Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2017

Portfolio Holdings for Bokf, Na

Bokf, Na holds 917 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $193M 2.3M 83.64
iShares S&P MidCap 400 Index (IJH) 2.5 $92M 484k 189.78
Apple (AAPL) 1.6 $57M 337k 169.23
iShares S&P 500 Index (IVV) 1.5 $55M 203k 268.86
Spdr S&p 500 Etf (SPY) 1.3 $48M 179k 266.86
Johnson & Johnson (JNJ) 1.2 $43M 308k 139.72
Microsoft Corporation (MSFT) 1.1 $41M 477k 85.54
JPMorgan Chase & Co. (JPM) 1.1 $39M 362k 106.94
Vanguard Emerging Markets ETF (VWO) 1.1 $39M 838k 45.91
iShares Dow Jones Select Dividend (DVY) 1.0 $36M 368k 98.57
iShares S&P MidCap 400 Growth (IJK) 0.9 $34M 159k 215.82
iShares MSCI EAFE Index Fund (EFA) 0.9 $33M 470k 70.32
iShares MSCI Emerging Markets Indx (EEM) 0.8 $30M 628k 47.12
Cisco Systems (CSCO) 0.8 $28M 724k 38.29
Lockheed Martin Corporation (LMT) 0.8 $28M 86k 321.19
Procter & Gamble Company (PG) 0.8 $27M 295k 91.87
PowerShares QQQ Trust, Series 1 0.8 $27M 174k 155.77
iShares Russell Midcap Index Fund (IWR) 0.7 $27M 130k 208.12
Facebook Inc cl a (META) 0.7 $27M 153k 176.44
At&t (T) 0.7 $25M 651k 38.88
Alphabet Inc Class C cs (GOOG) 0.7 $25M 24k 1046.46
Chevron Corporation (CVX) 0.7 $24M 195k 125.19
Pepsi (PEP) 0.7 $24M 200k 119.91
iShares Russell 2000 Index (IWM) 0.7 $24M 156k 152.48
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $24M 147k 160.10
Verizon Communications (VZ) 0.6 $23M 436k 52.92
Amazon (AMZN) 0.6 $23M 20k 1169.53
iShares S&P SmallCap 600 Index (IJR) 0.6 $23M 301k 76.81
Vanguard Europe Pacific ETF (VEA) 0.6 $23M 509k 44.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $22M 581k 38.07
Wells Fargo & Company (WFC) 0.6 $22M 360k 60.67
iShares Russell 1000 Growth Index (IWF) 0.6 $22M 161k 134.65
Alphabet Inc Class A cs (GOOGL) 0.6 $21M 20k 1053.29
iShares Russell Midcap Value Index (IWS) 0.6 $21M 234k 89.13
Wal-Mart Stores (WMT) 0.6 $20M 206k 98.75
Home Depot (HD) 0.6 $20M 107k 189.54
Pfizer (PFE) 0.6 $20M 564k 36.22
3M Company (MMM) 0.6 $20M 86k 235.36
iShares S&P 500 Growth Index (IVW) 0.6 $20M 134k 152.77
Vanguard REIT ETF (VNQ) 0.6 $21M 247k 82.98
Altria (MO) 0.6 $20M 281k 71.41
Intel Corporation (INTC) 0.5 $20M 428k 46.16
SPDR S&P Dividend (SDY) 0.5 $20M 208k 94.44
Emerson Electric (EMR) 0.5 $19M 277k 69.70
iShares Russell Midcap Growth Idx. (IWP) 0.5 $19M 160k 120.62
iShares S&P 500 Value Index (IVE) 0.5 $19M 165k 114.24
Berkshire Hathaway (BRK.B) 0.5 $19M 94k 198.23
Vanguard Total Stock Market ETF (VTI) 0.5 $18M 129k 137.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $18M 350k 49.95
Boeing Company (BA) 0.5 $17M 58k 294.89
Colgate-Palmolive Company (CL) 0.5 $16M 215k 75.45
Dowdupont 0.5 $17M 232k 71.22
Coca-Cola Company (KO) 0.4 $16M 349k 45.87
Philip Morris International (PM) 0.4 $16M 153k 105.65
UnitedHealth (UNH) 0.4 $16M 73k 220.44
Honeywell International (HON) 0.4 $16M 103k 153.36
McDonald's Corporation (MCD) 0.4 $15M 89k 172.15
Comcast Corporation (CMCSA) 0.4 $15M 367k 40.05
Amgen (AMGN) 0.4 $15M 85k 173.89
Bristol Myers Squibb (BMY) 0.4 $15M 237k 61.28
Merck & Co (MRK) 0.4 $14M 257k 56.27
Clorox Company (CLX) 0.4 $15M 98k 148.70
Bank of America Corporation (BAC) 0.4 $14M 482k 29.53
Walt Disney Company (DIS) 0.4 $14M 133k 107.53
Texas Instruments Incorporated (TXN) 0.4 $14M 135k 104.44
U.S. Bancorp (USB) 0.4 $14M 260k 53.57
Abbott Laboratories (ABT) 0.4 $14M 238k 57.07
General Dynamics Corporation (GD) 0.3 $13M 63k 203.41
Aaon (AAON) 0.3 $13M 346k 36.70
Mrc Global Inc cmn (MRC) 0.3 $13M 754k 16.92
Starbucks Corporation (SBUX) 0.3 $12M 213k 57.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $12M 80k 153.58
Abbvie (ABBV) 0.3 $13M 129k 96.71
Union Pacific Corporation (UNP) 0.3 $12M 90k 134.08
Vanguard Pacific ETF (VPL) 0.3 $12M 162k 72.89
Oneok (OKE) 0.3 $12M 220k 53.46
International Business Machines (IBM) 0.3 $11M 73k 153.41
Goldman Sachs (GS) 0.3 $11M 43k 254.73
General Electric Company 0.3 $11M 634k 17.45
Schlumberger (SLB) 0.3 $11M 160k 67.41
Williams Companies (WMB) 0.3 $11M 360k 30.50
Visa (V) 0.3 $11M 96k 114.07
Pinnacle Foods Inc De 0.3 $11M 184k 59.50
Oracle Corporation (ORCL) 0.3 $10M 221k 47.28
Technology SPDR (XLK) 0.3 $11M 164k 63.98
Covanta Holding Corporation 0.3 $10M 601k 16.90
United Technologies Corporation 0.3 $10M 79k 127.57
Lowe's Companies (LOW) 0.3 $10M 109k 92.93
BOK Financial Corporation (BOKF) 0.3 $10M 111k 92.33
Celgene Corporation 0.3 $10M 98k 104.35
Crown Castle Intl (CCI) 0.3 $9.8M 88k 110.98
BlackRock 0.3 $9.3M 18k 513.68
MasterCard Incorporated (MA) 0.3 $9.5M 63k 151.37
PNC Financial Services (PNC) 0.3 $9.3M 65k 144.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $9.4M 77k 121.50
Express Scripts Holding 0.3 $9.3M 125k 74.64
Anthem (ELV) 0.3 $9.6M 43k 224.99
Corning Incorporated (GLW) 0.2 $9.2M 286k 31.97
Cme (CME) 0.2 $9.1M 62k 146.13
Adobe Systems Incorporated (ADBE) 0.2 $9.0M 51k 175.18
Lam Research Corporation 0.2 $9.1M 50k 184.09
Progressive Corporation (PGR) 0.2 $8.8M 156k 56.29
Waste Management (WM) 0.2 $8.7M 100k 86.31
SYSCO Corporation (SYY) 0.2 $8.9M 146k 60.70
Danaher Corporation (DHR) 0.2 $8.6M 93k 92.81
Gilead Sciences (GILD) 0.2 $8.6M 120k 71.60
Caterpillar (CAT) 0.2 $8.3M 53k 157.63
Tyson Foods (TSN) 0.2 $8.3M 103k 81.04
Accenture (ACN) 0.2 $8.2M 54k 153.11
AmerisourceBergen (COR) 0.2 $8.0M 87k 91.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $8.0M 125k 64.50
FedEx Corporation (FDX) 0.2 $7.6M 30k 249.56
