Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2018

Portfolio Holdings for Bokf, Na

Bokf, Na holds 878 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $133M 1.9M 68.19
iShares Russell 1000 Index (IWB) 3.5 $122M 882k 138.69
iShares S&P MidCap 400 Index (IJH) 2.4 $82M 495k 166.06
Apple (AAPL) 1.9 $65M 413k 157.74
Spdr S&p 500 Etf (SPY) 1.8 $63M 253k 249.92
iShares S&P 500 Index (IVV) 1.6 $55M 217k 251.60
Microsoft Corporation (MSFT) 1.4 $49M 477k 101.57
iShares MSCI EAFE Index Fund (EFA) 1.4 $49M 827k 58.78
Johnson & Johnson (JNJ) 1.2 $43M 337k 129.06
Alliance Resource Partners (ARLP) 1.0 $36M 2.1M 17.48
Pfizer (PFE) 1.0 $35M 805k 43.65
JPMorgan Chase & Co. (JPM) 1.0 $34M 353k 97.62
iShares S&P SmallCap 600 Index (IJR) 0.9 $33M 480k 69.32
Amazon (AMZN) 0.9 $33M 22k 1502.04
Cisco Systems (CSCO) 0.9 $31M 714k 43.34
iShares S&P MidCap 400 Growth (IJK) 0.9 $31M 164k 191.23
iShares Dow Jones Select Dividend (DVY) 0.8 $30M 334k 89.32
Pepsi (PEP) 0.8 $28M 255k 110.48
Lockheed Martin Corporation (LMT) 0.8 $26M 101k 261.99
Procter & Gamble Company (PG) 0.7 $26M 280k 91.93
Vanguard Europe Pacific ETF (VEA) 0.7 $26M 691k 37.12
At&t (T) 0.7 $25M 870k 28.54
Invesco Qqq Trust Series 1 (QQQ) 0.7 $25M 162k 154.27
Wal-Mart Stores (WMT) 0.7 $25M 263k 93.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $24M 581k 41.96
Chevron Corporation (CVX) 0.7 $24M 223k 108.79
Amgen (AMGN) 0.7 $24M 122k 194.68
iShares Lehman Aggregate Bond (AGG) 0.7 $24M 223k 106.48
iShares Russell Midcap Index Fund (IWR) 0.7 $24M 507k 46.48
iShares MSCI Emerging Markets Indx (EEM) 0.7 $23M 585k 39.06
Verizon Communications (VZ) 0.7 $23M 402k 56.22
Intel Corporation (INTC) 0.6 $22M 476k 46.92
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $22M 162k 138.33
iShares Russell 1000 Growth Index (IWF) 0.6 $22M 166k 130.91
Alphabet Inc Class C cs (GOOG) 0.6 $21M 20k 1035.51
Berkshire Hathaway (BRK.B) 0.6 $21M 101k 204.20
iShares Russell 2000 Index (IWM) 0.6 $21M 153k 133.90
Abbvie (ABBV) 0.6 $20M 216k 92.19
Home Depot (HD) 0.6 $20M 114k 171.84
UnitedHealth (UNH) 0.6 $20M 79k 249.14
Vanguard REIT ETF (VNQ) 0.6 $19M 256k 74.58
Vanguard Emerging Markets ETF (VWO) 0.5 $19M 500k 38.10
Coca-Cola Company (KO) 0.5 $18M 388k 47.36
Boeing Company (BA) 0.5 $19M 58k 322.51
Walt Disney Company (DIS) 0.5 $18M 165k 109.65
McDonald's Corporation (MCD) 0.5 $18M 101k 177.59
iShares S&P 500 Growth Index (IVW) 0.5 $17M 115k 150.69
iShares Russell Midcap Value Index (IWS) 0.5 $17M 223k 76.35
Facebook Inc cl a (META) 0.5 $17M 131k 131.10
3M Company (MMM) 0.5 $17M 88k 190.54
Merck & Co (MRK) 0.5 $17M 222k 76.42
Vanguard Total Stock Market ETF (VTI) 0.5 $17M 133k 127.68
iShares Russell Midcap Growth Idx. (IWP) 0.5 $16M 145k 113.72
Abbott Laboratories (ABT) 0.5 $16M 217k 72.32
iShares MSCI EAFE Growth Index (EFG) 0.4 $15M 217k 69.07
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 14k 1044.96
Emerson Electric (EMR) 0.4 $14M 241k 59.74
Altria (MO) 0.4 $14M 289k 49.40
Visa (V) 0.4 $14M 108k 131.98
SPDR S&P Dividend (SDY) 0.4 $14M 154k 89.64
iShares S&P 500 Value Index (IVE) 0.4 $14M 133k 101.13
Union Pacific Corporation (UNP) 0.4 $13M 97k 138.19
Aaon (AAON) 0.4 $13M 346k 37.97
Bank of America Corporation (BAC) 0.4 $13M 529k 24.63
Wells Fargo & Company (WFC) 0.4 $13M 284k 46.08
Honeywell International (HON) 0.3 $12M 92k 132.14
Clorox Company (CLX) 0.3 $12M 79k 154.17
MasterCard Incorporated (MA) 0.3 $12M 62k 188.63
Colgate-Palmolive Company (CL) 0.3 $12M 200k 59.52
U.S. Bancorp (USB) 0.3 $11M 249k 45.69
iShares MSCI EAFE Value Index (EFV) 0.3 $12M 255k 45.23
Cme (CME) 0.3 $11M 59k 188.07
Nextera Energy (NEE) 0.3 $11M 65k 173.79
United Technologies Corporation 0.3 $11M 101k 106.50
Philip Morris International (PM) 0.3 $11M 157k 66.76
Oneok (OKE) 0.3 $11M 195k 53.95
Crown Castle Intl (CCI) 0.3 $10M 95k 108.59
Corning Incorporated (GLW) 0.3 $10M 339k 30.21
Texas Instruments Incorporated (TXN) 0.3 $9.8M 104k 94.49
Starbucks Corporation (SBUX) 0.3 $9.9M 153k 64.41
Intuit (INTU) 0.3 $9.9M 50k 196.89
International Business Machines (IBM) 0.3 $9.6M 85k 113.66
Nike (NKE) 0.3 $9.4M 127k 74.14
Vanguard Pacific ETF (VPL) 0.3 $9.4M 155k 60.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.6M 279k 34.24
Fortive (FTV) 0.3 $9.5M 140k 67.68
Eli Lilly & Co. (LLY) 0.3 $9.0M 78k 115.71
Becton, Dickinson and (BDX) 0.3 $9.1M 40k 225.35
American Electric Power Company (AEP) 0.3 $9.1M 121k 74.70
General Dynamics Corporation (GD) 0.3 $9.0M 58k 157.11
Vanguard Information Technology ETF (VGT) 0.3 $8.9M 54k 166.85
Duke Energy (DUK) 0.3 $9.0M 104k 86.30
Mrc Global Inc cmn (MRC) 0.3 $9.2M 750k 12.23
Covanta Holding Corporation 0.2 $8.6M 640k 13.41
Adobe Systems Incorporated (ADBE) 0.2 $8.9M 39k 226.23
iShares Russell 1000 Value Index (IWD) 0.2 $8.8M 79k 111.13
Danaher Corporation (DHR) 0.2 $8.7M 84k 103.14
Fiserv (FI) 0.2 $8.7M 118k 73.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $8.9M 82k 108.22
Anthem (ELV) 0.2 $8.6M 33k 262.78
Edwards Lifesciences (EW) 0.2 $8.3M 54k 153.26
Qualcomm (QCOM) 0.2 $8.6M 150k 56.94
salesforce (CRM) 0.2 $8.6M 62k 137.06
Garmin (GRMN) 0.2 $8.3M 131k 63.29
Mondelez Int (MDLZ) 0.2 $8.3M 207k 40.01
Hp (HPQ) 0.2 $8.5M 417k 20.47
Baxter International (BAX) 0.2 $8.0M 122k 65.81
