BANK OF OKLAHOMA NATIONAL ASSOCIATION /

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

BOKF, NA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.99 2.34M 82.01 80.37
iShares S&P; MidCap 400 Index (IJH) 2.45 458687 171.21 177.13
Apple (AAPL) 1.57 349400 143.66 153.46
iShares S&P; 500 Index (IVV) 1.49 201379 -3.00% 237.27 249.14
SPDR S&P; 500 ETF (SPY) 1.36 185512 -3.00% 235.74 247.42
Johnson & Johnson (JNJ) 1.13 290523 124.54 130.95
iShares Dow Jones Select Dividend (DVY) 1.12 393990 +5.00% 91.09 92.74
iShares S&P; MidCap 400 Growth (IJK) 0.98 164866 190.92 200.52
Vanguard Emerging Markets ETF (VWO) 0.97 781034 +5.00% 39.72 43.00
JPMorgan Chase & Co. (JPM) 0.94 344175 +3.00% 87.84 91.93
Microsoft Corporation (MSFT) 0.91 444233 -2.00% 65.87 74.05
General Electric Company (GE) 0.88 946918 29.80 25.59
AT&T; (T) 0.81 627681 41.55 38.03
Procter & Gamble Company (PG) 0.81 288273 89.84 89.30
Vanguard REIT ETF (VNQ) 0.81 315759 82.57 84.28
iShares MSCI EAFE Index Fund (EFA) 0.77 393641 +2.00% 62.29 66.87
Lockheed Martin Corporation (LMT) 0.76 90959 -21.00% 267.62 289.85
Cisco Systems (CSCO) 0.75 710823 +3.00% 33.80 31.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.74 179508 +6.00% 132.39 0.00
iShares Russell Midcap Index Fund (IWR) 0.73 124880 187.18 195.13
Pepsi (PEP) 0.70 199115 +4.00% 111.86 117.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.70 151683 -2.00% 148.46 150.92
Chevron Corporation (CVX) 0.68 201508 107.37 105.12
iShares S&P; SmallCap 600 Index (IJR) 0.68 316451 +133.00% 69.17 71.44
iShares MSCI Emerging Markets Indx (EEM) 0.67 543465 +17.00% 39.39 44.01
Wells Fargo & Company (WFC) 0.67 383370 -2.00% 55.66 54.91
iShares S&P; 500 Value Index (IVE) 0.66 202084 -2.00% 104.04 106.14
iShares Russell 2000 Index (IWM) 0.63 147673 137.47 143.25
SPDR S&P; Dividend (SDY) 0.63 227933 +10.00% 88.12 90.06
Verizon Communications (VZ) 0.62 407659 +2.00% 48.75 44.40
iShares S&P; 500 Growth Index (IVW) 0.62 150060 131.51 141.37
iShares Russell Midcap Value Index (IWS) 0.62 238311 +5.00% 82.98 85.03
Pfizer (PFE) 0.61 568716 +2.00% 34.21 32.89
Facebook Inc cl a 0.60 135199 +2.00% 142.05 0.00
Alphabet Inc Class C cs 0.60 23081 +2.00% 829.50 0.00
Altria (MO) 0.59 265482 71.43 71.73
Vanguard Europe Pacific ETF (VEA) 0.58 476276 +3.00% 39.31 42.54
3M Company (MMM) 0.57 95095 191.35 199.03
Berkshire Hathaway (BRK.B) 0.55 105718 166.70 0.00
Colgate-Palmolive Company (CL) 0.54 235346 73.19 73.00
iShares Russell 1000 Growth Index (IWF) 0.54 151092 -5.00% 113.79 122.82
Emerson Electric (EMR) 0.53 285323 +15.00% 59.86 59.80
Amazon (AMZN) 0.53 19065 +4.00% 886.54 1052.80
iShares Russell Midcap Growth Idx. (IWP) 0.52 160612 103.77 110.38
Alphabet Inc Class A cs 0.52 19614 847.76 0.00
Lam Research Corporation (LRCX) 0.49 121585 -4.00% 128.38 168.34
Corning Incorporated (GLW) 0.48 571813 27.00 30.42
Intel Corporation (INTC) 0.46 407496 +4.00% 36.07 34.75
Philip Morris International (PM) 0.46 131216 -4.00% 112.89 117.65
International Business Machines (IBM) 0.44 81041 +5.00% 174.16 145.36
Merck & Co (MRK) 0.43 218513 +3.00% 63.54 61.80
Mrc Global Inc cmn 0.43 759045 18.33 0.00
Coca-Cola Company (KO) 0.42 318555 42.44 45.74
Amgen (AMGN) 0.42 81552 +12.00% 164.05 175.89
Vanguard Total Stock Market ETF (VTI) 0.42 111883 +5.00% 121.23 127.29
Home Depot (HD) 0.41 90501 146.83 146.69
Honeywell International (HON) 0.41 104507 124.87 138.49
UnitedHealth (UNH) 0.41 80948 +3.00% 164.05 190.75
Comcast Corporation (CMCSA) 0.40 342850 +62.00% 37.58 39.35
U.S. Ban (USB) 0.40 250284 -7.00% 51.48 52.43
Boeing Company (BA) 0.40 72751 +3.00% 176.88 233.45
McDonald's Corporation (MCD) 0.39 95745 129.59 156.51
Abbott Laboratories (ABT) 0.39 278213 44.41 50.40
Starbucks Corporation (SBUX) 0.39 214281 -9.00% 58.39 57.94
Walt Disney Company (DIS) 0.38 107898 -8.00% 113.39 106.94
AAON (AAON) 0.38 346680 -3.00% 35.35 34.40
Texas Instruments Incorporated (TXN) 0.37 148446 80.57 82.53
iShares S&P; SmallCap 600 Value Idx (IJS) 0.37 84699 138.64 142.03
Tortoise Energy Infrastructure (TYG) 0.37 335459 -6.00% 34.91 31.11
Bristol Myers Squibb (BMY) 0.36 211764 -21.00% 54.39 55.98
Vanguard Pacific ETF (VPL) 0.36 181262 +18.00% 63.27 67.57
Dow Chemical Company (DOW) 0.35 178922 +6.00% 63.53 66.42
Clorox Company (CLX) 0.35 82083 +26.00% 134.84 133.43
Celgene Corporation (CELG) 0.35 90251 -8.00% 124.42 137.75
Crown Castle Intl 0.34 115267 94.46 0.00
Wal-Mart Stores (WMT) 0.32 140856 72.08 78.90
Tyson Foods (TSN) 0.32 165472 61.72 63.03
Union Pacific Corporation (UNP) 0.31 93276 105.94 104.42
Abbvie 0.31 151096 +2.00% 65.17 0.00
Lowe's Companies (LOW) 0.30 117672 -2.00% 82.23 75.98
Anthem 0.30 58819 +31.00% 165.48 0.00
Goldman Sachs (GS) 0.29 41035 +3.00% 229.68 222.25
Microchip Technology (MCHP) 0.29 125436 -5.00% 73.82 82.69
United Technologies Corporation (UTX) 0.29 82283 -2.00% 112.20 119.54
ONEOK (OKE) 0.29 167567 55.43 55.59
Bank of America Corporation (BAC) 0.28 386482 +32.00% 23.58 24.21
Williams Companies (WMB) 0.27 290857 -4.00% 29.58 31.61
CME (CME) 0.26 69063 118.80 121.83
MasterCard Incorporated (MA) 0.26 74077 -3.00% 112.46 130.99
AmerisourceBergen (ABC) 0.26 95399 +7.00% 88.54 94.21
BOK Financial Corporation (BOKF) 0.26 104625 -2.00% 78.27 85.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.26 191142 +43.00% 43.62 47.23
Progressive Corporation (PGR) 0.25 201080 -4.00% 39.22 46.51
Oracle Corporation (ORCL) 0.25 182514 -3.00% 44.60 51.17
Medtronic 0.25 99913 -2.00% 80.53 0.00
PNC Financial Services (PNC) 0.24 64966 +2.00% 120.26 127.36
Dominion Resources (D) 0.24 98072 +7.00% 77.56 77.05
Danaher Corporation (DHR) 0.24 89349 +2.00% 85.53 82.01
Visa (V) 0.24 86814 +4.00% 88.93 100.85
iShares Russell 2000 Growth Index (IWO) 0.24 48340 +39.00% 161.65 173.15
ISHARES TR MSCI Small Cap msci small cap 0.24 142081 54.14 0.00
FedEx Corporation (FDX) 0.23 37849 195.18 213.63
Fiserv (FISV) 0.23 63117 +5.00% 115.24 127.01
Laredo Petroleum Holdings 0.23 497847 14.60 0.00
Express Scripts Holding 0.23 112469 +149.00% 65.92 0.00