Eli Lilly & Co. (LLY) 0.2 $7.7M 91k 84.49
Prudential Financial (PRU) 0.2 $7.6M 66k 115.04
Fiserv (FI) 0.2 $7.7M 59k 131.21
iShares Lehman Aggregate Bond (AGG) 0.2 $7.7M 71k 109.16
Vanguard Information Technology ETF (VGT) 0.2 $7.8M 47k 164.71
Tortoise Energy Infrastructure 0.2 $7.7M 267k 29.04
Zoetis Inc Cl A (ZTS) 0.2 $7.4M 103k 72.06
Lear Corporation (LEA) 0.2 $7.4M 42k 176.71
Baxter International (BAX) 0.2 $7.4M 115k 64.65
Dominion Resources (D) 0.2 $7.1M 88k 81.07
Northrop Grumman Corporation (NOC) 0.2 $7.4M 24k 306.99
BB&T Corporation 0.2 $7.3M 147k 49.69
General Mills (GIS) 0.2 $7.3M 124k 59.29
NVR (NVR) 0.2 $7.3M 2.1k 3508.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.3M 83k 87.27
iShares MSCI EAFE Growth Index (EFG) 0.2 $7.1M 88k 80.75
Duke Energy (DUK) 0.2 $7.2M 85k 84.12
HSBC Holdings (HSBC) 0.2 $6.9M 133k 51.65
Hologic (HOLX) 0.2 $6.9M 162k 42.74
Raytheon Company 0.2 $6.8M 36k 187.89
Nike (NKE) 0.2 $7.0M 112k 62.55
Delta Air Lines (DAL) 0.2 $6.9M 123k 56.01
Automatic Data Processing (ADP) 0.2 $6.4M 55k 117.17
Allstate Corporation (ALL) 0.2 $6.4M 61k 104.72
Nextera Energy (NEE) 0.2 $6.5M 41k 156.20
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 88k 73.62
iShares Russell 1000 Value Index (IWD) 0.2 $6.5M 52k 124.35
EOG Resources (EOG) 0.2 $6.6M 61k 107.90
Umpqua Holdings Corporation 0.2 $6.4M 307k 20.82
iShares Russell 2000 Growth Index (IWO) 0.2 $6.6M 36k 186.67
Garmin (GRMN) 0.2 $6.5M 110k 59.64
Packaging Corporation of America (PKG) 0.2 $6.2M 52k 120.59
Nordstrom 0.2 $6.2M 130k 47.41
Take-Two Interactive Software (TTWO) 0.2 $6.3M 57k 109.78
Invesco (IVZ) 0.2 $6.2M 168k 36.56
Twenty-first Century Fox 0.2 $6.2M 180k 34.54
Thermo Fisher Scientific (TMO) 0.2 $5.6M 30k 190.02
Becton, Dickinson and (BDX) 0.2 $5.9M 28k 214.10
Netflix (NFLX) 0.2 $5.8M 30k 191.94
Steel Dynamics (STLD) 0.2 $5.7M 131k 43.13
Scotts Miracle-Gro Company (SMG) 0.2 $5.8M 54k 107.01
Hp (HPQ) 0.2 $5.9M 279k 21.00
Ameriprise Financial (AMP) 0.1 $5.6M 33k 169.54
Costco Wholesale Corporation (COST) 0.1 $5.3M 28k 186.13
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 45k 120.66
Enbridge (ENB) 0.1 $5.5M 140k 39.10
Vanguard Mid-Cap ETF (VO) 0.1 $5.4M 35k 154.10
Industries N shs - a - (LYB) 0.1 $5.3M 48k 110.40
Laredo Petroleum Holdings 0.1 $5.3M 502k 10.61
Wec Energy Group (WEC) 0.1 $5.5M 82k 66.47
V.F. Corporation (VFC) 0.1 $5.0M 68k 73.98
Xilinx 0.1 $5.1M 76k 67.48
Biogen Idec (BIIB) 0.1 $4.9M 16k 318.89
Lazard Ltd-cl A shs a 0.1 $5.0M 96k 52.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.3M 67k 79.11
Micron Technology (MU) 0.1 $5.0M 121k 41.15
CF Industries Holdings (CF) 0.1 $5.0M 118k 42.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.2M 15k 345.09
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 43k 116.96
Alerian Mlp Etf 0.1 $5.2M 480k 10.80
Visteon Corporation (VC) 0.1 $5.0M 40k 125.00
Citigroup (C) 0.1 $5.0M 68k 74.41
Prologis (PLD) 0.1 $5.0M 78k 64.55
Mondelez Int (MDLZ) 0.1 $5.0M 118k 42.81
Kraft Heinz (KHC) 0.1 $5.1M 66k 77.71
Paypal Holdings (PYPL) 0.1 $4.9M 67k 73.60
Ecolab (ECL) 0.1 $4.8M 36k 134.25
Fluor Corporation (FLR) 0.1 $4.8M 92k 51.69
TJX Companies (TJX) 0.1 $4.7M 62k 76.55
PPL Corporation (PPL) 0.1 $4.7M 152k 30.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.6M 27k 170.21
iShares MSCI BRIC Index Fund (BKF) 0.1 $4.6M 104k 44.48
Phillips 66 (PSX) 0.1 $4.6M 45k 101.19
Chubb (CB) 0.1 $4.7M 32k 146.19
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 59k 71.01
Hartford Financial Services (HIG) 0.1 $4.3M 76k 56.29
United Parcel Service (UPS) 0.1 $4.5M 37k 119.16
Leggett & Platt (LEG) 0.1 $4.4M 93k 47.78
Verisign (VRSN) 0.1 $4.4M 38k 114.53
Darden Restaurants (DRI) 0.1 $4.5M 47k 96.00
Royal Dutch Shell 0.1 $4.2M 63k 66.69
D.R. Horton (DHI) 0.1 $4.3M 85k 51.07
ON Semiconductor (ON) 0.1 $4.2M 201k 20.94
Edison International (EIX) 0.1 $4.3M 69k 63.19
Oritani Financial 0.1 $4.4M 271k 16.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.3M 42k 102.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.3M 51k 83.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.3M 49k 87.38
Enlink Midstream (ENLC) 0.1 $4.3M 246k 17.58
Medtronic (MDT) 0.1 $4.5M 55k 80.77
Bwx Technologies (BWXT) 0.1 $4.3M 70k 60.52
Tapestry (TPR) 0.1 $4.3M 96k 44.17
BP (BP) 0.1 $3.8M 92k 42.03
Norfolk Southern (NSC) 0.1 $3.8M 26k 144.93
NVIDIA Corporation (NVDA) 0.1 $4.1M 21k 193.45
T. Rowe Price (TROW) 0.1 $4.2M 40k 104.92
Comerica Incorporated (CMA) 0.1 $4.1M 47k 86.63
Valero Energy Corporation (VLO) 0.1 $3.9M 42k 92.00
Air Products & Chemicals (APD) 0.1 $4.0M 25k 164.05
Berkshire Hathaway (BRK.A) 0.1 $4.2M 14.00 297583.33
Target Corporation (TGT) 0.1 $3.8M 59k 65.25
Qualcomm (QCOM) 0.1 $3.9M 62k 64.05
Applied Materials (AMAT) 0.1 $4.1M 80k 51.09
Activision Blizzard 0.1 $3.9M 62k 63.32
iShares Russell 2000 Value Index (IWN) 0.1 $3.9M 31k 125.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.1M 39k 105.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.9M 36k 109.75
Aon 0.1 $3.9M 29k 133.97
First Trust Energy Income & Gr 0.1 $4.1M 154k 26.52
Cdw (CDW) 0.1 $4.0M 57k 69.56
Compass Minerals International (CMP) 0.1 $3.6M 49k 72.28
Hasbro (HAS) 0.1 $3.7M 41k 90.82
Nasdaq Omx (NDAQ) 0.1 $3.5M 45k 76.91
Devon Energy Corporation (DVN) 0.1 $3.7M 89k 41.39
Microchip Technology (MCHP) 0.1 $3.5M 40k 87.95
Royal Caribbean Cruises (RCL) 0.1 $3.7M 31k 119.26
W.W. Grainger (GWW) 0.1 $3.6M 15k 236.26
