Bank Of Oklahoma National Association /

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 5.51 2.32M 81.98
iShares S&P; MidCap 400 Index (IJH) 2.54 488950 +3% 178.89
Apple (AAPL) 1.53 342236 154.11
iShares S&P; 500 Index (IVV) 1.51 205617 +2% 252.95
SPDR S&P; 500 ETF (SPY) 1.31 180099 -2% 251.23
Johnson & Johnson (JNJ) 1.15 305836 +3% 130.01
Microsoft Corporation (MSFT) 1.08 497737 +7% 74.49
Vanguard Emerging Markets ETF (VWO) 1.06 838099 43.57
JPMorgan Chase & Co. (JPM) 1.01 365150 +3% 95.51
iShares Dow Jones Select Dividend (DVY) 0.99 363516 -2% 93.65
iShares S&P; MidCap 400 Growth (IJK) 0.95 161481 202.35
iShares MSCI EAFE Index Fund (EFA) 0.88 441308 +12% 68.48
Lockheed Martin Corporation (LMT) 0.79 87505 310.23
Procter & Gamble Company (PG) 0.77 292902 +3% 90.98
Facebook Inc cl a 0.77 154448 +14% 170.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.76 180967 145.45
iShares MSCI Emerging Markets Indx (EEM) 0.74 567687 44.81
General Electric Company (GE) 0.74 1.05M 24.18
iShares Russell Midcap Index Fund (IWR) 0.72 125937 197.14
AT&T; (T) 0.70 618769 -8% 39.17
Alphabet Inc Class C cs 0.68 24353 +8% 959.12
Cisco Systems (CSCO) 0.67 682711 -6% 33.63
Amazon (AMZN) 0.66 23489 961.31
iShares S&P; SmallCap 600 Index (IJR) 0.66 306555 -5% 74.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.66 587261 NEW 38.82
iShares Russell 2000 Index (IWM) 0.65 152269 +2% 148.17
iShares S&P; MidCap 400 Value Index (IJJ) 0.65 147292 -2% 152.72
Vanguard Europe Pacific ETF (VEA) 0.63 500100 +4% 43.41
Chevron Corporation (CVX) 0.62 182966 -9% 117.50
Verizon Communications (VZ) 0.61 424319 49.49
Pepsi (PEP) 0.60 185750 111.44
Vanguard REIT ETF (VNQ) 0.60 248844 -3% 83.12
Wells Fargo & Company (WFC) 0.59 367007 -4% 55.15
Pfizer (PFE) 0.58 560844 35.70
Alphabet Inc Class A cs 0.58 20457 +2% 973.78
iShares S&P; 500 Growth Index (IVW) 0.57 137230 -4% 143.43
3M Company (MMM) 0.56 91233 NEW 209.91
iShares Russell Midcap Value Index (IWS) 0.56 228761 -6% 84.94
iShares Russell 1000 Growth Index (IWF) 0.55 152734 +2% 125.03
Emerson Electric (EMR) 0.54 295206 +2% 62.83
SPDR S&P; Dividend (SDY) 0.53 201567 91.31
Altria (MO) 0.52 283732 -2% 63.42
iShares S&P; 500 Value Index (IVE) 0.52 166740 -4% 107.92
iShares Russell Midcap Growth Idx. (IWP) 0.52 158516 113.20
Colgate-Palmolive Company (CL) 0.50 238525 72.85
Berkshire Hathaway (BRK.B) 0.48 91009 -12% 183.33
Philip Morris International (PM) 0.48 149414 +16% 111.03
Amgen (AMGN) 0.47 86694 +5% 186.47
Merck & Co (MRK) 0.47 254704 +18% 64.03
Dowdupont Inc 0.47 233227 NEW 69.24
UnitedHealth (UNH) 0.46 80696 195.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.46 329032 +17% 48.35
Abbott Laboratories (ABT) 0.44 286070 NEW 53.36
Boeing Company (BA) 0.44 59966 -15% 254.20
Intel Corporation (INTC) 0.44 398149 -4% 38.08
Comcast Corporation (CMCSA) 0.43 385811 +12% 38.48
Coca-Cola Company (KO) 0.43 332604 45.01
Wal-Mart Stores (WMT) 0.43 188429 +12% 78.13
Bristol Myers Squibb (BMY) 0.43 233265 +13% 63.74
U.S. Ban (USB) 0.42 269351 +3% 53.58
Honeywell International (HON) 0.42 100919 -4% 141.73
Vanguard Total Stock Market ETF (VTI) 0.41 109956 129.64
Home Depot (HD) 0.39 83152 -6% 163.57
Mrc Global Inc cmn 0.39 759045 17.49
McDonald's Corporation (MCD) 0.38 83372 -6% 156.65
Walt Disney Company (DIS) 0.38 133047 +23% 98.58
Texas Instruments Incorporated (TXN) 0.37 143190 -4% 89.63
General Dynamics Corporation (GD) 0.37 61410 +28% 205.55
Clorox Company (CLX) 0.36 94726 +11% 131.88
Celgene Corporation (CELG) 0.36 85987 145.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.36 84368 148.32
AAON (AAON) 0.35 346100 NEW 34.48
Abbvie 0.35 135933 NEW 88.85
Lam Research Corporation (LRCX) 0.34 63776 -41% 185.04
ONEOK (OKE) 0.34 213078 +11% 55.41
Bank of America Corporation (BAC) 0.33 443046 +3% 25.34
Starbucks Corporation (SBUX) 0.33 211251 53.71
Vanguard Pacific ETF (VPL) 0.32 160190 -12% 68.19
Corning Incorporated (GLW) 0.31 355515 -36% 29.93
Oracle Corporation (ORCL) 0.31 219288 +25% 48.34
Goldman Sachs (GS) 0.30 43425 -10% 237.17
Visa (V) 0.30 96770 +7% 105.27
Anthem 0.29 53350 -10% 189.98
Union Pacific Corporation (UNP) 0.28 83859 -4% 115.97
BOK Financial Corporation (BOKF) 0.28 108747 89.08
MasterCard Incorporated (MA) 0.27 65291 -12% 141.18
International Business Machines (IBM) 0.27 64414 -12% 145.11
United Technologies Corporation (UTX) 0.27 79592 116.07
Williams Companies (WMB) 0.27 304437 -5% 30.00
Technology SPDR (XLK) 0.27 158313 +12% 59.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 77301 NEW 121.26
CME (CME) 0.25 62733 -7% 135.75
Lowe's Companies (LOW) 0.25 106089 79.95
Crown Castle Intl 0.25 86720 -27% 99.93
Medtronic 0.25 110063 +11% 77.77
Covanta Holding Corporation (CVA) 0.24 548052 +33% 14.84
BlackRock (BLK) 0.24 18870 +15% 447.12
PNC Financial Services (PNC) 0.24 62248 134.75
Waste Management (WM) 0.24 106633 +68% 78.27
AmerisourceBergen (ABC) 0.24 101172 +3% 82.80
Raytheon Company (RTN) 0.24 44325 +2% 186.57
ISHARES TR MSCI Small Cap msci small cap 0.24 132303 -3% 61.99
Tortoise Energy Infrastructure (TYG) 0.24 286695 -4% 28.96
Pinnacle Foods Inc De 0.24 142839 57.17
SYSCO Corporation (SYY) 0.23 144255 -4% 53.93
Adobe Systems Incorporated (ADBE) 0.23 52245 NEW 149.07
Danaher Corporation (DHR) 0.23 92397 85.76
Gilead Sciences (GILD) 0.23 98026 +98% 81.04
FedEx Corporation (FDX) 0.22 33858 -9% 225.55
Baxter International (BAX) 0.22 119636 62.74
Eli Lilly & Co. (LLY) 0.22 88139 +14% 85.57
Tyson Foods (TSN) 0.22 105617 -36% 70.46
Fiserv (FISV) 0.22 59620 -3% 128.91
Ishares Tr hdg msci eafe 0.22 256876 28.93
Lear Corporation (LEA) 0.21 41525 173.10
Accenture 0.21 53289 NEW 135.11
Vanguard Information Technology ETF (VGT) 0.21 47152 151.97
Dominion Resources (D) 0.20 88243 -4% 76.91
Northrop Grumman Corporation (NOC) 0.20 24375 -2% 287.82
Express Scripts Holding 0.20 108868 63.33
Caterpillar (CAT) 0.19 52436 -3% 124.74
Schlumberger (SLB) 0.19 91978 +2% 69.77
Prudential Financial (PRU) 0.19 62403 -3% 106.29
iShares Lehman Aggregate Bond (AGG) 0.19 59858 NEW 109.66
iShares MSCI EAFE Growth Index (EFG) 0.19 85759 77.38
Laredo Petroleum Holdings 0.19 497936 12.93
Zoetis Inc Cl A 0.19 101122 -6% 63.77
CVS Caremark Corporation (CVS) 0.18 75023 81.28
Allstate Corporation (ALL) 0.18 69291 +6% 91.92
PPL Corporation (PPL) 0.18 163652 +13% 37.93
NVR (NVR) 0.18 2222 +12% 2855.12
iShares Russell 2000 Growth Index (IWO) 0.18 34335 -21% 178.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 71587 NEW 88.80
Duke Energy 0.18 74580 +19% 83.94
Hp 0.18 313646 -6% 19.95
Bioverativ Inc Com equity 0.18 108879 +272% 57.11
Packaging Corporation of America (PKG) 0.17 52106 +3% 114.65
Hologic (HOLX) 0.17 163530 +25% 36.71
Automatic Data Processing (ADP) 0.17 52735 +2% 109.29
