Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2019

Portfolio Holdings for Bokf, Na

Bokf, Na holds 926 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 5.7 $252M 1.4M 178.42
Exxon Mobil Corporation (XOM) 2.9 $130M 1.9M 69.78
Apple (AAPL) 2.6 $115M 390k 293.66
Microsoft Corporation (MSFT) 2.0 $89M 566k 157.70
iShares S&P MidCap 400 Index (IJH) 1.9 $83M 406k 205.81
iShares MSCI EAFE Index Fund (EFA) 1.8 $78M 1.1M 69.45
Spdr S&p 500 Etf (SPY) 1.5 $65M 201k 321.86
JPMorgan Chase & Co. (JPM) 1.2 $53M 381k 139.39
Johnson & Johnson (JNJ) 1.2 $51M 352k 145.88
iShares S&P 500 Index (IVV) 1.1 $48M 148k 323.25
Amazon (AMZN) 1.0 $46M 25k 1847.91
iShares Russell Midcap Index Fund (IWR) 1.0 $42M 711k 59.62
Pepsi (PEP) 0.9 $39M 283k 136.68
Procter & Gamble Company (PG) 0.9 $39M 311k 124.90
Lockheed Martin Corporation (LMT) 0.9 $38M 99k 389.29
iShares S&P MidCap 400 Growth (IJK) 0.9 $38M 160k 238.10
At&t (T) 0.8 $37M 955k 39.08
iShares Dow Jones Select Dividend (DVY) 0.8 $37M 351k 105.67
Vanguard Europe Pacific ETF (VEA) 0.8 $36M 814k 44.07
Cisco Systems (CSCO) 0.8 $33M 691k 47.96
Invesco Qqq Trust Series 1 (QQQ) 0.8 $33M 155k 212.61
iShares S&P SmallCap 600 Index (IJR) 0.7 $33M 393k 83.85
iShares Lehman Aggregate Bond (AGG) 0.7 $32M 283k 112.48
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $29M 172k 170.73
Verizon Communications (VZ) 0.7 $29M 470k 61.40
Walt Disney Company (DIS) 0.6 $28M 191k 144.61
Pfizer (PFE) 0.6 $27M 691k 39.18
iShares MSCI EAFE Growth Index (EFG) 0.6 $27M 309k 86.45
Wal-Mart Stores (WMT) 0.6 $27M 224k 118.81
Chevron Corporation (CVX) 0.6 $27M 220k 120.51
Alphabet Inc Class C cs (GOOG) 0.6 $27M 20k 1337.08
Berkshire Hathaway (BRK.B) 0.6 $26M 116k 226.48
3M Company (MMM) 0.6 $26M 147k 176.43
iShares Russell 1000 Growth Index (IWF) 0.6 $26M 148k 175.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $26M 525k 49.12
Coca-Cola Company (KO) 0.6 $25M 455k 55.34
Home Depot (HD) 0.6 $25M 115k 218.38
Amgen (AMGN) 0.6 $25M 105k 241.08
Bank of America Corporation (BAC) 0.6 $25M 696k 35.21
Vanguard Emerging Markets ETF (VWO) 0.6 $24M 547k 44.47
Facebook Inc cl a (META) 0.5 $24M 115k 205.23
MasterCard Incorporated (MA) 0.5 $23M 76k 298.63
Visa (V) 0.5 $23M 121k 187.86
UnitedHealth (UNH) 0.5 $22M 74k 293.96
SPDR S&P Dividend (SDY) 0.5 $22M 201k 107.56
McDonald's Corporation (MCD) 0.5 $21M 107k 197.62
Aaon (AAON) 0.5 $20M 396k 50.63
Merck & Co (MRK) 0.4 $20M 214k 90.97
Boeing Company (BA) 0.4 $19M 58k 325.82
Texas Instruments Incorporated (TXN) 0.4 $19M 148k 128.29
Vanguard Total Stock Market ETF (VTI) 0.4 $19M 117k 163.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $18M 409k 44.87
Starbucks Corporation (SBUX) 0.4 $18M 209k 87.91
Vanguard REIT ETF (VNQ) 0.4 $18M 198k 92.80
Alphabet Inc Class A cs (GOOGL) 0.4 $19M 14k 1339.55
iShares Russell Midcap Growth Idx. (IWP) 0.4 $18M 119k 152.60
iShares S&P 500 Growth Index (IVW) 0.4 $18M 91k 193.64
Abbott Laboratories (ABT) 0.4 $17M 196k 86.85
iShares MSCI EAFE Value Index (EFV) 0.4 $17M 342k 49.93
Broadcom (AVGO) 0.4 $17M 55k 315.97
iShares Russell Midcap Value Index (IWS) 0.4 $17M 177k 94.75
Covanta Holding Corporation 0.4 $16M 1.1M 14.85
Union Pacific Corporation (UNP) 0.4 $17M 91k 180.86
Honeywell International (HON) 0.4 $16M 92k 177.01
Intel Corporation (INTC) 0.4 $16M 264k 59.84
U.S. Bancorp (USB) 0.3 $15M 256k 59.27
Emerson Electric (EMR) 0.3 $15M 200k 76.24
Nextera Energy (NEE) 0.3 $15M 62k 242.16
American Electric Power Company (AEP) 0.3 $14M 152k 94.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $15M 390k 37.57
Wells Fargo & Company (WFC) 0.3 $14M 263k 53.79
Qualcomm (QCOM) 0.3 $14M 161k 88.24
iShares Russell 2000 Index (IWM) 0.3 $14M 86k 165.65
Abbvie (ABBV) 0.3 $14M 162k 88.55
Danaher Corporation (DHR) 0.3 $14M 89k 153.53
iShares S&P 500 Value Index (IVE) 0.3 $14M 106k 130.08
Crown Castle Intl (CCI) 0.3 $14M 96k 142.12
Becton, Dickinson and (BDX) 0.3 $13M 48k 271.97
BOK Financial Corporation (BOKF) 0.3 $13M 153k 87.40
Oneok (OKE) 0.3 $13M 173k 75.66
S&p Global (SPGI) 0.3 $13M 48k 273.02
Clorox Company (CLX) 0.3 $13M 83k 153.52
Nike (NKE) 0.3 $13M 123k 101.30
Intuit (INTU) 0.3 $12M 47k 261.85
Vanguard Information Technology ETF (VGT) 0.3 $12M 50k 244.82
Verisign (VRSN) 0.3 $12M 63k 192.64
Target Corporation (TGT) 0.3 $12M 95k 128.22
Zoetis Inc Cl A (ZTS) 0.3 $12M 90k 132.33
Bristol Myers Squibb (BMY) 0.3 $11M 176k 64.19
Fiserv (FI) 0.3 $11M 99k 115.56
salesforce (CRM) 0.3 $11M 70k 162.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $12M 103k 113.00
Duke Energy (DUK) 0.3 $12M 128k 91.23
Mondelez Int (MDLZ) 0.3 $12M 212k 55.06
ConocoPhillips (COP) 0.2 $11M 169k 65.01
Total (TTE) 0.2 $11M 196k 55.33
Altria (MO) 0.2 $11M 210k 49.91
United Technologies Corporation 0.2 $11M 71k 149.75
iShares Russell 1000 Value Index (IWD) 0.2 $10M 77k 136.46
Accenture (ACN) 0.2 $10M 50k 210.59
Cme (CME) 0.2 $10M 50k 200.78
Adobe Systems Incorporated (ADBE) 0.2 $10M 31k 329.76
Philip Morris International (PM) 0.2 $10M 117k 85.10
Mrc Global Inc cmn (MRC) 0.2 $10M 749k 13.64
Fortive (FTV) 0.2 $10M 134k 76.37
Corning Incorporated (GLW) 0.2 $9.9M 340k 29.13
Costco Wholesale Corporation (COST) 0.2 $9.8M 33k 293.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.6M 44k 218.88
International Business Machines (IBM) 0.2 $9.6M 71k 134.00
Lam Research Corporation 0.2 $9.7M 33k 292.48
Ishares Tr rus200 idx etf (IWL) 0.2 $9.7M 129k 75.13
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.6M 33k 295.77
Paypal Holdings (PYPL) 0.2 $9.6M 88k 108.18
V.F. Corporation (VFC) 0.2 $9.4M 94k 99.61
Thermo Fisher Scientific (TMO) 0.2 $9.4M 29k 325.05
