Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2019

Portfolio Holdings for Bokf, Na

Bokf, Na holds 900 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 5.1 $215M 1.4M 157.31
Exxon Mobil Corporation (XOM) 3.8 $157M 1.9M 80.80
iShares S&P MidCap 400 Index (IJH) 2.2 $92M 486k 189.39
Apple (AAPL) 1.9 $79M 416k 189.95
iShares S&P 500 Index (IVV) 1.5 $64M 225k 284.57
iShares MSCI EAFE Index Fund (EFA) 1.5 $61M 945k 64.86
Spdr S&p 500 Etf (SPY) 1.4 $60M 211k 282.48
Microsoft Corporation (MSFT) 1.4 $56M 479k 117.94
Johnson & Johnson (JNJ) 1.1 $47M 334k 139.78
iShares Russell Midcap Index Fund (IWR) 1.0 $42M 771k 53.95
Amazon (AMZN) 1.0 $41M 23k 1780.76
Alliance Resource Partners (ARLP) 1.0 $41M 2.1M 20.00
iShares S&P MidCap 400 Growth (IJK) 0.9 $38M 175k 219.12
Cisco Systems (CSCO) 0.9 $38M 705k 53.99
JPMorgan Chase & Co. (JPM) 0.9 $36M 359k 101.23
iShares S&P SmallCap 600 Index (IJR) 0.9 $36M 467k 77.15
iShares Dow Jones Select Dividend (DVY) 0.8 $36M 364k 98.18
Pfizer (PFE) 0.8 $34M 789k 42.46
Pepsi (PEP) 0.8 $32M 262k 122.54
At&t (T) 0.7 $31M 985k 31.36
Procter & Gamble Company (PG) 0.7 $31M 297k 104.05
Lockheed Martin Corporation (LMT) 0.7 $31M 102k 299.95
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $30M 194k 156.97
Vanguard Europe Pacific ETF (VEA) 0.7 $30M 737k 40.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $29M 627k 46.27
Invesco Qqq Trust Series 1 (QQQ) 0.7 $28M 155k 179.67
Chevron Corporation (CVX) 0.7 $27M 222k 123.19
iShares Russell 1000 Growth Index (IWF) 0.6 $25M 168k 151.32
Intel Corporation (INTC) 0.6 $25M 469k 53.70
Alphabet Inc Class C cs (GOOG) 0.6 $25M 21k 1173.44
Amgen (AMGN) 0.6 $24M 126k 190.01
iShares Russell 2000 Index (IWM) 0.6 $24M 158k 153.11
Verizon Communications (VZ) 0.6 $24M 404k 59.13
iShares Lehman Aggregate Bond (AGG) 0.6 $24M 218k 108.96
Wal-Mart Stores (WMT) 0.6 $23M 238k 97.54
Boeing Company (BA) 0.6 $23M 61k 381.42
Facebook Inc cl a (META) 0.6 $23M 140k 166.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $23M 536k 42.92
Vanguard Emerging Markets ETF (VWO) 0.6 $23M 539k 42.50
Home Depot (HD) 0.5 $22M 117k 191.90
Vanguard REIT ETF (VNQ) 0.5 $23M 259k 86.93
iShares MSCI EAFE Growth Index (EFG) 0.5 $23M 291k 77.46
Berkshire Hathaway (BRK.B) 0.5 $21M 106k 200.87
Walt Disney Company (DIS) 0.5 $20M 183k 111.05
UnitedHealth (UNH) 0.5 $20M 81k 247.25
McDonald's Corporation (MCD) 0.5 $19M 101k 189.91
Visa (V) 0.5 $19M 123k 156.17
iShares Russell Midcap Value Index (IWS) 0.5 $19M 221k 86.85
Coca-Cola Company (KO) 0.4 $19M 395k 46.86
iShares S&P 500 Growth Index (IVW) 0.4 $18M 107k 172.37
Vanguard Total Stock Market ETF (VTI) 0.4 $19M 128k 144.76
SPDR S&P Dividend (SDY) 0.4 $18M 183k 99.39
MasterCard Incorporated (MA) 0.4 $18M 77k 235.48
Bank of America Corporation (BAC) 0.4 $18M 649k 27.60
Merck & Co (MRK) 0.4 $18M 217k 83.18
iShares MSCI EAFE Value Index (EFV) 0.4 $18M 370k 48.89
iShares Russell Midcap Growth Idx. (IWP) 0.4 $18M 133k 135.65
3M Company (MMM) 0.4 $18M 84k 207.79
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 15k 1176.90
Abbott Laboratories (ABT) 0.4 $17M 211k 79.94
Union Pacific Corporation (UNP) 0.4 $17M 100k 167.24
Emerson Electric (EMR) 0.4 $16M 226k 68.49
Altria (MO) 0.4 $16M 269k 57.43
Honeywell International (HON) 0.4 $16M 98k 158.90
Aaon (AAON) 0.4 $15M 341k 44.30
Covanta Holding Corporation 0.3 $15M 851k 17.30
iShares S&P 500 Value Index (IVE) 0.3 $14M 124k 112.74
Philip Morris International (PM) 0.3 $14M 154k 88.38
Oneok (OKE) 0.3 $13M 190k 69.84
Occidental Petroleum Corporation (OXY) 0.3 $13M 195k 66.20
Texas Instruments Incorporated (TXN) 0.3 $13M 120k 106.06
Clorox Company (CLX) 0.3 $13M 80k 160.46
Mrc Global Inc cmn (MRC) 0.3 $13M 750k 17.48
Colgate-Palmolive Company (CL) 0.3 $13M 183k 68.54
Nextera Energy (NEE) 0.3 $13M 65k 193.30
U.S. Bancorp (USB) 0.3 $12M 250k 48.19
Starbucks Corporation (SBUX) 0.3 $12M 161k 74.34
Intuit (INTU) 0.3 $12M 47k 261.40
Crown Castle Intl (CCI) 0.3 $12M 95k 128.04
Becton, Dickinson and (BDX) 0.3 $12M 47k 249.74
Ishares Tr rus200 idx etf (IWL) 0.3 $12M 181k 65.63
Fortive (FTV) 0.3 $12M 140k 83.90
International Business Machines (IBM) 0.3 $11M 81k 141.08
iShares Russell 1000 Value Index (IWD) 0.3 $11M 92k 123.47
Total (TTE) 0.3 $11M 201k 55.65
Mondelez Int (MDLZ) 0.3 $11M 223k 49.93
Corning Incorporated (GLW) 0.3 $11M 325k 33.08
Baxter International (BAX) 0.3 $11M 132k 81.30
Fiserv (FI) 0.3 $11M 122k 88.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $11M 99k 110.26
Eli Lilly & Co. (LLY) 0.2 $10M 80k 129.75
Public Storage (PSA) 0.2 $11M 48k 217.63
Wells Fargo & Company (WFC) 0.2 $10M 214k 48.32
Adobe Systems Incorporated (ADBE) 0.2 $10M 39k 266.39
Nike (NKE) 0.2 $10M 123k 84.20
American Electric Power Company (AEP) 0.2 $10M 122k 83.69
Danaher Corporation (DHR) 0.2 $10M 78k 132.05
Abbvie (ABBV) 0.2 $11M 132k 80.59
Netflix (NFLX) 0.2 $10M 28k 356.54
salesforce (CRM) 0.2 $10M 64k 158.30
Vanguard Information Technology ETF (VGT) 0.2 $10M 50k 200.74
Anthem (ELV) 0.2 $9.8M 34k 287.13
Edwards Lifesciences (EW) 0.2 $9.5M 50k 191.40
United Technologies Corporation 0.2 $9.6M 75k 128.91
Accenture (ACN) 0.2 $9.4M 54k 176.03
Garmin (GRMN) 0.2 $9.6M 111k 86.43
Vanguard Pacific ETF (VPL) 0.2 $9.8M 149k 65.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $9.7M 264k 36.56
Zoetis Inc Cl A (ZTS) 0.2 $9.6M 95k 100.67
S&p Global (SPGI) 0.2 $9.4M 45k 210.53
