Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2018

Portfolio Holdings for Bokf, Na

Bokf, Na holds 924 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $168M 2.0M 85.02
iShares S&P MidCap 400 Index (IJH) 2.6 $102M 506k 201.30
Apple (AAPL) 2.3 $91M 403k 225.74
iShares S&P 500 Index (IVV) 1.7 $70M 237k 292.73
Spdr S&p 500 Etf (SPY) 1.4 $58M 198k 290.72
Microsoft Corporation (MSFT) 1.3 $52M 453k 114.37
iShares MSCI EAFE Index Fund (EFA) 1.2 $49M 725k 67.99
Amazon (AMZN) 1.1 $45M 22k 2003.14
Johnson & Johnson (JNJ) 1.1 $44M 316k 138.16
iShares S&P SmallCap 600 Index (IJR) 1.1 $42M 482k 87.24
JPMorgan Chase & Co. (JPM) 1.0 $41M 366k 112.84
iShares S&P MidCap 400 Growth (IJK) 0.9 $37M 157k 232.94
At&t (T) 0.9 $35M 1.0M 33.58
Lockheed Martin Corporation (LMT) 0.9 $35M 101k 346.00
Invesco Qqq Trust Series 1 (QQQ) 0.8 $33M 178k 185.78
iShares MSCI Emerging Markets Indx (EEM) 0.8 $32M 751k 42.92
Vanguard Emerging Markets ETF (VWO) 0.8 $32M 786k 41.00
iShares Dow Jones Select Dividend (DVY) 0.8 $32M 316k 99.76
Cisco Systems (CSCO) 0.8 $30M 618k 48.65
iShares Russell Midcap Index Fund (IWR) 0.7 $29M 132k 220.50
Chevron Corporation (CVX) 0.7 $29M 236k 122.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $28M 584k 47.69
Alphabet Inc Class C cs (GOOG) 0.7 $27M 23k 1193.52
Pepsi (PEP) 0.7 $27M 239k 111.79
Pfizer (PFE) 0.7 $26M 599k 44.07
iShares Russell 1000 Growth Index (IWF) 0.7 $27M 170k 155.96
iShares Russell 2000 Index (IWM) 0.7 $26M 155k 168.54
iShares Lehman Aggregate Bond (AGG) 0.6 $24M 227k 105.32
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $24M 142k 167.34
Home Depot (HD) 0.6 $24M 113k 207.17
Procter & Gamble Company (PG) 0.6 $24M 283k 83.23
Facebook Inc cl a (META) 0.6 $24M 143k 164.47
Vanguard Europe Pacific ETF (VEA) 0.6 $23M 532k 43.27
UnitedHealth (UNH) 0.6 $23M 86k 266.03
Vanguard Total Stock Market ETF (VTI) 0.6 $23M 151k 149.66
Berkshire Hathaway (BRK.B) 0.6 $22M 103k 214.12
Wal-Mart Stores (WMT) 0.5 $21M 228k 93.92
iShares S&P 500 Growth Index (IVW) 0.5 $21M 119k 177.15
iShares Russell Midcap Growth Idx. (IWP) 0.5 $21M 156k 135.55
Vanguard REIT ETF (VNQ) 0.5 $21M 260k 80.71
Verizon Communications (VZ) 0.5 $20M 378k 53.38
Emerson Electric (EMR) 0.5 $20M 261k 76.58
Boeing Company (BA) 0.5 $19M 51k 371.87
3M Company (MMM) 0.5 $19M 89k 210.70
Abbvie (ABBV) 0.5 $19M 198k 94.58
iShares Russell Midcap Value Index (IWS) 0.5 $18M 201k 90.25
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 15k 1206.95
Coca-Cola Company (KO) 0.5 $18M 391k 46.18
Honeywell International (HON) 0.5 $18M 107k 166.42
iShares S&P 500 Value Index (IVE) 0.5 $18M 155k 115.83
Intel Corporation (INTC) 0.4 $18M 374k 47.30
SPDR S&P Dividend (SDY) 0.4 $17M 177k 97.97
Abbott Laboratories (ABT) 0.4 $17M 231k 73.35
Walt Disney Company (DIS) 0.4 $17M 147k 116.95
Altria (MO) 0.4 $17M 274k 60.32
Visa (V) 0.4 $17M 110k 150.07
McDonald's Corporation (MCD) 0.4 $16M 96k 167.27
Bristol Myers Squibb (BMY) 0.4 $16M 251k 62.08
Wells Fargo & Company (WFC) 0.4 $16M 294k 52.56
United Technologies Corporation 0.4 $15M 107k 139.79
MasterCard Incorporated (MA) 0.4 $15M 66k 222.59
Amgen (AMGN) 0.4 $15M 72k 207.28
Colgate-Palmolive Company (CL) 0.4 $14M 214k 66.95
Merck & Co (MRK) 0.4 $15M 204k 70.94
U.S. Bancorp (USB) 0.3 $14M 261k 52.80
Bank of America Corporation (BAC) 0.3 $14M 474k 29.47
Union Pacific Corporation (UNP) 0.3 $14M 86k 162.78
Mrc Global Inc cmn (MRC) 0.3 $14M 750k 18.77
Oneok (OKE) 0.3 $14M 202k 67.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $13M 80k 166.92
Aaon (AAON) 0.3 $13M 346k 37.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M 350k 37.14
Arista Networks (ANET) 0.3 $13M 50k 265.89
General Dynamics Corporation (GD) 0.3 $12M 60k 204.67
Clorox Company (CLX) 0.3 $12M 81k 150.39
S&p Global (SPGI) 0.3 $12M 63k 195.41
Covanta Holding Corporation 0.3 $12M 729k 16.24
Philip Morris International (PM) 0.3 $12M 146k 81.55
Crown Castle Intl (CCI) 0.3 $12M 108k 111.36
Adobe Systems Incorporated (ADBE) 0.3 $12M 43k 269.89
Texas Instruments Incorporated (TXN) 0.3 $12M 110k 107.27
Nextera Energy (NEE) 0.3 $11M 67k 167.57
Technology SPDR (XLK) 0.3 $11M 148k 75.30
Hp (HPQ) 0.3 $11M 435k 25.77
Vanguard Pacific ETF (VPL) 0.3 $11M 151k 71.09
Vanguard Information Technology ETF (VGT) 0.3 $11M 53k 202.49
Cme (CME) 0.3 $11M 62k 170.19
International Business Machines (IBM) 0.3 $11M 70k 151.22
Nike (NKE) 0.3 $10M 120k 84.71
Lowe's Companies (LOW) 0.3 $11M 91k 114.81
Waste Management (WM) 0.2 $9.9M 110k 90.32
Total (TTE) 0.2 $9.9M 154k 64.43
Fiserv (FI) 0.2 $9.8M 119k 82.36
Micron Technology (MU) 0.2 $10M 222k 45.22
salesforce (CRM) 0.2 $9.9M 62k 158.98
Hollyfrontier Corp 0.2 $9.8M 140k 69.91
Edwards Lifesciences (EW) 0.2 $9.5M 55k 174.19
iShares Russell 2000 Growth Index (IWO) 0.2 $9.6M 45k 215.04
Anthem (ELV) 0.2 $9.7M 36k 274.02
NVIDIA Corporation (NVDA) 0.2 $9.0M 32k 280.85
Occidental Petroleum Corporation (OXY) 0.2 $9.2M 112k 82.14
Danaher Corporation (DHR) 0.2 $9.2M 84k 108.63
Accenture (ACN) 0.2 $9.0M 53k 170.24
Mondelez Int (MDLZ) 0.2 $9.3M 216k 42.98
Zoetis Inc Cl A (ZTS) 0.2 $9.1M 99k 91.57
Baxter International (BAX) 0.2 $8.8M 114k 77.08
Eli Lilly & Co. (LLY) 0.2 $8.8M 82k 107.27
Automatic Data Processing (ADP) 0.2 $8.7M 58k 150.66
Schlumberger (SLB) 0.2 $8.7M 142k 60.95
Williams Companies (WMB) 0.2 $8.9M 328k 27.20
Corning Incorporated (GLW) 0.2 $8.3M 234k 35.32
BlackRock 0.2 $8.2M 17k 471.40
PNC Financial Services (PNC) 0.2 $8.2M 60k 136.16
Qualcomm (QCOM) 0.2 $8.2M 115k 71.99
