Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2018

Portfolio Holdings for Bokf, Na

Bokf, Na holds 916 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $166M 2.0M 82.73
iShares S&P MidCap 400 Index (IJH) 2.6 $96M 493k 194.78
Apple (AAPL) 1.7 $62M 335k 185.11
iShares S&P 500 Index (IVV) 1.6 $59M 216k 273.06
Spdr S&p 500 Etf (SPY) 1.5 $54M 199k 271.28
iShares MSCI EAFE Index Fund (EFA) 1.4 $51M 758k 66.96
Microsoft Corporation (MSFT) 1.3 $47M 475k 98.61
Johnson & Johnson (JNJ) 1.1 $39M 325k 121.34
iShares S&P SmallCap 600 Index (IJR) 1.1 $39M 472k 83.46
JPMorgan Chase & Co. (JPM) 1.0 $38M 367k 104.19
Amazon (AMZN) 1.0 $36M 21k 1699.89
iShares S&P MidCap 400 Growth (IJK) 0.9 $34M 153k 224.77
iShares Dow Jones Select Dividend (DVY) 0.9 $33M 338k 97.75
Vanguard Emerging Markets ETF (VWO) 0.9 $33M 784k 42.20
iShares MSCI Emerging Markets Indx (EEM) 0.8 $32M 729k 43.33
At&t (T) 0.8 $31M 967k 32.11
Invesco Qqq Trust Series 1 (QQQ) 0.8 $31M 178k 171.65
Alphabet Inc Class C cs (GOOG) 0.8 $30M 27k 1115.55
Cisco Systems (CSCO) 0.8 $29M 678k 43.03
Lockheed Martin Corporation (LMT) 0.8 $28M 95k 295.51
Facebook Inc cl a (META) 0.8 $28M 146k 194.34
iShares Russell Midcap Index Fund (IWR) 0.7 $27M 127k 212.16
Chevron Corporation (CVX) 0.7 $26M 204k 126.43
Pepsi (PEP) 0.7 $26M 236k 108.88
iShares Russell 2000 Index (IWM) 0.7 $25M 155k 163.75
iShares Lehman Aggregate Bond (AGG) 0.7 $25M 236k 106.38
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $24M 146k 162.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $24M 499k 47.25
iShares Russell 1000 Growth Index (IWF) 0.6 $23M 162k 143.81
Procter & Gamble Company (PG) 0.6 $23M 289k 78.06
Home Depot (HD) 0.6 $22M 114k 195.12
Vanguard Europe Pacific ETF (VEA) 0.6 $22M 516k 42.92
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 20k 1129.14
UnitedHealth (UNH) 0.6 $22M 89k 245.32
Berkshire Hathaway (BRK.B) 0.6 $21M 115k 186.64
Verizon Communications (VZ) 0.6 $21M 420k 50.32
Pfizer (PFE) 0.5 $20M 555k 36.28
iShares S&P 500 Growth Index (IVW) 0.5 $20M 123k 162.61
Vanguard REIT ETF (VNQ) 0.5 $20M 245k 81.44
iShares Russell Midcap Growth Idx. (IWP) 0.5 $19M 152k 126.74
Wal-Mart Stores (WMT) 0.5 $19M 223k 85.67
Boeing Company (BA) 0.5 $19M 55k 335.50
Emerson Electric (EMR) 0.5 $18M 263k 69.14
iShares Russell Midcap Value Index (IWS) 0.5 $18M 205k 88.48
3M Company (MMM) 0.5 $18M 90k 196.73
Vanguard Total Stock Market ETF (VTI) 0.5 $18M 126k 140.43
Intel Corporation (INTC) 0.5 $18M 354k 49.71
iShares S&P 500 Value Index (IVE) 0.5 $18M 159k 110.13
SPDR S&P Dividend (SDY) 0.5 $17M 184k 92.63
Coca-Cola Company (KO) 0.5 $17M 381k 43.86
Wells Fargo & Company (WFC) 0.5 $17M 301k 55.44
Abbvie (ABBV) 0.5 $17M 181k 92.65
Walt Disney Company (DIS) 0.4 $17M 157k 104.82
Mrc Global Inc cmn (MRC) 0.4 $16M 750k 21.67
Altria (MO) 0.4 $16M 275k 56.79
Honeywell International (HON) 0.4 $16M 108k 144.04
McDonald's Corporation (MCD) 0.4 $15M 95k 156.71
Merck & Co (MRK) 0.4 $15M 245k 60.70
Visa (V) 0.4 $14M 108k 132.44
Abbott Laboratories (ABT) 0.4 $14M 231k 60.99
Bristol Myers Squibb (BMY) 0.4 $14M 257k 55.34
Amgen (AMGN) 0.4 $14M 77k 184.60
Colgate-Palmolive Company (CL) 0.4 $14M 215k 64.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $14M 376k 37.71
Oneok (OKE) 0.4 $14M 196k 69.83
Bank of America Corporation (BAC) 0.4 $13M 473k 28.18
U.S. Bancorp (USB) 0.3 $13M 256k 50.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $13M 80k 163.26
Union Pacific Corporation (UNP) 0.3 $12M 87k 141.74
Philip Morris International (PM) 0.3 $12M 151k 80.72
Texas Instruments Incorporated (TXN) 0.3 $12M 111k 110.26
S&p Global (SPGI) 0.3 $12M 60k 203.90
Schlumberger (SLB) 0.3 $12M 176k 67.04
Arista Networks 0.3 $12M 46k 257.57
Covanta Holding Corporation 0.3 $12M 698k 16.52
Micron Technology (MU) 0.3 $11M 217k 52.43
Aaon (AAON) 0.3 $12M 346k 33.25
Crown Castle Intl (CCI) 0.3 $11M 106k 107.82
Clorox Company (CLX) 0.3 $11M 83k 135.21
MasterCard Incorporated (MA) 0.3 $11M 54k 196.51
Technology SPDR (XLK) 0.3 $11M 154k 69.48
Adobe Systems Incorporated (ADBE) 0.3 $10M 43k 243.87
International Business Machines (IBM) 0.3 $10M 74k 139.73
General Dynamics Corporation (GD) 0.3 $11M 56k 186.48
Vanguard Pacific ETF (VPL) 0.3 $11M 150k 69.99
Cme (CME) 0.3 $9.9M 60k 164.01
Nike (NKE) 0.3 $9.9M 124k 79.68
United Technologies Corporation 0.3 $10M 80k 125.06
salesforce (CRM) 0.3 $9.5M 70k 136.28
Hollyfrontier Corp 0.3 $9.5M 139k 68.41
Hp (HPQ) 0.3 $9.6M 425k 22.69
Goldman Sachs (GS) 0.2 $9.1M 41k 220.51
Nextera Energy (NEE) 0.2 $9.1M 55k 167.08
Lowe's Companies (LOW) 0.2 $9.3M 98k 95.56
Waste Management (WM) 0.2 $8.9M 110k 81.34
SYSCO Corporation (SYY) 0.2 $9.0M 132k 68.29
Danaher Corporation (DHR) 0.2 $9.0M 92k 98.71
Total (TTE) 0.2 $8.8M 144k 60.58
Accenture (ACN) 0.2 $8.8M 54k 163.58
Fiserv (FI) 0.2 $8.8M 119k 74.07
BlackRock 0.2 $8.7M 17k 498.97
Baxter International (BAX) 0.2 $8.5M 115k 73.86
Gilead Sciences (GILD) 0.2 $8.6M 121k 70.83
Starbucks Corporation (SBUX) 0.2 $8.7M 178k 48.84
BOK Financial Corporation (BOKF) 0.2 $8.4M 90k 94.01
Vanguard Information Technology ETF (VGT) 0.2 $8.7M 48k 181.49
Anthem (ELV) 0.2 $8.7M 36k 237.88
Dowdupont 0.2 $8.6M 130k 65.93
Lear Corporation (LEA) 0.2 $8.0M 43k 185.80
PNC Financial Services (PNC) 0.2 $8.1M 60k 135.20
Netflix (NFLX) 0.2 $8.4M 21k 391.38
Lam Research Corporation 0.2 $8.1M 47k 172.79
Duke Energy (DUK) 0.2 $8.1M 103k 79.06
Eli Lilly & Co. (LLY) 0.2 $7.9M 93k 85.33