Broadcom (AVGO) 0.2 $9.5M 32k 300.63
Verisign (VRSN) 0.2 $9.1M 50k 181.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.1M 106k 86.49
Marathon Petroleum Corp (MPC) 0.2 $9.1M 153k 59.88
Duke Energy (DUK) 0.2 $9.2M 102k 90.00
Arista Networks 0.2 $9.2M 29k 314.46
Automatic Data Processing (ADP) 0.2 $8.7M 55k 159.75
Yum! Brands (YUM) 0.2 $8.6M 87k 99.82
EOG Resources (EOG) 0.2 $8.7M 91k 95.16
General Dynamics Corporation (GD) 0.2 $8.9M 53k 169.22
Micron Technology (MU) 0.2 $8.9M 214k 41.33
Cme (CME) 0.2 $8.5M 52k 164.57
Qualcomm (QCOM) 0.2 $8.4M 148k 57.01
iShares Russell 2000 Growth Index (IWO) 0.2 $8.2M 42k 196.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.4M 57k 147.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $8.3M 32k 259.44
Paypal Holdings (PYPL) 0.2 $8.2M 79k 103.83
Dowdupont 0.2 $8.4M 157k 53.31
Costco Wholesale Corporation (COST) 0.2 $8.0M 33k 242.07
Thermo Fisher Scientific (TMO) 0.2 $8.1M 30k 273.62
ConocoPhillips (COP) 0.2 $7.9M 118k 66.72
Oracle Corporation (ORCL) 0.2 $8.0M 149k 53.71
Lam Research Corporation 0.2 $8.1M 45k 178.95
Comcast Corporation (CMCSA) 0.2 $7.4M 186k 39.97
PNC Financial Services (PNC) 0.2 $7.5M 61k 122.72
Digital Realty Trust (DLR) 0.2 $7.5M 63k 119.13
Target Corporation (TGT) 0.2 $7.4M 93k 80.25
Technology SPDR (XLK) 0.2 $7.3M 99k 74.02
Hp (HPQ) 0.2 $7.6M 392k 19.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.2M 39k 183.85
Lowe's Companies (LOW) 0.2 $7.2M 66k 109.46
BOK Financial Corporation (BOKF) 0.2 $7.2M 89k 81.54
Oge Energy Corp (OGE) 0.2 $7.3M 168k 43.14
Phillips 66 (PSX) 0.2 $7.2M 75k 95.20
Palo Alto Networks (PANW) 0.2 $7.1M 29k 242.91
Wec Energy Group (WEC) 0.2 $7.2M 91k 79.09
Caterpillar (CAT) 0.2 $6.7M 49k 135.52
Waste Management (WM) 0.2 $6.8M 65k 103.95
United Parcel Service (UPS) 0.2 $6.7M 60k 111.80
NVIDIA Corporation (NVDA) 0.2 $6.6M 37k 179.54
V.F. Corporation (VFC) 0.2 $6.7M 77k 86.91
Williams Companies (WMB) 0.2 $6.7M 232k 28.71
Sterling Construction Company (STRL) 0.2 $6.7M 539k 12.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.8M 60k 113.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.7M 117k 57.44
HSBC Holdings (HSBC) 0.1 $6.2M 154k 40.52
BlackRock 0.1 $6.4M 15k 427.51
Northrop Grumman Corporation (NOC) 0.1 $6.1M 23k 269.76
Tyson Foods (TSN) 0.1 $6.1M 88k 69.36
Raytheon Company 0.1 $6.1M 34k 182.03
Allstate Corporation (ALL) 0.1 $6.2M 66k 94.19
Gilead Sciences (GILD) 0.1 $6.3M 96k 65.04
Roper Industries (ROP) 0.1 $6.2M 18k 341.67
Amphenol Corporation (APH) 0.1 $6.3M 67k 94.43
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 67k 95.63
Cdw (CDW) 0.1 $6.3M 65k 96.39
Darden Restaurants (DRI) 0.1 $5.9M 49k 121.49
BB&T Corporation 0.1 $6.0M 128k 46.58
Stryker Corporation (SYK) 0.1 $5.9M 30k 197.49
Prudential Financial (PRU) 0.1 $5.8M 63k 91.83
Delta Air Lines (DAL) 0.1 $5.8M 113k 51.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.9M 17k 346.01
Vanguard Mid-Cap ETF (VO) 0.1 $5.7M 36k 160.79
Iqvia Holdings (IQV) 0.1 $5.8M 40k 143.96
Ecolab (ECL) 0.1 $5.5M 31k 176.61
Bristol Myers Squibb (BMY) 0.1 $5.6M 118k 47.72
Hologic (HOLX) 0.1 $5.4M 112k 48.41
Trimble Navigation (TRMB) 0.1 $5.3M 130k 40.35
Fluor Corporation (FLR) 0.1 $5.3M 143k 36.86
Cintas Corporation (CTAS) 0.1 $5.4M 27k 202.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.2M 44k 119.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.4M 30k 178.44
Vanguard Small-Cap ETF (VB) 0.1 $5.4M 35k 153.02
Aon 0.1 $5.4M 32k 170.67
Medtronic (MDT) 0.1 $5.4M 60k 91.03
Match 0.1 $5.3M 94k 56.56
BP (BP) 0.1 $4.8M 110k 43.77
FedEx Corporation (FDX) 0.1 $5.1M 28k 181.39
Norfolk Southern (NSC) 0.1 $5.1M 27k 186.92
Paychex (PAYX) 0.1 $5.2M 64k 80.19
Travelers Companies (TRV) 0.1 $5.1M 37k 137.12
Air Products & Chemicals (APD) 0.1 $4.8M 25k 190.88
Royal Dutch Shell 0.1 $4.9M 77k 63.97
Schlumberger (SLB) 0.1 $4.8M 111k 43.54
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 60k 80.46
TJX Companies (TJX) 0.1 $5.1M 96k 53.30
iShares Russell 2000 Value Index (IWN) 0.1 $5.1M 43k 119.89
Dollar General (DG) 0.1 $5.1M 43k 119.13
Fortinet (FTNT) 0.1 $5.1M 61k 83.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.0M 58k 86.87
Prologis (PLD) 0.1 $5.1M 71k 72.00
Workday Inc cl a (WDAY) 0.1 $4.9M 25k 192.93
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.2M 94k 55.02
Hd Supply 0.1 $5.0M 115k 43.33
Chubb (CB) 0.1 $5.2M 37k 140.07
Progressive Corporation (PGR) 0.1 $4.4M 62k 72.17
Citrix Systems 0.1 $4.4M 44k 99.72
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 35k 123.89
SYSCO Corporation (SYY) 0.1 $4.6M 69k 66.68
AstraZeneca (AZN) 0.1 $4.5M 112k 40.47
Cadence Design Systems (CDNS) 0.1 $4.6M 72k 63.53
Berkshire Hathaway (BRK.A) 0.1 $4.5M 15.00 301250.00
Intuitive Surgical (ISRG) 0.1 $4.4M 7.8k 569.31
Hill-Rom Holdings 0.1 $4.4M 42k 105.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.5M 41k 109.67
Expedia (EXPE) 0.1 $4.7M 40k 118.88
Keysight Technologies (KEYS) 0.1 $4.6M 52k 87.04
Expeditors International of Washington (EXPD) 0.1 $4.0M 53k 75.84
Royal Dutch Shell 0.1 $4.3M 68k 62.66
Dollar Tree (DLTR) 0.1 $4.1M 39k 105.22
PPL Corporation (PPL) 0.1 $4.1M 130k 31.76
Robert Half International (RHI) 0.1 $4.1M 63k 65.14
PNM Resources (TXNM) 0.1 $4.1M 88k 47.35
Allison Transmission Hldngs I (ALSN) 0.1 $4.1M 90k 44.96
Ishares Tr hdg msci eafe (HEFA) 0.1 $4.0M 140k 28.81
Delphi Automotive Inc international 0.1 $4.1M 52k 79.56
Booking Holdings (BKNG) 0.1 $4.2M 2.4k 1740.74
