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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.79 1.95M 68.19
iShares Russell 1000 Index (IWB) 3.50 881484 +4313% 138.69
iShares S&P; MidCap 400 Index (IJH) 2.35 495079 -2% 166.06
Apple (AAPL) 1.86 413293 +2% 157.74
SPDR S&P; 500 ETF (SPY) 1.80 252621 +27% 249.92
iShares S&P; 500 Index (IVV) 1.56 217237 -8% 251.60
Microsoft Corporation (MSFT) 1.39 477274 +5% 101.57
iShares MSCI EAFE Index Fund (EFA) 1.39 826988 +14% 58.78
Johnson & Johnson (JNJ) 1.24 336664 +6% 129.06
Alliance Resource Partners (ARLP) 1.03 2.05M +7304% 17.48
Pfizer (PFE) 1.00 804453 +34% 43.65
JPMorgan Chase & Co. (JPM) 0.98 352749 -3% 97.62
iShares S&P; SmallCap 600 Index (IJR) 0.95 479504 69.32
Amazon (AMZN) 0.94 21944 1502.04
Cisco Systems (CSCO) 0.89 714299 +15% 43.34
iShares S&P; MidCap 400 Growth (IJK) 0.89 163507 +4% 191.23
iShares Dow Jones Select Dividend (DVY) 0.85 333880 +5% 89.32
Pepsi (PEP) 0.81 255050 +6% 110.48
Lockheed Martin Corporation (LMT) 0.75 100452 261.99
Procter & Gamble Company (PG) 0.73 279522 91.93
Vanguard Europe Pacific ETF (VEA) 0.73 690562 +29% 37.12
AT&T; (T) 0.71 870223 -15% 28.54
Invesco Qqq Trust Series 1 0.71 161502 -9% 154.27
Wal-Mart Stores (WMT) 0.70 262638 +15% 93.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.70 581342 41.96
Chevron Corporation (CVX) 0.69 222678 -5% 108.79
Amgen (AMGN) 0.68 122205 +70% 194.68
iShares Lehman Aggregate Bond (AGG) 0.68 223308 106.48
iShares Russell Midcap Index Fund (IWR) 0.67 507406 +283% 46.48
iShares MSCI Emerging Markets Indx (EEM) 0.65 584773 -22% 39.06
Verizon Communications (VZ) 0.65 402100 +6% 56.22
Intel Corporation (INTC) 0.64 475728 +27% 46.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.64 161798 +13% 138.33
iShares Russell 1000 Growth Index (IWF) 0.62 165668 -2% 130.91
Alphabet Inc Class C cs 0.60 20350 -10% 1035.51
Berkshire Hathaway (BRK.B) 0.59 100473 -2% 204.20
iShares Russell 2000 Index (IWM) 0.59 153393 133.90
Abbvie 0.57 215456 +8% 92.19
Home Depot (HD) 0.56 113770 171.84
UnitedHealth (UNH) 0.56 78955 -7% 249.14
Vanguard REIT ETF (VNQ) 0.55 256437 74.58
Vanguard Emerging Markets ETF (VWO) 0.54 499928 -36% 38.10
Coca-Cola Company (KO) 0.53 388101 47.36
Boeing Company (BA) 0.53 57823 +13% 322.51
Walt Disney Company (DIS) 0.52 164930 +11% 109.65
McDonald's Corporation (MCD) 0.51 100628 +4% 177.59
iShares S&P; 500 Growth Index (IVW) 0.49 114709 -3% 150.69
iShares Russell Midcap Value Index (IWS) 0.49 223269 +10% 76.35
Facebook Inc cl a 0.49 131183 -8% 131.10
3M Company (MMM) 0.48 88396 190.54
Merck & Co (MRK) 0.48 221699 +8% 76.42
Vanguard Total Stock Market ETF (VTI) 0.48 132704 -12% 127.68
iShares Russell Midcap Growth Idx. (IWP) 0.47 144613 -7% 113.72
Abbott Laboratories (ABT) 0.45 216988 -6% 72.32
iShares MSCI EAFE Growth Index (EFG) 0.43 216737 +128% 69.07
Alphabet Inc Class A cs 0.43 14288 -6% 1044.96
Emerson Electric (EMR) 0.41 241282 -7% 59.74
Altria (MO) 0.41 288541 +5% 49.40
Visa (V) 0.41 107690 131.98
SPDR S&P; Dividend (SDY) 0.40 154194 -12% 89.64
iShares S&P; 500 Value Index (IVE) 0.39 133247 -14% 101.13
Union Pacific Corporation (UNP) 0.38 97266 +13% 138.19
AAON (AAON) 0.38 345908 37.97
Bank of America Corporation (BAC) 0.37 528609 +11% 24.63
Wells Fargo & Company (WFC) 0.37 284313 -3% 46.08
Honeywell International (HON) 0.35 91863 -14% 132.14
Clorox Company (CLX) 0.35 79199 -2% 154.17
MasterCard Incorporated (MA) 0.34 62345 -5% 188.63
Colgate-Palmolive Company (CL) 0.34 199590 -6% 59.52
U.S. Ban (USB) 0.33 248902 -4% 45.69
iShares MSCI EAFE Value Index (EFV) 0.33 254958 +324% 45.23
CME (CME) 0.32 58802 -4% 188.07
Nextera Energy Inc C om 0.32 64550 -3% 173.79
United Technologies Corporation (UTX) 0.31 100887 -5% 106.50
Philip Morris International (PM) 0.30 156989 +7% 66.76
ONEOK (OKE) 0.30 194483 -3% 53.95
Crown Castle Intl 0.30 95093 -12% 108.59
Corning Incorporated (GLW) 0.29 338789 +44% 30.21
Texas Instruments Incorporated (TXN) 0.28 103748 -5% 94.49
Starbucks Corporation (SBUX) 0.28 153364 +13% 64.41
Intuit (INTU) 0.28 50320 +40% 196.89
International Business Machines (IBM) 0.27 84452 +21% 113.66
NIKE (NKE) 0.27 126983 +5% 74.14
Vanguard Pacific ETF (VPL) 0.27 154864 +2% 60.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 279159 -20% 34.24
Fortive 0.27 139673 +49% 67.68
Eli Lilly & Co. (LLY) 0.26 77644 -5% 115.71
Becton, Dickinson and (BDX) 0.26 40365 +33% 225.35
American Electric Power Company (AEP) 0.26 121320 +83% 74.70
General Dynamics Corporation (GD) 0.26 57593 -4% 157.11
Vanguard Information Technology ETF (VGT) 0.26 53582 166.85
Duke Energy 0.26 104033 86.30
Mrc Global Inc cmn 0.26 749735 12.23
Covanta Holding Corporation (CVA) 0.25 640248 -12% 13.41
Adobe Systems Incorporated (ADBE) 0.25 39141 -7% 226.23
iShares Russell 1000 Value Index (IWD) 0.25 79288 +28% 111.13
Danaher Corporation (DHR) 0.25 84099 103.14
Fiserv (FISV) 0.25 118029 73.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.25 82395 +6% 108.22
Anthem 0.25 32825 -7% 262.78
Edwards Lifesciences (EW) 0.24 54200 153.26
QUALCOMM (QCOM) 0.24 150422 +31% 56.94
salesforce (CRM) 0.24 62421 137.06
Garmin Ltd. 0.24 131002 +12% 63.29
Mondelez Int 0.24 207432 -4% 40.01
