BANK OF OKLAHOMA NATIONAL ASSOCIATION /

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

BOKF, NA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.94 2.33M 90.26 81.76
iShares S&P; MidCap 400 Index (IJH) 2.49 455981 +3.00% 165.34 172.96
iShares S&P; 500 Index (IVV) 1.56 209722 -9.00% 224.99 236.49
SPDR S&P; 500 ETF (SPY) 1.42 192593 223.53 235.09
Apple (AAPL) 1.35 353351 115.81 135.72
Johnson & Johnson (JNJ) 1.10 290724 115.21 118.86
iShares Dow Jones Select Dividend (DVY) 1.09 374763 88.57 90.99
iShares S&P; MidCap 400 Growth (IJK) 0.99 165285 -2.00% 182.20 191.91
General Electric Company (GE) 0.97 930705 +2.00% 31.60 30.37
Lockheed Martin Corporation (LMT) 0.96 116096 249.88 265.35
Microsoft Corporation (MSFT) 0.94 457382 62.15 64.62
JPMorgan Chase & Co. (JPM) 0.94 332168 +4.00% 86.29 90.23
AT&T; (T) 0.88 626877 -3.00% 42.53 41.48
Vanguard Emerging Markets ETF (VWO) 0.87 737683 35.78 39.17
Vanguard REIT ETF (VNQ) 0.86 314721 +18.00% 82.51 83.77
Procter & Gamble Company (PG) 0.79 286661 84.09 91.09
Chevron Corporation (CVX) 0.78 200660 117.69 110.33
iShares Russell Midcap Index Fund (IWR) 0.75 127183 178.85 188.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.74 154944 -2.00% 145.21 150.59
iShares MSCI EAFE Index Fund (EFA) 0.73 383014 57.73 60.50
Wells Fargo & Company (WFC) 0.71 393114 -6.00% 55.11 58.09
Verizon Communications (VZ) 0.70 396184 53.38 49.19
iShares S&P; 500 Value Index (IVE) 0.69 207103 101.37 105.19
Cisco Systems (CSCO) 0.68 686407 +5.00% 30.22 33.74
Pepsi (PEP) 0.66 190292 -19.00% 104.63 108.15
iShares Russell 2000 Index (IWM) 0.66 147895 -6.00% 134.84 139.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.66 168392 +11.00% 118.48 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.62 135744 +6.00% 137.53 70.20
iShares Russell Midcap Value Index (IWS) 0.60 226174 80.44 83.86
Pfizer (PFE) 0.59 555130 32.48 33.62
Altria (MO) 0.59 264646 67.61 72.97
iShares S&P; 500 Growth Index (IVW) 0.59 147823 121.81 129.67
Berkshire Hathaway (BRK.B) 0.58 107243 162.97 0.00
SPDR S&P; Dividend (SDY) 0.58 205369 +31.00% 85.57 88.27
Alphabet Inc Class C cs 0.58 22602 771.77 0.00
Vanguard Europe Pacific ETF (VEA) 0.56 461407 36.56 38.47
3M Company (MMM) 0.55 93283 178.59 182.95
iShares Russell 1000 Growth Index (IWF) 0.55 159686 104.93 112.22
iShares MSCI Emerging Markets Indx (EEM) 0.53 463512 -11.00% 35.01 38.39
Bristol Myers Squibb (BMY) 0.52 269502 +2.00% 58.43 54.59
iShares Russell Midcap Growth Idx. (IWP) 0.52 161870 +6.00% 97.36 103.56
Colgate-Palmolive Company (CL) 0.51 235641 65.44 71.98
Mrc Global Inc cmn 0.51 759045 20.26 0.00
Alphabet Inc Class A cs 0.51 19519 792.43 0.00
Facebook Inc cl a 0.50 132423 -4.00% 115.04 0.00
Comcast Corporation (CMCSA) 0.48 211463 -6.00% 69.06 75.32
Intel Corporation (INTC) 0.47 391819 -4.00% 36.27 36.48
Corning Incorporated (GLW) 0.46 571282 +2.00% 24.28 27.65
U.S. Ban (USB) 0.46 269492 +2.00% 51.36 54.88
Emerson Electric (EMR) 0.45 246566 +8.00% 55.76 61.89
Amazon (AMZN) 0.45 18245 +14.00% 749.86 845.07
Lam Research Corporation (LRCX) 0.44 127097 105.73 114.90
Coca-Cola Company (KO) 0.43 313705 +2.00% 41.46 41.23
Starbucks Corporation (SBUX) 0.43 237631 +2.00% 55.52 57.35
International Business Machines (IBM) 0.42 76783 165.97 180.67
Walt Disney Company (DIS) 0.41 118343 104.22 110.06
Merck & Co (MRK) 0.41 211514 -24.00% 58.87 65.39
Philip Morris International (PM) 0.41 137039 +7.00% 91.49 103.66
UnitedHealth (UNH) 0.41 78484 -4.00% 160.08 157.62
Home Depot (HD) 0.40 91285 -11.00% 134.10 143.00
Vanguard Total Stock Market ETF (VTI) 0.40 105652 -9.00% 115.31 121.31
McDonald's Corporation (MCD) 0.39 97420 +8.00% 121.70 127.80
Honeywell International (HON) 0.39 102965 +9.00% 115.87 124.56
AAON (AAON) 0.39 360480 -5.00% 33.05 34.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.39 85344 140.00 141.57
QUALCOMM (QCOM) 0.38 177435 +5.00% 65.17 56.46
Celgene Corporation (CELG) 0.38 98471 -15.00% 115.76 121.16
Abbott Laboratories (ABT) 0.36 280654 -2.00% 38.42 44.69
Boeing Company (BA) 0.36 70457 -2.00% 155.70 172.71
Tortoise Energy Infrastructure (TYG) 0.36 359817 -6.00% 30.71 36.08
Amgen (AMGN) 0.35 72494 +10.00% 146.22 173.29
Texas Instruments Incorporated (TXN) 0.35 146109 72.96 76.44
Wal-Mart Stores (WMT) 0.33 143640 -11.00% 69.13 69.37
Tyson Foods (TSN) 0.33 162754 61.67 65.26
Crown Castle Intl 0.33 116122 +12.00% 86.77 0.00
Union Pacific Corporation (UNP) 0.32 92280 103.63 109.82
Dow Chemical Company (DOW) 0.32 167730 +44.00% 57.21 61.26
Goldman Sachs (GS) 0.31 39476 -3.00% 239.51 250.38
United Technologies Corporation (UTX) 0.31 84809 -21.00% 109.62 112.15
Williams Companies (WMB) 0.31 303303 +6.00% 31.14 28.20
ONEOK (OKE) 0.31 164945 -10.00% 57.41 53.64
Abbvie 0.30 147617 62.63 0.00
BOK Financial Corporation (BOKF) 0.29 107346 83.04 83.86
Vanguard Pacific ETF (VPL) 0.29 152846 +407.00% 58.11 62.21
Microchip Technology (MCHP) 0.28 133063 -8.00% 64.16 71.68
Lowe's Companies (LOW) 0.28 120502 -12.00% 71.11 76.74
CME (CME) 0.27 70193 115.37 122.62
MasterCard Incorporated (MA) 0.26 76557 -4.00% 103.25 109.42
Clorox Company (CLX) 0.26 64891 +46.00% 120.01 133.71
F.N.B. Corporation (FNB) 0.26 500528 -16.00% 16.03 15.52
Progressive Corporation (PGR) 0.25 210201 +35.00% 35.53 38.57
CVS Caremark Corporation (CVS) 0.25 97803 -11.00% 78.94 79.69
PNC Financial Services (PNC) 0.24 63499 +5.00% 116.92 126.86
Prudential Financial (PRU) 0.24 68700 104.09 111.11
Oracle Corporation (ORCL) 0.24 188778 +4.00% 38.44 42.06
Medtronic 0.24 102895 71.20 0.00
FedEx Corporation (FDX) 0.23 37377 +3.00% 186.20 193.70
Dominion Resources (D) 0.23 91002 +14.00% 76.58 73.77
AmerisourceBergen (ABC) 0.23 88662 +4.00% 78.14 90.76
ISHARES TR MSCI Small Cap msci small cap 0.23 140883 -10.00% 49.84 0.00
Laredo Petroleum Holdings 0.23 497797 -19.00% 14.14 0.00
Costco Wholesale Corporation (COST) 0.22 42097 +3.00% 160.02 175.86
SYSCO Corporation (SYY) 0.22 120408 -12.00% 55.34 52.35
