Bank Of Oklahoma National Association /

Latest statistics and disclosures from Bokf, Na's latest quarterly 13F-HR filing:

Companies in the Bokf, Na portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 5.14 1.36M +54% 157.31
Exxon Mobil Corporation (XOM) 3.75 1.94M 80.80
iShares S&P; MidCap 400 Index (IJH) 2.20 485796 189.39
Apple (AAPL) 1.89 415554 189.95
iShares S&P; 500 Index (IVV) 1.53 224579 +3% 284.57
iShares MSCI EAFE Index Fund (EFA) 1.47 945360 +14% 64.86
SPDR S&P; 500 ETF (SPY) 1.43 210955 -16% 282.48
Microsoft Corporation (MSFT) 1.35 478511 117.94
Johnson & Johnson (JNJ) 1.12 334061 139.78
iShares Russell Midcap Index Fund (IWR) 1.00 771059 +51% 53.95
Amazon (AMZN) 0.98 22946 +4% 1780.76
Alliance Resource Partners (ARLP) 0.98 2.05M 20.00
iShares S&P; MidCap 400 Growth (IJK) 0.92 175082 +7% 219.12
Cisco Systems (CSCO) 0.91 705221 53.99
JPMorgan Chase & Co. (JPM) 0.87 359382 101.23
iShares S&P; SmallCap 600 Index (IJR) 0.86 466589 -2% 77.15
iShares Dow Jones Select Dividend (DVY) 0.85 363643 +8% 98.18
Pfizer (PFE) 0.80 789077 42.46
Pepsi (PEP) 0.77 261836 +2% 122.54
AT&T; (T) 0.74 985354 +13% 31.36
Procter & Gamble Company (PG) 0.74 297270 +6% 104.05
Lockheed Martin Corporation (LMT) 0.73 101988 299.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.73 193644 +19% 156.97
Vanguard Europe Pacific ETF (VEA) 0.72 736986 +6% 40.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.69 627251 +7% 46.27
Invesco Qqq Trust Series 1 0.66 154486 -4% 179.67
Chevron Corporation (CVX) 0.65 221508 123.19
iShares Russell 1000 Growth Index (IWF) 0.61 168159 151.32
Intel Corporation (INTC) 0.60 468557 53.70
Alphabet Inc Class C cs 0.59 21006 +3% 1173.44
Amgen (AMGN) 0.58 126413 +3% 190.01
iShares Russell 2000 Index (IWM) 0.58 158074 +3% 153.11
Verizon Communications (VZ) 0.57 403458 59.13
iShares Lehman Aggregate Bond (AGG) 0.57 218301 -2% 108.96
Wal-Mart Stores (WMT) 0.56 237964 -9% 97.54
Boeing Company (BA) 0.56 61439 +6% 381.42
Facebook Inc cl a 0.56 140405 +7% 166.70
iShares MSCI Emerging Markets Indx (EEM) 0.55 535543 -8% 42.92
Vanguard Emerging Markets ETF (VWO) 0.55 538858 +7% 42.50
Home Depot (HD) 0.54 116937 +2% 191.90
Vanguard REIT ETF (VNQ) 0.54 259176 86.93
iShares MSCI EAFE Growth Index (EFG) 0.54 290833 +34% 77.46
Berkshire Hathaway (BRK.B) 0.51 106292 +5% 200.87
Walt Disney Company (DIS) 0.49 182981 +10% 111.05
UnitedHealth (UNH) 0.48 80805 +2% 247.25
McDonald's Corporation (MCD) 0.46 100980 189.91
Visa (V) 0.46 122754 +13% 156.17
iShares Russell Midcap Value Index (IWS) 0.46 220529 86.85
Coca-Cola Company (KO) 0.44 394848 46.86
iShares S&P; 500 Growth Index (IVW) 0.44 106841 -6% 172.37
Vanguard Total Stock Market ETF (VTI) 0.44 128095 -3% 144.76
SPDR S&P; Dividend (SDY) 0.44 183131 +18% 99.39
MasterCard Incorporated (MA) 0.43 77013 +23% 235.48
Bank of America Corporation (BAC) 0.43 649406 +22% 27.60
Merck & Co (MRK) 0.43 216564 -2% 83.18
iShares MSCI EAFE Value Index (EFV) 0.43 370304 +45% 48.89
iShares Russell Midcap Growth Idx. (IWP) 0.43 132745 -8% 135.65
3M Company (MMM) 0.42 84259 -4% 207.79
Alphabet Inc Class A cs 0.41 14452 1176.90
Abbott Laboratories (ABT) 0.40 211395 -2% 79.94
Union Pacific Corporation (UNP) 0.40 99638 +2% 167.24
Emerson Electric (EMR) 0.37 226398 -6% 68.49
Altria (MO) 0.37 269143 -6% 57.43
Honeywell International (HON) 0.37 98323 +7% 158.90
AAON (AAON) 0.36 341351 44.30
Covanta Holding Corporation (CVA) 0.35 851412 +32% 17.30
iShares S&P; 500 Value Index (IVE) 0.33 124041 -6% 112.74
Philip Morris International (PM) 0.32 153490 -2% 88.38
ONEOK (OKE) 0.32 189845 -2% 69.84
Occidental Petroleum Corporation (OXY) 0.31 195421 +48% 66.20
Texas Instruments Incorporated (TXN) 0.31 120231 +15% 106.06
Clorox Company (CLX) 0.31 80305 160.46
Mrc Global Inc cmn 0.31 749735 17.48
Colgate-Palmolive Company (CL) 0.30 182612 -8% 68.54
Nextera Energy Inc C om 0.30 65424 193.30
U.S. Ban (USB) 0.29 249506 48.19
Starbucks Corporation (SBUX) 0.29 160638 +4% 74.34
Intuit (INTU) 0.29 46776 -7% 261.40
Crown Castle Intl 0.29 95172 128.04
Becton, Dickinson and (BDX) 0.28 47333 +17% 249.74
Ishares Tr rus200 idx etf 0.28 181088 NEW 65.63
Fortive 0.28 139926 83.90
International Business Machines (IBM) 0.27 80734 -4% 141.08
iShares Russell 1000 Value Index (IWD) 0.27 91896 +15% 123.47
TOTAL S.A. (TOT) 0.27 201226 +42% 55.65
Mondelez Int 0.27 223325 +7% 49.93
Corning Incorporated (GLW) 0.26 324951 -4% 33.08
Baxter International (BAX) 0.26 131935 +7% 81.30
Fiserv (FISV) 0.26 122261 +3% 88.26
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.26 98760 +19% 110.26
Eli Lilly & Co. (LLY) 0.25 79577 +2% 129.75
Public Storage (PSA) 0.25 48368 +28% 217.63
Wells Fargo & Company (WFC) 0.25 213571 -24% 48.32
Adobe Systems Incorporated (ADBE) 0.25 38675 266.39
NIKE (NKE) 0.25 122991 -3% 84.20
American Electric Power Company (AEP) 0.25 122276 83.69
Danaher Corporation (DHR) 0.25 78041 -7% 132.05
Abbvie 0.25 132002 -38% 80.59
Netflix (NFLX) 0.24 27968 +26% 356.54
salesforce (CRM) 0.24 64379 +3% 158.30
Vanguard Information Technology ETF (VGT) 0.24 50346 -6% 200.74
Anthem 0.24 34260 +4% 287.13
Edwards Lifesciences (EW) 0.23 49856 -8% 191.40
United Technologies Corporation (UTX) 0.23 74492 -26% 128.91
Accenture 0.23 53637 +4% 176.03
Garmin Ltd. 0.23 110649 -15% 86.43
