BANK OF OKLAHOMA NATIONAL ASSOCIATION /

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

BOKF, NA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 7.00 2.32M 83.59 84.57
iShares S&P; MidCap 400 Index (IJH) 2.24 430806 144.19 147.14
iShares S&P; 500 Index (IVV) 1.76 235591 -2.00% 206.64 205.96
Apple (AAPL) 1.73 440487 108.99 123.28
SPDR S&P; 500 ETF (SPY) 1.32 177872 +3.00% 205.54 205.25
Microsoft Corporation (MSFT) 1.09 546556 -9.00% 55.23 42.00
iShares Dow Jones Select Dividend (DVY) 1.07 362731 +2.00% 81.66 76.58
General Electric Company (GE) 1.05 912175 -6.00% 31.79 25.35
iShares S&P; MidCap 400 Growth (IJK) 1.00 170117 162.61 165.35
Johnson & Johnson (JNJ) 0.95 242134 +6.00% 108.21 98.55
Lockheed Martin Corporation (LMT) 0.95 118860 +4.00% 221.48 197.87
Vanguard Emerging Markets ETF (VWO) 0.95 762453 -4.00% 34.58 39.44
Wells Fargo & Company (WFC) 0.92 526270 48.36 53.90
AT&T; (T) 0.80 563717 +6.00% 39.17 32.70
iShares Russell Midcap Index Fund (IWR) 0.80 136737 162.91 169.15
Merck & Co (MRK) 0.77 403774 +4.00% 52.92 56.20
Pepsi (PEP) 0.74 200103 +4.00% 102.48 93.96
Procter & Gamble Company (PG) 0.74 249270 -2.00% 82.32 81.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.74 164572 124.03 127.44
iShares MSCI EAFE Index Fund (EFA) 0.70 339233 +3.00% 57.15 62.56
JPMorgan Chase & Co. (JPM) 0.69 322645 59.22 60.16
3M Company (MMM) 0.69 115437 166.62 162.72
iShares S&P; 500 Growth Index (IVW) 0.69 165442 115.90 113.07
Bristol Myers Squibb (BMY) 0.65 282838 -2.00% 63.88 66.08
iShares Russell 2000 Index (IWM) 0.63 157572 +2.00% 110.65 119.90
Vanguard REIT ETF (VNQ) 0.63 209707 -9.00% 83.77 80.84
Cisco Systems (CSCO) 0.61 589203 +4.00% 28.47 28.51
Colgate-Palmolive Company (CL) 0.61 238580 +33.00% 70.65 68.17
Verizon Communications (VZ) 0.60 306463 54.08 48.01
iShares Russell 1000 Growth Index (IWF) 0.59 163979 99.85 97.71
iShares Russell Midcap Value Index (IWS) 0.59 232002 70.91 73.47
Boeing Company (BA) 0.57 124076 126.95 152.38
Altria (MO) 0.56 249005 -8.00% 62.67 52.47
Chevron Corporation (CVX) 0.55 160801 -5.00% 95.41 102.86
Comcast Corporation (CMCSA) 0.52 237198 +14.00% 61.09 58.60
Berkshire Hathaway (BRK.B) 0.52 101992 +2.00% 141.89 0.00
Vanguard Europe Pacific ETF (VEA) 0.52 402716 +2.00% 35.89 39.04
iShares Russell Midcap Growth Idx. (IWP) 0.52 156130 +2.00% 92.18 95.82
Walt Disney Company (DIS) 0.51 142905 99.31 103.60
Alphabet Inc Class C cs 0.51 18765 -9.00% 744.98 0.00
Intel Corporation (INTC) 0.49 417753 -5.00% 32.35 32.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.49 123886 +7.00% 109.20 0.00
SPDR S&P; Dividend (SDY) 0.49 169466 80.05 76.89
iShares MSCI EAFE Growth Index (EFG) 0.49 205247 65.80 68.09
Philip Morris International (PM) 0.48 134625 +5.00% 98.10 77.69
Starbucks Corporation (SBUX) 0.48 222220 -13.00% 59.70 92.23
iShares MSCI Emerging Markets Indx (EEM) 0.47 381912 -17.00% 34.25 38.45
Home Depot (HD) 0.46 95933 +8.00% 133.44 113.11
Pfizer (PFE) 0.46 426220 29.64 33.78
Celgene Corporation (CELG) 0.46 127245 -9.00% 100.08 118.26
iShares S&P; SmallCap 600 Index (IJR) 0.46 114005 +9.00% 112.58 113.70
iShares S&P; 500 Value Index (IVE) 0.45 139361 89.93 91.53
CVS Caremark Corporation (CVS) 0.44 117473 -3.00% 103.77 101.90
Target Corporation (TGT) 0.44 149647 -4.00% 82.26 77.89
UnitedHealth (UNH) 0.44 93773 +3.00% 128.89 113.33
Facebook Inc cl a 0.44 106037 -15.00% 114.12 0.00
Coca-Cola Company (KO) 0.43 255726 -10.00% 46.38 40.22
Schlumberger (SLB) 0.43 159576 +12.00% 73.73 81.67
U.S. Ban (USB) 0.42 287836 +4.00% 40.57 43.76
International Business Machines (IBM) 0.42 76500 151.44 158.25
SolarWinds (SWI) 0.42 193874 -2.00% 59.96 48.25
Vanguard Total Stock Market ETF (VTI) 0.42 109626 -2.00% 104.97 106.32
Alphabet Inc Class A cs 0.42 15278 +4.00% 762.93 0.00
Honeywell International (HON) 0.41 102111 -3.00% 112.06 100.92
Emerson Electric (EMR) 0.40 201941 +57.00% 54.39 55.87
Corning Incorporated (GLW) 0.39 515316 +25.00% 20.89 22.80
Wal-Mart Stores (WMT) 0.39 158544 +74.00% 68.48 81.06
Tortoise Energy Infrastructure (TYG) 0.38 428350 -15.00% 24.61 43.19
McDonald's Corporation (MCD) 0.36 78835 -5.00% 125.67 96.21
Tyson Foods (TSN) 0.36 147469 +3.00% 66.64 37.76
Kroger (KR) 0.36 261160 -10.00% 38.26 74.09
Mrc Global Inc cmn 0.36 760525 13.14 0.00
Danaher Corporation (DHR) 0.35 103168 94.88 84.59
Lowe's Companies (LOW) 0.35 129437 -4.00% 75.74 73.15
Visa (V) 0.35 127160 -9.00% 76.48 266.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.35 86636 113.32 115.06
ISHARES TR MSCI Small Cap msci small cap 0.35 196993 +4.00% 49.81 0.00
SYSCO Corporation (SYY) 0.34 201693 46.71 38.41
QUALCOMM (QCOM) 0.34 183271 +77.00% 51.12 71.27
AAON (AAON) 0.34 328843 28.33 21.75
Lam Research Corporation (LRCX) 0.33 112022 82.62 78.20
Dow Chemical Company (DOW) 0.32 174208 +20.00% 50.86 47.09
United Technologies Corporation (UTX) 0.32 88276 -3.00% 100.11 118.52
MasterCard Incorporated (MA) 0.31 90230 94.51 87.52
Amgen (AMGN) 0.31 56677 -9.00% 149.90 153.92
Texas Instruments Incorporated (TXN) 0.31 151209 +2.00% 57.41 57.48
Crown Castle Intl 0.30 95973 +17.00% 86.51 0.00
Abbvie 0.29 141888 +8.00% 57.11 0.00
Northrop Grumman Corporation (NOC) 0.28 39056 +58.00% 197.89 158.85
Microchip Technology (MCHP) 0.27 157285 -7.00% 48.18 49.28
Alaska Air (ALK) 0.27 90495 -6.00% 82.06 64.08
Costco Wholesale Corporation (COST) 0.26 46532 -3.00% 157.51 148.30
Union Pacific Corporation (UNP) 0.26 91166 +8.00% 79.59 114.86
BlackRock (BLK) 0.25 20389 +30.00% 340.45 357.74
PNC Financial Services (PNC) 0.24 79407 -26.00% 84.52 93.21
Molson Coors Brewing Company (TAP) 0.24 68541 -5.00% 96.20 73.49
Accenture 0.24 56972 +7.00% 115.45 0.00
Oracle Corporation (ORCL) 0.24 161706 -7.00% 40.91 41.62