Kroger (KR) 0.22 195612 34.51 34.01
BB&T; Corporation (BBT) 0.22 141815 47.06 47.96
Schlumberger (SLB) 0.22 80340 -24.00% 83.98 80.65
Danaher Corporation (DHR) 0.22 87529 -3.00% 77.85 84.05
Accenture 0.22 57528 117.10 0.00
Bank of America Corporation (BAC) 0.21 291976 +17.00% 22.11 24.52
Xilinx (XLNX) 0.21 106161 +11.00% 60.35 60.06
Raytheon Company (RTN) 0.21 44233 141.95 152.86
Syngenta AG (SYT) 0.21 80339 +27.00% 78.98 85.36
Marriott International (MAR) 0.21 75524 -4.00% 82.67 89.36
Visa (V) 0.21 83465 +6.00% 78.02 87.46
Fiserv (FISV) 0.21 59909 -6.00% 106.26 111.98
Technology SPDR (XLK) 0.21 134018 48.35 52.19
Anthem 0.21 44621 +5.00% 143.79 0.00
Johnson Controls International Plc equity 0.21 154002 +23.00% 41.16 0.00
Target Corporation (TGT) 0.20 84365 -2.00% 72.22 65.79
EOG Resources (EOG) 0.20 60111 -7.00% 101.09 99.03
Alaska Air (ALK) 0.20 66670 -28.00% 88.77 96.60
Nxp Semiconductors N V 0.20 63243 +16.00% 97.97 0.00
Ishares Tr hdg msci eafe 0.20 237254 26.12 0.00
Time Warner (TWX) 0.19 58645 -14.00% 96.52 96.48
BlackRock (BLK) 0.19 15267 +7.00% 380.30 388.76
Ameriprise Financial (AMP) 0.19 51450 110.93 128.99
Devon Energy Corporation (DVN) 0.19 123901 -33.00% 45.68 44.17
Northrop Grumman Corporation (NOC) 0.19 24969 -7.00% 232.52 243.58
Automatic Data Processing (ADP) 0.19 57393 +2.00% 102.77 99.68
Occidental Petroleum Corporation (OXY) 0.19 82178 -17.00% 71.24 66.27
Lear Corporation (LEA) 0.18 42042 132.33 142.37
iShares Russell 1000 Value Index (IWD) 0.18 49768 112.11 116.05
H&E; Equipment Services (HEES) 0.18 239361 -15.00% 23.27 24.33
Rockwell Automation (ROK) 0.18 38703 140.62 151.92
iShares Russell 2000 Growth Index (IWO) 0.18 34622 153.93 161.60
Vanguard Information Technology ETF (VGT) 0.18 45499 -23.00% 121.52 132.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.18 133657 +19.00% 40.27 42.59
iShares MSCI EAFE Growth Index (EFG) 0.18 87208 -55.00% 63.69 67.24
Duke Energy 0.18 70713 -2.00% 77.64 0.00
Mondelez Int 0.18 122501 +5.00% 44.29 0.00
NIKE (NKE) 0.17 103727 50.83 56.75
Industries N shs - a - 0.17 59517 +11.00% 85.68 0.00
BP (BP) 0.16 126162 37.38 33.42
Hawaiian Electric Industries (HE) 0.16 143226 33.05 32.69
Kimberly-Clark Corporation (KMB) 0.16 42135 +13.00% 114.13 131.93
Edison International (EIX) 0.16 65463 71.97 76.34
General Motors Company (GM) 0.16 138712 -12.00% 34.86 37.22
Vanguard Health Care ETF (VHT) 0.16 38681 126.71 136.31
Ingredion Incorporated 0.16 39643 124.93 0.00
Enlink Midstream 0.16 248844 -12.00% 19.04 0.00
Covanta Holding Corporation (CVA) 0.15 299088 NEW 15.58 16.00
Cognizant Technology Solutions (CTSH) 0.15 79280 -10.00% 56.04 57.96
Royal Caribbean Cruises Ltd. 0.15 53718 82.03 0.00
Biogen Idec (BIIB) 0.15 16477 +17.00% 282.96 288.94
PPL Corporation (PPL) 0.15 129499 +3.00% 34.05 35.63
United Therapeutics Corporation (UTHR) 0.15 31369 143.47 168.16
Alerian Mlp Etf(amlp) 0.15 352276 +10.00% 12.61 0.00
Wec Energy Group Inc Com stock 0.15 77495 +3.00% 58.68 0.00
Hp 0.15 306372 -12.00% 14.83 0.00
Waste Management (WM) 0.14 59115 +18.00% 70.96 72.45
Leggett & Platt (LEG) 0.14 85176 +31.00% 48.85 48.62
Goodyear Tire & Rubber Company (GT) 0.14 135125 30.85 36.07
Allstate Corporation (ALL) 0.14 58732 +5.00% 74.15 80.44
Southern Company (SO) 0.14 85592 49.19 47.80
Regal Entertainment (RGC) 0.14 212314 +17.00% 20.61 21.41
Steel Dynamics (STLD) 0.14 116208 35.58 37.16
SPDR S&P; MidCap 400 ETF (MDY) 0.14 14055 -4.00% 302.14 315.60
iShares MSCI EAFE Value Index (EFV) 0.14 93222 +2.00% 47.18 48.93
iShares S&P; SmallCap 600 Growth (IJT) 0.14 28961 +4.00% 149.94 154.53
O'reilly Automotive Inc 0.14 14998 -10.00% 278.20 0.00
SPDR DJ International Real Estate ETF (RWX) 0.14 117880 -27.00% 36.09 37.46
Caterpillar (CAT) 0.13 41911 92.75 98.85
Ecolab (ECL) 0.13 33060 -14.00% 117.22 123.95
Ross Stores (ROST) 0.13 59027 -12.00% 65.53 68.55
E.I. du Pont de Nemours & Company (DD) 0.13 53214 -3.00% 73.37 77.49
Foot Locker (FL) 0.13 57644 -7.00% 70.91 71.00
CenturyLink (CTL) 0.13 162929 23.77 24.28
Becton, Dickinson and (BDX) 0.13 23823 165.55 180.90
Helmerich & Payne (HP) 0.13 51250 -15.00% 77.44 68.26
ConocoPhillips (COP) 0.13 80935 -10.00% 50.15 47.51
Halliburton Company (HAL) 0.13 74977 -22.00% 54.05 53.71
Nextera Energy Inc C om 0.13 34168 -7.00% 119.50 0.00
Gilead Sciences (GILD) 0.13 56879 -3.00% 71.59 69.85
Spirit AeroSystems Holdings (SPR) 0.13 69720 58.37 58.14
Garmin Ltd. 0.13 84123 -17.00% 48.49 0.00
Citigroup Inc 0.13 64249 59.33 0.00
Pinnacle Foods Inc De 0.13 75164 +13.00% 53.45 0.00
Kraft Heinz 0.13 45870 -4.00% 87.26 0.00
Packaging Corporation of America (PKG) 0.12 42101 -2.00% 84.77 95.26
Hartford Financial Services (HIG) 0.12 78022 +3.00% 47.68 48.36
Signature Bank (SBNY) 0.12 24012 150.20 159.30
Eli Lilly & Co. (LLY) 0.12 48538 +3.00% 73.50 80.39
Regeneron Pharmaceuticals (REGN) 0.12 9704 +3.00% 367.03 371.18
Mattel (MAT) 0.12 129892 +27.00% 27.53 26.10
W.W. Grainger (GWW) 0.12 16073 217.39 254.96
Darden Restaurants (DRI) 0.12 49611 +13.00% 72.68 76.73
Thermo Fisher Scientific (TMO) 0.12 25994 -3.00% 141.22 158.64
General Mills (GIS) 0.12 60912 61.76 59.23
Patterson-UTI Energy (PTEN) 0.12 140173 -25.00% 26.92 27.43
Netflix (NFLX) 0.12 30348 +3.00% 123.78 142.22
Enterprise Products Partners 0.12 131429 -7.00% 27.05 0.00
iShares Russell 2000 Value Index (IWN) 0.12 30327 118.99 120.89
Vanguard Dividend Appreciation ETF (VIG) 0.12 43979 85.11 89.77
Chesapeake Lodging Trust sh ben int 0.12 139592 25.84 0.00
Western Union Company (WU) 0.11 146878 21.71 19.82
American Express Company (AXP) 0.11 43036 74.08 79.71
Rockwell Collins (COL) 0.11 35157 -2.00% 96.77 93.46
Waters Corporation (WAT) 0.11 24013 134.36 154.33
Royal Dutch Shell (RDS.A) 0.11 60639 +4.00% 54.38 0.00
Murphy Oil Corporation (MUR) 0.11 103272 +3.00% 31.11 28.09
Reliance Steel & Aluminum (RS) 0.11 40692 79.59 86.54
L-3 Communications Holdings (LLL) 0.11 21286 -4.00% 152.20 168.23
