Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2017

Portfolio Holdings for Bokf, Na

Bokf, Na holds 1129 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $190M 2.3M 81.98
iShares S&P MidCap 400 Index (IJH) 2.5 $88M 489k 178.89
Apple (AAPL) 1.5 $53M 342k 154.11
iShares S&P 500 Index (IVV) 1.5 $52M 206k 252.95
Spdr S&p 500 Etf (SPY) 1.3 $45M 180k 251.23
Johnson & Johnson (JNJ) 1.1 $40M 306k 130.01
Microsoft Corporation (MSFT) 1.1 $37M 498k 74.49
Vanguard Emerging Markets ETF (VWO) 1.1 $37M 838k 43.57
JPMorgan Chase & Co. (JPM) 1.0 $35M 365k 95.51
iShares Dow Jones Select Dividend (DVY) 1.0 $34M 364k 93.65
iShares S&P MidCap 400 Growth (IJK) 0.9 $33M 162k 202.35
iShares MSCI EAFE Index Fund (EFA) 0.9 $30M 441k 68.48
Lockheed Martin Corporation (LMT) 0.8 $27M 88k 310.23
Procter & Gamble Company (PG) 0.8 $27M 293k 90.98
Facebook Inc cl a (META) 0.8 $26M 154k 170.87
PowerShares QQQ Trust, Series 1 0.8 $26M 181k 145.45
iShares MSCI Emerging Markets Indx (EEM) 0.7 $25M 568k 44.81
General Electric Company 0.7 $25M 1.0M 24.18
iShares Russell Midcap Index Fund (IWR) 0.7 $25M 126k 197.14
At&t (T) 0.7 $24M 619k 39.17
Alphabet Inc Class C cs (GOOG) 0.7 $23M 24k 959.12
Cisco Systems (CSCO) 0.7 $23M 683k 33.63
Amazon (AMZN) 0.7 $23M 24k 961.31
iShares S&P SmallCap 600 Index (IJR) 0.7 $23M 307k 74.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $23M 587k 38.82
iShares Russell 2000 Index (IWM) 0.7 $23M 152k 148.17
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $23M 147k 152.72
Vanguard Europe Pacific ETF (VEA) 0.6 $22M 500k 43.41
Chevron Corporation (CVX) 0.6 $22M 183k 117.50
Verizon Communications (VZ) 0.6 $21M 424k 49.49
Pepsi (PEP) 0.6 $21M 186k 111.44
Vanguard REIT ETF (VNQ) 0.6 $21M 249k 83.12
Wells Fargo & Company (WFC) 0.6 $20M 367k 55.15
Pfizer (PFE) 0.6 $20M 561k 35.70
Alphabet Inc Class A cs (GOOGL) 0.6 $20M 21k 973.78
iShares S&P 500 Growth Index (IVW) 0.6 $20M 137k 143.43
3M Company (MMM) 0.6 $19M 91k 209.91
iShares Russell Midcap Value Index (IWS) 0.6 $19M 229k 84.94
iShares Russell 1000 Growth Index (IWF) 0.6 $19M 153k 125.03
Emerson Electric (EMR) 0.5 $19M 295k 62.83
SPDR S&P Dividend (SDY) 0.5 $18M 202k 91.31
Altria (MO) 0.5 $18M 284k 63.42
iShares S&P 500 Value Index (IVE) 0.5 $18M 167k 107.92
iShares Russell Midcap Growth Idx. (IWP) 0.5 $18M 159k 113.20
Colgate-Palmolive Company (CL) 0.5 $17M 239k 72.85
Berkshire Hathaway (BRK.B) 0.5 $17M 91k 183.33
Philip Morris International (PM) 0.5 $17M 149k 111.03
Amgen (AMGN) 0.5 $16M 87k 186.47
Merck & Co (MRK) 0.5 $16M 255k 64.03
Dowdupont 0.5 $16M 233k 69.24
UnitedHealth (UNH) 0.5 $16M 81k 195.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $16M 329k 48.35
Abbott Laboratories (ABT) 0.4 $15M 286k 53.36
Boeing Company (BA) 0.4 $15M 60k 254.20
Intel Corporation (INTC) 0.4 $15M 398k 38.08
Comcast Corporation (CMCSA) 0.4 $15M 386k 38.48
Coca-Cola Company (KO) 0.4 $15M 333k 45.01
Wal-Mart Stores (WMT) 0.4 $15M 188k 78.13
Bristol Myers Squibb (BMY) 0.4 $15M 233k 63.74
U.S. Bancorp (USB) 0.4 $14M 269k 53.58
Honeywell International (HON) 0.4 $14M 101k 141.73
Vanguard Total Stock Market ETF (VTI) 0.4 $14M 110k 129.64
Home Depot (HD) 0.4 $14M 83k 163.57
Mrc Global Inc cmn (MRC) 0.4 $13M 759k 17.49
McDonald's Corporation (MCD) 0.4 $13M 83k 156.65
Walt Disney Company (DIS) 0.4 $13M 133k 98.58
Texas Instruments Incorporated (TXN) 0.4 $13M 143k 89.63
General Dynamics Corporation (GD) 0.4 $13M 61k 205.55
Clorox Company (CLX) 0.4 $13M 95k 131.88
Celgene Corporation 0.4 $13M 86k 145.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $13M 84k 148.32
Aaon (AAON) 0.3 $12M 346k 34.48
Abbvie (ABBV) 0.3 $12M 136k 88.85
Lam Research Corporation 0.3 $12M 64k 185.04
Oneok (OKE) 0.3 $12M 213k 55.41
Bank of America Corporation (BAC) 0.3 $11M 443k 25.34
Starbucks Corporation (SBUX) 0.3 $11M 211k 53.71
Vanguard Pacific ETF (VPL) 0.3 $11M 160k 68.19
Corning Incorporated (GLW) 0.3 $11M 356k 29.93
Oracle Corporation (ORCL) 0.3 $11M 219k 48.34
Goldman Sachs (GS) 0.3 $10M 43k 237.17
Visa (V) 0.3 $10M 97k 105.27
Anthem (ELV) 0.3 $10M 53k 189.98
Union Pacific Corporation (UNP) 0.3 $9.7M 84k 115.97
BOK Financial Corporation (BOKF) 0.3 $9.7M 109k 89.08
MasterCard Incorporated (MA) 0.3 $9.2M 65k 141.18
International Business Machines (IBM) 0.3 $9.3M 64k 145.11
United Technologies Corporation 0.3 $9.2M 80k 116.07
Williams Companies (WMB) 0.3 $9.1M 304k 30.00
Technology SPDR (XLK) 0.3 $9.3M 158k 59.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $9.4M 77k 121.26
Cme (CME) 0.2 $8.5M 63k 135.75
Lowe's Companies (LOW) 0.2 $8.5M 106k 79.95
Crown Castle Intl (CCI) 0.2 $8.7M 87k 99.93
Medtronic (MDT) 0.2 $8.6M 110k 77.77
Covanta Holding Corporation 0.2 $8.1M 548k 14.84
BlackRock 0.2 $8.4M 19k 447.12
PNC Financial Services (PNC) 0.2 $8.4M 62k 134.75
Waste Management (WM) 0.2 $8.3M 107k 78.27
AmerisourceBergen (COR) 0.2 $8.4M 101k 82.80
Raytheon Company 0.2 $8.3M 44k 186.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $8.2M 132k 61.99
Tortoise Energy Infrastructure 0.2 $8.3M 287k 28.96
Pinnacle Foods Inc De 0.2 $8.2M 143k 57.17
SYSCO Corporation (SYY) 0.2 $7.8M 144k 53.93
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 52k 149.07
Danaher Corporation (DHR) 0.2 $7.9M 92k 85.76
Gilead Sciences (GILD) 0.2 $7.9M 98k 81.04
FedEx Corporation (FDX) 0.2 $7.6M 34k 225.55
Baxter International (BAX) 0.2 $7.5M 120k 62.74
Eli Lilly & Co. (LLY) 0.2 $7.5M 88k 85.57
Tyson Foods (TSN) 0.2 $7.4M 106k 70.46
Fiserv (FI) 0.2 $7.7M 60k 128.91
Ishares Tr hdg msci eafe (HEFA) 0.2 $7.4M 257k 28.93
Lear Corporation (LEA) 0.2 $7.2M 42k 173.10
Accenture (ACN) 0.2 $7.2M 53k 135.11
Vanguard Information Technology ETF (VGT) 0.2 $7.2M 47k 151.97
Dominion Resources (D) 0.2 $6.8M 88k 76.91
Northrop Grumman Corporation (NOC) 0.2 $7.0M 24k 287.82
Express Scripts Holding 0.2 $6.9M 109k 63.33
Caterpillar (CAT) 0.2 $6.5M 52k 124.74
Schlumberger (SLB) 0.2 $6.4M 92k 69.77
Prudential Financial (PRU) 0.2 $6.6M 62k 106.29
iShares Lehman Aggregate Bond (AGG) 0.2 $6.6M 60k 109.66
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.6M 86k 77.38
Laredo Petroleum Holdings 0.2 $6.4M 498k 12.93
Zoetis Inc Cl A (ZTS) 0.2 $6.4M 101k 63.77
CVS Caremark Corporation (CVS) 0.2 $6.1M 75k 81.28
Allstate Corporation (ALL) 0.2 $6.4M 69k 91.92
PPL Corporation (PPL) 0.2 $6.2M 164k 37.93
NVR (NVR) 0.2 $6.3M 2.2k 2855.12
iShares Russell 2000 Growth Index (IWO) 0.2 $6.1M 34k 178.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.4M 72k 88.80
Duke Energy (DUK) 0.2 $6.3M 75k 83.94
Hp (HPQ) 0.2 $6.3M 314k 19.95
Bioverativ Inc Com equity 0.2 $6.2M 109k 57.11
Packaging Corporation of America (PKG) 0.2 $6.0M 52k 114.65
Hologic (HOLX) 0.2 $6.0M 164k 36.71
Automatic Data Processing (ADP) 0.2 $5.8M 53k 109.29
Thermo Fisher Scientific (TMO) 0.2 $5.7M 30k 188.95
Nextera Energy (NEE) 0.2 $5.7M 39k 146.55
Occidental Petroleum Corporation (OXY) 0.2 $5.8M 90k 64.21
EOG Resources (EOG) 0.2 $5.9M 61k 96.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.9M 74k 79.82