F.N.B. Corporation (FNB) 0.24 507443 13.01 12.85
Ishares Tr hdg msci eafe 0.24 283911 +8.00% 23.87 0.00
Cognizant Technology Solutions (CTSH) 0.23 101639 -3.00% 62.71 60.57
Fiserv (FISV) 0.23 61059 +5.00% 102.62 77.15
Medtronic 0.23 85295 -6.00% 74.99 0.00
Abbott Laboratories (ABT) 0.22 144518 +10.00% 41.82 46.40
Raytheon Company (RTN) 0.22 49129 +2.00% 122.60 106.21
Thermo Fisher Scientific (TMO) 0.22 42896 +2.00% 141.37 127.98
NIKE (NKE) 0.22 100927 61.47 96.37
BOK Financial Corporation (BOKF) 0.22 113752 54.61 60.27
Time Warner (TWX) 0.21 78637 +23.00% 72.58 83.25
CME (CME) 0.21 59760 96.06 95.64
Gilead Sciences (GILD) 0.21 64347 91.80 99.53
Prudential Financial (PRU) 0.21 80011 +2.00% 72.27 80.31
Amazon (AMZN) 0.21 10019 +27.00% 593.71 372.62
ONEOK (OKE) 0.21 191227 29.85 46.35
Vanguard Information Technology ETF (VGT) 0.21 52233 +118.00% 109.51 105.97
Occidental Petroleum Corporation (OXY) 0.20 80395 -12.00% 68.36 74.23
Marriott International (MAR) 0.20 78364 +5.00% 71.18 81.60
Invesco Ltd shs 0.20 180998 +129.00% 30.74 0.00
Express Scripts Holding 0.20 82168 +8.00% 68.65 0.00
Wec Energy Group Inc Com stock 0.20 94265 60.06 0.00
Ecolab (ECL) 0.19 48287 +5.00% 111.60 115.32
Kimberly-Clark Corporation (KMB) 0.19 39882 -3.00% 134.50 103.80
Royal Caribbean Cruises 0.19 62731 -6.00% 82.16 0.00
V.F. Corporation (VFC) 0.19 82839 -17.00% 64.79 73.33
Clorox Company (CLX) 0.19 42040 +8.00% 126.03 107.06
Mondelez Int 0.19 128030 +2.00% 40.16 0.00
Allergan 0.19 19483 +3.00% 268.02 0.00
CenturyLink (CTL) 0.18 157153 +5.00% 31.94 35.12
ConocoPhillips (COP) 0.18 124101 -14.00% 40.29 61.42
iShares Russell 1000 Value Index (IWD) 0.18 49485 +5.00% 98.81 101.93
TJX Companies (TJX) 0.18 61889 -28.00% 78.42 67.66
Robert Half International (RHI) 0.18 104432 +29.00% 46.59 59.74
O'reilly Automotive 0.18 17782 -4.00% 273.69 0.00
Duke Energy 0.18 61141 -22.00% 80.66 0.00
Goldman Sachs (GS) 0.17 29733 -19.00% 156.92 184.67
EOG Resources (EOG) 0.17 66170 -10.00% 72.60 86.44
Hormel Foods Corporation (HRL) 0.17 109344 +112.00% 43.25 54.96
iShares Russell 2000 Growth Index (IWO) 0.17 36398 -8.00% 132.60 146.64
Pinnacle Foods Inc De 0.17 104245 44.69 0.00
Twenty-first Century Fox 0.17 171742 27.86 0.00
Bank of America Corporation (BAC) 0.16 330521 -2.00% 13.51 15.95
FedEx Corporation (FDX) 0.16 27848 -5.00% 162.74 170.82
Hawaiian Electric Industries (HE) 0.16 132816 NEW 32.43 31.91
Automatic Data Processing (ADP) 0.16 49657 +10.00% 89.70 85.00
Goodyear Tire & Rubber Company (GT) 0.16 133376 +6.00% 32.96 25.04
BB&T; Corporation (BBT) 0.16 136578 33.27 37.76
General Mills (GIS) 0.16 70682 -6.00% 63.33 51.55
Nextera Energy 0.16 37866 -11.00% 118.38 0.00
Technology SPDR (XLK) 0.16 102537 44.33 41.70
Industries N shs - a - 0.16 52186 85.48 0.00
General Growth Properties 0.16 151360 +23.00% 29.73 0.00
SPDR DJ International Real Estate ETF (RWX) 0.16 108496 +19.00% 41.49 42.22
NASDAQ OMX (NDAQ) 0.15 61192 +3.00% 66.33 49.41
Caterpillar (CAT) 0.15 53586 +19.00% 76.57 79.57
Health Care SPDR (XLV) 0.15 62355 +16.00% 67.95 71.27
Leggett & Platt (LEG) 0.15 85221 -28.00% 48.38 44.11
Public Storage (PSA) 0.15 14684 +13.00% 275.72 186.59
Verisign (VRSN) 0.15 47620 -11.00% 88.56 62.91
Foot Locker (FL) 0.15 64765 -26.00% 64.51 61.03
Stericycle (SRCL) 0.15 33403 +2.00% 126.20 135.67
EMC Corporation (EMC) 0.15 157372 +8.00% 26.66 26.24
NVR (NVR) 0.15 2404 +17.00% 1730.90 1330.70
Knoll (KNL) 0.15 196172 21.63 19.51
SPDR S&P; MidCap 400 ETF (MDY) 0.15 15802 -3.00% 262.99 268.26
Nxp Semiconductors N V 0.15 51864 -32.00% 80.98 0.00
iShares MSCI EAFE Value Index (EFV) 0.15 93773 44.81 52.00
Broadridge Financial Solutions (BR) 0.14 66012 -2.00% 59.34 51.66
Bunge 0.14 68891 56.67 0.00
T. Rowe Price (TROW) 0.14 53596 -16.00% 73.51 81.65
Ross Stores (ROST) 0.14 66642 -14.00% 57.84 105.22
Yum! Brands (YUM) 0.14 47598 +60.00% 81.80 77.05
Williams Companies (WMB) 0.14 234830 +176.00% 16.10 46.41
Edison International (EIX) 0.14 55067 +4.00% 71.84 61.82
United Therapeutics Corporation (UTHR) 0.14 35288 +2.00% 111.32 161.87
Laredo Petroleum Holdings 0.14 497114 +3.00% 7.93 0.00
One Gas 0.14 63644 61.14 0.00
Kraft Heinz 0.14 50583 -23.00% 78.59 0.00
Lear Corporation (LEA) 0.13 32030 +347.00% 111.26 106.04
Valspar Corporation (VAL) 0.13 34194 -38.00% 106.87 85.35
W.W. Grainger (GWW) 0.13 15691 +8.00% 232.39 230.01
Xilinx (XLNX) 0.13 77145 -2.00% 47.42 39.72
Mettler-Toledo International (MTD) 0.13 10462 +105.00% 344.68 306.26
Helmerich & Payne (HP) 0.13 61583 -34.00% 58.67 63.63
Williams-Sonoma (WSM) 0.13 64763 -7.00% 54.75 80.32
Allstate Corporation (ALL) 0.13 53341 67.31 68.72
GlaxoSmithKline (GSK) 0.13 89807 40.55 45.62
Delta Air Lines (DAL) 0.13 72209 +15.00% 48.49 44.19
Vanguard Dividend Appreciation ETF (VIG) 0.13 44451 81.27 80.49
Chesapeake Lodging Trust sh ben int 0.13 140949 26.43 0.00
Amc Networks Inc Cl A 0.13 54308 -3.00% 64.80 0.00
Eaton 0.13 56782 62.44 0.00
Western Union Company (WU) 0.12 168816 -2.00% 19.30 19.29
RPM International (RPM) 0.12 67989 47.25 47.86
E.I. du Pont de Nemours & Company (DD) 0.12 52009 -5.00% 63.33 79.13
Becton, Dickinson and (BDX) 0.12 21270 -2.00% 151.91 142.79
Syngenta AG (SYT) 0.12 40306 +1022.00% 82.91 66.54
Southern Company (SO) 0.12 66108 -2.00% 51.74 43.68
Activision Blizzard (ATVI) 0.12 95012 -33.00% 33.84 22.67
Vanguard Financials ETF (VFH) 0.12 68751 +73.00% 46.38 48.60
Vanguard Scottsdale Fds vng rus1000grw 0.12 32429 -41.00% 102.32 0.00
Whitewave Foods 0.12 83883 -9.00% 40.64 0.00
Chubb 0.12 27554 NEW 119.10 0.00
BP (BP) 0.11 105190 30.18 38.44
Packaging Corporation of America (PKG) 0.11 52460 -8.00% 60.42 77.86
DST Systems (DST) 0.11 28173 +3.00% 112.65 105.19
