Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2019

Portfolio Holdings for Bokf, Na

Bokf, Na holds 901 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 5.6 $233M 1.4M 164.54
Exxon Mobil Corporation (XOM) 3.2 $131M 1.9M 70.61
Apple (AAPL) 2.2 $92M 411k 223.98
Microsoft Corporation (MSFT) 1.9 $79M 571k 139.03
iShares S&P MidCap 400 Index (IJH) 1.9 $78M 404k 193.24
iShares MSCI EAFE Index Fund (EFA) 1.8 $75M 1.1M 65.21
Spdr S&p 500 Etf (SPY) 1.4 $59M 200k 296.76
iShares S&P 500 Index (IVV) 1.3 $55M 183k 298.51
Amazon (AMZN) 1.1 $45M 26k 1735.78
JPMorgan Chase & Co. (JPM) 1.1 $43M 369k 117.69
Johnson & Johnson (JNJ) 1.1 $44M 338k 129.38
iShares Russell Midcap Index Fund (IWR) 1.0 $41M 740k 55.95
Pepsi (PEP) 0.9 $38M 279k 137.09
At&t (T) 0.9 $37M 988k 37.84
Procter & Gamble Company (PG) 0.9 $37M 301k 124.37
Lockheed Martin Corporation (LMT) 0.9 $37M 94k 389.88
Cisco Systems (CSCO) 0.9 $36M 725k 49.41
iShares S&P MidCap 400 Growth (IJK) 0.9 $36M 160k 223.85
iShares Dow Jones Select Dividend (DVY) 0.8 $35M 347k 101.94
Vanguard Europe Pacific ETF (VEA) 0.8 $32M 784k 41.10
iShares Lehman Aggregate Bond (AGG) 0.8 $32M 281k 113.20
iShares S&P SmallCap 600 Index (IJR) 0.7 $30M 389k 77.83
Invesco Qqq Trust Series 1 (QQQ) 0.7 $29M 156k 188.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $29M 627k 46.05
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $28M 175k 159.91
Wal-Mart Stores (WMT) 0.6 $27M 224k 118.70
Chevron Corporation (CVX) 0.6 $26M 216k 118.60
Verizon Communications (VZ) 0.6 $26M 423k 60.35
iShares Russell 1000 Growth Index (IWF) 0.6 $26M 160k 159.62
Home Depot (HD) 0.6 $25M 110k 232.05
Alphabet Inc Class C cs (GOOG) 0.6 $25M 21k 1219.01
Walt Disney Company (DIS) 0.6 $25M 190k 130.33
Coca-Cola Company (KO) 0.6 $24M 447k 54.43
Boeing Company (BA) 0.6 $24M 64k 380.51
Vanguard REIT ETF (VNQ) 0.6 $24M 260k 93.25
iShares MSCI EAFE Growth Index (EFG) 0.6 $24M 297k 80.49
McDonald's Corporation (MCD) 0.6 $23M 107k 214.73
Berkshire Hathaway (BRK.B) 0.5 $22M 108k 208.03
Pfizer (PFE) 0.5 $23M 626k 35.93
Vanguard Emerging Markets ETF (VWO) 0.5 $22M 534k 40.26
MasterCard Incorporated (MA) 0.5 $21M 77k 271.58
Visa (V) 0.5 $21M 121k 171.96
SPDR S&P Dividend (SDY) 0.5 $20M 199k 102.62
Facebook Inc cl a (META) 0.5 $21M 115k 178.08
Amgen (AMGN) 0.5 $20M 104k 193.53
Vanguard Total Stock Market ETF (VTI) 0.5 $20M 131k 151.05
Bank of America Corporation (BAC) 0.4 $18M 630k 29.17
iShares Russell Midcap Growth Idx. (IWP) 0.4 $18M 127k 141.36
Aaon (AAON) 0.4 $17M 390k 44.30
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 14k 1221.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $17M 417k 40.86
Texas Instruments Incorporated (TXN) 0.4 $17M 133k 129.21
iShares Russell Midcap Value Index (IWS) 0.4 $17M 190k 89.68
Abbott Laboratories (ABT) 0.4 $16M 197k 83.68
iShares MSCI EAFE Value Index (EFV) 0.4 $17M 353k 47.35
Merck & Co (MRK) 0.4 $16M 195k 84.19
UnitedHealth (UNH) 0.4 $16M 75k 217.30
iShares S&P 500 Growth Index (IVW) 0.4 $16M 88k 180.06
Covanta Holding Corporation 0.4 $15M 879k 17.29
Honeywell International (HON) 0.4 $15M 90k 169.20
Union Pacific Corporation (UNP) 0.4 $15M 93k 162.02
Starbucks Corporation (SBUX) 0.4 $15M 167k 88.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $14M 372k 37.52
U.S. Bancorp (USB) 0.3 $14M 249k 55.36
Nextera Energy (NEE) 0.3 $14M 60k 233.03
Danaher Corporation (DHR) 0.3 $14M 95k 144.43
iShares Russell 2000 Index (IWM) 0.3 $14M 92k 151.31
Intel Corporation (INTC) 0.3 $13M 258k 51.54
American Electric Power Company (AEP) 0.3 $13M 140k 93.71
Intuit (INTU) 0.3 $13M 49k 265.88
Public Storage (PSA) 0.3 $13M 53k 245.37
Emerson Electric (EMR) 0.3 $13M 193k 66.84
Becton, Dickinson and (BDX) 0.3 $13M 50k 252.98
iShares S&P 500 Value Index (IVE) 0.3 $13M 107k 119.15
Oneok (OKE) 0.3 $13M 175k 73.68
Wells Fargo & Company (WFC) 0.3 $12M 245k 50.45
Verisign (VRSN) 0.3 $13M 66k 188.54
Fiserv (FI) 0.3 $12M 120k 103.57
Abbvie (ABBV) 0.3 $12M 162k 75.73
Clorox Company (CLX) 0.3 $12M 78k 151.85
salesforce (CRM) 0.3 $12M 80k 148.47
Crown Castle Intl (CCI) 0.3 $12M 87k 139.08
S&p Global (SPGI) 0.3 $12M 49k 244.96
3M Company (MMM) 0.3 $12M 72k 164.39
Nike (NKE) 0.3 $12M 125k 93.91
Qualcomm (QCOM) 0.3 $12M 154k 76.30
Ishares Tr rus200 idx etf (IWL) 0.3 $12M 168k 68.93
Target Corporation (TGT) 0.3 $11M 105k 106.91
Garmin (GRMN) 0.3 $11M 131k 84.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $11M 98k 113.00
Duke Energy (DUK) 0.3 $11M 116k 95.88
Mondelez Int (MDLZ) 0.3 $11M 206k 55.31
Philip Morris International (PM) 0.3 $11M 144k 75.93
Vanguard Information Technology ETF (VGT) 0.3 $11M 51k 215.49
Zoetis Inc Cl A (ZTS) 0.3 $11M 86k 124.62
iShares Russell 1000 Value Index (IWD) 0.2 $10M 80k 128.21
Corning Incorporated (GLW) 0.2 $10M 351k 28.51
Cme (CME) 0.2 $9.9M 47k 211.49
Total (TTE) 0.2 $9.9M 190k 52.03
Costco Wholesale Corporation (COST) 0.2 $9.6M 33k 288.12
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 34k 276.11
United Technologies Corporation 0.2 $9.5M 70k 136.48
Comcast Corporation (CMCSA) 0.2 $8.9M 199k 45.09
Accenture (ACN) 0.2 $9.3M 48k 192.33
Lam Research Corporation 0.2 $9.1M 39k 231.17
Vanguard Pacific ETF (VPL) 0.2 $9.1M 138k 66.04
Mrc Global Inc cmn (MRC) 0.2 $9.1M 749k 12.13
Paypal Holdings (PYPL) 0.2 $9.0M 87k 103.57
Broadcom (AVGO) 0.2 $9.3M 34k 276.10
Automatic Data Processing (ADP) 0.2 $8.5M 53k 161.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $8.9M 33k 272.52
