Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2020

Portfolio Holdings for Bokf, Na

Bokf, Na holds 849 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.5 $276M 1.6M 172.04
Apple (AAPL) 3.5 $147M 403k 364.79
Microsoft Corporation (MSFT) 3.1 $131M 643k 203.52
Exxon Mobil Corporation (XOM) 2.0 $85M 1.9M 44.72
Amazon (AMZN) 1.7 $74M 27k 2758.66
Ishares Tr Msci Eafe Etf (EFA) 1.6 $66M 1.1M 60.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $60M 194k 308.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $59M 334k 177.81
Johnson & Johnson (JNJ) 1.4 $59M 417k 140.64
Ishares Tr Rus Top 200 Etf (IWL) 1.1 $49M 656k 74.03
Ishares Tr Core S&p500 Etf (IVV) 1.0 $42M 136k 309.70
Procter & Gamble Company (PG) 1.0 $41M 342k 119.58
JPMorgan Chase & Co. (JPM) 1.0 $41M 430k 94.07
Cisco Systems (CSCO) 0.9 $38M 809k 46.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $38M 151k 247.60
Home Depot (HD) 0.9 $37M 149k 250.50
Pepsi (PEP) 0.9 $37M 280k 132.25
Lockheed Martin Corporation (LMT) 0.8 $35M 96k 364.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $35M 155k 224.01
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $33M 847k 38.78
Verizon Communications (VZ) 0.8 $32M 581k 55.13
Facebook Cl A (META) 0.7 $31M 137k 227.14
At&t (T) 0.7 $31M 1.0M 30.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $31M 22k 1413.72
Amgen (AMGN) 0.7 $30M 128k 235.88
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $30M 254k 118.41
Wal-Mart Stores (WMT) 0.7 $29M 240k 119.79
Ishares Tr Select Divid Etf (DVY) 0.7 $28M 350k 80.72
Mastercard Incorporated Cl A (MA) 0.7 $28M 95k 295.73
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $27M 322k 83.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $27M 139k 191.95
Abbvie (ABBV) 0.6 $27M 271k 98.17
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $27M 389k 68.28
3M Company (MMM) 0.6 $26M 167k 156.00
UnitedHealth (UNH) 0.6 $26M 87k 294.98
Pfizer (PFE) 0.6 $25M 767k 32.69
Merck & Co (MRK) 0.6 $24M 316k 77.33
Visa Com Cl A (V) 0.6 $24M 126k 193.15
Coca-Cola Company (KO) 0.6 $24M 541k 44.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $23M 112k 207.46
Disney Walt Com Disney (DIS) 0.5 $23M 202k 111.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $23M 169k 132.93
Texas Instruments Incorporated (TXN) 0.5 $22M 175k 126.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $22M 16k 1418.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $22M 551k 39.61
Aaon Com Par $0.004 (AAON) 0.5 $22M 396k 54.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $21M 396k 53.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $20M 114k 178.53
Intuit (INTU) 0.5 $20M 68k 296.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $20M 220k 91.18
S&p Global (SPGI) 0.5 $19M 59k 329.51
Broadcom (AVGO) 0.5 $19M 61k 315.60
McDonald's Corporation (MCD) 0.4 $19M 103k 184.46
Intel Corporation (INTC) 0.4 $19M 316k 59.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $19M 118k 156.56
Adobe Systems Incorporated (ADBE) 0.4 $18M 40k 435.31
Abbott Laboratories (ABT) 0.4 $17M 189k 91.44
Chevron Corporation (CVX) 0.4 $17M 189k 89.23
Union Pacific Corporation (UNP) 0.4 $16M 95k 169.09
Paypal Holdings (PYPL) 0.4 $16M 91k 174.22
Bristol Myers Squibb (BMY) 0.4 $16M 271k 58.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 74k 214.73
Clorox Company (CLX) 0.4 $16M 72k 219.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $16M 200k 78.54
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $15M 141k 108.21
Starbucks Corporation (SBUX) 0.4 $15M 207k 73.58
Danaher Corporation (DHR) 0.4 $15M 85k 176.79
Costco Wholesale Corporation (COST) 0.3 $14M 47k 303.10
Ishares Tr Eafe Value Etf (EFV) 0.3 $14M 358k 39.98
salesforce (CRM) 0.3 $14M 76k 187.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 49k 290.35
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $14M 407k 34.62
Crown Castle Intl (CCI) 0.3 $14M 84k 167.33
Qualcomm (QCOM) 0.3 $14M 154k 91.23
Nextera Energy (NEE) 0.3 $14M 58k 240.18
American Electric Power Company (AEP) 0.3 $14M 174k 79.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 48k 283.42
Verisign (VRSN) 0.3 $13M 64k 206.94
Honeywell International (HON) 0.3 $13M 91k 144.57
Duke Energy Corp Com New (DUK) 0.3 $13M 165k 79.89
Bank of America Corporation (BAC) 0.3 $13M 552k 23.75
Lam Research Corporation (LRCX) 0.3 $13M 40k 323.58
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $13M 46k 278.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M 314k 40.00
Gilead Sciences (GILD) 0.3 $12M 161k 76.92
Target Corporation (TGT) 0.3 $12M 103k 119.91
Nike CL B (NKE) 0.3 $12M 123k 98.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $12M 102k 118.00
BlackRock (BLK) 0.3 $12M 22k 544.10
Phillips 66 (PSX) 0.3 $12M 164k 71.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 81k 143.17
Ishares Gold Trust Ishares 0.3 $12M 677k 16.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $11M 84k 134.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $11M 71k 158.08
Thermo Fisher Scientific (TMO) 0.3 $11M 30k 362.24
Emerson Electric (EMR) 0.3 $11M 177k 62.06
Comcast Corp Cl A (CMCSA) 0.3 $11M 279k 38.99
Garmin SHS (GRMN) 0.3 $11M 111k 97.53
Covanta Holding Corporation 0.2 $11M 1.1M 9.59
Becton, Dickinson and (BDX) 0.2 $11M 44k 239.30
NVIDIA Corporation (NVDA) 0.2 $10M 27k 379.78
Cme (CME) 0.2 $10M 61k 162.48
International Business Machines (IBM) 0.2 $9.9M 82k 120.73