Devon Energy Corporation (DVN) 0.11 106306 +14.00% 27.45 57.71
Eli Lilly & Co. (LLY) 0.11 42858 -3.00% 72.02 68.81
Regeneron Pharmaceuticals (REGN) 0.11 8576 +9.00% 360.39 427.05
Hillenbrand (HI) 0.11 100725 -2.00% 29.94 30.01
International Paper Company (IP) 0.11 73841 +3.00% 41.05 54.31
National-Oilwell Var (NOV) 0.11 95372 +90.00% 31.09 50.15
Waters Corporation (WAT) 0.11 23628 -3.00% 131.84 119.56
Halliburton Company (HAL) 0.11 81825 +101.00% 35.71 41.30
Royal Dutch Shell (RDS.A) 0.11 65225 48.48 0.00
Harman International Industries Inc./DE/ (HAR) 0.11 35466 -5.00% 89.00 131.40
Regal Entertainment (RGC) 0.11 149781 -12.00% 21.13 22.28
PPL Corporation (PPL) 0.11 80986 +22.00% 38.05 31.37
Jones Lang LaSalle Incorporated (JLL) 0.11 26518 -3.00% 117.25 155.46
MetLife (MET) 0.11 69814 -19.00% 43.96 50.75
PNM Resources (PNM) 0.11 87505 33.72 27.18
iShares Gold Trust (IAU) 0.11 250533 -7.00% 11.88 11.14
American International (AIG) 0.11 56871 +26.00% 54.10 54.59
Six Flags Entertainment (SIX) 0.11 53750 -48.00% 55.47 46.62
iShares S&P; SmallCap 600 Growth (IJT) 0.11 25431 +4.00% 124.25 124.98
Acadia Healthcare 0.11 53131 +6.00% 55.12 0.00
Quintiles Transnatio Hldgs I 0.11 46737 +15.00% 64.75 0.00
Progressive Corporation (PGR) 0.10 80170 +30.00% 35.16 26.15
American Express Company (AXP) 0.10 45054 -4.00% 61.31 79.39
Pitney Bowes (PBI) 0.10 122228 -6.00% 21.55 22.29
Reynolds American (RAI) 0.10 57188 +4.00% 50.30 70.03
Travelers Companies (TRV) 0.10 24332 -3.00% 116.82 105.54
Potash Corp. Of Saskatchewan I 0.10 80385 +12.00% 33.33 0.00
Aetna (AET) 0.10 25294 -2.00% 112.33 100.76
Air Products & Chemicals (APD) 0.10 19892 -3.00% 144.10 152.20
Zimmer Holdings (ZMH) 0.10 26128 +379.00% 107.42 116.78
salesforce (CRM) 0.10 36182 -41.00% 73.77 64.26
iShares Russell 1000 Index (IWB) 0.10 24996 -9.00% 114.06 114.60
L-3 Communications Holdings (LLL) 0.10 23713 -21.00% 118.51 125.86
Oge Energy 0.10 96962 28.62 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 13580 -41.00% 193.96 141.66
Centene Corporation (CNC) 0.10 43101 61.50 63.33
Smith & Nephew (SNN) 0.10 85864 33.63 33.34
iShares Russell 2000 Value Index (IWN) 0.10 28795 -5.00% 93.15 99.26
Spirit AeroSystems Holdings (SPR) 0.10 59247 -21.00% 45.39 50.94
Golub Capital BDC (GBDC) 0.10 161016 17.34 17.53
Citi 0.10 65710 +94.00% 41.75 0.00
Ralph Lauren 0.10 27493 NEW 96.22 0.00
Zoetis Inc Cl A 0.10 61886 -8.00% 44.44 0.00
Walgreen Boots Alliance 0.10 31867 +3.00% 84.20 0.00
Joy Global (JOYG) 0.09 154702 +6.00% 16.05 0.00
Waste Management (WM) 0.09 43856 -14.00% 59.03 53.00
Norfolk Southern (NSC) 0.09 30533 83.23 108.18
Dominion Resources (D) 0.09 31311 -5.00% 75.15 69.17
Paychex (PAYX) 0.09 43963 +2.00% 54.01 48.92
Masco Corporation (MAS) 0.09 77048 +12.00% 31.45 25.99
Novartis AG (NVS) 0.09 32614 +22.00% 72.47 96.03
Avnet (AVT) 0.09 58035 +6.00% 44.35 45.00
Biogen Idec (BIIB) 0.09 9566 -46.00% 260.29 415.20
AutoZone (AZO) 0.09 2995 -11.00% 796.98 644.63
Westar Energy (WR) 0.09 50533 -2.00% 46.67 36.94
Constellation Brands (STZ) 0.09 16608 -5.00% 151.12 115.30
Brinker International (EAT) 0.09 56052 -5.00% 45.94 58.33
Enterprise Products Partners 0.09 98823 +3.00% 24.62 0.00
Jarden Corporation (JAH) 0.09 42796 -44.00% 58.05 50.93
Brookdale Senior Living (BKD) 0.09 150237 +109.00% 15.89 37.56
American Water Works (AWK) 0.09 35986 +16.00% 68.97 52.46
Dollar General (DG) 0.09 31214 +4.00% 84.21 71.52
Oritani Financial (ORIT) 0.09 152882 16.93 14.30
Alerian Mlp Etf 0.09 239886 10.91 0.00
General Motors Company (GM) 0.09 81056 +7.00% 31.44 37.89
Vanguard Consumer Discretionary ETF (VCR) 0.09 19298 +161.00% 124.10 120.44
Tripadvisor 0.09 37223 +24.00% 66.51 0.00
Wpx Energy 0.09 322907 8.03 0.00
First Trust Energy Income & Gr 0.09 102671 +38.00% 23.30 0.00
Phillips 66 0.09 28266 +15.00% 86.61 0.00
Palo Alto Networks 0.09 16101 -8.00% 163.12 0.00
Realogy Hldgs 0.09 71216 +4.00% 36.07 0.00
Signature Bank (SBNY) 0.08 16424 -17.00% 136.10 124.56
Bank of New York Mellon Corporation (BK) 0.08 59062 -2.00% 36.67 39.44
Coach (COH) 0.08 53266 +640.00% 40.18 40.63
Spectra Energy (SE) 0.08 72020 -17.00% 30.58 34.31
Campbell Soup Company (CPB) 0.08 36388 -15.00% 63.93 45.09
Berkshire Hathaway (BRK.A) 0.08 10 213444.44 0.00
Xerox Corporation (XRX) 0.08 196728 +6.00% 11.17 12.92
Weyerhaeuser Company (WY) 0.08 74230 +44.00% 30.96 33.37
Illinois Tool Works (ITW) 0.08 22826 -5.00% 102.26 96.27
Murphy Oil Corporation (MUR) 0.08 88610 +3.00% 25.15 46.97
Omni (OMC) 0.08 27342 83.78 76.16
Patterson-UTI Energy (PTEN) 0.08 118097 +6.00% 17.63 17.00
Netflix (NFLX) 0.08 20740 +684.00% 102.26 443.79
Unilever (UL) 0.08 48618 +9.00% 45.24 42.20
Gentex Corporation (GNTX) 0.08 137148 -6.00% 15.71 17.45
Thomson Reuters 0.08 55507 +32.00% 40.53 0.00
Vanguard Small-Cap ETF (VB) 0.08 18678 +22.00% 112.36 118.34
L Brands 0.08 23625 -14.00% 87.99 0.00
Hartford Financial Services (HIG) 0.07 44412 -32.00% 46.06 41.14
Expeditors International of Washington (EXPD) 0.07 36849 +11.00% 48.96 47.74
Best Buy (BBY) 0.07 60299 +6.00% 32.45 40.39
C.R. Bard (BCR) 0.07 9674 +54.00% 202.43 166.60
Laboratory Corp. of America Holdings (LH) 0.07 16589 +239.00% 117.53 121.70
LifePoint Hospitals (LPNT) 0.07 27726 69.30 72.25
CIGNA Corporation (CI) 0.07 14945 -14.00% 137.00 120.83
Praxair (PX) 0.07 16588 114.50 124.53
Patterson Companies (PDCO) 0.07 40851 -23.00% 46.42 48.45
VCA Antech (WOOF) 0.07 34755 -8.00% 57.59 52.20
General Dynamics Corporation (GD) 0.07 14011 -6.00% 131.32 133.60
Novo Nordisk A/S (NVO) 0.07 37837 -27.00% 54.09 46.07
J.M. Smucker Company (SJM) 0.07 14128 NEW 130.84 110.22
World Fuel Services Corporation (INT) 0.07 40744 48.53 53.16
Lennox International (LII) 0.07 15187 +91.00% 135.22 107.33