Gilead Sciences (GILD) 0.2 $8.3M 107k 77.17
Oracle Corporation (ORCL) 0.2 $8.2M 160k 51.55
Netflix (NFLX) 0.2 $8.3M 22k 374.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.3M 96k 86.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $8.3M 78k 107.35
Duke Energy (DUK) 0.2 $8.4M 105k 80.01
Northrop Grumman Corporation (NOC) 0.2 $8.0M 25k 317.45
Thermo Fisher Scientific (TMO) 0.2 $7.9M 33k 244.06
Becton, Dickinson and (BDX) 0.2 $7.9M 30k 261.03
Target Corporation (TGT) 0.2 $7.9M 89k 88.22
iShares Russell 1000 Value Index (IWD) 0.2 $7.8M 62k 126.54
BOK Financial Corporation (BOKF) 0.2 $7.9M 81k 97.29
Activision Blizzard 0.2 $7.9M 95k 83.29
Intuit (INTU) 0.2 $8.1M 36k 227.45
Garmin (GRMN) 0.2 $8.1M 116k 70.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.9M 127k 62.29
Fortive (FTV) 0.2 $7.8M 93k 84.17
Dowdupont 0.2 $8.0M 124k 64.31
Costco Wholesale Corporation (COST) 0.2 $7.7M 33k 235.01
FedEx Corporation (FDX) 0.2 $7.4M 31k 240.75
Starbucks Corporation (SBUX) 0.2 $7.7M 135k 56.84
Delta Air Lines (DAL) 0.2 $7.4M 129k 57.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.4M 67k 110.58
iShares MSCI EAFE Growth Index (EFG) 0.2 $7.6M 95k 80.07
Goldman Sachs (GS) 0.2 $7.0M 31k 224.30
United Parcel Service (UPS) 0.2 $7.3M 63k 116.73
Raytheon Company 0.2 $7.3M 35k 206.68
Abiomed 0.2 $7.0M 16k 449.50
Lam Research Corporation 0.2 $7.2M 48k 151.70
Comcast Corporation (CMCSA) 0.2 $6.8M 193k 35.41
HSBC Holdings (HSBC) 0.2 $6.8M 154k 44.03
Leggett & Platt (LEG) 0.2 $6.7M 152k 43.86
Verisign (VRSN) 0.2 $6.6M 41k 160.22
BB&T Corporation 0.2 $6.9M 143k 48.56
Prudential Financial (PRU) 0.2 $6.8M 68k 101.29
Umpqua Holdings Corporation 0.2 $6.7M 322k 20.78
Take-Two Interactive Software (TTWO) 0.2 $6.9M 50k 138.07
Six Flags Entertainment (SIX) 0.2 $6.6M 95k 69.78
Expedia (EXPE) 0.2 $6.6M 51k 130.34
Cdw (CDW) 0.2 $6.7M 75k 88.96
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.6M 25k 267.24
Lear Corporation (LEA) 0.2 $6.4M 44k 144.96
V.F. Corporation (VFC) 0.2 $6.3M 67k 93.36
Nordstrom (JWN) 0.2 $6.3M 105k 59.80
Tyson Foods (TSN) 0.2 $6.5M 109k 59.57
EOG Resources (EOG) 0.2 $6.3M 49k 127.59
Steel Dynamics (STLD) 0.2 $6.3M 139k 45.17
Centene Corporation (CNC) 0.2 $6.4M 44k 144.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.6M 57k 114.76
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.2M 31k 201.79
Marathon Petroleum Corp (MPC) 0.2 $6.3M 79k 79.95
Phillips 66 (PSX) 0.2 $6.6M 58k 112.75
Medtronic (MDT) 0.2 $6.3M 64k 98.43
Paypal Holdings (PYPL) 0.2 $6.4M 73k 87.86
Tapestry (TPR) 0.2 $6.5M 130k 50.32
Broadcom (AVGO) 0.2 $6.5M 26k 246.85
Caterpillar (CAT) 0.1 $5.9M 39k 152.49
Allstate Corporation (ALL) 0.1 $6.1M 62k 98.75
ConocoPhillips (COP) 0.1 $6.1M 78k 77.41
TJX Companies (TJX) 0.1 $6.1M 55k 112.01
Celgene Corporation 0.1 $6.1M 68k 89.47
Tortoise Energy Infrastructure 0.1 $5.8M 216k 26.91
Wec Energy Group (WEC) 0.1 $6.1M 91k 66.78
Chubb (CB) 0.1 $5.9M 44k 133.69
Ecolab (ECL) 0.1 $5.7M 36k 156.77
Biogen Idec (BIIB) 0.1 $5.6M 16k 352.84
NVR (NVR) 0.1 $5.5M 2.2k 2472.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.4M 15k 367.61
Laredo Petroleum Holdings 0.1 $5.7M 703k 8.17
Pbf Energy Inc cl a (PBF) 0.1 $5.5M 110k 49.91
Delphi Automotive Inc international (APTV) 0.1 $5.7M 68k 84.12
Nasdaq Omx (NDAQ) 0.1 $5.1M 59k 85.86
Norfolk Southern (NSC) 0.1 $5.1M 28k 180.52
General Electric Company 0.1 $5.0M 442k 11.29
Continental Resources 0.1 $5.1M 75k 68.26
Trimble Navigation (TRMB) 0.1 $5.0M 116k 43.45
Stryker Corporation (SYK) 0.1 $5.3M 30k 177.71
Humana (HUM) 0.1 $5.3M 16k 338.32
Old National Ban (ONB) 0.1 $5.3M 273k 19.31
iShares Russell 2000 Value Index (IWN) 0.1 $5.3M 40k 132.94
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 61k 85.91
Vanguard Mid-Cap ETF (VO) 0.1 $5.3M 32k 164.35
Citigroup (C) 0.1 $5.4M 75k 71.77
Prologis (PLD) 0.1 $5.3M 77k 67.82
Palo Alto Networks (PANW) 0.1 $5.3M 24k 225.20
Broadridge Financial Solutions (BR) 0.1 $4.9M 38k 132.00
Darden Restaurants (DRI) 0.1 $4.8M 43k 111.20
AstraZeneca (AZN) 0.1 $4.6M 116k 39.58
Berkshire Hathaway (BRK.A) 0.1 $4.8M 15.00 320000.00
Royal Dutch Shell 0.1 $4.7M 68k 68.15
Royal Dutch Shell 0.1 $4.8M 68k 70.92
American Electric Power Company (AEP) 0.1 $4.7M 66k 70.87
IBERIABANK Corporation 0.1 $4.7M 58k 81.50
Citizens Financial (CFG) 0.1 $4.9M 126k 38.56
Bwx Technologies (BWXT) 0.1 $4.7M 74k 62.59
Packaging Corporation of America (PKG) 0.1 $4.5M 41k 109.64
Ameriprise Financial (AMP) 0.1 $4.4M 30k 147.65
BioMarin Pharmaceutical (BMRN) 0.1 $4.3M 44k 96.75
Carnival Corporation (CCL) 0.1 $4.5M 71k 63.70
Digital Realty Trust (DLR) 0.1 $4.3M 39k 112.60
Hologic (HOLX) 0.1 $4.5M 110k 40.96
Microchip Technology (MCHP) 0.1 $4.5M 57k 78.86
Public Storage (PSA) 0.1 $4.4M 22k 201.78
T. Rowe Price (TROW) 0.1 $4.4M 40k 109.18
W.W. Grainger (GWW) 0.1 $4.6M 13k 357.40
Harris Corporation 0.1 $4.4M 26k 169.06
WellCare Health Plans 0.1 $4.4M 14k 320.22
Anadarko Petroleum Corporation 0.1 $4.2M 63k 67.48
Illumina (ILMN) 0.1 $4.5M 12k 366.92
Edison International (EIX) 0.1 $4.4M 65k 67.72
Lennox International (LII) 0.1 $4.3M 20k 218.44
Vanguard Small-Cap ETF (VB) 0.1 $4.4M 27k 162.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.4M 40k 110.61
Alerian Mlp Etf 0.1 $4.5M 423k 10.69
iShares MSCI BRIC Index Fund (BKF) 0.1 $4.2M 105k 40.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.5M 54k 83.52
Aon 0.1 $4.6M 30k 153.78
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.6M 79k 57.59
Johnson Controls International Plc equity (JCI) 0.1 $4.5M 128k 35.02