Fortive (FTV) 0.2 $9.6M 142k 67.65
Bok Finl Corp Com New (BOKF) 0.2 $9.6M 170k 56.43
Zoetis Cl A (ZTS) 0.2 $9.5M 69k 137.04
Fiserv (FI) 0.2 $9.4M 96k 97.61
Cadence Design Systems (CDNS) 0.2 $9.3M 97k 96.00
Mondelez Intl Cl A (MDLZ) 0.2 $9.2M 181k 51.12
Netflix (NFLX) 0.2 $9.2M 20k 455.18
V.F. Corporation (VFC) 0.2 $9.1M 150k 60.87
Goldman Sachs (GS) 0.2 $9.1M 46k 197.39
Us Bancorp Del Com New (USB) 0.2 $8.6M 234k 36.82
Astrazeneca Sponsored Adr (AZN) 0.2 $8.5M 161k 52.93
Medtronic SHS (MDT) 0.2 $8.5M 93k 91.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $8.5M 111k 76.52
Select Sector Spdr Tr Technology (XLK) 0.2 $8.3M 79k 104.56
Eli Lilly & Co. (LLY) 0.2 $8.2M 50k 164.12
Automatic Data Processing (ADP) 0.2 $8.1M 54k 148.87
Chubb (CB) 0.2 $8.0M 63k 126.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.9M 83k 95.00
Boeing Company (BA) 0.2 $7.8M 43k 183.32
Raytheon Technologies Corp (RTX) 0.2 $7.8M 126k 61.64
Oracle Corporation (ORCL) 0.2 $7.7M 139k 55.28
Altria (MO) 0.2 $7.7M 195k 39.24
Palo Alto Networks (PANW) 0.2 $7.7M 33k 229.66
Packaging Corporation of America (PKG) 0.2 $7.6M 77k 99.83
Oneok (OKE) 0.2 $7.6M 228k 33.22
Colgate-Palmolive Company (CL) 0.2 $7.5M 102k 73.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $7.5M 36k 206.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.5M 61k 123.05
General Dynamics Corporation (GD) 0.2 $7.4M 50k 149.56
Philip Morris International (PM) 0.2 $7.4M 106k 70.04
Dollar General (DG) 0.2 $7.3M 39k 190.57
Digital Realty Trust (DLR) 0.2 $7.3M 51k 142.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.2M 64k 112.69
Air Products & Chemicals (APD) 0.2 $7.1M 29k 241.43
Norfolk Southern (NSC) 0.2 $7.0M 40k 175.58
Wells Fargo & Company (WFC) 0.2 $6.9M 271k 25.60
Intuitive Surgical Com New (ISRG) 0.2 $6.9M 12k 569.92
Baxter International (BAX) 0.2 $6.9M 80k 86.10
Aon Shs Cl A (AON) 0.2 $6.9M 36k 192.61
Lowe's Companies (LOW) 0.2 $6.9M 51k 135.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.8M 42k 163.89
Ecolab (ECL) 0.2 $6.8M 34k 199.03
Anthem (ELV) 0.2 $6.7M 25k 262.93
O'reilly Automotive (ORLY) 0.2 $6.6M 16k 421.34
Waste Management (WM) 0.2 $6.6M 63k 106.02
Dow (DOW) 0.2 $6.6M 163k 40.77
Nxp Semiconductors N V (NXPI) 0.2 $6.6M 58k 114.14
Pinnacle West Capital Corporation (PNW) 0.2 $6.6M 90k 73.36
Prudential Financial (PRU) 0.2 $6.5M 107k 60.97
Roper Industries (ROP) 0.2 $6.5M 17k 387.90
Keysight Technologies (KEYS) 0.1 $6.2M 62k 100.73
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 70k 88.28
Amphenol Corp Cl A (APH) 0.1 $6.1M 64k 95.91
Intercontinental Exchange (ICE) 0.1 $6.1M 66k 91.58
T. Rowe Price (TROW) 0.1 $6.0M 49k 123.53
Citigroup Com New (C) 0.1 $6.0M 118k 51.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.0M 138k 43.24
Progressive Corporation (PGR) 0.1 $5.9M 74k 80.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.8M 36k 163.80
Lululemon Athletica (LULU) 0.1 $5.8M 19k 312.12
Cintas Corporation (CTAS) 0.1 $5.7M 21k 266.23
United Parcel Service CL B (UPS) 0.1 $5.6M 51k 111.15
Booking Holdings (BKNG) 0.1 $5.6M 3.5k 1595.51
Snap Cl A (SNAP) 0.1 $5.6M 237k 23.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.5M 89k 61.67
Cdw (CDW) 0.1 $5.5M 47k 116.08
Public Storage (PSA) 0.1 $5.4M 28k 192.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.4M 17k 324.14
American Tower Reit (AMT) 0.1 $5.3M 21k 258.75
Sterling Construction Company (STRL) 0.1 $5.3M 510k 10.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.3M 36k 146.31
Truist Financial Corp equities (TFC) 0.1 $5.2M 139k 37.57
Stryker Corporation (SYK) 0.1 $5.2M 29k 180.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.2M 43k 120.27
Caterpillar (CAT) 0.1 $5.1M 41k 126.37
Edwards Lifesciences (EW) 0.1 $5.1M 74k 69.08
Skyworks Solutions (SWKS) 0.1 $5.0M 39k 127.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $5.0M 87k 57.74
Iqvia Holdings (IQV) 0.1 $5.0M 35k 141.76
Fidelity National Information Services (FIS) 0.1 $5.0M 37k 134.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.9M 23k 215.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.9M 29k 169.71
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 35k 141.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 18.00 267300.00
ConocoPhillips (COP) 0.1 $4.7M 113k 42.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.7M 172k 27.61
stock 0.1 $4.7M 24k 198.78
CVS Caremark Corporation (CVS) 0.1 $4.7M 72k 64.98
Illinois Tool Works (ITW) 0.1 $4.6M 27k 174.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.6M 653k 7.10
Illumina (ILMN) 0.1 $4.6M 13k 370.22
Qorvo (QRVO) 0.1 $4.6M 42k 110.66
Travelers Companies (TRV) 0.1 $4.6M 40k 113.97
Msci (MSCI) 0.1 $4.6M 14k 333.57
Oge Energy Corp (OGE) 0.1 $4.5M 149k 30.37
Allstate Corporation (ALL) 0.1 $4.5M 47k 96.96
Yum! Brands (YUM) 0.1 $4.5M 52k 86.89
L3harris Technologies (LHX) 0.1 $4.5M 27k 169.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.5M 37k 121.57
Eaton Corp SHS (ETN) 0.1 $4.2M 49k 87.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.2M 36k 117.04
Micron Technology (MU) 0.1 $4.2M 81k 51.47
TJX Companies (TJX) 0.1 $4.2M 82k 50.66
Novartis Sponsored Adr (NVS) 0.1 $4.0M 46k 87.38
Quest Diagnostics Incorporated (DGX) 0.1 $4.0M 24k 166.67
Xylem (XYL) 0.1 $4.0M 62k 64.97
Hill-Rom Holdings 0.1 $4.0M 37k 109.47
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 6.3k 623.68
Maxim Integrated Products 0.1 $3.9M 64k 60.55
