Bank Of Oklahoma National Association /

Latest statistics and disclosures from Bokf, Na's latest quarterly 13F-HR filing:

Companies in the Bokf, Na portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 5.92 2.33M 80.73
iShares S&P; MidCap 400 Index (IJH) 2.59 472824 +3% 173.94
Apple (AAPL) 1.58 348075 144.01
iShares S&P; 500 Index (IVV) 1.54 200793 243.41
SPDR S&P; 500 ETF (SPY) 1.41 185474 241.80
Johnson & Johnson (JNJ) 1.23 296616 +2% 132.29
iShares Dow Jones Select Dividend (DVY) 1.08 371885 -5% 92.20
Vanguard Emerging Markets ETF (VWO) 1.06 823525 +5% 40.83
JPMorgan Chase & Co. (JPM) 1.02 353500 +2% 91.40
iShares S&P; MidCap 400 Growth (IJK) 1.02 164555 196.62
Microsoft Corporation (MSFT) 1.01 464580 +4% 68.94
General Electric Company (GE) 0.88 1.03M +9% 27.01
AT&T; (T) 0.80 673914 +7% 37.73
iShares MSCI EAFE Index Fund (EFA) 0.80 392462 65.20
Procter & Gamble Company (PG) 0.78 283005 87.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.78 180913 137.65
Lockheed Martin Corporation (LMT) 0.76 87423 -3% 277.67
iShares Russell Midcap Index Fund (IWR) 0.75 123752 192.12
iShares MSCI Emerging Markets Indx (EEM) 0.73 562817 +3% 41.39
Cisco Systems (CSCO) 0.72 730571 +2% 31.30
Amazon (AMZN) 0.71 23413 +22% 967.95
iShares S&P; SmallCap 600 Index (IJR) 0.71 323406 +2% 70.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.71 151028 148.56
Altria (MO) 0.68 289958 +9% 74.47
Pepsi (PEP) 0.68 188388 -5% 115.49
Wells Fargo & Company (WFC) 0.67 382497 55.41
Vanguard REIT ETF (VNQ) 0.67 257324 -18% 83.25
Chevron Corporation (CVX) 0.66 201369 104.33
iShares Russell 2000 Index (IWM) 0.66 149012 140.93
iShares Russell Midcap Value Index (IWS) 0.65 245339 +2% 84.07
Facebook Inc cl a 0.64 134818 151.00
Alphabet Inc Class C cs 0.64 22480 -2% 908.82
iShares S&P; 500 Growth Index (IVW) 0.62 143735 -4% 136.86
Vanguard Europe Pacific ETF (VEA) 0.62 478313 41.32
Pfizer (PFE) 0.59 553944 -2% 33.59
Verizon Communications (VZ) 0.59 417898 +2% 44.66
Alphabet Inc Class A cs 0.58 19880 929.72
iShares S&P; 500 Value Index (IVE) 0.57 173911 -13% 104.97
SPDR S&P; Dividend (SDY) 0.57 203018 -10% 88.95
iShares Russell 1000 Growth Index (IWF) 0.56 149190 119.03
Berkshire Hathaway (BRK.B) 0.55 103866 169.38
Colgate-Palmolive Company (CL) 0.55 236208 74.13
iShares Russell Midcap Growth Idx. (IWP) 0.55 160338 108.07
Emerson Electric (EMR) 0.54 288911 59.62
Corning Incorporated (GLW) 0.53 558910 -2% 30.06
Lam Research Corporation (LRCX) 0.48 108798 -10% 141.45
Coca-Cola Company (KO) 0.47 336038 +5% 44.85
Philip Morris International (PM) 0.47 127841 -2% 117.46
UnitedHealth (UNH) 0.47 80508 185.46
Boeing Company (BA) 0.44 70585 -2% 197.76
Intel Corporation (INTC) 0.44 417992 +2% 33.74
Amgen (AMGN) 0.44 81979 172.19
Honeywell International (HON) 0.44 105166 133.31
U.S. Ban (USB) 0.43 260527 +4% 51.93
McDonald's Corporation (MCD) 0.43 88756 -7% 153.14
Home Depot (HD) 0.43 88730 153.40
Merck & Co (MRK) 0.43 214420 64.09
Vanguard Total Stock Market ETF (VTI) 0.43 110388 124.69
Comcast Corporation (CMCSA) 0.42 343437 38.91
Wal-Mart Stores (WMT) 0.40 168166 +19% 75.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.40 279982 +46% 45.59
Starbucks Corporation (SBUX) 0.39 215140 58.31
Mrc Global Inc cmn 0.39 759045 16.52
Vanguard Pacific ETF (VPL) 0.38 182758 65.81
iShares S&P; SmallCap 600 Value Idx (IJS) 0.37 83192 139.81
Crown Castle Intl 0.37 119004 +3% 100.15
Walt Disney Company (DIS) 0.36 107972 106.25
Bristol Myers Squibb (BMY) 0.36 206187 -2% 55.72
Texas Instruments Incorporated (TXN) 0.36 150674 76.93
Clorox Company (CLX) 0.36 84803 +3% 133.20
Celgene Corporation (CELG) 0.36 86972 -3% 129.87
International Business Machines (IBM) 0.35 73249 -9% 153.81
Anthem 0.35 59603 188.11
Goldman Sachs (GS) 0.34 48263 +17% 221.92
Dow Chemical Company (DOW) 0.34 170158 -4% 63.08
Bank of America Corporation (BAC) 0.33 429031 +11% 24.26
Tyson Foods (TSN) 0.33 165205 62.62
United Technologies Corporation (UTX) 0.31 80738 122.12
Williams Companies (WMB) 0.31 322923 +11% 30.28
ONEOK (OKE) 0.31 190481 +13% 52.17
Union Pacific Corporation (UNP) 0.30 87520 -6% 108.97
General Dynamics Corporation (GD) 0.30 47937 +119% 198.15
MasterCard Incorporated (MA) 0.29 74831 121.44
AmerisourceBergen (ABC) 0.29 97410 +2% 94.50
BOK Financial Corporation (BOKF) 0.29 109037 +4% 84.12
Tortoise Energy Infrastructure (TYG) 0.29 300087 -10% 30.37
CME (CME) 0.27 67983 125.32
Visa (V) 0.27 89876 +3% 93.78
Oracle Corporation (ORCL) 0.27 174229 -4% 50.13
Pinnacle Foods Inc De 0.27 144355 +65% 59.39
Medtronic 0.27 98449 88.76
FedEx Corporation (FDX) 0.26 37527 217.36
Lowe's Companies (LOW) 0.26 108244 -8% 77.52
PNC Financial Services (PNC) 0.25 63356 -2% 124.80
Danaher Corporation (DHR) 0.25 92742 +3% 84.43
ISHARES TR MSCI Small Cap msci small cap 0.25 136903 -3% 57.85
SYSCO Corporation (SYY) 0.24 151306 +19% 50.33
Fiserv (FISV) 0.24 61904 122.39
Technology SPDR (XLK) 0.24 141208 +9% 54.73
Baxter International (BAX) 0.23 119524 +71% 60.52
iShares Russell 2000 Growth Index (IWO) 0.23 43999 -8% 168.81
