2M 144k 15.56
Lpl Financial Holdings (LPLA) 0.1 $2.2M 27k 81.71
Total System Services 0.1 $2.2M 17k 128.35
CenterPoint Energy (CNP) 0.1 $2.2M 77k 28.61
Cigna Corp (CI) 0.1 $2.2M 14k 157.55
American Water Works (AWK) 0.1 $2.2M 19k 116.04
Charles River Laboratories (CRL) 0.1 $2.2M 15k 142.20
Commerce Bancshares (CBSH) 0.1 $2.2M 37k 59.82
Linde SHS 0.1 $2.2M 11k 200.69
General Electric Company 0.1 $2.2M 205k 10.51
Hasbro (HAS) 0.1 $2.1M 20k 105.62
Public Service Enterprise (PEG) 0.1 $2.1M 36k 58.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 19k 111.42
Leggett & Platt (LEG) 0.1 $2.1M 55k 38.42
Pra Health Sciences 0.1 $2.1M 21k 99.14
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.1M 29k 72.99
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 48k 42.98
Docusign (DOCU) 0.0 $2.1M 42k 49.67
Ishares Gold Trust Ishares 0.0 $2.1M 153k 13.51
Cable One (CABO) 0.0 $2.1M 1.8k 1170.85
Cullen/Frost Bankers (CFR) 0.0 $2.1M 22k 93.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 30k 66.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 11k 179.56
Moody's Corporation (MCO) 0.0 $2.0M 10k 195.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 50k 40.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0M 32k 61.67
Lear Corp Com New (LEA) 0.0 $2.0M 14k 139.33
Paccar (PCAR) 0.0 $1.9M 27k 72.52
Allegion Pub Ord Shs (ALLE) 0.0 $1.9M 18k 110.54
Kellogg Company (K) 0.0 $1.9M 36k 53.48
American Tower Reit (AMT) 0.0 $1.9M 9.3k 203.44
Waters Corporation (WAT) 0.0 $1.9M 8.8k 215.07
Duke Realty Corp Com New 0.0 $1.9M 59k 31.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 17k 107.84
First Trust Energy Income & Gr (FEN) 0.0 $1.8M 83k 22.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 21k 87.35
Walgreen Boots Alliance (WBA) 0.0 $1.8M 34k 54.69
Continental Resources 0.0 $1.8M 43k 42.10
Metropcs Communications (TMUS) 0.0 $1.8M 25k 74.00
IAC/InterActive 0.0 $1.8M 8.3k 218.00
DNP Select Income Fund (DNP) 0.0 $1.8M 148k 11.81
America's Car-Mart (CRMT) 0.0 $1.7M 20k 86.08
Scotts Miracle Gro Cl A (SMG) 0.0 $1.7M 18k 98.33
Exelon Corporation (EXC) 0.0 $1.7M 36k 47.89
Church & Dwight (CHD) 0.0 $1.7M 24k 73.01
Devon Energy Corporation (DVN) 0.0 $1.7M 60k 28.53
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.7M 43k 39.84
Aptar (ATR) 0.0 $1.7M 14k 124.55
Worldpay Cl A 0.0 $1.7M 14k 121.95
Pacific Biosciences of California (PACB) 0.0 $1.7M 276k 6.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 22k 75.18
Capital One Financial (COF) 0.0 $1.7M 18k 90.75
Chemed Corp Com Stk (CHE) 0.0 $1.6M 4.5k 361.56
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 15k 110.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 5.2k 312.88
Zendesk 0.0 $1.6M 18k 89.22
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.6M 37k 43.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 11k 149.08
Abiomed 0.0 $1.6M 6.1k 260.74
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $1.6M 28k 56.90
Kohl's Corporation (KSS) 0.0 $1.6M 34k 47.55
Bwx Technologies (BWXT) 0.0 $1.6M 30k 52.33
AES Corporation (AES) 0.0 $1.6M 95k 16.68
Glaxosmithkline Sponsored Adr 0.0 $1.6M 40k 40.01
Gra (GGG) 0.0 $1.6M 31k 50.10
People's United Financial 0.0 $1.6M 93k 16.80
Align Technology (ALGN) 0.0 $1.6M 5.7k 273.65
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.6M 19k 80.77
Dow (DOW) 0.0 $1.6M 32k 49.36
Pbf Energy Cl A (PBF) 0.0 $1.5M 49k 31.29
Analog Devices (ADI) 0.0 $1.5M 14k 112.92
Manpower (MAN) 0.0 $1.5M 16k 97.17
Fastenal Company (FAST) 0.0 $1.5M 47k 32.59
Autodesk (ADSK) 0.0 $1.5M 9.5k 160.31
Westlake Chemical Corporation (WLK) 0.0 $1.5M 22k 69.55
Neurocrine Biosciences (NBIX) 0.0 $1.5M 18k 84.44