Packaging Corporation of America (PKG) 0.1 $4.0M 40k 99.34
Taiwan Semiconductor Mfg (TSM) 0.1 $3.8M 94k 40.91
Fidelity National Information Services (FIS) 0.1 $3.8M 34k 113.22
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 43k 88.61
Dominion Resources (D) 0.1 $3.8M 50k 76.65
T. Rowe Price (TROW) 0.1 $3.8M 38k 100.14
W.W. Grainger (GWW) 0.1 $3.6M 12k 300.92
Harris Corporation 0.1 $3.8M 24k 159.72
Nordstrom 0.1 $3.8M 86k 44.44
Equity Residential (EQR) 0.1 $3.6M 47k 75.29
Xcel Energy (XEL) 0.1 $4.0M 71k 55.85
Take-Two Interactive Software (TTWO) 0.1 $3.8M 40k 94.31
Illumina (ILMN) 0.1 $3.6M 12k 311.11
Enbridge (ENB) 0.1 $3.6M 100k 36.30
Celgene Corporation 0.1 $3.7M 39k 94.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.7M 35k 106.61
Oritani Financial 0.1 $3.7M 225k 16.61
Alerian Mlp Etf 0.1 $3.7M 366k 10.02
O'reilly Automotive (ORLY) 0.1 $3.8M 9.7k 387.93
Citigroup (C) 0.1 $3.6M 58k 62.21
Wendy's/arby's Group (WEN) 0.1 $3.6M 202k 17.92
Energizer Holdings (ENR) 0.1 $3.8M 85k 44.91
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 47k 72.44
Goldman Sachs (GS) 0.1 $3.4M 18k 192.04
Host Hotels & Resorts (HST) 0.1 $3.3M 173k 18.90
Microchip Technology (MCHP) 0.1 $3.4M 41k 82.87
Ross Stores (ROST) 0.1 $3.4M 36k 93.03
CVS Caremark Corporation (CVS) 0.1 $3.5M 64k 53.92
Novartis (NVS) 0.1 $3.1M 33k 96.19
MSC Industrial Direct (MSM) 0.1 $3.4M 42k 82.55
eBay (EBAY) 0.1 $3.4M 91k 37.17
Maxim Integrated Products 0.1 $3.5M 66k 53.22
Illinois Tool Works (ITW) 0.1 $3.3M 23k 143.64
Old National Ban (ONB) 0.1 $3.4M 206k 16.43
Centene Corporation (CNC) 0.1 $3.5M 66k 53.09
Eaton (ETN) 0.1 $3.3M 41k 80.57
Intercontinental Exchange (ICE) 0.1 $3.4M 45k 76.16
Veeva Sys Inc cl a (VEEV) 0.1 $3.4M 27k 126.78
Tapestry (TPR) 0.1 $3.2M 98k 32.41
Broadridge Financial Solutions (BR) 0.1 $2.7M 27k 103.63
American Express Company (AXP) 0.1 $2.9M 26k 109.23
Nasdaq Omx (NDAQ) 0.1 $3.0M 34k 87.55
AFLAC Incorporated (AFL) 0.1 $2.9M 58k 49.97
Deere & Company (DE) 0.1 $3.1M 20k 159.88
Southern Company (SO) 0.1 $2.9M 56k 51.68
Pioneer Natural Resources 0.1 $2.7M 18k 152.67
Humana (HUM) 0.1 $2.9M 11k 265.76
Extra Space Storage (EXR) 0.1 $2.9M 28k 102.01
Industries N shs - a - (LYB) 0.1 $3.1M 37k 84.11
Chesapeake Lodging Trust sh ben int 0.1 $2.8M 101k 27.88
Vanguard Health Care ETF (VHT) 0.1 $2.8M 16k 172.51
Laredo Petroleum Holdings 0.1 $2.8M 916k 3.09
Berry Plastics (BERY) 0.1 $3.0M 55k 53.83
Alibaba Group Holding (BABA) 0.1 $2.9M 16k 182.12
Monster Beverage Corp (MNST) 0.1 $2.8M 50k 54.54
Hasbro (HAS) 0.1 $2.5M 30k 85.07
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 52k 50.69
Ameriprise Financial (AMP) 0.1 $2.6M 21k 127.97
Cerner Corporation 0.1 $2.6M 46k 57.09
Continental Resources 0.1 $2.6M 58k 44.80
Cullen/Frost Bankers (CFR) 0.1 $2.4M 25k 96.95
Royal Caribbean Cruises (RCL) 0.1 $2.4M 21k 114.63
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.0k 431.07
Charles River Laboratories (CRL) 0.1 $2.3M 16k 145.55
Masco Corporation (MAS) 0.1 $2.3M 59k 39.55
Waters Corporation (WAT) 0.1 $2.4M 9.7k 251.54
General Mills (GIS) 0.1 $2.4M 46k 51.78
Marriott International (MAR) 0.1 $2.3M 19k 125.07
Novo Nordisk A/S (NVO) 0.1 $2.3M 45k 52.31
Kellogg Company (K) 0.1 $2.3M 40k 57.32
FactSet Research Systems (FDS) 0.1 $2.5M 10k 248.26
Msci (MSCI) 0.1 $2.7M 14k 198.96
Umpqua Holdings Corporation 0.1 $2.7M 163k 16.50
CF Industries Holdings (CF) 0.1 $2.6M 64k 40.98
Enterprise Products Partners (EPD) 0.1 $2.3M 80k 29.12
CenterPoint Energy (CNP) 0.1 $2.4M 77k 30.75
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 29k 89.62
Exelixis (EXEL) 0.1 $2.6M 110k 23.83
H&E Equipment Services 0.1 $2.3M 92k 25.13
Hormel Foods Corporation (HRL) 0.1 $2.7M 60k 44.70
UGI Corporation (UGI) 0.1 $2.7M 48k 55.36
Lululemon Athletica (LULU) 0.1 $2.6M 16k 163.58
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 16k 150.70
Vanguard Financials ETF (VFH) 0.1 $2.7M 41k 64.60
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 29k 87.38
Tortoise Energy Infrastructure 0.1 $2.7M 114k 23.46
Cubesmart (CUBE) 0.1 $2.7M 84k 32.00
Dunkin' Brands Group 0.1 $2.4M 32k 75.05
Sarepta Therapeutics (SRPT) 0.1 $2.6M 22k 119.35
One Gas (OGS) 0.1 $2.7M 30k 89.05
Lamar Advertising Co-a (LAMR) 0.1 $2.5M 32k 79.38
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 32k 83.09
Cigna Corp (CI) 0.1 $2.4M 15k 160.76
Petroleo Brasileiro SA (PBR) 0.1 $2.3M 144k 15.89
Moody's Corporation (MCO) 0.1 $2.1M 12k 181.15
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 5.2k 410.55
General Electric Company 0.1 $2.3M 228k 9.99
Leggett & Platt (LEG) 0.1 $2.0M 47k 42.79
PPG Industries (PPG) 0.1 $2.1M 19k 112.89
Stanley Black & Decker (SWK) 0.1 $2.3M 17k 136.00
Comerica Incorporated (CMA) 0.1 $2.0M 28k 73.21
International Paper Company (IP) 0.1 $2.2M 48k 45.74
Mettler-Toledo International (MTD) 0.1 $2.2M 3.1k 722.69
Omni (OMC) 0.1 $2.0M 27k 73.26
Public Service Enterprise (PEG) 0.1 $2.2M 37k 59.26
Constellation Brands (STZ) 0.1 $2.0M 11k 175.35
Energy Select Sector SPDR (XLE) 0.1 $2.0M 31k 65.89
Estee Lauder Companies (EL) 0.1 $2.3M 14k 165.58
Commerce Bancshares (CBSH) 0.1 $2.1M 37k 58.24
Teleflex Incorporated (TFX) 0.1 $2.3M 7.5k 302.50
Lennox International (LII) 0.1 $2.2M 8.2k 264.74
Unilever (UL) 0.1 $2.3M 40k 57.65
United Therapeutics Corporation (UTHR) 0.1 $2.3M 19k 117.47
Church & Dwight (CHD) 0.1 $2.0M 28k 71.13
