Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2020

Portfolio Holdings for Bokf, Na

Bokf, Na holds 824 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 6.6 $227M 1.6M 141.53
Apple (AAPL) 2.9 $100M 394k 254.30
Microsoft Corporation (MSFT) 2.7 $94M 593k 157.71
Exxon Mobil Corporation (XOM) 2.0 $71M 1.9M 37.97
iShares S&P MidCap 400 Index (IJH) 1.9 $64M 447k 143.85
iShares MSCI EAFE Index Fund (EFA) 1.7 $60M 1.1M 53.46
Johnson & Johnson (JNJ) 1.5 $53M 403k 131.13
Spdr S&p 500 Etf (SPY) 1.5 $52M 202k 257.74
Amazon (AMZN) 1.4 $49M 25k 1949.78
iShares S&P 500 Index (IVV) 1.1 $38M 148k 258.41
Procter & Gamble Company (PG) 1.0 $36M 326k 110.01
JPMorgan Chase & Co. (JPM) 1.0 $35M 389k 90.03
Pepsi (PEP) 1.0 $34M 285k 120.09
Lockheed Martin Corporation (LMT) 0.9 $32M 95k 339.21
Cisco Systems (CSCO) 0.9 $30M 770k 39.30
Verizon Communications (VZ) 0.9 $30M 562k 53.72
iShares Lehman Aggregate Bond (AGG) 0.8 $29M 252k 115.36
Invesco Qqq Trust Series 1 (QQQ) 0.8 $29M 150k 190.40
Vanguard Europe Pacific ETF (VEA) 0.8 $28M 837k 33.34
iShares S&P MidCap 400 Growth (IJK) 0.8 $28M 156k 178.44
At&t (T) 0.8 $28M 948k 29.15
Home Depot (HD) 0.8 $26M 140k 186.72
Wal-Mart Stores (WMT) 0.7 $26M 226k 113.63
Alphabet Inc Class C cs (GOOG) 0.7 $25M 21k 1162.94
iShares Dow Jones Select Dividend (DVY) 0.7 $25M 334k 73.54
Amgen (AMGN) 0.7 $24M 119k 202.73
iShares S&P SmallCap 600 Index (IJR) 0.7 $24M 425k 56.10
Pfizer (PFE) 0.7 $23M 698k 32.64
iShares Russell 1000 Growth Index (IWF) 0.6 $22M 148k 150.67
iShares MSCI EAFE Growth Index (EFG) 0.6 $22M 312k 71.11
Facebook Inc cl a (META) 0.6 $22M 130k 166.82
Merck & Co (MRK) 0.6 $22M 281k 76.92
3M Company (MMM) 0.6 $21M 157k 136.53
Coca-Cola Company (KO) 0.6 $21M 479k 44.24
Berkshire Hathaway (BRK.B) 0.6 $21M 116k 182.80
UnitedHealth (UNH) 0.6 $21M 83k 249.39
MasterCard Incorporated (MA) 0.6 $21M 85k 241.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $20M 525k 37.65
Walt Disney Company (DIS) 0.6 $19M 199k 96.63
Aaon (AAON) 0.6 $19M 396k 48.32
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $19M 170k 109.76
Vanguard Emerging Markets ETF (VWO) 0.5 $18M 545k 33.55
Visa (V) 0.5 $18M 113k 161.07
SPDR S&P Dividend (SDY) 0.5 $18M 227k 79.83
iShares Russell Midcap Index Fund (IWR) 0.5 $18M 406k 43.17
Alphabet Inc Class A cs (GOOGL) 0.5 $17M 15k 1162.12
McDonald's Corporation (MCD) 0.5 $17M 103k 165.36
Texas Instruments Incorporated (TXN) 0.5 $16M 163k 99.94
Abbvie (ABBV) 0.5 $16M 211k 76.19
Intuit (INTU) 0.5 $16M 69k 230.06
iShares S&P 500 Growth Index (IVW) 0.5 $16M 95k 165.08
Intel Corporation (INTC) 0.5 $16M 291k 54.11
Abbott Laboratories (ABT) 0.4 $15M 189k 78.91
Broadcom (AVGO) 0.4 $14M 61k 237.10
Vanguard Total Stock Market ETF (VTI) 0.4 $14M 110k 128.87
Clorox Company (CLX) 0.4 $14M 81k 173.24
Vanguard REIT ETF (VNQ) 0.4 $14M 200k 69.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $14M 438k 31.85
Chevron Corporation (CVX) 0.4 $14M 190k 72.47
S&p Global (SPGI) 0.4 $13M 54k 245.09
Bristol Myers Squibb (BMY) 0.4 $13M 238k 55.74
Crown Castle Intl (CCI) 0.4 $13M 91k 144.50
Union Pacific Corporation (UNP) 0.4 $13M 92k 141.07
American Electric Power Company (AEP) 0.4 $13M 161k 80.01
Nextera Energy (NEE) 0.4 $13M 54k 240.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $13M 374k 34.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $13M 111k 115.00
Starbucks Corporation (SBUX) 0.4 $13M 193k 65.74
Honeywell International (HON) 0.4 $13M 95k 133.76
Duke Energy (DUK) 0.4 $12M 152k 80.88
iShares Russell Midcap Growth Idx. (IWP) 0.4 $12M 101k 121.60
iShares MSCI EAFE Value Index (EFV) 0.4 $12M 341k 35.68
Danaher Corporation (DHR) 0.3 $12M 87k 138.40
Verisign (VRSN) 0.3 $12M 66k 179.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 49k 237.97
Bank of America Corporation (BAC) 0.3 $12M 543k 21.22
Costco Wholesale Corporation (COST) 0.3 $11M 40k 284.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $11M 91k 123.47
iShares S&P 500 Value Index (IVE) 0.3 $11M 116k 96.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $11M 46k 236.80
Target Corporation (TGT) 0.3 $11M 117k 92.94
Becton, Dickinson and (BDX) 0.3 $11M 47k 229.75
Cme (CME) 0.3 $11M 62k 172.77
iShares Russell Midcap Value Index (IWS) 0.3 $11M 166k 64.11
Qualcomm (QCOM) 0.3 $10M 154k 67.65
Adobe Systems Incorporated (ADBE) 0.3 $10M 32k 318.39
Vanguard Information Technology ETF (VGT) 0.3 $10M 48k 212.01
Accenture (ACN) 0.3 $9.9M 61k 163.23
Nike (NKE) 0.3 $9.9M 120k 82.73
iShares Russell 2000 Index (IWM) 0.3 $9.7M 85k 114.46
salesforce (CRM) 0.3 $9.6M 67k 143.98
Zoetis Inc Cl A (ZTS) 0.3 $9.6M 82k 117.71
Covanta Holding Corporation 0.3 $9.4M 1.1M 8.54
Gilead Sciences (GILD) 0.3 $9.4M 125k 74.75
Baxter International (BAX) 0.3 $9.0M 111k 81.15
Mondelez Int (MDLZ) 0.3 $8.8M 177k 50.12
Fiserv (FI) 0.2 $8.4M 89k 94.95
U.S. Bancorp (USB) 0.2 $8.2M 239k 34.45
iShares Gold Trust 0.2 $8.0M 534k 15.07
Emerson Electric (EMR) 0.2 $8.0M 167k 47.62
International Business Machines (IBM) 0.2 $7.8M 71k 110.93