Enbridge (ENB) 0.2 $5.8M 139k 41.85
Alerian Mlp Etf 0.2 $5.7M 510k 11.23
Progressive Corporation (PGR) 0.2 $5.5M 113k 48.50
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 46k 117.69
V.F. Corporation (VFC) 0.2 $5.4M 84k 63.63
Xilinx 0.2 $5.4M 76k 70.86
General Mills (GIS) 0.2 $5.6M 109k 51.76
Nike (NKE) 0.2 $5.6M 109k 51.86
iShares Russell 1000 Value Index (IWD) 0.2 $5.4M 46k 118.47
Netflix (NFLX) 0.2 $5.5M 30k 181.39
Garmin (GRMN) 0.2 $5.5M 102k 53.93
Becton, Dickinson and (BDX) 0.1 $5.2M 27k 195.92
Take-Two Interactive Software (TTWO) 0.1 $5.3M 52k 102.26
Edison International (EIX) 0.1 $5.2M 68k 77.19
Nxp Semiconductors N V (NXPI) 0.1 $5.3M 47k 112.68
Wec Energy Group (WEC) 0.1 $5.1M 82k 62.76
Kraft Heinz (KHC) 0.1 $5.0M 65k 77.54
Hartford Financial Services (HIG) 0.1 $4.7M 85k 55.42
Ameriprise Financial (AMP) 0.1 $4.9M 33k 148.55
Costco Wholesale Corporation (COST) 0.1 $4.7M 29k 164.23
Ecolab (ECL) 0.1 $4.7M 37k 128.62
Biogen Idec (BIIB) 0.1 $4.9M 16k 312.69
Umpqua Holdings Corporation 0.1 $4.9M 250k 19.48
Enterprise Products Partners (EPD) 0.1 $5.0M 192k 26.06
Steel Dynamics (STLD) 0.1 $4.7M 137k 34.46
F.N.B. Corporation (FNB) 0.1 $4.9M 347k 14.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.7M 29k 164.57
Vanguard Mid-Cap ETF (VO) 0.1 $5.0M 34k 146.97
Industries N shs - a - (LYB) 0.1 $4.9M 49k 98.94
Citigroup (C) 0.1 $4.8M 66k 72.72
Mondelez Int (MDLZ) 0.1 $4.9M 120k 40.67
Twenty-first Century Fox 0.1 $4.8M 183k 26.37
HSBC Holdings (HSBC) 0.1 $4.6M 93k 49.43
Leggett & Platt (LEG) 0.1 $4.5M 94k 47.66
Best Buy (BBY) 0.1 $4.5M 78k 56.93
BB&T Corporation 0.1 $4.4M 94k 46.97
Qualcomm (QCOM) 0.1 $4.5M 86k 51.82
Delta Air Lines (DAL) 0.1 $4.7M 96k 48.30
Invesco (IVZ) 0.1 $4.4M 126k 35.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.6M 14k 326.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.3M 51k 84.46
iShares MSCI BRIC Index Fund (BKF) 0.1 $4.5M 105k 42.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.4M 50k 88.00
Aon 0.1 $4.6M 31k 146.10
Cdw (CDW) 0.1 $4.5M 68k 65.95
Chubb (CB) 0.1 $4.5M 31k 142.55
BP (BP) 0.1 $4.0M 104k 38.42
Hasbro (HAS) 0.1 $4.1M 42k 97.57
Hawaiian Electric Industries (HE) 0.1 $4.1M 122k 33.35
Verisign (VRSN) 0.1 $4.2M 40k 106.26
Williams-Sonoma (WSM) 0.1 $4.0M 81k 49.80
TJX Companies (TJX) 0.1 $4.0M 55k 73.81
CF Industries Holdings (CF) 0.1 $4.3M 121k 35.14
Oritani Financial 0.1 $4.0M 240k 16.79
iShares MSCI EAFE Value Index (EFV) 0.1 $4.2M 78k 54.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.1M 43k 94.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.0M 36k 110.91
Devon Energy Corporation (DVN) 0.1 $3.9M 107k 36.70
United Parcel Service (UPS) 0.1 $3.9M 33k 120.21
NVIDIA Corporation (NVDA) 0.1 $3.7M 21k 178.89
Royal Caribbean Cruises (RCL) 0.1 $3.9M 33k 118.52
Darden Restaurants (DRI) 0.1 $3.7M 47k 78.75
Air Products & Chemicals (APD) 0.1 $3.7M 25k 151.24
Goodyear Tire & Rubber Company (GT) 0.1 $3.7M 112k 33.28
Berkshire Hathaway (BRK.A) 0.1 $3.8M 14.00 274750.00
Fluor Corporation (FLR) 0.1 $3.9M 92k 42.10
GlaxoSmithKline 0.1 $3.8M 93k 40.61
Royal Dutch Shell 0.1 $3.8M 63k 60.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.8M 35k 106.41
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.7M 96k 38.34
First Trust Energy Income & Gr 0.1 $3.8M 156k 24.66
Phillips 66 (PSX) 0.1 $3.9M 43k 91.59
Enlink Midstream (ENLC) 0.1 $3.8M 222k 17.23
Kite Pharma 0.1 $3.8M 21k 179.79
L3 Technologies 0.1 $3.8M 20k 188.45
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 48k 72.53
Nasdaq Omx (NDAQ) 0.1 $3.5M 45k 77.59
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 7.4k 447.15
Norfolk Southern (NSC) 0.1 $3.3M 25k 132.28
Coach 0.1 $3.4M 84k 40.22
Microchip Technology (MCHP) 0.1 $3.4M 37k 89.78
T. Rowe Price (TROW) 0.1 $3.6M 40k 90.68
Mettler-Toledo International (MTD) 0.1 $3.5M 5.5k 626.01
ConocoPhillips (COP) 0.1 $3.4M 68k 50.04
Stryker Corporation (SYK) 0.1 $3.5M 25k 142.12
Lazard Ltd-cl A shs a 0.1 $3.4M 75k 45.27
Southern Company (SO) 0.1 $3.3M 67k 49.13
Applied Materials (AMAT) 0.1 $3.6M 69k 52.09
ON Semiconductor (ON) 0.1 $3.4M 182k 18.46
salesforce (CRM) 0.1 $3.5M 38k 93.07
Scotts Miracle-Gro Company (SMG) 0.1 $3.5M 36k 97.24
PNM Resources (TXNM) 0.1 $3.5M 88k 40.30
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 28k 124.18
Vanguard Small-Cap ETF (VB) 0.1 $3.5M 25k 141.33
Expedia (EXPE) 0.1 $3.4M 24k 143.58
Eaton (ETN) 0.1 $3.4M 44k 76.81
Fortive (FTV) 0.1 $3.4M 48k 70.73
Broadridge Financial Solutions (BR) 0.1 $3.0M 38k 80.78
Morgan Stanley (MS) 0.1 $3.0M 63k 48.14
Equity Residential (EQR) 0.1 $3.3M 50k 65.88
eBay (EBAY) 0.1 $3.0M 79k 38.41
Halliburton Company (HAL) 0.1 $3.1M 67k 46.04
Target Corporation (TGT) 0.1 $2.9M 50k 58.99
Illinois Tool Works (ITW) 0.1 $3.2M 21k 147.69
Marriott International (MAR) 0.1 $3.1M 28k 110.26
Patterson-UTI Energy (PTEN) 0.1 $3.0M 144k 20.93
Alaska Air (ALK) 0.1 $3.1M 41k 76.32
Lennox International (LII) 0.1 $3.0M 17k 179.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 27k 113.53
Chesapeake Lodging Trust sh ben int 0.1 $3.3M 121k 26.96
Alibaba Group Holding (BABA) 0.1 $3.0M 17k 173.33
Energizer Holdings (ENR) 0.1 $3.1M 67k 45.96
Paypal Holdings (PYPL) 0.1 $3.0M 46k 63.97
Western Union Company (WU) 0.1 $2.7M 142k 19.19
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 49k 53.33
Cerner Corporation 0.1 $2.9M 41k 69.96
Paychex (PAYX) 0.1 $2.8M 47k 59.96
W.W. Grainger (GWW) 0.1 $2.6M 15k 176.47
C.R. Bard 0.1 $2.6M 8.2k 320.63
Comerica Incorporated (CMA) 0.1 $2.8M 37k 75.97
AstraZeneca (AZN) 0.1 $2.7M 80k 33.86
American Electric Power Company (AEP) 0.1 $2.7M 39k 70.27
Weyerhaeuser Company (WY) 0.1 $2.6M 76k 34.04
Kellogg Company (K) 0.1 $2.7M 44k 62.42
Xcel Energy (XEL) 0.1 $2.9M 61k 47.79
Thor Industries (THO) 0.1 $2.6M 21k 125.87
priceline.com Incorporated 0.1 $2.7M 1.5k 1833.33
iShares Russell 1000 Index (IWB) 0.1 $2.9M 21k 139.72
Reliance Steel & Aluminum (RS) 0.1 $2.6M 34k 76.20
H&E Equipment Services 0.1 $2.7M 92k 29.23
MetLife (MET) 0.1 $2.8M 54k 51.93
Oge Energy Corp (OGE) 0.1 $2.6M 72k 36.05
Centene Corporation (CNC) 0.1 $2.8M 29k 96.82
Nic 0.1 $2.9M 169k 17.14
Gentex Corporation (GNTX) 0.1 $2.9M 144k 19.80
Westlake Chemical Corporation (WLK) 0.1 $2.7M 33k 83.15
Spirit AeroSystems Holdings (SPR) 0.1 $2.7M 35k 77.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.8M 52k 54.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.8M 52k 54.81
Fox News 0.1 $2.7M 105k 25.83
Bluebird Bio 0.1 $2.7M 20k 137.38
Intercontinental Exchange (ICE) 0.1 $2.6M 38k 68.78
Allegion Plc equity (ALLE) 0.1 $2.9M 34k 86.50
Pentair cs (PNR) 0.1 $2.6M 35k 74.07
Fnf (FNF) 0.1 $2.7M 57k 47.41
S&p Global (SPGI) 0.1 $2.8M 18k 155.74
Fidelity National Information Services (FIS) 0.1 $2.2M 24k 93.40
People's United Financial 0.1 $2.5M 135k 18.12
Public Storage (PSA) 0.1 $2.4M 11k 213.90
Travelers Companies (TRV) 0.1 $2.4M 20k 122.51
AFLAC Incorporated (AFL) 0.1 $2.5M 31k 81.39