Occidental Petroleum Corporation (OXY) 0.2 $8.1M 131k 61.36
iShares Russell 2000 Growth Index (IWO) 0.2 $8.1M 48k 167.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.2M 101k 81.01
Zoetis Inc Cl A (ZTS) 0.2 $8.1M 95k 85.52
Public Storage (PSA) 0.2 $7.6M 38k 202.58
Arista Networks 0.2 $7.7M 37k 210.71
Broadcom (AVGO) 0.2 $7.6M 30k 254.40
Automatic Data Processing (ADP) 0.2 $7.3M 56k 131.14
Yum! Brands (YUM) 0.2 $7.3M 79k 91.86
Total (TTE) 0.2 $7.4M 141k 52.25
Accenture (ACN) 0.2 $7.2M 51k 141.04
S&p Global (SPGI) 0.2 $7.3M 43k 169.90
PNC Financial Services (PNC) 0.2 $7.0M 60k 116.89
Thermo Fisher Scientific (TMO) 0.2 $6.9M 31k 223.83
Oracle Corporation (ORCL) 0.2 $7.1M 157k 45.16
Micron Technology (MU) 0.2 $6.9M 218k 31.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.0M 64k 109.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.0M 53k 131.85
Wec Energy Group (WEC) 0.2 $7.0M 101k 69.26
Dowdupont 0.2 $7.1M 133k 53.47
Costco Wholesale Corporation (COST) 0.2 $6.6M 32k 203.81
EOG Resources (EOG) 0.2 $6.6M 76k 87.19
Comcast Corporation (CMCSA) 0.2 $6.3M 186k 34.06
Bristol Myers Squibb (BMY) 0.2 $6.3M 121k 51.99
BOK Financial Corporation (BOKF) 0.2 $6.3M 86k 73.35
Lam Research Corporation 0.2 $6.2M 46k 136.09
Oge Energy Corp (OGE) 0.2 $6.4M 164k 39.18
Technology SPDR (XLK) 0.2 $6.4M 103k 61.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.4M 124k 51.82
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.4M 28k 229.31
Verisign (VRSN) 0.2 $5.9M 39k 148.38
Target Corporation (TGT) 0.2 $6.1M 92k 66.07
Netflix (NFLX) 0.2 $5.9M 22k 267.74
Paypal Holdings (PYPL) 0.2 $6.0M 72k 84.09
Waste Management (WM) 0.2 $5.5M 62k 89.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.7M 35k 165.59
Raytheon Company 0.2 $5.4M 35k 153.37
Gilead Sciences (GILD) 0.2 $5.6M 89k 62.52
Lowe's Companies (LOW) 0.2 $5.5M 60k 92.34
Palo Alto Networks (PANW) 0.2 $5.5M 29k 188.41
Medtronic (MDT) 0.2 $5.5M 61k 90.98
HSBC Holdings (HSBC) 0.1 $5.3M 129k 41.03
United Parcel Service (UPS) 0.1 $5.3M 54k 97.59
Allstate Corporation (ALL) 0.1 $5.4M 66k 82.55
BB&T Corporation 0.1 $5.4M 124k 43.27
Delta Air Lines (DAL) 0.1 $5.3M 107k 49.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.2M 46k 112.87
Expedia (EXPE) 0.1 $5.2M 47k 112.54
Cdw (CDW) 0.1 $5.4M 67k 81.02
Caterpillar (CAT) 0.1 $4.9M 39k 127.08
Northrop Grumman Corporation (NOC) 0.1 $5.0M 20k 244.91
V.F. Corporation (VFC) 0.1 $5.0M 69k 71.29
Tyson Foods (TSN) 0.1 $4.8M 90k 53.39
Berkshire Hathaway (BRK.A) 0.1 $4.9M 16.00 306000.00
ConocoPhillips (COP) 0.1 $5.1M 81k 62.36
Williams Companies (WMB) 0.1 $4.9M 222k 22.05
Prudential Financial (PRU) 0.1 $5.0M 62k 81.65
iShares Russell 2000 Value Index (IWN) 0.1 $5.0M 47k 107.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.8M 16k 303.07
Vanguard Mid-Cap ETF (VO) 0.1 $4.7M 34k 138.28
Workday Inc cl a (WDAY) 0.1 $4.9M 31k 159.97
BlackRock 0.1 $4.6M 12k 392.86
Ecolab (ECL) 0.1 $4.5M 31k 147.32
FedEx Corporation (FDX) 0.1 $4.6M 29k 161.32
Hologic (HOLX) 0.1 $4.5M 111k 41.12
Travelers Companies (TRV) 0.1 $4.5M 38k 119.66
AstraZeneca (AZN) 0.1 $4.5M 117k 37.96
Stryker Corporation (SYK) 0.1 $4.5M 29k 156.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.5M 28k 161.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.5M 54k 82.85
Aon 0.1 $4.6M 32k 145.36
Phillips 66 (PSX) 0.1 $4.6M 54k 86.12
Keysight Technologies (KEYS) 0.1 $4.7M 76k 62.21
Match 0.1 $4.6M 107k 42.73
Chubb (CB) 0.1 $4.7M 36k 129.27
Norfolk Southern (NSC) 0.1 $4.1M 27k 149.54
Citrix Systems 0.1 $4.2M 41k 102.53
Digital Realty Trust (DLR) 0.1 $4.3M 40k 106.74
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 37k 113.99
NVIDIA Corporation (NVDA) 0.1 $4.3M 33k 133.41
Darden Restaurants (DRI) 0.1 $4.3M 43k 99.91
Royal Dutch Shell 0.1 $4.1M 69k 59.97
Biogen Idec (BIIB) 0.1 $4.3M 14k 300.58
TJX Companies (TJX) 0.1 $4.2M 93k 44.83
Roper Industries (ROP) 0.1 $4.0M 15k 266.44
Take-Two Interactive Software (TTWO) 0.1 $4.2M 41k 102.94
Pinnacle West Capital Corporation (PNW) 0.1 $4.2M 49k 85.25
Prologis (PLD) 0.1 $4.2M 72k 58.69
Booking Holdings (BKNG) 0.1 $4.2M 2.4k 1724.14
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 100k 36.90
Progressive Corporation (PGR) 0.1 $3.7M 61k 60.34
Air Products & Chemicals (APD) 0.1 $3.8M 24k 160.05
Royal Dutch Shell 0.1 $4.0M 69k 58.34
Cintas Corporation (CTAS) 0.1 $3.7M 22k 167.83
Robert Half International (RHI) 0.1 $4.0M 69k 57.18
Humana (HUM) 0.1 $3.8M 13k 286.27
Centene Corporation (CNC) 0.1 $3.8M 33k 115.33
Fortinet (FTNT) 0.1 $4.0M 56k 70.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M 39k 97.87
Marathon Petroleum Corp (MPC) 0.1 $3.9M 66k 58.92
Allison Transmission Hldngs I (ALSN) 0.1 $4.0M 92k 43.88
Hd Supply 0.1 $3.8M 102k 37.50
Iqvia Holdings (IQV) 0.1 $3.9M 33k 116.21
Packaging Corporation of America (PKG) 0.1 $3.4M 40k 83.49
Goldman Sachs (GS) 0.1 $3.6M 22k 167.31
Fidelity National Information Services (FIS) 0.1 $3.4M 33k 102.53
Expeditors International of Washington (EXPD) 0.1 $3.6M 53k 68.12
Continental Resources 0.1 $3.5M 86k 40.15
Microchip Technology (MCHP) 0.1 $3.5M 48k 71.90
T. Rowe Price (TROW) 0.1 $3.5M 39k 92.30
Trimble Navigation (TRMB) 0.1 $3.6M 109k 32.90
W.W. Grainger (GWW) 0.1 $3.6M 13k 282.40