Northrop Grumman Corporation (NOC) 0.2 $7.6M 25k 307.85
Automatic Data Processing (ADP) 0.2 $7.7M 58k 134.12
Occidental Petroleum Corporation (OXY) 0.2 $7.8M 93k 83.72
Oracle Corporation (ORCL) 0.2 $7.6M 174k 44.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.7M 90k 85.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.9M 126k 62.74
Zoetis Inc Cl A (ZTS) 0.2 $7.7M 90k 85.21
Edwards Lifesciences (EW) 0.2 $7.5M 52k 145.58
Tyson Foods (TSN) 0.2 $7.3M 107k 68.88
Thermo Fisher Scientific (TMO) 0.2 $7.3M 35k 207.43
Becton, Dickinson and (BDX) 0.2 $7.6M 32k 239.56
Umpqua Holdings Corporation 0.2 $7.3M 322k 22.58
iShares Russell 2000 Growth Index (IWO) 0.2 $7.6M 37k 204.36
HSBC Holdings (HSBC) 0.2 $6.9M 146k 47.19
Corning Incorporated (GLW) 0.2 $7.1M 258k 27.51
Nordstrom 0.2 $6.9M 133k 51.83
BB&T Corporation 0.2 $7.2M 143k 50.42
iShares Russell 1000 Value Index (IWD) 0.2 $7.1M 59k 121.34
iShares MSCI EAFE Growth Index (EFG) 0.2 $7.2M 91k 78.79
Fortive (FTV) 0.2 $7.0M 91k 77.14
FedEx Corporation (FDX) 0.2 $6.7M 30k 227.07
General Electric Company 0.2 $6.9M 504k 13.61
Raytheon Company 0.2 $6.7M 35k 193.18
Target Corporation (TGT) 0.2 $6.6M 86k 76.14
EOG Resources (EOG) 0.2 $6.6M 53k 124.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.7M 58k 114.55
Garmin (GRMN) 0.2 $6.7M 111k 60.90
Laredo Petroleum Holdings 0.2 $6.7M 700k 9.62
Comcast Corporation (CMCSA) 0.2 $6.3M 192k 32.81
Qualcomm (QCOM) 0.2 $6.3M 113k 56.09
Prudential Financial (PRU) 0.2 $6.2M 67k 93.62
NVR (NVR) 0.2 $6.3M 2.1k 2970.59
Delta Air Lines (DAL) 0.2 $6.3M 126k 49.47
Steel Dynamics (STLD) 0.2 $6.3M 137k 45.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.4M 57k 112.89
Williams Companies (WMB) 0.2 $6.0M 221k 27.12
TJX Companies (TJX) 0.2 $5.9M 62k 95.12
Take-Two Interactive Software (TTWO) 0.2 $6.0M 51k 118.41
Abiomed 0.2 $6.0M 15k 409.35
Tortoise Energy Infrastructure 0.2 $6.0M 225k 26.69
Expedia (EXPE) 0.2 $6.0M 50k 120.00
Phillips 66 (PSX) 0.2 $5.9M 53k 112.34
Cdw (CDW) 0.2 $6.0M 75k 80.76
Wec Energy Group (WEC) 0.2 $5.9M 92k 64.69
Caterpillar (CAT) 0.1 $5.5M 40k 135.66
Costco Wholesale Corporation (COST) 0.1 $5.4M 26k 208.84
Leggett & Platt (LEG) 0.1 $5.8M 129k 44.66
Allstate Corporation (ALL) 0.1 $5.6M 61k 91.23
Biogen Idec (BIIB) 0.1 $5.7M 20k 290.60
Celgene Corporation 0.1 $5.5M 69k 79.44
Six Flags Entertainment (SIX) 0.1 $5.6M 80k 70.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.5M 29k 188.90
Citigroup (C) 0.1 $5.7M 85k 66.90
Palo Alto Networks (PANW) 0.1 $5.5M 27k 205.49
Medtronic (MDT) 0.1 $5.6M 65k 85.65
Nasdaq Omx (NDAQ) 0.1 $5.4M 59k 91.34
Ecolab (ECL) 0.1 $5.1M 37k 140.39
United Parcel Service (UPS) 0.1 $5.4M 51k 106.13
V.F. Corporation (VFC) 0.1 $5.2M 63k 81.58
Verisign (VRSN) 0.1 $5.4M 39k 137.44
Centene Corporation (CNC) 0.1 $5.1M 42k 123.25
iShares Russell 2000 Value Index (IWN) 0.1 $5.1M 39k 131.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 15k 355.46
Nxp Semiconductors N V (NXPI) 0.1 $5.3M 49k 109.32
Industries N shs - a - (LYB) 0.1 $5.3M 48k 109.88
Marathon Petroleum Corp (MPC) 0.1 $5.2M 75k 70.13
Paypal Holdings (PYPL) 0.1 $5.4M 64k 83.27
Packaging Corporation of America (PKG) 0.1 $5.0M 45k 111.75
Microchip Technology (MCHP) 0.1 $4.9M 54k 91.08
Public Storage (PSA) 0.1 $4.7M 21k 226.71
T. Rowe Price (TROW) 0.1 $4.7M 40k 116.06
ConocoPhillips (COP) 0.1 $4.8M 69k 69.64
Royal Dutch Shell 0.1 $4.7M 68k 69.29
Royal Dutch Shell 0.1 $4.8M 67k 72.64
Stryker Corporation (SYK) 0.1 $4.9M 29k 168.81
American Electric Power Company (AEP) 0.1 $4.9M 71k 69.22
CF Industries Holdings (CF) 0.1 $5.0M 112k 44.33
Humana (HUM) 0.1 $4.8M 16k 297.61
Old National Ban (ONB) 0.1 $4.9M 263k 18.57
Vanguard Mid-Cap ETF (VO) 0.1 $4.7M 30k 157.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.7M 57k 83.40
Mondelez Int (MDLZ) 0.1 $4.8M 118k 40.99
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.7M 98k 47.35
Kraft Heinz (KHC) 0.1 $4.9M 79k 62.85
Broadridge Financial Solutions (BR) 0.1 $4.3M 37k 114.98
Norfolk Southern (NSC) 0.1 $4.3M 28k 150.88
Digital Realty Trust (DLR) 0.1 $4.4M 39k 111.67
Hologic (HOLX) 0.1 $4.3M 108k 39.74
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 41k 105.38
Electronic Arts (EA) 0.1 $4.3M 30k 140.97
Darden Restaurants (DRI) 0.1 $4.5M 42k 107.06
Anadarko Petroleum Corporation 0.1 $4.6M 63k 73.31
eBay (EBAY) 0.1 $4.4M 121k 36.23
Intuit (INTU) 0.1 $4.3M 21k 204.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.6M 46k 101.61
Alerian Mlp Etf 0.1 $4.6M 451k 10.11
iShares MSCI BRIC Index Fund (BKF) 0.1 $4.4M 104k 42.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.3M 52k 83.52
Pbf Energy Inc cl a (PBF) 0.1 $4.6M 110k 41.98
Bwx Technologies (BWXT) 0.1 $4.5M 72k 62.31
Chubb (CB) 0.1 $4.5M 35k 127.00
Tapestry (TPR) 0.1 $4.3M 92k 46.65
Ameriprise Financial (AMP) 0.1 $4.2M 30k 139.87
Carnival Corporation (CCL) 0.1 $4.1M 71k 57.39
W.W. Grainger (GWW) 0.1 $4.2M 14k 308.37
AstraZeneca (AZN) 0.1 $4.1M 118k 35.13
Berkshire Hathaway (BRK.A) 0.1 $4.2M 15.00 282000.00
Lennox International (LII) 0.1 $3.9M 20k 200.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.0M 39k 102.72
Oritani Financial 0.1 $4.2M 259k 16.23
Vanguard Small-Cap ETF (VB) 0.1 $4.0M 26k 156.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.0M 38k 107.75
Visteon Corporation (VC) 0.1 $4.1M 31k 129.50
Aon 0.1 $4.3M 31k 137.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.9M 16k 249.31
Zillow Group Inc Cl A (ZG) 0.1 $4.1M 68k 59.75