Charles River Laboratories (CRL) 0.1 $2.3M 21k 108.09
International Paper Company (IP) 0.1 $2.4M 42k 57.12
Masco Corporation (MAS) 0.1 $2.3M 59k 39.00
WellCare Health Plans 0.1 $2.4M 14k 171.78
Waters Corporation (WAT) 0.1 $2.6M 14k 179.32
Yum! Brands (YUM) 0.1 $2.3M 32k 73.65
Intuitive Surgical (ISRG) 0.1 $2.3M 2.2k 1048.13
Royal Dutch Shell 0.1 $2.3M 36k 62.53
Aptar (ATR) 0.1 $2.4M 28k 86.42
Activision Blizzard 0.1 $2.4M 37k 64.72
Hormel Foods Corporation (HRL) 0.1 $2.5M 78k 32.10
Intuit (INTU) 0.1 $2.5M 18k 142.08
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 27k 89.30
United Therapeutics Corporation (UTHR) 0.1 $2.4M 21k 117.15
Vanguard Financials ETF (VFH) 0.1 $2.3M 36k 65.36
American International (AIG) 0.1 $2.4M 39k 60.95
Dollar General (DG) 0.1 $2.6M 32k 80.78
O'reilly Automotive (ORLY) 0.1 $2.5M 12k 215.32
Metropcs Communications (TMUS) 0.1 $2.5M 40k 62.21
Commscope Hldg (COMM) 0.1 $2.4M 72k 33.25
One Gas (OGS) 0.1 $2.4M 32k 73.60
Keysight Technologies (KEYS) 0.1 $2.3M 58k 40.00
Ggp 0.1 $2.4M 118k 20.76
E TRADE Financial Corporation 0.1 $2.2M 51k 43.54
Moody's Corporation (MCO) 0.1 $2.2M 16k 139.28
Expeditors International of Washington (EXPD) 0.1 $2.2M 36k 59.76
Stanley Black & Decker (SWK) 0.1 $2.1M 14k 152.03
Harris Corporation 0.1 $2.2M 16k 131.94
CenturyLink 0.1 $2.2M 117k 18.88
Novartis (NVS) 0.1 $2.1M 25k 85.75
Marsh & McLennan Companies (MMC) 0.1 $2.1M 25k 83.73
Praxair 0.1 $2.2M 15k 139.74
Cintas Corporation (CTAS) 0.1 $2.1M 15k 144.39
FactSet Research Systems (FDS) 0.1 $1.9M 11k 179.67
Omni (OMC) 0.1 $2.0M 28k 73.79
Vornado Realty Trust (VNO) 0.1 $1.9M 25k 76.49
Paccar (PCAR) 0.1 $2.1M 29k 73.68
Pioneer Natural Resources 0.1 $2.1M 14k 147.62
Robert Half International (RHI) 0.1 $2.0M 40k 50.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.2M 26k 84.64
CenterPoint Energy (CNP) 0.1 $2.2M 76k 29.23
Teleflex Incorporated (TFX) 0.1 $1.9M 8.0k 241.77
iShares Gold Trust 0.1 $2.1M 172k 12.31
CBOE Holdings (CBOE) 0.1 $2.2M 20k 107.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.2M 45k 49.03
DNP Select Income Fund (DNP) 0.1 $2.2M 191k 11.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.0M 18k 110.12
Marathon Petroleum Corp (MPC) 0.1 $2.0M 36k 56.17
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 52k 37.86
American Tower Reit (AMT) 0.1 $1.9M 14k 136.32
Realogy Hldgs (HOUS) 0.1 $2.2M 67k 32.96
Walgreen Boots Alliance 0.1 $2.0M 26k 77.25
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 28k 68.61
Square Inc cl a (XYZ) 0.1 $2.2M 76k 28.81
American Express Company (AXP) 0.1 $1.8M 20k 90.33
Monsanto Company 0.1 $1.8M 15k 119.75
Consolidated Edison (ED) 0.1 $1.6M 20k 80.65
Cullen/Frost Bankers (CFR) 0.1 $1.6M 17k 94.84
NetApp (NTAP) 0.1 $1.8M 42k 43.87
Ross Stores (ROST) 0.1 $1.6M 25k 64.45
Apartment Investment and Management 0.1 $1.6M 37k 43.91
Analog Devices (ADI) 0.1 $1.7M 20k 86.42
Everest Re Group (EG) 0.1 $1.9M 8.3k 228.12
Interpublic Group of Companies (IPG) 0.1 $1.6M 78k 20.82
Rockwell Collins 0.1 $1.6M 12k 131.58
Valero Energy Corporation (VLO) 0.1 $1.9M 24k 76.86
Potash Corp. Of Saskatchewan I 0.1 $1.8M 94k 19.24
Avnet (AVT) 0.1 $1.8M 45k 39.23
Deere & Company (DE) 0.1 $1.8M 15k 125.47
Total (TTE) 0.1 $1.8M 34k 53.49
Shire 0.1 $1.7M 11k 152.87
Novo Nordisk A/S (NVO) 0.1 $1.8M 36k 50.00
Manpower (MAN) 0.1 $1.7M 15k 117.53
East West Ban (EWBC) 0.1 $1.7M 29k 59.80
Prosperity Bancshares (PB) 0.1 $1.6M 24k 65.74
Hill-Rom Holdings 0.1 $1.8M 25k 73.83
Raymond James Financial (RJF) 0.1 $1.8M 21k 84.31
UGI Corporation (UGI) 0.1 $1.6M 35k 46.74
AECOM Technology Corporation (ACM) 0.1 $1.8M 48k 36.78
American Water Works (AWK) 0.1 $1.6M 20k 80.84
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 20k 84.69
Rydex S&P Equal Weight ETF 0.1 $1.6M 16k 95.54
Vanguard Health Care ETF (VHT) 0.1 $1.6M 11k 152.18
Visteon Corporation (VC) 0.1 $1.6M 13k 124.20
Te Connectivity Ltd for 0.1 $1.8M 22k 83.06
Hollyfrontier Corp 0.1 $1.6M 44k 35.87
Acadia Healthcare (ACHC) 0.1 $1.6M 35k 47.75
Sarepta Therapeutics (SRPT) 0.1 $1.6M 35k 44.71
Palo Alto Networks (PANW) 0.1 $1.6M 11k 144.13
Vodafone Group New Adr F (VOD) 0.1 $1.9M 66k 28.46
Servicemaster Global 0.1 $1.8M 39k 46.75
Allergan 0.1 $1.8M 8.7k 205.06
Blue Buffalo Pet Prods 0.1 $1.9M 64k 29.13
Andeavor 0.1 $1.7M 17k 103.11
Compass Minerals International (CMP) 0.0 $1.2M 19k 64.79
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 145k 10.04
Time Warner 0.0 $1.3M 13k 103.14
Total System Services 0.0 $1.5M 24k 65.62
Lincoln National Corporation (LNC) 0.0 $1.3M 18k 73.39
SEI Investments Company (SEIC) 0.0 $1.5M 24k 60.96
Apache Corporation 0.0 $1.3M 29k 45.92
Copart (CPRT) 0.0 $1.3M 37k 34.58
Genuine Parts Company (GPC) 0.0 $1.2M 13k 97.56
Snap-on Incorporated (SNA) 0.0 $1.4M 9.3k 149.43
Western Digital (WDC) 0.0 $1.4M 16k 86.47
Bemis Company 0.0 $1.5M 32k 45.68
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 78k 18.56
LifePoint Hospitals 0.0 $1.2M 21k 57.79
Campbell Soup Company (CPB) 0.0 $1.5M 33k 46.80
Aetna 0.0 $1.5M 9.2k 158.97
Tupperware Brands Corporation 0.0 $1.3M 21k 62.01
Fastenal Company (FAST) 0.0 $1.2M 27k 45.39
Roper Industries (ROP) 0.0 $1.2M 4.9k 244.44
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 117.07
Amphenol Corporation (APH) 0.0 $1.3M 15k 84.30
Estee Lauder Companies (EL) 0.0 $1.5M 14k 107.86
Wyndham Worldwide Corporation 0.0 $1.4M 14k 105.28
Microsemi Corporation 0.0 $1.5M 30k 51.48
Owens-Illinois 0.0 $1.4M 55k 25.11
Assured Guaranty (AGO) 0.0 $1.4M 37k 37.71
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 57.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 94.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.3k 226.84
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 13k 105.00
Old Dominion Freight Line (ODFL) 0.0 $1.3M 12k 110.29
Unilever (UL) 0.0 $1.5M 27k 57.71
Duke Realty Corporation 0.0 $1.4M 48k 28.78
Jack Henry & Associates (JKHY) 0.0 $1.4M 13k 103.20
Magellan Midstream Partners 0.0 $1.3M 18k 71.05
Unit Corporation 0.0 $1.5M 71k 20.58
Ball Corporation (BALL) 0.0 $1.4M 33k 41.37
Financial Select Sector SPDR (XLF) 0.0 $1.3M 50k 25.88
Simon Property (SPG) 0.0 $1.3M 7.9k 161.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 24k 52.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 14k 105.24
SPDR Barclays Capital High Yield B 0.0 $1.3M 35k 37.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 13k 105.45
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 69.90
Reaves Utility Income Fund (UTG) 0.0 $1.3M 42k 31.71
Vanguard Energy ETF (VDE) 0.0 $1.5M 16k 93.91
Prologis (PLD) 0.0 $1.5M 23k 63.51
Level 3 Communications 0.0 $1.3M 25k 53.99
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 52k 27.69
Hd Supply 0.0 $1.5M 40k 36.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 5.3k 230.95
Navient Corporation equity (NAVI) 0.0 $1.3M 89k 15.04
Cdk Global Inc equities 0.0 $1.4M 21k 63.05
Vareit, Inc reits 0.0 $1.3M 157k 8.28
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 70.27
