HoldingsChannel.com
All Stocks Held By BOKF NA
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IWB) 1,409,816 -3,452 $251,539
     IWB1,409,816-3,452$251,539
EXXON MOBIL CORP 1,860,865 +4,019 $129,851
     XOM1,860,865+4,019$129,851
APPLE INC 389,864 -21,453 $114,484
     AAPL389,864-21,453$114,484
MICROSOFT CORP 566,031 -4,812 $89,263
     MSFT566,031-4,812$89,263
ISHARES TR (IJH) 405,471 +1,553 $83,454
     IJH405,471+1,553$83,454
ISHARES TR (EFA) 1,128,902 -20,455 $78,391
     EFA1,128,902-20,455$78,391
SPDR S&P 500 ETF TR (SPY) 201,012 +948 $64,698
     SPY201,012+948$64,698
JPMORGAN CHASE & CO 381,268 +12,442 $53,148
     JPM381,268+12,442$53,148
JOHNSON & JOHNSON 352,289 +14,812 $51,389
     JNJ352,289+14,812$51,389
ISHARES TR (IVV) 148,113 -34,776 $47,877
     IVV148,113-34,776$47,877
AMAZON COM INC 24,874 -814 $45,963
     AMZN24,874-814$45,963
ISHARES TR (IWR) 710,628 -29,643 $42,368
     IWR710,628-29,643$42,368
PROCTER & GAMBLE CO 311,435 +10,357 $38,898
     PG311,435+10,357$38,898
PEPSICO INC 283,115 +4,225 $38,694
     PEP283,115+4,225$38,694
LOCKHEED MARTIN CORP 98,497 +4,639 $38,353
     LMT98,497+4,639$38,353
ISHARES TR (IJK) 159,524 +41 $37,984
     IJK159,524+41$37,984
AT&T INC 955,195 -33,090 $37,329
     T955,195-33,090$37,329
ISHARES TR (DVY) 351,216 +4,355 $37,110
     DVY351,216+4,355$37,110
VANGUARD TAX MANAGED INTL FD (VEA) 814,371 +30,521 $35,882
     VEA814,371+30,521$35,882
CISCO SYS INC 690,749 -33,746 $33,128
     CSCO690,749-33,746$33,128
INVESCO QQQ TR 155,420 -529 $33,044
     QQQ155,420-529$33,044
ISHARES TR (IJR) 392,594 +3,289 $32,919
     IJR392,594+3,289$32,919
BERKSHIRE HATHAWAY INC DEL      $32,270
     BRK.B115,485+7,794$26,157
     BRK.A18UNCH$6,113
ISHARES TR (AGG) 283,016 +2,244 $31,803
     AGG283,016+2,244$31,803
ISHARES TR (IJJ) 171,929 -3,394 $29,353
     IJJ171,929-3,394$29,353
VERIZON COMMUNICATIONS INC 470,209 +47,220 $28,871
     VZ470,209+47,220$28,871
DISNEY WALT CO 190,745 +990 $27,587
     DIS190,745+990$27,587
PFIZER INC 691,449 +65,630 $27,091
     PFE691,449+65,630$27,091
ISHARES TR (EFG) 309,401 +12,701 $26,754
     EFG309,401+12,701$26,754
ALPHABET INC 19,956 -809 $26,682
     GOOG19,956-809$26,682
WALMART INC 223,781 -257 $26,594
     WMT223,781-257$26,594
CHEVRON CORP NEW 219,624 +4,097 $26,467
     CVX219,624+4,097$26,467
ISHARES TR (IWF) 148,198 -12,026 $26,071
     IWF148,198-12,026$26,071
3M CO 147,413 +75,869 $26,007
     MMM147,413+75,869$26,007
ISHARES TR (ACWX) 524,462 -102,758 $25,762
     ACWX524,462-102,758$25,762
AMGEN INC 104,830 +818 $25,272
     AMGN104,830+818$25,272
COCA COLA CO 455,104 +8,149 $25,190
     KO455,104+8,149$25,190
HOME DEPOT INC 115,275 +5,773 $25,174
     HD115,275+5,773$25,174
BANK AMER CORP 695,477 +65,178 $24,494
     BAC695,477+65,178$24,494
VANGUARD INTL EQUITY INDEX F (VWO) 546,874 +12,605 $24,319
     VWO546,874+12,605$24,319
FACEBOOK INC 114,937 -147 $23,591
     FB114,937-147$23,591
VISA INC 121,384 +430 $22,808
     V121,384+430$22,808
MASTERCARD INC 76,364 -283 $22,802
     MA76,364-283$22,802
UNITEDHEALTH GROUP INC 73,856 -769 $21,712
     UNH73,856-769$21,712
SPDR SERIES TRUST (SDY) 201,149 +2,090 $21,637
     SDY201,149+2,090$21,637
MCDONALDS CORP 106,879 +233 $21,121
     MCD106,879+233$21,121
AAON INC 396,029 +5,963 $19,568
     AAON396,029+5,963$19,568
MERCK & CO INC 214,448 +19,717 $19,504
     MRK214,448+19,717$19,504
VANGUARD INDEX FDS (VTI) 116,797 -14,349 $19,110
     VTI116,797-14,349$19,110
TEXAS INSTRS INC 147,639 +15,125 $18,941
     TXN147,639+15,125$18,941
BOEING CO 57,738 -5,795 $18,809
     BA57,738-5,795$18,809
ALPHABET INC 13,954 -251 $18,690
     GOOGL13,954-251$18,690
VANGUARD INDEX FDS (VNQ) 198,215 -61,788 $18,393
     VNQ198,215-61,788$18,393
STARBUCKS CORP 209,052 +41,809 $18,380
     SBUX209,052+41,809$18,380
ISHARES TR (EEM) 409,204 -7,650 $18,361
     EEM409,204-7,650$18,361
ISHARES TR (IWP) 118,906 -7,636 $18,143
     IWP118,906-7,636$18,143
ISHARES TR (IVW) 91,211 +2,857 $17,662
     IVW91,211+2,857$17,662
BROADCOM INC 54,733 +21,155 $17,297
     AVGO54,733+21,155$17,297
ISHARES TR (EFV) 342,425 -10,793 $17,097
     EFV342,425-10,793$17,097
ABBOTT LABS 196,138 -322 $17,036
     ABT196,138-322$17,036
ISHARES TR (IWS) 177,335 -12,373 $16,806
     IWS177,335-12,373$16,806
UNION PACIFIC CORP 91,424 -1,056 $16,529
     UNP91,424-1,056$16,529
COVANTA HLDG CORP 1,101,166 +222,661 $16,342
     CVA1,101,166+222,661$16,342
HONEYWELL INTL INC 91,699 +1,414 $16,231
     HON91,699+1,414$16,231
INTEL CORP 263,486 +5,747 $15,769
     INTC263,486+5,747$15,769
EMERSON ELEC CO 199,476 +6,700 $15,212
     EMR199,476+6,700$15,212
US BANCORP DEL 255,971 +6,547 $15,176
     USB255,971+6,547$15,176
NEXTERA ENERGY INC 61,963 +2,393 $15,005
     NEE61,963+2,393$15,005
ISHARES TR (PFF) 389,471 +17,428 $14,640
     PFF389,471+17,428$14,640
AMERICAN ELEC PWR CO INC 152,122 +12,031 $14,377
     AEP152,122+12,031$14,377
ABBVIE INC 161,930 +246 $14,338
     ABBV161,930+246$14,338
QUALCOMM INC 161,041 +7,222 $14,209
     QCOM161,041+7,222$14,209
ISHARES TR (IWM) 85,514 -6,046 $14,167
     IWM85,514-6,046$14,167
WELLS FARGO CO NEW 263,163 +18,489 $14,158
     WFC263,163+18,489$14,158
ISHARES TR (IVE) 105,729 -1,446 $13,754
     IVE105,729-1,446$13,754
CROWN CASTLE INTL CORP NEW 96,252 +8,867 $13,682
     CCI96,252+8,867$13,682
DANAHER CORPORATION 88,679 -6,693 $13,611
     DHR88,679-6,693$13,611
BOK FINL CORP 152,733 +63,465 $13,349
     BOKF152,733+63,465$13,349
ONEOK INC NEW 172,634 -2,325 $13,063
     OKE172,634-2,325$13,063
BECTON DICKINSON & CO 48,008 -2,435 $13,057
     BDX48,008-2,435$13,057
S&P GLOBAL INC 47,779 -932 $13,046
     SPGI47,779-932$13,046
CLOROX CO DEL 83,058 +5,037 $12,753
     CLX83,058+5,037$12,753
NIKE INC 123,024 -1,700 $12,463
     NKE123,024-1,700$12,463
INTUIT 47,223 -2,057 $12,369
     INTU47,223-2,057$12,369
VANGUARD WORLD FDS (VGT) 49,740 -1,040 $12,179
     VGT49,740-1,040$12,179
TARGET CORP 94,772 -10,124 $12,151
     TGT94,772-10,124$12,151
VERISIGN INC 62,581 -3,601 $12,058
     VRSN62,581-3,601$12,058
ZOETIS INC 89,840 +4,321 $11,890
     ZTS89,840+4,321$11,890
ROYAL DUTCH SHELL PLC      $11,787
     RDS.B125,694+1,511$7,538
     RDS.A72,036+2,865$4,249
MONDELEZ INTL INC 212,254 +6,121 $11,691
     MDLZ212,254+6,121$11,691
DUKE ENERGY CORP NEW 127,588 +11,574 $11,638
     DUK127,588+11,574$11,638
ISHARES TR (GVI) 102,639 +4,360 $11,564
     GVI102,639+4,360$11,564
SALESFORCE COM INC 70,306 -9,564 $11,434
     CRM70,306-9,564$11,434
FISERV INC 98,738 -21,140 $11,417
     FISV98,738-21,140$11,417
BRISTOL MYERS SQUIBB CO      $11,377
     BMY175,821+45,462$11,286
     RIGHT 99 99 999930,204+30,204$91
CONOCOPHILLIPS 169,038 +34,628 $10,992
     COP169,038+34,628$10,992
TOTAL S A 195,711 +5,404 $10,823
     TOT195,711+5,404$10,823
UNITED TECHNOLOGIES CORP 70,873 +1,323 $10,614
     UTX70,873+1,323$10,614
ALTRIA GROUP INC 210,370 +5,149 $10,500
     MO210,370+5,149$10,500
ACCENTURE PLC IRELAND 49,612 +1,194 $10,447
     ACN49,612+1,194$10,447
ISHARES TR (IWD) 76,518 -3,563 $10,443
     IWD76,518-3,563$10,443
ADOBE INC 31,001 -3,320 $10,224
     ADBE31,001-3,320$10,224
MRC GLOBAL INC 749,243 UNCH $10,220
     MRC749,243UNCH$10,220
FORTIVE CORP 133,754 +5,161 $10,217
     FTV133,754+5,161$10,217
CME GROUP INC 49,909 +3,139 $10,018
     CME49,909+3,139$10,018
PHILIP MORRIS INTL INC 117,411 -26,283 $9,991
     PM117,411-26,283$9,991
CORNING INC 339,808 -11,249 $9,892
     GLW339,808-11,249$9,892
COSTCO WHSL CORP NEW 33,341 +49 $9,799
     COST33,341+49$9,799
ISHARES TR (IWL) 128,658 -39,482 $9,666
     IWL128,658-39,482$9,666
LAM RESEARCH CORP 33,024 -6,399 $9,657
     LRCX33,024-6,399$9,657
VERTEX PHARMACEUTICALS INC 44,017 +13,505 $9,637
     VRTX44,017+13,505$9,637
VANGUARD INDEX FDS (VOO) 32,480 -10 $9,607
     VOO32,480-10$9,607
INTERNATIONAL BUSINESS MACHS 71,317 +17,631 $9,559
     IBM71,317+17,631$9,559
PAYPAL HLDGS INC 88,284 +1,684 $9,550