Ishares Tr hdg msci eafe 0.23 252741 28.42
BlackRock (BLK) 0.22 16272 +4% 422.41
Progressive Corporation (PGR) 0.22 158727 -21% 44.12
Dominion Resources (D) 0.22 92457 -5% 76.65
Raytheon Company (RTN) 0.22 43149 161.50
BB&T; Corporation (BBT) 0.22 155310 +6% 45.40
NIKE (NKE) 0.22 118442 +5% 59.01
Prudential Financial (PRU) 0.22 64893 -2% 108.15
Express Scripts Holding 0.22 109017 -3% 63.82
Marriott International (MAR) 0.21 66243 -6% 100.31
Vanguard Information Technology ETF (VGT) 0.21 47877 +3% 140.82
Zoetis Inc Cl A 0.21 107892 +14% 62.40
Costco Wholesale Corporation (COST) 0.20 38896 -5% 159.95
Eli Lilly & Co. (LLY) 0.20 77296 +13% 82.30
Northrop Grumman Corporation (NOC) 0.20 25051 256.73
Xilinx (XLNX) 0.20 100854 64.36
iShares MSCI EAFE Growth Index (EFG) 0.20 87064 73.98
Lear Corporation (LEA) 0.19 41580 142.11
Hologic (HOLX) 0.19 130004 +102% 45.41
CVS Caremark Corporation (CVS) 0.19 76244 -6% 80.42
Occidental Petroleum Corporation (OXY) 0.19 99881 +23% 59.91
Schlumberger (SLB) 0.19 89350 +3% 65.86
Oge Energy Corp (holding Co) Com Stk 0.19 174070 -3% 34.79
Alerian Mlp Etf(amlp) 0.19 512243 +17% 11.94
Industries N shs - a - 0.19 71209 84.27
Wec Energy Group Inc Com stock 0.19 97599 +6% 61.41
Hp 0.19 337076 +16% 17.47
Packaging Corporation of America (PKG) 0.18 50356 111.42
Caterpillar (CAT) 0.18 54500 -16% 107.47
Allstate Corporation (ALL) 0.18 64987 88.49
EOG Resources (EOG) 0.18 61875 90.54
PPL Corporation (PPL) 0.18 143991 +6% 38.66
Rockwell Automation (ROK) 0.18 35186 162.50
Nxp Semiconductors N V 0.18 52332 -15% 109.18
Covanta Holding Corporation (CVA) 0.17 410329 +46% 13.19
Automatic Data Processing (ADP) 0.17 51690 -9% 102.43
Edison International (EIX) 0.17 68681 78.23
Enterprise Products Partners 0.17 199877 +50% 27.08
V.F. Corporation (VFC) 0.16 90709 57.59
Becton, Dickinson and (BDX) 0.16 25739 195.08
iShares Russell 1000 Value Index (IWD) 0.16 44760 116.45
Enbridge Inc 0.16 125715 +30% 39.83
F.N.B. Corporation (FNB) 0.16 359042 -24% 14.16
Laredo Petroleum Holdings 0.16 497760 10.52
Duke Energy 0.16 62209 -12% 83.61
Mondelez Int 0.16 120352 -3% 43.19
Cdw 0.16 80521 +108% 62.49
Waste Management (WM) 0.15 63328 73.38
Regeneron Pharmaceuticals (REGN) 0.15 9474 +4% 491.08
Kimberly-Clark Corporation (KMB) 0.15 36804 -7% 129.09
Leggett & Platt (LEG) 0.15 87956 +8% 52.51
Royal Caribbean Cruises Ltd. 0.15 44191 -7% 109.23
Kroger (KR) 0.15 202957 -4% 23.33
Thermo Fisher Scientific (TMO) 0.15 26927 -9% 174.53
Goodyear Tire & Rubber Company (GT) 0.15 135517 34.98
Nextera Energy Inc C om 0.15 34614 140.15
NVR (NVR) 0.15 1973 +16% 2411.52
SPDR S&P; MidCap 400 ETF (MDY) 0.15 14495 318.07
Vanguard Mid-Cap ETF (VO) 0.15 34276 141.55
General Motors Company (GM) 0.15 138709 34.97
Citigroup Inc 0.15 71696 +3% 66.93
BP (BP) 0.14 127522 34.65
Hartford Financial Services (HIG) 0.14 85832 +4% 52.55
Ameriprise Financial (AMP) 0.14 33879 -37% 127.37
Ecolab (ECL) 0.14 32351 -2% 132.81
Darden Restaurants (DRI) 0.14 48675 90.49
Rockwell Collins (COL) 0.14 44010 +25% 103.68
CenturyLink (CTL) 0.14 180551 +6% 23.87
Williams-Sonoma (WSM) 0.14 92918 +233% 48.55
Target Corporation (TGT) 0.14 84507 -8% 52.27
QUALCOMM (QCOM) 0.14 79738 -35% 55.26
Garmin Ltd. 0.14 85210 +65% 51.06
Oritani Financial (ORIT) 0.14 256261 +20% 17.07
iShares MSCI EAFE Value Index (EFV) 0.14 84411 -8% 51.63
iShares S&P; SmallCap 600 Growth (IJT) 0.14 29062 -6% 155.95
SPDR DJ International Real Estate ETF (RWX) 0.14 113187 -5% 38.09
Ingredion Incorporated 0.14 38253 -8% 119.15
Cognizant Technology Solutions (CTSH) 0.13 62337 -18% 66.41
Devon Energy Corporation (DVN) 0.13 130905 31.97
Coach (COH) 0.13 88477 47.26
Hawaiian Electric Industries (HE) 0.13 129373 32.41
Waters Corporation (WAT) 0.13 21840 -2% 183.85
Biogen Idec (BIIB) 0.13 15306 -4% 270.96
TJX Companies (TJX) 0.13 55352 +25% 72.17
Regal Entertainment (RGC) 0.13 199494 20.44
Umpqua Holdings Corporation (UMPQ) 0.13 231605 +21% 18.38
Steel Dynamics (STLD) 0.13 119654 35.80
Enlink Midstream 0.13 236119 17.60
HSBC Holdings (HBC) 0.12 81325 +45% 46.36
United Parcel Service (UPS) 0.12 33198 +17% 110.62
Verisign (VRSN) 0.12 39990 92.96
E.I. du Pont de Nemours & Company (DD) 0.12 46366 -3% 80.71
Mettler-Toledo International (MTD) 0.12 6332 588.59
Southern Company (SO) 0.12 78464 -11% 47.89
salesforce (CRM) 0.12 44543 -4% 86.24
Alaska Air (ALK) 0.12 40793 -40% 89.71
United Therapeutics Corporation (UTHR) 0.12 30309 -4% 129.72
Spirit AeroSystems Holdings (SPR) 0.12 63172 -7% 57.92
Vanguard Dividend Appreciation ETF (VIG) 0.12 40710 -6% 92.72
iShares MSCI BRIC Index Fund (BKF) 0.12 104167 37.43
Aon 0.12 28539 132.99
First Trust Energy Income & Gr 0.12 151625 +15% 25.41
Twenty-first Century Fox 0.12 130190 +2% 28.35
General Mills (GIS) 0.11 63910 +7% 55.40
GlaxoSmithKline (GSK) 0.11 83358 +7% 43.14
Stryker Corporation (SYK) 0.11 24217 138.86
Gilead Sciences (GILD) 0.11 49392 -10% 70.73
MetLife (MET) 0.11 61797 +3% 54.99
PNM Resources (PNM) 0.11 87505 38.25
iShares Russell 2000 Value Index (IWN) 0.11 28629 -2% 118.89
