BANK OF OKLAHOMA NATIONAL ASSOCIATION /
Latest statistics and disclosures from BOKF, NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IJH, IVV, AAPL, SPY. These five stock positions account for 14.67% of BOKF, NA's total stock portfolio.
- Added to shares of these 10 stocks: ABT (+$6.98M), Ingredion Incorporated, ROK, AVB, Stericycle, Inc. pfd cv, JCI, COL, CR, SPY, Facebook Inc cl a.
- Started 72 new stock positions in EEP, Imperial Oil, Vantiv Inc Cl A, Vaneck Vectors Etf Tr nat res etf, Itt, FLIR, DLR, HF, TTC, Michael Kors Holdings Ltd shs.
- Reduced shares in these 10 stocks: (-$11.62M), BA (-$5.66M), DAL, Vanguard Scottsdale Fds vng rus1000grw, Invesco Ltd shs, , Wpx Energy, IWR, WR, JAH.
- Sold out of its positions in Adt, AYI, AFFX, OZRK, Ipath S&p 500 Vix S/t Fu Etn, Baxalta Incorporated, BLT, CBL, CVC, California Resources.
- As of June 30, 2016, BOKF, NA has $2.84B in assets under management (AUM). Assets under management grew from a total value of $2.77B to $2.84B.
- Independent of market fluctuations, BOKF, NA was a net seller by $9.86M worth of stocks in the most recent quarter.
BOKF, NA portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.69 | 2.33M | 93.74 | 84.57 |
| iShares S&P; MidCap 400 Index (IJH) | 2.31 | 439372 | 149.38 | 147.14 |
| iShares S&P; 500 Index (IVV) | 1.81 | 243374 +3.00% | 210.51 | 205.96 |
| Apple (AAPL) | 1.47 | 436403 | 95.60 | 123.28 |
| SPDR S&P; 500 ETF (SPY) | 1.40 | 189000 +6.00% | 209.49 | 205.25 |
| iShares Dow Jones Select Dividend (DVY) | 1.11 | 371002 +2.00% | 85.27 | 76.58 |
| Johnson & Johnson (JNJ) | 1.09 | 255840 +5.00% | 121.31 | 98.55 |
| Lockheed Martin Corporation (LMT) | 1.03 | 117278 | 248.12 | 197.87 |
| General Electric Company (GE) | 1.01 | 909587 | 31.48 | 25.35 |
| iShares S&P; MidCap 400 Growth (IJK) | 1.01 | 169768 | 169.12 | 165.35 |
| Microsoft Corporation (MSFT) | 0.98 | 545609 | 51.17 | 42.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.93 | 745222 -2.00% | 35.23 | 39.44 |
| AT&T; (T) | 0.88 | 577346 +2.00% | 43.21 | 32.70 |
| Merck & Co (MRK) | 0.83 | 408749 | 57.61 | 56.20 |
| Wells Fargo & Company (WFC) | 0.79 | 476433 -9.00% | 47.33 | 53.90 |
| Procter & Gamble Company (PG) | 0.78 | 260253 +4.00% | 84.67 | 81.31 |
| Pepsi (PEP) | 0.76 | 202561 | 105.95 | 93.96 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.73 | 160744 -2.00% | 128.04 | 127.44 |
| 3M Company (MMM) | 0.72 | 116046 | 175.11 | 162.72 |
| iShares Russell Midcap Index Fund (IWR) | 0.72 | 120917 -11.00% | 168.21 | 169.15 |
| iShares MSCI EAFE Index Fund (EFA) | 0.70 | 356380 +5.00% | 55.81 | 62.56 |
| Bristol Myers Squibb (BMY) | 0.68 | 262726 -7.00% | 73.55 | 66.08 |
| iShares S&P; 500 Growth Index (IVW) | 0.68 | 165206 | 116.59 | 113.07 |
| JPMorgan Chase & Co. (JPM) | 0.65 | 298480 -7.00% | 62.13 | 60.16 |
| Chevron Corporation (CVX) | 0.65 | 176053 +9.00% | 104.83 | 102.86 |
| Verizon Communications (VZ) | 0.64 | 323804 +5.00% | 55.85 | 48.01 |
| Colgate-Palmolive Company (CL) | 0.62 | 238463 | 73.20 | 68.17 |
| Altria (MO) | 0.61 | 250977 | 68.96 | 52.47 |
| iShares Russell 2000 Index (IWM) | 0.61 | 151297 -3.00% | 114.99 | 119.90 |
| Vanguard REIT ETF (VNQ) | 0.61 | 194511 -7.00% | 88.68 | 80.84 |
| Cisco Systems (CSCO) | 0.60 | 591925 | 28.70 | 28.51 |
| iShares Russell 1000 Growth Index (IWF) | 0.58 | 165367 | 100.35 | 97.71 |
| iShares Russell Midcap Value Index (IWS) | 0.56 | 213111 -8.00% | 74.30 | 73.47 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.56 | 169205 +8.00% | 93.60 | 95.82 |
| Pfizer (PFE) | 0.55 | 439727 +3.00% | 35.21 | 33.78 |
| Comcast Corporation (CMCSA) | 0.54 | 234036 | 65.20 | 58.60 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.54 | 447781 +17.00% | 34.36 | 38.45 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.54 | 142241 +14.00% | 107.55 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.53 | 423433 +5.00% | 35.34 | 39.04 |
| Berkshire Hathaway (BRK.B) | 0.52 | 101639 | 144.78 | 0.00 |
| Facebook Inc cl a | 0.51 | 126354 +19.00% | 114.26 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.50 | 123246 +8.00% | 116.22 | 113.70 |
| Intel Corporation (INTC) | 0.49 | 421256 | 32.80 | 32.76 |
| iShares S&P; 500 Value Index (IVE) | 0.49 | 150635 +8.00% | 92.89 | 91.53 |
| Walt Disney Company (DIS) | 0.47 | 135523 -5.00% | 97.83 | 103.60 |
| Philip Morris International (PM) | 0.47 | 131959 | 101.72 | 77.69 |
| UnitedHealth (UNH) | 0.47 | 94724 | 141.22 | 113.33 |
| Alphabet Inc Class C cs | 0.47 | 19411 +3.00% | 692.10 | 0.00 |
| iShares MSCI EAFE Growth Index (EFG) | 0.46 | 200718 -2.00% | 65.41 | 68.09 |
| Home Depot (HD) | 0.45 | 99459 +3.00% | 127.70 | 113.11 |
| Abbott Laboratories (ABT) | 0.45 | 322020 +122.00% | 39.31 | 46.40 |
| Schlumberger (SLB) | 0.45 | 162072 | 79.06 | 81.67 |
| Starbucks Corporation (SBUX) | 0.45 | 225287 | 57.12 | 92.23 |
| SPDR S&P; Dividend (SDY) | 0.45 | 151045 -10.00% | 83.84 | 76.89 |
| Tortoise Energy Infrastructure (TYG) | 0.45 | 415007 -3.00% | 30.81 | 43.19 |
| Coca-Cola Company (KO) | 0.43 | 269745 +5.00% | 45.34 | 40.22 |
| Honeywell International (HON) | 0.43 | 104193 +2.00% | 116.33 | 100.92 |
| Vanguard Total Stock Market ETF (VTI) | 0.43 | 114840 +4.00% | 107.12 | 106.32 |
| U.S. Ban (USB) | 0.40 | 284927 | 40.33 | 43.76 |
| International Business Machines (IBM) | 0.40 | 75535 | 151.76 | 158.25 |
| Celgene Corporation (CELG) | 0.40 | 116514 -8.00% | 98.62 | 118.26 |
| Corning Incorporated (GLW) | 0.39 | 534747 +3.00% | 20.47 | 22.80 |
| Emerson Electric (EMR) | 0.39 | 210813 +4.00% | 52.15 | 55.87 |
| Alphabet Inc Class A cs | 0.39 | 15730 +2.00% | 703.62 | 0.00 |
| Mrc Global Inc cmn | 0.38 | 760525 | 14.21 | 0.00 |
| Boeing Company (BA) | 0.37 | 80518 -35.00% | 129.85 | 152.38 |
| QUALCOMM (QCOM) | 0.37 | 197111 +7.00% | 53.56 | 71.27 |
| Tyson Foods (TSN) | 0.36 | 151029 +2.00% | 66.81 | 37.76 |
| United Technologies Corporation (UTX) | 0.36 | 99225 +12.00% | 102.57 | 118.52 |
| McDonald's Corporation (MCD) | 0.35 | 82518 +4.00% | 120.35 | 96.21 |
| Wal-Mart Stores (WMT) | 0.35 | 137402 -13.00% | 73.01 | 81.06 |
| Danaher Corporation (DHR) | 0.35 | 98565 -4.00% | 101.04 | 84.59 |
| Lam Research Corporation (LRCX) | 0.35 | 117283 +4.00% | 84.04 | 78.20 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.35 | 84086 -2.00% | 116.82 | 115.06 |
| Crown Castle Intl | 0.35 | 99327 +3.00% | 101.42 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.34 | 102026 -13.00% | 95.68 | 101.90 |
| Texas Instruments Incorporated (TXN) | 0.32 | 146691 -2.00% | 62.64 | 57.48 |
| Visa (V) | 0.32 | 120706 -5.00% | 74.16 | 266.74 |
| AAON (AAON) | 0.32 | 328843 | 27.67 | 21.75 |
| ONEOK (OKE) | 0.32 | 189642 | 47.46 | 46.35 |
| ISHARES TR MSCI Small Cap msci small cap | 0.32 | 187362 -4.00% | 48.26 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.31 | 39927 +2.00% | 222.25 | 158.85 |
| Lowe's Companies (LOW) | 0.31 | 111572 -13.00% | 79.17 | 73.15 |
| Kroger (KR) | 0.30 | 234032 -10.00% | 36.78 | 74.09 |
| Target Corporation (TGT) | 0.30 | 123375 -17.00% | 69.81 | 77.89 |
| Amazon (AMZN) | 0.30 | 11923 +19.00% | 715.54 | 372.62 |
| Union Pacific Corporation (UNP) | 0.29 | 92766 | 87.25 | 114.86 |
| Abbvie | 0.29 | 133623 -5.00% | 61.92 | 0.00 |
| Microchip Technology (MCHP) | 0.28 | 155403 | 50.74 | 49.28 |
| SYSCO Corporation (SYY) | 0.28 | 156235 -22.00% | 50.72 | 38.41 |