     PYPL88,284+1,684$9,550
V F CORP 93,947 +28,681 $9,363
     VFC93,947+28,681$9,363
THERMO FISHER SCIENTIFIC INC 28,795 +96 $9,355
     TMO28,795+96$9,355
VANGUARD INTL EQUITY INDEX F (VPL) 133,064 -4,815 $9,259
     VPL133,064-4,815$9,259
GARMIN LTD 93,931 -37,058 $9,164
     GRMN93,931-37,058$9,164
PALO ALTO NETWORKS INC 39,598 +1,078 $9,157
     PANW39,598+1,078$9,157
STRYKER CORP 43,435 +12,568 $9,119
     SYK43,435+12,568$9,119
DEVON ENERGY CORP NEW 348,796 +290,669 $9,058
     DVN348,796+290,669$9,058
AUTOMATIC DATA PROCESSING IN 53,029 +261 $9,041
     ADP53,029+261$9,041
GILEAD SCIENCES INC 135,305 +2,606 $8,792
     GILD135,305+2,606$8,792
PHILLIPS 66 75,489 +2,239 $8,410
     PSX75,489+2,239$8,410
NORFOLK SOUTHERN CORP 42,663 +1,200 $8,282
     NSC42,663+1,200$8,282
COMCAST CORP NEW 183,686 -14,798 $8,260
     CMCSA183,686-14,798$8,260
TRUIST FINL CORP 146,634 +146,634 $8,259
     TFC146,634+146,634$8,259
BAXTER INTL INC 98,241 +6,872 $8,215
     BAX98,241+6,872$8,215
SELECT SECTOR SPDR TR (XLK) 87,926 -4,810 $8,060
     XLK87,926-4,810$8,060
ISHARES TR (IJS) 48,500 -2,314 $7,799
     IJS48,500-2,314$7,799
TYSON FOODS INC 85,040 +7,696 $7,742
     TSN85,040+7,696$7,742
GENERAL DYNAMICS CORP 43,724 +4,992 $7,710
     GD43,724+4,992$7,710
ISHARES TR (TIP) 64,899 -1,362 $7,565
     TIP64,899-1,362$7,565
BLACKROCK INC 15,022 +260 $7,552
     BLK15,022+260$7,552
LYONDELLBASELL INDUSTRIES N 79,540 +12,095 $7,515
     LYB79,540+12,095$7,515
ISHARES TR (IWO) 34,415 -4,404 $7,372
     IWO34,415-4,404$7,372
AIR PRODS & CHEMS INC 31,235 +2,726 $7,340
     APD31,235+2,726$7,340
TRAVELERS COMPANIES INC 53,393 -386 $7,312
     TRV53,393-386$7,312
CDW CORP 50,839 -7,855 $7,261
     CDW50,839-7,855$7,261
AON PLC 34,784 -860 $7,245
     AON34,784-860$7,245
ALLSTATE CORP 63,885 +5,952 $7,184
     ALL63,885+5,952$7,184
STERLING CONSTRUCTION CO INC 508,201 -32,056 $7,155
     STRL508,201-32,056$7,155
VANGUARD SCOTTSDALE FDS (VCIT) 77,954 +509 $7,120
     VCIT77,954+509$7,120
DIGITAL RLTY TR INC 58,905 -718 $7,054
     DLR58,905-718$7,054
CADENCE DESIGN SYSTEM INC 101,069 -2,798 $7,010
     CDNS101,069-2,798$7,010
PUBLIC STORAGE 32,674 -20,150 $6,958
     PSA32,674-20,150$6,958
OGE ENERGY CORP 156,383 -9,062 $6,954
     OGE156,383-9,062$6,954
SPDR S&P MIDCAP 400 ETF TR (MDY) 18,444 -1,997 $6,923
     MDY18,444-1,997$6,923
INTUITIVE SURGICAL INC 11,580 +485 $6,846
     ISRG11,580+485$6,846
WASTE MGMT INC DEL 59,566 -4,973 $6,788
     WM59,566-4,973$6,788
LOWES COS INC 56,657 +4,233 $6,786
     LOW56,657+4,233$6,786
ASTRAZENECA PLC 135,055 -13,733 $6,734
     AZN135,055-13,733$6,734
EDWARDS LIFESCIENCES CORP 28,837 -3,200 $6,728
     EW28,837-3,200$6,728
MEDTRONIC PLC 59,217 +1,069 $6,718
     MDT59,217+1,069$6,718
RAYTHEON CO 29,503 +1,064 $6,483
     RTN29,503+1,064$6,483
AMPHENOL CORP NEW 58,901 -685 $6,375
     APH58,901-685$6,375
FORTINET INC 58,853 +14,378 $6,283
     FTNT58,853+14,378$6,283
CHUBB LIMITED 40,340 -2,456 $6,280
     CB40,340-2,456$6,280
ISHARES GOLD TRUST (IAU) 430,684 +99,149 $6,245
     IAU430,684+99,149$6,245
BOOKING HLDGS INC 3,032 +82 $6,227
     BKNG3,032+82$6,227
CITIGROUP INC 77,859 +15,844 $6,220
     C77,859+15,844$6,220
VANGUARD INDEX FDS (VO) 34,743 -1,821 $6,191
     VO34,743-1,821$6,191
BOSTON OMAHA CORP 292,666 UNCH $6,158
     BOMN292,666UNCH$6,158
COLGATE PALMOLIVE CO 89,214 +5,501 $6,141
     CL89,214+5,501$6,141
DOLLAR GEN CORP NEW 39,253 -1,419 $6,123
     DG39,253-1,419$6,123
PRUDENTIAL FINL INC 64,982 +5,899 $6,092
     PRU64,982+5,899$6,092
ISHARES TR (IJT) 31,447 -362 $6,079
     IJT31,447-362$6,079
TJX COS INC NEW 99,168 +2,546 $6,055
     TJX99,168+2,546$6,055
INTL PAPER CO 131,272 +32,040 $6,046
     IP131,272+32,040$6,046
IQVIA HLDGS INC 38,989 -7,235 $6,024
     IQV38,989-7,235$6,024
ROPER TECHNOLOGIES INC 16,933 -957 $5,999
     ROP16,933-957$5,999
PNC FINL SVCS GROUP INC 37,348 -4,241 $5,962
     PNC37,348-4,241$5,962
NETFLIX INC 18,276 -5,496 $5,914
     NFLX18,276-5,496$5,914
ORACLE CORP 109,132 +8,021 $5,782
     ORCL109,132+8,021$5,782
O REILLY AUTOMOTIVE INC NEW 13,166 -960 $5,770
     ORLY13,166-960$5,770
LAMAR ADVERTISING CO NEW 64,470 -9,856 $5,755
     LAMR64,470-9,856$5,755
CABOT OIL & GAS CORP 327,969 +174,997 $5,710
     COG327,969+174,997$5,710
NORTHROP GRUMMAN CORP 16,400 -186 $5,641
     NOC16,400-186$5,641
ECOLAB INC 29,015 +400 $5,600
     ECL29,015+400$5,600
CATERPILLAR INC DEL 37,739 -4,517 $5,573
     CAT37,739-4,517$5,573
NVIDIA CORP 23,668 +365 $5,569
     NVDA23,668+365$5,569
PROGRESSIVE CORP OHIO 76,743 -2,074 $5,556
     PGR76,743-2,074$5,556
XYLEM INC 69,465 +14 $5,473
     XYL69,465+14$5,473
YUM BRANDS INC 53,284 +2,083 $5,368
     YUM53,284+2,083$5,368
VALERO ENERGY CORP NEW 56,631 -2,650 $5,304
     VLO56,631-2,650$5,304
VANGUARD INDEX FDS (VB) 31,990 +233 $5,299
     VB31,990+233$5,299
NXP SEMICONDUCTORS N V 41,312 -5,134 $5,258
     NXPI41,312-5,134$5,258
VANGUARD GROUP (VIG) 41,227 -860 $5,139
     VIG41,227-860$5,139
ALPS ETF TR (AMLP) 596,315 +171,514 $5,069
     AMLP596,315+171,514$5,069
ISHARES TR (HEFA) 164,733 +3,955 $5,027
     HEFA164,733+3,955$5,027
ISHARES TR (IWN) 38,921 +1,171 $5,005
     IWN38,921+1,171$5,005
ISHARES TR (IEF) 45,311 +12,957 $4,994
     IEF45,311+12,957$4,994
ANTHEM INC 16,521 +502 $4,990
     ANTM16,521+502$4,990
TRIMBLE INC 118,322 +1,526 $4,933
     TRMB118,322+1,526$4,933
MICRON TECHNOLOGY INC 90,831 +7,051 $4,885
     MU90,831+7,051$4,885
NVENT ELECTRIC PLC 190,949 +190,949 $4,884
     NVT190,949+190,949$4,884
HSBC HLDGS PLC 124,193 -47,015 $4,855
     HSBC124,193-47,015$4,855
KEYSIGHT TECHNOLOGIES INC 47,189 -7,493 $4,843
     KEYS47,189-7,493$4,843
ENCANA CORP 1,017,499 +1,017,499 $4,772
     ECA1,017,499+1,017,499$4,772
LILLY ELI & CO 35,592 -7,388 $4,678
     LLY35,592-7,388$4,678
LEGGETT & PLATT INC 91,092 +9,992 $4,630
     LEG91,092+9,992$4,630
EOG RES INC 55,171 -30,726 $4,621
     EOG55,171-30,726$4,621
FIDELITY NATL INFORMATION SV 33,127 +1,854 $4,608
     FIS33,127+1,854$4,608
SNAP INC 277,902 -25,195 $4,538
     SNAP277,902-25,195$4,538
ISHARES TR (SCZ) 72,534 -1,488 $4,518
     SCZ72,534-1,488$4,518
ISHARES TR (LQD) 35,214 -212 $4,506
     LQD35,214-212$4,506
PNM RES INC 87,603 +33 $4,442
     PNM87,603+33$4,442
PROLOGIS INC 49,529 +4,492 $4,415
     PLD49,529+4,492$4,415
MATCH GROUP INC 53,623 -6,838 $4,403
     MTCH53,623-6,838$4,403
AGILENT TECHNOLOGIES INC 51,355 +5,006 $4,381
     A51,355+5,006$4,381
L3HARRIS TECHNOLOGIES INC 22,089 -7,978 $4,371
     LHX22,089-7,978$4,371
HD SUPPLY HLDGS INC 108,177 +3,621 $4,350
     HDS108,177+3,621$4,350
ARISTA NETWORKS INC 21,375 -1,894 $4,348
     ANET21,375-1,894$4,348
DARDEN RESTAURANTS INC 39,844 -2,312 $4,344
     DRI39,844-2,312$4,344
SOUTHERN CO 67,884 +5,060 $4,325
     SO67,884+5,060$4,325
WORKDAY INC 26,210 -4,074 $4,310
     WDAY26,210-4,074$4,310
CINTAS CORP 15,958 -12,631 $4,294
     CTAS15,958-12,631$4,294
KIMBERLY CLARK CORP 31,165 -408 $4,286
     KMB31,165-408$4,286
ILLINOIS TOOL WKS INC 23,807 -546 $4,276
     ITW23,807-546$4,276
PAYCHEX INC 49,743 +219 $4,231
     PAYX49,743+219$4,231
ILLUMINA INC 12,742 -1,819 $4,227
     ILMN12,742-1,819$4,227
VANGUARD CHARLOTTE FDS (BNDX) 74,312 -3,673 $4,205
     BNDX74,312-3,673$4,205
PINNACLE WEST CAP CORP 46,653 -1,746 $4,196
     PNW46,653-1,746$4,196
PPL CORP 116,936 +6,408 $4,196
     PPL116,936+6,408$4,196
DELTA AIR LINES INC DEL 69,600 -5,156 $4,070
     DAL69,600-5,156$4,070
AMERICAN EXPRESS CO 32,625 +93 $4,061
     AXP32,625+93$4,061
PRICE T ROWE GROUP INC 32,738 -1,411 $3,989
     TROW32,738-1,411$3,989
ALIBABA GROUP HLDG LTD 18,493 -32 $3,923
     BABA18,493-32$3,923
INTERCONTINENTAL EXCHANGE IN (ICE) 42,145 -5,116 $3,900
     ICE42,145-5,116$3,900
METTLER TOLEDO INTERNATIONAL 4,893 -240 $3,882
     MTD4,893-240$3,882
EXPEDITORS INTL WASH INC 49,477 -2,141 $3,861
     EXPD49,477-2,141$3,861
MICROCHIP TECHNOLOGY INC 36,626 -197 $3,835