Mettler-Toledo International (MTD) 0.1 $3.9M 4.8k 805.44
Zendesk 0.1 $3.8M 43k 88.50
PNC Financial Services (PNC) 0.1 $3.8M 36k 105.21
Corning Incorporated (GLW) 0.1 $3.8M 146k 25.84
Glaxosmithkline Sponsored Adr 0.1 $3.7M 92k 40.78
Linde SHS 0.1 $3.7M 18k 212.17
Sarepta Therapeutics (SRPT) 0.1 $3.7M 23k 160.14
Northrop Grumman Corporation (NOC) 0.1 $3.7M 12k 308.30
American Express Company (AXP) 0.1 $3.7M 39k 95.07
IDEXX Laboratories (IDXX) 0.1 $3.7M 11k 330.04
W.W. Grainger (GWW) 0.1 $3.7M 12k 314.18
Lamar Advertising Cl A (LAMR) 0.1 $3.6M 54k 66.82
Hd Supply 0.1 $3.6M 105k 34.58
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $3.6M 60k 60.39
Paychex (PAYX) 0.1 $3.6M 47k 75.74
Microchip Technology (MCHP) 0.1 $3.6M 34k 105.43
Ross Stores (ROST) 0.1 $3.5M 41k 85.18
Mrc Global Inc cmn (MRC) 0.1 $3.5M 596k 5.91
Nasdaq Omx (NDAQ) 0.1 $3.5M 29k 119.65
Monster Beverage Corp (MNST) 0.1 $3.5M 50k 69.35
Citrix Systems 0.1 $3.5M 23k 147.74
Cigna Corp (CI) 0.1 $3.4M 18k 188.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.4M 35k 97.59
Prologis (PLD) 0.1 $3.4M 37k 93.35
PNM Resources (PNM) 0.1 $3.4M 88k 38.43
Advanced Micro Devices (AMD) 0.1 $3.4M 64k 52.67
Global Payments (GPN) 0.1 $3.3M 20k 169.49
Best Buy (BBY) 0.1 $3.3M 38k 87.06
Walgreen Boots Alliance (WBA) 0.1 $3.3M 78k 42.36
Southern Company (SO) 0.1 $3.3M 63k 51.88
eBay (EBAY) 0.1 $3.3M 62k 52.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.2M 18k 179.47
Ameriprise Financial (AMP) 0.1 $3.2M 22k 150.15
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 49k 65.49
EXACT Sciences Corporation (EXAS) 0.1 $3.2M 37k 86.99
Hillenbrand (HI) 0.1 $3.2M 118k 27.16
Dominion Resources (D) 0.1 $3.2M 39k 81.17
Synchrony Financial (SYF) 0.1 $3.1M 142k 22.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 55k 57.16
BorgWarner (BWA) 0.1 $3.1M 88k 35.27
Netease Sponsored Ads (NTES) 0.1 $3.1M 7.2k 429.81
Servicenow (NOW) 0.1 $3.0M 7.5k 405.01
Biogen Idec (BIIB) 0.1 $3.0M 11k 267.65
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 13k 234.35
Expeditors International of Washington (EXPD) 0.1 $3.0M 39k 76.28
Lauder Estee Cos Cl A (EL) 0.1 $3.0M 16k 188.58
Docusign (DOCU) 0.1 $3.0M 17k 172.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 14k 201.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 53k 53.62
Masco Corporation (MAS) 0.1 $2.8M 57k 49.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.8M 15k 192.36
Equity Residential Sh Ben Int (EQR) 0.1 $2.8M 47k 58.78
Evercore Class A (EVR) 0.1 $2.8M 47k 58.71
Duke Realty Corp Com New 0.1 $2.7M 76k 35.37
Itt (ITT) 0.1 $2.7M 46k 58.72
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.7M 87k 30.70
Wec Energy Group (WEC) 0.1 $2.6M 30k 87.51
Marsh & McLennan Companies (MMC) 0.1 $2.6M 25k 107.00
IDEX Corporation (IEX) 0.1 $2.6M 17k 157.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.6M 33k 77.93
General Mills (GIS) 0.1 $2.6M 42k 61.67
Jacobs Engineering 0.1 $2.6M 31k 85.01
PPL Corporation (PPL) 0.1 $2.6M 100k 25.79
Arista Networks (ANET) 0.1 $2.6M 12k 209.66
Charles Schwab Corporation (SCHW) 0.1 $2.6M 75k 33.87
Hartford Financial Services (HIG) 0.1 $2.6M 66k 38.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 47k 54.15
Allison Transmission Hldngs I (ALSN) 0.1 $2.5M 69k 36.72
Fortinet (FTNT) 0.1 $2.5M 19k 137.40
ResMed (RMD) 0.1 $2.5M 13k 192.04
Darden Restaurants (DRI) 0.1 $2.5M 33k 75.78
Unilever Spon Adr New (UL) 0.1 $2.5M 46k 54.93
MarketAxess Holdings (MKTX) 0.1 $2.5M 5.0k 501.65
Paccar (PCAR) 0.1 $2.5M 33k 73.88
Chemed Corp Com Stk (CHE) 0.1 $2.5M 5.5k 451.55
H&E Equipment Services (HEES) 0.1 $2.5M 133k 18.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 141k 17.18
CF Industries Holdings (CF) 0.1 $2.4M 85k 28.03
Kellogg Company (K) 0.1 $2.3M 35k 66.20
Berry Plastics (BERY) 0.1 $2.3M 52k 44.37
Neurocrine Biosciences (NBIX) 0.1 $2.3M 19k 122.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.3M 28k 81.01
Vanguard World Fds Financials Etf (VFH) 0.1 $2.3M 40k 57.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.3M 11k 200.21
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M 18k 123.33
Ingredion Incorporated (INGR) 0.1 $2.3M 27k 83.00
Elastic N V Ord Shs (ESTC) 0.1 $2.3M 25k 92.28
Rockwell Automation (ROK) 0.1 $2.3M 11k 213.09
Autodesk (ADSK) 0.1 $2.2M 9.2k 242.99
Scotts Miracle Gro Cl A (SMG) 0.1 $2.2M 17k 134.44
Moody's Corporation (MCO) 0.1 $2.2M 8.0k 274.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.2M 49k 44.93
Dollar Tree (DLTR) 0.1 $2.2M 24k 91.93
SYSCO Corporation (SYY) 0.1 $2.2M 40k 54.68
Diamondback Energy (FANG) 0.1 $2.2M 52k 42.03
Brighthouse Finl (BHF) 0.1 $2.2M 78k 27.81
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.2M 76k 28.76
Metropcs Communications (TMUS) 0.1 $2.2M 21k 103.87
Genuine Parts Company (GPC) 0.1 $2.1M 25k 86.91
Unum (UNM) 0.1 $2.1M 128k 16.63
Hormel Foods Corporation (HRL) 0.0 $2.1M 44k 48.25
PPG Industries (PPG) 0.0 $2.1M 19k 111.11
Boston Omaha (BOC) 0.0 $2.1M 132k 16.00
FactSet Research Systems (FDS) 0.0 $2.1M 6.4k 328.36
Workday Cl A (WDAY) 0.0 $2.1M 11k 187.60
Commerce Bancshares (CBSH) 0.0 $2.1M 35k 59.27
Manhattan Associates (MANH) 0.0 $2.1M 22k 94.08
Jack Henry & Associates (JKHY) 0.0 $2.1M 11k 184.70
CoreLogic 0.0 $2.0M 31k 67.12
Acacia Communications 0.0 $2.0M 30k 67.18
Sony Corp Sponsored Adr (SONY) 0.0 $2.0M 29k 69.62
America's Car-Mart (CRMT) 0.0 $2.0M 23k 87.87