Thermo Fisher Scientific (TMO) 0.17 30406 +12% 188.95
Nextera Energy Inc C om 0.17 38930 +12% 146.55
Occidental Petroleum Corporation (OXY) 0.17 90381 -9% 64.21
EOG Resources (EOG) 0.17 61436 96.75
Vanguard Short-Term Bond ETF (BSV) 0.17 73475 NEW 79.82
Enbridge Inc 0.17 138987 +10% 41.85
Alerian Mlp Etf(amlp) 0.17 510033 11.23
Progressive Corporation (PGR) 0.16 113032 -28% 48.50
Kimberly-Clark Corporation (KMB) 0.16 46348 +25% 117.69
V.F. Corporation (VFC) 0.16 84192 -7% 63.63
Xilinx (XLNX) 0.16 75971 -24% 70.86
General Mills (GIS) 0.16 109001 +70% 51.76
NIKE (NKE) 0.16 108660 -8% 51.86
iShares Russell 1000 Value Index (IWD) 0.16 45604 118.47
Netflix (NFLX) 0.16 30408 +80% 181.39
Garmin Ltd. 0.16 101840 +19% 53.93
Becton, Dickinson and (BDX) 0.15 26776 +4% 195.92
Take-Two Interactive Software (TTWO) 0.15 51672 NEW 102.26
Edison International (EIX) 0.15 68005 77.19
Nxp Semiconductors N V 0.15 47197 -9% 112.68
Wec Energy Group Inc Com stock 0.15 81942 -16% 62.76
Kraft Heinz 0.15 64767 +56% 77.54
Hartford Financial Services (HIG) 0.14 84524 55.42
Ameriprise Financial (AMP) 0.14 32704 -3% 148.55
Costco Wholesale Corporation (COST) 0.14 28848 -25% 164.23
Ecolab (ECL) 0.14 36698 +13% 128.62
Biogen Idec (BIIB) 0.14 15523 312.69
Umpqua Holdings Corporation (UMPQ) 0.14 250436 +8% 19.48
Enterprise Products Partners 0.14 191602 -4% 26.06
Steel Dynamics (STLD) 0.14 137443 +14% 34.46
F.N.B. Corporation (FNB) 0.14 347408 -3% 14.01
iShares S&P; SmallCap 600 Growth (IJT) 0.14 28655 164.57
Vanguard Mid-Cap ETF (VO) 0.14 33949 146.97
Industries N shs - a - 0.14 49293 -30% 98.94
Citigroup Inc 0.14 65460 -8% 72.72
Mondelez Int 0.14 119537 40.67
Twenty-first Century Fox 0.14 182670 +40% 26.37
HSBC Holdings (HBC) 0.13 92588 +13% 49.43
Leggett & Platt (LEG) 0.13 93637 +6% 47.66
Best Buy (BBY) 0.13 78270 +38% 56.93
BB&T; Corporation (BBT) 0.13 94430 -39% 46.97
QUALCOMM (QCOM) 0.13 86268 +8% 51.82
Delta Air Lines (DAL) 0.13 96276 +150% 48.30
Invesco Ltd shs 0.13 125679 NEW 35.01
SPDR S&P; MidCap 400 ETF (MDY) 0.13 14141 -2% 326.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 51276 NEW 84.46
iShares MSCI BRIC Index Fund (BKF) 0.13 104462 42.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 49965 NEW 88.00
Aon 0.13 31190 +9% 146.10
Cdw 0.13 67833 -15% 65.95
Chubb 0.13 31340 +25% 142.55
BP (BP) 0.12 104110 -18% 38.42
Hasbro (HAS) 0.12 42087 +801% 97.57
Hawaiian Electric Industries (HE) 0.12 121608 -6% 33.35
Verisign (VRSN) 0.12 39590 106.26
Williams-Sonoma (WSM) 0.12 80949 -12% 49.80
TJX Companies (TJX) 0.12 54779 73.81
CF Industries Holdings (CF) 0.12 121120 +11% 35.14
Oritani Financial (ORIT) 0.12 240059 -6% 16.79
iShares MSCI EAFE Value Index (EFV) 0.12 77600 -8% 54.58
Vanguard Dividend Appreciation ETF (VIG) 0.12 43232 +6% 94.79
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.12 36263 NEW 110.91
Devon Energy Corporation (DVN) 0.11 107411 -17% 36.70
United Parcel Service (UPS) 0.11 32466 -2% 120.21
NVIDIA Corporation (NVDA) 0.11 20774 +41% 178.89
Royal Caribbean Cruises Ltd. 0.11 32889 -25% 118.52
Darden Restaurants (DRI) 0.11 46910 -3% 78.75
Air Products & Chemicals (APD) 0.11 24752 +19% 151.24
Goodyear Tire & Rubber Company (GT) 0.11 112406 -17% 33.28
Berkshire Hathaway (BRK.A) 0.11 14 +7% 274750.00
Fluor Corporation (FLR) 0.11 91824 +1401% 42.10
GlaxoSmithKline (GSK) 0.11 92643 +11% 40.61
Royal Dutch Shell (RDS.A) 0.11 62500 +5% 60.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 35384 NEW 106.41
SPDR DJ International Real Estate ETF (RWX) 0.11 96330 -14% 38.34
First Trust Energy Income & Gr 0.11 155932 +2% 24.66
Phillips 66 0.11 43124 +28% 91.59
Enlink Midstream 0.11 222332 -5% 17.23
Kite Pharma 0.11 21035 -21% 179.79
L3 Technologies 0.11 20057 188.45
Cognizant Technology Solutions (CTSH) 0.10 48160 -22% 72.53
NASDAQ OMX (NDAQ) 0.10 44893 77.59
Regeneron Pharmaceuticals (REGN) 0.10 7434 -21% 447.15
Norfolk Southern (NSC) 0.10 25148 132.28
Coach (COH) 0.10 83699 -5% 40.22
Microchip Technology (MCHP) 0.10 37410 89.78
T. Rowe Price (TROW) 0.10 39508 -2% 90.68
Mettler-Toledo International (MTD) 0.10 5540 -12% 626.01
ConocoPhillips (COP) 0.10 68428 -4% 50.04
Stryker Corporation (SYK) 0.10 24476 142.12
Lazard Ltd-cl A shs a 0.10 74478 +7% 45.27
Southern Company (SO) 0.10 66968 -14% 49.13
Applied Materials (AMAT) 0.10 69240 +16% 52.09
ON Semiconductor (ONNN) 0.10 181661 +64% 18.46
salesforce (CRM) 0.10 37505 -15% 93.07
Scotts Miracle-Gro Company (SMG) 0.10 36372 +4% 97.24
PNM Resources (PNM) 0.10 87518 40.30
iShares Russell 2000 Value Index (IWN) 0.10 27903 -2% 124.18
Vanguard Small-Cap ETF (VB) 0.10 25031 +19% 141.33
Expedia 0.10 24015 +44% 143.58
Eaton 0.10 44162 -3% 76.81
Fortive 0.10 47653 +6% 70.73
Broadridge Financial Solutions (BR) 0.09 37617 80.78
Morgan Stanley (MS) 0.09 62810 48.14
Equity Residential (EQR) 0.09 49572 +3% 65.88
eBay (EBAY) 0.09 78722 38.41
Halliburton Company (HAL) 0.09 67368 46.04
Target Corporation (TGT) 0.09 49812 -41% 58.99
Illinois Tool Works (ITW) 0.09 21445 +12% 147.69
Marriott International (MAR) 0.09 28216 -57% 110.26
Patterson-UTI Energy (PTEN) 0.09 144446 -5% 20.93
Alaska Air (ALK) 0.09 40540 76.32
Lennox International (LII) 0.09 16638 +2% 179.01
iShares Barclays TIPS Bond Fund (TIP) 0.09 27058 NEW 113.53
Chesapeake Lodging Trust sh ben int 0.09 121248 -6% 26.96
Alibaba Group Holding Ltd Spon 0.09 17103 +7% 173.33
Energizer Holdings 0.09 66796 +1479% 45.96
Paypal Holdings 0.09 46286 +11% 63.97
Western Union Company (WU) 0.08 141546 19.19
Bank of New York Mellon Corporation (BK) 0.08 48682 53.33
Cerner Corporation (CERN) 0.08 41166 +3% 69.96
Paychex (PAYX) 0.08 46557 59.96
W.W. Grainger (GWW) 0.08 14993 -6% 176.47
C.R. Bard (BCR) 0.08 8172 -11% 320.63
Comerica Incorporated (CMA) 0.08 36758 -2% 75.97
AstraZeneca (AZN) 0.08 80221 +31% 33.86
American Electric Power Company (AEP) 0.08 38810 +53% 70.27
Weyerhaeuser Company (WY) 0.08 76061 -2% 34.04
Kellogg Company (K) 0.08 43717 +292% 62.42
Xcel Energy (XEL) 0.08 60955 -5% 47.79
Thor Industries (THO) 0.08 20562 125.87
priceline.com Incorporated (PCLN) 0.08 1476 +34% 1833.33
iShares Russell 1000 Index (IWB) 0.08 20724 139.72
Reliance Steel & Aluminum (RS) 0.08 34429 -2% 76.20
H&E; Equipment Services (HEES) 0.08 92123 -41% 29.23
MetLife (MET) 0.08 53853 -12% 51.93
Oge Energy Corp (holding Co) Com Stk 0.08 71885 -58% 36.05
Centene Corporation (CNC) 0.08 29321 96.82
NIC (EGOV) 0.08 168781 NEW 17.14
Gentex Corporation (GNTX) 0.08 143969 19.80
Westlake Chemical Corporation (WLK) 0.08 32875 83.15
Spirit AeroSystems Holdings (SPR) 0.08 34610 -45% 77.74
Norwegian Cruise Line Hldgs shs 0.08 52289 +6% 54.05
Vanguard Charlotte Fds intl bd idx etf 0.08 51798 NEW 54.81
Fox News 0.08 105418 +143% 25.83
Bluebird Bio 0.08 19938 -6% 137.38