Oritani Financial (ORIT) 0.11 179232 +18.00% 18.73 17.25
Zoetis Inc Cl A 0.11 64486 +2.00% 53.52 0.00
Twenty-first Century Fox 0.11 121390 28.06 0.00
NASDAQ OMX (NDAQ) 0.10 47438 -8.00% 67.06 71.51
Baxter International (BAX) 0.10 68983 +12.00% 44.37 49.73
BioMarin Pharmaceutical (BMRN) 0.10 35723 +29.00% 82.83 89.87
Norfolk Southern (NSC) 0.10 27770 108.02 122.78
Verisign (VRSN) 0.10 39356 76.09 82.30
Equity Residential (EQR) 0.10 46010 +3.00% 64.41 61.58
Air Products & Chemicals (APD) 0.10 20946 143.83 141.50
Williams-Sonoma (WSM) 0.10 60768 48.40 48.05
GlaxoSmithKline (GSK) 0.10 75143 -11.00% 38.54 41.34
General Dynamics Corporation (GD) 0.10 16699 -3.00% 172.64 189.06
NVR (NVR) 0.10 1838 1669.26 1896.35
Brinker International (EAT) 0.10 60295 49.49 44.84
iShares Russell 1000 Index (IWB) 0.10 24401 +7.00% 123.66 131.11
MetLife (MET) 0.10 57106 -4.00% 53.88 52.97
General Growth Properties 0.10 125412 -2.00% 24.99 0.00
Express Scripts Holding 0.10 45012 -8.00% 68.75 0.00
First Trust Energy Income & Gr 0.10 116199 +18.00% 26.53 0.00
Chubb 0.10 23120 +4.00% 132.09 0.00
People's United Financial (PBCT) 0.09 134546 +31.00% 19.36 19.19
United Parcel Service (UPS) 0.09 24116 114.73 106.90
Continental Resources (CLR) 0.09 54105 +18.00% 51.57 45.97
Paychex (PAYX) 0.09 47137 +4.00% 60.86 59.13
Spectra Energy (SE) 0.09 64006 -5.00% 41.07 41.09
Adobe Systems Incorporated (ADBE) 0.09 27503 102.96 119.67
Best Buy (BBY) 0.09 63244 +3.00% 42.69 45.24
Morgan Stanley (MS) 0.09 61167 42.25 46.15
Mettler-Toledo International (MTD) 0.09 6443 +17.00% 418.46 471.55
JetBlue Airways Corporation (JBLU) 0.09 119011 +5.00% 22.39 20.11
Avnet (AVT) 0.09 56509 +5.00% 47.65 46.41
salesforce (CRM) 0.09 42590 +6.00% 66.89 81.47
Ingersoll-rand Co Ltd-cl A 0.09 37834 +4.00% 75.18 0.00
Lennox International (LII) 0.09 17762 153.11 162.53
Gentex Corporation (GNTX) 0.09 134091 19.72 20.62
American International (AIG) 0.09 43700 +241.00% 65.23 62.50
QEP Resources (QEP) 0.09 154550 +4.00% 18.42 16.87
Vanguard Mid-Cap ETF (VO) 0.09 21339 131.50 139.48
Eaton 0.09 40974 -10.00% 67.18 0.00
Walgreen Boots Alliance 0.09 33314 -3.00% 82.75 0.00
Monster Beverage Corp Com stock 0.09 61981 +1004.00% 43.96 0.00
Broadridge Financial Solutions (BR) 0.08 38203 66.31 68.58
Bank of New York Mellon Corporation (BK) 0.08 50913 +11.00% 46.67 47.14
Bunge Limited 0.08 34642 -2.00% 72.23 0.00
T. Rowe Price (TROW) 0.08 31755 -4.00% 75.20 71.10
Travelers Companies (TRV) 0.08 18937 122.34 121.95
Molson Coors Brewing Company (TAP) 0.08 24396 97.56 101.59
Newell Rubbermaid (NWL) 0.08 61979 -5.00% 40.00 46.64
Masco Corporation (MAS) 0.08 79985 31.61 33.52
Novartis AG (NVS) 0.08 35244 +37.00% 72.81 77.20
Berkshire Hathaway (BRK.A) 0.08 10 244111.11 0.00
Stryker Corporation (SYK) 0.08 21329 +10.00% 119.71 126.34
TJX Companies (TJX) 0.08 32356 75.37 77.19
Illinois Tool Works (ITW) 0.08 20340 122.70 130.31
AutoZone (AZO) 0.08 3040 -3.00% 790.19 741.05
Robert Half International (RHI) 0.08 49263 -3.00% 48.79 48.59
CF Industries Holdings (CF) 0.08 73873 +205.00% 31.49 34.11
Oge Energy Corp (holding Co) Com Stk 0.08 74901 -7.00% 33.48 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 9963 255.12 275.15
Nabors Industries Ltd shs 0.08 155991 +77895.00% 16.39 0.00
Dollar General (DG) 0.08 33486 74.29 77.67
Vanguard Small-Cap ETF (VB) 0.08 19160 -3.00% 129.43 134.72
Expedia 0.08 21385 -7.00% 113.64 0.00
Aon 0.08 22866 +25.00% 111.50 0.00
Metropcs Communications 0.08 44133 -7.00% 57.14 0.00
Fortive 0.08 47528 53.54 0.00
DST Systems (DST) 0.07 19491 +20.00% 107.33 115.88
Consolidated Edison (ED) 0.07 29471 -6.00% 73.59 73.50
NVIDIA Corporation (NVDA) 0.07 21215 -2.00% 106.86 107.23
V.F. Corporation (VFC) 0.07 38027 -13.00% 53.36 52.68
C.R. Bard (BCR) 0.07 9471 224.89 242.41
Campbell Soup Company (CPB) 0.07 37319 60.35 58.48
Yum! Brands (YUM) 0.07 34570 -40.00% 63.34 68.40
Anadarko Petroleum Corporation (APC) 0.07 29293 +15.00% 69.39 66.77
CIGNA Corporation (CI) 0.07 15502 133.16 143.56
eBay (EBAY) 0.07 76343 29.62 33.76
Rio Tinto (RIO) 0.07 56515 38.48 45.50
Symantec Corporation (SYMC) 0.07 84509 -3.00% 23.94 28.80
Weyerhaeuser Company (WY) 0.07 75185 +9.00% 30.07 33.52
Omni (OMC) 0.07 25052 +6.00% 84.85 85.34
ConAgra Foods (CAG) 0.07 55566 +15.00% 40.00 39.61
Pioneer Natural Resources (PXD) 0.07 12577 -5.00% 177.63 192.00
Thor Industries (THO) 0.07 21156 100.11 110.72
Delta Air Lines (DAL) 0.07 41728 NEW 47.92 51.23
AMN Healthcare Services (AHS) 0.07 55946 -13.00% 38.46 33.02
Enbridge Inc 0.07 50146 -55.00% 42.03 0.00
Unilever (UL) 0.07 52164 -11.00% 40.81 48.53
iShares Gold Trust (IAU) 0.07 195628 -20.00% 11.09 11.89
Ralph Lauren Corp 0.07 22177 -19.00% 90.24 0.00
Phillips 66 0.07 26153 -55.00% 86.39 0.00
Palo Alto Networks 0.07 15998 -3.00% 125.09 0.00
One Gas 0.07 33589 -15.00% 63.94 0.00
Allergan 0.07 9674 -29.00% 210.34 0.00
E TRADE Financial Corporation (ETFC) 0.06 53271 34.71 37.17
Expeditors International of Washington (EXPD) 0.06 35657 53.25 56.50
Incyte Corporation (INCY) 0.06 17648 +331.00% 99.38 120.49
Apache Corporation (APA) 0.06 29104 -8.00% 63.49 55.44
Cerner Corporation (CERN) 0.06 41632 +114.00% 44.25 56.15
Reynolds American (RAI) 0.06 32086 -50.00% 56.05 60.73
Valspar Corporation (VAL) 0.06 17460 +2.00% 103.61 111.00
Harris Corporation (HRS) 0.06 17112 102.41 109.46
International Paper Company (IP) 0.06 34445 -16.00% 52.81 52.15
AGCO Corporation (AGCO) 0.06 32799 +6.00% 57.84 63.99
Praxair (PX) 0.06 14694 117.16 117.42
Cintas Corporation (CTAS) 0.06 15355 115.51 118.61
PACCAR (PCAR) 0.06 28412 62.24 68.85
Umpqua Holdings Corporation (UMPQ) 0.06 98670 NEW 18.75 18.88
Prosperity Bancshares (PRSP) 0.06 23543 71.78 0.00
Westlake Chemical Corporation (WLK) 0.06 30252 +5.00% 55.99 61.66
Unit Corporation (UNT) 0.06 70791 -57.00% 26.87 26.09
Vanguard Financials ETF (VFH) 0.06 29470 59.34 62.29
AECOM Technology Corporation (ACM) 0.06 45977 NEW 36.38 37.75