Stryker Corporation (SYK) 0.2 $9.1M 43k 209.98
Garmin (GRMN) 0.2 $9.2M 94k 97.55
Vanguard Pacific ETF (VPL) 0.2 $9.3M 133k 69.58
Palo Alto Networks (PANW) 0.2 $9.2M 40k 231.28
Devon Energy Corporation (DVN) 0.2 $9.1M 349k 25.97
Automatic Data Processing (ADP) 0.2 $9.0M 53k 170.47
Gilead Sciences (GILD) 0.2 $8.8M 135k 64.98
Comcast Corporation (CMCSA) 0.2 $8.3M 184k 44.97
Baxter International (BAX) 0.2 $8.2M 98k 83.64
Norfolk Southern (NSC) 0.2 $8.3M 43k 194.13
Phillips 66 (PSX) 0.2 $8.4M 76k 111.31
Truist Financial Corp equities (TFC) 0.2 $8.3M 147k 56.35
Tyson Foods (TSN) 0.2 $7.7M 85k 90.98
Technology SPDR (XLK) 0.2 $8.1M 88k 91.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.8M 49k 160.75
BlackRock 0.2 $7.6M 15k 502.94
Travelers Companies (TRV) 0.2 $7.3M 53k 136.90
Air Products & Chemicals (APD) 0.2 $7.3M 31k 235.06
Royal Dutch Shell 0.2 $7.5M 126k 59.98
General Dynamics Corporation (GD) 0.2 $7.7M 44k 176.28
iShares Russell 2000 Growth Index (IWO) 0.2 $7.4M 34k 214.17
Industries N shs - a - (LYB) 0.2 $7.5M 80k 94.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.6M 65k 116.52
Digital Realty Trust (DLR) 0.2 $7.1M 59k 119.91
Public Storage (PSA) 0.2 $7.0M 33k 212.98
Cadence Design Systems (CDNS) 0.2 $7.0M 101k 69.36
Allstate Corporation (ALL) 0.2 $7.2M 64k 112.41
Oge Energy Corp (OGE) 0.2 $7.0M 156k 44.47
Sterling Construction Company (STRL) 0.2 $7.2M 508k 14.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.9M 18k 375.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.1M 78k 91.50
Aon 0.2 $7.2M 35k 208.23
Cdw (CDW) 0.2 $7.3M 51k 142.75
Waste Management (WM) 0.1 $6.8M 60k 113.81
Edwards Lifesciences (EW) 0.1 $6.7M 29k 233.45
AstraZeneca (AZN) 0.1 $6.7M 135k 49.84
Raytheon Company 0.1 $6.5M 30k 219.75
Intuitive Surgical (ISRG) 0.1 $6.8M 12k 591.32
Lowe's Companies (LOW) 0.1 $6.8M 57k 119.89
Medtronic (MDT) 0.1 $6.7M 59k 113.44
International Paper Company (IP) 0.1 $6.1M 131k 46.13
Berkshire Hathaway (BRK.A) 0.1 $6.1M 18.00 339615.38
Colgate-Palmolive Company (CL) 0.1 $6.1M 89k 68.84
TJX Companies (TJX) 0.1 $6.0M 99k 61.00
Prudential Financial (PRU) 0.1 $6.1M 65k 93.78
Roper Industries (ROP) 0.1 $6.0M 17k 354.59
Amphenol Corporation (APH) 0.1 $6.4M 59k 108.23
iShares Gold Trust 0.1 $6.2M 431k 14.50
Dollar General (DG) 0.1 $6.1M 39k 156.23
Fortinet (FTNT) 0.1 $6.3M 59k 106.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.1M 31k 193.28
Vanguard Mid-Cap ETF (VO) 0.1 $6.2M 35k 178.32
Citigroup (C) 0.1 $6.2M 78k 79.91
Chubb (CB) 0.1 $6.3M 40k 155.73
Boston Omaha (BOC) 0.1 $6.2M 293k 21.04
Iqvia Holdings (IQV) 0.1 $6.0M 39k 154.38
Booking Holdings (BKNG) 0.1 $6.2M 3.0k 2054.35
Progressive Corporation (PGR) 0.1 $5.6M 77k 72.43
PNC Financial Services (PNC) 0.1 $6.0M 37k 159.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.7M 328k 17.42
Caterpillar (CAT) 0.1 $5.6M 38k 147.56
Ecolab (ECL) 0.1 $5.6M 29k 193.08
NVIDIA Corporation (NVDA) 0.1 $5.6M 24k 235.24
Northrop Grumman Corporation (NOC) 0.1 $5.6M 16k 343.25
Oracle Corporation (ORCL) 0.1 $5.8M 109k 52.97
Netflix (NFLX) 0.1 $5.9M 18k 323.60
O'reilly Automotive (ORLY) 0.1 $5.8M 13k 437.83
Lamar Advertising Co-a (LAMR) 0.1 $5.8M 65k 89.37
Valero Energy Corporation (VLO) 0.1 $5.3M 57k 93.65
Yum! Brands (YUM) 0.1 $5.4M 53k 100.80
Nxp Semiconductors N V (NXPI) 0.1 $5.3M 41k 127.34
Vanguard Small-Cap ETF (VB) 0.1 $5.3M 32k 165.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.1M 41k 124.67
Xylem (XYL) 0.1 $5.5M 70k 78.80
HSBC Holdings (HSBC) 0.1 $4.9M 124k 39.13
Eli Lilly & Co. (LLY) 0.1 $4.7M 36k 131.45
Trimble Navigation (TRMB) 0.1 $4.9M 118k 41.70
Micron Technology (MU) 0.1 $4.9M 91k 53.83
iShares Russell 2000 Value Index (IWN) 0.1 $5.0M 39k 128.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.0M 45k 110.29
Alerian Mlp Etf 0.1 $5.1M 596k 8.50
Ishares Tr hdg msci eafe (HEFA) 0.1 $5.0M 165k 30.59
Keysight Technologies (KEYS) 0.1 $4.8M 47k 102.74
Anthem (ELV) 0.1 $5.0M 17k 302.45
Nvent Electric Plc Voting equities (NVT) 0.1 $4.9M 191k 25.52
Fidelity National Information Services (FIS) 0.1 $4.6M 33k 139.18
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 31k 137.46
Leggett & Platt (LEG) 0.1 $4.6M 91k 50.88
Paychex (PAYX) 0.1 $4.2M 50k 85.07
Darden Restaurants (DRI) 0.1 $4.3M 40k 109.06
Royal Dutch Shell 0.1 $4.3M 72k 59.02
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 51k 85.32
Southern Company (SO) 0.1 $4.3M 68k 63.73
Illinois Tool Works (ITW) 0.1 $4.3M 24k 179.62
EOG Resources (EOG) 0.1 $4.6M 55k 83.91
Cintas Corporation (CTAS) 0.1 $4.3M 16k 269.23
Illumina (ILMN) 0.1 $4.2M 13k 332.06
PNM Resources (TXNM) 0.1 $4.4M 88k 50.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.5M 35k 128.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.5M 73k 62.29
Prologis (PLD) 0.1 $4.4M 50k 89.06
Workday Inc cl a (WDAY) 0.1 $4.3M 26k 164.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.2M 74k 56.60
Hd Supply 0.1 $4.3M 108k 40.13
Arista Networks 0.1 $4.4M 21k 203.62
Match 0.1 $4.4M 54k 82.06
Snap Inc cl a (SNAP) 0.1 $4.5M 278k 16.32
L3harris Technologies (LHX) 0.1 $4.4M 22k 198.05
American Express Company (AXP) 0.1 $4.1M 33k 124.46
Expeditors International of Washington (EXPD) 0.1 $3.9M 50k 78.10
Dominion Resources (D) 0.1 $3.8M 46k 82.78
United Parcel Service (UPS) 0.1 $3.8M 32k 117.04
Microchip Technology (MCHP) 0.1 $3.8M 37k 104.70
T. Rowe Price (TROW) 0.1 $4.0M 33k 121.88
Mettler-Toledo International (MTD) 0.1 $3.9M 4.9k 793.31
Novartis (NVS) 0.1 $3.8M 40k 94.66
Msci (MSCI) 0.1 $3.8M 15k 258.29
PPL Corporation (PPL) 0.1 $4.2M 117k 35.89
Delta Air Lines (DAL) 0.1 $4.1M 70k 58.32