Intercontinentalexchange 0.08 38218 +22% 68.78
Allegion Plc equity 0.08 33493 86.50
Pentair cs 0.08 35127 74.07
Fnf 0.08 56951 47.41
S&p Global 0.08 17878 +14% 155.74
Fidelity National Information Services (FIS) 0.07 24064 +192% 93.40
People's United Financial (PBCT) 0.07 135398 18.12
Public Storage (PSA) 0.07 11350 +53% 213.90
Travelers Companies (TRV) 0.07 19619 -3% 122.51
AFLAC Incorporated (AFL) 0.07 30995 +35% 81.39
Charles River Laboratories (CRL) 0.07 20858 -2% 108.09
International Paper Company (IP) 0.07 42134 +16% 57.12
Masco Corporation (MAS) 0.07 59421 -13% 39.00
WellCare Health Plans (WCG) 0.07 14141 -3% 171.78
Waters Corporation (WAT) 0.07 14375 -34% 179.32
Yum! Brands (YUM) 0.07 31605 -10% 73.65
Intuitive Surgical (ISRG) 0.07 2226 -2% 1048.13
Royal Dutch Shell (RDS.B) 0.07 36187 +51% 62.53
Aptar (ATR) 0.07 27993 86.42
Activision Blizzard (ATVI) 0.07 36782 NEW 64.72
Hormel Foods Corporation (HRL) 0.07 77846 -2% 32.10
Intuit (INTU) 0.07 17543 -7% 142.08
Ingersoll-rand Co Ltd-cl A 0.07 27290 -20% 89.30
United Therapeutics Corporation (UTHR) 0.07 20660 -31% 117.15
Vanguard Financials ETF (VFH) 0.07 35599 65.36
American International (AIG) 0.07 39057 +18% 60.95
Dollar General (DG) 0.07 31835 80.78
O'reilly Automotive Inc 0.07 11792 -22% 215.32
Metropcs Communications 0.07 40282 -2% 62.21
Commscope Hldg 0.07 72115 +32% 33.25
One Gas 0.07 32117 73.60
Keysight Technologies 0.07 58341 40.00
Ggp 0.07 117880 -2% 20.76
E TRADE Financial Corporation (ETFC) 0.06 51201 -2% 43.54
Moody's Corporation (MCO) 0.06 15475 -12% 139.28
Expeditors International of Washington (EXPD) 0.06 36328 59.76
Stanley Black & Decker (SWK) 0.06 13644 +15% 152.03
Harris Corporation (HRS) 0.06 16354 131.94
CenturyLink (CTL) 0.06 116712 -35% 18.88
Novartis AG (NVS) 0.06 24901 85.75
Marsh & McLennan Companies (MMC) 0.06 24685 +2% 83.73
Praxair (PX) 0.06 15388 +20% 139.74
Cintas Corporation (CTAS) 0.06 14627 -6% 144.39
FactSet Research Systems (FDS) 0.06 10619 179.67
Omni (OMC) 0.06 27540 +6% 73.79
Vornado Realty Trust (VNO) 0.06 24776 +21% 76.49
PACCAR (PCAR) 0.06 28725 73.68
Pioneer Natural Resources (PXD) 0.06 14170 -19% 147.62
Robert Half International (RHI) 0.06 39628 -8% 50.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 25585 NEW 84.64
CenterPoint Energy (CNP) 0.06 75471 29.23
Teleflex Incorporated (TFX) 0.06 7965 241.77
iShares Gold Trust (IAU) 0.06 172112 12.31
CBOE Holdings (CBOE) 0.06 20058 107.26
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 44501 49.03
DNP Select Income Fund (DNP) 0.06 191177 +15% 11.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 18369 NEW 110.12
Marathon Petroleum Corp 0.06 35481 -11% 56.17
Cbre Group Inc Cl A 0.06 52336 -4% 37.86
American Tower Reit 0.06 13919 +16% 136.32
Realogy Hldgs 0.06 67313 -3% 32.96
Walgreen Boots Alliance 0.06 26260 -14% 77.25
Lamar Advertising Co-a 0.06 27834 68.61
Square Inc cl a 0.06 76370 NEW 28.81
American Express Company (AXP) 0.05 20215 90.33
Monsanto Company (MON) 0.05 14696 +30% 119.75
Consolidated Edison (ED) 0.05 19900 -7% 80.65
Cullen/Frost Bankers (CFR) 0.05 16831 -2% 94.84
NetApp (NTAP) 0.05 41928 NEW 43.87
Ross Stores (ROST) 0.05 25400 -38% 64.45
Apartment Investment and Management (AIV) 0.05 36816 43.91
Analog Devices (ADI) 0.05 19811 -30% 86.42
Everest Re Group Ltd. 0.05 8278 +4% 228.12
Interpublic Group of Companies (IPG) 0.05 77520 20.82
Rockwell Collins (COL) 0.05 11820 -73% 131.58
Valero Energy Corporation (VLO) 0.05 24426 +10% 76.86
Potash Corp. Of Saskatchewan I 0.05 93514 19.24
Avnet (AVT) 0.05 45426 -24% 39.23
Deere & Company (DE) 0.05 14585 +25% 125.47
TOTAL S.A. (TOT) 0.05 33779 +23% 53.49
Shire (SHPGY) 0.05 10845 +72% 152.87
Novo Nordisk A/S (NVO) 0.05 36279 50.00
Manpower (MAN) 0.05 14880 117.53
East West Ban (EWBC) 0.05 28515 -2% 59.80
Prosperity Bancshares (PRSP) 0.05 24065 65.74
Hill-Rom Holdings (HRC) 0.05 24755 73.83
Raymond James Financial (RJF) 0.05 20796 84.31
UGI Corporation (UGI) 0.05 34460 46.74
AECOM Technology Corporation (ACM) 0.05 48042 NEW 36.78
American Water Works (AWK) 0.05 20081 +6% 80.84
Pinnacle West Capital Corporation (PNW) 0.05 20114 84.69
Rydex S&P; Equal Weight ETF (RSP) 0.05 16311 95.54
Vanguard Health Care ETF (VHT) 0.05 10834 -5% 152.18
Visteon Corporation (VC) 0.05 13152 NEW 124.20
Te Connectivity Ltd for 0.05 22261 -13% 83.06
Hollyfrontier Corp 0.05 44031 -26% 35.87
Acadia Healthcare 0.05 34492 NEW 47.75
Sarepta Therapeutics 0.05 34972 NEW 44.71
Palo Alto Networks 0.05 10927 -10% 144.13
Vodafone Group New Adr F 0.05 66416 -27% 28.46
Servicemaster Global 0.05 38600 +4% 46.75
Allergan 0.05 8706 205.06
Blue Buffalo Pet Prods 0.05 63760 NEW 29.13
Andeavor 0.05 16752 NEW 103.11
Compass Minerals International (CMP) 0.04 19024 NEW 64.79
Petroleo Brasileiro SA (PBR) 0.04 145329 10.04
Time Warner (TWX) 0.04 12532 -3% 103.14
Total System Services (TSS) 0.04 23605 -3% 65.62
Lincoln National Corporation (LNC) 0.04 17773 -2% 73.39
SEI Investments Company (SEIC) 0.04 23890 +9% 60.96
Apache Corporation (APA) 0.04 28800 -2% 45.92
Copart (CPRT) 0.04 36861 34.58
Genuine Parts Company (GPC) 0.04 12455 +2% 97.56
Snap-on Incorporated (SNA) 0.04 9250 -3% 149.43
Western Digital (WDC) 0.04 16365 -6% 86.47
Bemis Company (BMS) 0.04 31790 -2% 45.68
JetBlue Airways Corporation (JBLU) 0.04 78283 18.56
LifePoint Hospitals (LPNT) 0.04 21406 57.79
Campbell Soup Company (CPB) 0.04 32751 -22% 46.80
Aetna (AET) 0.04 9224 -9% 158.97
Tupperware Brands Corporation (TUP) 0.04 21343 +3% 62.01
Fastenal Company (FAST) 0.04 26963 +15% 45.39
Roper Industries (ROP) 0.04 4947 -6% 244.44
Zimmer Holdings (ZMH) 0.04 11761 -10% 117.07
Amphenol Corporation (APH) 0.04 15081 +10% 84.30
Estee Lauder Companies (EL) 0.04 14235 -2% 107.86
Wyndham Worldwide Corporation (WYN) 0.04 13611 +2% 105.28
Microsemi Corporation (MSCC) 0.04 29501 NEW 51.48
Owens-Illinois (OI) 0.04 54988 25.11
Assured Guaranty Ltd 0.04 36651 37.71
Commerce Bancshares (CBSH) 0.04 25593 57.57
Quest Diagnostics Incorporated (DGX) 0.04 12995 94.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 5349 -45% 226.84
KLA-Tencor Corporation (KLAC) 0.04 13213 +36% 105.00
Old Dominion Freight Line (ODFL) 0.04 11836 -6% 110.29
Unilever (UL) 0.04 26788 -2% 57.71
Duke Realty Corporation (DRE) 0.04 48410 -2% 28.78
Jack Henry & Associates (JKHY) 0.04 13241 -8% 103.20
Magellan Midstream Partners (MMP) 0.04 17776 71.05
Unit Corporation (UNT) 0.04 70791 20.58
Ball Corporation (BLL) 0.04 32713 -3% 41.37
Financial Select Sector SPDR (XLF) 0.04 49986 -6% 25.88
Simon Property (SPG) 0.04 7852 +6% 161.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 24397 52.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 14043 NEW 105.24
SPDR Barclays Capital High Yield B (JNK) 0.04 34471 NEW 37.34