Hp 0.24 416992 -4% 20.47
Baxter International (BAX) 0.23 122249 +7% 65.81
Occidental Petroleum Corporation (OXY) 0.23 131392 +17% 61.36
iShares Russell 2000 Growth Index (IWO) 0.23 47983 +7% 167.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 101173 +5% 81.01
Zoetis Inc Cl A 0.23 95012 -4% 85.52
Public Storage (PSA) 0.22 37609 +71% 202.58
Arista Networks 0.22 36776 -25% 210.71
Broadcom Ltd 0.22 30009 +14% 254.40
Automatic Data Processing (ADP) 0.21 55651 -3% 131.14
Yum! Brands (YUM) 0.21 79098 +208% 91.86
TOTAL S.A. (TOT) 0.21 140849 -8% 52.25
Accenture 0.21 51378 -2% 141.04
S&p Global 0.21 43070 -31% 169.90
PNC Financial Services (PNC) 0.20 60231 116.89
Thermo Fisher Scientific (TMO) 0.20 30677 -5% 223.83
Oracle Corporation (ORCL) 0.20 156468 45.16
Micron Technology (MU) 0.20 218003 31.73
iShares Barclays TIPS Bond Fund (TIP) 0.20 64004 -4% 109.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 52804 -34% 131.85
Wec Energy Group Inc Com stock 0.20 100655 +10% 69.26
Dowdupont Inc 0.20 132793 +7% 53.47
Costco Wholesale Corporation (COST) 0.19 32288 203.81
EOG Resources (EOG) 0.19 75767 +54% 87.19
Comcast Corporation (CMCSA) 0.18 186328 -3% 34.06
Bristol Myers Squibb (BMY) 0.18 120771 -51% 51.99
BOK Financial Corporation (BOKF) 0.18 86157 +5% 73.35
Lam Research Corporation (LRCX) 0.18 45490 -4% 136.09
Oge Energy Corp (holding Co) Com Stk 0.18 163709 +77% 39.18
Technology SPDR (XLK) 0.18 102868 -30% 61.91
ISHARES TR MSCI Small Cap msci small cap 0.18 123901 -2% 51.82
Vanguard S&p 500 Etf idx fd 0.18 27976 +12% 229.31
Verisign (VRSN) 0.17 39429 -4% 148.38
Target Corporation (TGT) 0.17 92028 +3% 66.07
Netflix (NFLX) 0.17 22176 267.74
Paypal Holdings 0.17 71873 84.09
Waste Management (WM) 0.16 61656 -43% 89.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 34688 +143% 165.59
Raytheon Company (RTN) 0.16 35353 153.37
Gilead Sciences (GILD) 0.16 89165 -16% 62.52
Lowe's Companies (LOW) 0.16 59544 -34% 92.34
Palo Alto Networks 0.16 28928 +22% 188.41
Medtronic 0.16 60732 -5% 90.98
HSBC Holdings (HBC) 0.15 129219 -15% 41.03
United Parcel Service (UPS) 0.15 54013 -14% 97.59
Allstate Corporation (ALL) 0.15 65676 +6% 82.55
BB&T; Corporation (BBT) 0.15 124411 -12% 43.27
Delta Air Lines (DAL) 0.15 107028 -16% 49.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 45970 -19% 112.87
Expedia 0.15 46535 -8% 112.54
Cdw 0.15 66714 -11% 81.02
Caterpillar (CAT) 0.14 38636 127.08
Northrop Grumman Corporation (NOC) 0.14 20250 -19% 244.91
V.F. Corporation (VFC) 0.14 69442 +2% 71.29
Tyson Foods (TSN) 0.14 89577 -17% 53.39
Berkshire Hathaway (BRK.A) 0.14 16 +6% 306000.00
ConocoPhillips (COP) 0.14 81045 +3% 62.36
Williams Companies (WMB) 0.14 221661 -32% 22.05
Prudential Financial (PRU) 0.14 61595 -8% 81.65
iShares Russell 2000 Value Index (IWN) 0.14 46484 +15% 107.47
SPDR S&P; MidCap 400 ETF (MDY) 0.14 15922 +7% 303.07
Vanguard Mid-Cap ETF (VO) 0.14 34289 +6% 138.28
Workday Inc cl a 0.14 30894 +184% 159.97
BlackRock (BLK) 0.13 11651 -32% 392.86
Ecolab (ECL) 0.13 30673 -14% 147.32
FedEx Corporation (FDX) 0.13 28693 -6% 161.32
Hologic (HOLX) 0.13 110630 41.12
Travelers Companies (TRV) 0.13 37517 +73% 119.66
AstraZeneca (AZN) 0.13 117369 37.96
Stryker Corporation (SYK) 0.13 28975 -2% 156.75
iShares S&P; SmallCap 600 Growth (IJT) 0.13 27842 -9% 161.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 54421 82.85
Aon 0.13 31820 +6% 145.36
Phillips 66 0.13 53887 -7% 86.12
Keysight Technologies 0.13 75725 +51% 62.21
Match 0.13 106558 +428% 42.73
Chubb 0.13 36013 -18% 129.27
Norfolk Southern (NSC) 0.12 27386 -3% 149.54
Citrix Systems (CTXS) 0.12 40722 NEW 102.53
Digital Realty Trust (DLR) 0.12 40429 +4% 106.74
Kimberly-Clark Corporation (KMB) 0.12 36584 113.99
NVIDIA Corporation (NVDA) 0.12 32589 133.41
Darden Restaurants (DRI) 0.12 42913 99.91
Royal Dutch Shell (RDS.B) 0.12 69176 59.97
Biogen Idec (BIIB) 0.12 14445 -9% 300.58
TJX Companies (TJX) 0.12 92593 +69% 44.83
Roper Industries (ROP) 0.12 15179 +18% 266.44
Take-Two Interactive Software (TTWO) 0.12 41158 -17% 102.94
Pinnacle West Capital Corporation (PNW) 0.12 49176 +64% 85.25
Prologis Inc. 0.12 71854 -7% 58.69
Booking Holdings 0.12 2411 +16% 1724.14
Taiwan Semiconductor Mfg (TSM) 0.11 99831 +211% 36.90
Progressive Corporation (PGR) 0.11 61330 +74% 60.34
Air Products & Chemicals (APD) 0.11 23452 -2% 160.05
Royal Dutch Shell (RDS.A) 0.11 68848 58.34
Cintas Corporation (CTAS) 0.11 22287 +10% 167.83
Robert Half International (RHI) 0.11 69358 +68% 57.18
Humana (HUM) 0.11 13369 -15% 286.27
Centene Corporation (CNC) 0.11 33255 -24% 115.33
Fortinet (FTNT) 0.11 56431 +45% 70.48
Vanguard Dividend Appreciation ETF (VIG) 0.11 38552 -3% 97.87
Marathon Petroleum Corp 0.11 65902 -16% 58.92
Allison Transmission Hldngs I 0.11 91653 +117% 43.88
Hd Supply 0.11 102170 +15% 37.50
Iqvia Holdings Inc 0.11 33237 +96% 116.21
Packaging Corporation of America (PKG) 0.10 40362 -2% 83.49
Goldman Sachs (GS) 0.10 21507 -31% 167.31
Fidelity National Information Services (FIS) 0.10 33262 102.53
Expeditors International of Washington (EXPD) 0.10 52476 +83% 68.12
Continental Resources (CLR) 0.10 86162 +15% 40.15
Microchip Technology (MCHP) 0.10 47996 -15% 71.90
