BANK OF OKLAHOMA NATIONAL ASSOCIATION /

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

BOKF, NA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.87 2.38M +2.00% 87.28 84.57
iShares S&P; MidCap 400 Index (IJH) 2.25 438969 154.71 147.14
iShares S&P; 500 Index (IVV) 1.66 230734 -5.00% 217.56 205.96
SPDR S&P; 500 ETF (SPY) 1.36 189960 216.31 205.25
Apple (AAPL) 1.33 354644 -18.00% 113.05 123.28
Johnson & Johnson (JNJ) 1.15 295284 +15.00% 118.13 98.55
iShares Dow Jones Select Dividend (DVY) 1.05 370040 85.69 76.58
iShares S&P; MidCap 400 Growth (IJK) 0.98 169742 174.73 165.35
Lockheed Martin Corporation (LMT) 0.93 117754 239.72 197.87
Vanguard Emerging Markets ETF (VWO) 0.93 745476 37.63 39.44
General Electric Company (GE) 0.89 909817 29.62 25.35
Microsoft Corporation (MSFT) 0.87 456211 -16.00% 57.60 42.00
AT&T; (T) 0.87 646354 +11.00% 40.61 32.70
Pepsi (PEP) 0.85 236197 +16.00% 108.78 93.96
Procter & Gamble Company (PG) 0.85 285153 +9.00% 89.76 81.31
iShares MSCI EAFE Index Fund (EFA) 0.76 390536 +9.00% 59.14 62.56
Vanguard REIT ETF (VNQ) 0.76 264794 +36.00% 86.73 80.84
iShares Russell Midcap Index Fund (IWR) 0.73 126408 +4.00% 174.32 169.15
JPMorgan Chase & Co. (JPM) 0.70 317844 +6.00% 66.59 60.16
iShares S&P; MidCap 400 Value Index (IJJ) 0.70 158694 133.01 127.44
Cisco Systems (CSCO) 0.69 653686 +10.00% 31.72 28.51
Chevron Corporation (CVX) 0.68 199917 +13.00% 102.92 102.86
Verizon Communications (VZ) 0.68 397687 +22.00% 51.98 48.01
iShares MSCI Emerging Markets Indx (EEM) 0.65 524337 +17.00% 37.45 38.45
iShares Russell 2000 Index (IWM) 0.65 157571 +4.00% 124.22 119.90
iShares S&P; 500 Value Index (IVE) 0.64 204749 +35.00% 94.96 91.53
Pfizer (PFE) 0.62 552239 +25.00% 33.87 33.78
Wells Fargo & Company (WFC) 0.61 419313 -11.00% 44.28 53.90
iShares S&P; 500 Growth Index (IVW) 0.60 148913 -9.00% 121.65 113.07
Colgate-Palmolive Company (CL) 0.59 239515 74.14 68.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 150982 +6.00% 118.72 0.00
Facebook Inc cl a 0.59 138376 +9.00% 128.26 0.00
Alphabet Inc Class C cs 0.59 22767 +17.00% 777.23 0.00
Merck & Co (MRK) 0.58 279077 -31.00% 62.41 56.20
iShares Russell Midcap Value Index (IWS) 0.57 222599 +4.00% 76.75 73.47
Altria (MO) 0.56 265520 +5.00% 63.22 52.47
iShares Russell 1000 Growth Index (IWF) 0.56 162231 104.17 97.71
Vanguard Europe Pacific ETF (VEA) 0.56 454864 +7.00% 37.39 39.04
3M Company (MMM) 0.54 93112 -19.00% 176.22 162.72
iShares S&P; SmallCap 600 Index (IJR) 0.53 127976 +3.00% 124.13 113.70
Alphabet Inc Class A cs 0.52 19557 +24.00% 804.13 0.00
Berkshire Hathaway (BRK.B) 0.51 106757 +5.00% 144.48 0.00
Intel Corporation (INTC) 0.51 410299 -2.00% 37.75 32.76
Comcast Corporation (CMCSA) 0.50 227025 -2.00% 66.33 58.60
iShares Russell Midcap Growth Idx. (IWP) 0.49 152554 -9.00% 97.34 95.82
Bristol Myers Squibb (BMY) 0.47 263232 53.92 66.08
Corning Incorporated (GLW) 0.44 558564 +4.00% 23.66 22.80
Home Depot (HD) 0.44 102714 +3.00% 128.68 113.11
Amazon (AMZN) 0.44 15880 +33.00% 837.27 372.62
SPDR S&P; Dividend (SDY) 0.44 155916 +3.00% 84.38 76.89
iShares MSCI EAFE Growth Index (EFG) 0.44 195810 -2.00% 68.38 68.09
Coca-Cola Company (KO) 0.43 305561 +13.00% 42.32 40.22
Vanguard Total Stock Market ETF (VTI) 0.43 116178 111.36 106.32
Starbucks Corporation (SBUX) 0.42 232129 +3.00% 54.14 92.23
Emerson Electric (EMR) 0.41 228114 +8.00% 54.52 55.87
Tyson Foods (TSN) 0.41 164812 +9.00% 74.66 37.76
Philip Morris International (PM) 0.41 127777 -3.00% 97.22 77.69
Mrc Global Inc cmn 0.41 760525 16.43 0.00
Abbott Laboratories (ABT) 0.40 288243 -10.00% 42.28 46.40
International Business Machines (IBM) 0.40 76415 158.86 158.25
Lam Research Corporation (LRCX) 0.40 128995 +9.00% 94.74 78.20
Celgene Corporation (CELG) 0.40 116161 104.53 118.26
Wal-Mart Stores (WMT) 0.39 162749 +18.00% 72.13 81.06
Tortoise Energy Infrastructure (TYG) 0.39 385092 -7.00% 30.72 43.19
UnitedHealth (UNH) 0.38 82066 -13.00% 140.00 113.33
QUALCOMM (QCOM) 0.38 168342 -14.00% 68.47 71.27
U.S. Ban (USB) 0.37 262479 -7.00% 42.91 43.76
Walt Disney Company (DIS) 0.37 119941 -11.00% 92.84 103.60
AAON (AAON) 0.37 382248 +16.00% 28.99 21.75
Amgen (AMGN) 0.36 65610 +41.00% 166.79 153.92
Honeywell International (HON) 0.36 93676 -10.00% 116.58 100.92
United Technologies Corporation (UTX) 0.36 107812 +8.00% 101.61 118.52
iShares S&P; SmallCap 600 Value Idx (IJS) 0.36 86465 +2.00% 124.82 115.06
McDonald's Corporation (MCD) 0.34 89718 +8.00% 115.38 96.21
Texas Instruments Incorporated (TXN) 0.34 146417 70.18 57.48
Lowe's Companies (LOW) 0.33 137365 +23.00% 72.22 73.15
CVS Caremark Corporation (CVS) 0.32 110109 +7.00% 88.94 101.90
Crown Castle Intl 0.32 103243 +3.00% 94.23 0.00
Boeing Company (BA) 0.31 72033 -10.00% 131.74 152.38
ONEOK (OKE) 0.31 183297 -3.00% 51.40 46.35
Abbvie 0.31 146887 +9.00% 63.06 0.00
Microchip Technology (MCHP) 0.30 145183 -6.00% 62.10 49.28
Union Pacific Corporation (UNP) 0.30 92712 97.57 114.86
Williams Companies (WMB) 0.29 285679 +14.00% 30.73 46.41
Medtronic 0.29 101847 +18.00% 86.45 0.00
Schlumberger (SLB) 0.28 106579 -34.00% 78.67 81.67
MasterCard Incorporated (MA) 0.27 80389 -5.00% 101.78 87.52
Devon Energy Corporation (DVN) 0.27 185751 +97.00% 44.11 57.71
ISHARES TR MSCI Small Cap msci small cap 0.27 157872 -15.00% 52.41 0.00
Laredo Petroleum Holdings 0.26 616537 +23.00% 12.90 0.00
BOK Financial Corporation (BOKF) 0.25 109153 68.97 60.27
CME (CME) 0.24 69364 +8.00% 104.55 95.64
Occidental Petroleum Corporation (OXY) 0.24 99490 +20.00% 72.91 74.23
Danaher Corporation (DHR) 0.24 91108 -7.00% 78.35 84.59
F.N.B. Corporation (FNB) 0.24 596504 +16.00% 12.30 12.85
Vanguard Information Technology ETF (VGT) 0.24 59470 +18.00% 120.40 105.97
AmerisourceBergen (ABC) 0.23 84561 +136.00% 80.76 103.61
Accenture 0.23 57632 +2.00% 122.22 0.00
Oracle Corporation (ORCL) 0.23 180495 +13.00% 39.27 41.62
Goldman Sachs (GS) 0.22 40885 +24.00% 161.19 184.67
SYSCO Corporation (SYY) 0.22 137460 -12.00% 48.98 38.41