Fortive (FTV) 0.2 $8.8M 129k 68.58
Thermo Fisher Scientific (TMO) 0.2 $8.4M 29k 291.17
Altria (MO) 0.2 $8.4M 205k 40.90
Gilead Sciences (GILD) 0.2 $8.4M 133k 63.35
Baxter International (BAX) 0.2 $8.0M 91k 87.47
Digital Realty Trust (DLR) 0.2 $7.7M 60k 129.90
Travelers Companies (TRV) 0.2 $8.0M 54k 148.62
International Business Machines (IBM) 0.2 $7.8M 54k 145.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.7M 66k 116.24
Palo Alto Networks (PANW) 0.2 $7.9M 39k 203.86
Waste Management (WM) 0.2 $7.4M 65k 114.90
Norfolk Southern (NSC) 0.2 $7.4M 42k 179.66
BB&T Corporation 0.2 $7.4M 138k 53.30
ConocoPhillips (COP) 0.2 $7.7M 134k 56.96
Royal Dutch Shell 0.2 $7.4M 124k 59.90
Cintas Corporation (CTAS) 0.2 $7.7M 29k 268.36
Oge Energy Corp (OGE) 0.2 $7.5M 165k 45.40
Technology SPDR (XLK) 0.2 $7.5M 93k 80.47
iShares Russell 2000 Growth Index (IWO) 0.2 $7.5M 39k 192.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.6M 51k 150.09
Phillips 66 (PSX) 0.2 $7.5M 73k 102.42
Edwards Lifesciences (EW) 0.2 $7.0M 32k 219.79
Cadence Design Systems (CDNS) 0.2 $6.9M 104k 66.12
General Dynamics Corporation (GD) 0.2 $7.1M 39k 182.68
BOK Financial Corporation (BOKF) 0.2 $7.1M 89k 79.16
Sterling Construction Company (STRL) 0.2 $7.1M 540k 13.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.2M 20k 352.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.0M 77k 91.03
Aon 0.2 $6.9M 36k 193.62
Cdw (CDW) 0.2 $7.2M 59k 123.20
Wec Energy Group (WEC) 0.2 $6.9M 73k 95.05
Chubb (CB) 0.2 $6.9M 43k 161.40
Iqvia Holdings (IQV) 0.2 $6.9M 46k 149.44
HSBC Holdings (HSBC) 0.2 $6.6M 171k 38.29
BlackRock 0.2 $6.6M 15k 445.50
Bristol Myers Squibb (BMY) 0.2 $6.6M 130k 50.70
Tyson Foods (TSN) 0.2 $6.7M 77k 86.13
AstraZeneca (AZN) 0.2 $6.6M 149k 44.56
Stryker Corporation (SYK) 0.2 $6.7M 31k 216.36
Dollar General (DG) 0.2 $6.5M 41k 158.91
Progressive Corporation (PGR) 0.1 $6.1M 79k 77.26
Northrop Grumman Corporation (NOC) 0.1 $6.2M 17k 375.00
Air Products & Chemicals (APD) 0.1 $6.3M 29k 221.80
Allstate Corporation (ALL) 0.1 $6.3M 58k 108.54
Colgate-Palmolive Company (CL) 0.1 $6.2M 84k 73.50
EOG Resources (EOG) 0.1 $6.4M 86k 74.15
Roper Industries (ROP) 0.1 $6.4M 18k 356.27
Netflix (NFLX) 0.1 $6.4M 24k 267.53
Vanguard Mid-Cap ETF (VO) 0.1 $6.1M 37k 167.52
Industries N shs - a - (LYB) 0.1 $6.0M 67k 89.40
Expedia (EXPE) 0.1 $6.1M 46k 134.37
Lamar Advertising Co-a (LAMR) 0.1 $6.1M 74k 81.84
Medtronic (MDT) 0.1 $6.3M 58k 108.66
L3harris Technologies (LHX) 0.1 $6.3M 30k 208.61
PNC Financial Services (PNC) 0.1 $5.8M 42k 140.04
Ecolab (ECL) 0.1 $5.7M 29k 198.14
V.F. Corporation (VFC) 0.1 $5.8M 65k 89.05
Yum! Brands (YUM) 0.1 $5.8M 51k 113.35
Berkshire Hathaway (BRK.A) 0.1 $5.6M 18.00 311833.33
Intuitive Surgical (ISRG) 0.1 $6.0M 11k 540.86
Lowe's Companies (LOW) 0.1 $5.8M 52k 109.83
Amphenol Corporation (APH) 0.1 $5.8M 60k 96.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.7M 32k 178.29
O'reilly Automotive (ORLY) 0.1 $5.6M 14k 398.47
Boston Omaha (BOC) 0.1 $5.8M 293k 19.83
Booking Holdings (BKNG) 0.1 $5.8M 3.0k 1961.90
Caterpillar (CAT) 0.1 $5.3M 42k 126.38
SYSCO Corporation (SYY) 0.1 $5.2M 66k 79.32
Raytheon Company 0.1 $5.6M 28k 196.20
TJX Companies (TJX) 0.1 $5.4M 97k 55.67
Prudential Financial (PRU) 0.1 $5.3M 59k 89.94
Oracle Corporation (ORCL) 0.1 $5.6M 101k 55.04
Xylem (XYL) 0.1 $5.5M 70k 78.90
Arista Networks (ANET) 0.1 $5.6M 23k 238.87
Keysight Technologies (KEYS) 0.1 $5.3M 55k 97.26
Eli Lilly & Co. (LLY) 0.1 $4.8M 43k 111.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 31k 169.27
Darden Restaurants (DRI) 0.1 $5.0M 42k 118.22
Valero Energy Corporation (VLO) 0.1 $5.0M 59k 85.12
Williams Companies (WMB) 0.1 $5.1M 213k 24.06
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 46k 109.18
Vanguard Small-Cap ETF (VB) 0.1 $4.9M 32k 153.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.0M 42k 119.65
Workday Inc cl a (WDAY) 0.1 $5.1M 30k 169.91
Ishares Tr hdg msci eafe (HEFA) 0.1 $4.8M 161k 29.96
Snap Inc cl a (SNAP) 0.1 $4.8M 303k 15.80
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 32k 142.00
Trimble Navigation (TRMB) 0.1 $4.5M 117k 38.82
eBay (EBAY) 0.1 $4.5M 115k 38.98
Take-Two Interactive Software (TTWO) 0.1 $4.4M 36k 125.26
Illumina (ILMN) 0.1 $4.4M 15k 304.07
PNM Resources (TXNM) 0.1 $4.6M 88k 52.08
iShares Gold Trust 0.1 $4.7M 332k 14.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.5M 35k 127.62
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 38k 119.44
Pinnacle West Capital Corporation (PNW) 0.1 $4.7M 48k 96.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.6M 78k 58.81
Intercontinental Exchange (ICE) 0.1 $4.4M 47k 92.27
Fidelity National Information Services (FIS) 0.1 $4.1M 31k 132.58
NVIDIA Corporation (NVDA) 0.1 $4.1M 23k 173.87
Paychex (PAYX) 0.1 $4.1M 50k 82.79
International Paper Company (IP) 0.1 $4.1M 99k 41.79
Royal Dutch Shell 0.1 $4.1M 69k 58.79
Schlumberger (SLB) 0.1 $4.2M 123k 34.14
FLIR Systems 0.1 $4.0M 75k 52.54
Delta Air Lines (DAL) 0.1 $4.3M 75k 57.72
Celgene Corporation 0.1 $4.2M 42k 99.31
Lululemon Athletica (LULU) 0.1 $4.0M 21k 192.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.2M 74k 57.24
Citigroup (C) 0.1 $4.3M 62k 69.17
Hd Supply 0.1 $4.1M 105k 39.21
Match 0.1 $4.3M 61k 71.43
American Express Company (AXP) 0.1 $3.8M 33k 118.27
Expeditors International of Washington (EXPD) 0.1 $3.8M 52k 74.35
United Parcel Service (UPS) 0.1 $3.8M 32k 119.86
Noble Energy 0.1 $3.8M 170k 22.50
T. Rowe Price (TROW) 0.1 $3.9M 34k 114.26