| Dow Chemical Company (DOW) | 0.27 | 155872 -10.00% | 49.71 | 47.09 |
| MasterCard Incorporated (MA) | 0.26 | 85339 -5.00% | 88.07 | 87.52 |
| Medtronic | 0.26 | 86184 | 86.81 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.25 | 45865 | 157.06 | 148.30 |
| Amgen (AMGN) | 0.25 | 46437 -18.00% | 152.18 | 153.92 |
| Fiserv (FISV) | 0.24 | 62812 +2.00% | 108.68 | 77.15 |
| BOK Financial Corporation (BOKF) | 0.24 | 110592 -2.00% | 62.70 | 60.27 |
| Raytheon Company (RTN) | 0.23 | 47581 -3.00% | 135.98 | 106.21 |
| Accenture | 0.23 | 56477 | 113.28 | 0.00 |
| Oracle Corporation (ORCL) | 0.23 | 159378 | 40.92 | 41.62 |
| F.N.B. Corporation (FNB) | 0.23 | 510801 | 12.54 | 12.85 |
| CME (CME) | 0.22 | 63809 +6.00% | 97.47 | 95.64 |
| Occidental Petroleum Corporation (OXY) | 0.22 | 82653 +2.00% | 75.51 | 74.23 |
| Molson Coors Brewing Company (TAP) | 0.21 | 57516 -16.00% | 101.19 | 73.49 |
| Clorox Company (CLX) | 0.21 | 43918 +4.00% | 138.37 | 107.06 |
| Cognizant Technology Solutions (CTSH) | 0.20 | 96814 -4.00% | 57.24 | 60.57 |
| SPDR DJ International Real Estate ETF (RWX) | 0.20 | 136016 +25.00% | 41.43 | 42.22 |
| Express Scripts Holding | 0.20 | 74187 -9.00% | 75.84 | 0.00 |
| Duke Energy | 0.20 | 65064 +6.00% | 85.80 | 0.00 |
| Ishares Tr hdg msci eafe | 0.20 | 240958 -15.00% | 23.98 | 0.00 |
| Time Warner (TWX) | 0.19 | 74328 -5.00% | 73.59 | 83.25 |
| Ecolab (ECL) | 0.19 | 46588 -3.00% | 118.54 | 115.32 |
| Kimberly-Clark Corporation (KMB) | 0.19 | 40140 | 137.49 | 103.80 |
| ConocoPhillips (COP) | 0.19 | 121686 | 43.61 | 61.42 |
| NIKE (NKE) | 0.19 | 98447 -2.00% | 55.20 | 96.37 |
| Williams Companies (WMB) | 0.19 | 249847 +6.00% | 21.63 | 46.41 |
| EOG Resources (EOG) | 0.19 | 63141 -4.00% | 83.44 | 86.44 |
| Marriott International (MAR) | 0.19 | 79940 +2.00% | 66.47 | 81.60 |
| Prudential Financial (PRU) | 0.19 | 74132 -7.00% | 71.28 | 80.31 |
| Alaska Air (ALK) | 0.19 | 93895 +3.00% | 58.28 | 64.08 |
| Vanguard Information Technology ETF (VGT) | 0.19 | 50357 -3.00% | 107.10 | 105.97 |
| Automatic Data Processing (ADP) | 0.18 | 56480 +13.00% | 91.87 | 85.00 |
| BB&T; Corporation (BBT) | 0.18 | 140903 +3.00% | 35.58 | 37.76 |
| General Mills (GIS) | 0.18 | 70502 | 71.33 | 51.55 |
| Nextera Energy | 0.18 | 38818 +2.00% | 130.39 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.18 | 49465 | 103.30 | 101.93 |
| Gilead Sciences (GILD) | 0.18 | 60969 -5.00% | 83.41 | 99.53 |
| Technology SPDR (XLK) | 0.18 | 120873 +17.00% | 43.37 | 41.70 |
| Laredo Petroleum Holdings | 0.18 | 497810 | 10.48 | 0.00 |
| Wec Energy Group Inc Com stock | 0.18 | 78185 -17.00% | 65.34 | 0.00 |
| BlackRock (BLK) | 0.17 | 14432 -29.00% | 342.55 | 357.74 |
| Goldman Sachs (GS) | 0.17 | 32963 +10.00% | 148.58 | 184.67 |
| Health Care SPDR (XLV) | 0.17 | 68111 +9.00% | 71.67 | 71.27 |
| Johnson Controls (JCI) | 0.17 | 111569 +277.00% | 44.23 | 48.46 |
| Knoll (KNL) | 0.17 | 196889 | 24.28 | 19.51 |
| iShares Russell 2000 Growth Index (IWO) | 0.17 | 35126 -3.00% | 137.19 | 146.64 |
| O'reilly Automotive | 0.17 | 17882 | 270.93 | 0.00 |
| CenturyLink (CTL) | 0.16 | 159571 | 29.02 | 35.12 |
| Thermo Fisher Scientific (TMO) | 0.16 | 30750 -28.00% | 147.61 | 127.98 |
| Edison International (EIX) | 0.16 | 57639 +4.00% | 77.66 | 61.82 |
| Rockwell Automation (ROK) | 0.16 | 40219 +568.00% | 114.09 | 110.21 |
| Ingredion Incorporated | 0.16 | 35450 +1222.00% | 129.34 | 0.00 |
| Mondelez Int | 0.16 | 101075 -21.00% | 45.47 | 0.00 |
| PNC Financial Services (PNC) | 0.15 | 52604 -33.00% | 81.37 | 93.21 |
| Bank of America Corporation (BAC) | 0.15 | 315577 -4.00% | 13.28 | 15.95 |
| NASDAQ OMX (NDAQ) | 0.15 | 66059 +7.00% | 64.66 | 49.41 |
| Caterpillar (CAT) | 0.15 | 55130 +2.00% | 75.81 | 79.57 |
| Leggett & Platt (LEG) | 0.15 | 84959 | 51.11 | 44.11 |
| V.F. Corporation (VFC) | 0.15 | 68987 -16.00% | 61.58 | 73.33 |
| Xilinx (XLNX) | 0.15 | 93405 +21.00% | 46.18 | 39.72 |
| Yum! Brands (YUM) | 0.15 | 51604 +8.00% | 82.96 | 77.05 |
| AvalonBay Communities (AVB) | 0.15 | 23744 +649.00% | 180.18 | 167.28 |
| PPL Corporation (PPL) | 0.15 | 110051 +35.00% | 37.77 | 31.37 |
| Industries N shs - a - | 0.15 | 57624 +10.00% | 74.37 | 0.00 |
| General Growth Properties | 0.15 | 141177 -6.00% | 29.82 | 0.00 |
| T. Rowe Price (TROW) | 0.14 | 54447 | 72.97 | 81.65 |
| EMC Corporation (EMC) | 0.14 | 148866 -5.00% | 27.20 | 26.24 |
| TJX Companies (TJX) | 0.14 | 53204 -14.00% | 77.34 | 67.66 |
| Hormel Foods Corporation (HRL) | 0.14 | 111066 | 36.60 | 54.96 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.14 | 14839 -6.00% | 272.90 | 268.26 |
| Whitewave Foods | 0.14 | 84174 | 46.94 | 0.00 |
| BP (BP) | 0.13 | 105817 | 35.52 | 38.44 |
| FedEx Corporation (FDX) | 0.13 | 24317 -12.00% | 151.79 | 170.82 |
| Ross Stores (ROST) | 0.13 | 67158 | 56.76 | 105.22 |
| Verisign (VRSN) | 0.13 | 42735 -10.00% | 86.51 | 62.91 |
| E.I. du Pont de Nemours & Company (DD) | 0.13 | 55488 +6.00% | 64.79 | 79.13 |
| Foot Locker (FL) | 0.13 | 66571 +2.00% | 54.83 | 61.03 |
| Becton, Dickinson and (BDX) | 0.13 | 21388 | 169.54 | 142.79 |
| GlaxoSmithKline (GSK) | 0.13 | 86153 -4.00% | 43.34 | 45.62 |
| Halliburton Company (HAL) | 0.13 | 79490 -2.00% | 45.26 | 41.30 |
| Southern Company (SO) | 0.13 | 69530 +5.00% | 53.62 | 43.68 |
| Regal Entertainment (RGC) | 0.13 | 161873 +8.00% | 22.03 | 22.28 |
| L-3 Communications Holdings (LLL) | 0.13 | 24248 +2.00% | 146.73 | 125.86 |
| United Therapeutics Corporation (UTHR) | 0.13 | 36045 +2.00% | 105.93 | 161.87 |
| Nxp Semiconductors N V | 0.13 | 46049 -11.00% | 78.70 | 0.00 |
| iShares MSCI EAFE Value Index (EFV) | 0.13 | 88111 -6.00% | 42.94 | 52.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.13 | 43814 | 83.24 | 80.49 |
| General Motors Company (GM) | 0.13 | 135270 +66.00% | 28.28 | 37.89 |
| Stericycle, Inc. pfd cv | 0.13 | 45244 +2916.00% | 83.18 | 0.00 |
| Chubb | 0.13 | 27810 | 130.65 | 0.00 |
| Packaging Corporation of America (PKG) | 0.12 | 49830 -5.00% | 66.92 | 77.86 |
| Lear Corporation (LEA) | 0.12 | 34430 +7.00% | 101.75 | 106.04 |
| Western Union Company (WU) | 0.12 | 175730 +4.00% | 19.20 | 19.29 |
| Devon Energy Corporation (DVN) | 0.12 | 94076 -11.00% | 36.25 | 57.71 |
| RPM International (RPM) | 0.12 | 68238 | 49.96 | 47.86 |
| Reynolds American (RAI) | 0.12 | 60965 +6.00% | 53.92 | 70.03 |
| W.W. Grainger (GWW) | 0.12 | 15671 | 225.35 | 230.01 |
| Waters Corporation (WAT) | 0.12 | 24216 +2.00% | 140.53 | 119.56 |
| Goodyear Tire & Rubber Company (GT) | 0.12 | 135544 | 25.65 | 25.04 |
| Williams-Sonoma (WSM) | 0.12 | 62995 -2.00% | 52.14 | 80.32 |
| Allstate Corporation (ALL) | 0.12 | 48220 -9.00% | 69.91 | 68.72 |
| Stericycle (SRCL) | 0.12 | 33441 | 104.08 | 135.67 |
| NVR (NVR) | 0.12 | 1963 -18.00% | 1780.49 | 1330.70 |
| Reliance Steel & Aluminum (RS) | 0.12 | 44491 +115.00% | 76.86 | 55.64 |
| American Water Works (AWK) | 0.12 | 39064 +8.00% | 84.56 | 52.46 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.12 | 26766 +5.00% | 128.46 | 124.98 |
| Chesapeake Lodging Trust sh ben int | 0.12 | 141467 | 23.26 | 0.00 |
| Kraft Heinz | 0.12 | 39350 -22.00% | 88.52 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.11 | 8690 | 349.15 | 427.05 |
| Hillenbrand (HI) | 0.11 | 101400 | 30.09 | 30.01 |
