Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2016

Portfolio Holdings for Bokf, Na

Bokf, Na holds 879 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.9 $208M 2.4M 87.28
iShares S&P MidCap 400 Index (IJH) 2.2 $68M 439k 154.71
iShares S&P 500 Index (IVV) 1.7 $50M 231k 217.56
Spdr S&p 500 Etf (SPY) 1.4 $41M 190k 216.31
Apple (AAPL) 1.3 $40M 355k 113.05
Johnson & Johnson (JNJ) 1.1 $35M 295k 118.13
iShares Dow Jones Select Dividend (DVY) 1.1 $32M 370k 85.69
iShares S&P MidCap 400 Growth (IJK) 1.0 $30M 170k 174.73
Lockheed Martin Corporation (LMT) 0.9 $28M 118k 239.72
Vanguard Emerging Markets ETF (VWO) 0.9 $28M 746k 37.63
General Electric Company 0.9 $27M 910k 29.62
Microsoft Corporation (MSFT) 0.9 $26M 456k 57.60
At&t (T) 0.9 $26M 646k 40.61
Pepsi (PEP) 0.8 $26M 236k 108.78
Procter & Gamble Company (PG) 0.8 $26M 285k 89.76
iShares MSCI EAFE Index Fund (EFA) 0.8 $23M 391k 59.14
Vanguard REIT ETF (VNQ) 0.8 $23M 265k 86.73
iShares Russell Midcap Index Fund (IWR) 0.7 $22M 126k 174.32
JPMorgan Chase & Co. (JPM) 0.7 $21M 318k 66.59
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $21M 159k 133.01
Cisco Systems (CSCO) 0.7 $21M 654k 31.72
Chevron Corporation (CVX) 0.7 $21M 200k 102.92
Verizon Communications (VZ) 0.7 $21M 398k 51.98
iShares MSCI Emerging Markets Indx (EEM) 0.7 $20M 524k 37.45
iShares Russell 2000 Index (IWM) 0.7 $20M 158k 124.22
iShares S&P 500 Value Index (IVE) 0.6 $19M 205k 94.96
Pfizer (PFE) 0.6 $19M 552k 33.87
Wells Fargo & Company (WFC) 0.6 $19M 419k 44.28
iShares S&P 500 Growth Index (IVW) 0.6 $18M 149k 121.65
Colgate-Palmolive Company (CL) 0.6 $18M 240k 74.14
PowerShares QQQ Trust, Series 1 0.6 $18M 151k 118.72
Facebook Inc cl a (META) 0.6 $18M 138k 128.26
Alphabet Inc Class C cs (GOOG) 0.6 $18M 23k 777.23
Merck & Co (MRK) 0.6 $17M 279k 62.41
iShares Russell Midcap Value Index (IWS) 0.6 $17M 223k 76.75
Altria (MO) 0.6 $17M 266k 63.22
iShares Russell 1000 Growth Index (IWF) 0.6 $17M 162k 104.17
Vanguard Europe Pacific ETF (VEA) 0.6 $17M 455k 37.39
3M Company (MMM) 0.5 $16M 93k 176.22
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 128k 124.13
Alphabet Inc Class A cs (GOOGL) 0.5 $16M 20k 804.13
Berkshire Hathaway (BRK.B) 0.5 $15M 107k 144.48
Intel Corporation (INTC) 0.5 $16M 410k 37.75
Comcast Corporation (CMCSA) 0.5 $15M 227k 66.33
iShares Russell Midcap Growth Idx. (IWP) 0.5 $15M 153k 97.34
Bristol Myers Squibb (BMY) 0.5 $14M 263k 53.92
Corning Incorporated (GLW) 0.4 $13M 559k 23.66
Home Depot (HD) 0.4 $13M 103k 128.68
Amazon (AMZN) 0.4 $13M 16k 837.27
SPDR S&P Dividend (SDY) 0.4 $13M 156k 84.38
iShares MSCI EAFE Growth Index (EFG) 0.4 $13M 196k 68.38
Coca-Cola Company (KO) 0.4 $13M 306k 42.32
Vanguard Total Stock Market ETF (VTI) 0.4 $13M 116k 111.36
Starbucks Corporation (SBUX) 0.4 $13M 232k 54.14
Emerson Electric (EMR) 0.4 $12M 228k 54.52
Tyson Foods (TSN) 0.4 $12M 165k 74.66
Philip Morris International (PM) 0.4 $12M 128k 97.22
Mrc Global Inc cmn (MRC) 0.4 $13M 761k 16.43
Abbott Laboratories (ABT) 0.4 $12M 288k 42.28
International Business Machines (IBM) 0.4 $12M 76k 158.86
Lam Research Corporation 0.4 $12M 129k 94.74
Celgene Corporation 0.4 $12M 116k 104.53
Wal-Mart Stores (WMT) 0.4 $12M 163k 72.13
Tortoise Energy Infrastructure 0.4 $12M 385k 30.72
UnitedHealth (UNH) 0.4 $12M 82k 140.00
Qualcomm (QCOM) 0.4 $12M 168k 68.47
U.S. Bancorp (USB) 0.4 $11M 263k 42.91
Walt Disney Company (DIS) 0.4 $11M 120k 92.84
Aaon (AAON) 0.4 $11M 382k 28.99
Amgen (AMGN) 0.4 $11M 66k 166.79
Honeywell International (HON) 0.4 $11M 94k 116.58
United Technologies Corporation 0.4 $11M 108k 101.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $11M 87k 124.82
McDonald's Corporation (MCD) 0.3 $10M 90k 115.38
Texas Instruments Incorporated (TXN) 0.3 $10M 146k 70.18
Lowe's Companies (LOW) 0.3 $9.9M 137k 72.22
CVS Caremark Corporation (CVS) 0.3 $9.8M 110k 88.94
Crown Castle Intl (CCI) 0.3 $9.7M 103k 94.23
Boeing Company (BA) 0.3 $9.5M 72k 131.74
Oneok (OKE) 0.3 $9.4M 183k 51.40
Abbvie (ABBV) 0.3 $9.3M 147k 63.06
Microchip Technology (MCHP) 0.3 $9.0M 145k 62.10
Union Pacific Corporation (UNP) 0.3 $9.0M 93k 97.57
Williams Companies (WMB) 0.3 $8.8M 286k 30.73
Medtronic (MDT) 0.3 $8.8M 102k 86.45
Schlumberger (SLB) 0.3 $8.4M 107k 78.67
MasterCard Incorporated (MA) 0.3 $8.2M 80k 101.78
Devon Energy Corporation (DVN) 0.3 $8.2M 186k 44.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $8.3M 158k 52.41
Laredo Petroleum Holdings 0.3 $8.0M 617k 12.90
BOK Financial Corporation (BOKF) 0.2 $7.5M 109k 68.97
Cme (CME) 0.2 $7.3M 69k 104.55
Occidental Petroleum Corporation (OXY) 0.2 $7.3M 100k 72.91
Danaher Corporation (DHR) 0.2 $7.1M 91k 78.35
F.N.B. Corporation (FNB) 0.2 $7.3M 597k 12.30
Vanguard Information Technology ETF (VGT) 0.2 $7.2M 60k 120.40
AmerisourceBergen (COR) 0.2 $6.8M 85k 80.76
Accenture (ACN) 0.2 $7.0M 58k 122.22
Oracle Corporation (ORCL) 0.2 $7.1M 181k 39.27
Goldman Sachs (GS) 0.2 $6.6M 41k 161.19
SYSCO Corporation (SYY) 0.2 $6.7M 138k 48.98
SPDR DJ International Real Estate ETF (RWX) 0.2 $6.8M 162k 41.73