Harris Corporation 0.1 $3.5M 24k 141.79
CVS Caremark Corporation (CVS) 0.1 $3.8M 52k 72.52
ConocoPhillips (COP) 0.1 $3.6M 66k 54.88
Stryker Corporation (SYK) 0.1 $3.8M 24k 154.95
American Electric Power Company (AEP) 0.1 $3.8M 52k 73.53
Illinois Tool Works (ITW) 0.1 $3.6M 21k 166.94
Marriott International (MAR) 0.1 $3.6M 26k 135.72
Kellogg Company (K) 0.1 $3.6M 53k 68.05
salesforce (CRM) 0.1 $3.7M 36k 102.51
H&E Equipment Services 0.1 $3.7M 92k 40.62
Lennox International (LII) 0.1 $3.5M 17k 208.00
Westlake Chemical Corporation (WLK) 0.1 $3.5M 33k 106.57
PNM Resources (TXNM) 0.1 $3.5M 88k 40.45
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 25k 147.36
Eaton (ETN) 0.1 $3.8M 48k 78.93
Berry Plastics (BERY) 0.1 $3.8M 64k 58.69
Fox News 0.1 $3.6M 105k 34.18
Bluebird Bio 0.1 $3.5M 20k 178.07
Energizer Holdings (ENR) 0.1 $3.7M 77k 48.02
S&p Global (SPGI) 0.1 $3.6M 21k 169.36
L3 Technologies 0.1 $3.8M 19k 197.90
Broadridge Financial Solutions (BR) 0.1 $3.1M 35k 90.61
Hawaiian Electric Industries (HE) 0.1 $3.3M 92k 36.14
Paychex (PAYX) 0.1 $3.2M 48k 68.09
Best Buy (BBY) 0.1 $3.2M 47k 68.50
Morgan Stanley (MS) 0.1 $3.2M 62k 52.45
Mettler-Toledo International (MTD) 0.1 $3.4M 5.5k 619.58
AstraZeneca (AZN) 0.1 $3.4M 98k 34.68
Goodyear Tire & Rubber Company (GT) 0.1 $3.2M 100k 32.30
Halliburton Company (HAL) 0.1 $3.3M 67k 48.84
Royal Dutch Shell 0.1 $3.3M 48k 68.32
Southern Company (SO) 0.1 $3.4M 70k 48.11
Monro Muffler Brake (MNRO) 0.1 $3.1M 55k 56.95
Unit Corporation 0.1 $3.3M 150k 22.00
iShares MSCI EAFE Value Index (EFV) 0.1 $3.4M 61k 55.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.2M 28k 114.13
Chesapeake Lodging Trust sh ben int 0.1 $3.3M 121k 27.04
Alibaba Group Holding (BABA) 0.1 $3.4M 20k 173.02
Fortive (FTV) 0.1 $3.4M 47k 72.42
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 7.7k 375.99
Cerner Corporation 0.1 $2.9M 42k 68.27
Public Storage (PSA) 0.1 $2.9M 14k 209.13
Stanley Black & Decker (SWK) 0.1 $2.8M 17k 170.11
Travelers Companies (TRV) 0.1 $2.7M 20k 135.72
Equity Residential (EQR) 0.1 $3.0M 47k 63.77
WellCare Health Plans 0.1 $2.9M 14k 201.17
Waters Corporation (WAT) 0.1 $2.8M 14k 193.41
eBay (EBAY) 0.1 $2.9M 77k 37.68
Xcel Energy (XEL) 0.1 $2.9M 60k 48.24
Thor Industries (THO) 0.1 $3.1M 20k 150.57
Enterprise Products Partners (EPD) 0.1 $2.9M 110k 26.52
Alaska Air (ALK) 0.1 $3.1M 42k 73.52
iShares Russell 1000 Index (IWB) 0.1 $3.1M 21k 148.15
Reliance Steel & Aluminum (RS) 0.1 $2.7M 32k 85.78
Hormel Foods Corporation (HRL) 0.1 $2.9M 79k 36.37
Intuit (INTU) 0.1 $2.8M 18k 157.65
Oge Energy Corp (OGE) 0.1 $2.9M 87k 32.92
Centene Corporation (CNC) 0.1 $3.0M 30k 100.90
United Therapeutics Corporation (UTHR) 0.1 $3.0M 20k 148.05
Dollar General (DG) 0.1 $2.8M 29k 94.74
Spirit AeroSystems Holdings (SPR) 0.1 $3.0M 35k 87.30
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.8M 69k 40.50
Marathon Petroleum Corp (MPC) 0.1 $2.9M 44k 65.99
Wpx Energy 0.1 $2.8M 201k 14.05
Metropcs Communications (TMUS) 0.1 $2.8M 43k 64.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.8M 51k 54.36
Intercontinental Exchange (ICE) 0.1 $2.8M 39k 70.59
Pentair cs (PNR) 0.1 $2.9M 39k 74.07
E TRADE Financial Corporation 0.1 $2.5M 50k 49.57
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 48k 53.25
AFLAC Incorporated (AFL) 0.1 $2.7M 31k 87.79
C.R. Bard 0.1 $2.7M 8.2k 331.43
Electronic Arts (EA) 0.1 $2.6M 25k 105.02
International Paper Company (IP) 0.1 $2.7M 47k 57.62
Masco Corporation (MAS) 0.1 $2.5M 57k 43.93
Yum! Brands (YUM) 0.1 $2.5M 31k 81.63
Praxair 0.1 $2.4M 16k 154.58
Total (TTE) 0.1 $2.6M 46k 55.26
Pioneer Natural Resources 0.1 $2.4M 14k 174.47
priceline.com Incorporated 0.1 $2.5M 1.5k 1727.27
Vanguard Financials ETF (VFH) 0.1 $2.4M 35k 70.10
CBOE Holdings (CBOE) 0.1 $2.5M 20k 124.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.5M 48k 52.15
Expedia (EXPE) 0.1 $2.5M 21k 119.97
Allegion Plc equity (ALLE) 0.1 $2.5M 31k 79.54
Commscope Hldg (COMM) 0.1 $2.7M 72k 37.85
Fidelity National Information Services (FIS) 0.1 $2.2M 24k 94.04
People's United Financial 0.1 $2.1M 113k 18.73
Moody's Corporation (MCO) 0.1 $2.3M 15k 147.56
Continental Resources 0.1 $2.2M 41k 52.94
NetApp (NTAP) 0.1 $2.3M 42k 55.19
Charles River Laboratories (CRL) 0.1 $2.3M 21k 109.40
Novartis (NVS) 0.1 $2.0M 24k 83.87
Deere & Company (DE) 0.1 $2.1M 13k 156.38
GlaxoSmithKline 0.1 $2.3M 65k 35.45
Intuitive Surgical (ISRG) 0.1 $2.3M 6.4k 365.11
Weyerhaeuser Company (WY) 0.1 $2.1M 59k 35.24
Novo Nordisk A/S (NVO) 0.1 $2.3M 44k 53.68
Cintas Corporation (CTAS) 0.1 $2.3M 15k 155.90
Omni (OMC) 0.1 $2.0M 28k 72.64
Patterson-UTI Energy (PTEN) 0.1 $2.2M 97k 23.01
Paccar (PCAR) 0.1 $2.2M 30k 73.68
Robert Half International (RHI) 0.1 $2.2M 39k 55.51
CenterPoint Energy (CNP) 0.1 $2.2M 78k 28.31
Hill-Rom Holdings 0.1 $2.1M 25k 84.21
MetLife (MET) 0.1 $2.3M 46k 50.59
Teleflex Incorporated (TFX) 0.1 $2.0M 8.1k 249.24
WGL Holdings 0.1 $2.0M 23k 85.85
iShares Gold Trust 0.1 $2.3M 181k 12.52
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 24k 85.13
DNP Select Income Fund (DNP) 0.1 $2.1M 193k 10.81
Te Connectivity Ltd for 0.1 $2.1M 22k 95.06
Hollyfrontier Corp 0.1 $2.2M 44k 51.20
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 52k 43.28
Sarepta Therapeutics (SRPT) 0.1 $2.4M 43k 55.14
Vodafone Group New Adr F (VOD) 0.1 $2.1M 65k 31.90
One Gas (OGS) 0.1 $2.3M 31k 73.22
Ishares Tr hdg msci japan (HEWJ) 0.1 $2.1M 64k 33.35