Ameriprise Financial (AMP) 0.22 54569 +6.00% 129.67 144.65
QUALCOMM (QCOM) 0.22 123111 -30.00% 57.36 53.14
Syngenta AG (SYT) 0.22 81317 88.45 92.20
Prudential Financial (PRU) 0.22 66451 -3.00% 106.71 112.19
F.N.B. Corporation (FNB) 0.22 474150 -5.00% 14.88 13.62
Costco Wholesale Corporation (COST) 0.21 41075 -2.00% 167.71 152.09
SYSCO Corporation (SYY) 0.21 126590 +5.00% 51.94 52.11
Raytheon Company (RTN) 0.21 43525 152.45 168.88
Schlumberger (SLB) 0.21 86637 +7.00% 78.10 66.99
Marriott International (MAR) 0.21 70724 -6.00% 94.19 103.04
Technology SPDR (XLK) 0.21 128763 -3.00% 53.28 57.72
Ishares Tr hdg msci eafe 0.21 248441 +4.00% 27.53 0.00
CVS Caremark Corporation (CVS) 0.20 81773 -16.00% 78.49 78.29
Kroger (KR) 0.20 211888 +8.00% 29.51 23.72
BB&T; Corporation (BBT) 0.20 145692 +2.00% 44.73 46.75
NIKE (NKE) 0.20 112519 +8.00% 55.74 58.36
Accenture 0.20 53638 -6.00% 119.87 0.00
Alaska Air (ALK) 0.20 68128 +2.00% 92.24 87.72
Oge Energy Corp (holding Co) Com Stk 0.20 179794 +140.00% 34.98 0.00
Nxp Semiconductors N V 0.20 61933 -2.00% 103.49 0.00
Industries N shs - a - 0.20 69985 +17.00% 91.24 0.00
Vanguard Information Technology ETF (VGT) 0.20 46388 135.55 148.96
Lear Corporation (LEA) 0.19 41893 141.66 150.61
BlackRock (BLK) 0.19 15563 383.73 432.71
Caterpillar (CAT) 0.19 65604 +56.00% 92.80 113.52
Northrop Grumman Corporation (NOC) 0.19 25272 237.74 263.86
EOG Resources (EOG) 0.19 62615 +4.00% 97.56 94.75
iShares MSCI EAFE Growth Index (EFG) 0.19 86190 69.50 75.75
Eli Lilly & Co. (LLY) 0.18 68242 +40.00% 84.11 81.84
Automatic Data Processing (ADP) 0.18 57350 102.37 105.98
Xilinx (XLNX) 0.18 99781 -6.00% 57.86 65.32
Duke Energy 0.18 70816 82.01 0.00
Devon Energy Corporation (DVN) 0.17 129260 +4.00% 41.71 32.99
Edison International (EIX) 0.17 68819 +5.00% 79.64 78.91
Alerian Mlp Etf(amlp) 0.17 435802 +23.00% 12.70 0.00
Mondelez Int 0.17 124841 43.11 0.00
Wec Energy Group Inc Com stock 0.17 91535 +18.00% 60.65 0.00
Kimberly-Clark Corporation (KMB) 0.16 39836 -5.00% 131.61 122.24
V.F. Corporation (VFC) 0.16 92370 +142.00% 55.02 60.87
Allstate Corporation (ALL) 0.16 64438 +9.00% 81.48 89.40
Occidental Petroleum Corporation (OXY) 0.16 80831 63.40 61.59
Target Corporation (TGT) 0.16 92837 +10.00% 55.18 54.96
iShares Russell 1000 Value Index (IWD) 0.16 45584 -8.00% 115.04 116.96
PPL Corporation (PPL) 0.16 135322 +4.00% 37.41 38.09
Rockwell Automation (ROK) 0.16 35194 -9.00% 150.00 162.78
Ingredion Incorporated 0.16 41728 +5.00% 120.47 0.00
Zoetis Inc Cl A 0.16 94578 +46.00% 53.38 0.00
Pinnacle Foods Inc De 0.16 87465 +16.00% 57.86 0.00
Hp 0.16 289566 -5.00% 17.90 0.00
Packaging Corporation of America (PKG) 0.15 50761 +20.00% 91.63 108.80
Waste Management (WM) 0.15 64091 +8.00% 72.94 74.66
Royal Caribbean Cruises Ltd. 0.15 47844 -10.00% 98.11 0.00
Becton, Dickinson and (BDX) 0.15 26135 +9.00% 183.40 202.72
Goodyear Tire & Rubber Company (GT) 0.15 136715 35.98 35.79
iShares S&P; SmallCap 600 Growth (IJT) 0.15 31188 +7.00% 153.10 159.20
Vanguard Mid-Cap ETF (VO) 0.15 33658 +57.00% 139.75 145.82
General Motors Company (GM) 0.15 136847 35.32 35.62
Enlink Midstream 0.15 240799 -3.00% 19.37 0.00
BP (BP) 0.14 126932 34.51 34.84
Covanta Holding Corporation (CVA) 0.14 280735 -6.00% 15.70 13.70
Cognizant Technology Solutions (CTSH) 0.14 76821 -3.00% 59.52 70.05
Hawaiian Electric Industries (HE) 0.14 131474 -8.00% 33.33 32.86
Thermo Fisher Scientific (TMO) 0.14 29859 +14.00% 153.63 175.06
ConocoPhillips (COP) 0.14 87342 +7.00% 49.85 43.70
Nextera Energy Inc C om 0.14 35145 +2.00% 128.39 0.00
Biogen Idec (BIIB) 0.14 16090 -2.00% 274.01 295.61
Southern Company (SO) 0.14 88203 +3.00% 49.79 47.40
Regal Entertainment (RGC) 0.14 199808 -5.00% 22.56 20.20
Netflix (NFLX) 0.14 30235 147.80 189.08
SPDR S&P; MidCap 400 ETF (MDY) 0.14 14512 +3.00% 312.23 323.37
iShares MSCI EAFE Value Index (EFV) 0.14 91914 50.35 53.02
SPDR DJ International Real Estate ETF (RWX) 0.14 119755 37.42 39.07
Ecolab (ECL) 0.13 33018 125.31 132.45
Leggett & Platt (LEG) 0.13 81060 -4.00% 50.39 51.83
Darden Restaurants (DRI) 0.13 49398 83.69 85.83
Foot Locker (FL) 0.13 55703 -3.00% 74.83 46.10
CenturyLink (CTL) 0.13 170024 +4.00% 23.57 22.86
General Dynamics Corporation (GD) 0.13 21851 +30.00% 187.04 194.66
Enbridge Inc 0.13 96090 +91.00% 41.85 0.00
Steel Dynamics (STLD) 0.13 120369 +3.00% 34.73 36.34
United Therapeutics Corporation (UTHR) 0.13 31702 135.44 131.40
O'reilly Automotive Inc 0.13 15148 270.05 0.00
Citigroup Inc 0.13 69031 +7.00% 59.84 0.00
Twenty-first Century Fox 0.13 127011 +4.00% 32.37 0.00
Hartford Financial Services (HIG) 0.12 82090 +5.00% 48.05 53.22
Coach (COH) 0.12 90177 +1304.00% 41.31 47.89
E.I. du Pont de Nemours & Company (DD) 0.12 48056 -9.00% 80.35 84.81
Gilead Sciences (GILD) 0.12 55306 -2.00% 67.98 74.19
salesforce (CRM) 0.12 46489 +9.00% 82.14 91.07
H&E; Equipment Services (HEES) 0.12 157958 -34.00% 24.52 23.04
Spirit AeroSystems Holdings (SPR) 0.12 68538 57.87 60.61
Vanguard Dividend Appreciation ETF (VIG) 0.12 43325 89.86 93.31
iShares MSCI BRIC Index Fund (BKF) 0.12 104091 NEW 36.34 40.24
Kraft Heinz 0.12 42533 -7.00% 90.89 0.00
Signature Bank (SBNY) 0.11 23115 -3.00% 148.42 135.72
Baxter International (BAX) 0.11 69600 51.88 61.22
Regeneron Pharmaceuticals (REGN) 0.11 9045 -6.00% 387.51 515.63
W.W. Grainger (GWW) 0.11 15817 227.27 166.18
Adobe Systems Incorporated (ADBE) 0.11 28205 +2.00% 130.21 149.78
Verisign (VRSN) 0.11 40029 87.12 101.82
Rockwell Collins (COL) 0.11 35150 100.00 109.55
Waters Corporation (WAT) 0.11 22448 -6.00% 156.25 172.58
General Mills (GIS) 0.11 59660 -2.00% 59.00 55.13
Halliburton Company (HAL) 0.11 74055 49.21 43.32
TJX Companies (TJX) 0.11 43976 +35.00% 78.91 68.47
Patterson-UTI Energy (PTEN) 0.11 147626 +5.00% 24.27 19.75
Umpqua Holdings Corporation (UMPQ) 0.11 190023 +92.00% 17.72 18.86
NVR (NVR) 0.11 1692 -7.00% 2108.11 2678.94
Enterprise Products Partners 0.11 133034 27.58 0.00
iShares Russell 2000 Value Index (IWN) 0.11 29320 -3.00% 118.19 119.80