American Water Works (AWK) 0.06 24433 -37.00% 72.44 73.81
Thomson Reuters Corp 0.06 38222 -4.00% 43.82 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 44712 +3.00% 39.07 43.45
DNP Select Income Fund (DNP) 0.06 164608 10.24 10.70
Vanguard Energy ETF (VDE) 0.06 17992 -2.00% 104.72 99.40
Te Connectivity Ltd for 0.06 28171 69.44 0.00
Hollyfrontier Corp 0.06 55005 +4.00% 32.71 0.00
Marathon Petroleum Corp 0.06 34726 50.35 0.00
Cbre Group Inc Cl A 0.06 55132 -4.00% 31.46 0.00
Acadia Healthcare 0.06 59384 33.09 0.00
Vodafone Group New Adr F 0.06 76913 -2.00% 24.42 0.00
Dell Technologies Inc Class V equity 0.06 35480 +96.00% 54.91 0.00
Moody's Corporation (MCO) 0.05 17508 94.22 112.90
Health Care SPDR (XLV) 0.05 23376 -28.00% 68.85 73.66
Cullen/Frost Bankers (CFR) 0.05 16811 +3.00% 88.06 94.12
Edwards Lifesciences (EW) 0.05 17064 93.61 89.74
Snap-on Incorporated (SNA) 0.05 8921 +3.00% 171.85 172.57
AFLAC Incorporated (AFL) 0.05 22899 +3.00% 69.53 71.10
Akamai Technologies (AKAM) 0.05 21613 -3.00% 66.61 62.34
Charles River Laboratories (CRL) 0.05 20150 76.38 88.50
Bemis Company (BMS) 0.05 31047 +3.00% 47.83 48.62
Analog Devices (ADI) 0.05 19502 -4.00% 72.65 82.48
Interpublic Group of Companies (IPG) 0.05 66534 +116.00% 23.45 24.50
Synopsys (SNPS) 0.05 28324 +220.00% 58.65 70.51
Potash Corp. Of Saskatchewan I 0.05 85922 +3.00% 17.09 0.00
Intuitive Surgical (ISRG) 0.05 2517 +51.00% 636.36 724.66
Marsh & McLennan Companies (MMC) 0.05 22669 -2.00% 67.52 73.52
Sanofi-Aventis SA (SNY) 0.05 40256 -2.00% 40.49 43.16
Xerox Corporation (XRX) 0.05 161540 8.72 7.44
American Electric Power Company (AEP) 0.05 26067 -6.00% 63.02 64.11
VCA Antech (WOOF) 0.05 24300 -2.00% 68.58 90.79
Novo Nordisk A/S (NVO) 0.05 38283 36.05 35.46
FactSet Research Systems (FDS) 0.05 9553 163.27 181.67
East West Ban (EWBC) 0.05 32318 50.88 53.81
Bce Inc. 0.05 37723 43.24 0.00
Aptar (ATR) 0.05 22064 +9.00% 73.44 73.90
Marathon Oil Corporation (MRO) 0.05 80897 -41.00% 17.28 16.23
Activision Blizzard (ATVI) 0.05 40251 -43.00% 35.74 45.33
Invesco Ltd shs 0.05 53557 -35.00% 30.38 0.00
Estee Lauder Companies (EL) 0.05 20676 +24.00% 76.47 85.00
Jones Lang LaSalle Incorporated (JLL) 0.05 14432 -20.00% 100.84 116.28
Commerce Bancshares (CBSH) 0.05 24261 +10.00% 57.71 59.12
CenterPoint Energy (CNP) 0.05 65225 +5.00% 24.59 26.51
Hormel Foods Corporation (HRL) 0.05 44415 -42.00% 34.78 37.26
Intuit (INTU) 0.05 12906 +3.00% 114.66 119.86
Raymond James Financial (RJF) 0.05 20667 69.32 78.86
Trinity Industries (TRN) 0.05 54534 +2.00% 27.65 28.84
UGI Corporation (UGI) 0.05 32318 -2.00% 46.06 47.46
Centene Corporation (CNC) 0.05 25778 -6.00% 56.32 67.61
Skyworks Solutions (SWKS) 0.05 19311 -8.00% 74.83 96.35
Scotts Miracle-Gro Company (SMG) 0.05 15372 +156.00% 95.44 93.91
Magellan Midstream Partners (MMP) 0.05 19061 -25.00% 75.60 80.17
CBOE Holdings (CBOE) 0.05 19073 74.07 80.94
Simon Property (SPG) 0.05 8033 -4.00% 177.45 181.09
Golub Capital BDC (GBDC) 0.05 88168 -23.00% 18.34 18.71
Popular 0.05 38088 +100.00% 43.74 0.00
L Brands 0.05 24660 65.92 0.00
Voya Financial 0.05 34911 -26.00% 39.21 0.00
Pentair cs 0.05 26247 -27.00% 53.10 0.00
Navient Corporation equity 0.05 98637 -2.00% 16.44 0.00
Vareit, Inc reits 0.05 188758 -12.00% 8.46 0.00
Petroleo Brasileiro SA (PBR) 0.04 134979 10.11 10.77
Starwood Property Trust (STWD) 0.04 53313 +8.00% 21.92 22.88
Total System Services (TSS) 0.04 24833 49.01 54.47
Lincoln National Corporation (LNC) 0.04 16507 -3.00% 66.14 71.69
Genuine Parts Company (GPC) 0.04 11396 -2.00% 101.45 100.67
PPG Industries (PPG) 0.04 13385 -6.00% 94.76 102.37
Stanley Black & Decker (SWK) 0.04 11366 115.38 126.65
Everest Re Group Ltd. 0.04 6277 +6.00% 215.99 0.00
National-Oilwell Var (NOV) 0.04 36379 +3.00% 37.36 39.31
LifePoint Hospitals (LPNT) 0.04 21800 +2.00% 56.71 63.90
AstraZeneca (AZN) 0.04 42673 27.31 29.16
WellCare Health Plans (WCG) 0.04 9255 NEW 136.75 137.45
Valero Energy Corporation (VLO) 0.04 16737 -4.00% 68.17 65.49
Aetna (AET) 0.04 9999 -52.00% 124.13 125.27
Capital One Financial (COF) 0.04 13331 +2.00% 87.26 91.81
Deere & Company (DE) 0.04 12186 +12.00% 103.12 110.27
CA (CA) 0.04 40135 31.83 32.09
Ford Motor Company (F) 0.04 95304 -4.00% 12.16 12.58
Patterson Companies (PDCO) 0.04 32666 40.99 44.08
Lazard Ltd-cl A shs a 0.04 26224 40.98 0.00
Buckeye Partners (BPL) 0.04 19639 66.21 70.03
Manpower (MAN) 0.04 13706 +7.00% 88.60 97.35
Tupperware Brands Corporation (TUP) 0.04 20938 -2.00% 52.63 58.40
Xcel Energy (XEL) 0.04 32323 +23.00% 40.07 42.00
J.M. Smucker Company (SJM) 0.04 9431 -2.00% 127.98 135.95
priceline.com Incorporated (PCLN) 0.04 892 +2.00% 1450.00 1637.40
Energy Select Sector SPDR (XLE) 0.04 15016 75.26 71.97
ON Semiconductor (ONNN) 0.04 102840 12.79 13.00
Wyndham Worldwide Corporation (WYN) 0.04 14132 -4.00% 76.34 84.85
Assured Guaranty Ltd 0.04 33953 +3.00% 37.72 0.00
Quest Diagnostics Incorporated (DGX) 0.04 13148 +47.00% 91.85 95.64
Dcp Midstream Partners Lp 0.04 28385 -9.00% 38.37 0.00
Dril-Quip (DRQ) 0.04 18344 +10.00% 60.07 63.15
Energy Transfer Equity (ETE) 0.04 70028 +6.00% 19.31 19.06
Hill-Rom Holdings (HRC) 0.04 23827 +6.00% 56.25 64.19
Southwest Airlines (LUV) 0.04 23725 -6.00% 49.72 57.32
Oceaneering International (OII) 0.04 42519 +7.00% 28.28 27.20
Oneok Partners (OKS) 0.04 27514 +10.00% 43.00 52.06
SCANA Corporation (SCG) 0.04 18115 -5.00% 73.11 65.65
Teleflex Incorporated (TFX) 0.04 8031 +9.00% 161.46 179.91
World Fuel Services Corporation (INT) 0.04 27355 45.84 38.32
National Grid (NGG) 0.04 22003 -14.00% 58.25 59.89
Church & Dwight (CHD) 0.04 24373 -6.00% 44.28 49.70
Duke Realty Corporation (DRE) 0.04 50169 26.54 25.21
Jack Henry & Associates (JKHY) 0.04 13026 +98.00% 89.47 92.53
Ball Corporation (BLL) 0.04 17166 75.16 73.27
Regency Centers Corporation (REG) 0.04 16522 +3.00% 68.94 69.75
Rydex S&P; Equal Weight ETF (RSP) 0.04 14913 86.64 90.90
Financial Select Sector SPDR (XLF) 0.04 48056 +6.00% 23.21 24.47