Costco Wholesale Corporation (COST) 0.2 $6.2M 41k 152.53
FedEx Corporation (FDX) 0.2 $6.3M 36k 174.70
EOG Resources (EOG) 0.2 $6.3M 65k 96.69
Visa (V) 0.2 $6.5M 78k 82.66
Fiserv (FI) 0.2 $6.3M 64k 99.44
Technology SPDR (XLK) 0.2 $6.4M 134k 47.76
Dow Chemical Company 0.2 $6.0M 116k 51.85
Raytheon Company 0.2 $6.0M 44k 136.18
Target Corporation (TGT) 0.2 $5.9M 86k 68.68
Alaska Air (ALK) 0.2 $6.1M 93k 65.85
Ishares Tr hdg msci eafe (HEFA) 0.2 $6.0M 241k 24.80
Dominion Resources (D) 0.2 $5.9M 79k 74.29
Northrop Grumman Corporation (NOC) 0.2 $5.7M 27k 214.08
Kroger (KR) 0.2 $5.8M 197k 29.68
Prudential Financial (PRU) 0.2 $5.7M 70k 81.58
Duke Energy (DUK) 0.2 $5.8M 72k 80.05
Johnson Controls International Plc equity (JCI) 0.2 $5.8M 124k 46.49
Time Warner 0.2 $5.5M 69k 79.68
PNC Financial Services (PNC) 0.2 $5.4M 60k 90.14
Nike (NKE) 0.2 $5.5M 104k 52.64
iShares Russell 1000 Value Index (IWD) 0.2 $5.3M 50k 105.53
Syngenta 0.2 $5.5M 63k 87.63
Marriott International (MAR) 0.2 $5.3M 79k 67.32
Clorox Company (CLX) 0.2 $5.6M 44k 125.21
Nxp Semiconductors N V (NXPI) 0.2 $5.5M 54k 101.86
Hp (HPQ) 0.2 $5.4M 349k 15.54
Lear Corporation (LEA) 0.2 $5.0M 42k 121.16
BlackRock 0.2 $5.2M 14k 362.38
Ameriprise Financial (AMP) 0.2 $5.1M 51k 99.78
Coach 0.2 $5.0M 138k 36.62
Xilinx 0.2 $5.2M 95k 54.40
Yum! Brands (YUM) 0.2 $5.3M 58k 90.85
BB&T Corporation 0.2 $5.3M 140k 37.70
Enbridge (ENB) 0.2 $5.0M 114k 44.17
iShares Russell 2000 Growth Index (IWO) 0.2 $5.2M 35k 148.91
General Motors Company (GM) 0.2 $5.0M 159k 31.76
Vanguard Health Care ETF (VHT) 0.2 $5.2M 39k 132.81
Ingredion Incorporated (INGR) 0.2 $5.2M 39k 133.09
Mondelez Int (MDLZ) 0.2 $5.1M 116k 43.90
Anthem (ELV) 0.2 $5.3M 42k 125.28
Progressive Corporation (PGR) 0.2 $4.9M 155k 31.46
Ecolab (ECL) 0.2 $4.7M 39k 121.77
Automatic Data Processing (ADP) 0.2 $5.0M 56k 88.20
Edison International (EIX) 0.2 $4.7M 65k 72.22
H&E Equipment Services 0.2 $4.7M 283k 16.74
Rockwell Automation (ROK) 0.2 $4.8M 39k 125.00
Garmin (GRMN) 0.2 $4.9M 102k 48.18
Phillips 66 (PSX) 0.2 $4.7M 58k 80.51
Enlink Midstream (ENLC) 0.2 $4.8M 286k 16.77
BP (BP) 0.1 $4.5M 127k 35.17
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 37k 126.14
CenturyLink 0.1 $4.4M 161k 27.43
Nextera Energy (NEE) 0.1 $4.5M 37k 122.35
Biogen Idec (BIIB) 0.1 $4.4M 14k 313.62
Gilead Sciences (GILD) 0.1 $4.7M 59k 79.13
Southern Company (SO) 0.1 $4.5M 87k 51.28
O'reilly Automotive (ORLY) 0.1 $4.7M 17k 280.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.6M 112k 41.48
Wec Energy Group (WEC) 0.1 $4.5M 75k 59.90
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 88k 47.72
Hawaiian Electric Industries (HE) 0.1 $4.3M 143k 29.83
Ross Stores (ROST) 0.1 $4.3M 68k 64.34
Foot Locker 0.1 $4.2M 62k 67.72
Thermo Fisher Scientific (TMO) 0.1 $4.3M 27k 159.17
Becton, Dickinson and (BDX) 0.1 $4.3M 24k 179.78
Goodyear Tire & Rubber Company (GT) 0.1 $4.3M 135k 32.28
Halliburton Company (HAL) 0.1 $4.4M 97k 44.91
AvalonBay Communities (AVB) 0.1 $4.1M 23k 177.76
Patterson-UTI Energy (PTEN) 0.1 $4.2M 188k 22.37
PPL Corporation (PPL) 0.1 $4.3M 125k 34.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 15k 282.65
iShares MSCI EAFE Value Index (EFV) 0.1 $4.2M 91k 46.13
Industries N shs - a - (LYB) 0.1 $4.3M 53k 80.56
Kraft Heinz (KHC) 0.1 $4.3M 48k 89.51
Bank of America Corporation (BAC) 0.1 $3.9M 248k 15.65
Eli Lilly & Co. (LLY) 0.1 $3.8M 47k 80.25
Royal Caribbean Cruises (RCL) 0.1 $4.0M 53k 74.94
Waters Corporation (WAT) 0.1 $3.9M 24k 158.53
Helmerich & Payne (HP) 0.1 $4.1M 60k 67.29
Allstate Corporation (ALL) 0.1 $3.9M 56k 69.17
ConocoPhillips (COP) 0.1 $3.9M 91k 43.47
General Mills (GIS) 0.1 $4.0M 62k 63.89
Regal Entertainment 0.1 $3.9M 180k 21.73
Enterprise Products Partners (EPD) 0.1 $3.9M 142k 27.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.8M 28k 137.13
Alerian Mlp Etf 0.1 $4.1M 320k 12.71
Packaging Corporation of America (PKG) 0.1 $3.5M 43k 81.18
Nasdaq Omx (NDAQ) 0.1 $3.5M 52k 67.54
Caterpillar (CAT) 0.1 $3.7M 42k 88.74
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 9.4k 401.95
W.W. Grainger (GWW) 0.1 $3.6M 16k 224.64
Newell Rubbermaid (NWL) 0.1 $3.6M 65k 55.17
Laboratory Corp. of America Holdings 0.1 $3.5M 25k 137.63
E.I. du Pont de Nemours & Company 0.1 $3.7M 55k 66.99
GlaxoSmithKline 0.1 $3.7M 85k 43.15
Encana Corp 0.1 $3.5M 329k 10.67
United Therapeutics Corporation (UTHR) 0.1 $3.8M 32k 118.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.7M 44k 83.90
General Growth Properties 0.1 $3.6M 129k 27.62
Express Scripts Holding 0.1 $3.5M 49k 70.53
Stericycle, Inc. pfd cv 0.1 $3.6M 54k 66.39
Hartford Financial Services (HIG) 0.1 $3.2M 75k 42.78
Waste Management (WM) 0.1 $3.2M 50k 63.81
Rockwell Collins 0.1 $3.2M 36k 89.89
Activision Blizzard 0.1 $3.2M 72k 44.44
Transcanada Corp 0.1 $3.3M 70k 47.56
L-3 Communications Holdings 0.1 $3.3M 22k 150.69
iShares Russell 2000 Value Index (IWN) 0.1 $3.2M 31k 104.73
Chesapeake Lodging Trust sh ben int 0.1 $3.2M 140k 22.90
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 63k 52.02