Harris Corporation 0.1 $3.5M 26k 134.67
Nordstrom 0.1 $3.6M 76k 46.49
Ross Stores (ROST) 0.1 $3.4M 40k 83.22
PPL Corporation (PPL) 0.1 $3.6M 129k 28.30
Xcel Energy (XEL) 0.1 $3.5M 70k 49.36
Amphenol Corporation (APH) 0.1 $3.3M 41k 81.06
Illumina (ILMN) 0.1 $3.4M 12k 299.75
Hill-Rom Holdings 0.1 $3.4M 38k 88.65
PNM Resources (TXNM) 0.1 $3.6M 88k 41.09
Dollar General (DG) 0.1 $3.6M 33k 107.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.6M 35k 104.28
Vanguard Small-Cap ETF (VB) 0.1 $3.6M 27k 132.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.5M 42k 83.62
Twenty-first Century Fox 0.1 $3.4M 70k 48.14
Intercontinental Exchange (ICE) 0.1 $3.5M 46k 75.36
Tapestry (TPR) 0.1 $3.6M 106k 33.75
Dominion Resources (D) 0.1 $3.2M 44k 71.44
Equity Residential (EQR) 0.1 $3.2M 49k 65.96
CVS Caremark Corporation (CVS) 0.1 $3.3M 51k 65.52
Intuitive Surgical (ISRG) 0.1 $3.2M 6.7k 478.87
Schlumberger (SLB) 0.1 $3.2M 89k 36.11
Alerian Mlp Etf 0.1 $3.2M 368k 8.75
Tortoise Energy Infrastructure 0.1 $3.2M 163k 19.96
Citigroup (C) 0.1 $3.1M 59k 52.14
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.0M 118k 25.83
BP (BP) 0.1 $2.7M 71k 37.95
Hasbro (HAS) 0.1 $2.9M 36k 81.30
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 46k 63.47
Nasdaq Omx (NDAQ) 0.1 $2.9M 35k 81.72
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 34k 85.31
Host Hotels & Resorts (HST) 0.1 $2.9M 175k 16.65
Paychex (PAYX) 0.1 $2.8M 44k 65.18
Sherwin-Williams Company (SHW) 0.1 $2.8M 7.1k 394.04
AFLAC Incorporated (AFL) 0.1 $2.8M 62k 45.57
Novartis (NVS) 0.1 $2.7M 32k 85.80
Deere & Company (DE) 0.1 $2.7M 18k 149.16
Illinois Tool Works (ITW) 0.1 $2.8M 22k 126.71
CF Industries Holdings (CF) 0.1 $2.8M 65k 43.43
H&E Equipment Services 0.1 $2.7M 134k 20.37
UGI Corporation (UGI) 0.1 $2.7M 50k 53.39
Celgene Corporation 0.1 $2.7M 42k 64.07
Vanguard Financials ETF (VFH) 0.1 $2.6M 44k 59.39
Oritani Financial 0.1 $2.7M 182k 14.72
Six Flags Entertainment (SIX) 0.1 $2.9M 53k 55.59
Industries N shs - a - (LYB) 0.1 $2.6M 32k 83.07
Berry Plastics (BERY) 0.1 $2.6M 56k 47.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.9M 69k 42.43
Cigna Corp (CI) 0.1 $2.7M 14k 190.01
Broadridge Financial Solutions (BR) 0.1 $2.5M 26k 96.30
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 51k 46.08
Cullen/Frost Bankers (CFR) 0.1 $2.4M 27k 87.83
SYSCO Corporation (SYY) 0.1 $2.6M 41k 62.58
Southern Company (SO) 0.1 $2.5M 57k 43.94
Old National Ban (ONB) 0.1 $2.6M 168k 15.36
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 29k 83.61
Hormel Foods Corporation (HRL) 0.1 $2.5M 60k 42.72
Church & Dwight (CHD) 0.1 $2.3M 35k 65.80
Extra Space Storage (EXR) 0.1 $2.5M 28k 90.43
Chesapeake Lodging Trust sh ben int 0.1 $2.4M 99k 24.34
Vanguard Health Care ETF (VHT) 0.1 $2.4M 15k 160.44
Wendy's/arby's Group (WEN) 0.1 $2.6M 164k 15.60
Cubesmart (CUBE) 0.1 $2.4M 84k 28.65
Laredo Petroleum Holdings 0.1 $2.5M 704k 3.62
Eaton (ETN) 0.1 $2.6M 37k 68.62
Metropcs Communications (TMUS) 0.1 $2.4M 38k 63.55
Fox News 0.1 $2.4M 51k 47.78
Veeva Sys Inc cl a (VEEV) 0.1 $2.5M 28k 89.22
One Gas (OGS) 0.1 $2.4M 30k 79.60
Walgreen Boots Alliance 0.1 $2.3M 34k 68.36
Monster Beverage Corp (MNST) 0.1 $2.3M 47k 49.18
Energizer Holdings (ENR) 0.1 $2.6M 58k 45.14
American Express Company (AXP) 0.1 $2.2M 23k 95.30
Ameriprise Financial (AMP) 0.1 $2.2M 21k 104.33
Cerner Corporation 0.1 $2.2M 42k 52.63
Royal Caribbean Cruises (RCL) 0.1 $2.0M 21k 97.80
eBay (EBAY) 0.1 $2.2M 79k 28.16
General Mills (GIS) 0.1 $2.2M 57k 38.94
Marsh & McLennan Companies (MMC) 0.1 $2.0M 25k 79.65
Marriott International (MAR) 0.1 $2.0M 18k 108.53
Novo Nordisk A/S (NVO) 0.1 $2.1M 45k 46.06
Kellogg Company (K) 0.1 $2.2M 39k 56.99
Dollar Tree (DLTR) 0.1 $2.2M 24k 90.74
FactSet Research Systems (FDS) 0.1 $2.0M 10k 200.15
Msci (MSCI) 0.1 $2.0M 14k 147.35
Omni (OMC) 0.1 $1.9M 27k 73.26
Public Service Enterprise (PEG) 0.1 $2.0M 38k 51.96
Umpqua Holdings Corporation 0.1 $2.1M 134k 15.92
Abiomed 0.1 $2.1M 6.3k 324.57
Commerce Bancshares (CBSH) 0.1 $2.1M 37k 56.27
CenterPoint Energy (CNP) 0.1 $2.2M 78k 28.18
Exelixis (EXEL) 0.1 $2.0M 103k 19.64
Teleflex Incorporated (TFX) 0.1 $2.2M 8.4k 257.86
United Therapeutics Corporation (UTHR) 0.1 $2.1M 19k 108.75
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 16k 139.36
Westlake Chemical Corporation (WLK) 0.1 $2.2M 33k 65.97
Albemarle Corporation (ALB) 0.1 $2.2M 29k 76.95
iShares Gold Trust 0.1 $2.1M 175k 12.29
O'reilly Automotive (ORLY) 0.1 $2.2M 6.4k 344.30
Dunkin' Brands Group 0.1 $1.9M 30k 64.06
Tableau Software Inc Cl A 0.1 $2.0M 17k 119.88
Alibaba Group Holding (BABA) 0.1 $2.3M 17k 136.78
Lamar Advertising Co-a (LAMR) 0.1 $2.2M 32k 69.22
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 31k 71.67
Linde 0.1 $2.1M 14k 156.07
Lear Corporation (LEA) 0.1 $1.6M 13k 123.12
Petroleo Brasileiro SA (PBR) 0.1 $1.9M 144k 13.00
Moody's Corporation (MCO) 0.1 $1.6M 12k 140.10
IAC/InterActive 0.1 $1.6M 8.6k 182.61
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 5.1k 373.62
General Electric Company 0.1 $1.9M 254k 7.56
Leggett & Platt (LEG) 0.1 $1.7M 50k 34.88
PPG Industries (PPG) 0.1 $1.8M 18k 102.00
Stanley Black & Decker (SWK) 0.1 $1.7M 14k 120.34
Charles River Laboratories (CRL) 0.1 $1.8M 16k 113.33