Oritani Financial (ORIT) 0.11 213346 +19.00% 17.02 16.80
Aon 0.11 28459 +24.00% 118.70 0.00
First Trust Energy Income & Gr 0.11 131040 +12.00% 26.96 0.00
Eaton 0.11 46422 +13.00% 74.06 0.00
L3 Technologies 0.11 20773 NEW 165.37 0.00
Western Union Company (WU) 0.10 152121 +3.00% 20.36 19.48
NASDAQ OMX (NDAQ) 0.10 47992 69.40 74.45
Norfolk Southern (NSC) 0.10 27557 111.98 116.41
Best Buy (BBY) 0.10 67907 +7.00% 49.16 55.57
Ross Stores (ROST) 0.10 48028 -18.00% 65.95 53.96
Equity Residential (EQR) 0.10 51885 +12.00% 62.22 67.36
Mettler-Toledo International (MTD) 0.10 6385 478.88 597.85
Novartis AG (NVS) 0.10 42774 +21.00% 74.20 84.85
Berkshire Hathaway (BRK.A) 0.10 13 +30.00% 249833.33 0.00
GlaxoSmithKline (GSK) 0.10 77396 +2.00% 42.17 40.85
Royal Dutch Shell (RDS.A) 0.10 58400 -3.00% 52.74 0.00
Stryker Corporation (SYK) 0.10 24391 +14.00% 131.54 145.75
CF Industries Holdings (CF) 0.10 108261 +46.00% 29.34 28.88
MetLife (MET) 0.10 59637 +4.00% 52.79 54.73
Gentex Corporation (GNTX) 0.10 143547 +7.00% 21.33 17.28
Scotts Miracle-Gro Company (SMG) 0.10 35731 +132.00% 93.28 94.49
PNM Resources (PNM) 0.10 87505 37.00 39.10
Chesapeake Lodging Trust sh ben int 0.10 132079 -5.00% 23.90 0.00
Chubb 0.10 23413 136.21 0.00
American Express Company (AXP) 0.09 36243 -15.00% 79.22 85.30
United Parcel Service (UPS) 0.09 28353 +17.00% 107.21 112.29
Hologic (HOLX) 0.09 64350 +600.00% 42.50 45.14
Paychex (PAYX) 0.09 46330 58.90 58.11
Newell Rubbermaid (NWL) 0.09 63101 48.19 52.75
JetBlue Airways Corporation (JBLU) 0.09 141754 +19.00% 20.60 22.07
Helmerich & Payne (HP) 0.09 44251 -13.00% 66.49 55.07
Air Products & Chemicals (APD) 0.09 21248 135.32 143.90
Xcel Energy (XEL) 0.09 64299 +98.00% 44.08 47.27
Pioneer Natural Resources (PXD) 0.09 15484 +23.00% 186.86 162.60
Brinker International (EAT) 0.09 62025 +2.00% 43.92 36.13
Reliance Steel & Aluminum (RS) 0.09 36301 -10.00% 80.02 73.90
Ingersoll-rand Co Ltd-cl A 0.09 36668 -3.00% 81.10 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 9823 284.98 247.24
Lennox International (LII) 0.09 17479 167.15 169.92
Vanguard Small-Cap ETF (VB) 0.09 20932 +9.00% 133.51 138.54
Vanguard Health Care ETF (VHT) 0.09 20157 -47.00% 137.76 149.13
Metropcs Communications 0.09 43490 64.79 0.00
Fortive 0.09 46325 -2.00% 60.14 0.00
Ggp 0.09 122563 NEW 23.20 0.00
Broadridge Financial Solutions (BR) 0.08 36064 -5.00% 67.93 76.08
People's United Financial (PBCT) 0.08 142383 +5.00% 18.20 17.49
C.R. Bard (BCR) 0.08 10137 +7.00% 248.33 321.20
Morgan Stanley (MS) 0.08 63238 +3.00% 42.87 47.21
Masco Corporation (MAS) 0.08 71548 -10.00% 33.98 37.64
WellCare Health Plans (WCG) 0.08 17455 +88.00% 140.16 180.04
Avnet (AVT) 0.08 57665 +2.00% 45.76 39.13
AEGON N.V. (AEG) 0.08 485029 +1386.00% 5.13 5.51
CIGNA Corporation (CI) 0.08 16448 +6.00% 146.72 173.57
eBay (EBAY) 0.08 76700 33.61 37.04
Weyerhaeuser Company (WY) 0.08 77331 +2.00% 33.96 33.92
Illinois Tool Works (ITW) 0.08 20219 132.65 140.07
iShares Russell 1000 Index (IWB) 0.08 20304 -16.00% 133.69 137.75
Unilever (UL) 0.08 52601 49.56 57.08
American International (AIG) 0.08 42786 -2.00% 62.31 65.19
Garmin Ltd. 0.08 51342 -38.00% 51.13 0.00
Phillips 66 0.08 33795 +29.00% 79.24 0.00
Palo Alto Networks 0.08 22260 +39.00% 112.67 0.00
Walgreen Boots Alliance 0.08 31729 -4.00% 83.06 0.00
Us Foods Hldg Corp call 0.08 92263 NEW 27.98 0.00
HSBC Holdings (HBC) 0.07 55955 +575.00% 40.85 0.00
Bank of New York Mellon Corporation (BK) 0.07 49177 -3.00% 46.67 53.39
BioMarin Pharmaceutical (BMRN) 0.07 24345 -31.00% 87.78 89.20
Bunge Limited 0.07 27447 -20.00% 79.14 0.00
Cerner Corporation (CERN) 0.07 42857 +2.00% 55.56 64.62
T. Rowe Price (TROW) 0.07 31414 68.22 84.92
Travelers Companies (TRV) 0.07 18868 120.49 126.00
Campbell Soup Company (CPB) 0.07 40587 +8.00% 57.18 52.61
Yum! Brands (YUM) 0.07 36843 +6.00% 63.88 74.59
Rio Tinto (RIO) 0.07 52452 -7.00% 40.63 46.02
Symantec Corporation (SYMC) 0.07 72959 -13.00% 30.60 31.27
AutoZone (AZO) 0.07 3272 +7.00% 723.58 515.97
Omni (OMC) 0.07 25095 85.86 78.83
ConAgra Foods (CAG) 0.07 55362 40.25 33.83
Aptar (ATR) 0.07 27096 +22.00% 76.87 88.06
Robert Half International (RHI) 0.07 47706 -3.00% 48.87 44.24
AMN Healthcare Services (AHS) 0.07 54792 -2.00% 40.61 33.02
Westlake Chemical Corporation (WLK) 0.07 33262 +9.00% 66.13 70.48
iShares Gold Trust (IAU) 0.07 191419 -2.00% 12.01 12.12
Vanguard Financials ETF (VFH) 0.07 36275 +23.00% 60.53 63.47
Dollar General (DG) 0.07 30430 -9.00% 69.03 74.60
Expedia 0.07 17460 -18.00% 125.98 0.00
Acadia Healthcare 0.07 49382 -16.00% 43.59 0.00
Realogy Hldgs 0.07 71650 +39.00% 29.76 0.00
Cdw 0.07 38660 +779.00% 57.67 0.00
Vodafone Group New Adr F 0.07 88526 +15.00% 26.42 0.00
One Gas 0.07 32452 -3.00% 67.60 0.00
Kite Pharma 0.07 26722 78.50 0.00
Allergan 0.07 9544 239.09 0.00
E TRADE Financial Corporation (ETFC) 0.06 52597 34.88 41.11
DST Systems (DST) 0.06 16559 -15.00% 122.24 60.24
Moody's Corporation (MCO) 0.06 17775 111.98 133.28
Expeditors International of Washington (EXPD) 0.06 35339 56.54 59.66
Reynolds American (RAI) 0.06 32163 63.05 65.40
Valspar Corporation (VAL) 0.06 17458 110.89 112.99
Harris Corporation (HRS) 0.06 16366 -4.00% 111.11 115.23
Charles River Laboratories (CRL) 0.06 21515 +6.00% 90.09 99.44
Comerica Incorporated (CMA) 0.06 26191 +304.00% 68.84 72.53
Everest Re Group Ltd. 0.06 8148 +29.00% 234.18 0.00
Interpublic Group of Companies (IPG) 0.06 73006 +9.00% 24.55 21.44
AstraZeneca (AZN) 0.06 56836 +33.00% 31.17 33.94
AGCO Corporation (AGCO) 0.06 34414 +4.00% 60.13 71.81
Anadarko Petroleum Corporation (APC) 0.06 28651 -2.00% 61.58 45.17
Intuitive Surgical (ISRG) 0.06 2402 -4.00% 767.57 943.91
Marsh & McLennan Companies (MMC) 0.06 24126 +6.00% 73.86 80.22
Praxair (PX) 0.06 15257 +3.00% 118.72 135.03
Sanofi-Aventis SA (SNY) 0.06 40671 45.29 48.02
Cintas Corporation (CTAS) 0.06 15773 +2.00% 126.34 137.11
PACCAR (PCAR) 0.06 28496 67.09 68.56
Thor Industries (THO) 0.06 20618 -2.00% 96.32 107.17
Delta Air Lines (DAL) 0.06 39761 -4.00% 46.27 51.13
