Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2016

Portfolio Holdings for Bokf, Na

Bokf, Na holds 889 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.9 $211M 2.3M 90.26
iShares S&P MidCap 400 Index (IJH) 2.5 $75M 456k 165.34
iShares S&P 500 Index (IVV) 1.6 $47M 210k 224.99
Spdr S&p 500 Etf (SPY) 1.4 $43M 193k 223.53
Apple (AAPL) 1.4 $41M 353k 115.81
Johnson & Johnson (JNJ) 1.1 $34M 291k 115.21
iShares Dow Jones Select Dividend (DVY) 1.1 $33M 375k 88.57
iShares S&P MidCap 400 Growth (IJK) 1.0 $30M 165k 182.20
General Electric Company 1.0 $29M 931k 31.60
Lockheed Martin Corporation (LMT) 1.0 $29M 116k 249.88
Microsoft Corporation (MSFT) 0.9 $28M 457k 62.15
JPMorgan Chase & Co. (JPM) 0.9 $29M 332k 86.29
At&t (T) 0.9 $27M 627k 42.53
Vanguard Emerging Markets ETF (VWO) 0.9 $26M 738k 35.78
Vanguard REIT ETF (VNQ) 0.9 $26M 315k 82.51
Procter & Gamble Company (PG) 0.8 $24M 287k 84.09
Chevron Corporation (CVX) 0.8 $24M 201k 117.69
iShares Russell Midcap Index Fund (IWR) 0.8 $23M 127k 178.85
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $23M 155k 145.21
iShares MSCI EAFE Index Fund (EFA) 0.7 $22M 383k 57.73
Wells Fargo & Company (WFC) 0.7 $22M 393k 55.11
Verizon Communications (VZ) 0.7 $21M 396k 53.38
iShares S&P 500 Value Index (IVE) 0.7 $21M 207k 101.37
Cisco Systems (CSCO) 0.7 $21M 686k 30.22
Pepsi (PEP) 0.7 $20M 190k 104.63
iShares Russell 2000 Index (IWM) 0.7 $20M 148k 134.84
PowerShares QQQ Trust, Series 1 0.7 $20M 168k 118.48
iShares S&P SmallCap 600 Index (IJR) 0.6 $19M 136k 137.53
iShares Russell Midcap Value Index (IWS) 0.6 $18M 226k 80.44
Pfizer (PFE) 0.6 $18M 555k 32.48
Altria (MO) 0.6 $18M 265k 67.61
iShares S&P 500 Growth Index (IVW) 0.6 $18M 148k 121.81
Berkshire Hathaway (BRK.B) 0.6 $18M 107k 162.97
SPDR S&P Dividend (SDY) 0.6 $18M 205k 85.57
Alphabet Inc Class C cs (GOOG) 0.6 $17M 23k 771.77
Vanguard Europe Pacific ETF (VEA) 0.6 $17M 461k 36.56
3M Company (MMM) 0.6 $17M 93k 178.59
iShares Russell 1000 Growth Index (IWF) 0.6 $17M 160k 104.93
iShares MSCI Emerging Markets Indx (EEM) 0.5 $16M 464k 35.01
Bristol Myers Squibb (BMY) 0.5 $16M 270k 58.43
iShares Russell Midcap Growth Idx. (IWP) 0.5 $16M 162k 97.36
Colgate-Palmolive Company (CL) 0.5 $15M 236k 65.44
Mrc Global Inc cmn (MRC) 0.5 $15M 759k 20.26
Alphabet Inc Class A cs (GOOGL) 0.5 $16M 20k 792.43
Facebook Inc cl a (META) 0.5 $15M 132k 115.04
Comcast Corporation (CMCSA) 0.5 $15M 212k 69.06
Intel Corporation (INTC) 0.5 $14M 392k 36.27
Corning Incorporated (GLW) 0.5 $14M 571k 24.28
U.S. Bancorp (USB) 0.5 $14M 270k 51.36
Emerson Electric (EMR) 0.5 $14M 247k 55.76
Amazon (AMZN) 0.5 $14M 18k 749.86
Lam Research Corporation 0.4 $13M 127k 105.73
Coca-Cola Company (KO) 0.4 $13M 314k 41.46
Starbucks Corporation (SBUX) 0.4 $13M 238k 55.52
International Business Machines (IBM) 0.4 $13M 77k 165.97
Walt Disney Company (DIS) 0.4 $12M 118k 104.22
Merck & Co (MRK) 0.4 $13M 212k 58.87
Philip Morris International (PM) 0.4 $13M 137k 91.49
UnitedHealth (UNH) 0.4 $13M 79k 160.08
Home Depot (HD) 0.4 $12M 91k 134.10
Vanguard Total Stock Market ETF (VTI) 0.4 $12M 106k 115.31
McDonald's Corporation (MCD) 0.4 $12M 97k 121.70
Honeywell International (HON) 0.4 $12M 103k 115.87