Medtronic (MDT) 0.2 $7.8M 87k 90.24
Thermo Fisher Scientific (TMO) 0.2 $7.6M 27k 283.51
Lam Research Corporation 0.2 $7.5M 31k 239.96
Netflix (NFLX) 0.2 $7.5M 20k 375.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.5M 64k 117.98
Paypal Holdings (PYPL) 0.2 $7.5M 78k 95.75
Garmin (GRMN) 0.2 $7.3M 98k 75.04
BOK Financial Corporation (BOKF) 0.2 $7.3M 171k 42.55
Cadence Design Systems (CDNS) 0.2 $7.3M 110k 66.03
Digital Realty Trust (DLR) 0.2 $7.3M 52k 138.73
Automatic Data Processing (ADP) 0.2 $7.2M 53k 136.69
Altria (MO) 0.2 $7.1M 184k 38.66
iShares Russell 1000 Value Index (IWD) 0.2 $7.1M 72k 99.19
Boeing Company (BA) 0.2 $7.1M 47k 149.17
Philip Morris International (PM) 0.2 $7.0M 96k 72.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $6.9M 80k 87.00
AstraZeneca (AZN) 0.2 $6.9M 154k 44.71
Wells Fargo & Company (WFC) 0.2 $6.8M 237k 28.70
Vanguard Pacific ETF (VPL) 0.2 $6.7M 121k 55.15
Technology SPDR (XLK) 0.2 $6.7M 83k 80.35
Phillips 66 (PSX) 0.2 $6.6M 123k 53.74
Comcast Corporation (CMCSA) 0.2 $6.5M 190k 34.39
United Technologies Corporation 0.2 $6.3M 67k 94.33
Colgate-Palmolive Company (CL) 0.2 $6.3M 95k 66.34
Stryker Corporation (SYK) 0.2 $6.2M 37k 166.52
BlackRock 0.2 $6.2M 14k 440.19
Packaging Corporation of America (PKG) 0.2 $6.1M 70k 86.75
Air Products & Chemicals (APD) 0.2 $5.9M 29k 199.70
Pinnacle West Capital Corporation (PNW) 0.2 $5.8M 76k 75.88
Goldman Sachs (GS) 0.2 $5.8M 37k 154.39
Eli Lilly & Co. (LLY) 0.2 $5.8M 42k 138.70
Anthem (ELV) 0.2 $5.7M 25k 227.27
Berkshire Hathaway (BRK.A) 0.2 $5.7M 21.00 272000.00
Waste Management (WM) 0.2 $5.7M 62k 92.68
Chubb (CB) 0.2 $5.7M 51k 111.60
Aon 0.2 $5.7M 35k 165.06
Dollar General (DG) 0.2 $5.7M 38k 151.10
Fortive (FTV) 0.2 $5.7M 103k 55.19
Norfolk Southern (NSC) 0.2 $5.7M 39k 145.99
Public Storage (PSA) 0.2 $5.6M 29k 198.44
General Dynamics Corporation (GD) 0.2 $5.5M 42k 132.24
Roper Industries (ROP) 0.2 $5.5M 18k 311.98
iShares Russell 2000 Growth Index (IWO) 0.2 $5.4M 34k 158.19
Boston Omaha (BOC) 0.2 $5.3M 293k 18.11
NVIDIA Corporation (NVDA) 0.2 $5.3M 20k 263.78
Edwards Lifesciences (EW) 0.2 $5.3M 28k 188.73
Allstate Corporation (ALL) 0.2 $5.3M 57k 91.79
Oracle Corporation (ORCL) 0.2 $5.2M 108k 48.31
Progressive Corporation (PGR) 0.1 $5.2M 70k 73.88
Intercontinental Exchange (ICE) 0.1 $5.2M 64k 80.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.1M 298k 17.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $5.1M 83k 61.67
Ecolab (ECL) 0.1 $4.9M 32k 155.90
Palo Alto Networks (PANW) 0.1 $4.9M 30k 163.99
Vanguard Mid-Cap ETF (VO) 0.1 $4.9M 37k 131.70
Cdw (CDW) 0.1 $4.9M 53k 93.24
V.F. Corporation (VFC) 0.1 $4.9M 90k 54.17
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 68k 71.60
Citrix Systems 0.1 $4.9M 34k 141.59
Sterling Construction Company (STRL) 0.1 $4.8M 508k 9.50
Msci (MSCI) 0.1 $4.7M 16k 289.06
Intuitive Surgical (ISRG) 0.1 $4.7M 9.6k 494.85
TJX Companies (TJX) 0.1 $4.7M 98k 47.69
Caterpillar (CAT) 0.1 $4.7M 40k 116.07
T. Rowe Price (TROW) 0.1 $4.7M 48k 97.64
Raytheon Company 0.1 $4.6M 35k 131.12
Iqvia Holdings (IQV) 0.1 $4.5M 42k 107.74
O'reilly Automotive (ORLY) 0.1 $4.5M 15k 301.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.5M 45k 100.06
HSBC Holdings (HSBC) 0.1 $4.5M 160k 28.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.4M 17k 263.45
L3harris Technologies (LHX) 0.1 $4.4M 25k 179.90
Fortinet (FTNT) 0.1 $4.4M 44k 101.25
Booking Holdings (BKNG) 0.1 $4.4M 3.3k 1350.00
Amphenol Corporation (APH) 0.1 $4.4M 60k 73.03
Oneok (OKE) 0.1 $4.4M 200k 21.81
Alibaba Group Holding (BABA) 0.1 $4.4M 22k 194.60
Lowe's Companies (LOW) 0.1 $4.4M 51k 85.96
Ishares Tr hdg msci eafe (HEFA) 0.1 $4.3M 178k 24.25
Keysight Technologies (KEYS) 0.1 $4.3M 52k 83.55
Truist Financial Corp equities (TFC) 0.1 $4.3M 140k 30.79
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 33k 127.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.2M 35k 121.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.2M 31k 137.96
Xylem (XYL) 0.1 $4.2M 64k 65.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.2M 25k 164.67
Oge Energy Corp (OGE) 0.1 $4.2M 136k 30.76
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 50k 82.91
Molson Coors Brewing Company (TAP) 0.1 $4.1M 105k 39.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.1M 73k 56.26
Fidelity National Information Services (FIS) 0.1 $3.9M 32k 121.76
Yum! Brands (YUM) 0.1 $3.9M 57k 68.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.9M 37k 103.49
Expeditors International of Washington (EXPD) 0.1 $3.8M 57k 66.85
Travelers Companies (TRV) 0.1 $3.8M 38k 99.39
Northrop Grumman Corporation (NOC) 0.1 $3.8M 13k 301.59
ConocoPhillips (COP) 0.1 $3.8M 123k 30.81
Eaton (ETN) 0.1 $3.7M 48k 77.57
Prologis (PLD) 0.1 $3.7M 47k 80.30
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 32k 115.89
Mettler-Toledo International (MTD) 0.1 $3.6M 5.2k 690.20
Micron Technology (MU) 0.1 $3.6M 85k 42.00
Illinois Tool Works (ITW) 0.1 $3.5M 25k 142.21