T. Rowe Price (TROW) 0.10 38459 -4% 92.30
Trimble Navigation (TRMB) 0.10 109132 -5% 32.90
W.W. Grainger (GWW) 0.10 12576 282.40
Harris Corporation (HRS) 0.10 25658 134.67
Nordstrom (JWN) 0.10 76363 -26% 46.49
Ross Stores (ROST) 0.10 40425 -2% 83.22
PPL Corporation (PPL) 0.10 128810 28.30
Xcel Energy (XEL) 0.10 69975 -10% 49.36
Amphenol Corporation (APH) 0.10 41099 +25% 81.06
Illumina (ILMN) 0.10 11456 -6% 299.75
Hill-Rom Holdings (HRC) 0.10 37800 +51% 88.65
PNM Resources (PNM) 0.10 87778 41.09
Dollar General (DG) 0.10 33214 +5% 107.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 34720 -8% 104.28
Vanguard Small-Cap ETF (VB) 0.10 26958 132.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 42083 -15% 83.62
Twenty-first Century Fox 0.10 70326 +10% 48.14
Intercontinentalexchange 0.10 45941 -9% 75.36
Tapestry 0.10 105601 -18% 33.75
Dominion Resources (D) 0.09 44160 +9% 71.44
Equity Residential (EQR) 0.09 48684 +3% 65.96
CVS Caremark Corporation (CVS) 0.09 50712 +15% 65.52
Intuitive Surgical (ISRG) 0.09 6738 +4% 478.87
Schlumberger (SLB) 0.09 89259 -37% 36.11
Alerian Mlp Etf(amlp) 0.09 367601 -13% 8.75
Tortoise Energy Infrastructure (TYG) 0.09 162498 -24% 19.96
Citigroup Inc 0.09 59429 -20% 52.14
Ishares Tr hdg msci eafe 0.09 118005 +232% 25.83
BP (BP) 0.08 70688 -16% 37.95
Hasbro (HAS) 0.08 35970 +20% 81.30
Cognizant Technology Solutions (CTSH) 0.08 46278 63.47
NASDAQ OMX (NDAQ) 0.08 34892 -41% 81.72
BioMarin Pharmaceutical (BMRN) 0.08 34314 -22% 85.31
Host Hotels & Resorts (HST) 0.08 175027 +448% 16.65
Paychex (PAYX) 0.08 43533 65.18
Sherwin-Williams Company (SHW) 0.08 7122 +9% 394.04
AFLAC Incorporated (AFL) 0.08 61880 -3% 45.57
Novartis AG (NVS) 0.08 32003 -5% 85.80
Deere & Company (DE) 0.08 18032 -23% 149.16
Illinois Tool Works (ITW) 0.08 21967 -7% 126.71
CF Industries Holdings (CF) 0.08 64783 -11% 43.43
H&E; Equipment Services (HEES) 0.08 133973 +42% 20.37
UGI Corporation (UGI) 0.08 50021 53.39
Celgene Corporation (CELG) 0.08 42152 -37% 64.07
Vanguard Financials ETF (VFH) 0.08 44244 +15% 59.39
Oritani Financial (ORIT) 0.08 181818 -29% 14.72
Six Flags Entertainment (SIX) 0.08 52467 -44% 55.59
Industries N shs - a - 0.08 31608 -10% 83.07
Berry Plastics 0.08 55641 -3% 47.48
Norwegian Cruise Line Hldgs shs 0.08 68873 -12% 42.43
Cigna Corp New 0.08 14147 NEW 190.01
Broadridge Financial Solutions (BR) 0.07 26404 -29% 96.30
Bank of New York Mellon Corporation (BK) 0.07 50638 46.08
Cullen/Frost Bankers (CFR) 0.07 27305 -10% 87.83
SYSCO Corporation (SYY) 0.07 41079 62.58
Southern Company (SO) 0.07 56506 +4% 43.94
Old National Ban (ONB) 0.07 168278 -38% 15.36
Quest Diagnostics Incorporated (DGX) 0.07 28566 83.61
Hormel Foods Corporation (HRL) 0.07 59467 -9% 42.72
Church & Dwight (CHD) 0.07 35275 +111% 65.80
Extra Space Storage (EXR) 0.07 27973 -2% 90.43
Chesapeake Lodging Trust sh ben int 0.07 98826 -14% 24.34
Vanguard Health Care ETF (VHT) 0.07 15071 +19% 160.44
Wendy's/arby's Group 0.07 164277 -10% 15.60
Cubesmart 0.07 83561 +3% 28.65
Laredo Petroleum Holdings 0.07 704230 3.62
Eaton 0.07 37175 +25% 68.62
Metropcs Communications 0.07 38279 -13% 63.55
Fox News 0.07 51131 +4% 47.78
Veeva Sys Inc cl a 0.07 28078 +27% 89.22
One Gas 0.07 30281 +3% 79.60
Walgreen Boots Alliance 0.07 33920 +10% 68.36
Monster Beverage Corp Com stock 0.07 47363 +24% 49.18
Energizer Holdings 0.07 58094 -5% 45.14
American Express Company (AXP) 0.06 22786 +2% 95.30
Ameriprise Financial (AMP) 0.06 21045 -29% 104.33
Cerner Corporation (CERN) 0.06 42067 -13% 52.63
Royal Caribbean Cruises Ltd. 0.06 20507 +2% 97.80
eBay (EBAY) 0.06 78711 -15% 28.16
General Mills (GIS) 0.06 56453 +5% 38.94
Marsh & McLennan Companies (MMC) 0.06 24618 -6% 79.65
Marriott International (MAR) 0.06 18247 +9% 108.53
Novo Nordisk A/S (NVO) 0.06 44698 46.06
Kellogg Company (K) 0.06 39369 -2% 56.99
Dollar Tree (DLTR) 0.06 23723 +3% 90.74
FactSet Research Systems (FDS) 0.06 10063 200.15
MSCI (MSCI) 0.06 13878 147.35
Omni (OMC) 0.06 26597 -5% 73.26
Public Service Enterprise (PEG) 0.06 37642 +206% 51.96
Umpqua Holdings Corporation (UMPQ) 0.06 133720 -58% 15.92
ABIOMED (ABMD) 0.06 6339 -59% 324.57
Commerce Bancshares (CBSH) 0.06 37100 +2% 56.27
CenterPoint Energy (CNP) 0.06 78256 +10% 28.18
Exelixis (EXEL) 0.06 102774 +51% 19.64
Teleflex Incorporated (TFX) 0.06 8430 +6% 257.86
United Therapeutics Corporation (UTHR) 0.06 19399 -2% 108.75
McCormick & Company, Incorporated (MKC) 0.06 15618 +24% 139.36
Westlake Chemical Corporation (WLK) 0.06 32703 +11% 65.97
Albemarle Corporation (ALB) 0.06 28824 +6% 76.95
iShares Gold Trust (IAU) 0.06 174660 12.29
O'reilly Automotive Inc 0.06 6446 -6% 344.30
Dunkin' Brands Group 0.06 30046 +19% 64.06
Tableau Software Inc Cl A 0.06 16772 +58% 119.88
Alibaba Group Holding Ltd Spon 0.06 16506 -11% 136.78
Lamar Advertising Co-a 0.06 32194 69.22
Hilton Worldwide Holdings 0.06 31054 +449% 71.67
Linde Plc 0.06 13538 NEW 156.07
Lear Corporation (LEA) 0.05 13064 -70% 123.12
Petroleo Brasileiro SA (PBR) 0.05 143969 13.00
Moody's Corporation (MCO) 0.05 11737 -19% 140.10
IAC/InterActive (IACI) 0.05 8638 NEW 182.61
Regeneron Pharmaceuticals (REGN) 0.05 5116 +34% 373.62
General Electric Company (GE) 0.05 254048 -42% 7.56