Activision Blizzard (ATVI) 0.06 40682 49.77 62.64
CenterPoint Energy (CNP) 0.06 75222 +15.00% 27.58 28.08
Hill-Rom Holdings (HRC) 0.06 26165 +9.00% 70.53 82.58
Intuit (INTU) 0.06 15296 +18.00% 116.10 137.14
Centene Corporation (CNC) 0.06 28517 +10.00% 71.26 83.39
Skyworks Solutions (SWKS) 0.06 19193 98.03 107.33
American Water Works (AWK) 0.06 24616 77.87 81.35
Pinnacle West Capital Corporation (PNW) 0.06 21244 +603.00% 83.39 86.89
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 45052 44.92 47.84
DNP Select Income Fund (DNP) 0.06 164728 10.79 11.41
Te Connectivity Ltd for 0.06 25948 -7.00% 74.53 0.00
Marathon Petroleum Corp 0.06 35424 +2.00% 50.49 0.00
Cbre Group Inc Cl A 0.06 55171 34.76 0.00
Bluebird Bio 0.06 21075 +2.00% 90.91 0.00
Lamar Advertising Co-a 0.06 24354 +98.00% 74.91 0.00
Monster Beverage Corp Com stock 0.06 45125 -27.00% 45.98 0.00
S&p Global 0.06 15499 130.72 0.00
Johnson Controls International Plc equity 0.06 42775 -72.00% 42.03 0.00
Health Care SPDR (XLV) 0.05 19612 -16.00% 74.51 80.11
Consolidated Edison (ED) 0.05 22297 -24.00% 77.75 82.11
Apache Corporation (APA) 0.05 28929 51.21 48.86
Cullen/Frost Bankers (CFR) 0.05 17400 +3.00% 88.99 96.51
NVIDIA Corporation (NVDA) 0.05 14333 -32.00% 108.90 167.26
Snap-on Incorporated (SNA) 0.05 9723 +8.00% 168.49 150.04
Stanley Black & Decker (SWK) 0.05 11465 150.00 140.28
AFLAC Incorporated (AFL) 0.05 23233 72.45 77.35
Akamai Technologies (AKAM) 0.05 24881 +15.00% 59.66 45.49
Apartment Investment and Management (AIV) 0.05 35782 +153.00% 44.31 43.88
International Paper Company (IP) 0.05 33709 -2.00% 51.17 56.39
Bemis Company (BMS) 0.05 33040 +6.00% 48.92 46.39
Analog Devices (ADI) 0.05 19216 82.00 80.72
National-Oilwell Var (NOV) 0.05 36709 39.99 33.34
LifePoint Hospitals (LPNT) 0.05 22547 +3.00% 65.44 63.00
Valero Energy Corporation (VLO) 0.05 22482 +34.00% 66.16 67.99
Potash Corp. Of Saskatchewan I 0.05 88454 +2.00% 17.08 0.00
Williams-Sonoma (WSM) 0.05 27850 -54.00% 53.57 45.08
Fluor Corporation (FLR) 0.05 29885 +166.00% 52.68 45.36
American Electric Power Company (AEP) 0.05 26229 67.16 69.45
Patterson Companies (PDCO) 0.05 34546 +5.00% 45.43 42.89
Manpower (MAN) 0.05 15289 +11.00% 102.74 105.21
FactSet Research Systems (FDS) 0.05 9489 164.32 165.47
Vornado Realty Trust (VNO) 0.05 14721 NEW 99.40 78.06
East West Ban (EWBC) 0.05 30055 -7.00% 51.66 57.38
Bce Inc. 0.05 38041 44.32 0.00
priceline.com Incorporated (PCLN) 0.05 892 1772.73 2033.21
ON Semiconductor (ONNN) 0.05 111246 +8.00% 15.46 13.00
Invesco Ltd shs 0.05 54666 +2.00% 30.61 0.00
Jones Lang LaSalle Incorporated (JLL) 0.05 14065 -2.00% 111.44 128.73
Prosperity Bancshares (PRSP) 0.05 24261 +3.00% 69.70 0.00
Hormel Foods Corporation (HRL) 0.05 42845 -3.00% 34.64 34.01
Oneok Partners (OKS) 0.05 28707 +4.00% 53.98 51.07
Raymond James Financial (RJF) 0.05 21095 +2.00% 76.40 85.37
Teleflex Incorporated (TFX) 0.05 8540 +6.00% 193.90 212.03
Trinity Industries (TRN) 0.05 57412 +5.00% 26.53 26.96
UGI Corporation (UGI) 0.05 35053 +8.00% 49.44 50.74
Magellan Midstream Partners (MMP) 0.05 19061 76.91 70.62
Unit Corporation (UNT) 0.05 70791 24.16 18.08
AECOM Technology Corporation (ACM) 0.05 48162 +4.00% 35.61 31.71
CBOE Holdings (CBOE) 0.05 20098 +5.00% 80.99 94.04
Rydex S&P; Equal Weight ETF (RSP) 0.05 17221 +15.00% 90.61 94.42
Thomson Reuters Corp 0.05 40092 +4.00% 43.22 0.00
Vanguard Energy ETF (VDE) 0.05 16354 -9.00% 96.47 89.99
Hollyfrontier Corp 0.05 60771 +10.00% 28.33 0.00
Level 3 Communications 0.05 25602 +12.00% 56.98 0.00
American Tower Reit 0.05 13086 121.85 0.00
Popular 0.05 39318 +3.00% 40.79 0.00
Norwegian Cruise Line Hldgs shs 0.05 33644 NEW 50.74 0.00
Hd Supply 0.05 36844 NEW 41.09 0.00
Pentair cs 0.05 24211 -7.00% 61.73 0.00
Alibaba Group Holding Ltd Spon 0.05 15465 +28.00% 102.56 0.00
Welltower Inc Com reit 0.05 21071 +10.00% 70.78 0.00
Petroleo Brasileiro SA (PBR) 0.04 145329 +7.00% 9.69 8.63
Starwood Property Trust (STWD) 0.04 57934 +8.00% 22.65 21.85
State Street Corporation (STT) 0.04 14899 +33.00% 79.61 94.28
Total System Services (TSS) 0.04 24609 53.50 64.02
Lincoln National Corporation (LNC) 0.04 18392 +11.00% 65.56 71.51
Aetna (AET) 0.04 10916 +9.00% 127.66 155.69
Capital One Financial (COF) 0.04 13684 +2.00% 86.70 85.71
Deere & Company (DE) 0.04 12205 109.00 127.82
Royal Dutch Shell (RDS.B) 0.04 20898 +21.00% 55.86 0.00
CA (CA) 0.04 39792 31.76 34.65
Lazard Ltd-cl A shs a 0.04 28424 +8.00% 46.22 0.00
Buckeye Partners (BPL) 0.04 19520 68.60 63.66
Murphy Oil Corporation (MUR) 0.04 46145 -55.00% 28.60 25.57
Novo Nordisk A/S (NVO) 0.04 38834 34.43 41.99
Tupperware Brands Corporation (TUP) 0.04 20378 -2.00% 62.78 63.91
Marathon Oil Corporation (MRO) 0.04 72431 -10.00% 15.83 12.18
Bank of the Ozarks (OZRK) 0.04 26037 NEW 52.01 47.29
Ventas (VTR) 0.04 18618 +19.00% 65.11 68.08
Tesoro Corporation (TSO) 0.04 13955 NEW 80.86 97.79
Estee Lauder Companies (EL) 0.04 15831 -23.00% 84.89 98.92
Wyndham Worldwide Corporation (WYN) 0.04 13577 -3.00% 84.31 103.61
Assured Guaranty Ltd 0.04 36865 +8.00% 37.08 0.00
Atmos Energy Corporation (ATO) 0.04 14357 +15.00% 78.84 86.77
Commerce Bancshares (CBSH) 0.04 25603 +5.00% 55.75 57.78
Quest Diagnostics Incorporated (DGX) 0.04 13341 97.65 108.22
Dril-Quip (DRQ) 0.04 21777 +18.00% 54.69 50.50
Energy Transfer Equity (ETE) 0.04 70028 19.73 17.80
Southwest Airlines (LUV) 0.04 23650 53.65 59.52
Oceaneering International (OII) 0.04 49221 +15.00% 27.09 24.86
National Grid (NGG) 0.04 22232 63.55 62.71
Church & Dwight (CHD) 0.04 24013 49.90 53.67
Duke Realty Corporation (DRE) 0.04 49668 26.29 28.42
Jack Henry & Associates (JKHY) 0.04 13272 93.92 106.69
McCormick & Company, Incorporated (MKC) 0.04 12355 +8.00% 97.85 94.70
Ball Corporation (BLL) 0.04 16985 74.27 42.41
Regency Centers Corporation (REG) 0.04 20638 +24.00% 66.28 65.67
Financial Select Sector SPDR (XLF) 0.04 54754 +13.00% 23.65 25.05
Simon Property (SPG) 0.04 7333 -8.00% 171.87 163.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 24446 +120.00% 47.82 51.74