Mettler-Toledo International (MTD) 0.1 $3.6M 5.1k 704.40
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 46k 76.60
Southern Company (SO) 0.1 $3.9M 63k 61.76
Illinois Tool Works (ITW) 0.1 $3.8M 24k 156.37
Dollar Tree (DLTR) 0.1 $3.6M 31k 114.09
Micron Technology (MU) 0.1 $3.6M 84k 42.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.6M 32k 112.41
Alerian Mlp Etf 0.1 $3.9M 425k 9.16
Prologis (PLD) 0.1 $3.8M 45k 85.18
Anthem (ELV) 0.1 $3.8M 16k 239.63
Monster Beverage Corp (MNST) 0.1 $3.8M 65k 58.00
Energizer Holdings (ENR) 0.1 $3.6M 83k 43.56
Sba Communications Corp (SBAC) 0.1 $3.9M 16k 241.11
BP (BP) 0.1 $3.5M 92k 37.98
Dominion Resources (D) 0.1 $3.4M 42k 81.00
Leggett & Platt (LEG) 0.1 $3.3M 81k 40.99
Microchip Technology (MCHP) 0.1 $3.4M 37k 92.86
W.W. Grainger (GWW) 0.1 $3.4M 12k 297.16
Equity Residential (EQR) 0.1 $3.2M 37k 86.14
MSC Industrial Direct (MSM) 0.1 $3.2M 45k 72.51
Msci (MSCI) 0.1 $3.3M 15k 217.65
PPL Corporation (PPL) 0.1 $3.5M 111k 31.50
Xcel Energy (XEL) 0.1 $3.2M 50k 64.80
Robert Half International (RHI) 0.1 $3.3M 58k 55.72
CF Industries Holdings (CF) 0.1 $3.4M 69k 49.35
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 30k 107.23
Hill-Rom Holdings 0.1 $3.4M 32k 105.54
Extra Space Storage (EXR) 0.1 $3.2M 27k 116.95
Vanguard Financials ETF (VFH) 0.1 $3.2M 46k 69.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.3M 38k 87.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.1M 22k 142.86
Oritani Financial 0.1 $3.2M 182k 17.71
Fortinet (FTNT) 0.1 $3.4M 45k 76.72
Wendy's/arby's Group (WEN) 0.1 $3.3M 166k 19.99
Twitter 0.1 $3.1M 76k 41.23
Docusign (DOCU) 0.1 $3.3M 53k 61.96
Elastic N V ord (ESTC) 0.1 $3.3M 40k 82.30
Nasdaq Omx (NDAQ) 0.1 $3.0M 31k 99.29
Citrix Systems 0.1 $3.0M 31k 96.59
IDEXX Laboratories (IDXX) 0.1 $2.9M 11k 272.58
Sherwin-Williams Company (SHW) 0.1 $3.0M 5.5k 551.20
Ross Stores (ROST) 0.1 $2.8M 26k 109.70
CVS Caremark Corporation (CVS) 0.1 $2.8M 45k 63.07
Deere & Company (DE) 0.1 $3.0M 18k 168.65
Maxim Integrated Products 0.1 $3.0M 52k 58.02
Marriott International (MAR) 0.1 $2.8M 22k 124.36
Pioneer Natural Resources 0.1 $2.8M 22k 126.37
Estee Lauder Companies (EL) 0.1 $3.1M 15k 198.98
Enbridge (ENB) 0.1 $3.1M 88k 35.08
H&E Equipment Services (HEES) 0.1 $2.9M 101k 28.81
Texas Pacific Land Trust 0.1 $3.0M 4.7k 649.68
Marathon Petroleum Corp (MPC) 0.1 $3.0M 50k 60.79
Allison Transmission Hldngs I (ALSN) 0.1 $2.8M 59k 47.07
Proofpoint 0.1 $2.9M 22k 129.06
Zendesk 0.1 $2.8M 38k 72.89
Alibaba Group Holding (BABA) 0.1 $3.1M 19k 166.81
Itt (ITT) 0.1 $3.0M 49k 61.06
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 31k 93.08
Dow (DOW) 0.1 $2.9M 61k 47.68
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 41k 60.25
Goldman Sachs (GS) 0.1 $2.6M 13k 207.09
Charles Schwab Corporation (SCHW) 0.1 $2.6M 61k 41.82
Ameriprise Financial (AMP) 0.1 $2.6M 18k 147.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 153k 17.58
FedEx Corporation (FDX) 0.1 $2.4M 17k 145.45
Global Payments (GPN) 0.1 $2.6M 17k 159.00
AFLAC Incorporated (AFL) 0.1 $2.5M 49k 52.34
Masco Corporation (MAS) 0.1 $2.4M 59k 41.40
Novartis (NVS) 0.1 $2.5M 28k 86.99
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 59k 44.53
Novo Nordisk A/S (NVO) 0.1 $2.6M 50k 51.71
FactSet Research Systems (FDS) 0.1 $2.4M 9.9k 242.97
Omni (OMC) 0.1 $2.6M 33k 78.28
IDEX Corporation (IEX) 0.1 $2.5M 16k 163.53
Paccar (PCAR) 0.1 $2.3M 33k 70.29
Enterprise Products Partners (EPD) 0.1 $2.6M 91k 28.56
CenterPoint Energy (CNP) 0.1 $2.3M 77k 30.18
Exelixis (EXEL) 0.1 $2.5M 139k 17.72
Hormel Foods Corporation (HRL) 0.1 $2.7M 61k 43.72
UGI Corporation (UGI) 0.1 $2.3M 46k 50.16
Unilever (UL) 0.1 $2.6M 43k 60.17
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 16k 156.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 20k 112.97
Vanguard Health Care ETF (VHT) 0.1 $2.5M 15k 167.90
Tortoise Energy Infrastructure 0.1 $2.3M 113k 20.44
American Tower Reit (AMT) 0.1 $2.5M 12k 220.66
Eaton (ETN) 0.1 $2.3M 28k 82.98
Veeva Sys Inc cl a (VEEV) 0.1 $2.6M 17k 152.48
Wix (WIX) 0.1 $2.5M 22k 116.64
One Gas (OGS) 0.1 $2.4M 25k 96.17
Fnf (FNF) 0.1 $2.4M 55k 44.44
Teladoc (TDOC) 0.1 $2.7M 40k 67.71
Hp (HPQ) 0.1 $2.6M 138k 18.93
Versum Matls 0.1 $2.3M 44k 52.83
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $2.5M 27k 94.70
Corteva (CTVA) 0.1 $2.6M 94k 28.01
Pinterest Inc Cl A (PINS) 0.1 $2.4M 92k 26.47
Hasbro (HAS) 0.1 $2.3M 19k 118.82
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 143k 14.44
Broadridge Financial Solutions (BR) 0.1 $2.0M 16k 124.56
Moody's Corporation (MCO) 0.1 $1.9M 9.4k 204.88
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 33k 67.41
Cerner Corporation 0.1 $1.9M 28k 68.20
Cullen/Frost Bankers (CFR) 0.1 $1.9M 21k 88.85
Genuine Parts Company (GPC) 0.1 $2.1M 21k 99.61
Hologic (HOLX) 0.1 $2.1M 42k 50.55
Host Hotels & Resorts (HST) 0.1 $2.2M 130k 17.32
PPG Industries (PPG) 0.1 $2.2M 19k 118.53
Royal Caribbean Cruises (RCL) 0.1 $2.2M 21k 108.31
Waters Corporation (WAT) 0.1 $1.9M 8.6k 223.55
General Mills (GIS) 0.1 $1.9M 34k 55.08
GlaxoSmithKline 0.1 $2.2M 52k 42.72
Kellogg Company (K) 0.1 $1.9M 30k 64.51
Public Service Enterprise (PEG) 0.1 $1.9M 31k 62.02
Constellation Brands (STZ) 0.1 $2.0M 9.8k 207.21
Umpqua Holdings Corporation 0.1 $2.2M 132k 16.49
Advanced Micro Devices (AMD) 0.1 $2.1M 72k 29.04
Commerce Bancshares (CBSH) 0.1 $2.1M 35k 60.65
Lennox International (LII) 0.1 $2.1M 8.7k 243.24
Church & Dwight (CHD) 0.1 $2.0M 26k 75.15