Corning Incorporated (GLW) 0.1 $3.5M 169k 20.53
Southern Company (SO) 0.1 $3.5M 64k 54.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.4M 69k 49.88
Illumina (ILMN) 0.1 $3.4M 12k 273.41
CVS Caremark Corporation (CVS) 0.1 $3.4M 57k 59.34
Maxim Integrated Products 0.1 $3.4M 69k 48.82
Workday Inc cl a (WDAY) 0.1 $3.4M 26k 130.46
PNC Financial Services (PNC) 0.1 $3.4M 35k 95.66
PNM Resources (TXNM) 0.1 $3.3M 88k 38.00
United Parcel Service (UPS) 0.1 $3.3M 35k 93.42
Prudential Financial (PRU) 0.1 $3.3M 63k 52.11
Qorvo (QRVO) 0.1 $3.3M 41k 80.73
Advanced Micro Devices (AMD) 0.1 $3.3M 72k 45.44
Tyson Foods (TSN) 0.1 $3.2M 56k 57.76
Mrc Global Inc cmn (MRC) 0.1 $3.2M 749k 4.26
Novartis (NVS) 0.1 $3.2M 39k 82.41
Snap Inc cl a (SNAP) 0.1 $3.2M 268k 11.87
Citigroup (C) 0.1 $3.2M 75k 42.23
Lululemon Athletica (LULU) 0.1 $3.1M 16k 189.61
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 6.4k 488.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 40k 77.38
Cintas Corporation (CTAS) 0.1 $3.0M 18k 173.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.0M 67k 44.85
W.W. Grainger (GWW) 0.1 $3.0M 12k 248.52
iShares Russell 2000 Value Index (IWN) 0.1 $3.0M 36k 82.01
Hd Supply 0.1 $3.0M 104k 28.47
Novo Nordisk A/S (NVO) 0.1 $2.9M 49k 60.20
Hill-Rom Holdings 0.1 $2.9M 29k 100.44
Skyworks Solutions (SWKS) 0.1 $2.9M 33k 89.29
Best Buy (BBY) 0.1 $2.9M 51k 57.04
Paychex (PAYX) 0.1 $2.9M 46k 62.93
American Tower Reit (AMT) 0.1 $2.9M 13k 217.50
Linde 0.1 $2.8M 16k 173.22
GlaxoSmithKline 0.1 $2.8M 74k 37.90
Equity Residential (EQR) 0.1 $2.8M 45k 61.73
Dominion Resources (D) 0.1 $2.8M 39k 72.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.8M 41k 68.56
Cigna Corp (CI) 0.1 $2.8M 16k 177.91
IDEXX Laboratories (IDXX) 0.1 $2.7M 11k 242.05
Nasdaq Omx (NDAQ) 0.1 $2.7M 29k 94.83
stock 0.1 $2.7M 21k 126.11
American Express Company (AXP) 0.1 $2.7M 31k 85.71
Arista Networks (ANET) 0.1 $2.6M 13k 202.27
H&E Equipment Services (HEES) 0.1 $2.6M 177k 14.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 48k 54.84
PPL Corporation (PPL) 0.1 $2.6M 105k 24.67
Wec Energy Group (WEC) 0.1 $2.5M 29k 88.08
Monster Beverage Corp (MNST) 0.1 $2.5M 45k 56.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.5M 92k 26.78
Global Payments (GPN) 0.1 $2.5M 17k 144.48
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 17k 141.30
CF Industries Holdings (CF) 0.1 $2.4M 89k 27.07
Hartford Financial Services (HIG) 0.1 $2.4M 68k 35.28
Estee Lauder Companies (EL) 0.1 $2.4M 15k 159.49
Microchip Technology (MCHP) 0.1 $2.4M 35k 67.92
Sarepta Therapeutics (SRPT) 0.1 $2.4M 24k 97.98
Vanguard Health Care ETF (VHT) 0.1 $2.4M 14k 166.15
Darden Restaurants (DRI) 0.1 $2.3M 43k 54.50
General Electric Company 0.1 $2.3M 295k 7.93
Duke Realty Corporation 0.1 $2.3M 72k 32.35
BP (BP) 0.1 $2.3M 96k 24.39
Hillenbrand (HI) 0.1 $2.3M 121k 19.15
Chemed Corp Com Stk (CHE) 0.1 $2.3M 5.3k 433.01
Charles Schwab Corporation (SCHW) 0.1 $2.3M 68k 33.78
Deere & Company (DE) 0.1 $2.3M 16k 138.17
Allison Transmission Hldngs I (ALSN) 0.1 $2.3M 69k 32.60
IDEX Corporation (IEX) 0.1 $2.2M 16k 137.61
Ross Stores (ROST) 0.1 $2.2M 26k 86.87
Fnf (FNF) 0.1 $2.2M 89k 24.86
Ameriprise Financial (AMP) 0.1 $2.2M 21k 102.41
Vanguard Financials ETF (VFH) 0.1 $2.2M 43k 50.77
Broadridge Financial Solutions (BR) 0.1 $2.2M 23k 95.08
Kellogg Company (K) 0.1 $2.2M 36k 60.05
Dollar Tree (DLTR) 0.1 $2.2M 29k 73.65
Enbridge (ENB) 0.1 $2.1M 73k 29.12
Extra Space Storage (EXR) 0.1 $2.1M 22k 95.85
Royal Dutch Shell 0.1 $2.1M 60k 34.80
BorgWarner (BWA) 0.1 $2.1M 86k 24.38
One Gas (OGS) 0.1 $2.1M 25k 83.58
Docusign (DOCU) 0.1 $2.1M 23k 92.30
Northern Trust Corporation (NTRS) 0.1 $2.1M 26k 78.95
Unilever (UL) 0.1 $2.1M 41k 50.67
Itt (ITT) 0.1 $2.1M 46k 45.38
General Mills (GIS) 0.1 $2.0M 38k 52.80
Ingredion Incorporated (INGR) 0.1 $2.0M 27k 75.55
Masco Corporation (MAS) 0.1 $2.0M 57k 35.09
Hormel Foods Corporation (HRL) 0.1 $2.0M 43k 46.66
Veeva Sys Inc cl a (VEEV) 0.1 $2.0M 13k 156.69
NetEase (NTES) 0.1 $2.0M 6.2k 320.64
Paccar (PCAR) 0.1 $1.9M 32k 60.05
Acacia Communications 0.1 $1.9M 29k 67.20
Zendesk 0.1 $1.9M 30k 63.93
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 23k 80.97
Southwest Airlines (LUV) 0.1 $1.9M 52k 35.67
eBay (EBAY) 0.1 $1.9M 62k 30.07
Vanguard Growth ETF (VUG) 0.1 $1.8M 12k 156.48
Servicenow (NOW) 0.1 $1.8M 6.4k 286.49
Omni (OMC) 0.1 $1.8M 33k 54.81
Devon Energy Corporation (DVN) 0.1 $1.8M 257k 6.91
Berry Plastics (BERY) 0.1 $1.8M 53k 33.65
Commerce Bancshares (CBSH) 0.1 $1.8M 35k 50.29
Texas Pacific Land Trust 0.1 $1.8M 4.7k 380.00
Proofpoint 0.1 $1.8M 17k 102.62
SYSCO Corporation (SYY) 0.1 $1.8M 38k 45.69
Teladoc (TDOC) 0.0 $1.7M 11k 154.88
Neurocrine Biosciences (NBIX) 0.0 $1.7M 20k 86.57
Metropcs Communications (TMUS) 0.0 $1.7M 21k 83.57
ResMed (RMD) 0.0 $1.7M 12k 147.29
Hp (HPQ) 0.0 $1.7M 98k 17.40
PPG Industries (PPG) 0.0 $1.7M 20k 83.61
Ball Corporation (BALL) 0.0 $1.7M 26k 64.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 12k 145.46