Pinnacle Foods Inc De 0.1 $3.3M 66k 50.13
Western Union Company (WU) 0.1 $3.1M 149k 20.82
Baxter International (BAX) 0.1 $2.9M 62k 47.58
Leggett & Platt (LEG) 0.1 $2.9M 65k 45.55
Mattel (MAT) 0.1 $3.1M 102k 30.21
Reynolds American 0.1 $3.0M 64k 47.15
Spectra Energy 0.1 $2.9M 68k 42.75
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 27k 108.51
Verisign (VRSN) 0.1 $3.1M 40k 78.19
Air Products & Chemicals (APD) 0.1 $3.1M 21k 150.36
Williams-Sonoma (WSM) 0.1 $3.1M 62k 51.09
Royal Dutch Shell 0.1 $2.9M 58k 50.11
Total (TTE) 0.1 $3.0M 63k 47.78
Murphy Oil Corporation (MUR) 0.1 $3.0M 100k 30.44
Netflix (NFLX) 0.1 $2.9M 29k 98.56
NVR (NVR) 0.1 $3.0M 1.9k 1638.55
Brinker International (EAT) 0.1 $3.1M 61k 50.45
Steel Dynamics (STLD) 0.1 $2.9M 117k 24.98
Reliance Steel & Aluminum (RS) 0.1 $2.9M 40k 72.05
Hormel Foods Corporation (HRL) 0.1 $2.9M 77k 37.94
iShares Gold Trust 0.1 $3.1M 246k 12.68
Unit Corporation 0.1 $3.1M 166k 18.60
American Water Works (AWK) 0.1 $2.9M 39k 74.92
Spirit AeroSystems Holdings (SPR) 0.1 $3.1M 70k 44.55
QEP Resources 0.1 $2.9M 147k 19.53
Citigroup (C) 0.1 $3.0M 64k 47.31
Acadia Healthcare (ACHC) 0.1 $2.9M 60k 49.54
Eaton (ETN) 0.1 $3.0M 46k 65.59
Twenty-first Century Fox 0.1 $2.9M 121k 24.21
Allergan 0.1 $3.2M 14k 230.21
Broadridge Financial Solutions (BR) 0.1 $2.6M 39k 67.83
Signature Bank (SBNY) 0.1 $2.8M 24k 118.44
American Express Company (AXP) 0.1 $2.8M 43k 63.98
Norfolk Southern (NSC) 0.1 $2.7M 28k 97.09
United Parcel Service (UPS) 0.1 $2.7M 25k 109.38
Paychex (PAYX) 0.1 $2.6M 45k 57.87
Molson Coors Brewing Company (TAP) 0.1 $2.7M 24k 110.02
Darden Restaurants (DRI) 0.1 $2.7M 44k 61.37
Equity Residential (EQR) 0.1 $2.9M 45k 64.34
Masco Corporation (MAS) 0.1 $2.7M 79k 34.30
General Dynamics Corporation (GD) 0.1 $2.7M 17k 155.28
Zimmer Holdings (ZBH) 0.1 $2.6M 20k 129.63
Invesco (IVZ) 0.1 $2.6M 83k 31.28
salesforce (CRM) 0.1 $2.8M 40k 70.59
iShares Russell 1000 Index (IWB) 0.1 $2.7M 23k 118.92
MetLife (MET) 0.1 $2.7M 60k 44.38
Knoll 0.1 $2.7M 116k 22.83
Lennox International (LII) 0.1 $2.8M 18k 157.23
Unilever (UL) 0.1 $2.8M 59k 47.41
Brookdale Senior Living (BKD) 0.1 $2.6M 148k 17.46
PNM Resources (TXNM) 0.1 $2.8M 88k 32.47
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 21k 128.74
Ralph Lauren Corp (RL) 0.1 $2.8M 28k 101.12
Expedia (EXPE) 0.1 $2.7M 23k 114.65
First Trust Energy Income & Gr 0.1 $2.7M 98k 27.09
Palo Alto Networks (PANW) 0.1 $2.6M 17k 159.32
Walgreen Boots Alliance 0.1 $2.8M 34k 80.62
Chubb (CB) 0.1 $2.8M 22k 125.61
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 28k 92.52
Health Care SPDR (XLV) 0.1 $2.4M 33k 72.18
Consolidated Edison (ED) 0.1 $2.4M 31k 75.37
Continental Resources 0.1 $2.4M 46k 51.96
V.F. Corporation (VFC) 0.1 $2.5M 44k 56.06
Best Buy (BBY) 0.1 $2.3M 61k 38.20
Mettler-Toledo International (MTD) 0.1 $2.3M 5.5k 419.84
Aetna 0.1 $2.4M 21k 115.35
eBay (EBAY) 0.1 $2.5M 76k 32.86
TJX Companies (TJX) 0.1 $2.4M 32k 75.03
Illinois Tool Works (ITW) 0.1 $2.5M 21k 119.65
AutoZone (AZO) 0.1 $2.4M 3.2k 768.90
ConAgra Foods (CAG) 0.1 $2.3M 48k 47.22
Sempra Energy (SRE) 0.1 $2.4M 23k 107.19
Pioneer Natural Resources 0.1 $2.5M 13k 183.82
Under Armour (UAA) 0.1 $2.4M 61k 39.25
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 36k 68.04
Oge Energy Corp (OGE) 0.1 $2.6M 81k 31.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 9.9k 238.30
Gentex Corporation (GNTX) 0.1 $2.3M 133k 17.59
Dollar General (DG) 0.1 $2.4M 34k 70.92
Oritani Financial 0.1 $2.4M 151k 15.71
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 20k 123.60
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.4M 19k 125.70
Horizon Ban (HBNC) 0.1 $2.3M 80k 29.38
Metropcs Communications (TMUS) 0.1 $2.3M 48k 47.62
Vodafone Group New Adr F (VOD) 0.1 $2.3M 79k 29.16
One Gas (OGS) 0.1 $2.5M 40k 61.88
Pentair cs (PNR) 0.1 $2.6M 36k 70.18
Fortive (FTV) 0.1 $2.4M 48k 50.81
Bunge 0.1 $2.1M 36k 59.16
Apache Corporation 0.1 $2.0M 32k 63.75
Edwards Lifesciences (EW) 0.1 $2.1M 17k 120.48
Hillenbrand (HI) 0.1 $2.1M 67k 31.64
Public Storage (PSA) 0.1 $2.0M 9.1k 222.97
T. Rowe Price (TROW) 0.1 $2.2M 33k 66.45
Travelers Companies (TRV) 0.1 $2.2M 19k 114.49
C.R. Bard 0.1 $2.1M 9.6k 224.29
Morgan Stanley (MS) 0.1 $2.0M 62k 32.04
International Paper Company (IP) 0.1 $2.0M 41k 48.20
Crane 0.1 $2.0M 32k 63.00
Campbell Soup Company (CPB) 0.1 $2.1M 38k 54.80
Novartis (NVS) 0.1 $2.0M 26k 79.04
Avnet (AVT) 0.1 $2.2M 54k 41.07
Berkshire Hathaway (BRK.A) 0.1 $2.2M 10.00 216222.22
CIGNA Corporation 0.1 $2.0M 16k 130.51
Stryker Corporation (SYK) 0.1 $2.3M 19k 116.43
Symantec Corporation 0.1 $2.2M 88k 25.14
Weyerhaeuser Company (WY) 0.1 $2.2M 69k 31.96
Omni (OMC) 0.1 $2.0M 24k 83.78
Marathon Oil Corporation (MRO) 0.1 $2.2M 139k 15.78
AMN Healthcare Services (AMN) 0.1 $2.1M 65k 31.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 18k 113.65
Ingram Micro 0.1 $2.0M 57k 35.84
Golub Capital BDC (GBDC) 0.1 $2.1M 115k 18.52
Tripadvisor (TRIP) 0.1 $2.0M 32k 63.19
Aon 0.1 $2.0M 18k 112.52
Vareit, Inc reits 0.1 $2.2M 215k 10.35