Vanguard Mid-Cap Value ETF (VOE) 0.04 12485 105.45
WisdomTree Equity Income Fund (DHS) 0.04 17438 +31% 69.90
Reaves Utility Income Fund (UTG) 0.04 42446 +27% 31.71
Vanguard Energy ETF (VDE) 0.04 15768 -7% 93.91
Prologis Inc. 0.04 22872 +2% 63.51
Level 3 Communications 0.04 24562 53.99
Pbf Energy Inc cl a 0.04 51824 +81% 27.69
Hd Supply 0.04 40245 +6% 36.11
Vanguard S&p 500 Etf idx fd 0.04 5277 +11% 230.95
Navient Corporation equity 0.04 89351 -3% 15.04
Cdk Global Inc equities 0.04 21422 +5% 63.05
Vareit, Inc reits 0.04 157166 -2% 8.28
Welltower Inc Com reit 0.04 20449 -14% 70.27
Broad 0.04 6149 -2% 242.57
Johnson Controls International Plc equity 0.04 32273 -3% 40.22
Grupo Televisa, S.A. (TV) 0.03 36114 NEW 24.69
Taiwan Semiconductor Mfg (TSM) 0.03 30735 37.46
Charles Schwab Corporation (SCHW) 0.03 24988 -3% 43.73
State Street Corporation (STT) 0.03 10378 -22% 95.67
Northern Trust Corporation (NTRS) 0.03 9762 92.18
DST Systems (DST) 0.03 17232 -38% 54.70
Canadian Natl Ry Co 0.03 12912 82.98
CSX Corporation (CSX) 0.03 18767 +8% 54.27
Health Care SPDR (XLV) 0.03 13335 +22% 82.29
Brookfield Asset Management (BAM.A) 0.03 23277 -16% 41.29
Digital Realty Trust (DLR) 0.03 9874 +16% 118.04
Federated Investors (FII) 0.03 38662 29.59
PPG Industries (PPG) 0.03 10448 +12% 108.75
Sherwin-Williams Company (SHW) 0.03 2977 -3% 357.54
Watsco, Incorporated (WSO) 0.03 5825 160.58
Electronic Arts (ERTS) 0.03 9566 +37% 117.19
Mid-America Apartment (MAA) 0.03 10836 +2% 106.98
Foot Locker (FL) 0.03 28189 -51% 35.24
McKesson Corporation (MCK) 0.03 7560 +2% 152.94
Capital One Financial (COF) 0.03 13995 +2% 84.57
CIGNA Corporation (CI) 0.03 6147 187.75
Domtar Corp C om 0.03 26438 43.34
Sanofi-Aventis SA (SNY) 0.03 17626 -49% 49.86
Unilever N.V. (UN) 0.03 16055 -4% 58.70
Ford Motor Company (F) 0.03 86672 -5% 11.96
Exelon Corporation (EXC) 0.03 26107 -3% 37.71
PG&E; Corporation (PCG) 0.03 14746 +76% 68.17
Buckeye Partners (BPL) 0.03 19520 56.96
Henry Schein (HSIC) 0.03 10702 +108% 81.40
National Beverage (FIZZ) 0.03 7283 123.99
Bce Inc. 0.03 24108 -37% 46.83
New York Community Ban (NYB) 0.03 86228 +2% 12.89
Sempra Energy (SRE) 0.03 8754 +25% 114.42
C.H. Robinson Worldwide (CHRW) 0.03 13591 76.37
Primerica (PRI) 0.03 10491 83.33
Marathon Oil Corporation (MRO) 0.03 77397 -2% 13.59
Landstar System (LSTR) 0.03 9313 99.82
Ventas (VTR) 0.03 14867 -18% 65.09
Calpine Corporation (CPN) 0.03 64780 14.73
Amdocs Ltd ord 0.03 15727 64.23
Micron Technology (MU) 0.03 22238 -3% 39.28
First Horizon National Corporation (FHN) 0.03 58213 19.19
Illumina (ILMN) 0.03 5751 -4% 198.72
Eaton Vance (EV) 0.03 24171 49.38
Atmos Energy Corporation (ATO) 0.03 12820 -2% 83.69
Cognex Corporation (CGNX) 0.03 9985 +63% 110.46
Dcp Midstream Partners Lp 0.03 26285 -7% 34.66
Energy Transfer Equity (ETE) 0.03 63828 17.37
Southwest Airlines (LUV) 0.03 20490 -12% 56.00
Oceaneering International (OII) 0.03 44708 -3% 26.34
Alliance Holdings GP (AHGP) 0.03 35891 -2% 27.81
A. O. Smith Corporation (AOS) 0.03 14623 59.19
Church & Dwight (CHD) 0.03 23159 48.38
McCormick & Company, Incorporated (MKC) 0.03 11258 -9% 103.07
RBC Bearings Incorporated (ROLL) 0.03 7226 125.10
Albemarle Corporation (ALB) 0.03 7900 +20% 136.34
Tor Dom Bk Cad Com 0.03 18657 +59% 56.28
SM Energy (SM) 0.03 61711 NEW 17.71
Genpact Limited shs 0.03 41344 +4% 28.79
Vanguard Growth ETF (VUG) 0.03 7055 -9% 132.73
Vanguard Value ETF (VTV) 0.03 9976 +22% 99.80
Main Street Capital Corporation (MAIN) 0.03 26665 -7% 39.75
Motorola Solutions (MSI) 0.03 12582 84.86
Vanguard European ETF (VGK) 0.03 18538 58.28
Vanguard Consumer Discretionary ETF (VCR) 0.03 7263 -5% 143.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 28775 +16% 33.78
PowerShares Glbl Clean Enrgy Port (PBD) 0.03 72769 12.39
Vanguard Utilities ETF (VPU) 0.03 9784 116.57
Landmark Ban (LARK) 0.03 30786 28.26
Xpo Logistics Inc equity 0.03 14784 +9% 67.79
Delphi Automotive Plc shs 0.03 9185 98.96
Allison Transmission Hldngs I 0.03 31160 NEW 37.42
Ingredion Incorporated 0.03 9528 -75% 120.56
Proofpoint 0.03 12392 -9% 87.24
Brixmor Prty 0.03 62774 18.85
Arista Networks 0.03 5211 -2% 189.57
Doubleline Total Etf etf 0.03 20580 NEW 49.27
Monster Beverage Corp Com stock 0.03 19704 +18% 56.52
Us Foods Hldg Corp call 0.03 34984 -45% 26.69
Qiagen Nv 0.03 32514 31.44
Jeld-wen Hldg 0.03 25925 35.56
Energy Transfer Partners 0.03 56163 18.30
Sociedad Quimica y Minera (SQM) 0.02 14350 -3% 55.56
Infosys Technologies (INFY) 0.02 40781 14.59
Leucadia National (LUK) 0.02 24349 25.34
Signature Bank (SBNY) 0.02 5096 -65% 122.45
Principal Financial (PFG) 0.02 8287 +5% 64.04
Cabot Oil & Gas Corporation (COG) 0.02 23928 26.76
Republic Services (RSG) 0.02 12356 65.98
ResMed (RMD) 0.02 8725 76.91
CBS Corporation (CBS) 0.02 10901 -21% 58.09
Great Plains Energy Incorporated (GXP) 0.02 17586 -4% 30.42
AES Corporation (AES) 0.02 60856 -2% 10.98
Bank of Hawaii Corporation (BOH) 0.02 7682 +9% 83.31
Core Laboratories N.V. (CLB) 0.02 6875 +3% 98.76
Cummins (CMI) 0.02 3235 +3% 165.85
Edwards Lifesciences (EW) 0.02 7780 108.83
Host Hotels & Resorts (HST) 0.02 36476 18.57
IDEXX Laboratories (IDXX) 0.02 4819 +19% 155.47
Noble Energy (NBL) 0.02 19694 27.36
Nucor Corporation (NUE) 0.02 10196 56.82
Ryder System (R) 0.02 8557 -6% 84.99
Global Payments (GPN) 0.02 6512 -2% 95.12
Avery Dennison Corporation (AVY) 0.02 8494 -3% 98.53
Newell Rubbermaid (NWL) 0.02 11145 -42% 66.67
Laboratory Corp. of America Holdings (LH) 0.02 3844 -33% 151.52
International Flavors & Fragrances (IFF) 0.02 4257 142.99
Cincinnati Financial Corporation (CINF) 0.02 9482 -16% 76.56
Coherent (COHR) 0.02 2282 +72% 235.00
Cadence Design Systems (CDNS) 0.02 20476 -3% 39.64
Kroger (KR) 0.02 30215 -85% 19.96
MSC Industrial Direct (MSM) 0.02 9857 -3% 75.47
AGCO Corporation (AGCO) 0.02 9993 -52% 73.88
Liberty Media (LINTA) 0.02 34375 23.55
Anheuser-Busch InBev NV (BUD) 0.02 5620 -12% 117.65
SAP AG (SAP) 0.02 5949 -4% 109.84
Hershey Company (HSY) 0.02 4775 +52% 109.17
W.R. Berkley Corporation (WRB) 0.02 9085 67.19
Dollar Tree (DLTR) 0.02 7662 NEW 86.69
Franklin Street Properties (FSP) 0.02 53556 -2% 10.62
HFF (HF) 0.02 18523 39.57
AvalonBay Communities (AVB) 0.02 3277 178.16
Public Service Enterprise (PEG) 0.02 13429 -32% 46.32
Gra (GGG) 0.02 6938 -25% 123.67
Domino's Pizza (DPZ) 0.02 2826 -2% 198.98
Toro Company (TTC) 0.02 12598 -4% 62.05
Energy Select Sector SPDR (XLE) 0.02 12038 -12% 68.66
AMN Healthcare Services (AHS) 0.02 11790 -75% 45.11
Entergy Corporation (ETR) 0.02 8740 -9% 76.64
Baidu (BIDU) 0.02 2909 -9% 247.74
RPC (RES) 0.02 32005 -5% 24.81
STMicroelectronics N.V. (STM) 0.02 36062 -2% 19.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 61337 8.93
Cheesecake Factory Incorporated (CAKE) 0.02 15980 +68% 42.12