BP (BP) 0.1 $3.9M 85k 46.11
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 37k 113.69
Ross Stores (ROST) 0.1 $4.1M 42k 99.04
Comerica Incorporated (CMA) 0.1 $3.8M 43k 90.16
Aetna 0.1 $3.9M 19k 202.81
Air Products & Chemicals (APD) 0.1 $4.0M 24k 167.03
Cintas Corporation (CTAS) 0.1 $4.0M 20k 197.52
Roper Industries (ROP) 0.1 $3.8M 13k 295.92
CF Industries Holdings (CF) 0.1 $4.0M 74k 54.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.9M 38k 101.17
Oritani Financial 0.1 $4.0M 259k 15.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.1M 50k 83.00
Hd Supply 0.1 $3.8M 88k 42.83
Intercontinental Exchange (ICE) 0.1 $3.8M 51k 74.92
Zillow Group Inc Cl A (ZG) 0.1 $3.9M 89k 44.24
L3 Technologies 0.1 $3.9M 18k 212.48
Booking Holdings (BKNG) 0.1 $4.1M 2.1k 1980.77
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 47k 77.13
Fidelity National Information Services (FIS) 0.1 $3.6M 33k 109.09
NetApp (NTAP) 0.1 $3.7M 43k 85.88
Valero Energy Corporation (VLO) 0.1 $3.4M 30k 113.80
CVS Caremark Corporation (CVS) 0.1 $3.5M 44k 78.72
Deere & Company (DE) 0.1 $3.5M 24k 150.29
Intuitive Surgical (ISRG) 0.1 $3.7M 6.4k 573.71
D.R. Horton (DHI) 0.1 $3.7M 87k 42.17
PPL Corporation (PPL) 0.1 $3.7M 126k 29.27
Xcel Energy (XEL) 0.1 $3.7M 78k 47.04
Applied Materials (AMAT) 0.1 $3.4M 88k 38.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.6M 46k 78.33
Invesco (IVZ) 0.1 $3.4M 150k 22.88
H&E Equipment Services (HEES) 0.1 $3.5M 94k 37.74
Knoll 0.1 $3.7M 160k 23.41
PNM Resources (TXNM) 0.1 $3.5M 88k 39.45
Dollar General (DG) 0.1 $3.5M 31k 110.32
Fortinet (FTNT) 0.1 $3.6M 39k 92.19
Industries N shs - a - (LYB) 0.1 $3.6M 35k 102.63
Chesapeake Lodging Trust sh ben int 0.1 $3.7M 116k 32.06
Pinnacle Foods Inc De 0.1 $3.5M 54k 64.77
Energizer Holdings (ENR) 0.1 $3.6M 61k 58.51
Kraft Heinz (KHC) 0.1 $3.5M 64k 55.14
Hasbro (HAS) 0.1 $3.1M 30k 105.05
Cerner Corporation 0.1 $3.1M 49k 64.44
Cullen/Frost Bankers (CFR) 0.1 $3.2M 30k 104.17
Paychex (PAYX) 0.1 $3.2M 43k 73.67
SYSCO Corporation (SYY) 0.1 $3.0M 41k 73.20
AFLAC Incorporated (AFL) 0.1 $3.0M 64k 47.05
Electronic Arts (EA) 0.1 $3.1M 26k 120.36
Equity Residential (EQR) 0.1 $3.1M 47k 66.22
eBay (EBAY) 0.1 $3.1M 94k 33.05
Illinois Tool Works (ITW) 0.1 $3.4M 24k 141.17
Amphenol Corporation (APH) 0.1 $3.1M 33k 94.05
iShares Russell 1000 Index (IWB) 0.1 $3.3M 20k 164.02
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 29k 107.72
Oge Energy Corp (OGE) 0.1 $3.4M 92k 36.34
iShares MSCI EAFE Value Index (EFV) 0.1 $3.1M 60k 51.93
Wendy's/arby's Group (WEN) 0.1 $3.1M 183k 17.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 49k 64.07
Metropcs Communications (TMUS) 0.1 $3.1M 45k 70.21
Alibaba Group Holding (BABA) 0.1 $3.1M 19k 164.87
Keysight Technologies (KEYS) 0.1 $3.3M 50k 66.29
Technipfmc (FTI) 0.1 $3.2M 102k 31.25
Compass Minerals International (CMP) 0.1 $2.8M 41k 67.30
Total System Services 0.1 $2.6M 26k 98.85
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 52k 51.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 14k 192.66
Dominion Resources (D) 0.1 $2.8M 40k 70.25
Royal Caribbean Cruises (RCL) 0.1 $2.6M 20k 129.94
Sherwin-Williams Company (SHW) 0.1 $2.9M 6.5k 453.42
Travelers Companies (TRV) 0.1 $2.8M 22k 129.75
Morgan Stanley (MS) 0.1 $2.7M 58k 46.57
Charles River Laboratories (CRL) 0.1 $2.8M 21k 134.42
Novartis (NVS) 0.1 $2.9M 34k 86.23
Kellogg Company (K) 0.1 $2.8M 40k 69.97
Robert Half International (RHI) 0.1 $2.9M 41k 70.36
Marathon Oil Corporation (MRO) 0.1 $2.7M 116k 23.50
Hormel Foods Corporation (HRL) 0.1 $2.6M 66k 39.37
UGI Corporation (UGI) 0.1 $2.8M 50k 55.54
Albemarle Corporation (ALB) 0.1 $2.7M 27k 100.07
Vanguard Financials ETF (VFH) 0.1 $2.7M 38k 69.36
First Trust Energy Income & Gr 0.1 $2.9M 132k 22.22
Berry Plastics (BERY) 0.1 $2.8M 58k 48.38
Twenty-first Century Fox 0.1 $3.0M 64k 46.37
Allegion Plc equity (ALLE) 0.1 $2.9M 32k 90.64
Nvent Electric Plc Voting equities (NVT) 0.1 $2.8M 105k 27.11
E TRADE Financial Corporation 0.1 $2.5M 49k 52.45
Progressive Corporation (PGR) 0.1 $2.5M 35k 71.24
American Express Company (AXP) 0.1 $2.4M 22k 106.42
Moody's Corporation (MCO) 0.1 $2.4M 15k 167.18
Stanley Black & Decker (SWK) 0.1 $2.2M 15k 145.74
Best Buy (BBY) 0.1 $2.4M 31k 79.31
Yum! Brands (YUM) 0.1 $2.3M 26k 90.82
General Mills (GIS) 0.1 $2.3M 54k 42.93
Southern Company (SO) 0.1 $2.3M 54k 43.58
Marriott International (MAR) 0.1 $2.2M 17k 132.03
FactSet Research Systems (FDS) 0.1 $2.2M 9.9k 223.78
Msci (MSCI) 0.1 $2.4M 14k 177.47
Pioneer Natural Resources 0.1 $2.6M 15k 173.54
ON Semiconductor (ON) 0.1 $2.5M 135k 18.44
Reliance Steel & Aluminum (RS) 0.1 $2.6M 30k 85.28
Commerce Bancshares (CBSH) 0.1 $2.4M 36k 66.09
Hill-Rom Holdings 0.1 $2.4M 25k 94.45
West Pharmaceutical Services (WST) 0.1 $2.4M 20k 123.28
United Therapeutics Corporation (UTHR) 0.1 $2.5M 20k 127.74
Extra Space Storage (EXR) 0.1 $2.5M 29k 86.62
Westlake Chemical Corporation (WLK) 0.1 $2.4M 29k 83.22
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 30k 79.29
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 24k 91.53
O'reilly Automotive (ORLY) 0.1 $2.4M 6.9k 347.09
Vanguard Health Care ETF (VHT) 0.1 $2.3M 13k 180.50
Vanguard Energy ETF (VDE) 0.1 $2.5M 23k 105.12
Cubesmart (CUBE) 0.1 $2.3M 81k 28.51
Allison Transmission Hldngs I (ALSN) 0.1 $2.2M 42k 52.00
Sarepta Therapeutics (SRPT) 0.1 $2.2M 14k 161.45
Eaton (ETN) 0.1 $2.6M 30k 86.69
Fox News 0.1 $2.2M 49k 45.82
Veeva Sys Inc cl a (VEEV) 0.1 $2.4M 22k 108.98