SPDR DJ International Real Estate ETF (RWX) 0.22 162131 +19.00% 41.73 42.22
Costco Wholesale Corporation (COST) 0.21 40728 -11.00% 152.53 148.30
FedEx Corporation (FDX) 0.21 36226 +48.00% 174.70 170.82
EOG Resources (EOG) 0.21 64982 +2.00% 96.69 86.44
Visa (V) 0.21 78175 -35.00% 82.66 266.74
Fiserv (FISV) 0.21 63811 99.44 77.15
Technology SPDR (XLK) 0.21 134187 +11.00% 47.76 41.70
Dow Chemical Company (DOW) 0.20 115827 -25.00% 51.85 47.09
Raytheon Company (RTN) 0.20 43939 -7.00% 136.18 106.21
Target Corporation (TGT) 0.20 86091 -30.00% 68.68 77.89
Alaska Air (ALK) 0.20 92621 65.85 64.08
Ishares Tr hdg msci eafe 0.20 241241 24.80 0.00
Dominion Resources (D) 0.19 79141 +121.00% 74.29 69.17
Northrop Grumman Corporation (NOC) 0.19 26854 -32.00% 214.08 158.85
Kroger (KR) 0.19 196616 -15.00% 29.68 74.09
Prudential Financial (PRU) 0.19 69614 -6.00% 81.58 80.31
Duke Energy 0.19 72205 +10.00% 80.05 0.00
Johnson Controls International Plc equity 0.19 124371 NEW 46.49 0.00
Time Warner (TWX) 0.18 68681 -7.00% 79.68 83.25
PNC Financial Services (PNC) 0.18 60205 +14.00% 90.14 93.21
NIKE (NKE) 0.18 104147 +5.00% 52.64 96.37
iShares Russell 1000 Value Index (IWD) 0.18 50339 105.53 101.93
Syngenta AG (SYT) 0.18 62918 +50.00% 87.63 66.54
Marriott International (MAR) 0.18 79104 67.32 81.60
Clorox Company (CLX) 0.18 44445 125.21 107.06
Nxp Semiconductors N V 0.18 54153 +17.00% 101.86 0.00
Hp 0.18 349014 +134.00% 15.54 0.00
Lear Corporation (LEA) 0.17 41586 +20.00% 121.16 106.04
BlackRock (BLK) 0.17 14219 362.38 357.74
Ameriprise Financial (AMP) 0.17 51387 +714.00% 99.78 131.20
Coach (COH) 0.17 137533 +91.00% 36.62 40.63
Xilinx (XLNX) 0.17 94924 54.40 39.72
Yum! Brands (YUM) 0.17 57949 +12.00% 90.85 77.05
BB&T; Corporation (BBT) 0.17 139887 37.70 37.76
Enbridge 0.17 113535 +123.00% 44.17 0.00
iShares Russell 2000 Growth Index (IWO) 0.17 35212 148.91 146.64
General Motors Company (GM) 0.17 158872 +17.00% 31.76 37.89
Vanguard Health Care ETF (VHT) 0.17 39379 +237.00% 132.81 132.20
Ingredion Incorporated 0.17 39296 +10.00% 133.09 0.00
Mondelez Int 0.17 115618 +14.00% 43.90 0.00
Anthem 0.17 42165 +205.00% 125.28 0.00
Progressive Corporation (PGR) 0.16 154587 +92.00% 31.46 26.15
Ecolab (ECL) 0.16 38779 -16.00% 121.77 115.32
Automatic Data Processing (ADP) 0.16 56260 88.20 85.00
Edison International (EIX) 0.16 65124 +12.00% 72.22 61.82
H&E; Equipment Services (HEES) 0.16 283289 NEW 16.74 22.84
Rockwell Automation (ROK) 0.16 38728 -3.00% 125.00 110.21
Garmin 0.16 101998 NEW 48.18 0.00
Phillips 66 0.16 58312 +100.00% 80.51 0.00
Enlink Midstream 0.16 285641 NEW 16.77 0.00
BP (BP) 0.15 127289 +20.00% 35.17 38.44
Kimberly-Clark Corporation (KMB) 0.15 37076 -7.00% 126.14 103.80
CenturyLink (CTL) 0.15 161376 27.43 35.12
Nextera Energy 0.15 37034 -4.00% 122.35 0.00
Biogen Idec (BIIB) 0.15 13972 +73.00% 313.62 415.20
Gilead Sciences (GILD) 0.15 58835 -3.00% 79.13 99.53
Southern Company (SO) 0.15 87169 +25.00% 51.28 43.68
O'reilly Automotive 0.15 16694 -6.00% 280.02 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 111582 +123.00% 41.48 43.35
Wec Energy Group Inc Com stock 0.15 74896 -4.00% 59.90 0.00
Cognizant Technology Solutions (CTSH) 0.14 88348 -8.00% 47.72 60.57
Hawaiian Electric Industries (HE) 0.14 143441 +117.00% 29.83 31.91
Ross Stores (ROST) 0.14 67459 64.34 105.22
Foot Locker (FL) 0.14 62065 -6.00% 67.72 61.03
Thermo Fisher Scientific (TMO) 0.14 26903 -12.00% 159.17 127.98
Becton, Dickinson and (BDX) 0.14 23815 +11.00% 179.78 142.79
Goodyear Tire & Rubber Company (GT) 0.14 134467 32.28 25.04
Halliburton Company (HAL) 0.14 97032 +22.00% 44.91 41.30
AvalonBay Communities (AVB) 0.14 23187 -2.00% 177.76 167.28
Patterson-UTI Energy (PTEN) 0.14 188272 +56.00% 22.37 17.00
PPL Corporation (PPL) 0.14 124832 +13.00% 34.58 31.37
SPDR S&P; MidCap 400 ETF (MDY) 0.14 14697 282.65 268.26
iShares MSCI EAFE Value Index (EFV) 0.14 90991 +3.00% 46.13 52.00
Industries N shs - a - 0.14 53357 -7.00% 80.56 0.00
Kraft Heinz 0.14 48223 +22.00% 89.51 0.00
Bank of America Corporation (BAC) 0.13 248232 -21.00% 15.65 15.95
Eli Lilly & Co. (LLY) 0.13 47072 +45.00% 80.25 68.81
Royal Caribbean Cruises 0.13 53319 +10.00% 74.94 0.00
Waters Corporation (WAT) 0.13 24382 158.53 119.56
Helmerich & Payne (HP) 0.13 60419 +35.00% 67.29 63.63
Allstate Corporation (ALL) 0.13 55734 +15.00% 69.17 68.72
ConocoPhillips (COP) 0.13 90846 -25.00% 43.47 61.42
General Mills (GIS) 0.13 61927 -12.00% 63.89 51.55
Regal Entertainment (RGC) 0.13 180118 +11.00% 21.73 22.28
Enterprise Products Partners 0.13 141988 +31.00% 27.63 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.13 27674 +3.00% 137.13 124.98
Alerian Mlp Etf 0.13 319508 +46.00% 12.71 0.00
Packaging Corporation of America (PKG) 0.12 43136 -13.00% 81.18 77.86
NASDAQ OMX (NDAQ) 0.12 51586 -21.00% 67.54 49.41
Caterpillar (CAT) 0.12 41733 -24.00% 88.74 79.57
Regeneron Pharmaceuticals (REGN) 0.12 9383 +7.00% 401.95 427.05
W.W. Grainger (GWW) 0.12 15880 224.64 230.01
Newell Rubbermaid (NWL) 0.12 65428 +18.00% 55.17 37.57
Laboratory Corp. of America Holdings (LH) 0.12 25334 +5.00% 137.63 121.70
E.I. du Pont de Nemours & Company (DD) 0.12 55078 66.99 79.13
GlaxoSmithKline (GSK) 0.12 84858 43.15 45.62
Encana 0.12 329181 NEW 10.67 0.00
United Therapeutics Corporation (UTHR) 0.12 31909 -11.00% 118.08 161.87
Vanguard Dividend Appreciation ETF (VIG) 0.12 44044 83.90 80.49
General Growth Properties 0.12 128919 -8.00% 27.62 0.00
Express Scripts Holding 0.12 49325 -33.00% 70.53 0.00
Stericycle, Inc. pfd cv 0.12 54439 +20.00% 66.39 0.00
Hartford Financial Services (HIG) 0.11 75312 +57.00% 42.78 41.14
Waste Management (WM) 0.11 49857 +11.00% 63.81 53.00
Rockwell Collins (COL) 0.11 36009 +2.00% 89.89 91.43
Activision Blizzard (ATVI) 0.11 71734 -6.00% 44.44 22.67
Transcanada 0.11 69845 +1606.00% 47.56 0.00
L-3 Communications Holdings (LLL) 0.11 22229 -8.00% 150.69 125.86
iShares Russell 2000 Value Index (IWN) 0.11 30550 104.73 99.26