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.5M 42k 35.81
Steel Dynamics (STLD) 0.0 $1.5M 50k 30.19
Tpi Composites (TPIC) 0.0 $1.5M 60k 24.72
General Mills (GIS) 0.0 $1.5M 28k 52.53
Uber Technologies (UBER) 0.0 $1.5M 32k 46.35
Canadian Natl Ry (CNI) 0.0 $1.5M 16k 92.46
Te Connectivity Reg Shs (TEL) 0.0 $1.5M 15k 97.14
Reliance Steel & Aluminum (RS) 0.0 $1.5M 15k 94.50
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 17k 85.71
Applied Materials (AMAT) 0.0 $1.4M 32k 44.88
Nutrien (NTR) 0.0 $1.4M 27k 53.27
Charles Schwab Corporation (SCHW) 0.0 $1.4M 36k 40.31
Advanced Disposal Services I 0.0 $1.4M 45k 31.91
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.4k 320.46
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 39k 36.74
Marsh & McLennan Companies (MMC) 0.0 $1.4M 14k 99.82
Proofpoint 0.0 $1.4M 12k 120.21
Consolidated Edison (ED) 0.0 $1.4M 16k 87.66
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 14k 97.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 96k 14.43
Hartford Financial Services (HIG) 0.0 $1.4M 25k 56.01
Whiting Pete Corp Com New 0.0 $1.4M 74k 18.74
Prosperity Bancshares (PB) 0.0 $1.4M 21k 65.57
Cbre Group Cl A (CBRE) 0.0 $1.4M 27k 51.37
Jack Henry & Associates (JKHY) 0.0 $1.4M 10k 134.30
Infosys Sponsored Adr (INFY) 0.0 $1.4M 128k 10.70
Assured Guaranty (AGO) 0.0 $1.4M 32k 42.02
Tc Energy Corp (TRP) 0.0 $1.3M 27k 49.00
East West Ban (EWBC) 0.0 $1.3M 29k 46.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 8.2k 162.79
Biogen Idec (BIIB) 0.0 $1.3M 5.7k 233.73
Old Dominion Freight Line (ODFL) 0.0 $1.3M 8.7k 149.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 16k 81.52
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 71k 18.44
ResMed (RMD) 0.0 $1.3M 11k 122.03
Aptiv SHS (APTV) 0.0 $1.3M 16k 79.90
Allergan SHS 0.0 $1.3M 7.7k 167.15
Ingersoll-rand SHS 0.0 $1.3M 10k 126.53
Centene Corporation (CNC) 0.0 $1.3M 24k 52.33
United Therapeutics Corporation (UTHR) 0.0 $1.3M 16k 78.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 20k 64.00
Cbs Corp CL B 0.0 $1.3M 25k 49.97
Cummins (CMI) 0.0 $1.3M 7.2k 175.18
Santander Consumer Usa 0.0 $1.2M 52k 23.81
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.2M 32k 38.81
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.6k 223.50
D.R. Horton (DHI) 0.0 $1.2M 28k 43.81
Watsco, Incorporated (WSO) 0.0 $1.2M 7.7k 161.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.2M 26k 47.08
CBOE Holdings (CBOE) 0.0 $1.2M 12k 103.63
Corteva (CTVA) 0.0 $1.2M 42k 29.52
SEI Investments Company (SEIC) 0.0 $1.2M 22k 56.01
Hca Holdings (HCA) 0.0 $1.2M 9.0k 135.88
Morgan Stanley Com New (MS) 0.0 $1.2M 28k 43.81
Xilinx 0.0 $1.2M 10k 117.98
Marathon Oil Corporation (MRO) 0.0 $1.2M 82k 14.59
RBC Bearings Incorporated (RBC) 0.0 $1.2M 7.1k 166.83
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 64.54
AmerisourceBergen (COR) 0.0 $1.2M 14k 85.27
Apartment Invt & Mgmt Cl A 0.0 $1.2M 23k 50.13
Southwest Airlines (LUV) 0.0 $1.2M 23k 50.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 13k 93.14
NetApp (NTAP) 0.0 $1.2M 19k 61.65
Weyerhaeuser Company (WY) 0.0 $1.2M 44k 26.34
Credit Acceptance (CACC) 0.0 $1.1M 2.4k 484.08
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 22k 51.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 72k 15.86
Welltower Inc Com reit (WELL) 0.0 $1.1M 14k 81.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 37k 30.77
Armstrong World Industries (AWI) 0.0 $1.1M 12k 97.33
CSX Corporation (CSX) 0.0 $1.1M 14k 79.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 7.6k 145.80
Concho Resources 0.0 $1.1M 11k 104.17
Mgm Growth Pptys Cl A Com 0.0 $1.1M 36k 30.65
Advanced Micro Devices (AMD) 0.0 $1.1M 36k 30.36