Cinemark Holdings (CNK) 0.02 21112 36.19
America's Car-Mart (CRMT) 0.02 18886 -6% 41.14
Dorchester Minerals (DMLP) 0.02 54742 15.05
IPG Photonics Corporation (IPGP) 0.02 3845 NEW 185.19
Alliant Energy Corporation (LNT) 0.02 19237 41.56
Manhattan Associates (MANH) 0.02 18018 NEW 41.84
Plains All American Pipeline (PAA) 0.02 27258 -10% 21.20
Spectra Energy Partners (SEP) 0.02 12433 44.40
Alexion Pharmaceuticals (ALXN) 0.02 4456 +13% 146.67
Alliance Resource Partners (ARLP) 0.02 41890 -6% 19.36
British American Tobac (BTI) 0.02 11792 +196% 62.30
Badger Meter (BMI) 0.02 15009 48.97
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5386 -9% 113.93
Kansas City Southern (KSU) 0.02 5082 +8% 125.00
PacWest Ban (PACW) 0.02 13280 +8% 50.71
VMware (VMW) 0.02 5495 -3% 108.93
Cass Information Systems (CASS) 0.02 8198 63.43
Anika Therapeutics (ANIK) 0.02 11042 +19% 57.96
First American Financial (FAF) 0.02 14225 -4% 49.82
Hyatt Hotels Corporation (H) 0.02 11711 61.60
Suncor Energy Inc New 0.02 16372 +5% 34.88
Manulife Finl Corp 0.02 36708 22.22
Consumer Staples Select Sect. SPDR (XLP) 0.02 11951 +3% 54.04
Vanguard Small-Cap Value ETF (VBR) 0.02 4779 -8% 127.66
Weingarten Realty Investors (WRI) 0.02 21635 31.57
Consumer Discretionary SPDR (XLY) 0.02 6925 +5% 90.15
Vanguard Small-Cap Growth ETF (VBK) 0.02 3446 +4% 154.44
Vanguard Total Bond Market ETF (BND) 0.02 7402 NEW 81.94
General Motors Company (GM) 0.02 15519 -88% 40.37
PowerShares Preferred Portfolio (PGX) 0.02 35092 +23% 15.03
Ss&c Technologies Holding 0.02 18337 NEW 40.31
PowerShares Fin. Preferred Port. (PGF) 0.02 27990 -7% 18.97
Vanguard High Dividend Yield ETF (VYM) 0.02 8936 81.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 13431 NEW 50.97
Vanguard Industrials ETF (VIS) 0.02 4822 +2% 133.33
WisdomTree SmallCap Dividend Fund (DES) 0.02 5781 90.91
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 11681 48.63
PowerShares Cleantech Portfolio (PZD) 0.02 15700 41.34
Powershares Senior Loan Portfo mf 0.02 24167 NEW 23.18
Wpx Energy 0.02 59313 11.52
Lpl Financial Holdings 0.02 13068 +38% 51.72
Ishares Inc core msci emkt 0.02 14154 +20% 54.00
Mplx 0.02 22082 -3% 34.93
Artisan Partners 0.02 19678 32.71
Leidos Holdings 0.02 12395 +2% 58.87
American Homes 4 Rent-a reit 0.02 37213 -4% 21.79
Gaming & Leisure Pptys 0.02 16527 37.04
*re Max Hldgs Inc cl a 0.02 12407 63.51
Aramark Hldgs 0.02 18542 40.57
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 25636 26.17
Sabre 0.02 38039 18.02
Washington Prime 0.02 5668 +28% 99.22
Equity Commonwealth 0.02 19399 30.30
Axalta Coating Sys 0.02 23682 -3% 28.77
Eversource Energy 0.02 10645 +11% 61.98
Ishares Tr Ibonds December 2022 Corp Etf 0.02 20745 NEW 25.26
Chemours 0.02 10505 -3% 50.76
Ishares Tr ibnd dec25 etf 0.02 26370 NEW 25.14
First Data 0.02 40341 18.03
Csra 0.02 17009 NEW 32.10
California Res Corp Com New stock 0.02 50060 NEW 10.47
Mgm Growth Properties 0.02 20788 NEW 30.21
Siteone Landscape Supply Inc Com stock 0.02 12009 58.12
Xl 0.02 14916 39.43
Dell Technologies Inc Class V equity 0.02 10826 +4% 77.12
Agnc Invt Corp Com reit 0.02 37856 21.75
Liberty Ventures - Ser A 0.02 10979 NEW 57.58
Gramercy Property Trust 0.02 19258 30.15
Sba Communications Corp Com stock 0.02 4822 146.74
Advanced Disposal Services I 0.02 21723 NEW 25.18
Welbilt 0.02 37100 23.08
National Grid Plc Spon 0.02 13350 -37% 62.79
Loews Corporation (L) 0.01 4765 NEW 47.70
Huntington Bancshares Incorporated (HBAN) 0.01 14950 NEW 14.99
CMS Energy Corporation (CMS) 0.01 5482 +7% 46.70
ICICI Bank (IBN) 0.01 37900 +9% 8.55
ANSYS (ANSS) 0.01 3142 -13% 118.81
Annaly Capital Management (NLY) 0.01 31834 +12% 12.25
Starwood Property Trust (STWD) 0.01 15699 -63% 21.57
RLI (RLI) 0.01 8015 57.39
Discover Financial Services (DFS) 0.01 4279 65.08
Blackstone (BX) 0.01 8373 +11% 33.53
Suntrust Banks Inc $1.00 Par Cmn 0.01 5980 -45% 59.96
Equifax (EFX) 0.01 4660 +36% 105.26
M&T; Bank Corporation (MTB) 0.01 2946 -16% 161.64
Tractor Supply Company (TSCO) 0.01 5785 66.04
Teva Pharmaceutical Industries (TEVA) 0.01 21996 +10% 17.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2215 -10% 144.93
Archer Daniels Midland Company (ADM) 0.01 6358 +4% 39.68
Martin Marietta Materials (MLM) 0.01 2257 +2% 206.63
Clean Harbors (CLH) 0.01 3795 NEW 56.65
Ameren Corporation (AEE) 0.01 6528 57.69
Lennar Corporation (LEN) 0.01 4646 -69% 52.31
Cardinal Health (CAH) 0.01 6341 -28% 66.79
Autodesk (ADSK) 0.01 3365 -3% 111.67
Carnival Corporation (CCL) 0.01 5263 +19% 61.54
Continental Resources (CLR) 0.01 9455 -22% 38.63
Franklin Resources (BEN) 0.01 7500 +3% 43.82
J.B. Hunt Transport Services (JBHT) 0.01 2932 111.19
Kohl's Corporation (KSS) 0.01 7485 -4% 45.66
Lincoln Electric Holdings (LECO) 0.01 3679 91.60
Pitney Bowes (PBI) 0.01 32471 -3% 14.09
Polaris Industries (PII) 0.01 4856 +9% 104.61
Sonoco Products Company (SON) 0.01 4349 50.36
Tiffany & Co. (TIF) 0.01 2559 117.65
Vulcan Materials Company (VMC) 0.01 2129 +31% 120.37
Timken Company (TKR) 0.01 9921 48.94
Hanesbrands (HBI) 0.01 17480 -66% 22.73
National-Oilwell Var (NOV) 0.01 8313 35.70
Crane (CR) 0.01 5276 -21% 79.65
Helmerich & Payne (HP) 0.01 7114 -83% 53.23
Olin Corporation (OLN) 0.01 9733 50.00
Arrow Electronics (ARW) 0.01 5337 +18% 80.78
AEGON N.V. (AEG) 0.01 30959 +209% 5.81
Anadarko Petroleum Corporation (APC) 0.01 10506 +6% 48.02
Diageo (DEO) 0.01 3278 -2% 131.83
HONDA MOTOR (HMC) 0.01 6859 NEW 36.36
Parker-Hannifin Corporation (PH) 0.01 1836 -22% 171.97
Agilent Technologies Inc C ommon 0.01 3242 -54% 64.28
Patterson Companies (PDCO) 0.01 11075 -67% 35.71
Murphy Oil Corporation (MUR) 0.01 15560 26.47
Pool Corporation (POOL) 0.01 2476 +3% 108.96
SL Green Realty (SLG) 0.01 4955 -3% 101.21
First Industrial Realty Trust (FR) 0.01 9178 30.07
USG Corporation (USG) 0.01 12722 +41% 32.62
Fifth Third Ban (FITB) 0.01 14523 27.99
D.R. Horton (DHI) 0.01 5850 -24% 39.37
Advance Auto Parts (AAP) 0.01 4046 NEW 99.50
Regal Entertainment (RGC) 0.01 17058 -91% 16.00
Service Corporation International (SCI) 0.01 7501 -14% 34.53
FLIR Systems (FLIR) 0.01 10190 +20% 38.96
Dr Pepper Snapple (DPS) 0.01 3896 +13% 89.66
Westar Energy (WR) 0.01 4835 -15% 49.64
ConAgra Foods (CAG) 0.01 14478 -75% 33.73
WABCO Holdings (WBC) 0.01 3113 -4% 147.34
Dover Corporation (DOV) 0.01 5519 +3% 91.22
GATX Corporation (GMT) 0.01 5018 61.58
NewMarket Corporation (NEU) 0.01 824 425.97
Ultimate Software (ULTI) 0.01 1214 190.29
Verisk Analytics (VRSK) 0.01 2559 83.33
J.M. Smucker Company (SJM) 0.01 3096 +12% 112.90
Penske Automotive (PAG) 0.01 5007 47.53
Constellation Brands (STZ) 0.01 2407 +11% 198.81
Carlisle Companies (CSL) 0.01 4165 -4% 100.55
Gladstone Capital Corporation (GLAD) 0.01 33100 NEW 9.49
Wynn Resorts (WYNN) 0.01 2331 +31% 146.07