Duke Realty Corporation 0.1 $2.1M 68k 30.58
iShares Gold Trust 0.1 $1.9M 157k 12.38
DNP Select Income Fund (DNP) 0.1 $2.0M 173k 11.53
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.2M 38k 58.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.0M 11k 172.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.1M 19k 107.82
WisdomTree Equity Income Fund (DHS) 0.1 $2.1M 29k 72.99
American Tower Reit (AMT) 0.1 $2.0M 10k 197.18
Lpl Financial Holdings (LPLA) 0.1 $2.0M 28k 69.65
Tableau Software Inc Cl A 0.1 $2.2M 18k 127.05
Fnf (FNF) 0.1 $2.0M 55k 36.52
Servicemaster Global 0.1 $2.1M 45k 46.60
Walgreen Boots Alliance 0.1 $2.3M 36k 63.29
Cable One (CABO) 0.1 $1.9M 1.9k 979.42
Okta Inc cl a (OKTA) 0.1 $2.1M 25k 82.80
Whiting Petroleum Corp 0.1 $1.9M 73k 26.23
Linde 0.1 $2.0M 12k 175.82
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $2.3M 23k 97.36
Lear Corporation (LEA) 0.0 $1.8M 13k 135.60
Total System Services 0.0 $1.7M 18k 94.78
People's United Financial 0.0 $1.6M 99k 16.43
IAC/InterActive 0.0 $1.8M 8.6k 210.04
AES Corporation (AES) 0.0 $1.5M 82k 18.00
WellCare Health Plans 0.0 $1.8M 6.8k 269.44
Red Hat 0.0 $1.8M 10k 181.30
Capital One Financial (COF) 0.0 $1.5M 18k 81.69
GlaxoSmithKline 0.0 $1.8M 43k 41.79
Marsh & McLennan Companies (MMC) 0.0 $1.5M 16k 93.85
Exelon Corporation (EXC) 0.0 $1.8M 35k 50.27
Paccar (PCAR) 0.0 $1.8M 28k 65.99
Steel Dynamics (STLD) 0.0 $1.8M 52k 35.23
Abiomed 0.0 $1.8M 6.2k 285.50
Assured Guaranty (AGO) 0.0 $1.5M 33k 44.43
America's Car-Mart (CRMT) 0.0 $1.8M 20k 91.32
Energy Transfer Equity (ET) 0.0 $1.5M 96k 15.46
Jack Henry & Associates (JKHY) 0.0 $1.5M 11k 138.30
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 20k 78.33
Westlake Chemical Corporation (WLK) 0.0 $1.6M 24k 67.65
Braskem SA (BAK) 0.0 $1.5M 59k 25.21
American Water Works (AWK) 0.0 $1.8M 18k 104.13
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 17k 91.57
Vanguard Value ETF (VTV) 0.0 $1.6M 15k 107.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 28k 55.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 21k 84.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 20k 85.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 38k 39.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 11k 142.67
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 87k 17.22
Vanguard Energy ETF (VDE) 0.0 $1.7M 19k 85.71
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 22k 73.18
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 33k 49.54
First Trust Energy Income & Gr 0.0 $1.9M 86k 21.74
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 48k 31.08
Metropcs Communications (TMUS) 0.0 $1.8M 26k 69.20
Allegion Plc equity (ALLE) 0.0 $1.8M 19k 90.53
Zendesk 0.0 $1.8M 22k 84.96
Pra Health Sciences 0.0 $1.6M 15k 110.04
Bwx Technologies (BWXT) 0.0 $1.5M 31k 49.65
Worldpay Ord 0.0 $1.5M 14k 113.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 17k 104.46
Apartment Invt And Mgmt Co -a 0.0 $1.5M 31k 50.31
Infosys Technologies (INFY) 0.0 $1.4M 128k 10.93
Hartford Financial Services (HIG) 0.0 $1.2M 25k 49.51
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 58.52
SEI Investments Company (SEIC) 0.0 $1.3M 25k 52.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 52k 26.06
Devon Energy Corporation (DVN) 0.0 $1.3M 42k 31.55
ResMed (RMD) 0.0 $1.1M 11k 103.93
CBS Corporation 0.0 $1.2M 26k 47.49
Consolidated Edison (ED) 0.0 $1.3M 16k 84.97
Autodesk (ADSK) 0.0 $1.3M 8.3k 155.29
Cummins (CMI) 0.0 $1.2M 7.6k 156.63
NetApp (NTAP) 0.0 $1.3M 19k 69.09
Watsco, Incorporated (WSO) 0.0 $1.2M 8.5k 142.28
Morgan Stanley (MS) 0.0 $1.1M 25k 42.06
SVB Financial (SIVBQ) 0.0 $1.2M 5.3k 222.37
Analog Devices (ADI) 0.0 $1.4M 14k 105.33
AmerisourceBergen (COR) 0.0 $1.3M 16k 79.46
Xilinx 0.0 $1.3M 10k 126.79
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 72k 16.28
Valero Energy Corporation (VLO) 0.0 $1.1M 13k 85.20
Williams-Sonoma (WSM) 0.0 $1.2M 21k 56.34
Weyerhaeuser Company (WY) 0.0 $1.2M 46k 26.37
Biogen Idec (BIIB) 0.0 $1.5M 6.2k 236.80
Manpower (MAN) 0.0 $1.3M 16k 82.47
USG Corporation 0.0 $1.4M 33k 43.29
East West Ban (EWBC) 0.0 $1.4M 29k 47.82
Applied Materials (AMAT) 0.0 $1.4M 34k 39.72
Aptar (ATR) 0.0 $1.4M 13k 106.36
Credit Acceptance (CACC) 0.0 $1.1M 2.5k 452.05
Primerica (PRI) 0.0 $1.1M 9.2k 120.69
Gra (GGG) 0.0 $1.2M 25k 49.30
Marathon Oil Corporation (MRO) 0.0 $1.1M 65k 17.22
Industrial SPDR (XLI) 0.0 $1.2M 16k 74.77
Activision Blizzard 0.0 $1.1M 25k 45.47
Brooks Automation (AZTA) 0.0 $1.4M 30k 47.62
Transcanada Corp 0.0 $1.4M 32k 44.54
Prosperity Bancshares (PB) 0.0 $1.3M 20k 65.57
Reliance Steel & Aluminum (RS) 0.0 $1.4M 16k 89.93
Armstrong World Industries (AWI) 0.0 $1.0M 13k 79.55
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 24k 48.94
Cinemark Holdings (CNK) 0.0 $1.3M 32k 39.60
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 9.9k 107.93
Southwest Airlines (LUV) 0.0 $1.2M 22k 51.81
Old Dominion Freight Line (ODFL) 0.0 $1.3M 9.1k 144.08
Equity Lifestyle Properties (ELS) 0.0 $1.1M 9.3k 114.07
Smith & Nephew (SNN) 0.0 $1.4M 35k 40.12
Unit Corporation 0.0 $1.4M 99k 14.24
CBOE Holdings (CBOE) 0.0 $1.1M 12k 95.48
Simon Property (SPG) 0.0 $1.3M 6.9k 182.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 29k 47.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 22k 50.13
Vanguard Growth ETF (VUG) 0.0 $1.3M 8.3k 156.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 37k 30.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 34k 32.48