Mid-America Apartment (MAA) 0.0 $1.1M 9.2k 117.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.1M 38k 28.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 21k 51.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 85.33
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $1.1M 20k 52.44
Apergy Corp 0.0 $1.1M 32k 33.61
SVB Financial (SIVBQ) 0.0 $1.1M 4.7k 224.88
Kinder Morgan (KMI) 0.0 $1.1M 51k 20.90
Main Street Capital Corporation (MAIN) 0.0 $1.1M 26k 41.13
Siteone Landscape Supply (SITE) 0.0 $1.1M 15k 69.32
AECOM Technology Corporation (ACM) 0.0 $1.0M 28k 37.94
Equity Lifestyle Properties (ELS) 0.0 $1.0M 8.6k 121.04
Cinemark Holdings (CNK) 0.0 $1.0M 29k 35.95
Electronic Arts (EA) 0.0 $1.0M 10k 101.32
Itt (ITT) 0.0 $1.0M 16k 65.32
Diageo P L C Spon Adr New (DEO) 0.0 $1.0M 5.9k 172.15
Simon Property (SPG) 0.0 $1.0M 6.3k 160.61
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 22.70
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 16k 63.95
Erie Indty Cl A (ERIE) 0.0 $995k 3.9k 254.20
Brown Forman Corp CL B (BF.B) 0.0 $994k 18k 55.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $993k 16k 61.43
United Rentals (URI) 0.0 $991k 7.5k 132.68
PIMCO Corporate Income Fund (PCN) 0.0 $989k 58k 17.12
Radware Ord (RDWR) 0.0 $983k 40k 24.73
Cincinnati Financial Corporation (CINF) 0.0 $979k 9.4k 103.76
Leidos Holdings (LDOS) 0.0 $974k 12k 79.55
Hollyfrontier Corp 0.0 $970k 21k 46.31
Canopy Gro 0.0 $969k 24k 40.32
Johnson Ctls Intl SHS (JCI) 0.0 $965k 24k 41.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $961k 35k 27.59
Primerica (PRI) 0.0 $954k 7.9k 120.69
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $951k 56k 16.92
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $930k 11k 83.82
Sonoco Products Company (SON) 0.0 $927k 14k 65.34
Vici Pptys (VICI) 0.0 $925k 42k 22.04
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $921k 37k 25.12
FirstEnergy (FE) 0.0 $920k 22k 42.66
American Homes 4 Rent Cl A (AMH) 0.0 $907k 37k 24.33
Humana (HUM) 0.0 $904k 3.4k 267.68
Genuine Parts Company (GPC) 0.0 $902k 8.7k 103.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $895k 23k 39.22
Vanguard Bd Index Intermed Term (BIV) 0.0 $889k 10k 86.60
Cheesecake Factory Incorporated (CAKE) 0.0 $885k 20k 43.74
AutoZone (AZO) 0.0 $885k 804.00 1100.42
Sempra Energy (SRE) 0.0 $881k 6.4k 138.14
Premier Cl A (PINC) 0.0 $876k 23k 38.91
Us Foods Hldg Corp call (USFD) 0.0 $874k 24k 35.85
Gci Liberty Com Class A 0.0 $874k 14k 61.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $869k 70k 12.41
Eqm Midstream Partners Unit Ltd Partn 0.0 $869k 20k 44.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $868k 5.1k 171.23
Tenaris S A Sponsored Ads (TS) 0.0 $865k 34k 25.64
Pool Corporation (POOL) 0.0 $862k 4.5k 191.54
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $861k 12k 72.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $857k 11k 75.67
Dex (DXCM) 0.0 $856k 5.7k 149.89
Kla Corporation Com New (KLAC) 0.0 $855k 7.2k 118.21
L3 Technologies 0 0.0 $855k 3.5k 245.55
Kraft Heinz (KHC) 0.0 $853k 28k 31.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $838k 5.2k 162.18
Discovery Com Ser A 0.0 $831k 27k 30.62
MetLife (MET) 0.0 $827k 17k 49.55
Ishares Tr Mbs Etf (MBB) 0.0 $823k 7.6k 107.78
Global Payments (GPN) 0.0 $807k 5.0k 161.72
Landstar System (LSTR) 0.0 $807k 7.4k 108.62
First Horizon National Corporation (FHN) 0.0 $807k 54k 14.95
Bank of Hawaii Corporation (BOH) 0.0 $802k 9.7k 82.93
Landmark Ban (LARK) 0.0 $801k 33k 23.96
Advance Auto Parts (AAP) 0.0 $794k 5.2k 153.85
McKesson Corporation (MCK) 0.0 $790k 5.8k 137.14
Western Digital (WDC) 0.0 $786k 16k 50.00