Leggett & Platt (LEG) 0.05 50172 -66% 34.88
PPG Industries (PPG) 0.05 17759 +65% 102.00
Stanley Black & Decker (SWK) 0.05 14160 -6% 120.34
Charles River Laboratories (CRL) 0.05 15963 -24% 113.33
Mettler-Toledo International (MTD) 0.05 3052 565.31
WellCare Health Plans (WCG) 0.05 6881 -49% 236.36
Waters Corporation (WAT) 0.05 9840 188.47
GlaxoSmithKline (GSK) 0.05 41369 +3% 38.20
Exelon Corporation (EXC) 0.05 40050 45.03
Energy Select Sector SPDR (XLE) 0.05 28974 +26% 57.36
Estee Lauder Companies (EL) 0.05 13056 +5% 130.06
Enbridge Inc 0.05 60782 +2% 31.09
Enterprise Products Partners 0.05 70118 24.60
Steel Dynamics (STLD) 0.05 52407 -62% 30.08
West Pharmaceutical Services (WST) 0.05 19456 97.76
Lululemon Athletica Inc 0.05 15533 +70% 121.62
Unilever (UL) 0.05 36785 52.29
Duke Realty Corporation (DRE) 0.05 69384 +5% 25.92
American Water Works (AWK) 0.05 17839 -6% 90.70
CBOE Holdings (CBOE) 0.05 19140 -5% 97.84
DNP Select Income Fund (DNP) 0.05 180690 10.41
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 30152 +2% 52.37
Booz Allen Hamilton Holding Corporation (BAH) 0.05 39625 NEW 45.07
Vanguard High Dividend Yield ETF (VYM) 0.05 23448 -3% 77.97
Vanguard Mid-Cap Value ETF (VOE) 0.05 19945 +55% 95.18
American Tower Reit 0.05 10220 -12% 158.80
First Trust Energy Income & Gr 0.05 99670 -24% 18.71
Allegion Plc equity 0.05 19893 -37% 79.78
Grubhub 0.05 23588 NEW 76.66
Fnf 0.05 56101 +3% 31.50
Servicemaster Global 0.05 45372 +11% 36.80
Okta Inc cl a 0.05 29220 NEW 63.89
Infosys Technologies (INFY) 0.04 128885 9.52
Total System Services (TSS) 0.04 19148 -27% 81.38
People's United Financial (PBCT) 0.04 106724 +5% 14.39
Devon Energy Corporation (DVN) 0.04 57196 +11% 22.53
CBS Corporation (CBS) 0.04 28713 +423% 43.71
Electronic Arts (ERTS) 0.04 17023 -34% 78.88
Apartment Investment and Management (AIV) 0.04 30981 +37% 43.85
Comerica Incorporated (CMA) 0.04 21242 -50% 68.25
Newell Rubbermaid (NWL) 0.04 70634 +331% 18.51
SVB Financial (SIVB) 0.04 6461 +20% 189.82
Analog Devices (ADI) 0.04 15199 86.19
Masco Corporation (MAS) 0.04 49479 +56% 29.24
Interpublic Group of Companies (IPG) 0.04 71791 -9% 20.58
Red Hat (RHT) 0.04 7598 -17% 175.64
Integrated Device Technology (IDTI) 0.04 26945 48.54
East West Ban (EWBC) 0.04 29249 +5% 43.57
Sempra Energy (SRE) 0.04 12469 +5% 108.49
Applied Materials (AMAT) 0.04 45839 -48% 32.78
Aptar (ATR) 0.04 13561 +14% 93.98
PACCAR (PCAR) 0.04 27979 -6% 56.00
Pioneer Natural Resources (PXD) 0.04 9447 -36% 131.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 16428 +76% 81.33
Constellation Brands (STZ) 0.04 8970 +197% 160.84
Activision Blizzard (ATVI) 0.04 32785 -65% 46.38
Brooks Automation (BRKS) 0.04 27281 +54% 47.62
Prosperity Bancshares (PRSP) 0.04 20358 65.57
Assured Guaranty Ltd 0.04 33559 -9% 38.18
America's Car-Mart (CRMT) 0.04 20179 +12% 72.45
Energy Transfer Equity (ETE) 0.04 97598 +70% 13.33
Southwest Airlines (LUV) 0.04 26670 -13% 46.59
Lennox International (LII) 0.04 6409 -67% 219.35
Jack Henry & Associates (JKHY) 0.04 11004 -14% 126.11
Smith & Nephew (SNN) 0.04 36845 -4% 37.37
Spirit AeroSystems Holdings (SPR) 0.04 17075 -29% 72.27
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 37611 -15% 41.82
Vanguard Growth ETF (VUG) 0.04 10227 +10% 134.16
Vanguard Value ETF (VTV) 0.04 14172 +38% 97.84
Motorola Solutions (MSI) 0.04 11589 +5% 114.93
Vanguard Consumer Discretionary ETF (VCR) 0.04 10065 +16% 150.52
SPDR DJ International Real Estate ETF (RWX) 0.04 37313 -27% 35.27
Vanguard Mid-Cap Growth ETF (VOT) 0.04 11631 +130% 119.89
WisdomTree Equity Income Fund (DHS) 0.04 23218 +2% 65.11
PIMCO Corporate Income Fund (PCN) 0.04 101421 14.90
Reaves Utility Income Fund (UTG) 0.04 42446 29.43
Vanguard Energy ETF (VDE) 0.04 21057 -9% 71.43
Vanguard Total World Stock Idx Fd (VT) 0.04 22068 NEW 65.48
Hollyfrontier Corp 0.04 28802 -79% 51.21
Cbre Group Inc Cl A 0.04 36055 -7% 39.98
Xpo Logistics Inc equity 0.04 21510 +26% 57.02
Ishares Core Msci Eafe Etf core msci eafe 0.04 25948 -46% 55.45
Pbf Energy Inc cl a 0.04 47886 -56% 32.57
Kraft Heinz 0.04 35692 -43% 43.00
Bwx Technologies 0.04 34317 -53% 38.21
Us Foods Hldg Corp call 0.04 41560 31.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 30261 -16% 47.24
Nvent Electric Plc Voting equities 0.04 55961 -46% 24.69
Invesco S&p 500 Equal Weight Etf 0.04 15283 -6% 91.42
Hartford Financial Services (HIG) 0.03 25611 +9% 44.63
State Street Corporation (STT) 0.03 15594 63.24
Lincoln National Corporation (LNC) 0.03 18295 +9% 50.98
SEI Investments Company (SEIC) 0.03 24148 46.35
Canadian Natl Ry Co 0.03 14023 74.06
CSX Corporation (CSX) 0.03 14738 +2% 62.02
ResMed (RMD) 0.03 10516 113.84
AES Corporation (AES) 0.03 80822 +4% 14.56
Consolidated Edison (ED) 0.03 14623 +3% 76.37
Autodesk (ADSK) 0.03 8536 +4% 128.69
Cummins (CMI) 0.03 6738 -47% 134.83
Kohl's Corporation (KSS) 0.03 13834 +186% 66.61
NetApp (NTAP) 0.03 19450 -54% 59.68
Watsco, Incorporated (WSO) 0.03 8436 +41% 138.46
Morgan Stanley (MS) 0.03 24338 -58% 39.51
Mid-America Apartment (MAA) 0.03 11196 +5% 95.61
International Flavors & Fragrances (IFF) 0.03 8349 -8% 134.05
Bemis Company (BMS) 0.03 19909 +8% 46.23
AmerisourceBergen (ABC) 0.03 15626 -7% 74.32