SPECTRUM BRANDS Hldgs Inc 0.04 9403 NEW 122.31 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 39423 +45.00% 29.55 31.00
Vanguard Utilities ETF (VPU) 0.04 10445 -3.00% 106.32 108.98
Prologis Inc. 0.04 20959 52.66 0.00
Level 3 Communications 0.04 22728 -26.00% 56.36 0.00
American Tower Reit 0.04 12900 105.53 0.00
Michael Kors Holdings Ltd shs 0.04 26646 42.94 0.00
Realogy Hldgs 0.04 51496 +2.00% 25.71 0.00
Quintiles Transnatio Hldgs I 0.04 14201 -43.00% 76.05 0.00
Fox News 0.04 43421 27.24 0.00
Bluebird Bio 0.04 20487 +276.00% 61.68 0.00
Intercontinentalexchange 0.04 21064 +409.00% 56.50 0.00
Kite Pharma 0.04 26546 NEW 44.84 0.00
Cdk Global Inc equities 0.04 18716 59.51 0.00
Paypal Holdings 0.04 27651 +2.00% 39.56 0.00
Welltower Inc Com reit 0.04 18996 -2.00% 66.96 0.00
Broad 0.04 6297 -23.00% 176.52 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 30780 +12.00% 28.72 32.34
Charles Schwab Corporation (SCHW) 0.03 20490 +20.00% 39.67 41.55
State Street Corporation (STT) 0.03 11173 77.66 80.67
Northern Trust Corporation (NTRS) 0.03 9410 +8.00% 88.96 87.20
SEI Investments Company (SEIC) 0.03 21052 49.40 50.49
Canadian Natl Ry Co 0.03 11521 +11.00% 67.51 0.00
CBS Corporation (CBS) 0.03 14340 +6.00% 63.63 65.69
Brookfield Asset Management (BAM.A) 0.03 27917 33.03 0.00
Digital Realty Trust (DLR) 0.03 8600 98.16 104.15
Federated Investors (FII) 0.03 27456 28.37 26.89
Pitney Bowes (PBI) 0.03 57841 15.14 13.39
Public Storage (PSA) 0.03 4268 -53.00% 222.87 225.76
Sherwin-Williams Company (SHW) 0.03 3185 -4.00% 267.52 311.35
Nordstrom (JWN) 0.03 20415 -10.00% 47.78 45.69
SVB Financial (SIVB) 0.03 5406 171.01 184.58
Mid-America Apartment (MAA) 0.03 8405 +129.00% 97.96 99.62
Laboratory Corp. of America Holdings (LH) 0.03 6083 -75.00% 128.16 139.59
International Flavors & Fragrances (IFF) 0.03 6903 -4.00% 117.53 122.37
Cincinnati Financial Corporation (CINF) 0.03 11099 75.75 72.67
McKesson Corporation (MCK) 0.03 6585 -8.00% 141.06 150.25
MSC Industrial Direct (MSM) 0.03 9674 92.47 104.57
Arrow Electronics (ARW) 0.03 10457 74.07 73.50
Domtar Corp C om 0.03 23195 -4.00% 39.03 0.00
Royal Dutch Shell (RDS.B) 0.03 17197 58.00 0.00
Exelon Corporation (EXC) 0.03 27225 +4.00% 35.61 35.58
Shire (SHPGY) 0.03 4932 -8.00% 170.51 0.00
Kellogg Company (K) 0.03 11324 -3.00% 73.43 72.90
Franklin Street Properties (FSP) 0.03 76842 12.95 12.25
C.H. Robinson Worldwide (CHRW) 0.03 13996 -11.00% 73.15 79.06
Fastenal Company (FAST) 0.03 17318 -11.00% 47.08 50.71
Roper Industries (ROP) 0.03 5463 +30.00% 181.82 207.14
Constellation Brands (STZ) 0.03 6159 -4.00% 153.69 161.32
Landstar System (LSTR) 0.03 9414 -15.00% 85.81 87.25
Ventas (VTR) 0.03 15568 -13.00% 62.57 62.16
Amphenol Corporation (APH) 0.03 13575 67.21 69.46
First Horizon National Corporation (FHN) 0.03 52958 +5.00% 19.98 20.12
Eaton Vance (EV) 0.03 24778 41.85 43.53
Key (KEY) 0.03 44453 18.24 18.96
Albany Molecular Research (AMRI) 0.03 53511 -10.00% 18.76 18.61
Atmos Energy Corporation (ATO) 0.03 12426 -11.00% 74.16 76.04
Cinemark Holdings (CNK) 0.03 16904 55.56 42.45
Dorchester Minerals (DMLP) 0.03 54742 17.56 16.85
Plains All American Pipeline (PAA) 0.03 24488 +17.00% 32.22 31.05
Qiagen N.v. 0.03 32901 -2.00% 28.02 0.00
Alliance Holdings GP (AHGP) 0.03 36856 -21.00% 27.98 30.64
Akorn (AKRX) 0.03 40390 21.92 21.78
Alexion Pharmaceuticals (ALXN) 0.03 6891 121.55 128.82
Alliance Resource Partners (ARLP) 0.03 44890 -34.00% 22.50 24.30
Energy Transfer Partners (ETP) 0.03 21919 -26.00% 35.65 38.32
Flowserve Corporation (FLS) 0.03 17895 48.02 48.37
Old Dominion Freight Line (ODFL) 0.03 10709 85.86 92.36
Hanover Insurance (THG) 0.03 10230 +3.00% 90.83 90.46
McCormick & Company, Incorporated (MKC) 0.03 11351 -7.00% 92.97 97.59
PacWest Ban (PACW) 0.03 14885 54.64 55.58
EQT Corporation (EQT) 0.03 13089 -46.00% 65.33 62.07
Boston Properties (BXP) 0.03 6452 -3.00% 125.76 137.19
Genpact Limited shs 0.03 35903 +115.00% 24.50 0.00
Main Street Capital Corporation (MAIN) 0.03 26845 36.77 37.26
Motorola Solutions (MSI) 0.03 11366 +4.00% 83.19 79.31
Vanguard Consumer Discretionary ETF (VCR) 0.03 6538 -65.00% 128.69 136.33
Vanguard Mid-Cap Value ETF (VOE) 0.03 8037 +216.00% 96.30 102.34
WisdomTree Equity Income Fund (DHS) 0.03 14095 67.33 68.24
PowerShares Glbl Clean Enrgy Port (PBD) 0.03 77929 +2.00% 10.62 11.03
Landmark Ban (LARK) 0.03 30786 +4.00% 28.03 29.25
Mosaic Co New 0.03 35557 -38.00% 29.34 0.00
Wpx Energy 0.03 57253 -53.00% 14.56 0.00
Intercept Pharmaceuticals In 0.03 9222 -16.00% 108.65 0.00
Murphy Usa 0.03 12493 61.19 0.00
Agios Pharmaceuticals 0.03 18813 -2.00% 41.77 0.00
American Homes 4 Rent-a reit 0.03 39343 NEW 20.88 0.00
Allegion Plc equity 0.03 13359 NEW 63.85 0.00
Burlington Stores 0.03 11956 +369.00% 84.65 0.00
Fnf 0.03 28830 +27.00% 33.87 0.00
Sabre 0.03 34326 25.10 0.00
Alibaba Group Holding Ltd Spon 0.03 12049 +4.00% 74.07 0.00
Lamar Advertising Co-a 0.03 12240 66.80 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 20529 -24.00% 41.82 0.00
Gramercy Ppty Tr 0.03 85288 9.23 0.00
Resolute Energy 0.03 20400 NEW 41.18 0.00
Yum China Holdings 0.03 31863 NEW 26.10 0.00
Infosys Technologies (INFY) 0.02 31118 14.81 14.88
Leucadia National (LUK) 0.02 21066 NEW 23.03 25.56
Fidelity National Information Services (FIS) 0.02 8137 +14.00% 75.84 82.05
Principal Financial (PFG) 0.02 8691 57.74 62.12
Cabot Oil & Gas Corporation (COG) 0.02 22470 -6.00% 23.33 23.11
Monsanto Company (MON) 0.02 6544 +4.00% 105.42 109.00
Republic Services (RSG) 0.02 12947 +190.00% 57.06 60.75
Teva Pharmaceutical Industries (TEVA) 0.02 20365 -10.00% 36.39 35.20
Archer Daniels Midland Company (ADM) 0.02 9519 48.39 44.69
Martin Marietta Materials (MLM) 0.02 2336 221.24 217.55
ResMed (RMD) 0.02 8805 62.01 72.27
Great Plains Energy Incorporated (GXP) 0.02 21725 +10.00% 27.30 28.13
AES Corporation (AES) 0.02 64918 +4.00% 11.61 11.46
Lennar Corporation (LEN) 0.02 13033 -23.00% 43.43 46.46