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 46k 40.00
DST Systems 0.1 $1.9M 16k 118.09
Moody's Corporation (MCO) 0.1 $1.9M 18k 108.33
Expeditors International of Washington (EXPD) 0.1 $1.9M 36k 51.70
Valspar Corporation 0.1 $1.8M 17k 106.10
Charles River Laboratories (CRL) 0.1 $1.7M 20k 83.50
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 113k 17.24
PerkinElmer (RVTY) 0.1 $1.8M 32k 56.11
Praxair 0.1 $1.8M 15k 120.93
Rio Tinto (RIO) 0.1 $1.9M 57k 33.39
American Electric Power Company (AEP) 0.1 $1.8M 28k 64.20
VCA Antech 0.1 $1.7M 25k 69.90
Harman International Industries 0.1 $2.0M 23k 84.58
Cintas Corporation (CTAS) 0.1 $1.7M 16k 112.81
Bce (BCE) 0.1 $1.7M 37k 46.20
Robert Half International (RHI) 0.1 $1.9M 51k 37.86
Thor Industries (THO) 0.1 $1.8M 21k 84.62
Centene Corporation (CNC) 0.1 $1.8M 28k 66.84
National Grid 0.1 $1.8M 26k 71.14
St. Jude Medical 0.1 $1.8M 23k 79.63
Magellan Midstream Partners 0.1 $1.8M 26k 70.74
EQT Corporation (EQT) 0.1 $1.8M 24k 72.62
Simon Property (SPG) 0.1 $1.7M 8.4k 206.82
Thomson Reuters Corp 0.1 $1.7M 40k 41.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.8M 43k 41.86
DNP Select Income Fund (DNP) 0.1 $1.7M 166k 10.26
Vanguard Pacific ETF (VPL) 0.1 $1.8M 30k 60.24
Vanguard Energy ETF (VDE) 0.1 $1.8M 19k 97.64
Te Connectivity Ltd for 0.1 $1.8M 29k 64.61
Intercept Pharmaceuticals In 0.1 $1.8M 11k 164.50
L Brands 0.1 $1.7M 25k 70.77
Quintiles Transnatio Hldgs I 0.1 $1.7M 25k 66.67
S&p Global (SPGI) 0.1 $1.9M 16k 123.08
E TRADE Financial Corporation 0.1 $1.6M 54k 29.13
People's United Financial 0.1 $1.6M 102k 15.77
NVIDIA Corporation (NVDA) 0.1 $1.5M 22k 68.45
PPG Industries (PPG) 0.1 $1.5M 14k 103.43
AFLAC Incorporated (AFL) 0.1 $1.6M 22k 71.95
Harris Corporation 0.1 $1.6M 17k 91.56
Bemis Company 0.1 $1.5M 30k 51.10
AstraZeneca (AZN) 0.1 $1.4M 42k 32.85
Potash Corp. Of Saskatchewan I 0.1 $1.4M 83k 17.09
AGCO Corporation (AGCO) 0.1 $1.5M 31k 49.28
Anadarko Petroleum Corporation 0.1 $1.6M 25k 63.47
Marsh & McLennan Companies (MMC) 0.1 $1.6M 23k 67.22
Sanofi-Aventis SA (SNY) 0.1 $1.6M 41k 38.17
Xerox Corporation 0.1 $1.6M 159k 10.13
Patterson Companies (PDCO) 0.1 $1.5M 33k 45.67
Buckeye Partners 0.1 $1.4M 20k 71.63
Novo Nordisk A/S (NVO) 0.1 $1.6M 39k 41.67
Tupperware Brands Corporation 0.1 $1.4M 21k 65.40
FactSet Research Systems (FDS) 0.1 $1.6M 9.6k 162.04
Aptar (ATR) 0.1 $1.6M 20k 77.50
Paccar (PCAR) 0.1 $1.7M 28k 58.09
Estee Lauder Companies (EL) 0.1 $1.5M 17k 88.69
CenterPoint Energy (CNP) 0.1 $1.4M 62k 23.18
Hill-Rom Holdings 0.1 $1.4M 23k 61.93
Intuit (INTU) 0.1 $1.4M 13k 110.06
SCANA Corporation 0.1 $1.4M 19k 72.57
UGI Corporation (UGI) 0.1 $1.5M 33k 45.29
Alliance Resource Partners (ARLP) 0.1 $1.5M 69k 22.00
Skyworks Solutions (SWKS) 0.1 $1.6M 21k 76.34
Duke Realty Corporation 0.1 $1.4M 51k 27.34
Westlake Chemical Corporation (WLK) 0.1 $1.5M 29k 53.46
Vanguard Financials ETF (VFH) 0.1 $1.4M 29k 49.41
Ball Corporation (BALL) 0.1 $1.4M 17k 81.87
iShares Silver Trust (SLV) 0.1 $1.6M 90k 18.16
Mosaic (MOS) 0.1 $1.4M 57k 24.39
Marathon Petroleum Corp (MPC) 0.1 $1.4M 34k 40.61
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 58k 27.99
Level 3 Communications 0.1 $1.4M 31k 46.44
American Tower Reit (AMT) 0.1 $1.5M 13k 113.68
Wpx Energy 0.1 $1.6M 122k 13.20
Voya Financial (VOYA) 0.1 $1.4M 47k 28.82
Navient Corporation equity (NAVI) 0.1 $1.5M 101k 14.47
Welltower Inc Com reit (WELL) 0.1 $1.5M 19k 74.79
Nielsen Hldgs Plc Shs Eur 0.1 $1.5M 27k 53.55
Broad 0.1 $1.4M 8.2k 172.48
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 133k 9.33
Tenaris (TS) 0.0 $1.3M 47k 28.48
Starwood Property Trust (STWD) 0.0 $1.1M 49k 22.62
Total System Services 0.0 $1.2M 25k 47.29
Cerner Corporation 0.0 $1.2M 19k 61.31
Cullen/Frost Bankers (CFR) 0.0 $1.2M 16k 71.82
Genuine Parts Company (GPC) 0.0 $1.2M 12k 100.00
Pitney Bowes (PBI) 0.0 $1.1M 58k 18.20
Snap-on Incorporated (SNA) 0.0 $1.3M 8.7k 152.52
Stanley Black & Decker (SWK) 0.0 $1.3M 12k 111.11
Nordstrom 0.0 $1.2M 23k 51.66
Akamai Technologies (AKAM) 0.0 $1.2M 22k 53.02
Analog Devices (ADI) 0.0 $1.3M 20k 64.44
Everest Re Group (EG) 0.0 $1.1M 5.9k 189.57
National-Oilwell Var 0.0 $1.3M 35k 36.77
LifePoint Hospitals 0.0 $1.3M 21k 59.13
McKesson Corporation (MCK) 0.0 $1.2M 7.2k 167.49
Intuitive Surgical (ISRG) 0.0 $1.2M 1.7k 725.81
Ca 0.0 $1.3M 41k 33.03
Ford Motor Company (F) 0.0 $1.2M 100k 12.01
Lexmark International 0.0 $1.1M 29k 39.96
East West Ban (EWBC) 0.0 $1.2M 32k 36.85
Xcel Energy (XEL) 0.0 $1.1M 26k 40.92
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 70.42
J.M. Smucker Company (SJM) 0.0 $1.3M 9.7k 135.29
priceline.com Incorporated 0.0 $1.3M 871.00 1461.54
Constellation Brands (STZ) 0.0 $1.1M 6.4k 166.51
Ventas (VTR) 0.0 $1.3M 18k 70.66
ON Semiconductor (ON) 0.0 $1.3M 102k 12.32
Mead Johnson Nutrition 0.0 $1.1M 14k 78.26
Prosperity Bancshares (PB) 0.0 $1.3M 24k 54.90
Commerce Bancshares (CBSH) 0.0 $1.1M 22k 49.67
Dcp Midstream Partners 0.0 $1.1M 31k 35.34
Energy Transfer Equity (ET) 0.0 $1.1M 66k 16.79
Oceaneering International (OII) 0.0 $1.1M 40k 27.42
