Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2018

Portfolio Holdings for Bokf, Na

Bokf, Na holds 907 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.4 $155M 2.1M 74.61
iShares S&P MidCap 400 Index (IJH) 2.6 $92M 492k 187.58
Apple (AAPL) 1.6 $56M 332k 167.78
iShares S&P 500 Index (IVV) 1.5 $52M 197k 265.39
Spdr S&p 500 Etf (SPY) 1.3 $47M 179k 263.16
Microsoft Corporation (MSFT) 1.2 $43M 475k 91.27
Johnson & Johnson (JNJ) 1.2 $41M 319k 128.15
JPMorgan Chase & Co. (JPM) 1.1 $40M 365k 109.97
Vanguard Emerging Markets ETF (VWO) 1.1 $39M 838k 46.98
iShares MSCI EAFE Index Fund (EFA) 1.0 $36M 518k 69.68
iShares S&P MidCap 400 Growth (IJK) 1.0 $34M 157k 218.32
iShares Dow Jones Select Dividend (DVY) 0.9 $33M 351k 95.11
iShares MSCI Emerging Markets Indx (EEM) 0.9 $32M 657k 48.28
Cisco Systems (CSCO) 0.8 $30M 695k 42.89
Lockheed Martin Corporation (LMT) 0.8 $29M 86k 337.93
Amazon (AMZN) 0.8 $28M 19k 1447.45
PowerShares QQQ Trust, Series 1 0.8 $28M 172k 160.13
iShares Russell Midcap Index Fund (IWR) 0.7 $26M 126k 206.45
At&t (T) 0.7 $26M 722k 35.65
Alphabet Inc Class C cs (GOOG) 0.7 $25M 25k 1031.86
Procter & Gamble Company (PG) 0.7 $24M 307k 79.28
Pepsi (PEP) 0.7 $24M 219k 109.15
iShares Russell 2000 Index (IWM) 0.7 $24M 156k 151.85
iShares S&P SmallCap 600 Index (IJR) 0.7 $24M 305k 77.01
Facebook Inc cl a (META) 0.7 $23M 145k 159.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $23M 464k 49.69
Berkshire Hathaway (BRK.B) 0.6 $23M 114k 199.49
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $23M 146k 154.50
Chevron Corporation (CVX) 0.6 $22M 196k 114.04
Vanguard Europe Pacific ETF (VEA) 0.6 $22M 502k 44.27
Verizon Communications (VZ) 0.6 $21M 448k 47.82
iShares Russell 1000 Growth Index (IWF) 0.6 $21M 157k 136.05
Pfizer (PFE) 0.6 $21M 581k 35.49
Intel Corporation (INTC) 0.6 $20M 392k 52.08
Alphabet Inc Class A cs (GOOGL) 0.6 $20M 19k 1037.15
iShares S&P 500 Growth Index (IVW) 0.6 $20M 128k 155.06
Wal-Mart Stores (WMT) 0.6 $20M 219k 88.98
Home Depot (HD) 0.6 $20M 109k 178.24
Boeing Company (BA) 0.5 $19M 58k 327.91
iShares Russell Midcap Growth Idx. (IWP) 0.5 $19M 153k 122.96
3M Company (MMM) 0.5 $18M 83k 219.54
Emerson Electric (EMR) 0.5 $18M 264k 68.30
Vanguard REIT ETF (VNQ) 0.5 $18M 237k 75.46
iShares Russell Midcap Value Index (IWS) 0.5 $18M 206k 86.43
SPDR S&P Dividend (SDY) 0.5 $18M 192k 91.12
iShares S&P 500 Value Index (IVE) 0.5 $17M 159k 109.35
Vanguard Total Stock Market ETF (VTI) 0.5 $17M 127k 135.68
Bristol Myers Squibb (BMY) 0.5 $17M 265k 63.25
Altria (MO) 0.5 $17M 271k 62.32
Coca-Cola Company (KO) 0.5 $16M 374k 43.43
Wells Fargo & Company (WFC) 0.4 $16M 299k 52.41
Colgate-Palmolive Company (CL) 0.4 $15M 214k 71.68
UnitedHealth (UNH) 0.4 $16M 73k 213.96
Walt Disney Company (DIS) 0.4 $15M 150k 100.46
McDonald's Corporation (MCD) 0.4 $15M 94k 156.38
Honeywell International (HON) 0.4 $15M 104k 144.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $15M 398k 37.55
Bank of America Corporation (BAC) 0.4 $14M 479k 29.98
Abbott Laboratories (ABT) 0.4 $14M 240k 59.92
Amgen (AMGN) 0.4 $15M 85k 170.46
Merck & Co (MRK) 0.4 $15M 267k 54.47
Philip Morris International (PM) 0.4 $14M 143k 99.38
Dowdupont 0.4 $14M 221k 63.71
General Dynamics Corporation (GD) 0.4 $14M 63k 220.89
Micron Technology (MU) 0.4 $14M 264k 52.14
U.S. Bancorp (USB) 0.4 $14M 267k 50.51
Aaon (AAON) 0.4 $14M 346k 39.00
Clorox Company (CLX) 0.4 $13M 98k 133.13
Visa (V) 0.4 $13M 108k 119.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $12M 81k 150.84
Mrc Global Inc cmn (MRC) 0.3 $12M 754k 16.44
Abbvie (ABBV) 0.3 $12M 125k 94.65
Comcast Corporation (CMCSA) 0.3 $12M 336k 34.17
Oneok (OKE) 0.3 $12M 202k 56.92
International Business Machines (IBM) 0.3 $11M 74k 153.45
Schlumberger (SLB) 0.3 $11M 175k 64.78
Vanguard Pacific ETF (VPL) 0.3 $11M 155k 72.95
Union Pacific Corporation (UNP) 0.3 $11M 82k 134.49
Texas Instruments Incorporated (TXN) 0.3 $11M 105k 103.87
Starbucks Corporation (SBUX) 0.3 $11M 186k 57.89
Crown Castle Intl (CCI) 0.3 $11M 100k 109.63
Goldman Sachs (GS) 0.3 $11M 42k 251.90
Adobe Systems Incorporated (ADBE) 0.3 $11M 49k 215.98
Cme (CME) 0.3 $10M 64k 161.70
United Technologies Corporation 0.3 $10M 81k 125.83
Oracle Corporation (ORCL) 0.3 $10M 224k 45.75
Technology SPDR (XLK) 0.3 $10M 157k 65.49
Covanta Holding Corporation 0.3 $9.8M 678k 14.48
BlackRock 0.3 $9.8M 18k 541.63
Lam Research Corporation 0.3 $9.7M 48k 203.18
Pinnacle Foods Inc De 0.3 $9.9M 184k 54.10
MasterCard Incorporated (MA) 0.3 $9.7M 55k 175.17
PNC Financial Services (PNC) 0.3 $9.4M 62k 151.24
Waste Management (WM) 0.3 $9.2M 109k 84.13
Danaher Corporation (DHR) 0.3 $9.1M 93k 97.95
BOK Financial Corporation (BOKF) 0.3 $9.0M 91k 99.00
Gilead Sciences (GILD) 0.2 $9.0M 119k 75.36
Lowe's Companies (LOW) 0.2 $8.7M 99k 87.77
Accenture (ACN) 0.2 $8.3M 54k 153.47
Fiserv (FI) 0.2 $8.4M 118k 71.27
Anthem (ELV) 0.2 $8.3M 38k 219.68
Corning Incorporated (GLW) 0.2 $7.9M 285k 27.86
Northrop Grumman Corporation (NOC) 0.2 $7.9M 23k 349.09
SYSCO Corporation (SYY) 0.2 $8.0M 133k 59.94
Vanguard Information Technology ETF (VGT) 0.2 $8.3M 48k 171.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $8.2M 126k 65.19
Zoetis Inc Cl A (ZTS) 0.2 $8.3M 99k 83.49
Lear Corporation (LEA) 0.2 $7.8M 42k 186.00
Tyson Foods (TSN) 0.2 $7.9M 108k 73.20
BB&T Corporation 0.2 $7.7M 148k 52.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.6M 89k 85.73