JetBlue Airways Corporation (JBLU) 0.03 72880 +8% 16.11
Cadence Design Systems (CDNS) 0.03 21292 43.56
CenturyLink (CTL) 0.03 77458 -7% 15.15
Capital One Financial (COF) 0.03 13251 75.57
Weyerhaeuser Company (WY) 0.03 49398 +14% 21.86
Manpower (MAN) 0.03 15722 +28% 64.56
Credit Acceptance (CACC) 0.03 2543 NEW 381.62
Gra (GGG) 0.03 20762 +15% 42.52
Industrial SPDR (XLI) 0.03 16993 +249% 64.38
Reliance Steel & Aluminum (RS) 0.03 15776 -47% 71.19
Atmos Energy Corporation (ATO) 0.03 10604 92.56
Cheesecake Factory Incorporated (CAKE) 0.03 23279 +36% 43.52
Ingersoll-rand Co Ltd-cl A 0.03 9867 91.28
MetLife (MET) 0.03 25308 -8% 41.03
Neurocrine Biosciences (NBIX) 0.03 15659 +39% 71.41
Old Dominion Freight Line (ODFL) 0.03 9266 +4% 123.19
Badger Meter (BMI) 0.03 20134 +28% 49.22
Equity Lifestyle Properties (ELS) 0.03 9516 +5% 97.01
RBC Bearings Incorporated (ROLL) 0.03 8169 +33% 131.11
Scotts Miracle-Gro Company (SMG) 0.03 16310 -26% 61.43
SM Energy (SM) 0.03 56520 +6% 15.49
Unit Corporation (UNT) 0.03 64428 14.28
AECOM Technology Corporation (ACM) 0.03 39960 +5% 26.58
Financial Select Sector SPDR (XLF) 0.03 37272 -17% 24.04
Simon Property (SPG) 0.03 7253 -14% 168.01
Tesla Motors (TSLA) 0.03 2905 -36% 333.33
Nxp Semiconductors N V 0.03 14158 -76% 77.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 22140 +31% 45.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 20092 -8% 51.54
Vanguard European ETF (VGK) 0.03 19712 +28% 48.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 38198 +50% 29.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 77895 12.54
Vanguard Industrials ETF (VIS) 0.03 7749 +53% 120.40
Te Connectivity Ltd for 0.03 14558 -3% 74.29
Proofpoint 0.03 11868 +10% 83.78
Eqt Midstream Partners 0.03 20750 NEW 43.27
First Tr Exchange-traded Fd no amer energy 0.03 48112 -21% 21.46
Bright Horizons Fam Sol In D 0.03 8560 NEW 111.72
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 37539 +95% 25.84
Brixmor Prty 0.03 63502 +10% 14.68
Santander Consumer Usa 0.03 51800 +9% 17.54
Vodafone Group New Adr F 0.03 53936 -14% 19.27
Zendesk 0.03 20814 NEW 58.58
Cable One 0.03 1353 NEW 817.65
Welltower Inc Com reit 0.03 12878 -4% 69.47
Mgm Growth Properties 0.03 41290 +35% 26.40
Siteone Landscape Supply Inc Com stock 0.03 17313 +56% 55.28
Johnson Controls International Plc equity 0.03 29952 -76% 29.69
L3 Technologies 0.03 5066 -72% 173.65
Delphi Automotive Inc international stock 0.03 15471 -77% 61.47
Worldpay Ord 0.03 12065 -7% 76.92
E TRADE Financial Corporation (ETFC) 0.02 13090 -73% 44.04
Annaly Capital Management (NLY) 0.02 59083 -3% 9.78
Charles Schwab Corporation (SCHW) 0.02 20081 -11% 41.67
Western Union Company (WU) 0.02 36628 -11% 17.05
RLI (RLI) 0.02 9523 +33% 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.02 12898 +64% 50.65
Via (VIA.B) 0.02 20992 -3% 25.99
Health Care SPDR (XLV) 0.02 9799 -38% 86.86
Archer Daniels Midland Company (ADM) 0.02 17921 -26% 41.38
Apache Corporation (APA) 0.02 22762 26.44
Bank of Hawaii Corporation (BOH) 0.02 11105 +34% 67.36
Franklin Resources (BEN) 0.02 19833 -5% 29.49
Genuine Parts Company (GPC) 0.02 8779 +5% 95.98
Ryder System (R) 0.02 11095 +36% 48.05
Best Buy (BBY) 0.02 14004 -54% 52.93
Cincinnati Financial Corporation (CINF) 0.02 9882 +5% 77.48
Xilinx (XLNX) 0.02 8357 -5% 85.17
Valero Energy Corporation (VLO) 0.02 10087 -66% 75.21
Campbell Soup Company (CPB) 0.02 18252 -9% 33.12
Kroger (KR) 0.02 21420 -2% 27.52
McKesson Corporation (MCK) 0.02 5650 -11% 111.48
Diageo (DEO) 0.02 4566 +33% 141.48
Halliburton Company (HAL) 0.02 25914 -23% 26.53
Symantec Corporation (SYMC) 0.02 28534 +12% 19.08
Unilever N.V. (UN) 0.02 11671 53.75
Agilent Technologies Inc C ommon 0.02 11229 67.44
Henry Schein (HSIC) 0.02 7260 78.90
Pool Corporation (POOL) 0.02 4452 +160% 148.33
National Beverage (FIZZ) 0.02 10188 +31% 71.75
HFF (HF) 0.02 17794 +30% 33.16
D.R. Horton (DHI) 0.02 22694 -74% 35.34
Advance Auto Parts (AAP) 0.02 5279 157.40
Discovery Communications (DISCA) 0.02 26520 NEW 24.86
AvalonBay Communities (AVB) 0.02 3366 -9% 174.16
Vornado Realty Trust (VNO) 0.02 9934 +8% 61.89
ConAgra Foods (CAG) 0.02 40310 NEW 21.33
New York Community Ban (NYB) 0.02 83456 +6% 9.45
C.H. Robinson Worldwide (CHRW) 0.02 6331 84.06
Fastenal Company (FAST) 0.02 15566 -38% 52.31
Primerica (PRI) 0.02 9215 +27% 93.33
Vanguard Short-Term Bond ETF (BSV) 0.02 9723 -78% 78.18
Landstar System (LSTR) 0.02 8455 +25% 94.83
Toro Company (TTC) 0.02 11259 +2% 56.17
Ventas (VTR) 0.02 9818 -5% 58.65
Advanced Micro Devices (AMD) 0.02 29020 NEW 18.50
ON Semiconductor (ONNN) 0.02 34325 -74% 16.37
First Horizon National Corporation (FHN) 0.02 53453 +6% 13.18
Eaton Vance (EV) 0.02 14938 +2% 35.49
RPC (RES) 0.02 75305 +160% 9.94
Western Alliance Bancorporation (WAL) 0.02 14977 39.29
Cinemark Holdings (CNK) 0.02 23570 +33% 34.01
Essex Property Trust (ESS) 0.02 2407 246.25
First Financial Bankshares (FFIN) 0.02 12968 +33% 57.68
Alliant Energy Corporation (LNT) 0.02 16182 42.35
Sally Beauty Holdings (SBH) 0.02 41437 +36% 16.47
Hanover Insurance (THG) 0.02 4812 117.00
F5 Networks (FFIV) 0.02 5387 +9% 142.86
Realty Income (O) 0.02 13092 +11% 62.91
WD-40 Company (WDFC) 0.02 3986 +35% 183.14