Pinnacle West Capital Corporation (PNW) 0.1 $4.2M 47k 89.95
Intercontinental Exchange (ICE) 0.1 $3.9M 42k 92.55
Alibaba Group Holding (BABA) 0.1 $3.9M 19k 212.42
Hartford Financial Services (HIG) 0.1 $3.5M 58k 60.81
W.W. Grainger (GWW) 0.1 $3.7M 11k 338.51
Equity Residential (EQR) 0.1 $3.4M 42k 80.98
CVS Caremark Corporation (CVS) 0.1 $3.5M 47k 74.30
MSC Industrial Direct (MSM) 0.1 $3.4M 43k 78.65
Marriott International (MAR) 0.1 $3.5M 23k 151.44
Valley National Ban (VLY) 0.1 $3.3M 290k 11.44
FLIR Systems 0.1 $3.4M 65k 52.03
Enbridge (ENB) 0.1 $3.5M 88k 39.77
Hill-Rom Holdings 0.1 $3.5M 30k 114.06
Texas Pacific Land Trust 0.1 $3.6M 4.7k 781.29
Vanguard Financials ETF (VFH) 0.1 $3.5M 45k 76.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.5M 40k 87.93
Tortoise Energy Infrastructure 0.1 $3.4M 187k 17.95
Wendy's/arby's Group (WEN) 0.1 $3.6M 164k 22.25
Eaton (ETN) 0.1 $3.5M 36k 94.74
Fnf (FNF) 0.1 $3.5M 77k 45.38
Itt (ITT) 0.1 $3.6M 49k 73.93
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.6M 139k 25.90
Dow (DOW) 0.1 $3.5M 64k 54.67
BP (BP) 0.1 $3.3M 88k 37.75
Ameriprise Financial (AMP) 0.1 $3.2M 19k 166.67
Nasdaq Omx (NDAQ) 0.1 $3.0M 28k 107.29
Citrix Systems 0.1 $3.0M 27k 111.03
SYSCO Corporation (SYY) 0.1 $3.2M 38k 85.65
Global Payments (GPN) 0.1 $3.0M 17k 182.74
Helmerich & Payne (HP) 0.1 $3.2M 69k 45.47
Deere & Company (DE) 0.1 $3.1M 18k 173.28
GlaxoSmithKline 0.1 $3.0M 64k 46.99
Maxim Integrated Products 0.1 $3.3M 53k 61.62
Schlumberger (SLB) 0.1 $3.3M 82k 40.24
IDEX Corporation (IEX) 0.1 $3.0M 17k 172.20
Pioneer Natural Resources 0.1 $3.3M 22k 150.84
Advanced Micro Devices (AMD) 0.1 $2.9M 64k 45.90
Estee Lauder Companies (EL) 0.1 $3.2M 16k 206.46
CF Industries Holdings (CF) 0.1 $3.2M 68k 47.70
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 30k 107.28
H&E Equipment Services 0.1 $3.3M 99k 33.43
Rockwell Automation (ROK) 0.1 $3.0M 15k 202.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.2M 24k 135.33
Six Flags Entertainment (SIX) 0.1 $3.1M 70k 45.01
Marathon Petroleum Corp (MPC) 0.1 $3.0M 50k 60.12
Hp (HPQ) 0.1 $2.9M 141k 20.53
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 27k 110.92
Cigna Corp (CI) 0.1 $2.9M 14k 204.41
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 40k 62.02
Goldman Sachs (GS) 0.1 $2.8M 12k 229.94
Charles Schwab Corporation (SCHW) 0.1 $2.7M 57k 47.24
FedEx Corporation (FDX) 0.1 $2.5M 16k 151.10
Host Hotels & Resorts (HST) 0.1 $2.5M 132k 18.59
Royal Caribbean Cruises (RCL) 0.1 $2.8M 21k 133.51
AFLAC Incorporated (AFL) 0.1 $2.6M 49k 52.91
Ross Stores (ROST) 0.1 $2.8M 24k 116.48
Masco Corporation (MAS) 0.1 $2.7M 57k 47.37
eBay (EBAY) 0.1 $2.5M 69k 36.14
Novo Nordisk A/S (NVO) 0.1 $2.8M 49k 57.88
Dollar Tree (DLTR) 0.1 $2.6M 28k 93.61
Omni (OMC) 0.1 $2.7M 33k 80.78
Paccar (PCAR) 0.1 $2.5M 32k 78.56
Reliance Steel & Aluminum (RS) 0.1 $2.5M 21k 119.80
Commerce Bancshares (CBSH) 0.1 $2.4M 36k 68.07
Hormel Foods Corporation (HRL) 0.1 $2.7M 60k 45.14
BorgWarner (BWA) 0.1 $2.5M 59k 43.35
Extra Space Storage (EXR) 0.1 $2.5M 24k 105.53
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 16k 169.86
Vanguard Health Care ETF (VHT) 0.1 $2.7M 14k 191.87
American Tower Reit (AMT) 0.1 $2.8M 12k 229.59
Laredo Petroleum Holdings 0.1 $2.6M 916k 2.87
Allison Transmission Hldngs I (ALSN) 0.1 $2.6M 54k 48.33
Proofpoint 0.1 $2.6M 22k 114.81
Sarepta Therapeutics (SRPT) 0.1 $2.5M 19k 128.86
One Gas (OGS) 0.1 $2.7M 29k 93.56
Wec Energy Group (WEC) 0.1 $2.8M 30k 92.11
Teladoc (TDOC) 0.1 $2.5M 30k 83.75
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $2.6M 25k 104.59
Corteva (CTVA) 0.1 $2.8M 95k 29.51
Lear Corporation (LEA) 0.1 $2.1M 15k 137.45
Petroleo Brasileiro SA (PBR) 0.1 $2.3M 143k 15.89
Broadridge Financial Solutions (BR) 0.1 $2.3M 18k 123.59
Moody's Corporation (MCO) 0.1 $2.0M 8.6k 237.42
AES Corporation (AES) 0.1 $2.1M 103k 19.95
Cerner Corporation 0.1 $2.1M 28k 73.66
Genuine Parts Company (GPC) 0.1 $2.4M 23k 106.22
Hologic (HOLX) 0.1 $2.1M 40k 52.10
PPG Industries (PPG) 0.1 $2.1M 19k 115.38
Sherwin-Williams Company (SHW) 0.1 $2.1M 3.8k 555.56
Capital One Financial (COF) 0.1 $2.0M 19k 102.79
Exelon Corporation (EXC) 0.1 $2.0M 45k 45.67
Kellogg Company (K) 0.1 $2.3M 33k 69.10
FactSet Research Systems (FDS) 0.1 $2.0M 7.5k 268.37
Umpqua Holdings Corporation 0.1 $2.3M 130k 17.73
Enterprise Products Partners (EPD) 0.1 $2.4M 86k 28.16
CenterPoint Energy (CNP) 0.1 $2.1M 78k 27.29
America's Car-Mart (CRMT) 0.1 $2.3M 21k 109.67
Exelixis (EXEL) 0.1 $2.2M 125k 17.67
UGI Corporation (UGI) 0.1 $2.0M 44k 45.14
Lennox International (LII) 0.1 $2.1M 8.8k 243.84
Lululemon Athletica (LULU) 0.1 $2.3M 10k 231.67
Unilever (UL) 0.1 $2.2M 39k 57.13
Vanguard Growth ETF (VUG) 0.1 $2.2M 12k 181.69
Vanguard Value ETF (VTV) 0.1 $2.2M 18k 119.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 40k 57.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 12k 189.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 18k 119.28
WisdomTree Equity Income Fund (DHS) 0.1 $2.2M 29k 77.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.0M 34k 60.00
Hca Holdings (HCA) 0.1 $2.1M 15k 148.15
Expedia (EXPE) 0.1 $2.4M 22k 108.10
Ingredion Incorporated (INGR) 0.1 $2.0M 22k 92.98
Lpl Financial Holdings (LPLA) 0.1 $2.2M 24k 92.17
Berry Plastics (BERY) 0.1 $2.1M 45k 47.43
Caretrust Reit (CTRE) 0.1 $2.4M 116k 20.71
Zendesk 0.1 $2.4M 31k 76.71
Walgreen Boots Alliance 0.1 $2.1M 35k 58.98
Monster Beverage Corp (MNST) 0.1 $2.2M 35k 63.46
Linde 0.1 $2.2M 10k 213.09
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 50.11
Northern Trust Corporation (NTRS) 0.0 $1.8M 17k 106.60