Genpact SHS (G) 0.0 $785k 21k 37.57
Ball Corporation (BALL) 0.0 $784k 11k 70.02
Unilever N V N Y Shs New 0.0 $781k 13k 60.96
Equinix (EQIX) 0.0 $777k 1.5k 502.91
Brixmor Prty (BRX) 0.0 $775k 43k 17.90
Apache Corporation 0.0 $773k 27k 28.79
Mediwound Ord Shs 0.0 $773k 229k 3.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $768k 28k 27.03
Manulife Finl Corp (MFC) 0.0 $762k 41k 18.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $757k 5.1k 148.84
Realty Income (O) 0.0 $757k 11k 69.08
Diamondback Energy (FANG) 0.0 $755k 6.9k 108.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $754k 13k 58.12
Vanguard World Fds Materials Etf (VAW) 0.0 $750k 5.9k 127.31
Houlihan Lokey Cl A (HLI) 0.0 $749k 17k 44.53
Motorola Solutions Com New (MSI) 0.0 $748k 4.5k 166.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $745k 5.6k 133.51
Boston Scientific Corporation (BSX) 0.0 $744k 17k 42.93
Lamb Weston Hldgs (LW) 0.0 $741k 12k 63.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $740k 14k 55.00
Rli (RLI) 0.0 $738k 8.3k 88.89
New York Community Ban (NYCB) 0.0 $735k 74k 9.95
Archer Daniels Midland Company (ADM) 0.0 $734k 18k 40.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $734k 2.1k 346.72
First Financial Bankshares (FFIN) 0.0 $733k 24k 30.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $732k 7.7k 94.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $725k 4.0k 182.93
Atmos Energy Corporation (ATO) 0.0 $723k 6.9k 105.51
Eversource Energy (ES) 0.0 $722k 9.6k 74.94
Toro Company (TTC) 0.0 $715k 11k 66.85
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $713k 13k 53.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $713k 12k 57.58
Pimco Municipal Income Fund III (PMX) 0.0 $712k 58k 12.36
Weingarten Rlty Invs Sh Ben Int 0.0 $712k 26k 27.71
SM Energy (SM) 0.0 $711k 57k 12.48
Hff Inc-a 0 0.0 $710k 16k 45.49
International Flavors&fragra Unit 09/15/2021 0.0 $706k 13k 53.83
Wayfair Cl A (W) 0.0 $705k 4.8k 146.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $702k 3.3k 212.50
Sap Se Spon Adr (SAP) 0.0 $701k 5.1k 136.66
Thor Industries (THO) 0.0 $699k 12k 58.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $697k 9.7k 71.52
Symantec Corporation 0.0 $696k 32k 21.57
Gentex Corporation (GNTX) 0.0 $695k 28k 24.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $689k 12k 57.90
Eaton Vance Corp Com Non Vtg 0.0 $686k 16k 42.90
Everspin Technologies (MRAM) 0.0 $680k 104k 6.52
Ventas (VTR) 0.0 $678k 9.9k 68.41
Fastly Cl A (FSLY) 0.0 $674k 33k 20.28
stock 0.0 $671k 5.3k 126.84
Transunion (TRU) 0.0 $669k 9.3k 71.71
Agnc Invt Corp Com reit (AGNC) 0.0 $664k 40k 16.72
Manhattan Associates (MANH) 0.0 $660k 9.5k 69.37
First Tr Value Line Divid In SHS (FVD) 0.0 $659k 20k 33.79
Athene Hldg Cl A 0.0 $658k 15k 42.90
General Motors Company (GM) 0.0 $657k 17k 38.73
Western Alliance Bancorporation (WAL) 0.0 $657k 15k 44.82
HEICO Corporation (HEI) 0.0 $649k 4.9k 132.98
Rockwell Automation (ROK) 0.0 $643k 3.8k 169.23
Hldgs (UAL) 0.0 $639k 7.3k 87.60
Franklin Resources (BEN) 0.0 $636k 19k 33.33
Badger Meter (BMI) 0.0 $635k 11k 59.67
State Street Corporation (STT) 0.0 $634k 11k 56.39
Bankunited (BKU) 0.0 $634k 19k 33.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $632k 83k 7.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $631k 4.8k 131.34
Anadarko Petroleum Corporation 0.0 $626k 9.1k 68.49
Parker-Hannifin Corporation (PH) 0.0 $626k 3.7k 169.78
Fox Corp Cl B Com (FOX) 0.0 $624k 17k 36.51
Viacom CL B 0.0 $624k 21k 29.95
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $621k 10k 60.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $610k 9.6k 63.83
Red Hat 0.0 $607k 3.2k 187.23