Cass Information Systems (CASS) 0.02 13880 +55% 55.56
Magellan Midstream Partners (MMP) 0.02 14647 -6% 58.00
Dex (DXCM) 0.02 5616 -5% 119.84
Tor Dom Bk Cad Com 0.02 11971 56.34
Sterling Construction Company (STRL) 0.02 70000 10.89
Hyatt Hotels Corporation (H) 0.02 11729 +11% 67.49
Suncor Energy Inc New 0.02 21261 -4% 27.82
Manulife Finl Corp 0.02 40894 -2% 13.90
Ball Corporation (BLL) 0.02 18437 -21% 45.98
Consumer Staples Select Sect. SPDR (XLP) 0.02 12803 +10% 50.82
Vanguard Small-Cap Value ETF (VBR) 0.02 5146 +15% 114.20
Weingarten Realty Investors (WRI) 0.02 24990 -4% 24.66
Vanguard Small-Cap Growth ETF (VBK) 0.02 4002 +12% 151.16
Hldgs Inc 0.02 7617 +4% 83.63
Vanguard Total Bond Market ETF (BND) 0.02 10442 +186% 78.47
Main Street Capital Corporation (MAIN) 0.02 25825 33.80
Penns Woods Ban (PWOD) 0.02 13648 40.23
Vanguard Materials ETF (VAW) 0.02 5910 +16% 110.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 28838 -10% 28.54
Vanguard Utilities ETF (VPU) 0.02 6168 117.65
Vanguard Consumer Staples ETF (VDC) 0.02 5158 +60% 131.25
Nuveen Insd Dividend Advantage 0.02 62165 13.97
Invesco Municipal Income Opp Trust (OIA) 0.02 82455 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.02 66500 -2% 11.22
Pimco Municipal Income Fund III (PMX) 0.02 57608 -16% 11.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 5538 +2% 100.90
Landmark Ban (LARK) 0.02 33936 +4% 23.19
Vanguard Scottsdale Fds vng rus1000grw 0.02 5576 +8% 134.51
Kinder Morgan Inc. 0.02 40777 +27% 15.44
Bankunited Inc Com 0.02 18603 +10% 29.44
HCA HOLDINGS Inc 0.02 5861 -6% 124.22
Ishares High Dividend Equity F 0.02 6224 +30% 84.33
Ishares Tr eafe min volat 0.02 8730 +134% 66.67
Lpl Financial Holdings 0.02 13799 +2% 60.84
Ishares Inc core msci emkt 0.02 16163 +7% 46.94
Realogy Hldgs 0.02 40889 +2% 14.64
Vanguard Malvern Fds strm infproidx 0.02 13297 47.93
Vanguard Charlotte Fds intl bd idx etf 0.02 15247 +35% 54.17
Leidos Holdings 0.02 12464 +10% 52.85
American Homes 4 Rent-a reit 0.02 40198 +3% 19.89
Burlington Stores 0.02 3664 -52% 162.70
Aramark Hldgs 0.02 18212 -23% 29.07
Equinix 0.02 1877 -3% 352.08
Eversource Energy 0.02 9189 -3% 65.88
Virtu Financial Inc Class A 0.02 21675 -4% 25.77
Chemours 0.02 19247 -5% 28.08
Houlihan Lokey Inc cl a 0.02 18646 +57% 36.79
Madison Square Garden Cl A 0.02 2741 -61% 267.52
Equity Bancshares Cl-a 0.02 15278 -11% 35.28
Agnc Invt Corp Com reit 0.02 39799 17.64
Athene Holding Ltd Cl A 0.02 15272 +9% 40.36
Sba Communications Corp Com stock 0.02 4887 161.97
Vici Pptys Inc 0.02 40849 NEW 18.82
Gci Liberty Incorporated Com 0.02 14033 +9% 40.79
Jefferies Finl Group Inc 0.02 46448 NEW 17.37
Invesco Global Clean Energy 0.02 75284 10.62
Invesco Cleantech Inc 0.02 15700 36.82
Huntington Bancshares Incorporated (HBAN) 0.01 22983 +93% 11.89
NRG Energy (NRG) 0.01 5508 -4% 39.49
ICICI Bank (IBN) 0.01 37472 -2% 10.26
Radware Ltd ord 0.01 9987 -41% 22.73
TD Ameritrade Holding (AMTD) 0.01 10507 -3% 49.23
Principal Financial (PFG) 0.01 7791 +4% 44.58
Arthur J. Gallagher & Co. (AJG) 0.01 2757 NEW 100.00
Northern Trust Corporation (NTRS) 0.01 4025 -61% 81.25
Blackstone (BX) 0.01 12266 +58% 29.64
Equifax (EFX) 0.01 5244 -14% 95.24
Cabot Oil & Gas Corporation (COG) 0.01 15494 -29% 22.40
M&T; Bank Corporation (MTB) 0.01 2562 -8% 142.26
Republic Services (RSG) 0.01 5838 -28% 72.05
Teva Pharmaceutical Industries (TEVA) 0.01 15572 -23% 15.40
Martin Marietta Materials (MLM) 0.01 1609 +3% 177.78
Ameren Corporation (AEE) 0.01 5434 65.47
Brookfield Asset Management (BAM.A) 0.01 6843 -20% 38.29
FirstEnergy (FE) 0.01 8080 +11% 37.40
Cardinal Health (CAH) 0.01 6892 +13% 44.52
Carnival Corporation (CCL) 0.01 6568 -90% 49.51
Core Laboratories N.V. (CLB) 0.01 6525 -11% 59.62
IDEXX Laboratories (IDXX) 0.01 1885 -10% 189.39
Lincoln Electric Holdings (LECO) 0.01 5624 +32% 78.77
Newmont Mining Corporation (NEM) 0.01 7711 -4% 34.98
Noble Energy (NBL) 0.01 19160 +4% 19.54
Nucor Corporation (NUE) 0.01 8097 +8% 52.73
Polaris Industries (PII) 0.01 3774 76.58
RPM International (RPM) 0.01 4363 NEW 59.47
Brown-Forman Corporation (BF.B) 0.01 5350 -4% 46.05
Dun & Bradstreet Corporation (DNB) 0.01 1750 142.50
Global Payments (GPN) 0.01 4752 -4% 103.14
Boston Scientific Corporation (BSX) 0.01 7317 +22% 35.51
Tiffany & Co. (TIF) 0.01 2814 -20% 78.43
Timken Company (TKR) 0.01 11155 +3% 37.04
Las Vegas Sands (LVS) 0.01 6912 +2% 51.62
DaVita (DVA) 0.01 5545 +2% 45.45
United Rentals (URI) 0.01 2615 +37% 103.45
Everest Re Group Ltd. 0.01 2334 -13% 218.27
MDU Resources (MDU) 0.01 15654 +9% 24.15
Eastman Chemical Company (EMN) 0.01 3898 -29% 72.66
Crane (CR) 0.01 4826 +4% 72.22
Koninklijke Philips Electronics NV (PHG) 0.01 6175 NEW 36.36
Helmerich & Payne (HP) 0.01 10680 NEW 47.80
MSC Industrial Direct (MSM) 0.01 6814 +3% 76.33
Anadarko Petroleum Corporation (APC) 0.01 10461 -83% 41.67
Domtar Corp C om 0.01 11613 -55% 35.11
Maxim Integrated Products (MXIM) 0.01 9373 -50% 50.89
Parker-Hannifin Corporation (PH) 0.01 2625 -28% 149.35
Sanofi-Aventis SA (SNY) 0.01 8288 +30% 44.00
Torchmark Corporation (TMK) 0.01 4909 NEW 74.98
Canadian Pacific Railway Ltd 0.01 1338 +7% 177.88
Ford Motor Company (F) 0.01 55922 -5% 7.64