| Royal Caribbean Cruises | 0.11 | 48047 -23.00% | 67.15 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.11 | 23912 +44.00% | 129.31 | 121.70 |
| Darden Restaurants (DRI) | 0.11 | 47218 +227.00% | 63.32 | 62.29 |
| Crane (CR) | 0.11 | 53848 +619.00% | 56.80 | 63.91 |
| Rockwell Collins (COL) | 0.11 | 35126 NEW | 90.91 | 91.43 |
| Helmerich & Payne (HP) | 0.11 | 44641 -27.00% | 67.02 | 63.63 |
| Royal Dutch Shell (RDS.A) | 0.11 | 58864 -9.00% | 55.28 | 0.00 |
| Syngenta AG (SYT) | 0.11 | 41901 +3.00% | 76.82 | 66.54 |
| Activision Blizzard (ATVI) | 0.11 | 76445 -19.00% | 39.58 | 22.67 |
| Enterprise Products Partners | 0.11 | 108348 +9.00% | 29.26 | 0.00 |
| PNM Resources (PNM) | 0.11 | 87784 | 35.84 | 27.18 |
| iShares Gold Trust (IAU) | 0.11 | 252418 | 12.77 | 11.14 |
| iShares Russell 2000 Value Index (IWN) | 0.11 | 30730 +6.00% | 97.35 | 99.26 |
| Ralph Lauren | 0.11 | 35502 +29.00% | 89.54 | 0.00 |
| Eaton | 0.11 | 50793 -10.00% | 59.68 | 0.00 |
| Pinnacle Foods Inc De | 0.11 | 67307 -35.00% | 46.28 | 0.00 |
| Twenty-first Century Fox | 0.11 | 118533 -30.00% | 27.06 | 0.00 |
| Signature Bank (SBNY) | 0.10 | 22797 +38.00% | 124.93 | 124.56 |
| American Express Company (AXP) | 0.10 | 44616 | 60.75 | 79.39 |
| Waste Management (WM) | 0.10 | 44862 +2.00% | 66.21 | 53.00 |
| Dominion Resources (D) | 0.10 | 35661 +13.00% | 77.89 | 69.17 |
| Coach (COH) | 0.10 | 71646 +34.00% | 40.79 | 40.63 |
| Paychex (PAYX) | 0.10 | 45445 +3.00% | 59.49 | 48.92 |
| Travelers Companies (TRV) | 0.10 | 24102 | 118.98 | 105.54 |
| Newell Rubbermaid (NWL) | 0.10 | 55296 +222.00% | 50.00 | 37.57 |
| AmerisourceBergen (ABC) | 0.10 | 35744 +183.00% | 79.22 | 103.61 |
| Air Products & Chemicals (APD) | 0.10 | 19967 | 142.02 | 152.20 |
| Murphy Oil Corporation (MUR) | 0.10 | 88318 | 31.78 | 46.97 |
| Mead Johnson Nutrition (MJN) | 0.10 | 26692 +49.00% | 102.56 | 98.45 |
| salesforce (CRM) | 0.10 | 37316 +3.00% | 79.55 | 64.26 |
| Jones Lang LaSalle Incorporated (JLL) | 0.10 | 28083 +5.00% | 97.48 | 155.46 |
| Steel Dynamics (STLD) | 0.10 | 119817 +114.00% | 24.48 | 17.52 |
| MetLife (MET) | 0.10 | 67661 -3.00% | 39.87 | 50.75 |
| Oge Energy | 0.10 | 89403 -7.00% | 32.74 | 0.00 |
| Lennox International (LII) | 0.10 | 19165 +26.00% | 142.56 | 107.33 |
| Vanguard Financials ETF (VFH) | 0.10 | 60811 -11.00% | 47.31 | 48.60 |
| Dollar General (DG) | 0.10 | 29429 -5.00% | 91.89 | 71.52 |
| Spirit AeroSystems Holdings (SPR) | 0.10 | 64688 +9.00% | 43.05 | 50.94 |
| Alerian Mlp Etf | 0.10 | 218431 -8.00% | 12.72 | 0.00 |
| Amc Networks Inc Cl A | 0.10 | 45407 -16.00% | 60.32 | 0.00 |
| Acadia Healthcare | 0.10 | 51838 -2.00% | 55.41 | 0.00 |
| Zoetis Inc Cl A | 0.10 | 61156 | 47.42 | 0.00 |
| Allergan | 0.10 | 11845 -39.00% | 231.13 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.09 | 40991 -37.00% | 65.29 | 51.66 |
| Progressive Corporation (PGR) | 0.09 | 80300 | 33.43 | 26.15 |
| Eli Lilly & Co. (LLY) | 0.09 | 32393 -24.00% | 78.78 | 68.81 |
| Norfolk Southern (NSC) | 0.09 | 29029 -4.00% | 85.13 | 108.18 |
| Spectra Energy (SE) | 0.09 | 70339 -2.00% | 36.65 | 34.31 |
| International Paper Company (IP) | 0.09 | 62969 -14.00% | 42.48 | 54.31 |
| Masco Corporation (MAS) | 0.09 | 79182 +2.00% | 30.94 | 25.99 |
| Mettler-Toledo International (MTD) | 0.09 | 7270 -30.00% | 364.83 | 306.26 |
| Campbell Soup Company (CPB) | 0.09 | 37360 +2.00% | 66.44 | 45.09 |
| Aetna (AET) | 0.09 | 19977 -21.00% | 122.17 | 100.76 |
| Novartis AG (NVS) | 0.09 | 32164 | 82.51 | 96.03 |
| AutoZone (AZO) | 0.09 | 3061 +2.00% | 793.55 | 644.63 |
| Patterson-UTI Energy (PTEN) | 0.09 | 120623 +2.00% | 21.31 | 17.00 |
| Zimmer Holdings (ZMH) | 0.09 | 20125 -22.00% | 120.19 | 116.78 |
| Brinker International (EAT) | 0.09 | 56757 | 45.54 | 58.33 |
| iShares Russell 1000 Index (IWB) | 0.09 | 22861 -8.00% | 116.88 | 114.60 |
| Unilever (UL) | 0.09 | 50394 +3.00% | 47.95 | 42.20 |
| Oritani Financial (ORIT) | 0.09 | 153441 | 15.97 | 14.30 |
| Golub Capital BDC (GBDC) | 0.09 | 143147 -11.00% | 18.10 | 17.53 |
| First Trust Energy Income & Gr | 0.09 | 99724 -2.00% | 25.48 | 0.00 |
| Palo Alto Networks | 0.09 | 20267 +25.00% | 122.64 | 0.00 |
| One Gas | 0.09 | 39008 -38.00% | 66.57 | 0.00 |
| Walgreen Boots Alliance | 0.09 | 32065 | 83.25 | 0.00 |
| DST Systems (DST) | 0.08 | 20035 -28.00% | 116.52 | 105.19 |
| BioMarin Pharmaceutical (BMRN) | 0.08 | 29591 +107.00% | 77.83 | 113.42 |
| Bunge | 0.08 | 38661 -43.00% | 59.06 | 0.00 |
| Consolidated Edison (ED) | 0.08 | 27491 +72.00% | 80.52 | 59.90 |
| Hawaiian Electric Industries (HE) | 0.08 | 66063 -50.00% | 32.76 | 31.91 |
| Public Storage (PSA) | 0.08 | 9337 -36.00% | 255.61 | 186.59 |
| Adobe Systems Incorporated (ADBE) | 0.08 | 24638 +92.00% | 95.72 | 76.64 |
| C.R. Bard (BCR) | 0.08 | 9642 | 235.39 | 166.60 |
| Berkshire Hathaway (BRK.A) | 0.08 | 10 | 217000.00 | 0.00 |
| VCA Antech (WOOF) | 0.08 | 35114 | 67.62 | 52.20 |
| Illinois Tool Works (ITW) | 0.08 | 22563 | 104.23 | 96.27 |
| Robert Half International (RHI) | 0.08 | 62570 -40.00% | 38.16 | 59.74 |
| Enbridge | 0.08 | 50857 +30.00% | 42.31 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.08 | 9249 -31.00% | 243.60 | 141.66 |
| Hain Celestial (HAIN) | 0.08 | 46439 +29.00% | 49.79 | 60.12 |
| Brookdale Senior Living (BKD) | 0.08 | 150357 | 15.45 | 37.56 |
| QEP Resources (QEP) | 0.08 | 126643 +62.00% | 17.63 | 20.60 |
| Six Flags Entertainment (SIX) | 0.08 | 40862 -23.00% | 57.90 | 46.62 |
| Vanguard Mid-Cap ETF (VO) | 0.08 | 18509 +16.00% | 124.20 | 125.59 |
| Vanguard Small-Cap ETF (VB) | 0.08 | 19018 | 117.98 | 118.34 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.08 | 18377 -4.00% | 121.96 | 120.44 |
| Expedia | 0.08 | 19750 NEW | 108.28 | 0.00 |
| Tripadvisor | 0.08 | 36193 -2.00% | 64.29 | 0.00 |
| Phillips 66 | 0.08 | 29029 +2.00% | 79.27 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.08 | 32570 -30.00% | 66.67 | 0.00 |
| Hartford Financial Services (HIG) | 0.07 | 47686 +7.00% | 44.34 | 41.14 |
| Bank of New York Mellon Corporation (BK) | 0.07 | 54067 -8.00% | 38.33 | 39.44 |
| Best Buy (BBY) | 0.07 | 61913 +2.00% | 30.60 | 40.39 |
| Equity Residential (EQR) | 0.07 | 29803 +133.00% | 68.86 | 75.86 |
| Praxair (PX) | 0.07 | 16498 | 112.37 | 124.53 |
| Xerox Corporation (XRX) | 0.07 | 199069 | 9.49 | 12.92 |
| Weyerhaeuser Company (WY) | 0.07 | 69139 -6.00% | 29.80 | 33.37 |
| Biogen Idec (BIIB) | 0.07 | 8049 -15.00% | 241.13 | 415.20 |
| General Dynamics Corporation (GD) | 0.07 | 14098 | 139.26 | 133.60 |
| Novo Nordisk A/S (NVO) | 0.07 | 37563 | 53.56 | 46.07 |
| Tupperware Brands Corporation (TUP) | 0.07 | 32869 +222.00% | 56.20 | 66.12 |
| Omni (OMC) | 0.07 | 23750 -13.00% | 81.08 | 76.16 |
| Sempra Energy (SRE) | 0.07 | 17274 +11.00% | 114.18 | 106.08 |
| Centene Corporation (CNC) | 0.07 | 28322 -34.00% | 71.43 | 63.33 |
| World Fuel Services Corporation (INT) | 0.07 | 44329 +8.00% | 47.51 | 53.16 |
| Gentex Corporation (GNTX) | 0.07 | 125175 -8.00% | 15.45 | 17.45 |
| Simon Property (SPG) | 0.07 | 8516 | 216.88 | 179.63 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.07 | 49990 +33.00% | 38.97 | 43.35 |
| Citi | 0.07 | 47678 -27.00% | 42.27 | 0.00 |
| Aon | 0.07 | 17307 +16.00% | 109.27 | 0.00 |
| Realogy Hldgs | 0.07 | 65648 -7.00% | 29.05 | 0.00 |
| Vodafone Group New Adr F | 0.07 | 63730 +15.00% | 30.86 | 0.00 |
| Pentair cs | 0.07 | 39191 +37.00% | 52.63 | 0.00 |