BP (BP) 0.1 $3.8M 83k 45.63
Hasbro (HAS) 0.1 $3.7M 40k 92.39
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 47k 78.97
Progressive Corporation (PGR) 0.1 $3.6M 60k 59.14
Harris Corporation 0.1 $3.7M 25k 144.69
Xilinx 0.1 $3.8M 58k 65.20
Air Products & Chemicals (APD) 0.1 $3.7M 24k 155.75
D.R. Horton (DHI) 0.1 $3.8M 94k 40.97
Applied Materials (AMAT) 0.1 $3.8M 83k 46.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.8M 49k 78.33
Edison International (EIX) 0.1 $3.8M 61k 63.21
IBERIABANK Corporation 0.1 $3.8M 50k 75.69
Chesapeake Lodging Trust sh ben int 0.1 $3.7M 116k 31.65
Prologis (PLD) 0.1 $3.9M 59k 65.69
Pinnacle Foods Inc De 0.1 $3.6M 56k 65.06
Hd Supply 0.1 $3.6M 83k 42.93
Intercontinental Exchange (ICE) 0.1 $3.7M 51k 73.55
Twitter 0.1 $3.5M 81k 43.67
Energizer Holdings (ENR) 0.1 $3.9M 61k 62.85
Booking Holdings (BKNG) 0.1 $3.9M 1.9k 2023.44
Fidelity National Information Services (FIS) 0.1 $3.4M 32k 106.04
NVIDIA Corporation (NVDA) 0.1 $3.4M 15k 237.04
NetApp (NTAP) 0.1 $3.3M 42k 78.40
Comerica Incorporated (CMA) 0.1 $3.5M 38k 90.68
WellCare Health Plans 0.1 $3.3M 13k 245.96
Valero Energy Corporation (VLO) 0.1 $3.3M 30k 110.85
CVS Caremark Corporation (CVS) 0.1 $3.2M 50k 64.31
Deere & Company (DE) 0.1 $3.2M 23k 139.81
General Mills (GIS) 0.1 $3.5M 79k 44.27
Illinois Tool Works (ITW) 0.1 $3.2M 23k 138.63
Cintas Corporation (CTAS) 0.1 $3.4M 18k 185.34
PPL Corporation (PPL) 0.1 $3.4M 121k 28.53
Xcel Energy (XEL) 0.1 $3.5M 76k 45.92
Roper Industries (ROP) 0.1 $3.2M 12k 275.26
iShares Russell 1000 Index (IWB) 0.1 $3.2M 21k 153.44
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 29k 110.13
Oge Energy Corp (OGE) 0.1 $3.4M 97k 35.23
Scotts Miracle-Gro Company (SMG) 0.1 $3.4M 41k 83.25
PNM Resources (TXNM) 0.1 $3.4M 88k 38.90
First Trust Energy Income & Gr 0.1 $3.4M 150k 22.97
Berry Plastics (BERY) 0.1 $3.3M 71k 45.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.4M 54k 63.37
Twenty-first Century Fox 0.1 $3.2M 64k 49.68
Bluebird Bio 0.1 $3.4M 22k 156.99
Alibaba Group Holding (BABA) 0.1 $3.4M 18k 185.11
L3 Technologies 0.1 $3.5M 18k 192.32
Technipfmc (FTI) 0.1 $3.2M 102k 31.77
E TRADE Financial Corporation 0.1 $2.9M 48k 61.12
Hartford Financial Services (HIG) 0.1 $3.0M 59k 51.08
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 52k 54.44
Devon Energy Corporation (DVN) 0.1 $2.9M 66k 43.95
Dominion Resources (D) 0.1 $2.8M 42k 68.16
Continental Resources 0.1 $2.9M 45k 64.72
Cullen/Frost Bankers (CFR) 0.1 $3.0M 28k 108.42
Paychex (PAYX) 0.1 $3.0M 43k 68.38
Ross Stores (ROST) 0.1 $2.9M 34k 84.80
Morgan Stanley (MS) 0.1 $3.1M 66k 47.39
Charles River Laboratories (CRL) 0.1 $2.8M 25k 112.33
Equity Residential (EQR) 0.1 $3.0M 47k 63.72
Halliburton Company (HAL) 0.1 $3.1M 69k 45.03
Intuitive Surgical (ISRG) 0.1 $3.1M 6.5k 479.55
Southern Company (SO) 0.1 $3.0M 65k 46.32
Kellogg Company (K) 0.1 $2.8M 40k 69.87
Pioneer Natural Resources 0.1 $2.9M 15k 189.78
Robert Half International (RHI) 0.1 $2.8M 43k 65.13
ON Semiconductor (ON) 0.1 $3.1M 139k 22.23
Invesco (IVZ) 0.1 $3.0M 114k 26.52
Illumina (ILMN) 0.1 $2.9M 10k 279.60
Westlake Chemical Corporation (WLK) 0.1 $3.1M 29k 107.73
Nabors Industries 0.1 $3.1M 487k 6.42
Dollar General (DG) 0.1 $3.1M 31k 97.79
iShares MSCI EAFE Value Index (EFV) 0.1 $3.1M 61k 51.34
Keysight Technologies (KEYS) 0.1 $3.0M 51k 58.98
Compass Minerals International (CMP) 0.1 $2.8M 42k 65.62
Moody's Corporation (MCO) 0.1 $2.5M 15k 170.64
Sherwin-Williams Company (SHW) 0.1 $2.8M 6.8k 408.38
Trimble Navigation (TRMB) 0.1 $2.6M 77k 33.20
AFLAC Incorporated (AFL) 0.1 $2.7M 63k 43.01
Aetna 0.1 $2.8M 15k 183.55
Novartis (NVS) 0.1 $2.5M 33k 75.77
Praxair 0.1 $2.6M 17k 158.25
Activision Blizzard 0.1 $2.6M 34k 76.21
Reliance Steel & Aluminum (RS) 0.1 $2.6M 30k 87.49
Vanguard Financials ETF (VFH) 0.1 $2.6M 38k 67.47
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 30k 80.53
Delphi Automotive Inc international 0.1 $2.4M 27k 91.55
Broadcom (AVGO) 0.1 $2.5M 10k 242.62
Nvent Electric Plc Voting equities (NVT) 0.1 $2.7M 106k 24.96
Expeditors International of Washington (EXPD) 0.1 $2.1M 28k 72.89
Cerner Corporation 0.1 $2.2M 38k 59.11
Travelers Companies (TRV) 0.1 $2.3M 19k 122.35
Best Buy (BBY) 0.1 $2.3M 31k 74.67
Waters Corporation (WAT) 0.1 $2.4M 13k 193.80
Yum! Brands (YUM) 0.1 $2.1M 27k 78.26
Marsh & McLennan Companies (MMC) 0.1 $2.1M 26k 82.01
Marriott International (MAR) 0.1 $2.1M 17k 126.63
Novo Nordisk A/S (NVO) 0.1 $2.1M 45k 46.14
Omni (OMC) 0.1 $2.1M 27k 76.52
Amphenol Corporation (APH) 0.1 $2.4M 28k 87.01
Enbridge (ENB) 0.1 $2.1M 60k 35.65
Enterprise Products Partners (EPD) 0.1 $2.1M 77k 27.67
H&E Equipment Services 0.1 $2.3M 63k 37.54
Hill-Rom Holdings 0.1 $2.1M 25k 87.37
Hormel Foods Corporation (HRL) 0.1 $2.3M 63k 37.20
Teleflex Incorporated (TFX) 0.1 $2.1M 7.7k 267.84
Unilever (UL) 0.1 $2.1M 38k 55.56
United Therapeutics Corporation (UTHR) 0.1 $2.3M 20k 113.09
iShares Gold Trust 0.1 $2.2M 183k 12.01
CBOE Holdings (CBOE) 0.1 $2.1M 20k 104.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.1M 45k 47.73
Fortinet (FTNT) 0.1 $2.4M 38k 62.42
O'reilly Automotive (ORLY) 0.1 $2.1M 7.8k 273.16
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.2M 55k 39.13
Eaton (ETN) 0.1 $2.1M 28k 74.78
Fox News 0.1 $2.1M 44k 49.27
Allegion Plc equity (ALLE) 0.1 $2.3M 30k 77.40
One Gas (OGS) 0.1 $2.3M 30k 74.72
Servicemaster Global 0.1 $2.4M 40k 59.55
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 31k 68.19