SPECTRUM BRANDS Hldgs Inc 0.04 9985 +6.00% 138.91 0.00
Golub Capital BDC (GBDC) 0.04 67591 -23.00% 19.93 19.53
Vanguard Utilities ETF (VPU) 0.04 10058 -3.00% 112.48 116.66
Prologis Inc. 0.04 22393 +6.00% 51.77 0.00
Ngl Energy Partners Lp Com Uni 0.04 54120 +79.00% 22.60 0.00
Fox News 0.04 43364 31.78 0.00
Intercontinentalexchange 0.04 21799 +3.00% 59.85 0.00
Brixmor Prty 0.04 63894 NEW 21.43 0.00
Burlington Stores 0.04 12373 +3.00% 97.36 0.00
Voya Financial 0.04 32939 -5.00% 37.95 0.00
Navient Corporation equity 0.04 97350 14.74 0.00
Cdk Global Inc equities 0.04 20215 +8.00% 65.11 0.00
Vareit, Inc reits 0.04 160847 -14.00% 8.48 0.00
Paypal Holdings 0.04 32439 +17.00% 43.06 0.00
Broad 0.04 6386 218.66 0.00
Bioverativ Inc Com equity 0.04 23225 NEW 54.19 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 31909 +3.00% 32.82 36.22
Northern Trust Corporation (NTRS) 0.03 9948 +5.00% 86.38 87.90
SEI Investments Company (SEIC) 0.03 21583 +2.00% 50.52 56.60
Canadian Natl Ry Co 0.03 12288 +6.00% 73.84 0.00
Republic Services (RSG) 0.03 12731 62.94 64.80
CBS Corporation (CBS) 0.03 13987 -2.00% 69.18 66.62
Brookfield Asset Management (BAM.A) 0.03 27917 36.47 0.00
Copart (CPRT) 0.03 14636 +9.00% 62.38 31.72
Digital Realty Trust (DLR) 0.03 8645 106.25 113.32
Federated Investors (FII) 0.03 34172 +24.00% 26.49 29.44
Genuine Parts Company (GPC) 0.03 11353 96.15 82.81
PPG Industries (PPG) 0.03 9522 -28.00% 105.26 106.75
Pitney Bowes (PBI) 0.03 78808 +36.00% 13.04 15.84
Public Storage (PSA) 0.03 5009 +17.00% 219.10 210.06
Sherwin-Williams Company (SHW) 0.03 3577 +12.00% 307.69 350.60
Nordstrom (JWN) 0.03 21761 +6.00% 46.57 47.86
Western Digital (WDC) 0.03 9913 -3.00% 82.83 92.96
Mid-America Apartment (MAA) 0.03 9772 +16.00% 101.72 102.24
Laboratory Corp. of America Holdings (LH) 0.03 5832 -4.00% 142.86 161.17
International Flavors & Fragrances (IFF) 0.03 7288 +5.00% 132.71 133.38
Cincinnati Financial Corporation (CINF) 0.03 11111 72.17 74.99
McKesson Corporation (MCK) 0.03 6168 -6.00% 148.94 166.35
MSC Industrial Direct (MSM) 0.03 9567 102.43 72.48
Domtar Corp C om 0.03 26122 +12.00% 36.47 0.00
Ford Motor Company (F) 0.03 89107 -6.00% 11.60 11.06
Exelon Corporation (EXC) 0.03 30405 +11.00% 35.93 37.68
TOTAL S.A. (TOT) 0.03 20644 +54.00% 50.53 50.39
Shire (SHPGY) 0.03 5065 +2.00% 173.12 0.00
Henry Schein (HSIC) 0.03 4939 168.90 184.74
Anheuser-Busch InBev NV (BUD) 0.03 7886 +74.00% 115.38 115.71
Applied Materials (AMAT) 0.03 25241 +12.00% 38.89 47.45
C.H. Robinson Worldwide (CHRW) 0.03 13955 77.03 65.91
Fastenal Company (FAST) 0.03 21600 +24.00% 51.56 43.89
Roper Industries (ROP) 0.03 5314 -2.00% 205.88 233.76
Landstar System (LSTR) 0.03 9344 85.81 89.15
Avis Budget (CAR) 0.03 29611 +216.00% 29.52 32.70
Amdocs Ltd ord 0.03 13654 +9.00% 61.02 0.00
Amphenol Corporation (APH) 0.03 13688 71.27 74.94
Energy Select Sector SPDR (XLE) 0.03 14616 -2.00% 70.07 65.88
First Horizon National Corporation (FHN) 0.03 58773 +10.00% 18.55 17.49
Illumina (ILMN) 0.03 5997 +15.00% 170.11 176.30
Eaton Vance (EV) 0.03 24256 -2.00% 44.91 49.15
Key (KEY) 0.03 45653 +2.00% 17.76 18.03
Owens-Illinois (OI) 0.03 54903 NEW 20.33 24.11
Dorchester Minerals (DMLP) 0.03 54742 17.21 15.20
Dcp Midstream Partners Lp 0.03 28385 39.25 0.00
Alliance Holdings GP (AHGP) 0.03 36856 26.94 25.49
Akorn (AKRX) 0.03 44471 +10.00% 23.96 33.63
Alliance Resource Partners (ARLP) 0.03 44890 21.50 20.10
Energy Transfer Partners (ETP) 0.03 29949 +36.00% 36.36 20.22
Flowserve Corporation (FLS) 0.03 17889 48.26 46.64
KLA-Tencor Corporation (KLAC) 0.03 9752 +15.00% 95.06 100.86
Old Dominion Freight Line (ODFL) 0.03 10136 -5.00% 85.78 100.40
Hanover Insurance (THG) 0.03 11473 +12.00% 89.73 94.69
PacWest Ban (PACW) 0.03 15253 +2.00% 53.38 48.20
Boston Properties (BXP) 0.03 7742 +19.00% 132.15 120.37
Genpact Limited shs 0.03 39611 +10.00% 24.78 0.00
Vanguard Growth ETF (VUG) 0.03 6867 +15.00% 121.93 131.38
Main Street Capital Corporation (MAIN) 0.03 28396 +5.00% 38.15 38.80
Motorola Solutions (MSI) 0.03 12858 +13.00% 86.54 91.84
Vanguard European ETF (VGK) 0.03 16944 +13.00% 51.66 56.72
Vanguard Consumer Discretionary ETF (VCR) 0.03 7828 +19.00% 138.42 144.42
Vanguard Mid-Cap Value ETF (VOE) 0.03 8655 +7.00% 101.15 104.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 28551 -27.00% 30.93 33.62
WisdomTree Equity Income Fund (DHS) 0.03 13375 -5.00% 68.49 68.75
PowerShares Glbl Clean Enrgy Port (PBD) 0.03 77229 11.50 12.25
Reaves Utility Income Fund (UTG) 0.03 33334 NEW 32.40 35.39
Landmark Ban (LARK) 0.03 30786 29.79 29.45
Mosaic Co New 0.03 36819 +3.00% 29.26 0.00
Ralph Lauren Corp 0.03 13410 -39.00% 81.49 0.00
Michael Kors Holdings Ltd shs 0.03 29156 +9.00% 38.12 0.00
L Brands 0.03 22419 -9.00% 47.19 0.00
Murphy Usa 0.03 15073 +20.00% 73.43 0.00
American Homes 4 Rent-a reit 0.03 38885 22.86 0.00
Allegion Plc equity 0.03 12902 -3.00% 75.62 0.00
Commscope Hldg 0.03 23283 NEW 41.59 0.00
Fnf 0.03 21695 -24.00% 39.10 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 19849 -3.00% 41.39 0.00
Qiagen Nv 0.03 30731 NEW 29.02 0.00
Sociedad Quimica y Minera (SQM) 0.02 15329 NEW 34.29 39.43
Infosys Technologies (INFY) 0.02 40781 +31.00% 15.79 15.91
Time Warner (TWX) 0.02 6870 -88.00% 97.53 101.65
Leucadia National (LUK) 0.02 25006 +18.00% 26.12 26.82
Charles Schwab Corporation (SCHW) 0.02 18606 -9.00% 41.10 42.78
Fidelity National Information Services (FIS) 0.02 8237 79.77 90.69
Principal Financial (PFG) 0.02 8593 63.31 66.66
Interactive Brokers (IBKR) 0.02 16258 +43.00% 34.94 39.09
Affiliated Managers (AMG) 0.02 2917 +7.00% 166.67 181.59
Cabot Oil & Gas Corporation (COG) 0.02 21813 -2.00% 23.92 25.16
CSX Corporation (CSX) 0.02 11767 +35.00% 47.17 52.06
Monsanto Company (MON) 0.02 6315 -3.00% 112.96 117.30
Teva Pharmaceutical Industries (TEVA) 0.02 18950 -6.00% 32.12 33.04
Martin Marietta Materials (MLM) 0.02 2200 -5.00% 218.47 227.55
ResMed (RMD) 0.02 8805 72.00 77.66
Great Plains Energy Incorporated (GXP) 0.02 21997 29.21 30.42