Eaton 0.11 45955 77.77
Kraft Heinz 0.11 41448 -2% 85.68
Chubb 0.11 24913 +6% 145.38
L3 Technologies 0.11 20458 166.94
NASDAQ OMX (NDAQ) 0.10 45670 -4% 71.42
Norfolk Southern (NSC) 0.10 25539 -7% 121.72
Best Buy (BBY) 0.10 56475 -16% 57.32
Equity Residential (EQR) 0.10 48044 -7% 65.86
Berkshire Hathaway (BRK.A) 0.10 13 254666.67
ConocoPhillips (COP) 0.10 71884 -17% 43.97
Royal Dutch Shell (RDS.A) 0.10 59510 53.17
Lazard Ltd-cl A shs a 0.10 69422 +144% 46.32
Patterson-UTI Energy (PTEN) 0.10 153132 +3% 20.18
CF Industries Holdings (CF) 0.10 108466 28.01
H&E; Equipment Services (HEES) 0.10 156783 20.43
Ingersoll-rand Co Ltd-cl A 0.10 34131 -6% 91.46
Scotts Miracle-Gro Company (SMG) 0.10 34972 -2% 89.41
Chesapeake Lodging Trust sh ben int 0.10 129330 -2% 24.51
O'reilly Automotive Inc 0.10 15216 218.78
Broadridge Financial Solutions (BR) 0.09 37858 +4% 75.54
Western Union Company (WU) 0.09 142472 -6% 19.06
Microchip Technology (MCHP) 0.09 38067 -69% 77.11
T. Rowe Price (TROW) 0.09 40418 +28% 74.16
W.W. Grainger (GWW) 0.09 16114 177.78
C.R. Bard (BCR) 0.09 9241 -8% 315.89
Morgan Stanley (MS) 0.09 62463 44.55
Comerica Incorporated (CMA) 0.09 37582 +43% 73.03
Foot Locker (FL) 0.09 57886 +3% 49.32
Air Products & Chemicals (APD) 0.09 20649 -2% 143.02
eBay (EBAY) 0.09 78741 +2% 34.95
Halliburton Company (HAL) 0.09 67871 -8% 42.71
Illinois Tool Works (ITW) 0.09 19064 -5% 143.50
Xcel Energy (XEL) 0.09 64263 46.37
Pioneer Natural Resources (PXD) 0.09 17555 +13% 159.44
iShares Russell 1000 Index (IWB) 0.09 20604 133.69
Hormel Foods Corporation (HRL) 0.09 79938 +86% 34.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 9736 287.05
Lennox International (LII) 0.09 16162 -7% 183.50
Vanguard Small-Cap ETF (VB) 0.09 20976 135.10
Phillips 66 0.09 33518 82.73
Allegion Plc equity 0.09 33754 +161% 81.19
Kite Pharma 0.09 26887 103.65
Fortive 0.09 44910 -3% 63.45
Ggp 0.09 121475 23.58
Bank of New York Mellon Corporation (BK) 0.08 48252 51.67
People's United Financial (PBCT) 0.08 135635 -4% 17.67
Cerner Corporation (CERN) 0.08 39626 -7% 64.81
Paychex (PAYX) 0.08 45662 56.89
Travelers Companies (TRV) 0.08 20331 +7% 126.55
Ross Stores (ROST) 0.08 41534 -13% 57.67
Masco Corporation (MAS) 0.08 68901 -3% 38.20
WellCare Health Plans (WCG) 0.08 14712 -15% 179.31
Yum! Brands (YUM) 0.08 35391 -3% 73.74
Weyerhaeuser Company (WY) 0.08 78209 33.50
Applied Materials (AMAT) 0.08 59499 +135% 41.35
Aptar (ATR) 0.08 27981 +3% 86.82
Netflix (NFLX) 0.08 16815 -44% 149.37
Reliance Steel & Aluminum (RS) 0.08 35364 -2% 72.76
Intuit (INTU) 0.08 18885 +23% 132.87
Gentex Corporation (GNTX) 0.08 142229 18.98
Expedia 0.08 16658 -4% 147.96
Norwegian Cruise Line Hldgs shs 0.08 49254 +46% 54.29
Metropcs Communications 0.08 41333 -4% 59.67
Vodafone Group New Adr F 0.08 91530 +3% 28.73
Fnf 0.08 57325 +164% 44.88
Keysight Technologies 0.08 59284 NEW 40.29
Walgreen Boots Alliance 0.08 30827 -2% 78.29
Signature Bank (SBNY) 0.07 14785 -36% 143.50
Moody's Corporation (MCO) 0.07 17691 121.63
NVIDIA Corporation (NVDA) 0.07 14657 +2% 144.57
Reynolds American (RAI) 0.07 34139 +6% 65.01
Charles River Laboratories (CRL) 0.07 21411 101.11
Analog Devices (ADI) 0.07 28569 +48% 77.85
AstraZeneca (AZN) 0.07 61224 +7% 34.06
Campbell Soup Company (CPB) 0.07 42007 +3% 52.29
Helmerich & Payne (HP) 0.07 43566 54.36
Novartis AG (NVS) 0.07 24729 -42% 83.59
Avnet (AVT) 0.07 60320 +4% 38.92
Intuitive Surgical (ISRG) 0.07 2273 -5% 934.43
Rio Tinto (RIO) 0.07 51238 -2% 42.43
Omni (OMC) 0.07 25981 +3% 82.85
ConAgra Foods (CAG) 0.07 58624 +5% 36.10
Robert Half International (RHI) 0.07 43479 -8% 47.90
Thor Industries (THO) 0.07 20697 104.62
Delta Air Lines (DAL) 0.07 38411 -3% 53.98
Brinker International (EAT) 0.07 61040 38.09
Centene Corporation (CNC) 0.07 28749 79.82
Westlake Chemical Corporation (WLK) 0.07 33420 66.28
Vanguard Financials ETF (VFH) 0.07 35953 62.54
Dollar General (DG) 0.07 31834 +4% 72.95
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 45162 45.76
Marathon Petroleum Corp 0.07 39953 +12% 52.34
Realogy Hldgs 0.07 69930 -2% 32.44
Bluebird Bio 0.07 21225 105.05
One Gas 0.07 32602 69.85
Pentair cs 0.07 35746 +47% 61.73
Alibaba Group Holding Ltd Spon 0.07 15948 +3% 137.50
Lamar Advertising Co-a 0.07 28067 +15% 73.63
Allergan 0.07 8562 -10% 243.55
Paypal Holdings 0.07 41458 +27% 53.75
S&p Global 0.07 15577 145.98
E TRADE Financial Corporation (ETFC) 0.06 52565 38.10
Expeditors International of Washington (EXPD) 0.06 36404 +3% 56.71
BioMarin Pharmaceutical (BMRN) 0.06 20310 -16% 90.84
AFLAC Incorporated (AFL) 0.06 22895 77.75
Harris Corporation (HRS) 0.06 16447 108.94
International Paper Company (IP) 0.06 36317 +7% 56.29
Everest Re Group Ltd. 0.06 7939 -2% 254.68
JetBlue Airways Corporation (JBLU) 0.06 78497 -44% 22.87
Interpublic Group of Companies (IPG) 0.06 77284 +5% 24.61
Marsh & McLennan Companies (MMC) 0.06 24152 77.99
Symantec Corporation (SYMC) 0.06 72910 28.29
American Electric Power Company (AEP) 0.06 25239 -3% 69.42
Cintas Corporation (CTAS) 0.06 15708 125.76
AutoZone (AZO) 0.06 3411 +4% 570.33