American Express Company (AXP) 0.1 $1.9M 19k 97.90
Total System Services 0.1 $2.0M 23k 84.67
People's United Financial 0.1 $1.8M 101k 18.11
Royal Caribbean Cruises (RCL) 0.1 $2.0M 20k 103.58
Stanley Black & Decker (SWK) 0.1 $2.0M 15k 131.80
Mettler-Toledo International (MTD) 0.1 $2.0M 3.4k 578.77
Interpublic Group of Companies (IPG) 0.1 $1.8M 79k 23.44
GlaxoSmithKline 0.1 $1.7M 42k 40.31
FactSet Research Systems (FDS) 0.1 $2.0M 9.9k 198.12
Msci (MSCI) 0.1 $2.0M 12k 165.22
East West Ban (EWBC) 0.1 $1.8M 27k 65.06
Sempra Energy (SRE) 0.1 $1.9M 16k 116.25
Paccar (PCAR) 0.1 $1.9M 29k 64.00
Thor Industries (THO) 0.1 $1.9M 20k 97.39
Energy Select Sector SPDR (XLE) 0.1 $1.7M 23k 76.00
Estee Lauder Companies (EL) 0.1 $1.9M 14k 142.75
CenterPoint Energy (CNP) 0.1 $1.9M 70k 27.71
UGI Corporation (UGI) 0.1 $1.8M 36k 51.94
West Pharmaceutical Services (WST) 0.1 $1.7M 18k 98.95
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 15k 111.11
Duke Realty Corporation 0.1 $1.9M 65k 29.05
Extra Space Storage (EXR) 0.1 $1.9M 19k 99.68
Gentex Corporation (GNTX) 0.1 $1.8M 77k 23.06
Spirit AeroSystems Holdings (SPR) 0.1 $2.0M 23k 85.90
DNP Select Income Fund (DNP) 0.1 $2.0M 182k 10.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 18k 106.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 23k 83.02
Vanguard Health Care ETF (VHT) 0.1 $2.0M 13k 159.13
PIMCO Corporate Income Fund (PCN) 0.1 $2.0M 112k 17.54
Vanguard Energy ETF (VDE) 0.1 $1.9M 19k 100.00
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 41k 47.78
Dunkin' Brands Group 0.1 $1.7M 25k 68.89
American Tower Reit (AMT) 0.1 $1.9M 14k 144.25
Allison Transmission Hldngs I (ALSN) 0.1 $1.7M 41k 40.41
Fnf (FNF) 0.1 $2.0M 53k 37.57
Walgreen Boots Alliance 0.1 $1.7M 28k 60.01
Monster Beverage Corp (MNST) 0.1 $1.9M 33k 57.05
Nutrien (NTR) 0.1 $2.0M 36k 54.39
Spotify Technology Sa (SPOT) 0.1 $1.8M 11k 168.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.7M 17k 101.73
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 144k 10.03
SEI Investments Company (SEIC) 0.0 $1.5M 24k 62.63
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 15k 94.48
Health Care SPDR (XLV) 0.0 $1.5M 18k 83.64
International Paper Company (IP) 0.0 $1.4M 28k 51.55
AmerisourceBergen (COR) 0.0 $1.4M 17k 85.31
Campbell Soup Company (CPB) 0.0 $1.3M 33k 40.46
CenturyLink 0.0 $1.5M 83k 18.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 63k 23.32
Alaska Air (ALK) 0.0 $1.5M 25k 60.34
Prosperity Bancshares (PB) 0.0 $1.4M 21k 68.37
Assured Guaranty (AGO) 0.0 $1.3M 37k 35.78
Commerce Bancshares (CBSH) 0.0 $1.7M 26k 64.67
Exelixis (EXEL) 0.0 $1.4M 66k 21.51
MetLife (MET) 0.0 $1.4M 33k 43.51
Lululemon Athletica (LULU) 0.0 $1.4M 11k 124.28
Jack Henry & Associates (JKHY) 0.0 $1.6M 13k 129.89
Smith & Nephew (SNN) 0.0 $1.4M 36k 37.52
Albemarle Corporation (ALB) 0.0 $1.4M 15k 94.75
SM Energy (SM) 0.0 $1.4M 54k 25.63
Unit Corporation 0.0 $1.6M 65k 25.56
American Water Works (AWK) 0.0 $1.7M 20k 85.33
Simon Property (SPG) 0.0 $1.5M 8.5k 170.44
Tesla Motors (TSLA) 0.0 $1.6M 4.6k 343.23
Vanguard Growth ETF (VUG) 0.0 $1.4M 9.0k 150.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 15k 103.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 8.7k 169.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 12k 110.64
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 22k 69.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 96k 14.59
Te Connectivity Ltd for 0.0 $1.3M 15k 89.29
Cubesmart (CUBE) 0.0 $1.6M 49k 32.25
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 17k 100.21
Express Scripts Holding 0.0 $1.6M 20k 77.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.4M 60k 23.20
Realogy Hldgs (HOUS) 0.0 $1.4M 62k 22.81
Vodafone Group New Adr F (VOD) 0.0 $1.4M 58k 24.29
Cdk Global Inc equities 0.0 $1.4M 22k 65.05
Spark Therapeutics 0.0 $1.3M 16k 82.75
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 39k 37.88
Andeavor 0.0 $1.5M 12k 131.03
Iqvia Holdings (IQV) 0.0 $1.5M 15k 99.83
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 32k 36.51
Charles Schwab Corporation (SCHW) 0.0 $1.0M 20k 51.26
State Street Corporation (STT) 0.0 $1.3M 14k 92.98
Lincoln National Corporation (LNC) 0.0 $1.0M 17k 61.96
Northern Trust Corporation (NTRS) 0.0 $997k 9.7k 102.85
Canadian Natl Ry (CNI) 0.0 $1.1M 14k 81.71
CSX Corporation (CSX) 0.0 $933k 14k 66.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.5k 345.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.4k 170.34
AES Corporation (AES) 0.0 $968k 73k 13.33
Consolidated Edison (ED) 0.0 $1.1M 14k 78.15
Apache Corporation 0.0 $1.1M 24k 46.87
Copart (CPRT) 0.0 $1.2M 21k 56.69
Genuine Parts Company (GPC) 0.0 $1.2M 13k 91.75
PPG Industries (PPG) 0.0 $1.1M 11k 104.00
Watsco, Incorporated (WSO) 0.0 $1.1M 5.9k 178.69
Apartment Investment and Management 0.0 $1.1M 25k 42.23
Mid-America Apartment (MAA) 0.0 $1.0M 10k 100.57
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.4k 124.00
Analog Devices (ADI) 0.0 $972k 10k 95.90
Masco Corporation (MAS) 0.0 $1.3M 34k 37.22
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 68k 19.05
Rockwell Collins 0.0 $1.1M 8.0k 134.20
Williams-Sonoma (WSM) 0.0 $1.0M 17k 61.35
Capital One Financial (COF) 0.0 $1.2M 13k 91.79
CIGNA Corporation 0.0 $1.3M 7.5k 169.26
Domtar Corp 0.0 $1.2M 26k 47.87
Weyerhaeuser Company (WY) 0.0 $1.2M 33k 36.45
Exelon Corporation (EXC) 0.0 $1.1M 26k 42.73
Manpower (MAN) 0.0 $1.1M 12k 85.92
Toll Brothers (TOL) 0.0 $1.0M 28k 36.95