Extra Space Storage (EXR) 0.0 $2.0M 22k 92.38
Centene Corporation (CNC) 0.0 $2.0M 32k 63.52
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.0M 31k 63.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M 21k 95.73
Twitter 0.0 $2.0M 67k 29.73
Northern Trust Corporation (NTRS) 0.0 $2.0M 26k 75.63
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.9M 40k 47.85
AES Corporation (AES) 0.0 $1.9M 132k 14.56
BP Sponsored Adr (BP) 0.0 $1.9M 83k 23.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 5.1k 369.43
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 30k 63.70
One Gas (OGS) 0.0 $1.9M 24k 77.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 11k 166.67
Omni (OMC) 0.0 $1.8M 34k 55.03
Fastenal Company (FAST) 0.0 $1.8M 43k 42.74
Capital One Financial (COF) 0.0 $1.8M 29k 62.76
Sherwin-Williams Company (SHW) 0.0 $1.8M 2.7k 666.67
Paycom Software (PAYC) 0.0 $1.8M 5.8k 311.11
Enbridge (ENB) 0.0 $1.8M 60k 30.43
Ball Corporation (BALL) 0.0 $1.8M 26k 69.41
Encana Corporation (OVV) 0.0 $1.8M 188k 9.55
Match Group 0 0.0 $1.8M 17k 107.23
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 33k 54.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 23k 78.78
Lpl Financial Holdings (LPLA) 0.0 $1.8M 23k 78.33
Marriott Intl Cl A (MAR) 0.0 $1.8M 21k 85.72
Royal Dutch Shell Spons Adr A 0.0 $1.8M 54k 32.79
AFLAC Incorporated (AFL) 0.0 $1.8M 49k 36.05
American Water Works (AWK) 0.0 $1.8M 14k 128.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 114k 15.27
Pioneer Natural Resources (PXD) 0.0 $1.7M 18k 97.14
Applied Materials (AMAT) 0.0 $1.7M 29k 60.46
Ihs Markit SHS 0.0 $1.7M 23k 75.48
Kla Corp Com New (KLAC) 0.0 $1.7M 8.8k 197.45
Dentsply Sirona (XRAY) 0.0 $1.7M 39k 44.05
EOG Resources (EOG) 0.0 $1.7M 34k 50.49
Electronic Arts (EA) 0.0 $1.7M 13k 132.80
Hp (HPQ) 0.0 $1.7M 98k 17.43
Viacomcbs CL B (PARA) 0.0 $1.7M 72k 23.32
Lennox International (LII) 0.0 $1.7M 7.2k 232.99
Reliance Steel & Aluminum (RS) 0.0 $1.7M 18k 94.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.7M 10k 164.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 19k 88.54
Dex (DXCM) 0.0 $1.7M 4.0k 414.63
Old Dominion Freight Line (ODFL) 0.0 $1.7M 9.8k 169.80
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 23k 73.55
Cummins (CMI) 0.0 $1.7M 9.5k 174.47
Charles River Laboratories (CRL) 0.0 $1.7M 9.5k 174.27
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 5.5k 298.67
Waters Corporation (WAT) 0.0 $1.6M 9.1k 180.15
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.9k 417.61
General Electric Company 0.0 $1.6M 236k 6.83
Corteva (CTVA) 0.0 $1.6M 59k 26.90
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 41k 38.53
FedEx Corporation (FDX) 0.0 $1.6M 11k 140.36
Ringcentral Cl A (RNG) 0.0 $1.6M 3.1k 500.00
Morgan Stanley Com New (MS) 0.0 $1.6M 32k 48.33
Tesla Motors (TSLA) 0.0 $1.5M 1.4k 1081.22
Exelon Corporation (EXC) 0.0 $1.5M 42k 36.34
Marathon Petroleum Corp (MPC) 0.0 $1.5M 41k 37.34
Teladoc (TDOC) 0.0 $1.5M 7.9k 190.85
Public Service Enterprise (PEG) 0.0 $1.5M 31k 49.21
Schlumberger (SLB) 0.0 $1.5M 81k 18.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 15k 101.60
Tyson Foods Cl A (TSN) 0.0 $1.5M 25k 59.66
Exelixis (EXEL) 0.0 $1.5M 63k 23.71
Aptar (ATR) 0.0 $1.5M 13k 111.82
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 15k 99.74
Xilinx 0.0 $1.5M 15k 98.39
Tyler Technologies (TYL) 0.0 $1.5M 4.2k 350.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 25k 56.82
Hologic (HOLX) 0.0 $1.4M 25k 56.89
Allegion Ord Shs (ALLE) 0.0 $1.4M 14k 102.14
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 52k 26.95
Transunion (TRU) 0.0 $1.4M 16k 86.27
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.4M 46k 30.19
Deere & Company (DE) 0.0 $1.4M 8.7k 156.98
Incyte Corporation (INCY) 0.0 $1.4M 13k 104.12
Teleflex Incorporated (TFX) 0.0 $1.3M 3.7k 364.34
Gra (GGG) 0.0 $1.3M 28k 48.11
Proofpoint 0.0 $1.3M 12k 111.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 12k 116.82
Voya Financial (VOYA) 0.0 $1.3M 29k 46.81
Enterprise Products Partners (EPD) 0.0 $1.3M 74k 18.17
Broadridge Financial Solutions (BR) 0.0 $1.3M 11k 126.22
Alliant Energy Corporation (LNT) 0.0 $1.3M 28k 47.80
Infosys Sponsored Adr (INFY) 0.0 $1.3M 136k 9.66
Chipotle Mexican Grill (CMG) 0.0 $1.3M 1.2k 1052.63
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 77k 16.91
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $1.3M 35k 37.04
Host Hotels & Resorts (HST) 0.0 $1.3M 120k 10.79
Marvell Technology Group Ord 0.0 $1.3M 37k 34.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 15k 83.14
UGI Corporation (UGI) 0.0 $1.3M 40k 31.84
Prosperity Bancshares (PB) 0.0 $1.3M 21k 59.37
Rayonier (RYN) 0.0 $1.2M 50k 24.90
Church & Dwight (CHD) 0.0 $1.2M 16k 77.27
Apartment Invt & Mgmt Cl A 0.0 $1.2M 32k 37.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 99k 11.92
Hanover Insurance (THG) 0.0 $1.2M 12k 101.30
Hollyfrontier Corp 0.0 $1.2M 40k 29.26
Watsco, Incorporated (WSO) 0.0 $1.2M 6.6k 178.26
Cubesmart (CUBE) 0.0 $1.2M 43k 27.00
Servicemaster Global 0.0 $1.1M 32k 35.63
Trane Technologies SHS (TT) 0.0 $1.1M 13k 88.92
Siteone Landscape Supply (SITE) 0.0 $1.1M 9.9k 113.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 24k 47.59
Welltower Inc Com reit (WELL) 0.0 $1.1M 22k 51.77
Align Technology (ALGN) 0.0 $1.1M 4.0k 274.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 11k 100.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 134k 8.27