Reaves Utility Income Fund (UTG) 0.0 $1.4M 42k 33.69
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.7k 139.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.4M 24k 60.00
Te Connectivity Ltd for 0.0 $1.2M 15k 80.00
Hollyfrontier Corp 0.0 $1.3M 27k 49.20
Proofpoint 0.0 $1.4M 12k 121.42
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 22k 51.58
Brixmor Prty (BRX) 0.0 $1.2M 63k 18.34
Santander Consumer Usa 0.0 $1.1M 52k 21.25
Mediwound Ltd cmn 0.0 $1.1M 217k 5.00
Grubhub 0.0 $1.1M 16k 69.36
Kraft Heinz (KHC) 0.0 $1.0M 32k 32.58
Welltower Inc Com reit (WELL) 0.0 $1.1M 14k 77.53
Mgm Growth Properties 0.0 $1.4M 42k 32.25
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 39k 34.93
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 30k 36.86
Sba Communications Corp (SBAC) 0.0 $1.1M 5.3k 201.26
Advanced Disposal Services I 0.0 $1.1M 38k 27.99
Nutrien (NTR) 0.0 $1.4M 27k 52.26
Livent Corp 0.0 $1.1M 67k 15.87
Fox Corp (FOXA) 0.0 $1.5M 40k 36.79
Tenaris (TS) 0.0 $960k 33k 29.28
Radware Ltd ord (RDWR) 0.0 $990k 38k 26.14
Charles Schwab Corporation (SCHW) 0.0 $955k 23k 42.36
State Street Corporation (STT) 0.0 $969k 15k 66.31
Western Union Company (WU) 0.0 $636k 34k 18.53
Rli (RLI) 0.0 $635k 9.5k 66.67
Canadian Natl Ry (CNI) 0.0 $1.0M 11k 89.45
CSX Corporation (CSX) 0.0 $884k 12k 71.43
Health Care SPDR (XLV) 0.0 $968k 11k 92.09
Archer Daniels Midland Company (ADM) 0.0 $800k 18k 43.92
FirstEnergy (FE) 0.0 $731k 18k 41.73
Apache Corporation 0.0 $727k 21k 34.67
Bank of Hawaii Corporation (BOH) 0.0 $876k 11k 78.88
Core Laboratories 0.0 $650k 9.4k 68.97
Franklin Resources (BEN) 0.0 $658k 20k 33.33
Genuine Parts Company (GPC) 0.0 $982k 8.8k 111.98
Kohl's Corporation (KSS) 0.0 $960k 14k 69.01
Sonoco Products Company (SON) 0.0 $800k 13k 62.10
Brown-Forman Corporation (BF.B) 0.0 $833k 16k 52.29
Global Payments (GPN) 0.0 $661k 4.9k 135.31
Electronic Arts (EA) 0.0 $997k 9.7k 102.99
Mid-America Apartment (MAA) 0.0 $1000k 9.1k 109.36
Bemis Company 0.0 $630k 11k 55.47
Cincinnati Financial Corporation (CINF) 0.0 $837k 9.7k 85.92
Interpublic Group of Companies (IPG) 0.0 $963k 46k 21.13
CenturyLink 0.0 $801k 67k 11.92
Helmerich & Payne (HP) 0.0 $700k 13k 55.81
McKesson Corporation (MCK) 0.0 $650k 5.6k 115.11
Diageo (DEO) 0.0 $994k 6.1k 163.77
Parker-Hannifin Corporation (PH) 0.0 $640k 3.7k 171.56
Symantec Corporation 0.0 $747k 32k 23.06
Unilever 0.0 $772k 13k 58.90
Pool Corporation (POOL) 0.0 $764k 4.6k 164.57
HFF 0.0 $863k 18k 47.76
D.R. Horton (DHI) 0.0 $987k 24k 41.43
Advance Auto Parts (AAP) 0.0 $815k 4.8k 170.41
FLIR Systems 0.0 $774k 16k 48.00
Discovery Communications 0.0 $709k 26k 26.85
AvalonBay Communities (AVB) 0.0 $696k 3.5k 200.46
Vornado Realty Trust (VNO) 0.0 $630k 9.3k 67.64
New York Community Ban 0.0 $860k 75k 11.54
Sempra Energy (SRE) 0.0 $774k 6.1k 126.13
Fastenal Company (FAST) 0.0 $1.0M 16k 64.59
Thor Industries (THO) 0.0 $813k 13k 62.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 12k 83.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $885k 11k 79.40
Landstar System (LSTR) 0.0 $916k 8.4k 108.62
Toro Company (TTC) 0.0 $761k 11k 68.62
Ventas (VTR) 0.0 $718k 11k 63.75
W.R. Grace & Co. 0.0 $804k 11k 72.46
Advanced Micro Devices (AMD) 0.0 $1.0M 41k 25.54
ON Semiconductor (ON) 0.0 $716k 35k 20.55
First Horizon National Corporation (FHN) 0.0 $740k 53k 13.89
Eaton Vance 0.0 $672k 17k 39.96
RPC (RES) 0.0 $862k 76k 11.41
Western Alliance Bancorporation (WAL) 0.0 $627k 15k 41.26
Atmos Energy Corporation (ATO) 0.0 $943k 9.2k 102.80
First Financial Bankshares (FFIN) 0.0 $786k 14k 57.81
Alliant Energy Corporation (LNT) 0.0 $738k 16k 47.26
MetLife (MET) 0.0 $764k 18k 42.41
MarketAxess Holdings (MKTX) 0.0 $863k 3.5k 246.38
Sally Beauty Holdings (SBH) 0.0 $793k 42k 18.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $842k 2.4k 348.68
KLA-Tencor Corporation (KLAC) 0.0 $778k 6.5k 119.42
Badger Meter (BMI) 0.0 $857k 15k 55.61
F5 Networks (FFIV) 0.0 $907k 6.0k 151.90
Realty Income (O) 0.0 $855k 12k 73.45
RBC Bearings Incorporated (RBC) 0.0 $1.0M 8.2k 127.15
WD-40 Company (WDFC) 0.0 $688k 4.1k 169.42
Albemarle Corporation (ALB) 0.0 $786k 9.6k 82.07
Cass Information Systems (CASS) 0.0 $653k 14k 46.30
Magellan Midstream Partners 0.0 $869k 14k 60.63
Dex (DXCM) 0.0 $699k 5.9k 119.02
Tor Dom Bk Cad (TD) 0.0 $672k 12k 56.34
SM Energy (SM) 0.0 $983k 56k 17.50
Hyatt Hotels Corporation (H) 0.0 $830k 12k 71.85
Manulife Finl Corp (MFC) 0.0 $695k 42k 16.71
AECOM Technology Corporation (ACM) 0.0 $812k 27k 29.83
Altra Holdings 0.0 $755k 24k 31.04
Ball Corporation (BALL) 0.0 $992k 17k 57.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $714k 13k 56.07
Financial Select Sector SPDR (XLF) 0.0 $802k 31k 25.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $649k 5.0k 128.55
Weingarten Realty Investors 0.0 $764k 26k 29.73
Genpact (G) 0.0 $697k 20k 35.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $724k 4.0k 180.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $660k 6.2k 106.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $825k 16k 52.83
Vanguard Total Bond Market ETF (BND) 0.0 $724k 8.8k 81.87
General Motors Company (GM) 0.0 $650k 17k 37.50
Main Street Capital Corporation (MAIN) 0.0 $962k 26k 37.20
Pacific Biosciences of California (PACB) 0.0 $1.0M 140k 7.23
Motorola Solutions (MSI) 0.0 $627k 4.4k 142.86