Moody's Corporation (MCO) 0.0 $1.7M 7.9k 211.39
Twitter 0.0 $1.7M 68k 24.58
Waters Corporation (WAT) 0.0 $1.7M 9.2k 182.09
FactSet Research Systems (FDS) 0.0 $1.7M 6.4k 260.58
Genuine Parts Company (GPC) 0.0 $1.7M 25k 67.35
Corteva (CTVA) 0.0 $1.7M 71k 23.43
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 154.88
Novocure Ltd ord (NVCR) 0.0 $1.7M 25k 67.30
Vanguard Value ETF (VTV) 0.0 $1.7M 19k 89.10
Walgreen Boots Alliance (WBA) 0.0 $1.6M 36k 45.78
Exelixis (EXEL) 0.0 $1.6M 95k 17.20
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 16k 102.22
Rockwell Automation (ROK) 0.0 $1.6M 11k 150.40
American Water Works (AWK) 0.0 $1.6M 14k 119.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 45k 35.73
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 85.77
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 29k 55.96
Ihs Markit 0.0 $1.6M 27k 60.02
Mellanox Technologies 0.0 $1.6M 13k 121.29
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 23k 68.35
Sba Communications Corp (SBAC) 0.0 $1.6M 5.9k 269.34
AFLAC Incorporated (AFL) 0.0 $1.6M 47k 34.17
MarketAxess Holdings (MKTX) 0.0 $1.6M 4.7k 333.33
Dow (DOW) 0.0 $1.6M 53k 29.21
Sempra Energy (SRE) 0.0 $1.5M 14k 112.95
Alerian Mlp Etf 0.0 $1.5M 448k 3.44
AES Corporation (AES) 0.0 $1.5M 113k 13.67
Autodesk (ADSK) 0.0 $1.5M 9.5k 162.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 22k 70.75
Reliance Steel & Aluminum (RS) 0.0 $1.5M 18k 87.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 104k 14.65
Match 0.0 $1.5M 23k 65.91
Marriott International (MAR) 0.0 $1.5M 20k 74.83
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 32k 46.44
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 84.45
Dex (DXCM) 0.0 $1.4M 5.3k 269.27
FedEx Corporation (FDX) 0.0 $1.4M 12k 121.26
Lennox International (LII) 0.0 $1.4M 7.8k 182.90
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.3k 428.57
Marsh & McLennan Companies (MMC) 0.0 $1.4M 16k 86.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 17k 84.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 17k 81.27
Exelon Corporation (EXC) 0.0 $1.4M 37k 36.80
Applied Materials (AMAT) 0.0 $1.4M 30k 45.88
Hologic (HOLX) 0.0 $1.4M 39k 35.00
Host Hotels & Resorts (HST) 0.0 $1.4M 124k 11.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 34k 39.87
Old Dominion Freight Line (ODFL) 0.0 $1.3M 10k 131.03
Smith & Nephew (SNN) 0.0 $1.3M 38k 35.86
Gra (GGG) 0.0 $1.3M 27k 48.98
Public Service Enterprise (PEG) 0.0 $1.3M 29k 44.93
Delphi Automotive Inc international (APTV) 0.0 $1.3M 26k 50.68
Alliant Energy Corporation (LNT) 0.0 $1.3M 27k 48.38
Aptar (ATR) 0.0 $1.3M 13k 99.50
Fastenal Company (FAST) 0.0 $1.3M 41k 31.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 10k 126.80
Tyler Technologies (TYL) 0.0 $1.3M 4.3k 293.75
Electronic Arts (EA) 0.0 $1.3M 13k 99.55
SPDR Gold Trust (GLD) 0.0 $1.2M 8.4k 148.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 24k 52.89
Allegion Plc equity (ALLE) 0.0 $1.2M 14k 91.79
Enterprise Products Partners (EPD) 0.0 $1.2M 87k 14.30
Reaves Utility Income Fund (UTG) 0.0 $1.2M 42k 28.74
Welltower Inc Com reit (WELL) 0.0 $1.2M 27k 45.78
America's Car-Mart (CRMT) 0.0 $1.2M 22k 56.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 12k 101.62
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 36k 33.21
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 52k 23.25
Charles River Laboratories (CRL) 0.0 $1.2M 9.4k 126.19
Consolidated Edison (ED) 0.0 $1.2M 15k 77.84
Lpl Financial Holdings (LPLA) 0.0 $1.2M 22k 54.34
Rayonier (RYN) 0.0 $1.2M 50k 23.71
Voya Financial (VOYA) 0.0 $1.2M 29k 40.51
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 8.3k 140.62
Unum (UNM) 0.0 $1.2M 77k 15.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 99k 11.71
Dunkin' Brands Group 0.0 $1.2M 22k 52.88
Biogen Idec (BIIB) 0.0 $1.1M 3.6k 315.53
Cubesmart (CUBE) 0.0 $1.1M 42k 26.76
Infosys Technologies (INFY) 0.0 $1.1M 135k 8.21
Manhattan Associates (MANH) 0.0 $1.1M 22k 49.86
CenterPoint Energy (CNP) 0.0 $1.1M 71k 15.35
UGI Corporation (UGI) 0.0 $1.1M 41k 26.76
Apartment Invt And Mgmt Co -a 0.0 $1.1M 31k 35.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 100.49
Hanover Insurance (THG) 0.0 $1.1M 12k 91.10
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 99.25
First Citizens BancShares (FCNCA) 0.0 $1.1M 3.2k 332.09
Morgan Stanley (MS) 0.0 $1.1M 31k 33.96
Canadian Natl Ry (CNI) 0.0 $1.0M 13k 77.61
AmerisourceBergen (COR) 0.0 $1.0M 12k 88.56
Teleflex Incorporated (TFX) 0.0 $1.0M 3.5k 293.18
Leidos Holdings (LDOS) 0.0 $1.0M 11k 91.70
Prosperity Bancshares (PB) 0.0 $1.0M 21k 48.23
Watsco, Incorporated (WSO) 0.0 $1.0M 6.4k 158.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 25k 41.03
Siteone Landscape Supply (SITE) 0.0 $1.0M 14k 73.64
Health Care SPDR (XLV) 0.0 $991k 11k 88.94
Brighthouse Finl (BHF) 0.0 $991k 41k 24.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $981k 12k 82.33
Mid-America Apartment (MAA) 0.0 $979k 9.5k 103.07
Unilever 0.0 $974k 20k 48.16