Vornado Realty Trust (VNO) 0.06 20317 +38% 93.44
PACCAR (PCAR) 0.06 28263 68.42
priceline.com Incorporated (PCLN) 0.06 1094 +22% 1880.00
AMN Healthcare Services (AHS) 0.06 47973 -12% 39.06
CenterPoint Energy (CNP) 0.06 75379 27.37
Hill-Rom Holdings (HRC) 0.06 24662 -5% 79.76
Skyworks Solutions (SWKS) 0.06 20199 +5% 96.05
iShares Gold Trust (IAU) 0.06 172392 -9% 11.93
American International (AIG) 0.06 32839 -23% 62.21
CBOE Holdings (CBOE) 0.06 20130 91.87
Thomson Reuters Corp 0.06 40341 46.29
DNP Select Income Fund (DNP) 0.06 165103 11.00
Te Connectivity Ltd for 0.06 25765 78.67
Cbre Group Inc Cl A 0.06 54913 36.38
Intercontinentalexchange 0.06 31116 +42% 65.94
Commscope Hldg 0.06 54348 +133% 38.02
Welltower Inc Com reit 0.06 24055 +14% 74.91
American Express Company (AXP) 0.05 20419 -43% 84.21
DST Systems (DST) 0.05 27823 +68% 61.55
Consolidated Edison (ED) 0.05 21521 -3% 80.84
Cullen/Frost Bankers (CFR) 0.05 17286 94.04
Public Storage (PSA) 0.05 7394 +47% 208.69
Snap-on Incorporated (SNA) 0.05 9568 157.35
Stanley Black & Decker (SWK) 0.05 11776 +2% 142.86
Apartment Investment and Management (AIV) 0.05 36473 42.92
Western Digital (WDC) 0.05 17484 +76% 88.74
Bemis Company (BMS) 0.05 32691 46.32
LifePoint Hospitals (LPNT) 0.05 21636 -4% 67.10
Valero Energy Corporation (VLO) 0.05 22139 67.51
Potash Corp. Of Saskatchewan I 0.05 92544 +4% 16.29
Aetna (AET) 0.05 10178 -6% 151.84
Deere & Company (DE) 0.05 11658 -4% 123.60
Praxair (PX) 0.05 12740 -16% 132.49
Sanofi-Aventis SA (SNY) 0.05 35228 -13% 47.89
Patterson Companies (PDCO) 0.05 34255 46.88
Novo Nordisk A/S (NVO) 0.05 36290 -6% 45.00
Manpower (MAN) 0.05 14834 -2% 111.87
Tupperware Brands Corporation (TUP) 0.05 20678 70.08
FactSet Research Systems (FDS) 0.05 10524 +10% 165.09
East West Ban (EWBC) 0.05 29281 -2% 58.59
Bce Inc. 0.05 38699 44.99
Zimmer Holdings (ZMH) 0.05 13075 +178% 128.52
Tesoro Corporation (TSO) 0.05 16890 +21% 93.49
ON Semiconductor (ONNN) 0.05 110675 14.04
Prosperity Bancshares (PRSP) 0.05 24205 64.24
Assured Guaranty Ltd 0.05 37269 41.78
Commerce Bancshares (CBSH) 0.05 25629 56.56
Quest Diagnostics Incorporated (DGX) 0.05 13179 111.11
Southwest Airlines (LUV) 0.05 23314 62.01
Oneok Partners (OKS) 0.05 29968 +4% 51.07
Raymond James Financial (RJF) 0.05 21047 80.18
Teleflex Incorporated (TFX) 0.05 8100 -5% 207.43
Trinity Industries (TRN) 0.05 57024 28.00
UGI Corporation (UGI) 0.05 34926 48.29
Unilever (UL) 0.05 27350 -48% 54.31
Jack Henry & Associates (JKHY) 0.05 14537 +9% 104.69
American Water Works (AWK) 0.05 18807 -23% 77.82
Pinnacle West Capital Corporation (PNW) 0.05 20340 -4% 85.26
Rydex S&P; Equal Weight ETF (RSP) 0.05 16286 -5% 92.50
Vanguard Health Care ETF (VHT) 0.05 11412 -43% 147.29
Vanguard Energy ETF (VDE) 0.05 17061 +4% 87.88
Hollyfrontier Corp 0.05 59895 27.42
Level 3 Communications 0.05 24334 -4% 60.51
American Tower Reit 0.05 11969 -8% 132.45
Palo Alto Networks 0.05 12155 -45% 133.76
Navient Corporation equity 0.05 92227 -5% 16.63
Servicemaster Global 0.05 36969 +137% 39.24
Broad 0.05 6314 233.12
Us Foods Hldg Corp call 0.05 64321 -30% 27.18
Johnson Controls International Plc equity 0.05 33321 -22% 43.38
Bioverativ Inc Com equity 0.05 29199 +25% 59.11
Petroleo Brasileiro SA (PBR) 0.04 145329 7.99
Time Warner (TWX) 0.04 13010 +89% 100.14
State Street Corporation (STT) 0.04 13455 -9% 89.80
Total System Services (TSS) 0.04 24511 58.22
Lincoln National Corporation (LNC) 0.04 18315 67.73
SEI Investments Company (SEIC) 0.04 21843 53.64
Monsanto Company (MON) 0.04 11295 +78% 118.63
Apache Corporation (APA) 0.04 29485 47.85
Copart (CPRT) 0.04 36752 +151% 31.89
Genuine Parts Company (GPC) 0.04 12191 +7% 96.15
Hanesbrands (HBI) 0.04 52175 +69% 23.21
Mid-America Apartment (MAA) 0.04 10596 +8% 105.31
McKesson Corporation (MCK) 0.04 7361 +19% 165.24
AGCO Corporation (AGCO) 0.04 20967 -39% 67.33
Capital One Financial (COF) 0.04 13622 82.61
Royal Dutch Shell (RDS.B) 0.04 23891 +14% 54.39
CA (CA) 0.04 37780 -5% 34.36
TOTAL S.A. (TOT) 0.04 27306 +32% 49.62
Buckeye Partners (BPL) 0.04 19520 63.98
Roper Industries (ROP) 0.04 5277 232.04
Ventas (VTR) 0.04 18154 -2% 69.49
Estee Lauder Companies (EL) 0.04 14534 -8% 96.06
Wyndham Worldwide Corporation (WYN) 0.04 13299 -2% 100.43
Eaton Vance (EV) 0.04 24084 47.09
Owens-Illinois (OI) 0.04 54598 23.86
Energy Transfer Equity (ETE) 0.04 63828 -8% 17.95
Old Dominion Freight Line (ODFL) 0.04 12641 +24% 95.54
Church & Dwight (CHD) 0.04 22916 -4% 51.77
Duke Realty Corporation (DRE) 0.04 49641 27.95
McCormick & Company, Incorporated (MKC) 0.04 12390 97.85
Magellan Midstream Partners (MMP) 0.04 17776 -6% 71.28
Unit Corporation (UNT) 0.04 70791 18.73
Ball Corporation (BLL) 0.04 33945 +99% 42.11
Regency Centers Corporation (REG) 0.04 20728 62.62
Financial Select Sector SPDR (XLF) 0.04 53313 -2% 24.54
Simon Property (SPG) 0.04 7357 161.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 24446 50.03
SPECTRUM BRANDS Hldgs Inc 0.04 10142 125.00
Vanguard Mid-Cap Value ETF (VOE) 0.04 12585 +45% 103.64
Vanguard Utilities ETF (VPU) 0.04 9902 114.33