AES Corporation (AES) 0.02 61868 -4.00% 11.15 11.16
Lennar Corporation (LEN) 0.02 15032 +15.00% 51.22 52.75
Cardinal Health (CAH) 0.02 8942 81.61 77.67
Bank of Hawaii Corporation (BOH) 0.02 7067 -2.00% 82.35 83.33
Continental Resources (CLR) 0.02 12673 -76.00% 45.49 33.12
Core Laboratories N.V. (CLB) 0.02 5810 +2.00% 115.00 98.81
Edwards Lifesciences (EW) 0.02 7730 -54.00% 93.40 115.61
Host Hotels & Resorts (HST) 0.02 35621 +43.00% 18.70 18.02
IDEXX Laboratories (IDXX) 0.02 4335 154.20 166.83
LKQ Corporation (LKQX) 0.02 21291 +53.00% 29.09 0.00
Noble Energy (NBL) 0.02 19563 +6.00% 35.57 28.64
Nucor Corporation (NUE) 0.02 10210 59.41 58.12
Ryder System (R) 0.02 7995 +47.00% 75.45 76.46
Watsco, Incorporated (WSO) 0.02 4066 +61.00% 142.86 148.27
Global Payments (GPN) 0.02 6794 80.99 95.30
Avery Dennison Corporation (AVY) 0.02 8447 80.78 92.34
Electronic Arts (ERTS) 0.02 6264 +6.00% 86.96 0.00
Hanesbrands (HBI) 0.02 30707 +46.00% 20.76 23.39
Cadence Design Systems (CDNS) 0.02 21963 31.26 37.18
Crane (CR) 0.02 6744 75.18 75.20
Unilever N.V. (UN) 0.02 14116 50.69 58.30
PG&E; Corporation (PCG) 0.02 8078 +7.00% 66.35 67.90
SAP AG (SAP) 0.02 6631 -4.00% 98.11 105.26
SL Green Realty (SLG) 0.02 5047 -5.00% 107.08 101.84
National Beverage (FIZZ) 0.02 7308 84.56 101.66
Kellogg Company (K) 0.02 10941 -3.00% 72.55 67.31
W.R. Berkley Corporation (WRB) 0.02 8909 +11.00% 70.26 69.07
Franklin Street Properties (FSP) 0.02 55056 -28.00% 12.14 10.67
AvalonBay Communities (AVB) 0.02 3237 183.58 191.12
Westar Energy (WR) 0.02 12415 -6.00% 54.32 50.28
New York Community Ban (NYB) 0.02 57068 +38.00% 13.99 0.00
Public Service Enterprise (PEG) 0.02 10995 -4.00% 44.15 44.29
Sempra Energy (SRE) 0.02 5872 -15.00% 110.12 113.33
Primerica (PRI) 0.02 6948 83.33 81.25
TCF Financial Corporation (TCB) 0.02 34454 +29.00% 17.00 16.86
J.M. Smucker Company (SJM) 0.02 4663 -50.00% 134.15 120.71
Gra (GGG) 0.02 7623 95.39 105.91
Zimmer Holdings (ZMH) 0.02 4697 -12.00% 121.78 113.56
Calpine Corporation (CPN) 0.02 55432 +28.00% 11.07 13.85
NetEase (NTES) 0.02 1841 -11.00% 284.53 312.15
Micron Technology (MU) 0.02 19931 NEW 28.91 29.81
Mead Johnson Nutrition (MJN) 0.02 6901 -15.00% 88.89 89.98
Entergy Corporation (ETR) 0.02 9149 +5.00% 76.13 75.64
Allscripts Healthcare Solutions (MDRX) 0.02 41188 12.66 12.51
Baidu (BIDU) 0.02 3227 +7.00% 172.07 201.17
RPC (RES) 0.02 29604 18.25 21.24
STMicroelectronics N.V. (STM) 0.02 31170 NEW 15.51 17.05
Albany Molecular Research (AMRI) 0.02 53200 14.03 21.73
Cheesecake Factory Incorporated (CAKE) 0.02 9504 63.34 48.96
Cabot Microelectronics Corporation (CCMP) 0.02 7023 76.61 80.94
Cognex Corporation (CGNX) 0.02 7471 -12.00% 84.28 95.40
Cinemark Holdings (CNK) 0.02 16662 44.35 39.49
America's Car-Mart (CRMT) 0.02 18837 NEW 36.47 38.30
Douglas Emmett (DEI) 0.02 13009 38.44 37.75
Euronet Worldwide (EEFT) 0.02 7852 -3.00% 85.62 94.20
Jabil Circuit (JBL) 0.02 23511 +12.00% 28.94 31.07
Alliant Energy Corporation (LNT) 0.02 18684 +7.00% 39.65 40.87
Plains All American Pipeline (PAA) 0.02 24488 31.67 26.74
SCANA Corporation (SCG) 0.02 9516 -47.00% 65.30 65.28
Spectra Energy Partners (SEP) 0.02 11749 -6.00% 43.66 45.29
Monotype Imaging Holdings (TYPE) 0.02 25856 +12.00% 20.06 18.80
Alexion Pharmaceuticals (ALXN) 0.02 6236 -9.00% 122.22 131.07
A. O. Smith Corporation (AOS) 0.02 14021 +24.00% 50.67 54.19
Badger Meter (BMI) 0.02 15009 36.78 45.05
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5987 +121.00% 102.32 0.00
Realty Income (O) 0.02 10501 +2.00% 59.35 57.92
RBC Bearings Incorporated (ROLL) 0.02 5782 97.03 102.27
VMware (VMW) 0.02 5885 NEW 91.96 92.36
Cass Information Systems (CASS) 0.02 8146 66.04 66.90
Tor Dom Bk Cad Com 0.02 11941 50.08 0.00
CoreLogic (CLGX) 0.02 19439 +9.00% 40.53 45.13
First American Financial (FAF) 0.02 15033 +5.00% 39.41 46.35
Validus Holdings Ltd 0.02 13668 +5.00% 56.59 0.00
Hyatt Hotels Corporation (H) 0.02 11650 +36.00% 54.01 54.62
Manulife Finl Corp 0.02 37208 17.74 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 11643 54.54 55.27
Vanguard Small-Cap Value ETF (VBR) 0.02 5153 +9.00% 123.17 125.00
Weingarten Realty Investors (WRI) 0.02 21698 +44.00% 33.43 31.90
Utilities SPDR (XLU) 0.02 9486 +2.00% 51.25 52.99
Colfax Corporation (CFX) 0.02 13710 -20.00% 39.33 40.95
Consumer Discretionary SPDR (XLY) 0.02 5483 88.07 91.42
Vanguard Value ETF (VTV) 0.02 6103 +17.00% 95.36 97.80
First Trust Large Cap Core Alp Fnd (FEX) 0.02 11490 51.61 54.27
FleetCor Technologies (FLT) 0.02 5108 +11.00% 151.79 153.75
PowerShares Fin. Preferred Port. (PGF) 0.02 30160 -2.00% 18.65 19.07
Vanguard Industrials ETF (VIS) 0.02 3896 +5.00% 123.81 129.21
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 12466 45.39 48.41
PowerShares Cleantech Portfolio (PZD) 0.02 15700 35.54 39.78
Kinder Morgan Inc. 0.02 34936 21.58 0.00
Delphi Automotive Plc shs 0.02 9064 82.35 0.00
Wpx Energy 0.02 57065 13.40 0.00
Ishares Inc core msci emkt 0.02 12664 -2.00% 47.77 0.00
Mplx 0.02 22045 +2.00% 36.17 0.00
Leidos Holdings 0.02 12134 +15.00% 50.89 0.00
Vanguard S&p 500 Etf idx fd 0.02 3340 +17.00% 215.55 0.00
Sirius Xm Holdings 0.02 99947 -14.00% 5.45 0.00
Gaming & Leisure Pptys 0.02 18504 +20.00% 33.28 0.00
*re Max Hldgs Inc cl a 0.02 12442 59.48 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 30680 24.05 0.00
Arista Networks 0.02 3949 NEW 132.76 0.00
Sabre 0.02 37529 +9.00% 21.30 0.00
Equity Commonwealth 0.02 19501 +27.00% 31.34 0.00
Servicemaster Global 0.02 15574 +32.00% 41.74 0.00
Axalta Coating Sys 0.02 24279 -9.00% 32.18 0.00
Eversource Energy 0.02 10448 55.56 0.00
First Data 0.02 40380 -4.00% 15.51 0.00
Siteone Landscape Supply Inc Com stock 0.02 12009 NEW 48.38 0.00
Xl 0.02 15646 +20.00% 40.00 0.00
Dell Technologies Inc Class V equity 0.02 10734 -69.00% 63.43 0.00
Agnc Invt Corp Com reit 0.02 39484 19.99 0.00
Gramercy Property Trust 0.02 27522 NEW 26.40 0.00
Yum China Holdings 0.02 20475 -35.00% 27.08 0.00
Sba Communications Corp Com stock 0.02 4239 NEW 121.21 0.00