     MCHP36,626-197$3,835
MSCI INC 14,792 -463 $3,819
     MSCI14,792-463$3,819
UNITED PARCEL SERVICE INC 32,449 +811 $3,798
     UPS32,449+811$3,798
NOVARTIS A G 40,092 +11,728 $3,796
     NVS40,092+11,728$3,796
DOMINION ENERGY INC 45,685 +4,186 $3,783
     D45,685+4,186$3,783
GRAINGER W W INC 11,029 -562 $3,733
     GWW11,029-562$3,733
WENDYS CO 163,620 -2,420 $3,634
     WEN163,620-2,420$3,634
TEXAS PAC LD TR 4,650 UNCH $3,633
     TPL4,650UNCH$3,633
ITT INC 48,831 -614 $3,609
     ITT48,831-614$3,609
PARK HOTELS RESORTS INC 138,788 +65,066 $3,591
     PK138,788+65,066$3,591
DOW INC 64,159 +3,133 $3,511
     DOW64,159+3,133$3,511
HARTFORD FINL SVCS GROUP INC 57,565 +34,476 $3,499
     HIG57,565+34,476$3,499
ISHARES TR (HYG) 39,743 +2,127 $3,495
     HYG39,743+2,127$3,495
CVS HEALTH CORP 46,911 +2,331 $3,485
     CVS46,911+2,331$3,485
ENBRIDGE INC 87,622 -103 $3,485
     ENB87,622-103$3,485
FIDELITY NATIONAL FINANCIAL 76,645 +22,139 $3,476
     FNF76,645+22,139$3,476
MARRIOTT INTL INC NEW 22,871 +452 $3,464
     MAR22,871+452$3,464
VANGUARD WORLD FDS (VFH) 45,366 -157 $3,461
     VFH45,366-157$3,461
EATON CORP PLC 36,445 +8,878 $3,452
     ETN36,445+8,878$3,452
HILL ROM HLDGS INC 30,275 -1,529 $3,438
     HRC30,275-1,529$3,438
MSC INDL DIRECT INC 43,328 -1,361 $3,400
     MSM43,328-1,361$3,400
FLIR SYS INC 64,908 -10,380 $3,380
     FLIR64,908-10,380$3,380
EQUITY RESIDENTIAL 41,717 +4,488 $3,376
     EQR41,717+4,488$3,376
TORTOISE ENERGY INFRA CORP 186,829 +73,990 $3,350
     TYG186,829+73,990$3,350
VALLEY NATL BANCORP 290,235 +290,235 $3,323
     VLY290,235+290,235$3,323
H & E EQUIPMENT SERVICES INC 99,138 -1,798 $3,314
     HEES99,138-1,798$3,314
BP PLC 87,536 -4,731 $3,304
     BP87,536-4,731$3,304
SCHLUMBERGER LTD 82,126 -40,542 $3,302
     SLB82,126-40,542$3,302
MAXIM INTEGRATED PRODS INC 53,125 +1,399 $3,268
     MXIM53,125+1,399$3,268
PIONEER NAT RES CO 21,578 -563 $3,266
     PXD21,578-563$3,266
CF INDS HLDGS INC 67,870 -1,064 $3,240
     CF67,870-1,064$3,240
LAUDER ESTEE COS INC 15,606 +202 $3,223
     EL15,606+202$3,223
ISHARES TR (TLT) 23,696 +1,654 $3,210
     TLT23,696+1,654$3,210
SYSCO CORP 37,470 -28,539 $3,206
     SYY37,470-28,539$3,206
AMERIPRISE FINL INC 19,171 +1,480 $3,194
     AMP19,171+1,480$3,194
QUEST DIAGNOSTICS INC 29,767 -349 $3,179
     DGX29,767-349$3,179
HELMERICH & PAYNE INC 69,425 +69,425 $3,154
     HP69,425+69,425$3,154
SIX FLAGS ENTMT CORP NEW 69,902 +63,405 $3,153
     SIX69,902+63,405$3,153
DEERE & CO 17,737 -195 $3,073
     DE17,737-195$3,073
GLOBAL PMTS INC 16,601 +85 $3,031
     GPN16,601+85$3,031
ROCKWELL AUTOMATION INC 14,924 +10,932 $3,025
     ROK14,924+10,932$3,025
CITRIX SYS INC 27,217 -3,492 $3,019
     CTXS27,217-3,492$3,019
MARATHON PETE CORP 50,057 -86 $3,016
     MPC50,057-86$3,016
NASDAQ INC 28,067 -2,476 $3,006
     NDAQ28,067-2,476$3,006
GLAXOSMITHKLINE PLC 63,959 +12,047 $3,005
     GSK63,959+12,047$3,005
HILTON WORLDWIDE HLDGS INC 26,911 -3,950 $2,985
     HLT26,911-3,950$2,985
IDEX CORP 17,196 +1,727 $2,958
     IEX17,196+1,727$2,958
CIGNA CORP NEW 14,268 +259 $2,918
     CI14,268+259$2,918
ADVANCED MICRO DEVICES INC 63,505 -8,460 $2,913
     AMD63,505-8,460$2,913
HP INC 140,664 +2,999 $2,890
     HPQ140,664+2,999$2,890
NOVO NORDISK A S 49,166 -640 $2,846
     NVO49,166-640$2,846
ROSS STORES INC 24,241 -1,319 $2,822
     ROST24,241-1,319$2,822
CORTEVA INC 94,780 +646 $2,801
     CTVA94,780+646$2,801
AMERICAN TOWER CORP NEW 12,131 +674 $2,788
     AMT12,131+674$2,788
WEC ENERGY GROUP INC 30,111 -42,605 $2,777
     WEC30,111-42,605$2,777
GOLDMAN SACHS GROUP INC 12,043 -495 $2,769
     GS12,043-495$2,769
MCCORMICK & CO INC 16,303 +478 $2,768
     MKC16,303+478$2,768
ROYAL CARIBBEAN CRUISES LTD 20,662 +13 $2,759
     RCL20,662+13$2,759
MASCO CORP 57,292 -1,166 $2,749
     MAS57,292-1,166$2,749
VANGUARD WORLD FDS (VHT) 14,251 -670 $2,733
     VHT14,251-670$2,733
THE CHARLES SCHWAB CORPORATI 56,927 -4,215 $2,707
     SCHW56,927-4,215$2,707
ONE GAS INC 28,877 +4,364 $2,702
     OGS28,877+4,364$2,702
HORMEL FOODS CORP 59,450 -1,547 $2,682
     HRL59,450-1,547$2,682
OMNICOM GROUP INC 32,947 +208 $2,669
     OMC32,947+208$2,669
LAREDO PETROLEUM INC 915,467 UNCH $2,627
     LPI915,467UNCH$2,627
ENERGIZER HLDGS INC NEW      $2,609
     ENR.PRA24,946-1,855$2,609
ALLISON TRANSMISSION HLDGS I 53,866 -4,644 $2,603
     ALSN53,866-4,644$2,603
DOLLAR TREE INC 27,487 -3,642 $2,585
     DLTR27,487-3,642$2,585
PROOFPOINT INC 22,446 +257 $2,577
     PFPT22,446+257$2,577
AFLAC INC 48,631 +38 $2,573
     AFL48,631+38$2,573
BORGWARNER INC 58,803 +58,803 $2,551
     BWA58,803+58,803$2,551
EXTRA SPACE STORAGE INC 24,097 -3,186 $2,545
     EXR24,097-3,186$2,545
PACCAR INC 32,109 -605 $2,540
     PCAR32,109-605$2,540
TELADOC HEALTH INC 29,969 -9,819 $2,509
     TDOC29,969-9,819$2,509
EBAY INC 69,162 -45,609 $2,498
     EBAY69,162-45,609$2,498
FEDEX CORP 16,437 -112 $2,485
     FDX16,437-112$2,485
RELIANCE STEEL & ALUMINUM CO 20,647 +3,501 $2,473
     RS20,647+3,501$2,473
SAREPTA THERAPEUTICS INC 19,157 +19,157 $2,472
     SRPT19,157+19,157$2,472
PPG INDS INC 18,483 -77 $2,467
     PPG18,483-77$2,467
COGNIZANT TECHNOLOGY SOLUTIO 39,688 -961 $2,461
     CTSH39,688-961$2,461
HOST HOTELS & RESORTS INC 132,036 +2,337 $2,450
     HST132,036+2,337$2,450
COMMERCE BANCSHARES INC (CBSH) 35,810 +874 $2,433
     CBSH35,810+874$2,433
ENTERPRISE PRODS PARTNERS L 85,946 -5,355 $2,420
     EPD85,946-5,355$2,420
ZENDESK INC 31,427 -6,994 $2,408
     ZEN31,427-6,994$2,408
GENUINE PARTS CO 22,582 +1,793 $2,399
     GPC22,582+1,793$2,399
CARETRUST REIT INC 116,135 +22,022 $2,396
     CTRE116,135+22,022$2,396
EXPEDIA GROUP INC 21,774 -23,742 $2,355
     EXPE21,774-23,742$2,355
LULULEMON ATHLETICA INC 10,071 -10,944 $2,333
     LULU10,071-10,944$2,333
ISHARES TR (IGIB) 39,741 +2,510 $2,304
     IGIB39,741+2,510$2,304
KELLOGG CO 33,313 +3,285 $2,304
     K33,313+3,285$2,304
UMPQUA HLDGS CORP 129,527 -2,604 $2,293
     UMPQ129,527-2,604$2,293
PETROLEO BRASILEIRO SA PETRO 142,539 -10 $2,272
     PBR142,539-10$2,272
AMERICAS CAR MART INC 20,543 +301 $2,253
     CRMT20,543+301$2,253
BROADRIDGE FINL SOLUTIONS IN 18,214 +1,970 $2,250
     BR18,214+1,970$2,250
VANGUARD WORLD FDS (VCR) 11,831 -72 $2,242
     VCR11,831-72$2,242
SHERWIN WILLIAMS CO 3,824 -1,637 $2,231
     SHW3,824-1,637$2,231
UNILEVER PLC 38,782 -4,241 $2,217
     UL38,782-4,241$2,217
WISDOMTREE TR 28,740 +40 $2,208
     DHS28,740+40$2,208
MONSTER BEVERAGE CORP NEW 34,570 -30,394 $2,197
     MNST34,570-30,394$2,197
EXELIXIS INC 124,623 -14,743 $2,196
     EXEL124,623-14,743$2,196
VANGUARD INDEX FDS (VUG) 12,049 +3,315 $2,195
     VUG12,049+3,315$2,195
VANGUARD INDEX FDS (VOE) 18,395 -1,853 $2,193
     VOE18,395-1,853$2,193
VANGUARD INDEX FDS (VTV) 18,243 +3,449 $2,186
     VTV18,243+3,449$2,186
LPL FINL HLDGS INC 23,612 -3,637 $2,178
     LPLA23,612-3,637$2,178
LINDE PLC 10,162 +54 $2,164
     LIN10,162+54$2,164
LENNOX INTL INC 8,809 +136 $2,149
     LII8,809+136$2,149
HCA HEALTHCARE INC 14,479 +6,776 $2,140
     HCA14,479+6,776$2,140
BERRY GLOBAL GROUP INC 45,005 -2,856 $2,137
     BERY45,005-2,856$2,137
CENTERPOINT ENERGY INC 78,145 +876 $2,131
     CNP78,145+876$2,131
LEAR CORP 15,425 +1,606 $2,117
     LEA15,425+1,606$2,117
WALGREENS BOOTS ALLIANCE INC 35,445 +294 $2,090
     WBA35,445+294$2,090
HOLOGIC INC 39,962 -1,503 $2,086
     HOLX39,962-1,503$2,086
VANGUARD SCOTTSDALE FDS (VGSH) 34,166 +1,005 $2,078
     VGSH34,166+1,005$2,078
CERNER CORP 28,276 -122 $2,076
     CERN28,276-122$2,076
MOODYS CORP 8,627 -786 $2,048
     MCO8,627-786$2,048
AES CORP 102,860 +2,948 $2,047
     AES102,860+2,948$2,047
EXELON CORP 44,742 +24,973 $2,040
     EXC44,742+24,973$2,040
INGREDION INC 21,702 +21,702 $2,017
     INGR21,702+21,702$2,017
FACTSET RESH SYS INC 7,507 -2,364 $2,014
     FDS7,507-2,364$2,014
UGI CORP NEW 44,354 -1,443 $2,003
     UGI44,354-1,443$2,003
CAPITAL ONE FINL CORP 19,396 -30 $1,996
     COF19,396-30$1,996