IAC/InterActive 0.0 $1.8M 7.4k 249.46
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 23k 84.62
ResMed (RMD) 0.0 $1.7M 11k 155.00
General Electric Company 0.0 $2.0M 177k 11.17
Autodesk (ADSK) 0.0 $1.8M 9.7k 180.72
Carnival Corporation (CCL) 0.0 $1.7M 34k 51.05
Cullen/Frost Bankers (CFR) 0.0 $1.9M 20k 98.03
Stanley Black & Decker (SWK) 0.0 $1.9M 12k 160.00
Unum (UNM) 0.0 $1.7M 59k 29.14
Waters Corporation (WAT) 0.0 $1.9M 8.1k 233.36
General Mills (GIS) 0.0 $1.8M 34k 53.56
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 46k 41.39
Public Service Enterprise (PEG) 0.0 $1.9M 32k 59.09
Sempra Energy (SRE) 0.0 $1.7M 11k 151.68
Applied Materials (AMAT) 0.0 $1.9M 31k 61.01
Aptar (ATR) 0.0 $1.6M 14k 115.76
Fastenal Company (FAST) 0.0 $1.7M 45k 37.05
Chemed Corp Com Stk (CHE) 0.0 $1.8M 4.1k 439.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 12k 133.28
Southwest Airlines (LUV) 0.0 $2.0M 36k 54.04
Manhattan Associates (MANH) 0.0 $1.6M 20k 79.72
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 9.7k 181.82
Neurocrine Biosciences (NBIX) 0.0 $1.8M 17k 107.48
Skyworks Solutions (SWKS) 0.0 $1.9M 15k 120.85
Duke Realty Corporation 0.0 $2.0M 57k 34.67
Jack Henry & Associates (JKHY) 0.0 $1.8M 12k 146.46
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 17k 106.11
Smith & Nephew (SNN) 0.0 $1.8M 37k 48.06
Rayonier (RYN) 0.0 $1.6M 50k 32.60
American Water Works (AWK) 0.0 $1.9M 16k 122.77
DNP Select Income Fund (DNP) 0.0 $1.6M 129k 12.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 27k 71.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 21k 93.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 10k 159.01
Reaves Utility Income Fund (UTG) 0.0 $1.6M 42k 37.06
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 22k 80.98
Dunkin' Brands Group 0.0 $1.8M 24k 75.64
First Trust Energy Income & Gr 0.0 $1.8M 80k 22.60
Metropcs Communications (TMUS) 0.0 $1.8M 23k 78.72
Allegion Plc equity (ALLE) 0.0 $1.8M 15k 124.38
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 14k 140.85
Wix (WIX) 0.0 $1.9M 16k 122.21
Voya Financial (VOYA) 0.0 $1.9M 31k 61.12
Pra Health Sciences 0.0 $1.6M 15k 110.92
Bwx Technologies (BWXT) 0.0 $1.7M 27k 62.02
Novocure Ltd ord (NVCR) 0.0 $1.6M 19k 84.37
Acacia Communications 0.0 $2.0M 29k 67.82
Ihs Markit 0.0 $1.6M 21k 75.36
Sba Communications Corp (SBAC) 0.0 $1.6M 6.7k 240.69
Delphi Automotive Inc international 0.0 $1.8M 20k 94.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0M 17k 115.56
Docusign (DOCU) 0.0 $1.7M 22k 74.04
Dupont De Nemours (DD) 0.0 $1.8M 28k 64.27
Uber Technologies (UBER) 0.0 $2.0M 66k 29.68
Packaging Corporation of America (PKG) 0.0 $1.5M 13k 112.04
Hasbro (HAS) 0.0 $1.3M 13k 105.75
Infosys Technologies (INFY) 0.0 $1.3M 128k 10.32
First Citizens BancShares (FCNCA) 0.0 $1.5M 2.8k 531.91
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 58.71
People's United Financial 0.0 $1.2M 74k 16.93
SEI Investments Company (SEIC) 0.0 $1.4M 22k 65.56
Canadian Natl Ry (CNI) 0.0 $1.3M 14k 90.46
CSX Corporation (CSX) 0.0 $1.2M 17k 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.9k 375.49
Health Care SPDR (XLV) 0.0 $1.2M 12k 102.35
Consolidated Edison (ED) 0.0 $1.5M 16k 90.37
Continental Resources 0.0 $1.3M 38k 34.32
Cummins (CMI) 0.0 $1.2M 6.9k 181.16
IDEXX Laboratories (IDXX) 0.0 $1.5M 5.7k 259.74
Kohl's Corporation (KSS) 0.0 $1.3M 25k 51.10
Watsco, Incorporated (WSO) 0.0 $1.3M 7.3k 179.04
Electronic Arts (EA) 0.0 $1.1M 11k 108.20
Morgan Stanley (MS) 0.0 $1.4M 27k 51.21
Charles River Laboratories (CRL) 0.0 $1.3M 8.2k 152.88
Mid-America Apartment (MAA) 0.0 $1.3M 9.8k 131.82
Xilinx 0.0 $1.3M 13k 97.95
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 68k 18.57
Marsh & McLennan Companies (MMC) 0.0 $1.5M 14k 111.28
Unilever 0.0 $1.1M 20k 57.22
Williams Companies (WMB) 0.0 $1.3M 55k 23.73
Manpower (MAN) 0.0 $1.3M 14k 97.16
D.R. Horton (DHI) 0.0 $1.3M 25k 53.57
Advance Auto Parts (AAP) 0.0 $1.4M 8.9k 160.18
AutoZone (AZO) 0.0 $1.3M 1.1k 1188.52
Robert Half International (RHI) 0.0 $1.2M 20k 63.31
Thor Industries (THO) 0.0 $1.1M 15k 74.29
Gra (GGG) 0.0 $1.5M 29k 52.20
Steel Dynamics (STLD) 0.0 $1.5M 43k 34.09
Prosperity Bancshares (PB) 0.0 $1.5M 21k 73.77
Assured Guaranty (AGO) 0.0 $1.5M 31k 48.90
Align Technology (ALGN) 0.0 $1.3M 4.8k 278.58
Acuity Brands (AYI) 0.0 $1.5M 11k 137.86
Energy Transfer Equity (ET) 0.0 $1.4M 115k 12.37
Teleflex Incorporated (TFX) 0.0 $1.4M 3.8k 375.54
Cree 0.0 $1.3M 27k 46.37
Old Dominion Freight Line (ODFL) 0.0 $1.4M 7.6k 190.13
Hanover Insurance (THG) 0.0 $1.2M 8.7k 137.07
Tyler Technologies (TYL) 0.0 $1.3M 4.4k 306.67
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 70.27
Westlake Chemical Corporation (WLK) 0.0 $1.2M 17k 70.09
Magellan Midstream Partners 0.0 $1.4M 23k 62.83
Dex (DXCM) 0.0 $1.2M 5.4k 218.69
CoreLogic 0.0 $1.4M 32k 43.70
HEICO Corporation (HEI.A) 0.0 $1.2M 14k 89.33
AECOM Technology Corporation (ACM) 0.0 $1.2M 28k 43.04
Mellanox Technologies 0.0 $1.5M 13k 117.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 24k 53.77
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 83.82
Main Street Capital Corporation (MAIN) 0.0 $1.1M 26k 43.09
Pacific Biosciences of California (PACB) 0.0 $1.5M 290k 5.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 36k 33.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 26k 55.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 93k 16.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 99k 12.58
Vanguard Energy ETF (VDE) 0.0 $1.4M 16k 85.71
Vanguard Industrials ETF (VIS) 0.0 $1.2M 7.5k 153.93
Te Connectivity Ltd for 0.0 $1.4M 15k 95.45
Cubesmart (CUBE) 0.0 $1.4M 46k 31.45