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 23k 47.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 5.5k 200.00
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 99.51
Valero Energy Corporation (VLO) 0.0 $1.1M 19k 58.77
Mid-America Apartment (MAA) 0.0 $1.1M 9.6k 114.62
Discovery Com Ser C 0.0 $1.1M 57k 19.20
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 88.59
CSX Corporation (CSX) 0.0 $1.1M 17k 65.79
Genpact SHS (G) 0.0 $1.1M 30k 36.08
Hca Holdings (HCA) 0.0 $1.1M 11k 96.43
Thor Industries (THO) 0.0 $1.1M 10k 106.57
Leidos Holdings (LDOS) 0.0 $1.1M 12k 94.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 43k 25.07
Ferrari Nv Ord (RACE) 0.0 $1.1M 6.3k 169.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 2.6k 404.04
SEI Investments Company (SEIC) 0.0 $1.1M 19k 55.18
Chegg (CHGG) 0.0 $1.0M 16k 67.28
Brooks Automation (AZTA) 0.0 $1.0M 24k 44.25
Dunkin' Brands Group 0.0 $1.0M 16k 65.46
Brown & Brown (BRO) 0.0 $1.0M 26k 39.33
Dover Corporation (DOV) 0.0 $1.0M 11k 96.64
Robert Half International (RHI) 0.0 $1.0M 19k 52.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 18k 56.75
Unilever N V N Y Shs New 0.0 $1.0M 19k 52.86
Sap Se Spon Adr (SAP) 0.0 $998k 7.1k 140.16
Casey's General Stores (CASY) 0.0 $990k 6.7k 148.70
Vanguard World Fds Industrial Etf (VIS) 0.0 $982k 7.6k 129.91
Otis Worldwide Corp (OTIS) 0.0 $978k 17k 56.92
Williams Companies (WMB) 0.0 $976k 51k 18.99
Steris Shs Usd (STE) 0.0 $976k 6.4k 152.03
Everbridge, Inc. Cmn (EVBG) 0.0 $960k 6.9k 138.85
Dupont De Nemours (DD) 0.0 $957k 18k 53.14
H&R Block (HRB) 0.0 $954k 67k 14.24
AmerisourceBergen (COR) 0.0 $949k 9.4k 100.75
Cooper Cos Com New 0.0 $948k 3.3k 283.19
Equity Lifestyle Properties (ELS) 0.0 $939k 15k 62.53
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $936k 9.7k 96.11
Armstrong World Industries (AWI) 0.0 $936k 12k 77.10
Pool Corporation (POOL) 0.0 $935k 3.4k 271.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $932k 4.7k 197.29
Spotify Technology S A SHS (SPOT) 0.0 $931k 3.6k 260.00
Consolidated Edison (ED) 0.0 $920k 13k 71.72
Eversource Energy (ES) 0.0 $920k 11k 83.14
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $918k 18k 50.50
Alnylam Pharmaceuticals (ALNY) 0.0 $903k 6.1k 148.18
Western Union Company (WU) 0.0 $894k 41k 21.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $894k 6.0k 149.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $890k 40k 22.44
Mgm Growth Pptys Cl A Com 0.0 $886k 33k 27.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $885k 21k 43.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $878k 8.2k 107.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $874k 18k 50.00
Vanguard World Fds Energy Etf (VDE) 0.0 $874k 18k 50.00
Houlihan Lokey Cl A (HLI) 0.0 $871k 17k 51.02
Select Sector Spdr Tr Energy (XLE) 0.0 $865k 23k 37.89
Realty Income (O) 0.0 $861k 15k 59.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $861k 9.9k 86.60
FirstEnergy (FE) 0.0 $859k 22k 38.81
National Beverage (FIZZ) 0.0 $858k 14k 61.05
Lamb Weston Hldgs (LW) 0.0 $856k 13k 64.20
Sempra Energy (SRE) 0.0 $853k 7.3k 117.15
Stanley Black & Decker (SWK) 0.0 $850k 6.2k 137.93
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $847k 16k 54.56
Ionis Pharmaceuticals (IONS) 0.0 $833k 14k 59.44
Analog Devices (ADI) 0.0 $832k 6.8k 123.19
Columbia Ppty Tr Com New 0.0 $829k 63k 13.14
Acuity Brands (AYI) 0.0 $826k 8.6k 95.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $826k 93k 8.84
Diageo P L C Spon Adr New (DEO) 0.0 $820k 6.1k 134.19
Alexion Pharmaceuticals 0.0 $819k 7.6k 108.33
Heico Corp Cl A (HEI.A) 0.0 $814k 10k 81.43
McKesson Corporation (MCK) 0.0 $810k 5.3k 152.32
Main Street Capital Corporation (MAIN) 0.0 $808k 26k 31.14
Verisk Analytics (VRSK) 0.0 $798k 4.7k 169.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $796k 8.5k 93.32
Gentex Corporation (GNTX) 0.0 $794k 31k 25.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $790k 4.7k 166.67
Morningstar (MORN) 0.0 $786k 5.6k 141.36
Landstar System (LSTR) 0.0 $780k 6.9k 112.58
CenterPoint Energy (CNP) 0.0 $776k 42k 18.58
Manpower (MAN) 0.0 $767k 11k 68.18
Smucker J M Com New (SJM) 0.0 $766k 6.8k 112.90
Sea Sponsored Ads (SE) 0.0 $765k 7.1k 107.48
Molina Healthcare (MOH) 0.0 $764k 4.3k 178.06
Xcel Energy (XEL) 0.0 $757k 12k 62.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $752k 18k 41.67
Vici Pptys (VICI) 0.0 $748k 37k 19.99
Everest Re Group (EG) 0.0 $746k 3.4k 218.75
Devon Energy Corporation (DVN) 0.0 $745k 66k 11.28
Primerica (PRI) 0.0 $742k 6.4k 116.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $736k 11k 67.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $735k 13k 58.61
Gci Liberty Com Class A 0.0 $734k 10k 70.95
Total Sponsored Ads (TTE) 0.0 $734k 19k 38.73
Abiomed 0.0 $733k 3.0k 243.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $732k 16k 46.67
Godaddy Cl A (GDDY) 0.0 $726k 10k 71.43
Santander Consumer Usa 0.0 $721k 40k 18.17
Amc Networks Cl A (AMCX) 0.0 $713k 31k 23.39
Albany Intl Corp Cl A (AIN) 0.0 $708k 12k 58.68
Arthur J. Gallagher & Co. (AJG) 0.0 $702k 7.2k 97.35
Jbg Smith Properties (JBGS) 0.0 $698k 23k 29.86
Carrier Global Corporation (CARR) 0.0 $686k 31k 22.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $686k 57k 12.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $684k 9.5k 71.92
C H Robinson Worldwide Com New (CHRW) 0.0 $676k 8.6k 79.00