Welbilt 0.02 37100 NEW 19.62 0.00
Global Net Lease 0.02 20370 NEW 24.10 0.00
Hasbro (HAS) 0.01 3447 -2.00% 105.26 106.10
Banco Santander (BSBR) 0.01 41708 8.88 8.24
CMS Energy Corporation (CMS) 0.01 5115 -7.00% 44.94 46.53
ICICI Bank (IBN) 0.01 30383 8.62 9.72
ANSYS (ANSS) 0.01 3291 -12.00% 106.67 127.88
Annaly Capital Management (NLY) 0.01 32827 -2.00% 11.06 11.83
RLI (RLI) 0.01 6844 60.05 56.91
Discover Financial Services (DFS) 0.01 6312 68.53 63.13
Suntrust Banks Inc $1.00 Par Cmn 0.01 5896 +22.00% 55.13 0.00
Equifax (EFX) 0.01 2859 135.59 146.21
M&T; Bank Corporation (MTB) 0.01 1579 -18.00% 155.47 157.98
Tractor Supply Company (TSCO) 0.01 5559 -2.00% 68.90 53.40
Archer Daniels Midland Company (ADM) 0.01 8720 -8.00% 47.87 41.71
Ameren Corporation (AEE) 0.01 6102 +3.00% 54.36 56.34
Autodesk (ADSK) 0.01 3295 86.75 114.08
Carnival Corporation (CCL) 0.01 4034 NEW 64.94 66.70
Cummins (CMI) 0.01 2447 153.15 165.97
Franklin Resources (BEN) 0.01 5276 -23.00% 42.25 47.22
J.B. Hunt Transport Services (JBHT) 0.01 3020 91.72 93.60
Kohl's Corporation (KSS) 0.01 8113 -22.00% 39.98 40.25
Lincoln Electric Holdings (LECO) 0.01 3711 NEW 86.77 86.56
Polaris Industries (PII) 0.01 2893 +4.00% 83.65 89.99
Tiffany & Co. (TIF) 0.01 2521 NEW 95.20 95.09
Vulcan Materials Company (VMC) 0.01 3492 -34.00% 120.35 125.65
Timken Company (TKR) 0.01 10195 -12.00% 45.41 45.80
Avista Corporation (AVA) 0.01 5655 +5.00% 39.08 52.61
Coherent (COHR) 0.01 1365 -9.00% 205.26 272.31
Olin Corporation (OLN) 0.01 10241 35.71 31.11
Arrow Electronics (ARW) 0.01 4504 -56.00% 74.07 83.65
Baker Hughes Incorporated (BHI) 0.01 6425 -5.00% 59.73 57.68
Diageo (DEO) 0.01 3322 +66.00% 116.28 120.61
HONDA MOTOR (HMC) 0.01 6996 NEW 30.30 27.60
Parker-Hannifin Corporation (PH) 0.01 2347 159.84 164.66
Agilent Technologies Inc C ommon 0.01 7231 52.45 0.00
First Industrial Realty Trust (FR) 0.01 9197 26.14 30.08
USG Corporation (USG) 0.01 8987 31.82 27.03
Fifth Third Ban (FITB) 0.01 14596 +4.00% 25.41 26.18
Hershey Company (HSY) 0.01 2424 -7.00% 108.47 106.00
Dollar Tree (DLTR) 0.01 4410 -9.00% 76.92 70.92
HFF (HF) 0.01 12953 27.64 35.75
D.R. Horton (DHI) 0.01 7734 +4.00% 33.82 36.29
Advance Auto Parts (AAP) 0.01 1523 147.98 106.70
Dr Pepper Snapple (DPS) 0.01 3201 -3.00% 95.24 92.15
Dover Corporation (DOV) 0.01 5855 +21.00% 80.53 83.36
GATX Corporation (GMT) 0.01 5053 60.95 43.97
NewMarket Corporation (NEU) 0.01 824 452.67 461.44
Alliance Data Systems Corporation (ADS) 0.01 1435 -5.00% 239.13 238.76
Chesapeake Energy Corporation (CHK) 0.01 28491 +8.00% 6.18 4.84
Ultimate Software (ULTI) 0.01 1177 NEW 195.79 228.81
Verisk Analytics (VRSK) 0.01 2476 89.29 87.06
Penske Automotive (PAG) 0.01 5007 46.73 44.70
Constellation Brands (STZ) 0.01 2180 -64.00% 162.16 193.38
Carlisle Companies (CSL) 0.01 4409 -3.00% 106.88 97.26
Wynn Resorts (WYNN) 0.01 2618 NEW 113.92 132.00
Toro Company (TTC) 0.01 6433 -3.00% 62.32 70.96
Donaldson Company (DCI) 0.01 7975 45.52 46.99
SPDR Gold Trust (GLD) 0.01 3641 +7.00% 118.50 119.88
iShares NASDAQ Biotechnology Index (IBB) 0.01 1055 -15.00% 292.89 325.90
Industrial SPDR (XLI) 0.01 5473 +48.00% 65.31 68.63
American Software (AMSWA) 0.01 20036 10.28 10.02
Advanced Energy Industries (AEIS) 0.01 5129 70.71 75.36
Humana (HUM) 0.01 1929 +4.00% 204.30 233.50
Lindsay Corporation (LNN) 0.01 2580 NEW 88.00 90.69
Transcanada Corp 0.01 4002 46.23 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 5987 75.90 84.40
AmeriGas Partners (APU) 0.01 7966 47.14 45.02
Acuity Brands (AYI) 0.01 2086 NEW 203.80 202.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 61585 +8.00% 7.62 8.92
BHP Billiton (BHP) 0.01 9736 +16.00% 39.60 40.76
Concho Resources (CXO) 0.01 2567 -51.00% 131.58 132.06
Essex Property Trust (ESS) 0.01 1923 232.18 267.14
First Financial Bankshares (FFIN) 0.01 6406 40.12 43.35
Banco Itau Holding Financeira S.A. (ITUB) 0.01 30858 12.11 11.72
NuStar Energy (NS) 0.01 5385 51.99 46.01
Sally Beauty Holdings (SBH) 0.01 19663 +15.00% 20.44 20.42
Sun Hydraulics Corporation (SNHY) 0.01 6209 36.08 41.94
Textron (TXT) 0.01 4497 +2.00% 47.54 49.11
West Pharmaceutical Services (WST) 0.01 4827 81.08 92.67
ABB (ABB) 0.01 12311 +5.00% 23.04 23.39
British American Tobac (BTI) 0.01 3980 NEW 60.98 68.70
CRH (CRH) 0.01 6453 -7.00% 35.50 35.64
Gildan Activewear Inc Com Cad 0.01 8707 NEW 26.99 0.00
Hexcel Corporation (HXL) 0.01 5944 -3.00% 54.27 51.24
ING Groep N.V. (ING) 0.01 24254 +32.00% 15.08 18.43
World Fuel Services Corporation (INT) 0.01 9274 -66.00% 36.28 39.61
NetScout Systems (NTCT) 0.01 5542 NEW 37.89 33.65
Stifel Financial (SF) 0.01 4560 +3.00% 49.95 49.63
Sunoco Logistics Partners (SXL) 0.01 14652 24.43 23.94
Wabtec Corporation (WAB) 0.01 5003 78.43 74.02
Aqua America (WTR) 0.01 8357 +13.00% 31.67 33.43
Associated Banc- (ASBC) 0.01 15992 -4.00% 24.28 18.42
Brookdale Senior Living (BKD) 0.01 23585 -40.00% 13.59 14.20
Extra Space Storage (EXR) 0.01 3035 +7.00% 74.34 80.30
Fresenius Medical Care AG & Co. (FMS) 0.01 5198 -2.00% 41.92 47.55
Korea Electric Power Corporation (KEP) 0.01 12415 20.70 20.28
PriceSmart (PSMT) 0.01 2357 NEW 92.07 83.55
WD-40 Company (WDFC) 0.01 2955 108.97 106.45
Woodward Governor Company (WGOV) 0.01 3599 68.68 0.00
Dex (DXCM) 0.01 3711 -35.00% 80.36 68.75
Rbc Cad Com 0.01 3402 72.62 0.00
Senior Housing Properties Trust (SNH) 0.01 16304 -5.00% 20.24 19.37
Materials SPDR (XLB) 0.01 4389 +3.00% 52.55 55.46
Anika Therapeutics (ANIK) 0.01 9213 +107.00% 43.42 47.99
EQT Corporation (EQT) 0.01 6943 -46.00% 60.96 63.97
National Retail Properties (NNN) 0.01 8610 +2.00% 43.67 40.55
SM Energy (SM) 0.01 19634 +9.00% 23.95 17.89
Teck Resources Ltd cl b 0.01 20370 21.85 0.00
Suncor Energy Inc New 0.01 15556 +12.00% 30.85 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1188 207.37 216.81
Vanguard Large-Cap ETF (VV) 0.01 2907 -3.00% 108.91 113.61
iShares Silver Trust (SLV) 0.01 13517 -12.00% 17.25 15.75
iShares MSCI South Korea Index Fund (EWY) 0.01 3877 61.40 71.57
Tesla Motors (TSLA) 0.01 922 -24.00% 276.19 343.85