Vanguard Pacific ETF (VPL) 0.23 148627 -4% 65.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 264129 -5% 36.56
Zoetis Inc Cl A 0.23 95206 100.67
S&p Global 0.23 44711 +3% 210.53
Broadcom Ltd 0.23 31574 +5% 300.63
Verisign (VRSN) 0.22 50095 +27% 181.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 105678 +4% 86.49
Marathon Petroleum Corp 0.22 152726 +131% 59.88
Duke Energy 0.22 101981 90.00
Arista Networks 0.22 29155 -20% 314.46
Automatic Data Processing (ADP) 0.21 54726 159.75
Yum! Brands (YUM) 0.21 86518 +9% 99.82
EOG Resources (EOG) 0.21 91438 +20% 95.16
General Dynamics Corporation (GD) 0.21 52499 -8% 169.22
Micron Technology (MU) 0.21 214313 41.33
CME (CME) 0.20 51597 -12% 164.57
QUALCOMM (QCOM) 0.20 147491 57.01
iShares Russell 2000 Growth Index (IWO) 0.20 41637 -13% 196.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 57193 +8% 147.64
Vanguard S&p 500 Etf idx fd 0.20 32102 +14% 259.44
Paypal Holdings 0.20 78968 +9% 103.83
Dowdupont Inc 0.20 157253 +18% 53.31
Costco Wholesale Corporation (COST) 0.19 32941 +2% 242.07
Thermo Fisher Scientific (TMO) 0.19 29631 -3% 273.62
ConocoPhillips (COP) 0.19 117999 +45% 66.72
Oracle Corporation (ORCL) 0.19 149063 -4% 53.71
Lam Research Corporation (LRCX) 0.19 45215 178.95
Comcast Corporation (CMCSA) 0.18 185794 39.97
PNC Financial Services (PNC) 0.18 61342 122.72
Digital Realty Trust (DLR) 0.18 63332 +56% 119.13
Target Corporation (TGT) 0.18 92663 80.25
Technology SPDR (XLK) 0.18 98782 -3% 74.02
Hp 0.18 392191 -5% 19.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 39202 +13% 183.85
Lowe's Companies (LOW) 0.17 66076 +10% 109.46
BOK Financial Corporation (BOKF) 0.17 88606 +2% 81.54
Oge Energy Corp (holding Co) Com Stk 0.17 168198 +2% 43.14
Phillips 66 0.17 75253 +39% 95.20
Palo Alto Networks 0.17 29198 242.91
Wec Energy Group Inc Com stock 0.17 91133 -9% 79.09
Caterpillar (CAT) 0.16 49110 +27% 135.52
Waste Management (WM) 0.16 65266 +5% 103.95
United Parcel Service (UPS) 0.16 59533 +10% 111.80
NVIDIA Corporation (NVDA) 0.16 36723 +12% 179.54
V.F. Corporation (VFC) 0.16 77409 +11% 86.91
Williams Companies (WMB) 0.16 231998 +4% 28.71
Sterling Construction Company (STRL) 0.16 538513 +669% 12.52
iShares Barclays TIPS Bond Fund (TIP) 0.16 59813 -6% 113.03
ISHARES TR MSCI Small Cap msci small cap 0.16 117317 -5% 57.44
HSBC Holdings (HBC) 0.15 153479 +18% 40.52
BlackRock (BLK) 0.15 15025 +28% 427.51
Northrop Grumman Corporation (NOC) 0.15 22724 +12% 269.76
Tyson Foods (TSN) 0.15 87532 -2% 69.36
Raytheon Company (RTN) 0.15 33537 -5% 182.03
Allstate Corporation (ALL) 0.15 66251 94.19
Gilead Sciences (GILD) 0.15 96243 +7% 65.04
Roper Industries (ROP) 0.15 18191 +19% 341.67
Amphenol Corporation (APH) 0.15 67178 +63% 94.43
Pinnacle West Capital Corporation (PNW) 0.15 66546 +35% 95.63
Cdw 0.15 64901 -2% 96.39
Darden Restaurants (DRI) 0.14 48495 +13% 121.49
BB&T; Corporation (BBT) 0.14 127859 +2% 46.58
Stryker Corporation (SYK) 0.14 29918 +3% 197.49
Prudential Financial (PRU) 0.14 62630 91.83
Delta Air Lines (DAL) 0.14 112874 +5% 51.56
SPDR S&P; MidCap 400 ETF (MDY) 0.14 17111 +7% 346.01
Vanguard Mid-Cap ETF (VO) 0.14 35695 +4% 160.79
Iqvia Holdings Inc 0.14 40442 +21% 143.96
Ecolab (ECL) 0.13 31359 +2% 176.61
Bristol Myers Squibb (BMY) 0.13 117506 -2% 47.72
Hologic (HOLX) 0.13 112374 48.41
Trimble Navigation (TRMB) 0.13 130374 +19% 40.35
Fluor Corporation (FLR) 0.13 143348 NEW 36.86
Cintas Corporation (CTAS) 0.13 26606 +19% 202.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 43869 -4% 119.05
iShares S&P; SmallCap 600 Growth (IJT) 0.13 30004 +7% 178.44
Vanguard Small-Cap ETF (VB) 0.13 35232 +30% 153.02
Aon 0.13 31579 170.67
Medtronic 0.13 59545 91.03
Match 0.13 93639 -12% 56.56
BP (BP) 0.12 109971 +55% 43.77
FedEx Corporation (FDX) 0.12 28348 181.39
Norfolk Southern (NSC) 0.12 27282 186.92
Paychex (PAYX) 0.12 64281 +47% 80.19
Travelers Companies (TRV) 0.12 37037 137.12
Air Products & Chemicals (APD) 0.12 25232 +7% 190.88
Royal Dutch Shell (RDS.B) 0.12 77310 +11% 63.97
Schlumberger (SLB) 0.12 111012 +24% 43.54
Agilent Technologies Inc C ommon 0.12 60349 +437% 80.46
TJX Companies (TJX) 0.12 96079 +3% 53.30
iShares Russell 2000 Value Index (IWN) 0.12 42593 -8% 119.89
Dollar General (DG) 0.12 42696 +28% 119.13
Fortinet (FTNT) 0.12 61335 +8% 83.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 57650 +5% 86.87
Prologis Inc. 0.12 71410 72.00
Workday Inc cl a 0.12 25268 -18% 192.93
Norwegian Cruise Line Hldgs shs 0.12 94433 +37% 55.02
Hd Supply 0.12 114751 +12% 43.33
Chubb 0.12 36840 +2% 140.07
Progressive Corporation (PGR) 0.11 61600 72.17
Citrix Systems (CTXS) 0.11 44390 +9% 99.72
Kimberly-Clark Corporation (KMB) 0.11 35434 -3% 123.89
SYSCO Corporation (SYY) 0.11 68564 +66% 66.68
AstraZeneca (AZN) 0.11 111934 -4% 40.47
Cadence Design Systems (CDNS) 0.11 72428 +240% 63.53
Berkshire Hathaway (BRK.A) 0.11 15 -6% 301250.00
Intuitive Surgical (ISRG) 0.11 7760 +15% 569.31
Hill-Rom Holdings (HRC) 0.11 41614 +10% 105.92
Vanguard Dividend Appreciation ETF (VIG) 0.11 41232 +6% 109.67
Expedia 0.11 39768 -14% 118.88
Keysight Technologies 0.11 52421 -30% 87.04
Expeditors International of Washington (EXPD) 0.10 52473 75.84
Royal Dutch Shell (RDS.A) 0.10 68062 62.66
Dollar Tree (DLTR) 0.10 39366 +65% 105.22
PPL Corporation (PPL) 0.10 130377 31.76