Hershey Company (HSY) 0.0 $676k 5.2k 129.89
Westlake Chemical Corporation (WLK) 0.0 $672k 13k 53.88
RBC Bearings Incorporated (RBC) 0.0 $672k 5.0k 134.05
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $672k 11k 60.39
Kraft Heinz (KHC) 0.0 $671k 21k 31.77
Boston Scientific Corporation (BSX) 0.0 $671k 19k 35.67
Cit Group Com New 0.0 $665k 32k 20.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $663k 12k 54.64
CarMax (KMX) 0.0 $661k 7.4k 88.84
Hasbro (HAS) 0.0 $660k 8.8k 75.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $659k 28k 23.29
Bio-techne Corporation (TECH) 0.0 $645k 2.5k 262.77
WD-40 Company (WDFC) 0.0 $643k 3.2k 198.40
First Trust Energy Income & Gr (FEN) 0.0 $643k 59k 10.83
Cerner Corporation 0.0 $637k 9.3k 68.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $637k 19k 33.33
Laredo Petroleum (VTLE) 0.0 $634k 46k 13.85
Lear Corp Com New (LEA) 0.0 $633k 5.8k 109.43
Badger Meter (BMI) 0.0 $632k 10k 62.93
SVB Financial (SIVBQ) 0.0 $630k 2.9k 214.75
Rli (RLI) 0.0 $629k 7.7k 82.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $627k 23k 27.62
Lincoln National Corporation (LNC) 0.0 $627k 17k 37.04
NetApp (NTAP) 0.0 $627k 14k 44.75
Simon Property (SPG) 0.0 $626k 9.2k 68.29
Six Flags Entertainment (SIX) 0.0 $625k 33k 19.20
BancFirst Corporation (BANF) 0.0 $622k 15k 40.56
Vanguard World Fds Materials Etf (VAW) 0.0 $622k 5.2k 119.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $621k 3.7k 166.67
Wpx Energy 0.0 $617k 97k 6.35
Willis Towers Watson SHS (WTW) 0.0 $616k 3.1k 198.68
Kinder Morgan (KMI) 0.0 $615k 41k 15.20
New York Community Ban (NYCB) 0.0 $613k 60k 10.20
Mediwound Ord Shs 0.0 $613k 206k 2.97
Sanofi Sponsored Adr (SNY) 0.0 $608k 12k 51.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $607k 31k 19.90
Snap-on Incorporated (SNA) 0.0 $605k 4.4k 138.58
Vulcan Materials Company (VMC) 0.0 $604k 5.1k 118.64
Blackstone Group Com Cl A (BX) 0.0 $603k 11k 56.71
Regal-beloit Corporation (RRX) 0.0 $600k 6.9k 87.47
DNP Select Income Fund (DNP) 0.0 $599k 55k 10.87
Toro Company (TTC) 0.0 $598k 9.0k 66.38
Landmark Ban (LARK) 0.0 $595k 24k 24.71
PIMCO Corporate Income Fund (PCN) 0.0 $593k 37k 15.85
People's United Financial 0.0 $589k 51k 11.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $587k 4.8k 122.62
AutoZone (AZO) 0.0 $587k 521.00 1126.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $583k 9.8k 59.79
Teledyne Technologies Incorporated (TDY) 0.0 $581k 1.9k 308.64
HEICO Corporation (HEI) 0.0 $581k 5.8k 100.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $581k 5.4k 106.92
Vodafone Group Sponsored Adr (VOD) 0.0 $572k 36k 15.95
Timken Company (TKR) 0.0 $569k 12k 45.71
Zimmer Holdings (ZBH) 0.0 $568k 4.8k 119.12
Cheesecake Factory Incorporated (CAKE) 0.0 $564k 25k 22.91
Jefferies Finl Group (JEF) 0.0 $564k 36k 15.62
Steel Dynamics (STLD) 0.0 $563k 22k 26.05
Datadog Cl A Com (DDOG) 0.0 $563k 6.7k 84.58
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $562k 8.3k 67.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $561k 5.6k 100.41
Erie Indty Cl A (ERIE) 0.0 $559k 2.9k 192.71
Aspen Technology 0.0 $556k 5.4k 103.33
Carlisle Companies (CSL) 0.0 $551k 4.6k 120.35
Pimco Municipal Income Fund III (PMX) 0.0 $551k 48k 11.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $551k 8.4k 65.33
Aptiv SHS (APTV) 0.0 $551k 7.6k 72.29
Bank of Hawaii Corporation (BOH) 0.0 $549k 8.9k 61.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $542k 17k 32.19
National Instruments 0.0 $542k 14k 38.98
Halliburton Company (HAL) 0.0 $540k 42k 12.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $539k 29k 18.44
United Rentals (URI) 0.0 $538k 3.6k 148.84
International Flavors & Fragrances (IFF) 0.0 $535k 4.4k 121.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $534k 4.8k 110.74
CBOE Holdings (CBOE) 0.0 $533k 5.7k 93.22
AvalonBay Communities (AVB) 0.0 $522k 3.4k 154.98
Royal Caribbean Cruises (RCL) 0.0 $522k 10k 50.27
Iac Interactivecorp 0 0.0 $522k 1.6k 326.32
FleetCor Technologies 0.0 $521k 2.1k 251.31
Royal Dutch Shell Spon Adr B 0.0 $520k 17k 30.41
Onemain Holdings (OMF) 0.0 $519k 21k 24.69
Etsy (ETSY) 0.0 $519k 4.9k 106.06
Humana (HUM) 0.0 $513k 1.3k 388.24
Ida (IDA) 0.0 $512k 5.9k 87.45
JetBlue Airways Corporation (JBLU) 0.0 $512k 48k 10.71
Ametek (AME) 0.0 $507k 5.8k 88.14
SL Green Realty 0.0 $499k 10k 49.54
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $498k 20k 25.51
Essex Property Trust (ESS) 0.0 $497k 2.2k 227.68
Navient Corporation equity (NAVI) 0.0 $487k 69k 7.05
UniFirst Corporation (UNF) 0.0 $486k 2.7k 178.87
Entergy Corporation (ETR) 0.0 $486k 5.2k 93.87
MetLife (MET) 0.0 $486k 13k 36.68
Ishares Min Vol Gbl Etf (ACWV) 0.0 $484k 5.5k 87.56
State Street Corporation (STT) 0.0 $483k 7.6k 63.83
First Horizon National Corporation (FHN) 0.0 $481k 48k 9.94
Alcon Ord Shs (ALC) 0.0 $481k 8.4k 57.50
Ishares Tr Core Msci Total (IXUS) 0.0 $478k 8.7k 55.05
Southwest Airlines (LUV) 0.0 $476k 14k 34.26
Archer Daniels Midland Company (ADM) 0.0 $474k 12k 40.82
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $473k 2.9k 162.79
Black Knight 0.0 $472k 6.9k 68.63
M&T Bank Corporation (MTB) 0.0 $470k 4.5k 104.40
Manulife Finl Corp (MFC) 0.0 $470k 36k 13.22
First Republic Bank/san F (FRCB) 0.0 $470k 4.4k 106.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $469k 5.8k 81.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $467k 48k 9.84