Duke Realty Corporation 0.1 $2.1M 61k 33.92
American Water Works (AWK) 0.1 $2.0M 17k 124.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.2M 37k 57.88
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.1M 30k 71.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 21k 88.71
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 12k 180.16
WisdomTree Equity Income Fund (DHS) 0.1 $2.2M 29k 75.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.0M 33k 61.67
Dunkin' Brands Group 0.1 $2.2M 27k 79.58
Laredo Petroleum Holdings 0.1 $2.2M 916k 2.41
First Trust Energy Income & Gr 0.1 $1.9M 83k 22.66
Lpl Financial Holdings (LPLA) 0.1 $2.2M 27k 81.87
Berry Plastics (BERY) 0.1 $1.9M 48k 39.30
Caretrust Reit (CTRE) 0.1 $2.2M 94k 23.49
Walgreen Boots Alliance (WBA) 0.1 $1.9M 35k 55.36
Cable One (CABO) 0.1 $2.1M 1.7k 1252.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.9M 18k 108.07
Linde 0.1 $2.0M 10k 193.48
Cigna Corp (CI) 0.1 $2.1M 14k 152.40
Fox Corp (FOXA) 0.1 $1.9M 61k 31.51
Packaging Corporation of America (PKG) 0.0 $1.6M 15k 106.37
Lear Corporation (LEA) 0.0 $1.6M 14k 117.72
Infosys Technologies (INFY) 0.0 $1.5M 129k 11.37
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 94.94
IAC/InterActive 0.0 $1.8M 8.3k 217.70
ResMed (RMD) 0.0 $1.5M 11k 135.06
AES Corporation (AES) 0.0 $1.6M 100k 16.43
General Electric Company 0.0 $1.6M 185k 8.93
Kohl's Corporation (KSS) 0.0 $1.6M 32k 49.44
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 142.86
Charles River Laboratories (CRL) 0.0 $1.6M 12k 132.43
Capital One Financial (COF) 0.0 $1.8M 19k 90.86
Advance Auto Parts (AAP) 0.0 $1.5M 9.3k 165.83
Applied Materials (AMAT) 0.0 $1.6M 33k 49.84
Aptar (ATR) 0.0 $1.6M 13k 118.62
Fastenal Company (FAST) 0.0 $1.6M 49k 32.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 80.77
Steel Dynamics (STLD) 0.0 $1.5M 50k 29.81
Prosperity Bancshares (PB) 0.0 $1.5M 20k 73.77
Reliance Steel & Aluminum (RS) 0.0 $1.7M 17k 100.00
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.8k 417.62
Cinemark Holdings (CNK) 0.0 $1.5M 38k 39.30
America's Car-Mart (CRMT) 0.0 $1.9M 20k 91.69
Southwest Airlines (LUV) 0.0 $1.8M 34k 54.01
Teleflex Incorporated (TFX) 0.0 $1.5M 4.4k 338.74
Neurocrine Biosciences (NBIX) 0.0 $1.6M 18k 90.12
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.8k 169.93
Jack Henry & Associates (JKHY) 0.0 $1.5M 10k 146.34
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 18k 101.67
Smith & Nephew (SNN) 0.0 $1.8M 37k 48.13
Magellan Midstream Partners 0.0 $1.6M 24k 66.18
HEICO Corporation (HEI.A) 0.0 $1.5M 16k 97.62
Vanguard Value ETF (VTV) 0.0 $1.6M 15k 111.53
DNP Select Income Fund (DNP) 0.0 $1.9M 145k 12.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 11k 148.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 100k 16.74
Reaves Utility Income Fund (UTG) 0.0 $1.6M 42k 36.71
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 22k 74.81
Cubesmart (CUBE) 0.0 $1.8M 52k 34.93
Metropcs Communications (TMUS) 0.0 $1.5M 20k 78.82
Allegion Plc equity (ALLE) 0.0 $1.7M 16k 103.81
Voya Financial (VOYA) 0.0 $1.7M 31k 54.44
Servicemaster Global 0.0 $1.5M 27k 56.06
Pra Health Sciences 0.0 $1.7M 17k 99.39
Allergan 0.0 $1.7M 9.8k 168.55
Bwx Technologies (BWXT) 0.0 $1.8M 31k 56.95
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 25k 59.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 74k 25.03
Delphi Automotive Inc international (APTV) 0.0 $1.8M 20k 87.98
Dupont De Nemours (DD) 0.0 $1.7M 24k 71.29
Hartford Financial Services (HIG) 0.0 $1.4M 23k 60.34
First Citizens BancShares (FCNCA) 0.0 $1.4M 2.9k 470.03
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 31k 45.51
People's United Financial 0.0 $1.1M 67k 15.71
Canadian Natl Ry (CNI) 0.0 $1.4M 15k 89.87
CSX Corporation (CSX) 0.0 $1.1M 16k 71.43
Devon Energy Corporation (DVN) 0.0 $1.4M 58k 24.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.9k 277.29
CBS Corporation 0.0 $1.2M 30k 40.33
Consolidated Edison (ED) 0.0 $1.3M 14k 94.50
FirstEnergy (FE) 0.0 $1.0M 22k 48.22
Autodesk (ADSK) 0.0 $1.4M 9.6k 144.58
Carnival Corporation (CCL) 0.0 $1.1M 26k 43.45
Continental Resources 0.0 $1.4M 44k 30.80
Cummins (CMI) 0.0 $1.2M 7.0k 166.67
Watsco, Incorporated (WSO) 0.0 $1.3M 7.7k 170.31
Boston Scientific Corporation (BSX) 0.0 $1.2M 29k 40.43
Mid-America Apartment (MAA) 0.0 $1.1M 8.7k 129.95
AmerisourceBergen (COR) 0.0 $1.1M 14k 82.24
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.7k 116.49
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 63k 16.67
Marsh & McLennan Companies (MMC) 0.0 $1.3M 13k 100.33
Unilever 0.0 $1.3M 21k 60.49
D.R. Horton (DHI) 0.0 $1.3M 24k 53.57
AutoZone (AZO) 0.0 $1.1M 1.0k 1086.21
Credit Acceptance (CACC) 0.0 $1.1M 2.4k 461.78
Gra (GGG) 0.0 $1.4M 31k 45.92
Activision Blizzard 0.0 $1.1M 21k 53.15
Assured Guaranty (AGO) 0.0 $1.4M 31k 44.51
Energy Transfer Equity (ET) 0.0 $1.4M 105k 13.40
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 12k 123.36
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 8.0k 160.49
Equity Lifestyle Properties (ELS) 0.0 $1.2M 9.0k 133.33
Gentex Corporation (GNTX) 0.0 $1.1M 41k 27.65
RBC Bearings Incorporated (RBC) 0.0 $1.2M 7.1k 165.94
Westlake Chemical Corporation (WLK) 0.0 $1.1M 17k 65.79
Erie Indemnity Company (ERIE) 0.0 $1.4M 7.8k 185.31
Rayonier (RYN) 0.0 $1.4M 50k 28.45
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 16k 82.25
Vanguard Growth ETF (VUG) 0.0 $1.4M 8.7k 165.70
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 13k 83.82