Tripadvisor (TRIP) 0.0 $1.4M 48k 30.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 8.1k 150.07
Leidos Holdings (LDOS) 0.0 $1.2M 12k 97.74
Santander Consumer Usa 0.0 $1.2M 52k 23.23
Welltower Inc Com reit (WELL) 0.0 $1.4M 17k 81.72
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 23k 60.63
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.1M 20k 56.43
Siteone Landscape Supply (SITE) 0.0 $1.4M 15k 90.67
Brighthouse Finl (BHF) 0.0 $1.1M 28k 39.29
Gci Liberty Incorporated 0.0 $1.2M 17k 70.46
Elanco Animal Health (ELAN) 0.0 $1.2M 41k 29.61
Intl F & F convertible preferred security 0.0 $1.3M 27k 48.02
Apartment Invt And Mgmt Co -a 0.0 $1.2M 23k 51.74
Taiwan Semiconductor Mfg (TSM) 0.0 $929k 16k 58.21
Radware Ltd ord (RDWR) 0.0 $1.1M 43k 25.78
State Street Corporation (STT) 0.0 $689k 8.7k 79.40
Western Union Company (WU) 0.0 $674k 25k 26.76
Rli (RLI) 0.0 $735k 8.3k 88.89
FirstEnergy (FE) 0.0 $1.0M 21k 48.53
Bank of Hawaii Corporation (BOH) 0.0 $906k 9.5k 95.21
H&R Block (HRB) 0.0 $896k 38k 23.53
NetApp (NTAP) 0.0 $992k 16k 61.97
Noble Energy 0.0 $765k 31k 24.87
Snap-on Incorporated (SNA) 0.0 $758k 4.5k 169.33
Sonoco Products Company (SON) 0.0 $861k 14k 61.50
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 64.52
Boston Scientific Corporation (BSX) 0.0 $889k 20k 44.74
Vulcan Materials Company (VMC) 0.0 $732k 5.1k 143.94
Timken Company (TKR) 0.0 $749k 13k 55.98
SVB Financial (SIVBQ) 0.0 $1.0M 4.2k 251.18
Cooper Companies 0.0 $771k 2.4k 321.89
Analog Devices (ADI) 0.0 $853k 7.2k 117.89
United Rentals (URI) 0.0 $937k 5.6k 167.70
AmerisourceBergen (COR) 0.0 $1.1M 13k 85.02
Cincinnati Financial Corporation (CINF) 0.0 $827k 7.9k 105.07
Universal Health Services (UHS) 0.0 $671k 4.7k 143.40
McKesson Corporation (MCK) 0.0 $936k 6.7k 139.53
Diageo (DEO) 0.0 $1.0M 6.0k 168.40
NCR Corporation (VYX) 0.0 $746k 21k 35.39
Weyerhaeuser Company (WY) 0.0 $827k 27k 30.22
Biogen Idec (BIIB) 0.0 $880k 3.0k 296.00
Pool Corporation (POOL) 0.0 $779k 3.7k 211.92
Sap (SAP) 0.0 $677k 5.1k 134.05
National Beverage (FIZZ) 0.0 $754k 15k 51.01
Hershey Company (HSY) 0.0 $940k 6.4k 147.61
New York Community Ban 0.0 $809k 67k 12.07
Xcel Energy (XEL) 0.0 $823k 13k 63.67
Credit Acceptance (CACC) 0.0 $751k 1.7k 443.61
Primerica (PRI) 0.0 $1.1M 7.8k 137.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $759k 8.7k 87.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $884k 11k 80.78
Landstar System (LSTR) 0.0 $840k 7.3k 114.73
Toro Company (TTC) 0.0 $758k 9.5k 79.35
Take-Two Interactive Software (TTWO) 0.0 $862k 6.9k 124.14
Energy Select Sector SPDR (XLE) 0.0 $846k 14k 60.15
First Horizon National Corporation (FHN) 0.0 $895k 54k 16.62
Eaton Vance 0.0 $673k 15k 46.13
Brooks Automation (AZTA) 0.0 $1.1M 25k 41.95
Western Alliance Bancorporation (WAL) 0.0 $721k 13k 56.94
Abiomed 0.0 $723k 4.2k 171.30
Atmos Energy Corporation (ATO) 0.0 $820k 7.3k 111.73
Armstrong World Industries (AWI) 0.0 $741k 8.0k 93.21
Bruker Corporation (BRKR) 0.0 $731k 15k 48.78
Cheesecake Factory Incorporated (CAKE) 0.0 $748k 19k 38.88
Cinemark Holdings (CNK) 0.0 $1.1M 32k 34.01
First Financial Bankshares (FFIN) 0.0 $826k 24k 35.08
MetLife (MET) 0.0 $982k 19k 50.81
Morningstar (MORN) 0.0 $922k 6.1k 151.29
Tempur-Pedic International (SGI) 0.0 $780k 8.9k 87.62
Alliance Resource Partners (ARLP) 0.0 $713k 66k 10.77
Centene Corporation (CNC) 0.0 $791k 13k 62.78
Molina Healthcare (MOH) 0.0 $825k 6.1k 135.54
Badger Meter (BMI) 0.0 $681k 11k 64.91
Church & Dwight (CHD) 0.0 $1.0M 15k 70.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 9.4k 111.26
Gentex Corporation (GNTX) 0.0 $1.1M 36k 29.09
Realty Income (O) 0.0 $731k 9.9k 73.82
RBC Bearings Incorporated (RBC) 0.0 $1.1M 7.0k 158.34
WD-40 Company (WDFC) 0.0 $667k 3.4k 194.23
Albemarle Corporation (ALB) 0.0 $770k 11k 72.66
Cass Information Systems (CASS) 0.0 $664k 12k 55.56
Erie Indemnity Company (ERIE) 0.0 $865k 5.2k 165.55
Hyatt Hotels Corporation (H) 0.0 $764k 8.5k 89.35
Suncor Energy (SU) 0.0 $833k 25k 32.76
Manulife Finl Corp (MFC) 0.0 $796k 39k 20.44
CBOE Holdings (CBOE) 0.0 $926k 7.7k 120.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $742k 12k 62.94
Financial Select Sector SPDR (XLF) 0.0 $973k 32k 30.80
Simon Property (SPG) 0.0 $970k 6.5k 148.75
Weingarten Realty Investors 0.0 $846k 27k 31.05
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 14k 72.92
Genpact (G) 0.0 $907k 22k 42.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $789k 4.0k 198.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $873k 16k 53.71
General Motors Company (GM) 0.0 $667k 18k 36.87
Kratos Defense & Security Solutions (KTOS) 0.0 $776k 43k 18.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $803k 9.5k 84.62
Kayne Anderson MLP Investment (KYN) 0.0 $938k 67k 14.02
Vanguard European ETF (VGK) 0.0 $712k 12k 58.52
Vanguard Materials ETF (VAW) 0.0 $707k 5.2k 134.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 28k 38.77
Vanguard Utilities ETF (VPU) 0.0 $763k 5.4k 141.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $681k 53k 12.85
Vanguard Consumer Staples ETF (VDC) 0.0 $979k 6.1k 160.58
PIMCO Corporate Income Fund (PCN) 0.0 $786k 41k 19.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $742k 26k 28.50
Landmark Ban (LARK) 0.0 $754k 30k 25.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $669k 16k 41.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $951k 16k 59.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $815k 4.5k 180.87
Kinder Morgan (KMI) 0.0 $872k 42k 20.96
Bankunited (BKU) 0.0 $695k 19k 36.23
Hollyfrontier Corp 0.0 $1.1M 21k 50.79