Vanguard Mid-Cap ETF (VO) 0.07 15852 -5.00% 121.43 125.59
People's United Financial (PBCT) 0.06 95646 +2.00% 15.96 14.88
Moody's Corporation (MCO) 0.06 18120 -4.00% 96.59 95.46
United Parcel Service (UPS) 0.06 15890 +2.00% 105.26 99.32
PPG Industries (PPG) 0.06 16010 -19.00% 111.54 225.60
McGraw-Hill Companies (MHP) 0.06 15558 98.98 0.00
AFLAC Incorporated (AFL) 0.06 25551 -39.00% 63.03 61.39
Charles River Laboratories (CRL) 0.06 21813 -5.00% 75.91 78.58
Hanesbrands (HBI) 0.06 62745 -17.00% 28.43 32.16
Domtar 0.06 43835 +5.00% 40.53 0.00
eBay (EBAY) 0.06 74568 +23.00% 23.93 59.78
Rio Tinto (RIO) 0.06 56902 NEW 28.25 42.40
Stryker Corporation (SYK) 0.06 15350 107.33 90.61
Ford Motor Company (F) 0.06 115633 +14.00% 13.47 15.85
Sempra Energy (SRE) 0.06 15441 -23.00% 104.16 106.08
Fastenal Company (FAST) 0.06 31901 -15.00% 49.16 40.46
PACCAR (PCAR) 0.06 32747 54.39 60.73
Atmos Energy Corporation (ATO) 0.06 21611 +2.00% 74.33 51.93
Skyworks Solutions (SWKS) 0.06 19930 -36.00% 77.78 92.91
Simon Property (SPG) 0.06 8556 207.94 179.63
Xl Group Plc shs 0.06 48059 -10.00% 36.74 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 46852 -12.00% 37.70 42.56
DNP Select Income Fund (DNP) 0.06 168439 -6.00% 9.99 10.47
Vanguard Utilities ETF (VPU) 0.06 15161 -36.00% 107.21 93.83
Vanguard Energy ETF (VDE) 0.06 18092 +8.00% 85.85 106.20
Te Connectivity Ltd for 0.06 28791 +8.00% 61.94 0.00
Hollyfrontier 0.06 47897 35.39 0.00
Cbre Group Inc Cl A 0.06 61404 28.83 0.00
Aon 0.06 14913 104.42 0.00
Vodafone Group New Adr F 0.06 55081 +21.00% 32.08 0.00
Pentair cs 0.06 28406 NEW 54.19 0.00
Sabre 0.06 55292 +3.00% 28.89 0.00
Anthem 0.06 11109 -41.00% 138.82 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 31292 +129.00% 52.80 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 23336 -21.00% 53.52 57.77
Apache Corporation (APA) 0.05 28691 48.80 60.29
Cerner Corporation (CERN) 0.05 27286 -10.00% 53.10 69.83
Snap-on Incorporated (SNA) 0.05 8328 -14.00% 157.48 142.04
Harris Corporation (HRS) 0.05 18235 +5.00% 77.88 72.70
Nordstrom (JWN) 0.05 23523 -7.00% 57.39 79.23
Bemis Company (BMS) 0.05 26183 +2.00% 51.69 47.06
Analog Devices (ADI) 0.05 21202 -4.00% 59.17 57.76
McKesson Corporation (MCK) 0.05 8281 +13.00% 157.80 221.98
Anadarko Petroleum Corporation (APC) 0.05 28369 +156.00% 46.41 79.89
Intuitive Surgical (ISRG) 0.05 2239 +3.00% 606.06 489.66
Marsh & McLennan Companies (MMC) 0.05 21505 -19.00% 60.90 55.76
Buckeye Partners (BPL) 0.05 20003 67.86 75.87
Henry Schein (HSIC) 0.05 8069 NEW 172.09 136.50
FactSet Research Systems (FDS) 0.05 9281 150.65 150.33
Pioneer Natural Resources (PXD) 0.05 8982 +11.00% 147.54 153.87
priceline.com Incorporated (PCLN) 0.05 1121 -18.00% 1300.00 1190.00
Bank of the Ozarks (OZRK) 0.05 30815 +4.00% 41.98 36.25
ON Semiconductor (ONNN) 0.05 135589 -21.00% 9.61 12.68
Estee Lauder Companies (EL) 0.05 15503 -38.00% 94.38 80.58
Mead Johnson Nutrition (MJN) 0.05 17829 +167.00% 83.33 98.45
Wyndham Worldwide Corporation (WYN) 0.05 17555 +6.00% 76.54 89.37
Enbridge 0.05 38986 +1840.00% 38.82 0.00
Steel Dynamics (STLD) 0.05 55791 -17.00% 22.56 17.52
Reliance Steel & Aluminum (RS) 0.05 20662 NEW 69.25 55.64
Dril-Quip (DRQ) 0.05 21024 +16.00% 60.56 68.82
Intuit (INTU) 0.05 13115 +30.00% 103.92 95.52
Hain Celestial (HAIN) 0.05 35796 -66.00% 40.93 60.12
St. Jude Medical (STJ) 0.05 27140 -60.00% 55.15 66.17
Westlake Chemical Corporation (WLK) 0.05 27118 +2.00% 46.28 66.20
Magellan Midstream Partners (MMP) 0.05 20391 68.80 78.66
Ball Corporation (BLL) 0.05 20230 +4.00% 71.37 69.72
Vanguard Health Care ETF (VHT) 0.05 11584 123.19 132.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 37565 NEW 39.48 43.35
Mosaic 0.05 52739 +47.00% 27.01 0.00
American Tower Reit 0.05 12431 +3.00% 102.29 0.00
Leidos Holdings 0.05 26563 -2.00% 50.46 0.00
Monster Beverage Corp Com stock 0.05 10627 -12.00% 133.74 0.00
Broad 0.05 8199 NEW 154.43 0.00
Total System Services (TSS) 0.04 25604 +5.00% 47.49 37.47
Northern Trust Corporation (NTRS) 0.04 15146 +5.00% 65.29 69.63
Baxter International (BAX) 0.04 29151 41.00 67.92
BioMarin Pharmaceutical (BMRN) 0.04 14254 -32.00% 80.65 113.42
Consolidated Edison (ED) 0.04 15976 +27.00% 76.74 59.90
Genuine Parts Company (GPC) 0.04 11922 +2.00% 96.94 92.26
Stanley Black & Decker (SWK) 0.04 11164 +10.00% 105.25 95.48
Adobe Systems Incorporated (ADBE) 0.04 12830 +26.00% 93.55 76.64
Johnson Controls (JCI) 0.04 29535 -5.00% 39.04 48.46
Tiffany & Co. (TIF) 0.04 13108 NEW 75.00 83.92
Comerica Incorporated (CMA) 0.04 32635 37.96 45.57
International Flavors & Fragrances (IFF) 0.04 8836 NEW 113.44 117.32
AmerisourceBergen (ABC) 0.04 12604 -38.00% 86.27 103.61
Interpublic Group of Companies (IPG) 0.04 44280 -10.00% 22.90 21.34
Deere & Company (DE) 0.04 14173 -57.00% 76.92 90.31
American Electric Power Company (AEP) 0.04 18557 -20.00% 66.46 55.21
CA (CA) 0.04 36814 +9.00% 30.82 31.38
Lazard Ltd-cl A shs a 0.04 31419 +33.00% 38.83 0.00
Cintas Corporation (CTAS) 0.04 13685 +96.00% 89.73 82.26
SL Green Realty (SLG) 0.04 10012 -46.00% 96.79 124.46
Advance Auto Parts (AAP) 0.04 6783 +125.00% 160.96 147.03
East West Ban (EWBC) 0.04 30435 +3.00% 32.58 40.15
Bce 0.04 23346 +2.00% 45.48 0.00
C.H. Robinson Worldwide (CHRW) 0.04 13710 +9.00% 73.99 72.00
Thor Industries (THO) 0.04 17643 +6.00% 63.66 60.64
Ventas (VTR) 0.04 16941 -10.00% 62.96 69.27
Illumina (ILMN) 0.04 6158 -12.00% 162.69 191.44
RPC (RES) 0.04 78862 -4.00% 14.15 12.53
Prosperity Bancshares (PRSP) 0.04 23255 46.40 0.00
Jabil Circuit (JBL) 0.04 52241 -49.00% 19.31 21.29
Southwest Airlines (LUV) 0.04 27618 +2.00% 44.77 44.01
Oceaneering International (OII) 0.04 37060 +296.00% 33.34 51.70