Axalta Coating Sys (AXTA) 0.0 $605k 20k 29.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $604k 4.0k 150.90
CarMax (KMX) 0.0 $601k 6.9k 86.84
Hanover Insurance (THG) 0.0 $596k 4.7k 128.21
Bruker Corporation (BRKR) 0.0 $595k 12k 48.13
Cooper Cos Com New 0.0 $592k 1.8k 336.07
Ferrari Nv Ord (RACE) 0.0 $592k 3.7k 161.54
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $590k 19k 30.43
Vodafone Group Sponsored Adr (VOD) 0.0 $590k 36k 16.31
W.R. Grace & Co. 0.0 $586k 8.1k 72.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $581k 5.1k 113.85
Twitter 0.0 $577k 17k 34.97
Unit Corporation 0.0 $572k 64k 8.89
Wynn Resorts (WYNN) 0.0 $571k 4.6k 125.00
Ryder System (R) 0.0 $570k 9.8k 57.92
TD Ameritrade Holding 0.0 $570k 12k 49.23
National Retail Properties (NNN) 0.0 $566k 11k 53.00
Cass Information Systems (CASS) 0.0 $563k 12k 46.30
Jefferies Finl Group (JEF) 0.0 $563k 29k 19.43
Vmware Cl A Com 0.0 $563k 3.4k 164.06
IDEXX Laboratories (IDXX) 0.0 $561k 2.0k 278.11
Alliant Energy Corporation (LNT) 0.0 $557k 11k 49.12
WD-40 Company (WDFC) 0.0 $557k 3.5k 159.05
Everest Re Group (EG) 0.0 $555k 2.3k 246.07
Republic Services (RSG) 0.0 $548k 6.3k 86.80
RPC (RES) 0.0 $548k 75k 7.27
Columbia Sportswear Company (COLM) 0.0 $547k 5.4k 100.63
Timken Company (TKR) 0.0 $544k 11k 51.38
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $543k 28k 19.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $542k 5.1k 106.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $541k 16k 33.33
Douglas Emmett (DEI) 0.0 $540k 14k 40.14
AvalonBay Communities (AVB) 0.0 $539k 2.7k 202.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $538k 9.1k 59.09
PacWest Ban 0.0 $537k 14k 39.04
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $535k 16k 33.33
Blackstone Group Com Unit Ltd 0.0 $533k 12k 44.34
C H Robinson Worldwide Com New (CHRW) 0.0 $530k 6.3k 84.37
Anika Therapeutics (ANIK) 0.0 $528k 13k 40.61
FleetCor Technologies 0.0 $524k 1.9k 282.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $519k 29k 18.02
Sally Beauty Holdings (SBH) 0.0 $517k 37k 14.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $516k 28k 18.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $516k 10k 51.28
Ihs Markit SHS 0.0 $509k 8.0k 63.42
TransDigm Group Incorporated (TDG) 0.0 $509k 1.1k 482.39
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $503k 9.8k 51.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $501k 4.2k 119.23
Aqua America 0.0 $501k 12k 41.39
Ford Motor Company (F) 0.0 $501k 48k 10.34
Equifax (EFX) 0.0 $501k 3.7k 133.76
Domtar Corp Com New 0.0 $500k 11k 44.46
CNA Financial Corporation (CNA) 0.0 $499k 11k 47.05
ConAgra Foods (CAG) 0.0 $498k 19k 26.63
Essex Property Trust (ESS) 0.0 $498k 1.7k 292.86
Owens Ill Com New 0.0 $497k 15k 33.33
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $497k 8.1k 61.61
Verisk Analytics (VRSK) 0.0 $493k 3.3k 148.47
Evercore Class A (EVR) 0.0 $493k 5.6k 88.37
Western Union Company (WU) 0.0 $487k 24k 19.95
ON Semiconductor (ON) 0.0 $482k 24k 20.25
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $480k 32k 15.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $475k 4.7k 101.84
Nucor Corporation (NUE) 0.0 $474k 8.7k 54.69
National Grid Sponsored Adr Ne (NGG) 0.0 $474k 8.9k 53.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $472k 17k 27.84
CoreLogic 0.0 $470k 11k 42.73
Burlington Stores (BURL) 0.0 $467k 2.8k 168.10
M&T Bank Corporation (MTB) 0.0 $466k 2.7k 171.64
Ishares Min Vol Gbl Etf (ACWV) 0.0 $465k 5.1k 92.08
Ralph Lauren Corp Cl A (RL) 0.0 $465k 4.1k 114.42
Comerica Incorporated (CMA) 0.0 $464k 6.4k 72.43
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $460k 8.4k 55.02