Shire (SHPGY) 0.01 1734 153.85
Murphy Oil Corporation (MUR) 0.01 16686 +6% 23.34
SAP AG (SAP) 0.01 5240 -2% 99.62
SL Green Realty (SLG) 0.01 4366 -4% 78.63
USG Corporation (USG) 0.01 11162 NEW 42.73
Fifth Third Ban (FITB) 0.01 12673 23.49
Hospitality Properties Trust (HPT) 0.01 8732 NEW 23.93
Hershey Company (HSY) 0.01 2778 +5% 106.84
AutoZone (AZO) 0.01 562 NEW 835.90
Dover Corporation (DOV) 0.01 4461 70.97
GATX Corporation (GMT) 0.01 6114 NEW 70.82
Bce Inc. 0.01 12561 -7% 39.41
HDFC Bank (HDB) 0.01 3271 102.77
Thor Industries (THO) 0.01 9381 -53% 52.02
Verisk Analytics (VRSK) 0.01 3347 -3% 109.65
Zimmer Holdings (ZMH) 0.01 3779 103.87
CNA Financial Corporation (CNA) 0.01 10072 +3% 44.18
Toyota Motor Corporation (TM) 0.01 2019 115.90
Carlisle Companies (CSL) 0.01 3957 100.12
Gladstone Capital Corporation (GLAD) 0.01 33100 7.31
Wynn Resorts (WYNN) 0.01 4085 -3% 100.63
SPDR Gold Trust (GLD) 0.01 1917 -69% 121.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 2525 -28% 96.24
American Software (AMSWA) 0.01 26223 +21% 10.45
Wyndham Worldwide Corporation (WYN) 0.01 12408 -2% 36.00
Baidu (BIDU) 0.01 2977 158.57
Advanced Energy Industries (AEIS) 0.01 5040 42.86
Celanese Corporation (CE) 0.01 3392 -4% 89.35
Edison International (EIX) 0.01 4804 -92% 56.43
Key (KEY) 0.01 16249 -18% 14.80
Owens-Illinois (OI) 0.01 15169 -10% 16.72
Alaska Air (ALK) 0.01 5800 -74% 60.61
Evercore Partners (EVR) 0.01 5577 NEW 72.43
iShares MSCI EMU Index (EZU) 0.01 6212 NEW 35.09
REGAL-BELOIT CORPORATION (RBC) 0.01 4808 -13% 69.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 61718 -2% 5.29
BHP Billiton (BHP) 0.01 8378 -4% 48.18
Bruker Corporation (BRKR) 0.01 8603 29.76
Chemed Corp Com Stk 0.01 1109 NEW 285.71
Cibc Cad Com 0.01 4394 -20% 74.77
Concho Resources (CXO) 0.01 3225 +4% 102.13
Douglas Emmett (DEI) 0.01 14191 +5% 33.96
DTE Energy Company (DTE) 0.01 2590 -9% 109.17
Banco Itau Holding Financeira S.A. (ITUB) 0.01 51329 +45% 9.17
Manhattan Associates (MANH) 0.01 11074 42.32
Plains All American Pipeline (PAA) 0.01 11878 -20% 19.92
Raymond James Financial (RJF) 0.01 3068 -71% 77.59
Trinity Industries (TRN) 0.01 10227 20.63
ABB (ABB) 0.01 10098 19.80
Alexion Pharmaceuticals (ALXN) 0.01 4630 +13% 96.71
British American Tobac (BTI) 0.01 11208 31.83
CRH (CRH) 0.01 9307 25.97
Gildan Activewear Inc Com Cad 0.01 8737 30.33
Hexcel Corporation (HXL) 0.01 5471 -2% 57.58
ING Groep N.V. (ING) 0.01 29029 10.66
KLA-Tencor Corporation (KLAC) 0.01 5090 -67% 89.59
Skyworks Solutions (SWKS) 0.01 3767 +3% 66.89
Aqua America (WTR) 0.01 9958 33.71
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3362 +8% 102.89
Kansas City Southern (KSU) 0.01 3558 NEW 125.00
PacWest Ban (PACW) 0.01 13771 +10% 32.88
Rockwell Automation (ROK) 0.01 3258 -24% 156.25
TransDigm Group Incorporated (TDG) 0.01 876 -8% 339.22
AMETEK (AME) 0.01 3502 -9% 65.42
Woodward Governor Company (WGOV) 0.01 4634 74.01
Braskem SA (BAK) 0.01 16248 -7% 25.21
Greenbrier Companies (GBX) 0.01 5796 NEW 39.51
HCP (HCP) 0.01 9790 +11% 27.83
Senior Housing Properties Trust (SNH) 0.01 15465 -5% 11.69
Alexandria Real Estate Equities (ARE) 0.01 2316 114.96
Aspen Technology (AZPN) 0.01 5597 NEW 83.64
Anika Therapeutics (ANIK) 0.01 14916 +30% 33.59
First American Financial (FAF) 0.01 8923 -17% 44.62
National Retail Properties (NNN) 0.01 8724 48.50
SPDR KBW Regional Banking (KRE) 0.01 5048 46.75
Boston Properties (BXP) 0.01 3037 -5% 111.59
American International (AIG) 0.01 7005 -12% 39.37
Regency Centers Corporation (REG) 0.01 7730 +3% 58.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1294 -26% 230.77
Vanguard Large-Cap ETF (VV) 0.01 3329 114.73
Utilities SPDR (XLU) 0.01 6693 52.50
iShares Dow Jones US Real Estate (IYR) 0.01 2886 -24% 75.00
Consumer Discretionary SPDR (XLY) 0.01 4145 -16% 98.83
iShares MSCI South Korea Index Fund (EWY) 0.01 4014 -3% 58.98
Genpact Limited shs 0.01 19447 -5% 26.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2058 NEW 108.84
iShares Dow Jones U.S. Index Fund (IYY) 0.01 1948 -31% 124.23
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3390 -6% 95.71
General Motors Company (GM) 0.01 15379 +82% 33.08
FleetCor Technologies (FLT) 0.01 1914 +10% 183.91
iShares MSCI ACWI Index Fund (ACWI) 0.01 3325 NEW 64.06
Pacific Biosciences of California (PACB) 0.01 45372 NEW 7.38
Putnam Premier Income Trust (PPT) 0.01 39360 4.74
SPDR DJ Wilshire REIT (RWR) 0.01 2681 86.16
SPDR Barclays Capital High Yield B (JNK) 0.01 10699 -21% 33.55
iShares S&P; World Ex-US Prop Index (WPS) 0.01 8195 34.63
SPDR S&P; Emerging Markets (GMM) 0.01 14413 33.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 1742 NEW 121.37
Blackrock Muniyield Insured Fund (MYI) 0.01 16104 NEW 12.11
Blackrock Muniyield Quality Fund II (MQT) 0.01 22000 11.41
First Trust Morningstar Divid Ledr (FDL) 0.01 7436 -20% 27.14
Invesco Van Kampen Municipal Trust (VKQ) 0.01 30500 -22% 11.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 20595 +87% 11.08
WisdomTree MidCap Dividend Fund (DON) 0.01 10461 NEW 31.85
WisdomTree SmallCap Dividend Fund (DES) 0.01 17910 +10% 25.00
WisdomTree DEFA (DWM) 0.01 10053 +50% 46.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 20000 17.60