Twilio Cl A (TWLO) 0.0 $467k 2.1k 225.81
Cincinnati Financial Corporation (CINF) 0.0 $463k 7.2k 64.07
Burlington Stores (BURL) 0.0 $461k 2.4k 195.65
Baker Hughes Company Cl A (BKR) 0.0 $461k 30k 15.59
Bwx Technologies (BWXT) 0.0 $458k 8.0k 57.38
Equinix (EQIX) 0.0 $455k 647.00 702.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $453k 8.9k 50.97
Yum China Holdings (YUMC) 0.0 $450k 9.3k 48.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $450k 18k 24.46
Parsley Energy Cl A 0.0 $440k 41k 10.68
Axalta Coating Sys (AXTA) 0.0 $439k 19k 22.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $439k 3.1k 143.21
Western Alliance Bancorporation (WAL) 0.0 $439k 12k 37.84
Tc Energy Corp (TRP) 0.0 $438k 10k 43.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $435k 37k 11.76
Ishares Tr Short Treas Bd (SHV) 0.0 $434k 3.9k 110.68
Synopsys (SNPS) 0.0 $433k 2.2k 194.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $431k 4.0k 107.86
Essential Utils (WTRG) 0.0 $429k 10k 42.32
Ameren Corporation (AEE) 0.0 $429k 6.1k 70.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $428k 20k 21.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $428k 3.4k 127.23
Invesco Municipal Income Opp Trust (OIA) 0.0 $426k 59k 7.16
Suncor Energy (SU) 0.0 $423k 25k 17.15
Weingarten Rlty Invs Sh Ben Int 0.0 $422k 22k 18.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $420k 5.1k 82.73
Vail Resorts (MTN) 0.0 $419k 2.3k 182.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $418k 14k 30.73
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $417k 6.3k 65.64
John Bean Technologies Corporation (JBT) 0.0 $414k 4.8k 86.40
Discover Financial Services (DFS) 0.0 $414k 8.4k 49.42
Athene Hldg Cl A 0.0 $413k 14k 30.51
Albemarle Corporation (ALB) 0.0 $407k 5.3k 77.13
Msc Indl Direct Cl A (MSM) 0.0 $405k 5.5k 73.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $404k 8.1k 49.66
First Financial Bankshares (FFIN) 0.0 $399k 14k 28.90
Universal Hlth Svcs CL B (UHS) 0.0 $392k 4.3k 90.43
Cullen/Frost Bankers (CFR) 0.0 $389k 5.2k 74.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $388k 7.6k 50.90
Lincoln Electric Holdings (LECO) 0.0 $388k 4.6k 84.33
East West Ban (EWBC) 0.0 $387k 11k 36.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $386k 7.7k 49.90
Anika Therapeutics (ANIK) 0.0 $384k 10k 37.75
National Grid Sponsored Adr Ne (NGG) 0.0 $382k 6.3k 60.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $382k 7.6k 50.22
Agnc Invt Corp Com reit (AGNC) 0.0 $382k 30k 12.92
Bloom Energy Corp Com Cl A (BE) 0.0 $381k 35k 10.89
Credit Acceptance (CACC) 0.0 $381k 908.00 419.35
Cimarex Energy 0.0 $379k 14k 27.50
National Retail Properties (NNN) 0.0 $378k 11k 35.44
ConAgra Foods (CAG) 0.0 $377k 11k 35.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $368k 27k 13.89
DTE Energy Company (DTE) 0.0 $366k 3.4k 107.14
F M C Corp Com New (FMC) 0.0 $365k 3.7k 98.98
Martin Marietta Materials (MLM) 0.0 $363k 1.7k 212.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $358k 30k 11.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $353k 6.3k 56.25
Tpi Composites (TPIC) 0.0 $351k 15k 23.40
Nustar Energy Unit Com (NS) 0.0 $347k 24k 14.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $341k 14k 24.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $339k 12k 29.01
Assured Guaranty (AGO) 0.0 $339k 14k 24.25
Ishares Cur Hd Msci Em (HEEM) 0.0 $339k 14k 24.91
Eaton Vance Corp Com Non Vtg 0.0 $337k 8.7k 38.65
MDU Resources (MDU) 0.0 $337k 15k 21.86
Sonoco Products Company (SON) 0.0 $337k 6.6k 50.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $335k 6.7k 50.35
DaVita (DVA) 0.0 $335k 4.2k 79.26
Occidental Petroleum Corporation (OXY) 0.0 $333k 18k 18.36
First Solar (FSLR) 0.0 $331k 6.5k 51.09
Douglas Emmett (DEI) 0.0 $329k 11k 30.32
Tractor Supply Company (TSCO) 0.0 $329k 2.5k 132.08
Arrow Electronics (ARW) 0.0 $328k 3.6k 90.91
American Software Cl A (AMSWA) 0.0 $325k 21k 15.75
Ventas (VTR) 0.0 $325k 8.9k 36.52
D.R. Horton (DHI) 0.0 $324k 5.9k 55.06
Construction Partners Com Cl A (ROAD) 0.0 $320k 18k 17.75
Telephone & Data Sys Com New (TDS) 0.0 $318k 16k 19.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $316k 1.6k 203.88
Advance Auto Parts (AAP) 0.0 $316k 2.2k 143.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $313k 14k 21.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $311k 17k 17.95
Copart (CPRT) 0.0 $310k 3.7k 83.43
Constellation Brands Cl A (STZ) 0.0 $308k 1.8k 166.67
Iaa 0.0 $308k 7.9k 38.79
Highwoods Properties (HIW) 0.0 $306k 7.7k 40.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $306k 24k 12.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $306k 11k 27.80
Ishares Tr Mbs Etf (MBB) 0.0 $302k 2.7k 111.82
Nucor Corporation (NUE) 0.0 $294k 7.8k 37.74
General Motors Company (GM) 0.0 $291k 11k 25.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $290k 1.1k 270.00
Trex Company (TREX) 0.0 $288k 2.2k 129.99
Activision Blizzard 0.0 $286k 3.8k 75.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $284k 1.1k 255.92
Stag Industrial (STAG) 0.0 $281k 9.6k 29.25
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $280k 470.00 595.74
Bhp Group Sponsored Ads (BHP) 0.0 $279k 5.5k 50.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $275k 12k 22.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $275k 4.0k 68.52
Varian Medical Systems 0.0 $268k 2.2k 120.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $268k 5.2k 51.54