Broad 0.0 $1.5M 6.1k 242.57
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 32k 40.22
Grupo Televisa (TV) 0.0 $892k 36k 24.69
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 31k 37.46
Charles Schwab Corporation (SCHW) 0.0 $1.1M 25k 43.73
State Street Corporation (STT) 0.0 $993k 10k 95.67
Northern Trust Corporation (NTRS) 0.0 $900k 9.8k 92.18
DST Systems 0.0 $943k 17k 54.70
Canadian Natl Ry (CNI) 0.0 $1.1M 13k 82.98
CSX Corporation (CSX) 0.0 $1.0M 19k 54.27
Health Care SPDR (XLV) 0.0 $1.1M 13k 82.29
Brookfield Asset Management 0.0 $961k 23k 41.29
Digital Realty Trust (DLR) 0.0 $1.2M 9.9k 118.04
Federated Investors (FHI) 0.0 $1.1M 39k 29.59
PPG Industries (PPG) 0.0 $1.1M 10k 108.75
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.0k 357.54
Watsco, Incorporated (WSO) 0.0 $935k 5.8k 160.58
Electronic Arts (EA) 0.0 $1.1M 9.6k 117.19
Mid-America Apartment (MAA) 0.0 $1.2M 11k 106.98
Foot Locker 0.0 $993k 28k 35.24
McKesson Corporation (MCK) 0.0 $1.2M 7.6k 152.94
Capital One Financial (COF) 0.0 $1.2M 14k 84.57
CIGNA Corporation 0.0 $1.2M 6.1k 187.75
Domtar Corp 0.0 $1.1M 26k 43.34
Sanofi-Aventis SA (SNY) 0.0 $879k 18k 49.86
Unilever 0.0 $942k 16k 58.70
Ford Motor Company (F) 0.0 $1.0M 87k 11.96
Exelon Corporation (EXC) 0.0 $985k 26k 37.71
PG&E Corporation (PCG) 0.0 $1.0M 15k 68.17
Buckeye Partners 0.0 $1.1M 20k 56.96
Henry Schein (HSIC) 0.0 $871k 11k 81.40
National Beverage (FIZZ) 0.0 $903k 7.3k 123.99
Bce (BCE) 0.0 $1.1M 24k 46.83
New York Community Ban 0.0 $1.1M 86k 12.89
Sempra Energy (SRE) 0.0 $1.0M 8.8k 114.42
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 76.37
Primerica (PRI) 0.0 $874k 11k 83.33
Marathon Oil Corporation (MRO) 0.0 $1.1M 77k 13.59
Landstar System (LSTR) 0.0 $930k 9.3k 99.82
Ventas (VTR) 0.0 $968k 15k 65.09
Calpine Corporation 0.0 $954k 65k 14.73
Amdocs Ltd ord (DOX) 0.0 $1.0M 16k 64.23
Micron Technology (MU) 0.0 $874k 22k 39.28
First Horizon National Corporation (FHN) 0.0 $1.1M 58k 19.19
Illumina (ILMN) 0.0 $1.1M 5.8k 198.72
Eaton Vance 0.0 $1.2M 24k 49.38
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 83.69
Cognex Corporation (CGNX) 0.0 $1.1M 10k 110.46
Dcp Midstream Partners 0.0 $911k 26k 34.66
Energy Transfer Equity (ET) 0.0 $1.1M 64k 17.37
Southwest Airlines (LUV) 0.0 $1.1M 21k 56.00
Oceaneering International (OII) 0.0 $1.2M 45k 26.34
Alliance Holdings GP 0.0 $998k 36k 27.81
A. O. Smith Corporation (AOS) 0.0 $866k 15k 59.19
Church & Dwight (CHD) 0.0 $1.1M 23k 48.38
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 11k 103.07
RBC Bearings Incorporated (RBC) 0.0 $904k 7.2k 125.10
Albemarle Corporation (ALB) 0.0 $1.1M 7.9k 136.34
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 56.28
SM Energy (SM) 0.0 $1.1M 62k 17.71
Genpact (G) 0.0 $1.2M 41k 28.79
Vanguard Growth ETF (VUG) 0.0 $936k 7.1k 132.73
Vanguard Value ETF (VTV) 0.0 $996k 10k 99.80
Main Street Capital Corporation (MAIN) 0.0 $1.1M 27k 39.75
Motorola Solutions (MSI) 0.0 $1.1M 13k 84.86
Vanguard European ETF (VGK) 0.0 $1.1M 19k 58.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0M 7.3k 143.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $972k 29k 33.78
PowerShares Glbl Clean Enrgy Port 0.0 $902k 73k 12.39
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.8k 116.57
Landmark Ban (LARK) 0.0 $870k 31k 28.26
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 15k 67.79
Delphi Automotive 0.0 $909k 9.2k 98.96
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 31k 37.42
Ingredion Incorporated (INGR) 0.0 $1.1M 9.5k 120.56
Proofpoint 0.0 $1.1M 12k 87.24
Brixmor Prty (BRX) 0.0 $1.2M 63k 18.85
Arista Networks 0.0 $988k 5.2k 189.57
Doubleline Total Etf etf (TOTL) 0.0 $1.0M 21k 49.27
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 56.52
Us Foods Hldg Corp call (USFD) 0.0 $934k 35k 26.69
Qiagen Nv 0.0 $1.0M 33k 31.44
Jeld-wen Hldg (JELD) 0.0 $922k 26k 35.56
Energy Transfer Partners 0.0 $1.0M 56k 18.30
Sociedad Quimica y Minera (SQM) 0.0 $797k 14k 55.56
Infosys Technologies (INFY) 0.0 $595k 41k 14.59
Leucadia National 0.0 $617k 24k 25.34
Signature Bank (SBNY) 0.0 $624k 5.1k 122.45
Principal Financial (PFG) 0.0 $531k 8.3k 64.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $640k 24k 26.76
Republic Services (RSG) 0.0 $815k 12k 65.98
ResMed (RMD) 0.0 $671k 8.7k 76.91
CBS Corporation 0.0 $633k 11k 58.09
Great Plains Energy Incorporated 0.0 $535k 18k 30.42
AES Corporation (AES) 0.0 $668k 61k 10.98
Bank of Hawaii Corporation (BOH) 0.0 $640k 7.7k 83.31
Core Laboratories 0.0 $679k 6.9k 98.76
Cummins (CMI) 0.0 $537k 3.2k 165.85
Edwards Lifesciences (EW) 0.0 $847k 7.8k 108.83
Host Hotels & Resorts (HST) 0.0 $677k 37k 18.57
IDEXX Laboratories (IDXX) 0.0 $749k 4.8k 155.47
Noble Energy 0.0 $539k 20k 27.36
Nucor Corporation (NUE) 0.0 $579k 10k 56.82
Ryder System (R) 0.0 $727k 8.6k 84.99
Global Payments (GPN) 0.0 $619k 6.5k 95.12
Avery Dennison Corporation (AVY) 0.0 $837k 8.5k 98.53
Newell Rubbermaid (NWL) 0.0 $743k 11k 66.67
Laboratory Corp. of America Holdings 0.0 $582k 3.8k 151.52
International Flavors & Fragrances (IFF) 0.0 $609k 4.3k 142.99
Cincinnati Financial Corporation (CINF) 0.0 $726k 9.5k 76.56
Coherent 0.0 $536k 2.3k 235.00
Cadence Design Systems (CDNS) 0.0 $812k 21k 39.64
Kroger (KR) 0.0 $603k 30k 19.96
MSC Industrial Direct (MSM) 0.0 $744k 9.9k 75.47
AGCO Corporation (AGCO) 0.0 $738k 10k 73.88
Liberty Media 0.0 $810k 34k 23.55
Anheuser-Busch InBev NV (BUD) 0.0 $661k 5.6k 117.65
Sap (SAP) 0.0 $653k 5.9k 109.84
Hershey Company (HSY) 0.0 $521k 4.8k 109.17
W.R. Berkley Corporation (WRB) 0.0 $610k 9.1k 67.19
Dollar Tree (DLTR) 0.0 $664k 7.7k 86.69
Franklin Street Properties (FSP) 0.0 $569k 54k 10.62
HFF 0.0 $733k 19k 39.57
AvalonBay Communities (AVB) 0.0 $584k 3.3k 178.16
Public Service Enterprise (PEG) 0.0 $622k 13k 46.32
Gra (GGG) 0.0 $858k 6.9k 123.67
Domino's Pizza (DPZ) 0.0 $562k 2.8k 198.98
Toro Company (TTC) 0.0 $782k 13k 62.05
Energy Select Sector SPDR (XLE) 0.0 $827k 12k 68.66
AMN Healthcare Services (AMN) 0.0 $532k 12k 45.11
Entergy Corporation (ETR) 0.0 $670k 8.7k 76.64
Baidu (BIDU) 0.0 $721k 2.9k 247.74
RPC (RES) 0.0 $794k 32k 24.81
STMicroelectronics (STM) 0.0 $702k 36k 19.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $548k 61k 8.93
Cheesecake Factory Incorporated (CAKE) 0.0 $673k 16k 42.12
Cinemark Holdings (CNK) 0.0 $764k 21k 36.19
America's Car-Mart (CRMT) 0.0 $777k 19k 41.14
Dorchester Minerals (DMLP) 0.0 $824k 55k 15.05
IPG Photonics Corporation (IPGP) 0.0 $712k 3.8k 185.19
Alliant Energy Corporation (LNT) 0.0 $800k 19k 41.56
Manhattan Associates (MANH) 0.0 $754k 18k 41.84
Plains All American Pipeline (PAA) 0.0 $578k 27k 21.20
Spectra Energy Partners 0.0 $552k 12k 44.40
Alexion Pharmaceuticals 0.0 $654k 4.5k 146.67
Alliance Resource Partners (ARLP) 0.0 $811k 42k 19.36
British American Tobac (BTI) 0.0 $735k 12k 62.30
Badger Meter (BMI) 0.0 $735k 15k 48.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $614k 5.4k 113.93
Kansas City Southern 0.0 $635k 5.1k 125.00