Aptar (ATR) 0.0 $1.1M 12k 93.70
Fastenal Company (FAST) 0.0 $1.2M 26k 47.86
Owens-Illinois 0.0 $1.1M 66k 16.76
Atmos Energy Corporation (ATO) 0.0 $947k 11k 89.97
America's Car-Mart (CRMT) 0.0 $1.2M 19k 61.90
Dcp Midstream Partners 0.0 $1.0M 26k 39.57
Energy Transfer Equity (ET) 0.0 $1.0M 59k 17.24
Southwest Airlines (LUV) 0.0 $1.2M 23k 50.81
Raymond James Financial (RJF) 0.0 $968k 11k 88.86
Old Dominion Freight Line (ODFL) 0.0 $1.3M 8.6k 148.69
Church & Dwight (CHD) 0.0 $1.1M 20k 53.29
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 11k 115.94
Rockwell Automation (ROK) 0.0 $1.1M 6.6k 167.88
Magellan Midstream Partners 0.0 $1.1M 15k 69.09
AECOM Technology Corporation (ACM) 0.0 $1.3M 38k 33.08
Financial Select Sector SPDR (XLF) 0.0 $1.2M 46k 26.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 25k 49.72
Vanguard Value ETF (VTV) 0.0 $1.0M 10k 104.06
Main Street Capital Corporation (MAIN) 0.0 $983k 26k 38.06
Motorola Solutions (MSI) 0.0 $1.3M 11k 116.31
Vanguard European ETF (VGK) 0.0 $1.0M 18k 56.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $995k 84k 11.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 78k 13.30
Reaves Utility Income Fund (UTG) 0.0 $1.2M 42k 28.91
Proofpoint 0.0 $1.2M 11k 115.33
Ishares Inc core msci emkt (IEMG) 0.0 $966k 19k 52.04
Workday Inc cl a (WDAY) 0.0 $1.2M 9.6k 121.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 21k 54.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.3M 44k 29.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.2M 44k 27.68
Brixmor Prty (BRX) 0.0 $996k 57k 17.48
Commscope Hldg (COMM) 0.0 $955k 33k 29.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 42k 29.47
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 17k 66.78
Wayfair (W) 0.0 $1.1M 9.5k 119.16
Welltower Inc Com reit (WELL) 0.0 $1.2M 20k 62.65
Square Inc cl a (XYZ) 0.0 $1.2M 19k 61.35
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 30k 33.46
Infosys Technologies (INFY) 0.0 $575k 30k 19.42
Western Union Company (WU) 0.0 $881k 43k 20.35
Signature Bank (SBNY) 0.0 $642k 5.2k 122.45
Equifax (EFX) 0.0 $570k 4.5k 125.54
ResMed (RMD) 0.0 $908k 8.8k 103.54
Pulte (PHM) 0.0 $772k 27k 28.82
Autodesk (ADSK) 0.0 $764k 5.8k 131.40
Bank of Hawaii Corporation (BOH) 0.0 $614k 7.8k 78.95
Core Laboratories 0.0 $869k 6.9k 126.16
Cummins (CMI) 0.0 $857k 6.4k 133.09
Host Hotels & Resorts (HST) 0.0 $683k 32k 21.19
Noble Energy 0.0 $715k 20k 35.71
Nucor Corporation (NUE) 0.0 $797k 13k 62.77
Ryder System (R) 0.0 $558k 7.8k 71.83
Western Digital (WDC) 0.0 $773k 10k 77.44
Bemis Company 0.0 $767k 18k 42.04
Cincinnati Financial Corporation (CINF) 0.0 $621k 9.3k 66.99
Everest Re Group (EG) 0.0 $623k 2.7k 230.23
Cadence Design Systems (CDNS) 0.0 $901k 21k 43.46
Kroger (KR) 0.0 $693k 24k 28.56
McKesson Corporation (MCK) 0.0 $869k 6.5k 134.19
Integrated Device Technology 0.0 $894k 28k 31.90
Unilever 0.0 $646k 12k 56.31
Agilent Technologies Inc C ommon (A) 0.0 $681k 11k 61.67
PG&E Corporation (PCG) 0.0 $681k 16k 42.42
Buckeye Partners 0.0 $695k 20k 35.13
Henry Schein (HSIC) 0.0 $682k 9.3k 73.08
Sap (SAP) 0.0 $633k 5.5k 115.45
National Beverage (FIZZ) 0.0 $729k 7.3k 100.00
Dollar Tree (DLTR) 0.0 $837k 9.9k 84.70
Advance Auto Parts (AAP) 0.0 $716k 5.3k 136.09
AvalonBay Communities (AVB) 0.0 $654k 3.8k 172.37
Vornado Realty Trust (VNO) 0.0 $632k 8.6k 73.70
Bce (BCE) 0.0 $649k 16k 40.50
New York Community Ban 0.0 $723k 66k 11.04
Public Service Enterprise (PEG) 0.0 $621k 12k 54.05
Primerica (PRI) 0.0 $703k 6.9k 102.19
Gra (GGG) 0.0 $780k 17k 44.99
MercadoLibre (MELI) 0.0 $728k 2.4k 301.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $738k 9.1k 80.99
Constellation Brands (STZ) 0.0 $658k 3.0k 218.89
Landstar System (LSTR) 0.0 $700k 6.4k 109.68
Toro Company (TTC) 0.0 $675k 11k 60.38
Ventas (VTR) 0.0 $879k 15k 56.97
SPDR Gold Trust (GLD) 0.0 $764k 6.4k 119.00
Amdocs Ltd ord (DOX) 0.0 $789k 12k 66.41
Texas Capital Bancshares (TCBI) 0.0 $629k 6.9k 91.68
First Horizon National Corporation (FHN) 0.0 $892k 50k 17.83
Baidu (BIDU) 0.0 $736k 3.0k 242.53
Eaton Vance 0.0 $741k 14k 51.87
Western Alliance Bancorporation (WAL) 0.0 $834k 15k 56.54
Cheesecake Factory Incorporated (CAKE) 0.0 $876k 16k 55.07
Cinemark Holdings (CNK) 0.0 $583k 17k 35.07
Essex Property Trust (ESS) 0.0 $562k 2.3k 239.22
Ingersoll-rand Co Ltd-cl A 0.0 $805k 9.0k 89.56
Alliant Energy Corporation (LNT) 0.0 $675k 16k 42.29
Alexion Pharmaceuticals 0.0 $771k 6.3k 123.38
Alliance Resource Partners (ARLP) 0.0 $577k 31k 18.46
Neurocrine Biosciences (NBIX) 0.0 $653k 6.6k 98.27
Hanover Insurance (THG) 0.0 $563k 4.7k 119.71
United States Steel Corporation 0.0 $678k 20k 34.46
Badger Meter (BMI) 0.0 $706k 15k 47.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $876k 9.0k 97.70
Equity Lifestyle Properties (ELS) 0.0 $809k 8.8k 92.19
Realty Income (O) 0.0 $643k 12k 53.57
PacWest Ban 0.0 $594k 12k 49.45
RBC Bearings Incorporated (RBC) 0.0 $732k 5.8k 127.27
Cass Information Systems (CASS) 0.0 $602k 8.5k 70.51
Teradyne (TER) 0.0 $729k 19k 38.09
Dex (DXCM) 0.0 $587k 6.2k 94.97
Tor Dom Bk Cad (TD) 0.0 $685k 12k 57.83
First American Financial (FAF) 0.0 $564k 11k 51.86
Sterling Construction Company (STRL) 0.0 $912k 70k 13.03
Hyatt Hotels Corporation (H) 0.0 $818k 11k 77.62
Suncor Energy (SU) 0.0 $727k 18k 40.72
Manulife Finl Corp (MFC) 0.0 $672k 39k 17.28
Ball Corporation (BALL) 0.0 $878k 25k 35.57
Pilgrim's Pride Corporation (PPC) 0.0 $567k 28k 20.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $576k 11k 51.56