Cardinal Health (CAH) 0.02 8979 71.89 80.71
Bank of Hawaii Corporation (BOH) 0.02 7220 -2.00% 88.64 84.71
Copart (CPRT) 0.02 13387 NEW 55.85 59.01
Core Laboratories N.V. (CLB) 0.02 5674 +18.00% 120.02 114.12
Host Hotels & Resorts (HST) 0.02 24802 +12.00% 18.97 18.39
IDEXX Laboratories (IDXX) 0.02 4384 NEW 117.32 142.23
Kohl's Corporation (KSS) 0.02 10513 -3.00% 49.42 41.97
Noble Energy (NBL) 0.02 18299 +8.00% 37.93 37.05
Nucor Corporation (NUE) 0.02 10418 +2.00% 60.34 63.90
Global Payments (GPN) 0.02 6896 69.81 77.95
Avery Dennison Corporation (AVY) 0.02 8584 69.99 79.41
Vulcan Materials Company (VMC) 0.02 5306 -2.00% 124.67 119.33
Timken Company (TKR) 0.02 11594 39.74 44.50
Apartment Investment and Management (AIV) 0.02 14117 +9.00% 45.62 45.01
Western Digital (WDC) 0.02 10325 68.12 74.91
Hanesbrands (HBI) 0.02 21011 21.79 21.02
Cadence Design Systems (CDNS) 0.02 22373 25.24 30.20
Crane (CR) 0.02 6825 -78.00% 72.09 73.79
Fluor Corporation (FLR) 0.02 11218 -5.00% 52.65 56.43
Unilever N.V. (UN) 0.02 14201 +3.00% 41.05 48.79
TOTAL S.A. (TOT) 0.02 13387 -78.00% 51.30 50.55
Henry Schein (HSIC) 0.02 4976 151.19 168.11
Anheuser-Busch InBev NV (BUD) 0.02 4530 +7.00% 107.62 108.82
SAP AG (SAP) 0.02 6927 86.49 92.46
SL Green Realty (SLG) 0.02 5322 107.81 111.28
W.R. Berkley Corporation (WRB) 0.02 7975 +7.00% 65.96 70.56
AvalonBay Communities (AVB) 0.02 3287 -85.00% 176.47 178.54
Westar Energy (WR) 0.02 13317 +103.00% 55.97 53.05
New York Community Ban (NYB) 0.02 41258 +3.00% 15.89 0.00
Public Service Enterprise (PEG) 0.02 11508 -2.00% 43.74 43.49
Sempra Energy (SRE) 0.02 6990 -68.00% 100.46 105.85
Applied Materials (AMAT) 0.02 22511 32.28 35.67
Primerica (PRI) 0.02 7077 -32.00% 69.57 80.75
TCF Financial Corporation (TCB) 0.02 26539 -3.00% 19.71 17.64
Gra (GGG) 0.02 7707 82.24 91.18
Zimmer Holdings (ZMH) 0.02 5340 -73.00% 103.26 113.56
Carlisle Companies (CSL) 0.02 4585 -4.00% 110.23 105.87
Calpine Corporation (CPN) 0.02 43284 -9.00% 11.44 11.47
Amdocs Ltd ord 0.02 12463 58.39 0.00
Mead Johnson Nutrition (MJN) 0.02 8154 -41.00% 72.29 87.50
Entergy Corporation (ETR) 0.02 8650 73.63 73.55
Illumina (ILMN) 0.02 5180 129.03 163.37
Baidu (BIDU) 0.02 2999 -2.00% 164.25 185.17
RPC (RES) 0.02 29935 19.94 20.86
Cheesecake Factory Incorporated (CAKE) 0.02 9670 59.88 61.83
Cognex Corporation (CGNX) 0.02 8570 -2.00% 63.74 76.44
Concho Resources (CXO) 0.02 5283 +25.00% 132.92 140.06
Douglas Emmett (DEI) 0.02 13141 36.86 39.12
Euronet Worldwide (EEFT) 0.02 8170 NEW 72.43 81.92
Jabil Circuit (JBL) 0.02 20834 +12.00% 23.46 25.91
Alliant Energy Corporation (LNT) 0.02 17410 -4.00% 37.77 38.08
Spectra Energy Partners (SEP) 0.02 12549 45.82 45.53
Monotype Imaging Holdings (TYPE) 0.02 22984 19.84 21.40
KLA-Tencor Corporation (KLAC) 0.02 8418 +159.00% 62.50 88.46
A. O. Smith Corporation (AOS) 0.02 11255 +184.00% 47.67 49.59
Brookdale Senior Living (BKD) 0.02 39609 -73.00% 12.57 14.37
Badger Meter (BMI) 0.02 15208 -2.00% 36.95 35.85
CLARCOR (CLC) 0.02 5844 82.48 82.93
Realty Income (O) 0.02 10274 57.18 60.80
RBC Bearings Incorporated (ROLL) 0.02 5889 -2.00% 92.89 94.00
St. Jude Medical (STJ) 0.02 8962 -60.00% 80.30 80.82
AZZ Incorporated (AZZ) 0.02 8764 NEW 63.90 58.75
Cass Information Systems (CASS) 0.02 8270 -2.00% 73.52 66.64
Tor Dom Bk Cad Com 0.02 11931 NEW 49.37 0.00
CoreLogic (CLGX) 0.02 17781 +57.00% 36.59 39.23
First American Financial (FAF) 0.02 14214 -3.00% 36.65 39.01
SM Energy (SM) 0.02 17938 +32.00% 34.41 26.99
Validus Holdings Ltd 0.02 13016 +13.00% 55.10 0.00
Hyatt Hotels Corporation (H) 0.02 8555 +19.00% 55.36 53.55
Manulife Finl Corp 0.02 36533 17.82 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 11709 51.69 54.46
Vanguard Small-Cap Value ETF (VBR) 0.02 4714 121.90 124.88
Weingarten Realty Investors (WRI) 0.02 15029 +3.00% 35.90 35.77
Colfax Corporation (CFX) 0.02 17227 NEW 35.81 39.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 11086 -19.00% 44.44 46.87
Vanguard Growth ETF (VUG) 0.02 5930 -16.00% 111.30 119.86
Vanguard Value ETF (VTV) 0.02 5200 -18.00% 93.08 96.18
Allied World Assurance Co New 0.02 11780 NEW 54.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.02 11622 +2.00% 48.93 51.59
Hldgs Inc 0.02 6218 -2.00% 73.25 0.00
FleetCor Technologies (FLT) 0.02 4571 144.23 166.47
PowerShares Fin. Preferred Port. (PGF) 0.02 30864 17.95 18.53
Vanguard European ETF (VGK) 0.02 14869 -20.00% 48.03 49.91
Vanguard High Dividend Yield ETF (VYM) 0.02 6170 -13.00% 76.25 77.78
WisdomTree SmallCap Dividend Fund (DES) 0.02 5836 82.76 82.22
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 12671 +3.00% 41.92 44.89
PowerShares Cleantech Portfolio (PZD) 0.02 15700 32.68 34.54
Kinder Morgan Inc. 0.02 35490 -3.00% 20.86 0.00
Ngl Energy Partners Lp Com Uni 0.02 30100 +75.00% 21.00 0.00
Delphi Automotive Plc shs 0.02 9027 +55.00% 66.67 0.00
Vantiv Inc Cl A 0.02 11285 59.85 0.00
Mplx 0.02 21570 +4.00% 34.58 0.00
Artisan Partners 0.02 15457 +4.00% 29.83 0.00
Leidos Holdings 0.02 10477 -18.00% 51.12 0.00
Vanguard S&p 500 Etf idx fd 0.02 2844 -11.00% 208.00 0.00
Sirius Xm Holdings 0.02 117066 4.74 0.00
Gaming & Leisure Pptys 0.02 15339 30.83 0.00
*re Max Hldgs Inc cl a 0.02 12655 56.03 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 30680 +3.00% 23.12 0.00
Equity Commonwealth 0.02 15329 +7.00% 30.36 0.00
Synchrony Financial 0.02 19783 36.73 0.00
Axalta Coating Sys 0.02 26837 +8.00% 27.25 0.00
Vistaoutdoor 0.02 12492 +8.00% 36.85 0.00
Eversource Energy 0.02 10345 56.45 0.00
Global Net Lease 0.02 58843 7.83 0.00
Care Cap Properties 0.02 20060 NEW 24.89 0.00
Hewlett Packard Enterprise 0.02 20073 -3.00% 23.15 0.00
First Data 0.02 42307 -3.00% 14.18 0.00
Manitowoc Foodservice 0.02 38100 -6.00% 19.32 0.00
Xl 0.02 13038 +11.00% 37.54 0.00
Agnc Invt Corp Com reit 0.02 39940 NEW 18.10 0.00
Hasbro (HAS) 0.01 3551 -28.00% 77.72 98.50
Banco Santander (BSBR) 0.01 42457 NEW 8.88 11.13