Robert Half International (RHI) 0.10 63099 -9% 65.14
PNM Resources (PNM) 0.10 87527 47.35
Allison Transmission Hldngs I 0.10 90087 44.96
Ishares Tr hdg msci eafe 0.10 140114 +18% 28.81
Delphi Automotive Inc international stock 0.10 52003 +236% 79.56
Booking Holdings 0.10 2421 1740.74
Packaging Corporation of America (PKG) 0.09 39860 99.34
Taiwan Semiconductor Mfg (TSM) 0.09 93522 -6% 40.91
Fidelity National Information Services (FIS) 0.09 33774 113.22
BioMarin Pharmaceutical (BMRN) 0.09 42879 +24% 88.61
Dominion Resources (D) 0.09 50213 +13% 76.65
T. Rowe Price (TROW) 0.09 37669 -2% 100.14
W.W. Grainger (GWW) 0.09 12076 -3% 300.92
Harris Corporation (HRS) 0.09 23689 -7% 159.72
Nordstrom (JWN) 0.09 86151 +12% 44.44
Equity Residential (EQR) 0.09 47276 -2% 75.29
Xcel Energy (XEL) 0.09 70837 55.85
Take-Two Interactive Software (TTWO) 0.09 40094 -2% 94.31
Illumina (ILMN) 0.09 11717 +2% 311.11
Enbridge Inc 0.09 99529 +63% 36.30
Celgene Corporation (CELG) 0.09 38794 -7% 94.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 35083 106.61
Oritani Financial (ORIT) 0.09 225270 +23% 16.61
Alerian Mlp Etf(amlp) 0.09 365905 10.02
O'reilly Automotive Inc 0.09 9679 +50% 387.93
Citigroup Inc 0.09 57590 -3% 62.21
Wendy's/arby's Group 0.09 201895 +22% 17.92
Energizer Holdings 0.09 84681 +45% 44.91
Cognizant Technology Solutions (CTSH) 0.08 46630 72.44
Goldman Sachs (GS) 0.08 17494 -18% 192.04
Host Hotels & Resorts (HST) 0.08 172587 18.90
Microchip Technology (MCHP) 0.08 40789 -15% 82.87
Ross Stores (ROST) 0.08 36228 -10% 93.03
CVS Caremark Corporation (CVS) 0.08 64023 +26% 53.92
Novartis AG (NVS) 0.08 32745 +2% 96.19
MSC Industrial Direct (MSM) 0.08 41595 +510% 82.55
eBay (EBAY) 0.08 90958 +15% 37.17
Maxim Integrated Products (MXIM) 0.08 66270 +607% 53.22
Illinois Tool Works (ITW) 0.08 23136 +5% 143.64
Old National Ban (ONB) 0.08 206400 +22% 16.43
Centene Corporation (CNC) 0.08 65616 +97% 53.09
Eaton 0.08 41392 +11% 80.57
Intercontinentalexchange 0.08 45251 76.16
Veeva Sys Inc cl a 0.08 26987 -3% 126.78
Tapestry 0.08 98419 -6% 32.41
Broadridge Financial Solutions (BR) 0.07 26507 103.63
American Express Company (AXP) 0.07 26445 +16% 109.23
NASDAQ OMX (NDAQ) 0.07 34349 87.55
AFLAC Incorporated (AFL) 0.07 58196 -5% 49.97
Deere & Company (DE) 0.07 19462 +7% 159.88
Southern Company (SO) 0.07 56395 51.68
Pioneer Natural Resources (PXD) 0.07 17842 +88% 152.67
Humana (HUM) 0.07 10752 -19% 265.76
Extra Space Storage (EXR) 0.07 28389 102.01
Industries N shs - a - 0.07 37163 +17% 84.11
Chesapeake Lodging Trust sh ben int 0.07 100843 +2% 27.88
Vanguard Health Care ETF (VHT) 0.07 15971 +5% 172.51
Laredo Petroleum Holdings 0.07 915659 +30% 3.09
Berry Plastics 0.07 55441 53.83
Alibaba Group Holding Ltd Spon 0.07 15993 -3% 182.12
Monster Beverage Corp Com stock 0.07 50437 +6% 54.54
Hasbro (HAS) 0.06 29709 -17% 85.07
Bank of New York Mellon Corporation (BK) 0.06 51697 +2% 50.69
Ameriprise Financial (AMP) 0.06 20621 -2% 127.97
Cerner Corporation (CERN) 0.06 45841 +8% 57.09
Continental Resources (CLR) 0.06 58218 -32% 44.80
Cullen/Frost Bankers (CFR) 0.06 24528 -10% 96.95
Royal Caribbean Cruises Ltd. 0.06 21018 +2% 114.63
Sherwin-Williams Company (SHW) 0.06 6024 -15% 431.07
Charles River Laboratories (CRL) 0.06 15805 145.55
Masco Corporation (MAS) 0.06 59070 +19% 39.55
Waters Corporation (WAT) 0.06 9664 251.54
General Mills (GIS) 0.06 45595 -19% 51.78
Marriott International (MAR) 0.06 18498 125.07
Novo Nordisk A/S (NVO) 0.06 44836 52.31
Kellogg Company (K) 0.06 40134 57.32
FactSet Research Systems (FDS) 0.06 10248 248.26
MSCI (MSCI) 0.06 13614 198.96
Umpqua Holdings Corporation (UMPQ) 0.06 163438 +22% 16.50
CF Industries Holdings (CF) 0.06 64039 40.98
Enterprise Products Partners 0.06 79944 +14% 29.12
CenterPoint Energy (CNP) 0.06 77303 30.75
Quest Diagnostics Incorporated (DGX) 0.06 28600 89.62
Exelixis (EXEL) 0.06 109643 +6% 23.83
H&E; Equipment Services (HEES) 0.06 91915 -31% 25.13
Hormel Foods Corporation (HRL) 0.06 59981 44.70
UGI Corporation (UGI) 0.06 48289 -3% 55.36
Lululemon Athletica Inc 0.06 16151 +3% 163.58
McCormick & Company, Incorporated (MKC) 0.06 15596 150.70
Vanguard Financials ETF (VFH) 0.06 41349 -6% 64.60
Nxp Semiconductors N V 0.06 28476 +101% 87.38
Tortoise Energy Infrastructure (TYG) 0.06 113489 -30% 23.46
Cubesmart 0.06 83920 32.00
Dunkin' Brands Group 0.06 31824 +5% 75.05
Sarepta Therapeutics 0.06 21721 +708% 119.35
One Gas 0.06 29918 89.05
Lamar Advertising Co-a 0.06 31923 79.38
Hilton Worldwide Holdings 0.06 31688 +2% 83.09
Cigna Corp New 0.06 14955 +5% 160.76
Petroleo Brasileiro SA (PBR) 0.05 143969 15.89
Moody's Corporation (MCO) 0.05 11666 181.15
Regeneron Pharmaceuticals (REGN) 0.05 5224 +2% 410.55
General Electric Company (GE) 0.05 227543 -10% 9.99
Leggett & Platt (LEG) 0.05 47263 -5% 42.79
PPG Industries (PPG) 0.05 19018 +7% 112.89
Stanley Black & Decker (SWK) 0.05 16687 +17% 136.00
Comerica Incorporated (CMA) 0.05 27909 +31% 73.21
International Paper Company (IP) 0.05 48373 NEW 45.74
Mettler-Toledo International (MTD) 0.05 3092 722.69
Omni (OMC) 0.05 26754 73.26
Public Service Enterprise (PEG) 0.05 36676 -2% 59.26
Constellation Brands (STZ) 0.05 11166 +24% 175.35
Energy Select Sector SPDR (XLE) 0.05 30767 +6% 65.89
Estee Lauder Companies (EL) 0.05 13616 +4% 165.58
Commerce Bancshares (CBSH) 0.05 36896 58.24