Vanguard European ETF (VGK) 0.0 $728k 14k 53.73
Vanguard Materials ETF (VAW) 0.0 $731k 5.9k 123.62
Vanguard Utilities ETF (VPU) 0.0 $743k 5.7k 130.79
Vanguard Consumer Staples ETF (VDC) 0.0 $749k 5.2k 145.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $983k 65k 15.10
Invesco Municipal Income Opp Trust (OIA) 0.0 $641k 83k 7.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $817k 68k 12.10
Pimco Municipal Income Fund III (PMX) 0.0 $724k 58k 12.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $740k 27k 27.52
Landmark Ban (LARK) 0.0 $774k 34k 22.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $845k 5.4k 155.42
Kinder Morgan (KMI) 0.0 $848k 42k 20.22
Hca Holdings (HCA) 0.0 $819k 6.3k 130.56
Ishares High Dividend Equity F (HDV) 0.0 $722k 7.7k 93.27
Xpo Logistics Inc equity (XPO) 0.0 $961k 18k 53.72
Xylem (XYL) 0.0 $881k 11k 79.10
Wpx Energy 0.0 $950k 73k 13.09
Ishares Tr eafe min volat (EFAV) 0.0 $987k 14k 72.29
Eqt Midstream Partners 0.0 $918k 20k 46.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $949k 38k 24.73
Diamondback Energy (FANG) 0.0 $841k 8.3k 101.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $665k 14k 48.70
Ishares Inc msci world idx (URTH) 0.0 $974k 11k 88.80
D First Tr Exchange-traded (FPE) 0.0 $667k 35k 19.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $699k 12k 56.34
Leidos Holdings (LDOS) 0.0 $780k 12k 63.49
American Homes 4 Rent-a reit (AMH) 0.0 $925k 41k 22.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0M 38k 27.73
re Max Hldgs Inc cl a (RMAX) 0.0 $638k 17k 38.53
Vodafone Group New Adr F (VOD) 0.0 $791k 44k 18.21
Viper Energy Partners 0.0 $663k 20k 33.15
Wayfair (W) 0.0 $740k 5.0k 148.21
Equinix (EQIX) 0.0 $829k 1.8k 452.54
Eversource Energy (ES) 0.0 $670k 9.5k 70.26
Allergan 0.0 $633k 4.3k 146.59
Chemours (CC) 0.0 $703k 19k 36.90
Houlihan Lokey Inc cl a (HLI) 0.0 $886k 19k 45.85
Siteone Landscape Supply (SITE) 0.0 $1.0M 18k 57.13
Tpi Composites (TPICQ) 0.0 $658k 23k 28.61
Agnc Invt Corp Com reit (AGNC) 0.0 $732k 41k 17.98
L3 Technologies 0.0 $998k 4.8k 205.99
Athene Holding Ltd Cl A 0.0 $628k 15k 41.34
Everspin Technologies (MRAM) 0.0 $761k 99k 7.66
Vici Pptys (VICI) 0.0 $924k 42k 21.94
Gci Liberty Incorporated 0.0 $775k 14k 55.49
Apergy Corp 0.0 $825k 20k 40.98
Invesco Cleantech (ERTH) 0.0 $662k 16k 42.17
E TRADE Financial Corporation 0.0 $457k 9.9k 46.14
Huntington Bancshares Incorporated (HBAN) 0.0 $392k 31k 12.63
China Mobile 0.0 $347k 6.8k 50.84
Ansys (ANSS) 0.0 $244k 1.4k 180.00
Annaly Capital Management 0.0 $453k 45k 9.99
TD Ameritrade Holding 0.0 $575k 12k 49.23
Principal Financial (PFG) 0.0 $431k 8.5k 50.59
Northern Trust Corporation (NTRS) 0.0 $378k 4.3k 88.61
Blackstone 0.0 $427k 12k 34.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $219k 3.7k 58.54
Equifax (EFX) 0.0 $562k 4.8k 116.40
M&T Bank Corporation (MTB) 0.0 $421k 2.7k 156.72
Republic Services (RSG) 0.0 $497k 6.2k 80.56
Via 0.0 $513k 18k 28.20
Martin Marietta Materials (MLM) 0.0 $338k 1.7k 200.00
Ameren Corporation (AEE) 0.0 $387k 5.3k 73.65
Brookfield Asset Management 0.0 $320k 6.9k 46.63
Cardinal Health (CAH) 0.0 $318k 6.6k 48.09
CarMax (KMX) 0.0 $483k 6.9k 69.99
Carnival Corporation (CCL) 0.0 $458k 9.0k 50.56
IDEXX Laboratories (IDXX) 0.0 $446k 2.0k 224.85
Lincoln Electric Holdings (LECO) 0.0 $472k 5.6k 83.93
Newmont Mining Corporation (NEM) 0.0 $289k 8.1k 35.56
Noble Energy 0.0 $475k 19k 24.63
Nucor Corporation (NUE) 0.0 $522k 8.9k 58.59
Polaris Industries (PII) 0.0 $391k 4.6k 84.49
RPM International (RPM) 0.0 $260k 4.4k 59.09
Ryder System (R) 0.0 $610k 9.7k 62.75
Avery Dennison Corporation (AVY) 0.0 $215k 1.9k 112.44
Boston Scientific Corporation (BSX) 0.0 $310k 8.1k 38.18
Tiffany & Co. 0.0 $395k 3.8k 104.58
Timken Company (TKR) 0.0 $479k 11k 43.74
Newell Rubbermaid (NWL) 0.0 $243k 16k 15.42
Western Digital (WDC) 0.0 $592k 13k 46.88
Laboratory Corp. of America Holdings 0.0 $262k 1.7k 157.89
Las Vegas Sands (LVS) 0.0 $427k 6.9k 61.58
International Flavors & Fragrances (IFF) 0.0 $466k 3.6k 128.26
United Rentals (URI) 0.0 $505k 4.4k 115.61
Everest Re Group (EG) 0.0 $503k 2.3k 217.82
MDU Resources (MDU) 0.0 $417k 16k 25.97
Eastman Chemical Company (EMN) 0.0 $298k 3.8k 78.95
Synopsys (SNPS) 0.0 $257k 2.3k 111.11
Crane 0.0 $411k 4.9k 84.31
Kroger (KR) 0.0 $508k 20k 24.94
Integrated Device Technology 0.0 $445k 9.1k 48.89
Anadarko Petroleum Corporation 0.0 $589k 13k 46.20
Domtar Corp 0.0 $578k 12k 49.81
Halliburton Company (HAL) 0.0 $609k 21k 29.20
Sanofi-Aventis SA (SNY) 0.0 $341k 7.8k 43.79
Torchmark Corporation 0.0 $394k 4.8k 82.08
Canadian Pacific Railway 0.0 $263k 1.3k 205.95
Ford Motor Company (F) 0.0 $502k 57k 8.79
Henry Schein (HSIC) 0.0 $283k 4.7k 60.43
Murphy Oil Corporation (MUR) 0.0 $466k 16k 29.40
Sap (SAP) 0.0 $584k 5.1k 115.38
SL Green Realty 0.0 $386k 4.3k 90.07
National Beverage (FIZZ) 0.0 $593k 10k 57.71
Fifth Third Ban (FITB) 0.0 $335k 13k 25.23
Hospitality Properties Trust 0.0 $221k 8.4k 26.34
Hershey Company (HSY) 0.0 $262k 2.3k 114.32
AutoZone (AZO) 0.0 $256k 250.00 1025.16
CoStar (CSGP) 0.0 $237k 525.00 451.61
ConAgra Foods (CAG) 0.0 $514k 19k 27.72
Dover Corporation (DOV) 0.0 $382k 4.1k 93.78
GATX Corporation (GATX) 0.0 $278k 3.6k 76.37
Bce (BCE) 0.0 $522k 12k 44.43
C.H. Robinson Worldwide (CHRW) 0.0 $538k 6.2k 86.93
Ultimate Software 0.0 $270k 817.00 329.84
Verisk Analytics (VRSK) 0.0 $449k 3.4k 131.00
J.M. Smucker Company (SJM) 0.0 $251k 1.8k 142.86