Nordic American Tanker Shippin 0.01 33065 8.17 0.00
KKR & Co (KKR) 0.01 14925 +4.00% 18.23 19.31
Vanguard Small-Cap Growth ETF (VBK) 0.01 2700 +6.00% 140.74 149.78
Hldgs Inc 0.01 5862 -5.00% 70.28 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2148 118.25 124.01
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3490 -20.00% 100.00 102.35
PowerShares Preferred Portfolio (PGX) 0.01 24984 +3.00% 15.31 15.12
Argan (AGX) 0.01 4500 66.22 64.25
Government Properties Income Trust (GOV) 0.01 10405 20.95 17.89
Vanguard High Dividend Yield ETF (VYM) 0.01 5892 -4.00% 77.50 79.17
SPDR DJ Wilshire REIT (RWR) 0.01 3549 -4.00% 92.42 93.98
Vanguard Materials ETF (VAW) 0.01 3686 +13.00% 119.05 125.17
iShares S&P; World Ex-US Prop Index (WPS) 0.01 8195 35.56 37.86
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3176 112.40 120.65
iShares Dow Jones US Pharm Indx (IHE) 0.01 1928 150.93 156.32
Vanguard Consumer Staples ETF (VDC) 0.01 3322 141.18 142.01
Vanguard Telecommunication Services ETF (VOX) 0.01 2287 NEW 96.06 92.08
First Trust Morningstar Divid Ledr (FDL) 0.01 9914 28.96 28.22
WisdomTree SmallCap Dividend Fund (DES) 0.01 5836 80.53 81.61
SPDR Dow Jones Global Real Estate (RWO) 0.01 9411 46.91 48.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 20000 +14.00% 16.75 19.15
Sprott Physical Silver Tr tr unit 0.01 25192 6.91 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 2834 -4.00% 116.80 0.00
HCA HOLDINGS Inc 0.01 4791 -8.00% 89.89 0.00
Ishares High Dividend Equity F 0.01 3983 -3.00% 84.00 0.00
Xylem 0.01 8163 +47.00% 50.10 0.00
Tripadvisor 0.01 9338 +13.00% 42.33 0.00
Vantiv Inc Cl A 0.01 7074 -37.00% 63.75 0.00
Retail Properties Of America 0.01 27111 +3.00% 14.42 0.00
Rowan Companies 0.01 24956 +5.00% 15.60 0.00
Lpl Financial Holdings 0.01 9314 39.52 0.00
Alexander & Baldwin 0.01 8529 44.55 0.00
First Tr Exchange-traded Fd no amer energy 0.01 7980 NEW 23.73 0.00
Wpp Plc- 0.01 2594 109.88 0.00
Berry Plastics 0.01 7264 NEW 48.13 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 3874 NEW 57.82 0.00
WESTERN GAS EQUITY Partners 0.01 4950 NEW 46.06 0.00
First Tr Mlp & Energy Income 0.01 16569 -20.00% 16.36 0.00
Accelr8 Technology 0.01 11384 24.16 0.00
Ishares Inc msci frntr 100 0.01 7764 NEW 27.69 0.00
Artisan Partners 0.01 15308 27.68 0.00
Coty Inc Cl A 0.01 13782 +2.00% 17.44 0.00
Premier 0.01 8765 31.83 0.00
Columbia Ppty Tr 0.01 15637 -5.00% 22.30 0.00
Santander Consumer Usa 0.01 22718 13.38 0.00
New York Reit 0.01 39878 9.68 0.00
Washington Prime 0.01 4534 NEW 52.14 0.00
Cyberark Software Ltd shs 0.01 4001 +454.00% 50.99 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 14150 NEW 19.02 0.00
Equinix 0.01 651 +2.00% 401.73 0.00
Williams Partners L P 0.01 7238 +14.00% 40.64 0.00
Orbital Atk 0.01 3381 -13.00% 97.90 0.00
Vistaoutdoor 0.01 14340 +14.00% 20.72 0.00
Apple Hospitality Reit 0.01 15859 NEW 19.20 0.00
Energizer Holdings 0.01 4229 NEW 55.81 0.00
Ryanair Holdings 0.01 3011 55.56 0.00
Hewlett Packard Enterprise 0.01 20016 23.75 0.00
Waste Connections Inc Com stock 0.01 3136 -9.00% 88.04 0.00
Vaneck Vectors Etf Tr nat res etf 0.01 8196 +2.00% 33.41 0.00
Conduent Incorporate 0.01 26920 NEW 16.70 0.00
Tenaris S.A. (TS) 0.00 2805 -42.00% 34.56 31.78
Cabela's Incorporated (CAB) 0.00 2399 -35.00% 53.36 58.07
Wolverine World Wide (WWW) 0.00 1960 NEW 25.00 27.79
Cemex SAB de CV (CX) 0.00 14119 NEW 9.07 9.86
Ultrapar Participacoes SA (UGP) 0.00 132 +8.00% 22.73 23.20
Encana Corp C om 0.00 4987 +89.00% 11.63 0.00
MBIA (MBI) 0.00 11415 8.50 10.17
Imperial Oil Ltd New 0.00 75 40.00 0.00
Service Corporation International (SCI) 0.00 8821 0.00 33.72
FLIR Systems (FLIR) 0.00 1200 -5.00% 35.83 38.37
Frontier Communications (FTR) 0.00 20906 -19.00% 2.21 14.95
Quantum Corporation (QTM) 0.00 37350 0.86 8.31
Companhia de Saneamento Basi (SBS) 0.00 258 NEW 12.42 10.93
Alere (ALR) 0.00 2524 -29.00% 39.62 50.53
Stillwater Mining Company (SWC) 0.00 7468 NEW 17.27 18.00
Finisar Corporation (FNSR) 0.00 1015 NEW 27.59 28.18
Nomura Holdings (NMR) 0.00 22729 6.29 5.96
Lululemon Athletica Inc 0.00 1414 NEW 66.67 0.00
Investors Real Estate Trust (IRET) 0.00 22166 5.91 6.28
Lloyds TSB (LYG) 0.00 14676 -11.00% 3.41 3.65
Willbros (WG) 0.00 36410 2.75 2.06
Nabors Industries Ltd shs 0.00 309 -99.00% 12.94 0.00
Primoris Services (PRIM) 0.00 1329 -47.00% 22.57 25.03
ZIOPHARM Oncology (ZIOP) 0.00 10000 6.30 5.96
QEP Resources (QEP) 0.00 11047 -92.00% 12.22 9.27
Merchants Bancshares (MBVT) 0.00 560 NEW 48.21 49.80
Gas Nat Inc 0.00 5935 -9.00% 12.64 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 3736 -5.00% 20.34 23.15
Pembina Pipeline Corp 0.00 127 NEW 31.50 0.00
Southern National Banc. of Virginia (SONA) 0.00 2519 17.07 17.38
Preferred Apartment Communitie 0.00 10000 13.20 0.00
Mid-con Energy Partners 0.00 17000 NEW 2.35 0.00
Us Natural Gas Fd Etf 0.00 5680 NEW 7.57 0.00
Ensco Plc Shs Class A 0.00 1180 -13.00% 8.47 0.00
Meetme 0.00 3540 NEW 5.93 0.00
Pioneer Energy Services 0.00 40 -99.00% 0.00 0.00
Clearsign Combustion 0.00 0 0.00 0.00
Eqt Midstream Partners 0.00 1225 NEW 77.55 0.00
0.00 0 0.00 0.00
Diamondback Energy 0.00 1199 +2.00% 103.17 0.00
Whitewave Foods 0.00 1890 NEW 55.76 0.00
Delek Logistics Partners 0.00 0 0.00 0.00
Monroe Cap 0.00 10000 15.70 0.00
Tableau Software Inc Cl A 0.00 1324 NEW 48.35 0.00
Spirit Realty reit 0.00 10024 10.12 0.00
Chegg 0.00 5114 NEW 8.41 0.00
Rsp Permian 0.00 2511 NEW 41.38 0.00
Mediwound Ltd cmn 0.00 6079 +16.00% 6.74 0.00
Weatherford Intl Plc ord shs 0.00 3130 NEW 6.71 0.00
Ally Financial 0.00 1287 NEW 27.03 0.00
Mobileye N.v. 0.00 2478 NEW 55.56 0.00
Cone Midstream Partners 0.00 1919 NEW 23.97 0.00
Lumentum Hldgs 0.00 620 NEW 53.23 0.00
Everi Hldgs 0.00 10700 4.77 0.00
Tpi Composites Inc Com stock 0.00 0 0.00 0.00
Smart Sand 0.00 130 -96.00% 15.38 0.00
Advanced Disposal Services I 0.00 2408 -3.00% 22.43 0.00
Technipfmc 0.00 527 NEW 31.85 0.00

Past 13F-HR SEC Filings for BOKF, NA

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