Helmerich & Payne (HP) 0.0 $457k 9.0k 50.76
Halliburton Company (HAL) 0.0 $456k 20k 22.86
Schneider National CL B (SNDR) 0.0 $453k 25k 18.38
Monroe Cap (MRCC) 0.0 $450k 39k 11.54
Global Net Lease Com New (GNL) 0.0 $450k 23k 19.60
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $448k 7.6k 58.96
Agnico (AEM) 0.0 $448k 8.7k 51.29
Heico Corp Cl A (HEI.A) 0.0 $437k 4.2k 104.48
Zimmer Holdings (ZBH) 0.0 $436k 3.7k 117.78
Polaris Industries (PII) 0.0 $435k 4.8k 91.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $435k 3.2k 135.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $434k 30k 14.47
MPLX Com Unit Rep Ltd (MPLX) 0.0 $433k 13k 32.28
E Trade Financial Corp Com New 0.0 $431k 9.6k 44.91
Bce Com New (BCE) 0.0 $430k 9.5k 45.42
Core Laboratories 0.0 $429k 8.2k 52.22
Kroger (KR) 0.0 $427k 19k 22.37
Principal Financial (PFG) 0.0 $425k 7.4k 57.57
American Fin Tr Com Class A 0.0 $425k 39k 10.91
Jp Morgan Exchange Traded Betabuldrs Cda 0.0 $424k 17k 24.85
Chemours (CC) 0.0 $422k 18k 23.84
MDU Resources (MDU) 0.0 $419k 16k 25.59
Activision Blizzard 0.0 $419k 8.8k 47.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $416k 19k 22.33
Boston Properties (BXP) 0.0 $409k 3.2k 127.98
Lincoln Electric Holdings (LECO) 0.0 $406k 4.9k 82.27
Wpx Energy 0.0 $405k 35k 11.48
Las Vegas Sands (LVS) 0.0 $402k 6.9k 58.27
Universal Hlth Svcs CL B (UHS) 0.0 $400k 3.1k 129.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $399k 8.3k 48.08
Ameren Corporation (AEE) 0.0 $399k 5.3k 75.29
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.0 $399k 7.0k 57.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $397k 6.6k 60.00
National Beverage (FIZZ) 0.0 $395k 8.9k 44.58
International Flavors & Fragrances (IFF) 0.0 $395k 2.7k 145.74
Annaly Capital Management 0.0 $395k 43k 9.11
American Intl Group Com New (AIG) 0.0 $391k 7.3k 53.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $390k 3.4k 115.91
West Pharmaceutical Services (WST) 0.0 $389k 3.1k 125.00
Northern Trust Corporation (NTRS) 0.0 $388k 3.9k 100.00
Crane 0.0 $388k 4.7k 82.45
Six Flags Entertainment (SIX) 0.0 $387k 7.8k 49.83
Celanese Corporation (CE) 0.0 $387k 3.5k 109.22
Regal-beloit Corporation (RRX) 0.0 $385k 4.7k 82.47
Henry Schein (HSIC) 0.0 $385k 5.5k 70.50
Carlisle Companies (CSL) 0.0 $381k 2.7k 140.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $380k 4.9k 77.72
Xylem (XYL) 0.0 $379k 4.6k 82.86
Murphy Oil Corporation (MUR) 0.0 $378k 15k 25.00
Martin Marietta Materials (MLM) 0.0 $378k 1.7k 222.22
British Amern Tob Sponsored Adr (BTI) 0.0 $378k 11k 34.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $374k 8.1k 46.41
Dover Corporation (DOV) 0.0 $370k 3.7k 100.45
DTE Energy Company (DTE) 0.0 $369k 2.8k 129.87
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $369k 3.4k 109.07
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.0 $365k 7.6k 47.94
Ishares Cur Hd Msci Em (HEEM) 0.0 $364k 14k 25.50
SL Green Realty 0.0 $363k 4.5k 80.70
Fifth Third Ban (FITB) 0.0 $360k 13k 27.93
Equity Bancshares Com Cl A (EQBK) 0.0 $354k 13k 26.66
Ishares Tr Core Msci Total (IXUS) 0.0 $351k 5.9k 60.00
Store Capital Corp reit 0.0 $348k 11k 33.27
Tiffany & Co. 0.0 $345k 3.8k 91.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $345k 28k 12.32
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 3.3k 105.26
Ametek (AME) 0.0 $343k 3.8k 89.61
Newmont Mining Corporation (NEM) 0.0 $343k 9.0k 37.97
Fs Investment Corporation 0.0 $341k 57k 5.95
Pembina Pipeline Corp (PBA) 0.0 $335k 9.0k 37.25
First American Financial (FAF) 0.0 $332k 6.2k 53.33
Virtu Finl Cl A (VIRT) 0.0 $331k 15k 21.72