Donaldson Company (DCI) 0.01 10675 45.90
SPDR Gold Trust (GLD) 0.01 3336 121.50
iShares NASDAQ Biotechnology Index (IBB) 0.01 1315 +12% 333.33
Industrial SPDR (XLI) 0.01 6207 70.66
American Software (AMSWA) 0.01 20036 11.38
Advanced Energy Industries (AEIS) 0.01 5128 NEW 84.34
Humana (HUM) 0.01 1904 +70% 244.64
Key (KEY) 0.01 22931 18.75
Lindsay Corporation (LNN) 0.01 2289 -9% 91.74
Transcanada Corp 0.01 4110 +2% 49.39
REGAL-BELOIT CORPORATION (RBC) 0.01 5452 -2% 78.98
AmeriGas Partners (APU) 0.01 8422 44.93
BHP Billiton (BHP) 0.01 9413 -2% 39.60
Community Bank System (CBU) 0.01 7677 +18% 55.23
Cibc Cad Com 0.01 2815 NEW 87.35
Concho Resources (CXO) 0.01 2567 136.36
Douglas Emmett (DEI) 0.01 12656 -3% 39.38
Dril-Quip (DRQ) 0.01 5580 -10% 44.09
DTE Energy Company (DTE) 0.01 2997 NEW 105.53
Euronet Worldwide (EEFT) 0.01 5429 -31% 94.66
Essex Property Trust (ESS) 0.01 1946 254.21
First Financial Bankshares (FFIN) 0.01 9280 +44% 45.15
Banco Itau Holding Financeira S.A. (ITUB) 0.01 34724 13.65
MarketAxess Holdings (MKTX) 0.01 1147 -8% 184.83
NuStar Energy (NS) 0.01 5385 40.47
Sally Beauty Holdings (SBH) 0.01 19663 19.58
SCANA Corporation (SCG) 0.01 8387 -12% 48.82
Teledyne Technologies Incorporated (TDY) 0.01 1774 158.96
Trinity Industries (TRN) 0.01 10145 -82% 31.94
Textron (TXT) 0.01 4105 NEW 53.95
Monotype Imaging Holdings (TYPE) 0.01 10990 -51% 19.29
West Pharmaceutical Services (WST) 0.01 3805 96.98
ABB (ABB) 0.01 9427 NEW 24.81
BorgWarner (BWA) 0.01 4709 NEW 51.41
CRH (CRH) 0.01 6441 38.31
Gildan Activewear Inc Com Cad 0.01 8677 31.23
Hain Celestial (HAIN) 0.01 6035 +7% 41.25
Hexcel Corporation (HXL) 0.01 5881 57.29
ING Groep N.V. (ING) 0.01 23685 -2% 18.21
World Fuel Services Corporation (INT) 0.01 8258 -2% 33.76
Skyworks Solutions (SWKS) 0.01 4538 -77% 100.00
Hanover Insurance (THG) 0.01 4447 -3% 97.77
Wabtec Corporation (WAB) 0.01 4788 74.83
Aqua America (WTR) 0.01 8797 +3% 33.33
Associated Banc- (ASBC) 0.01 16157 +2% 24.12
Extra Space Storage (EXR) 0.01 3112 -3% 79.84
Fresenius Medical Care AG & Co. (FMS) 0.01 5170 49.07
Kaman Corporation (KAMN) 0.01 4030 55.83
Lloyds TSB (LYG) 0.01 54080 +258% 3.66
Realty Income (O) 0.01 9028 -15% 57.01
PriceSmart (PSMT) 0.01 3817 89.34
Rockwell Automation (ROK) 0.01 1908 -94% 177.42
UMB Financial Corporation (UMBF) 0.01 2954 NEW 74.36
WD-40 Company (WDFC) 0.01 2805 -5% 111.94
WGL Holdings (WGL) 0.01 4665 NEW 84.03
AMETEK (AME) 0.01 3180 NEW 66.67
Woodward Governor Company (WGOV) 0.01 4827 +11% 77.50
Dex (DXCM) 0.01 4245 +7% 46.36
Senior Housing Properties Trust (SNH) 0.01 14902 19.54
Alexandria Real Estate Equities (ARE) 0.01 1798 NEW 118.67
Aspen Technology (AZPN) 0.01 3663 -29% 62.79
Materials SPDR (XLB) 0.01 4229 +7% 56.74
EQT Corporation (EQT) 0.01 6307 -6% 65.35
National Retail Properties (NNN) 0.01 8603 41.67
Teck Resources Ltd cl b 0.01 19039 -3% 21.08
US Ecology (ECOL) 0.01 3905 NEW 53.78
Regency Centers Corporation (REG) 0.01 7760 -62% 62.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1271 -20% 222.80
Vanguard Large-Cap ETF (VV) 0.01 3570 115.41
Sensata Technologies Hldg Bv 0.01 8262 +16% 48.05
Utilities SPDR (XLU) 0.01 6354 -28% 52.50
Colfax Corporation (CFX) 0.01 11549 -5% 41.42
iShares Silver Trust (SLV) 0.01 13364 15.68
iShares MSCI South Korea Index Fund (EWY) 0.01 3803 68.98
Tesla Motors (TSLA) 0.01 1107 +2% 342.86
Nordic American Tanker Shippin 0.01 33065 5.35
Primoris Services (PRIM) 0.01 11753 +144% 29.44
KKR & Co (KKR) 0.01 13949 20.40
PowerShares Water Resources (PHO) 0.01 6582 NEW 28.40
SPECTRUM BRANDS Hldgs Inc 0.01 3228 -68% 106.44
Hldgs Inc 0.01 5775 -8% 61.54
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2123 -2% 126.24
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3490 101.25
FleetCor Technologies (FLT) 0.01 3098 +4% 154.64
Argan (AGX) 0.01 4500 67.33
Government Properties Income Trust (GOV) 0.01 10405 18.74
Sun Communities (SUI) 0.01 2356 86.33
SPDR DJ Wilshire REIT (RWR) 0.01 3244 -7% 92.48
Vanguard Materials ETF (VAW) 0.01 3227 -20% 129.25
Jp Morgan Alerian Mlp Index 0.01 7141 NEW 28.41
iShares S&P; World Ex-US Prop Index (WPS) 0.01 8195 38.03
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3965 121.47
iShares Dow Jones US Pharm Indx (IHE) 0.01 1928 -3% 156.12
Eaton Vance Risk Managed Diversified (ETJ) 0.01 20740 +8% 9.56
Vanguard Consumer Staples ETF (VDC) 0.01 3161 -14% 137.93
First Trust Morningstar Divid Ledr (FDL) 0.01 8764 28.98
WisdomTree DEFA (DWM) 0.01 6470 54.40
SPDR Dow Jones Global Real Estate (RWO) 0.01 8387 -11% 47.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 20000 19.25
Semgroup Corp cl a 0.01 13831 28.78
Southern National Banc. of Virginia (SONA) 0.01 13026 +20% 16.97
Sprott Physical Silver Tr tr unit 0.01 26732 +6% 6.49
Vanguard Scottsdale Fds vng rus1000grw 0.01 2640 128.57
Kinder Morgan Inc. 0.01 26548 +4% 18.95
HCA HOLDINGS Inc 0.01 4244 -26% 78.34
Preferred Apartment Communitie 0.01 10340 +3% 17.65
Stag Industrial Inc Com 0.01 7815 +2% 27.50
Ngl Energy Partners Lp Com Uni 0.01 44600 11.55
Powershares Etf Tr Ii s^p500 low vol 0.01 7305 NEW 45.72
Ishares High Dividend Equity F 0.01 4992 +26% 85.88
Xylem 0.01 7259 62.63
Tripadvisor 0.01 8370 -6% 41.13
Ishares Tr usa min vo 0.01 4394 -4% 50.30
Vantiv Inc Cl A 0.01 7123 +4% 70.42
Retail Properties Of America 0.01 25327 +2% 13.23
Alexander & Baldwin 0.01 6269 -2% 46.26
Servicenow 0.01 2016 -5% 120.00
First Tr Exchange-traded Fd no amer energy 0.01 18891 +32% 24.72
Wpp Plc- 0.01 3615 +58% 92.29
Berry Plastics 0.01 7160 -2% 56.40
Ishares Core Msci Eafe Etf core msci eafe 0.01 4787 NEW 64.08
WESTERN GAS EQUITY Partners 0.01 5575 +10% 41.26
Vanguard Malvern Fds strm infproidx 0.01 7835 NEW 49.39
First Tr Mlp & Energy Income 0.01 18373 +5% 15.24
Accelr8 Technology 0.01 11384 NEW 22.49
Monroe Cap 0.01 13000 +30% 14.31
Bright Horizons Fam Sol In D 0.01 3469 -18% 85.11
Coty Inc Cl A 0.01 13958 17.04
Murphy Usa 0.01 6138 -60% 69.33
Premier 0.01 8780 32.57
Fox Factory Hldg 0.01 5500 NEW 43.09
Sirius Xm Holdings 0.01 59625 -46% 6.00
Perrigo Company 0.01 2898 84.35
Autohome Inc- 0.01 7555 -7% 60.09
Rsp Permian 0.01 9548 -16% 34.41
Mediwound Ltd cmn 0.01 42576 +120% 5.36
Ishares Tr hdg msci japan 0.01 13903 +126% 30.78
New York Reit 0.01 31840 +218% 7.69
Mobileye N.v. 0.01 4377 -19% 62.14
First Tr Exchange Traded Fd dorsey wright 0.01 11750 21.36
Nevro 0.01 2151 -9% 91.12
Equinix 0.01 680 445.33
Williams Partners L P 0.01 6327 -12% 39.19
Momo 0.01 11160 NEW 31.31
Orbital Atk 0.01 2894 -22% 133.03
Apple Hospitality Reit 0.01 15937 18.90
Bwx Technologies 0.01 4546 NEW 55.56
Acxiom 0.01 9599 NEW 21.36
Nielsen Hldgs Plc Shs Eur stock 0.01 8473 +12% 41.50
Ryanair Holdings 0.01 3025 111.11
Hewlett Packard Enterprise 0.01 15881 -15% 14.70