Chesapeake Lodging Trust sh ben int 0.11 139491 22.90 0.00
Zoetis Inc Cl A 0.11 62940 +2.00% 52.02 0.00
Pinnacle Foods Inc De 0.11 66217 50.13 0.00
Western Union Company (WU) 0.10 149372 -14.00% 20.82 19.29
Baxter International (BAX) 0.10 61496 +102.00% 47.58 67.92
Leggett & Platt (LEG) 0.10 64532 -24.00% 45.55 44.11
Mattel (MAT) 0.10 102249 +828.00% 30.21 24.73
Reynolds American (RAI) 0.10 64283 +5.00% 47.15 70.03
Spectra Energy (SE) 0.10 67512 -4.00% 42.75 34.31
Adobe Systems Incorporated (ADBE) 0.10 27363 +11.00% 108.51 76.64
Verisign (VRSN) 0.10 39862 -6.00% 78.19 62.91
Air Products & Chemicals (APD) 0.10 20823 +4.00% 150.36 152.20
Williams-Sonoma (WSM) 0.10 61610 -2.00% 51.09 80.32
Royal Dutch Shell (RDS.A) 0.10 58298 50.11 0.00
TOTAL S.A. (TOT) 0.10 63216 +604.00% 47.78 48.03
Murphy Oil Corporation (MUR) 0.10 99699 +12.00% 30.44 46.97
Netflix (NFLX) 0.10 29255 +52.00% 98.56 443.79
NVR (NVR) 0.10 1858 -5.00% 1638.55 1330.70
Brinker International (EAT) 0.10 60841 +7.00% 50.45 58.33
Steel Dynamics (STLD) 0.10 117194 -2.00% 24.98 17.52
Reliance Steel & Aluminum (RS) 0.10 40214 -9.00% 72.05 55.64
Hormel Foods Corporation (HRL) 0.10 77111 -30.00% 37.94 54.96
iShares Gold Trust (IAU) 0.10 245502 -2.00% 12.68 11.14
Unit Corporation (UNT) 0.10 165836 +150.00% 18.60 26.14
American Water Works (AWK) 0.10 39060 74.92 52.46
Spirit AeroSystems Holdings (SPR) 0.10 69465 +7.00% 44.55 50.94
QEP Resources (QEP) 0.10 147324 +16.00% 19.53 20.60
Citi 0.10 64169 +34.00% 47.31 0.00
Acadia Healthcare 0.10 59514 +14.00% 49.54 0.00
Eaton 0.10 45864 -9.00% 65.59 0.00
Twenty-first Century Fox 0.10 121174 +2.00% 24.21 0.00
Allergan 0.10 13684 +15.00% 230.21 0.00
Broadridge Financial Solutions (BR) 0.09 38710 -5.00% 67.83 51.66
Signature Bank (SBNY) 0.09 23903 +4.00% 118.44 124.56
American Express Company (AXP) 0.09 43361 -2.00% 63.98 79.39
Norfolk Southern (NSC) 0.09 28097 -3.00% 97.09 108.18
United Parcel Service (UPS) 0.09 24547 +53.00% 109.38 99.32
Paychex (PAYX) 0.09 45225 57.87 48.92
Molson Coors Brewing Company (TAP) 0.09 24109 -58.00% 110.02 73.49
Darden Restaurants (DRI) 0.09 43750 -7.00% 61.37 62.29
Equity Residential (EQR) 0.09 44576 +49.00% 64.34 75.86
Masco Corporation (MAS) 0.09 79310 34.30 25.99
General Dynamics Corporation (GD) 0.09 17232 +22.00% 155.28 133.60
Zimmer Holdings (ZMH) 0.09 20240 129.63 116.78
Invesco Ltd shs 0.09 82836 +24.00% 31.28 0.00
salesforce (CRM) 0.09 39863 +6.00% 70.59 64.26
iShares Russell 1000 Index (IWB) 0.09 22712 118.92 114.60
MetLife (MET) 0.09 59996 -11.00% 44.38 50.75
Knoll (KNL) 0.09 116360 -40.00% 22.83 19.51
Lennox International (LII) 0.09 17826 -6.00% 157.23 107.33
Unilever (UL) 0.09 58960 +16.00% 47.41 42.20
Brookdale Senior Living (BKD) 0.09 147667 17.46 37.56
PNM Resources (PNM) 0.09 87659 32.47 27.18
Vanguard Mid-Cap ETF (VO) 0.09 21062 +13.00% 128.74 125.59
Ralph Lauren 0.09 27557 -22.00% 101.12 0.00
Expedia 0.09 23227 +17.00% 114.65 0.00
First Trust Energy Income & Gr 0.09 98244 27.09 0.00
Palo Alto Networks 0.09 16590 -18.00% 159.32 0.00
Walgreen Boots Alliance 0.09 34412 +7.00% 80.62 0.00
Chubb 0.09 22198 -20.00% 125.61 0.00
BioMarin Pharmaceutical (BMRN) 0.08 27660 -6.00% 92.52 113.42
Health Care SPDR (XLV) 0.08 32660 -52.00% 72.18 71.27
Consolidated Edison (ED) 0.08 31403 +14.00% 75.37 59.90
Continental Resources (CLR) 0.08 45803 +210.00% 51.96 43.64
V.F. Corporation (VFC) 0.08 44070 -36.00% 56.06 73.33
Best Buy (BBY) 0.08 61005 38.20 40.39
Mettler-Toledo International (MTD) 0.08 5481 -24.00% 419.84 306.26
Aetna (AET) 0.08 21054 +5.00% 115.35 100.76
eBay (EBAY) 0.08 76152 +2.00% 32.86 59.78
TJX Companies (TJX) 0.08 32113 -39.00% 75.03 67.66
Illinois Tool Works (ITW) 0.08 20560 -8.00% 119.65 96.27
AutoZone (AZO) 0.08 3165 +3.00% 768.90 644.63
ConAgra Foods (CAG) 0.08 48140 NEW 47.22 33.68
Sempra Energy (SRE) 0.08 22524 +30.00% 107.19 106.08
Pioneer Natural Resources (PXD) 0.08 13335 +59.00% 183.82 153.87
Under Armour (UA) 0.08 61431 +683.00% 39.25 75.07
Ingersoll-rand Co Ltd-cl A 0.08 36163 +1002.00% 68.04 0.00
Oge Energy 0.08 81005 -9.00% 31.64 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 9866 +6.00% 238.30 141.66
Gentex Corporation (GNTX) 0.08 133036 +6.00% 17.59 17.45
Dollar General (DG) 0.08 33720 +14.00% 70.92 71.52
Oritani Financial (ORIT) 0.08 151171 15.71 14.30
Vanguard Small-Cap ETF (VB) 0.08 19814 +4.00% 123.60 118.34
Vanguard Consumer Discretionary ETF (VCR) 0.08 19187 +4.00% 125.70 120.44
Horizon Ban (HBNC) 0.08 79621 NEW 29.38 22.71
Metropcs Communications 0.08 47710 NEW 47.62 0.00
Vodafone Group New Adr F 0.08 79141 +24.00% 29.16 0.00
One Gas 0.08 39977 +2.00% 61.88 0.00
Pentair cs 0.08 36428 -7.00% 70.18 0.00
Fortive 0.08 47944 NEW 50.81 0.00
Bunge 0.07 35472 -8.00% 59.16 0.00
Apache Corporation (APA) 0.07 31934 +7.00% 63.75 60.29
Edwards Lifesciences (EW) 0.07 17077 +55.00% 120.48 135.16
Hillenbrand (HI) 0.07 66486 -34.00% 31.64 30.01
Public Storage (PSA) 0.07 9135 -2.00% 222.97 186.59
T. Rowe Price (TROW) 0.07 33116 -39.00% 66.45 81.65
Travelers Companies (TRV) 0.07 18796 -22.00% 114.49 105.54
C.R. Bard (BCR) 0.07 9567 224.29 166.60
Morgan Stanley (MS) 0.07 62050 +301.00% 32.04 34.94
International Paper Company (IP) 0.07 41170 -34.00% 48.20 54.31
Crane (CR) 0.07 31530 -41.00% 63.00 63.91
Campbell Soup Company (CPB) 0.07 37560 54.80 45.09
Novartis AG (NVS) 0.07 25712 -20.00% 79.04 96.03
Avnet (AVT) 0.07 53604 +22.00% 41.07 45.00
Berkshire Hathaway (BRK.A) 0.07 10 216222.22 0.00
CIGNA Corporation (CI) 0.07 15574 +28.00% 130.51 120.83
Stryker Corporation (SYK) 0.07 19383 +25.00% 116.43 90.61
Symantec Corporation (SYMC) 0.07 87816 +285.00% 25.14 23.79
Weyerhaeuser Company (WY) 0.07 68738 31.96 33.37
Omni (OMC) 0.07 23590 83.78 76.16
Marathon Oil Corporation (MRO) 0.07 139309 +65.00% 15.78 26.02
AMN Healthcare Services (AHS) 0.07 64879 +90.00% 31.87 21.00
Jones Lang LaSalle Incorporated (JLL) 0.07 18219 -35.00% 113.65 155.46
Ingram Micro (IM) 0.07 56823 +70.00% 35.84 23.43