HSBC Holdings (HSBC) 0.2 $7.4M 155k 47.72
Progressive Corporation (PGR) 0.2 $7.5M 122k 60.92
Baxter International (BAX) 0.2 $7.4M 114k 65.06
General Electric Company 0.2 $7.4M 551k 13.48
Raytheon Company 0.2 $7.4M 34k 215.89
Thermo Fisher Scientific (TMO) 0.2 $7.3M 35k 206.49
Nike (NKE) 0.2 $7.6M 114k 66.45
Williams Companies (WMB) 0.2 $7.3M 294k 24.87
Netflix (NFLX) 0.2 $7.3M 25k 295.37
Celgene Corporation 0.2 $7.4M 83k 89.22
iShares Lehman Aggregate Bond (AGG) 0.2 $7.5M 70k 107.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.4M 63k 117.20
iShares MSCI EAFE Growth Index (EFG) 0.2 $7.5M 93k 80.38
Duke Energy (DUK) 0.2 $7.5M 97k 77.49
FedEx Corporation (FDX) 0.2 $7.0M 29k 240.13
Eli Lilly & Co. (LLY) 0.2 $7.2M 93k 77.39
Nextera Energy (NEE) 0.2 $7.0M 43k 163.29
Delta Air Lines (DAL) 0.2 $7.0M 128k 54.76
Becton, Dickinson and (BDX) 0.2 $6.7M 31k 216.68
Berkshire Hathaway (BRK.A) 0.2 $6.6M 22.00 299083.33
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 101k 65.00
iShares Russell 1000 Value Index (IWD) 0.2 $6.7M 56k 120.01
Prudential Financial (PRU) 0.2 $6.9M 66k 103.44
Umpqua Holdings Corporation 0.2 $6.6M 307k 21.43
Invesco (IVZ) 0.2 $6.8M 214k 32.00
iShares Russell 2000 Growth Index (IWO) 0.2 $6.9M 36k 190.60
Arista Networks (ANET) 0.2 $6.7M 26k 255.17
Automatic Data Processing (ADP) 0.2 $6.3M 56k 113.50
Nordstrom (JWN) 0.2 $6.5M 135k 48.36
NVR (NVR) 0.2 $6.2M 2.2k 2798.59
Garmin (GRMN) 0.2 $6.5M 110k 58.87
Laredo Petroleum Holdings 0.2 $6.5M 747k 8.71
Twenty-first Century Fox 0.2 $6.3M 172k 36.71
Hologic (HOLX) 0.2 $6.0M 160k 37.37
Allstate Corporation (ALL) 0.2 $5.9M 62k 94.78
General Mills (GIS) 0.2 $6.1M 136k 45.06
EOG Resources (EOG) 0.2 $6.1M 58k 105.25
Steel Dynamics (STLD) 0.2 $6.0M 136k 44.23
Tortoise Energy Infrastructure 0.2 $6.0M 240k 24.94
Hp (HPQ) 0.2 $6.1M 278k 21.92
Dominion Resources (D) 0.2 $5.7M 85k 67.40
Xilinx 0.2 $5.7M 79k 72.26
Target Corporation (TGT) 0.2 $5.8M 84k 69.46
Six Flags Entertainment (SIX) 0.2 $5.7M 91k 62.18
Citigroup (C) 0.2 $5.6M 82k 67.59
Prologis (PLD) 0.2 $5.5M 87k 63.02
Packaging Corporation of America (PKG) 0.1 $5.2M 46k 112.67
Take-Two Interactive Software (TTWO) 0.1 $5.3M 54k 97.80
Marathon Petroleum Corp (MPC) 0.1 $5.2M 71k 73.10
Medtronic (MDT) 0.1 $5.4M 68k 80.16
Wec Energy Group (WEC) 0.1 $5.1M 82k 62.76
Paypal Holdings (PYPL) 0.1 $5.2M 69k 75.89
Ameriprise Financial (AMP) 0.1 $4.9M 33k 147.86
Caterpillar (CAT) 0.1 $4.9M 33k 147.34
Costco Wholesale Corporation (COST) 0.1 $4.8M 25k 188.45
United Parcel Service (UPS) 0.1 $5.1M 49k 104.68
Carnival Corporation (CCL) 0.1 $4.8M 74k 65.69
Edwards Lifesciences (EW) 0.1 $4.8M 34k 139.53
V.F. Corporation (VFC) 0.1 $4.9M 66k 74.14
Lazard Ltd-cl A shs a 0.1 $5.0M 95k 52.54
TJX Companies (TJX) 0.1 $5.0M 61k 81.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.0M 15k 341.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.9M 28k 173.90
Industries N shs - a - (LYB) 0.1 $5.1M 48k 105.57
iShares MSCI BRIC Index Fund (BKF) 0.1 $4.9M 105k 46.24
Phillips 66 (PSX) 0.1 $5.1M 53k 95.98
Mondelez Int (MDLZ) 0.1 $4.8M 115k 41.72
Tapestry (TPR) 0.1 $5.0M 96k 52.57
Ecolab (ECL) 0.1 $4.7M 34k 137.14
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 41k 110.09
Leggett & Platt (LEG) 0.1 $4.6M 104k 44.29
Microchip Technology (MCHP) 0.1 $4.5M 50k 91.32
Verisign (VRSN) 0.1 $4.6M 39k 118.62
AstraZeneca (AZN) 0.1 $4.4M 127k 34.98
Biogen Idec (BIIB) 0.1 $4.6M 17k 273.90
salesforce (CRM) 0.1 $4.7M 40k 116.21
CF Industries Holdings (CF) 0.1 $4.4M 117k 37.72
Scotts Miracle-Gro Company (SMG) 0.1 $4.7M 55k 85.76
Chubb (CB) 0.1 $4.4M 32k 136.75
Fortive (FTV) 0.1 $4.6M 60k 77.57
T. Rowe Price (TROW) 0.1 $4.2M 39k 107.95
W.W. Grainger (GWW) 0.1 $4.3M 15k 282.23
Fluor Corporation (FLR) 0.1 $4.1M 72k 57.32
Royal Dutch Shell 0.1 $4.1M 64k 63.88
Royal Dutch Shell 0.1 $4.1M 62k 65.53
Stryker Corporation (SYK) 0.1 $4.3M 27k 160.97
American Electric Power Company (AEP) 0.1 $4.3M 63k 68.57
Applied Materials (AMAT) 0.1 $4.4M 79k 55.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.1M 53k 78.44
ON Semiconductor (ON) 0.1 $4.4M 178k 24.44
Edison International (EIX) 0.1 $4.4M 69k 63.69
Humana (HUM) 0.1 $4.4M 16k 268.96
Oritani Financial 0.1 $4.1M 270k 15.32
Vanguard Mid-Cap ETF (VO) 0.1 $4.3M 28k 154.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.3M 43k 101.07
Alerian Mlp Etf 0.1 $4.3M 455k 9.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.3M 52k 83.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.3M 51k 84.84
Aon 0.1 $4.2M 30k 140.31
Palo Alto Networks (PANW) 0.1 $4.2M 23k 181.44
Eaton (ETN) 0.1 $4.1M 51k 79.95
Alibaba Group Holding (BABA) 0.1 $4.2M 23k 183.38
Energizer Holdings (ENR) 0.1 $4.1M 68k 59.45
Kraft Heinz (KHC) 0.1 $4.2M 68k 62.31
Bwx Technologies (BWXT) 0.1 $4.4M 69k 63.51
Broadridge Financial Solutions (BR) 0.1 $3.8M 35k 109.79
Hartford Financial Services (HIG) 0.1 $3.8M 74k 51.57
Nasdaq Omx (NDAQ) 0.1 $3.9M 46k 86.16
Harris Corporation 0.1 $3.9M 24k 161.14
Morgan Stanley (MS) 0.1 $3.7M 69k 53.92
Air Products & Chemicals (APD) 0.1 $3.9M 25k 159.06
ConocoPhillips (COP) 0.1 $3.9M 66k 59.28
eBay (EBAY) 0.1 $3.9M 97k 40.20
Kellogg Company (K) 0.1 $3.8M 59k 65.04
D.R. Horton (DHI) 0.1 $3.9M 89k 43.85
Activision Blizzard 0.1 $3.8M 57k 67.48
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 33k 121.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.0M 39k 103.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.9M 36k 108.29