Aaon (AAON) 0.4 $12M 361k 33.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $12M 85k 140.00
Qualcomm (QCOM) 0.4 $12M 177k 65.17
Celgene Corporation 0.4 $11M 99k 115.76
Abbott Laboratories (ABT) 0.4 $11M 281k 38.42
Boeing Company (BA) 0.4 $11M 71k 155.70
Tortoise Energy Infrastructure 0.4 $11M 360k 30.71
Amgen (AMGN) 0.3 $11M 73k 146.22
Texas Instruments Incorporated (TXN) 0.3 $11M 146k 72.96
Wal-Mart Stores (WMT) 0.3 $9.9M 144k 69.13
Tyson Foods (TSN) 0.3 $10M 163k 61.67
Crown Castle Intl (CCI) 0.3 $10M 116k 86.77
Union Pacific Corporation (UNP) 0.3 $9.6M 92k 103.63
Dow Chemical Company 0.3 $9.6M 168k 57.21
Goldman Sachs (GS) 0.3 $9.5M 40k 239.51
United Technologies Corporation 0.3 $9.3M 85k 109.62
Williams Companies (WMB) 0.3 $9.4M 303k 31.14
Oneok (OKE) 0.3 $9.5M 165k 57.41
Abbvie (ABBV) 0.3 $9.2M 148k 62.63
BOK Financial Corporation (BOKF) 0.3 $8.9M 107k 83.04
Vanguard Pacific ETF (VPL) 0.3 $8.9M 153k 58.11
Microchip Technology (MCHP) 0.3 $8.5M 133k 64.16
Lowe's Companies (LOW) 0.3 $8.6M 121k 71.11
Cme (CME) 0.3 $8.1M 70k 115.37
MasterCard Incorporated (MA) 0.3 $7.9M 77k 103.25
Clorox Company (CLX) 0.3 $7.8M 65k 120.01
F.N.B. Corporation (FNB) 0.3 $8.0M 501k 16.03
Progressive Corporation (PGR) 0.2 $7.5M 210k 35.53
CVS Caremark Corporation (CVS) 0.2 $7.7M 98k 78.94
PNC Financial Services (PNC) 0.2 $7.4M 64k 116.92
Prudential Financial (PRU) 0.2 $7.2M 69k 104.09
Oracle Corporation (ORCL) 0.2 $7.3M 189k 38.44
Medtronic (MDT) 0.2 $7.3M 103k 71.20
FedEx Corporation (FDX) 0.2 $7.0M 37k 186.20
Dominion Resources (D) 0.2 $7.0M 91k 76.58
AmerisourceBergen (COR) 0.2 $6.9M 89k 78.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.0M 141k 49.84
Laredo Petroleum Holdings 0.2 $7.0M 498k 14.14
Costco Wholesale Corporation (COST) 0.2 $6.7M 42k 160.02
SYSCO Corporation (SYY) 0.2 $6.7M 120k 55.34
Kroger (KR) 0.2 $6.8M 196k 34.51
BB&T Corporation 0.2 $6.7M 142k 47.06
Schlumberger (SLB) 0.2 $6.7M 80k 83.98
Danaher Corporation (DHR) 0.2 $6.8M 88k 77.85
Accenture (ACN) 0.2 $6.7M 58k 117.10
Bank of America Corporation (BAC) 0.2 $6.5M 292k 22.11
Xilinx 0.2 $6.4M 106k 60.35
Raytheon Company 0.2 $6.3M 44k 141.95
Syngenta 0.2 $6.3M 80k 78.98
Marriott International (MAR) 0.2 $6.2M 76k 82.67
Visa (V) 0.2 $6.5M 84k 78.02
Fiserv (FI) 0.2 $6.4M 60k 106.26
Technology SPDR (XLK) 0.2 $6.5M 134k 48.35
Anthem (ELV) 0.2 $6.4M 45k 143.79
Johnson Controls International Plc equity (JCI) 0.2 $6.3M 154k 41.16
Target Corporation (TGT) 0.2 $6.1M 84k 72.22
EOG Resources (EOG) 0.2 $6.1M 60k 101.09
Alaska Air (ALK) 0.2 $5.9M 67k 88.77
Nxp Semiconductors N V (NXPI) 0.2 $6.2M 63k 97.97
Ishares Tr hdg msci eafe (HEFA) 0.2 $6.2M 237k 26.12
Time Warner 0.2 $5.7M 59k 96.52
BlackRock 0.2 $5.8M 15k 380.30
Ameriprise Financial (AMP) 0.2 $5.7M 52k 110.93
Devon Energy Corporation (DVN) 0.2 $5.7M 124k 45.68
Northrop Grumman Corporation (NOC) 0.2 $5.8M 25k 232.52
Automatic Data Processing (ADP) 0.2 $5.9M 57k 102.77
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 82k 71.24
Lear Corporation (LEA) 0.2 $5.6M 42k 132.33
iShares Russell 1000 Value Index (IWD) 0.2 $5.6M 50k 112.11
H&E Equipment Services 0.2 $5.6M 239k 23.27
Rockwell Automation (ROK) 0.2 $5.4M 39k 140.62
iShares Russell 2000 Growth Index (IWO) 0.2 $5.3M 35k 153.93
