BANK OF OKLAHOMA NATIONAL ASSOCIATION /

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

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
Linkedin 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

Past 13F-HR SEC Filings for BOKF, NA

View All Filings