PacWest Ban 0.0 $673k 13k 50.71
VMware 0.0 $599k 5.5k 108.93
Cass Information Systems (CASS) 0.0 $520k 8.2k 63.43
Anika Therapeutics (ANIK) 0.0 $640k 11k 57.96
First American Financial (FAF) 0.0 $709k 14k 49.82
Hyatt Hotels Corporation (H) 0.0 $721k 12k 61.60
Suncor Energy (SU) 0.0 $571k 16k 34.88
Manulife Finl Corp (MFC) 0.0 $816k 37k 22.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $646k 12k 54.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $610k 4.8k 127.66
Weingarten Realty Investors 0.0 $683k 22k 31.57
Consumer Discretionary SPDR (XLY) 0.0 $624k 6.9k 90.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $532k 3.4k 154.44
Vanguard Total Bond Market ETF (BND) 0.0 $607k 7.4k 81.94
General Motors Company (GM) 0.0 $627k 16k 40.37
PowerShares Preferred Portfolio 0.0 $527k 35k 15.03
Ss&c Technologies Holding (SSNC) 0.0 $739k 18k 40.31
PowerShares Fin. Preferred Port. 0.0 $531k 28k 18.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $724k 8.9k 81.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $685k 13k 50.97
Vanguard Industrials ETF (VIS) 0.0 $643k 4.8k 133.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $526k 5.8k 90.91
PowerShares DWA Technical Ldrs Pf 0.0 $568k 12k 48.63
PowerShares Cleantech Portfolio 0.0 $649k 16k 41.34
Powershares Senior Loan Portfo mf 0.0 $560k 24k 23.18
Wpx Energy 0.0 $683k 59k 11.52
Lpl Financial Holdings (LPLA) 0.0 $676k 13k 51.72
Ishares Inc core msci emkt (IEMG) 0.0 $764k 14k 54.00
Mplx (MPLX) 0.0 $771k 22k 34.93
Artisan Partners (APAM) 0.0 $644k 20k 32.71
Leidos Holdings (LDOS) 0.0 $730k 12k 58.87
American Homes 4 Rent-a reit (AMH) 0.0 $811k 37k 21.79
Gaming & Leisure Pptys (GLPI) 0.0 $612k 17k 37.04
re Max Hldgs Inc cl a (RMAX) 0.0 $788k 12k 63.51
Aramark Hldgs (ARMK) 0.0 $752k 19k 40.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $671k 26k 26.17
Sabre (SABR) 0.0 $686k 38k 18.02
Washington Prime (WB) 0.0 $562k 5.7k 99.22
Equity Commonwealth (EQC) 0.0 $588k 19k 30.30
Axalta Coating Sys (AXTA) 0.0 $681k 24k 28.77
Eversource Energy (ES) 0.0 $660k 11k 61.98
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $524k 21k 25.26
Chemours (CC) 0.0 $533k 11k 50.76
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $663k 26k 25.14
First Data 0.0 $727k 40k 18.03
Csra 0.0 $546k 17k 32.10
California Res Corp 0.0 $524k 50k 10.47
Mgm Growth Properties 0.0 $628k 21k 30.21
Siteone Landscape Supply (SITE) 0.0 $698k 12k 58.12
Xl 0.0 $588k 15k 39.43
Dell Technologies Inc Class V equity 0.0 $835k 11k 77.12
Agnc Invt Corp Com reit (AGNC) 0.0 $823k 38k 21.75
Liberty Ventures - Ser A 0.0 $632k 11k 57.58
Gramercy Property Trust 0.0 $581k 19k 30.15
Sba Communications Corp (SBAC) 0.0 $708k 4.8k 146.74
Advanced Disposal Services I 0.0 $547k 22k 25.18
Welbilt 0.0 $856k 37k 23.08
National Grid (NGG) 0.0 $838k 13k 62.79
Loews Corporation (L) 0.0 $227k 4.8k 47.70
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 15k 14.99
CMS Energy Corporation (CMS) 0.0 $256k 5.5k 46.70
ICICI Bank (IBN) 0.0 $324k 38k 8.55
Ansys (ANSS) 0.0 $373k 3.1k 118.81
Annaly Capital Management 0.0 $390k 32k 12.25
Starwood Property Trust (STWD) 0.0 $339k 16k 21.57
Rli (RLI) 0.0 $460k 8.0k 57.39
Discover Financial Services 0.0 $279k 4.3k 65.08
Blackstone 0.0 $281k 8.4k 33.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $359k 6.0k 59.96
Equifax (EFX) 0.0 $491k 4.7k 105.26
M&T Bank Corporation (MTB) 0.0 $476k 2.9k 161.64
Tractor Supply Company (TSCO) 0.0 $382k 5.8k 66.04
Teva Pharmaceutical Industries (TEVA) 0.0 $388k 22k 17.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 2.2k 144.93
Archer Daniels Midland Company (ADM) 0.0 $252k 6.4k 39.68
Martin Marietta Materials (MLM) 0.0 $466k 2.3k 206.63
Clean Harbors (CLH) 0.0 $215k 3.8k 56.65
Ameren Corporation (AEE) 0.0 $377k 6.5k 57.69
Lennar Corporation (LEN) 0.0 $243k 4.6k 52.31
Cardinal Health (CAH) 0.0 $424k 6.3k 66.79
Autodesk (ADSK) 0.0 $376k 3.4k 111.67
Carnival Corporation (CCL) 0.0 $324k 5.3k 61.54
Continental Resources 0.0 $365k 9.5k 38.63
Franklin Resources (BEN) 0.0 $329k 7.5k 43.82
J.B. Hunt Transport Services (JBHT) 0.0 $326k 2.9k 111.19
Kohl's Corporation (KSS) 0.0 $342k 7.5k 45.66
Lincoln Electric Holdings (LECO) 0.0 $337k 3.7k 91.60
Pitney Bowes (PBI) 0.0 $458k 33k 14.09
Polaris Industries (PII) 0.0 $508k 4.9k 104.61
Sonoco Products Company (SON) 0.0 $219k 4.3k 50.36
Tiffany & Co. 0.0 $301k 2.6k 117.65
Vulcan Materials Company (VMC) 0.0 $256k 2.1k 120.37
Timken Company (TKR) 0.0 $486k 9.9k 48.94
Hanesbrands (HBI) 0.0 $397k 18k 22.73
National-Oilwell Var 0.0 $297k 8.3k 35.70
Crane 0.0 $420k 5.3k 79.65
Helmerich & Payne (HP) 0.0 $379k 7.1k 53.23
Olin Corporation (OLN) 0.0 $487k 9.7k 50.00
Arrow Electronics (ARW) 0.0 $431k 5.3k 80.78
Aegon 0.0 $180k 31k 5.81
Anadarko Petroleum Corporation 0.0 $505k 11k 48.02
Diageo (DEO) 0.0 $432k 3.3k 131.83
Honda Motor (HMC) 0.0 $249k 6.9k 36.36
Parker-Hannifin Corporation (PH) 0.0 $316k 1.8k 171.97
Agilent Technologies Inc C ommon (A) 0.0 $208k 3.2k 64.28
Patterson Companies (PDCO) 0.0 $396k 11k 35.71
Murphy Oil Corporation (MUR) 0.0 $412k 16k 26.47
Pool Corporation (POOL) 0.0 $270k 2.5k 108.96
SL Green Realty 0.0 $502k 5.0k 101.21
First Industrial Realty Trust (FR) 0.0 $276k 9.2k 30.07
USG Corporation 0.0 $415k 13k 32.62
Fifth Third Ban (FITB) 0.0 $407k 15k 27.99
D.R. Horton (DHI) 0.0 $230k 5.9k 39.37
Advance Auto Parts (AAP) 0.0 $403k 4.0k 99.50
Regal Entertainment 0.0 $273k 17k 16.00
Service Corporation International (SCI) 0.0 $259k 7.5k 34.53
FLIR Systems 0.0 $397k 10k 38.96
Dr Pepper Snapple 0.0 $349k 3.9k 89.66
Westar Energy 0.0 $240k 4.8k 49.64
ConAgra Foods (CAG) 0.0 $488k 15k 33.73
WABCO Holdings 0.0 $459k 3.1k 147.34
Dover Corporation (DOV) 0.0 $503k 5.5k 91.22
GATX Corporation (GATX) 0.0 $309k 5.0k 61.58
NewMarket Corporation (NEU) 0.0 $351k 824.00 425.97
Ultimate Software 0.0 $231k 1.2k 190.29
Verisk Analytics (VRSK) 0.0 $213k 2.6k 83.33
J.M. Smucker Company (SJM) 0.0 $350k 3.1k 112.90
Penske Automotive (PAG) 0.0 $238k 5.0k 47.53
Constellation Brands (STZ) 0.0 $479k 2.4k 198.81
Carlisle Companies (CSL) 0.0 $419k 4.2k 100.55
Gladstone Capital Corporation 0.0 $314k 33k 9.49
Wynn Resorts (WYNN) 0.0 $341k 2.3k 146.07
Donaldson Company (DCI) 0.0 $490k 11k 45.90
SPDR Gold Trust (GLD) 0.0 $405k 3.3k 121.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $438k 1.3k 333.33
Industrial SPDR (XLI) 0.0 $439k 6.2k 70.66
American Software (LGTY) 0.0 $228k 20k 11.38
Advanced Energy Industries (AEIS) 0.0 $433k 5.1k 84.34
Humana (HUM) 0.0 $466k 1.9k 244.64
Key (KEY) 0.0 $430k 23k 18.75
Lindsay Corporation (LNN) 0.0 $210k 2.3k 91.74
Transcanada Corp 0.0 $203k 4.1k 49.39
Regal-beloit Corporation (RRX) 0.0 $431k 5.5k 78.98
AmeriGas Partners 0.0 $378k 8.4k 44.93
BHP Billiton (BHP) 0.0 $373k 9.4k 39.60
Community Bank System (CBU) 0.0 $424k 7.7k 55.23
Cibc Cad (CM) 0.0 $246k 2.8k 87.35
Concho Resources 0.0 $350k 2.6k 136.36
Douglas Emmett (DEI) 0.0 $498k 13k 39.38
Dril-Quip (DRQ) 0.0 $246k 5.6k 44.09