Golub Capital BDC (GBDC) 0.07 114869 -19.00% 18.52 17.53
Tripadvisor 0.07 31878 -11.00% 63.19 0.00
Aon 0.07 18157 +4.00% 112.52 0.00
Vareit, Inc reits 0.07 215228 NEW 10.35 0.00
Bank of New York Mellon Corporation (BK) 0.06 45497 -15.00% 40.00 39.44
DST Systems (DST) 0.06 16233 -18.00% 118.09 105.19
Moody's Corporation (MCO) 0.06 17841 -2.00% 108.33 95.46
Expeditors International of Washington (EXPD) 0.06 35994 -2.00% 51.70 47.74
Valspar Corporation (VAL) 0.06 16956 106.10 85.35
Charles River Laboratories (CRL) 0.06 20396 -8.00% 83.50 78.58
JetBlue Airways Corporation (JBLU) 0.06 113016 NEW 17.24 17.12
PerkinElmer (PKI) 0.06 31476 NEW 56.11 46.52
Praxair (PX) 0.06 14887 -9.00% 120.93 124.53
Rio Tinto (RIO) 0.06 56552 33.39 42.40
American Electric Power Company (AEP) 0.06 27996 +37.00% 64.20 55.21
VCA Antech (WOOF) 0.06 24917 -29.00% 69.90 52.20
Harman International Industries Inc./DE/ (HAR) 0.06 23160 84.58 131.40
Cintas Corporation (CTAS) 0.06 15474 +8.00% 112.81 82.26
Bce 0.06 37110 +28.00% 46.20 0.00
Robert Half International (RHI) 0.06 51270 -18.00% 37.86 59.74
Thor Industries (THO) 0.06 21254 -5.00% 84.62 60.64
Centene Corporation (CNC) 0.06 27509 -2.00% 66.84 63.33
National Grid (NGG) 0.06 25727 +33.00% 71.14 63.76
St. Jude Medical (STJ) 0.06 22725 +15.00% 79.63 66.17
Magellan Midstream Partners (MMP) 0.06 25461 +37.00% 70.74 78.66
EQT Corporation (EQT) 0.06 24310 +41.00% 72.62 75.80
Simon Property (SPG) 0.06 8393 206.82 179.63
Thomson Reuters 0.06 40177 -8.00% 41.46 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 43251 41.86 42.56
DNP Select Income Fund (DNP) 0.06 165984 10.26 10.47
Vanguard Pacific ETF (VPL) 0.06 30132 +31.00% 60.24 59.67
Vanguard Energy ETF (VDE) 0.06 18481 +5.00% 97.64 106.20
Te Connectivity Ltd for 0.06 28580 -2.00% 64.61 0.00
Intercept Pharmaceuticals In 0.06 11060 NEW 164.50 0.00
L Brands 0.06 24608 -2.00% 70.77 0.00
Quintiles Transnatio Hldgs I 0.06 25190 -22.00% 66.67 0.00
S&p Global 0.06 15613 123.08 0.00
E TRADE Financial Corporation (ETFC) 0.05 53721 -22.00% 29.13 27.90
People's United Financial (PBCT) 0.05 102276 +26.00% 15.77 14.88
NVIDIA Corporation (NVDA) 0.05 21804 68.45 22.93
PPG Industries (PPG) 0.05 14331 -8.00% 103.43 225.60
AFLAC Incorporated (AFL) 0.05 22211 -11.00% 71.95 61.39
Harris Corporation (HRS) 0.05 17331 -10.00% 91.56 72.70
Bemis Company (BMS) 0.05 29898 +8.00% 51.10 47.06
AstraZeneca (AZN) 0.05 42358 +73.00% 32.85 64.92
Potash Corp. Of Saskatchewan I 0.05 83320 +5.00% 17.09 0.00
AGCO Corporation (AGCO) 0.05 30902 +13.00% 49.28 47.82
Anadarko Petroleum Corporation (APC) 0.05 25378 -8.00% 63.47 79.89
Marsh & McLennan Companies (MMC) 0.05 23239 +4.00% 67.22 55.76
Sanofi-Aventis SA (SNY) 0.05 41404 +64.00% 38.17 47.19
Xerox Corporation (XRX) 0.05 159396 -19.00% 10.13 12.92
Patterson Companies (PDCO) 0.05 32612 45.67 48.45
Buckeye Partners (BPL) 0.05 19451 -2.00% 71.63 75.87
Novo Nordisk A/S (NVO) 0.05 38857 +3.00% 41.67 46.07
Tupperware Brands Corporation (TUP) 0.05 21449 -34.00% 65.40 66.12
FactSet Research Systems (FDS) 0.05 9603 162.04 150.33
Aptar (ATR) 0.05 20237 +4.00% 77.50 63.62
PACCAR (PCAR) 0.05 28412 -13.00% 58.09 60.73
Estee Lauder Companies (EL) 0.05 16629 +4.00% 88.69 80.58
CenterPoint Energy (CNP) 0.05 61950 +16.00% 23.18 20.60
Hill-Rom Holdings (HRC) 0.05 22465 61.93 47.72
Intuit (INTU) 0.05 12497 110.06 95.52
SCANA Corporation (SCG) 0.05 19211 -10.00% 72.57 52.58
UGI Corporation (UGI) 0.05 33077 +12.00% 45.29 31.93
Alliance Resource Partners (ARLP) 0.05 68640 -32.00% 22.00 35.34
Skyworks Solutions (SWKS) 0.05 21141 76.34 92.91
Duke Realty Corporation (DRE) 0.05 50700 27.34 20.41
Westlake Chemical Corporation (WLK) 0.05 28603 53.46 66.20
Vanguard Financials ETF (VFH) 0.05 29122 -52.00% 49.41 48.60
Ball Corporation (BLL) 0.05 17359 81.87 69.72
iShares Silver Trust (SLV) 0.05 90423 +244.00% 18.16 14.70
Mosaic 0.05 57385 +3.00% 24.39 0.00
Marathon Petroleum 0.05 34429 +52.00% 40.61 0.00
Cbre Group Inc Cl A 0.05 57558 -2.00% 27.99 0.00
Level 3 Communications 0.05 31054 +47.00% 46.44 0.00
American Tower Reit 0.05 13044 -2.00% 113.68 0.00
Wpx Energy 0.05 122231 +362.00% 13.20 0.00
Voya Financial 0.05 47378 -16.00% 28.82 0.00
Navient Corporation equity 0.05 100904 -22.00% 14.47 0.00
Welltower Inc Com reit 0.05 19409 +4.00% 74.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 27308 -6.00% 53.55 0.00
Broad 0.05 8184 172.48 0.00
Petroleo Brasileiro SA (PBR) 0.04 133329 9.33 5.36
Tenaris S.A. (TS) 0.04 47221 +889.00% 28.48 27.37
Starwood Property Trust (STWD) 0.04 49032 +20.00% 22.62 23.57
Total System Services (TSS) 0.04 25054 47.29 37.47
Cerner Corporation (CERN) 0.04 19392 -15.00% 61.31 69.83
Cullen/Frost Bankers (CFR) 0.04 16257 71.82 68.36
Genuine Parts Company (GPC) 0.04 11699 100.00 92.26
Pitney Bowes (PBI) 0.04 58247 -32.00% 18.20 22.29
Snap-on Incorporated (SNA) 0.04 8659 152.52 142.04
Stanley Black & Decker (SWK) 0.04 11458 +2.00% 111.11 95.48
Nordstrom (JWN) 0.04 22798 +9.00% 51.66 79.23
Akamai Technologies (AKAM) 0.04 22332 53.02 69.99
Analog Devices (ADI) 0.04 20320 +17.00% 64.44 57.76
Everest Re 0.04 5883 +17.00% 189.57 0.00
National-Oilwell Var (NOV) 0.04 35018 +19.00% 36.77 50.15
LifePoint Hospitals (LPNT) 0.04 21224 -17.00% 59.13 72.25
McKesson Corporation (MCK) 0.04 7210 -13.00% 167.49 221.98
Intuitive Surgical (ISRG) 0.04 1658 -4.00% 725.81 489.66
CA (CA) 0.04 40660 +5.00% 33.03 31.38
Ford Motor Company (F) 0.04 99549 -6.00% 12.01 15.85
Lexmark International (LXK) 0.04 28628 +780.00% 39.96 38.67
East West Ban (EWBC) 0.04 31962 +17.00% 36.85 40.15
Xcel Energy (XEL) 0.04 26125 +46.00% 40.92 33.87
C.H. Robinson Worldwide (CHRW) 0.04 15777 +9.00% 70.42 72.00
J.M. Smucker Company (SJM) 0.04 9703 +141.00% 135.29 110.22
priceline.com Incorporated (PCLN) 0.04 871 -27.00% 1461.54 1190.00
Constellation Brands (STZ) 0.04 6432 +47.00% 166.51 115.30
Ventas (VTR) 0.04 18014 +5.00% 70.66 69.27
ON Semiconductor (ONNN) 0.04 101921 12.32 12.68