Tractor Supply Company (TSCO) 0.0 $329k 2.9k 113.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $329k 6.9k 47.80
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 24k 13.80
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $326k 22k 14.62
Viper Energy Partners Com Unt Rp Int 0.0 $324k 11k 30.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $322k 8.3k 38.73
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $320k 3.2k 98.67
Tallgrass Energy Class A Shs 0.0 $317k 15k 21.13
Yum China Holdings (YUMC) 0.0 $316k 6.9k 45.85
Sanofi Sponsored Adr (SNY) 0.0 $316k 7.3k 43.42
Gladstone Capital Corporation (GLAD) 0.0 $310k 33k 9.37
Eastman Chemical Company (EMN) 0.0 $308k 3.9k 78.95
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $308k 13k 23.78
Keurig Dr Pepper (KDP) 0.0 $307k 10k 30.00
Skyworks Solutions (SWKS) 0.0 $307k 3.9k 79.75
Synopsys (SNPS) 0.0 $306k 2.4k 126.98
Torchmark Corporation 0.0 $305k 3.4k 89.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $302k 8.8k 34.33
Hershey Company (HSY) 0.0 $302k 2.3k 133.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $301k 24k 12.54
American Software Cl A (AMSWA) 0.0 $301k 23k 13.15
Brighthouse Finl (BHF) 0.0 $301k 8.1k 36.96
Canadian Pacific Railway 0.0 $298k 1.3k 235.20
HCP 0.0 $298k 9.3k 32.06
CoStar (CSGP) 0.0 $297k 541.00 548.39
Okta Cl A (OKTA) 0.0 $295k 2.4k 122.60
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $292k 4.4k 66.67
GATX Corporation (GATX) 0.0 $289k 3.6k 79.31
Rio Tinto Sponsored Adr (RIO) 0.0 $289k 4.6k 62.08
China Mobile Sponsored Adr 0.0 $288k 6.3k 45.34
Ansys (ANSS) 0.0 $287k 1.4k 206.67
Twilio Cl A (TWLO) 0.0 $285k 2.2k 129.03
Ishares Tr Intl Devppty Etf (WPS) 0.0 $282k 7.4k 38.03
Woodward Governor Company (WWD) 0.0 $280k 2.5k 112.86
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $277k 1.1k 262.82
Jp Morgan Exchange Traded Betbuld Europe 0.0 $277k 12k 24.09
Raymond James Financial (RJF) 0.0 $276k 3.1k 88.50
Servicenow (NOW) 0.0 $271k 1.0k 270.27
Baidu Spon Adr Rep A (BIDU) 0.0 $266k 2.3k 117.65
Alexion Pharmaceuticals 0.0 $265k 2.0k 129.94
Oshkosh Corporation (OSK) 0.0 $264k 3.1k 84.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $262k 5.2k 50.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $262k 7.3k 35.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $261k 6.0k 43.50
RPM International (RPM) 0.0 $261k 4.3k 61.27
Teledyne Technologies Incorporated (TDY) 0.0 $260k 930.00 280.00
Stag Industrial (STAG) 0.0 $260k 8.6k 30.29
Alcon Ord Shs (ALC) 0.0 $260k 4.2k 61.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $260k 47k 5.55
Ishares Tr Multifactor Usa (LRGF) 0.0 $260k 9.5k 27.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $255k 17k 15.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $255k 7.0k 36.63
Cibc Cad (CM) 0.0 $253k 3.2k 78.65
Huntsman Corporation (HUN) 0.0 $251k 12k 20.58
Baker Hughes A Ge Cl A (BKR) 0.0 $251k 10k 24.81
Smucker J M Com New (SJM) 0.0 $251k 1.8k 142.86
Aerojet Rocketdy 0.0 $250k 5.6k 44.97
Suncor Energy (SU) 0.0 $249k 8.0k 30.94
Ishares Msci Eurzone Etf (EZU) 0.0 $246k 6.2k 39.60
Ishares Tr Short Treas Bd (SHV) 0.0 $245k 2.2k 110.76
Key (KEY) 0.0 $245k 14k 17.86
First Republic Bank/san F (FRCB) 0.0 $244k 2.5k 96.49
Ishares Tr Nasdaq Biotech (IBB) 0.0 $243k 2.2k 109.21
Bhp Group Sponsored Ads (BHP) 0.0 $242k 4.2k 57.79
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $241k 1.6k 146.24
Cyrusone 0.0 $238k 4.1k 57.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $237k 4.3k 54.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $236k 2.7k 87.00
Entergy Corporation (ETR) 0.0 $236k 2.3k 101.32
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $229k 7.7k 29.67