Mettler-Toledo International (MTD) 0.1 $1.7M 3.1k 565.31
WellCare Health Plans 0.1 $1.6M 6.9k 236.36
Waters Corporation (WAT) 0.1 $1.9M 9.8k 188.47
GlaxoSmithKline 0.1 $1.6M 41k 38.20
Exelon Corporation (EXC) 0.1 $1.8M 40k 45.03
Energy Select Sector SPDR (XLE) 0.1 $1.7M 29k 57.36
Estee Lauder Companies (EL) 0.1 $1.7M 13k 130.06
Enbridge (ENB) 0.1 $1.9M 61k 31.09
Enterprise Products Partners (EPD) 0.1 $1.7M 70k 24.60
Steel Dynamics (STLD) 0.1 $1.6M 52k 30.08
West Pharmaceutical Services (WST) 0.1 $1.9M 20k 97.76
Lululemon Athletica (LULU) 0.1 $1.9M 16k 121.62
Unilever (UL) 0.1 $1.9M 37k 52.29
Duke Realty Corporation 0.1 $1.8M 69k 25.92
American Water Works (AWK) 0.1 $1.6M 18k 90.70
CBOE Holdings (CBOE) 0.1 $1.9M 19k 97.84
DNP Select Income Fund (DNP) 0.1 $1.9M 181k 10.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 30k 52.37
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.8M 40k 45.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 23k 77.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 20k 95.18
American Tower Reit (AMT) 0.1 $1.6M 10k 158.80
First Trust Energy Income & Gr 0.1 $1.9M 100k 18.71
Allegion Plc equity (ALLE) 0.1 $1.6M 20k 79.78
Grubhub 0.1 $1.8M 24k 76.66
Fnf (FNF) 0.1 $1.8M 56k 31.50
Servicemaster Global 0.1 $1.7M 45k 36.80
Okta Inc cl a (OKTA) 0.1 $1.9M 29k 63.89
Infosys Technologies (INFY) 0.0 $1.2M 129k 9.52
Total System Services 0.0 $1.6M 19k 81.38
People's United Financial 0.0 $1.5M 107k 14.39
Devon Energy Corporation (DVN) 0.0 $1.3M 57k 22.53
CBS Corporation 0.0 $1.3M 29k 43.71
Electronic Arts (EA) 0.0 $1.3M 17k 78.88
Apartment Investment and Management 0.0 $1.4M 31k 43.85
Comerica Incorporated (CMA) 0.0 $1.4M 21k 68.25
Newell Rubbermaid (NWL) 0.0 $1.3M 71k 18.51
SVB Financial (SIVBQ) 0.0 $1.2M 6.5k 189.82
Analog Devices (ADI) 0.0 $1.3M 15k 86.19
Masco Corporation (MAS) 0.0 $1.4M 50k 29.24
Interpublic Group of Companies (IPG) 0.0 $1.5M 72k 20.58
Red Hat 0.0 $1.3M 7.6k 175.64
Integrated Device Technology 0.0 $1.3M 27k 48.54
East West Ban (EWBC) 0.0 $1.3M 29k 43.57
Sempra Energy (SRE) 0.0 $1.4M 13k 108.49
Applied Materials (AMAT) 0.0 $1.5M 46k 32.78
Aptar (ATR) 0.0 $1.3M 14k 93.98
Paccar (PCAR) 0.0 $1.6M 28k 56.00
Pioneer Natural Resources 0.0 $1.2M 9.4k 131.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 16k 81.33
Constellation Brands (STZ) 0.0 $1.4M 9.0k 160.84
Activision Blizzard 0.0 $1.5M 33k 46.38
Brooks Automation (AZTA) 0.0 $1.3M 27k 47.62
Prosperity Bancshares (PB) 0.0 $1.3M 20k 65.57
Assured Guaranty (AGO) 0.0 $1.3M 34k 38.18
America's Car-Mart (CRMT) 0.0 $1.5M 20k 72.45
Energy Transfer Equity (ET) 0.0 $1.3M 98k 13.33
Southwest Airlines (LUV) 0.0 $1.2M 27k 46.59
Lennox International (LII) 0.0 $1.4M 6.4k 219.35
Jack Henry & Associates (JKHY) 0.0 $1.4M 11k 126.11
Smith & Nephew (SNN) 0.0 $1.4M 37k 37.37
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 17k 72.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 38k 41.82
Vanguard Growth ETF (VUG) 0.0 $1.4M 10k 134.16
Vanguard Value ETF (VTV) 0.0 $1.4M 14k 97.84
Motorola Solutions (MSI) 0.0 $1.3M 12k 114.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 10k 150.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 37k 35.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 12k 119.89
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 23k 65.11
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 101k 14.90
Reaves Utility Income Fund (UTG) 0.0 $1.2M 42k 29.43
Vanguard Energy ETF (VDE) 0.0 $1.5M 21k 71.43
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 22k 65.48
Hollyfrontier Corp 0.0 $1.5M 29k 51.21
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 36k 39.98
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 22k 57.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 26k 55.45
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 48k 32.57
Kraft Heinz (KHC) 0.0 $1.5M 36k 43.00
Bwx Technologies (BWXT) 0.0 $1.3M 34k 38.21
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 42k 31.68
Nutrien (NTR) 0.0 $1.4M 30k 47.24
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4M 56k 24.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 15k 91.42
Hartford Financial Services (HIG) 0.0 $1.1M 26k 44.63
State Street Corporation (STT) 0.0 $986k 16k 63.24
Lincoln National Corporation (LNC) 0.0 $933k 18k 50.98
SEI Investments Company (SEIC) 0.0 $1.1M 24k 46.35
Canadian Natl Ry (CNI) 0.0 $1.0M 14k 74.06
CSX Corporation (CSX) 0.0 $914k 15k 62.02
ResMed (RMD) 0.0 $1.2M 11k 113.84
AES Corporation (AES) 0.0 $1.2M 81k 14.56
Consolidated Edison (ED) 0.0 $1.1M 15k 76.37
Autodesk (ADSK) 0.0 $1.1M 8.5k 128.69
Cummins (CMI) 0.0 $909k 6.7k 134.83
Kohl's Corporation (KSS) 0.0 $922k 14k 66.61
NetApp (NTAP) 0.0 $1.2M 20k 59.68
Watsco, Incorporated (WSO) 0.0 $1.2M 8.4k 138.46
Morgan Stanley (MS) 0.0 $962k 24k 39.51
Mid-America Apartment (MAA) 0.0 $1.1M 11k 95.61
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.3k 134.05
Bemis Company 0.0 $920k 20k 46.23
AmerisourceBergen (COR) 0.0 $1.2M 16k 74.32
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 73k 16.11
Cadence Design Systems (CDNS) 0.0 $928k 21k 43.56
CenturyLink 0.0 $1.2M 78k 15.15
Capital One Financial (COF) 0.0 $1.0M 13k 75.57
Weyerhaeuser Company (WY) 0.0 $1.1M 49k 21.86