Main Street Capital Corporation (MAIN) 0.0 $1.1M 26k 43.19
Pacific Biosciences of California (PACB) 0.0 $1.4M 273k 5.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 34k 31.11
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 99k 12.79
Vanguard Energy ETF (VDE) 0.0 $1.2M 16k 71.43
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.5k 146.11
Te Connectivity Ltd for 0.0 $1.4M 15k 91.43
Kinder Morgan (KMI) 0.0 $1.0M 51k 20.32
Hollyfrontier Corp 0.0 $1.2M 22k 53.67
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 23k 52.94
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 42k 27.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 8.5k 152.59
Santander Consumer Usa 0.0 $1.2M 46k 25.75
Etsy (ETSY) 0.0 $1.2M 21k 56.47
Welltower Inc Com reit (WELL) 0.0 $1.4M 15k 90.67
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.1M 20k 52.93
Mgm Growth Properties 0.0 $1.1M 36k 30.04
Siteone Landscape Supply (SITE) 0.0 $1.1M 15k 74.05
Ihs Markit 0.0 $1.3M 20k 66.88
Advanced Disposal Services I 0.0 $1.4M 44k 32.56
Direxion Shs Etf Tr call 0.0 $1.1M 64k 17.15
Proshares Ultrashort S&p 500 0.0 $1.1M 38k 29.49
Jbg Smith Properties (JBGS) 0.0 $1.2M 30k 39.18
Nutrien (NTR) 0.0 $1.3M 26k 50.25
Gci Liberty Incorporated 0.0 $1.0M 17k 62.71
Intl F & F convertible preferred security 0.0 $1.2M 26k 47.02
Apartment Invt And Mgmt Co -a 0.0 $1.2M 24k 52.14
Tc Energy Corp (TRP) 0.0 $1.1M 21k 51.62
Taiwan Semiconductor Mfg (TSM) 0.0 $862k 19k 46.41
Radware Ltd ord (RDWR) 0.0 $955k 39k 24.27
State Street Corporation (STT) 0.0 $644k 11k 58.69
Rli (RLI) 0.0 $738k 8.3k 88.89
Lincoln National Corporation (LNC) 0.0 $960k 16k 59.81
Health Care SPDR (XLV) 0.0 $1.0M 12k 90.07
Apache Corporation 0.0 $679k 26k 25.71
Bank of Hawaii Corporation (BOH) 0.0 $832k 9.7k 85.94
NetApp (NTAP) 0.0 $964k 18k 52.66
Sonoco Products Company (SON) 0.0 $844k 15k 57.14
Brown-Forman Corporation (BF.B) 0.0 $1.0M 16k 64.52
Vulcan Materials Company (VMC) 0.0 $789k 5.2k 152.17
Electronic Arts (EA) 0.0 $960k 9.8k 97.49
Morgan Stanley (MS) 0.0 $1.0M 24k 42.67
SVB Financial (SIVBQ) 0.0 $953k 4.6k 209.00
Analog Devices (ADI) 0.0 $799k 7.2k 111.64
United Rentals (URI) 0.0 $787k 6.3k 124.22
Xilinx 0.0 $758k 7.9k 96.05
McKesson Corporation (MCK) 0.0 $960k 6.9k 139.53
Diageo (DEO) 0.0 $979k 6.0k 163.64
NCR Corporation (VYX) 0.0 $768k 24k 31.78
Weyerhaeuser Company (WY) 0.0 $869k 31k 27.71
Biogen Idec (BIIB) 0.0 $783k 3.4k 233.68
Exelon Corporation (EXC) 0.0 $955k 20k 48.32
Pool Corporation (POOL) 0.0 $811k 4.0k 201.99
Manpower (MAN) 0.0 $995k 12k 83.90
Hershey Company (HSY) 0.0 $772k 5.0k 155.36
Discovery Communications 0.0 $792k 30k 26.55
East West Ban (EWBC) 0.0 $670k 15k 44.32
Bce (BCE) 0.0 $635k 13k 48.33
New York Community Ban 0.0 $789k 63k 12.58
Sempra Energy (SRE) 0.0 $963k 6.5k 148.68
Primerica (PRI) 0.0 $954k 7.9k 120.69
Thor Industries (THO) 0.0 $669k 12k 56.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 12k 88.02
Landstar System (LSTR) 0.0 $832k 7.4k 112.07
Toro Company (TTC) 0.0 $788k 11k 73.10
Ventas (VTR) 0.0 $865k 12k 72.95
W.R. Grace & Co. 0.0 $730k 10k 72.46
Energy Select Sector SPDR (XLE) 0.0 $914k 15k 59.48
First Horizon National Corporation (FHN) 0.0 $771k 48k 16.04
Eaton Vance 0.0 $717k 16k 44.78
Western Alliance Bancorporation (WAL) 0.0 $671k 15k 46.29
Abiomed 0.0 $776k 4.4k 178.08
Align Technology (ALGN) 0.0 $892k 4.9k 181.60
Atmos Energy Corporation (ATO) 0.0 $799k 7.0k 113.75
Armstrong World Industries (AWI) 0.0 $865k 9.0k 96.35
Cheesecake Factory Incorporated (CAKE) 0.0 $843k 20k 41.66
First Financial Bankshares (FFIN) 0.0 $798k 24k 33.35
Manhattan Associates (MANH) 0.0 $769k 9.6k 80.32
MetLife (MET) 0.0 $953k 20k 47.09
Alliance Resource Partners (ARLP) 0.0 $908k 56k 16.15
Centene Corporation (CNC) 0.0 $663k 15k 43.38
Molina Healthcare (MOH) 0.0 $853k 7.8k 109.54
Hanover Insurance (THG) 0.0 $631k 4.6k 136.36
Realty Income (O) 0.0 $904k 12k 76.87
Rockwell Automation (ROK) 0.0 $646k 4.0k 161.90
WD-40 Company (WDFC) 0.0 $644k 3.5k 183.58
Albemarle Corporation (ALB) 0.0 $677k 9.5k 71.43
Cass Information Systems (CASS) 0.0 $676k 12k 55.56
Dex (DXCM) 0.0 $827k 5.5k 149.17
CoreLogic 0.0 $824k 18k 45.58
Manulife Finl Corp (MFC) 0.0 $728k 40k 18.13
AECOM Technology Corporation (ACM) 0.0 $918k 24k 37.67
CBOE Holdings (CBOE) 0.0 $886k 7.7k 114.85
Mellanox Technologies 0.0 $695k 6.3k 109.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $760k 12k 61.38
Financial Select Sector SPDR (XLF) 0.0 $938k 33k 28.14
Simon Property (SPG) 0.0 $960k 6.1k 156.38
Weingarten Realty Investors 0.0 $694k 24k 28.80
Genpact (G) 0.0 $825k 21k 38.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $751k 17k 44.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 20k 49.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $706k 3.9k 179.49
Hldgs (UAL) 0.0 $648k 7.3k 88.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $674k 6.2k 108.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $911k 17k 53.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $944k 11k 85.33
Vanguard European ETF (VGK) 0.0 $718k 13k 53.73
Vanguard Materials ETF (VAW) 0.0 $730k 5.8k 125.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $833k 21k 39.64
Vanguard Utilities ETF (VPU) 0.0 $803k 5.6k 144.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $682k 53k 12.87
Vanguard Consumer Staples ETF (VDC) 0.0 $957k 6.1k 156.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $654k 83k 7.93