INVESCO EXCHANGE TRADED FD T (RSP) 17,184 -378 $1,988
     RSP17,184-378$1,988
GENERAL ELECTRIC CO 177,037 -7,555 $1,976
     GE177,037-7,555$1,976
VANGUARD WHITEHALL FDS INC (VYM) 21,018 -289 $1,970
     VYM21,018-289$1,970
UBER TECHNOLOGIES INC 66,230 +66,230 $1,969
     UBER66,230+66,230$1,969
SOUTHWEST AIRLS CO 36,365 +2,684 $1,963
     LUV36,365+2,684$1,963
STANLEY BLACK & DECKER INC 11,842 -931 $1,962
     SWK11,842-931$1,962
DUKE REALTY CORP 56,503 -4,515 $1,959
     DRE56,503-4,515$1,959
ACACIA COMMUNICATIONS INC 28,826 +15,046 $1,955
     ACIA28,826+15,046$1,955
CULLEN FROST BANKERS INC 19,735 -1,423 $1,930
     CFR19,735-1,423$1,930
VEEVA SYS INC 13,692 -3,342 $1,926
     VEEV13,692-3,342$1,926
BIOMARIN PHARMACEUTICAL INC 22,684 -10,542 $1,918
     BMRN22,684-10,542$1,918
VOYA FINL INC 31,336 -102 $1,911
     VOYA31,336-102$1,911
AMERICAN WTR WKS CO INC NEW 15,514 -983 $1,906
     AWK15,514-983$1,906
WIX COM LTD 15,507 -6,205 $1,897
     WIX15,507-6,205$1,897
BOOZ ALLEN HAMILTON HLDG COR 26,563 -3,512 $1,890
     BAH26,563-3,512$1,890
APPLIED MATLS INC 30,896 -2,046 $1,886
     AMAT30,896-2,046$1,886
OCCIDENTAL PETE CORP 45,661 -12,828 $1,882
     OXY45,661-12,828$1,882
WATERS CORP 8,051 -532 $1,881
     WAT8,051-532$1,881
PUBLIC SVC ENTERPRISE GRP IN 31,797 +430 $1,878
     PEG31,797+430$1,878
APTIV PLC 19,530 -822 $1,854
     APTV19,530-822$1,854
SKYWORKS SOLUTIONS INC 15,315 +15,315 $1,851
     SWKS15,315+15,315$1,851
IAC INTERACTIVECORP 7,398 -883 $1,843
     IAC7,398-883$1,843
NEUROCRINE BIOSCIENCES INC 17,122 -636 $1,840
     NBIX17,122-636$1,840
GENERAL MLS INC 34,240 +223 $1,834
     GIS34,240+223$1,834
DUNKIN BRANDS GROUP INC 24,269 -2,887 $1,833
     DNKN24,269-2,887$1,833
HEICO CORP NEW      $1,826
     HEI.A13,746-1,849$1,231
     HEI5,210+1,433$595
SCOTTS MIRACLE GRO CO 17,118 -646 $1,817
     SMG17,118-646$1,817
ALLEGION PUB LTD CO 14,543 -1,860 $1,811
     ALLE14,543-1,860$1,811
FIRST TR ENERGY INCOME & GRW (FEN) 79,868 -2,835 $1,805
     FEN79,868-2,835$1,805
T MOBILE US INC 23,011 +3,429 $1,805
     TMUS23,011+3,429$1,805
SMITH & NEPHEW PLC 37,431 +136 $1,799
     SNN37,431+136$1,799
CHEMED CORP NEW 4,069 +233 $1,787
     CHE4,069+233$1,787
VANGUARD INTL EQUITY INDEX F (VT) 22,068 UNCH $1,787
     VT22,068UNCH$1,787
NORTHERN TR CORP 16,784 +1,420 $1,783
     NTRS16,784+1,420$1,783
AUTODESK INC 9,695 +90 $1,778
     ADSK9,695+90$1,778
DUPONT DE NEMOURS INC 27,676 +4,209 $1,777
     DD27,676+4,209$1,777
HENRY JACK & ASSOC INC 12,097 +1,799 $1,763
     JKHY12,097+1,799$1,763
KLA CORPORATION 9,702 +1,730 $1,729
     KLAC9,702+1,730$1,729
CARNIVAL CORP 33,827 +7,381 $1,720
     CCL33,827+7,381$1,720
UNUM GROUP 58,788 +58,788 $1,714
     UNM58,788+58,788$1,714
RESMED INC 11,035 +215 $1,710
     RMD11,035+215$1,710
SEMPRA ENERGY 11,183 +4,704 $1,694
     SRE11,183+4,704$1,694
BWX TECHNOLOGIES INC 26,977 -4,087 $1,675
     BWXT26,977-4,087$1,675
FASTENAL CO 45,276 -3,349 $1,673
     FAST45,276-3,349$1,673
DOCUSIGN INC 22,440 -30,442 $1,663
     DOCU22,440-30,442$1,663
DNP SELECT INCOME FD 129,021 -15,499 $1,648
     DNP129,021-15,499$1,648
PRA HEALTH SCIENCES INC 14,822 -2,157 $1,647
     PRAH14,822-2,157$1,647
VANGUARD INDEX FDS (VOT) 10,360 -265 $1,645
     VOT10,360-265$1,645
RAYONIER INC 49,507 +30 $1,622
     RYN49,507+30$1,622
MANHATTAN ASSOCS INC 20,171 +10,595 $1,609
     MANH20,171+10,595$1,609
SBA COMMUNICATIONS CORP NEW 6,654 -9,582 $1,603
     SBAC6,654-9,582$1,603
IHS MARKIT LTD 20,991 +1,296 $1,582
     INFO20,991+1,296$1,582
BANK NEW YORK MELLON CORP 31,317 -17 $1,576
     BK31,317-17$1,576
REAVES UTIL INCOME FD 42,446 UNCH $1,573
     UTG42,446UNCH$1,573
APTARGROUP INC 13,576 +465 $1,570
     ATR13,576+465$1,570
NOVOCURE LTD 18,598 +18,598 $1,568
     NVCR18,598+18,598$1,568
INGERSOLL RAND PLC 11,638 +49 $1,547
     IR11,638+49$1,547
MELLANOX TECHNOLOGIES LTD 13,191 +6,851 $1,546
     MLNX13,191+6,851$1,546
NUVEEN AMT FREE MUN CR INC F 92,491 -7,668 $1,542
     NVG92,491-7,668$1,542
GRACO INC 29,405 -1,768 $1,529
     GGG29,405-1,768$1,529
FIRST CTZNS BANCSHARES INC N (FCNCA) 2,823 -53 $1,502
     FCNCA2,823-53$1,502
MARSH & MCLENNAN COS INC 13,472 +519 $1,501
     MMC13,472+519$1,501
ASSURED GUARANTY LTD 30,613 -343 $1,500
     AGO30,613-343$1,500
ACUITY BRANDS INC 10,840 +10,840 $1,496
     AYI10,840+10,840$1,496
PACIFIC BIOSCIENCES CALIF IN 290,145 +17,621 $1,491
     PACB290,145+17,621$1,491
IDEXX LABS INC 5,707 -4,903 $1,490
     IDXX5,707-4,903$1,490
REGENERON PHARMACEUTICALS 3,945 +86 $1,481
     REGN3,945+86$1,481
PACKAGING CORP AMER 13,154 -2,182 $1,473
     PKG13,154-2,182$1,473
ENERGY TRANSFER LP 114,762 +10,141 $1,472
     ET114,762+10,141$1,472
PROSPERITY BANCSHARES INC (PB) 20,457 +99 $1,471
     PB20,457+99$1,471
STEEL DYNAMICS INC 43,148 -6,544 $1,469
     STLD43,148-6,544$1,469
CONSOLIDATED EDISON INC 16,089 +2,554 $1,455
     ED16,089+2,554$1,455
CUBESMART 45,962 -6,182 $1,447
     CUBE45,962-6,182$1,447
SPDR SERIES TRUST (CWB) 26,037 +16,969 $1,445
     CWB26,037+16,969$1,445
TRIPADVISOR INC 47,554 +47,554 $1,445
     TRIP47,554+47,554$1,445
TELEFLEX INC 3,831 -595 $1,442
     TFX3,831-595$1,442
OLD DOMINION FREIGHT LINE IN 7,565 -1,223 $1,436
     ODFL7,565-1,223$1,436
ADVANCE AUTO PARTS INC 8,882 -408 $1,423
     AAP8,882-408$1,423
MAGELLAN MIDSTREAM PRTNRS LP 22,632 -831 $1,423
     MMP22,632-831$1,423
SEI INVESTMENTS CO 21,724 +13,357 $1,423
     SEIC21,724+13,357$1,423
CORELOGIC INC 32,278 +14,198 $1,411
     CLGX32,278+14,198$1,411
WELLTOWER INC 17,262 +1,883 $1,411
     WELL17,262+1,883$1,411
TE CONNECTIVITY LTD 14,581 -480 $1,397
     TEL14,581-480$1,397
MORGAN STANLEY 27,047 +2,790 $1,383
     MS27,047+2,790$1,383
IONIS PHARMACEUTICALS INC 22,499 -2,864 $1,360
     IONS22,499-2,864$1,360
SITEONE LANDSCAPE SUPPLY INC 14,912 -307 $1,352
     SITE14,912-307$1,352
ALIGN TECHNOLOGY INC 4,823 -88 $1,346
     ALGN4,823-88$1,346
VANGUARD WORLD FDS (VDE) 16,421 -26 $1,338
     VDE16,421-26$1,338
INFOSYS LTD 128,302 -352 $1,324
     INFY128,302-352$1,324
WATSCO INC 7,341 -348 $1,322
     WSO7,341-348$1,322
HASBRO INC 12,467 -6,599 $1,317
     HAS12,467-6,599$1,317
MANPOWERGROUP INC 13,534 +1,681 $1,314
     MAN13,534+1,681$1,314
WILLIAMS COS INC DEL 55,286 -157,661 $1,311
     WMB55,286-157,661$1,311
TYLER TECHNOLOGIES INC 4,357 +3,491 $1,308
     TYL4,357+3,491$1,308
D R HORTON INC 24,776 +695 $1,307
     DHI24,776+695$1,307
INTERNATIONAL FLAVORS&FRAGRA 27,154 +1,210 $1,304
     IFFT27,154+1,210$1,304
MID AMER APT CMNTYS INC 9,848 +1,104 $1,298
     MAA9,848+1,104$1,298
CONTINENTAL RESOURCES INC 37,713 -6,224 $1,294
     CLR37,713-6,224$1,294
XILINX INC 13,224 +5,329 $1,293
     XLNX13,224+5,329$1,293
AUTOZONE INC 1,068 +40 $1,272
     AZO1,068+40$1,272
CANADIAN NATL RY CO 14,033 -1,377 $1,269
     CNI14,033-1,377$1,269
VANGUARD INTL EQUITY INDEX F (VEU) 23,546 +3,346 $1,266
     VEU23,546+3,346$1,266
JETBLUE AWYS CORP 67,497 +4,520 $1,263
     JBLU67,497+4,520$1,263
CHARLES RIV LABS INTL INC 8,244 -4,188 $1,259
     CRL8,244-4,188$1,259
LINCOLN NATL CORP IND 21,250 +5,195 $1,253
     LNC21,250+5,195$1,253
KOHLS CORP 24,540 -6,923 $1,251
     KSS24,540-6,923$1,251
CREE INC 27,024 +27,024 $1,247
     CREE27,024+27,024$1,247
ROBERT HALF INTL INC 19,717 -38,696 $1,246
     RHI19,717-38,696$1,246
INVESCO QUALITY MUNI INC TRS 99,000 UNCH $1,245
     IQI99,000UNCH$1,245
PEOPLES UTD FINL INC 73,624 +6,325 $1,244
     PBCT73,624+6,325$1,244
CUMMINS INC 6,864 -88 $1,229
     CMI6,864-88$1,229
VANGUARD BD INDEX FD INC (BND) 14,556 +1,818 $1,221
     BND14,556+1,818$1,221
SANTANDER CONSUMER USA HDG I 52,259 +6,096 $1,221
     SC52,259+6,096$1,221
ELANCO ANIMAL HEALTH INC 41,206 +5,814 $1,214
     ELAN41,206+5,814$1,214
BRIGHT HORIZONS FAM SOL IN D 8,070 -445 $1,213
     BFAM8,070-445$1,213
WESTLAKE CHEM CORP 17,259 +780 $1,211
     WLK17,259+780$1,211
CSX CORP 16,693 +1,043 $1,208
     CSX16,693+1,043$1,208
GCI LIBERTY INC 16,897 +306 $1,197