CMS Energy Corporation (CMS) 0.01 5503 -4.00% 43.17 43.22
HSBC Holdings (HBC) 0.01 8287 +51.00% 40.35 0.00
ICICI Bank (IBN) 0.01 29889 +118.00% 7.45 8.42
Tenaris S.A. (TS) 0.01 4857 -89.00% 35.60 33.70
ANSYS (ANSS) 0.01 3779 -3.00% 92.31 100.27
Annaly Capital Management (NLY) 0.01 33654 +4.00% 9.94 10.82
RLI (RLI) 0.01 6947 63.19 59.43
Discover Financial Services (DFS) 0.01 6316 +10.00% 71.98 71.30
Interactive Brokers (IBKR) 0.01 11326 +2.00% 36.27 38.69
Suntrust Banks Inc $1.00 Par Cmn 0.01 4805 NEW 54.47 0.00
Affiliated Managers (AMG) 0.01 2708 -4.00% 145.13 168.42
Equifax (EFX) 0.01 2885 -52.00% 120.00 130.14
CSX Corporation (CSX) 0.01 8678 -50.00% 32.79 48.54
M&T; Bank Corporation (MTB) 0.01 1948 156.89 167.91
Tractor Supply Company (TSCO) 0.01 5723 -30.00% 75.83 72.18
Ameren Corporation (AEE) 0.01 5910 -3.00% 52.00 53.37
Autodesk (ADSK) 0.01 3231 +5.00% 73.42 86.40
Coach (COH) 0.01 6422 -95.00% 34.53 38.21
Cummins (CMI) 0.01 2443 -6.00% 136.84 152.91
FMC Technologies (FTI) 0.01 10376 35.63 32.10
Franklin Resources (BEN) 0.01 6942 NEW 39.02 42.53
H&R; Block (HRB) 0.01 10114 -8.00% 22.97 20.51
Hologic (HOLX) 0.01 9184 40.07 40.00
J.B. Hunt Transport Services (JBHT) 0.01 3020 NEW 97.02 101.04
LKQ Corporation (LKQX) 0.01 13894 -2.00% 30.86 0.00
Polaris Industries (PII) 0.01 2773 82.22 87.16
Ryder System (R) 0.01 5433 NEW 73.63 77.17
Watsco, Incorporated (WSO) 0.01 2513 NEW 146.25 152.48
Dun & Bradstreet Corporation (DNB) 0.01 1686 121.25 108.20
Nu Skin Enterprises (NUS) 0.01 8725 47.68 48.23
Electronic Arts (ERTS) 0.01 5874 74.47 0.00
Avista Corporation (AVA) 0.01 5358 +3.00% 39.94 39.34
Comerica Incorporated (CMA) 0.01 6470 68.25 72.37
DaVita (DVA) 0.01 5491 63.58 66.90
Whirlpool Corporation (WHR) 0.01 1457 NEW 181.30 177.19
Coherent (COHR) 0.01 1500 NEW 137.38 193.60
Cabela's Incorporated (CAB) 0.01 3713 -33.00% 58.71 45.12
Casey's General Stores (CASY) 0.01 1683 NEW 119.53 117.50
Olin Corporation (OLN) 0.01 10231 35.71 30.86
AEGON N.V. (AEG) 0.01 32622 5.52 5.38
Baker Hughes Incorporated (BHI) 0.01 6814 64.96 60.76
Diageo (DEO) 0.01 1992 -6.00% 100.00 114.83
Hess (HES) 0.01 3339 NEW 63.56 51.75
Parker-Hannifin Corporation (PH) 0.01 2375 140.69 153.89
Agilent Technologies Inc C ommon 0.01 7176 -4.00% 44.97 0.00
PG&E; Corporation (PCG) 0.01 7494 -17.00% 60.58 63.92
Whole Foods Market (WFMI) 0.01 6812 NEW 30.60 0.00
First Industrial Realty Trust (FR) 0.01 9218 -9.00% 27.45 26.45
USG Corporation (USG) 0.01 9156 29.59 32.74
National Beverage (FIZZ) 0.01 7426 51.04 57.71
Fifth Third Ban (FITB) 0.01 14010 -5.00% 26.95 27.54
Hershey Company (HSY) 0.01 2620 -21.00% 103.39 107.25
Dollar Tree (DLTR) 0.01 4869 -8.00% 79.55 80.00
HFF (HF) 0.01 13099 30.23 30.72
D.R. Horton (DHI) 0.01 7400 -15.00% 25.97 30.49
Advance Auto Parts (AAP) 0.01 1521 -63.00% 168.45 161.58
Dr Pepper Snapple (DPS) 0.01 3328 -67.00% 93.33 93.98
Dover Corporation (DOV) 0.01 4801 +30.00% 74.88 79.94
GATX Corporation (GMT) 0.01 5053 61.55 43.97
NewMarket Corporation (NEU) 0.01 824 423.54 441.27
Alliance Data Systems Corporation (ADS) 0.01 1517 -9.00% 233.33 235.04
Chesapeake Energy Corporation (CHK) 0.01 26353 7.02 6.10
Verisk Analytics (VRSK) 0.01 2471 NEW 84.75 84.90
Penske Automotive (PAG) 0.01 5007 -4.00% 51.93 52.06
Toro Company (TTC) 0.01 6694 56.31 60.46
Donaldson Company (DCI) 0.01 7965 42.06 42.24
SPDR Gold Trust (GLD) 0.01 3373 +23.00% 110.00 117.68
Avis Budget (CAR) 0.01 9351 36.53 33.76
NetEase (NTES) 0.01 2071 NEW 214.51 297.25
iShares NASDAQ Biotechnology Index (IBB) 0.01 1247 -2.00% 270.27 294.35
Industrial SPDR (XLI) 0.01 3697 -2.00% 62.10 65.89
American Software (AMSWA) 0.01 20368 -2.00% 10.31 10.35
SBA Communications Corporation (SBAC) 0.01 4145 +14.00% 106.06 108.47
Allscripts Healthcare Solutions (MDRX) 0.01 41667 10.24 12.39
Under Armour (UA) 0.01 7046 -88.00% 28.71 19.75
Advanced Energy Industries (AEIS) 0.01 5144 +2.00% 52.63 61.56
Humana (HUM) 0.01 1852 202.45 204.60
Transcanada Corp 0.01 3992 -94.00% 45.34 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 6044 NEW 69.12 74.45
AmeriGas Partners (APU) 0.01 7810 47.87 48.61
Armstrong World Industries (AWI) 0.01 5665 NEW 41.84 40.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 56877 +89.00% 6.75 6.67
BHP Billiton (BHP) 0.01 8334 +28.00% 39.60 40.28
Cabot Microelectronics Corporation (CCMP) 0.01 7129 -2.00% 63.12 69.25
Enbridge Energy Partners (EEP) 0.01 8143 25.51 17.99
Essex Property Trust (ESS) 0.01 1924 +9.00% 231.85 228.10
First Financial Bankshares (FFIN) 0.01 6523 -40.00% 45.22 43.75
Banco Itau Holding Financeira S.A. (ITUB) 0.01 30943 +54.00% 10.24 13.11
NuStar Energy (NS) 0.01 5385 49.93 53.71
Sally Beauty Holdings (SBH) 0.01 17069 +16.00% 26.42 22.77
Sun Hydraulics Corporation (SNHY) 0.01 6291 -2.00% 39.90 37.73
Textron (TXT) 0.01 4384 NEW 48.51 48.35
West Pharmaceutical Services (WST) 0.01 4842 +4.00% 84.26 83.13
Cimarex Energy Co 0.01 1535 136.16 0.00
ABB (ABB) 0.01 11664 21.20 22.82
CRH (CRH) 0.01 6951 +14.00% 33.56 34.22
Hexcel Corporation (HXL) 0.01 6145 51.26 53.42
ING Groep N.V. (ING) 0.01 18246 14.20 14.37
Stifel Financial (SF) 0.01 4419 NEW 50.14 55.13
Sunoco Logistics Partners (SXL) 0.01 14652 -53.00% 24.02 25.71
Wabtec Corporation (WAB) 0.01 4999 +3.00% 84.97 87.77
Aqua America (WTR) 0.01 7344 30.00 30.23
Associated Banc- (ASBC) 0.01 16787 NEW 24.64 18.42
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2699 NEW 84.19 0.00
Extra Space Storage (EXR) 0.01 2817 -32.00% 77.46 77.25
Fresenius Medical Care AG & Co. (FMS) 0.01 5345 42.34 40.54
Investors Real Estate Trust (IRET) 0.01 22166 7.13 6.53
Korea Electric Power Corporation (KEP) 0.01 12489 +52.00% 18.50 17.81
National Fuel Gas (NFG) 0.01 3774 NEW 56.70 59.79
WD-40 Company (WDFC) 0.01 2998 -2.00% 116.74 110.80
Woodward Governor Company (WGOV) 0.01 3599 68.68 0.00
Dex (DXCM) 0.01 5782 +60.00% 59.78 81.89
Rbc Cad Com 0.01 3392 67.86 0.00
Senior Housing Properties Trust (SNH) 0.01 17323 +3.00% 18.90 19.70