One Gas (OGS) 0.1 $2.4M 29k 82.32
Servicemaster Global 0.1 $2.5M 41k 61.96
Walgreen Boots Alliance (WBA) 0.1 $2.2M 31k 72.93
Lamar Advertising Co-a (LAMR) 0.1 $2.5M 32k 77.87
Monster Beverage Corp (MNST) 0.1 $2.2M 38k 58.23
Madison Square Garden Cl A (MSGS) 0.1 $2.2M 7.1k 315.93
Iqvia Holdings (IQV) 0.1 $2.2M 17k 130.15
Spotify Technology Sa (SPOT) 0.1 $2.3M 13k 181.33
Devon Energy Corporation (DVN) 0.1 $2.0M 51k 39.94
Expeditors International of Washington (EXPD) 0.1 $2.1M 29k 73.23
Cummins (CMI) 0.1 $1.9M 13k 146.83
Mettler-Toledo International (MTD) 0.1 $1.9M 3.1k 608.88
Interpublic Group of Companies (IPG) 0.1 $1.8M 79k 22.90
Waters Corporation (WAT) 0.1 $1.9M 9.7k 194.56
Marsh & McLennan Companies (MMC) 0.1 $2.2M 26k 82.79
Praxair 0.1 $2.0M 13k 160.67
Novo Nordisk A/S (NVO) 0.1 $2.1M 45k 47.14
Dollar Tree (DLTR) 0.1 $1.9M 23k 81.52
Omni (OMC) 0.1 $1.9M 28k 68.10
Paccar (PCAR) 0.1 $2.2M 30k 72.00
Estee Lauder Companies (EL) 0.1 $1.8M 12k 145.14
Enbridge (ENB) 0.1 $1.9M 59k 32.25
Enterprise Products Partners (EPD) 0.1 $2.0M 71k 28.73
CenterPoint Energy (CNP) 0.1 $2.0M 71k 27.63
Southwest Airlines (LUV) 0.1 $1.9M 31k 62.48
Teleflex Incorporated (TFX) 0.1 $2.1M 7.9k 266.43
Unilever (UL) 0.1 $2.0M 36k 54.84
Duke Realty Corporation 0.1 $1.9M 66k 28.41
Gentex Corporation (GNTX) 0.1 $1.9M 88k 21.49
Jack Henry & Associates (JKHY) 0.1 $2.1M 13k 160.34
iShares Gold Trust 0.1 $2.0M 178k 11.44
CBOE Holdings (CBOE) 0.1 $1.9M 20k 95.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.0M 45k 45.71
DNP Select Income Fund (DNP) 0.1 $2.0M 183k 11.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 24k 87.06
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.0M 51k 38.23
PIMCO Corporate Income Fund (PCN) 0.1 $1.9M 102k 18.28
Dunkin' Brands Group 0.1 $1.9M 25k 73.85
Xpo Logistics Inc equity (XPO) 0.1 $1.9M 17k 114.16
Fnf (FNF) 0.1 $2.1M 54k 39.37
Andeavor 0.1 $1.8M 12k 153.48
Nutrien (NTR) 0.1 $2.1M 36k 57.78
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 144k 12.11
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 32k 44.24
People's United Financial 0.0 $1.7M 101k 17.15
SEI Investments Company (SEIC) 0.0 $1.5M 24k 60.97
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.8k 403.99
Health Care SPDR (XLV) 0.0 $1.5M 16k 94.88
International Paper Company (IP) 0.0 $1.6M 33k 47.37
SVB Financial (SIVBQ) 0.0 $1.7M 5.4k 310.88
Analog Devices (ADI) 0.0 $1.4M 15k 92.65
AmerisourceBergen (COR) 0.0 $1.6M 17k 92.25
Rockwell Collins 0.0 $1.5M 11k 142.05
CenturyLink 0.0 $1.8M 84k 21.17
CIGNA Corporation 0.0 $1.7M 8.3k 208.09
GlaxoSmithKline 0.0 $1.6M 40k 40.15
Exelon Corporation (EXC) 0.0 $1.7M 40k 43.80
East West Ban (EWBC) 0.0 $1.7M 28k 60.54
Fastenal Company (FAST) 0.0 $1.5M 26k 58.04
Thor Industries (THO) 0.0 $1.7M 20k 83.90
Energy Select Sector SPDR (XLE) 0.0 $1.7M 23k 76.02
Alaska Air (ALK) 0.0 $1.6M 23k 68.85
Prosperity Bancshares (PB) 0.0 $1.4M 20k 69.33
Assured Guaranty (AGO) 0.0 $1.6M 37k 42.17
America's Car-Mart (CRMT) 0.0 $1.4M 18k 78.18
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 16k 101.69
Lululemon Athletica (LULU) 0.0 $1.5M 9.1k 163.39
Old Dominion Freight Line (ODFL) 0.0 $1.4M 8.8k 161.42
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 13k 131.70
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 22k 79.21
Smith & Nephew (SNN) 0.0 $1.4M 39k 37.09
SM Energy (SM) 0.0 $1.7M 53k 31.49
Unit Corporation 0.0 $1.7M 65k 26.06
American Water Works (AWK) 0.0 $1.7M 19k 88.01
Simon Property (SPG) 0.0 $1.5M 8.5k 176.59
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.3k 160.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 30k 53.16
Motorola Solutions (MSI) 0.0 $1.4M 11k 129.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 8.7k 180.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 13k 112.94
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 23k 73.25
Visteon Corporation (VC) 0.0 $1.5M 16k 92.69
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 39k 44.11
American Tower Reit (AMT) 0.0 $1.7M 12k 145.32
Express Scripts Holding 0.0 $1.7M 18k 95.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.4M 61k 23.52
Workday Inc cl a (WDAY) 0.0 $1.6M 11k 145.89
Twitter 0.0 $1.5M 54k 28.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.8M 16k 106.72
Infosys Technologies (INFY) 0.0 $1.3M 129k 10.17
Hartford Financial Services (HIG) 0.0 $1.2M 23k 50.08
Charles Schwab Corporation (SCHW) 0.0 $1.1M 23k 49.22
State Street Corporation (STT) 0.0 $1.3M 16k 83.68
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 67.60
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 101.84
Canadian Natl Ry (CNI) 0.0 $1.2M 14k 89.84
CSX Corporation (CSX) 0.0 $1.1M 14k 73.53
Archer Daniels Midland Company (ADM) 0.0 $1.3M 25k 51.72
ResMed (RMD) 0.0 $1.2M 11k 115.28
AES Corporation (AES) 0.0 $1.1M 77k 14.09
Consolidated Edison (ED) 0.0 $1.1M 14k 76.08
Apache Corporation 0.0 $1.1M 23k 47.76
Autodesk (ADSK) 0.0 $1.3M 8.2k 156.29
Copart (CPRT) 0.0 $1.0M 20k 51.41
PPG Industries (PPG) 0.0 $1.2M 11k 109.00
Watsco, Incorporated (WSO) 0.0 $1.1M 6.0k 178.99
Mid-America Apartment (MAA) 0.0 $1.1M 11k 100.17
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.2k 139.22
Masco Corporation (MAS) 0.0 $1.2M 32k 36.64
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 67k 19.43
Red Hat 0.0 $1.3M 9.2k 136.95
Integrated Device Technology 0.0 $1.2M 26k 47.05
Williams-Sonoma (WSM) 0.0 $1.1M 17k 65.75
Capital One Financial (COF) 0.0 $1.3M 13k 95.03
Domtar Corp 0.0 $1.4M 26k 52.15