     GLIBA16,897+306$1,197
AECOM 27,699 +3,323 $1,195
     ACM27,699+3,323$1,195
LEIDOS HLDGS INC 12,177 +1,704 $1,192
     LDOS12,177+1,704$1,192
ISHARES TR (IDV) 35,484 +1,038 $1,191
     IDV35,484+1,038$1,191
HANOVER INS GROUP INC 8,654 +4,030 $1,183
     THG8,654+4,030$1,183
SELECT SECTOR SPDR TR (XLV) 11,546 +93 $1,177
     XLV11,546+93$1,177
DEXCOM INC 5,373 -171 $1,175
     DXCM5,373-171$1,175
FOX CORP 31,640 -29,539 $1,172
     FOXA31,640-29,539$1,172
APARTMENT INVT & MGMT CO 22,474 -1,136 $1,161
     AIV22,474-1,136$1,161
VANGUARD WORLD FDS (VIS) 7,484 -31 $1,152
     VIS7,484-31$1,152
UNILEVER N V 19,839 -879 $1,140
     UN19,839-879$1,140
ELECTRONIC ARTS INC 10,560 +717 $1,136
     EA10,560+717$1,136
BROWN FORMAN CORP      $1,135
     BF.B16,793+755$1,135
MAIN STREET CAPITAL CORP 26,270 +525 $1,132
     MAIN26,270+525$1,132
EQUITY LIFESTYLE PPTYS INC 15,917 +6,921 $1,120
     ELS15,917+6,921$1,120
VICTORY PORTFOLIOS II 19,775 -291 $1,116
     CFA19,775-291$1,116
THOR INDS INC 15,022 +3,215 $1,116
     THO15,022+3,215$1,116
BRIGHTHOUSE FINL INC 28,221 +9,238 $1,107
     BHF28,221+9,238$1,107
RBC BEARINGS INC 6,966 -133 $1,103
     ROLL6,966-133$1,103
RADWARE LTD 42,555 +3,210 $1,097
     RDWR42,555+3,210$1,097
MGM GROWTH PPTYS LLC 35,334 -622 $1,094
     MGP35,334-622$1,094
SPDR INDEX SHS FDS (RWX) 28,173 +7,149 $1,093
     RWX28,173+7,149$1,093
WPX ENERGY INC 79,499 +48,216 $1,092
     WPX79,499+48,216$1,092
HOLLYFRONTIER CORP 21,362 -696 $1,084
     HFC21,362-696$1,084
AMERISOURCEBERGEN CORP 12,738 -1,008 $1,083
     ABC12,738-1,008$1,083
CINEMARK HOLDINGS INC 31,640 -5,921 $1,071
     CNK31,640-5,921$1,071
VICI PPTYS INC 41,926 +5,567 $1,071
     VICI41,926+5,567$1,071
BROOKS AUTOMATION INC 25,339 -450 $1,063
     BRKS25,339-450$1,063
GENTEX CORP 36,205 -4,358 $1,050
     GNTX36,205-4,358$1,050
SVB FINL GROUP 4,170 -391 $1,047
     SIVB4,170-391$1,047
CHECK POINT SOFTWARE TECH LT 9,424 +6,454 $1,046
     CHKP9,424+6,454$1,046
GRAFTECH INTL LTD 89,073 +89,073 $1,035
     EAF89,073+89,073$1,035
FIRSTENERGY CORP 21,279 -290 $1,034
     FE21,279-290$1,034
ASML HOLDING N V 3,488 -111 $1,032
     ASML3,488-111$1,032
BAKER HUGHES COMPANY 40,000 +40,000 $1,025
     BHGE40,000+40,000$1,025
CHURCH & DWIGHT INC 14,537 -11,456 $1,023
     CHD14,537-11,456$1,023
DIAGEO P L C 6,031 +49 $1,016
     DEO6,031+49$1,016
PRIMERICA INC 7,773 -131 $1,015
     PRI7,773-131$1,015
SPIRIT AEROSYSTEMS HLDGS INC 13,881 -2,008 $1,012
     SPR13,881-2,008$1,012
PBF ENERGY INC 31,970 -10,067 $1,003
     PBF31,970-10,067$1,003
NETAPP INC 16,014 -2,300 $997
     NTAP16,014-2,300$997
METLIFE INC 19,329 -909 $985
     MET19,329-909$985
VANGUARD WORLD FDS (VDC) 6,099 -29 $983
     VDC6,099-29$983
SELECT SECTOR SPDR TR (XLF) 31,582 -1,752 $972
     XLF31,582-1,752$972
SIMON PPTY GROUP INC NEW 6,519 +381 $971
     SPG6,519+381$971
ADVANCED DISP SVCS INC DEL 29,300 -14,773 $963
     ADSW29,300-14,773$963
VANGUARD INTL EQUITY INDEX F (VNQI) 16,099 +3,266 $951
     VNQI16,099+3,266$951
NUTRIEN LTD 19,778 -6,426 $948
     NTR19,778-6,426$948
ISHARES TR (EFAV) 12,614 +202 $941
     EFAV12,614+202$941
HERSHEY CO 6,369 +1,397 $937
     HSY6,369+1,397$937
BLACKSTONE GROUP INC 16,680 +1,055 $934
     BX16,680+1,055$934
KAYNE ANDERSN MLP MIDS INVT 66,936 +54,253 $932
     KYN66,936+54,253$932
UNITED RENTALS INC 5,587 -747 $932
     URI5,587-747$932
SERVICEMASTER GLOBAL HLDGS I 24,034 -3,339 $929
     SERV24,034-3,339$929
MCKESSON CORP 6,711 -170 $928
     MCK6,711-170$928
TAIWAN SEMICONDUCTOR MFG LTD 15,954 -2,624 $927
     TSM15,954-2,624$927
CBOE GLOBAL MARKETS INC 7,717 +5 $926
     CBOE7,717+5$926
FIRST TR EXCHANGE TRADED FD (EMLP) 36,143 +969 $922
     EMLP36,143+969$922
MORNINGSTAR INC 6,094 +2,109 $922
     MORN6,094+2,109$922
STERIS PLC 5,976 +452 $911
     STE5,976+452$911
AMERICAN HOMES 4 RENT 34,640 -4,106 $908
     AMH34,640-4,106$908
GENPACT LIMITED 21,518 +219 $907
     G21,518+219$907
BANK HAWAII CORP 9,516 -165 $906
     BOH9,516-165$906
SERVICENOW INC 3,208 +3,208 $906
     NOW3,208+3,208$906
TRANSUNION 10,561 +179 $904
     TRU10,561+179$904
BOSTON SCIENTIFIC CORP 19,880 -9,523 $899
     BSX19,880-9,523$899
BLOCK H & R INC 38,096 +38,096 $895
     HRB38,096+38,096$895
FIRST HORIZON NATL CORP 53,849 +5,780 $892
     FHN53,849+5,780$892
US FOODS HLDG CORP 21,173 -1,437 $887
     USFD21,173-1,437$887
ALCOA CORP 41,176 +41,176 $886
     AA41,176+41,176$886
JBG SMITH PPTYS 22,221 -7,390 $886
     JBGS22,221-7,390$886
VANGUARD BD INDEX FD INC (BSV) 10,947 -7,715 $883
     BSV10,947-7,715$883
BIOGEN INC 2,972 -378 $882
     BIIB2,972-378$882
KINDER MORGAN INC DEL 41,584 -9,860 $880
     KMI41,584-9,860$880
ISHARES TR (IGSB) 16,256 -751 $872
     IGSB16,256-751$872
ERIE INDTY CO 5,227 -2,576 $867
     ERIE5,227-2,576$867
KRAFT HEINZ CO 26,995 +3,760 $867
     KHC26,995+3,760$867
GRAHAM HLDGS CO 1,352 +498 $864
     GHC1,352+498$864
SONOCO PRODS CO 13,994 -769 $864
     SON13,994-769$864
HOULIHAN LOKEY INC 17,613 -283 $861
     HLI17,613-283$861
ANALOG DEVICES INC 7,235 +75 $859
     ADI7,235+75$859
VODAFONE GROUP PLC NEW 44,170 +4,424 $853
     VOD44,170+4,424$853
WEINGARTEN RLTY INVS 27,247 +3,161 $851
     WRI27,247+3,161$851
TAKE TWO INTERACTIVE SOFTWAR 6,942 -28,566 $850
     TTWO6,942-28,566$850
SELECT SECTOR SPDR TR (XLE) 14,072 -1,293 $845
     XLE14,072-1,293$845
LANDSTAR SYS INC 7,320 -106 $834
     LSTR7,320-106$834
SUNCOR ENERGY INC NEW 25,418 +25,418 $834
     SU25,418+25,418$834
TENABLE HLDGS INC 34,770 UNCH $833
     TENB34,770UNCH$833
CINCINNATI FINL CORP 7,873 -1,804 $828
     CINF7,873-1,804$828
FIRST FINL BANKSHARES (FFIN) 23,547 -382 $826
     FFIN23,547-382$826
MOLINA HEALTHCARE INC 6,090 -1,699 $826
     MOH6,090-1,699$826
WEYERHAEUSER CO 27,353 -4,014 $826
     WY27,353-4,014$826
XCEL ENERGY INC 12,921 -36,549 $821
     XEL12,921-36,549$821
ATMOS ENERGY CORP 7,335 +308 $820
     ATO7,335+308$820
VANGUARD SCOTTSDALE FDS (VONG) 4,506 -632 $815
     VONG4,506-632$815
SPLUNK INC 5,399 -78 $808
     SPLK5,399-78$808
NEW YORK CMNTY BANCORP INC 67,020 +4,301 $806
     NYCB67,020+4,301$806
ISHARES TR (SHY) 9,490 -1,567 $803
     SHY9,490-1,567$803
EVERSOURCE ENERGY 9,409 +155 $800
     ES9,409+155$800
ETSY INC 18,021 -2,693 $799
     ETSY18,021-2,693$799
TC ENERGY CORP 14,883 -6,109 $794
     TRP14,883-6,109$794
CENTENE CORP DEL 12,594 -2,678 $792
     CNC12,594-2,678$792
MANULIFE FINL CORP 38,932 -1,203 $790
     MFC38,932-1,203$790
VANGUARD INDEX FDS (VBK) 3,970 +35 $789
     VBK3,970+35$789
PIMCO CORPORATE INCOME STRAT 41,145 -13,833 $787
     PCN41,145-13,833$787
POOL CORPORATION 3,677 -339 $781
     POOL3,677-339$781
KRATOS DEFENSE & SEC SOLUTIO 43,103 +11,298 $776
     KTOS43,103+11,298$776
TEMPUR SEALY INTL INC 8,899 +8,899 $775
     TPX8,899+8,899$775
ALBEMARLE CORP 10,603 +1,124 $774
     ALB10,603+1,124$774
COOPER COS INC 2,394 +787 $769
     COO2,394+787$769
VANGUARD WORLD FDS (VPU) 5,382 -178 $769
     VPU5,382-178$769
HYATT HOTELS CORP 8,548 +980 $767
     H8,548+980$767
NOBLE ENERGY INC 30,757 -139,211 $764
     NBL30,757-139,211$764
BRUKER CORP 14,985 +1,766 $763
     BRKR14,985+1,766$763
TORO CO 9,548 -1,230 $760
     TTC9,548-1,230$760
VANGUARD BD INDEX FD INC (BIV) 8,694 -2,900 $759
     BIV8,694-2,900$759
SNAP ON INC 4,476 +4,476 $758
     SNA4,476+4,476$758
SPOTIFY TECHNOLOGY S A 5,056 +5,056 $756
     SPOT5,056+5,056$756
NATIONAL BEVERAGE CORP 14,780 +5,920 $754
     FIZZ14,780+5,920$754
LANDMARK BANCORP INC 30,081 -1,523 $754
     LARK30,081-1,523$754
TIMKEN CO 13,387 +3,049 $753
     TKR13,387+3,049$753
CREDIT ACCEP CORP MICH 1,693 -691 $749
     CACC1,693-691$749
DAVIS FUNDAMENTAL ETF TR (DWLD) 29,835 +29,835 $749
     DWLD29,835+29,835$749
CHEESECAKE FACTORY INC 19,239 -995 $748
     CAKE19,239-995$748
ARMSTRONG WORLD INDS INC NEW 7,952 -1,022 $747
     AWI7,952-1,022$747
WISDOMTREE TR 26,047 +1,525 $747
     DES26,047+1,525$747
RLI CORP 8,272 -25 $745