Raymond James Financial (RJF) 0.04 20447 +10.00% 47.47 57.98
National Grid (NGG) 0.04 17319 +3.00% 71.33 63.76
Hanover Insurance (THG) 0.04 10935 90.32 68.76
Church & Dwight (CHD) 0.04 11105 92.21 83.20
Duke Realty Corporation (DRE) 0.04 47506 +3.00% 22.57 20.41
McCormick & Company, Incorporated (MKC) 0.04 10771 +25.00% 99.55 72.00
EQT Corporation (EQT) 0.04 17661 67.35 75.80
Rydex S&P; Equal Weight ETF (RSP) 0.04 13878 78.34 79.77
Financial Select Sector SPDR (XLF) 0.04 53525 -7.00% 22.57 23.97
QEP Resources (QEP) 0.04 77861 +3.00% 14.08 20.60
Kinder Morgan 0.04 55035 -42.00% 17.87 0.00
Itt 0.04 32779 +6.00% 36.84 0.00
Popular 0.04 35152 +5.00% 28.60 0.00
Fnf 0.04 34410 +5.00% 33.97 0.00
Baxalta Incorporated 0.04 25820 +7.00% 40.33 0.00
Welltower Inc Com reit 0.04 17711 +12.00% 69.30 0.00
Petroleo Brasileiro SA (PBR) 0.03 146679 5.84 5.36
Leucadia National (LUK) 0.03 50876 -17.00% 16.17 23.15
Starwood Property Trust (STWD) 0.03 39004 +264.00% 18.95 23.57
State Street Corporation (STT) 0.03 13910 58.47 72.30
Legg Mason (LM) 0.03 25867 +2.00% 34.60 54.88
SEI Investments Company (SEIC) 0.03 21213 +39.00% 43.11 42.55
Canadian Natl Ry 0.03 12722 -5.00% 62.91 0.00
Monsanto Company (MON) 0.03 9838 -12.00% 87.41 117.22
Great Plains Energy Incorporated (GXP) 0.03 22959 +2.00% 32.18 25.78
AES Corporation (AES) 0.03 62456 +13.00% 11.76 12.14
Cullen/Frost Bankers (CFR) 0.03 15159 -7.00% 54.97 68.36
Edwards Lifesciences (EW) 0.03 10516 -18.00% 88.24 135.16
LKQ Corporation (LKQX) 0.03 25234 -18.00% 31.99 0.00
Electronic Arts (ERTS) 0.03 13192 -2.00% 66.10 0.00
Darden Restaurants (DRI) 0.03 14399 +25.00% 66.44 62.29
Everest Re 0.03 4835 198.20 0.00
Equity Residential (EQR) 0.03 12759 -22.00% 74.98 75.86
MSC Industrial Direct (MSM) 0.03 9296 -16.00% 76.34 71.20
Capital One Financial (COF) 0.03 13109 +14.00% 69.34 77.96
Fluor Corporation (FLR) 0.03 14161 +7.00% 53.63 57.12
Royal Dutch Shell (RDS.B) 0.03 17839 -33.00% 49.12 0.00
Sanofi-Aventis SA (SNY) 0.03 18749 40.23 47.19
Exelon Corporation (EXC) 0.03 22658 -2.00% 35.76 31.85
Manpower (MAN) 0.03 9809 +18.00% 81.77 82.17
Franklin Street Properties (FSP) 0.03 77075 10.62 12.25
Dr Pepper Snapple (DPS) 0.03 10151 -37.00% 89.11 77.36
Xcel Energy (XEL) 0.03 18922 +17.00% 41.81 33.87
Aptar (ATR) 0.03 10793 NEW 78.39 63.62
Landstar System (LSTR) 0.03 10727 64.80 67.86
Amdocs Ltd ord 0.03 15852 +8.00% 60.51 0.00
Amphenol Corporation (APH) 0.03 15482 +8.00% 58.01 57.35
Endurance Specialty Hldgs Lt shs 0.03 10803 +2.00% 65.17 0.00
Energy Select Sector SPDR (XLE) 0.03 14905 -42.00% 62.08 75.34
Entergy Corporation (ETR) 0.03 10263 -61.00% 79.37 75.05
Eaton Vance (EV) 0.03 22595 +3.00% 33.47 41.74
CF Industries Holdings (CF) 0.03 23176 +6.00% 31.38 292.79
Assured Guaranty 0.03 33570 -12.00% 25.26 0.00
Albany Molecular Research (AMRI) 0.03 61700 15.30 17.89
Bio-Rad Laboratories (BIO) 0.03 5221 136.95 133.91
Commerce Bancshares (CBSH) 0.03 17954 -11.00% 45.85 41.42
CenterPoint Energy (CNP) 0.03 45143 +2.00% 20.89 20.60
Dcp Midstream Partners 0.03 30410 24.00 0.00
GameStop (GME) 0.03 30028 +7.00% 31.70 40.53
Hill-Rom Holdings (HRC) 0.03 18551 -4.00% 50.47 47.72
Alliant Energy Corporation (LNT) 0.03 10848 +5.00% 74.38 60.35
Oneok Partners (OKS) 0.03 26268 -2.00% 31.43 42.51
Qiagen N.v. 0.03 36694 +4.00% 22.30 0.00
Teleflex Incorporated (TFX) 0.03 5917 NEW 157.04 119.71
UGI Corporation (UGI) 0.03 18414 40.26 31.93
Energy Transfer Partners (ETP) 0.03 26675 -21.00% 32.38 54.95
Flowserve Corporation (FLS) 0.03 17231 +7.00% 44.50 57.90
Old Dominion Freight Line (ODFL) 0.03 10307 -55.00% 69.79 77.51
Rockwell Automation (ROK) 0.03 6012 -18.00% 117.65 110.21
Regency Centers Corporation (REG) 0.03 12548 +8.00% 75.04 63.99
Consumer Staples Select Sect. SPDR (XLP) 0.03 14306 +87.00% 53.06 48.00
Consumer Discretionary SPDR (XLY) 0.03 9501 +4.00% 79.21 74.69
FleetCor Technologies (FLT) 0.03 5411 +7.00% 152.54 149.57
Main Street Capital Corporation (MAIN) 0.03 30179 +12.00% 31.35 30.38
Vanguard European ETF (VGK) 0.03 19826 -10.00% 48.56 53.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 28384 +25.00% 29.00 33.58
WisdomTree Equity Income Fund (DHS) 0.03 14270 63.28 59.71
Landmark Ban (LARK) 0.03 29324 25.00 25.88
Marathon Petroleum 0.03 21229 -9.00% 37.16 0.00
Level 3 Communications 0.03 14559 +57.00% 53.10 0.00
Intercontinentalexchange 0.03 4067 +47.00% 235.61 0.00
Voya Financial 0.03 30957 +7.00% 29.73 0.00
Alibaba Group Holding Ltd Spon 0.03 9412 -10.00% 79.05 0.00
Eversource Energy 0.03 14265 +86.00% 56.87 0.00
Gramercy Ppty Tr 0.03 87133 8.47 0.00
Compass Minerals International (CMP) 0.02 6695 -89.00% 70.70 92.05
Infosys Technologies (INFY) 0.02 31118 19.02 34.81
Taiwan Semiconductor Mfg (TSM) 0.02 21632 -26.00% 26.30 23.50
ANSYS (ANSS) 0.02 4785 +5.00% 89.92 85.06
Charles Schwab Corporation (SCHW) 0.02 22624 +17.00% 28.14 30.86
Fidelity National Information Services (FIS) 0.02 10609 -54.00% 63.46 65.10
RLI (RLI) 0.02 6625 -3.00% 66.87 48.75
Lincoln National Corporation (LNC) 0.02 14153 38.85 56.84
Affiliated Managers (AMG) 0.02 2771 200.00 209.73
Equifax (EFX) 0.02 5798 -4.00% 113.72 91.97
Cabot Oil & Gas Corporation (COG) 0.02 27158 +9.00% 22.67 27.30
CSX Corporation (CSX) 0.02 16350 +3.00% 25.74 33.62
Archer Daniels Midland Company (ADM) 0.02 14522 +7.00% 36.70 45.32
ResMed (RMD) 0.02 8795 +103.00% 57.87 67.11
CBS Corporation (CBS) 0.02 10976 55.24 59.57
Lennar Corporation (LEN) 0.02 9016 +96.00% 50.00 48.23
Cardinal Health (CAH) 0.02 6616 -2.00% 81.91 87.33
Bank of Hawaii Corporation (BOH) 0.02 6968 +3.00% 68.31 60.48
Continental Resources (CLR) 0.02 14672 +16.00% 30.33 43.64
Core Laboratories N.V. (CLB) 0.02 3772 -19.00% 112.50 105.11
Cummins (CMI) 0.02 6262 -33.00% 109.57 137.75