Manpower (MAN) 0.0 $1.0M 16k 64.56
Credit Acceptance (CACC) 0.0 $971k 2.5k 381.62
Gra (GGG) 0.0 $883k 21k 42.52
Industrial SPDR (XLI) 0.0 $1.1M 17k 64.38
Reliance Steel & Aluminum (RS) 0.0 $1.1M 16k 71.19
Atmos Energy Corporation (ATO) 0.0 $982k 11k 92.56
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 23k 43.52
Ingersoll-rand Co Ltd-cl A 0.0 $901k 9.9k 91.28
MetLife (MET) 0.0 $1.0M 25k 41.03
Neurocrine Biosciences (NBIX) 0.0 $1.1M 16k 71.41
Old Dominion Freight Line (ODFL) 0.0 $1.1M 9.3k 123.19
Badger Meter (BMI) 0.0 $991k 20k 49.22
Equity Lifestyle Properties (ELS) 0.0 $923k 9.5k 97.01
RBC Bearings Incorporated (RBC) 0.0 $1.1M 8.2k 131.11
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 16k 61.43
SM Energy (SM) 0.0 $876k 57k 15.49
Unit Corporation 0.0 $920k 64k 14.28
AECOM Technology Corporation (ACM) 0.0 $1.1M 40k 26.58
Financial Select Sector SPDR (XLF) 0.0 $896k 37k 24.04
Simon Property (SPG) 0.0 $1.2M 7.3k 168.01
Tesla Motors (TSLA) 0.0 $968k 2.9k 333.33
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 14k 77.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 22k 45.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 20k 51.54
Vanguard European ETF (VGK) 0.0 $958k 20k 48.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 38k 29.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $977k 78k 12.54
Vanguard Industrials ETF (VIS) 0.0 $933k 7.7k 120.40
Te Connectivity Ltd for 0.0 $1.1M 15k 74.29
Proofpoint 0.0 $994k 12k 83.78
Eqt Midstream Partners 0.0 $898k 21k 43.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0M 48k 21.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $956k 8.6k 111.72
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $970k 38k 25.84
Brixmor Prty (BRX) 0.0 $932k 64k 14.68
Santander Consumer Usa 0.0 $909k 52k 17.54
Vodafone Group New Adr F (VOD) 0.0 $1.0M 54k 19.27
Zendesk 0.0 $1.2M 21k 58.58
Cable One (CABO) 0.0 $1.1M 1.4k 817.65
Welltower Inc Com reit (WELL) 0.0 $895k 13k 69.47
Mgm Growth Properties 0.0 $1.1M 41k 26.40
Siteone Landscape Supply (SITE) 0.0 $957k 17k 55.28
Johnson Controls International Plc equity (JCI) 0.0 $889k 30k 29.69
L3 Technologies 0.0 $880k 5.1k 173.65
Delphi Automotive Inc international 0.0 $951k 16k 61.47
Worldpay Ord 0.0 $928k 12k 76.92
E TRADE Financial Corporation 0.0 $577k 13k 44.04
Annaly Capital Management 0.0 $578k 59k 9.78
Charles Schwab Corporation (SCHW) 0.0 $837k 20k 41.67
Western Union Company (WU) 0.0 $625k 37k 17.05
Rli (RLI) 0.0 $635k 9.5k 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $653k 13k 50.65
Via 0.0 $546k 21k 25.99
Health Care SPDR (XLV) 0.0 $851k 9.8k 86.86
Archer Daniels Midland Company (ADM) 0.0 $742k 18k 41.38
Apache Corporation 0.0 $602k 23k 26.44
Bank of Hawaii Corporation (BOH) 0.0 $748k 11k 67.36
Franklin Resources (BEN) 0.0 $585k 20k 29.49
Genuine Parts Company (GPC) 0.0 $843k 8.8k 95.98
Ryder System (R) 0.0 $533k 11k 48.05
Best Buy (BBY) 0.0 $741k 14k 52.93
Cincinnati Financial Corporation (CINF) 0.0 $766k 9.9k 77.48
Xilinx 0.0 $712k 8.4k 85.17
Valero Energy Corporation (VLO) 0.0 $759k 10k 75.21
Campbell Soup Company (CPB) 0.0 $605k 18k 33.12
Kroger (KR) 0.0 $590k 21k 27.52
McKesson Corporation (MCK) 0.0 $630k 5.7k 111.48
Diageo (DEO) 0.0 $646k 4.6k 141.48
Halliburton Company (HAL) 0.0 $688k 26k 26.53
Symantec Corporation 0.0 $544k 29k 19.08
Unilever 0.0 $627k 12k 53.75
Agilent Technologies Inc C ommon (A) 0.0 $757k 11k 67.44
Henry Schein (HSIC) 0.0 $573k 7.3k 78.90
Pool Corporation (POOL) 0.0 $660k 4.5k 148.33
National Beverage (FIZZ) 0.0 $731k 10k 71.75
HFF 0.0 $590k 18k 33.16
D.R. Horton (DHI) 0.0 $802k 23k 35.34
Advance Auto Parts (AAP) 0.0 $831k 5.3k 157.40
Discovery Communications 0.0 $659k 27k 24.86
AvalonBay Communities (AVB) 0.0 $586k 3.4k 174.16
Vornado Realty Trust (VNO) 0.0 $615k 9.9k 61.89
ConAgra Foods (CAG) 0.0 $860k 40k 21.33
New York Community Ban 0.0 $789k 84k 9.45
C.H. Robinson Worldwide (CHRW) 0.0 $532k 6.3k 84.06
Fastenal Company (FAST) 0.0 $814k 16k 52.31
Primerica (PRI) 0.0 $860k 9.2k 93.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $760k 9.7k 78.18
Landstar System (LSTR) 0.0 $802k 8.5k 94.83
Toro Company (TTC) 0.0 $632k 11k 56.17
Ventas (VTR) 0.0 $576k 9.8k 58.65
Advanced Micro Devices (AMD) 0.0 $537k 29k 18.50
ON Semiconductor (ON) 0.0 $562k 34k 16.37
First Horizon National Corporation (FHN) 0.0 $705k 54k 13.18
Eaton Vance 0.0 $530k 15k 35.49
RPC (RES) 0.0 $749k 75k 9.94
Western Alliance Bancorporation (WAL) 0.0 $588k 15k 39.29
Cinemark Holdings (CNK) 0.0 $802k 24k 34.01
Essex Property Trust (ESS) 0.0 $593k 2.4k 246.25
First Financial Bankshares (FFIN) 0.0 $748k 13k 57.68
Alliant Energy Corporation (LNT) 0.0 $685k 16k 42.35
Sally Beauty Holdings (SBH) 0.0 $683k 41k 16.47
Hanover Insurance (THG) 0.0 $563k 4.8k 117.00
F5 Networks (FFIV) 0.0 $770k 5.4k 142.86
Realty Income (O) 0.0 $824k 13k 62.91
WD-40 Company (WDFC) 0.0 $730k 4.0k 183.14
Cass Information Systems (CASS) 0.0 $771k 14k 55.56
Magellan Midstream Partners 0.0 $850k 15k 58.00
Dex (DXCM) 0.0 $673k 5.6k 119.84
Tor Dom Bk Cad (TD) 0.0 $674k 12k 56.34
Sterling Construction Company (STRL) 0.0 $762k 70k 10.89
Hyatt Hotels Corporation (H) 0.0 $792k 12k 67.49
Suncor Energy (SU) 0.0 $592k 21k 27.82