Cummins (CMI) 0.0 $968k 7.0k 137.61
Centene Corporation (CNC) 0.0 $965k 16k 59.29
Jazz Pharmaceuticals (JAZZ) 0.0 $964k 5.8k 166.67
Advanced Disposal Services I 0.0 $961k 29k 32.80
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $951k 14k 67.88
Trane Technologies (TT) 0.0 $951k 12k 82.33
H&R Block (HRB) 0.0 $942k 67k 14.06
CSX Corporation (CSX) 0.0 $939k 18k 52.63
Ishares Inc core msci emkt (IEMG) 0.0 $938k 23k 40.45
Hca Holdings (HCA) 0.0 $937k 11k 89.29
Ionis Pharmaceuticals (IONS) 0.0 $931k 20k 47.20
Valero Energy Corporation (VLO) 0.0 $929k 21k 45.22
IAC/InterActive 0.0 $926k 5.2k 177.91
CoreLogic 0.0 $921k 30k 30.51
Te Connectivity Ltd for 0.0 $921k 14k 64.15
Steris Plc Ord equities (STE) 0.0 $914k 6.6k 139.39
Hollyfrontier Corp 0.0 $913k 38k 24.37
Transunion (TRU) 0.0 $906k 14k 65.68
Cooper Companies 0.0 $899k 3.3k 274.77
Schlumberger (SLB) 0.0 $895k 67k 13.42
Asml Holding (ASML) 0.0 $893k 3.4k 258.93
Dupont De Nemours (DD) 0.0 $887k 26k 34.18
Church & Dwight (CHD) 0.0 $885k 14k 64.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $872k 10k 86.49
Fair Isaac Corporation (FICO) 0.0 $865k 2.8k 307.92
SEI Investments Company (SEIC) 0.0 $865k 19k 45.96
McKesson Corporation (MCK) 0.0 $856k 6.2k 137.25
FirstEnergy (FE) 0.0 $854k 21k 40.19
Gci Liberty Incorporated 0.0 $849k 15k 56.23
Houlihan Lokey Inc cl a (HLI) 0.0 $844k 17k 50.42
Equity Lifestyle Properties (ELS) 0.0 $838k 15k 57.28
Vanguard Consumer Staples ETF (VDC) 0.0 $837k 6.1k 137.23
Lamar Advertising Co-a (LAMR) 0.0 $837k 16k 51.22
Total (TTE) 0.0 $836k 23k 37.09
Vanguard Industrials ETF (VIS) 0.0 $834k 7.6k 110.33
AutoZone (AZO) 0.0 $819k 969.00 845.24
EOG Resources (EOG) 0.0 $819k 23k 35.71
Marathon Petroleum Corp (MPC) 0.0 $812k 34k 23.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $803k 35k 22.80
Ferrari Nv Ord (RACE) 0.0 $796k 5.3k 150.23
Petroleo Brasileiro SA (PBR) 0.0 $792k 143k 5.56
Magellan Midstream Partners 0.0 $788k 22k 36.42
Western Union Company (WU) 0.0 $785k 43k 18.08
Williams Companies (WMB) 0.0 $785k 56k 14.09
Toyota Motor Corporation (TM) 0.0 $783k 6.5k 119.93
Tripadvisor (TRIP) 0.0 $781k 45k 17.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $781k 8.7k 89.43
Robert Half International (RHI) 0.0 $781k 21k 37.68
Stanley Black & Decker (SWK) 0.0 $777k 8.2k 95.24
Ishares Tr eafe min volat (EFAV) 0.0 $773k 12k 62.35
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $771k 18k 42.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $771k 15k 52.19
HEICO Corporation (HEI.A) 0.0 $770k 12k 64.26
Intl F & F convertible preferred security 0.0 $769k 20k 38.16
Mgm Growth Properties 0.0 $766k 32k 23.68
Acuity Brands (AYI) 0.0 $764k 8.9k 85.75
SVB Financial (SIVBQ) 0.0 $752k 5.0k 151.30
Gentex Corporation (GNTX) 0.0 $748k 34k 22.27
Lamb Weston Hldgs (LW) 0.0 $747k 13k 56.76
Jbg Smith Properties (JBGS) 0.0 $742k 23k 32.07
D.R. Horton (DHI) 0.0 $734k 22k 33.23
Elanco Animal Health (ELAN) 0.0 $732k 33k 22.05
Sap (SAP) 0.0 $731k 6.6k 110.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $731k 4.7k 154.74
Bwx Technologies (BWXT) 0.0 $724k 15k 48.36
First Trust Energy Income & Gr 0.0 $722k 83k 8.75
Xcel Energy (XEL) 0.0 $718k 12k 60.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $714k 13k 54.50
J.M. Smucker Company (SJM) 0.0 $708k 6.8k 104.48
Taiwan Semiconductor Mfg (TSM) 0.0 $708k 15k 47.67
Brooks Automation (AZTA) 0.0 $707k 23k 30.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $704k 23k 30.75
Marvell Technology Group 0.0 $704k 31k 22.69
Eversource Energy (ES) 0.0 $700k 9.0k 77.78
Vanguard Energy ETF (VDE) 0.0 $698k 18k 37.96
Align Technology (ALGN) 0.0 $697k 4.0k 173.31
Xilinx 0.0 $695k 8.9k 77.86
Pra Health Sciences 0.0 $693k 8.4k 82.76
FLIR Systems 0.0 $690k 22k 32.00
Lear Corporation (LEA) 0.0 $685k 8.4k 81.82
Morningstar (MORN) 0.0 $685k 5.9k 116.97
Capital One Financial (COF) 0.0 $679k 13k 50.54
Weyerhaeuser Company (WY) 0.0 $678k 40k 16.98
Energy Transfer Equity (ET) 0.0 $677k 164k 4.12
Pool Corporation (POOL) 0.0 $672k 3.4k 196.49
Hasbro (HAS) 0.0 $666k 9.3k 71.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $664k 26k 25.83
Boston Scientific Corporation (BSX) 0.0 $663k 20k 32.55
Rli (RLI) 0.0 $659k 7.5k 88.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $659k 55k 12.09
Hershey Company (HSY) 0.0 $659k 5.0k 132.21
Analog Devices (ADI) 0.0 $658k 7.4k 89.37
Primerica (PRI) 0.0 $658k 7.6k 86.21
Landstar System (LSTR) 0.0 $658k 6.8k 96.03
Royal Dutch Shell 0.0 $654k 20k 32.64
Manpower (MAN) 0.0 $651k 12k 53.33
Vanguard Utilities ETF (VPU) 0.0 $644k 5.3k 122.62
Diageo (DEO) 0.0 $642k 5.1k 127.00
Vodafone Group New Adr F (VOD) 0.0 $642k 47k 13.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $640k 11k 58.34
Helmerich & Payne (HP) 0.0 $639k 41k 15.72
Vici Pptys (VICI) 0.0 $636k 38k 16.81
Realty Income (O) 0.0 $633k 13k 50.41
WD-40 Company (WDFC) 0.0 $631k 3.1k 200.89