Mead Johnson Nutrition (MJN) 0.04 13985 -47.00% 78.26 98.45
Prosperity Bancshares (PRSP) 0.04 23533 54.90 0.00
Commerce Bancshares (CBSH) 0.04 21872 +52.00% 49.67 41.42
Dcp Midstream Partners 0.04 31235 +6.00% 35.34 0.00
Energy Transfer Equity (ETE) 0.04 65976 -5.00% 16.79 62.31
Oceaneering International (OII) 0.04 39571 -2.00% 27.42 51.70
Raymond James Financial (RJF) 0.04 20667 58.39 57.98
Teleflex Incorporated (TFX) 0.04 7334 +5.00% 168.25 119.71
Trinity Industries (TRN) 0.04 52952 +8.00% 24.23 30.84
Alliance Holdings GP (AHGP) 0.04 46756 -21.00% 25.91 49.59
Akorn (AKRX) 0.04 40230 NEW 27.14 47.03
Energy Transfer Partners (ETP) 0.04 29955 +6.00% 37.08 54.95
Hain Celestial (HAIN) 0.04 38199 -17.00% 35.00 60.12
World Fuel Services Corporation (INT) 0.04 27220 -38.00% 46.33 53.16
Church & Dwight (CHD) 0.04 26184 +122.00% 47.85 83.20
McCormick & Company, Incorporated (MKC) 0.04 12326 +11.00% 99.75 72.00
CBOE Holdings (CBOE) 0.04 19024 +150.00% 65.08 60.15
Regency Centers Corporation (REG) 0.04 15994 +21.00% 77.58 63.99
Rydex S&P; Equal Weight ETF (RSP) 0.04 15008 +8.00% 83.41 79.77
Vanguard Utilities ETF (VPU) 0.04 10801 +31.00% 106.32 93.83
Prologis 0.04 21339 +69.00% 53.64 0.00
Linkedin 0.04 6022 +2163.00% 191.13 0.00
Hollyfrontier 0.04 52793 -4.00% 24.56 0.00
Michael Kors Holdings Ltd shs 0.04 26539 +3.00% 46.73 0.00
Realogy Hldgs 0.04 50116 -23.00% 25.82 0.00
Fox News 0.04 43751 +110.00% 24.73 0.00
Intercontinentalexchange 0.04 4138 269.44 0.00
Fidelity + Guaranty Life 0.04 55193 +530.00% 23.19 0.00
Alibaba Group Holding Ltd Spon 0.04 11509 +21.00% 111.11 0.00
Cdk Global Inc equities 0.04 18716 NEW 57.21 0.00
Paypal Holdings 0.04 26911 +55.00% 40.91 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 27431 +17.00% 30.51 23.50
State Street Corporation (STT) 0.03 11173 69.63 72.30
Lincoln National Corporation (LNC) 0.03 17193 +31.00% 47.00 56.84
SEI Investments Company (SEIC) 0.03 21458 -5.00% 45.47 42.55
Equifax (EFX) 0.03 6086 +2.00% 134.90 91.97
Teva Pharmaceutical Industries (TEVA) 0.03 22868 +2.00% 46.05 57.77
AES Corporation (AES) 0.03 62038 -6.00% 12.84 12.14
Brookfield Asset Management (BAM.A) 0.03 27917 +145.00% 35.18 0.00
Digital Realty Trust (DLR) 0.03 8433 +3.00% 96.80 64.33
Federated Investors (FII) 0.03 27671 +15.00% 29.71 33.52
Sherwin-Williams Company (SHW) 0.03 3344 +50.00% 276.07 281.82
International Flavors & Fragrances (IFF) 0.03 7195 -17.00% 143.24 117.32
Cincinnati Financial Corporation (CINF) 0.03 11322 +17.00% 75.56 52.08
Valero Energy Corporation (VLO) 0.03 17477 -6.00% 52.99 56.99
Arrow Electronics (ARW) 0.03 10457 NEW 74.07 60.53
Capital One Financial (COF) 0.03 13028 71.81 77.96
Deere & Company (DE) 0.03 10868 -23.00% 85.48 90.31
Domtar 0.03 24339 -7.00% 37.29 0.00
Royal Dutch Shell (RDS.B) 0.03 17410 -4.00% 52.84 0.00
Exelon Corporation (EXC) 0.03 26072 +15.00% 33.12 31.85
Shire (SHPGY) 0.03 5407 +8.00% 193.40 0.00
Lazard Ltd-cl A shs a 0.03 26077 +7.00% 36.39 0.00
Henry Schein (HSIC) 0.03 5044 +33.00% 162.85 136.50
Manpower (MAN) 0.03 12759 +24.00% 72.15 82.17
Kellogg Company (K) 0.03 11761 +32.00% 77.46 62.16
Franklin Street Properties (FSP) 0.03 76842 12.60 12.25
Dr Pepper Snapple (DPS) 0.03 10107 91.10 77.36
Fastenal Company (FAST) 0.03 19557 -40.00% 41.88 40.46
Roper Industries (ROP) 0.03 4175 +58.00% 186.92 166.10
Landstar System (LSTR) 0.03 11174 +4.00% 67.83 67.86
Amphenol Corporation (APH) 0.03 13608 -5.00% 65.51 57.35
Energy Select Sector SPDR (XLE) 0.03 14751 +3.00% 70.50 75.34
Wyndham Worldwide Corporation (WYN) 0.03 14733 -16.00% 67.39 89.37
First Horizon National Corporation (FHN) 0.03 50115 +147.00% 15.29 14.38
Illumina (ILMN) 0.03 5156 -17.00% 181.12 191.44
Eaton Vance (EV) 0.03 24962 +6.00% 38.93 41.74
On Assignment (ASGN) 0.03 20668 +581.00% 40.00 37.29
Assured Guaranty 0.03 32866 +74.00% 27.84 0.00
Albany Molecular Research (AMRI) 0.03 59734 -2.00% 16.49 17.89
Atmos Energy Corporation (ATO) 0.03 13988 -22.00% 74.49 51.93
Quest Diagnostics Incorporated (DGX) 0.03 8901 +24.00% 84.87 70.85
Dorchester Minerals (DMLP) 0.03 54742 15.42 22.56
Dril-Quip (DRQ) 0.03 16561 -10.00% 55.73 68.82
Southwest Airlines (LUV) 0.03 25318 +5.00% 38.90 44.01
Oneok Partners (OKS) 0.03 24948 -9.00% 39.96 42.51
Qiagen N.v. 0.03 33856 -9.00% 27.47 0.00
Alexion Pharmaceuticals (ALXN) 0.03 6986 +6.00% 115.38 179.76
Flowserve Corporation (FLS) 0.03 18052 48.12 57.90
Sunoco Logistics Partners (SXL) 0.03 31609 +124.00% 28.41 40.17
Boston Properties (BXP) 0.03 6667 +255.00% 136.66 135.21
American International (AIG) 0.03 12811 -33.00% 59.35 54.59
Financial Select Sector SPDR (XLF) 0.03 45266 -10.00% 19.23 23.97
American Capital Agency (AGNC) 0.03 40287 19.48 20.97
Vanguard Growth ETF (VUG) 0.03 7076 +10.00% 112.14 106.62
FleetCor Technologies (FLT) 0.03 4516 -20.00% 173.91 149.57
Main Street Capital Corporation (MAIN) 0.03 26900 34.31 30.38
Motorola Solutions (MSI) 0.03 10900 +11.00% 77.05 65.32
Vanguard European ETF (VGK) 0.03 18771 -3.00% 48.83 53.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 27004 -10.00% 30.00 33.58
WisdomTree Equity Income Fund (DHS) 0.03 14195 66.50 59.71
Gas Nat 0.03 105827 +613.00% 7.67 0.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.03 75879 +34.00% 11.50 12.19
Landmark Ban (LARK) 0.03 29324 26.50 25.88
Kinder Morgan 0.03 36670 -23.00% 23.25 0.00
0.03 53590 15.34 0.00
Murphy Usa 0.03 12514 71.52 0.00
Agios Pharmaceuticals 0.03 19269 NEW 52.83 0.00
Fnf 0.03 22555 36.74 0.00
Sabre 0.03 34186 -39.00% 28.30 0.00
Lamar Advertising Co-a 0.03 12192 +133.00% 65.37 0.00
Monster Beverage Corp Com stock 0.03 5611 -50.00% 152.17 0.00
Gramercy Ppty Tr 0.03 83873 9.63 0.00
Dell Technologies Inc Class V equity 0.03 18060 NEW 47.99 0.00
Tpi Composites Inc Com stock 0.03 40000 NEW 21.25 0.00
Infosys Technologies (INFY) 0.02 31118 15.78 34.81
Charles Schwab Corporation (SCHW) 0.02 16992 -27.00% 31.41 30.86
Fidelity National Information Services (FIS) 0.02 7114 77.25 65.10