Manulife Finl Corp (MFC) 0.0 $568k 41k 13.90
Ball Corporation (BALL) 0.0 $848k 18k 45.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $651k 13k 50.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $588k 5.1k 114.20
Weingarten Realty Investors 0.0 $616k 25k 24.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $605k 4.0k 151.16
Hldgs (UAL) 0.0 $637k 7.6k 83.63
Vanguard Total Bond Market ETF (BND) 0.0 $819k 10k 78.47
Main Street Capital Corporation (MAIN) 0.0 $873k 26k 33.80
Penns Woods Ban (PWOD) 0.0 $549k 14k 40.23
Vanguard Materials ETF (VAW) 0.0 $654k 5.9k 110.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $823k 29k 28.54
Vanguard Utilities ETF (VPU) 0.0 $726k 6.2k 117.65
Vanguard Consumer Staples ETF (VDC) 0.0 $677k 5.2k 131.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $868k 62k 13.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $574k 83k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $746k 67k 11.22
Pimco Municipal Income Fund III (PMX) 0.0 $642k 58k 11.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $559k 5.5k 100.90
Landmark Ban (LARK) 0.0 $787k 34k 23.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $750k 5.6k 134.51
Kinder Morgan (KMI) 0.0 $630k 41k 15.44
Bankunited (BKU) 0.0 $548k 19k 29.44
Hca Holdings (HCA) 0.0 $728k 5.9k 124.22
Ishares High Dividend Equity F (HDV) 0.0 $525k 6.2k 84.33
Ishares Tr eafe min volat (EFAV) 0.0 $582k 8.7k 66.67
Lpl Financial Holdings (LPLA) 0.0 $840k 14k 60.84
Ishares Inc core msci emkt (IEMG) 0.0 $759k 16k 46.94
Realogy Hldgs (HOUS) 0.0 $599k 41k 14.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $637k 13k 47.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $826k 15k 54.17
Leidos Holdings (LDOS) 0.0 $659k 13k 52.85
American Homes 4 Rent-a reit (AMH) 0.0 $800k 40k 19.89
Burlington Stores (BURL) 0.0 $596k 3.7k 162.70
Aramark Hldgs (ARMK) 0.0 $529k 18k 29.07
Equinix (EQIX) 0.0 $661k 1.9k 352.08
Eversource Energy (ES) 0.0 $605k 9.2k 65.88
Virtu Financial Inc Class A (VIRT) 0.0 $559k 22k 25.77
Chemours (CC) 0.0 $541k 19k 28.08
Houlihan Lokey Inc cl a (HLI) 0.0 $686k 19k 36.79
Madison Square Garden Cl A (MSGS) 0.0 $733k 2.7k 267.52
Equity Bancshares Cl-a (EQBK) 0.0 $539k 15k 35.28
Agnc Invt Corp Com reit (AGNC) 0.0 $702k 40k 17.64
Athene Holding Ltd Cl A 0.0 $616k 15k 40.36
Sba Communications Corp (SBAC) 0.0 $792k 4.9k 161.97
Vici Pptys (VICI) 0.0 $769k 41k 18.82
Gci Liberty Incorporated 0.0 $572k 14k 40.79
Jefferies Finl Group (JEF) 0.0 $807k 46k 17.37
Invesco Global Clean Energy (PBD) 0.0 $800k 75k 10.62
Invesco Cleantech (ERTH) 0.0 $578k 16k 36.82
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 23k 11.89
NRG Energy (NRG) 0.0 $218k 5.5k 39.49
ICICI Bank (IBN) 0.0 $385k 38k 10.26
Radware Ltd ord (RDWR) 0.0 $227k 10k 22.73
TD Ameritrade Holding 0.0 $517k 11k 49.23
Principal Financial (PFG) 0.0 $347k 7.8k 44.58
Arthur J. Gallagher & Co. (AJG) 0.0 $276k 2.8k 100.00
Northern Trust Corporation (NTRS) 0.0 $327k 4.0k 81.25
Blackstone 0.0 $364k 12k 29.64
Equifax (EFX) 0.0 $499k 5.2k 95.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $347k 16k 22.40
M&T Bank Corporation (MTB) 0.0 $365k 2.6k 142.26
Republic Services (RSG) 0.0 $421k 5.8k 72.05
Teva Pharmaceutical Industries (TEVA) 0.0 $240k 16k 15.40
Martin Marietta Materials (MLM) 0.0 $286k 1.6k 177.78
Ameren Corporation (AEE) 0.0 $356k 5.4k 65.47
Brookfield Asset Management 0.0 $262k 6.8k 38.29
FirstEnergy (FE) 0.0 $302k 8.1k 37.40
Cardinal Health (CAH) 0.0 $307k 6.9k 44.52
Carnival Corporation (CCL) 0.0 $325k 6.6k 49.51
Core Laboratories 0.0 $389k 6.5k 59.62
IDEXX Laboratories (IDXX) 0.0 $357k 1.9k 189.39
Lincoln Electric Holdings (LECO) 0.0 $443k 5.6k 78.77
Newmont Mining Corporation (NEM) 0.0 $270k 7.7k 34.98
Noble Energy 0.0 $374k 19k 19.54
Nucor Corporation (NUE) 0.0 $427k 8.1k 52.73
Polaris Industries (PII) 0.0 $289k 3.8k 76.58
RPM International (RPM) 0.0 $260k 4.4k 59.47
Brown-Forman Corporation (BF.B) 0.0 $246k 5.4k 46.05
Dun & Bradstreet Corporation 0.0 $249k 1.8k 142.50
Global Payments (GPN) 0.0 $490k 4.8k 103.14
Boston Scientific Corporation (BSX) 0.0 $260k 7.3k 35.51
Tiffany & Co. 0.0 $221k 2.8k 78.43
Timken Company (TKR) 0.0 $413k 11k 37.04
Las Vegas Sands (LVS) 0.0 $357k 6.9k 51.62
DaVita (DVA) 0.0 $252k 5.5k 45.45
United Rentals (URI) 0.0 $271k 2.6k 103.45
Everest Re Group (EG) 0.0 $509k 2.3k 218.27
MDU Resources (MDU) 0.0 $378k 16k 24.15
Eastman Chemical Company (EMN) 0.0 $283k 3.9k 72.66
Crane 0.0 $349k 4.8k 72.22
Koninklijke Philips Electronics NV (PHG) 0.0 $225k 6.2k 36.36
Helmerich & Payne (HP) 0.0 $511k 11k 47.80
MSC Industrial Direct (MSM) 0.0 $520k 6.8k 76.33
Anadarko Petroleum Corporation 0.0 $436k 11k 41.67
Domtar Corp 0.0 $408k 12k 35.11
Maxim Integrated Products 0.0 $477k 9.4k 50.89
Parker-Hannifin Corporation (PH) 0.0 $392k 2.6k 149.35
Sanofi-Aventis SA (SNY) 0.0 $365k 8.3k 44.00
Torchmark Corporation 0.0 $368k 4.9k 74.98
Canadian Pacific Railway 0.0 $238k 1.3k 177.88
Ford Motor Company (F) 0.0 $427k 56k 7.64
Shire 0.0 $267k 1.7k 153.85
Murphy Oil Corporation (MUR) 0.0 $390k 17k 23.34
Sap (SAP) 0.0 $522k 5.2k 99.62
SL Green Realty 0.0 $343k 4.4k 78.63
USG Corporation 0.0 $477k 11k 42.73
Fifth Third Ban (FITB) 0.0 $298k 13k 23.49