Reaves Utility Income Fund (UTG) 0.04 33334 34.35
Prologis Inc. 0.04 22243 58.61
Proofpoint 0.04 13729 NEW 86.81
Fox News 0.04 43350 27.87
Hd Supply 0.04 37617 +2% 30.56
Murphy Usa 0.04 15613 +3% 74.20
Burlington Stores 0.04 12218 91.71
Cdk Global Inc equities 0.04 20399 61.98
Vareit, Inc reits 0.04 160764 8.15
Energy Transfer Partners 0.04 56663 NEW 20.44
National Grid Plc Spon 0.04 21358 NEW 62.79
Taiwan Semiconductor Mfg (TSM) 0.03 31166 -2% 34.92
Charles Schwab Corporation (SCHW) 0.03 25827 +38% 42.58
Starwood Property Trust (STWD) 0.03 42591 -26% 22.41
Northern Trust Corporation (NTRS) 0.03 9690 -2% 97.13
Canadian Natl Ry Co 0.03 12732 +3% 80.87
CSX Corporation (CSX) 0.03 17373 +47% 54.54
Health Care SPDR (XLV) 0.03 10916 -44% 78.86
CBS Corporation (CBS) 0.03 13934 63.63
Brookfield Asset Management (BAM.A) 0.03 27927 39.21
Lennar Corporation (LEN) 0.03 15161 53.13
Digital Realty Trust (DLR) 0.03 8445 -2% 113.22
Edwards Lifesciences (EW) 0.03 7882 117.55
Federated Investors (FII) 0.03 39383 +15% 28.25
PPG Industries (PPG) 0.03 9315 -2% 109.70
Sherwin-Williams Company (SHW) 0.03 3075 -14% 350.57
Watsco, Incorporated (WSO) 0.03 5913 +45% 154.41
Newell Rubbermaid (NWL) 0.03 19336 -69% 50.63
Laboratory Corp. of America Holdings (LH) 0.03 5802 154.89
Cincinnati Financial Corporation (CINF) 0.03 11349 +2% 72.35
MSC Industrial Direct (MSM) 0.03 10183 +6% 85.83
CIGNA Corporation (CI) 0.03 6183 -62% 166.67
Domtar Corp C om 0.03 26164 38.49
Liberty Media (LINTA) 0.03 34375 NEW 24.56
Unilever N.V. (UN) 0.03 16848 +19% 54.66
Ford Motor Company (F) 0.03 91725 +2% 11.26
Exelon Corporation (EXC) 0.03 27042 -11% 36.17
Shire (SHPGY) 0.03 6304 +24% 165.57
Henry Schein (HSIC) 0.03 5133 +3% 183.02
New York Community Ban (NYB) 0.03 83795 +46% 13.15
Public Service Enterprise (PEG) 0.03 19995 +81% 43.14
C.H. Robinson Worldwide (CHRW) 0.03 13861 68.91
Fastenal Company (FAST) 0.03 23397 +8% 43.85
Gra (GGG) 0.03 9271 +21% 108.55
Marathon Oil Corporation (MRO) 0.03 79008 +9% 11.86
Landstar System (LSTR) 0.03 9351 85.81
Toro Company (TTC) 0.03 13236 +105% 69.25
Calpine Corporation (CPN) 0.03 64122 +15% 13.53
Amdocs Ltd ord 0.03 15673 +14% 64.41
Amphenol Corporation (APH) 0.03 13676 73.52
Energy Select Sector SPDR (XLE) 0.03 13773 -5% 65.10
First Horizon National Corporation (FHN) 0.03 58333 17.38
Illumina (ILMN) 0.03 6045 173.08
Atmos Energy Corporation (ATO) 0.03 13184 -8% 83.03
Cinemark Holdings (CNK) 0.03 21192 +27% 38.84
Dcp Midstream Partners Lp 0.03 28385 33.82
Oceaneering International (OII) 0.03 46529 -5% 22.81
Plains All American Pipeline (PAA) 0.03 30533 +24% 26.26
Alliance Holdings GP (AHGP) 0.03 36856 23.83
Alliance Resource Partners (ARLP) 0.03 44890 19.00
KLA-Tencor Corporation (KLAC) 0.03 9709 91.46
A. O. Smith Corporation (AOS) 0.03 14790 +5% 56.74
CoreLogic (CLGX) 0.03 19480 43.06
Manulife Finl Corp 0.03 37373 22.22
Genpact Limited shs 0.03 39547 27.79
Vanguard Growth ETF (VUG) 0.03 7836 +14% 127.37
Main Street Capital Corporation (MAIN) 0.03 28776 38.15
Motorola Solutions (MSI) 0.03 12796 86.29
Vanguard European ETF (VGK) 0.03 18667 +10% 55.12
Vanguard Consumer Discretionary ETF (VCR) 0.03 7700 141.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 24727 -13% 32.99
WisdomTree Equity Income Fund (DHS) 0.03 13294 68.38
PowerShares Glbl Clean Enrgy Port (PBD) 0.03 72769 -5% 11.50
Landmark Ban (LARK) 0.03 30786 30.40
Xpo Logistics Inc equity 0.03 13525 NEW 64.62
Delphi Automotive Plc shs 0.03 9195 86.96
Michael Kors Holdings Ltd shs 0.03 29202 36.45
L Brands 0.03 16628 -25% 53.95
American Homes 4 Rent-a reit 0.03 38877 22.61
Vanguard S&p 500 Etf idx fd 0.03 4743 +42% 223.58
Brixmor Prty 0.03 62200 -2% 17.85
Voya Financial 0.03 22688 -31% 36.85
Arista Networks 0.03 5370 +35% 149.45
Sabre 0.03 37743 21.90
Agnc Invt Corp Com reit 0.03 38465 -2% 21.32
Qiagen Nv 0.03 32679 +6% 33.55
Jeld-wen Hldg 0.03 26121 NEW 32.44
Hasbro (HAS) 0.02 4667 +35% 105.26
Sociedad Quimica y Minera (SQM) 0.02 14805 -3% 32.92
Infosys Technologies (INFY) 0.02 40781 15.03
Leucadia National (LUK) 0.02 24796 26.29
Fidelity National Information Services (FIS) 0.02 8238 85.60
Principal Financial (PFG) 0.02 7891 -8% 64.30
Suntrust Banks Inc $1.00 Par Cmn 0.02 10946 +85% 56.51
Cabot Oil & Gas Corporation (COG) 0.02 23885 +9% 25.10
M&T; Bank Corporation (MTB) 0.02 3520 +122% 161.29
Republic Services (RSG) 0.02 12445 -2% 63.68
Teva Pharmaceutical Industries (TEVA) 0.02 19838 +4% 33.36
Martin Marietta Materials (MLM) 0.02 2192 222.22
ResMed (RMD) 0.02 8815 77.82
Great Plains Energy Incorporated (GXP) 0.02 18479 -15% 29.26
AES Corporation (AES) 0.02 62267 11.12
Cardinal Health (CAH) 0.02 8833 77.75
Bank of Hawaii Corporation (BOH) 0.02 7035 83.01
Core Laboratories N.V. (CLB) 0.02 6663 +14% 100.00
Cummins (CMI) 0.02 3118 +27% 162.16
Host Hotels & Resorts (HST) 0.02 36157 18.32
IDEXX Laboratories (IDXX) 0.02 4038 -6% 161.00
Noble Energy (NBL) 0.02 19595 28.04
Nucor Corporation (NUE) 0.02 10358 57.05
Pitney Bowes (PBI) 0.02 33548 -57% 15.12
Ryder System (R) 0.02 9132 +14% 71.78