Berry Plastics (BERY) 0.1 $3.9M 71k 54.86
Fox News 0.1 $3.9M 106k 36.39
Cdw (CDW) 0.1 $3.9M 56k 70.30
S&p Global (SPGI) 0.1 $3.8M 20k 191.02
L3 Technologies 0.1 $4.0M 19k 207.93
Booking Holdings (BKNG) 0.1 $3.8M 1.8k 2083.97
BP (BP) 0.1 $3.5M 86k 40.50
Compass Minerals International (CMP) 0.1 $3.4M 56k 60.29
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 45k 80.48
Norfolk Southern (NSC) 0.1 $3.7M 27k 135.78
Public Storage (PSA) 0.1 $3.6M 18k 200.64
Electronic Arts (EA) 0.1 $3.7M 30k 121.23
Darden Restaurants (DRI) 0.1 $3.7M 43k 85.20
Deere & Company (DE) 0.1 $3.6M 23k 155.33
Total (TTE) 0.1 $3.6M 62k 57.60
Illinois Tool Works (ITW) 0.1 $3.5M 22k 156.69
PPL Corporation (PPL) 0.1 $3.6M 129k 28.30
Xcel Energy (XEL) 0.1 $3.3M 73k 45.63
Intuit (INTU) 0.1 $3.7M 21k 173.37
Lennox International (LII) 0.1 $3.5M 17k 204.28
Westlake Chemical Corporation (WLK) 0.1 $3.7M 33k 111.03
PNM Resources (TXNM) 0.1 $3.4M 88k 38.25
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 23k 147.36
First Trust Energy Income & Gr 0.1 $3.4M 156k 21.75
Enlink Midstream (ENLC) 0.1 $3.6M 245k 14.66
Hasbro (HAS) 0.1 $3.3M 39k 84.32
Hawaiian Electric Industries (HE) 0.1 $3.1M 91k 34.39
Comerica Incorporated (CMA) 0.1 $3.3M 35k 96.15
CVS Caremark Corporation (CVS) 0.1 $3.2M 52k 62.22
Halliburton Company (HAL) 0.1 $3.2M 67k 46.90
Qualcomm (QCOM) 0.1 $3.3M 60k 55.39
iShares Russell 1000 Index (IWB) 0.1 $3.3M 22k 148.15
Oge Energy Corp (OGE) 0.1 $3.0M 92k 32.78
Centene Corporation (CNC) 0.1 $3.1M 29k 106.88
iShares MSCI EAFE Value Index (EFV) 0.1 $3.1M 56k 54.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 29k 112.97
Chesapeake Lodging Trust sh ben int 0.1 $3.3M 121k 27.75
Visteon Corporation (VC) 0.1 $3.3M 30k 110.50
Expedia (EXPE) 0.1 $3.2M 30k 110.13
Pbf Energy Inc cl a (PBF) 0.1 $3.1M 93k 33.91
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.0M 60k 50.63
Intercontinental Exchange (ICE) 0.1 $3.2M 44k 72.51
E TRADE Financial Corporation 0.1 $2.7M 48k 55.46
Fidelity National Information Services (FIS) 0.1 $2.7M 28k 96.40
Continental Resources 0.1 $2.9M 49k 59.02
Paychex (PAYX) 0.1 $2.8M 45k 61.56
Royal Caribbean Cruises (RCL) 0.1 $3.0M 25k 117.73
Travelers Companies (TRV) 0.1 $2.8M 20k 138.76
Equity Residential (EQR) 0.1 $3.0M 48k 61.64
WellCare Health Plans 0.1 $2.8M 14k 193.39
Valero Energy Corporation (VLO) 0.1 $2.7M 29k 92.80
Waters Corporation (WAT) 0.1 $2.9M 15k 198.57
Southern Company (SO) 0.1 $2.9M 65k 44.68
Cintas Corporation (CTAS) 0.1 $2.9M 17k 170.48
Pioneer Natural Resources 0.1 $2.7M 15k 173.00
Owens-Illinois 0.1 $2.7M 127k 21.63
Reliance Steel & Aluminum (RS) 0.1 $2.7M 32k 85.69
Hormel Foods Corporation (HRL) 0.1 $2.7M 79k 34.33
Monro Muffler Brake (MNRO) 0.1 $2.8M 52k 53.48
Vanguard Financials ETF (VFH) 0.1 $2.7M 38k 69.52
Dollar General (DG) 0.1 $2.8M 30k 92.72
Spirit AeroSystems Holdings (SPR) 0.1 $2.9M 35k 83.67
Metropcs Communications (TMUS) 0.1 $2.9M 50k 57.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 12k 242.33
Commscope Hldg (COMM) 0.1 $2.9M 72k 39.95
Pentair cs (PNR) 0.1 $2.9M 39k 74.07
Keysight Technologies (KEYS) 0.1 $2.9M 56k 52.00
Broad 0.1 $2.7M 12k 235.41
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 48k 51.53
Moody's Corporation (MCO) 0.1 $2.4M 15k 161.28
Devon Energy Corporation (DVN) 0.1 $2.3M 73k 31.80
NVIDIA Corporation (NVDA) 0.1 $2.5M 11k 231.84
NetApp (NTAP) 0.1 $2.6M 41k 61.77
AFLAC Incorporated (AFL) 0.1 $2.5M 58k 43.72
Best Buy (BBY) 0.1 $2.4M 35k 70.03
Yum! Brands (YUM) 0.1 $2.6M 30k 85.09
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 87k 26.54
Intuitive Surgical (ISRG) 0.1 $2.6M 6.3k 411.59
Praxair 0.1 $2.3M 16k 144.24
Marriott International (MAR) 0.1 $2.4M 18k 135.95
Msci (MSCI) 0.1 $2.4M 16k 149.58
Thor Industries (THO) 0.1 $2.3M 20k 115.20
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 26k 100.97
H&E Equipment Services (HEES) 0.1 $2.5M 65k 38.55
United Therapeutics Corporation (UTHR) 0.1 $2.3M 21k 112.38
iShares Gold Trust 0.1 $2.3M 180k 12.72
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 29k 79.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.6M 48k 54.05
Wpx Energy 0.1 $2.5M 169k 14.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.6M 40k 65.74
Bluebird Bio (BLUE) 0.1 $2.5M 15k 170.75
Allegion Plc equity (ALLE) 0.1 $2.6M 31k 85.34
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 145k 14.14
Total System Services 0.1 $2.1M 24k 86.19
People's United Financial 0.1 $2.1M 113k 18.67
Cerner Corporation 0.1 $2.2M 39k 56.94
Stanley Black & Decker (SWK) 0.1 $2.2M 15k 152.67
Sherwin-Williams Company (SHW) 0.1 $2.2M 5.6k 390.80
Ross Stores (ROST) 0.1 $2.0M 25k 78.03
Charles River Laboratories (CRL) 0.1 $2.3M 21k 106.76
Everest Re Group (EG) 0.1 $2.0M 8.0k 256.72
Mettler-Toledo International (MTD) 0.1 $2.1M 3.7k 574.83
Novartis (NVS) 0.1 $2.1M 26k 80.94
Marsh & McLennan Companies (MMC) 0.1 $2.1M 25k 82.50
Novo Nordisk A/S (NVO) 0.1 $2.2M 45k 49.26
FactSet Research Systems (FDS) 0.1 $2.0M 9.8k 199.35
Omni (OMC) 0.1 $2.0M 27k 72.27
Robert Half International (RHI) 0.1 $2.3M 39k 57.93
Estee Lauder Companies (EL) 0.1 $2.1M 14k 149.62
Enbridge (ENB) 0.1 $2.0M 62k 31.49
Enterprise Products Partners (EPD) 0.1 $2.2M 88k 24.46
Alaska Air (ALK) 0.1 $2.3M 36k 61.94
CenterPoint Energy (CNP) 0.1 $2.1M 77k 27.46