Vanguard Information Technology ETF (VGT) 0.2 $5.5M 46k 121.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.4M 134k 40.27
iShares MSCI EAFE Growth Index (EFG) 0.2 $5.6M 87k 63.69
Duke Energy (DUK) 0.2 $5.5M 71k 77.64
Mondelez Int (MDLZ) 0.2 $5.4M 123k 44.29
Nike (NKE) 0.2 $5.3M 104k 50.83
Industries N shs - a - (LYB) 0.2 $5.1M 60k 85.68
BP (BP) 0.2 $4.7M 126k 37.38
Hawaiian Electric Industries (HE) 0.2 $4.7M 143k 33.05
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 42k 114.13
Edison International (EIX) 0.2 $4.7M 66k 71.97
General Motors Company (GM) 0.2 $4.8M 139k 34.86
Vanguard Health Care ETF (VHT) 0.2 $4.9M 39k 126.71
Ingredion Incorporated (INGR) 0.2 $5.0M 40k 124.93
Enlink Midstream (ENLC) 0.2 $4.7M 249k 19.04
Covanta Holding Corporation 0.1 $4.7M 299k 15.58
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 79k 56.04
Royal Caribbean Cruises (RCL) 0.1 $4.4M 54k 82.03
Biogen Idec (BIIB) 0.1 $4.7M 17k 282.96
PPL Corporation (PPL) 0.1 $4.4M 130k 34.05
United Therapeutics Corporation (UTHR) 0.1 $4.5M 31k 143.47
Alerian Mlp Etf 0.1 $4.4M 352k 12.61
Wec Energy Group (WEC) 0.1 $4.5M 78k 58.68
Hp (HPQ) 0.1 $4.5M 306k 14.83
Waste Management (WM) 0.1 $4.2M 59k 70.96
Leggett & Platt (LEG) 0.1 $4.2M 85k 48.85
Goodyear Tire & Rubber Company (GT) 0.1 $4.2M 135k 30.85
Allstate Corporation (ALL) 0.1 $4.4M 59k 74.15
Southern Company (SO) 0.1 $4.2M 86k 49.19
Regal Entertainment 0.1 $4.4M 212k 20.61
Steel Dynamics (STLD) 0.1 $4.1M 116k 35.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 14k 302.14
iShares MSCI EAFE Value Index (EFV) 0.1 $4.4M 93k 47.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.3M 29k 149.94
O'reilly Automotive (ORLY) 0.1 $4.2M 15k 278.20
SPDR DJ International Real Estate ETF (RWX) 0.1 $4.3M 118k 36.09
Caterpillar (CAT) 0.1 $3.9M 42k 92.75
Ecolab (ECL) 0.1 $3.9M 33k 117.22
Ross Stores (ROST) 0.1 $3.9M 59k 65.53
E.I. du Pont de Nemours & Company 0.1 $3.9M 53k 73.37
Foot Locker 0.1 $4.1M 58k 70.91
CenturyLink 0.1 $3.9M 163k 23.77
Becton, Dickinson and (BDX) 0.1 $3.9M 24k 165.55
Helmerich & Payne (HP) 0.1 $4.0M 51k 77.44
ConocoPhillips (COP) 0.1 $4.1M 81k 50.15
Halliburton Company (HAL) 0.1 $4.1M 75k 54.05
Nextera Energy (NEE) 0.1 $4.1M 34k 119.50
Gilead Sciences (GILD) 0.1 $4.1M 57k 71.59
Spirit AeroSystems Holdings (SPR) 0.1 $4.1M 70k 58.37
Garmin (GRMN) 0.1 $4.1M 84k 48.49
Citigroup (C) 0.1 $3.8M 64k 59.33
Pinnacle Foods Inc De 0.1 $4.0M 75k 53.45
Kraft Heinz (KHC) 0.1 $4.0M 46k 87.26
Packaging Corporation of America (PKG) 0.1 $3.6M 42k 84.77
Hartford Financial Services (HIG) 0.1 $3.7M 78k 47.68
Signature Bank (SBNY) 0.1 $3.6M 24k 150.20
Eli Lilly & Co. (LLY) 0.1 $3.6M 49k 73.50
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 9.7k 367.03
Mattel (MAT) 0.1 $3.6M 130k 27.53
W.W. Grainger (GWW) 0.1 $3.5M 16k 217.39
Darden Restaurants (DRI) 0.1 $3.6M 50k 72.68
Thermo Fisher Scientific (TMO) 0.1 $3.7M 26k 141.22
General Mills (GIS) 0.1 $3.8M 61k 61.76
Patterson-UTI Energy (PTEN) 0.1 $3.8M 140k 26.92
Netflix (NFLX) 0.1 $3.8M 30k 123.78
Enterprise Products Partners (EPD) 0.1 $3.6M 131k 27.05
iShares Russell 2000 Value Index (IWN) 0.1 $3.6M 30k 118.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.7M 44k 85.11