| Hp | 0.07 | 148857 +639.00% | 12.55 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.06 | 69089 NEW | 23.51 | 27.90 |
| Moody's Corporation (MCO) | 0.06 | 18279 | 93.71 | 95.46 |
| Expeditors International of Washington (EXPD) | 0.06 | 37093 | 48.81 | 47.74 |
| United Parcel Service (UPS) | 0.06 | 16031 | 107.58 | 99.32 |
| Apache Corporation (APA) | 0.06 | 29725 +3.00% | 55.63 | 60.29 |
| PPG Industries (PPG) | 0.06 | 15688 -2.00% | 104.15 | 225.60 |
| Valspar Corporation (VAL) | 0.06 | 16956 -50.00% | 108.04 | 85.35 |
| AFLAC Incorporated (AFL) | 0.06 | 25216 | 72.19 | 61.39 |
| Harris Corporation (HRS) | 0.06 | 19258 +5.00% | 83.50 | 72.70 |
| Charles River Laboratories (CRL) | 0.06 | 22260 +2.00% | 82.61 | 78.58 |
| LifePoint Hospitals (LPNT) | 0.06 | 25837 -6.00% | 65.43 | 72.25 |
| Avnet (AVT) | 0.06 | 43606 -24.00% | 40.56 | 45.00 |
| eBay (EBAY) | 0.06 | 74567 | 23.38 | 59.78 |
| Rio Tinto (RIO) | 0.06 | 57134 | 31.39 | 42.40 |
| Stryker Corporation (SYK) | 0.06 | 15387 | 119.82 | 90.61 |
| Harman International Industries Inc./DE/ (HAR) | 0.06 | 22802 -35.00% | 71.75 | 131.40 |
| PACCAR (PCAR) | 0.06 | 32784 | 51.39 | 60.73 |
| Netflix (NFLX) | 0.06 | 19173 -7.00% | 91.48 | 443.79 |
| Invesco Ltd shs | 0.06 | 66486 -63.00% | 25.61 | 0.00 |
| SCANA Corporation (SCG) | 0.06 | 21386 +451.00% | 75.81 | 52.58 |
| Alliance Resource Partners (ARLP) | 0.06 | 101100 NEW | 16.00 | 35.34 |
| Thomson Reuters | 0.06 | 44139 -20.00% | 40.43 | 0.00 |
| Xl Group Plc shs | 0.06 | 49923 +3.00% | 33.36 | 0.00 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.06 | 43805 -6.00% | 38.86 | 42.56 |
| DNP Select Income Fund (DNP) | 0.06 | 169104 | 10.62 | 10.47 |
| Vanguard Energy ETF (VDE) | 0.06 | 17502 -3.00% | 95.28 | 106.20 |
| Te Connectivity Ltd for | 0.06 | 29222 | 57.37 | 0.00 |
| L Brands | 0.06 | 25242 +6.00% | 67.28 | 0.00 |
| Anthem | 0.06 | 13823 +24.00% | 131.36 | 0.00 |
| Monster Beverage Corp Com stock | 0.06 | 11256 +5.00% | 160.32 | 0.00 |
| S&p Global | 0.06 | 15613 NEW | 107.69 | 0.00 |
| Us Foods Hldg Corp call | 0.06 | 73771 NEW | 24.24 | 0.00 |
| Total System Services (TSS) | 0.05 | 25511 | 53.11 | 37.47 |
| Baxter International (BAX) | 0.05 | 30318 +4.00% | 45.12 | 67.92 |
| Cerner Corporation (CERN) | 0.05 | 23051 -15.00% | 57.89 | 69.83 |
| Pitney Bowes (PBI) | 0.05 | 86671 -29.00% | 17.80 | 22.29 |
| Snap-on Incorporated (SNA) | 0.05 | 8494 | 157.23 | 142.04 |
| Comerica Incorporated (CMA) | 0.05 | 33275 | 40.91 | 45.57 |
| Bemis Company (BMS) | 0.05 | 27458 +4.00% | 51.64 | 47.06 |
| McKesson Corporation (MCK) | 0.05 | 8305 | 186.17 | 221.98 |
| AGCO Corporation (AGCO) | 0.05 | 27318 +154.00% | 47.02 | 47.82 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 27738 -2.00% | 53.37 | 79.89 |
| CIGNA Corporation (CI) | 0.05 | 12107 -18.00% | 127.52 | 120.83 |
| Marsh & McLennan Companies (MMC) | 0.05 | 22246 +3.00% | 68.46 | 55.76 |
| American Electric Power Company (AEP) | 0.05 | 20390 +9.00% | 70.05 | 55.21 |
| Ford Motor Company (F) | 0.05 | 106594 -7.00% | 12.57 | 15.85 |
| Patterson Companies (PDCO) | 0.05 | 32036 -21.00% | 47.70 | 48.45 |
| Buckeye Partners (BPL) | 0.05 | 20018 | 70.36 | 75.87 |
| Cintas Corporation (CTAS) | 0.05 | 14296 +4.00% | 98.19 | 82.26 |
| FactSet Research Systems (FDS) | 0.05 | 9453 | 161.69 | 150.33 |
| Bce | 0.05 | 28946 +23.00% | 47.25 | 0.00 |
| Aptar (ATR) | 0.05 | 19456 +80.00% | 79.04 | 63.62 |
| Fastenal Company (FAST) | 0.05 | 32846 +2.00% | 44.42 | 40.46 |
| Thor Industries (THO) | 0.05 | 22532 +27.00% | 64.74 | 60.64 |
| priceline.com Incorporated (PCLN) | 0.05 | 1203 +7.00% | 1250.00 | 1190.00 |
| AMN Healthcare Services (AHS) | 0.05 | 34038 NEW | 39.96 | 21.00 |
| Estee Lauder Companies (EL) | 0.05 | 15854 +2.00% | 91.14 | 80.58 |
| Atmos Energy Corporation (ATO) | 0.05 | 17965 -16.00% | 81.34 | 51.93 |
| Intuit (INTU) | 0.05 | 12718 -3.00% | 111.47 | 95.52 |
| UGI Corporation (UGI) | 0.05 | 29533 +60.00% | 45.10 | 31.93 |
| National Grid (NGG) | 0.05 | 19289 +11.00% | 74.28 | 63.76 |
| Skyworks Solutions (SWKS) | 0.05 | 20881 +4.00% | 63.17 | 92.91 |
| Duke Realty Corporation (DRE) | 0.05 | 50240 +5.00% | 26.60 | 20.41 |
| St. Jude Medical (STJ) | 0.05 | 19678 -27.00% | 78.01 | 66.17 |
| Magellan Midstream Partners (MMP) | 0.05 | 18491 -9.00% | 76.04 | 78.66 |
| EQT Corporation (EQT) | 0.05 | 17122 -3.00% | 77.44 | 75.80 |
| Vanguard Pacific ETF (VPL) | 0.05 | 22832 +180.00% | 56.39 | 59.67 |
| Vanguard Health Care ETF (VHT) | 0.05 | 11675 | 130.42 | 132.20 |
| Mosaic | 0.05 | 55322 +4.00% | 26.25 | 0.00 |
| Hollyfrontier | 0.05 | 55436 +15.00% | 23.73 | 0.00 |
| Cbre Group Inc Cl A | 0.05 | 58907 -4.00% | 26.48 | 0.00 |
| American Tower Reit | 0.05 | 13407 +7.00% | 113.56 | 0.00 |
| Voya Financial | 0.05 | 56459 +82.00% | 24.77 | 0.00 |
| Navient Corporation equity | 0.05 | 129497 +153.00% | 11.97 | 0.00 |
| Sabre | 0.05 | 56335 | 26.74 | 0.00 |
| Tyco International | 0.05 | 31857 +458.00% | 41.80 | 0.00 |
| Welltower Inc Com reit | 0.05 | 18575 +4.00% | 76.13 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.05 | 29274 -6.00% | 51.71 | 0.00 |
| People's United Financial (PBCT) | 0.04 | 80644 -15.00% | 14.68 | 14.88 |
| SEI Investments Company (SEIC) | 0.04 | 22697 +6.00% | 48.07 | 42.55 |
| Teva Pharmaceutical Industries (TEVA) | 0.04 | 22347 -4.00% | 50.30 | 57.77 |
| Cullen/Frost Bankers (CFR) | 0.04 | 16290 +7.00% | 63.93 | 68.36 |
| Edwards Lifesciences (EW) | 0.04 | 10998 +4.00% | 100.10 | 135.16 |
| Genuine Parts Company (GPC) | 0.04 | 11726 | 104.17 | 92.26 |
| NVIDIA Corporation (NVDA) | 0.04 | 21849 +51.00% | 47.03 | 22.93 |
| Stanley Black & Decker (SWK) | 0.04 | 11216 | 100.00 | 95.48 |
| Akamai Technologies (AKAM) | 0.04 | 22692 +188.00% | 56.00 | 69.99 |
| Electronic Arts (ERTS) | 0.04 | 13272 | 75.75 | 0.00 |
| International Flavors & Fragrances (IFF) | 0.04 | 8771 | 126.40 | 117.32 |
| Potash Corp. Of Saskatchewan I | 0.04 | 78856 | 15.67 | 0.00 |
| Deere & Company (DE) | 0.04 | 14231 | 81.04 | 90.31 |
| Intuitive Surgical (ISRG) | 0.04 | 1732 -22.00% | 661.29 | 489.66 |
| Royal Dutch Shell (RDS.B) | 0.04 | 18264 +2.00% | 55.95 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.04 | 25211 +34.00% | 41.80 | 47.19 |
| CA (CA) | 0.04 | 38645 +4.00% | 32.83 | 31.38 |
| C.H. Robinson Worldwide (CHRW) | 0.04 | 14395 +4.00% | 73.92 | 72.00 |
| Pioneer Natural Resources (PXD) | 0.04 | 8382 -6.00% | 133.33 | 153.87 |
| Marathon Oil Corporation (MRO) | 0.04 | 83984 +2782.00% | 15.02 | 26.02 |
| Ventas (VTR) | 0.04 | 17107 | 72.81 | 69.27 |
| Wyndham Worldwide Corporation (WYN) | 0.04 | 17560 | 71.31 | 89.37 |
| Ingram Micro (IM) | 0.04 | 33345 +225.00% | 34.81 | 23.43 |
| Prosperity Bancshares (PRSP) | 0.04 | 23503 | 50.97 | 0.00 |
| CenterPoint Energy (CNP) | 0.04 | 53019 +17.00% | 24.03 | 20.60 |
| Dcp Midstream Partners | 0.04 | 29285 -3.00% | 34.49 | 0.00 |
| Dril-Quip (DRQ) | 0.04 | 18560 -11.00% | 58.53 | 68.82 |
| Energy Transfer Equity (ETE) | 0.04 | 70171 | 14.36 | 62.31 |
| Hill-Rom Holdings (HRC) | 0.04 | 22144 +19.00% | 50.48 | 47.72 |
| Jabil Circuit (JBL) | 0.04 | 61536 +17.00% | 18.45 | 21.29 |
| Oceaneering International (OII) | 0.04 | 40615 +9.00% | 29.84 | 51.70 |
| Oneok Partners (OKS) | 0.04 | 27448 +4.00% | 40.09 | 42.51 |
| Raymond James Financial (RJF) | 0.04 | 20659 | 49.35 | 57.98 |