Fnf (FNF) 0.1 $2.3M 59k 39.27
Servicemaster Global 0.1 $2.0M 39k 51.33
Keysight Technologies (KEYS) 0.1 $2.2M 56k 40.00
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 28k 74.30
Broad 0.1 $2.0M 7.9k 256.60
American Express Company (AXP) 0.1 $1.9M 20k 99.44
Total System Services 0.1 $1.9M 24k 78.97
SEI Investments Company (SEIC) 0.1 $1.7M 24k 71.86
Expeditors International of Washington (EXPD) 0.1 $1.8M 28k 64.46
Ross Stores (ROST) 0.1 $2.0M 25k 80.31
Everest Re Group (EG) 0.1 $1.8M 8.1k 221.58
JetBlue Airways Corporation (JBLU) 0.1 $1.7M 76k 22.36
Potash Corp. Of Saskatchewan I 0.1 $1.9M 94k 20.65
Marsh & McLennan Companies (MMC) 0.1 $2.0M 25k 81.28
Manpower (MAN) 0.1 $1.7M 13k 126.00
FactSet Research Systems (FDS) 0.1 $1.9M 9.7k 192.85
Msci (MSCI) 0.1 $1.6M 13k 126.59
East West Ban (EWBC) 0.1 $1.7M 29k 60.73
Aptar (ATR) 0.1 $1.9M 22k 86.13
Estee Lauder Companies (EL) 0.1 $1.8M 14k 127.11
Prosperity Bancshares (PB) 0.1 $1.6M 23k 70.09
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 20k 98.84
Raymond James Financial (RJF) 0.1 $1.8M 21k 89.38
Duke Realty Corporation 0.1 $1.8M 68k 27.18
American Water Works (AWK) 0.1 $1.7M 18k 91.45
Rydex S&P Equal Weight ETF 0.1 $1.6M 16k 101.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 18k 109.19
Vanguard Health Care ETF (VHT) 0.1 $1.7M 11k 154.12
PIMCO Corporate Income Fund (PCN) 0.1 $1.9M 109k 17.21
Vanguard Energy ETF (VDE) 0.1 $1.7M 18k 96.55
Xpo Logistics Inc equity (XPO) 0.1 $1.9M 21k 91.60
American Tower Reit (AMT) 0.1 $1.9M 13k 142.98
Allison Transmission Hldngs I (ALSN) 0.1 $1.8M 43k 43.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 25k 65.97
Realogy Hldgs (HOUS) 0.1 $1.8M 67k 26.50
Pbf Energy Inc cl a (PBF) 0.1 $1.8M 51k 35.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.9M 35k 53.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 7.3k 244.98
Walgreen Boots Alliance 0.1 $1.9M 27k 72.66
Blue Buffalo Pet Prods 0.1 $1.8M 53k 33.98
Andeavor 0.1 $1.9M 17k 114.39
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 145k 10.29
Charles Schwab Corporation (SCHW) 0.0 $1.5M 29k 51.78
Lincoln National Corporation (LNC) 0.0 $1.4M 19k 77.07
Consolidated Edison (ED) 0.0 $1.4M 16k 85.03
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 94.43
Snap-on Incorporated (SNA) 0.0 $1.6M 9.3k 174.69
Apartment Investment and Management 0.0 $1.6M 37k 43.69
Western Digital (WDC) 0.0 $1.3M 16k 79.55
Analog Devices (ADI) 0.0 $1.6M 19k 88.04
Interpublic Group of Companies (IPG) 0.0 $1.6M 78k 20.18
Campbell Soup Company (CPB) 0.0 $1.5M 31k 48.29
CenturyLink 0.0 $1.4M 82k 16.67
Aetna 0.0 $1.6M 8.7k 180.29
Capital One Financial (COF) 0.0 $1.5M 15k 99.59
Domtar Corp 0.0 $1.3M 27k 49.46
Shire 0.0 $1.6M 10k 155.04
Tupperware Brands Corporation 0.0 $1.3M 21k 62.72
Toll Brothers (TOL) 0.0 $1.5M 31k 47.96
Fastenal Company (FAST) 0.0 $1.4M 26k 54.81
Roper Industries (ROP) 0.0 $1.3M 5.0k 259.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 18k 83.65
Amphenol Corporation (APH) 0.0 $1.3M 15k 87.59
Wyndham Worldwide Corporation 0.0 $1.6M 14k 115.73
Microsemi Corporation 0.0 $1.4M 27k 51.80
Southwest Airlines (LUV) 0.0 $1.6M 25k 65.39
UGI Corporation (UGI) 0.0 $1.6M 34k 46.86
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 15k 105.73
Unilever (UL) 0.0 $1.4M 26k 55.34
Gentex Corporation (GNTX) 0.0 $1.6M 75k 20.89
Jack Henry & Associates (JKHY) 0.0 $1.4M 12k 116.52
SM Energy (SM) 0.0 $1.4M 62k 22.10
AECOM Technology Corporation (ACM) 0.0 $1.6M 42k 37.21
Simon Property (SPG) 0.0 $1.3M 7.4k 171.56
Genpact (G) 0.0 $1.4M 43k 31.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 25k 55.25
O'reilly Automotive (ORLY) 0.0 $1.5M 6.4k 241.38
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 38k 40.43
SPDR Barclays Capital High Yield B 0.0 $1.3M 36k 36.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 13k 110.91
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 18k 73.77
Reaves Utility Income Fund (UTG) 0.0 $1.3M 42k 30.93
Palo Alto Networks (PANW) 0.0 $1.6M 11k 144.90
Hd Supply 0.0 $1.6M 39k 39.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.5M 51k 29.47
Cdk Global Inc equities 0.0 $1.5M 21k 71.45
Monster Beverage Corp (MNST) 0.0 $1.4M 22k 63.56
Vareit, Inc reits 0.0 $1.3M 166k 7.81
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 30k 39.62
State Street Corporation (STT) 0.0 $1.2M 12k 97.61
Northern Trust Corporation (NTRS) 0.0 $1.0M 10k 99.61
DST Systems 0.0 $1.1M 18k 62.18
Canadian Natl Ry (CNI) 0.0 $1.1M 13k 82.55
CSX Corporation (CSX) 0.0 $1.0M 19k 55.03
Monsanto Company 0.0 $1.2M 10k 117.09
Health Care SPDR (XLV) 0.0 $985k 12k 82.81
Brookfield Asset Management 0.0 $1.0M 23k 43.52
Pulte (PHM) 0.0 $990k 30k 33.16
Apache Corporation 0.0 $974k 23k 42.14
Copart (CPRT) 0.0 $1.3M 29k 43.06
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.05
PPG Industries (PPG) 0.0 $1.2M 11k 116.91
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.0k 408.84
Watsco, Incorporated (WSO) 0.0 $983k 5.8k 169.68
Vulcan Materials Company (VMC) 0.0 $1.1M 8.2k 129.77
Mid-America Apartment (MAA) 0.0 $1.1M 11k 100.59
Bemis Company 0.0 $965k 20k 47.89
Rockwell Collins 0.0 $1.2M 8.9k 136.48
McKesson Corporation (MCK) 0.0 $1.0M 6.5k 155.52
MSC Industrial Direct (MSM) 0.0 $962k 10k 96.57
Avnet (AVT) 0.0 $972k 25k 39.55
CIGNA Corporation 0.0 $1.1M 5.4k 202.31
Ford Motor Company (F) 0.0 $1.0M 82k 12.40
Exelon Corporation (EXC) 0.0 $1.0M 26k 39.48