Tc Energy Corp (TRP) 0.0 $630k 14k 44.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $625k 4.2k 150.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $624k 35k 17.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $624k 11k 57.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $622k 15k 42.89
Radware Ltd ord (RDWR) 0.0 $616k 29k 21.09
Financial Select Sector SPDR (XLF) 0.0 $612k 30k 20.72
Ishares Tr usa min vo (USMV) 0.0 $604k 11k 53.95
VMware 0.0 $603k 5.0k 120.93
MetLife (MET) 0.0 $601k 20k 30.47
Teledyne Technologies Incorporated (TDY) 0.0 $594k 2.0k 300.00
National Beverage (FIZZ) 0.0 $587k 14k 42.67
Molina Healthcare (MOH) 0.0 $586k 4.2k 138.78
National Grid (NGG) 0.0 $584k 10k 58.47
C.H. Robinson Worldwide (CHRW) 0.0 $584k 8.8k 66.12
Armstrong World Industries (AWI) 0.0 $584k 7.4k 79.37
NetApp (NTAP) 0.0 $582k 14k 41.55
First Financial Bankshares (FFIN) 0.0 $581k 22k 26.86
Thor Industries (THO) 0.0 $580k 14k 42.18
DNP Select Income Fund (DNP) 0.0 $580k 59k 9.80
People's United Financial 0.0 $580k 52k 11.16
RBC Bearings Incorporated (RBC) 0.0 $579k 5.1k 112.84
Tesla Motors (TSLA) 0.0 $578k 1.1k 525.69
Vulcan Materials Company (VMC) 0.0 $577k 5.3k 108.43
New York Community Ban 0.0 $576k 61k 9.37
Toro Company (TTC) 0.0 $575k 8.8k 65.41
Carlisle Companies (CSL) 0.0 $575k 4.6k 124.73
Vanguard European ETF (VGK) 0.0 $564k 13k 43.34
Santander Consumer Usa 0.0 $557k 40k 14.10
Genpact (G) 0.0 $554k 22k 24.69
Cerner Corporation 0.0 $553k 8.7k 63.24
Columbia Ppty Tr 0.0 $552k 44k 12.57
Landmark Ban (LARK) 0.0 $552k 27k 20.38
Cincinnati Financial Corporation (CINF) 0.0 $543k 7.2k 75.32
Incyte Corporation (INCY) 0.0 $540k 7.4k 73.33
United Rentals (URI) 0.0 $538k 5.3k 101.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $535k 16k 33.33
Main Street Capital Corporation (MAIN) 0.0 $532k 26k 20.50
Verisk Analytics (VRSK) 0.0 $531k 3.8k 138.38
Consumer Discretionary SPDR (XLY) 0.0 $527k 5.4k 97.90
Sanofi-Aventis SA (SNY) 0.0 $526k 12k 44.13
Dentsply Sirona (XRAY) 0.0 $525k 14k 38.80
Badger Meter (BMI) 0.0 $524k 9.8k 53.56
Abiomed 0.0 $524k 3.6k 145.77
CBOE Holdings (CBOE) 0.0 $515k 5.8k 89.27
Erie Indemnity Company (ERIE) 0.0 $514k 3.5k 147.34
Energy Select Sector SPDR (XLE) 0.0 $511k 18k 29.19
Ida (IDA) 0.0 $510k 5.8k 87.87
BancFirst Corporation (BANF) 0.0 $506k 15k 33.34
D First Tr Exchange-traded (FPE) 0.0 $501k 30k 16.51
PIMCO Corporate Income Fund (PCN) 0.0 $499k 37k 13.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $498k 28k 17.71
Vanguard Materials ETF (VAW) 0.0 $498k 5.2k 95.94
National Instruments 0.0 $495k 15k 33.09
SPDR S&P World ex-US (SPDW) 0.0 $495k 21k 23.92
Snap-on Incorporated (SNA) 0.0 $495k 4.5k 108.95
Kinder Morgan (KMI) 0.0 $490k 35k 14.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $490k 4.4k 110.17
JetBlue Airways Corporation (JBLU) 0.0 $487k 53k 9.13
Blackstone Group Inc Com Cl A (BX) 0.0 $485k 11k 45.62
Arthur J. Gallagher & Co. (AJG) 0.0 $483k 5.8k 83.33
Steel Dynamics (STLD) 0.0 $482k 22k 22.43
Bank of Hawaii Corporation (BOH) 0.0 $482k 8.7k 55.28
Zimmer Holdings (ZBH) 0.0 $482k 4.8k 101.35
Kraft Heinz (KHC) 0.0 $479k 19k 24.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $477k 6.2k 77.46
Us Foods Hldg Corp call (USFD) 0.0 $476k 27k 17.68
Pimco Municipal Income Fund III (PMX) 0.0 $472k 44k 10.62
Manulife Finl Corp (MFC) 0.0 $470k 38k 12.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $469k 4.8k 97.32
International Flavors & Fragrances (IFF) 0.0 $467k 4.5k 103.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $467k 9.9k 47.42
Westlake Chemical Corporation (WLK) 0.0 $465k 12k 37.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $458k 4.3k 106.41
Universal Health Services (UHS) 0.0 $458k 4.6k 99.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $457k 9.8k 46.83
Corporate Office Properties Trust (CDP) 0.0 $457k 21k 22.31
Equinix (EQIX) 0.0 $454k 726.00 625.60
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $449k 8.3k 53.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $447k 5.6k 80.42
Willis Towers Watson (WTW) 0.0 $447k 2.6k 172.73
SPDR S&P Emerging Markets (SPEM) 0.0 $444k 16k 27.78
Ishares High Dividend Equity F (HDV) 0.0 $441k 6.2k 71.45
Black Knight 0.0 $437k 7.0k 62.50
Ameren Corporation (AEE) 0.0 $437k 6.0k 72.83
American Airls (AAL) 0.0 $436k 36k 12.18
Schwab U S Small Cap ETF (SCHA) 0.0 $435k 8.4k 51.58
State Street Corporation (STT) 0.0 $434k 8.2k 52.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $433k 37k 11.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $432k 17k 25.62
Lincoln National Corporation (LNC) 0.0 $430k 16k 26.17
Essential Utils (WTRG) 0.0 $430k 11k 40.67
Constellation Brands (STZ) 0.0 $429k 2.9k 147.73
HEICO Corporation (HEI) 0.0 $429k 5.8k 73.85
Regal-beloit Corporation (RRX) 0.0 $426k 6.8k 62.32
Tortoise Energy Infrastructure 0.0 $419k 159k 2.65
Servicemaster Global 0.0 $416k 15k 27.14
Cheesecake Factory Incorporated (CAKE) 0.0 $412k 24k 17.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $411k 30k 13.70
Johnson Controls International Plc equity (JCI) 0.0 $409k 16k 26.32