Pembina Pipeline Corp 0.01 6982 +2871% 29.65
Invesco Insured Municipal Income Trust (IIM) 0.01 16751 13.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 25900 -12% 12.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 2947 71.49
Spdr Series Trust dj ttl mkt etf 0.01 15849 +14% 30.00
Stag Industrial Inc Com 0.01 8642 -6% 24.86
Ngl Energy Partners Lp Com Uni 0.01 33023 +4% 10.00
Ralph Lauren Corp 0.01 3374 NEW 104.59
Xylem 0.01 6462 -5% 65.91
Imperva 0.01 5716 -9% 55.81
Wpx Energy 0.01 33524 +42% 11.32
Ishares Tr usa min vo 0.01 4220 +4% 52.31
Db-x Msci Eafe Currency-hedged 0.01 12959 NEW 27.93
Ishares Inc ctr wld minvl 0.01 4203 -47% 81.37
Ingredion Incorporated 0.01 2232 91.50
Sarepta Therapeutics 0.01 2686 -80% 108.21
Alps Etf sectr div dogs 0.01 6000 39.17
Mainstay Definedterm Mn Opp 0.01 10000 19.50
Asml Holding N.v. 0.01 2424 NEW 150.00
Mplx 0.01 16677 -9% 30.24
Monroe Cap 0.01 26000 9.62
Ishares Tr core strm usbd 0.01 5200 49.04
Cyrusone 0.01 3814 52.87
D First Tr Exchange-traded Fd 0.01 20711 -2% 17.91
Blackstone Mtg Tr 0.01 8559 -4% 52.63
Esperion Therapeutics 0.01 6168 -31% 46.04
First Tr Inter Duration Pfd & Income Fd 0.01 23225 +37% 19.53
Premier 0.01 8739 -12% 37.30
Sch Fnd Intl Lg Etf 0.01 16956 -41% 25.24
Twitter 0.01 13859 -74% 28.98
Fs Investment Corporation 0.01 36242 +30% 5.19
*re Max Hldgs Inc cl a 0.01 16558 +29% 30.74
Ssga Active Etf Tr ult sht trm bd 0.01 11161 NEW 40.14
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 20036 25.19
Mediwound Ltd cmn 0.01 60257 -49% 4.07
First Tr Exchange Traded Fd dorsey wright 0.01 10630 17.60
Ubs Group Ag 0.01 14521 +16% 12.30
Axalta Coating Sys 0.01 20634 -55% 23.23
Wayfair 0.01 4961 -34% 90.71
Store Capital Corp reit 0.01 12962 NEW 28.40
Allergan 0.01 3467 -9% 133.92
Tallgrass Energy Gp Lp master ltd part 0.01 10000 24.30
Apple Hospitality Reit 0.01 19302 -3% 14.21
Transunion 0.01 5904 -7% 55.25
Vareit, Inc reits 0.01 26146 +55% 7.08
Ishares Tr 0.01 9530 NEW 27.27
Rapid7 0.01 5804 -63% 31.01
Hewlett Packard Enterprise 0.01 16648 -5% 13.31
Ihs Markit Ltd Shs stock 0.01 8232 -6% 48.08
American Finance Trust Inc ltd partnership 0.01 21721 +49% 13.31
Ishares Msci Global Metals & etp 0.01 7752 26.97
Yum China Holdings 0.01 5972 +4% 33.78
Lamb Weston Hldgs 0.01 3104 -17% 73.83
Mammoth Energy Svcs Inc Com Added 0.01 12347 NEW 17.98
Advanced Disposal Services I 0.01 8719 -66% 23.97
Dxc Technology 0.01 6190 +8% 53.60
Global Net Lease 0.01 27008 -7% 17.62
National Grid Plc Spon 0.01 10891 -18% 48.08
Schneider National Inc cl b 0.01 25336 +6% 18.67
J P Morgan Exchange Traded F ultra shrt 0.01 5430 NEW 49.56
Alpha Architect Etf Tr vmot 0.01 12130 -2% 24.07
Brighthouse Finl Inc Com 0.01 7719 NEW 30.21
Two Hbrs Invt Corp Com New reit 0.01 31398 +5% 15.15
Spotify Technology Sa 0.01 1586 -87% 113.49
Invesco Senior Loan Etf otr 0.01 10023 NEW 21.71
Evergy Inc 0.01 3886 -7% 56.14
Kkr & Co Lp 0.01 15549 +16% 19.57
Apergy Corp 0.01 17997 NEW 27.05
Invesco Financial Preferred Et other 0.01 27990 17.36
Pgx etf 0.01 15244 13.45
Invesco S&p Smallcap Low Volatility Etf 0.01 6600 NEW 42.58
Axa Equitable Hldgs Inc 0.01 20992 NEW 16.59
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 10381 +4% 48.37
Keurig Dr Pepper Inc Com stock 0.01 9219 -11% 26.61
* America Movil Sab De Cv spon adr l shs 0.00 11808 -7% 14.23
Tenaris S.A. (TS) 0.00 3632 -3% 21.28
Nokia Corporation (NOK) 0.00 10014 NEW 5.38
AEGON N.V. (AEG) 0.00 19246 -38% 4.65
Cemex SAB de CV (CX) 0.00 15693 4.84
Chesapeake Energy Corporation (CHK) 0.00 68741 +17% 2.09
Marathon Oil Corporation (MRO) 0.00 4380 -96% 14.45
W.R. Grace & Co. (GRA) 0.00 0 0.00
Ship Finance Intl Ltd 0.00 13048 10.50
Transcanada Corp 0.00 2418 +5% 35.63
Flextronics International Ltd Com Stk 0.00 17724 +75% 7.51
Mizuho Financial (MFG) 0.00 31782 NEW 2.99
FMC Corporation (FMC) 0.00 2029 -2% 72.99
Gulfport Energy Corporation (GPOR) 0.00 10246 6.54
Banco Santander, S.A. (STD) 0.00 10919 +4% 4.49
Lloyds TSB (LYG) 0.00 52780 -7% 2.56
iShares Silver Trust (SLV) 0.00 11856 -7% 14.56
Nordic American Tanker Shippin 0.00 10900 -67% 2.02
ZIOPHARM Oncology (ZIOP) 0.00 10000 1.90
Sumitomo Mitsui Financial Grp (SMFG) 0.00 21888 +22% 6.42
Credit Suisse High Yield Bond Fund (DHY) 0.00 15578 -90% 2.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 14500 11.45
Western Asset High Incm Fd I 0.00 17555 -15% 5.75
BlackRock Insured Municipal Income Trust (BYM) 0.00 11000 12.45
Sprott Physical Silver Tr tr unit 0.00 25192 5.60
Preferred Apartment Communitie 0.00 10458 13.10
Mid-con Energy Partners 0.00 10000 0.80
Diamondback Energy 0.00 1692 NEW 92.20
Allianzgi Conv & Inc Fd taxable cef 0.00 11212 5.17
Bluebird Bio 0.00 830 -89% 111.11
Ambev Sa- 0.00 25160 -3% 3.93
Viper Energy Partners 0.00 0 0.00
Peak Resorts 0.00 23650 4.92
Everi Hldgs 0.00 16121 +50% 5.27
Tpi Composites Inc Com stock 0.00 0 0.00
Technipfmc 0.00 754 -99% 19.19
Everspin Technologies 0.00 23034 -50% 5.64
Neuralstem 0.00 10000 0.30
First Tr Sr Floating Rate 20 0.00 16198 8.28
Equinor Asa Sponsored Adr Adr 0.00 1692 NEW 18.02
Construction Partners Inc 0.00 7396 -84% 8.79

Past 13F-HR SEC Filings by Bokf, Na

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