Hill-Rom Holdings 0.1 $2.2M 25k 87.08
Teleflex Incorporated (TFX) 0.1 $2.1M 8.2k 255.14
American Water Works (AWK) 0.1 $2.1M 25k 82.12
CBOE Holdings (CBOE) 0.1 $2.3M 20k 114.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.0M 18k 107.24
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.2M 55k 40.00
Te Connectivity Ltd for 0.1 $2.1M 22k 98.21
Hollyfrontier Corp 0.1 $2.2M 44k 48.94
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 42k 47.19
One Gas (OGS) 0.1 $2.0M 31k 66.00
Fnf (FNF) 0.1 $2.3M 57k 40.00
Servicemaster Global 0.1 $2.0M 39k 50.73
American Express Company (AXP) 0.1 $1.8M 19k 93.16
SEI Investments Company (SEIC) 0.1 $1.8M 24k 74.89
Expeditors International of Washington (EXPD) 0.1 $1.8M 28k 63.42
Cullen/Frost Bankers (CFR) 0.1 $1.9M 18k 106.06
Masco Corporation (MAS) 0.1 $1.9M 47k 40.44
JetBlue Airways Corporation (JBLU) 0.1 $1.6M 80k 20.28
Interpublic Group of Companies (IPG) 0.1 $1.7M 76k 23.03
GlaxoSmithKline 0.1 $1.7M 44k 39.06
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 29k 67.05
East West Ban (EWBC) 0.1 $1.8M 29k 62.50
Aptar (ATR) 0.1 $1.9M 21k 89.98
Paccar (PCAR) 0.1 $1.9M 27k 68.42
Roper Industries (ROP) 0.1 $1.7M 6.1k 282.53
Microsemi Corporation 0.1 $1.6M 25k 64.69
Prosperity Bancshares (PB) 0.1 $1.6M 23k 72.62
Raymond James Financial (RJF) 0.1 $1.8M 20k 89.33
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 15k 111.11
Duke Realty Corporation 0.1 $1.8M 69k 26.44
Gentex Corporation (GNTX) 0.1 $1.7M 76k 23.03
DNP Select Income Fund (DNP) 0.1 $1.9M 186k 10.28
O'reilly Automotive (ORLY) 0.1 $1.7M 7.1k 246.85
Vanguard Health Care ETF (VHT) 0.1 $1.9M 13k 153.43
PIMCO Corporate Income Fund (PCN) 0.1 $1.8M 109k 16.58
Vanguard Energy ETF (VDE) 0.1 $1.7M 19k 91.55
Xpo Logistics Inc equity (XPO) 0.1 $1.9M 19k 101.82
American Tower Reit (AMT) 0.1 $1.8M 12k 145.75
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 42k 39.06
Realogy Hldgs (HOUS) 0.1 $1.8M 65k 27.26
Vodafone Group New Adr F (VOD) 0.1 $1.7M 61k 27.84
Walgreen Boots Alliance (WBA) 0.1 $1.7M 26k 65.50
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 29k 63.55
Zillow Group Inc Cl A (ZG) 0.1 $1.7M 31k 54.00
Andeavor 0.1 $1.7M 17k 100.62
Nutrien (NTR) 0.1 $1.8M 38k 47.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 30k 43.80
Charles Schwab Corporation (SCHW) 0.0 $1.5M 29k 52.63
State Street Corporation (STT) 0.0 $1.2M 12k 99.67
Lincoln National Corporation (LNC) 0.0 $1.4M 19k 73.12
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.2k 344.31
Copart (CPRT) 0.0 $1.5M 29k 50.91
PPG Industries (PPG) 0.0 $1.3M 12k 111.44
Snap-on Incorporated (SNA) 0.0 $1.4M 9.5k 147.32
Apartment Investment and Management 0.0 $1.5M 38k 40.80
International Paper Company (IP) 0.0 $1.4M 26k 55.56
AmerisourceBergen (COR) 0.0 $1.4M 16k 86.20
Campbell Soup Company (CPB) 0.0 $1.4M 31k 43.17
CenturyLink 0.0 $1.3M 79k 16.44
Aetna 0.0 $1.4M 8.6k 169.01
Capital One Financial (COF) 0.0 $1.4M 14k 95.80
Manpower (MAN) 0.0 $1.6M 14k 115.23
Toll Brothers (TOL) 0.0 $1.4M 32k 43.22
Sempra Energy (SRE) 0.0 $1.5M 13k 111.46
Fastenal Company (FAST) 0.0 $1.4M 25k 54.59
Amphenol Corporation (APH) 0.0 $1.3M 15k 86.41
Wyndham Worldwide Corporation 0.0 $1.5M 14k 114.31
Eaton Vance 0.0 $1.2M 22k 55.82
Assured Guaranty (AGO) 0.0 $1.4M 39k 36.14
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 59.80
Exelixis (EXEL) 0.0 $1.4M 64k 22.20
Southwest Airlines (LUV) 0.0 $1.4M 24k 57.32
MetLife (MET) 0.0 $1.5M 34k 45.85
UGI Corporation (UGI) 0.0 $1.6M 35k 44.52
Old Dominion Freight Line (ODFL) 0.0 $1.3M 8.8k 147.27
Unilever (UL) 0.0 $1.4M 26k 55.49
Jack Henry & Associates (JKHY) 0.0 $1.5M 12k 120.66
Unit Corporation 0.0 $1.3M 64k 19.76
AECOM Technology Corporation (ACM) 0.0 $1.5M 42k 35.60
Rydex S&P Equal Weight ETF 0.0 $1.6M 16k 99.57
Simon Property (SPG) 0.0 $1.2M 8.0k 154.24
Genpact (G) 0.0 $1.4M 45k 31.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 25k 55.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 14k 103.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 8.5k 158.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 12k 109.09
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 18k 69.67
Express Scripts Holding 0.0 $1.4M 20k 69.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 58k 21.92
Hd Supply 0.0 $1.5M 40k 37.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.5M 51k 28.42
Cdk Global Inc equities 0.0 $1.3M 21k 63.21
Western Union Company (WU) 0.0 $895k 47k 19.19
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 103.03
Canadian Natl Ry (CNI) 0.0 $969k 13k 73.17
Monsanto Company 0.0 $1.2M 10k 116.70
Health Care SPDR (XLV) 0.0 $953k 12k 81.97
Consolidated Edison (ED) 0.0 $1.2M 15k 77.78
Genuine Parts Company (GPC) 0.0 $1.1M 12k 89.84
Watsco, Incorporated (WSO) 0.0 $1.1M 5.9k 179.49
Western Digital (WDC) 0.0 $905k 9.8k 92.27
Mid-America Apartment (MAA) 0.0 $986k 11k 91.23
Bemis Company 0.0 $888k 21k 43.42
McKesson Corporation (MCK) 0.0 $924k 6.6k 140.58
Integrated Device Technology 0.0 $940k 31k 30.57
CIGNA Corporation 0.0 $1.2M 7.3k 168.60
Domtar Corp 0.0 $1.2M 28k 42.52
Weyerhaeuser Company (WY) 0.0 $1.2M 34k 35.00
Exelon Corporation (EXC) 0.0 $988k 25k 38.95
Bce (BCE) 0.0 $931k 22k 43.02
New York Community Ban 0.0 $936k 72k 13.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 13k 81.76
Marathon Oil Corporation (MRO) 0.0 $952k 59k 16.07