Chesapeake Lodging Trust sh ben int 0.1 $3.6M 140k 25.84
Western Union Company (WU) 0.1 $3.2M 147k 21.71
American Express Company (AXP) 0.1 $3.2M 43k 74.08
Rockwell Collins 0.1 $3.4M 35k 96.77
Waters Corporation (WAT) 0.1 $3.2M 24k 134.36
Royal Dutch Shell 0.1 $3.3M 61k 54.38
Murphy Oil Corporation (MUR) 0.1 $3.2M 103k 31.11
Reliance Steel & Aluminum (RS) 0.1 $3.2M 41k 79.59
L-3 Communications Holdings 0.1 $3.2M 21k 152.20
Oritani Financial 0.1 $3.4M 179k 18.73
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 65k 53.52
Twenty-first Century Fox 0.1 $3.4M 121k 28.06
Nasdaq Omx (NDAQ) 0.1 $3.2M 47k 67.06
Baxter International (BAX) 0.1 $3.1M 69k 44.37
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 36k 82.83
Norfolk Southern (NSC) 0.1 $3.0M 28k 108.02
Verisign (VRSN) 0.1 $3.0M 39k 76.09
Equity Residential (EQR) 0.1 $3.0M 46k 64.41
Air Products & Chemicals (APD) 0.1 $3.0M 21k 143.83
Williams-Sonoma (WSM) 0.1 $2.9M 61k 48.40
GlaxoSmithKline 0.1 $2.9M 75k 38.54
General Dynamics Corporation (GD) 0.1 $2.9M 17k 172.64
NVR (NVR) 0.1 $3.1M 1.8k 1669.26
Brinker International (EAT) 0.1 $3.0M 60k 49.49
iShares Russell 1000 Index (IWB) 0.1 $3.0M 24k 123.66
MetLife (MET) 0.1 $3.1M 57k 53.88
General Growth Properties 0.1 $3.1M 125k 24.99
Express Scripts Holding 0.1 $3.1M 45k 68.75
First Trust Energy Income & Gr 0.1 $3.1M 116k 26.53
Chubb (CB) 0.1 $3.1M 23k 132.09
People's United Financial 0.1 $2.6M 135k 19.36
United Parcel Service (UPS) 0.1 $2.8M 24k 114.73
Continental Resources 0.1 $2.8M 54k 51.57
Paychex (PAYX) 0.1 $2.9M 47k 60.86
Spectra Energy 0.1 $2.6M 64k 41.07
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 28k 102.96
Best Buy (BBY) 0.1 $2.7M 63k 42.69
Morgan Stanley (MS) 0.1 $2.6M 61k 42.25
Mettler-Toledo International (MTD) 0.1 $2.7M 6.4k 418.46
JetBlue Airways Corporation (JBLU) 0.1 $2.7M 119k 22.39
Avnet (AVT) 0.1 $2.7M 57k 47.65
salesforce (CRM) 0.1 $2.8M 43k 66.89
Ingersoll-rand Co Ltd-cl A 0.1 $2.8M 38k 75.18
Lennox International (LII) 0.1 $2.7M 18k 153.11
Gentex Corporation (GNTX) 0.1 $2.6M 134k 19.72
American International (AIG) 0.1 $2.9M 44k 65.23
QEP Resources 0.1 $2.8M 155k 18.42
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 21k 131.50
Eaton (ETN) 0.1 $2.8M 41k 67.18
Walgreen Boots Alliance 0.1 $2.8M 33k 82.75
Monster Beverage Corp (MNST) 0.1 $2.7M 62k 43.96
Broadridge Financial Solutions (BR) 0.1 $2.5M 38k 66.31
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 51k 46.67
Bunge 0.1 $2.5M 35k 72.23
T. Rowe Price (TROW) 0.1 $2.4M 32k 75.20
Travelers Companies (TRV) 0.1 $2.3M 19k 122.34
Molson Coors Brewing Company (TAP) 0.1 $2.4M 24k 97.56
Newell Rubbermaid (NWL) 0.1 $2.5M 62k 40.00
Masco Corporation (MAS) 0.1 $2.5M 80k 31.61
Novartis (NVS) 0.1 $2.6M 35k 72.81
Berkshire Hathaway (BRK.A) 0.1 $2.4M 10.00 244111.11
Stryker Corporation (SYK) 0.1 $2.6M 21k 119.71
TJX Companies (TJX) 0.1 $2.4M 32k 75.37
Illinois Tool Works (ITW) 0.1 $2.5M 20k 122.70
AutoZone (AZO) 0.1 $2.4M 3.0k 790.19
Robert Half International (RHI) 0.1 $2.4M 49k 48.79
CF Industries Holdings (CF) 0.1 $2.3M 74k 31.49
Oge Energy Corp (OGE) 0.1 $2.5M 75k 33.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 10k 255.12