Principal Financial (PFG) 0.02 8784 51.83 49.56
RLI (RLI) 0.02 7054 +6.00% 68.33 48.75
Northern Trust Corporation (NTRS) 0.02 8663 -24.00% 67.84 69.63
Cabot Oil & Gas Corporation (COG) 0.02 24058 25.78 27.30
Canadian Natl Ry 0.02 10290 65.40 0.00
CSX Corporation (CSX) 0.02 17697 +21.00% 30.73 33.62
Monsanto Company (MON) 0.02 6247 102.45 117.22
Tractor Supply Company (TSCO) 0.02 8218 NEW 64.52 85.18
ResMed (RMD) 0.02 8805 64.74 67.11
CBS Corporation (CBS) 0.02 13459 +22.00% 54.77 59.57
Great Plains Energy Incorporated (GXP) 0.02 19747 -12.00% 27.38 25.78
Lennar Corporation (LEN) 0.02 17072 +115.00% 41.84 48.23
Cardinal Health (CAH) 0.02 9110 +39.00% 77.71 87.33
Bank of Hawaii Corporation (BOH) 0.02 7376 +6.00% 72.67 60.48
Core Laboratories N.V. (CLB) 0.02 4799 +29.00% 112.50 105.11
Kohl's Corporation (KSS) 0.02 10854 +12.00% 43.90 73.72
LKQ Corporation (LKQX) 0.02 14280 -44.00% 35.64 0.00
Noble Energy (NBL) 0.02 16824 +22.00% 35.85 44.22
Nucor Corporation (NUE) 0.02 10142 +5.00% 49.57 45.99
Global Payments (GPN) 0.02 6971 77.06 88.71
Avery Dennison Corporation (AVY) 0.02 8669 77.55 51.65
Nu Skin Enterprises (NUS) 0.02 8689 +3.00% 65.46 54.92
Vulcan Materials Company (VMC) 0.02 5426 +39.00% 114.36 82.73
Electronic Arts (ERTS) 0.02 5874 -55.00% 85.11 0.00
Apartment Investment and Management (AIV) 0.02 12837 +22.00% 45.74 37.57
SVB Financial (SIVB) 0.02 5454 110.95 124.11
Western Digital (WDC) 0.02 10211 -12.00% 58.27 97.30
Hanesbrands (HBI) 0.02 21330 +3.00% 25.33 32.16
Interpublic Group of Companies (IPG) 0.02 30723 +2.00% 22.32 21.34
Synopsys (SNPS) 0.02 8833 +27.00% 59.38 45.25
Cadence Design Systems (CDNS) 0.02 22567 25.41 17.85
NiSource (NI) 0.02 18977 NEW 24.14 41.22
MSC Industrial Direct (MSM) 0.02 9754 73.64 71.20
Fluor Corporation (FLR) 0.02 11894 -16.00% 51.38 57.12
Unilever N.V. (UN) 0.02 13787 -15.00% 46.13 42.05
PG&E; Corporation (PCG) 0.02 9035 +10.00% 61.54 51.38
Imperial Oil 0.02 24093 +25806.00% 31.34 0.00
Anheuser-Busch InBev NV (BUD) 0.02 4224 130.69 120.72
SAP AG (SAP) 0.02 7068 91.40 67.42
SL Green Realty (SLG) 0.02 5374 -2.00% 107.97 124.46
Toll Brothers (TOL) 0.02 16912 NEW 29.86 37.37
Advance Auto Parts (AAP) 0.02 4144 -16.00% 148.68 147.03
FLIR Systems (FLIR) 0.02 14617 +671.00% 31.06 31.23
New York Community Ban (NYB) 0.02 39672 -34.00% 14.23 0.00
Public Service Enterprise (PEG) 0.02 11749 -21.00% 41.83 39.84
Applied Materials (AMAT) 0.02 22914 +102.00% 30.11 23.76
Primerica (PRI) 0.02 10439 +6.00% 52.17 51.13
Gra (GGG) 0.02 7851 +14.00% 72.37 72.96
Carlisle Companies (CSL) 0.02 4782 -16.00% 102.15 91.27
Calpine Corporation (CPN) 0.02 48078 +30.00% 12.59 20.82
Amdocs Ltd ord 0.02 12252 -18.00% 57.93 0.00
Endurance Specialty Hldgs Lt shs 0.02 7269 -30.00% 65.31 0.00
Entergy Corporation (ETR) 0.02 8797 -13.00% 76.39 75.05
Allscripts Healthcare Solutions (MDRX) 0.02 42022 13.17 11.88
Baidu (BIDU) 0.02 3081 -5.00% 182.12 207.29
CF Industries Holdings (CF) 0.02 24200 24.37 292.79
Dycom Industries (DY) 0.02 5617 +7.00% 81.74 43.91
Alere (ALR) 0.02 11671 +49.00% 43.10 47.27
Key (KEY) 0.02 44411 +40.00% 12.17 14.07
RPC (RES) 0.02 30188 -46.00% 16.78 12.53
Bruker Corporation (BRKR) 0.02 20161 -14.00% 22.69 18.90
Cheesecake Factory Incorporated (CAKE) 0.02 9862 +6.00% 50.09 47.59
Cognex Corporation (CGNX) 0.02 8764 53.12 46.41
Chipotle Mexican Grill (CMG) 0.02 1251 -9.00% 428.57 665.38
Cinemark Holdings (CNK) 0.02 17216 +6.00% 38.28 40.54
Concho Resources (CXO) 0.02 4226 -13.00% 137.14 107.77
Douglas Emmett (DEI) 0.02 13252 -27.00% 36.44 27.61
Alliant Energy Corporation (LNT) 0.02 18153 -16.00% 38.28 60.35
Plains All American Pipeline (PAA) 0.02 20888 +6.00% 31.41 47.37
Spectra Energy Partners (SEP) 0.02 12699 NEW 43.70 50.24
Monotype Imaging Holdings (TYPE) 0.02 23434 +46.00% 22.10 31.77
Old Dominion Freight Line (ODFL) 0.02 10798 68.78 77.51
Hanover Insurance (THG) 0.02 9901 +7.00% 75.10 68.76
Badger Meter (BMI) 0.02 15532 +111.00% 33.48 56.21
Jack Henry & Associates (JKHY) 0.02 6561 85.51 65.91
Realty Income (O) 0.02 10362 +6.00% 66.62 49.45
PacWest Ban (PACW) 0.02 14825 -53.00% 42.93 45.61
RBC Bearings Incorporated (ROLL) 0.02 6011 +5.00% 76.53 61.11
Scotts Miracle-Gro Company (SMG) 0.02 5994 NEW 83.25 68.34
Sasol (SSL) 0.02 23467 +606.00% 27.63 32.61
Cass Information Systems (CASS) 0.02 8469 +7.00% 56.68 49.33
First American Financial (FAF) 0.02 14802 NEW 39.35 33.39
SM Energy (SM) 0.02 13518 38.62 44.56
Validus Holdings 0.02 11482 +18.00% 49.82 0.00
Manulife Finl 0.02 36523 -2.00% 14.10 0.00
Bar Harbor Bankshares (BHB) 0.02 18917 NEW 36.74 32.85
Consumer Staples Select Sect. SPDR (XLP) 0.02 11665 -18.00% 53.18 48.00
Vanguard Small-Cap Value ETF (VBR) 0.02 4731 110.61 105.60
Weingarten Realty Investors (WRI) 0.02 14463 +21.00% 39.09 34.62
Utilities SPDR (XLU) 0.02 9314 -9.00% 48.75 43.18
Consumer Discretionary SPDR (XLY) 0.02 6789 -25.00% 80.07 74.69
NetSuite (N) 0.02 4142 -9.00% 110.57 91.16
Primoris Services (PRIM) 0.02 34420 +7617.00% 20.60 16.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 13780 +12.00% 45.68 47.62
Vanguard Value ETF (VTV) 0.02 6347 +89.00% 86.97 82.99
First Trust Large Cap Core Alp Fnd (FEX) 0.02 11295 -5.00% 46.75 45.69
iShares Cohen & Steers Realty Maj. (ICF) 0.02 4503 -3.00% 104.29 97.28
PowerShares Fin. Preferred Port. (PGF) 0.02 30864 19.06 18.45
Vanguard High Dividend Yield ETF (VYM) 0.02 7150 +2.00% 72.50 67.70
Vanguard Consumer Staples ETF (VDC) 0.02 4605 +70.00% 135.29 123.55
SPDR Dow Jones Global Real Estate (RWO) 0.02 9256 49.65 47.87
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 12201 42.40 42.56
PowerShares Cleantech Portfolio (PZD) 0.02 15700 33.12 29.60
Southern National Banc. of Virginia (SONA) 0.02 40900 +582.00% 13.06 12.19
U.s. Concrete Inc Cmn 0.02 16316 +1341.00% 46.09 0.00
HCA HOLDINGS 0.02 8564 +90.00% 76.16 0.00
Vantiv Inc Cl A 0.02 11393 -2.00% 56.47 0.00
Popular 0.02 19033 -10.00% 38.13 0.00
Pdc Energy 0.02 8501 +21152.00% 67.05 0.00