Landstar System (LSTR) 0.0 $1.0M 9.3k 110.14
Energy Select Sector SPDR (XLE) 0.0 $1.1M 17k 67.23
First Horizon National Corporation (FHN) 0.0 $1.1M 59k 18.83
Illumina (ILMN) 0.0 $886k 3.8k 235.82
Atmos Energy Corporation (ATO) 0.0 $980k 12k 84.06
America's Car-Mart (CRMT) 0.0 $908k 18k 50.46
Dorchester Minerals (DMLP) 0.0 $881k 55k 16.09
Dcp Midstream Partners 0.0 $923k 26k 35.12
Church & Dwight (CHD) 0.0 $983k 20k 50.47
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 11k 106.25
Rockwell Automation (ROK) 0.0 $1.0M 6.0k 170.54
Smith & Nephew (SNN) 0.0 $1.0M 27k 38.15
Teradyne (TER) 0.0 $896k 20k 45.79
Tor Dom Bk Cad (TD) 0.0 $1.2M 21k 56.86
SM Energy (SM) 0.0 $1.1M 62k 18.02
Hyatt Hotels Corporation (H) 0.0 $902k 12k 75.98
Ball Corporation (BALL) 0.0 $965k 24k 39.69
Financial Select Sector SPDR (XLF) 0.0 $1.2M 44k 27.53
Vanguard Growth ETF (VUG) 0.0 $913k 6.4k 142.10
Vanguard Value ETF (VTV) 0.0 $1.0M 9.8k 103.47
Main Street Capital Corporation (MAIN) 0.0 $953k 26k 36.90
Motorola Solutions (MSI) 0.0 $1.1M 11k 104.62
Vanguard European ETF (VGK) 0.0 $1.1M 18k 58.12
PowerShares Glbl Clean Enrgy Port 0.0 $963k 73k 13.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $902k 62k 14.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $994k 84k 11.90
Pimco Municipal Income Fund III (PMX) 0.0 $945k 83k 11.37
Reaves Utility Income Fund (UTG) 0.0 $1.2M 42k 28.22
Landmark Ban (LARK) 0.0 $942k 32k 29.14
Ingredion Incorporated (INGR) 0.0 $1.1M 8.7k 128.99
Proofpoint 0.0 $1.1M 10k 113.66
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 20k 58.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 21k 54.72
Brixmor Prty (BRX) 0.0 $966k 63k 15.28
Navient Corporation equity (NAVI) 0.0 $995k 76k 13.10
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 19k 56.35
Spark Therapeutics 0.0 $1.1M 16k 66.58
Doubleline Total Etf etf (TOTL) 0.0 $884k 18k 47.97
Monster Beverage Corp (MNST) 0.0 $1.2M 22k 55.56
Welltower Inc Com reit (WELL) 0.0 $1.0M 19k 54.39
Siteone Landscape Supply (SITE) 0.0 $932k 12k 77.04
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 35k 32.76
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 33k 35.19
Infosys Technologies (INFY) 0.0 $728k 41k 17.85
Time Warner 0.0 $738k 7.8k 94.03
Leucadia National 0.0 $579k 25k 22.76
Signature Bank (SBNY) 0.0 $745k 5.2k 142.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $618k 3.8k 162.52
ResMed (RMD) 0.0 $863k 8.8k 98.45
Brookfield Asset Management 0.0 $713k 18k 39.01
Pulte (PHM) 0.0 $849k 29k 29.53
Apache Corporation 0.0 $851k 22k 38.55
Bank of Hawaii Corporation (BOH) 0.0 $655k 7.9k 83.10
Core Laboratories 0.0 $738k 6.8k 108.27
Cummins (CMI) 0.0 $877k 5.4k 162.56
Host Hotels & Resorts (HST) 0.0 $692k 37k 18.71
Noble Energy 0.0 $611k 20k 30.90
Nucor Corporation (NUE) 0.0 $599k 9.8k 61.08
Ryder System (R) 0.0 $645k 8.8k 73.17
Laboratory Corp. of America Holdings 0.0 $621k 3.8k 161.96
Analog Devices (ADI) 0.0 $688k 7.6k 90.38
Cincinnati Financial Corporation (CINF) 0.0 $700k 9.4k 74.12
LifePoint Hospitals 0.0 $714k 15k 46.92
Cadence Design Systems (CDNS) 0.0 $766k 21k 36.80
Kroger (KR) 0.0 $597k 25k 23.88
MSC Industrial Direct (MSM) 0.0 $597k 6.5k 92.25
Avnet (AVT) 0.0 $572k 14k 41.61
Williams-Sonoma (WSM) 0.0 $865k 16k 52.63
Anadarko Petroleum Corporation 0.0 $574k 9.5k 60.54
Liberty Media 0.0 $869k 35k 25.19
Unilever 0.0 $596k 11k 55.74
PG&E Corporation (PCG) 0.0 $824k 19k 44.04
Buckeye Partners 0.0 $708k 19k 37.37
Henry Schein (HSIC) 0.0 $618k 9.2k 67.43
Sap (SAP) 0.0 $604k 5.8k 104.91
SL Green Realty 0.0 $531k 5.5k 96.55
National Beverage (FIZZ) 0.0 $653k 7.3k 89.01
Tupperware Brands Corporation (TUPBQ) 0.0 $692k 14k 48.26
W.R. Berkley Corporation (WRB) 0.0 $706k 9.6k 73.17
Dollar Tree (DLTR) 0.0 $859k 9.1k 94.88
HFF 0.0 $649k 13k 49.73
Advance Auto Parts (AAP) 0.0 $625k 5.2k 119.13
AvalonBay Communities (AVB) 0.0 $568k 3.5k 164.16
Vornado Realty Trust (VNO) 0.0 $640k 9.5k 67.18
Public Service Enterprise (PEG) 0.0 $611k 12k 50.24
C.H. Robinson Worldwide (CHRW) 0.0 $601k 6.4k 93.61
Primerica (PRI) 0.0 $641k 7.0k 90.91
Gra (GGG) 0.0 $737k 16k 45.77
Constellation Brands (STZ) 0.0 $618k 2.7k 229.02
Toro Company (TTC) 0.0 $704k 11k 62.54
Ventas (VTR) 0.0 $753k 15k 49.58
Amdocs Ltd ord (DOX) 0.0 $859k 13k 66.75
AMN Healthcare Services (AMN) 0.0 $657k 12k 56.52
Baidu (BIDU) 0.0 $657k 2.9k 223.62
Cheesecake Factory Incorporated (CAKE) 0.0 $756k 16k 48.21
Cinemark Holdings (CNK) 0.0 $622k 17k 37.70
Energy Transfer Equity (ET) 0.0 $836k 59k 14.21
Ingersoll-rand Co Ltd-cl A 0.0 $641k 7.5k 85.39
Banco Itau Holding Financeira (ITUB) 0.0 $540k 35k 15.67
Alliant Energy Corporation (LNT) 0.0 $784k 19k 40.87
Manhattan Associates (MANH) 0.0 $608k 15k 42.00
Oceaneering International (OII) 0.0 $844k 46k 18.54
British American Tobac (BTI) 0.0 $642k 11k 57.84
Hanover Insurance (THG) 0.0 $533k 4.5k 118.17
A. O. Smith Corporation (AOS) 0.0 $578k 8.9k 64.85
Badger Meter (BMI) 0.0 $709k 15k 47.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $772k 7.8k 99.61
Equity Lifestyle Properties (ELS) 0.0 $786k 8.9k 87.88
Kansas City Southern 0.0 $673k 5.5k 121.95
Realty Income (O) 0.0 $575k 11k 51.53
PacWest Ban 0.0 $687k 14k 49.86
RBC Bearings Incorporated (RBC) 0.0 $723k 5.8k 124.27
Albemarle Corporation (ALB) 0.0 $569k 6.1k 92.72
Cass Information Systems (CASS) 0.0 $539k 9.1k 59.49
Magellan Midstream Partners 0.0 $825k 14k 58.32