Nabors Industries 0.1 $2.6M 156k 16.39
Dollar General (DG) 0.1 $2.5M 34k 74.29
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 19k 129.43
Expedia (EXPE) 0.1 $2.4M 21k 113.64
Aon 0.1 $2.5M 23k 111.50
Metropcs Communications (TMUS) 0.1 $2.5M 44k 57.14
Fortive (FTV) 0.1 $2.5M 48k 53.54
DST Systems 0.1 $2.1M 20k 107.33
Consolidated Edison (ED) 0.1 $2.2M 30k 73.59
NVIDIA Corporation (NVDA) 0.1 $2.3M 21k 106.86
V.F. Corporation (VFC) 0.1 $2.0M 38k 53.36
C.R. Bard 0.1 $2.1M 9.5k 224.89
Campbell Soup Company (CPB) 0.1 $2.3M 37k 60.35
Yum! Brands (YUM) 0.1 $2.2M 35k 63.34
Anadarko Petroleum Corporation 0.1 $2.0M 29k 69.39
CIGNA Corporation 0.1 $2.1M 16k 133.16
eBay (EBAY) 0.1 $2.3M 76k 29.62
Rio Tinto (RIO) 0.1 $2.2M 57k 38.48
Symantec Corporation 0.1 $2.0M 85k 23.94
Weyerhaeuser Company (WY) 0.1 $2.3M 75k 30.07
Omni (OMC) 0.1 $2.1M 25k 84.85
ConAgra Foods (CAG) 0.1 $2.2M 56k 40.00
Pioneer Natural Resources 0.1 $2.2M 13k 177.63
Thor Industries (THO) 0.1 $2.1M 21k 100.11
Delta Air Lines (DAL) 0.1 $2.0M 42k 47.92
AMN Healthcare Services (AMN) 0.1 $2.2M 56k 38.46
Enbridge (ENB) 0.1 $2.1M 50k 42.03
Unilever (UL) 0.1 $2.1M 52k 40.81
iShares Gold Trust 0.1 $2.2M 196k 11.09
Ralph Lauren Corp (RL) 0.1 $2.0M 22k 90.24
Phillips 66 (PSX) 0.1 $2.3M 26k 86.39
Palo Alto Networks (PANW) 0.1 $2.0M 16k 125.09
One Gas (OGS) 0.1 $2.1M 34k 63.94
Allergan 0.1 $2.0M 9.7k 210.34
E TRADE Financial Corporation 0.1 $1.8M 53k 34.71
Expeditors International of Washington (EXPD) 0.1 $1.9M 36k 53.25
Incyte Corporation (INCY) 0.1 $1.8M 18k 99.38
Apache Corporation 0.1 $1.8M 29k 63.49
Cerner Corporation 0.1 $1.8M 42k 44.25
Reynolds American 0.1 $1.8M 32k 56.05
Valspar Corporation 0.1 $1.8M 18k 103.61
Harris Corporation 0.1 $1.8M 17k 102.41
International Paper Company (IP) 0.1 $1.8M 34k 52.81
AGCO Corporation (AGCO) 0.1 $1.9M 33k 57.84
Praxair 0.1 $1.7M 15k 117.16
Cintas Corporation (CTAS) 0.1 $1.8M 15k 115.51
Paccar (PCAR) 0.1 $1.8M 28k 62.24
Umpqua Holdings Corporation 0.1 $1.9M 99k 18.75
Prosperity Bancshares (PB) 0.1 $1.7M 24k 71.78
Westlake Chemical Corporation (WLK) 0.1 $1.7M 30k 55.99
Unit Corporation 0.1 $1.9M 71k 26.87
Vanguard Financials ETF (VFH) 0.1 $1.7M 30k 59.34
AECOM Technology Corporation (ACM) 0.1 $1.7M 46k 36.38
American Water Works (AWK) 0.1 $1.8M 24k 72.44
Thomson Reuters Corp 0.1 $1.7M 38k 43.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.7M 45k 39.07
DNP Select Income Fund (DNP) 0.1 $1.7M 165k 10.24
Vanguard Energy ETF (VDE) 0.1 $1.9M 18k 104.72
Te Connectivity Ltd for 0.1 $2.0M 28k 69.44
Hollyfrontier Corp 0.1 $1.8M 55k 32.71
Marathon Petroleum Corp (MPC) 0.1 $1.7M 35k 50.35
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 55k 31.46
Acadia Healthcare (ACHC) 0.1 $2.0M 59k 33.09
Vodafone Group New Adr F (VOD) 0.1 $1.9M 77k 24.42
Dell Technologies Inc Class V equity 0.1 $1.9M 36k 54.91
Moody's Corporation (MCO) 0.1 $1.6M 18k 94.22
Health Care SPDR (XLV) 0.1 $1.6M 23k 68.85
Cullen/Frost Bankers (CFR) 0.1 $1.5M 17k 88.06
Edwards Lifesciences (EW) 0.1 $1.6M 17k 93.61
Snap-on Incorporated (SNA) 0.1 $1.5M 8.9k 171.85
AFLAC Incorporated (AFL) 0.1 $1.6M 23k 69.53
Akamai Technologies (AKAM) 0.1 $1.4M 22k 66.61
Charles River Laboratories (CRL) 0.1 $1.5M 20k 76.38