Teleflex Incorporated (TFX) 0.05 7500 -11% 302.50
Lennox International (LII) 0.05 8234 +28% 264.74
Unilever (UL) 0.05 39805 +8% 57.65
United Therapeutics Corporation (UTHR) 0.05 19385 117.47
Church & Dwight (CHD) 0.05 27992 -20% 71.13
Duke Realty Corporation (DRE) 0.05 67657 -2% 30.58
iShares Gold Trust (IAU) 0.05 157223 -9% 12.38
DNP Select Income Fund (DNP) 0.05 173156 -4% 11.53
Booz Allen Hamilton Holding Corporation (BAH) 0.05 38287 -3% 58.21
Vanguard Consumer Discretionary ETF (VCR) 0.05 11390 +13% 172.32
Vanguard Mid-Cap Value ETF (VOE) 0.05 19166 -3% 107.82
WisdomTree Equity Income Fund (DHS) 0.05 28855 +24% 72.99
American Tower Reit 0.05 10278 197.18
Lpl Financial Holdings 0.05 28178 +104% 69.65
Tableau Software Inc Cl A 0.05 17698 +5% 127.05
Fnf 0.05 54843 -2% 36.52
Servicemaster Global 0.05 44737 46.60
Walgreen Boots Alliance 0.05 35673 +5% 63.29
Cable One 0.05 1949 +44% 979.42
Okta Inc cl a 0.05 25409 -13% 82.80
Whiting Petroleum Corp Com 0.05 72852 NEW 26.23
Linde Plc 0.05 11631 -14% 175.82
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.05 23397 NEW 97.36
Lear Corporation (LEA) 0.04 13284 135.60
Total System Services (TSS) 0.04 18020 -5% 94.78
People's United Financial (PBCT) 0.04 98875 -7% 16.43
IAC/InterActive (IACI) 0.04 8576 210.04
AES Corporation (AES) 0.04 82210 18.00
WellCare Health Plans (WCG) 0.04 6802 269.44
Red Hat (RHT) 0.04 10062 +32% 181.30
Capital One Financial (COF) 0.04 18153 +36% 81.69
GlaxoSmithKline (GSK) 0.04 42574 +2% 41.79
Marsh & McLennan Companies (MMC) 0.04 15807 -35% 93.85
Exelon Corporation (EXC) 0.04 34892 -12% 50.27
PACCAR (PCAR) 0.04 27532 65.99
Steel Dynamics (STLD) 0.04 52056 35.23
ABIOMED (ABMD) 0.04 6170 -2% 285.50
Assured Guaranty Ltd 0.04 32994 44.43
America's Car-Mart (CRMT) 0.04 19931 91.32
Energy Transfer Equity (ETE) 0.04 95893 15.46
Jack Henry & Associates (JKHY) 0.04 11000 138.30
Scotts Miracle-Gro Company (SMG) 0.04 19802 +21% 78.33
Westlake Chemical Corporation (WLK) 0.04 24028 -26% 67.65
Braskem SA (BAK) 0.04 59101 +263% 25.21
American Water Works (AWK) 0.04 17740 104.13
Spirit AeroSystems Holdings (SPR) 0.04 16731 -2% 91.57
Vanguard Value ETF (VTV) 0.04 14647 +3% 107.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 27479 -8% 55.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 21288 -49% 84.00
Vanguard High Dividend Yield ETF (VYM) 0.04 20237 -13% 85.65
SPDR DJ International Real Estate ETF (RWX) 0.04 38165 +2% 39.35
Vanguard Mid-Cap Growth ETF (VOT) 0.04 11138 -4% 142.67
PIMCO Corporate Income Fund (PCN) 0.04 87441 -13% 17.22
Vanguard Energy ETF (VDE) 0.04 19376 -7% 85.71
Vanguard Total World Stock Idx Fd (VT) 0.04 22068 73.18
Cbre Group Inc Cl A 0.04 32859 -8% 49.54
First Trust Energy Income & Gr 0.04 86247 -13% 21.74
Pbf Energy Inc cl a 0.04 48385 31.08
Metropcs Communications 0.04 26120 -31% 69.20
Allegion Plc equity 0.04 19360 -2% 90.53
Zendesk 0.04 21645 +3% 84.96
Pra Health Sciences 0.04 14966 NEW 110.04
Bwx Technologies 0.04 30753 -10% 49.65
Worldpay Ord 0.04 13606 +12% 113.82
Invesco S&p 500 Equal Weight Etf 0.04 16664 +9% 104.46
Apartment Invt And Mgmt Co -a 0.04 30663 NEW 50.31
Infosys Technologies (INFY) 0.03 128302 10.93
Hartford Financial Services (HIG) 0.03 24944 -2% 49.51
Lincoln National Corporation (LNC) 0.03 17988 58.52
SEI Investments Company (SEIC) 0.03 24513 52.32
Cabot Oil & Gas Corporation (COG) 0.03 52264 +237% 26.06
Devon Energy Corporation (DVN) 0.03 41743 -27% 31.55
ResMed (RMD) 0.03 10589 103.93
CBS Corporation (CBS) 0.03 26115 -9% 47.49
Consolidated Edison (ED) 0.03 15653 +7% 84.97
Autodesk (ADSK) 0.03 8349 -2% 155.29
Cummins (CMI) 0.03 7574 +12% 156.63
NetApp (NTAP) 0.03 19308 69.09
Watsco, Incorporated (WSO) 0.03 8483 142.28
Morgan Stanley (MS) 0.03 25076 +3% 42.06
SVB Financial (SIVB) 0.03 5349 -17% 222.37
Analog Devices (ADI) 0.03 13730 -9% 105.33
AmerisourceBergen (ABC) 0.03 15941 +2% 79.46
Xilinx (XLNX) 0.03 10370 +24% 126.79
JetBlue Airways Corporation (JBLU) 0.03 71501 16.28
Valero Energy Corporation (VLO) 0.03 12494 +23% 85.20
Williams-Sonoma (WSM) 0.03 20796 NEW 56.34
Weyerhaeuser Company (WY) 0.03 45815 -7% 26.37
Biogen Idec (BIIB) 0.03 6163 -57% 236.80
Manpower (MAN) 0.03 15657 82.47
USG Corporation (USG) 0.03 32708 +193% 43.29
East West Ban (EWBC) 0.03 28697 47.82
Applied Materials (AMAT) 0.03 33990 -25% 39.72
Aptar (ATR) 0.03 13345 106.36
Credit Acceptance (CACC) 0.03 2514 452.05
Primerica (PRI) 0.03 9223 120.69
Gra (GGG) 0.03 24624 +18% 49.30
Marathon Oil Corporation (MRO) 0.03 64591 +1374% 17.22
Industrial SPDR (XLI) 0.03 16193 -4% 74.77
Activision Blizzard (ATVI) 0.03 25239 -23% 45.47
Brooks Automation (BRKS) 0.03 29719 +8% 47.62
Transcanada Corp 0.03 31758 +1213% 44.54
Prosperity Bancshares (PRSP) 0.03 20358 65.57
Reliance Steel & Aluminum (RS) 0.03 15522 89.93
Armstrong World Industries (AWI) 0.03 13156 NEW 79.55
Cheesecake Factory Incorporated (CAKE) 0.03 23541 48.94
Cinemark Holdings (CNK) 0.03 31821 +35% 39.60
Ingersoll-rand Co Ltd-cl A 0.03 9916 107.93
Southwest Airlines (LUV) 0.03 22356 -16% 51.81
Old Dominion Freight Line (ODFL) 0.03 9087 144.08
Equity Lifestyle Properties (ELS) 0.03 9336 114.07
Smith & Nephew (SNN) 0.03 34571 -6% 40.12
Unit Corporation (UNT) 0.03 99291 +54% 14.24
CBOE Holdings (CBOE) 0.03 11961 -37% 95.48