Anika Therapeutics (ANIK) 0.0 $554k 11k 49.75
First American Financial (FAF) 0.0 $671k 11k 58.72
Suncor Energy (SU) 0.0 $613k 18k 34.39
Manulife Finl Corp (MFC) 0.0 $742k 38k 19.75
Pilgrim's Pride Corporation (PPC) 0.0 $621k 25k 24.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $588k 11k 52.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $546k 4.2k 129.10
Weingarten Realty Investors 0.0 $674k 24k 28.22
Consumer Discretionary SPDR (XLY) 0.0 $546k 5.4k 101.26
Tesla Motors (TSLA) 0.0 $636k 2.4k 267.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $560k 4.6k 121.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $585k 3.5k 169.23
Penns Woods Ban (PWOD) 0.0 $748k 18k 42.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $856k 11k 81.25
Vanguard Materials ETF (VAW) 0.0 $624k 4.8k 129.25
SPDR Barclays Capital High Yield B 0.0 $537k 15k 35.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $600k 4.6k 129.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $670k 20k 32.79
Vanguard Utilities ETF (VPU) 0.0 $748k 6.7k 111.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $579k 50k 11.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $611k 83k 7.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $550k 5.4k 101.57
Vanguard Industrials ETF (VIS) 0.0 $840k 6.0k 139.10
PowerShares DWA Technical Ldrs Pf 0.0 $574k 11k 52.54
PowerShares Cleantech Portfolio 0.0 $674k 16k 42.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $687k 4.9k 139.66
Xylem (XYL) 0.0 $541k 7.1k 76.78
Lpl Financial Holdings (LPLA) 0.0 $808k 13k 61.27
Mplx (MPLX) 0.0 $620k 19k 32.99
First Tr Inter Duration Pfd & Income (FPF) 0.0 $784k 33k 24.00
Leidos Holdings (LDOS) 0.0 $842k 13k 65.34
American Homes 4 Rent-a reit (AMH) 0.0 $768k 38k 20.01
Veeva Sys Inc cl a (VEEV) 0.0 $774k 11k 73.21
re Max Hldgs Inc cl a (RMAX) 0.0 $753k 13k 60.44
Santander Consumer Usa 0.0 $866k 53k 16.22
Aramark Hldgs (ARMK) 0.0 $730k 18k 39.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $627k 22k 28.72
Equity Commonwealth (EQC) 0.0 $658k 22k 30.51
Axalta Coating Sys (AXTA) 0.0 $629k 21k 30.15
Chemours (CC) 0.0 $531k 11k 48.59
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $558k 23k 24.25
First Data 0.0 $643k 40k 15.99
Mgm Growth Properties 0.0 $655k 25k 26.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $585k 1.9k 306.12
Dell Technologies Inc Class V equity 0.0 $743k 10k 73.14
Agnc Invt Corp Com reit (AGNC) 0.0 $737k 39k 18.93
Athene Holding Ltd Cl A 0.0 $753k 16k 47.98
Sba Communications Corp (SBAC) 0.0 $789k 4.6k 170.07
Advanced Disposal Services I 0.0 $632k 28k 22.25
Welbilt 0.0 $722k 37k 19.47
Dxc Technology (DXC) 0.0 $580k 5.8k 99.76
Jeld-wen Hldg (JELD) 0.0 $793k 26k 30.59
Energy Transfer Partners 0.0 $630k 38k 16.56
National Grid (NGG) 0.0 $724k 13k 56.36
Wheaton Precious Metals Corp (WPM) 0.0 $557k 28k 20.20
Delphi Automotive Inc international (APTV) 0.0 $761k 9.3k 82.19
Gci Liberty Incorporated 0.0 $629k 12k 52.79
Loews Corporation (L) 0.0 $259k 5.1k 50.43
America Movil Sab De Cv spon adr l 0.0 $221k 11k 19.37
NRG Energy (NRG) 0.0 $225k 7.4k 30.46
CMS Energy Corporation (CMS) 0.0 $261k 5.8k 45.24
ICICI Bank (IBN) 0.0 $338k 38k 8.88
Ansys (ANSS) 0.0 $343k 2.7k 125.00
Radware Ltd ord (RDWR) 0.0 $206k 9.7k 21.28
Annaly Capital Management 0.0 $355k 34k 10.52
Starwood Property Trust (STWD) 0.0 $345k 17k 20.75
TD Ameritrade Holding 0.0 $212k 3.6k 58.90
Principal Financial (PFG) 0.0 $465k 7.6k 61.29
Rli (RLI) 0.0 $434k 6.8k 63.46
Blackstone 0.0 $298k 9.4k 31.82
DST Systems 0.0 $300k 3.6k 83.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $331k 4.8k 68.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $528k 22k 23.95
CSX Corporation (CSX) 0.0 $407k 6.9k 58.82
Republic Services (RSG) 0.0 $321k 4.9k 65.98
Incyte Corporation (INCY) 0.0 $298k 3.6k 83.52
Teva Pharmaceutical Industries (TEVA) 0.0 $339k 20k 17.12
Archer Daniels Midland Company (ADM) 0.0 $463k 11k 43.36
Martin Marietta Materials (MLM) 0.0 $437k 2.1k 206.52
CBS Corporation 0.0 $409k 8.0k 51.10
AES Corporation (AES) 0.0 $323k 29k 11.24
Ameren Corporation (AEE) 0.0 $296k 5.3k 56.23
FirstEnergy (FE) 0.0 $242k 7.1k 34.11
Cardinal Health (CAH) 0.0 $390k 6.2k 62.55
Autodesk (ADSK) 0.0 $405k 3.2k 125.16
CarMax (KMX) 0.0 $229k 3.7k 61.22
Digital Realty Trust (DLR) 0.0 $304k 2.9k 105.48
Federated Investors (FHI) 0.0 $369k 11k 33.53
IDEXX Laboratories (IDXX) 0.0 $411k 2.1k 194.92
J.B. Hunt Transport Services (JBHT) 0.0 $414k 3.5k 117.27
Kohl's Corporation (KSS) 0.0 $392k 6.0k 65.37
Lincoln Electric Holdings (LECO) 0.0 $337k 3.7k 89.96
Polaris Industries (PII) 0.0 $404k 3.5k 114.42
Dun & Bradstreet Corporation 0.0 $202k 1.7k 116.88
Global Payments (GPN) 0.0 $289k 2.7k 107.69
Tiffany & Co. 0.0 $304k 2.6k 117.65
Vulcan Materials Company (VMC) 0.0 $280k 2.5k 113.40
Timken Company (TKR) 0.0 $476k 10k 45.82
International Flavors & Fragrances (IFF) 0.0 $485k 3.5k 137.10
Mohawk Industries (MHK) 0.0 $213k 901.00 236.36
National-Oilwell Var 0.0 $230k 6.3k 36.65
Coherent 0.0 $351k 1.9k 188.12
Crane 0.0 $507k 5.5k 92.92
Rockwell Collins 0.0 $388k 2.9k 134.87
American Financial (AFG) 0.0 $215k 1.9k 112.21
Aegon 0.0 $214k 32k 6.76
Diageo (DEO) 0.0 $466k 3.4k 136.59
Honda Motor (HMC) 0.0 $262k 7.8k 33.76
Maxim Integrated Products 0.0 $394k 6.6k 60.00
Parker-Hannifin Corporation (PH) 0.0 $508k 3.0k 171.97
Sanofi-Aventis SA (SNY) 0.0 $507k 13k 40.00