Mplx 0.02 20559 33.77 0.00
Leidos Holdings 0.02 12781 -25.00% 43.19 0.00
Vanguard S&p 500 Etf idx fd 0.02 3220 NEW 198.63 0.00
Sirius Xm Holdings 0.02 115205 +304.00% 4.18 0.00
Gaming & Leisure Pptys 0.02 15471 33.58 0.00
*re Max Hldgs Inc cl a 0.02 12906 +29.00% 43.78 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 29763 -3.00% 22.91 0.00
Synchrony Financial 0.02 19832 NEW 28.57 0.00
Axalta Coating Sys 0.02 24734 NEW 28.17 0.00
Eversource Energy 0.02 10476 -11.00% 55.28 0.00
Global Net Lease 0.02 58843 8.16 0.00
Northstar Realty Finance 0.02 42835 NEW 13.27 0.00
Hewlett Packard Enterprise 0.02 20731 +3.00% 22.72 0.00
First Data 0.02 44038 NEW 13.15 0.00
Manitowoc Foodservice 0.02 40750 -2.00% 16.23 0.00
Us Foods Hldg Corp call 0.02 26519 -64.00% 23.61 0.00
Hasbro (HAS) 0.01 4976 +96.00% 77.92 61.01
CMS Energy Corporation (CMS) 0.01 5786 NEW 41.28 32.93
HSBC Holdings (HBC) 0.01 5488 NEW 37.20 0.00
ANSYS (ANSS) 0.01 3935 -14.00% 91.53 85.06
Annaly Capital Management (NLY) 0.01 32183 -13.00% 10.51 10.36
Discover Financial Services (DFS) 0.01 5708 -32.00% 56.65 58.01
Interactive Brokers (IBKR) 0.01 11054 +80.00% 35.65 33.01
Affiliated Managers (AMG) 0.01 2837 100.00 209.73
M&T; Bank Corporation (MTB) 0.01 1935 +3.00% 116.72 121.63
Republic Services (RSG) 0.01 4455 NEW 50.20 40.26
Incyte Corporation (INCY) 0.01 4086 NEW 94.22 88.43
Archer Daniels Midland Company (ADM) 0.01 9401 -29.00% 42.12 45.32
Martin Marietta Materials (MLM) 0.01 2336 -5.00% 179.94 137.91
Ameren Corporation (AEE) 0.01 6110 49.00 41.21
Autodesk (ADSK) 0.01 3058 NEW 72.15 60.20
Cummins (CMI) 0.01 2611 -46.00% 128.57 137.75
FMC Technologies (FTI) 0.01 10463 -61.00% 29.94 37.08
H&R; Block (HRB) 0.01 11029 23.17 31.63
Hologic (HOLX) 0.01 9184 NEW 38.87 31.98
Host Hotels & Resorts (HST) 0.01 21950 +32.00% 15.50 20.25
Polaris Industries (PII) 0.01 2805 NEW 77.36 148.18
Dun & Bradstreet Corporation (DNB) 0.01 1684 136.88 127.49
Timken Company (TKR) 0.01 11664 35.10 42.21
Avista Corporation (AVA) 0.01 5176 NEW 41.73 32.60
Comerica Incorporated (CMA) 0.01 6522 -80.00% 47.32 45.57
Mid-America Apartment (MAA) 0.01 3663 93.89 71.99
DaVita (DVA) 0.01 5400 +7.00% 66.11 78.60
Universal Health Services (UHS) 0.01 1635 NEW 125.00 113.94
Cabela's Incorporated (CAB) 0.01 5574 -28.00% 54.90 56.20
Olin Corporation (OLN) 0.01 10231 -19.00% 35.71 29.13
Baker Hughes Incorporated (BHI) 0.01 6718 -32.00% 50.37 59.73
Diageo (DEO) 0.01 2130 -28.00% 116.67 110.91
Macy's (M) 0.01 6741 -40.00% 37.21 62.37
Parker-Hannifin Corporation (PH) 0.01 2375 -40.00% 125.52 116.44
Agilent Technologies Inc C ommon 0.01 7500 -28.00% 46.80 0.00
Linear Technology Corporation (LLTC) 0.01 4796 NEW 61.35 46.86
First Industrial Realty Trust (FR) 0.01 10132 -9.00% 28.76 20.16
USG Corporation (USG) 0.01 9187 -67.00% 25.80 27.52
National Beverage (FIZZ) 0.01 7573 -18.00% 44.10 21.47
Fifth Third Ban (FITB) 0.01 14853 20.47 19.04
Hershey Company (HSY) 0.01 3344 -33.00% 94.92 98.43
W.R. Berkley Corporation (WRB) 0.01 7424 +9.00% 57.67 49.84
Dollar Tree (DLTR) 0.01 5339 +45.00% 76.02 80.00
HFF (HF) 0.01 13336 +8.00% 27.67 34.34
D.R. Horton (DHI) 0.01 8772 NEW 30.72 25.87
Westar Energy (WR) 0.01 6535 +38.00% 56.77 36.94
Dover Corporation (DOV) 0.01 3681 -32.00% 73.83 70.44
GATX Corporation (GMT) 0.01 5053 44.53 56.17
NewMarket Corporation (NEU) 0.01 824 429.61 459.84
Alliance Data Systems Corporation (ADS) 0.01 1680 -17.00% 200.00 275.30
TCF Financial Corporation (TCB) 0.01 27378 +60.00% 14.37 15.56
Ultimate Software (ULTI) 0.01 1132 +2.00% 204.64 162.96
Penske Automotive (PAG) 0.01 5267 NEW 48.22 48.36
Toyota Motor Corporation (TM) 0.01 1844 -22.00% 121.95 134.15
Toro Company (TTC) 0.01 6743 +132.00% 46.67 66.03
Donaldson Company (DCI) 0.01 7965 37.29 37.30
SPDR Gold Trust (GLD) 0.01 2733 +17.00% 126.00 110.56
Avis Budget (CAR) 0.01 9371 34.42 59.56
iShares NASDAQ Biotechnology Index (IBB) 0.01 1282 289.20 341.41
Industrial SPDR (XLI) 0.01 3799 -29.00% 58.72 56.03
American Software (AMSWA) 0.01 20851 +7.00% 11.08 9.44
SBA Communications Corporation (SBAC) 0.01 3621 -17.00% 112.12 120.39
Advanced Energy Industries (AEIS) 0.01 5030 NEW 47.32 25.20
Humana (HUM) 0.01 1872 NEW 177.91 160.10
Syntel (SYNT) 0.01 10494 +32.00% 41.93 49.26
AmeriGas Partners (APU) 0.01 7810 +14.00% 45.67 47.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 30031 +14.00% 5.93 9.42
BHP Billiton (BHP) 0.01 6494 NEW 33.90 45.68
Cabot Microelectronics Corporation (CCMP) 0.01 7276 +6.00% 52.91 49.96
Enbridge Energy Partners (EEP) 0.01 8143 -10.00% 25.51 36.35
Essex Property Trust (ESS) 0.01 1754 +11.00% 223.14 223.60
First Financial Bankshares (FFIN) 0.01 11040 +5.00% 36.41 26.83
Gulfport Energy Corporation (GPOR) 0.01 8281 -36.00% 28.26 42.89
Banco Itau Holding Financeira S.A. (ITUB) 0.01 20044 +29.00% 10.88 10.68
Jabil Circuit (JBL) 0.01 18586 -69.00% 21.90 21.29
NuStar Energy (NS) 0.01 5385 49.63 59.89
Post Properties (PPS) 0.01 5868 +43.00% 65.60 55.21
Sally Beauty Holdings (SBH) 0.01 14699 NEW 25.65 32.97
Sun Hydraulics Corporation (SNHY) 0.01 6429 NEW 32.20 37.56
Tempur-Pedic International (TPX) 0.01 4519 60.00 55.78
West Pharmaceutical Services (WST) 0.01 4636 74.72 53.95
Cimarex Energy 0.01 1525 +2.00% 134.43 0.00
ABB (ABB) 0.01 11802 -8.00% 22.12 20.21
British American Tobac (BTI) 0.01 1954 -18.00% 121.95 108.89
BorgWarner (BWA) 0.01 6887 -19.00% 28.57 58.93
CRH (CRH) 0.01 6062 NEW 33.56 26.00
Hexcel Corporation (HXL) 0.01 6145 44.22 47.72
ING Groep N.V. (ING) 0.01 18493 -4.00% 12.42 14.08
KLA-Tencor Corporation (KLAC) 0.01 3241 NEW 67.96 60.32
Wabtec Corporation (WAB) 0.01 4819 -11.00% 81.55 91.75
Aqua America (WTR) 0.01 7344 -12.00% 30.00 25.80
A. O. Smith Corporation (AOS) 0.01 3952 -6.00% 100.00 62.81
CLARCOR (CLC) 0.01 5924 +3.00% 64.99 63.66
Extra Space Storage (EXR) 0.01 4180 NEW 79.13 64.02
Fresenius Medical Care AG & Co. (FMS) 0.01 5361 NEW 43.91 40.45
Korea Electric Power Corporation (KEP) 0.01 8212 NEW 24.35 19.28