Global Payments (GPN) 0.02 6713 90.68
Avery Dennison Corporation (AVY) 0.02 8768 +3% 88.13
Electronic Arts (ERTS) 0.02 6982 +11% 105.73
International Flavors & Fragrances (IFF) 0.02 4257 -41% 134.96
Cabela's Incorporated (CAB) 0.02 13246 +452% 59.41
Cadence Design Systems (CDNS) 0.02 21162 -3% 33.54
Crane (CR) 0.02 6710 79.14
Olin Corporation (OLN) 0.02 9733 -4% 50.00
PG&E; Corporation (PCG) 0.02 8337 +3% 65.93
Anheuser-Busch InBev NV (BUD) 0.02 6447 -18% 117.65
SAP AG (SAP) 0.02 6198 -6% 104.72
SL Green Realty (SLG) 0.02 5153 +2% 105.87
National Beverage (FIZZ) 0.02 7308 93.60
Kellogg Company (K) 0.02 11146 69.70
W.R. Berkley Corporation (WRB) 0.02 9091 +2% 69.58
Franklin Street Properties (FSP) 0.02 55056 11.09
HFF (HF) 0.02 18523 +43% 34.77
Service Corporation International (SCI) 0.02 8821 66.67
AvalonBay Communities (AVB) 0.02 3213 191.74
Sempra Energy (SRE) 0.02 6950 +18% 112.39
Primerica (PRI) 0.02 10607 +52% 72.92
TCF Financial Corporation (TCB) 0.02 36537 +6% 15.88
Domino's Pizza (DPZ) 0.02 2903 NEW 210.88
Donaldson Company (DCI) 0.02 10675 +33% 45.53
Avis Budget (CAR) 0.02 28961 -2% 27.38
NetEase (NTES) 0.02 1797 -2% 301.94
Micron Technology (MU) 0.02 22969 +15% 29.81
Entergy Corporation (ETR) 0.02 9640 +5% 76.72
Baidu (BIDU) 0.02 3223 179.17
RPC (RES) 0.02 33703 +13% 20.19
STMicroelectronics N.V. (STM) 0.02 37143 +19% 14.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 61608 8.38
Cheesecake Factory Incorporated (CAKE) 0.02 9504 50.29
Cabot Microelectronics Corporation (CCMP) 0.02 7009 73.76
Cognex Corporation (CGNX) 0.02 6110 -18% 84.99
America's Car-Mart (CRMT) 0.02 20193 +7% 38.92
Douglas Emmett (DEI) 0.02 13146 38.01
Dorchester Minerals (DMLP) 0.02 54742 14.45
Euronet Worldwide (EEFT) 0.02 7981 87.14
Essex Property Trust (ESS) 0.02 1917 257.20
Jabil Circuit (JBL) 0.02 23277 29.34
Alliant Energy Corporation (LNT) 0.02 19044 40.26
SCANA Corporation (SCG) 0.02 9606 67.14
Spectra Energy Partners (SEP) 0.02 12433 +5% 42.87
Badger Meter (BMI) 0.02 15009 39.84
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5969 108.85
Kansas City Southern (KSU) 0.02 4704 NEW 103.45
Realty Income (O) 0.02 10676 55.06
PacWest Ban (PACW) 0.02 12204 -19% 46.39
RBC Bearings Incorporated (ROLL) 0.02 7301 +26% 101.77
VMware (VMW) 0.02 5681 -3% 87.50
Albemarle Corporation (ALB) 0.02 6536 NEW 105.54
Cass Information Systems (CASS) 0.02 8198 65.63
Tor Dom Bk Cad Com 0.02 11698 -2% 50.35
First American Financial (FAF) 0.02 14828 44.73
Validus Holdings Ltd 0.02 12523 -8% 51.81
Hyatt Hotels Corporation (H) 0.02 11515 56.46
Consumer Staples Select Sect. SPDR (XLP) 0.02 11593 54.91
Vanguard Small-Cap Value ETF (VBR) 0.02 5195 123.17
Weingarten Realty Investors (WRI) 0.02 21603 30.00
Colfax Corporation (CFX) 0.02 12286 -10% 39.28
Consumer Discretionary SPDR (XLY) 0.02 6565 +19% 89.58
Vanguard Value ETF (VTV) 0.02 8140 +33% 96.55
Vanguard Small-Cap Growth ETF (VBK) 0.02 3303 +22% 145.63
PowerShares Fin. Preferred Port. (PGF) 0.02 30160 19.11
Vanguard High Dividend Yield ETF (VYM) 0.02 8936 +51% 76.67
Vanguard Materials ETF (VAW) 0.02 4036 +9% 122.45
Vanguard Consumer Staples ETF (VDC) 0.02 3688 +11% 141.18
Vanguard Industrials ETF (VIS) 0.02 4693 +20% 128.57
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 11681 -6% 46.80
PowerShares Cleantech Portfolio (PZD) 0.02 15700 38.54
Kinder Morgan Inc. 0.02 25303 -27% 18.95
HCA HOLDINGS Inc 0.02 5804 +21% 87.87
Ngl Energy Partners Lp Com Uni 0.02 44600 -17% 13.99
Wpx Energy 0.02 60270 +5% 9.68
Ishares Inc core msci emkt 0.02 11774 -7% 50.00
Mplx 0.02 22791 +3% 33.35
Pbf Energy Inc cl a 0.02 28556 NEW 22.29
Artisan Partners 0.02 19678 +28% 30.55
Leidos Holdings 0.02 12081 51.46
Sirius Xm Holdings 0.02 111495 +11% 5.45
Gaming & Leisure Pptys 0.02 16597 -10% 37.55
*re Max Hldgs Inc cl a 0.02 12442 56.02
Aramark Hldgs 0.02 18346 NEW 40.90
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 25741 -16% 24.87
Equity Commonwealth 0.02 19282 31.41
Axalta Coating Sys 0.02 24631 31.98
Eversource Energy 0.02 9584 -8% 59.88
Monster Beverage Corp Com stock 0.02 16588 -63% 45.98
First Data 0.02 40009 18.22
Siteone Landscape Supply Inc Com stock 0.02 12009 52.04
Xl 0.02 14889 -4% 43.68
Dell Technologies Inc Class V equity 0.02 10372 -3% 60.77
Gramercy Property Trust 0.02 19258 -30% 29.63
Sba Communications Corp Com stock 0.02 4730 +11% 136.36
Welbilt 0.02 37100 18.87
Banco Santander (BSBR) 0.01 40281 -3% 7.50
CMS Energy Corporation (CMS) 0.01 5096 46.01
ICICI Bank (IBN) 0.01 34516 +13% 8.94
ANSYS (ANSS) 0.01 3652 +10% 121.13
Annaly Capital Management (NLY) 0.01 28225 -14% 12.15
RLI (RLI) 0.01 8084 +18% 54.68
Discover Financial Services (DFS) 0.01 4260 -32% 62.03
Blackstone (BX) 0.01 7523 NEW 33.19
Equifax (EFX) 0.01 3407 +19% 136.36
Tractor Supply Company (TSCO) 0.01 5751 +3% 56.60
Incyte Corporation (INCY) 0.01 1478 NEW 124.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2471 NEW 130.43
Archer Daniels Midland Company (ADM) 0.01 6091 -30% 39.68
Ameren Corporation (AEE) 0.01 6475 +6% 54.99