Hospitality Properties Trust 0.0 $209k 8.7k 23.93
Hershey Company (HSY) 0.0 $297k 2.8k 106.84
AutoZone (AZO) 0.0 $470k 562.00 835.90
Dover Corporation (DOV) 0.0 $317k 4.5k 70.97
GATX Corporation (GATX) 0.0 $433k 6.1k 70.82
Bce (BCE) 0.0 $495k 13k 39.41
HDFC Bank (HDB) 0.0 $336k 3.3k 102.77
Thor Industries (THO) 0.0 $488k 9.4k 52.02
Verisk Analytics (VRSK) 0.0 $367k 3.3k 109.65
Zimmer Holdings (ZBH) 0.0 $393k 3.8k 103.87
CNA Financial Corporation (CNA) 0.0 $445k 10k 44.18
Toyota Motor Corporation (TM) 0.0 $234k 2.0k 115.90
Carlisle Companies (CSL) 0.0 $396k 4.0k 100.12
Gladstone Capital Corporation 0.0 $242k 33k 7.31
Wynn Resorts (WYNN) 0.0 $411k 4.1k 100.63
SPDR Gold Trust (GLD) 0.0 $232k 1.9k 121.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $243k 2.5k 96.24
American Software (LGTY) 0.0 $274k 26k 10.45
Wyndham Worldwide Corporation 0.0 $447k 12k 36.00
Baidu (BIDU) 0.0 $472k 3.0k 158.57
Advanced Energy Industries (AEIS) 0.0 $216k 5.0k 42.86
Celanese Corporation (CE) 0.0 $303k 3.4k 89.35
Edison International (EIX) 0.0 $271k 4.8k 56.43
Key (KEY) 0.0 $241k 16k 14.80
Owens-Illinois 0.0 $254k 15k 16.72
Alaska Air (ALK) 0.0 $352k 5.8k 60.61
Evercore Partners (EVR) 0.0 $404k 5.6k 72.43
iShares MSCI EMU Index (EZU) 0.0 $218k 6.2k 35.09
Regal-beloit Corporation (RRX) 0.0 $334k 4.8k 69.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $327k 62k 5.29
BHP Billiton (BHP) 0.0 $404k 8.4k 48.18
Bruker Corporation (BRKR) 0.0 $256k 8.6k 29.76
Chemed Corp Com Stk (CHE) 0.0 $317k 1.1k 285.71
Cibc Cad (CM) 0.0 $329k 4.4k 74.77
Concho Resources 0.0 $329k 3.2k 102.13
Douglas Emmett (DEI) 0.0 $482k 14k 33.96
DTE Energy Company (DTE) 0.0 $283k 2.6k 109.17
Banco Itau Holding Financeira (ITUB) 0.0 $471k 51k 9.17
Manhattan Associates (MANH) 0.0 $469k 11k 42.32
Plains All American Pipeline (PAA) 0.0 $237k 12k 19.92
Raymond James Financial (RJF) 0.0 $238k 3.1k 77.59
Trinity Industries (TRN) 0.0 $211k 10k 20.63
Abb (ABBNY) 0.0 $200k 10k 19.80
Alexion Pharmaceuticals 0.0 $448k 4.6k 96.71
British American Tobac (BTI) 0.0 $357k 11k 31.83
CRH 0.0 $242k 9.3k 25.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $265k 8.7k 30.33
Hexcel Corporation (HXL) 0.0 $315k 5.5k 57.58
ING Groep (ING) 0.0 $309k 29k 10.66
KLA-Tencor Corporation (KLAC) 0.0 $456k 5.1k 89.59
Skyworks Solutions (SWKS) 0.0 $252k 3.8k 66.89
Aqua America 0.0 $336k 10k 33.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $346k 3.4k 102.89
Kansas City Southern 0.0 $445k 3.6k 125.00
PacWest Ban 0.0 $453k 14k 32.88
Rockwell Automation (ROK) 0.0 $509k 3.3k 156.25
TransDigm Group Incorporated (TDG) 0.0 $297k 876.00 339.22
Ametek (AME) 0.0 $229k 3.5k 65.42
Woodward Governor Company (WWD) 0.0 $343k 4.6k 74.01
Braskem SA (BAK) 0.0 $410k 16k 25.21
Greenbrier Companies (GBX) 0.0 $229k 5.8k 39.51
HCP 0.0 $273k 9.8k 27.83
Senior Housing Properties Trust 0.0 $181k 16k 11.69
Alexandria Real Estate Equities (ARE) 0.0 $266k 2.3k 114.96
Aspen Technology 0.0 $468k 5.6k 83.64
Anika Therapeutics (ANIK) 0.0 $501k 15k 33.59
First American Financial (FAF) 0.0 $398k 8.9k 44.62
National Retail Properties (NNN) 0.0 $423k 8.7k 48.50
SPDR KBW Regional Banking (KRE) 0.0 $236k 5.0k 46.75
Boston Properties (BXP) 0.0 $339k 3.0k 111.59
American International (AIG) 0.0 $276k 7.0k 39.37
Regency Centers Corporation (REG) 0.0 $452k 7.7k 58.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 1.3k 230.77
Vanguard Large-Cap ETF (VV) 0.0 $382k 3.3k 114.73
Utilities SPDR (XLU) 0.0 $351k 6.7k 52.50
iShares Dow Jones US Real Estate (IYR) 0.0 $217k 2.9k 75.00
Consumer Discretionary SPDR (XLY) 0.0 $410k 4.1k 98.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $237k 4.0k 58.98
Genpact (G) 0.0 $518k 19k 26.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $224k 2.1k 108.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $242k 1.9k 124.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $325k 3.4k 95.71
General Motors Company (GM) 0.0 $509k 15k 33.08
FleetCor Technologies 0.0 $352k 1.9k 183.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $213k 3.3k 64.06
Pacific Biosciences of California (PACB) 0.0 $335k 45k 7.38
Putnam Premier Income Trust (PPT) 0.0 $187k 39k 4.74
SPDR DJ Wilshire REIT (RWR) 0.0 $231k 2.7k 86.16
SPDR Barclays Capital High Yield B 0.0 $359k 11k 33.55
iShares S&P World Ex-US Prop Index (WPS) 0.0 $284k 8.2k 34.63
SPDR S&P Emerging Markets (SPEM) 0.0 $480k 14k 33.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $211k 1.7k 121.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $195k 16k 12.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $251k 22k 11.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $202k 7.4k 27.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $340k 31k 11.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $228k 21k 11.08
WisdomTree MidCap Dividend Fund (DON) 0.0 $333k 11k 31.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $448k 18k 25.00
WisdomTree DEFA (DWM) 0.0 $470k 10k 46.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $352k 20k 17.60
Pembina Pipeline Corp (PBA) 0.0 $207k 7.0k 29.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $226k 17k 13.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $330k 26k 12.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $211k 2.9k 71.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $476k 16k 30.00