Weingarten Realty Investors 0.0 $682k 22k 30.81
Genpact (G) 0.0 $609k 21k 28.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $580k 3.4k 169.23
Penns Woods Ban (PWOD) 0.0 $664k 15k 44.80
Vanguard Materials ETF (VAW) 0.0 $673k 5.1k 131.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $622k 4.6k 134.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $927k 29k 32.11
Vanguard Utilities ETF (VPU) 0.0 $772k 6.7k 115.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $611k 20k 30.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $585k 50k 11.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $623k 83k 7.56
Pimco Municipal Income Fund III (PMX) 0.0 $799k 69k 11.56
Vanguard Industrials ETF (VIS) 0.0 $718k 5.3k 135.73
Landmark Ban (LARK) 0.0 $921k 32k 28.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $747k 5.1k 146.96
Bankunited (BKU) 0.0 $682k 17k 40.68
Hca Holdings (HCA) 0.0 $667k 6.4k 103.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $602k 7.2k 83.09
Ingredion Incorporated (INGR) 0.0 $620k 5.6k 110.71
Lpl Financial Holdings (LPLA) 0.0 $857k 13k 65.78
Mplx (MPLX) 0.0 $665k 19k 34.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $659k 14k 48.90
Intercept Pharmaceuticals In 0.0 $618k 7.4k 83.90
Metropcs Communications (TMUS) 0.0 $747k 13k 59.60
Tableau Software Inc Cl A 0.0 $915k 9.4k 97.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $659k 31k 21.40
Leidos Holdings (LDOS) 0.0 $662k 11k 58.82
American Homes 4 Rent-a reit (AMH) 0.0 $825k 37k 22.15
Veeva Sys Inc cl a (VEEV) 0.0 $825k 11k 76.99
re Max Hldgs Inc cl a (RMAX) 0.0 $629k 12k 52.17
Burlington Stores (BURL) 0.0 $602k 4.0k 150.56
Santander Consumer Usa 0.0 $903k 47k 19.09
Aramark Hldgs (ARMK) 0.0 $818k 22k 37.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $590k 20k 29.42
Mediwound Ltd cmn 0.0 $576k 84k 6.90
Adamas Pharmaceuticals 0.0 $727k 28k 25.85
Axalta Coating Sys (AXTA) 0.0 $615k 20k 30.14
Eversource Energy (ES) 0.0 $595k 9.9k 59.78
Virtu Financial Inc Class A (VIRT) 0.0 $598k 23k 26.48
Allergan 0.0 $562k 3.4k 166.90
Chemours (CC) 0.0 $775k 18k 44.28
Houlihan Lokey Inc cl a (HLI) 0.0 $564k 11k 51.20
Madison Square Garden Cl A (MSGS) 0.0 $848k 2.7k 310.08
Match 0.0 $842k 22k 38.68
Equity Bancshares Cl-a (EQBK) 0.0 $717k 17k 41.50
Mgm Growth Properties 0.0 $863k 28k 30.45
Siteone Landscape Supply (SITE) 0.0 $839k 10k 81.82
Dell Technologies Inc Class V equity 0.0 $901k 11k 84.35
Agnc Invt Corp Com reit (AGNC) 0.0 $710k 38k 18.61
Yum China Holdings (YUMC) 0.0 $714k 19k 38.44
Envision Healthcare 0.0 $832k 19k 43.91
Athene Holding Ltd Cl A 0.0 $602k 14k 43.48
Sba Communications Corp (SBAC) 0.0 $802k 4.8k 165.47
Advanced Disposal Services I 0.0 $596k 24k 24.77
Welbilt 0.0 $851k 38k 22.33
Jeld-wen Hldg (JELD) 0.0 $763k 27k 28.63
Energy Transfer Partners 0.0 $770k 42k 18.47
National Grid (NGG) 0.0 $769k 14k 55.91
Schneider National Inc cl b (SNDR) 0.0 $574k 21k 27.51
Worldpay Ord 0.0 $732k 8.9k 82.06
Liberty Interactive Corp 0.0 $752k 36k 21.21
Invesco Global Clean Energy (PBD) 0.0 $834k 73k 11.50
Invesco Cleantech (ERTH) 0.0 $661k 16k 42.10
Loews Corporation (L) 0.0 $260k 5.4k 48.47
Barrick Gold Corp (GOLD) 0.0 $315k 32k 10.00
CMS Energy Corporation (CMS) 0.0 $324k 6.9k 46.98
ICICI Bank (IBN) 0.0 $311k 39k 8.02
Ansys (ANSS) 0.0 $280k 2.2k 125.00
Radware Ltd ord (RDWR) 0.0 $311k 12k 25.25
Annaly Capital Management 0.0 $366k 35k 10.39
TD Ameritrade Holding 0.0 $395k 7.2k 54.79
Principal Financial (PFG) 0.0 $423k 7.9k 53.25
Rli (RLI) 0.0 $415k 6.7k 61.54
Blackstone 0.0 $297k 9.3k 32.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $333k 5.1k 65.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $531k 22k 23.84
Republic Services (RSG) 0.0 $455k 6.6k 68.41
Via 0.0 $498k 16k 30.41
Teva Pharmaceutical Industries (TEVA) 0.0 $520k 21k 24.28
Archer Daniels Midland Company (ADM) 0.0 $501k 11k 45.85
Martin Marietta Materials (MLM) 0.0 $367k 1.7k 221.31
CBS Corporation 0.0 $257k 4.6k 56.16
Ameren Corporation (AEE) 0.0 $324k 5.4k 60.55
Brookfield Asset Management 0.0 $350k 8.6k 40.52
FirstEnergy (FE) 0.0 $282k 7.9k 35.82
Cardinal Health (CAH) 0.0 $297k 6.1k 48.99
IDEXX Laboratories (IDXX) 0.0 $468k 2.2k 217.05
J.B. Hunt Transport Services (JBHT) 0.0 $442k 3.6k 121.82
Kohl's Corporation (KSS) 0.0 $348k 4.8k 72.82
Lincoln Electric Holdings (LECO) 0.0 $345k 3.9k 87.83
Polaris Industries (PII) 0.0 $428k 3.5k 122.11
Dun & Bradstreet Corporation 0.0 $214k 1.7k 122.50
Global Payments (GPN) 0.0 $309k 2.9k 107.69
Tiffany & Co. 0.0 $417k 3.5k 117.65
Vulcan Materials Company (VMC) 0.0 $458k 3.6k 126.44
Timken Company (TKR) 0.0 $464k 11k 43.84
Laboratory Corp. of America Holdings 0.0 $323k 1.8k 178.79
DaVita (DVA) 0.0 $357k 5.0k 70.71
Mohawk Industries (MHK) 0.0 $227k 1.1k 210.53
National-Oilwell Var 0.0 $280k 6.4k 43.63
Eastman Chemical Company (EMN) 0.0 $202k 2.1k 98.13
Crane 0.0 $436k 5.4k 80.50
Helmerich & Payne (HP) 0.0 $209k 3.3k 63.83
Red Hat 0.0 $202k 1.5k 135.59
MSC Industrial Direct (MSM) 0.0 $548k 6.4k 85.38
Aegon 0.0 $193k 33k 5.92
Diageo (DEO) 0.0 $504k 3.5k 145.73
Hess (HES) 0.0 $202k 3.0k 67.31
Maxim Integrated Products 0.0 $405k 6.8k 60.00
Parker-Hannifin Corporation (PH) 0.0 $473k 3.1k 154.81
Sanofi-Aventis SA (SNY) 0.0 $517k 13k 39.97
Symantec Corporation 0.0 $508k 25k 20.56
Canadian Pacific Railway 0.0 $225k 1.2k 182.63
Ford Motor Company (F) 0.0 $339k 31k 11.11