Halliburton Company (HAL) 0.0 $1.4M 34k 40.56
Maxim Integrated Products 0.0 $1.1M 19k 60.00
Weyerhaeuser Company (WY) 0.0 $1.4M 43k 32.29
Manpower (MAN) 0.0 $1.0M 12k 85.59
Sempra Energy (SRE) 0.0 $1.4M 12k 113.83
Aptar (ATR) 0.0 $1.3M 12k 107.35
Energy Transfer Equity (ET) 0.0 $996k 57k 17.44
Exelixis (EXEL) 0.0 $1.2M 68k 17.74
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 10k 102.30
MetLife (MET) 0.0 $1.3M 28k 46.63
Raymond James Financial (RJF) 0.0 $1.0M 11k 91.86
Neurocrine Biosciences (NBIX) 0.0 $1.4M 11k 122.98
Magellan Midstream Partners 0.0 $1.1M 16k 68.00
Sterling Construction Company (STRL) 0.0 $1.0M 70k 14.31
AECOM Technology Corporation (ACM) 0.0 $1.2M 38k 32.70
Ball Corporation (BALL) 0.0 $1.0M 24k 44.02
Financial Select Sector SPDR (XLF) 0.0 $1.2M 45k 27.66
Tesla Motors (TSLA) 0.0 $1.2M 4.6k 264.34
Vanguard Value ETF (VTV) 0.0 $1.1M 10k 110.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 22k 51.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 32k 32.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $996k 78k 12.79
Reaves Utility Income Fund (UTG) 0.0 $1.3M 42k 30.65
Te Connectivity Ltd for 0.0 $1.3M 15k 87.92
Proofpoint 0.0 $1.1M 11k 106.35
Tableau Software Inc Cl A 0.0 $1.2M 11k 111.70
Bluebird Bio (BLUE) 0.0 $1.2M 8.1k 146.04
Brixmor Prty (BRX) 0.0 $1.0M 58k 17.52
Burlington Stores (BURL) 0.0 $1.3M 7.8k 162.56
Aramark Hldgs (ARMK) 0.0 $1.0M 24k 42.94
Vodafone Group New Adr F (VOD) 0.0 $1.4M 63k 21.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 35k 30.04
Axalta Coating Sys (AXTA) 0.0 $1.4M 46k 29.30
Wayfair (W) 0.0 $1.1M 7.6k 147.06
Match 0.0 $1.2M 20k 57.63
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 41k 30.88
Worldpay Ord 0.0 $1.3M 13k 101.39
Annaly Capital Management 0.0 $627k 61k 10.24
Western Union Company (WU) 0.0 $787k 41k 19.02
Equifax (EFX) 0.0 $795k 6.1k 130.21
Via 0.0 $729k 22k 33.64
Pulte (PHM) 0.0 $685k 28k 24.82
Bank of Hawaii Corporation (BOH) 0.0 $652k 8.3k 78.87
Core Laboratories 0.0 $856k 7.4k 115.88
Franklin Resources (BEN) 0.0 $646k 21k 30.89
Genuine Parts Company (GPC) 0.0 $830k 8.3k 99.47
Host Hotels & Resorts (HST) 0.0 $677k 32k 21.21
Global Payments (GPN) 0.0 $627k 5.0k 125.58
Apartment Investment and Management 0.0 $995k 23k 44.12
Bemis Company 0.0 $885k 18k 48.45
Cincinnati Financial Corporation (CINF) 0.0 $720k 9.4k 76.65
Everest Re Group (EG) 0.0 $614k 2.7k 227.79
Xilinx 0.0 $708k 8.8k 80.12
Cadence Design Systems (CDNS) 0.0 $965k 21k 45.22
Campbell Soup Company (CPB) 0.0 $742k 20k 36.68
Kroger (KR) 0.0 $641k 22k 29.12
McKesson Corporation (MCK) 0.0 $852k 6.4k 132.65
Goodyear Tire & Rubber Company (GT) 0.0 $777k 33k 23.51
Parker-Hannifin Corporation (PH) 0.0 $676k 3.7k 185.06
Unilever 0.0 $639k 12k 55.56
Agilent Technologies Inc C ommon (A) 0.0 $779k 11k 70.40
Buckeye Partners 0.0 $706k 20k 35.69
Henry Schein (HSIC) 0.0 $613k 7.2k 84.96
Sap (SAP) 0.0 $663k 5.4k 122.87
National Beverage (FIZZ) 0.0 $905k 7.8k 116.62
Toll Brothers (TOL) 0.0 $922k 28k 32.96
Advance Auto Parts (AAP) 0.0 $885k 5.3k 168.05
AvalonBay Communities (AVB) 0.0 $673k 3.7k 181.71
Vornado Realty Trust (VNO) 0.0 $668k 9.1k 73.09
New York Community Ban 0.0 $813k 78k 10.39
Public Service Enterprise (PEG) 0.0 $649k 12k 52.86
C.H. Robinson Worldwide (CHRW) 0.0 $627k 6.4k 97.97
Primerica (PRI) 0.0 $849k 7.2k 117.65
Gra (GGG) 0.0 $823k 18k 45.77
MercadoLibre (MELI) 0.0 $938k 2.8k 339.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $748k 9.3k 80.31
Constellation Brands (STZ) 0.0 $653k 3.0k 216.78
Landstar System (LSTR) 0.0 $828k 6.8k 122.38
Toro Company (TTC) 0.0 $655k 11k 59.90
SPDR Gold Trust (GLD) 0.0 $718k 6.4k 113.00
First Horizon National Corporation (FHN) 0.0 $870k 50k 17.36
Baidu (BIDU) 0.0 $692k 3.0k 228.22
Eaton Vance 0.0 $766k 15k 52.53
Western Alliance Bancorporation (WAL) 0.0 $860k 15k 56.68
Atmos Energy Corporation (ATO) 0.0 $982k 10k 94.07
Cheesecake Factory Incorporated (CAKE) 0.0 $916k 17k 53.56
Cinemark Holdings (CNK) 0.0 $709k 18k 40.18
Essex Property Trust (ESS) 0.0 $605k 2.5k 246.55
Alliant Energy Corporation (LNT) 0.0 $675k 16k 42.47
Manhattan Associates (MANH) 0.0 $601k 11k 54.71
Badger Meter (BMI) 0.0 $827k 16k 52.93
Church & Dwight (CHD) 0.0 $988k 17k 59.37
Equity Lifestyle Properties (ELS) 0.0 $872k 9.0k 96.77
F5 Networks (FFIV) 0.0 $939k 4.9k 190.48
Realty Income (O) 0.0 $671k 12k 57.10
Rockwell Automation (ROK) 0.0 $813k 4.3k 187.50
RBC Bearings Incorporated (RBC) 0.0 $919k 6.1k 150.43
Teradyne (TER) 0.0 $630k 17k 37.00
Dex (DXCM) 0.0 $849k 5.9k 142.98
Tor Dom Bk Cad (TD) 0.0 $729k 12k 60.83
Hyatt Hotels Corporation (H) 0.0 $840k 11k 79.52
Suncor Energy (SU) 0.0 $856k 22k 38.60
Manulife Finl Corp (MFC) 0.0 $759k 42k 18.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $626k 12k 53.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $619k 4.5k 139.01
Weingarten Realty Investors 0.0 $775k 26k 29.69
Genpact (G) 0.0 $634k 21k 30.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $874k 17k 52.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $668k 3.5k 188.24
Hldgs (UAL) 0.0 $649k 7.3k 88.96
Main Street Capital Corporation (MAIN) 0.0 $994k 26k 38.49
Vanguard European ETF (VGK) 0.0 $863k 15k 56.28
Vanguard Materials ETF (VAW) 0.0 $666k 5.1k 131.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $719k 5.0k 142.74
Vanguard Utilities ETF (VPU) 0.0 $728k 6.2k 117.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $906k 62k 14.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $804k 25k 31.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $633k 83k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $793k 69k 11.58