Symantec Corporation 0.0 $324k 13k 26.02
Canadian Pacific Railway 0.0 $497k 2.8k 176.49
Ford Motor Company (F) 0.0 $327k 29k 11.15
KB Financial (KB) 0.0 $216k 3.6k 59.88
Shire 0.0 $524k 3.5k 149.84
Murphy Oil Corporation (MUR) 0.0 $407k 16k 25.64
Anheuser-Busch InBev NV (BUD) 0.0 $345k 3.2k 109.38
Pool Corporation (POOL) 0.0 $228k 1.6k 146.60
First Industrial Realty Trust (FR) 0.0 $269k 9.4k 28.76
USG Corporation 0.0 $290k 7.2k 40.35
Fifth Third Ban (FITB) 0.0 $409k 13k 31.72
Hershey Company (HSY) 0.0 $430k 4.4k 98.77
FLIR Systems 0.0 $416k 8.3k 50.07
Dr Pepper Snapple 0.0 $406k 3.3k 121.21
Westar Energy 0.0 $221k 4.2k 52.52
ConAgra Foods (CAG) 0.0 $209k 5.6k 37.15
Dover Corporation (DOV) 0.0 $469k 4.8k 98.27
GATX Corporation (GATX) 0.0 $351k 5.1k 68.47
NewMarket Corporation (NEU) 0.0 $338k 841.00 401.90
Ultimate Software 0.0 $299k 1.2k 244.19
Verisk Analytics (VRSK) 0.0 $333k 3.2k 103.45
J.M. Smucker Company (SJM) 0.0 $250k 1.9k 130.43
Penske Automotive (PAG) 0.0 $222k 5.0k 44.34
Zimmer Holdings (ZBH) 0.0 $379k 3.5k 108.83
Toyota Motor Corporation (TM) 0.0 $260k 1.9k 136.36
Carlisle Companies (CSL) 0.0 $458k 4.4k 104.49
Gladstone Capital Corporation 0.0 $285k 33k 8.61
Donaldson Company (DCI) 0.0 $372k 8.3k 44.95
SPDR Gold Trust (GLD) 0.0 $305k 2.4k 126.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $420k 3.8k 111.11
Industrial SPDR (XLI) 0.0 $414k 5.6k 73.88
Texas Capital Bancshares (TCBI) 0.0 $512k 5.7k 89.98
American Software (LGTY) 0.0 $261k 20k 12.99
Advanced Energy Industries (AEIS) 0.0 $325k 5.1k 63.16
Brooks Automation (AZTA) 0.0 $459k 17k 27.78
Key (KEY) 0.0 $290k 15k 19.65
Old National Ban (ONB) 0.0 $220k 13k 16.92
RPC (RES) 0.0 $527k 29k 18.11
Regal-beloit Corporation (RRX) 0.0 $397k 5.4k 73.46
AmeriGas Partners 0.0 $338k 8.5k 39.94
Armstrong World Industries (AWI) 0.0 $211k 3.8k 56.19
Acuity Brands (AYI) 0.0 $228k 1.6k 138.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $501k 63k 7.93
BHP Billiton (BHP) 0.0 $445k 10k 43.88
Cognex Corporation (CGNX) 0.0 $298k 5.7k 52.17
Cibc Cad (CM) 0.0 $513k 5.8k 88.39
Concho Resources 0.0 $388k 2.7k 145.83
Douglas Emmett (DEI) 0.0 $493k 13k 36.97
DTE Energy Company (DTE) 0.0 $329k 3.2k 102.86
Euronet Worldwide (EEFT) 0.0 $431k 5.5k 79.10
Essex Property Trust (ESS) 0.0 $433k 1.8k 240.00
First Financial Bankshares (FFIN) 0.0 $434k 9.4k 46.30
FMC Corporation (FMC) 0.0 $226k 3.1k 72.99
IPG Photonics Corporation (IPGP) 0.0 $278k 1.2k 233.48
Plains All American Pipeline (PAA) 0.0 $337k 15k 22.14
Sally Beauty Holdings (SBH) 0.0 $322k 20k 16.44
Trinity Industries (TRN) 0.0 $342k 11k 32.61
Textron (TXT) 0.0 $246k 4.2k 59.03
West Pharmaceutical Services (WST) 0.0 $323k 3.6k 88.47
Abb (ABBNY) 0.0 $240k 10k 23.69
Alliance Holdings GP 0.0 $488k 20k 25.00
Alexion Pharmaceuticals 0.0 $265k 2.4k 110.66
CRH 0.0 $300k 8.9k 33.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $251k 8.7k 28.93
Hexcel Corporation (HXL) 0.0 $363k 5.6k 64.39
ING Groep (ING) 0.0 $422k 25k 17.23
Skyworks Solutions (SWKS) 0.0 $354k 3.5k 102.36
Aqua America 0.0 $332k 10k 33.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 5.4k 50.88
ORIX Corporation (IX) 0.0 $316k 3.5k 89.72
Kaman Corporation 0.0 $250k 4.0k 62.03
Lloyds TSB (LYG) 0.0 $265k 68k 3.92
UMB Financial Corporation (UMBF) 0.0 $212k 2.9k 72.27
WD-40 Company (WDFC) 0.0 $371k 2.8k 131.56
WGL Holdings 0.0 $459k 5.5k 83.61
Ametek (AME) 0.0 $264k 3.5k 75.47
Southern Copper Corporation (SCCO) 0.0 $243k 4.5k 54.07
Woodward Governor Company (WWD) 0.0 $338k 4.7k 71.62
Dex (DXCM) 0.0 $457k 6.2k 74.16
Senior Housing Properties Trust 0.0 $267k 17k 15.60
Alexandria Real Estate Equities (ARE) 0.0 $237k 1.9k 124.71
Materials SPDR (XLB) 0.0 $205k 3.6k 56.74
EQT Corporation (EQT) 0.0 $309k 6.6k 46.81
National Retail Properties (NNN) 0.0 $352k 8.9k 39.33
American International (AIG) 0.0 $306k 5.6k 54.42
Regency Centers Corporation (REG) 0.0 $407k 6.9k 58.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $444k 1.8k 243.59
Vanguard Large-Cap ETF (VV) 0.0 $409k 3.4k 121.24
Utilities SPDR (XLU) 0.0 $298k 5.9k 50.31
iShares Dow Jones US Real Estate (IYR) 0.0 $313k 4.2k 75.00
iShares Silver Trust (SLV) 0.0 $202k 13k 15.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $276k 3.6k 75.76
Primoris Services (PRIM) 0.0 $347k 14k 25.50
KKR & Co 0.0 $271k 13k 20.29
PowerShares Water Resources 0.0 $200k 6.6k 30.38
Hldgs (UAL) 0.0 $499k 7.2k 69.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $375k 2.8k 132.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $338k 3.6k 92.86
Vanguard Total Bond Market ETF (BND) 0.0 $415k 5.2k 79.92
General Motors Company (GM) 0.0 $518k 14k 36.43
PowerShares Preferred Portfolio 0.0 $224k 15k 14.60
FleetCor Technologies 0.0 $499k 2.5k 202.68
PowerShares Fin. Preferred Port. 0.0 $519k 28k 18.54
Putnam Premier Income Trust (PPT) 0.0 $202k 39k 5.21
SPDR DJ Wilshire REIT (RWR) 0.0 $280k 3.3k 86.13
iShares S&P World Ex-US Prop Index (WPS) 0.0 $319k 8.2k 38.96
SPDR S&P Emerging Markets (SPEM) 0.0 $467k 12k 38.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $284k 1.9k 147.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $307k 5.9k 51.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $254k 28k 8.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $470k 39k 12.21