Buckeye Partners 0.0 $968k 20k 49.58
Dollar Tree (DLTR) 0.0 $1.2M 11k 106.71
Bce (BCE) 0.0 $1.1M 23k 48.02
New York Community Ban 0.0 $975k 75k 13.01
Sempra Energy (SRE) 0.0 $944k 8.8k 106.77
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 14k 89.11
Marathon Oil Corporation (MRO) 0.0 $1.3M 74k 16.98
Landstar System (LSTR) 0.0 $947k 9.2k 103.33
Calpine Corporation 0.0 $922k 61k 15.20
First Horizon National Corporation (FHN) 0.0 $1.2M 59k 20.00
Eaton Vance 0.0 $1.3M 22k 56.65
Owens-Illinois 0.0 $1.2M 56k 22.12
Assured Guaranty (AGO) 0.0 $1.3M 37k 33.89
Atmos Energy Corporation (ATO) 0.0 $979k 11k 85.81
Commerce Bancshares (CBSH) 0.0 $1.2M 22k 55.81
Cognex Corporation (CGNX) 0.0 $1.1M 19k 61.13
Dcp Midstream Partners 0.0 $955k 26k 36.33
Energy Transfer Equity (ET) 0.0 $1.2M 70k 17.26
Oceaneering International (OII) 0.0 $953k 45k 21.16
British American Tobac (BTI) 0.0 $1.1M 16k 66.99
Old Dominion Freight Line (ODFL) 0.0 $1.1M 8.7k 131.72
A. O. Smith Corporation (AOS) 0.0 $924k 15k 61.19
Church & Dwight (CHD) 0.0 $972k 19k 50.26
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 101.85
Albemarle Corporation (ALB) 0.0 $999k 7.8k 127.89
Magellan Midstream Partners 0.0 $1.0M 15k 70.92
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 58.56
Ball Corporation (BALL) 0.0 $1.0M 27k 37.94
Financial Select Sector SPDR (XLF) 0.0 $1.2M 45k 27.73
Vanguard Growth ETF (VUG) 0.0 $978k 7.0k 140.26
Vanguard Value ETF (VTV) 0.0 $1.1M 10k 106.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 11k 105.26
Main Street Capital Corporation (MAIN) 0.0 $1.0M 25k 39.72
Motorola Solutions (MSI) 0.0 $930k 10k 90.10
Vanguard European ETF (VGK) 0.0 $1.1M 18k 59.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $931k 11k 85.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 7.4k 156.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 30k 34.43
PowerShares Glbl Clean Enrgy Port 0.0 $982k 74k 13.27
Vanguard Utilities ETF (VPU) 0.0 $1.0M 8.6k 116.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 66k 15.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $982k 79k 12.51
Landmark Ban (LARK) 0.0 $937k 32k 28.99
Ingredion Incorporated (INGR) 0.0 $1.3M 9.1k 139.88
Proofpoint 0.0 $1.1M 13k 88.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 46k 24.63
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 22k 56.64
Brixmor Prty (BRX) 0.0 $1.2M 67k 18.67
Navient Corporation equity (NAVI) 0.0 $1.2M 91k 13.31
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 18k 58.80
Doubleline Total Etf etf (TOTL) 0.0 $1.0M 21k 48.64
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 63.78
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 36k 31.93
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 31k 38.14
Valvoline Inc Common (VVV) 0.0 $1.0M 58k 17.54
Jeld-wen Hldg (JELD) 0.0 $1.0M 26k 39.38
Sociedad Quimica y Minera (SQM) 0.0 $818k 14k 59.33
Infosys Technologies (INFY) 0.0 $662k 41k 16.24
Time Warner 0.0 $688k 7.6k 90.77
Leucadia National 0.0 $672k 25k 26.60
Western Union Company (WU) 0.0 $892k 47k 19.00
Signature Bank (SBNY) 0.0 $728k 5.1k 142.86
Principal Financial (PFG) 0.0 $595k 8.4k 71.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $633k 22k 28.60
Teva Pharmaceutical Industries (TEVA) 0.0 $772k 41k 18.92
ResMed (RMD) 0.0 $740k 8.7k 84.67
CBS Corporation 0.0 $568k 9.6k 58.94
Bank of Hawaii Corporation (BOH) 0.0 $647k 7.5k 85.76
Core Laboratories 0.0 $722k 6.6k 109.61
Cummins (CMI) 0.0 $681k 3.9k 175.61
Edwards Lifesciences (EW) 0.0 $870k 7.8k 112.16
Host Hotels & Resorts (HST) 0.0 $732k 37k 19.90
IDEXX Laboratories (IDXX) 0.0 $726k 4.6k 156.52
Noble Energy 0.0 $603k 21k 28.95
Nucor Corporation (NUE) 0.0 $639k 10k 62.83
Ryder System (R) 0.0 $739k 8.7k 84.54
Global Payments (GPN) 0.0 $634k 6.3k 100.33
Avery Dennison Corporation (AVY) 0.0 $874k 7.6k 114.88
Laboratory Corp. of America Holdings 0.0 $615k 3.9k 158.99
International Flavors & Fragrances (IFF) 0.0 $547k 3.6k 152.02
Cincinnati Financial Corporation (CINF) 0.0 $711k 9.5k 75.04
Coherent 0.0 $633k 2.2k 282.14
LifePoint Hospitals 0.0 $778k 16k 49.95
Cadence Design Systems (CDNS) 0.0 $866k 21k 41.67
Kroger (KR) 0.0 $663k 24k 27.61
AGCO Corporation (AGCO) 0.0 $723k 10k 71.64
Williams-Sonoma (WSM) 0.0 $825k 16k 51.54
Liberty Media 0.0 $839k 34k 24.41
Sanofi-Aventis SA (SNY) 0.0 $569k 13k 43.10
PG&E Corporation (PCG) 0.0 $687k 15k 44.92
Henry Schein (HSIC) 0.0 $750k 11k 69.80
Anheuser-Busch InBev NV (BUD) 0.0 $555k 4.7k 117.65
Sap (SAP) 0.0 $675k 6.0k 112.34
National Beverage (FIZZ) 0.0 $697k 7.2k 97.47
W.R. Berkley Corporation (WRB) 0.0 $843k 12k 72.11
Franklin Street Properties (FSP) 0.0 $575k 54k 10.73
HFF 0.0 $618k 13k 48.67
AvalonBay Communities (AVB) 0.0 $585k 3.3k 178.67
Vornado Realty Trust (VNO) 0.0 $755k 9.7k 78.10
Public Service Enterprise (PEG) 0.0 $622k 12k 51.59
Primerica (PRI) 0.0 $710k 6.8k 104.17
Gra (GGG) 0.0 $696k 16k 44.76
Constellation Brands (STZ) 0.0 $584k 2.6k 228.11
Toro Company (TTC) 0.0 $720k 11k 64.97
Ventas (VTR) 0.0 $864k 14k 60.00
Amdocs Ltd ord (DOX) 0.0 $876k 13k 65.33
Energy Select Sector SPDR (XLE) 0.0 $798k 11k 72.44
AMN Healthcare Services (AMN) 0.0 $572k 12k 48.87
Illumina (ILMN) 0.0 $803k 3.7k 219.51
Baidu (BIDU) 0.0 $683k 2.9k 233.78
RPC (RES) 0.0 $733k 29k 25.43
STMicroelectronics (STM) 0.0 $755k 35k 21.78
Align Technology (ALGN) 0.0 $574k 2.6k 221.82
Cheesecake Factory Incorporated (CAKE) 0.0 $730k 15k 48.18