| Teleflex Incorporated (TFX) | 0.04 | 6932 +17.00% | 177.81 | 119.71 |
| Alliance Holdings GP (AHGP) | 0.04 | 59884 +201.00% | 20.73 | 49.59 |
| Energy Transfer Partners (ETP) | 0.04 | 28175 +5.00% | 38.15 | 54.95 |
| Church & Dwight (CHD) | 0.04 | 11793 +6.00% | 102.69 | 83.20 |
| McCormick & Company, Incorporated (MKC) | 0.04 | 11028 +2.00% | 106.73 | 72.00 |
| PacWest Ban (PACW) | 0.04 | 31639 +81.00% | 39.77 | 45.61 |
| Westlake Chemical Corporation (WLK) | 0.04 | 29083 +7.00% | 42.95 | 66.20 |
| Unit Corporation (UNT) | 0.04 | 66298 +3.00% | 15.57 | 26.14 |
| American International (AIG) | 0.04 | 19290 -66.00% | 52.98 | 54.59 |
| Ball Corporation (BLL) | 0.04 | 17608 -12.00% | 72.23 | 69.72 |
| Regency Centers Corporation (REG) | 0.04 | 13148 +4.00% | 83.80 | 63.99 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.04 | 13878 | 80.18 | 79.77 |
| Financial Select Sector SPDR (XLF) | 0.04 | 50705 -5.00% | 22.82 | 23.97 |
| Level 3 Communications | 0.04 | 21119 +45.00% | 51.47 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.04 | 25668 NEW | 49.60 | 0.00 |
| Intercontinentalexchange | 0.04 | 4178 +2.00% | 255.88 | 0.00 |
| Broad | 0.04 | 8098 | 155.38 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.03 | 133329 -9.00% | 7.16 | 5.36 |
| Leucadia National (LUK) | 0.03 | 50367 | 17.25 | 23.15 |
| Starwood Property Trust (STWD) | 0.03 | 40847 +4.00% | 20.70 | 23.57 |
| Northern Trust Corporation (NTRS) | 0.03 | 11400 -24.00% | 66.06 | 69.63 |
| Legg Mason (LM) | 0.03 | 26278 | 29.61 | 54.88 |
| Equifax (EFX) | 0.03 | 5925 +2.00% | 128.55 | 91.97 |
| AES Corporation (AES) | 0.03 | 66023 +5.00% | 12.48 | 12.14 |
| Digital Realty Trust (DLR) | 0.03 | 8156 NEW | 109.07 | 64.33 |
| FMC Technologies (FTI) | 0.03 | 27352 +13.00% | 26.52 | 37.08 |
| LKQ Corporation (LKQX) | 0.03 | 25589 | 31.89 | 0.00 |
| Nordstrom (JWN) | 0.03 | 20746 -11.00% | 38.03 | 79.23 |
| Analog Devices (ADI) | 0.03 | 17351 -18.00% | 56.71 | 57.76 |
| Cincinnati Financial Corporation (CINF) | 0.03 | 9654 +4.00% | 74.99 | 52.08 |
| Everest Re | 0.03 | 5008 +3.00% | 183.44 | 0.00 |
| National-Oilwell Var (NOV) | 0.03 | 29380 -69.00% | 33.58 | 50.15 |
| AstraZeneca (AZN) | 0.03 | 24387 | 30.23 | 64.92 |
| Valero Energy Corporation (VLO) | 0.03 | 18652 +82.00% | 50.96 | 56.99 |
| Capital One Financial (COF) | 0.03 | 12796 -2.00% | 63.58 | 77.96 |
| Domtar | 0.03 | 26388 -39.00% | 34.90 | 0.00 |
| Unilever N.V. (UN) | 0.03 | 16224 +7.00% | 46.97 | 42.05 |
| Exelon Corporation (EXC) | 0.03 | 22503 | 36.31 | 31.85 |
| Shire (SHPGY) | 0.03 | 4974 +110.00% | 183.93 | 0.00 |
| Lazard Ltd-cl A shs a | 0.03 | 24178 -23.00% | 29.60 | 0.00 |
| USG Corporation (USG) | 0.03 | 28329 +190.00% | 26.96 | 27.52 |
| Kellogg Company (K) | 0.03 | 8884 +62.00% | 81.78 | 62.16 |
| Franklin Street Properties (FSP) | 0.03 | 76742 | 12.26 | 12.25 |
| Advance Auto Parts (AAP) | 0.03 | 4985 -26.00% | 162.23 | 147.03 |
| Dr Pepper Snapple (DPS) | 0.03 | 10139 | 96.59 | 77.36 |
| East West Ban (EWBC) | 0.03 | 27089 -10.00% | 34.17 | 40.15 |
| New York Community Ban (NYB) | 0.03 | 60726 +45.00% | 15.00 | 0.00 |
| Xcel Energy (XEL) | 0.03 | 17826 -5.00% | 45.07 | 33.87 |
| Constellation Brands (STZ) | 0.03 | 4356 -73.00% | 166.31 | 115.30 |
| Landstar System (LSTR) | 0.03 | 10738 | 67.83 | 67.86 |
| Amdocs Ltd ord | 0.03 | 15117 -4.00% | 57.64 | 0.00 |
| Amphenol Corporation (APH) | 0.03 | 14443 -6.00% | 56.76 | 57.35 |
| Energy Select Sector SPDR (XLE) | 0.03 | 14270 -4.00% | 68.21 | 75.34 |
| ON Semiconductor (ONNN) | 0.03 | 100312 -26.00% | 8.83 | 12.68 |
| Entergy Corporation (ETR) | 0.03 | 10135 | 81.55 | 75.05 |
| Illumina (ILMN) | 0.03 | 6274 | 141.33 | 191.44 |
| Eaton Vance (EV) | 0.03 | 23418 +3.00% | 35.13 | 41.74 |
| RPC (RES) | 0.03 | 56784 -27.00% | 15.60 | 12.53 |
| Huntsman Corporation (HUN) | 0.03 | 73854 +110.00% | 13.41 | 21.77 |
| Albany Molecular Research (AMRI) | 0.03 | 61059 | 13.43 | 17.89 |
| Cinemark Holdings (CNK) | 0.03 | 16172 -6.00% | 50.00 | 40.54 |
| Dorchester Minerals (DMLP) | 0.03 | 55417 | 14.42 | 22.56 |
| GameStop (GME) | 0.03 | 29468 | 26.58 | 40.53 |
| Alliant Energy Corporation (LNT) | 0.03 | 21698 +100.00% | 39.84 | 60.35 |
| Southwest Airlines (LUV) | 0.03 | 23941 -13.00% | 39.20 | 44.01 |
| Qiagen N.v. | 0.03 | 37508 +2.00% | 21.77 | 0.00 |
| Trinity Industries (TRN) | 0.03 | 48936 +74.00% | 18.60 | 30.84 |
| Flowserve Corporation (FLS) | 0.03 | 18197 +5.00% | 45.37 | 57.90 |
| Hanover Insurance (THG) | 0.03 | 9189 -15.00% | 84.94 | 68.76 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.03 | 14233 | 55.13 | 48.00 |
| American Capital Agency (AGNC) | 0.03 | 40624 NEW | 19.85 | 20.97 |
| Consumer Discretionary SPDR (XLY) | 0.03 | 9099 -4.00% | 78.05 | 74.69 |
| FleetCor Technologies (FLT) | 0.03 | 5715 +5.00% | 146.34 | 149.57 |
| Main Street Capital Corporation (MAIN) | 0.03 | 26400 -12.00% | 32.84 | 30.38 |
| Vanguard European ETF (VGK) | 0.03 | 19458 | 46.71 | 53.41 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.03 | 30304 +6.00% | 28.64 | 33.58 |
| WisdomTree Equity Income Fund (DHS) | 0.03 | 14225 | 66.71 | 59.71 |
| Vanguard Utilities ETF (VPU) | 0.03 | 8242 -45.00% | 115.01 | 93.83 |
| Landmark Ban (LARK) | 0.03 | 29324 | 25.34 | 25.88 |
| Kinder Morgan | 0.03 | 48218 -12.00% | 18.69 | 0.00 |
| Marathon Petroleum | 0.03 | 22592 +6.00% | 37.95 | 0.00 |
| Murphy Usa | 0.03 | 12340 +91.00% | 73.90 | 0.00 |
| Leidos Holdings | 0.03 | 17226 -35.00% | 47.84 | 0.00 |
| Fnf | 0.03 | 22986 -33.00% | 37.51 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 9485 | 79.49 | 0.00 |
| Eversource Energy | 0.03 | 11794 -17.00% | 61.61 | 0.00 |
| Gramercy Ppty Tr | 0.03 | 83873 -3.00% | 9.24 | 0.00 |
| Manitowoc Foodservice | 0.03 | 41600 NEW | 17.66 | 0.00 |
| Compass Minerals International (CMP) | 0.02 | 6529 -2.00% | 73.72 | 92.05 |
| Infosys Technologies (INFY) | 0.02 | 31118 | 17.84 | 34.81 |
| Taiwan Semiconductor Mfg (TSM) | 0.02 | 23258 +7.00% | 26.26 | 23.50 |
| Charles Schwab Corporation (SCHW) | 0.02 | 23455 +3.00% | 25.13 | 30.86 |
| State Street Corporation (STT) | 0.02 | 11125 -20.00% | 54.01 | 72.30 |
| Fidelity National Information Services (FIS) | 0.02 | 7015 -33.00% | 73.43 | 65.10 |
| RLI (RLI) | 0.02 | 6622 | 68.71 | 48.75 |
| Lincoln National Corporation (LNC) | 0.02 | 13026 -7.00% | 38.40 | 56.84 |
| Discover Financial Services (DFS) | 0.02 | 8404 +3.00% | 53.61 | 58.01 |
| Ameriprise Financial (AMP) | 0.02 | 6311 +148.00% | 90.33 | 131.20 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 24408 -10.00% | 25.78 | 27.30 |
| Canadian Natl Ry | 0.02 | 10454 -17.00% | 58.93 | 0.00 |
| Monsanto Company (MON) | 0.02 | 6263 -36.00% | 103.36 | 117.22 |
| Archer Daniels Midland Company (ADM) | 0.02 | 13333 -8.00% | 41.28 | 45.32 |
| Martin Marietta Materials (MLM) | 0.02 | 2459 | 191.14 | 137.91 |
| ResMed (RMD) | 0.02 | 8805 | 63.26 | 67.11 |
| CBS Corporation (CBS) | 0.02 | 10977 | 54.18 | 59.57 |
| Great Plains Energy Incorporated (GXP) | 0.02 | 22483 -2.00% | 30.50 | 25.78 |
| Cardinal Health (CAH) | 0.02 | 6532 | 77.99 | 87.33 |
| Bank of Hawaii Corporation (BOH) | 0.02 | 6921 | 68.78 | 60.48 |
| Continental Resources (CLR) | 0.02 | 14733 | 45.29 | 43.64 |
| Core Laboratories N.V. (CLB) | 0.02 | 3703 | 125.00 | 105.11 |
| Cummins (CMI) | 0.02 | 4839 -22.00% | 113.85 | 137.75 |