FMC Technologies (FTI) 0.02 24165 +150.00% 27.57 37.08
Federated Investors (FII) 0.02 18831 +14.00% 28.78 33.52
Franklin Resources (BEN) 0.02 15130 -29.00% 39.40 51.68
Hologic (HOLX) 0.02 16391 +23.00% 34.63 31.98
Kohl's Corporation (KSS) 0.02 10514 46.60 73.72
Lincoln Electric Holdings (LECO) 0.02 7261 +65.00% 57.99 65.00
NVIDIA Corporation (NVDA) 0.02 14456 NEW 35.64 22.93
Noble Energy (NBL) 0.02 14344 +42.00% 31.29 44.22
Nucor Corporation (NUE) 0.02 9166 +3.00% 47.41 45.99
Sherwin-Williams Company (SHW) 0.02 2022 289.86 281.82
Global Payments (GPN) 0.02 7064 -7.00% 65.28 88.71
Morgan Stanley (MS) 0.02 18403 +175.00% 25.02 34.94
Apartment Investment and Management (AIV) 0.02 10152 -6.00% 41.74 37.57
Newell Rubbermaid (NWL) 0.02 17155 +76.00% 40.00 37.57
SVB Financial (SIVB) 0.02 5195 -65.00% 102.04 124.11
Western Digital (WDC) 0.02 10891 NEW 47.08 97.30
DaVita (DVA) 0.02 6102 +8.00% 73.42 78.60
Waddell & Reed Financial (WDR) 0.02 27842 +8.00% 23.50 48.34
Cincinnati Financial Corporation (CINF) 0.02 9280 +2.00% 65.37 52.08
MDU Resources (MDU) 0.02 35444 NEW 19.42 20.52
AstraZeneca (AZN) 0.02 24206 28.18 64.92
Cadence Design Systems (CDNS) 0.02 21558 +3.00% 23.69 17.85
Valero Energy Corporation (VLO) 0.02 10230 +28.00% 63.64 56.99
AGCO Corporation (AGCO) 0.02 10741 NEW 49.88 47.82
Baker Hughes Incorporated (BHI) 0.02 9496 -7.00% 43.77 59.73
Macy's (M) 0.02 11305 +11.00% 44.07 62.37
Parker-Hannifin Corporation (PH) 0.02 4050 +2.00% 110.70 116.44
Symantec Corporation (SYMC) 0.02 24331 +10.00% 18.45 23.79
Unilever N.V. (UN) 0.02 15116 NEW 44.65 42.05
Agilent Technologies Inc C ommon 0.02 11385 +3.00% 39.58 0.00
PG&E; Corporation (PCG) 0.02 7521 -44.00% 59.62 51.38
Anheuser-Busch InBev NV (BUD) 0.02 4104 -35.00% 123.67 120.72
SAP AG (SAP) 0.02 7035 +2.00% 80.53 67.42
National Beverage (FIZZ) 0.02 10216 -4.00% 42.29 21.47
Tupperware Brands Corporation (TUP) 0.02 10185 +66.00% 57.86 66.12
Hershey Company (HSY) 0.02 4789 -4.00% 92.07 98.43
Kellogg Company (K) 0.02 5476 -33.00% 76.60 62.16
AvalonBay Communities (AVB) 0.02 3169 +7.00% 189.76 167.28
New York Community Ban (NYB) 0.02 41744 -70.00% 15.87 0.00
Public Service Enterprise (PEG) 0.02 12826 47.69 39.84
Primerica (PRI) 0.02 9672 -3.00% 44.56 51.13
Roper Industries (ROP) 0.02 2624 +12.00% 182.69 166.10
Gra (GGG) 0.02 6685 +3.00% 83.92 72.96
Carlisle Companies (CSL) 0.02 5723 +5.00% 99.08 91.27
Calpine Corporation (CPN) 0.02 40992 -71.00% 15.25 20.82
Allscripts Healthcare Solutions (MDRX) 0.02 40116 +4.00% 13.31 11.88
Under Armour (UA) 0.02 7676 +10.00% 83.86 75.07
Baidu (BIDU) 0.02 2852 +41.00% 191.78 207.29
Community Health Systems (CYH) 0.02 29101 +25.00% 18.56 49.70
Huntsman Corporation (HUN) 0.02 35014 -14.00% 13.36 21.77
Cheesecake Factory Incorporated (CAKE) 0.02 9179 +2.00% 53.06 47.59
Chipotle Mexican Grill (CMG) 0.02 1077 -6.00% 466.67 665.38
Cinemark Holdings (CNK) 0.02 17263 35.87 40.54
Douglas Emmett (DEI) 0.02 21395 +4.00% 29.94 27.61
Dorchester Minerals (DMLP) 0.02 55417 -31.00% 11.39 22.56
Energy Transfer Equity (ETE) 0.02 70171 +3.00% 7.13 62.31
Morningstar (MORN) 0.02 5178 NEW 88.77 73.68
Plains All American Pipeline (PAA) 0.02 22688 -2.00% 20.98 47.37
Skechers USA (SKX) 0.02 16804 -10.00% 30.49 67.44
Trinity Industries (TRN) 0.02 28058 18.22 30.84
Alexion Pharmaceuticals (ALXN) 0.02 5686 -79.00% 100.00 179.76
Badger Meter (BMI) 0.02 7301 +2.00% 67.00 56.21
Jack Henry & Associates (JKHY) 0.02 7150 -23.00% 84.62 65.91
Realty Income (O) 0.02 9007 +3.00% 62.59 49.45
PacWest Ban (PACW) 0.02 17471 +3.00% 37.13 45.61
RBC Bearings Incorporated (ROLL) 0.02 5680 -2.00% 73.24 61.11
WD-40 Company (WDFC) 0.02 4272 107.91 81.90
Unit Corporation (UNT) 0.02 64319 -4.00% 8.82 26.14
Hyatt Hotels Corporation (H) 0.02 8535 +6.00% 49.22 58.41
Manulife Finl 0.02 38079 -4.00% 14.13 0.00
CBL & Associates Properties (CBL) 0.02 40673 +4.00% 11.86 18.82
CBOE Holdings (CBOE) 0.02 7600 -34.00% 65.39 60.15
Vanguard Small-Cap Value ETF (VBR) 0.02 4149 101.58 105.60
Utilities SPDR (XLU) 0.02 10352 -5.00% 50.00 43.18
Genpact Limited shs 0.02 18713 +11.00% 27.20 0.00
Nordic American Tanker Shippin 0.02 33065 +5.00% 14.09 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 12632 +6.00% 43.21 47.62
Vanguard Growth ETF (VUG) 0.02 6161 +6.00% 106.49 106.62
First Trust Large Cap Core Alp Fnd (FEX) 0.02 13255 44.96 45.69
Vanguard Pacific ETF (VPL) 0.02 8132 -93.00% 55.79 59.67
Motorola Solutions (MSI) 0.02 8013 -14.00% 75.27 65.32
PowerShares Fin. Preferred Port. (PGF) 0.02 30260 18.79 18.45
SPDR DJ Wilshire REIT (RWR) 0.02 5922 -23.00% 95.07 90.66
PowerShares Glbl Clean Enrgy Port (PBD) 0.02 56524 10.62 12.19
iShares S&P; Global Infrastructure Index (IGF) 0.02 17034 -47.00% 39.10 40.14
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 11746 +4.00% 40.88 42.56
PowerShares Cleantech Portfolio (PZD) 0.02 15700 30.13 29.60
HCA HOLDINGS 0.02 7197 -70.00% 78.06 0.00
Ishares Inc core msci emkt 0.02 11501 NEW 41.02 0.00
Mplx 0.02 21812 29.75 0.00
Fox News 0.02 15241 NEW 28.21 0.00
Columbia Ppty Tr 0.02 24188 -5.00% 21.92 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 31097 NEW 21.57 0.00
Navient Corporation equity 0.02 51003 +8.00% 12.03 0.00
New York Reit 0.02 49878 10.10 0.00
Vistaoutdoor 0.02 9562 -24.00% 52.63 0.00
Global Net Lease 0.02 58843 -12.00% 8.57 0.00
Ceb 0.02 6768 64.72 0.00
Paypal Holdings 0.02 16840 38.70 0.00
Madison Square Garden Cl A 0.02 2962 -14.00% 167.45 0.00
Time Warner Cable (TWC) 0.01 1539 -9.00% 204.68 154.39
Annaly Capital Management (NLY) 0.01 36148 +3.00% 10.32 10.36
Principal Financial (PFG) 0.01 8550 -88.00% 39.95 49.56
Discover Financial Services (DFS) 0.01 8125 50.98 58.01
Ameriprise Financial (AMP) 0.01 2538 -38.00% 95.44 131.20