Pimco Municipal Income Fund III (PMX) 0.0 $802k 69k 11.60
Vanguard Industrials ETF (VIS) 0.0 $746k 5.0k 147.75
Landmark Ban (LARK) 0.0 $937k 32k 28.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $820k 5.1k 159.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $615k 3.9k 159.53
U.s. Concrete Inc Cmn 0.0 $848k 19k 45.82
Hca Holdings (HCA) 0.0 $881k 6.3k 139.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $698k 7.9k 87.82
Lpl Financial Holdings (LPLA) 0.0 $867k 13k 64.66
Ishares Inc core msci emkt (IEMG) 0.0 $784k 15k 52.04
Mplx (MPLX) 0.0 $638k 18k 34.76
Realogy Hldgs (HOUS) 0.0 $822k 40k 20.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $646k 13k 48.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $615k 11k 54.58
Leidos Holdings (LDOS) 0.0 $781k 11k 69.34
Sch Fnd Intl Lg Etf (FNDF) 0.0 $869k 29k 29.94
American Homes 4 Rent-a reit (AMH) 0.0 $850k 39k 21.82
Santander Consumer Usa 0.0 $956k 48k 20.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $620k 20k 30.96
Mediwound Ltd cmn 0.0 $733k 119k 6.15
Equinix (EQIX) 0.0 $839k 1.9k 432.97
Spark Therapeutics 0.0 $789k 15k 54.54
Allergan 0.0 $732k 3.8k 190.32
Chemours (CC) 0.0 $804k 21k 39.32
Welltower Inc Com reit (WELL) 0.0 $866k 14k 64.34
Equity Bancshares Cl-a (EQBK) 0.0 $678k 17k 39.24
Mgm Growth Properties 0.0 $900k 31k 29.50
Gms (GMS) 0.0 $603k 26k 23.20
Siteone Landscape Supply (SITE) 0.0 $835k 11k 75.37
Agnc Invt Corp Com reit (AGNC) 0.0 $731k 39k 18.62
Envision Healthcare 0.0 $965k 21k 45.90
Athene Holding Ltd Cl A 0.0 $727k 14k 51.92
Sba Communications Corp (SBAC) 0.0 $769k 4.9k 158.42
Advanced Disposal Services I 0.0 $707k 26k 27.09
Welbilt 0.0 $767k 37k 20.90
Global Net Lease (GNL) 0.0 $609k 29k 20.85
Energy Transfer Partners 0.0 $723k 33k 22.11
National Grid (NGG) 0.0 $698k 13k 51.93
Gci Liberty Incorporated 0.0 $651k 13k 50.65
Invesco Global Clean Energy (PBD) 0.0 $933k 75k 12.39
Invesco Cleantech (ERTH) 0.0 $684k 16k 43.57
America Movil Sab De Cv spon adr l 0.0 $205k 13k 16.04
NRG Energy (NRG) 0.0 $216k 5.8k 37.26
ICICI Bank (IBN) 0.0 $324k 38k 8.43
Ansys (ANSS) 0.0 $255k 1.4k 188.68
Radware Ltd ord (RDWR) 0.0 $450k 17k 26.51
TD Ameritrade Holding 0.0 $573k 11k 52.73
Principal Financial (PFG) 0.0 $439k 7.5k 58.67
Rli (RLI) 0.0 $562k 7.2k 78.58
Discover Financial Services (DFS) 0.0 $224k 2.9k 76.71
Blackstone 0.0 $296k 7.8k 38.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $526k 7.8k 67.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $496k 22k 22.49
M&T Bank Corporation (MTB) 0.0 $458k 2.8k 163.46
Republic Services (RSG) 0.0 $594k 8.2k 72.84
Teva Pharmaceutical Industries (TEVA) 0.0 $440k 21k 21.51
Martin Marietta Materials (MLM) 0.0 $312k 1.6k 200.00
CBS Corporation 0.0 $316k 5.5k 57.53
Ameren Corporation (AEE) 0.0 $339k 5.4k 63.15
Brookfield Asset Management 0.0 $385k 8.6k 44.57
FirstEnergy (FE) 0.0 $268k 7.2k 37.09
Cardinal Health (CAH) 0.0 $329k 6.1k 54.13
IDEXX Laboratories (IDXX) 0.0 $516k 2.1k 245.90
J.B. Hunt Transport Services (JBHT) 0.0 $410k 3.5k 118.18
Kohl's Corporation (KSS) 0.0 $361k 4.8k 74.60
Lincoln Electric Holdings (LECO) 0.0 $395k 4.2k 93.36
Newmont Mining Corporation (NEM) 0.0 $242k 8.1k 29.82
Noble Energy 0.0 $582k 18k 31.70
Nucor Corporation (NUE) 0.0 $471k 7.4k 63.23
Polaris Industries (PII) 0.0 $378k 3.7k 100.85
Ryder System (R) 0.0 $594k 8.1k 72.94
Brown-Forman Corporation (BF.B) 0.0 $301k 5.6k 53.69
Dun & Bradstreet Corporation 0.0 $249k 1.7k 142.50
Avery Dennison Corporation (AVY) 0.0 $205k 1.9k 107.66
Boston Scientific Corporation (BSX) 0.0 $232k 6.0k 38.76
Tiffany & Co. 0.0 $416k 3.5k 117.65
Timken Company (TKR) 0.0 $532k 11k 49.55
Newell Rubbermaid (NWL) 0.0 $329k 16k 20.10
Laboratory Corp. of America Holdings 0.0 $320k 1.8k 174.64
Las Vegas Sands (LVS) 0.0 $403k 6.7k 59.83
DaVita (DVA) 0.0 $363k 5.4k 67.31
United Rentals (URI) 0.0 $313k 1.9k 165.14
National-Oilwell Var 0.0 $263k 6.1k 43.31
MDU Resources (MDU) 0.0 $368k 14k 25.86
Eastman Chemical Company (EMN) 0.0 $533k 5.5k 96.89
Synopsys (SNPS) 0.0 $220k 2.2k 98.36
Crane 0.0 $456k 4.6k 98.86
MSC Industrial Direct (MSM) 0.0 $580k 6.6k 87.70
Aegon 0.0 $203k 32k 6.44
Diageo (DEO) 0.0 $485k 3.4k 141.54
Sanofi-Aventis SA (SNY) 0.0 $280k 6.4k 44.01
Symantec Corporation 0.0 $545k 26k 21.40
Canadian Pacific Railway 0.0 $263k 1.2k 212.10
Ford Motor Company (F) 0.0 $548k 59k 9.23
Shire 0.0 $342k 1.8k 194.44
PG&E Corporation (PCG) 0.0 $312k 6.8k 46.23
Murphy Oil Corporation (MUR) 0.0 $522k 16k 33.42
Pool Corporation (POOL) 0.0 $287k 1.7k 167.54
SL Green Realty 0.0 $444k 4.6k 97.02
Fifth Third Ban (FITB) 0.0 $357k 13k 27.93
Hershey Company (HSY) 0.0 $268k 2.6k 101.56
HFF 0.0 $578k 14k 42.48
CoStar (CSGP) 0.0 $227k 541.00 419.35
Dover Corporation (DOV) 0.0 $388k 4.4k 88.52
Bce (BCE) 0.0 $550k 14k 40.48
Chesapeake Energy Corporation 0.0 $262k 58k 4.49
HDFC Bank (HDB) 0.0 $309k 3.3k 94.76
Ultimate Software 0.0 $373k 1.2k 321.71
Verisk Analytics (VRSK) 0.0 $426k 3.5k 122.45
Zimmer Holdings (ZBH) 0.0 $488k 3.7k 131.36
CNA Financial Corporation (CNA) 0.0 $442k 9.7k 45.61
Toyota Motor Corporation (TM) 0.0 $251k 2.0k 124.57
Carlisle Companies (CSL) 0.0 $489k 4.0k 121.47
Gladstone Capital Corporation 0.0 $314k 33k 9.49
Wynn Resorts (WYNN) 0.0 $534k 4.2k 126.79
Donaldson Company (DCI) 0.0 $212k 3.6k 58.23
Ventas (VTR) 0.0 $562k 10k 54.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $431k 3.5k 121.89