Ferrari Nv Ord 0.01 4190 NEW 110.57
Bmc Stk Hldgs Inc Com Added 0.01 9443 NEW 23.26
Waste Connections Inc Com stock 0.01 4458 +2% 69.98
Charter Communications Inc New Cl A cl a 0.01 969 NEW 365.85
Vaneck Vectors Etf Tr nat res etf 0.01 8718 35.44
Valvoline Inc Common 0.01 12865 NEW 23.26
Yum China Holdings 0.01 6601 -26% 40.25
Dxc Technology 0.01 5071 -2% 85.99
Global Net Lease 0.01 20885 +2% 21.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1077 NEW 44.01
Tenaris S.A. (TS) 0.00 2369 27.87
Radware Ltd ord 0.00 9115 NEW 16.90
Cemex SAB de CV (CX) 0.00 14683 9.06
Symantec Corporation (SYMC) 0.00 5157 -92% 32.39
Ultrapar Participacoes SA (UGP) 0.00 142 21.13
Encana Corp C om 0.00 2927 11.96
Freeport-McMoRan Copper & Gold (FCX) 0.00 10933 14.62
MBIA (MBI) 0.00 11415 8.67
Jacobs Engineering (JEC) 0.00 2832 NEW 57.26
Imperial Oil Ltd New 0.00 75 26.67
Barclays (BCS) 0.00 10446 10.06
Chesapeake Energy Corporation (CHK) 0.00 27174 -6% 5.41
McGrath Rent (MGRC) 0.00 3720 NEW 43.82
Quanta Services (PWR) 0.00 611 NEW 38.15
Nomura Holdings (NMR) 0.00 22729 5.59
Investors Real Estate Trust (IRET) 0.00 22166 6.09
ORIX Corporation (IX) 0.00 2001 NEW 80.96
Lattice Semiconductor (LSCC) 0.00 26886 +54% 5.21
iShares MSCI Hong Kong Index Fund (EWH) 0.00 875 NEW 26.67
Morgan Stanley China A Share Fund (CAF) 0.00 923 NEW 23.84
Central Fd Cda Ltd cl a 0.00 1375 NEW 12.36
Eldorado Gold Corp New 0.00 14571 2.15
SPDR KBW Regional Banking (KRE) 0.00 379 NEW 58.05
Willbros (WG) 0.00 36410 3.21
Nabors Industries Ltd shs 0.00 510 -16% 7.84
iShares S&P; 100 Index (OEF) 0.00 427 NEW 112.41
iShares Russell 3000 Index (IWV) 0.00 846 NEW 148.94
Oclaro (OCLR) 0.00 18372 NEW 9.20
iShares Dow Jones US Basic Mater. (IYM) 0.00 140 NEW 92.86
PowerShares DB US Dollar Index Bullish (UUP) 0.00 950 NEW 24.21
iShares Dow Jones US Real Estate (IYR) 0.00 1936 NEW 79.80
PowerShares DB US Dollar Index Bearish (UDN) 0.00 7400 NEW 22.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 743 NEW 125.42
iShares Dow Jones Transport. Avg. (IYT) 0.00 79 NEW 177.22
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1084 NEW 34.13
SPDR KBW Insurance (KIE) 0.00 53 NEW 94.34
ZIOPHARM Oncology (ZIOP) 0.00 10000 6.10
Barclays Bk Plc Ipsp croil etn 0.00 1465 NEW 5.46
iShares Dow Jones US Health Care (IHF) 0.00 53 NEW 150.94
SPDR S&P; Biotech (XBI) 0.00 100 NEW 90.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 418 NEW 107.66
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 639 NEW 48.51
iShares S&P; Latin America 40 Index (ILF) 0.00 1670 NEW 35.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1566 NEW 45.98
First Trust DJ Internet Index Fund (FDN) 0.00 377 NEW 103.45
First Trust Large Cap Core Alp Fnd (FEX) 0.00 2890 NEW 52.63
First Trust Tech AlphaDEX Fnd (FXL) 0.00 700 NEW 48.57
iShares Lehman MBS Bond Fund (MBB) 0.00 1050 NEW 106.57
Morgan Stanley Asia Pacific Fund (APF) 0.00 3839 NEW 17.19
Lifetime Brands (LCUT) 0.00 7734 NEW 18.36
iShares MSCI Canada Index (EWC) 0.00 2980 NEW 29.07
Vanguard Long-Term Bond ETF (BLV) 0.00 228 NEW 92.11
Vanguard Extended Market ETF (VXF) 0.00 550 NEW 105.71
Ipath Dow Jones-aig Commodity 0.00 2204 NEW 23.14
iShares Morningstar Large Core Idx (JKD) 0.00 290 NEW 151.72
iShares Morningstar Large Growth (JKE) 0.00 375 NEW 146.67
iShares Morningstar Large Value (JKF) 0.00 1090 NEW 98.68
iShares Morningstar Mid Value Idx (JKI) 0.00 72 NEW 152.78
iShares S&P; 1500 Index Fund (ISI) 0.00 1324 NEW 57.40
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1373 NEW 33.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1015 NEW 116.75
PowerShares Emerging Markets Sovere (PCY) 0.00 1256 NEW 30.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 640 NEW 64.06
iShares Russell Microcap Index (IWC) 0.00 414 NEW 94.20
SPDR S&P; International Small Cap (GWX) 0.00 1979 NEW 34.87
iShares MSCI Australia Index Fund (EWA) 0.00 1154 NEW 22.86
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 560 NEW 16.07
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 200 NEW 45.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 300 NEW 13.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1004 NEW 123.22
iShares Barclays Agency Bond Fund (AGZ) 0.00 835 NEW 113.77
iShares Barclays Credit Bond Fund (CFT) 0.00 410 NEW 112.33
iShares Dow Jones US Energy Sector (IYE) 0.00 344 NEW 37.79
iShares Dow Jones US Financial (IYF) 0.00 992 NEW 110.00
iShares Dow Jones US Healthcare (IYH) 0.00 731 NEW 172.37
iShares Dow Jones US Medical Dev. (IHI) 0.00 880 NEW 167.05
iShares Dow Jones US Technology (IYW) 0.00 398 NEW 150.75
iShares MSCI Sweden Index (EWD) 0.00 231 NEW 34.63
iShares MSCI Switzerland Index Fund (EWL) 0.00 759 NEW 35.57
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 225 NEW 64.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 77 NEW 64.94
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 65 NEW 153.85
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 140 NEW 50.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 174 NEW 189.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 635 NEW 99.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 232 NEW 228.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 504 NEW 145.57
WisdomTree Emerging Markets Eq (DEM) 0.00 163 NEW 42.94
Enerplus Corp 0.00 11666 9.86
Global X Fds glob x nor etf 0.00 64 NEW 15.62
iShares Dow Jones US Financial Svc. (IYG) 0.00 979 NEW 120.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 170 NEW 176.47
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 1130 NEW 38.94
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 3275 NEW 28.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1700 NEW 22.35
SPDR Morgan Stanley Technology (MTK) 0.00 284 NEW 77.46
SPDR KBW Capital Markets (KCE) 0.00 61 NEW 49.18
WisdomTree Total Dividend Fund (DTD) 0.00 1264 NEW 87.82
WisdomTree LargeCap Dividend Fund (DLN) 0.00 117 NEW 85.47
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 649 NEW 55.47
Claymore S&P; Global Water Index (CGW) 0.00 469 NEW 34.12
First Trust Amex Biotech Index Fnd (FBT) 0.00 380 NEW 123.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 5329 NEW 29.84
PowerShares Aerospace & Defense (PPA) 0.00 75 NEW 53.33
PowerShares Insured Nati Muni Bond (PZA) 0.00 3084 NEW 25.64
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 42 NEW 23.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 2315 NEW 30.67
Ubs Ag Jersey Brh Alerian Infrst 0.00 124 NEW 24.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 1718 NEW 80.00
WisdomTree MidCap Dividend Fund (DON) 0.00 37 NEW 108.11
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 353 NEW 73.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 227 NEW 114.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 2055 NEW 24.33