| Federated Investors (FII) | 0.02 | 23873 +26.00% | 28.60 | 33.52 |
| Lincoln Electric Holdings (LECO) | 0.02 | 8168 +12.00% | 59.27 | 65.00 |
| Noble Energy (NBL) | 0.02 | 13744 -4.00% | 37.04 | 44.22 |
| Nucor Corporation (NUE) | 0.02 | 9616 +4.00% | 49.57 | 45.99 |
| Sherwin-Williams Company (SHW) | 0.02 | 2225 +10.00% | 298.70 | 281.82 |
| Global Payments (GPN) | 0.02 | 7031 | 71.62 | 88.71 |
| Avery Dennison Corporation (AVY) | 0.02 | 8752 NEW | 75.03 | 51.65 |
| Vulcan Materials Company (VMC) | 0.02 | 3894 | 120.50 | 82.73 |
| Apartment Investment and Management (AIV) | 0.02 | 10496 +3.00% | 44.30 | 37.57 |
| SVB Financial (SIVB) | 0.02 | 5491 +5.00% | 94.40 | 124.11 |
| Western Digital (WDC) | 0.02 | 11656 +7.00% | 47.29 | 97.30 |
| Hanesbrands (HBI) | 0.02 | 20685 -67.00% | 25.00 | 32.16 |
| Interpublic Group of Companies (IPG) | 0.02 | 29931 -32.00% | 23.20 | 21.34 |
| Cadence Design Systems (CDNS) | 0.02 | 22754 +5.00% | 24.19 | 17.85 |
| MSC Industrial Direct (MSM) | 0.02 | 9831 +5.00% | 70.14 | 71.20 |
| Olin Corporation (OLN) | 0.02 | 12639 | 35.71 | 29.13 |
| Baker Hughes Incorporated (BHI) | 0.02 | 10007 +5.00% | 45.14 | 59.73 |
| Fluor Corporation (FLR) | 0.02 | 14163 | 49.36 | 57.12 |
| Parker-Hannifin Corporation (PH) | 0.02 | 4021 | 108.24 | 116.44 |
| Symantec Corporation (SYMC) | 0.02 | 22796 -6.00% | 20.46 | 23.79 |
| Agilent Technologies Inc C ommon | 0.02 | 10424 -8.00% | 44.36 | 0.00 |
| TOTAL S.A. (TOT) | 0.02 | 8969 +33.00% | 48.19 | 48.03 |
| PG&E; Corporation (PCG) | 0.02 | 8209 +9.00% | 63.46 | 51.38 |
| Henry Schein (HSIC) | 0.02 | 3785 -53.00% | 176.63 | 136.50 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 4196 +2.00% | 131.67 | 120.72 |
| Manpower (MAN) | 0.02 | 10262 +4.00% | 64.64 | 82.17 |
| SAP AG (SAP) | 0.02 | 7110 | 74.97 | 67.42 |
| SL Green Realty (SLG) | 0.02 | 5488 -45.00% | 106.29 | 124.46 |
| National Beverage (FIZZ) | 0.02 | 9321 -8.00% | 62.76 | 21.47 |
| Hershey Company (HSY) | 0.02 | 4992 +4.00% | 113.05 | 98.43 |
| Public Service Enterprise (PEG) | 0.02 | 14960 +16.00% | 46.73 | 39.84 |
| Primerica (PRI) | 0.02 | 9827 | 60.87 | 51.13 |
| Roper Industries (ROP) | 0.02 | 2642 | 173.08 | 166.10 |
| J.M. Smucker Company (SJM) | 0.02 | 4017 -71.00% | 150.00 | 110.22 |
| Gra (GGG) | 0.02 | 6864 +2.00% | 78.96 | 72.96 |
| Carlisle Companies (CSL) | 0.02 | 5709 | 105.21 | 91.27 |
| Hertz Global Holdings (HTZ) | 0.02 | 47027 NEW | 10.96 | 21.85 |
| Calpine Corporation (CPN) | 0.02 | 36792 -10.00% | 14.77 | 20.82 |
| Endurance Specialty Hldgs Lt shs | 0.02 | 10502 -2.00% | 67.20 | 0.00 |
| Allscripts Healthcare Solutions (MDRX) | 0.02 | 42368 +5.00% | 12.70 | 11.88 |
| Baidu (BIDU) | 0.02 | 3260 +14.00% | 165.59 | 207.29 |
| CF Industries Holdings (CF) | 0.02 | 24260 +4.00% | 23.99 | 292.79 |
| Dycom Industries (DY) | 0.02 | 5230 | 89.81 | 43.91 |
| Assured Guaranty | 0.02 | 18839 -43.00% | 25.55 | 0.00 |
| Bruker Corporation (BRKR) | 0.02 | 23661 NEW | 22.63 | 18.90 |
| Cheesecake Factory Incorporated (CAKE) | 0.02 | 9217 | 48.17 | 47.59 |
| Commerce Bancshares (CBSH) | 0.02 | 14364 -19.00% | 47.30 | 41.42 |
| Chipotle Mexican Grill (CMG) | 0.02 | 1377 +27.00% | 401.71 | 665.38 |
| Concho Resources (CXO) | 0.02 | 4869 NEW | 119.60 | 107.77 |
| Douglas Emmett (DEI) | 0.02 | 18383 -14.00% | 35.61 | 27.61 |
| Quest Diagnostics Incorporated (DGX) | 0.02 | 7144 +21.00% | 81.79 | 70.85 |
| Plains All American Pipeline (PAA) | 0.02 | 19688 -13.00% | 27.48 | 47.37 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 6547 +15.00% | 100.00 | 179.76 |
| Old Dominion Freight Line (ODFL) | 0.02 | 10881 +5.00% | 60.11 | 77.51 |
| Badger Meter (BMI) | 0.02 | 7327 | 73.02 | 56.21 |
| Jack Henry & Associates (JKHY) | 0.02 | 6512 -8.00% | 87.22 | 65.91 |
| Realty Income (O) | 0.02 | 9692 +7.00% | 69.59 | 49.45 |
| WD-40 Company (WDFC) | 0.02 | 4272 | 117.51 | 81.90 |
| National Retail Properties (NNN) | 0.02 | 8415 | 51.67 | 39.10 |
| Validus Holdings | 0.02 | 9650 NEW | 48.64 | 0.00 |
| Manulife Finl | 0.02 | 37498 | 13.68 | 0.00 |
| CBOE Holdings (CBOE) | 0.02 | 7600 | 66.58 | 60.15 |
| Vanguard Small-Cap Value ETF (VBR) | 0.02 | 4646 +11.00% | 106.09 | 105.60 |
| Weingarten Realty Investors (WRI) | 0.02 | 11946 +7.00% | 40.76 | 34.62 |
| Utilities SPDR (XLU) | 0.02 | 10265 | 52.50 | 43.18 |
| iShares Silver Trust (SLV) | 0.02 | 26284 +8.00% | 17.95 | 14.70 |
| Genpact Limited shs | 0.02 | 19182 +2.00% | 26.85 | 0.00 |
| Nordic American Tanker Shippin | 0.02 | 33065 | 13.88 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.02 | 12217 -3.00% | 43.21 | 47.62 |
| Vanguard Growth ETF (VUG) | 0.02 | 6404 +3.00% | 107.08 | 106.62 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.02 | 11940 -9.00% | 44.96 | 45.69 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.02 | 4664 +16.00% | 108.01 | 97.28 |
| Motorola Solutions (MSI) | 0.02 | 9796 +22.00% | 65.60 | 65.32 |
| PowerShares Fin. Preferred Port. (PGF) | 0.02 | 30864 | 19.20 | 18.45 |
| Vanguard High Dividend Yield ETF (VYM) | 0.02 | 6969 NEW | 71.71 | 67.70 |
| PowerShares Glbl Clean Enrgy Port (PBD) | 0.02 | 56524 | 10.62 | 12.19 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.02 | 16044 -5.00% | 40.45 | 40.14 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.02 | 9197 +10.00% | 50.45 | 47.87 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.02 | 12201 +3.00% | 42.16 | 42.56 |
| PowerShares Cleantech Portfolio (PZD) | 0.02 | 15700 | 29.62 | 29.60 |
| Prologis | 0.02 | 12626 +151.00% | 48.94 | 0.00 |
| Delphi Automotive Plc shs | 0.02 | 4780 +16.00% | 100.00 | 0.00 |
| Vantiv Inc Cl A | 0.02 | 11683 NEW | 56.46 | 0.00 |
| Popular | 0.02 | 21302 -39.00% | 29.17 | 0.00 |
| Ishares Inc core msci emkt | 0.02 | 13206 +14.00% | 41.02 | 0.00 |
| Mplx | 0.02 | 20941 -3.00% | 33.57 | 0.00 |
| Fox News | 0.02 | 20741 +36.00% | 27.24 | 0.00 |
| Gaming & Leisure Pptys | 0.02 | 15601 NEW | 34.39 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.02 | 30996 | 22.39 | 0.00 |
| New York Reit | 0.02 | 49878 | 9.24 | 0.00 |
| Vistaoutdoor | 0.02 | 9946 +4.00% | 48.47 | 0.00 |
| Global Net Lease | 0.02 | 58843 | 7.95 | 0.00 |
| Paypal Holdings | 0.02 | 17261 +2.00% | 36.55 | 0.00 |
| Hasbro (HAS) | 0.01 | 2537 NEW | 83.96 | 61.01 |
| ANSYS (ANSS) | 0.01 | 4617 -3.00% | 89.92 | 85.06 |
| Annaly Capital Management (NLY) | 0.01 | 37383 +3.00% | 10.96 | 10.36 |
| Principal Financial (PFG) | 0.01 | 8815 +3.00% | 41.72 | 49.56 |
| Interactive Brokers (IBKR) | 0.01 | 6138 NEW | 35.71 | 33.01 |
| Affiliated Managers (AMG) | 0.01 | 2812 | 100.00 | 209.73 |
| CSX Corporation (CSX) | 0.01 | 14622 -10.00% | 26.28 | 33.62 |
| M&T; Bank Corporation (MTB) | 0.01 | 1876 | 118.67 | 121.63 |
| AGL Resources (AGL) | 0.01 | 5647 +5.00% | 65.76 | 0.00 |
| Ameren Corporation (AEE) | 0.01 | 6110 +14.00% | 54.00 | 41.21 |
| Brookfield Asset Management (BAM.A) | 0.01 | 11372 | 33.06 | 0.00 |
| Lennar Corporation (LEN) | 0.01 | 7933 -12.00% | 50.00 | 48.23 |
| Franklin Resources (BEN) | 0.01 | 9222 -39.00% | 33.60 | 51.68 |
| H&R; Block (HRB) | 0.01 | 11133 | 22.97 | 31.63 |
| Host Hotels & Resorts (HST) | 0.01 | 16586 +20.00% | 16.30 | 20.25 |
| Kohl's Corporation (KSS) | 0.01 | 9629 -8.00% | 37.77 | 73.72 |
| Mattel (MAT) | 0.01 | 11012 | 31.33 | 24.73 |
| NetApp (NTAP) | 0.01 | 16289 +46.00% | 24.34 | 37.63 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 1682 NEW | 121.88 | 127.49 |