Shire 0.0 $301k 1.8k 170.73
Murphy Oil Corporation (MUR) 0.0 $527k 16k 33.93
Anheuser-Busch InBev NV (BUD) 0.0 $315k 3.4k 93.75
Pool Corporation (POOL) 0.0 $260k 1.7k 151.83
SL Green Realty 0.0 $548k 5.4k 100.56
Fifth Third Ban (FITB) 0.0 $369k 13k 28.67
Hershey Company (HSY) 0.0 $432k 4.7k 92.57
HFF 0.0 $433k 13k 33.90
Dr Pepper Snapple 0.0 $435k 3.6k 121.21
ConAgra Foods (CAG) 0.0 $219k 6.1k 36.17
Dover Corporation (DOV) 0.0 $412k 5.6k 73.07
C.H. Robinson Worldwide (CHRW) 0.0 $539k 6.4k 83.64
Chesapeake Energy Corporation 0.0 $201k 38k 5.25
HDFC Bank (HDB) 0.0 $345k 3.3k 105.07
Ultimate Software 0.0 $294k 1.1k 257.75
Verisk Analytics (VRSK) 0.0 $390k 3.5k 110.39
J.M. Smucker Company (SJM) 0.0 $241k 2.1k 114.29
Zimmer Holdings (ZBH) 0.0 $421k 3.8k 111.42
CNA Financial Corporation (CNA) 0.0 $390k 8.5k 45.69
Toyota Motor Corporation (TM) 0.0 $258k 2.0k 128.81
Carlisle Companies (CSL) 0.0 $437k 4.0k 108.34
Gladstone Capital Corporation 0.0 $298k 33k 9.00
Wynn Resorts (WYNN) 0.0 $465k 2.8k 168.04
Donaldson Company (DCI) 0.0 $375k 8.3k 45.16
Goldcorp 0.0 $365k 27k 13.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $352k 3.5k 100.00
Industrial SPDR (XLI) 0.0 $393k 5.5k 71.73
American Software (LGTY) 0.0 $309k 19k 16.13
Wyndham Worldwide Corporation 0.0 $549k 12k 44.43
Advanced Energy Industries (AEIS) 0.0 $320k 5.2k 61.95
Brooks Automation (AZTA) 0.0 $485k 17k 29.41
Key (KEY) 0.0 $383k 20k 19.48
RPC (RES) 0.0 $416k 29k 14.51
Zions Bancorporation (ZION) 0.0 $212k 4.0k 52.63
Black Hills Corporation (BKH) 0.0 $203k 3.3k 60.80
Regal-beloit Corporation (RRX) 0.0 $440k 5.4k 81.58
Align Technology (ALGN) 0.0 $263k 764.00 344.16
AmeriGas Partners 0.0 $330k 7.8k 42.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $453k 65k 7.02
BHP Billiton (BHP) 0.0 $483k 9.7k 49.50
Bruker Corporation (BRKR) 0.0 $227k 7.8k 29.08
Cibc Cad (CM) 0.0 $451k 5.2k 86.75
Concho Resources 0.0 $396k 2.8k 140.85
Douglas Emmett (DEI) 0.0 $524k 13k 39.87
DTE Energy Company (DTE) 0.0 $334k 3.2k 103.00
Euronet Worldwide (EEFT) 0.0 $460k 5.5k 84.38
First Financial Bankshares (FFIN) 0.0 $429k 9.2k 46.51
IPG Photonics Corporation (IPGP) 0.0 $239k 1.1k 221.08
Banco Itau Holding Financeira (ITUB) 0.0 $360k 35k 10.35
Manhattan Associates (MANH) 0.0 $505k 11k 47.07
Plains All American Pipeline (PAA) 0.0 $369k 16k 23.57
Sally Beauty Holdings (SBH) 0.0 $453k 28k 16.04
Trinity Industries (TRN) 0.0 $364k 11k 34.28
Textron (TXT) 0.0 $275k 4.2k 65.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $237k 1.0k 235.96
Abb (ABBNY) 0.0 $226k 10k 22.00
British American Tobac (BTI) 0.0 $408k 8.1k 50.52
CRH 0.0 $337k 9.4k 35.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $246k 8.7k 28.14
Randgold Resources 0.0 $337k 4.4k 77.08
Hexcel Corporation (HXL) 0.0 $373k 5.6k 66.40
ING Groep (ING) 0.0 $386k 26k 14.65
Pan American Silver Corp Can (PAAS) 0.0 $356k 20k 17.91
Skyworks Solutions (SWKS) 0.0 $354k 3.6k 97.09
Aqua America 0.0 $357k 10k 34.87
A. O. Smith Corporation (AOS) 0.0 $540k 9.3k 57.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $332k 6.6k 50.27
Lloyds TSB (LYG) 0.0 $216k 65k 3.32
WD-40 Company (WDFC) 0.0 $416k 2.8k 148.15
WGL Holdings 0.0 $293k 3.3k 88.81
Ametek (AME) 0.0 $271k 3.8k 70.80
Southern Copper Corporation (SCCO) 0.0 $211k 4.5k 46.95
Woodward Governor Company (WWD) 0.0 $369k 4.8k 76.86
HCP 0.0 $222k 8.6k 25.79
Senior Housing Properties Trust 0.0 $308k 17k 18.05
Alexandria Real Estate Equities (ARE) 0.0 $244k 1.9k 126.71
Materials SPDR (XLB) 0.0 $238k 4.1k 58.14
Anika Therapeutics (ANIK) 0.0 $309k 11k 27.78
EQT Corporation (EQT) 0.0 $380k 6.9k 55.32
National Retail Properties (NNN) 0.0 $388k 8.8k 44.00
American International (AIG) 0.0 $407k 7.7k 52.74
Regency Centers Corporation (REG) 0.0 $434k 7.0k 61.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $444k 1.8k 243.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $557k 4.1k 135.37
Vanguard Large-Cap ETF (VV) 0.0 $417k 3.3k 124.49
Utilities SPDR (XLU) 0.0 $311k 6.0k 51.61
iShares Dow Jones US Real Estate (IYR) 0.0 $338k 4.2k 81.00
iShares Silver Trust (SLV) 0.0 $193k 13k 15.03
Consumer Discretionary SPDR (XLY) 0.0 $495k 4.5k 109.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $287k 4.2k 67.76
KKR & Co 0.0 $332k 13k 24.86
QEP Resources 0.0 $369k 21k 17.86
Hldgs (UAL) 0.0 $502k 7.2k 69.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $387k 2.8k 136.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $364k 3.6k 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $290k 3.7k 79.06
General Motors Company (GM) 0.0 $542k 14k 39.95
FleetCor Technologies 0.0 $538k 2.6k 210.82
Putnam Premier Income Trust (PPT) 0.0 $205k 39k 5.21
SPDR DJ Wilshire REIT (RWR) 0.0 $253k 2.7k 94.02
SPDR Barclays Capital High Yield B 0.0 $471k 13k 35.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $312k 8.2k 38.03
SPDR S&P Emerging Markets (SPEM) 0.0 $488k 15k 33.33
Nuveen Muni Value Fund (NUV) 0.0 $216k 23k 9.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $214k 4.0k 53.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $476k 39k 12.36
Vanguard Consumer Staples ETF (VDC) 0.0 $456k 3.4k 134.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $400k 33k 12.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $301k 11k 28.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $258k 22k 11.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $552k 5.4k 101.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $206k 5.1k 40.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $451k 15k 29.67