Raymond James Financial (RJF) 0.0 $1.2M 21k 58.39
Teleflex Incorporated (TFX) 0.0 $1.2M 7.3k 168.25
Trinity Industries (TRN) 0.0 $1.3M 53k 24.23
Alliance Holdings GP 0.0 $1.2M 47k 25.91
Akorn 0.0 $1.1M 40k 27.14
Energy Transfer Partners 0.0 $1.1M 30k 37.08
Hain Celestial (HAIN) 0.0 $1.3M 38k 35.00
World Fuel Services Corporation (WKC) 0.0 $1.3M 27k 46.33
Church & Dwight (CHD) 0.0 $1.3M 26k 47.85
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 99.75
CBOE Holdings (CBOE) 0.0 $1.2M 19k 65.08
Regency Centers Corporation (REG) 0.0 $1.2M 16k 77.58
Rydex S&P Equal Weight ETF 0.0 $1.3M 15k 83.41
Vanguard Utilities ETF (VPU) 0.0 $1.1M 11k 106.32
Prologis (PLD) 0.0 $1.1M 21k 53.64
Linkedin Corp 0.0 $1.2M 6.0k 191.13
Hollyfrontier Corp 0.0 $1.3M 53k 24.56
Michael Kors Holdings 0.0 $1.2M 27k 46.73
Realogy Hldgs (HOUS) 0.0 $1.3M 50k 25.82
Fox News 0.0 $1.1M 44k 24.73
Intercontinental Exchange (ICE) 0.0 $1.1M 4.1k 269.44
Fidelity + Guaranty Life 0.0 $1.3M 55k 23.19
Alibaba Group Holding (BABA) 0.0 $1.3M 12k 111.11
Cdk Global Inc equities 0.0 $1.1M 19k 57.21
Paypal Holdings (PYPL) 0.0 $1.1M 27k 40.91
Taiwan Semiconductor Mfg (TSM) 0.0 $837k 27k 30.51
State Street Corporation (STT) 0.0 $778k 11k 69.63
Lincoln National Corporation (LNC) 0.0 $808k 17k 47.00
SEI Investments Company (SEIC) 0.0 $976k 22k 45.47
Equifax (EFX) 0.0 $821k 6.1k 134.90
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 23k 46.05
AES Corporation (AES) 0.0 $797k 62k 12.84
Brookfield Asset Management 0.0 $982k 28k 35.18
Digital Realty Trust (DLR) 0.0 $816k 8.4k 96.80
Federated Investors (FHI) 0.0 $822k 28k 29.71
Sherwin-Williams Company (SHW) 0.0 $923k 3.3k 276.07
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.2k 143.24
Cincinnati Financial Corporation (CINF) 0.0 $856k 11k 75.56
Valero Energy Corporation (VLO) 0.0 $926k 18k 52.99
Arrow Electronics (ARW) 0.0 $775k 11k 74.07
Capital One Financial (COF) 0.0 $936k 13k 71.81
Deere & Company (DE) 0.0 $929k 11k 85.48
Domtar Corp 0.0 $908k 24k 37.29
Royal Dutch Shell 0.0 $920k 17k 52.84
Exelon Corporation (EXC) 0.0 $864k 26k 33.12
Shire 0.0 $1.0M 5.4k 193.40
Lazard Ltd-cl A shs a 0.0 $949k 26k 36.39
Henry Schein (HSIC) 0.0 $821k 5.0k 162.85
Manpower (MAN) 0.0 $921k 13k 72.15
Kellogg Company (K) 0.0 $911k 12k 77.46
Franklin Street Properties (FSP) 0.0 $968k 77k 12.60
Dr Pepper Snapple 0.0 $921k 10k 91.10
Fastenal Company (FAST) 0.0 $819k 20k 41.88
Roper Industries (ROP) 0.0 $780k 4.2k 186.92
Landstar System (LSTR) 0.0 $758k 11k 67.83
Amphenol Corporation (APH) 0.0 $892k 14k 65.51
Energy Select Sector SPDR (XLE) 0.0 $1.0M 15k 70.50
Wyndham Worldwide Corporation 0.0 $993k 15k 67.39
First Horizon National Corporation (FHN) 0.0 $766k 50k 15.29
Illumina (ILMN) 0.0 $934k 5.2k 181.12
Eaton Vance 0.0 $972k 25k 38.93
On Assignment 0.0 $827k 21k 40.00
Assured Guaranty (AGO) 0.0 $915k 33k 27.84
Albany Molecular Research 0.0 $985k 60k 16.49
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.49
Quest Diagnostics Incorporated (DGX) 0.0 $755k 8.9k 84.87
Dorchester Minerals (DMLP) 0.0 $844k 55k 15.42
Dril-Quip (DRQ) 0.0 $923k 17k 55.73
Southwest Airlines (LUV) 0.0 $985k 25k 38.90
Oneok Partners 0.0 $997k 25k 39.96
Qiagen 0.0 $930k 34k 27.47
Alexion Pharmaceuticals 0.0 $806k 7.0k 115.38
Flowserve Corporation (FLS) 0.0 $869k 18k 48.12
Sunoco Logistics Partners 0.0 $898k 32k 28.41
Boston Properties (BXP) 0.0 $911k 6.7k 136.66
American International (AIG) 0.0 $760k 13k 59.35
Financial Select Sector SPDR (XLF) 0.0 $871k 45k 19.23
American Capital Agency 0.0 $785k 40k 19.48
Vanguard Growth ETF (VUG) 0.0 $794k 7.1k 112.14
FleetCor Technologies 0.0 $785k 4.5k 173.91
Main Street Capital Corporation (MAIN) 0.0 $923k 27k 34.31
Motorola Solutions (MSI) 0.0 $840k 11k 77.05
Vanguard European ETF (VGK) 0.0 $917k 19k 48.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $810k 27k 30.00
WisdomTree Equity Income Fund (DHS) 0.0 $944k 14k 66.50
Gas Nat 0.0 $812k 106k 7.67
PowerShares Glbl Clean Enrgy Port 0.0 $873k 76k 11.50
Landmark Ban (LARK) 0.0 $777k 29k 26.50
Kinder Morgan (KMI) 0.0 $853k 37k 23.25
Unknown 0.0 $822k 54k 15.34
Murphy Usa (MUSA) 0.0 $895k 13k 71.52
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 19k 52.83
Fnf (FNF) 0.0 $829k 23k 36.74
Sabre (SABR) 0.0 $968k 34k 28.30
Lamar Advertising Co-a (LAMR) 0.0 $797k 12k 65.37
Monster Beverage Corp (MNST) 0.0 $854k 5.6k 152.17
Gramercy Ppty Tr 0.0 $808k 84k 9.63
Dell Technologies Inc Class V equity 0.0 $867k 18k 47.99
Tpi Composites (TPICQ) 0.0 $850k 40k 21.25
Infosys Technologies (INFY) 0.0 $491k 31k 15.78
Charles Schwab Corporation (SCHW) 0.0 $534k 17k 31.41
Fidelity National Information Services (FIS) 0.0 $550k 7.1k 77.25
Principal Financial (PFG) 0.0 $455k 8.8k 51.83
Rli (RLI) 0.0 $482k 7.1k 68.33
Northern Trust Corporation (NTRS) 0.0 $588k 8.7k 67.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $620k 24k 25.78
Canadian Natl Ry (CNI) 0.0 $673k 10k 65.40
CSX Corporation (CSX) 0.0 $544k 18k 30.73
Monsanto Company 0.0 $640k 6.2k 102.45