Wpx Energy 0.0 $1.1M 80k 13.74
Ishares Tr eafe min volat (EFAV) 0.0 $944k 13k 74.83
stock 0.0 $807k 5.4k 149.45
Servicenow (NOW) 0.0 $906k 3.2k 282.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $922k 36k 25.51
Asml Holding (ASML) 0.0 $1.0M 3.5k 295.77
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 32k 31.30
D First Tr Exchange-traded (FPE) 0.0 $670k 33k 20.03
American Homes 4 Rent-a reit (AMH) 0.0 $906k 35k 26.16
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $670k 23k 29.84
Columbia Ppty Tr 0.0 $710k 34k 20.98
Graham Hldgs (GHC) 0.0 $866k 1.4k 640.24
Vodafone Group New Adr F (VOD) 0.0 $852k 44k 19.29
Mediwound Ltd cmn 0.0 $701k 226k 3.10
Servicemaster Global 0.0 $931k 24k 38.74
Sage Therapeutics (SAGE) 0.0 $742k 10k 72.16
Eversource Energy (ES) 0.0 $801k 9.4k 85.11
Etsy (ETSY) 0.0 $802k 18k 44.49
Kraft Heinz (KHC) 0.0 $866k 27k 32.07
Transunion (TRU) 0.0 $895k 11k 84.75
Houlihan Lokey Inc cl a (HLI) 0.0 $861k 18k 48.88
Ferrari Nv Ord (RACE) 0.0 $738k 4.4k 166.67
Mgm Growth Properties 0.0 $1.1M 35k 30.96
Us Foods Hldg Corp call (USFD) 0.0 $887k 21k 41.89
Johnson Controls International Plc equity (JCI) 0.0 $702k 17k 40.45
Alcoa (AA) 0.0 $884k 41k 21.47
Athene Holding Ltd Cl A 0.0 $717k 15k 46.76
Advanced Disposal Services I 0.0 $963k 29k 32.87
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $749k 30k 25.10
National Grid (NGG) 0.0 $687k 11k 62.50
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 40k 25.63
Jbg Smith Properties (JBGS) 0.0 $885k 22k 39.84
Nutrien (NTR) 0.0 $954k 20k 48.24
Vici Pptys (VICI) 0.0 $1.1M 42k 25.61
Spotify Technology Sa (SPOT) 0.0 $756k 5.1k 149.53
Jefferies Finl Group (JEF) 0.0 $672k 31k 21.39
Graftech International (EAF) 0.0 $1.0M 89k 11.63
Tenable Hldgs (TENB) 0.0 $833k 35k 23.96
Dell Technologies (DELL) 0.0 $695k 14k 51.08
Fox Corp (FOXA) 0.0 $1.1M 32k 34.68
Steris Plc Ord equities (STE) 0.0 $913k 6.0k 152.82
Tc Energy Corp (TRP) 0.0 $796k 15k 53.51
Blackstone Group Inc Com Cl A (BX) 0.0 $936k 17k 56.12
Huntington Bancshares Incorporated (HBAN) 0.0 $426k 28k 15.13
Barrick Gold Corp (GOLD) 0.0 $238k 13k 18.41
Owens Corning (OC) 0.0 $241k 3.6k 66.67
China Mobile 0.0 $249k 5.9k 42.15
Tenaris (TS) 0.0 $236k 10k 23.11
Principal Financial (PFG) 0.0 $361k 6.6k 54.50
Discover Financial Services 0.0 $603k 7.2k 83.77
Arthur J. Gallagher & Co. (AJG) 0.0 $549k 5.7k 96.49
Equifax (EFX) 0.0 $324k 2.3k 140.94
M&T Bank Corporation (MTB) 0.0 $396k 2.3k 170.40
Republic Services (RSG) 0.0 $276k 3.1k 89.56
Archer Daniels Midland Company (ADM) 0.0 $503k 11k 46.36
Martin Marietta Materials (MLM) 0.0 $477k 1.7k 280.00
Ameren Corporation (AEE) 0.0 $508k 6.6k 76.92
Brookfield Asset Management 0.0 $399k 6.9k 57.80
Apache Corporation 0.0 $534k 21k 25.27
CarMax (KMX) 0.0 $600k 6.8k 88.20
Core Laboratories 0.0 $276k 7.3k 37.61
Diebold Incorporated 0.0 $317k 30k 10.55
Lincoln Electric Holdings (LECO) 0.0 $470k 4.9k 96.63
Nucor Corporation (NUE) 0.0 $559k 10k 56.03
Polaris Industries (PII) 0.0 $466k 4.6k 101.61
RPM International (RPM) 0.0 $306k 4.0k 76.92
Ryder System (R) 0.0 $344k 6.3k 54.34
Zebra Technologies (ZBRA) 0.0 $424k 1.7k 256.13
Comerica Incorporated (CMA) 0.0 $383k 5.3k 72.02
Western Digital (WDC) 0.0 $543k 9.0k 60.00
Laboratory Corp. of America Holdings 0.0 $302k 1.8k 171.57
International Flavors & Fragrances (IFF) 0.0 $339k 2.6k 128.25
Everest Re Group (EG) 0.0 $602k 2.2k 273.38
MDU Resources (MDU) 0.0 $420k 14k 29.77
Synopsys (SNPS) 0.0 $312k 2.2k 142.86
Crane 0.0 $356k 4.1k 86.21
CenturyLink 0.0 $265k 20k 13.20
Kroger (KR) 0.0 $365k 13k 29.08
Casey's General Stores (CASY) 0.0 $452k 2.8k 158.94
Williams-Sonoma (WSM) 0.0 $258k 3.5k 73.33
Halliburton Company (HAL) 0.0 $290k 12k 24.39
Macy's (M) 0.0 $244k 14k 17.20
Parker-Hannifin Corporation (PH) 0.0 $389k 1.9k 205.94
Rio Tinto (RIO) 0.0 $266k 4.5k 59.52
Sanofi-Aventis SA (SNY) 0.0 $575k 11k 50.65
Canadian Pacific Railway 0.0 $317k 1.2k 255.03
Henry Schein (HSIC) 0.0 $284k 4.2k 66.78
Murphy Oil Corporation (MUR) 0.0 $483k 18k 26.60
SL Green Realty 0.0 $408k 4.4k 92.14
Fifth Third Ban (FITB) 0.0 $395k 13k 30.70
Discovery Communications 0.0 $621k 20k 31.75
AvalonBay Communities (AVB) 0.0 $576k 2.7k 209.80
ConAgra Foods (CAG) 0.0 $364k 11k 34.42
East West Ban (EWBC) 0.0 $651k 13k 48.51
Dover Corporation (DOV) 0.0 $274k 2.4k 115.25
GATX Corporation (GATX) 0.0 $293k 3.5k 82.84
Bce (BCE) 0.0 $429k 9.3k 46.25
C.H. Robinson Worldwide (CHRW) 0.0 $473k 6.0k 78.21
Verisk Analytics (VRSK) 0.0 $526k 3.6k 147.93
J.M. Smucker Company (SJM) 0.0 $509k 4.8k 105.26
Marathon Oil Corporation (MRO) 0.0 $641k 43k 14.93
Constellation Brands (STZ) 0.0 $557k 3.0k 185.19
Zimmer Holdings (ZBH) 0.0 $578k 3.9k 149.96
CNA Financial Corporation (CNA) 0.0 $527k 12k 44.85
Carlisle Companies (CSL) 0.0 $431k 2.7k 161.05
Wynn Resorts (WYNN) 0.0 $642k 4.6k 138.53
Ventas (VTR) 0.0 $567k 9.8k 57.78
SPDR Gold Trust (GLD) 0.0 $272k 1.9k 143.01
W.R. Grace & Co. 0.0 $538k 7.1k 75.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $268k 2.2k 120.45
Industrial SPDR (XLI) 0.0 $333k 4.1k 81.73
American Software (LGTY) 0.0 $335k 23k 14.90
Activision Blizzard 0.0 $224k 3.8k 59.50
Entergy Corporation (ETR) 0.0 $271k 2.3k 118.94
Humana (HUM) 0.0 $389k 1.1k 368.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $413k 2.5k 166.67
Key (KEY) 0.0 $278k 13k 20.83
Marvell Technology Group 0.0 $587k 22k 26.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $224k 18k 12.65
iShares MSCI EMU Index (EZU) 0.0 $260k 6.2k 41.85
Regal-beloit Corporation (RRX) 0.0 $554k 6.4k 86.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $247k 44k 5.61