Zimmer Holdings (ZBH) 0.0 $477k 3.7k 127.93
CNA Financial Corporation (CNA) 0.0 $470k 11k 43.37
Toyota Motor Corporation (TM) 0.0 $261k 2.2k 117.94
Carlisle Companies (CSL) 0.0 $464k 3.8k 122.37
Gladstone Capital Corporation 0.0 $298k 33k 9.00
Wynn Resorts (WYNN) 0.0 $542k 4.5k 119.27
SPDR Gold Trust (GLD) 0.0 $282k 2.3k 122.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $249k 2.2k 111.91
American Software (LGTY) 0.0 $313k 26k 11.94
Entergy Corporation (ETR) 0.0 $218k 2.3k 96.92
Baidu (BIDU) 0.0 $452k 2.7k 164.96
Advanced Energy Industries (AEIS) 0.0 $250k 5.0k 49.60
Celanese Corporation (CE) 0.0 $358k 3.6k 98.98
Key (KEY) 0.0 $211k 13k 15.82
Owens-Illinois 0.0 $403k 12k 33.33
Evercore Partners (EVR) 0.0 $503k 5.5k 90.91
iShares MSCI EMU Index (EZU) 0.0 $240k 6.2k 38.63
Oshkosh Corporation (OSK) 0.0 $238k 3.1k 76.29
Regal-beloit Corporation (RRX) 0.0 $397k 4.8k 82.22
Align Technology (ALGN) 0.0 $372k 1.3k 287.04
AmeriGas Partners 0.0 $210k 6.8k 30.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $248k 43k 5.72
Bruker Corporation (BRKR) 0.0 $370k 9.8k 37.84
Chemed Corp Com Stk (CHE) 0.0 $348k 1.1k 316.67
Cibc Cad (CM) 0.0 $339k 4.3k 78.77
Concho Resources 0.0 $377k 3.4k 110.00
Douglas Emmett (DEI) 0.0 $565k 14k 40.53
DTE Energy Company (DTE) 0.0 $340k 2.7k 125.54
Essex Property Trust (ESS) 0.0 $601k 2.1k 290.40
Manhattan Associates (MANH) 0.0 $615k 11k 55.13
Plains All American Pipeline (PAA) 0.0 $252k 10k 24.29
Raymond James Financial (RJF) 0.0 $240k 3.1k 77.59
West Pharmaceutical Services (WST) 0.0 $341k 3.1k 109.38
British American Tobac (BTI) 0.0 $556k 13k 41.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $314k 8.7k 35.98
Hexcel Corporation (HXL) 0.0 $379k 5.5k 69.33
ING Groep (ING) 0.0 $212k 18k 11.99
Neurocrine Biosciences (NBIX) 0.0 $489k 5.5k 88.20
Skyworks Solutions (SWKS) 0.0 $323k 3.9k 82.78
Hanover Insurance (THG) 0.0 $539k 4.7k 114.34
Aqua America 0.0 $382k 10k 37.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $482k 3.8k 126.66
Gentex Corporation (GNTX) 0.0 $508k 25k 20.67
PacWest Ban 0.0 $503k 14k 37.08
Rockwell Automation (ROK) 0.0 $607k 3.6k 169.23
TransDigm Group Incorporated (TDG) 0.0 $487k 1.1k 454.23
VMware 0.0 $618k 3.4k 179.69
Ametek (AME) 0.0 $305k 3.7k 82.44
Woodward Governor Company (WWD) 0.0 $442k 4.6k 95.28
Erie Indemnity Company (ERIE) 0.0 $358k 2.0k 176.47
HCP 0.0 $305k 9.7k 31.26
Alexandria Real Estate Equities (ARE) 0.0 $352k 2.5k 142.86
Anika Therapeutics (ANIK) 0.0 $451k 15k 30.24
First American Financial (FAF) 0.0 $442k 8.6k 51.60
National Retail Properties (NNN) 0.0 $595k 11k 55.38
Suncor Energy (SU) 0.0 $406k 13k 32.23
Boston Properties (BXP) 0.0 $497k 3.7k 133.43
American International (AIG) 0.0 $286k 6.7k 42.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $332k 1.3k 256.41
Vanguard Large-Cap ETF (VV) 0.0 $437k 3.4k 130.19
Utilities SPDR (XLU) 0.0 $401k 6.8k 58.75
iShares Dow Jones US Real Estate (IYR) 0.0 $240k 2.8k 87.00
Consumer Discretionary SPDR (XLY) 0.0 $469k 4.1k 113.82
Tesla Motors (TSLA) 0.0 $258k 915.00 281.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $369k 3.3k 111.21
Six Flags Entertainment (SIX) 0.0 $393k 8.0k 49.05
Hldgs (UAL) 0.0 $601k 7.5k 79.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $237k 1.7k 141.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $367k 3.3k 111.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $254k 7.0k 36.17
FleetCor Technologies 0.0 $444k 1.8k 244.68
Argan (AGX) 0.0 $225k 4.5k 50.00
First Republic Bank/san F (FRCB) 0.0 $242k 2.4k 99.14
Takeda Pharmaceutical (TAK) 0.0 $216k 10k 20.86
SPDR DJ Wilshire REIT (RWR) 0.0 $303k 3.1k 98.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $310k 2.8k 110.77
SPDR Barclays Capital High Yield B 0.0 $387k 11k 34.83
iShares S&P World Ex-US Prop Index (WPS) 0.0 $289k 7.4k 38.96
SPDR S&P Emerging Markets (SPEM) 0.0 $561k 17k 33.33
Targa Res Corp (TRGP) 0.0 $213k 5.1k 41.58
Blackrock Muniyield Quality Fund II (MQT) 0.0 $271k 22k 12.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $223k 7.4k 30.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $331k 28k 12.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $524k 5.2k 101.61
SPDR S&P World ex-US (SPDW) 0.0 $215k 7.4k 29.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $411k 5.2k 79.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $313k 8.7k 35.92
WisdomTree DEFA (DWM) 0.0 $506k 10k 50.37
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $462k 23k 20.09
Pembina Pipeline Corp (PBA) 0.0 $271k 7.4k 36.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $242k 17k 14.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $413k 30k 13.77
Schwab U S Small Cap ETF (SCHA) 0.0 $354k 5.1k 69.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $519k 16k 33.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $259k 4.3k 59.69
Bankunited (BKU) 0.0 $619k 19k 33.39
Stag Industrial (STAG) 0.0 $257k 8.6k 29.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $252k 18k 14.00
Ralph Lauren Corp (RL) 0.0 $511k 4.0k 129.25
Ishares Tr usa min vo (USMV) 0.0 $321k 5.5k 58.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $451k 5.0k 89.46
Ishares Inc em mkt min vol (EEMV) 0.0 $452k 7.6k 59.41
Ingredion Incorporated (INGR) 0.0 $211k 2.2k 94.50
Servicenow (NOW) 0.0 $281k 1.2k 243.24
Alps Etf sectr div dogs (SDOG) 0.0 $257k 6.0k 42.83
Asml Holding (ASML) 0.0 $614k 3.3k 187.50