M&T; Bank Corporation (MTB) 0.01 1874 -5.00% 110.76 121.63
Martin Marietta Materials (MLM) 0.01 2474 160.66 137.91
AGL Resources (AGL) 0.01 5348 65.30 0.00
Ameren Corporation (AEE) 0.01 5316 -2.00% 50.00 41.21
Brookfield Asset Management (BAM.A) 0.01 11372 +4.00% 34.82 0.00
Carnival Corporation (CCL) 0.01 6362 +2.00% 52.50 43.98
H&R; Block (HRB) 0.01 10979 26.44 31.63
Host Hotels & Resorts (HST) 0.01 13733 -27.00% 16.70 20.25
Mattel (MAT) 0.01 11026 NEW 33.65 24.73
NetApp (NTAP) 0.01 11112 -15.00% 27.27 37.63
Polaris Industries (PII) 0.01 2263 -13.00% 98.54 148.18
Waste Connections (WCN) 0.01 3572 -8.00% 64.52 47.19
Vulcan Materials Company (VMC) 0.01 3843 -5.00% 105.26 82.73
Akamai Technologies (AKAM) 0.01 7869 -2.00% 50.00 69.99
Mid-America Apartment (MAA) 0.01 3663 -4.00% 102.22 71.99
Whirlpool Corporation (WHR) 0.01 2010 NEW 179.87 197.86
Blount International (BLT) 0.01 20818 NEW 9.99 14.24
Synopsys (SNPS) 0.01 6597 -2.00% 47.62 45.25
Cabela's Incorporated (CAB) 0.01 7019 NEW 48.72 56.20
Crane (CR) 0.01 7485 +5.00% 54.12 63.91
PerkinElmer (PKI) 0.01 6444 +3.00% 49.44 46.52
Olin Corporation (OLN) 0.01 12621 -7.00% 17.35 29.13
AEGON N.V. (AEG) 0.01 47313 -2.00% 5.53 7.81
Diageo (DEO) 0.01 2885 -33.00% 108.33 110.91
Hess (HES) 0.01 2781 NEW 50.28 69.52
HONDA MOTOR (HMC) 0.01 9844 27.00 33.26
Mitsubishi UFJ Financial (MTU) 0.01 30657 -2.00% 4.60 6.19
TOTAL S.A. (TOT) 0.01 6708 -36.00% 44.75 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.01 16224 10.28 18.56
Shire (SHPGY) 0.01 2366 -2.00% 172.02 0.00
First Industrial Realty Trust (FR) 0.01 12757 -4.00% 22.53 20.16
USG Corporation (USG) 0.01 9750 24.82 27.52
Fifth Third Ban (FITB) 0.01 15203 -5.00% 16.66 19.04
W.R. Berkley Corporation (WRB) 0.01 6537 -10.00% 56.10 49.84
Dollar Tree (DLTR) 0.01 2521 NEW 83.33 80.00
Service Corporation International (SCI) 0.01 8875 -4.00% 24.68 25.12
Dover Corporation (DOV) 0.01 5486 64.45 70.44
NewMarket Corporation (NEU) 0.01 823 -2.00% 396.11 459.84
Alliance Data Systems Corporation (ADS) 0.01 1672 NEW 210.53 275.30
Applied Materials (AMAT) 0.01 11620 -7.00% 21.16 23.76
First Solar (FSLR) 0.01 2121 -4.00% 67.67 60.28
TCF Financial Corporation (TCB) 0.01 15812 +2.00% 12.10 15.56
Ultimate Software (ULTI) 0.01 1103 -5.00% 193.95 162.96
Toyota Motor Corporation (TM) 0.01 2593 +12.00% 105.26 134.15
Cedar Fair (FUN) 0.01 3620 59.39 53.78
Donaldson Company (DCI) 0.01 7965 -2.00% 31.89 37.30
G&K; Services (GKSR) 0.01 4123 +2.00% 73.25 0.00
SPDR Gold Trust (GLD) 0.01 3064 118.00 110.56
Aspen Insurance Holdings Ltd shs 0.01 7198 -13.00% 47.74 0.00
Cablevision Systems Corporation (CVC) 0.01 4847 NEW 33.01 17.81
iShares NASDAQ Biotechnology Index (IBB) 0.01 1482 +15.00% 261.32 341.41
Industrial SPDR (XLI) 0.01 5254 +8.00% 55.05 56.03
American Software (AMSWA) 0.01 19267 +3.00% 8.98 9.44
SBA Communications Corporation (SBAC) 0.01 3550 NEW 96.77 120.39
First Horizon National Corporation (FHN) 0.01 17608 13.14 14.38
Dycom Industries (DY) 0.01 5146 -5.00% 65.10 43.91
Humana (HUM) 0.01 1172 -11.00% 184.05 160.10
Alere (ALR) 0.01 5211 NEW 50.26 47.27
Key (KEY) 0.01 23758 -37.00% 10.95 14.07
Syntel (SYNT) 0.01 7899 +3.00% 49.88 49.26
Transcanada 0.01 4092 -13.00% 39.35 0.00
Ingram Micro (IM) 0.01 10236 +31.00% 35.99 23.43
On Assignment (ASGN) 0.01 5449 +64.00% 36.89 37.29
Starwood Hotels & Resorts Worldwide (HOT) 0.01 4595 -6.00% 83.33 79.90
AmeriGas Partners (APU) 0.01 6810 -4.00% 43.47 47.34
Acuity Brands (AYI) 0.01 975 -5.00% 219.44 159.34
Cabot Microelectronics Corporation (CCMP) 0.01 6808 +2.00% 40.98 49.96
Cognex Corporation (CGNX) 0.01 8830 -2.00% 38.95 46.41
Quest Diagnostics Incorporated (DGX) 0.01 5883 +48.00% 70.37 70.85
Essex Property Trust (ESS) 0.01 1627 233.61 223.60
First Financial Bankshares (FFIN) 0.01 10407 NEW 29.60 26.83
Gulfport Energy Corporation (GPOR) 0.01 13031 -2.00% 28.32 42.89
Hutchinson Technology Incorporated (HTCH) 0.01 93833 NEW 3.66 3.22
Ingersoll-rand Co Ltd-cl A 0.01 3280 NEW 61.91 0.00
Omega Healthcare Investors (OHI) 0.01 9172 35.37 38.61
Post Properties (PPS) 0.01 3622 -40.00% 60.75 55.21
SCANA Corporation (SCG) 0.01 3881 70.30 52.58
Questar Corporation (STR) 0.01 13384 -74.00% 24.81 22.73
Tempur-Pedic International (TPX) 0.01 3883 -2.00% 60.00 55.78
Monotype Imaging Holdings (TYPE) 0.01 15898 +33.00% 23.90 31.77
West Pharmaceutical Services (WST) 0.01 5335 NEW 69.95 53.95
ABB (ABB) 0.01 13098 -4.00% 19.30 20.21
Alliance Holdings GP (AHGP) 0.01 19884 14.51 49.59
ARM Holdings (ARMH) 0.01 6204 -14.00% 43.43 52.66
British American Tobac (BTI) 0.01 2385 -7.00% 116.98 108.89
BorgWarner (BWA) 0.01 8530 NEW 42.86 58.93
Cree (CREE) 0.01 10327 +6.00% 28.85 38.59
Hexcel Corporation (HXL) 0.01 6226 43.22 47.72
ING Groep N.V. (ING) 0.01 19177 12.24 14.08
Medivation (MDVN) 0.01 7873 +6.00% 45.45 127.95
SanDisk Corporation (SNDK) 0.01 3960 -9.00% 76.26 84.20
Sunoco Logistics Partners (SXL) 0.01 14252 25.00 40.17
Wabtec Corporation (WAB) 0.01 4816 -87.00% 79.32 91.75
Aqua America (WTR) 0.01 10058 -7.00% 31.96 25.80
A. O. Smith Corporation (AOS) 0.01 4054 -56.00% 75.14 62.81
CLARCOR (CLC) 0.01 5688 NEW 57.84 63.66
Corrections Corporation of America (CXW) 0.01 6393 NEW 32.07 38.55
Investors Real Estate Trust (IRET) 0.01 22166 7.26 7.17
PriceSmart (PSMT) 0.01 2403 -8.00% 84.48 75.83
Cass Information Systems (CASS) 0.01 7876 +3.00% 52.31 49.33
Mattson Technology (MTSN) 0.01 89524 NEW 3.65 4.53
National Instruments (NATI) 0.01 9043 +9.00% 29.83 30.70
Materials SPDR (XLB) 0.01 6649 44.80 49.68
CoreLogic (CLGX) 0.01 8614 -18.00% 34.20 32.08
National Retail Properties (NNN) 0.01 8405 46.17 39.10
SM Energy (SM) 0.01 12668 -8.00% 18.65 44.56
Suncor Energy 0.01 11638 27.78 0.00