Stock Yards Ban (SYBT) 0.0 $268k 6.7k 40.18
Store Capital Corp reit 0.0 $267k 11k 23.92
Fifth Third Ban (FITB) 0.0 $267k 14k 19.29
Nortonlifelock (GEN) 0.0 $264k 13k 19.75
Rio Tinto Sponsored Adr (RIO) 0.0 $262k 4.7k 56.17
Mohawk Industries (MHK) 0.0 $262k 2.6k 100.59
Global Net Lease Com New (GNL) 0.0 $261k 16k 16.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $258k 2.4k 108.13
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $258k 2.8k 91.80
TransDigm Group Incorporated (TDG) 0.0 $257k 579.00 443.30
First Trust Portfolios SHS (QTEC) 0.0 $254k 2.3k 109.25
Leggett & Platt (LEG) 0.0 $254k 7.4k 34.19
Cbre Group Cl A (CBRE) 0.0 $254k 5.6k 45.09
Ishares Tr Nasdaq Biotech (IBB) 0.0 $253k 1.9k 136.61
Newmont Mining Corporation (NEM) 0.0 $251k 4.1k 61.84
Apache Corporation 0.0 $251k 19k 13.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $247k 6.8k 36.39
Canadian Pacific Railway 0.0 $247k 969.00 254.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $246k 6.1k 40.54
Ishares Tr Multifactor Usa (LRGF) 0.0 $245k 8.5k 28.78
American Intl Group Com New (AIG) 0.0 $244k 7.8k 31.17
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $244k 1.6k 153.27
Abb Sponsored Adr (ABBNY) 0.0 $243k 11k 22.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $239k 4.4k 53.99
Fs Kkr Capital Corp (FSK) 0.0 $238k 17k 13.98
Peak (DOC) 0.0 $237k 8.6k 27.57
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $233k 4.5k 51.70
British Amern Tob Sponsored Adr (BTI) 0.0 $233k 6.0k 38.91
Trimble Navigation (TRMB) 0.0 $232k 4.6k 50.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $231k 3.4k 67.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $230k 3.0k 77.94
Ishares Tr National Mun Etf (MUB) 0.0 $228k 2.0k 115.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $227k 9.1k 25.00
Take-Two Interactive Software (TTWO) 0.0 $227k 1.6k 140.24
Ishares Tr Intl Devppty Etf (WPS) 0.0 $225k 7.4k 30.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $225k 1.9k 117.50
Republic Services (RSG) 0.0 $224k 2.8k 81.27
Cabot Microelectronics Corporation 0.0 $224k 1.6k 139.69
Vectrus (VVX) 0.0 $221k 4.5k 49.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $221k 5.3k 41.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $220k 6.3k 35.09
American Fin Tr Com Class A 0.0 $219k 28k 7.93
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $218k 6.0k 36.33
Square Cl A (SQ) 0.0 $217k 2.0k 108.70
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $216k 5.8k 37.04
Parker-Hannifin Corporation (PH) 0.0 $214k 1.2k 181.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $214k 23k 9.45
Mercury Computer Systems (MRCY) 0.0 $214k 2.7k 77.78
Ritchie Bros. Auctioneers Inco 0.0 $213k 5.2k 40.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $211k 6.0k 35.37
Bce Com New (BCE) 0.0 $209k 5.0k 41.89
Vareit, Inc reits 0.0 $206k 32k 6.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $206k 12k 17.32
Crossfirst Bankshares (CFB) 0.0 $205k 21k 9.76
Masonite International (DOOR) 0.0 $203k 2.6k 77.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $200k 14k 14.78
Generac Holdings (GNRC) 0.0 $200k 1.6k 121.80
Equity Bancshares Com Cl A (EQBK) 0.0 $197k 11k 17.47
BlackRock Insured Municipal Income Trust (BYM) 0.0 $192k 14k 13.71
Ford Motor Company (F) 0.0 $185k 30k 6.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $177k 38k 4.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $176k 14k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $172k 23k 7.36
Key (KEY) 0.0 $169k 14k 12.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $167k 49k 3.42
Noble Energy 0.0 $163k 18k 8.96
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $163k 50k 3.27
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 17k 9.09
PCM Fund (PCM) 0.0 $156k 17k 9.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $153k 14k 10.79
First Tr Sr Floating Rate 20 Com Shs 0.0 $150k 18k 8.28
Flex Ord (FLEX) 0.0 $148k 15k 10.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $144k 55k 2.63
Fs Kkr Capital Corp. Ii 0.0 $138k 11k 12.93
Icici Bank Adr (IBN) 0.0 $129k 14k 9.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $113k 20k 5.65
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $112k 29k 3.91
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $105k 10k 10.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $102k 11k 9.28
BlackRock MuniVest Fund (MVF) 0.0 $97k 12k 8.35
Bristol-myers Squibb Right 99/99/9999 0.0 $95k 27k 3.59
Preferred Apartment Communitie 0.0 $90k 12k 7.50
Gladstone Capital Corporation (GLAD) 0.0 $81k 11k 7.34
Ing Groep Sponsored Adr (ING) 0.0 $79k 11k 7.53
Annaly Capital Management 0.0 $77k 12k 6.55
Kayne Anderson MLP Investment (KYN) 0.0 $71k 15k 4.67
Atlantic Power Corp Com New 0.0 $60k 30k 1.99
Aegon N V Ny Registry Shs 0.0 $59k 20k 2.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $44k 11k 3.89
Nordic American Tanker Shippin (NAT) 0.0 $44k 11k 4.04
Rayonier Advanced Matls (RYAM) 0.0 $44k 16k 2.80
Banco Santander Adr (SAN) 0.0 $37k 15k 2.43
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $36k 15k 2.44
ZIOPHARM Oncology 0.0 $33k 10k 3.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $19k 12k 1.54
Nabriva Therapeutics SHS 0.0 $10k 15k 0.67
Southwestern Energy Company (SWN) 0.0 $0 11k 0.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $0 8.6k 0.00
T-mobile Us Right 07/27/2020 0.0 $0 21k 0.00