WisdomTree DEFA (DWM) 0.0 $352k 6.7k 52.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $449k 9.3k 48.18
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $390k 20k 19.50
Semgroup Corp cl a 0.0 $356k 14k 25.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $286k 20k 14.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $395k 30k 13.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $208k 8.0k 25.99
Southern National Banc. of Virginia 0.0 $420k 24k 17.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $256k 7.3k 35.00
U.s. Concrete Inc Cmn 0.0 $270k 5.1k 52.61
Kinder Morgan (KMI) 0.0 $482k 27k 17.97
Claymore Guggenheim Strategic (GOF) 0.0 $206k 9.4k 21.99
Stag Industrial (STAG) 0.0 $216k 7.9k 27.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $412k 32k 13.00
Ishares High Dividend Equity F (HDV) 0.0 $414k 4.9k 85.00
Xylem (XYL) 0.0 $450k 6.7k 67.18
Wpx Energy 0.0 $424k 24k 18.02
Ishares Tr usa min vo (USMV) 0.0 $286k 5.4k 52.98
Servicenow (NOW) 0.0 $471k 2.7k 173.08
Alps Etf sectr div dogs (SDOG) 0.0 $267k 6.0k 44.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $194k 10k 19.40
Wpp Plc- (WPP) 0.0 $277k 3.5k 78.27
Accelr8 Technology 0.0 $232k 10k 22.34
Monroe Cap (MRCC) 0.0 $350k 26k 13.46
Ishares Tr core strm usbd (ISTB) 0.0 $329k 6.7k 49.10
Cyrusone 0.0 $241k 4.1k 58.32
Artisan Partners (APAM) 0.0 $377k 13k 30.12
D First Tr Exchange-traded (FPE) 0.0 $405k 21k 19.14
Blackstone Mtg Tr (BXMT) 0.0 $276k 9.0k 30.81
Mallinckrodt Pub 0.0 $259k 14k 18.67
Premier (PINC) 0.0 $365k 10k 36.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $453k 5.4k 83.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $374k 11k 34.90
Fs Investment Corporation 0.0 $204k 28k 7.35
Synovus Finl (SNV) 0.0 $499k 9.5k 52.70
Washington Prime (WB) 0.0 $232k 2.6k 89.23
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $224k 11k 21.03
Coherus Biosciences (CHRS) 0.0 $312k 22k 14.00
Nevro (NVRO) 0.0 $395k 4.9k 79.83
Equinix (EQIX) 0.0 $308k 716.00 430.73
Williams Partners 0.0 $380k 9.4k 40.49
Ishares Tr int dev mom fc (IMTM) 0.0 $350k 12k 29.68
Ishares Tr intl dev ql fc (IQLT) 0.0 $404k 14k 28.75
Apple Hospitality Reit (APLE) 0.0 $350k 20k 17.97
Transunion (TRU) 0.0 $448k 6.2k 72.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $386k 16k 23.87
Ryanair Holdings (RYAAY) 0.0 $289k 2.5k 115.38
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $241k 3.0k 80.00
Hewlett Packard Enterprise (HPE) 0.0 $257k 18k 14.64
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $337k 9.1k 37.23
Ishares Msci Global Metals & etp (PICK) 0.0 $253k 7.8k 32.67
Ishares Msci Japan (EWJ) 0.0 $253k 4.4k 57.86
Lamb Weston Hldgs (LW) 0.0 $265k 3.9k 68.18
Hilton Worldwide Holdings (HLT) 0.0 $435k 5.5k 79.14
Dxc Technology (DXC) 0.0 $468k 5.9k 79.81
Global Net Lease (GNL) 0.0 $451k 22k 20.42
Invitation Homes (INVH) 0.0 $220k 9.6k 23.01
Wheaton Precious Metals Corp (WPM) 0.0 $491k 22k 22.25
Ssr Mining (SSRM) 0.0 $339k 34k 9.86
Alpha Architect Etf Tr vmot (AAVM) 0.0 $306k 11k 29.27
Two Hbrs Invt Corp Com New reit 0.0 $228k 17k 13.51
Gci Liberty Incorporated 0.0 $479k 11k 45.32
Jefferies Finl Group (JEF) 0.0 $505k 22k 22.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $268k 6.5k 41.28
Evergy (EVRG) 0.0 $276k 4.9k 56.17
Invesco Financial Preferred Et other (PGF) 0.0 $517k 28k 18.47
Pgx etf (PGX) 0.0 $225k 15k 14.59
Construction Partners (ROAD) 0.0 $301k 23k 13.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $552k 10k 55.51
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 11k 15.05
America Movil Sab De Cv spon adr l 0.0 $177k 11k 16.68
Tenaris (TS) 0.0 $140k 3.8k 36.43
Transocean (RIG) 0.0 $62k 4.6k 13.49
Cemex SAB de CV (CX) 0.0 $96k 15k 6.53
Credit Suisse Group 0.0 $153k 10k 14.85
Encana Corp 0.0 $56k 4.3k 12.93
Canadian Natural Resources (CNQ) 0.0 $34k 928.00 36.64
Barclays (BCS) 0.0 $112k 11k 10.32
Marathon Oil Corporation (MRO) 0.0 $76k 3.8k 19.88
Ship Finance Intl 0.0 $176k 12k 14.93
Transcanada Corp 0.0 $96k 2.2k 43.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $152k 11k 14.21
FMC Corporation (FMC) 0.0 $183k 2.1k 87.59
Banco Santander (SAN) 0.0 $57k 11k 5.35
Investors Real Estate Trust 0.0 $78k 14k 5.55
Nordic American Tanker Shippin (NAT) 0.0 $89k 33k 2.69
ZIOPHARM Oncology 0.0 $30k 10k 3.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $144k 15k 9.71
Government Properties Income Trust 0.0 $165k 10k 15.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $146k 19k 7.84
Pimco Municipal Income Fund II (PML) 0.0 $139k 11k 13.20
Western Asset High Incm Fd I (HIX) 0.0 $113k 18k 6.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $143k 11k 13.00
Pembina Pipeline Corp (PBA) 0.0 $7.0k 207.00 33.82
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $148k 25k 5.87
Preferred Apartment Communitie 0.0 $183k 11k 17.47
Mid-con Energy Partners 0.0 $17k 10k 1.70
Ensco Plc Shs Class A 0.0 $16k 2.2k 7.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $78k 11k 6.96
Franks Intl N V 0.0 $70k 11k 6.25
Viper Energy Partners 0.0 $0 0 0.00
Peak Resorts 0.0 $116k 24k 4.92
Vareit, Inc reits 0.0 $99k 13k 7.47
Everi Hldgs (EVRI) 0.0 $77k 11k 7.20
Rapid7 (RPD) 0.0 $171k 6.1k 28.13
Tpi Composites (TPICQ) 0.0 $0 0 0.00
Neuralstem 0.0 $11k 10k 1.10
First Tr Sr Floating Rate 20 0.0 $153k 16k 9.47
Blue Apron Hldgs Inc cl a 0.0 $34k 10k 3.40
Whiting Petroleum Corp 0.0 $0 0 0.00