Bemis Company 0.1 $1.5M 31k 47.83
Analog Devices (ADI) 0.1 $1.4M 20k 72.65
Interpublic Group of Companies (IPG) 0.1 $1.6M 67k 23.45
Synopsys (SNPS) 0.1 $1.7M 28k 58.65
Potash Corp. Of Saskatchewan I 0.1 $1.5M 86k 17.09
Intuitive Surgical (ISRG) 0.1 $1.6M 2.5k 636.36
Marsh & McLennan Companies (MMC) 0.1 $1.5M 23k 67.52
Sanofi-Aventis SA (SNY) 0.1 $1.6M 40k 40.49
Xerox Corporation 0.1 $1.4M 162k 8.72
American Electric Power Company (AEP) 0.1 $1.6M 26k 63.02
VCA Antech 0.1 $1.7M 24k 68.58
Novo Nordisk A/S (NVO) 0.1 $1.4M 38k 36.05
FactSet Research Systems (FDS) 0.1 $1.6M 9.6k 163.27
East West Ban (EWBC) 0.1 $1.6M 32k 50.88
Bce (BCE) 0.1 $1.6M 38k 43.24
Aptar (ATR) 0.1 $1.6M 22k 73.44
Marathon Oil Corporation (MRO) 0.1 $1.4M 81k 17.28
Activision Blizzard 0.1 $1.4M 40k 35.74
Invesco (IVZ) 0.1 $1.6M 54k 30.38
Estee Lauder Companies (EL) 0.1 $1.6M 21k 76.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 14k 100.84
Commerce Bancshares (CBSH) 0.1 $1.4M 24k 57.71
CenterPoint Energy (CNP) 0.1 $1.6M 65k 24.59
Hormel Foods Corporation (HRL) 0.1 $1.5M 44k 34.78
Intuit (INTU) 0.1 $1.5M 13k 114.66
Raymond James Financial (RJF) 0.1 $1.4M 21k 69.32
Trinity Industries (TRN) 0.1 $1.5M 55k 27.65
UGI Corporation (UGI) 0.1 $1.5M 32k 46.06
Centene Corporation (CNC) 0.1 $1.5M 26k 56.32
Skyworks Solutions (SWKS) 0.1 $1.4M 19k 74.83
Scotts Miracle-Gro Company (SMG) 0.1 $1.5M 15k 95.44
Magellan Midstream Partners 0.1 $1.4M 19k 75.60
CBOE Holdings (CBOE) 0.1 $1.4M 19k 74.07
Simon Property (SPG) 0.1 $1.4M 8.0k 177.45
Golub Capital BDC (GBDC) 0.1 $1.6M 88k 18.34
Popular (BPOP) 0.1 $1.7M 38k 43.74
L Brands 0.1 $1.6M 25k 65.92
Voya Financial (VOYA) 0.1 $1.4M 35k 39.21
Pentair cs (PNR) 0.1 $1.4M 26k 53.10
Navient Corporation equity (NAVI) 0.1 $1.6M 99k 16.44
Vareit, Inc reits 0.1 $1.6M 189k 8.46
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 135k 10.11
Starwood Property Trust (STWD) 0.0 $1.2M 53k 21.92
Total System Services 0.0 $1.2M 25k 49.01
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 66.14
Genuine Parts Company (GPC) 0.0 $1.2M 11k 101.45
PPG Industries (PPG) 0.0 $1.3M 13k 94.76
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 115.38
Everest Re Group (EG) 0.0 $1.4M 6.3k 215.99
National-Oilwell Var 0.0 $1.4M 36k 37.36
LifePoint Hospitals 0.0 $1.2M 22k 56.71
AstraZeneca (AZN) 0.0 $1.2M 43k 27.31
WellCare Health Plans 0.0 $1.3M 9.3k 136.75
Valero Energy Corporation (VLO) 0.0 $1.1M 17k 68.17
Aetna 0.0 $1.2M 10k 124.13
Capital One Financial (COF) 0.0 $1.2M 13k 87.26
Deere & Company (DE) 0.0 $1.3M 12k 103.12
Ca 0.0 $1.3M 40k 31.83
Ford Motor Company (F) 0.0 $1.2M 95k 12.16
Patterson Companies (PDCO) 0.0 $1.3M 33k 40.99
Lazard Ltd-cl A shs a 0.0 $1.1M 26k 40.98
Buckeye Partners 0.0 $1.3M 20k 66.21
Manpower (MAN) 0.0 $1.2M 14k 88.60
Tupperware Brands Corporation 0.0 $1.1M 21k 52.63
Xcel Energy (XEL) 0.0 $1.3M 32k 40.07
J.M. Smucker Company (SJM) 0.0 $1.2M 9.4k 127.98
priceline.com Incorporated 0.0 $1.3M 892.00 1450.00
Energy Select Sector SPDR (XLE) 0.0 $1.1M 15k 75.26
ON Semiconductor (ON) 0.0 $1.3M 103k 12.79
Wyndham Worldwide Corporation 0.0 $1.1M 14k 76.34
Assured Guaranty (AGO) 0.0 $1.3M 34k 37.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 91.85