AvalonBay Communities (AVB) 0.0 $407k 2.8k 146.25
M&T Bank Corporation (MTB) 0.0 $407k 3.8k 107.14
Essex Property Trust (ESS) 0.0 $406k 1.8k 221.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $403k 4.1k 98.85
First Solar (FSLR) 0.0 $403k 11k 38.46
Jefferies Finl Group (JEF) 0.0 $403k 30k 13.45
CarMax (KMX) 0.0 $403k 7.5k 53.55
Laboratory Corp. of America Holdings 0.0 $402k 3.2k 127.36
First Horizon National Corporation (FHN) 0.0 $401k 50k 8.00
Albemarle Corporation (ALB) 0.0 $398k 6.9k 57.97
Timken Company (TKR) 0.0 $396k 12k 32.08
Assured Guaranty (AGO) 0.0 $395k 15k 25.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $392k 14k 27.74
Entergy Corporation (ETR) 0.0 $391k 4.1k 95.42
Wynn Resorts (WYNN) 0.0 $390k 6.5k 59.49
Hyatt Hotels Corporation (H) 0.0 $389k 7.9k 49.13
CNA Financial Corporation (CNA) 0.0 $387k 13k 31.07
Burlington Stores (BURL) 0.0 $385k 2.4k 159.62
Graftech International (EAF) 0.0 $384k 48k 8.04
Baker Hughes A Ge Company (BKR) 0.0 $383k 36k 10.72
Yum China Holdings (YUMC) 0.0 $382k 9.0k 42.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $381k 7.8k 48.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $378k 55k 6.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $378k 9.5k 39.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $377k 47k 7.97
Suncor Energy (SU) 0.0 $377k 24k 15.46
Western Alliance Bancorporation (WAL) 0.0 $371k 12k 30.36
Nucor Corporation (NUE) 0.0 $361k 8.8k 40.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $359k 27k 13.53
Vanguard Large-Cap ETF (VV) 0.0 $355k 3.0k 118.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $351k 7.3k 48.00
Ishares Inc em mkt min vol (EEMV) 0.0 $349k 7.4k 46.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $348k 3.8k 91.34
Laredo Petroleum Holdings 0.0 $348k 916k 0.38
Archer Daniels Midland Company (ADM) 0.0 $347k 11k 30.30
Allergan 0.0 $345k 2.0k 176.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $345k 30k 11.43
Simon Property (SPG) 0.0 $345k 6.2k 55.56
Spotify Technology Sa (SPOT) 0.0 $344k 2.9k 120.00
Everest Re Group (EG) 0.0 $344k 1.8k 195.80
Athene Holding Ltd Cl A 0.0 $343k 14k 24.79
National Retail Properties (NNN) 0.0 $343k 11k 32.17
Douglas Emmett (DEI) 0.0 $342k 11k 30.37
Martin Marietta Materials (MLM) 0.0 $337k 1.7k 200.00
Albany International (AIN) 0.0 $337k 7.1k 47.29
Industrial SPDR (XLI) 0.0 $332k 5.6k 59.29
Zebra Technologies (ZBRA) 0.0 $332k 1.8k 185.19
Weingarten Realty Investors 0.0 $330k 23k 14.65
Axalta Coating Sys (AXTA) 0.0 $328k 19k 17.22
Bce (BCE) 0.0 $327k 8.0k 40.80
Mediwound Ltd cmn 0.0 $324k 206k 1.57
Advance Auto Parts (AAP) 0.0 $323k 3.5k 93.45
DaVita (DVA) 0.0 $321k 4.2k 76.18
Agnc Invt Corp Com reit (AGNC) 0.0 $319k 30k 10.53
Ametek (AME) 0.0 $315k 4.3k 73.43
Invesco Solar Etf etf (TAN) 0.0 $315k 13k 25.20
Paycom Software (PAYC) 0.0 $313k 1.6k 200.00
Spirit AeroSystems Holdings (SPR) 0.0 $311k 13k 23.74
Lincoln Electric Holdings (LECO) 0.0 $311k 4.5k 69.07
Kohl's Corporation (KSS) 0.0 $310k 22k 14.31
Carnival Corporation (CCL) 0.0 $310k 24k 12.99
MSC Industrial Direct (MSM) 0.0 $306k 5.6k 55.01
Sonoco Products Company (SON) 0.0 $306k 6.6k 46.15
Brookfield Asset Management 0.0 $305k 6.9k 44.18
Global Net Lease (GNL) 0.0 $304k 23k 13.39
Alcon (ALC) 0.0 $302k 5.9k 51.19
Dell Technologies (DELL) 0.0 $300k 7.4k 40.48
ConAgra Foods (CAG) 0.0 $300k 10k 29.62
FMC Corporation (FMC) 0.0 $297k 3.7k 81.22
Cullen/Frost Bankers (CFR) 0.0 $297k 5.3k 55.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $297k 3.3k 89.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $296k 24k 12.33
Invesco Financial Preferred Et other (PGF) 0.0 $293k 17k 16.95
American Software (LGTY) 0.0 $293k 21k 14.20
Utilities SPDR (XLU) 0.0 $291k 5.3k 55.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $291k 16k 18.14
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $290k 14k 21.31
FleetCor Technologies 0.0 $288k 1.6k 185.57
Humana (HUM) 0.0 $288k 921.00 313.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 1.6k 177.78
Anika Therapeutics (ANIK) 0.0 $287k 9.9k 28.90
British American Tobac (BTI) 0.0 $286k 8.3k 34.26
East West Ban (EWBC) 0.0 $285k 11k 25.68
Eaton Vance 0.0 $281k 8.7k 32.28
Synopsys (SNPS) 0.0 $281k 2.2k 127.91
Pacific Biosciences of California (PACB) 0.0 $276k 90k 3.06
Jp Morgan Exchange Trade managed future 0.0 $270k 12k 22.35
DTE Energy Company (DTE) 0.0 $266k 2.8k 94.06
Delta Air Lines (DAL) 0.0 $266k 9.2k 29.03
Highwoods Properties (HIW) 0.0 $265k 7.5k 35.46
Ishares Tr core strm usbd (ISTB) 0.0 $263k 5.2k 50.58
Telephone And Data Systems (TDS) 0.0 $263k 16k 16.86
MDU Resources (MDU) 0.0 $259k 12k 21.51
Etsy (ETSY) 0.0 $257k 6.7k 38.21
Ventas (VTR) 0.0 $255k 9.5k 26.89
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $254k 5.1k 49.70
Discover Financial Services (DFS) 0.0 $253k 7.0k 36.14
Iaa 0.0 $253k 8.5k 29.83
West Pharmaceutical Services (WST) 0.0 $250k 1.7k 142.86
First Republic Bank/san F (FRCB) 0.0 $250k 3.1k 81.40