Vanguard Consumer Staples ETF (VDC) 0.0 $502k 3.7k 136.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $400k 33k 12.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $222k 7.8k 28.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $258k 22k 11.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $200k 28k 7.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $418k 15k 27.37
WisdomTree DEFA (DWM) 0.0 $366k 6.7k 54.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $388k 8.4k 46.23
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $390k 20k 19.50
Semgroup Corp cl a 0.0 $296k 14k 21.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $294k 20k 14.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $395k 30k 13.39
Southern National Banc. of Virginia 0.0 $232k 15k 15.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $238k 7.3k 32.50
Meritor 0.0 $519k 25k 20.55
Kinder Morgan (KMI) 0.0 $369k 25k 14.79
Hca Holdings (HCA) 0.0 $467k 4.8k 98.04
Powershares Senior Loan Portfo mf 0.0 $505k 22k 23.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $348k 32k 11.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $200k 4.3k 46.91
Ishares High Dividend Equity F (HDV) 0.0 $411k 4.9k 84.33
Ishares Tr usa min vo (USMV) 0.0 $294k 5.7k 51.88
Retail Properties Of America 0.0 $288k 25k 11.54
Alexander & Baldwin (ALEX) 0.0 $231k 10k 23.08
Servicenow (NOW) 0.0 $322k 2.0k 164.60
Alps Etf sectr div dogs (SDOG) 0.0 $262k 6.0k 43.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $188k 10k 18.80
Asml Holding (ASML) 0.0 $214k 1.1k 193.55
Wpp Plc- (WPP) 0.0 $276k 3.5k 79.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $401k 8.3k 48.08
Intercept Pharmaceuticals In 0.0 $278k 4.5k 61.37
Accelr8 Technology 0.0 $237k 10k 22.82
Ishares Tr core strm usbd (ISTB) 0.0 $331k 6.7k 49.40
Artisan Partners (APAM) 0.0 $407k 12k 33.31
D First Tr Exchange-traded (FPE) 0.0 $374k 19k 19.30
Blackstone Mtg Tr (BXMT) 0.0 $275k 9.0k 30.73
Murphy Usa (MUSA) 0.0 $441k 6.1k 72.51
Premier (PINC) 0.0 $313k 10k 31.34
Sirius Xm Holdings 0.0 $360k 60k 6.00
American Airls (AAL) 0.0 $454k 8.7k 51.92
Fs Investment Corporation 0.0 $192k 27k 7.23
Burlington Stores (BURL) 0.0 $211k 1.6k 133.96
Mediwound Ltd cmn 0.0 $229k 44k 5.20
Synovus Finl (SNV) 0.0 $368k 7.3k 50.07
Adamas Pharmaceuticals 0.0 $417k 18k 23.87
Washington Prime (WB) 0.0 $338k 2.8k 119.70
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $256k 12k 22.26
Nevro (NVRO) 0.0 $252k 2.9k 86.66
Equinix (EQIX) 0.0 $278k 665.00 417.34
Williams Partners 0.0 $322k 9.2k 34.83
Orbital Atk 0.0 $294k 2.2k 132.73
Eversource Energy (ES) 0.0 $505k 8.5k 59.13
Allergan 0.0 $485k 2.9k 168.67
Apple Hospitality Reit (APLE) 0.0 $351k 20k 17.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $202k 7.9k 25.51
Houlihan Lokey Inc cl a (HLI) 0.0 $396k 8.9k 44.56
Ryanair Holdings (RYAAY) 0.0 $292k 2.5k 115.38
Hewlett Packard Enterprise (HPE) 0.0 $292k 17k 17.65
Avexis 0.0 $191k 1.5k 124.00
Ingevity (NGVT) 0.0 $231k 3.1k 73.57
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $315k 8.7k 36.16
Versum Matls 0.0 $281k 7.5k 37.59
Valvoline Inc Common (VVV) 0.0 $427k 19k 22.06
Yum China Holdings (YUMC) 0.0 $307k 7.4k 41.52
Hilton Worldwide Holdings (HLT) 0.0 $433k 5.5k 78.66
Crispr Therapeutics (CRSP) 0.0 $212k 4.6k 45.79
Global Net Lease (GNL) 0.0 $373k 22k 16.89
Invitation Homes (INVH) 0.0 $219k 9.6k 22.85
Alpha Architect Etf Tr vmot (VMOT) 0.0 $296k 10k 29.27
Ishares Tr ibonds etf (IBDS) 0.0 $460k 19k 24.08
Worldpay Ord 0.0 $353k 4.3k 82.06
Sensata Technolo (ST) 0.0 $428k 8.3k 51.80
Tenaris (TS) 0.0 $126k 3.6k 34.70
Cemex SAB de CV (CX) 0.0 $97k 15k 6.61
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 142.00 21.13
Encana Corp 0.0 $47k 4.3k 11.01
Mbia (MBI) 0.0 $106k 11k 9.29
Chesapeake Energy Corporation 0.0 $88k 31k 2.82
Goldcorp 0.0 $119k 8.6k 13.86
Ship Finance Intl 0.0 $169k 12k 14.33
Transcanada Corp 0.0 $87k 2.1k 41.25
Pan American Silver Corp Can (PAAS) 0.0 $135k 8.4k 16.13
Investors Real Estate Trust 0.0 $73k 14k 5.19
Willbros 0.0 $20k 36k 0.55
Nordic American Tanker Shippin (NAT) 0.0 $64k 33k 1.94
ZIOPHARM Oncology 0.0 $39k 10k 3.90
QEP Resources 0.0 $119k 12k 9.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $153k 16k 9.30
Government Properties Income Trust 0.0 $142k 10k 13.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $143k 17k 8.41
Pimco Municipal Income Fund (PMF) 0.0 $142k 11k 12.49
Pimco Municipal Income Fund II (PML) 0.0 $134k 11k 12.80
Western Asset High Incm Fd I (HIX) 0.0 $121k 19k 6.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $145k 11k 13.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $138k 13k 10.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $161k 27k 6.02
Preferred Apartment Communitie 0.0 $137k 11k 13.10
Mid-con Energy Partners 0.0 $14k 10k 1.40
Diamondback Energy (FANG) 0.0 $158k 1.2k 127.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $75k 11k 6.69
Monroe Cap (MRCC) 0.0 $160k 13k 12.31
Franks Intl N V 0.0 $70k 11k 6.25
Rsp Permian 0.0 $148k 3.2k 46.70
Peak Resorts 0.0 $116k 24k 4.92
Vareit, Inc reits 0.0 $146k 21k 6.95
Everi Hldgs (EVRI) 0.0 $70k 11k 6.54
Rapid7 (RPD) 0.0 $96k 3.8k 25.43
Tivo Corp 0.0 $144k 11k 13.59
Tpi Composites (TPIC) 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $39k 1.3k 30.24
Neuralstem 0.0 $17k 10k 1.70
First Tr Sr Floating Rate 20 0.0 $162k 17k 9.47
Blue Apron Hldgs Inc cl a 0.0 $20k 10k 2.00
Ssr Mining (SSRM) 0.0 $123k 13k 9.59