PIMCO Corporate Income Fund (PCN) 0.0 $1.0M 55k 18.34
Pimco Municipal Income Fund III (PMX) 0.0 $737k 58k 12.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $675k 25k 27.52
Schwab U S Small Cap ETF (SCHA) 0.0 $675k 9.7k 69.71
Landmark Ban (LARK) 0.0 $741k 32k 23.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $753k 13k 58.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $843k 5.1k 164.07
Hca Holdings (HCA) 0.0 $928k 7.7k 120.48
Ishares Tr eafe min volat (EFAV) 0.0 $910k 12k 73.28
stock 0.0 $649k 5.5k 118.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $900k 35k 25.59
Asml Holding (ASML) 0.0 $887k 3.6k 246.48
Ishares Inc core msci emkt (IEMG) 0.0 $973k 20k 48.83
Leidos Holdings (LDOS) 0.0 $899k 11k 85.79
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 39k 25.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0M 38k 27.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $647k 45k 14.36
Brixmor Prty (BRX) 0.0 $811k 40k 20.27
Vodafone Group New Adr F (VOD) 0.0 $791k 40k 19.90
Mediwound Ltd cmn 0.0 $724k 226k 3.20
Equity Commonwealth (EQC) 0.0 $759k 22k 34.37
Axalta Coating Sys (AXTA) 0.0 $704k 23k 30.04
Eversource Energy (ES) 0.0 $793k 9.3k 85.66
Kraft Heinz (KHC) 0.0 $650k 23k 27.98
Transunion (TRU) 0.0 $836k 10k 80.51
Houlihan Lokey Inc cl a (HLI) 0.0 $807k 18k 45.09
Acacia Communications 0.0 $901k 14k 65.38
Us Foods Hldg Corp call (USFD) 0.0 $931k 23k 41.16
Johnson Controls International Plc equity (JCI) 0.0 $949k 22k 43.42
Yum China Holdings (YUMC) 0.0 $921k 20k 45.43
Everspin Technologies (MRAM) 0.0 $633k 103k 6.13
Baker Hughes A Ge Company (BKR) 0.0 $647k 28k 23.18
Brighthouse Finl (BHF) 0.0 $768k 19k 40.44
Vici Pptys (VICI) 0.0 $825k 36k 22.68
Credit Suisse Nassau Brh velocity shs dai 0.0 $830k 61k 13.61
Brookfield Property Reit Inc cl a 0.0 $871k 43k 20.47
Elanco Animal Health (ELAN) 0.0 $951k 35k 26.88
Tenable Hldgs (TENB) 0.0 $778k 35k 22.38
Dell Technologies (DELL) 0.0 $730k 14k 52.25
Steris Plc Ord equities (STE) 0.0 $810k 5.5k 146.67
Blackstone Group Inc Com Cl A (BX) 0.0 $765k 16k 48.97
Smiledirectclub (SDCCQ) 0.0 $670k 48k 13.89
Huntington Bancshares Incorporated (HBAN) 0.0 $383k 27k 14.32
Owens Corning (OC) 0.0 $241k 3.6k 66.67
China Mobile 0.0 $244k 5.9k 41.38
Tenaris (TS) 0.0 $451k 22k 20.28
Ansys (ANSS) 0.0 $302k 1.4k 222.97
Annaly Capital Management 0.0 $384k 44k 8.83
Western Union Company (WU) 0.0 $566k 24k 23.24
TD Ameritrade Holding 0.0 $577k 12k 46.82
Principal Financial (PFG) 0.0 $431k 7.6k 56.90
Discover Financial Services (DFS) 0.0 $572k 7.0k 81.51
Arthur J. Gallagher & Co. (AJG) 0.0 $523k 5.6k 92.72
SEI Investments Company (SEIC) 0.0 $489k 8.4k 58.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $479k 6.9k 69.05
Equifax (EFX) 0.0 $325k 2.3k 139.66
M&T Bank Corporation (MTB) 0.0 $333k 2.1k 156.57
Republic Services (RSG) 0.0 $290k 3.4k 86.52
Via 0.0 $481k 20k 23.53
Archer Daniels Midland Company (ADM) 0.0 $443k 11k 41.08
Martin Marietta Materials (MLM) 0.0 $481k 1.7k 280.00
Ameren Corporation (AEE) 0.0 $433k 5.4k 80.20
Brookfield Asset Management 0.0 $372k 7.0k 53.16
Cardinal Health (CAH) 0.0 $220k 4.7k 47.14
CarMax (KMX) 0.0 $604k 6.8k 88.20
Core Laboratories 0.0 $361k 7.7k 46.68
Lincoln Electric Holdings (LECO) 0.0 $428k 4.9k 86.73
Nucor Corporation (NUE) 0.0 $441k 8.5k 51.72
Polaris Industries (PII) 0.0 $403k 4.6k 88.01
RPM International (RPM) 0.0 $366k 5.4k 67.87
Ryder System (R) 0.0 $449k 8.9k 50.18
Zebra Technologies (ZBRA) 0.0 $397k 1.9k 207.37
Tiffany & Co. 0.0 $352k 3.8k 91.50
Timken Company (TKR) 0.0 $453k 10k 43.80
Comerica Incorporated (CMA) 0.0 $411k 6.2k 66.12
Western Digital (WDC) 0.0 $480k 8.4k 57.38
Laboratory Corp. of America Holdings 0.0 $304k 1.8k 167.57
International Flavors & Fragrances (IFF) 0.0 $300k 2.4k 122.63
Cooper Companies 0.0 $474k 1.6k 294.87
Everest Re Group (EG) 0.0 $591k 2.2k 269.84
Universal Health Services (UHS) 0.0 $472k 3.2k 148.39
MDU Resources (MDU) 0.0 $473k 17k 28.39
Synopsys (SNPS) 0.0 $334k 2.3k 142.86
Crane 0.0 $370k 4.6k 79.57
Kroger (KR) 0.0 $514k 19k 26.85
Williams-Sonoma (WSM) 0.0 $236k 3.4k 68.42
Domtar Corp 0.0 $403k 11k 35.91
Halliburton Company (HAL) 0.0 $353k 19k 18.72
Parker-Hannifin Corporation (PH) 0.0 $342k 1.9k 180.14
Rio Tinto (RIO) 0.0 $239k 4.7k 51.45
Sanofi-Aventis SA (SNY) 0.0 $602k 13k 46.80
Canadian Pacific Railway 0.0 $287k 1.3k 222.65
Jacobs Engineering 0.0 $237k 2.6k 92.00
Henry Schein (HSIC) 0.0 $292k 4.6k 63.93
Murphy Oil Corporation (MUR) 0.0 $332k 15k 21.76
Sap (SAP) 0.0 $599k 5.1k 117.65
SL Green Realty 0.0 $366k 4.5k 81.33
National Beverage (FIZZ) 0.0 $393k 8.9k 44.36
Fifth Third Ban (FITB) 0.0 $351k 13k 27.35
AvalonBay Communities (AVB) 0.0 $561k 2.6k 216.27
ConAgra Foods (CAG) 0.0 $345k 11k 30.73
Dover Corporation (DOV) 0.0 $321k 3.2k 98.84
GATX Corporation (GATX) 0.0 $284k 3.7k 77.41
C.H. Robinson Worldwide (CHRW) 0.0 $522k 6.2k 84.83
Verisk Analytics (VRSK) 0.0 $547k 3.4k 159.48
J.M. Smucker Company (SJM) 0.0 $502k 4.8k 105.26
Marathon Oil Corporation (MRO) 0.0 $571k 43k 13.25
Zimmer Holdings (ZBH) 0.0 $520k 3.8k 137.43
CNA Financial Corporation (CNA) 0.0 $532k 11k 49.26
Carlisle Companies (CSL) 0.0 $391k 2.7k 146.07
Gladstone Capital Corporation 0.0 $215k 22k 9.74
Wynn Resorts (WYNN) 0.0 $527k 4.8k 109.85
SPDR Gold Trust (GLD) 0.0 $277k 2.0k 138.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $221k 2.2k 99.33
Industrial SPDR (XLI) 0.0 $348k 4.5k 77.72
American Software (LGTY) 0.0 $344k 23k 15.02