Tractor Supply Company (TSCO) 0.0 $530k 8.2k 64.52
ResMed (RMD) 0.0 $570k 8.8k 64.74
CBS Corporation 0.0 $737k 14k 54.77
Great Plains Energy Incorporated 0.0 $541k 20k 27.38
Lennar Corporation (LEN) 0.0 $714k 17k 41.84
Cardinal Health (CAH) 0.0 $708k 9.1k 77.71
Bank of Hawaii Corporation (BOH) 0.0 $536k 7.4k 72.67
Core Laboratories 0.0 $540k 4.8k 112.50
Kohl's Corporation (KSS) 0.0 $477k 11k 43.90
LKQ Corporation (LKQ) 0.0 $509k 14k 35.64
Noble Energy 0.0 $603k 17k 35.85
Nucor Corporation (NUE) 0.0 $503k 10k 49.57
Global Payments (GPN) 0.0 $537k 7.0k 77.06
Avery Dennison Corporation (AVY) 0.0 $672k 8.7k 77.55
Nu Skin Enterprises (NUS) 0.0 $569k 8.7k 65.46
Vulcan Materials Company (VMC) 0.0 $621k 5.4k 114.36
Electronic Arts (EA) 0.0 $500k 5.9k 85.11
Apartment Investment and Management 0.0 $587k 13k 45.74
SVB Financial (SIVBQ) 0.0 $605k 5.5k 110.95
Western Digital (WDC) 0.0 $595k 10k 58.27
Hanesbrands (HBI) 0.0 $540k 21k 25.33
Interpublic Group of Companies (IPG) 0.0 $686k 31k 22.32
Synopsys (SNPS) 0.0 $525k 8.8k 59.38
Cadence Design Systems (CDNS) 0.0 $573k 23k 25.41
NiSource (NI) 0.0 $458k 19k 24.14
MSC Industrial Direct (MSM) 0.0 $718k 9.8k 73.64
Fluor Corporation (FLR) 0.0 $611k 12k 51.38
Unilever 0.0 $636k 14k 46.13
PG&E Corporation (PCG) 0.0 $556k 9.0k 61.54
Imperial Oil (IMO) 0.0 $755k 24k 31.34
Anheuser-Busch InBev NV (BUD) 0.0 $552k 4.2k 130.69
Sap (SAP) 0.0 $646k 7.1k 91.40
SL Green Realty 0.0 $580k 5.4k 107.97
Toll Brothers (TOL) 0.0 $505k 17k 29.86
Advance Auto Parts (AAP) 0.0 $616k 4.1k 148.68
FLIR Systems 0.0 $454k 15k 31.06
New York Community Ban 0.0 $565k 40k 14.23
Public Service Enterprise (PEG) 0.0 $492k 12k 41.83
Applied Materials (AMAT) 0.0 $690k 23k 30.11
Primerica (PRI) 0.0 $545k 10k 52.17
Gra (GGG) 0.0 $568k 7.9k 72.37
Carlisle Companies (CSL) 0.0 $489k 4.8k 102.15
Calpine Corporation 0.0 $605k 48k 12.59
Amdocs Ltd ord (DOX) 0.0 $710k 12k 57.93
Endurance Specialty Hldgs Lt 0.0 $475k 7.3k 65.31
Entergy Corporation (ETR) 0.0 $672k 8.8k 76.39
Allscripts Healthcare Solutions (MDRX) 0.0 $553k 42k 13.17
Baidu (BIDU) 0.0 $561k 3.1k 182.12
CF Industries Holdings (CF) 0.0 $590k 24k 24.37
Dycom Industries (DY) 0.0 $459k 5.6k 81.74
Alere 0.0 $503k 12k 43.10
Key (KEY) 0.0 $541k 44k 12.17
RPC (RES) 0.0 $507k 30k 16.78
Bruker Corporation (BRKR) 0.0 $458k 20k 22.69
Cheesecake Factory Incorporated (CAKE) 0.0 $494k 9.9k 50.09
Cognex Corporation (CGNX) 0.0 $466k 8.8k 53.12
Chipotle Mexican Grill (CMG) 0.0 $536k 1.3k 428.57
Cinemark Holdings (CNK) 0.0 $659k 17k 38.28
Concho Resources 0.0 $580k 4.2k 137.14
Douglas Emmett (DEI) 0.0 $483k 13k 36.44
Alliant Energy Corporation (LNT) 0.0 $695k 18k 38.28
Plains All American Pipeline (PAA) 0.0 $656k 21k 31.41
Spectra Energy Partners 0.0 $555k 13k 43.70
Monotype Imaging Holdings 0.0 $518k 23k 22.10
Old Dominion Freight Line (ODFL) 0.0 $743k 11k 68.78
Hanover Insurance (THG) 0.0 $744k 9.9k 75.10
Badger Meter (BMI) 0.0 $520k 16k 33.48
Jack Henry & Associates (JKHY) 0.0 $561k 6.6k 85.51
Realty Income (O) 0.0 $690k 10k 66.62
PacWest Ban 0.0 $636k 15k 42.93
RBC Bearings Incorporated (RBC) 0.0 $460k 6.0k 76.53
Scotts Miracle-Gro Company (SMG) 0.0 $499k 6.0k 83.25
Sasol (SSL) 0.0 $648k 24k 27.63
Cass Information Systems (CASS) 0.0 $480k 8.5k 56.68
First American Financial (FAF) 0.0 $583k 15k 39.35
SM Energy (SM) 0.0 $522k 14k 38.62
Validus Holdings 0.0 $572k 12k 49.82
Manulife Finl Corp (MFC) 0.0 $515k 37k 14.10
Bar Harbor Bankshares (BHB) 0.0 $695k 19k 36.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $620k 12k 53.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $523k 4.7k 110.61
Weingarten Realty Investors 0.0 $565k 15k 39.09
Utilities SPDR (XLU) 0.0 $454k 9.3k 48.75
Consumer Discretionary SPDR (XLY) 0.0 $544k 6.8k 80.07
NetSuite 0.0 $458k 4.1k 110.57
Primoris Services (PRIM) 0.0 $709k 34k 20.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $630k 14k 45.68
Vanguard Value ETF (VTV) 0.0 $552k 6.3k 86.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $528k 11k 46.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $470k 4.5k 104.29
PowerShares Fin. Preferred Port. 0.0 $588k 31k 19.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $518k 7.2k 72.50
Vanguard Consumer Staples ETF (VDC) 0.0 $623k 4.6k 135.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $460k 9.3k 49.65
PowerShares DWA Technical Ldrs Pf 0.0 $517k 12k 42.40
PowerShares Cleantech Portfolio 0.0 $520k 16k 33.12
Southern National Banc. of Virginia 0.0 $534k 41k 13.06
U.s. Concrete Inc Cmn 0.0 $752k 16k 46.09
Hca Holdings (HCA) 0.0 $652k 8.6k 76.16
Vantiv Inc Cl A 0.0 $643k 11k 56.47
Popular (BPOP) 0.0 $726k 19k 38.13
Pdc Energy 0.0 $570k 8.5k 67.05
Mplx (MPLX) 0.0 $694k 21k 33.77
Leidos Holdings (LDOS) 0.0 $552k 13k 43.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $640k 3.2k 198.63
Sirius Xm Holdings 0.0 $482k 115k 4.18
Gaming & Leisure Pptys (GLPI) 0.0 $520k 16k 33.58
re Max Hldgs Inc cl a (RMAX) 0.0 $565k 13k 43.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $682k 30k 22.91
Synchrony Financial (SYF) 0.0 $567k 20k 28.57