Simon Property (SPG) 0.03 6941 -4% 182.80
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 28622 -23% 47.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 21983 50.13
Vanguard Growth ETF (VUG) 0.03 8317 -18% 156.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 36585 +26% 30.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 33713 -11% 32.48
Reaves Utility Income Fund (UTG) 0.03 42446 33.69
Vanguard Industrials ETF (VIS) 0.03 7749 139.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 24031 NEW 60.00
Te Connectivity Ltd for 0.03 14906 +2% 80.00
Hollyfrontier Corp 0.03 27136 -5% 49.20
Proofpoint 0.03 11695 121.42
Ishares Inc core msci emkt 0.03 21714 +34% 51.58
Brixmor Prty 0.03 63445 18.34
Santander Consumer Usa 0.03 51567 21.25
Mediwound Ltd cmn 0.03 216712 +259% 5.00
Grubhub 0.03 16174 -31% 69.36
Kraft Heinz 0.03 32159 -9% 32.58
Welltower Inc Com reit 0.03 14386 +11% 77.53
Mgm Growth Properties 0.03 41896 32.25
Us Foods Hldg Corp call 0.03 38944 -6% 34.93
Johnson Controls International Plc equity 0.03 30339 36.86
Sba Communications Corp Com stock 0.03 5265 +7% 201.26
Advanced Disposal Services I 0.03 37763 +333% 27.99
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 27019 -10% 52.26
Livent Corp 0.03 66986 NEW 15.87
Fox Corp 0.03 39702 NEW 36.79
Tenaris S.A. (TS) 0.02 32787 +802% 29.28
Radware Ltd ord 0.02 37876 +279% 26.14
Charles Schwab Corporation (SCHW) 0.02 22542 +12% 42.36
State Street Corporation (STT) 0.02 14608 -6% 66.31
Western Union Company (WU) 0.02 34323 -6% 18.53
RLI (RLI) 0.02 9523 66.67
Canadian Natl Ry Co 0.02 11289 -19% 89.45
CSX Corporation (CSX) 0.02 12372 -16% 71.43
Health Care SPDR (XLV) 0.02 10508 +7% 92.09
Archer Daniels Midland Company (ADM) 0.02 18209 43.92
FirstEnergy (FE) 0.02 17509 +116% 41.73
Apache Corporation (APA) 0.02 20954 -7% 34.67
Bank of Hawaii Corporation (BOH) 0.02 11105 78.88
Core Laboratories N.V. (CLB) 0.02 9424 +44% 68.97
Franklin Resources (BEN) 0.02 19749 33.33
Genuine Parts Company (GPC) 0.02 8772 111.98
Kohl's Corporation (KSS) 0.02 13910 69.01
Sonoco Products Company (SON) 0.02 12885 NEW 62.10
Brown-Forman Corporation (BF.B) 0.02 15936 +197% 52.29
Global Payments (GPN) 0.02 4884 +2% 135.31
Electronic Arts (ERTS) 0.02 9684 -43% 102.99
Mid-America Apartment (MAA) 0.02 9140 -18% 109.36
Bemis Company (BMS) 0.02 11354 -42% 55.47
Cincinnati Financial Corporation (CINF) 0.02 9744 85.92
Interpublic Group of Companies (IPG) 0.02 45560 -36% 21.13
CenturyLink (CTL) 0.02 67219 -13% 11.92
Helmerich & Payne (HP) 0.02 12538 +17% 55.81
McKesson Corporation (MCK) 0.02 5644 115.11
Diageo (DEO) 0.02 6067 +32% 163.77
Parker-Hannifin Corporation (PH) 0.02 3728 +42% 171.56
Symantec Corporation (SYMC) 0.02 32405 +13% 23.06
Unilever N.V. (UN) 0.02 13114 +12% 58.90
Pool Corporation (POOL) 0.02 4641 +4% 164.57
HFF (HF) 0.02 18070 47.76
D.R. Horton (DHI) 0.02 23832 +5% 41.43
Advance Auto Parts (AAP) 0.02 4781 -9% 170.41
FLIR Systems (FLIR) 0.02 16116 NEW 48.00
Discovery Communications (DISCA) 0.02 26386 26.85
AvalonBay Communities (AVB) 0.02 3470 +3% 200.46
Vornado Realty Trust (VNO) 0.02 9309 -6% 67.64
New York Community Ban (NYB) 0.02 74527 -10% 11.54
Sempra Energy (SRE) 0.02 6138 -50% 126.13
Fastenal Company (FAST) 0.02 15609 64.59
Thor Industries (THO) 0.02 13033 +38% 62.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 12299 -25% 83.78
Vanguard Short-Term Bond ETF (BSV) 0.02 11150 +14% 79.40
Landstar System (LSTR) 0.02 8433 108.62
Toro Company (TTC) 0.02 11091 68.62
Ventas (VTR) 0.02 11257 +14% 63.75
W.R. Grace & Co. (GRA) 0.02 11098 72.46
Advanced Micro Devices (AMD) 0.02 40475 +39% 25.54
ON Semiconductor (ONNN) 0.02 34831 20.55
First Horizon National Corporation (FHN) 0.02 53258 13.89
Eaton Vance (EV) 0.02 16820 +12% 39.96
RPC (RES) 0.02 75583 11.41
Western Alliance Bancorporation (WAL) 0.02 15184 41.26
Atmos Energy Corporation (ATO) 0.02 9169 -13% 102.80
First Financial Bankshares (FFIN) 0.02 13597 +4% 57.81
Alliant Energy Corporation (LNT) 0.02 15606 -3% 47.26
MetLife (MET) 0.02 18022 -28% 42.41
MarketAxess Holdings (MKTX) 0.02 3501 NEW 246.38
Sally Beauty Holdings (SBH) 0.02 42138 18.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2414 NEW 348.68
KLA-Tencor Corporation (KLAC) 0.02 6515 +27% 119.42
Badger Meter (BMI) 0.02 15411 -23% 55.61
F5 Networks (FFIV) 0.02 5968 +10% 151.90
Realty Income (O) 0.02 11634 -11% 73.45
RBC Bearings Incorporated (ROLL) 0.02 8203 127.15
WD-40 Company (WDFC) 0.02 4061 169.42
Albemarle Corporation (ALB) 0.02 9581 -66% 82.07
Cass Information Systems (CASS) 0.02 14104 46.30
Magellan Midstream Partners (MMP) 0.02 14332 -2% 60.63
Dex (DXCM) 0.02 5873 +4% 119.02
Tor Dom Bk Cad Com 0.02 11929 56.34
SM Energy (SM) 0.02 56148 17.50
Hyatt Hotels Corporation (H) 0.02 11555 71.85
Manulife Finl Corp 0.02 41618 16.71
AECOM Technology Corporation (ACM) 0.02 27214 -31% 29.83
Altra Holdings (AIMC) 0.02 24327 NEW 31.04
Ball Corporation (BLL) 0.02 17117 -7% 57.94
Consumer Staples Select Sect. SPDR (XLP) 0.02 12728 56.07
Financial Select Sector SPDR (XLF) 0.02 31082 -16% 25.79
Vanguard Small-Cap Value ETF (VBR) 0.02 5049 128.55
Weingarten Realty Investors (WRI) 0.02 25694 +2% 29.73
Genpact Limited shs 0.02 19644 35.48
Vanguard Small-Cap Growth ETF (VBK) 0.02 4007 180.72