Entergy Corporation (ETR) 0.0 $271k 2.3k 118.94
Baidu (BIDU) 0.0 $245k 2.4k 103.14
Humana (HUM) 0.0 $280k 1.1k 254.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $509k 2.5k 200.00
Key (KEY) 0.0 $245k 14k 17.86
iShares MSCI EMU Index (EZU) 0.0 $242k 6.2k 38.96
Regal-beloit Corporation (RRX) 0.0 $340k 4.6k 73.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $244k 47k 5.21
BHP Billiton (BHP) 0.0 $232k 4.7k 48.99
Bruker Corporation (BRKR) 0.0 $592k 13k 44.78
Cibc Cad (CM) 0.0 $367k 4.4k 82.58
Columbia Sportswear Company (COLM) 0.0 $335k 3.5k 96.09
Douglas Emmett (DEI) 0.0 $596k 14k 42.75
DTE Energy Company (DTE) 0.0 $272k 2.1k 130.65
Essex Property Trust (ESS) 0.0 $564k 1.7k 328.30
HEICO Corporation (HEI) 0.0 $477k 3.8k 126.15
Alliant Energy Corporation (LNT) 0.0 $606k 11k 53.76
MarketAxess Holdings (MKTX) 0.0 $408k 1.2k 327.45
Morningstar (MORN) 0.0 $580k 4.0k 145.65
Plains All American Pipeline (PAA) 0.0 $227k 11k 20.71
Raymond James Financial (RJF) 0.0 $236k 3.1k 76.92
Teledyne Technologies Incorporated (TDY) 0.0 $283k 850.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $507k 2.0k 251.82
West Pharmaceutical Services (WST) 0.0 $264k 2.1k 125.00
British American Tobac (BTI) 0.0 $228k 6.2k 36.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $296k 8.3k 35.45
Tyler Technologies (TYL) 0.0 $230k 866.00 265.00
Aqua America 0.0 $558k 13k 44.71
Badger Meter (BMI) 0.0 $572k 11k 53.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $324k 3.0k 109.19
PacWest Ban 0.0 $445k 13k 35.63
TransDigm Group Incorporated (TDG) 0.0 $559k 1.1k 519.03
UniFirst Corporation (UNF) 0.0 $350k 1.7k 203.39
VMware 0.0 $524k 3.5k 147.73
Ametek (AME) 0.0 $362k 3.9k 92.86
Woodward Governor Company (WWD) 0.0 $267k 2.5k 108.23
Getty Realty (GTY) 0.0 $257k 8.0k 32.04
HCP 0.0 $420k 12k 35.74
Alexandria Real Estate Equities (ARE) 0.0 $241k 1.6k 153.61
Anika Therapeutics (ANIK) 0.0 $606k 11k 54.91
National Retail Properties (NNN) 0.0 $614k 11k 56.36
Unit Corporation 0.0 $217k 64k 3.38
Hyatt Hotels Corporation (H) 0.0 $559k 7.6k 73.80
American International (AIG) 0.0 $439k 7.9k 55.56
Ball Corporation (BALL) 0.0 $518k 7.1k 72.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $284k 1.1k 269.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $617k 4.8k 128.43
Vanguard Large-Cap ETF (VV) 0.0 $430k 3.1k 136.70
Utilities SPDR (XLU) 0.0 $421k 6.5k 65.00
iShares Dow Jones US Real Estate (IYR) 0.0 $255k 2.7k 94.00
Consumer Discretionary SPDR (XLY) 0.0 $505k 4.2k 120.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $256k 2.3k 113.21
Six Flags Entertainment (SIX) 0.0 $332k 6.5k 51.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $235k 1.6k 147.71
SPDR MSCI ACWI ex-US (CWI) 0.0 $251k 10k 24.03
General Motors Company (GM) 0.0 $583k 15k 37.77
FleetCor Technologies 0.0 $413k 1.4k 285.12
CoreSite Realty 0.0 $244k 2.0k 123.08
First Republic Bank/san F (FRCB) 0.0 $260k 2.7k 94.86
Kratos Defense & Security Solutions (KTOS) 0.0 $591k 32k 18.58
Motorola Solutions (MSI) 0.0 $289k 1.7k 166.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $595k 5.6k 106.61
SPDR DJ Wilshire REIT (RWR) 0.0 $341k 3.3k 104.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $568k 5.0k 113.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $287k 7.4k 38.65
SPDR S&P Emerging Markets (SPEM) 0.0 $507k 15k 33.33
iShares Dow Jones US Technology (IYW) 0.0 $224k 1.1k 204.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $471k 9.1k 51.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $279k 4.4k 62.81
Blackrock Muniyield Quality Fund II (MQT) 0.0 $311k 24k 12.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $244k 7.9k 30.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $487k 14k 34.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $467k 37k 12.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $223k 18k 12.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $414k 4.1k 101.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $285k 3.5k 80.83
WisdomTree DEFA (DWM) 0.0 $497k 10k 49.45
Pembina Pipeline Corp (PBA) 0.0 $304k 8.2k 37.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $268k 17k 15.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $450k 30k 15.00
Schwab International Equity ETF (SCHF) 0.0 $440k 14k 31.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $217k 9.5k 22.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $535k 16k 33.33
Bankunited (BKU) 0.0 $574k 17k 34.15
Stag Industrial (STAG) 0.0 $233k 7.9k 29.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $448k 32k 14.00
Ishares High Dividend Equity F (HDV) 0.0 $620k 6.6k 94.23
Ralph Lauren Corp (RL) 0.0 $377k 4.0k 94.56
Wpx Energy 0.0 $332k 31k 10.61
Ishares Tr usa min vo (USMV) 0.0 $529k 8.3k 63.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $485k 5.1k 94.79
Ishares Inc em mkt min vol (EEMV) 0.0 $445k 7.8k 57.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $444k 15k 29.92
Eqt Midstream Partners 0.0 $590k 18k 32.69
Alps Etf sectr div dogs (SDOG) 0.0 $263k 6.0k 43.83
Mplx (MPLX) 0.0 $386k 14k 27.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $432k 7.1k 61.03
Diamondback Energy (FANG) 0.0 $551k 6.1k 90.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $395k 8.2k 48.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $370k 6.4k 58.18
Monroe Cap (MRCC) 0.0 $416k 39k 10.56
Ishares Tr core strm usbd (ISTB) 0.0 $263k 5.2k 50.58
D First Tr Exchange-traded (FPE) 0.0 $616k 31k 19.78