     RLI8,272-25$745
NCR CORP NEW 21,086 -3,089 $742
     NCR21,086-3,089$742
SAGE THERAPEUTICS INC 10,283 +10,283 $742
     SAGE10,283+10,283$742
SELECT SECTOR SPDR TR (XLP) 11,782 -597 $742
     XLP11,782-597$742
FERRARI N V 4,430 +511 $734
     RACE4,430+511$734
VULCAN MATLS CO 5,088 -95 $733
     VMC5,088-95$733
REALTY INCOME CORP 9,898 -1,862 $729
     O9,898-1,862$729
WESTERN ALLIANCE BANCORP 12,668 -1,820 $722
     WAL12,668-1,820$722
ATHENE HLDG LTD 15,333 +1,913 $721
     ATH15,333+1,913$721
ABIOMED INC 4,220 -137 $720
     ABMD4,220-137$720
ALLIANCE RES PARTNER L P 66,204 +10,000 $716
     ARLP66,204+10,000$716
VANGUARD INTL EQUITY INDEX F (VGK) 12,158 -1,195 $712
     VGK12,158-1,195$712
COLUMBIA PPTY TR INC 33,840 +33,840 $708
     CXP33,840+33,840$708
JOHNSON CTLS INTL PLC 17,345 -4,517 $706
     JCI17,345-4,517$706
VANGUARD WORLD FDS (VAW) 5,249 -570 $704
     VAW5,249-570$704
BANKUNITED INC 19,176 +2,374 $701
     BKU19,176+2,374$701
MEDIWOUND LTD 226,234 UNCH $701
     MDWD226,234UNCH$701
DELL TECHNOLOGIES INC 13,601 -372 $699
     DELL13,601-372$699
CASS INFORMATION SYS INC 11,956 -212 $690
     CASS11,956-212$690
NATIONAL GRID PLC 10,984 +2,793 $688
     NGG10,984+2,793$688
STATE STR CORP 8,676 -2,294 $687
     STT8,676-2,294$687
BADGER METER INC 10,492 -158 $681
     BMI10,492-158$681
EATON VANCE CORP 14,598 -1,402 $681
     EV14,598-1,402$681
INVESCO TR INVT GRADE MUNS 53,000 UNCH $681
     VGM53,000UNCH$681
SAP SE 5,053 -34 $677
     SAP5,053-34$677
WESTERN UN CO 25,202 +832 $675
     WU25,202+832$675
JEFFERIES FINL GROUP INC 31,437 +5,030 $672
     JEF31,437+5,030$672
UNIVERSAL HLTH SVCS INC 4,680 +1,502 $671
     UHS4,680+1,502$671
SCHWAB STRATEGIC TR 22,454 -15,085 $670
     FNDE22,454-15,085$670
FIRST TR EXCHANGE TRADED FD (FPE) 33,423 +2,283 $670
     FPE33,423+2,283$670
WD 40 CO 3,434 -74 $667
     WDFC3,434-74$667
GENERAL MTRS CO 18,076 +2,644 $662
     GM18,076+2,644$662
ISHARES INC (IEMG) 12,277 -7,641 $660
     IEMG12,277-7,641$660
ISHARES TR (MBB) 6,047 -168 $654
     MBB6,047-168$654
EAST WEST BANCORP INC 13,415 -1,701 $653
     EWBC13,415-1,701$653
INVESCO EXCHNG TRADED FD TR (XMLV) 12,127 +2,351 $653
     XMLV12,127+2,351$653
SCHWAB STRATEGIC TR 8,579 -1,104 $649
     SCHA8,579-1,104$649
INVESCO EXCHANGE TRADED FD T (PDP) 10,069 UNCH $648
     PDP10,069UNCH$648
WYNN RESORTS LTD 4,635 -158 $644
     WYNN4,635-158$644
COVETRUS INC 48,488 +17,411 $640
     CVET48,488+17,411$640
DISCOVERY INC 19,557 -10,264 $640
     DISCA19,557-10,264$640
SPDR SERIES TRUST (SPTM) 16,058 UNCH $640
     SPTM16,058UNCH$640
ISHARES TR (QUAL) 6,257 +6,257 $632
     QUAL6,257+6,257$632
TELEDYNE TECHNOLOGIES INC 1,820 +970 $631
     TDY1,820+970$631
VANGUARD INDEX FDS (VBR) 4,594 -208 $630
     VBR4,594-208$630
AXALTA COATING SYS LTD 20,675 -2,750 $628
     AXTA20,675-2,750$628
BRIXMOR PPTY GROUP INC 29,051 -10,957 $628
     BRX29,051-10,957$628
PACWEST BANCORP DEL 16,408 +3,909 $628
     PACW16,408+3,909$628
INVESCO EXCHNG TRADED FD TR (SPLV) 10,735 +1,874 $627
     SPLV10,735+1,874$627
PREMIER INC 16,435 -2,532 $622
     PINC16,435-2,532$622
COLUMBIA SPORTSWEAR CO 6,180 +2,694 $619
     COLM6,180+2,694$619
ALLIANT ENERGY CORP 11,287 +18 $618
     LNT11,287+18$618
VIACOMCBS INC 14,650 -14,916 $615
     CBS14,650-14,916$615
SPDR SERIES TRUST (SPTS) 20,489 +5,650 $614
     SPTS20,489+5,650$614
FIRST TR EXCHANGE TRADED FD (FV) 19,404 UNCH $612
     FV19,404UNCH$612
DISCOVER FINL SVCS 7,200 +178 $610
     DFS7,200+178$610
EVEREST RE GROUP LTD 2,201 +12 $609
     RE2,201+12$609
CARMAX INC 6,802 -42 $597
     KMX6,802-42$597
ISHARES TR (HDV) 6,071 -509 $595
     HDV6,071-509$595
MARVELL TECHNOLOGY GROUP LTD 22,319 +22,319 $593
     MRVL22,319+22,319$593
AGNC INVT CORP 33,473 -4,426 $592
     AGNC33,473-4,426$592
UNITED AIRLINES HLDGS INC 6,706 -636 $591
     UAL6,706-636$591
NATIONAL RETAIL PPTYS INC 10,988 +96 $589
     NNN10,988+96$589
SPDR INDEX SHS FDS (SPEM) 15,527 +328 $584
     SPEM15,527+328$584
BURLINGTON STORES INC 2,560 -247 $583
     BURL2,560-247$583
MARATHON OIL CORP 42,928 -151 $583
     MRO42,928-151$583
EQUITY COMWLTH 17,600 -4,474 $578
     EQC17,600-4,474$578
ZIMMER BIOMET HLDGS INC 3,854 +74 $577
     ZBH3,854+74$577
AVALONBAY CMNTYS INC 2,743 +150 $575
     AVB2,743+150$575
WESTERN DIGITAL CORP 9,045 +681 $574
     WDC9,045+681$574
SANOFI 11,350 -1,517 $570
     SNY11,350-1,517$570
CONSTELLATION BRANDS INC 3,007 -6,772 $570
     STZ3,007-6,772$570
WILLIS TOWERS WATSON PUB LTD 2,827 +179 $570
     WLTW2,827+179$570
SELECT SECTOR SPDR TR (XLY) 4,518 +330 $567
     XLY4,518+330$567
VENTAS INC 9,806 -2,045 $566
     VTR9,806-2,045$566
ISHARES TR (EMB) 4,928 -62 $564
     EMB4,928-62$564
ULTRAGENYX PHARMACEUTICAL IN 13,188 +13,188 $563
     RARE13,188+13,188$563
ANIKA THERAPEUTICS INC 10,846 -191 $562
     ANIK10,846-191$562
NUCOR CORP 9,983 +1,449 $562
     NUE9,983+1,449$562
SYNCHRONY FINL 15,525 +784 $559
     SYF15,525+784$559
ALLERGAN PLC 2,908 -6,939 $556
     AGN2,908-6,939$556
REGAL BELOIT CORP 6,425 +1,809 $550
     RBC6,425+1,809$550
ISHARES INC (ACWV) 5,663 +551 $543
     ACWV5,663+551$543
DOUGLAS EMMETT INC 12,370 -1,576 $543
     DEI12,370-1,576$543
EVERSPIN TECHNOLOGIES INC 103,243 UNCH $543
     MRAM103,243UNCH$543
GALLAGHER ARTHUR J & CO 5,692 +56 $542
     AJG5,692+56$542
ESSEX PPTY TR INC 1,801 +84 $542
     ESS1,801+84$542
APACHE CORP 21,138 -5,287 $541
     APA21,138-5,287$541
ISHARES TR (USMV) 8,175 -127 $536
     USMV8,175-127$536
QORVO INC 4,599 +4,599 $535
     QRVO4,599+4,599$535
AQUA AMERICA INC 11,374 -1,099 $534
     WTR11,374-1,099$534
EMPIRE ST RLTY TR INC 38,199 -6,854 $533
     ESRT38,199-6,854$533
ISHARES TR (SUB) 4,968 -613 $531
     SUB4,968-613$531
VERISK ANALYTICS INC 3,553 +126 $530
     VRSK3,553+126$530
ISHARES TR (IEFA) 8,109 +1,030 $529
     IEFA8,109+1,030$529
WOODWARD INC 4,463 +2,000 $529
     WWD4,463+2,000$529
CNA FINL CORP 11,751 +951 $527
     CNA11,751+951$527
MODERNA INC 26,821 -10,782 $524
     MRNA26,821-10,782$524
VMWARE INC 3,456 -91 $524
     VMW3,456-91$524
CBRE GROUP INC 8,456 -14,105 $518
     CBRE8,456-14,105$518
AMEREN CORP 6,603 +1,209 $507
     AEE6,603+1,209$507
ARCHER DANIELS MIDLAND CO 10,849 +66 $503
     ADM10,849+66$503
SMUCKER J M CO 4,831 +62 $503
     SJM4,831+62$503
GRACE W R & CO DEL NEW 7,079 -2,992 $495
     GRA7,079-2,992$495
NUVEEN ENERGY MLP TOTL RTRNF 62,727 +62,727 $487
     JMF62,727+62,727$487
MURPHY OIL CORP 18,139 +2,864 $486
     MUR18,139+2,864$486
PIMCO MUN INCOME FD III 38,404 -19,202 $484
     PMX38,404-19,202$484
JAZZ PHARMACEUTICALS PLC 3,228 +3,228 $482
     JAZZ3,228+3,228$482
SCHWAB STRATEGIC TR 16,542 UNCH $478
     FNDF16,542UNCH$478
MARTIN MARIETTA MATLS INC 1,705 -13 $477
     MLM1,705-13$477
C H ROBINSON WORLDWIDE INC 6,045 -111 $473
     CHRW6,045-111$473
FIRST TR VALUE LINE DIVID IN (FVD) 13,040 -929 $470
     FVD13,040-929$470
LINCOLN ELEC HLDGS INC 4,864 -71 $470
     LECO4,864-71$470
POLARIS INC 4,586 +7 $466
     PII4,586+7$466
SCHWAB STRATEGIC TR 13,797 UNCH $464
     SCHF13,797UNCH$464
GLOBAL NET LEASE INC 22,739 -5,218 $461
     GNL22,739-5,218$461
BALL CORP 7,086 -22 $458
     BLL7,086-22$458
INVESCO MUN TR 37,000 UNCH $457
     VKQ37,000UNCH$457
CASEYS GEN STORES INC 2,844 +2,844 $452
     CASY2,844+2,844$452
VANGUARD INDEX FDS (VV) 3,052 -92 $452
     VV3,052-92$452
DTE ENERGY CO 3,476 +1,394 $451
     DTE3,476+1,394$451
WISDOMTREE TR 8,442 -1,611 $451
     DWM8,442-1,611$451
ISHARES INC (EEMV) 7,688 -88 $451
     EEMV7,688-88$451
FLEETCOR TECHNOLOGIES INC 1,563 +115 $450
     FLT1,563+115$450
NUVEEN CA QUALTY MUN INCOME 30,000 UNCH $447
     NAC30,000UNCH$447
ULTA BEAUTY INC 1,762 -252 $446
     ULTA1,762-252$446
MONROE CAP CORP 40,000 +600 $434
     MRCC40,000+600$434
INVESCO MUNI INCOME OPP TRST 54,968 -27,484 $434
     OIA54,968-27,484$434
CARLISLE COS INC 2,675 -1 $432
     CSL2,675-1$432
JONES LANG LASALLE INC 2,476 -68 $431