Materials SPDR (XLB) 0.01 4243 -21.00% 49.62 52.30
Anika Therapeutics (ANIK) 0.01 4445 NEW 49.04 48.98
National Retail Properties (NNN) 0.01 8425 44.17 44.72
Teck Resources Ltd cl b 0.01 20741 NEW 20.05 0.00
Suncor Energy Inc New 0.01 13767 +15.00% 32.74 0.00
Pinnacle West Capital Corporation (PNW) 0.01 3020 78.00 78.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1187 -3.00% 198.16 205.88
Vanguard Large-Cap ETF (VV) 0.01 3025 -5.00% 102.97 107.82
Utilities SPDR (XLU) 0.01 9259 48.75 49.57
iShares Silver Trust (SLV) 0.01 15389 -82.00% 15.01 17.06
Consumer Discretionary SPDR (XLY) 0.01 5515 -18.00% 81.38 86.61
iShares MSCI South Korea Index Fund (EWY) 0.01 3943 -12.00% 52.63 57.97
Tesla Motors (TSLA) 0.01 1227 -7.00% 214.29 272.23
Nordic American Tanker Shippin 0.01 33065 8.41 0.00
KKR & Co (KKR) 0.01 14224 15.44 18.25
Vanguard Small-Cap Growth ETF (VBK) 0.01 2538 133.18 141.30
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2148 -4.00% 112.20 118.16
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4381 -2.00% 100.00 100.79
PowerShares Preferred Portfolio (PGX) 0.01 24245 +23.00% 13.78 14.66
Argan (AGX) 0.01 4500 70.44 71.20
Government Properties Income Trust (GOV) 0.01 10405 19.03 19.57
SPDR DJ Wilshire REIT (RWR) 0.01 3700 92.72 93.94
Vanguard Materials ETF (VAW) 0.01 3240 112.85 119.46
iShares S&P; World Ex-US Prop Index (WPS) 0.01 8195 33.70 35.14
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3176 +3.00% 105.94 112.81
iShares Dow Jones US Pharm Indx (IHE) 0.01 1928 NEW 141.60 153.21
WisdomTree Emerging Markets Eq (DEM) 0.01 6331 +3.00% 37.28 40.42
Vanguard Consumer Staples ETF (VDC) 0.01 3322 -27.00% 135.29 140.39
First Trust Morningstar Divid Ledr (FDL) 0.01 9914 +2.00% 27.67 28.77
Vanguard Industrials ETF (VIS) 0.01 3708 -2.00% 118.47 125.21
SPDR Dow Jones Global Real Estate (RWO) 0.01 9292 46.85 47.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 17500 +40.00% 15.43 16.74
Sprott Physical Silver Tr tr unit 0.01 25192 6.07 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 11433 23.27 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 2970 107.41 0.00
HCA HOLDINGS Inc 0.01 5237 -38.00% 71.43 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 5407 -5.00% 41.35 0.00
Ishares High Dividend Equity F 0.01 4140 +7.00% 82.33 0.00
Xylem 0.01 5542 50.00 0.00
Tripadvisor 0.01 8234 -74.00% 45.45 0.00
Retail Properties Of America 0.01 26313 15.31 0.00
Rowan Companies 0.01 23734 -4.00% 18.94 0.00
Lpl Financial Holdings 0.01 9435 35.06 0.00
Proofpoint 0.01 3134 70.97 0.00
Alexander & Baldwin 0.01 8529 +33.00% 44.91 0.00
Ares Coml Real Estate 0.01 11167 17.24 0.00
Wpp Plc- 0.01 2629 110.23 0.00
First Tr Mlp & Energy Income 0.01 20869 16.15 0.00
Accelr8 Technology 0.01 11384 20.73 0.00
Monroe Cap 0.01 10000 15.40 0.00
Coty Inc Cl A 0.01 13509 NEW 21.90 0.00
Cdw 0.01 4395 NEW 44.78 0.00
Premier 0.01 8765 +23.00% 30.35 0.00
Columbia Ppty Tr 0.01 16474 NEW 21.77 0.00
Santander Consumer Usa 0.01 22971 13.38 0.00
New York Reit 0.01 39878 10.13 0.00
Geo Group Inc/the reit 0.01 5602 NEW 35.93 0.00
Servicemaster Global 0.01 11759 37.19 0.00
Equinix 0.01 634 356.29 0.00
Williams Partners L P 0.01 6327 -8.00% 37.74 0.00
Orbital Atk 0.01 3926 87.62 0.00
Ceb 0.01 7163 60.59 0.00
Madison Square Garden Cl A 0.01 1686 169.81 0.00
Ryanair Holdings 0.01 3018 NEW 80.00 0.00
Under Armour Inc Cl C 0.01 9091 +22.00% 24.67 0.00
Waste Connections Inc Com stock 0.01 3470 78.80 0.00
Vaneck Vectors Etf Tr nat res etf 0.01 8022 32.22 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 18003 NEW 24.71 0.00
Ultrapar Participacoes SA (UGP) 0.00 122 NEW 24.59 21.96
Encana Corp C om 0.00 2627 -99.00% 11.80 0.00
MBIA (MBI) 0.00 11415 10.69 10.25
Imperial Oil Ltd New 0.00 75 -99.00% 26.67 0.00
Service Corporation International (SCI) 0.00 8890 0.00 31.32
FLIR Systems (FLIR) 0.00 1267 -91.00% 36.31 36.62
Frontier Communications (FTR) 0.00 26001 +60.00% 3.37 3.29
Quantum Corporation (QTM) 0.00 37350 0.83 0.92
CONSOL Energy (CNX) 0.00 150 NEW 20.00 16.94
Alere (ALR) 0.00 3559 -69.00% 39.06 40.22
On Assignment (ASGN) 0.00 1437 -93.00% 44.44 48.70
Atwood Oceanics (ATW) 0.00 60 NEW 16.67 10.00
Nomura Holdings (NMR) 0.00 22729 5.90 6.63
Tempur-Pedic International (TPX) 0.00 4426 -2.00% 0.00 48.34
Lloyds TSB (LYG) 0.00 16597 -5.00% 3.07 3.36
Sasol (SSL) 0.00 3053 -86.00% 28.50 28.48
PNM Resources (PNM) 0.00 87816 0.00 35.10
Trina Solar (TSL) 0.00 10000 9.30 10.21
U S GEOTHERMAL INC COM Stk 0.00 20503 0.68 0.00
PGT (PGTI) 0.00 3399 -84.00% 11.18 11.40
Willbros (WG) 0.00 36410 3.24 3.03
Primoris Services (PRIM) 0.00 2550 -92.00% 22.75 25.30
ZIOPHARM Oncology (ZIOP) 0.00 10000 5.40 6.86
Gas Nat Inc 0.00 6565 -93.00% 12.49 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 3935 NEW 19.06 19.60
Southern National Banc. of Virginia (SONA) 0.00 2519 -93.00% 16.28 16.74
U.s. Concrete Inc Cmn 0.00 1427 -91.00% 65.17 0.00
Preferred Apartment Communitie 0.00 10000 14.90 0.00
Pdc Energy 0.00 44 -99.00% 68.18 0.00
Ensco Plc Shs Class A 0.00 1370 NEW 9.49 0.00
Pioneer Energy Services 0.00 4440 NEW 6.76 0.00
Clearsign Combustion 0.00 0 0.00 0.00
0.00 0 0.00 0.00
Ishares Inc core msci emkt 0.00 13040 +34.00% 0.00 0.00
Diamondback Energy 0.00 1170 -3.00% 101.88 0.00
Delek Logistics Partners 0.00 0 0.00 0.00
Spirit Realty reit 0.00 10024 NEW 10.90 0.00
Fidelity + Guaranty Life 0.00 4769 -91.00% 23.69 0.00
Mediwound Ltd cmn 0.00 5201 -11.00% 4.61 0.00
Cti Biopharma 0.00 15000 0.40 0.00
Cyberark Software Ltd shs 0.00 721 -22.00% 44.38 0.00
Everi Hldgs 0.00 10700 2.15 0.00
S&p Global 0.00 15526 0.00 0.00
Vaneck Vectors Russia Index Et 0.00 3152 NEW 21.26 0.00
Tpi Composites Inc Com stock 0.00 0 0.00 0.00
Smart Sand 0.00 3765 NEW 16.47 0.00
Forterra 0.00 1077 NEW 21.36 0.00
Advanced Disposal Services I 0.00 2502 NEW 22.38 0.00

Past 13F-HR SEC Filings for BOKF, NA

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