Autodesk (ADSK) 0.01 3473 +5% 100.79
Carnival Corporation (CCL) 0.01 4393 +8% 61.54
Continental Resources (CLR) 0.01 12143 -4% 32.35
Franklin Resources (BEN) 0.01 7230 +37% 45.38
H&R; Block (HRB) 0.01 6490 NEW 30.92
J.B. Hunt Transport Services (JBHT) 0.01 2880 -4% 91.32
Kohl's Corporation (KSS) 0.01 7848 -3% 38.57
Lincoln Electric Holdings (LECO) 0.01 3679 92.14
Polaris Industries (PII) 0.01 4446 +53% 92.22
Sonoco Products Company (SON) 0.01 4349 NEW 51.51
Tiffany & Co. (TIF) 0.01 2548 117.65
Vulcan Materials Company (VMC) 0.01 1613 -53% 122.81
Timken Company (TKR) 0.01 10097 45.84
Avista Corporation (AVA) 0.01 5489 -2% 42.45
National-Oilwell Var (NOV) 0.01 8314 -77% 33.22
Coherent (COHR) 0.01 1323 -3% 225.32
Arrow Electronics (ARW) 0.01 4507 74.07
Anadarko Petroleum Corporation (APC) 0.01 9846 -65% 44.90
Baker Hughes Incorporated (BHI) 0.01 6539 54.50
Diageo (DEO) 0.01 3347 118.97
Fluor Corporation (FLR) 0.01 6114 -79% 58.82
Parker-Hannifin Corporation (PH) 0.01 2354 159.84
Agilent Technologies Inc C ommon 0.01 7129 59.44
Murphy Oil Corporation (MUR) 0.01 15310 -66% 25.53
Pool Corporation (POOL) 0.01 2397 NEW 117.75
First Industrial Realty Trust (FR) 0.01 9178 28.76
USG Corporation (USG) 0.01 8987 29.04
Fifth Third Ban (FITB) 0.01 14465 25.98
Hershey Company (HSY) 0.01 3127 +29% 107.14
D.R. Horton (DHI) 0.01 7718 35.32
FLIR Systems (FLIR) 0.01 8446 +603% 34.69
Dr Pepper Snapple (DPS) 0.01 3425 +6% 93.75
Westar Energy (WR) 0.01 5719 -53% 52.98
WABCO Holdings (WBC) 0.01 3262 NEW 128.02
Dover Corporation (DOV) 0.01 5313 -9% 80.15
GATX Corporation (GMT) 0.01 5053 64.32
NewMarket Corporation (NEU) 0.01 824 459.95
Ultimate Software (ULTI) 0.01 1210 +2% 209.71
Verisk Analytics (VRSK) 0.01 2525 84.91
J.M. Smucker Company (SJM) 0.01 2740 -41% 111.11
Penske Automotive (PAG) 0.01 5007 43.94
Constellation Brands (STZ) 0.01 2167 193.05
Carlisle Companies (CSL) 0.01 4354 95.69
Wynn Resorts (WYNN) 0.01 1767 -32% 134.83
SPDR Gold Trust (GLD) 0.01 3336 -8% 118.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 1165 +10% 309.87
Industrial SPDR (XLI) 0.01 6224 +13% 68.52
American Software (AMSWA) 0.01 20036 10.28
Humana (HUM) 0.01 1119 -41% 242.27
Key (KEY) 0.01 22834 -49% 18.75
Lindsay Corporation (LNN) 0.01 2539 88.00
Transcanada Corp 0.01 4012 47.86
REGAL-BELOIT CORPORATION (RBC) 0.01 5613 -6% 81.67
AmeriGas Partners (APU) 0.01 8422 +5% 45.23
BHP Billiton (BHP) 0.01 9676 39.60
Community Bank System (CBU) 0.01 6504 NEW 55.66
Concho Resources (CXO) 0.01 2558 142.86
First Financial Bankshares (FFIN) 0.01 6406 44.18
Finisar Corporation (FNSR) 0.01 9192 +805% 26.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 34872 +13% 11.09
MarketAxess Holdings (MKTX) 0.01 1253 NEW 201.12
NuStar Energy (NS) 0.01 5385 46.68
Sally Beauty Holdings (SBH) 0.01 19663 20.24
Sun Hydraulics Corporation (SNHY) 0.01 6354 +2% 42.65
Teledyne Technologies Incorporated (TDY) 0.01 1770 NEW 127.68
Monotype Imaging Holdings (TYPE) 0.01 22790 -11% 18.30
West Pharmaceutical Services (WST) 0.01 3823 -20% 93.80
Alexion Pharmaceuticals (ALXN) 0.01 3916 -37% 120.00
British American Tobac (BTI) 0.01 3971 68.18
CRH (CRH) 0.01 6536 36.29
Gildan Activewear Inc Com Cad 0.01 8677 30.77
Hain Celestial (HAIN) 0.01 5615 NEW 38.75
Hexcel Corporation (HXL) 0.01 5901 53.27
ING Groep N.V. (ING) 0.01 24413 17.42
World Fuel Services Corporation (INT) 0.01 8498 -8% 38.43
Stifel Financial (SF) 0.01 4507 45.74
Hanover Insurance (THG) 0.01 4621 -59% 88.74
Wabtec Corporation (WAB) 0.01 4769 -4% 88.44
Aqua America (WTR) 0.01 8483 33.33
Associated Banc- (ASBC) 0.01 15769 25.33
BancFirst Corporation (BANF) 0.01 2203 NEW 96.69
Extra Space Storage (EXR) 0.01 3237 +6% 78.12
Fresenius Medical Care AG & Co. (FMS) 0.01 5180 48.57
Kaman Corporation (KAMN) 0.01 4020 NEW 49.75
Korea Electric Power Corporation (KEP) 0.01 11215 -9% 18.01
PriceSmart (PSMT) 0.01 3817 +61% 87.50
WD-40 Company (WDFC) 0.01 2955 110.32
Olympic Steel (ZEUS) 0.01 8725 NEW 19.48
Woodward Governor Company (WGOV) 0.01 4319 +20% 68.68
Dex (DXCM) 0.01 3934 +6% 71.43
Rbc Cad Com 0.01 3402 72.62
Senior Housing Properties Trust (SNH) 0.01 15124 -7% 20.45
Aspen Technology (AZPN) 0.01 5191 NEW 55.68
Materials SPDR (XLB) 0.01 3930 -10% 53.95
Anika Therapeutics (ANIK) 0.01 9213 49.39
EQT Corporation (EQT) 0.01 6716 -3% 58.82
National Retail Properties (NNN) 0.01 8594 39.17
Teck Resources Ltd cl b 0.01 19636 -3% 17.22
Suncor Energy Inc New 0.01 15503 28.99
Boston Properties (BXP) 0.01 3113 -59% 122.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1597 +34% 214.69
Vanguard Large-Cap ETF (VV) 0.01 3615 +24% 110.66
Sensata Technologies Hldg Bv 0.01 7102 NEW 42.66
Utilities SPDR (XLU) 0.01 8939 -5% 52.50
iShares Silver Trust (SLV) 0.01 13364 15.68
iShares MSCI South Korea Index Fund (EWY) 0.01 3841 67.86
Tesla Motors (TSLA) 0.01 1084 +17% 361.90
Nordic American Tanker Shippin 0.01 33065 6.35
KKR & Co (KKR) 0.01 13949 -6% 18.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 15260 NEW 11.29
Hldgs Inc 0.01 6312 +7% 75.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2173 121.49