Sprott Physical Gold Trust (PHYS) 0.00 3790 NEW 10.55
SPDR S&P; International Dividend (DWX) 0.00 4000 -37% 40.50
Aberdeen Latin Amer Eqty Fd 0.00 3000 NEW 27.33
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 418 NEW 100.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 198 NEW 60.61
Swiss Helvetia Fund (SWZ) 0.00 2947 NEW 12.89
Pembina Pipeline Corp 0.00 347 34.58
Calamos Global Total Return Fund (CGO) 0.00 7650 NEW 13.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 127 NEW 23.62
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 750 NEW 62.67
Schwab Emerging Markets Equity ETF (SCHE) 0.00 5605 NEW 27.03
Schwab International Equity ETF (SCHF) 0.00 2179 NEW 33.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1571 NEW 71.93
First Trust Health Care AlphaDEX Fd (FXH) 0.00 247 NEW 68.83
First Trust ISE Water Index Fund (FIW) 0.00 885 NEW 45.20
Ishares Tr zealand invst 0.00 500 NEW 48.00
WisdomTree LargeCap Value Fund (EZY) 0.00 146 NEW 75.34
Schwab U S Small Cap ETF (SCHA) 0.00 566 NEW 66.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 506 NEW 53.36
Schwab Strategic Tr us lrg cap etf 0.00 1094 NEW 60.33
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 3065 NEW 34.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 943 NEW 36.06
Western Asset Global Cp Defi 0.00 2512 NEW 18.31
First Tr Exchange Traded Fd dj glbl divid 0.00 600 NEW 25.00
Powershares Etf Tr Ii s^p smcp it po 0.00 2111 NEW 79.11
Powershares Global Etf Trust ex us sml port 0.00 2380 NEW 32.77
Spdr Series Trust dj ttl mkt etf 0.00 500 NEW 188.00
Vanguard Intl Equity Index F glb ex us etf 0.00 1209 NEW 59.55
Wisdomtree Tr intl hedge eqt 0.00 1722 NEW 64.61
Ishares Tr cmn 0.00 151 NEW 99.34
Schwab Strategic Tr cmn 0.00 435 NEW 52.87
Vanguard Admiral Fds Inc cmn 0.00 178 NEW 123.60
Vanguard Admiral Fds Inc cmn 0.00 39 NEW 128.21
Sch Us Mid-cap Etf etf 0.00 1269 NEW 49.57
D Spdr Series Trust 0.00 45 NEW 66.67
Ubs Ag London Brh 2x lev lng lkd 0.00 1800 NEW 18.33
Ishares Tr fltg rate nt 0.00 1000 NEW 51.00
First Trust Cloud Computing Et 0.00 917 NEW 41.44
Schwab Strategic Tr us aggregate b 0.00 60 NEW 50.00
Barclays Bk Plc ipath dynm vix 0.00 73 NEW 27.40
Ubs Ag Jersey Brh exch sec lkd41 0.00 2830 NEW 21.91
Powershares Etf Tr Ii fnd inv gr cp 0.00 1890 NEW 25.40
Flexshares Tr mornstar upstr 0.00 5795 NEW 29.41
Mid-con Energy Partners 0.00 17000 1.18
Db-x Msci Eafe Currency-hedged 0.00 668 NEW 31.44
Ishares Inc ctr wld minvl 0.00 431 NEW 81.21
Powershares Etf Tr Ii cmn 0.00 29 NEW 68.97
Ishares Tr eafe min volat 0.00 115 NEW 69.57
Us Natural Gas Fd Etf 0.00 2030 NEW 6.40
Spdr Short-term High Yield mf 0.00 928 NEW 27.03
Ishares Tr cmn 0.00 963 NEW 24.92
Ishares Tr aaa a rated cp 0.00 984 NEW 52.85
Claymore Etf gug blt2017 hy 0.00 1515 NEW 25.74
Eqt Midstream Partners 0.00 1250 +2% 75.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 1938 NEW 21.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 1869 NEW 25.15
Proshares Ultrashort 20+y Tr etf 0.00 500 NEW 36.00
First Tr Exchange Traded Fd multi asset di 0.00 1400 NEW 19.29
Powershares S&p 500 0.00 1720 NEW 41.28
Diamondback Energy 0.00 1441 +19% 98.87
Ishares Inc msci frntr 100 0.00 2157 NEW 31.53
Ishares Tr core strm usbd 0.00 600 NEW 50.00
Sibanye Gold 0.00 16590 4.46
D First Tr Exchange-traded Fd 0.00 2650 NEW 20.00
Newfleet Multi-sector Income E 0.00 111 NEW 45.05
Flexshares Tr qualt divd idx 0.00 525 NEW 41.90
First Tr Exchange-traded Fd cmn 0.00 564 NEW 50.00
Ssga Active Etf Tr blkstn gsosrln 0.00 184 NEW 48.91
Spirit Realty reit 0.00 10024 8.56
Ishares Tr Msci Usa Momentum Factor 0.00 310 NEW 96.77
Gugenheim Bulletshares 2022 Corp Bd 0.00 2740 NEW 21.74
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 1300 NEW 11.54
Franks Intl N V 0.00 10420 NEW 6.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 1850 NEW 20.77
Ishares Msci Usa Quality Facto invalid 0.00 500 NEW 78.00
Ambev Sa- 0.00 16532 6.59
Fs Investment Corporation 0.00 12210 NEW 8.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 935 NEW 24.60
Guggenheim Bulletshares 2020 H mf 0.00 980 NEW 24.49
Ishares Tr 0-5yr invt gr cp 0.00 1005 NEW 50.75
Fidelity msci hlth care i 0.00 700 NEW 40.00
Global X Fds 0.00 1457 NEW 12.35
Fidelity msci finls idx 0.00 834 NEW 38.37
Installed Bldg Prods 0.00 2625 NEW 64.76
Wisdomtree Tr blmbg us bull 0.00 104 NEW 28.85
Kranesh Bosera Msci China A cmn 0.00 500 NEW 34.00
Ishares Tr core msci pac 0.00 129 NEW 54.26
Ishares Tr core tl usd bd 0.00 430 NEW 51.16
Wisdomtree Tr itl hdg div gt 0.00 126 NEW 31.75
Exchange Traded Concepts Tr Em emqq em intern 0.00 300 NEW 36.67
J P Morgan Exchange Traded F div rtn int eq 0.00 86 NEW 58.14
Kraneshares Tr chin com paper 0.00 404 NEW 34.65
Etfis Ser Tr I infrac act m 0.00 284 NEW 10.56
Powershares Etf Tr Ii ex rte sen low 0.00 223 NEW 31.39
Lumentum Hldgs 0.00 2765 +35% 60.00
Fqf Tr 0.00 140 NEW 28.57
Everi Hldgs 0.00 10700 7.57
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.00 346 NEW 26.01
Goldman Sachs Etf Tr 0.00 277 NEW 50.54
Global X Fds global x uranium 0.00 916 NEW 13.10
Global X Fds glb x lithium 0.00 150 NEW 40.00
Real Estate Select Sect Spdr 0.00 1364 NEW 31.96
Nuveen Barclays Shrt Term Muni bdfund 0.00 1053 NEW 49.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 240 NEW 50.00
Vaneck Vectors Gold Miners mutual 0.00 4880 NEW 22.95
Vaneck Vectors Agribusiness alt 0.00 220 NEW 63.16
Vaneck Vectors Uranium + Nuclear Energy Etf etf 0.00 100 NEW 50.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 7049 NEW 24.10
Market Vectors Etf Tr Oil Svcs 0.00 2652 NEW 26.27
Jpm Em Local Currency Bond Etf 0.00 698 NEW 18.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 5300 NEW 31.32
Vaneck Vectors Russia Index Et 0.00 1452 NEW 22.04
Market Vectors Etf Tr Pfd Sec 0.00 815 NEW 19.63
Proshares Tr short s&p 500 ne 0.00 2000 NEW 32.00
Vaneck Vectors Etf Tr vietnam etf 0.00 1059 NEW 15.11
Vaneck Vectors Amt-free Shrt M bdfund 0.00 1502 NEW 17.31
Vaneck Vectors Etf Tr india small cap 0.00 300 NEW 56.67
Vaneck Vectors Etf Tr chinaamc china b 0.00 568 NEW 22.89
Ishr Msci Singapore 0.00 810 NEW 24.24
Ishares Msci Global Metals & etp 0.00 559 NEW 30.41
Ishares Msci Japan 0.00 1022 NEW 55.77
First Tr Exchng Traded Fd Vi cef incm oppty 0.00 500 NEW 22.00
Ishares Msci United Kingdom Index etf 0.00 2173 NEW 34.97
Technipfmc 0.00 862 +52% 26.60
Virtus Newfleet Dynamic Credit Etf 0.00 190 NEW 26.32
Neuralstem 0.00 10000 NEW 1.30
Credit Suisse Nassau Brh velocity shs shr 0.00 600 NEW 11.67
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 550 NEW 32.73
Barclays Bk Plc Ipath S&p500 Vix etf 0.00 1840 NEW 39.13

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