Synchrony Financial (SYF) 0.0 $249k 15k 16.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $249k 7.7k 32.47
Tempur-Pedic International (TPX) 0.0 $248k 5.8k 42.49
SPDR DJ Wilshire REIT (RWR) 0.0 $242k 3.4k 72.24
Credit Acceptance (CACC) 0.0 $242k 933.00 258.93
Cibc Cad (CM) 0.0 $241k 4.2k 57.96
Invesco Actively Managd Etf total return (GTO) 0.0 $238k 4.5k 53.11
General Motors Company (GM) 0.0 $238k 11k 21.19
SPDR MSCI ACWI ex-US (CWI) 0.0 $236k 12k 19.70
Cbre Group Inc Cl A (CBRE) 0.0 $234k 6.2k 37.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $233k 2.3k 100.77
Casey's General Stores (CASY) 0.0 $233k 1.8k 132.45
Copart (CPRT) 0.0 $229k 3.3k 69.15
UniFirst Corporation (UNF) 0.0 $225k 1.5k 150.80
iShares Dow Jones US Technology (IYW) 0.0 $224k 1.1k 204.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $222k 11k 20.60
Ishares Tr int dev mom fc (IMTM) 0.0 $221k 8.3k 26.48
Invesco Water Resource Port (PHO) 0.0 $221k 7.0k 31.39
Trex Company (TREX) 0.0 $218k 2.7k 80.25
Viacomcbs (PARA) 0.0 $218k 16k 13.61
Ralph Lauren Corp (RL) 0.0 $218k 3.2k 67.71
Varian Medical Systems 0.0 $217k 2.1k 104.48
Parker-Hannifin Corporation (PH) 0.0 $216k 1.7k 125.00
Republic Services (RSG) 0.0 $215k 2.8k 76.12
Bio-techne Corporation (TECH) 0.0 $214k 1.1k 190.48
Activision Blizzard 0.0 $214k 3.6k 59.36
GATX Corporation (GATX) 0.0 $213k 3.4k 62.52
Expedia (EXPE) 0.0 $213k 3.8k 56.34
Pembina Pipeline Corp (PBA) 0.0 $212k 11k 18.79
Alexandria Real Estate Equities (ARE) 0.0 $208k 1.5k 137.32
Ishares Tr (LRGF) 0.0 $207k 7.6k 27.27
iShares S&P World Ex-US Prop Index (WPS) 0.0 $207k 7.4k 27.83
Vanguard Total World Stock Idx (VT) 0.0 $206k 3.3k 62.71
Tiffany & Co. 0.0 $205k 1.6k 129.41
Fs Investment Corporation 0.0 $204k 68k 3.00
Stag Industrial (STAG) 0.0 $202k 9.0k 22.50
Canadian Pacific Railway 0.0 $202k 922.00 219.09
Northwest Natural Holdin (NWN) 0.0 $202k 3.3k 61.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $201k 1.6k 126.26
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 25k 8.17
Pgx etf (PGX) 0.0 $199k 15k 13.65
Take-Two Interactive Software (TTWO) 0.0 $198k 1.7k 117.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $196k 30k 6.52
Leggett & Platt (LEG) 0.0 $196k 7.6k 25.64
Equity Bancshares Cl-a (EQBK) 0.0 $195k 11k 17.29
Fifth Third Ban (FITB) 0.0 $194k 13k 14.83
Cinemark Holdings (CNK) 0.0 $191k 19k 10.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $190k 14k 14.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $186k 14k 13.29
Crossfirst Bankshares (CFB) 0.0 $176k 21k 8.38
Occidental Petroleum Corporation (OXY) 0.0 $175k 14k 12.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $173k 14k 12.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $167k 12k 14.15
Mueller Water Products (MWA) 0.0 $166k 21k 8.01
American Finance Trust Inc ltd partnership 0.0 $165k 27k 6.24
Vareit, Inc reits 0.0 $164k 34k 4.88
Alliance Resource Partners (ARLP) 0.0 $158k 51k 3.08
Ford Motor Company (F) 0.0 $152k 31k 4.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $151k 49k 3.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $138k 15k 9.30
Mplx (MPLX) 0.0 $137k 13k 11.01
Tenaris (TS) 0.0 $135k 11k 12.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $133k 16k 8.31
Plains All American Pipeline (PAA) 0.0 $133k 27k 5.00
CenturyLink 0.0 $132k 14k 9.40
Key (KEY) 0.0 $131k 13k 10.47
First Tr Sr Floating Rate 20 0.0 $129k 18k 7.10
Pbf Energy Inc cl a (PBF) 0.0 $128k 18k 7.19
ICICI Bank (IBN) 0.0 $114k 13k 8.47
Rts/bristol-myers Squibb Compa 0.0 $109k 29k 3.82
Site Centers Corp 0.0 $108k 21k 5.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $103k 10k 10.30
Chemours (CC) 0.0 $101k 11k 9.09
Wpx Energy 0.0 $99k 32k 3.07
BlackRock MuniVest Fund (MVF) 0.0 $95k 12k 8.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $89k 30k 3.00
Ambev Sa- (ABEV) 0.0 $88k 38k 2.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $87k 11k 8.33
Halliburton Company (HAL) 0.0 $85k 12k 7.14
Preferred Apartment Communitie 0.0 $84k 12k 7.00
Banco Itau Holding Financeira (ITUB) 0.0 $72k 16k 4.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $71k 13k 5.64
Kayne Anderson MLP Investment (KYN) 0.0 $71k 15k 4.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $68k 14k 4.72
Macy's (M) 0.0 $68k 15k 4.63
Atlantic Power Corporation 0.0 $65k 30k 2.15
Gladstone Capital Corporation 0.0 $62k 11k 5.62
Annaly Capital Management 0.0 $58k 12k 5.08
Apache Corporation 0.0 $54k 14k 3.88
Aegon 0.0 $50k 20k 2.49
ING Groep (ING) 0.0 $49k 10k 4.74
Nordic American Tanker Shippin (NAT) 0.0 $49k 11k 4.50
Banco Santander (SAN) 0.0 $40k 17k 2.36
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 11k 3.66
New York Mortgage Trust 0.0 $26k 17k 1.57
ZIOPHARM Oncology 0.0 $25k 10k 2.50
Lloyds TSB (LYG) 0.0 $23k 15k 1.52
Rayonier Advanced Matls (RYAM) 0.0 $17k 16k 1.08
Chesapeake Energy Corporation 0.0 $5.0k 29k 0.17
Mid-con Energy Partners 0.0 $2.0k 10k 0.20
Brown-Forman Corporation (BF.B) 0.0 $0 27k 0.00
Encana Corporation (OVV) 0.0 $0 189k 0.00