iShares Lehman MBS Bond Fund (MBB) 0.02 6193 NEW 106.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 15622 -22% 52.83
Vanguard Total Bond Market ETF (BND) 0.02 8838 -15% 81.87
General Motors Company (GM) 0.02 17331 +12% 37.50
Main Street Capital Corporation (MAIN) 0.02 25860 37.20
Pacific Biosciences of California (PACB) 0.02 140091 +208% 7.23
Motorola Solutions (MSI) 0.02 4391 -62% 142.86
Vanguard European ETF (VGK) 0.02 13545 -31% 53.73
Vanguard Materials ETF (VAW) 0.02 5910 123.62
Vanguard Utilities ETF (VPU) 0.02 5680 -7% 130.79
Vanguard Consumer Staples ETF (VDC) 0.02 5158 145.21
Nuveen Insd Dividend Advantage 0.02 65067 +4% 15.10
Invesco Municipal Income Opp Trust (OIA) 0.02 82455 7.77
Invesco Quality Municipal Inc Trust (IQI) 0.02 67500 12.10
Pimco Municipal Income Fund III (PMX) 0.02 57608 12.57
WisdomTree SmallCap Dividend Fund (DES) 0.02 26905 +50% 27.52
Landmark Ban (LARK) 0.02 33936 22.81
Vanguard Scottsdale Fds vng rus1000grw 0.02 5437 -2% 155.42
Kinder Morgan Inc. 0.02 41958 +2% 20.22
HCA HOLDINGS Inc 0.02 6276 +7% 130.56
Ishares High Dividend Equity F 0.02 7737 +24% 93.27
Xpo Logistics Inc equity 0.02 17883 -16% 53.72
Xylem 0.02 11139 +72% 79.10
Wpx Energy 0.02 72584 +116% 13.09
Ishares Tr eafe min volat 0.02 13651 +56% 72.29
Eqt Midstream Partners 0.02 19900 -4% 46.15
First Tr Exchange-traded Fd no amer energy 0.02 38353 -20% 24.73
Diamondback Energy 0.02 8265 +388% 101.80
Vanguard Malvern Fds strm infproidx 0.02 13647 +2% 48.70
Ishares Inc msci world idx 0.02 10969 NEW 88.80
D First Tr Exchange-traded Fd 0.02 35029 +69% 19.05
Vanguard Charlotte Fds intl bd idx etf 0.02 12413 -18% 56.34
Leidos Holdings 0.02 12283 63.49
American Homes 4 Rent-a reit 0.02 40624 22.78
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 37539 27.73
*re Max Hldgs Inc cl a 0.02 16558 38.53
Vodafone Group New Adr F 0.02 43450 -19% 18.21
Viper Energy Partners 0.02 20000 33.15
Wayfair 0.02 4991 148.21
Equinix 0.02 1831 -2% 452.54
Eversource Energy 0.02 9536 +3% 70.26
Allergan 0.02 4319 +24% 146.59
Chemours 0.02 19050 36.90
Houlihan Lokey Inc cl a 0.02 19322 +3% 45.85
Siteone Landscape Supply Inc Com stock 0.02 17575 57.13
Tpi Composites Inc Com stock 0.02 23000 28.61
Agnc Invt Corp Com reit 0.02 40733 +2% 17.98
L3 Technologies 0.02 4843 -4% 205.99
Athene Holding Ltd Cl A 0.02 15187 41.34
Everspin Technologies 0.02 99350 +331% 7.66
Vici Pptys Inc 0.02 42115 +3% 21.94
Gci Liberty Incorporated Com 0.02 13971 55.49
Apergy Corp 0.02 20128 +11% 40.98
Invesco Cleantech Inc 0.02 15700 42.17
E TRADE Financial Corporation (ETFC) 0.01 9906 -24% 46.14
Huntington Bancshares Incorporated (HBAN) 0.01 31050 +35% 12.63
China Mobile (CHL) 0.01 6819 NEW 50.84
ANSYS (ANSS) 0.01 1355 NEW 180.00
Annaly Capital Management (NLY) 0.01 45314 -23% 9.99
TD Ameritrade Holding (AMTD) 0.01 11670 +11% 49.23
Principal Financial (PFG) 0.01 8510 +9% 50.59
Northern Trust Corporation (NTRS) 0.01 4270 +6% 88.61
Blackstone (BX) 0.01 12271 34.82
Suntrust Banks Inc $1.00 Par Cmn 0.01 3748 -70% 58.54
Equifax (EFX) 0.01 4831 -7% 116.40
M&T; Bank Corporation (MTB) 0.01 2688 +4% 156.72
Republic Services (RSG) 0.01 6173 +5% 80.56
Via (VIA.B) 0.01 18178 -13% 28.20
Martin Marietta Materials (MLM) 0.01 1691 +5% 200.00
Ameren Corporation (AEE) 0.01 5257 -3% 73.65
Brookfield Asset Management (BAM.A) 0.01 6863 46.63
Cardinal Health (CAH) 0.01 6609 -4% 48.09
CarMax (KMX) 0.01 6902 NEW 69.99
Carnival Corporation (CCL) 0.01 9048 +37% 50.56
IDEXX Laboratories (IDXX) 0.01 1985 +5% 224.85
Lincoln Electric Holdings (LECO) 0.01 5624 83.93
Newmont Mining Corporation (NEM) 0.01 8126 +5% 35.56
Noble Energy (NBL) 0.01 19303 24.63
Nucor Corporation (NUE) 0.01 8916 +10% 58.59
Polaris Industries (PII) 0.01 4628 +22% 84.49
RPM International (RPM) 0.01 4400 59.09
Ryder System (R) 0.01 9723 -12% 62.75
Avery Dennison Corporation (AVY) 0.01 1916 NEW 112.44
Boston Scientific Corporation (BSX) 0.01 8117 +10% 38.18
Tiffany & Co. (TIF) 0.01 3775 +34% 104.58
Timken Company (TKR) 0.01 10943 43.74
Newell Rubbermaid (NWL) 0.01 15783 -77% 15.42
Western Digital (WDC) 0.01 12637 NEW 46.88
Laboratory Corp. of America Holdings (LH) 0.01 1661 NEW 157.89
Las Vegas Sands (LVS) 0.01 6929 61.58
International Flavors & Fragrances (IFF) 0.01 3633 -56% 128.26
United Rentals (URI) 0.01 4366 +66% 115.61
Everest Re Group Ltd. 0.01 2307 217.82
MDU Resources (MDU) 0.01 16068 +2% 25.97
Eastman Chemical Company (EMN) 0.01 3773 -3% 78.95
Synopsys (SNPS) 0.01 2315 NEW 111.11
Crane (CR) 0.01 4872 84.31
Kroger (KR) 0.01 20359 -4% 24.94
Integrated Device Technology (IDTI) 0.01 9094 -66% 48.89
Anadarko Petroleum Corporation (APC) 0.01 12742 +21% 46.20
Domtar Corp C om 0.01 11606 49.81
Halliburton Company (HAL) 0.01 20852 -19% 29.20
Sanofi-Aventis SA (SNY) 0.01 7778 -6% 43.79
Torchmark Corporation (TMK) 0.01 4805 -2% 82.08
Canadian Pacific Railway Ltd 0.01 1277 -4% 205.95
Ford Motor Company (F) 0.01 57068 +2% 8.79
Henry Schein (HSIC) 0.01 4678 -35% 60.43
Murphy Oil Corporation (MUR) 0.01 15859 -4% 29.40
SAP AG (SAP) 0.01 5059 -3% 115.38
SL Green Realty (SLG) 0.01 4284 90.07
National Beverage (FIZZ) 0.01 10276 57.71
Fifth Third Ban (FITB) 0.01 13274 +4% 25.23
Hospitality Properties Trust (HPT) 0.01 8390 -3% 26.34
Hershey Company (HSY) 0.01 2290 -17% 114.32
AutoZone (AZO) 0.01 250 -55% 1025.16
CoStar (CSGP) 0.01 525 NEW 451.61