Industrial SPDR (XLI) 0.0 $380k 4.9k 78.16
Texas Capital Bancshares (TCBI) 0.0 $340k 4.1k 82.73
American Software (LGTY) 0.0 $261k 22k 12.11
Wyndham Worldwide Corporation 0.0 $549k 13k 43.27
Advanced Energy Industries (AEIS) 0.0 $262k 5.1k 51.74
Brooks Automation (AZTA) 0.0 $520k 18k 29.41
Celanese Corporation (CE) 0.0 $398k 3.5k 112.68
Key (KEY) 0.0 $397k 20k 19.84
Owens-Illinois 0.0 $321k 17k 18.93
RPC (RES) 0.0 $451k 29k 15.58
Zions Bancorporation (ZION) 0.0 $229k 4.7k 48.87
Regal-beloit Corporation (RRX) 0.0 $461k 5.6k 82.66
Asbury Automotive (ABG) 0.0 $467k 6.8k 68.78
Align Technology (ALGN) 0.0 $495k 1.3k 393.26
AmeriGas Partners 0.0 $269k 6.8k 39.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $397k 63k 6.29
BHP Billiton (BHP) 0.0 $432k 8.8k 49.35
Bruker Corporation (BRKR) 0.0 $284k 8.5k 33.44
Cognex Corporation (CGNX) 0.0 $219k 3.9k 55.91
Cibc Cad (CM) 0.0 $520k 5.5k 93.65
Concho Resources 0.0 $471k 3.1k 153.23
Douglas Emmett (DEI) 0.0 $508k 14k 37.76
DTE Energy Company (DTE) 0.0 $318k 2.9k 110.64
Euronet Worldwide (EEFT) 0.0 $558k 5.6k 100.00
First Financial Bankshares (FFIN) 0.0 $575k 9.7k 59.13
Banco Itau Holding Financeira (ITUB) 0.0 $386k 35k 10.97
Plains All American Pipeline (PAA) 0.0 $373k 15k 24.90
Sally Beauty Holdings (SBH) 0.0 $556k 30k 18.38
Trinity Industries (TRN) 0.0 $375k 10k 36.67
Textron (TXT) 0.0 $299k 4.2k 71.58
Abb (ABBNY) 0.0 $237k 10k 23.69
Alexion Pharmaceuticals 0.0 $565k 4.1k 138.02
Alliance Resource Partners (ARLP) 0.0 $564k 28k 20.33
British American Tobac (BTI) 0.0 $524k 11k 46.54
CRH 0.0 $307k 9.3k 32.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $266k 8.7k 30.48
Hexcel Corporation (HXL) 0.0 $379k 5.6k 67.40
ING Groep (ING) 0.0 $385k 29k 13.19
Skyworks Solutions (SWKS) 0.0 $348k 3.6k 95.74
Hanover Insurance (THG) 0.0 $593k 4.8k 122.91
Aqua America 0.0 $369k 9.9k 37.12
A. O. Smith Corporation (AOS) 0.0 $543k 10k 52.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $364k 3.1k 117.65
DXP Enterprises (DXPE) 0.0 $201k 5.0k 40.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $363k 7.0k 51.54
PacWest Ban 0.0 $597k 13k 47.70
TransDigm Group Incorporated (TDG) 0.0 $359k 960.00 374.07
WD-40 Company (WDFC) 0.0 $508k 3.0k 172.15
Ametek (AME) 0.0 $308k 3.9k 79.81
Cass Information Systems (CASS) 0.0 $580k 8.9k 65.07
Woodward Governor Company (WWD) 0.0 $382k 4.7k 81.22
Braskem SA (BAK) 0.0 $509k 18k 28.85
HCP 0.0 $229k 8.7k 26.20
Senior Housing Properties Trust 0.0 $286k 16k 17.48
Alexandria Real Estate Equities (ARE) 0.0 $286k 2.3k 125.71
Materials SPDR (XLB) 0.0 $248k 4.3k 58.14
Anika Therapeutics (ANIK) 0.0 $481k 11k 42.17
EQT Corporation (EQT) 0.0 $277k 6.3k 43.60
First American Financial (FAF) 0.0 $560k 11k 51.80
National Retail Properties (NNN) 0.0 $393k 8.8k 44.83
SPDR KBW Regional Banking (KRE) 0.0 $300k 5.0k 59.43
Boston Properties (BXP) 0.0 $394k 3.2k 122.97
American International (AIG) 0.0 $427k 8.0k 53.38
Regency Centers Corporation (REG) 0.0 $480k 7.4k 64.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $460k 1.7k 262.82
Vanguard Large-Cap ETF (VV) 0.0 $447k 3.3k 133.44
Utilities SPDR (XLU) 0.0 $350k 6.7k 52.50
iShares Dow Jones US Real Estate (IYR) 0.0 $306k 3.8k 80.00
Consumer Discretionary SPDR (XLY) 0.0 $579k 4.9k 117.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $283k 4.1k 68.36
QEP Resources 0.0 $522k 29k 17.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $413k 2.8k 145.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $364k 3.6k 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $287k 3.6k 78.65
General Motors Company (GM) 0.0 $287k 8.4k 34.08
FleetCor Technologies 0.0 $395k 1.7k 227.80
First Republic Bank/san F (FRCB) 0.0 $243k 2.5k 98.90
Penns Woods Ban (PWOD) 0.0 $593k 14k 43.45
Putnam Premier Income Trust (PPT) 0.0 $205k 39k 5.21
SPDR DJ Wilshire REIT (RWR) 0.0 $251k 2.7k 93.27
SPDR Barclays Capital High Yield B 0.0 $502k 14k 36.96
iShares S&P World Ex-US Prop Index (WPS) 0.0 $304k 8.2k 37.11
SPDR S&P Emerging Markets (SPEM) 0.0 $484k 15k 33.33
iShares Dow Jones US Technology (IYW) 0.0 $213k 1.1k 194.29
Nuveen Muni Value Fund (NUV) 0.0 $212k 23k 9.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $256k 4.7k 54.04
Credit Suisse High Yield Bond Fund (DHY) 0.0 $435k 166k 2.63
Vanguard Consumer Staples ETF (VDC) 0.0 $449k 3.2k 140.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $258k 22k 11.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $280k 9.3k 30.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $456k 40k 11.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $550k 5.4k 101.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $212k 5.1k 41.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $488k 16k 30.21
WisdomTree DEFA (DWM) 0.0 $354k 6.7k 53.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $420k 8.8k 47.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $394k 20k 19.70
Semgroup Corp cl a 0.0 $309k 14k 22.02
Dreyfus High Yield Strategies Fund 0.0 $285k 88k 3.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $232k 17k 13.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $379k 30k 12.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $235k 2.9k 79.89
Southern National Banc. of Virginia 0.0 $516k 32k 16.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $485k 14k 35.00
Kinder Morgan (KMI) 0.0 $563k 32k 17.60
Bankunited (BKU) 0.0 $590k 17k 35.12
Stag Industrial (STAG) 0.0 $254k 9.3k 27.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $380k 32k 12.00