BHP Billiton (BHP) 0.0 $283k 5.1k 55.28
Cibc Cad (CM) 0.0 $326k 3.9k 83.07
Columbia Sportswear Company (COLM) 0.0 $620k 6.2k 100.35
Cirrus Logic (CRUS) 0.0 $224k 2.7k 82.32
Concho Resources 0.0 $279k 3.2k 87.34
Douglas Emmett (DEI) 0.0 $545k 12k 44.09
DTE Energy Company (DTE) 0.0 $451k 3.5k 129.63
Essex Property Trust (ESS) 0.0 $539k 1.8k 299.32
HEICO Corporation (HEI) 0.0 $599k 5.2k 114.97
Alliant Energy Corporation (LNT) 0.0 $619k 11k 54.87
Plains All American Pipeline (PAA) 0.0 $269k 15k 18.57
Teledyne Technologies Incorporated (TDY) 0.0 $631k 1.8k 346.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $449k 1.8k 254.98
British American Tobac (BTI) 0.0 $284k 6.7k 42.31
Aqua America 0.0 $534k 11k 46.95
Corporate Office Properties Trust (CDP) 0.0 $342k 12k 29.73
PacWest Ban 0.0 $628k 16k 38.28
TransDigm Group Incorporated (TDG) 0.0 $234k 417.00 561.07
UniFirst Corporation (UNF) 0.0 $343k 1.7k 203.39
VMware 0.0 $521k 3.5k 150.84
Ametek (AME) 0.0 $426k 4.2k 101.31
Woodward Governor Company (WWD) 0.0 $529k 4.5k 118.41
Alexandria Real Estate Equities (ARE) 0.0 $244k 1.5k 161.90
Anika Therapeutics (ANIK) 0.0 $562k 11k 51.82
National Retail Properties (NNN) 0.0 $589k 11k 53.58
American International (AIG) 0.0 $387k 7.5k 51.35
Ball Corporation (BALL) 0.0 $458k 7.1k 64.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $297k 1.1k 282.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $631k 4.6k 137.34
Vanguard Large-Cap ETF (VV) 0.0 $452k 3.1k 148.09
Utilities SPDR (XLU) 0.0 $424k 6.6k 64.30
iShares Dow Jones US Real Estate (IYR) 0.0 $248k 2.7k 93.00
Consumer Discretionary SPDR (XLY) 0.0 $567k 4.5k 125.55
Tesla Motors (TSLA) 0.0 $279k 668.00 417.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $375k 7.8k 47.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $233k 2.3k 100.22
Hldgs (UAL) 0.0 $592k 6.7k 88.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $654k 6.0k 108.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $250k 1.6k 159.64
SPDR MSCI ACWI ex-US (CWI) 0.0 $266k 10k 25.82
FleetCor Technologies 0.0 $451k 1.6k 288.54
First Republic Bank/san F (FRCB) 0.0 $348k 3.0k 117.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $317k 40k 7.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $531k 5.0k 106.88
SPDR DJ Wilshire REIT (RWR) 0.0 $327k 3.2k 101.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $562k 4.9k 114.09
iShares S&P World Ex-US Prop Index (WPS) 0.0 $287k 7.4k 38.65
SPDR S&P Emerging Markets (SPEM) 0.0 $604k 16k 38.89
iShares Dow Jones US Technology (IYW) 0.0 $256k 1.1k 232.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $336k 5.0k 67.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $298k 30k 9.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $312k 24k 13.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $261k 7.9k 32.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $471k 13k 36.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $457k 37k 12.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $424k 34k 12.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $434k 55k 7.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $274k 19k 14.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $222k 14k 16.41
Pimco Municipal Income Fund III (PMX) 0.0 $484k 38k 12.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $237k 2.3k 101.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $254k 3.0k 84.51
WisdomTree DEFA (DWM) 0.0 $451k 8.4k 53.42
Pembina Pipeline Corp (PBA) 0.0 $238k 6.4k 37.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $447k 30k 14.90
Schwab International Equity ETF (SCHF) 0.0 $464k 14k 33.63
Schwab U S Small Cap ETF (SCHA) 0.0 $649k 8.6k 75.65
Nuveen Energy Mlp Total Return etf 0.0 $487k 63k 7.76
Stag Industrial (STAG) 0.0 $250k 7.9k 31.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $352k 32k 11.00
Ishares High Dividend Equity F (HDV) 0.0 $595k 6.1k 98.08
Ralph Lauren Corp (RL) 0.0 $415k 3.5k 117.92
Cbre Group Inc Cl A (CBRE) 0.0 $518k 8.5k 61.30
Alkermes (ALKS) 0.0 $308k 15k 20.02
Jazz Pharmaceuticals (JAZZ) 0.0 $485k 3.2k 150.12
Telephone And Data Systems (TDS) 0.0 $421k 16k 25.62
Ishares Tr usa min vo (USMV) 0.0 $535k 8.2k 65.46
Ishares Inc ctr wld minvl (ACWV) 0.0 $543k 5.7k 95.88
Ishares Inc em mkt min vol (EEMV) 0.0 $449k 7.7k 58.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $612k 21k 29.87
Alps Etf sectr div dogs (SDOG) 0.0 $281k 6.0k 46.83
Ishares Inc core msci emkt (IEMG) 0.0 $659k 12k 53.65
Mplx (MPLX) 0.0 $379k 15k 25.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $533k 8.1k 65.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $408k 8.5k 48.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $392k 6.4k 61.26
Monroe Cap (MRCC) 0.0 $434k 40k 10.85
Ishares Tr core strm usbd (ISTB) 0.0 $262k 5.2k 50.38
Blackstone Mtg Tr (BXMT) 0.0 $339k 8.8k 38.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $365k 16k 23.26
Premier (PINC) 0.0 $618k 16k 37.63
Sch Fnd Intl Lg Etf (FNDF) 0.0 $478k 17k 28.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $632k 6.3k 100.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $526k 38k 13.77
Twitter 0.0 $364k 11k 31.85
Fs Investment Corporation 0.0 $417k 68k 6.12
Brixmor Prty (BRX) 0.0 $625k 29k 21.51
Burlington Stores (BURL) 0.0 $580k 2.6k 226.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $267k 3.5k 75.47
Ultragenyx Pharmaceutical (RARE) 0.0 $563k 13k 42.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $611k 19k 31.49
Equity Commonwealth (EQC) 0.0 $581k 18k 32.99
Vectrus (VVX) 0.0 $222k 4.3k 51.16
Synchrony Financial (SYF) 0.0 $562k 16k 36.22