Axalta Coating Sys (AXTA) 0.0 $697k 25k 28.17
Eversource Energy (ES) 0.0 $579k 11k 55.28
Global Net Lease 0.0 $480k 59k 8.16
Northstar Realty Finance 0.0 $568k 43k 13.27
Hewlett Packard Enterprise (HPE) 0.0 $471k 21k 22.72
First Data 0.0 $579k 44k 13.15
Manitowoc Foodservice 0.0 $661k 41k 16.23
Us Foods Hldg Corp call (USFD) 0.0 $626k 27k 23.61
Hasbro (HAS) 0.0 $388k 5.0k 77.92
CMS Energy Corporation (CMS) 0.0 $239k 5.8k 41.28
HSBC Holdings (HSBC) 0.0 $204k 5.5k 37.20
Ansys (ANSS) 0.0 $360k 3.9k 91.53
Annaly Capital Management 0.0 $338k 32k 10.51
Discover Financial Services 0.0 $323k 5.7k 56.65
Interactive Brokers (IBKR) 0.0 $394k 11k 35.65
Affiliated Managers (AMG) 0.0 $284k 2.8k 100.00
M&T Bank Corporation (MTB) 0.0 $226k 1.9k 116.72
Republic Services (RSG) 0.0 $224k 4.5k 50.20
Incyte Corporation (INCY) 0.0 $385k 4.1k 94.22
Archer Daniels Midland Company (ADM) 0.0 $396k 9.4k 42.12
Martin Marietta Materials (MLM) 0.0 $420k 2.3k 179.94
Ameren Corporation (AEE) 0.0 $299k 6.1k 49.00
Autodesk (ADSK) 0.0 $221k 3.1k 72.15
Cummins (CMI) 0.0 $336k 2.6k 128.57
FMC Technologies 0.0 $313k 11k 29.94
H&R Block (HRB) 0.0 $256k 11k 23.17
Hologic (HOLX) 0.0 $357k 9.2k 38.87
Host Hotels & Resorts (HST) 0.0 $340k 22k 15.50
Polaris Industries (PII) 0.0 $217k 2.8k 77.36
Dun & Bradstreet Corporation 0.0 $231k 1.7k 136.88
Timken Company (TKR) 0.0 $409k 12k 35.10
Avista Corporation (AVA) 0.0 $216k 5.2k 41.73
Comerica Incorporated (CMA) 0.0 $309k 6.5k 47.32
Mid-America Apartment (MAA) 0.0 $344k 3.7k 93.89
DaVita (DVA) 0.0 $357k 5.4k 66.11
Universal Health Services (UHS) 0.0 $204k 1.6k 125.00
Cabela's Incorporated 0.0 $306k 5.6k 54.90
Olin Corporation (OLN) 0.0 $365k 10k 35.71
Baker Hughes Incorporated 0.0 $338k 6.7k 50.37
Diageo (DEO) 0.0 $249k 2.1k 116.67
Macy's (M) 0.0 $251k 6.7k 37.21
Parker-Hannifin Corporation (PH) 0.0 $298k 2.4k 125.52
Agilent Technologies Inc C ommon (A) 0.0 $351k 7.5k 46.80
Linear Technology Corporation 0.0 $294k 4.8k 61.35
First Industrial Realty Trust (FR) 0.0 $291k 10k 28.76
USG Corporation 0.0 $237k 9.2k 25.80
National Beverage (FIZZ) 0.0 $334k 7.6k 44.10
Fifth Third Ban (FITB) 0.0 $304k 15k 20.47
Hershey Company (HSY) 0.0 $317k 3.3k 94.92
W.R. Berkley Corporation (WRB) 0.0 $428k 7.4k 57.67
Dollar Tree (DLTR) 0.0 $406k 5.3k 76.02
HFF 0.0 $369k 13k 27.67
D.R. Horton (DHI) 0.0 $270k 8.8k 30.72
Westar Energy 0.0 $371k 6.5k 56.77
Dover Corporation (DOV) 0.0 $272k 3.7k 73.83
GATX Corporation (GATX) 0.0 $225k 5.1k 44.53
NewMarket Corporation (NEU) 0.0 $354k 824.00 429.61
Alliance Data Systems Corporation (BFH) 0.0 $336k 1.7k 200.00
TCF Financial Corporation 0.0 $393k 27k 14.37
Ultimate Software 0.0 $232k 1.1k 204.64
Penske Automotive (PAG) 0.0 $254k 5.3k 48.22
Toyota Motor Corporation (TM) 0.0 $225k 1.8k 121.95
Toro Company (TTC) 0.0 $315k 6.7k 46.67
Donaldson Company (DCI) 0.0 $297k 8.0k 37.29
SPDR Gold Trust (GLD) 0.0 $344k 2.7k 126.00
Avis Budget (CAR) 0.0 $323k 9.4k 34.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $371k 1.3k 289.20
Industrial SPDR (XLI) 0.0 $223k 3.8k 58.72
American Software (LGTY) 0.0 $231k 21k 11.08
SBA Communications Corporation 0.0 $406k 3.6k 112.12
Advanced Energy Industries (AEIS) 0.0 $238k 5.0k 47.32
Humana (HUM) 0.0 $333k 1.9k 177.91
Syntel 0.0 $440k 11k 41.93
AmeriGas Partners 0.0 $357k 7.8k 45.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $178k 30k 5.93
BHP Billiton (BHP) 0.0 $220k 6.5k 33.90
Cabot Microelectronics Corporation 0.0 $385k 7.3k 52.91
Enbridge Energy Partners 0.0 $208k 8.1k 25.51
Essex Property Trust (ESS) 0.0 $391k 1.8k 223.14
First Financial Bankshares (FFIN) 0.0 $402k 11k 36.41
Gulfport Energy Corporation 0.0 $234k 8.3k 28.26
Banco Itau Holding Financeira (ITUB) 0.0 $218k 20k 10.88
Jabil Circuit (JBL) 0.0 $407k 19k 21.90
NuStar Energy 0.0 $267k 5.4k 49.63
Post Properties 0.0 $385k 5.9k 65.60
Sally Beauty Holdings (SBH) 0.0 $377k 15k 25.65
Sun Hydraulics Corporation 0.0 $207k 6.4k 32.20
Tempur-Pedic International (SGI) 0.0 $271k 4.5k 60.00
West Pharmaceutical Services (WST) 0.0 $346k 4.6k 74.72
Cimarex Energy 0.0 $205k 1.5k 134.43
Abb (ABBNY) 0.0 $261k 12k 22.12
British American Tobac (BTI) 0.0 $238k 2.0k 121.95
BorgWarner (BWA) 0.0 $197k 6.9k 28.57
CRH 0.0 $203k 6.1k 33.56
Hexcel Corporation (HXL) 0.0 $272k 6.1k 44.22
ING Groep (ING) 0.0 $230k 19k 12.42
KLA-Tencor Corporation (KLAC) 0.0 $220k 3.2k 67.96
Wabtec Corporation (WAB) 0.0 $393k 4.8k 81.55
Aqua America 0.0 $220k 7.3k 30.00
A. O. Smith Corporation (AOS) 0.0 $395k 4.0k 100.00
Clarcor 0.0 $385k 5.9k 64.99
Extra Space Storage (EXR) 0.0 $331k 4.2k 79.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $235k 5.4k 43.91
Korea Electric Power Corporation (KEP) 0.0 $200k 8.2k 24.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $215k 4.7k 45.76
WD-40 Company (WDFC) 0.0 $346k 3.1k 112.56
Woodward Governor Company (WWD) 0.0 $227k 3.6k 63.19
Dex (DXCM) 0.0 $316k 3.6k 87.78
Rbc Cad (RY) 0.0 $209k 3.4k 61.90
Senior Housing Properties Trust 0.0 $381k 17k 22.75
Materials SPDR (XLB) 0.0 $257k 5.4k 47.81