Cinemark Holdings (CNK) 0.0 $552k 16k 34.84
America's Car-Mart (CRMT) 0.0 $800k 18k 44.67
Dorchester Minerals (DMLP) 0.0 $832k 55k 15.20
IPG Photonics Corporation (IPGP) 0.0 $792k 3.7k 214.09
Ingersoll-rand Co Ltd-cl A 0.0 $602k 6.8k 89.16
Alliant Energy Corporation (LNT) 0.0 $825k 19k 42.73
Manhattan Associates (MANH) 0.0 $812k 16k 49.59
Badger Meter (BMI) 0.0 $703k 15k 47.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $566k 5.5k 103.54
Equity Lifestyle Properties (ELS) 0.0 $765k 8.6k 88.98
Realty Income (O) 0.0 $611k 11k 57.24
PacWest Ban 0.0 $683k 14k 50.43
Rockwell Automation (ROK) 0.0 $845k 4.2k 200.00
RBC Bearings Incorporated (RBC) 0.0 $716k 5.7k 126.32
VMware 0.0 $668k 5.3k 125.22
Anika Therapeutics (ANIK) 0.0 $586k 11k 53.93
First American Financial (FAF) 0.0 $638k 11k 56.03
Hyatt Hotels Corporation (H) 0.0 $863k 12k 73.19
Manulife Finl Corp (MFC) 0.0 $828k 37k 22.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $666k 12k 56.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $578k 4.3k 133.77
Weingarten Realty Investors 0.0 $740k 23k 32.93
Consumer Discretionary SPDR (XLY) 0.0 $619k 6.3k 98.56
PowerShares Preferred Portfolio 0.0 $547k 37k 14.87
FleetCor Technologies 0.0 $624k 3.2k 195.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $571k 4.5k 128.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $727k 15k 50.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $625k 50k 12.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $660k 83k 8.00
Pimco Municipal Income Fund III (PMX) 0.0 $667k 58k 11.58
Vanguard Industrials ETF (VIS) 0.0 $681k 4.8k 142.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $598k 21k 29.07
PowerShares DWA Technical Ldrs Pf 0.0 $604k 12k 51.74
PowerShares Cleantech Portfolio 0.0 $664k 16k 42.29
Powershares Senior Loan Portfo mf 0.0 $552k 24k 23.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $627k 45k 14.06
Lpl Financial Holdings (LPLA) 0.0 $755k 13k 56.96
Mplx (MPLX) 0.0 $666k 19k 35.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $810k 33k 24.36
Leidos Holdings (LDOS) 0.0 $807k 13k 64.40
American Homes 4 Rent-a reit (AMH) 0.0 $849k 39k 21.91
Veeva Sys Inc cl a (VEEV) 0.0 $567k 10k 54.95
re Max Hldgs Inc cl a (RMAX) 0.0 $590k 12k 48.54
Aramark Hldgs (ARMK) 0.0 $791k 19k 42.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $671k 24k 27.59
Arista Networks 0.0 $834k 3.6k 235.04
Washington Prime (WB) 0.0 $639k 6.2k 103.53
Equity Commonwealth (EQC) 0.0 $652k 21k 30.48
Axalta Coating Sys (AXTA) 0.0 $710k 22k 32.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $660k 26k 25.03
First Data 0.0 $676k 41k 16.71
Mgm Growth Properties 0.0 $643k 22k 29.14
Siteone Landscape Supply (SITE) 0.0 $902k 12k 76.69
Xl 0.0 $589k 17k 35.21
Dell Technologies Inc Class V equity 0.0 $870k 11k 81.50
Agnc Invt Corp Com reit (AGNC) 0.0 $778k 38k 20.26
Alcoa (AA) 0.0 $590k 11k 54.02
Liberty Ventures - Ser A 0.0 $643k 12k 54.32
Athene Holding Ltd Cl A 0.0 $807k 16k 51.74
Sba Communications Corp (SBAC) 0.0 $728k 4.5k 161.57
Advanced Disposal Services I 0.0 $680k 28k 23.94
Welbilt 0.0 $873k 37k 23.53
Energy Transfer Partners 0.0 $764k 43k 17.82
National Grid (NGG) 0.0 $744k 13k 58.85
Delphi Automotive Inc international 0.0 $853k 9.8k 86.61
Loews Corporation (L) 0.0 $245k 4.8k 50.65
America Movil Sab De Cv spon adr l 0.0 $182k 11k 17.15
NRG Energy (NRG) 0.0 $204k 7.3k 28.18
CMS Energy Corporation (CMS) 0.0 $250k 5.2k 47.89
ICICI Bank (IBN) 0.0 $372k 39k 9.68
Ansys (ANSS) 0.0 $386k 2.7k 142.86
Radware Ltd ord (RDWR) 0.0 $188k 9.7k 19.42
Annaly Capital Management 0.0 $389k 32k 12.02
Starwood Property Trust (STWD) 0.0 $366k 17k 21.53
Rli (RLI) 0.0 $404k 6.7k 60.65
Blackstone 0.0 $305k 9.5k 32.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $215k 3.3k 64.12
Equifax (EFX) 0.0 $373k 3.2k 117.89
Republic Services (RSG) 0.0 $304k 4.5k 67.77
Tractor Supply Company (TSCO) 0.0 $437k 5.8k 75.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 1.9k 147.37
Archer Daniels Midland Company (ADM) 0.0 $385k 9.1k 42.11
Martin Marietta Materials (MLM) 0.0 $478k 2.2k 220.26
AES Corporation (AES) 0.0 $313k 29k 10.81
Ameren Corporation (AEE) 0.0 $385k 6.5k 58.78
Lennar Corporation (LEN) 0.0 $512k 8.1k 63.26
Cardinal Health (CAH) 0.0 $350k 5.7k 61.18
Autodesk (ADSK) 0.0 $360k 3.4k 104.30
Carnival Corporation (CCL) 0.0 $351k 5.4k 64.94
Digital Realty Trust (DLR) 0.0 $424k 3.7k 114.75
Federated Investors (FHI) 0.0 $389k 11k 36.08
J.B. Hunt Transport Services (JBHT) 0.0 $350k 3.0k 114.87
Kohl's Corporation (KSS) 0.0 $400k 7.4k 54.33
Lincoln Electric Holdings (LECO) 0.0 $330k 3.6k 91.51
Polaris Industries (PII) 0.0 $418k 3.4k 123.85
Sonoco Products Company (SON) 0.0 $218k 4.1k 53.26
Tiffany & Co. 0.0 $301k 2.6k 117.65
Timken Company (TKR) 0.0 $495k 10k 49.23
Newell Rubbermaid (NWL) 0.0 $447k 14k 31.05
Mohawk Industries (MHK) 0.0 $226k 799.00 283.02
National-Oilwell Var 0.0 $295k 8.2k 36.07
Crane 0.0 $476k 5.3k 89.05
American Financial (AFG) 0.0 $191k 1.8k 108.46
Arrow Electronics (ARW) 0.0 $434k 5.3k 81.23
Aegon 0.0 $196k 31k 6.28
Anadarko Petroleum Corporation 0.0 $508k 9.4k 54.28
Diageo (DEO) 0.0 $448k 3.1k 144.00
Honda Motor (HMC) 0.0 $249k 6.9k 36.36
Maxim Integrated Products 0.0 $246k 4.9k 50.00
Parker-Hannifin Corporation (PH) 0.0 $380k 1.9k 199.10
Ultrapar Participacoes SA (UGP) 0.0 $350k 15k 22.76
Unilever 0.0 $471k 9.4k 50.00
Agilent Technologies Inc C ommon (A) 0.0 $237k 3.5k 67.26