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $228k 11k 21.46
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $368k 14k 26.46
Axalta Coating Sys (AXTA) 0.0 $628k 21k 30.38
Store Capital Corp reit 0.0 $391k 11k 37.18
Equinix (EQIX) 0.0 $426k 729.00 583.96
Qorvo (QRVO) 0.0 $536k 4.6k 116.58
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $395k 6.9k 57.14
Aerojet Rocketdy 0.0 $250k 5.5k 45.48
Ishares Tr int dev mom fc (IMTM) 0.0 $241k 7.7k 31.23
Allergan 0.0 $557k 2.9k 191.36
Tallgrass Energy Gp Lp master ltd part 0.0 $221k 10k 22.10
Chemours (CC) 0.0 $267k 15k 18.18
Westrock (WRK) 0.0 $349k 8.3k 42.18
Vareit, Inc reits 0.0 $310k 34k 9.23
Cable One (CABO) 0.0 $357k 240.00 1487.50
Ishares Tr (LRGF) 0.0 $347k 9.5k 36.36
Everi Hldgs (EVRI) 0.0 $237k 18k 13.35
Ryanair Holdings (RYAAY) 0.0 $304k 3.0k 100.00
Equity Bancshares Cl-a (EQBK) 0.0 $348k 11k 30.86
Willis Towers Watson (WTW) 0.0 $561k 2.8k 198.35
Dentsply Sirona (XRAY) 0.0 $420k 7.4k 56.56
American Finance Trust Inc ltd partnership 0.0 $336k 25k 13.27
Agnc Invt Corp Com reit (AGNC) 0.0 $592k 34k 17.68
Yum China Holdings (YUMC) 0.0 $398k 8.3k 47.84
Lamb Weston Hldgs (LW) 0.0 $297k 3.5k 85.95
Everspin Technologies (MRAM) 0.0 $543k 103k 5.26
Global Net Lease (GNL) 0.0 $461k 23k 20.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $264k 5.3k 50.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $628k 11k 58.53
Invesco Water Resource Port (PHO) 0.0 $249k 6.4k 38.71
Apergy Corp 0.0 $287k 8.6k 33.43
Invesco Financial Preferred Et other (PGF) 0.0 $326k 17k 18.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $235k 1.9k 126.82
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $387k 7.6k 50.87
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $654k 12k 53.93
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $649k 10k 64.47
Northwest Natural Holdin (NWN) 0.0 $247k 3.3k 73.75
Site Centers Corp 0.0 $316k 23k 13.90
Solarwinds Corp 0.0 $272k 15k 18.54
Moderna (MRNA) 0.0 $523k 27k 19.50
Covetrus 0.0 $643k 49k 13.25
Alcon (ALC) 0.0 $256k 4.5k 56.55
Iaa 0.0 $419k 8.9k 47.12
Crossfirst Bankshares 0.0 $303k 21k 14.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $349k 6.5k 53.33
Peak (DOC) 0.0 $286k 8.3k 34.55
Viacomcbs (PARA) 0.0 $622k 15k 42.44
America Movil Sab De Cv spon adr l 0.0 $162k 10k 15.96
ICICI Bank (IBN) 0.0 $183k 12k 15.18
Annaly Capital Management 0.0 $112k 12k 9.41
Avery Dennison Corporation (AVY) 0.0 $210k 1.6k 130.58
Tiffany & Co. 0.0 $207k 1.5k 134.97
Regions Financial Corporation (RF) 0.0 $203k 12k 17.24
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 4.1k 49.10
Aegon 0.0 $89k 20k 4.55
Encana Corp 0.0 $0 1.0M 0.00
Ford Motor Company (F) 0.0 $186k 20k 9.40
Mitsubishi UFJ Financial (MUFG) 0.0 $59k 11k 5.45
Jacobs Engineering 0.0 $204k 2.3k 90.00
Chesapeake Energy Corporation 0.0 $27k 33k 0.83
Trex Company (TREX) 0.0 $201k 2.2k 89.29
Gladstone Capital Corporation 0.0 $110k 11k 9.97
Donaldson Company (DCI) 0.0 $212k 3.7k 57.70
Baidu (BIDU) 0.0 $217k 1.7k 126.26
Mizuho Financial (MFG) 0.0 $36k 12k 3.11
Banco Itau Holding Financeira (ITUB) 0.0 $132k 15k 9.09
Banco Santander (SAN) 0.0 $72k 17k 4.16
West Pharmaceutical Services (WST) 0.0 $195k 1.8k 111.11
ING Groep (ING) 0.0 $195k 16k 11.89
Kansas City Southern 0.0 $164k 1.3k 125.00
Lloyds TSB (LYG) 0.0 $58k 18k 3.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $200k 1.8k 113.64
Nordic American Tanker Shippin (NAT) 0.0 $54k 11k 4.95
ZIOPHARM Oncology 0.0 $47k 10k 4.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $178k 14k 12.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $215k 1.8k 117.14
CoreSite Realty 0.0 $206k 1.8k 113.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $128k 17k 7.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $203k 6.3k 32.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $182k 14k 13.44
PIMCO Strategic Global Government Fund (RCS) 0.0 $95k 11k 9.06
WisdomTree MidCap Earnings Fund (EZM) 0.0 $215k 5.1k 42.03
BlackRock MuniVest Fund (MVF) 0.0 $105k 12k 9.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $197k 14k 14.07
New York Mortgage Trust 0.0 $103k 17k 6.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $112k 10k 11.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $182k 12k 15.40
Preferred Apartment Communitie 0.0 $162k 12k 13.50
Mid-con Energy Partners 0.0 $3.0k 10k 0.30
Guidewire Software (GWRE) 0.0 $201k 1.8k 109.89
First Tr Mlp & Energy Income 0.0 $150k 13k 11.90
Ambev Sa- (ABEV) 0.0 $150k 32k 4.66
Rayonier Advanced Matls (RYAM) 0.0 $60k 16k 3.81
Nextera Energy Partners (XIFR) 0.0 $206k 3.9k 52.55
Cdk Global Inc equities 0.0 $207k 3.8k 54.85
Ishares Tr Global Reit Etf (REET) 0.0 $213k 7.7k 27.65
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $210k 7.1k 29.66
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $218k 6.9k 31.56
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $213k 2.4k 89.53
Waste Connections (WCN) 0.0 $208k 2.3k 91.05
Twilio Inc cl a (TWLO) 0.0 $208k 2.1k 96.77
First Tr Sr Floating Rate 20 0.0 $172k 18k 9.47
Schneider National Inc cl b (SNDR) 0.0 $0 14k 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $218k 6.0k 36.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $211k 4.8k 44.19
Invesco Senior Loan Etf otr (BKLN) 0.0 $211k 9.2k 22.86
Evergy (EVRG) 0.0 $209k 3.2k 65.08
Pgx etf (PGX) 0.0 $214k 15k 14.79
Invesco Global Clean Energy (PBD) 0.0 $168k 12k 14.32
Equitrans Midstream Corp (ETRN) 0.0 $0 20k 0.00
Xpresspa Group 0.0 $8.0k 12k 0.69
Amcor (AMCR) 0.0 $147k 14k 10.87
Service Pptys Tr (SVC) 0.0 $204k 8.4k 24.27
Rts/bristol-myers Squibb Compa 0.0 $90k 30k 2.99