CoreLogic 0.0 $436k 11k 38.72
National Retail Properties (NNN) 0.0 $428k 8.4k 50.83
PGT 0.0 $232k 22k 10.68
Hyatt Hotels Corporation (H) 0.0 $351k 7.2k 49.06
Suncor Energy (SU) 0.0 $334k 12k 28.01
Pinnacle West Capital Corporation (PNW) 0.0 $230k 3.0k 76.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $227k 1.2k 184.33
Vanguard Large-Cap ETF (VV) 0.0 $316k 3.2k 99.01
iShares Dow Jones US Real Estate (IYR) 0.0 $210k 2.6k 80.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $261k 4.5k 58.06
Genpact (G) 0.0 $398k 17k 23.94
Tesla Motors (TSLA) 0.0 $272k 1.3k 204.88
Nordic American Tanker Shippin (NAT) 0.0 $334k 33k 10.10
KKR & Co 0.0 $204k 14k 14.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $329k 2.5k 131.76
Hldgs (UAL) 0.0 $337k 6.4k 52.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $244k 2.2k 108.54
PowerShares Preferred Portfolio 0.0 $301k 20k 15.31
Argan (AGX) 0.0 $266k 4.5k 59.11
Government Properties Income Trust 0.0 $235k 10k 22.59
SPDR DJ Wilshire REIT (RWR) 0.0 $368k 3.7k 99.34
Vanguard Materials ETF (VAW) 0.0 $345k 3.2k 106.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $312k 8.2k 38.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $324k 3.1k 105.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $244k 2.5k 96.30
Codorus Valley Ban (CVLY) 0.0 $230k 11k 21.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $230k 6.1k 37.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $266k 9.7k 27.35
Vanguard Industrials ETF (VIS) 0.0 $425k 3.8k 111.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $439k 5.8k 75.22
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $189k 13k 15.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $186k 25k 7.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $269k 11k 23.53
Norwood Financial Corporation (NWFL) 0.0 $226k 7.8k 29.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $316k 3.0k 106.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $323k 17k 18.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $236k 5.7k 41.35
Ishares High Dividend Equity F (HDV) 0.0 $312k 3.8k 81.33
Xylem (XYL) 0.0 $296k 5.5k 53.33
Delphi Automotive 0.0 $415k 5.8k 71.27
Retail Properties Of America 0.0 $448k 27k 16.89
Rowan Companies 0.0 $376k 25k 15.19
Lpl Financial Holdings (LPLA) 0.0 $284k 9.5k 29.81
Proofpoint 0.0 $235k 3.1k 75.21
Alexander & Baldwin (ALEX) 0.0 $246k 6.4k 38.44
Ares Coml Real Estate (ACRE) 0.0 $193k 11k 17.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $212k 13k 15.98
Wpp Plc- (WPP) 0.0 $315k 2.7k 118.17
Ishares Inc core msci emkt (IEMG) 0.0 $436k 9.7k 44.92
Starz - Liberty Capital 0.0 $428k 14k 30.78
First Tr Mlp & Energy Income 0.0 $346k 21k 16.58
Accelr8 Technology 0.0 $310k 11k 27.23
Monroe Cap (MRCC) 0.0 $157k 10k 15.70
Artisan Partners (APAM) 0.0 $402k 15k 27.23
Bluebird Bio 0.0 $369k 5.4k 67.73
Premier (PINC) 0.0 $230k 7.1k 32.33
Fireeye 0.0 $429k 29k 14.74
Burlington Stores (BURL) 0.0 $205k 2.5k 80.51
Santander Consumer Usa 0.0 $284k 23k 12.26
Rsp Permian 0.0 $433k 11k 38.67
New York Reit 0.0 $365k 40k 9.15
Washington Prime (WB) 0.0 $232k 4.7k 49.83
Equity Commonwealth (EQC) 0.0 $432k 14k 30.17
Servicemaster Global 0.0 $397k 12k 33.93
Equinix (EQIX) 0.0 $231k 643.00 359.28
Williams Partners 0.0 $260k 6.9k 37.74
Orbital Atk 0.0 $299k 3.9k 76.16
Vistaoutdoor (VSTO) 0.0 $453k 12k 39.31
Ceb 0.0 $396k 7.3k 54.52
Energizer Holdings (ENR) 0.0 $211k 4.2k 49.89
Madison Square Garden Cl A (MSGS) 0.0 $284k 1.7k 169.90
Real Estate Select Sect Spdr (XLRE) 0.0 $211k 6.3k 33.52
Under Armour Inc Cl C (UA) 0.0 $252k 7.4k 33.94
Waste Connections (WCN) 0.0 $258k 3.5k 74.46
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $252k 8.0k 31.64
Xl 0.0 $397k 12k 33.93
Gridsum Hldg Inc adr repsg cl b 0.0 $253k 15k 16.87
ICICI Bank (IBN) 0.0 $102k 14k 7.46
Callaway Golf Company (MODG) 0.0 $41k 3.5k 11.68
Aegon 0.0 $124k 32k 3.84
Mbia (MBI) 0.0 $89k 11k 7.80
Service Corporation International (SCI) 0.0 $0 8.9k 0.00
Frontier Communications 0.0 $67k 16k 4.14
Chesapeake Energy Corporation 0.0 $133k 27k 5.00
Quantum Corporation 0.0 $27k 37k 0.72
Companhia de Saneamento Basi (SBS) 0.0 $1.6k 258.00 6.21
Eni S.p.A. (E) 0.0 $91k 3.2k 28.43
Nomura Holdings (NMR) 0.0 $101k 23k 4.44
Vanguard Natural Resources 0.0 $11k 12k 0.93
Denbury Resources 0.0 $43k 13k 3.26
Investors Real Estate Trust 0.0 $132k 22k 5.96
Lloyds TSB (LYG) 0.0 $50k 18k 2.86
Trina Solar 0.0 $102k 10k 10.20
U S GEOTHERMAL INC COM Stk 0.0 $15k 21k 0.73
Willbros 0.0 $68k 36k 1.87
Nabors Industries 0.0 $3.0k 200.00 15.00
ZIOPHARM Oncology 0.0 $57k 10k 5.66
Preferred Apartment Communitie 0.0 $135k 10k 13.50
Clearsign Combustion (CLIR) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $115k 1.2k 95.49
Delek Logistics Partners (DKL) 0.0 $0 0 0.00
Cvent 0.0 $141k 4.5k 31.66
Mediwound Ltd cmn 0.0 $46k 5.9k 7.82
Cti Biopharma 0.0 $6.0k 15k 0.40
Cyberark Software (CYBR) 0.0 $46k 929.00 49.52
Anthem Inc conv p 0.0 $70k 1.6k 43.61
Everi Hldgs (EVRI) 0.0 $26k 11k 2.43
Apptio Inc cl a 0.0 $44k 2.1k 21.46