Blackstone Mtg Tr (BXMT) 0.0 $301k 8.8k 34.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $417k 18k 23.26
Premier (PINC) 0.0 $542k 19k 28.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $456k 17k 27.57
Graham Hldgs (GHC) 0.0 $562k 854.00 658.54
Fs Investment Corporation 0.0 $341k 59k 5.83
Burlington Stores (BURL) 0.0 $566k 2.8k 201.72
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $253k 3.5k 71.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $574k 19k 29.57
Viper Energy Partners 0.0 $249k 9.0k 27.67
Synchrony Financial (SYF) 0.0 $508k 15k 34.48
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $350k 14k 24.62
Wayfair (W) 0.0 $546k 4.9k 111.32
Store Capital Corp reit 0.0 $391k 11k 37.37
Equinix (EQIX) 0.0 $323k 561.00 575.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $396k 6.9k 57.14
Aerojet Rocketdy 0.0 $278k 5.5k 50.53
Ishares Tr int dev mom fc (IMTM) 0.0 $227k 7.7k 29.42
Vareit, Inc reits 0.0 $289k 30k 9.79
Ishares Tr (LRGF) 0.0 $347k 9.5k 36.36
Ryanair Holdings (RYAAY) 0.0 $292k 4.4k 66.67
Equity Bancshares Cl-a (EQBK) 0.0 $356k 13k 26.81
Willis Towers Watson (WTW) 0.0 $500k 2.6k 188.68
Ferrari Nv Ord (RACE) 0.0 $599k 3.9k 152.78
Waste Connections (WCN) 0.0 $209k 2.3k 91.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $357k 875.00 407.89
American Finance Trust Inc ltd partnership 0.0 $562k 40k 13.95
Agnc Invt Corp Com reit (AGNC) 0.0 $613k 38k 16.18
Lamb Weston Hldgs (LW) 0.0 $417k 5.7k 72.78
Athene Holding Ltd Cl A 0.0 $560k 13k 41.75
Global Net Lease (GNL) 0.0 $545k 28k 19.49
National Grid (NGG) 0.0 $444k 8.2k 54.24
Schneider National Inc cl b (SNDR) 0.0 $448k 21k 21.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $217k 4.3k 50.30
Alpha Architect Etf Tr vmot (VMOT) 0.0 $308k 13k 23.78
Jefferies Finl Group (JEF) 0.0 $493k 26k 18.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $513k 8.9k 57.89
Invesco Water Resource Port (PHO) 0.0 $268k 7.3k 36.55
Apergy Corp 0.0 $280k 10k 27.38
Invesco Financial Preferred Et other (PGF) 0.0 $500k 27k 18.79
Pgx etf (PGX) 0.0 $347k 22k 15.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $255k 2.2k 118.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $372k 7.6k 48.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $511k 9.8k 52.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $614k 10k 60.96
Goosehead Ins (GSHD) 0.0 $227k 4.6k 49.35
Equitrans Midstream Corp (ETRN) 0.0 $313k 22k 13.96
Solarwinds Corp 0.0 $392k 22k 18.21
Moderna (MRNA) 0.0 $594k 38k 15.80
Fox Corporation (FOX) 0.0 $540k 17k 31.55
Western Midstream Partners (WES) 0.0 $213k 8.6k 24.91
Covetrus 0.0 $370k 31k 11.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $368k 3.5k 106.06
Alcon (ALC) 0.0 $284k 4.8k 58.66
Iaa 0.0 $388k 9.4k 41.50
Service Pptys Tr (SVC) 0.0 $218k 8.4k 25.84
America Movil Sab De Cv spon adr l 0.0 $153k 10k 14.87
ICICI Bank (IBN) 0.0 $147k 12k 12.15
Regions Financial Corporation (RF) 0.0 $187k 12k 15.82
CenturyLink 0.0 $128k 10k 12.48
Aegon 0.0 $78k 19k 4.11
Ford Motor Company (F) 0.0 $187k 21k 9.10
Mitsubishi UFJ Financial (MUFG) 0.0 $53k 11k 5.06
Chesapeake Energy Corporation 0.0 $46k 33k 1.41
Brooks Automation (AZTA) 0.0 $0 26k 0.00
Celanese Corporation (CE) 0.0 $207k 1.7k 122.73
Ship Finance Intl 0.0 $149k 11k 14.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $173k 17k 10.38
Mizuho Financial (MFG) 0.0 $33k 11k 3.05
Banco Itau Holding Financeira (ITUB) 0.0 $122k 15k 8.37
Banco Santander (SAN) 0.0 $59k 15k 3.99
ING Groep (ING) 0.0 $165k 16k 10.35
Lloyds TSB (LYG) 0.0 $44k 17k 2.64
EQT Corporation (EQT) 0.0 $112k 11k 10.64
QuinStreet (QNST) 0.0 $130k 11k 12.12
Nordic American Tanker Shippin (NAT) 0.0 $24k 11k 2.20
ZIOPHARM Oncology 0.0 $43k 10k 4.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $169k 14k 11.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $204k 2.3k 87.74
Kayne Anderson MLP Investment (KYN) 0.0 $183k 13k 14.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $115k 17k 6.81
Putnam Premier Income Trust (PPT) 0.0 $184k 35k 5.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $185k 14k 13.66
Western Asset High Incm Fd I (HIX) 0.0 $79k 12k 6.75
PCM Fund (PCM) 0.0 $124k 11k 11.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $95k 10k 9.31
WisdomTree MidCap Earnings Fund (EZM) 0.0 $202k 5.1k 39.48
BlackRock MuniVest Fund (MVF) 0.0 $106k 12k 9.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $198k 14k 14.14
New York Mortgage Trust 0.0 $101k 17k 6.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $112k 10k 11.20
Preferred Apartment Communitie 0.0 $174k 12k 14.50
Mid-con Energy Partners 0.0 $4.0k 10k 0.40
First Tr Mlp & Energy Income 0.0 $145k 13k 11.50
Ambev Sa- (ABEV) 0.0 $160k 35k 4.59
Rayonier Advanced Matls (RYAM) 0.0 $68k 16k 4.32
Nextera Energy Partners (NEP) 0.0 $207k 3.9k 52.81
Transenterix 0.0 $19k 30k 0.63
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $201k 11k 18.88
Tallgrass Energy Gp Lp master ltd part 0.0 $201k 10k 20.10
Everi Hldgs (EVRI) 0.0 $149k 18k 8.37
Hewlett Packard Enterprise (HPE) 0.0 $161k 11k 14.97
Twilio Inc cl a (TWLO) 0.0 $205k 2.1k 96.77
Gemphire Therapeutics 0.0 $4.0k 10k 0.40
First Tr Sr Floating Rate 20 0.0 $161k 18k 8.88
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $200k 6.0k 33.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $203k 4.8k 42.44
Evergy (EVRG) 0.0 $206k 3.1k 66.46
Invesco Global Clean Energy (PBD) 0.0 $159k 13k 12.39
Amcor (AMCR) 0.0 $129k 13k 9.77