Canadian Pacific Railway 0.0 $524k 2.9k 182.83
Patterson Companies (PDCO) 0.0 $374k 11k 35.00
Murphy Oil Corporation (MUR) 0.0 $487k 16k 30.94
Pool Corporation (POOL) 0.0 $205k 1.6k 130.05
SL Green Realty 0.0 $489k 4.9k 100.61
First Industrial Realty Trust (FR) 0.0 $285k 9.1k 31.37
USG Corporation 0.0 $347k 9.0k 38.61
Fifth Third Ban (FITB) 0.0 $490k 16k 30.35
Hershey Company (HSY) 0.0 $483k 4.3k 113.17
Advance Auto Parts (AAP) 0.0 $486k 4.9k 99.63
Regal Entertainment 0.0 $325k 14k 23.04
FLIR Systems 0.0 $387k 8.3k 46.63
Dr Pepper Snapple 0.0 $380k 4.0k 94.49
Westar Energy 0.0 $264k 5.0k 52.73
ConAgra Foods (CAG) 0.0 $317k 8.3k 38.12
Dover Corporation (DOV) 0.0 $526k 5.2k 100.85
GATX Corporation (GATX) 0.0 $313k 5.0k 62.08
NewMarket Corporation (NEU) 0.0 $327k 824.00 396.84
Ultimate Software 0.0 $270k 1.2k 217.48
Verisk Analytics (VRSK) 0.0 $287k 3.0k 95.24
J.M. Smucker Company (SJM) 0.0 $351k 2.7k 128.57
Penske Automotive (PAG) 0.0 $240k 5.0k 47.93
Zimmer Holdings (ZBH) 0.0 $420k 3.5k 121.09
Carlisle Companies (CSL) 0.0 $481k 4.2k 113.71
Gladstone Capital Corporation 0.0 $305k 33k 9.21
Wynn Resorts (WYNN) 0.0 $397k 2.4k 168.54
Donaldson Company (DCI) 0.0 $391k 8.0k 49.02
SPDR Gold Trust (GLD) 0.0 $300k 2.4k 124.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $404k 3.8k 106.71
Industrial SPDR (XLI) 0.0 $500k 6.6k 75.79
American Software (LGTY) 0.0 $228k 20k 11.62
Entergy Corporation (ETR) 0.0 $217k 2.7k 81.08
Advanced Energy Industries (AEIS) 0.0 $371k 5.1k 72.29
Humana (HUM) 0.0 $468k 1.9k 248.91
Key (KEY) 0.0 $436k 22k 20.19
Transcanada Corp 0.0 $197k 4.0k 48.75
Regal-beloit Corporation (RRX) 0.0 $422k 5.5k 76.50
AmeriGas Partners 0.0 $369k 8.0k 46.26
Armstrong World Industries (AWI) 0.0 $227k 3.8k 60.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $518k 61k 8.52
BHP Billiton (BHP) 0.0 $454k 9.8k 46.19
Cibc Cad (CM) 0.0 $498k 5.1k 97.41
Concho Resources 0.0 $434k 2.6k 166.67
Douglas Emmett (DEI) 0.0 $530k 13k 41.34
DTE Energy Company (DTE) 0.0 $351k 3.2k 110.13
Euronet Worldwide (EEFT) 0.0 $464k 5.5k 84.46
Essex Property Trust (ESS) 0.0 $416k 1.7k 242.20
First Financial Bankshares (FFIN) 0.0 $411k 9.1k 45.08
FMC Corporation (FMC) 0.0 $211k 2.2k 94.89
Hibbett Sports (HIBB) 0.0 $201k 9.9k 20.38
Banco Itau Holding Financeira (ITUB) 0.0 $449k 35k 12.94
Plains All American Pipeline (PAA) 0.0 $295k 14k 20.64
Sally Beauty Holdings (SBH) 0.0 $351k 19k 18.76
SCANA Corporation 0.0 $396k 10k 39.79
Trinity Industries (TRN) 0.0 $380k 10k 37.46
Textron (TXT) 0.0 $232k 4.1k 56.62
West Pharmaceutical Services (WST) 0.0 $373k 3.8k 98.57
Abb (ABBNY) 0.0 $260k 9.8k 26.69
Alliance Holdings GP 0.0 $523k 20k 26.79
Alexion Pharmaceuticals 0.0 $350k 2.9k 120.00
BorgWarner (BWA) 0.0 $208k 4.1k 50.79
CRH 0.0 $267k 7.4k 36.29
F.N.B. Corporation (FNB) 0.0 $200k 15k 13.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $280k 8.7k 32.27
Hexcel Corporation (HXL) 0.0 $364k 5.8k 62.31
ING Groep (ING) 0.0 $443k 24k 18.30
Skyworks Solutions (SWKS) 0.0 $345k 3.6k 96.55
Hanover Insurance (THG) 0.0 $486k 4.5k 107.88
Wabtec Corporation (WAB) 0.0 $336k 4.2k 79.37
Aqua America 0.0 $364k 9.1k 40.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $278k 5.3k 52.78
ORIX Corporation (IX) 0.0 $283k 3.3k 84.76
Kaman Corporation 0.0 $237k 4.0k 58.81
Kansas City Southern 0.0 $494k 5.1k 97.56
Lloyds TSB (LYG) 0.0 $199k 53k 3.76
PriceSmart (PSMT) 0.0 $203k 2.4k 86.13
UMB Financial Corporation (UMBF) 0.0 $212k 2.9k 72.41
WD-40 Company (WDFC) 0.0 $324k 2.7k 117.95
Ametek (AME) 0.0 $228k 3.2k 70.42
Cass Information Systems (CASS) 0.0 $514k 8.8k 58.24
Southern Copper Corporation (SCCO) 0.0 $218k 4.6k 47.45
Woodward Governor Company (WWD) 0.0 $309k 4.1k 76.01
Dex (DXCM) 0.0 $375k 6.4k 58.20
Senior Housing Properties Trust 0.0 $264k 14k 19.08
Alexandria Real Estate Equities (ARE) 0.0 $234k 1.8k 131.17
Materials SPDR (XLB) 0.0 $234k 3.9k 60.70
EQT Corporation (EQT) 0.0 $385k 6.7k 57.20
National Retail Properties (NNN) 0.0 $371k 8.6k 43.17
Teck Resources Ltd cl b (TECK) 0.0 $482k 18k 26.22
Suncor Energy (SU) 0.0 $543k 15k 36.47
American International (AIG) 0.0 $378k 6.4k 59.31
Regency Centers Corporation (REG) 0.0 $534k 7.7k 69.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $460k 1.9k 247.35
Vanguard Large-Cap ETF (VV) 0.0 $425k 3.5k 122.86
Sensata Technologies Hldg Bv 0.0 $422k 8.3k 51.08
Utilities SPDR (XLU) 0.0 $337k 6.4k 52.53
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 2.9k 81.00
iShares Silver Trust (SLV) 0.0 $213k 13k 15.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $233k 3.1k 74.79
Tesla Motors (TSLA) 0.0 $315k 1.0k 314.29
Primoris Services (PRIM) 0.0 $355k 13k 27.15
KKR & Co 0.0 $293k 14k 21.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $542k 3.5k 153.85
Hldgs (UAL) 0.0 $448k 6.6k 67.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $379k 2.8k 133.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $354k 3.5k 101.43
Vanguard Total Bond Market ETF (BND) 0.0 $384k 4.7k 81.67
General Motors Company (GM) 0.0 $489k 12k 40.85
Argan (AGX) 0.0 $203k 4.5k 45.11
Government Properties Income Trust 0.0 $193k 10k 18.55
Lance 0.0 $240k 4.8k 50.40
PowerShares Fin. Preferred Port. 0.0 $528k 28k 18.86
Putnam Premier Income Trust (PPT) 0.0 $194k 36k 5.34
SPDR DJ Wilshire REIT (RWR) 0.0 $301k 3.2k 93.80