     JLL2,476-68$431
BCE INC 9,264 -3,883 $429
     BCE9,264-3,883$429
EQUINIX INC 729 +168 $426
     EQIX729+168$426
SELECT SECTOR SPDR TR (XLU) 6,599 +127 $426
     XLU6,599+127$426
HUNTINGTON BANCSHARES INC (HBAN) 28,180 +1,419 $425
     HBAN28,180+1,419$425
INVESCO MUN OPPORTUNITY TR 34,365 +16,580 $425
     VMO34,365+16,580$425
ZEBRA TECHNOLOGIES CORP 1,657 -256 $424
     ZBRA1,657-256$424
AMETEK INC NEW 4,203 +310 $420
     AME4,203+310$420
DENTSPLY SIRONA INC 7,427 +7,427 $420
     XRAY7,427+7,427$420
IAA INC 8,895 -460 $419
     IAA8,895-460$419
MDU RES GROUP INC 14,094 -2,574 $419
     MDU14,094-2,574$419
TELEPHONE & DATA SYS INC 16,442 +16,442 $418
     TDS16,442+16,442$418
VANGUARD MALVERN FDS (VTIP) 8,483 +274 $418
     VTIP8,483+274$418
FS KKR CAPITAL CORP 68,089 +9,611 $417
     FSK68,089+9,611$417
RALPH LAUREN CORP 3,518 -467 $413
     RL3,518-467$413
SL GREEN RLTY CORP 4,426 -78 $407
     SLG4,426-78$407
YUM CHINA HLDGS INC 8,327 -11,944 $400
     YUMC8,327-11,944$400
BROOKFIELD ASSET MGMT INC 6,903 -95 $399
     BAM6,903-95$399
ISHARES TR (IXUS) 6,406 +46 $396
     IXUS6,406+46$396
FIFTH THIRD BANCORP 12,853 +11 $395
     FITB12,853+11$395
JP MORGAN EXCHANGE TRADED FD (JPIN) 6,917 -21 $395
     JPIN6,917-21$395
M & T BK CORP 2,324 +195 $395
     MTB2,324+195$395
STORE CAP CORP 10,516 +48 $391
     STOR10,516+48$391
PARKER HANNIFIN CORP 1,891 -5 $389
     PH1,891-5$389
AMERICAN INTL GROUP INC 7,543 -365 $387
     AIG7,543-365$387
HUMANA INC 1,055 -45 $387
     HUM1,055-45$387
INVESCO EXCHNG TRADED FD TR (XSLV) 7,608 +4 $387
     XSLV7,608+4$387
COMERICA INC 5,311 -900 $381
     CMA5,311-900$381
MPLX LP 14,861 +1,000 $378
     MPLX14,861+1,000$378
WISDOMTREE TR 7,819 -9,133 $374
     DGS7,819-9,133$374
FIRST TR INTER DUR PFD & IN (FPF) 15,676 -2,269 $369
     FPF15,676-2,269$369
ISHARES INC (HEEM) 13,909 -306 $368
     HEEM13,909-306$368
TWITTER INC 11,412 -64,773 $365
     TWTR11,412-64,773$365
KROGER CO 12,544 -6,598 $364
     KR12,544-6,598$364
PRINCIPAL FINL GROUP INC 6,626 -942 $364
     PFG6,626-942$364
NGL ENERGY PARTNERS LP 32,023 UNCH $363
     NGL32,023UNCH$363
CONAGRA BRANDS INC 10,572 -665 $362
     CAG10,572-665$362
CABLE ONE INC 240 -1,456 $357
     CABO240-1,456$357
CRANE CO 4,129 -519 $357
     CR4,129-519$357
AMERICAN CENTY ETF TR (AVUV) 6,540 +6,540 $355
     AVUV6,540+6,540$355
WESTROCK CO 8,271 +8,271 $354
     WRK8,271+8,271$354
FIRST REP BK SAN FRANCISCO C 2,970 +228 $349
     FRC2,970+228$349
EQUITY BANCSHARES INC (EQBK) 11,278 -2,000 $348
     EQBK11,278-2,000$348
RYDER SYS INC 6,331 -2,611 $344
     R6,331-2,611$344
INTERNATIONAL FLAVORS&FRAGRA 2,643 +195 $341
     IFF2,643+195$341
UNIFIRST CORP MASS 1,687 -35 $341
     UNF1,687-35$341
CORPORATE OFFICE PPTYS TR 11,517 +11,517 $339
     OFC11,517+11,517$339
AMERICAN FIN TR INC 25,312 -14,961 $336
     AFIN25,312-14,961$336
ISHARES TR (IUSG) 4,975 +531 $336
     IUSG4,975+531$336
AMERICAN SOFTWARE INC 22,488 -409 $335
     AMSWA22,488-409$335
SELECT SECTOR SPDR TR (XLI) 4,072 -399 $332
     XLI4,072-399$332
ISHARES TR (LRGF) 9,530 UNCH $329
     LRGF9,530UNCH$329
BLACKSTONE MTG TR INC 8,773 UNCH $327
     BXMT8,773UNCH$327
SPDR SERIES TRUST (RWR) 3,207 -51 $327
     RWR3,207-51$327
CDN IMPERIAL BK COMM TORONTO 3,926 -521 $326
     CM3,926-521$326
INVESCO EXCHANGE TRADED FD T (PGF) 17,295 -9,330 $326
     PGF17,295-9,330$326
EQUIFAX INC 2,300 -25 $322
     EFX2,300-25$322
SITE CENTERS CORP 22,725 +22,725 $318
     SITC22,725+22,725$318
CANADIAN PAC RY LTD 1,243 -46 $317
     CP1,243-46$317
DIEBOLD NXDF INC 30,060 +30,060 $317
     DBD30,060+30,060$317
FIDUCIARY CLAYMORE ENGRY INF (FMO) 40,071 +40,071 $317
     FMO40,071+40,071$317
ALKERMES PLC 15,381 +15,381 $313
     ALKS15,381+15,381$313
BLACKROCK MUNIY QUALITY FD I 24,000 UNCH $312
     MQT24,000UNCH$312
VEREIT INC 33,584 +4,057 $310
     VER33,584+4,057$310
RPM INTL INC 3,980 -1,409 $306
     RPM3,980-1,409$306
SYNOPSYS INC 2,186 -150 $305
     SNPS2,186-150$305
SCHNEIDER NATIONAL INC 13,916 -7,187 $304
     SNDR13,916-7,187$304
CROSSFIRST BANKSHARES INC (CFB) 21,000 +21,000 $303
     CFB21,000+21,000$303
SPDR DOW JONES INDL AVRG ETF (DIA) 1,054 UNCH $300
     DIA1,054UNCH$300
LABORATORY CORP AMER HLDGS 1,762 -49 $299
     LH1,762-49$299
BLACKROCK ENHANCED EQT DIV T 30,050 +30,050 $298
     BDJ30,050+30,050$298
LAMB WESTON HLDGS INC 3,450 -2,273 $297
     LW3,450-2,273$297
GATX CORP 3,537 -132 $293
     GATX3,537-132$293
HALLIBURTON CO 11,895 -6,945 $291
     HAL11,895-6,945$291
APERGY CORP 8,593 -1,617 $290
     APY8,593-1,617$290
ISHARES TR (WPS) 7,420 UNCH $287
     WPS7,420UNCH$287
HEALTHPEAK PPTYS INC 8,285 +8,285 $286
     PEAK8,285+8,285$286
BRITISH AMERN TOB PLC 6,721 +546 $285
     BTI6,721+546$285
HENRY SCHEIN INC 4,246 -328 $283
     HSIC4,246-328$283
BHP GROUP LTD 5,119 +394 $281
     BHP5,119+394$281
ALPS ETF TR (SDOG) 6,000 UNCH $281
     SDOG6,000UNCH$281
CONCHO RES INC 3,191 +3,191 $279
     CXO3,191+3,191$279
TESLA INC 668 +668 $279
     TSLA668+668$279
CORE LABORATORIES N V 7,339 -394 $276
     CLB7,339-394$276
REPUBLIC SVCS INC 3,079 -276 $276
     RSG3,079-276$276
DOVER CORP 2,380 -869 $274
     DOV2,380-869$274
NUVEEN AMT FREE QLTY MUN INC 19,038 +19,038 $274
     NEA19,038+19,038$274
ENTERGY CORP NEW 2,278 +3 $273
     ETR2,278+3$273
SPDR GOLD TRUST (GLD) 1,902 -96 $272
     GLD1,902-96$272
SOLARWINDS CORP 14,673 -6,865 $272
     SWI14,673-6,865$272
KEYCORP NEW 13,345 -388 $271
     KEY13,345-388$271
ISHARES TR (IBB) 2,225 UNCH $268
     IBB2,225UNCH$268
PROSHARES TR (NOBL) 3,538 UNCH $267
     NOBL3,538UNCH$267
PLAINS ALL AMERN PIPELINE L 14,484 +3,513 $267
     PAA14,484+3,513$267
CHEMOURS CO 14,682 +14,682 $266
     CC14,682+14,682$266
SPDR INDEX SHS FDS (CWI) 10,304 -140 $266
     CWI10,304-140$266
RYANAIR HLDGS PLC 3,037 -1,347 $266
     RYAAY3,037-1,347$266
CENTURYLINK INC 20,075 +9,841 $265
     CTL20,075+9,841$265
JP MORGAN EXCHANGE TRADED FD (JPST) 5,269 +951 $265
     JPST5,269+951$265
RIO TINTO PLC 4,465 -189 $265
     RIO4,465-189$265
WEST PHARMACEUTICAL SVSC INC 1,751 -362 $263
     WST1,751-362$263
EQUITRANS MIDSTREAM CORPORAT 19,656 -2,783 $262
     ETRN19,656-2,783$262
ISHARES TR (ISTB) 5,200 UNCH $262
     ISTB5,200UNCH$262
ISHARES INC (EZU) 6,212 UNCH $260
     EZU6,212UNCH$260
FIRST TR MORNINGSTAR DIV LEA (FDL) 7,936 UNCH $259
     FDL7,936UNCH$259
WILLIAMS SONOMA INC 3,513 +69 $258
     WSM3,513+69$258
ALCON INC 4,524 -321 $256
     ALC4,524-321$256
ISHARES TR (IYW) 1,098 UNCH $256
     IYW1,098UNCH$256
AEROJET ROCKETDYNE HLDGS INC 5,506 UNCH $251
     AJRD5,506UNCH$251
CHINA MOBILE LIMITED 5,915 +18 $250
     CHL5,915+18$250
ISHARES TR (IYY) 1,566 -25 $250
     IYY1,566-25$250
STAG INDL INC 7,913 UNCH $250
     STAG7,913UNCH$250
INVESCO EXCHANGE TRADED FD T (PHO) 6,432 -900 $249
     PHO6,432-900$249
ISHARES TR (IYR) 2,663 -53 $248
     IYR2,663-53$248
NORTHWEST NAT HLDG CO 3,349 +3,349 $247
     NWN3,349+3,349$247
BANCO BILBAO VIZCAYA ARGENTA 43,983 -2,811 $246
     BBVA43,983-2,811$246
ALEXANDRIA REAL ESTATE EQ IN 1,506 -62 $244
     ARE1,506-62$244
VANGUARD SCOTTSDALE FDS (VCSH) 3,006 -517 $244
     VCSH3,006-517$244
ISHARES TR (IMTM) 7,717 UNCH $241
     IMTM7,717UNCH$241
MACYS INC 14,163 +14,163 $241
     M14,163+14,163$241
BARRICK GOLD CORPORATION 12,942 +12,942 $240
     GOLD12,942+12,942$240
EVERI HLDGS INC 17,752 UNCH $238
     EVRI17,752UNCH$238
PEMBINA PIPELINE CORP 6,420 -1,779 $238
     PBA6,420-1,779$238
PIMCO ETF TR (MINT) 2,340 -1,737 $237
     MINT2,340-1,737$237
OWENS CORNING NEW 3,608 UNCH $235
     OC3,608UNCH$235
INVESCO EXCHANGE TRADED FD T (PRF) 1,853 -308 $235
     PRF1,853-308$235
TRANSDIGM GROUP INC 417 -659 $234
     TDG417-659$234
FIRST TR NASDAQ100 TECH INDE (QTEC) 2,325 UNCH $233
     QTEC2,325UNCH$233
TENARIS S A 10,216 -12,034 $232
     TS10,216-12,034$232
FIRST TR EXCHANGE TRADED FD (IFV) 10,630 UNCH $227
     IFV10,630UNCH$227
ACTIVISION BLIZZARD INC 3,762 -17,214 $224