Nippon Telegraph & Telephone (NTT) 0.01 4698 +5.00% 45.76 29.97
WD-40 Company (WDFC) 0.01 3074 -28.00% 112.56 81.90
Woodward Governor Company (WGOV) 0.01 3599 63.19 0.00
Dex (DXCM) 0.01 3600 NEW 87.78 58.66
Rbc Cad 0.01 3382 NEW 61.90 0.00
Senior Housing Properties Trust (SNH) 0.01 16737 +27.00% 22.75 21.25
Materials SPDR (XLB) 0.01 5378 -15.00% 47.81 49.68
CoreLogic (CLGX) 0.01 11265 +26.00% 38.72 32.08
National Retail Properties (NNN) 0.01 8415 50.83 39.10
PGT (PGTI) 0.01 21721 +595.00% 10.68 10.76
Hyatt Hotels Corporation (H) 0.01 7152 +36.00% 49.06 58.41
Suncor Energy 0.01 11934 -5.00% 28.01 0.00
Pinnacle West Capital Corporation (PNW) 0.01 3020 76.00 61.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1233 -13.00% 184.33 176.97
Vanguard Large-Cap ETF (VV) 0.01 3195 99.01 94.44
iShares Dow Jones US Real Estate (IYR) 0.01 2598 -32.00% 80.65 76.66
iShares MSCI South Korea Index Fund (EWY) 0.01 4486 58.06 55.24
Genpact Limited shs 0.01 16623 -13.00% 23.94 0.00
Tesla Motors (TSLA) 0.01 1325 +12.00% 204.88 194.42
Nordic American Tanker Shippin 0.01 33065 10.10 0.00
KKR & Co (KKR) 0.01 14224 +3.00% 14.33 22.64
Vanguard Small-Cap Growth ETF (VBK) 0.01 2497 +2.00% 131.76 130.10
Hldgs 0.01 6399 +7.00% 52.69 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2248 108.54 103.47
PowerShares Preferred Portfolio (PGX) 0.01 19630 +48.00% 15.31 14.83
Argan (AGX) 0.01 4500 NEW 59.11 31.69
Government Properties Income Trust (GOV) 0.01 10405 22.59 22.14
SPDR DJ Wilshire REIT (RWR) 0.01 3700 99.34 90.66
Vanguard Materials ETF (VAW) 0.01 3240 +16.00% 106.58 108.61
iShares S&P; World Ex-US Prop Index (WPS) 0.01 8195 38.03 36.83
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3061 +26.00% 105.94 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.01 2537 NEW 96.30 89.49
Codorus Valley Ban (CVLY) 0.01 10500 NEW 21.90 20.50
WisdomTree Emerging Markets Eq (DEM) 0.01 6116 37.61 41.02
First Trust Morningstar Divid Ledr (FDL) 0.01 9714 +6.00% 27.35 23.19
Vanguard Industrials ETF (VIS) 0.01 3809 +13.00% 111.50 106.30
WisdomTree SmallCap Dividend Fund (DES) 0.01 5836 75.22 69.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 12500 +25.00% 15.12 18.25
Sprott Physical Silver Tr tr unit 0.01 25192 7.38 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 11433 23.53 0.00
Norwood Financial Corporation (NWFL) 0.01 7760 NEW 29.12 29.20
Vanguard Scottsdale Fds vng rus1000grw 0.01 2961 +20.00% 106.72 0.00
Ngl Energy Partners Lp Com Uni 0.01 17165 +3.00% 18.82 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 5717 41.35 0.00
Ishares High Dividend Equity F 0.01 3840 81.33 0.00
Xylem 0.01 5542 +3.00% 53.33 0.00
Delphi Automotive Plc shs 0.01 5823 +21.00% 71.27 0.00
Retail Properties Of America 0.01 26506 +5.00% 16.89 0.00
Rowan Companies 0.01 24735 +28.00% 15.19 0.00
Lpl Financial Holdings 0.01 9522 +4.00% 29.81 0.00
Proofpoint 0.01 3126 +2.00% 75.21 0.00
Alexander & Baldwin 0.01 6399 38.44 0.00
Ares Coml Real Estate 0.01 11167 17.24 0.00
Grifols S A Sponsored Adr R 0.01 13250 -10.00% 15.98 0.00
Wpp Plc- 0.01 2662 -15.00% 118.17 0.00
Ishares Inc core msci emkt 0.01 9703 -26.00% 44.92 0.00
Starz - Liberty Capital stock 0.01 13893 +11.00% 30.78 0.00
First Tr Mlp & Energy Income 0.01 20869 16.58 0.00
Accelr8 Technology 0.01 11384 27.23 0.00
Monroe Cap 0.01 10000 15.70 0.00
Artisan Partners 0.01 14744 +22.00% 27.23 0.00
Bluebird Bio 0.01 5442 NEW 67.73 0.00
Premier 0.01 7115 +6.00% 32.33 0.00
Fireeye 0.01 29100 NEW 14.74 0.00
Burlington Stores 0.01 2544 -18.00% 80.51 0.00
Santander Consumer Usa 0.01 23171 +12.00% 12.26 0.00
Rsp Permian 0.01 11203 +281.00% 38.67 0.00
New York Reit 0.01 39878 -20.00% 9.15 0.00
Washington Prime 0.01 4652 NEW 49.83 0.00
Equity Commonwealth 0.01 14314 +32.00% 30.17 0.00
Servicemaster Global 0.01 11710 +29.00% 33.93 0.00
Equinix 0.01 643 -16.00% 359.28 0.00
Williams Partners L P 0.01 6887 +2.00% 37.74 0.00
Orbital Atk 0.01 3926 76.16 0.00
Vistaoutdoor 0.01 11520 +15.00% 39.31 0.00
Ceb 0.01 7263 +6.00% 54.52 0.00
Energizer Holdings 0.01 4229 49.89 0.00
Madison Square Garden Cl A 0.01 1669 169.90 0.00
Real Estate Select Sect Spdr 0.01 6284 NEW 33.52 0.00
Under Armour Inc Cl C 0.01 7412 -27.00% 33.94 0.00
Waste Connections Inc Com stock 0.01 3470 -5.00% 74.46 0.00
Vaneck Vectors Etf Tr nat res etf 0.01 7959 31.64 0.00
Xl 0.01 11703 NEW 33.93 0.00
Gridsum Hldg Inc adr repsg cl b 0.01 15000 NEW 16.87 0.00
ICICI Bank (IBN) 0.00 13674 NEW 7.46 11.08
Callaway Golf Company (ELY) 0.00 3510 NEW 11.68 8.55
AEGON N.V. (AEG) 0.00 32184 -10.00% 3.84 7.81
MBIA (MBI) 0.00 11415 7.80 9.06
Service Corporation International (SCI) 0.00 8890 0.00 25.12
Frontier Communications (FTR) 0.00 16158 4.14 7.40
Chesapeake Energy Corporation (CHK) 0.00 26553 -6.00% 5.00 14.13
Quantum Corporation (QTM) 0.00 37350 0.72 1.66
Companhia de Saneamento Basi (SBS) 0.00 258 NEW 6.21 5.10
Eni S.p.A. (E) 0.00 3195 +33.00% 28.43 34.59
Nomura Holdings (NMR) 0.00 22729 +19.00% 4.44 5.82
Vanguard Natural Resources (VNR) 0.00 11767 0.93 14.58
Denbury Resources (DNR) 0.00 13170 NEW 3.26 7.60
Investors Real Estate Trust (IRET) 0.00 22166 5.96 7.17
Lloyds TSB (LYG) 0.00 17471 -46.00% 2.86 4.70
Trina Solar (TSL) 0.00 10000 10.20 11.28
U S GEOTHERMAL INC COM Stk 0.00 20503 0.73 0.00
Willbros (WG) 0.00 36410 NEW 1.87 5.75
Nabors Industries Ltd shs 0.00 200 15.00 0.00
ZIOPHARM Oncology (ZIOP) 0.00 10064 NEW 5.66 13.14
Preferred Apartment Communitie 0.00 10000 13.50 0.00
Clearsign Combustion 0.00 0 0.00 0.00
Diamondback Energy 0.00 1208 +12.00% 95.49 0.00
Delek Logistics Partners 0.00 0 NEW 0.00 0.00
Cvent 0.00 4454 NEW 31.66 0.00
Mediwound Ltd cmn 0.00 5885 NEW 7.82 0.00
Cti Biopharma 0.00 15000 NEW 0.40 0.00
Cyberark Software Ltd shs 0.00 929 NEW 49.52 0.00
Anthem Inc conv pfd 0.00 1605 -42.00% 43.61 0.00
Everi Hldgs 0.00 10700 2.43 0.00
Apptio Inc cl a 0.00 2050 NEW 21.46 0.00

Past 13F-HR SEC Filings for BOKF, NA

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