Mplx (MPLX) 0.0 $556k 17k 32.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $474k 7.8k 60.77
Monroe Cap (MRCC) 0.0 $473k 39k 12.13
Ishares Tr core strm usbd (ISTB) 0.0 $259k 5.2k 49.81
Cyrusone 0.0 $220k 4.2k 52.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $529k 4.1k 127.62
Blackstone Mtg Tr (BXMT) 0.0 $452k 8.6k 52.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $418k 20k 21.40
Premier (PINC) 0.0 $300k 8.7k 34.46
Sch Fnd Intl Lg Etf (FNDF) 0.0 $468k 17k 27.60
Twitter 0.0 $490k 15k 32.71
Fs Investment Corporation 0.0 $297k 49k 6.05
Burlington Stores (BURL) 0.0 $443k 2.8k 157.26
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $450k 11k 40.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $586k 20k 30.00
Axalta Coating Sys (AXTA) 0.0 $527k 21k 25.06
Store Capital Corp reit 0.0 $434k 13k 33.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $399k 7.0k 57.14
Virtu Financial Inc Class A (VIRT) 0.0 $499k 21k 23.81
Ishares Tr int dev mom fc (IMTM) 0.0 $220k 7.7k 28.51
Tallgrass Energy Gp Lp master ltd part 0.0 $377k 15k 25.13
Apple Hospitality Reit (APLE) 0.0 $321k 20k 16.39
Transunion (TRU) 0.0 $452k 6.6k 68.42
Ishares Tr (LRGF) 0.0 $260k 9.5k 27.27
Hewlett Packard Enterprise (HPE) 0.0 $234k 15k 15.48
Square Inc cl a (XYZ) 0.0 $239k 3.2k 74.07
Equity Bancshares Cl-a (EQBK) 0.0 $382k 13k 28.77
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $463k 9.2k 50.23
Twilio Inc cl a (TWLO) 0.0 $268k 2.1k 129.03
Ihs Markit 0.0 $461k 8.4k 54.57
American Finance Trust Inc ltd partnership 0.0 $421k 39k 10.81
Everbridge, Inc. Cmn (EVBG) 0.0 $619k 8.2k 75.06
Ishares Msci Global Metals & etp (PICK) 0.0 $223k 7.2k 31.00
Yum China Holdings (YUMC) 0.0 $345k 7.6k 45.18
Lamb Weston Hldgs (LW) 0.0 $217k 2.9k 75.17
Canopy Gro 0.0 $421k 9.7k 43.40
Dxc Technology (DXC) 0.0 $389k 6.1k 63.87
Global Net Lease (GNL) 0.0 $434k 23k 18.91
Invitation Homes (INVH) 0.0 $223k 9.1k 24.39
National Grid (NGG) 0.0 $559k 10k 55.77
Schneider National Inc cl b (SNDR) 0.0 $526k 25k 20.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $224k 4.4k 51.00
Alpha Architect Etf Tr vmot (AAVM) 0.0 $284k 12k 23.81
Brighthouse Finl (BHF) 0.0 $304k 8.4k 36.34
Spotify Technology Sa (SPOT) 0.0 $515k 3.7k 138.81
Jefferies Finl Group (JEF) 0.0 $532k 28k 18.80
Kkr & Co (KKR) 0.0 $219k 9.4k 23.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $311k 5.9k 52.70
Invesco Water Resource Port (PHO) 0.0 $249k 7.3k 33.91
Invesco Financial Preferred Et other (PGF) 0.0 $511k 28k 18.26
Equinor Asa (EQNR) 0.0 $517k 29k 18.02
Pgx etf (PGX) 0.0 $266k 18k 14.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $233k 2.1k 113.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $358k 7.6k 47.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $489k 9.8k 49.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $589k 10k 56.70
Keurig Dr Pepper (KDP) 0.0 $268k 9.7k 27.50
Elanco Animal Health (ELAN) 0.0 $591k 18k 32.07
Intl F & F convertible preferred security 0.0 $623k 13k 49.96
Fox Corporation (FOX) 0.0 $611k 17k 35.86
America Movil Sab De Cv spon adr l 0.0 $152k 11k 14.28
ICICI Bank (IBN) 0.0 $169k 15k 11.48
Arthur J. Gallagher & Co. (AJG) 0.0 $160k 3.0k 52.63
Teva Pharmaceutical Industries (TEVA) 0.0 $192k 12k 15.88
Nokia Corporation (NOK) 0.0 $70k 13k 5.38
National-Oilwell Var 0.0 $205k 7.6k 26.83
Aegon 0.0 $92k 19k 4.82
Encana Corp 0.0 $110k 15k 7.33
Chesapeake Energy Corporation 0.0 $142k 46k 3.10
Ship Finance Intl 0.0 $161k 13k 12.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $162k 16k 10.02
Banco Itau Holding Financeira (ITUB) 0.0 $147k 17k 8.73
Banco Santander (SAN) 0.0 $51k 11k 4.62
Textron (TXT) 0.0 $201k 4.0k 50.59
Kansas City Southern 0.0 $204k 1.7k 117.89
Lloyds TSB (LYG) 0.0 $40k 12k 3.23
SPDR KBW Regional Banking (KRE) 0.0 $203k 4.0k 51.22
Nordic American Tanker Shippin (NAT) 0.0 $22k 11k 2.02
ZIOPHARM Oncology 0.0 $39k 10k 3.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $155k 23k 6.92
Putnam Premier Income Trust (PPT) 0.0 $205k 39k 5.21
iShares Dow Jones US Technology (IYW) 0.0 $209k 1.1k 190.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $150k 12k 13.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $45k 18k 2.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $180k 15k 12.41
Western Asset High Incm Fd I (HIX) 0.0 $114k 18k 6.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $188k 16k 11.91
PCM Fund (PCM) 0.0 $162k 15k 11.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $150k 14k 10.53
WisdomTree MidCap Earnings Fund (EZM) 0.0 $201k 5.1k 39.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $148k 11k 13.45
Preferred Apartment Communitie 0.0 $160k 11k 15.28
Mid-con Energy Partners 0.0 $8.0k 10k 0.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $203k 10k 20.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $73k 11k 6.51
Ambev Sa- (ABEV) 0.0 $170k 40k 4.29
Aramark Hldgs (ARMK) 0.0 $202k 7.0k 28.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $201k 11k 18.88
Ubs Group (UBS) 0.0 $190k 16k 12.30
Peak Resorts 0.0 $116k 24k 4.92
Everi Hldgs (EVRI) 0.0 $170k 16k 10.54
Waste Connections (WCN) 0.0 $204k 2.3k 88.68
Neuralstem 0.0 $4.0k 10k 0.40
First Tr Sr Floating Rate 20 0.0 $144k 16k 8.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $203k 4.8k 42.44
Invesco Global Clean Energy (PBD) 0.0 $159k 13k 12.39
Antero Midstream Corp antero midstream (AM) 0.0 $180k 13k 13.77