| Nu Skin Enterprises (NUS) | 0.01 | 8403 NEW | 46.28 | 54.92 |
| Tiffany & Co. (TIF) | 0.01 | 6756 -48.00% | 60.00 | 83.92 |
| Morgan Stanley (MS) | 0.01 | 15463 -15.00% | 26.22 | 34.94 |
| Timken Company (TKR) | 0.01 | 11758 NEW | 30.82 | 42.21 |
| Mid-America Apartment (MAA) | 0.01 | 3663 | 106.39 | 71.99 |
| DaVita (DVA) | 0.01 | 5017 -17.00% | 77.34 | 78.60 |
| Waddell & Reed Financial (WDR) | 0.01 | 16038 -42.00% | 17.21 | 48.34 |
| Synopsys (SNPS) | 0.01 | 6915 +4.00% | 53.29 | 45.25 |
| Cabela's Incorporated (CAB) | 0.01 | 7839 +11.00% | 50.01 | 56.20 |
| AEGON N.V. (AEG) | 0.01 | 36057 -23.00% | 4.01 | 7.81 |
| Diageo (DEO) | 0.01 | 2959 +2.00% | 116.67 | 110.91 |
| Hess (HES) | 0.01 | 3542 +27.00% | 58.56 | 69.52 |
| HONDA MOTOR (HMC) | 0.01 | 9174 -6.00% | 25.00 | 33.26 |
| Macy's (M) | 0.01 | 11248 | 33.57 | 62.37 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 12873 -20.00% | 11.25 | 18.56 |
| Whole Foods Market (WFMI) | 0.01 | 7117 NEW | 31.89 | 0.00 |
| First Industrial Realty Trust (FR) | 0.01 | 11152 -12.00% | 27.45 | 20.16 |
| Fifth Third Ban (FITB) | 0.01 | 14853 -2.00% | 17.58 | 19.04 |
| W.R. Berkley Corporation (WRB) | 0.01 | 6776 +3.00% | 60.10 | 49.84 |
| Dollar Tree (DLTR) | 0.01 | 3679 +45.00% | 94.24 | 80.00 |
| HFF (HF) | 0.01 | 12311 NEW | 28.92 | 34.34 |
| Westar Energy (WR) | 0.01 | 4725 -90.00% | 56.08 | 36.94 |
| Dover Corporation (DOV) | 0.01 | 5486 | 69.14 | 70.44 |
| GATX Corporation (GMT) | 0.01 | 5053 NEW | 43.93 | 56.17 |
| NewMarket Corporation (NEU) | 0.01 | 824 | 413.83 | 459.84 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 2030 +21.00% | 204.08 | 275.30 |
| Applied Materials (AMAT) | 0.01 | 11301 -2.00% | 23.98 | 23.76 |
| TCF Financial Corporation (TCB) | 0.01 | 17089 +8.00% | 12.81 | 15.56 |
| Ultimate Software (ULTI) | 0.01 | 1102 | 209.07 | 162.96 |
| Toyota Motor Corporation (TM) | 0.01 | 2385 -8.00% | 96.49 | 134.15 |
| Toro Company (TTC) | 0.01 | 2896 NEW | 88.53 | 66.03 |
| Donaldson Company (DCI) | 0.01 | 7965 | 34.40 | 37.30 |
| SPDR Gold Trust (GLD) | 0.01 | 2330 -23.00% | 126.00 | 110.56 |
| Avis Budget (CAR) | 0.01 | 9444 NEW | 32.38 | 59.56 |
| Aspen Insurance Holdings Ltd shs | 0.01 | 6317 -12.00% | 46.65 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.01 | 1282 -13.00% | 257.84 | 341.41 |
| Industrial SPDR (XLI) | 0.01 | 5372 +2.00% | 55.96 | 56.03 |
| American Software (AMSWA) | 0.01 | 19347 | 10.49 | 9.44 |
| SBA Communications Corporation (SBAC) | 0.01 | 4369 +23.00% | 96.77 | 120.39 |
| Silgan Holdings (SLGN) | 0.01 | 5702 NEW | 51.58 | 58.86 |
| First Horizon National Corporation (FHN) | 0.01 | 20278 +15.00% | 13.71 | 14.38 |
| Under Armour (UA) | 0.01 | 7841 +2.00% | 40.79 | 75.07 |
| Alere (ALR) | 0.01 | 7825 +50.00% | 42.40 | 47.27 |
| Key (KEY) | 0.01 | 31513 +32.00% | 11.04 | 14.07 |
| Syntel (SYNT) | 0.01 | 7931 | 45.27 | 49.26 |
| Transcanada | 0.01 | 4092 | 45.45 | 0.00 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.01 | 4589 | 83.33 | 79.90 |
| AmeriGas Partners (APU) | 0.01 | 6810 | 46.70 | 47.34 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.01 | 26314 +32.00% | 5.85 | 9.42 |
| Bio-Rad Laboratories (BIO) | 0.01 | 2238 -57.00% | 141.79 | 133.91 |
| Cabot Microelectronics Corporation (CCMP) | 0.01 | 6833 | 42.29 | 49.96 |
| Cognex Corporation (CGNX) | 0.01 | 8851 | 43.20 | 46.41 |
| DTE Energy Company (DTE) | 0.01 | 2135 NEW | 96.39 | 78.53 |
| Enbridge Energy Partners (EEP) | 0.01 | 9143 NEW | 23.19 | 36.35 |
| Essex Property Trust (ESS) | 0.01 | 1567 -3.00% | 227.07 | 223.60 |
| First Financial Bankshares (FFIN) | 0.01 | 10441 | 32.76 | 26.83 |
| Gulfport Energy Corporation (GPOR) | 0.01 | 13041 | 31.29 | 42.89 |
| Hutchinson Technology Incorporated (HTCH) | 0.01 | 102558 +9.00% | 3.39 | 3.22 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 3280 | 63.44 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 15525 +3.00% | 9.33 | 10.68 |
| NuStar Energy (NS) | 0.01 | 5385 NEW | 49.93 | 59.89 |
| Omega Healthcare Investors (OHI) | 0.01 | 10051 +9.00% | 33.88 | 38.61 |
| Post Properties (PPS) | 0.01 | 4077 +12.00% | 60.29 | 55.21 |
| Questar Corporation (STR) | 0.01 | 9357 -30.00% | 25.33 | 22.73 |
| Tempur-Pedic International (TPX) | 0.01 | 4529 +16.00% | 60.00 | 55.78 |
| Monotype Imaging Holdings (TYPE) | 0.01 | 15962 | 24.62 | 31.77 |
| West Pharmaceutical Services (WST) | 0.01 | 4720 -11.00% | 76.31 | 53.95 |
| Cimarex Energy | 0.01 | 1490 NEW | 119.46 | 0.00 |
| ABB (ABB) | 0.01 | 12883 | 19.85 | 20.21 |
| ARM Holdings (ARMH) | 0.01 | 6406 +3.00% | 45.43 | 52.66 |
| British American Tobac (BTI) | 0.01 | 2389 | 128.21 | 108.89 |
| BorgWarner (BWA) | 0.01 | 8512 | 28.57 | 58.93 |
| Hexcel Corporation (HXL) | 0.01 | 6226 | 41.21 | 47.72 |
| ING Groep N.V. (ING) | 0.01 | 19280 | 10.31 | 14.08 |
| Sunoco Logistics Partners (SXL) | 0.01 | 14052 | 28.75 | 40.17 |
| Wabtec Corporation (WAB) | 0.01 | 5423 +12.00% | 72.73 | 91.75 |
| Aqua America (WTR) | 0.01 | 8436 -16.00% | 35.55 | 25.80 |
| A. O. Smith Corporation (AOS) | 0.01 | 4217 +4.00% | 88.40 | 62.81 |
| CLARCOR (CLC) | 0.01 | 5705 | 60.82 | 63.66 |
| Corrections Corporation of America (CXW) | 0.01 | 6237 -2.00% | 34.95 | 38.55 |
| Investors Real Estate Trust (IRET) | 0.01 | 22166 | 6.45 | 7.17 |
| Nippon Telegraph & Telephone (NTT) | 0.01 | 4464 NEW | 47.04 | 29.97 |
| PriceSmart (PSMT) | 0.01 | 2385 | 93.50 | 75.83 |
| RBC Bearings Incorporated (ROLL) | 0.01 | 5680 | 72.54 | 61.11 |
| Cass Information Systems (CASS) | 0.01 | 7911 | 51.70 | 49.33 |
| Woodward Governor Company (WGOV) | 0.01 | 3630 NEW | 57.69 | 0.00 |
| Senior Housing Properties Trust (SNH) | 0.01 | 13153 NEW | 20.73 | 21.25 |
| Materials SPDR (XLB) | 0.01 | 6377 -4.00% | 46.35 | 49.68 |
| CoreLogic (CLGX) | 0.01 | 8883 +3.00% | 38.10 | 32.08 |
| SM Energy (SM) | 0.01 | 13630 +7.00% | 27.24 | 44.56 |
| Hyatt Hotels Corporation (H) | 0.01 | 5252 -38.00% | 49.44 | 58.41 |
| Suncor Energy | 0.01 | 12623 +8.00% | 27.57 | 0.00 |
| Boston Properties (BXP) | 0.01 | 1876 | 131.34 | 135.21 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 3020 | 81.00 | 61.71 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.01 | 1418 NEW | 179.10 | 176.97 |
| Vanguard Large-Cap ETF (VV) | 0.01 | 3195 | 95.05 | 94.44 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | 3864 +45.00% | 82.47 | 76.66 |
| iShares MSCI South Korea Index Fund (EWY) | 0.01 | 4462 +8.00% | 52.31 | 55.24 |
| NetSuite (N) | 0.01 | 4577 +12.00% | 72.76 | 91.16 |
| Tesla Motors (TSLA) | 0.01 | 1180 +4.00% | 212.05 | 194.42 |
| KKR & Co (KKR) | 0.01 | 13724 +16.00% | 12.28 | 22.64 |
| Vanguard Value ETF (VTV) | 0.01 | 3355 +29.00% | 84.95 | 82.99 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.01 | 2436 | 123.97 | 130.10 |
| Hldgs | 0.01 | 5972 NEW | 40.65 | 0.00 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.01 | 2278 | 104.48 | 103.47 |
| PowerShares Preferred Portfolio (PGX) | 0.01 | 13210 -12.00% | 15.22 | 14.83 |
| Government Properties Income Trust (GOV) | 0.01 | 10405 NEW | 23.07 | 22.14 |
| SPDR DJ Wilshire REIT (RWR) | 0.01 | 3700 -37.00% | 99.34 | 90.66 |
| Vanguard Materials ETF (VAW) | 0.01 | 2787 +11.00% | 101.88 | 108.61 |
| iShares S&P; World Ex-US Prop Index (WPS) | 0.01 | 8195 | 36.80 | 36.83 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.01 | 2429 +6.00% | 101.12 | 104.87 |