Boston Properties (BXP) 0.01 1890 +3.00% 127.44 135.21
Pinnacle West Capital Corporation (PNW) 0.01 3020 NEW 75.00 61.71
Vanguard Large-Cap ETF (VV) 0.01 3247 93.07 94.44
Weingarten Realty Investors (WRI) 0.01 11066 37.07 34.62
iShares Dow Jones US Real Estate (IYR) 0.01 2658 NEW 77.62 76.66
iShares Silver Trust (SLV) 0.01 24314 NEW 14.74 14.70
iShares MSCI South Korea Index Fund (EWY) 0.01 4106 52.96 55.24
NetSuite (N) 0.01 4069 +53.00% 68.57 91.16
Tesla Motors (TSLA) 0.01 1130 +9.00% 228.92 194.42
KKR & Co (KKR) 0.01 11799 NEW 14.70 22.64
Vanguard Value ETF (VTV) 0.01 2581 NEW 82.53 82.99
Vanguard Small-Cap Growth ETF (VBK) 0.01 2392 119.15 130.10
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2278 102.72 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4018 +48.00% 102.86 97.28
PowerShares Preferred Portfolio (PGX) 0.01 15047 +19.00% 14.95 14.83
Vanguard Materials ETF (VAW) 0.01 2489 -12.00% 98.75 108.61
iShares S&P; World Ex-US Prop Index (WPS) 0.01 8195 36.49 36.83
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2274 +3.00% 100.26 104.87
Market Vectors-RVE Hrd Ast Prducrs (HAP) 0.01 7991 NEW 28.36 32.55
WisdomTree Emerging Markets Eq (DEM) 0.01 6116 NEW 34.83 41.02
Vanguard Consumer Staples ETF (VDC) 0.01 2848 +9.00% 135.29 123.55
First Trust Morningstar Divid Ledr (FDL) 0.01 9114 25.74 23.19
Vanguard Industrials ETF (VIS) 0.01 3364 104.53 106.30
WisdomTree SmallCap Dividend Fund (DES) 0.01 5836 68.71 69.40
SPDR Dow Jones Global Real Estate (RWO) 0.01 8347 +21.00% 48.95 47.87
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 10000 NEW 14.80 18.25
Sprott Physical Silver Tr tr unit 0.01 25192 6.19 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 11433 22.57 0.00
Prologis 0.01 5014 -18.00% 44.28 0.00
Ishares High Dividend Equity F 0.01 3840 -8.00% 78.00 0.00
Xylem 0.01 5383 -9.00% 40.00 0.00
Delphi Automotive Plc shs 0.01 4110 +39.00% 100.00 0.00
Rowan Companies 0.01 16167 +11.00% 16.20 0.00
Ingredion Incorporated 0.01 2681 -5.00% 106.86 0.00
Lpl Financial Holdings 0.01 8508 +5.00% 24.72 0.00
Alexander & Baldwin 0.01 6399 NEW 36.72 0.00
Grifols S A Sponsored Adr R 0.01 14680 +100.00% 15.45 0.00
Adt 0.01 7975 NEW 41.25 0.00
Wpp Plc- 0.01 3048 116.56 0.00
First Tr Mlp & Energy Income 0.01 20869 +32.00% 13.61 0.00
Accelr8 Technology 0.01 11384 -5.00% 14.41 0.00
Monroe Cap 0.01 10000 13.90 0.00
Artisan Partners 0.01 12868 +34.00% 31.11 0.00
Coty Inc Cl A 0.01 12951 -4.00% 27.82 0.00
Murphy Usa 0.01 6457 61.82 0.00
Premier 0.01 6695 NEW 33.31 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 9745 NEW 17.55 0.00
Perrigo Company 0.01 2625 -26.00% 128.00 0.00
*re Max Hldgs Inc cl a 0.01 7642 +3.00% 34.28 0.00
Fidelity + Guaranty Life 0.01 8758 NEW 26.26 0.00
Santander Consumer Usa 0.01 17629 +7.00% 10.36 0.00
Gopro 0.01 12239 +6.00% 11.64 0.00
Tyco International 0.01 5701 -37.00% 40.00 0.00
Lamar Advertising Co-a 0.01 4745 -24.00% 60.45 0.00
Equinix 0.01 746 NEW 329.15 0.00
Orbital Atk 0.01 3962 -2.00% 86.82 0.00
Summit Matls Inc cl a 0.01 10504 NEW 19.42 0.00
Tegna Inc Com stock 0.01 14222 +3.00% 23.39 0.00
Stericycle, Inc. pfd cv 0.01 1500 NEW 93.33 0.00
Hp 0.01 20141 -5.00% 12.39 0.00
Ryanair Holdings 0.01 3662 NEW 85.75 0.00
Hewlett Packard Enterprise 0.01 20132 -5.00% 17.79 0.00
Tenaris S.A. (TS) 0.00 50 20.00 27.37
Cameco Corporation 0.00 836 NEW 13.16 0.00
Affymetrix (AFFX) 0.00 5067 NEW 14.01 12.24
Encana 0.00 10541 NEW 6.00 0.00
MBIA (MBI) 0.00 11415 8.85 9.06
Valley National Ban (VLY) 0.00 12570 +25.00% 9.54 9.40
Barclays (BCS) 0.00 11484 NEW 8.63 15.15
SandRidge Energy (SD) 0.00 20001 NEW 0.05 1.64
Frontier Communications (FTR) 0.00 17483 -3.00% 5.58 7.40
Chesapeake Energy Corporation (CHK) 0.00 28431 -9.00% 4.12 14.13
Marathon Oil Corporation (MRO) 0.00 2914 -94.00% 11.25 26.02
Quantum Corporation (QTM) 0.00 37350 NEW 0.62 1.66
Eni S.p.A. (E) 0.00 2334 30.61 34.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 19863 +12.00% 6.52 9.42
Banco Itau Holding Financeira S.A. (ITUB) 0.00 15049 -18.00% 8.68 10.68
Nomura Holdings (NMR) 0.00 19013 -50.00% 4.42 5.82
Terex Corporation (TEX) 0.00 2657 -93.00% 25.22 25.14
Vanguard Natural Resources (VNR) 0.00 11767 NEW 1.44 14.58
Lloyds TSB (LYG) 0.00 32434 +16.00% 3.89 4.70
Sasol (SSL) 0.00 3219 -3.00% 29.48 32.61
Cameron International Corporation (CAM) 0.00 672 -88.00% 66.96 44.71
Trina Solar (TSL) 0.00 10000 9.90 11.28
U S GEOTHERMAL INC COM Stk 0.00 20503 NEW 0.68 0.00
Nabors Industries Ltd shs 0.00 200 NEW 10.00 0.00
Northern Dynasty Minerals Lt 0.00 16000 NEW 0.00 0.00
Primoris Services (PRIM) 0.00 531 -32.00% 24.48 16.99
Gas Nat 0.00 14824 +2.00% 7.83 0.00
Southern National Banc. of Virginia (SONA) 0.00 5995 -10.00% 12.01 12.19
Synergy Res 0.00 60 -68.00% 16.67 0.00
Preferred Apartment Communitie 0.00 10000 12.70 0.00
Ngl Energy Partners Lp Com Uni 0.00 16665 7.50 0.00
Sunpower 0.00 3370 NEW 22.55 0.00
Zeltiq Aesthetics 0.00 3907 -10.00% 27.03 0.00
Kinder Morgan Inc/delaware Wts 0.00 10733 0.00 0.00
Pdc Energy 0.00 30 -72.00% 66.67 0.00
Ares Coml Real Estate 0.00 11109 10.98 0.00
Clearsign Combustion 0.00 0 0.00 0.00
Diamondback Energy 0.00 1054 +47.00% 76.70 0.00
Rcs Cap 0.00 118000 0.01 0.00
Sirius Xm Holdings 0.00 28289 -18.00% 4.06 0.00
Community Health Sys Inc New right 01/27/2016 0.00 23142 0.00 0.00
Weatherford Intl Plc ord shs 0.00 983 8.14 0.00
Century Communities 0.00 6497 17.08 0.00
Performance Sports 0.00 3238 NEW 3.09 0.00
California Resources 0.00 11630 NEW 1.13 0.00
Anthem Inc conv pfd 0.00 2785 NEW 46.68 0.00
Vareit, Inc reits 0.00 13911 8.55 0.00
Sunrun 0.00 10000 NEW 6.50 0.00

Past 13F-HR SEC Filings for BOKF, NA

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