DTE Energy Company (DTE) 0.0 $316k 3.0k 105.53
Euronet Worldwide (EEFT) 0.0 $514k 5.4k 94.66
Essex Property Trust (ESS) 0.0 $495k 1.9k 254.21
First Financial Bankshares (FFIN) 0.0 $419k 9.3k 45.15
Banco Itau Holding Financeira (ITUB) 0.0 $474k 35k 13.65
MarketAxess Holdings (MKTX) 0.0 $212k 1.1k 184.83
NuStar Energy 0.0 $218k 5.4k 40.47
Sally Beauty Holdings (SBH) 0.0 $385k 20k 19.58
SCANA Corporation 0.0 $410k 8.4k 48.82
Teledyne Technologies Incorporated (TDY) 0.0 $282k 1.8k 158.96
Trinity Industries (TRN) 0.0 $324k 10k 31.94
Textron (TXT) 0.0 $222k 4.1k 53.95
Monotype Imaging Holdings 0.0 $212k 11k 19.29
West Pharmaceutical Services (WST) 0.0 $369k 3.8k 96.98
Abb (ABBNY) 0.0 $234k 9.4k 24.81
BorgWarner (BWA) 0.0 $242k 4.7k 51.41
CRH 0.0 $247k 6.4k 38.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $271k 8.7k 31.23
Hain Celestial (HAIN) 0.0 $249k 6.0k 41.25
Hexcel Corporation (HXL) 0.0 $337k 5.9k 57.29
ING Groep (ING) 0.0 $431k 24k 18.21
World Fuel Services Corporation (WKC) 0.0 $279k 8.3k 33.76
Skyworks Solutions (SWKS) 0.0 $454k 4.5k 100.00
Hanover Insurance (THG) 0.0 $435k 4.4k 97.77
Wabtec Corporation (WAB) 0.0 $358k 4.8k 74.83
Aqua America 0.0 $293k 8.8k 33.33
Associated Banc- (ASB) 0.0 $390k 16k 24.12
Extra Space Storage (EXR) 0.0 $249k 3.1k 79.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $254k 5.2k 49.07
Kaman Corporation 0.0 $225k 4.0k 55.83
Lloyds TSB (LYG) 0.0 $198k 54k 3.66
Realty Income (O) 0.0 $515k 9.0k 57.01
PriceSmart (PSMT) 0.0 $341k 3.8k 89.34
Rockwell Automation (ROK) 0.0 $339k 1.9k 177.42
UMB Financial Corporation (UMBF) 0.0 $220k 3.0k 74.36
WD-40 Company (WDFC) 0.0 $314k 2.8k 111.94
WGL Holdings 0.0 $392k 4.7k 84.03
Ametek (AME) 0.0 $212k 3.2k 66.67
Woodward Governor Company (WWD) 0.0 $374k 4.8k 77.50
Dex (DXCM) 0.0 $197k 4.2k 46.36
Senior Housing Properties Trust 0.0 $291k 15k 19.54
Alexandria Real Estate Equities (ARE) 0.0 $213k 1.8k 118.67
Aspen Technology 0.0 $230k 3.7k 62.79
Materials SPDR (XLB) 0.0 $240k 4.2k 56.74
EQT Corporation (EQT) 0.0 $412k 6.3k 65.35
National Retail Properties (NNN) 0.0 $359k 8.6k 41.67
Teck Resources Ltd cl b (TECK) 0.0 $401k 19k 21.08
US Ecology 0.0 $210k 3.9k 53.78
Regency Centers Corporation (REG) 0.0 $483k 7.8k 62.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 1.3k 222.80
Vanguard Large-Cap ETF (VV) 0.0 $412k 3.6k 115.41
Sensata Technologies Hldg Bv 0.0 $397k 8.3k 48.05
Utilities SPDR (XLU) 0.0 $334k 6.4k 52.50
Colfax Corporation 0.0 $478k 12k 41.42
iShares Silver Trust (SLV) 0.0 $210k 13k 15.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $262k 3.8k 68.98
Tesla Motors (TSLA) 0.0 $380k 1.1k 342.86
Nordic American Tanker Shippin (NAT) 0.0 $177k 33k 5.35
Primoris Services (PRIM) 0.0 $346k 12k 29.44
KKR & Co 0.0 $285k 14k 20.40
PowerShares Water Resources 0.0 $187k 6.6k 28.40
SPECTRUM BRANDS Hldgs 0.0 $344k 3.2k 106.44
Hldgs (UAL) 0.0 $355k 5.8k 61.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $268k 2.1k 126.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $353k 3.5k 101.25
FleetCor Technologies 0.0 $479k 3.1k 154.64
Argan (AGX) 0.0 $303k 4.5k 67.33
Government Properties Income Trust 0.0 $195k 10k 18.74
Sun Communities (SUI) 0.0 $203k 2.4k 86.33
SPDR DJ Wilshire REIT (RWR) 0.0 $300k 3.2k 92.48
Vanguard Materials ETF (VAW) 0.0 $417k 3.2k 129.25
Jp Morgan Alerian Mlp Index 0.0 $203k 7.1k 28.41
iShares S&P World Ex-US Prop Index (WPS) 0.0 $312k 8.2k 38.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $482k 4.0k 121.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $301k 1.9k 156.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $198k 21k 9.56
Vanguard Consumer Staples ETF (VDC) 0.0 $436k 3.2k 137.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $254k 8.8k 28.98
WisdomTree DEFA (DWM) 0.0 $352k 6.5k 54.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $401k 8.4k 47.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $385k 20k 19.25
Semgroup Corp cl a 0.0 $398k 14k 28.78
Southern National Banc. of Virginia 0.0 $221k 13k 16.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $174k 27k 6.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $339k 2.6k 128.57
Kinder Morgan (KMI) 0.0 $503k 27k 18.95
Hca Holdings (HCA) 0.0 $333k 4.2k 78.34
Preferred Apartment Communitie 0.0 $183k 10k 17.65
Stag Industrial (STAG) 0.0 $215k 7.8k 27.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $515k 45k 11.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $334k 7.3k 45.72
Ishares High Dividend Equity F (HDV) 0.0 $429k 5.0k 85.88
Xylem (XYL) 0.0 $455k 7.3k 62.63
Tripadvisor (TRIP) 0.0 $344k 8.4k 41.13
Ishares Tr usa min vo (USMV) 0.0 $221k 4.4k 50.30
Vantiv Inc Cl A 0.0 $502k 7.1k 70.42
Retail Properties Of America 0.0 $335k 25k 13.23
Alexander & Baldwin (ALEX) 0.0 $290k 6.3k 46.26
Servicenow (NOW) 0.0 $242k 2.0k 120.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $467k 19k 24.72
Wpp Plc- (WPP) 0.0 $334k 3.6k 92.29
Berry Plastics (BERY) 0.0 $404k 7.2k 56.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $307k 4.8k 64.08
WESTERN GAS EQUITY Partners 0.0 $230k 5.6k 41.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $387k 7.8k 49.39
First Tr Mlp & Energy Income 0.0 $280k 18k 15.24
Accelr8 Technology 0.0 $256k 11k 22.49
Monroe Cap (MRCC) 0.0 $186k 13k 14.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $295k 3.5k 85.11
Coty Inc Cl A (COTY) 0.0 $238k 14k 17.04
Murphy Usa (MUSA) 0.0 $426k 6.1k 69.33
Premier (PINC) 0.0 $286k 8.8k 32.57
Fox Factory Hldg (FOXF) 0.0 $237k 5.5k 43.09
Sirius Xm Holdings 0.0 $358k 60k 6.00
Perrigo Company (PRGO) 0.0 $244k 2.9k 84.35
Autohome Inc- (ATHM) 0.0 $454k 7.6k 60.09
Rsp Permian 0.0 $329k 9.5k 34.41
Mediwound Ltd cmn 0.0 $228k 43k 5.36
Ishares Tr hdg msci japan (HEWJ) 0.0 $428k 14k 30.78
New York Reit 0.0 $245k 32k 7.69
Mobileye 0.0 $272k 4.4k 62.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $251k 12k 21.36
Nevro (NVRO) 0.0 $196k 2.2k 91.12
Equinix (EQIX) 0.0 $303k 680.00 445.33
Williams Partners 0.0 $248k 6.3k 39.19
Momo 0.0 $349k 11k 31.31
Orbital Atk 0.0 $385k 2.9k 133.03
Apple Hospitality Reit (APLE) 0.0 $301k 16k 18.90
Bwx Technologies (BWXT) 0.0 $253k 4.5k 55.56
Acxiom 0.0 $205k 9.6k 21.36
Nielsen Hldgs Plc Shs Eur 0.0 $352k 8.5k 41.50
Ryanair Holdings (RYAAY) 0.0 $336k 3.0k 111.11
Hewlett Packard Enterprise (HPE) 0.0 $234k 16k 14.70
Ferrari Nv Ord (RACE) 0.0 $463k 4.2k 110.57
Bmc Stk Hldgs 0.0 $220k 9.4k 23.26
Waste Connections (WCN) 0.0 $312k 4.5k 69.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $355k 969.00 365.85
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $309k 8.7k 35.44
Valvoline Inc Common (VVV) 0.0 $299k 13k 23.26
Yum China Holdings (YUMC) 0.0 $266k 6.6k 40.25
Dxc Technology (DXC) 0.0 $436k 5.1k 85.99
Global Net Lease (GNL) 0.0 $457k 21k 21.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $47k 1.1k 44.01
Tenaris (TS) 0.0 $66k 2.4k 27.87
Radware Ltd ord (RDWR) 0.0 $154k 9.1k 16.90
Cemex SAB de CV (CX) 0.0 $133k 15k 9.06