ConAgra Foods (CAG) 0.01 18525 -54% 27.72
Dover Corporation (DOV) 0.01 4072 -8% 93.78
GATX Corporation (GMT) 0.01 3640 -40% 76.37
Bce Inc. 0.01 11753 -6% 44.43
C.H. Robinson Worldwide (CHRW) 0.01 6187 -2% 86.93
Ultimate Software (ULTI) 0.01 817 NEW 329.84
Verisk Analytics (VRSK) 0.01 3426 +2% 131.00
J.M. Smucker Company (SJM) 0.01 1758 NEW 142.86
Zimmer Holdings (ZMH) 0.01 3729 127.93
CNA Financial Corporation (CNA) 0.01 10838 +7% 43.37
Toyota Motor Corporation (TM) 0.01 2213 +9% 117.94
Carlisle Companies (CSL) 0.01 3791 -4% 122.37
Gladstone Capital Corporation (GLAD) 0.01 33100 9.00
Wynn Resorts (WYNN) 0.01 4548 +11% 119.27
SPDR Gold Trust (GLD) 0.01 2311 +20% 122.03
iShares NASDAQ Biotechnology Index (IBB) 0.01 2225 -11% 111.91
American Software (AMSWA) 0.01 26223 11.94
Entergy Corporation (ETR) 0.01 2250 NEW 96.92
Baidu (BIDU) 0.01 2741 -7% 164.96
Advanced Energy Industries (AEIS) 0.01 5040 49.60
Celanese Corporation (CE) 0.01 3619 +6% 98.98
Key (KEY) 0.01 13303 -18% 15.82
Owens-Illinois (OI) 0.01 12095 -20% 33.33
Evercore Partners (EVR) 0.01 5529 90.91
iShares MSCI EMU Index (EZU) 0.01 6212 38.63
Oshkosh Corporation (OSK) 0.01 3122 NEW 76.29
REGAL-BELOIT CORPORATION (RBC) 0.01 4829 82.22
Align Technology (ALGN) 0.01 1296 NEW 287.04
AmeriGas Partners (APU) 0.01 6810 NEW 30.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 43393 -29% 5.72
Bruker Corporation (BRKR) 0.01 9781 +13% 37.84
Chemed Corp Com Stk 0.01 1098 316.67
Cibc Cad Com 0.01 4297 -2% 78.77
Concho Resources (CXO) 0.01 3429 +6% 110.00
Douglas Emmett (DEI) 0.01 13941 40.53
DTE Energy Company (DTE) 0.01 2705 +4% 125.54
Essex Property Trust (ESS) 0.01 2070 -14% 290.40
Manhattan Associates (MANH) 0.01 11161 55.13
Plains All American Pipeline (PAA) 0.01 10358 -12% 24.29
Raymond James Financial (RJF) 0.01 3097 77.59
West Pharmaceutical Services (WST) 0.01 3115 -83% 109.38
British American Tobac (BTI) 0.01 13312 +18% 41.80
Gildan Activewear Inc Com Cad 0.01 8728 35.98
Hexcel Corporation (HXL) 0.01 5471 69.33
ING Groep N.V. (ING) 0.01 17647 -39% 11.99
Neurocrine Biosciences (NBIX) 0.01 5547 -64% 88.20
Skyworks Solutions (SWKS) 0.01 3899 +3% 82.78
Hanover Insurance (THG) 0.01 4714 -2% 114.34
Aqua America (WTR) 0.01 10322 +3% 37.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3808 +13% 126.66
Gentex Corporation (GNTX) 0.01 24557 NEW 20.67
PacWest Ban (PACW) 0.01 13575 37.08
Rockwell Automation (ROK) 0.01 3585 +10% 169.23
TransDigm Group Incorporated (TDG) 0.01 1073 +22% 454.23
VMware (VMW) 0.01 3437 NEW 179.69
AMETEK (AME) 0.01 3701 +5% 82.44
Woodward Governor Company (WGOV) 0.01 4634 95.28
Erie Indemnity Company (ERIE) 0.01 2026 NEW 176.47
HCP (HCP) 0.01 9744 31.26
Alexandria Real Estate Equities (ARE) 0.01 2461 +6% 142.86
Anika Therapeutics (ANIK) 0.01 14916 30.24
First American Financial (FAF) 0.01 8572 -3% 51.60
National Retail Properties (NNN) 0.01 10739 +23% 55.38
Suncor Energy Inc New 0.01 12597 -40% 32.23
Boston Properties (BXP) 0.01 3723 +22% 133.43
American International (AIG) 0.01 6670 -4% 42.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1294 256.41
Vanguard Large-Cap ETF (VV) 0.01 3358 130.19
Utilities SPDR (XLU) 0.01 6823 58.75
iShares Dow Jones US Real Estate (IYR) 0.01 2756 -4% 87.00
Consumer Discretionary SPDR (XLY) 0.01 4119 113.82
Tesla Motors (TSLA) 0.01 915 -68% 281.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3318 +61% 111.21
Six Flags Entertainment (SIX) 0.01 8010 -84% 49.05
Hldgs Inc 0.01 7508 79.98
iShares Dow Jones U.S. Index Fund (IYY) 0.01 1678 -13% 141.24
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3290 -2% 111.43
SPDR MSCI ACWI ex-US (CWI) 0.01 7023 NEW 36.17
FleetCor Technologies (FLT) 0.01 1815 -5% 244.68
Argan (AGX) 0.01 4500 NEW 50.00
First Republic Bank/san F 0.01 2438 NEW 99.14
Takeda Pharmaceutical (TKPYY) 0.01 10335 NEW 20.86
SPDR DJ Wilshire REIT (RWR) 0.01 3064 +14% 98.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2797 NEW 110.77
SPDR Barclays Capital High Yield B (JNK) 0.01 11107 +3% 34.83
iShares S&P; World Ex-US Prop Index (WPS) 0.01 7420 -9% 38.96
SPDR S&P; Emerging Markets (GMM) 0.01 16816 +16% 33.33
Targa Res Corp 0.01 5123 NEW 41.58
Blackrock Muniyield Quality Fund II (MQT) 0.01 22000 12.32
First Trust Morningstar Divid Ledr (FDL) 0.01 7436 30.00
Invesco Van Kampen Municipal Trust (VKQ) 0.01 27500 -9% 12.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 5157 -6% 101.61
SPDR S&P; World ex-US (GWL) 0.01 7372 NEW 29.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 5151 NEW 79.69
WisdomTree MidCap Dividend Fund (DON) 0.01 8725 -16% 35.92
WisdomTree DEFA (DWM) 0.01 10053 50.37
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 23000 +15% 20.09
Pembina Pipeline Corp 0.01 7363 +5% 36.81
Invesco Insured Municipal Income Trust (IIM) 0.01 16751 14.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 30000 +15% 13.77
Schwab U S Small Cap ETF (SCHA) 0.01 5064 NEW 69.91
Spdr Series Trust dj ttl mkt etf 0.01 15569 33.33
Vanguard Intl Equity Index F glb ex us etf 0.01 4339 NEW 59.69
Bankunited Inc Com 0.01 18540 33.39
Stag Industrial Inc Com 0.01 8642 29.71
Ngl Energy Partners Lp Com Uni 0.01 18023 -45% 14.00
Ralph Lauren Corp 0.01 3952 +17% 129.25
Ishares Tr usa min vo 0.01 5453 +29% 58.90
Ishares Inc ctr wld minvl 0.01 5044 +20% 89.46