Stag Industrial (STAG) 0.0 $215k 8.6k 24.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $330k 33k 10.00
Ralph Lauren Corp (RL) 0.0 $353k 3.4k 104.59
Xylem (XYL) 0.0 $426k 6.5k 65.91
Imperva 0.0 $319k 5.7k 55.81
Wpx Energy 0.0 $380k 34k 11.32
Ishares Tr usa min vo (USMV) 0.0 $221k 4.2k 52.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $362k 13k 27.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $342k 4.2k 81.37
Ingredion Incorporated (INGR) 0.0 $204k 2.2k 91.50
Sarepta Therapeutics (SRPT) 0.0 $291k 2.7k 108.21
Alps Etf sectr div dogs (SDOG) 0.0 $235k 6.0k 39.17
Mainstay Definedterm Mn Opp (MMD) 0.0 $195k 10k 19.50
Asml Holding (ASML) 0.0 $364k 2.4k 150.00
Mplx (MPLX) 0.0 $504k 17k 30.24
Monroe Cap (MRCC) 0.0 $250k 26k 9.62
Ishares Tr core strm usbd (ISTB) 0.0 $255k 5.2k 49.04
Cyrusone 0.0 $202k 3.8k 52.87
D First Tr Exchange-traded (FPE) 0.0 $371k 21k 17.91
Blackstone Mtg Tr (BXMT) 0.0 $451k 8.6k 52.63
Esperion Therapeutics (ESPR) 0.0 $284k 6.2k 46.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $454k 23k 19.53
Premier (PINC) 0.0 $326k 8.7k 37.30
Sch Fnd Intl Lg Etf (FNDF) 0.0 $428k 17k 25.24
Twitter 0.0 $402k 14k 28.98
Fs Investment Corporation 0.0 $188k 36k 5.19
re Max Hldgs Inc cl a (RMAX) 0.0 $509k 17k 30.74
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $448k 11k 40.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $505k 20k 25.19
Mediwound Ltd cmn 0.0 $245k 60k 4.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $187k 11k 17.60
Ubs Group (UBS) 0.0 $179k 15k 12.30
Axalta Coating Sys (AXTA) 0.0 $479k 21k 23.23
Wayfair (W) 0.0 $450k 5.0k 90.71
Store Capital Corp reit 0.0 $368k 13k 28.40
Allergan 0.0 $464k 3.5k 133.92
Tallgrass Energy Gp Lp master ltd part 0.0 $243k 10k 24.30
Apple Hospitality Reit (APLE) 0.0 $274k 19k 14.21
Transunion (TRU) 0.0 $326k 5.9k 55.25
Vareit, Inc reits 0.0 $185k 26k 7.08
Ishares Tr (LRGF) 0.0 $260k 9.5k 27.27
Rapid7 (RPD) 0.0 $180k 5.8k 31.01
Hewlett Packard Enterprise (HPE) 0.0 $222k 17k 13.31
Ihs Markit 0.0 $396k 8.2k 48.08
American Finance Trust Inc ltd partnership 0.0 $289k 22k 13.31
Ishares Msci Global Metals & etp (PICK) 0.0 $209k 7.8k 26.97
Yum China Holdings (YUMC) 0.0 $202k 6.0k 33.78
Lamb Weston Hldgs (LW) 0.0 $229k 3.1k 73.83
Mammoth Energy Svcs (TUSK) 0.0 $222k 12k 17.98
Advanced Disposal Services I 0.0 $209k 8.7k 23.97
Dxc Technology (DXC) 0.0 $332k 6.2k 53.60
Global Net Lease (GNL) 0.0 $476k 27k 17.62
National Grid (NGG) 0.0 $524k 11k 48.08
Schneider National Inc cl b (SNDR) 0.0 $473k 25k 18.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $269k 5.4k 49.56
Alpha Architect Etf Tr vmot (AAVM) 0.0 $292k 12k 24.07
Brighthouse Finl (BHF) 0.0 $233k 7.7k 30.21
Two Hbrs Invt Corp Com New reit 0.0 $476k 31k 15.15
Spotify Technology Sa (SPOT) 0.0 $180k 1.6k 113.49
Invesco Senior Loan Etf otr (BKLN) 0.0 $218k 10k 21.71
Evergy (EVRG) 0.0 $218k 3.9k 56.14
Kkr & Co (KKR) 0.0 $304k 16k 19.57
Apergy Corp 0.0 $487k 18k 27.05
Invesco Financial Preferred Et other (PGF) 0.0 $486k 28k 17.36
Pgx etf (PGX) 0.0 $205k 15k 13.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $281k 6.6k 42.58
Axa Equitable Hldgs 0.0 $348k 21k 16.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $502k 10k 48.37
Keurig Dr Pepper (KDP) 0.0 $245k 9.2k 26.61
America Movil Sab De Cv spon adr l 0.0 $168k 12k 14.23
Tenaris (TS) 0.0 $77k 3.6k 21.28
Nokia Corporation (NOK) 0.0 $54k 10k 5.38
Aegon 0.0 $90k 19k 4.65
Cemex SAB de CV (CX) 0.0 $76k 16k 4.84
Chesapeake Energy Corporation 0.0 $144k 69k 2.09
Marathon Oil Corporation (MRO) 0.0 $63k 4.4k 14.45
W.R. Grace & Co. 0.0 $0 0 0.00
Ship Finance Intl 0.0 $137k 13k 10.50
Transcanada Corp 0.0 $86k 2.4k 35.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $133k 18k 7.51
Mizuho Financial (MFG) 0.0 $95k 32k 2.99
FMC Corporation (FMC) 0.0 $148k 2.0k 72.99
Gulfport Energy Corporation 0.0 $67k 10k 6.54
Banco Santander (SAN) 0.0 $49k 11k 4.49
Lloyds TSB (LYG) 0.0 $135k 53k 2.56
iShares Silver Trust (SLV) 0.0 $173k 12k 14.56
Nordic American Tanker Shippin (NAT) 0.0 $22k 11k 2.02
ZIOPHARM Oncology 0.0 $19k 10k 1.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $141k 22k 6.42
Credit Suisse High Yield Bond Fund (DHY) 0.0 $34k 16k 2.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $166k 15k 11.45
Western Asset High Incm Fd I (HIX) 0.0 $101k 18k 5.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $137k 11k 12.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $141k 25k 5.60
Preferred Apartment Communitie 0.0 $137k 11k 13.10
Mid-con Energy Partners 0.0 $8.0k 10k 0.80
Diamondback Energy (FANG) 0.0 $156k 1.7k 92.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $58k 11k 5.17
Bluebird Bio 0.0 $92k 830.00 111.11
Ambev Sa- (ABEV) 0.0 $99k 25k 3.93
Viper Energy Partners 0.0 $0 0 0.00
Peak Resorts 0.0 $116k 24k 4.92
Everi Hldgs (EVRI) 0.0 $85k 16k 5.27
Tpi Composites (TPICQ) 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $15k 754.00 19.19
Everspin Technologies (MRAM) 0.0 $130k 23k 5.64
Neuralstem 0.0 $3.0k 10k 0.30
First Tr Sr Floating Rate 20 0.0 $134k 16k 8.28
Equinor Asa (EQNR) 0.0 $31k 1.7k 18.02
Construction Partners (ROAD) 0.0 $65k 7.4k 8.79