Symantec Corporation 0.0 $167k 5.2k 32.39
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 142.00 21.13
Encana Corp 0.0 $35k 2.9k 11.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $160k 11k 14.62
Mbia (MBI) 0.0 $99k 11k 8.67
Jacobs Engineering 0.0 $162k 2.8k 57.26
Imperial Oil (IMO) 0.0 $2.0k 75.00 26.67
Barclays (BCS) 0.0 $105k 10k 10.06
Chesapeake Energy Corporation 0.0 $147k 27k 5.41
McGrath Rent (MGRC) 0.0 $163k 3.7k 43.82
Quanta Services (PWR) 0.0 $23k 611.00 38.15
Nomura Holdings (NMR) 0.0 $127k 23k 5.59
Investors Real Estate Trust 0.0 $135k 22k 6.09
ORIX Corporation (IX) 0.0 $162k 2.0k 80.96
Lattice Semiconductor (LSCC) 0.0 $140k 27k 5.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 875.00 26.67
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 923.00 23.84
Central Fd Cda Ltd cl a 0.0 $17k 1.4k 12.36
Eldorado Gold Corp 0.0 $31k 15k 2.15
SPDR KBW Regional Banking (KRE) 0.0 $22k 379.00 58.05
Willbros 0.0 $117k 36k 3.21
Nabors Industries 0.0 $4.0k 510.00 7.84
iShares S&P 100 Index (OEF) 0.0 $48k 427.00 112.41
iShares Russell 3000 Index (IWV) 0.0 $126k 846.00 148.94
Oclaro 0.0 $169k 18k 9.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 140.00 92.86
PowerShares DB US Dollar Index Bullish 0.0 $23k 950.00 24.21
iShares Dow Jones US Real Estate (IYR) 0.0 $155k 1.9k 79.80
PowerShares DB US Dollar Index Bearish 0.0 $165k 7.4k 22.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $93k 743.00 125.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 79.00 177.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37k 1.1k 34.13
SPDR KBW Insurance (KIE) 0.0 $5.0k 53.00 94.34
ZIOPHARM Oncology 0.0 $61k 10k 6.10
Barclays Bk Plc Ipsp croil etn 0.0 $8.0k 1.5k 5.46
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 53.00 150.94
SPDR S&P Biotech (XBI) 0.0 $9.0k 100.00 90.00
PowerShares FTSE RAFI US 1000 0.0 $45k 418.00 107.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $31k 639.00 48.51
iShares S&P Latin America 40 Index (ILF) 0.0 $59k 1.7k 35.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $72k 1.6k 45.98
First Trust DJ Internet Index Fund (FDN) 0.0 $39k 377.00 103.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $152k 2.9k 52.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $34k 700.00 48.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $112k 1.1k 106.57
Morgan Stanley Asia Pacific Fund 0.0 $66k 3.8k 17.19
Lifetime Brands (LCUT) 0.0 $142k 7.7k 18.36
iShares MSCI Canada Index (EWC) 0.0 $87k 3.0k 29.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $21k 228.00 92.11
Vanguard Extended Market ETF (VXF) 0.0 $58k 550.00 105.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $51k 2.2k 23.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $44k 290.00 151.72
iShares Morningstar Large Growth (ILCG) 0.0 $55k 375.00 146.67
iShares Morningstar Large Value (ILCV) 0.0 $108k 1.1k 98.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $11k 72.00 152.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $76k 1.3k 57.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.4k 33.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $119k 1.0k 116.75
PowerShares Emerging Markets Sovere 0.0 $38k 1.3k 30.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $41k 640.00 64.06
iShares Russell Microcap Index (IWC) 0.0 $39k 414.00 94.20
SPDR S&P International Small Cap (GWX) 0.0 $69k 2.0k 34.87
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.2k 22.86
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $9.0k 560.00 16.07
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $9.0k 200.00 45.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.0k 300.00 13.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $124k 1.0k 123.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $95k 835.00 113.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $46k 410.00 112.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 344.00 37.79
iShares Dow Jones US Financial (IYF) 0.0 $109k 992.00 110.00
iShares Dow Jones US Healthcare (IYH) 0.0 $126k 731.00 172.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $147k 880.00 167.05
iShares Dow Jones US Technology (IYW) 0.0 $60k 398.00 150.75
iShares MSCI Sweden Index (EWD) 0.0 $8.0k 231.00 34.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $27k 759.00 35.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 225.00 64.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 77.00 64.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 65.00 153.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 140.00 50.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $33k 174.00 189.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $63k 635.00 99.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $53k 232.00 228.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $73k 504.00 145.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 163.00 42.94
Enerplus Corp 0.0 $115k 12k 9.86
Global X Fds glob x nor etf 0.0 $999.680000 64.00 15.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $118k 979.00 120.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30k 170.00 176.47
PowerShares Dynamic Lg.Cap Growth 0.0 $44k 1.1k 38.94
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $94k 3.3k 28.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $38k 1.7k 22.35
SPDR Morgan Stanley Technology (XNTK) 0.0 $22k 284.00 77.46
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 61.00 49.18
WisdomTree Total Dividend Fund (DTD) 0.0 $111k 1.3k 87.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $10k 117.00 85.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 649.00 55.47
Claymore S&P Global Water Index 0.0 $16k 469.00 34.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $47k 380.00 123.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $159k 5.3k 29.84
PowerShares Aerospace & Defense 0.0 $4.0k 75.00 53.33
PowerShares Insured Nati Muni Bond 0.0 $79k 3.1k 25.64
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0k 42.00 23.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $71k 2.3k 30.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 124.00 24.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $137k 1.7k 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 37.00 108.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 353.00 73.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26k 227.00 114.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $50k 2.1k 24.33
Sprott Physical Gold Trust (PHYS) 0.0 $40k 3.8k 10.55
SPDR S&P International Dividend (DWX) 0.0 $162k 4.0k 40.50
Aberdeen Latin Amer Eqty 0.0 $82k 3.0k 27.33
Rydex S&P 500 Pure Growth ETF 0.0 $42k 418.00 100.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12k 198.00 60.61
Swiss Helvetia Fund (SWZ) 0.0 $38k 2.9k 12.89
Pembina Pipeline Corp (PBA) 0.0 $12k 347.00 34.58