Ishares Inc em mkt min vol 0.01 7606 NEW 59.41
Ingredion Incorporated 0.01 2236 94.50
Servicenow 0.01 1156 NEW 243.24
Alps Etf sectr div dogs 0.01 6000 42.83
Asml Holding N.v. 0.01 3275 +35% 187.50
Mplx 0.01 16860 32.96
Ishares Core Msci Eafe Etf core msci eafe 0.01 7800 -69% 60.77
Monroe Cap 0.01 39000 +50% 12.13
Ishares Tr core strm usbd 0.01 5200 49.81
Cyrusone 0.01 4177 +9% 52.55
Bright Horizons Fam Sol In D 0.01 4147 -51% 127.62
Blackstone Mtg Tr 0.01 8581 52.63
First Tr Inter Duration Pfd & Income Fd 0.01 19513 -15% 21.40
Premier 0.01 8705 34.46
Sch Fnd Intl Lg Etf 0.01 16956 27.60
Twitter 0.01 14985 +8% 32.71
Fs Investment Corporation 0.01 49113 +35% 6.05
Burlington Stores 0.01 2817 -23% 157.26
Ssga Active Etf Tr ult sht trm bd 0.01 11161 40.32
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 19536 -2% 30.00
Axalta Coating Sys 0.01 21026 25.06
Store Capital Corp reit 0.01 12962 33.50
J P Morgan Exchange Traded F div rtn int eq 0.01 6987 NEW 57.14
Virtu Financial Inc Class A 0.01 20960 -3% 23.81
Ishares Tr int dev mom fc 0.01 7717 NEW 28.51
Tallgrass Energy Gp Lp master ltd part 0.01 15000 +50% 25.13
Apple Hospitality Reit 0.01 19553 16.39
Transunion 0.01 6611 +11% 68.42
Ishares Tr 0.01 9530 27.27
Hewlett Packard Enterprise 0.01 15106 -9% 15.48
Square Inc cl a 0.01 3222 NEW 74.07
Equity Bancshares Cl-a 0.01 13278 -13% 28.77
Victory Portfolios Ii cemp us 500 vola 0.01 9218 NEW 50.23
Twilio Inc cl a 0.01 2074 NEW 129.03
Ihs Markit Ltd Shs stock 0.01 8443 +2% 54.57
American Finance Trust Inc ltd partnership 0.01 38961 +79% 10.81
Everbridge, Inc. Cmn 0.01 8247 NEW 75.06
Ishares Msci Global Metals & etp 0.01 7193 -7% 31.00
Yum China Holdings 0.01 7630 +27% 45.18
Lamb Weston Hldgs 0.01 2882 -7% 75.17
Canopy Gro 0.01 9708 NEW 43.40
Dxc Technology 0.01 6086 63.87
Global Net Lease 0.01 22954 -15% 18.91
Invitation Homes 0.01 9147 NEW 24.39
National Grid Plc Spon 0.01 10018 -8% 55.77
Schneider National Inc cl b 0.01 25229 20.86
J P Morgan Exchange Traded F ultra shrt 0.01 4395 -19% 51.00
Alpha Architect Etf Tr vmot 0.01 11930 23.81
Brighthouse Finl Inc Com 0.01 8375 +8% 36.34
Spotify Technology Sa 0.01 3710 +133% 138.81
Jefferies Finl Group Inc 0.01 28283 -39% 18.80
Kkr & Co Lp 0.01 9364 -39% 23.43
Invesco S&p 500 Low Volatility Etf 0.01 5901 NEW 52.70
Invesco Water Resource Port (p 0.01 7332 NEW 33.91
Invesco Financial Preferred Et other 0.01 27990 18.26
Equinor Asa Sponsored Adr Adr 0.01 28692 +1595% 18.02
Pgx etf 0.01 18357 +20% 14.49
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2051 NEW 113.60
Invesco S&p Smallcap Low Volatility Etf 0.01 7617 +15% 47.00
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 9805 NEW 49.88
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 10381 56.70
Keurig Dr Pepper Inc Com stock 0.01 9744 +5% 27.50
Elanco Animal Health Inc 0.01 18437 NEW 32.07
Intl F & F convertible preferred security 0.01 12469 NEW 49.96
Fox Corporation 0.01 17038 NEW 35.86
* America Movil Sab De Cv spon adr l shs 0.00 10644 -9% 14.28
ICICI Bank (IBN) 0.00 14712 -60% 11.48
Arthur J. Gallagher & Co. (AJG) 0.00 3040 +10% 52.63
Teva Pharmaceutical Industries (TEVA) 0.00 12114 -22% 15.88
Nokia Corporation (NOK) 0.00 13080 +30% 5.38
National-Oilwell Var (NOV) 0.00 7648 NEW 26.83
AEGON N.V. (AEG) 0.00 18994 4.82
Encana Corp C om 0.00 14974 NEW 7.33
Chesapeake Energy Corporation (CHK) 0.00 45829 -33% 3.10
Ship Finance Intl Ltd 0.00 13048 12.34
Flextronics International Ltd Com Stk 0.00 16142 -8% 10.02
Banco Itau Holding Financeira S.A. (ITUB) 0.00 16782 -67% 8.73
Banco Santander, S.A. (STD) 0.00 11036 4.62
Textron (TXT) 0.00 3964 NEW 50.59
Kansas City Southern (KSU) 0.00 1727 -51% 117.89
Lloyds TSB (LYG) 0.00 12370 -76% 3.23
SPDR KBW Regional Banking (KRE) 0.00 3963 -21% 51.22
Nordic American Tanker Shippin 0.00 10900 2.02
ZIOPHARM Oncology (ZIOP) 0.00 10000 3.90
Sumitomo Mitsui Financial Grp (SMFG) 0.00 22452 +2% 6.92
Putnam Premier Income Trust (PPT) 0.00 39360 5.21
iShares Dow Jones US Technology (IYW) 0.00 1098 NEW 190.00
Blackrock Muniyield Insured Fund (MYI) 0.00 11540 -28% 13.00
Credit Suisse High Yield Bond Fund (DHY) 0.00 18135 +16% 2.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 14500 12.41
Western Asset High Incm Fd I 0.00 17555 6.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 15785 -23% 11.91
PCM Fund (PCM) 0.00 14529 NEW 11.15
PIMCO Strategic Global Government Fund (RCS) 0.00 14243 NEW 10.53
WisdomTree MidCap Earnings Fund (EZM) 0.00 5116 NEW 39.29
BlackRock Insured Municipal Income Trust (BYM) 0.00 11000 13.45
Preferred Apartment Communitie 0.00 10458 15.28
Mid-con Energy Partners 0.00 10000 0.80
Mainstay Definedterm Mn Opp 0.00 10000 20.30
Allianzgi Conv & Inc Fd taxable cef 0.00 11212 6.51
Ambev Sa- 0.00 39570 +57% 4.29
Aramark Hldgs 0.00 6978 -61% 28.99
First Tr Exchange Traded Fd dorsey wright 0.00 10630 18.88
Ubs Group Ag 0.00 15480 +6% 12.30
Peak Resorts 0.00 23650 4.92
Everi Hldgs 0.00 16121 10.54
Waste Connections Inc Com stock 0.00 2300 NEW 88.68
Neuralstem 0.00 10000 0.40
First Tr Sr Floating Rate 20 0.00 16198 8.88
Invesco S&p 500 High Div, Low V equities 0.00 4785 NEW 42.44
Invesco Global Clean Energy 0.00 12865 -82% 12.39
Antero Midstream Corp antero midstream 0.00 13074 NEW 13.77
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