| WisdomTree Emerging Markets Eq (DEM) | 0.01 | 6116 | 35.48 | 41.02 |
| Vanguard Consumer Staples ETF (VDC) | 0.01 | 2693 -5.00% | 141.18 | 123.55 |
| First Trust Morningstar Divid Ledr (FDL) | 0.01 | 9114 | 26.71 | 23.19 |
| Vanguard Industrials ETF (VIS) | 0.01 | 3364 | 104.53 | 106.30 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.01 | 5836 | 71.62 | 69.40 |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.01 | 10000 | 14.30 | 18.25 |
| Sprott Physical Silver Tr tr unit | 0.01 | 25192 | 7.26 | 0.00 |
| First Tr Exchange Traded Fd dj glbl divid | 0.01 | 11433 | 22.30 | 0.00 |
| Vanguard Scottsdale Fds vng rus1000grw | 0.01 | 2460 -92.00% | 102.44 | 0.00 |
| HCA HOLDINGS | 0.01 | 4492 -37.00% | 76.79 | 0.00 |
| Preferred Apartment Communitie | 0.01 | 10000 | 14.70 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.01 | 16665 | 19.32 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.01 | 5717 NEW | 42.86 | 0.00 |
| Ishares High Dividend Equity F | 0.01 | 3840 | 82.00 | 0.00 |
| Xylem | 0.01 | 5359 | 43.33 | 0.00 |
| Wpx Energy | 0.01 | 26412 -91.00% | 9.32 | 0.00 |
| Retail Properties Of America | 0.01 | 25141 NEW | 16.87 | 0.00 |
| Rowan Companies | 0.01 | 19282 +19.00% | 17.68 | 0.00 |
| Lpl Financial Holdings | 0.01 | 9127 +7.00% | 22.20 | 0.00 |
| Proofpoint | 0.01 | 3053 NEW | 63.56 | 0.00 |
| Alexander & Baldwin | 0.01 | 6399 | 36.10 | 0.00 |
| Ares Coml Real Estate | 0.01 | 11167 | 17.24 | 0.00 |
| Grifols S A Sponsored Adr R | 0.01 | 14855 | 16.72 | 0.00 |
| Wpp Plc- | 0.01 | 3142 +3.00% | 104.51 | 0.00 |
| Starz - Liberty Capital stock | 0.01 | 12418 NEW | 30.25 | 0.00 |
| First Tr Mlp & Energy Income | 0.01 | 20869 | 15.62 | 0.00 |
| Accelr8 Technology | 0.01 | 11384 | 14.41 | 0.00 |
| Monroe Cap | 0.01 | 10000 | 14.80 | 0.00 |
| Artisan Partners | 0.01 | 12022 -6.00% | 27.70 | 0.00 |
| Premier | 0.01 | 6695 | 32.71 | 0.00 |
| Columbia Ppty Tr | 0.01 | 13396 -44.00% | 21.39 | 0.00 |
| Perrigo Company | 0.01 | 1590 -39.00% | 90.57 | 0.00 |
| *re Max Hldgs Inc cl a | 0.01 | 9930 +29.00% | 40.28 | 0.00 |
| Burlington Stores | 0.01 | 3108 NEW | 66.74 | 0.00 |
| Fidelity + Guaranty Life | 0.01 | 8758 | 23.18 | 0.00 |
| Santander Consumer Usa | 0.01 | 20532 +16.00% | 10.29 | 0.00 |
| Equity Commonwealth | 0.01 | 10782 NEW | 29.48 | 0.00 |
| Servicemaster Global | 0.01 | 9056 NEW | 40.05 | 0.00 |
| Ubs Group Ag | 0.01 | 14358 NEW | 12.82 | 0.00 |
| Lamar Advertising Co-a | 0.01 | 5227 +10.00% | 67.44 | 0.00 |
| Equinix | 0.01 | 773 +3.00% | 389.22 | 0.00 |
| Williams Partners L P | 0.01 | 6725 NEW | 34.03 | 0.00 |
| Orbital Atk | 0.01 | 3926 | 85.07 | 0.00 |
| Tegna Inc Com stock | 0.01 | 14694 +3.00% | 23.10 | 0.00 |
| Ceb | 0.01 | 6806 | 61.71 | 0.00 |
| Energizer Holdings | 0.01 | 4229 NEW | 51.55 | 0.00 |
| Madison Square Garden Cl A | 0.01 | 1680 -43.00% | 173.68 | 0.00 |
| Ryanair Holdings | 0.01 | 3922 +7.00% | 80.00 | 0.00 |
| Hewlett Packard Enterprise | 0.01 | 20127 | 18.25 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 10247 NEW | 37.18 | 0.00 |
| Itt | 0.01 | 11106 NEW | 31.86 | 0.00 |
| Waste Connections Inc Com stock | 0.01 | 3687 NEW | 72.28 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.01 | 12295 NEW | 20.95 | 0.00 |
| Vaneck Vectors Etf Tr nat res etf | 0.01 | 7991 NEW | 30.45 | 0.00 |
| Tenaris S.A. (TS) | 0.00 | 4773 +9446.00% | 28.95 | 27.37 |
| Cameco Corporation | 0.00 | 836 | 10.77 | 0.00 |
| Mitsubishi UFJ Financial (MTU) | 0.00 | 20219 -34.00% | 4.45 | 6.19 |
| MBIA (MBI) | 0.00 | 11415 | 6.83 | 9.06 |
| Lexmark International (LXK) | 0.00 | 3250 NEW | 37.85 | 38.67 |
| Imperial Oil | 0.00 | 93 NEW | 32.26 | 0.00 |
| Valley National Ban (VLY) | 0.00 | 12570 | 9.10 | 9.40 |
| Barclays (BCS) | 0.00 | 10285 -10.00% | 7.48 | 15.15 |
| Service Corporation International (SCI) | 0.00 | 8890 | 0.00 | 25.12 |
| FLIR Systems (FLIR) | 0.00 | 1895 NEW | 31.13 | 31.23 |
| Frontier Communications (FTR) | 0.00 | 16309 -6.00% | 4.94 | 7.40 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 28281 | 3.33 | 14.13 |
| First Solar (FSLR) | 0.00 | 2202 +3.00% | 46.73 | 60.28 |
| G&K; Services (GKSR) | 0.00 | 4140 | 0.00 | 0.00 |
| Quantum Corporation (QTM) | 0.00 | 37350 | 0.43 | 1.66 |
| Eni S.p.A. (E) | 0.00 | 2390 +2.00% | 32.97 | 34.59 |
| On Assignment (ASGN) | 0.00 | 3034 -44.00% | 40.00 | 37.29 |
| Helix Energy Solutions (HLX) | 0.00 | 70 NEW | 0.00 | 13.51 |
| John Bean Technologies Corporation (JBT) | 0.00 | 625 NEW | 60.80 | 33.19 |
| Nomura Holdings (NMR) | 0.00 | 19013 | 3.52 | 5.82 |
| Terex Corporation (TEX) | 0.00 | 5237 +97.00% | 20.43 | 25.14 |
| Vanguard Natural Resources (VNR) | 0.00 | 11767 | 1.44 | 14.58 |
| Lloyds TSB (LYG) | 0.00 | 32403 | 3.00 | 4.70 |
| Sasol (SSL) | 0.00 | 3321 +3.00% | 27.44 | 32.61 |
| Trina Solar (TSL) | 0.00 | 10000 | 7.70 | 11.28 |
| U S GEOTHERMAL INC COM Stk | 0.00 | 20503 | 0.83 | 0.00 |
| PGT (PGTI) | 0.00 | 3125 NEW | 10.24 | 10.76 |
| Nabors Industries Ltd shs | 0.00 | 200 | 10.00 | 0.00 |
| Insulet Corporation (PODD) | 0.00 | 3690 NEW | 30.08 | 32.59 |
| Primoris Services (PRIM) | 0.00 | 446 -16.00% | 17.94 | 16.99 |
| Gas Nat | 0.00 | 14824 | 7.02 | 0.00 |
| Southern National Banc. of Virginia (SONA) | 0.00 | 5995 | 12.18 | 12.19 |
| U.s. Concrete Inc Cmn | 0.00 | 1132 NEW | 60.95 | 0.00 |
| 0.00 | 266 NEW | 200.00 | 0.00 | |
| Sunpower | 0.00 | 3280 -2.00% | 15.24 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 10861 | 0.00 | 0.00 |
| Pdc Energy | 0.00 | 40 +33.00% | 50.00 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 1031 NEW | 9.18 | 0.00 |
| Clearsign Combustion | 0.00 | 0 | 0.00 | 0.00 |
| 0.00 | 0 NEW | 0.00 | 0.00 | |
| Diamondback Energy | 0.00 | 1071 | 90.67 | 0.00 |
| Axiall | 0.00 | 3510 NEW | 32.76 | 0.00 |
| Sirius Xm Holdings | 0.00 | 28455 | 4.06 | 0.00 |
| Antero Res | 0.00 | 996 NEW | 26.10 | 0.00 |
| Rsp Permian | 0.00 | 2933 NEW | 34.60 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 23142 | 0.00 | 0.00 |
| Century Communities | 0.00 | 2669 -58.00% | 17.61 | 0.00 |
| Performance Sports | 0.00 | 3238 | 3.09 | 0.00 |
| Anthem Inc conv pfd | 0.00 | 2785 | 44.88 | 0.00 |
| Columbia Pipeline | 0.00 | 4430 NEW | 25.49 | 0.00 |
| Sunrun | 0.00 | 10000 | 5.90 | 0.00 |
| Everi Hldgs | 0.00 | 10700 NEW | 1.12 | 0.00 |
| Atkore Intl | 0.00 | 2200 NEW | 15.91 | 0.00 |
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Past 13F-HR SEC Filings for BOKF, NA
- BOKF, NA 2016 Q1 filed May 13, 2016
- BOKF, NA 2015 Q4 filed Feb. 9, 2016
- BOKF, NA 2015 Q3 filed Nov. 13, 2015
- BOKF, NA 2015 Q2 filed Aug. 13, 2015
- BOKF, NA 2015 Q1 filed May 14, 2015
- BOKF, NA 2014 Q4 filed Feb. 12, 2015
- BOKF, NA 2014 Q3 filed Nov. 13, 2014
- BOKF, NA 2014 Q1 filed May 14, 2014
- BOKF, NA 2013 Q4 filed Feb. 14, 2014
- BOKF, NA 2013 Q3 filed Nov. 12, 2013
- BOKF, NA 2013 Q2 filed Aug. 14, 2013
- BOKF, NA 2012 Q4 filed Feb. 15, 2013
- BOKF, NA 2012 Q2 filed Aug. 10, 2012
- BOKF, NA 2012 Q1 filed May 14, 2012
- BOKF, NA 2010 Q4 amended filed March 22, 2012
- BOKF, NA 2011 Q4 filed Feb. 10, 2012
- BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2011 Q2 filed Aug. 9, 2011
- BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2011 Q1 filed May 11, 2011
- BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2010 Q4 filed Feb. 14, 2011