First Tr Morningstar Div Lea SHS (FDL) 0.0 $228k 7.4k 30.71
Cardinal Health (CAH) 0.0 $226k 4.8k 47.15
Williams-Sonoma (WSM) 0.0 $225k 3.4k 65.26
Hewlett Packard Enterprise (HPE) 0.0 $223k 15k 14.95
Square Cl A (SQ) 0.0 $222k 3.0k 74.07
Waste Connections (WCN) 0.0 $220k 2.3k 95.80
Goosehead Ins Com Cl A (GSHD) 0.0 $220k 4.6k 47.83
Kansas City Southern Com New 0.0 $219k 1.8k 121.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 1.1k 198.57
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $218k 4.1k 52.86
Ishares Msci Gbl Etf New (PICK) 0.0 $218k 7.2k 30.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $216k 7.3k 29.65
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $216k 4.3k 50.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $215k 17k 12.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $215k 1.8k 116.47
CoreSite Realty 0.0 $214k 1.9k 115.08
Textron (TXT) 0.0 $212k 4.0k 53.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $212k 3.4k 63.35
Hospitality Pptys Tr Com Sh Ben Int 0.0 $210k 8.4k 25.00
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $210k 11k 19.74
Jacobs Engineering 0.0 $210k 2.5k 84.00
Molina Healthcare (MOH) 0.0 $209k 1.5k 139.86
Alexandria Real Estate Equities (ARE) 0.0 $208k 1.5k 141.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $207k 17k 12.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $205k 5.1k 40.07
Kemper Corp Del (KMPR) 0.0 $203k 2.4k 86.09
Steris Shs Usd (STE) 0.0 $203k 1.4k 149.05
Sage Therapeutics (SAGE) 0.0 $202k 1.1k 181.82
Ishares Msci Sth Kor Etf (EWY) 0.0 $202k 3.4k 59.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $201k 3.2k 62.81
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $200k 4.8k 41.86
Ing Groep N V Sponsored Adr (ING) 0.0 $199k 17k 11.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $193k 14k 13.79
Everi Hldgs (EVRI) 0.0 $191k 16k 11.86
Regions Financial Corporation (RF) 0.0 $187k 13k 14.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $184k 35k 5.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $183k 10k 17.73
PCM Fund (PCM) 0.0 $181k 16k 11.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $179k 14k 13.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $174k 37k 4.69
EQT Corporation (EQT) 0.0 $168k 11k 15.83
Preferred Apartment Communitie 0.0 $165k 11k 15.00
Ship Finance International L SHS 0.0 $163k 13k 12.49
Invesco Exchng Traded Fd Tr Gbl Clean Enrg (PBD) 0.0 $159k 13k 12.39
Icici Bk Adr (IBN) 0.0 $156k 13k 12.53
America Movil Sab De Cv Spon Adr L Shs 0.0 $155k 11k 14.56
First Tr Mlp & Energy Income (FEI) 0.0 $150k 13k 11.90
First Tr Sr Floating Rate 20 Com Shs 0.0 $144k 16k 8.88
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $140k 15k 9.44
Flex Ord (FLEX) 0.0 $128k 13k 9.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $124k 17k 7.17
Western Asset High Incm Fd I (HIX) 0.0 $123k 18k 7.01
CenturyLink 0.0 $123k 11k 11.73
Peak Resorts 0.0 $116k 24k 4.92
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $110k 10k 11.00
BlackRock MuniVest Fund (MVF) 0.0 $106k 12k 9.17
New York Mtg Tr Com Par $.02 0.0 $103k 17k 6.20
Chesapeake Energy Corporation 0.0 $98k 50k 1.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $97k 10k 9.69
Aegon N V Ny Registry Shs 0.0 $96k 20k 4.92
Banco Santander Sa Adr (SAN) 0.0 $67k 15k 4.57
ZIOPHARM Oncology 0.0 $58k 10k 5.80
Transenterix Com New 0.0 $41k 30k 1.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 14k 2.82
Corindus Vascular Robotics I 0.0 $30k 10k 3.00
Nordic American Tanker Shippin (NAT) 0.0 $26k 11k 2.39
Mid Con Energy Partners Com Unit Repst 0.0 $4.0k 10k 0.40
Neuralstem Com New 0.0 $3.0k 10k 0.30
Brooks Automation (AZTA) 0.0 $0 26k 0.00