Dcp Midstream Partners 0.0 $1.1M 28k 38.37
Dril-Quip (DRQ) 0.0 $1.1M 18k 60.07
Energy Transfer Equity (ET) 0.0 $1.4M 70k 19.31
Hill-Rom Holdings 0.0 $1.3M 24k 56.25
Southwest Airlines (LUV) 0.0 $1.2M 24k 49.72
Oceaneering International (OII) 0.0 $1.2M 43k 28.28
Oneok Partners 0.0 $1.2M 28k 43.00
SCANA Corporation 0.0 $1.3M 18k 73.11
Teleflex Incorporated (TFX) 0.0 $1.3M 8.0k 161.46
World Fuel Services Corporation (WKC) 0.0 $1.3M 27k 45.84
National Grid 0.0 $1.3M 22k 58.25
Church & Dwight (CHD) 0.0 $1.1M 24k 44.28
Duke Realty Corporation 0.0 $1.3M 50k 26.54
Jack Henry & Associates (JKHY) 0.0 $1.2M 13k 89.47
Ball Corporation (BALL) 0.0 $1.3M 17k 75.16
Regency Centers Corporation (REG) 0.0 $1.1M 17k 68.94
Rydex S&P Equal Weight ETF 0.0 $1.3M 15k 86.64
Financial Select Sector SPDR (XLF) 0.0 $1.1M 48k 23.21
SPECTRUM BRANDS Hldgs 0.0 $1.2M 9.4k 122.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 39k 29.55
Vanguard Utilities ETF (VPU) 0.0 $1.1M 10k 106.32
Prologis (PLD) 0.0 $1.1M 21k 52.66
Level 3 Communications 0.0 $1.3M 23k 56.36
American Tower Reit (AMT) 0.0 $1.4M 13k 105.53
Michael Kors Holdings 0.0 $1.1M 27k 42.94
Realogy Hldgs (HOUS) 0.0 $1.3M 52k 25.71
Quintiles Transnatio Hldgs I 0.0 $1.1M 14k 76.05
Fox News 0.0 $1.2M 43k 27.24
Bluebird Bio 0.0 $1.3M 21k 61.68
Intercontinental Exchange (ICE) 0.0 $1.2M 21k 56.50
Kite Pharma 0.0 $1.2M 27k 44.84
Cdk Global Inc equities 0.0 $1.1M 19k 59.51
Paypal Holdings (PYPL) 0.0 $1.1M 28k 39.56
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 66.96
Broad 0.0 $1.1M 6.3k 176.52
Taiwan Semiconductor Mfg (TSM) 0.0 $884k 31k 28.72
Charles Schwab Corporation (SCHW) 0.0 $813k 21k 39.67
State Street Corporation (STT) 0.0 $868k 11k 77.66
Northern Trust Corporation (NTRS) 0.0 $837k 9.4k 88.96
SEI Investments Company (SEIC) 0.0 $1.0M 21k 49.40
Canadian Natl Ry (CNI) 0.0 $778k 12k 67.51
CBS Corporation 0.0 $913k 14k 63.63
Brookfield Asset Management 0.0 $922k 28k 33.03
Digital Realty Trust (DLR) 0.0 $844k 8.6k 98.16
Federated Investors (FHI) 0.0 $779k 28k 28.37
Pitney Bowes (PBI) 0.0 $876k 58k 15.14
Public Storage (PSA) 0.0 $951k 4.3k 222.87
Sherwin-Williams Company (SHW) 0.0 $852k 3.2k 267.52
Nordstrom 0.0 $975k 20k 47.78
SVB Financial (SIVBQ) 0.0 $925k 5.4k 171.01
Mid-America Apartment (MAA) 0.0 $823k 8.4k 97.96
Laboratory Corp. of America Holdings 0.0 $780k 6.1k 128.16
International Flavors & Fragrances (IFF) 0.0 $811k 6.9k 117.53
Cincinnati Financial Corporation (CINF) 0.0 $841k 11k 75.75
McKesson Corporation (MCK) 0.0 $929k 6.6k 141.06
MSC Industrial Direct (MSM) 0.0 $895k 9.7k 92.47
Arrow Electronics (ARW) 0.0 $775k 11k 74.07
Domtar Corp 0.0 $905k 23k 39.03
Royal Dutch Shell 0.0 $997k 17k 58.00
Exelon Corporation (EXC) 0.0 $970k 27k 35.61
Shire 0.0 $841k 4.9k 170.51
Kellogg Company (K) 0.0 $832k 11k 73.43
Franklin Street Properties (FSP) 0.0 $995k 77k 12.95
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 73.15
Fastenal Company (FAST) 0.0 $815k 17k 47.08
Roper Industries (ROP) 0.0 $993k 5.5k 181.82
Constellation Brands (STZ) 0.0 $947k 6.2k 153.69
Landstar System (LSTR) 0.0 $808k 9.4k 85.81
Ventas (VTR) 0.0 $974k 16k 62.57
Amphenol Corporation (APH) 0.0 $912k 14k 67.21
First Horizon National Corporation (FHN) 0.0 $1.1M 53k 19.98