Calamos Global Total Return Fund (CGO) 0.0 $103k 7.7k 13.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0k 127.00 23.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $47k 750.00 62.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $152k 5.6k 27.03
Schwab International Equity ETF (SCHF) 0.0 $74k 2.2k 33.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $113k 1.6k 71.93
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 247.00 68.83
First Trust ISE Water Index Fund (FIW) 0.0 $40k 885.00 45.20
Ishares Tr zealand invst (ENZL) 0.0 $24k 500.00 48.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $11k 146.00 75.34
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 566.00 66.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 506.00 53.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $66k 1.1k 60.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $106k 3.1k 34.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $34k 943.00 36.06
Western Asset Global Cp Defi (GDO) 0.0 $46k 2.5k 18.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 600.00 25.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $167k 2.1k 79.11
Powershares Global Etf Trust ex us sml port 0.0 $78k 2.4k 32.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $94k 500.00 188.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $72k 1.2k 59.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $111k 1.7k 64.61
Ishares Tr cmn (STIP) 0.0 $15k 151.00 99.34
Schwab Strategic Tr cmn (SCHV) 0.0 $23k 435.00 52.87
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $22k 178.00 123.60
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0k 39.00 128.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.3k 49.57
D Spdr Series Trust (XTN) 0.0 $3.0k 45.00 66.67
Ubs Ag London Brh 2x lev lng lkd 0.0 $33k 1.8k 18.33
Ishares Tr fltg rate nt (FLOT) 0.0 $51k 1.0k 51.00
First Trust Cloud Computing Et (SKYY) 0.0 $38k 917.00 41.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 60.00 50.00
Barclays Bk Plc ipath dynm vix 0.0 $2.0k 73.00 27.40
Ubs Ag Jersey Brh exch sec lkd41 0.0 $62k 2.8k 21.91
Powershares Etf Tr Ii fnd inv gr cp 0.0 $48k 1.9k 25.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $170k 5.8k 29.41
Mid-con Energy Partners 0.0 $20k 17k 1.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $21k 668.00 31.44
Ishares Inc ctr wld minvl (ACWV) 0.0 $35k 431.00 81.21
Powershares Etf Tr Ii cmn 0.0 $2.0k 29.00 68.97
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 115.00 69.57
Us Natural Gas Fd Etf 0.0 $13k 2.0k 6.40
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 928.00 27.03
Ishares Tr cmn (GOVT) 0.0 $24k 963.00 24.92
Ishares Tr aaa a rated cp (QLTA) 0.0 $52k 984.00 52.85
Claymore Etf gug blt2017 hy 0.0 $39k 1.5k 25.74
Eqt Midstream Partners 0.0 $94k 1.3k 75.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $42k 1.9k 21.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $47k 1.9k 25.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 500.00 36.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $27k 1.4k 19.29
Powershares S&p 500 0.0 $71k 1.7k 41.28
Diamondback Energy (FANG) 0.0 $143k 1.4k 98.87
Ishares Inc msci frntr 100 (FM) 0.0 $68k 2.2k 31.53
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Sibanye Gold 0.0 $74k 17k 4.46
D First Tr Exchange-traded (FPE) 0.0 $53k 2.7k 20.00
Newfleet Multi-sector Income E 0.0 $5.0k 111.00 45.05
Flexshares Tr qualt divd idx (QDF) 0.0 $22k 525.00 41.90
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $28k 564.00 50.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 184.00 48.91
Spirit Realty reit 0.0 $86k 10k 8.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $30k 310.00 96.77
Gugenheim Bulletshares 2022 Corp Bd 0.0 $60k 2.7k 21.74
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $15k 1.3k 11.54
Franks Intl N V 0.0 $65k 10k 6.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $38k 1.9k 20.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $39k 500.00 78.00
Ambev Sa- (ABEV) 0.0 $109k 17k 6.59
Fs Investment Corporation 0.0 $103k 12k 8.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $23k 935.00 24.60
Guggenheim Bulletshares 2020 H mf 0.0 $24k 980.00 24.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $51k 1.0k 50.75
Fidelity msci hlth care i (FHLC) 0.0 $28k 700.00 40.00
Global X Fds 0.0 $18k 1.5k 12.35
Fidelity msci finls idx (FNCL) 0.0 $32k 834.00 38.37
Installed Bldg Prods (IBP) 0.0 $170k 2.6k 64.76
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 104.00 28.85
Kranesh Bosera Msci China A cmn (KBA) 0.0 $17k 500.00 34.00
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 129.00 54.26
Ishares Tr core tl usd bd (IUSB) 0.0 $22k 430.00 51.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 126.00 31.75
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $11k 300.00 36.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.0k 86.00 58.14
Kraneshares Tr chin com paper 0.0 $14k 404.00 34.65
Etfis Ser Tr I infrac act m 0.0 $3.0k 284.00 10.56
Powershares Etf Tr Ii ex rte sen low 0.0 $7.0k 223.00 31.39
Lumentum Hldgs (LITE) 0.0 $166k 2.8k 60.00
Fqf Tr 0.0 $4.0k 140.00 28.57
Everi Hldgs (EVRI) 0.0 $81k 11k 7.57
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $9.0k 346.00 26.01
Goldman Sachs Etf Tr (GSLC) 0.0 $14k 277.00 50.54
Global X Fds global x uranium (URA) 0.0 $12k 916.00 13.10
Global X Fds glb x lithium (LIT) 0.0 $6.0k 150.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.4k 31.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $52k 1.1k 49.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 240.00 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $112k 4.9k 22.95
Vaneck Vectors Agribusiness alt (MOO) 0.0 $14k 220.00 63.16
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $170k 7.0k 24.10
Market Vectors Etf Tr Oil Svcs 0.0 $70k 2.7k 26.27
Jpm Em Local Currency Bond Etf 0.0 $13k 698.00 18.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $166k 5.3k 31.32
Vaneck Vectors Russia Index Et 0.0 $32k 1.5k 22.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $16k 815.00 19.63
Proshares Tr short s&p 500 ne 0.0 $64k 2.0k 32.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $16k 1.1k 15.11
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $26k 1.5k 17.31
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $17k 300.00 56.67
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $13k 568.00 22.89
Ishr Msci Singapore (EWS) 0.0 $20k 810.00 24.24
Ishares Msci Global Metals & etp (PICK) 0.0 $17k 559.00 30.41
Ishares Msci Japan (EWJ) 0.0 $57k 1.0k 55.77
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $11k 500.00 22.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $76k 2.2k 34.97
Technipfmc (FTI) 0.0 $23k 862.00 26.60
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $5.0k 190.00 26.32
Neuralstem 0.0 $13k 10k 1.30
Credit Suisse Nassau Brh velocity shs shr 0.0 $7.0k 600.00 11.67
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $18k 550.00 32.73
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $72k 1.8k 39.13