Vanguard Materials ETF (VAW) 0.0 $527k 3.9k 136.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $324k 8.2k 39.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $298k 1.9k 154.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $187k 14k 13.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $247k 25k 9.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $494k 38k 13.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $207k 3.5k 59.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $432k 33k 13.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $263k 21k 12.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $265k 8.8k 30.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $273k 22k 12.41
WisdomTree DEFA (DWM) 0.0 $372k 6.7k 55.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $409k 8.4k 48.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $406k 20k 20.30
SPDR S&P International Dividend (DWX) 0.0 $213k 5.2k 41.22
Semgroup Corp cl a 0.0 $418k 14k 30.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $246k 17k 14.89
Southern National Banc. of Virginia 0.0 $235k 15k 16.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $342k 2.5k 138.18
Kinder Morgan (KMI) 0.0 $466k 26k 18.12
Hca Holdings (HCA) 0.0 $387k 4.4k 88.80
Preferred Apartment Communitie 0.0 $213k 10k 20.59
Claymore Guggenheim Strategic (GOF) 0.0 $202k 9.4k 21.56
Stag Industrial (STAG) 0.0 $215k 7.9k 27.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $227k 4.8k 47.37
Ishares High Dividend Equity F (HDV) 0.0 $449k 5.0k 90.00
Xylem (XYL) 0.0 $505k 7.3k 69.10
Ishares Tr usa min vo (USMV) 0.0 $233k 4.4k 52.98
Vantiv Inc Cl A 0.0 $504k 6.9k 73.39
Retail Properties Of America 0.0 $413k 31k 13.35
Alps Etf sectr div dogs (SDOG) 0.0 $275k 6.0k 45.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $198k 10k 19.80
Asml Holding (ASML) 0.0 $481k 2.8k 173.39
Wpp Plc- (WPP) 0.0 $302k 3.3k 90.91
WESTERN GAS EQUITY Partners 0.0 $207k 5.6k 37.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $377k 7.8k 48.08
Accelr8 Technology 0.0 $272k 10k 26.19
Ishares Tr core strm usbd (ISTB) 0.0 $304k 6.1k 49.84
Artisan Partners (APAM) 0.0 $532k 14k 39.48
Blackstone Mtg Tr (BXMT) 0.0 $283k 9.0k 31.63
Coty Inc Cl A (COTY) 0.0 $288k 14k 20.44
Murphy Usa (MUSA) 0.0 $498k 6.2k 79.96
Premier (PINC) 0.0 $256k 8.8k 29.21
Fs Investment Corporation 0.0 $211k 29k 7.35
Burlington Stores (BURL) 0.0 $238k 1.9k 122.87
Installed Bldg Prods (IBP) 0.0 $291k 3.8k 75.96
Mediwound Ltd cmn 0.0 $196k 44k 4.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $263k 12k 22.37
Equinix (EQIX) 0.0 $293k 645.00 454.07
Williams Partners 0.0 $350k 8.9k 39.19
Orbital Atk 0.0 $273k 2.1k 131.31
Eversource Energy (ES) 0.0 $513k 7.9k 64.78
Allergan 0.0 $541k 3.3k 163.97
Apple Hospitality Reit (APLE) 0.0 $371k 19k 19.67
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $518k 21k 24.97
Chemours (CC) 0.0 $538k 11k 49.96
Acxiom 0.0 $221k 9.6k 23.02
Nielsen Hldgs Plc Shs Eur 0.0 $200k 5.5k 36.31
Ryanair Holdings (RYAAY) 0.0 $294k 2.5k 115.38
Hewlett Packard Enterprise (HPE) 0.0 $231k 16k 14.30
Csra 0.0 $499k 17k 30.00
Ferrari Nv Ord (RACE) 0.0 $433k 4.1k 105.14
Bmc Stk Hldgs 0.0 $251k 11k 23.26
Waste Connections (WCN) 0.0 $306k 4.3k 71.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $504k 1.5k 333.33
Ingevity (NGVT) 0.0 $221k 3.1k 70.38
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $323k 8.7k 37.09
Versum Matls 0.0 $279k 7.4k 37.74
Gramercy Property Trust 0.0 $500k 19k 26.69
Yum China Holdings (YUMC) 0.0 $342k 8.6k 39.98
Lamb Weston Hldgs (LW) 0.0 $220k 3.9k 56.35
Qiagen Nv 0.0 $522k 17k 30.96
Dxc Technology (DXC) 0.0 $499k 5.2k 95.38
Global Net Lease (GNL) 0.0 $416k 20k 20.57
Tenaris (TS) 0.0 $116k 3.6k 31.86
Newfield Exploration 0.0 $74k 2.3k 31.50
Cemex SAB de CV (CX) 0.0 $110k 15k 7.49
Encana Corp 0.0 $57k 4.3k 13.36
Mbia (MBI) 0.0 $84k 11k 7.36
Barclays (BCS) 0.0 $109k 10k 10.73
Chesapeake Energy Corporation 0.0 $108k 25k 4.29
Quanta Services (PWR) 0.0 $24k 627.00 38.53
Barnes & Noble 0.0 $73k 11k 6.69
PennantPark Investment (PNNT) 0.0 $92k 13k 7.14
Investors Real Estate Trust 0.0 $80k 14k 5.69
Willbros 0.0 $52k 36k 1.43
Templeton Global Income Fund 0.0 $132k 21k 6.45
Nordic American Tanker Shippin (NAT) 0.0 $81k 33k 2.45
ZIOPHARM Oncology 0.0 $41k 10k 4.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $167k 14k 12.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $165k 16k 10.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $128k 15k 8.78
Enerplus Corp 0.0 $114k 12k 9.77
Vanguard Consumer Staples ETF (VDC) 0.0 $0 3.2k 0.00
Western Asset High Incm Fd I (HIX) 0.0 $128k 19k 6.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $163k 12k 14.17
Pembina Pipeline Corp (PBA) 0.0 $5.0k 147.00 34.01
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $159k 14k 11.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $169k 27k 6.32
Mid-con Energy Partners 0.0 $12k 10k 1.20
Diamondback Energy (FANG) 0.0 $166k 1.3k 127.48
Delek Logistics Partners (DKL) 0.0 $0 0 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $79k 11k 7.05
Monroe Cap (MRCC) 0.0 $179k 13k 13.77
Franks Intl N V 0.0 $65k 10k 6.25
Rsp Permian 0.0 $147k 3.6k 40.81
New York Reit 0.0 $158k 41k 3.85
Nevro (NVRO) 0.0 $161k 2.3k 69.22
Peak Resorts 0.0 $136k 24k 5.74
Everi Hldgs (EVRI) 0.0 $81k 11k 7.57
Tpi Composites (TPICQ) 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $50k 1.6k 31.75
Neuralstem 0.0 $17k 10k 1.70
First Tr Sr Floating Rate 20 0.0 $106k 12k 9.18
Propetro Hldg (PUMP) 0.0 $0 0 0.00