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3490 101.43
PowerShares Preferred Portfolio (PGX) 0.01 28529 +14% 15.38
FleetCor Technologies (FLT) 0.01 2958 -42% 141.30
Argan (AGX) 0.01 4500 60.00
Government Properties Income Trust (GOV) 0.01 10405 18.36
Sun Communities (SUI) 0.01 2350 NEW 88.13
SPDR DJ Wilshire REIT (RWR) 0.01 3489 92.86
iShares S&P; World Ex-US Prop Index (WPS) 0.01 8195 37.11
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3965 +24% 117.70
iShares Dow Jones US Pharm Indx (IHE) 0.01 2004 +3% 155.19
Gas Nat Inc 0.01 26857 +352% 12.92
Eaton Vance Risk Managed Diversified (ETJ) 0.01 19160 NEW 9.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 16771 +348% 21.94
Vanguard Telecommunication Services ETF (VOX) 0.01 2287 91.13
First Trust Morningstar Divid Ledr (FDL) 0.01 8764 -11% 27.99
WisdomTree SmallCap Dividend Fund (DES) 0.01 5715 -2% 80.49
WisdomTree DEFA (DWM) 0.01 6470 NEW 51.93
SPDR Dow Jones Global Real Estate (RWO) 0.01 9478 47.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 20000 18.10
SPDR S&P; International Dividend (DWX) 0.01 6364 NEW 39.13
Semgroup Corp cl a 0.01 13831 NEW 26.97
Southern National Banc. of Virginia (SONA) 0.01 10826 +329% 17.64
Sprott Physical Silver Tr tr unit 0.01 25192 6.31
Vanguard Scottsdale Fds vng rus1000grw 0.01 2646 -6% 121.69
Stag Industrial Inc Com 0.01 7597 NEW 27.67
Ishares High Dividend Equity F 0.01 3940 83.00
Ralph Lauren Corp 0.01 4394 -67% 73.66
Xylem 0.01 7259 -11% 56.37
Tripadvisor 0.01 8989 -3% 37.36
Ishares Tr usa min vo 0.01 4584 NEW 48.41
Vantiv Inc Cl A 0.01 6845 -3% 63.01
Retail Properties Of America 0.01 24737 -8% 12.30
Lpl Financial Holdings 0.01 9446 42.34
Alexander & Baldwin 0.01 6399 -24% 41.41
Servicenow 0.01 2132 NEW 117.65
First Tr Exchange-traded Fd no amer energy 0.01 14233 +78% 23.49
Wpp Plc- 0.01 2282 -12% 105.14
Berry Plastics 0.01 7352 57.55
WESTERN GAS EQUITY Partners 0.01 5025 42.99
First Tr Mlp & Energy Income 0.01 17492 +5% 15.44
Bright Horizons Fam Sol In D 0.01 4260 NEW 77.13
Coty Inc Cl A 0.01 13746 17.44
Tableau Software Inc Cl A 0.01 3590 +171% 61.07
Premier 0.01 8765 36.05
Columbia Ppty Tr 0.01 16176 +3% 22.54
Perrigo Company 0.01 2884 NEW 75.91
Autohome Inc- 0.01 8155 NEW 45.37
Rsp Permian 0.01 11463 +356% 32.39
Concert Pharmaceuticals I equity 0.01 14075 NEW 13.93
Ishares Tr hdg msci japan 0.01 6140 NEW 29.80
Washington Prime 0.01 4413 -2% 66.05
Mobileye N.v. 0.01 5447 +119% 62.79
First Tr Exchange Traded Fd dorsey wright 0.01 11750 -16% 19.54
Nevro 0.01 2379 NEW 74.40
Equinix 0.01 684 +5% 429.73
Williams Partners L P 0.01 7215 40.64
Orbital Atk 0.01 3737 +10% 98.47
Vistaoutdoor 0.01 13683 -4% 22.26
Apple Hospitality Reit 0.01 15937 18.56
Energizer Holdings 0.01 4229 48.00
Chemours 0.01 10850 NEW 37.97
Nielsen Hldgs Plc Shs Eur stock 0.01 7541 -62% 38.53
Ryanair Holdings 0.01 3021 111.11
Hewlett Packard Enterprise 0.01 18685 -6% 16.61
Waste Connections Inc Com stock 0.01 4363 +39% 64.24
Vaneck Vectors Etf Tr nat res etf 0.01 8802 +7% 32.89
Yum China Holdings 0.01 9038 -55% 39.32
Dxc Technology 0.01 5185 NEW 77.29
Global Net Lease 0.01 20278 22.24
Tenaris S.A. (TS) 0.00 2359 -15% 31.22
AEGON N.V. (AEG) 0.00 10000 -97% 5.10
Cemex SAB de CV (CX) 0.00 14683 +3% 9.40
Ultrapar Participacoes SA (UGP) 0.00 142 +7% 21.13
Encana Corp C om 0.00 2927 -41% 8.88
Freeport-McMoRan Copper & Gold (FCX) 0.00 11099 NEW 12.35
MBIA (MBI) 0.00 11415 9.46
Imperial Oil Ltd New 0.00 75 26.67
Barclays (BCS) 0.00 10520 NEW 10.73
Frontier Communications (FTR) 0.00 15600 -25% 1.10
Chesapeake Energy Corporation (CHK) 0.00 29124 +2% 4.97
Dril-Quip (DRQ) 0.00 6220 -71% 0.00
Nomura Holdings (NMR) 0.00 22729 6.03
Investors Real Estate Trust (IRET) 0.00 22166 6.23
Lloyds TSB (LYG) 0.00 15078 +2% 3.52
Lattice Semiconductor (LSCC) 0.00 17380 NEW 6.67
Eldorado Gold Corp New 0.00 14785 NEW 2.57
Willbros (WG) 0.00 36410 2.47
Nabors Industries Ltd shs 0.00 609 +97% 8.21
Primoris Services (PRIM) 0.00 4816 +262% 24.92
ZIOPHARM Oncology (ZIOP) 0.00 10000 6.20
Enerplus Corp 0.00 11666 NEW 8.14
Pembina Pipeline Corp 0.00 347 +173% 34.58
Preferred Apartment Communitie 0.00 10000 15.80
Mid-con Energy Partners 0.00 17000 1.35
Us Silica Hldgs 0.00 87 NEW 34.48
Clearsign Combustion 0.00 0 0.00
Eqt Midstream Partners 0.00 1225 74.29
0.00 0 0.00
Diamondback Energy 0.00 1202 87.63
Delek Logistics Partners 0.00 0 0.00
Monroe Cap 0.00 10000 15.20
Sibanye Gold 0.00 16590 NEW 4.64
Spirit Realty reit 0.00 10024 7.52
Ambev Sa- 0.00 16532 NEW 5.50
Chegg 0.00 11042 +115% 12.32
Investors Ban 0.00 10099 NEW 13.32
Mediwound Ltd cmn 0.00 19270 +216% 6.80
New York Reit 0.00 10000 -74% 8.60
Weatherford Intl Plc ord shs 0.00 0 0.00
Cone Midstream Partners 0.00 0 0.00
Lumentum Hldgs 0.00 2038 +228% 57.41
Everi Hldgs 0.00 10700 7.29
Tpi Composites Inc Com stock 0.00 0 0.00
Nutanix Inc cl a 0.00 6967 NEW 20.09
Technipfmc 0.00 565 +7% 34.48
Keane 0.00 0 NEW 0.00
Propetro Hldg 0.00 0 NEW 0.00

Past 13F-HR SEC Filings by Bokf, Na

View All Filings