     ATVI3,762-17,214$224
CIRRUS LOGIC INC 2,721 +2,721 $224
     CRUS2,721+2,721$224
FLEX LTD 17,705 +1,039 $224
     FLEX17,705+1,039$224
ALPHA ARCHITECT ETF TR (QMOM) 6,921 +6,921 $224
     QMOM6,921+6,921$224
NUVEEN MUNICIPAL CREDIT INC 13,532 +13,532 $222
     NZF13,532+13,532$222
VECTRUS INC 4,339 +4,339 $222
     VEC4,339+4,339$222
TALLGRASS ENERGY LP 10,000 UNCH $221
     TGE10,000UNCH$221
INVESCO EXCHANGE TRADED FD T (SPHQ) 5,966 UNCH $218
     SPHQ5,966UNCH$218
BAIDU INC 1,716 -661 $217
     BIDU1,716-661$217
INVESCO EXCHNG TRADED FD TR (PGX) 14,456 -7,682 $217
     PGX14,456-7,682$217
WISDOMTREE TR 5,116 UNCH $215
     EZM5,116UNCH$215
ISHARES TR (ICF) 1,832 +1,832 $214
     ICF1,832+1,832$214
DIREXION SHS ETF TR (EDC) 2,379 +2,379 $213
     EDC2,379+2,379$213
ISHARES TR (REET) 7,703 +7,703 $213
     REET7,703+7,703$213
DONALDSON INC 3,674 +3,674 $212
     DCI3,674+3,674$212
INVESCO EXCHNG TRADED FD TR (BKLN) 9,224 +9,224 $211
     BKLN9,224+9,224$211
INVESCO EXCHNG TRADED FD TR (SPHD) 4,785 UNCH $211
     SPHD4,785UNCH$211
TWILIO INC 2,144 +21 $211
     TWLO2,144+21$211
AVERY DENNISON CORP 1,606 +1,606 $210
     AVY1,606+1,606$210
EVERGY INC 3,210 +111 $209
     EVRG3,210+111$209
ALPHA ARCHITECT ETF TR (IVAL) 7,081 +7,081 $209
     IVAL7,081+7,081$209
WASTE CONNECTIONS INC 2,282 +11 $208
     WCN2,282+11$208
CDK GLOBAL INC 3,769 +3,769 $206
     CDK3,769+3,769$206
NEXTERA ENERGY PARTNERS LP 3,920 UNCH $206
     NEP3,920UNCH$206
TIFFANY & CO NEW 1,534 -2,310 $205
     TIF1,534-2,310$205
JACOBS ENGR GROUP INC 2,270 -308 $204
     JEC2,270-308$204
SERVICE PPTYS TR 8,405 -33 $204
     SVC8,405-33$204
CORESITE RLTY CORP 1,805 -173 $203
     COR1,805-173$203
ISHARES TR (IYE) 6,304 +6,304 $203
     IYE6,304+6,304$203
REGIONS FINL CORP NEW 11,784 -63 $203
     RF11,784-63$203
GUIDEWIRE SOFTWARE INC 1,827 +1,827 $201
     GWRE1,827+1,827$201
KONINKLIJKE PHILIPS N V 4,121 +4,121 $201
     PHG4,121+4,121$201
TREX CO INC 2,246 +2,246 $201
     TREX2,246+2,246$201
KANSAS CITY SOUTHERN 1,309 +1,309 $200
     KSU1,309+1,309$200
ISHARES TR (MUB) 1,760 -502 $200
     MUB1,760-502$200
ING GROEP N V 16,437 +465 $198
     ING16,437+465$198
BLACKROCK MUNICIPL INC QLTY 14,000 UNCH $197
     BYM14,000UNCH$197
FORD MTR CO DEL 19,833 -716 $185
     F19,833-716$185
ICICI BK LTD 12,078 -10 $183
     IBN12,078-10$183
BLACKROCK MUNIYIELD QLTY FD 13,540 UNCH $183
     MYI13,540UNCH$183
INVESCO VALUE MUN INCOME TR 11,791 -5,584 $181
     IIM11,791-5,584$181
EATON VANCE TX MGD DIV EQ IN 14,186 UNCH $178
     ETY14,186UNCH$178
INVESCO EXCHNG TRADED FD TR (PBD) 11,735 -1,130 $168
     PBD11,735-1,130$168
FIRST TR SR FLOATING RATE 20 (FIV) 18,156 UNCH $167
     FIV18,156UNCH$167
AMERICA MOVIL SAB DE CV 10,149 -141 $162
     AMX10,149-141$162
PREFERRED APT CMNTYS INC 12,000 UNCH $160
     APTS12,000UNCH$160
AMBEV SA 32,083 -2,825 $150
     ABEV32,083-2,825$150
FIRST TR MLP & ENERGY INCOME (FEI) 12,604 UNCH $150
     FEI12,604UNCH$150
AMCOR PLC 13,547 +388 $147
     AMCR13,547+388$147
ITAU UNIBANCO HLDG SA 14,497 -15 $132
     ITUB14,497-15$132
SUMITOMO MITSUI FINL GROUP I 17,075 +190 $127
     SMFG17,075+190$127
ANNALY CAP MGMT INC 11,874 -31,661 $112
     NLY11,874-31,661$112
INVESCO ADVANTAGE MUNICIPAL 10,000 UNCH $112
     VKI10,000UNCH$112
GLADSTONE CAPITAL CORP 11,033 -11,033 $110
     GLAD11,033-11,033$110
BLACKROCK MUNIVEST FD INC 11,613 +28 $105
     MVF11,613+28$105
NEW YORK MTG TR INC 16,610 UNCH $103
     NYMT16,610UNCH$103
PIMCO STRATEGIC INCOME FD IN 10,482 +275 $95
     RCS10,482+275$95
AEGON N V 19,458 +480 $88
     AEG19,458+480$88
BANCO SANTANDER SA 17,299 +2,522 $72
     SAN17,299+2,522$72
RAYONIER ADVANCED MATLS INC 15,741 UNCH $60
     RYAM15,741UNCH$60
MITSUBISHI UFJ FINL GROUP IN 10,820 +354 $59
     MUFG10,820+354$59
LLOYDS BANKING GROUP PLC 17,618 +930 $58
     LYG17,618+930$58
NORDIC AMERICAN TANKERS LIMI 10,900 UNCH $54
     NAT10,900UNCH$54
ZIOPHARM ONCOLOGY INC 10,000 UNCH $47
     ZIOP10,000UNCH$47
MIZUHO FINL GROUP INC 11,580 +776 $36
     MFG11,580+776$36
CHESAPEAKE ENERGY CORP 32,520 UNCH $27
     CHK32,520UNCH$27
XPRESSPA GROUP INC 11,543 +11,543 $8
     XSPA11,543+11,543$8
MID CON ENERGY PARTNERS LP 10,000 +0 $3
     MCEP10,000UNCH$3
TD AMERITRADE HLDG CORP $0 (exited)
     AMTD0-12,330$0
ANSYS INC $0 (exited)
     ANSS0-1,356$0
BB&T CORP $0 (exited)
     BBT0-138,234$0
BAKER HUGHES COMPANY $0 (exited)
     BKR0-27,927$0
BROOKFIELD PROPERTY REIT INC $0 (exited)
     BPR0-42,568$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-4,656$0
CELANESE CORP DEL $0 (exited)
     CE0-1,690$0
CELGENE CORP $0 (exited)
     CELG0-42,116$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-875$0
EQM MIDSTREAM PARTNERS LP $0 (exited)
     EQM0-18,050$0
EQT CORP $0 (exited)
     EQT0-10,530$0
ELASTIC N V $0 (exited)
     ESTC0-39,570$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-6,114$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FGD0-9,450$0
FOX CORP $0 (exited)
     FOX0-17,114$0
GEMPHIRE THERAPEUTICS INC $0 (exited)
     GEMP0-10,105$0
GILDAN ACTIVEWEAR INC $0 (exited)
     GIL0-8,349$0
GOOSEHEAD INS INC $0 (exited)
     GSHD0-4,600$0
GETTY RLTY CORP NEW $0 (exited)
     GTY0-8,020$0
HCP INC $0 (exited)
     HCP0-11,746$0
WESTERN ASSET HIGH INCM FD I $0 (exited)
     HIX0-11,702$0
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-10,775$0
SPDR SERIES TRUST $0 (exited)
     JNK0-3,468$0
MARKETAXESS HLDGS INC $0 (exited)
     MKTX0-1,246$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-1,731$0
ORITANI FINL CORP DEL $0 (exited)
     ORIT0-181,832$0
PCM FUND INC $0 (exited)
     PCM0-11,186$0
PINTEREST INC $0 (exited)
     PINS0-92,277$0
PUTNAM PREMIER INCOME TR $0 (exited)
     PPT0-35,260$0
QUINSTREET INC $0 (exited)
     QNST0-10,753$0
RAYMOND JAMES FINANCIAL INC $0 (exited)
     RJF0-3,066$0
SMILEDIRECTCLUB INC $0 (exited)
     SDC0-48,245$0
PROSHARES TR $0 (exited)
     SDS0-37,740$0
SHIP FINANCE INTERNATIONAL L $0 (exited)
     SFL0-10,590$0
DIREXION SHS ETF TR $0 (exited)
     SPXS0-63,455$0
SUNTRUST BKS INC $0 (exited)
     STI0-6,943$0
TRANSENTERIX INC $0 (exited)
     TRXC0-30,000$0
CREDIT SUISSE NASSAU BRH $0 (exited)
     TVIX0-61,000$0
DOMTAR CORP $0 (exited)
     UFS0-11,214$0
UNIT CORP $0 (exited)
     UNT0-64,291$0
VIACOM INC NEW $0 (exited)
     VIAB0-20,444$0
ALPHA ARCHITECT ETF TR $0 (exited)
     VMOT0-12,940$0
VIPER ENERGY PARTNERS LP $0 (exited)
     VNOM0-9,000$0
VERSUM MATERIALS INC $0 (exited)
     VSM0-44,002$0
WAYFAIR INC $0 (exited)
     W0-4,906$0
WESTERN MIDSTREAM PARTNERS L 0 -8,550 $0 (exited)
     WES0-8,550$0

See Summary: BOKF NA Top Holdings
See Details: Top 10 Stocks Held By BOKF NA

EntityShares/Amount
Change
Position Value
Change
TFC +146,634+$8,259
NVT +190,949+$4,884
ECA +1,017,499+$4,772
VLY +290,235+$3,323
HP +69,425+$3,154
BWA +58,803+$2,551
SRPT +19,157+$2,472
INGR +21,702+$2,017
UBER +66,230+$1,969
SWKS +15,315+$1,851
EntityShares/Amount
Change
Position Value
Change
BBT -138,234-$7,377
CELG -42,116-$4,182
ESTC -39,570-$3,258
ORIT -181,832-$3,218
PINS -92,277-$2,441
VSM -44,002-$2,329
SDS -37,740-$1,113
SPXS -63,455-$1,088
BPR -42,568-$868
TVIX -61,000-$830
EntityShares/Amount
Change
Position Value
Change
DVN +290,669+$7,660
CVA +222,661+$1,153
COG +174,997+$3,022
AMLP +171,514+$1,186
IAU +99,149+$1,570
MMM +75,869+$14,245
BMY +75,666+$4,767
TYG +73,990+$1,042
PFE +65,630+$4,606
BAC +65,178+$6,108
EntityShares/Amount
Change
Position Value
Change
WMB -157,661-$3,813
NBL -139,211-$3,054
ACWX -102,758-$3,121
ENR -84,672-$3,538
TWTR -64,773-$2,774
VNQ -61,788-$5,852
HSBC -47,015-$1,697
EBAY -45,609-$1,976
WEC -42,605-$4,138
Size ($ in 1000's)
At 12/31/2019: $4,424,813
At 09/30/2019: $4,151,951

BOKF NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BOKF NA 13F filings. Link to 13F filings: SEC filings

All Stocks Held By BOKF NA | www.HoldingsChannel.com

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