Ishares High Dividend Equity F (HDV) 0.0 $433k 4.8k 90.67
Xylem (XYL) 0.0 $551k 6.8k 80.68
Imperva 0.0 $293k 6.3k 46.44
Wpx Energy 0.0 $473k 24k 20.10
Ishares Tr usa min vo (USMV) 0.0 $230k 4.0k 57.20
Ishares Inc em mkt min vol (EEMV) 0.0 $590k 10k 59.33
Ishares Tr eafe min volat (EFAV) 0.0 $272k 3.7k 72.92
Ingredion Incorporated (INGR) 0.0 $234k 2.2k 105.00
Alps Etf sectr div dogs (SDOG) 0.0 $275k 6.0k 45.83
Wpp Plc- (WPP) 0.0 $259k 3.5k 73.76
Ptc (PTC) 0.0 $203k 1.9k 106.50
Accelr8 Technology 0.0 $215k 9.4k 22.91
Monroe Cap (MRCC) 0.0 $353k 26k 13.58
Ishares Tr core strm usbd (ISTB) 0.0 $255k 5.2k 49.04
Cyrusone 0.0 $240k 3.8k 63.43
Artisan Partners (APAM) 0.0 $432k 13k 32.42
D First Tr Exchange-traded (FPE) 0.0 $405k 21k 19.14
Blackstone Mtg Tr (BXMT) 0.0 $297k 9.0k 33.18
Esperion Therapeutics (ESPR) 0.0 $401k 9.1k 44.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $362k 17k 21.40
Premier (PINC) 0.0 $459k 10k 45.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $555k 19k 28.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $208k 5.1k 40.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $293k 3.2k 90.26
re Max Hldgs Inc cl a (RMAX) 0.0 $567k 13k 44.31
Commscope Hldg (COMM) 0.0 $326k 11k 30.61
Voya Financial (VOYA) 0.0 $246k 5.0k 49.59
Cdk Global Inc equities 0.0 $201k 3.2k 62.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $214k 11k 20.17
Eversource Energy (ES) 0.0 $596k 9.5k 62.69
Virtu Financial Inc Class A (VIRT) 0.0 $463k 23k 20.43
Ishares Tr int dev mom fc (IMTM) 0.0 $364k 12k 30.45
Ishares Tr intl dev ql fc (IQLT) 0.0 $531k 18k 29.57
Tallgrass Energy Gp Lp master ltd part 0.0 $236k 10k 23.60
Apple Hospitality Reit (APLE) 0.0 $347k 20k 17.32
Transunion (TRU) 0.0 $470k 6.4k 73.84
Houlihan Lokey Inc cl a (HLI) 0.0 $534k 12k 44.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $250k 2.6k 95.53
Rapid7 (RPD) 0.0 $586k 16k 36.91
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $241k 3.0k 80.00
Hewlett Packard Enterprise (HPE) 0.0 $287k 18k 16.28
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $346k 9.1k 37.85
Ihs Markit 0.0 $474k 8.8k 54.14
American Finance Trust Inc ltd partnership 0.0 $221k 15k 15.26
Ishares Msci Global Metals & etp (PICK) 0.0 $252k 7.8k 32.53
Yum China Holdings (YUMC) 0.0 $202k 5.7k 35.38
Lamb Weston Hldgs (LW) 0.0 $250k 3.8k 66.55
Hilton Worldwide Holdings (HLT) 0.0 $459k 5.7k 81.15
Everspin Technologies (MRAM) 0.0 $355k 46k 7.70
Dxc Technology (DXC) 0.0 $532k 5.7k 92.86
Jeld-wen Hldg (JELD) 0.0 $583k 24k 24.64
Invitation Homes (INVH) 0.0 $245k 11k 22.85
Schneider National Inc cl b (SNDR) 0.0 $595k 24k 24.99
Alpha Architect Etf Tr vmot (VMOT) 0.0 $358k 13k 28.70
Black Knight 0.0 $222k 4.3k 52.06
Two Hbrs Invt Corp Com New reit 0.0 $446k 30k 14.93
Liberty Interactive Corp (QRTEA) 0.0 $573k 26k 22.20
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $304k 9.3k 32.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $268k 6.5k 41.28
Evergy (EVRG) 0.0 $244k 4.2k 57.69
Kkr & Co (KKR) 0.0 $364k 13k 27.29
Invesco Water Resource Port (PHO) 0.0 $209k 6.6k 31.70
Invesco Financial Preferred Et other (PGF) 0.0 $509k 28k 18.19
Pgx etf (PGX) 0.0 $221k 15k 14.33
Construction Partners (ROAD) 0.0 $581k 48k 12.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $592k 10k 59.48
Keurig Dr Pepper (KDP) 0.0 $232k 11k 22.22
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 12k 15.05
Tenaris (TS) 0.0 $127k 3.8k 33.69
Transocean (RIG) 0.0 $62k 4.5k 13.88
Cemex SAB de CV (CX) 0.0 $110k 16k 7.01
Credit Suisse Group 0.0 $152k 10k 14.93
Encana Corp 0.0 $51k 3.9k 13.04
W.R. Grace & Co. 0.0 $0 0 0.00
Ship Finance Intl 0.0 $185k 13k 13.91
Transcanada Corp 0.0 $92k 2.3k 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $132k 10k 13.06
FMC Corporation (FMC) 0.0 $183k 2.1k 87.59
Gulfport Energy Corporation 0.0 $0 10k 0.00
Banco Santander (SAN) 0.0 $52k 10k 4.99
Energen Corporation 0.0 $35k 415.00 84.34
Investors Real Estate Trust 0.0 $84k 14k 5.97
Lloyds TSB (LYG) 0.0 $174k 57k 3.05
iShares Silver Trust (SLV) 0.0 $175k 13k 13.62
Nordic American Tanker Shippin (NAT) 0.0 $69k 33k 2.09
ZIOPHARM Oncology 0.0 $32k 10k 3.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $140k 18k 7.84
Elements Rogers Intl Commodity Etn etf 0.0 $137k 25k 5.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $172k 15k 11.86
Pimco Municipal Income Fund II (PML) 0.0 $139k 11k 13.20
Western Asset High Incm Fd I (HIX) 0.0 $132k 21k 6.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $126k 11k 11.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $141k 11k 12.82
Pembina Pipeline Corp (PBA) 0.0 $8.0k 235.00 34.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $134k 25k 5.32
Preferred Apartment Communitie 0.0 $183k 11k 17.47
Mid-con Energy Partners 0.0 $15k 10k 1.50
Ensco Plc Shs Class A 0.0 $19k 2.2k 8.46
Mainstay Definedterm Mn Opp (MMD) 0.0 $196k 10k 19.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $78k 11k 6.96
Franks Intl N V 0.0 $96k 11k 8.67
Ambev Sa- (ABEV) 0.0 $119k 26k 4.57
Fs Investment Corporation 0.0 $196k 28k 7.07
Parsley Energy Inc-class A 0.0 $12k 331.00 37.04
Adamas Pharmaceuticals 0.0 $189k 9.4k 20.03
Viper Energy Partners 0.0 $0 0 0.00
Ubs Group (UBS) 0.0 $193k 12k 15.47
Peak Resorts 0.0 $116k 24k 4.92
Vareit, Inc reits 0.0 $119k 17k 7.08
Everi Hldgs (EVRI) 0.0 $98k 11k 9.16
Ryanair Holdings (RYAAY) 0.0 $193k 2.5k 76.92
Tpi Composites (TPIC) 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
Whiting Petroleum Corp 0.0 $13k 250.00 52.00