Eaton Vance 0.0 $1.0M 25k 41.85
Key (KEY) 0.0 $811k 45k 18.24
Albany Molecular Research 0.0 $1.0M 54k 18.76
Atmos Energy Corporation (ATO) 0.0 $922k 12k 74.16
Cinemark Holdings (CNK) 0.0 $939k 17k 55.56
Dorchester Minerals (DMLP) 0.0 $961k 55k 17.56
Plains All American Pipeline (PAA) 0.0 $789k 25k 32.22
Qiagen 0.0 $922k 33k 28.02
Alliance Holdings GP 0.0 $1.0M 37k 27.98
Akorn 0.0 $885k 40k 21.92
Alexion Pharmaceuticals 0.0 $838k 6.9k 121.55
Alliance Resource Partners (ARLP) 0.0 $1.0M 45k 22.50
Energy Transfer Partners 0.0 $781k 22k 35.65
Flowserve Corporation (FLS) 0.0 $859k 18k 48.02
Old Dominion Freight Line (ODFL) 0.0 $920k 11k 85.86
Hanover Insurance (THG) 0.0 $929k 10k 90.83
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 92.97
PacWest Ban 0.0 $813k 15k 54.64
EQT Corporation (EQT) 0.0 $855k 13k 65.33
Boston Properties (BXP) 0.0 $811k 6.5k 125.76
Genpact (G) 0.0 $880k 36k 24.50
Main Street Capital Corporation (MAIN) 0.0 $987k 27k 36.77
Motorola Solutions (MSI) 0.0 $946k 11k 83.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $841k 6.5k 128.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $774k 8.0k 96.30
WisdomTree Equity Income Fund (DHS) 0.0 $949k 14k 67.33
PowerShares Glbl Clean Enrgy Port 0.0 $828k 78k 10.62
Landmark Ban (LARK) 0.0 $863k 31k 28.03
Mosaic (MOS) 0.0 $1.0M 36k 29.34
Wpx Energy 0.0 $834k 57k 14.56
Intercept Pharmaceuticals In 0.0 $1.0M 9.2k 108.65
Murphy Usa (MUSA) 0.0 $764k 13k 61.19
Agios Pharmaceuticals (AGIO) 0.0 $786k 19k 41.77
American Homes 4 Rent-a reit (AMH) 0.0 $822k 39k 20.88
Allegion Plc equity (ALLE) 0.0 $853k 13k 63.85
Burlington Stores (BURL) 0.0 $1.0M 12k 84.65
Fnf (FNF) 0.0 $977k 29k 33.87
Sabre (SABR) 0.0 $862k 34k 25.10
Alibaba Group Holding (BABA) 0.0 $893k 12k 74.07
Lamar Advertising Co-a (LAMR) 0.0 $818k 12k 66.80
Nielsen Hldgs Plc Shs Eur 0.0 $859k 21k 41.82
Gramercy Ppty Tr 0.0 $787k 85k 9.23
Resolute Energy 0.0 $840k 20k 41.18
Yum China Holdings (YUMC) 0.0 $832k 32k 26.10
Infosys Technologies (INFY) 0.0 $461k 31k 14.81
Leucadia National 0.0 $485k 21k 23.03
Fidelity National Information Services (FIS) 0.0 $617k 8.1k 75.84
Principal Financial (PFG) 0.0 $502k 8.7k 57.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $524k 23k 23.33
Monsanto Company 0.0 $690k 6.5k 105.42
Republic Services (RSG) 0.0 $739k 13k 57.06
Teva Pharmaceutical Industries (TEVA) 0.0 $741k 20k 36.39
Archer Daniels Midland Company (ADM) 0.0 $461k 9.5k 48.39
Martin Marietta Materials (MLM) 0.0 $517k 2.3k 221.24
ResMed (RMD) 0.0 $546k 8.8k 62.01
Great Plains Energy Incorporated 0.0 $593k 22k 27.30
AES Corporation (AES) 0.0 $754k 65k 11.61
Lennar Corporation (LEN) 0.0 $566k 13k 43.43
Cardinal Health (CAH) 0.0 $646k 9.0k 71.89
Bank of Hawaii Corporation (BOH) 0.0 $640k 7.2k 88.64
Copart (CPRT) 0.0 $748k 13k 55.85
Core Laboratories 0.0 $681k 5.7k 120.02
Host Hotels & Resorts (HST) 0.0 $471k 25k 18.97
IDEXX Laboratories (IDXX) 0.0 $514k 4.4k 117.32
Kohl's Corporation (KSS) 0.0 $520k 11k 49.42
Noble Energy 0.0 $694k 18k 37.93
Nucor Corporation (NUE) 0.0 $629k 10k 60.34
Global Payments (GPN) 0.0 $481k 6.9k 69.81
Avery Dennison Corporation (AVY) 0.0 $601k 8.6k 69.99
Vulcan Materials Company (VMC) 0.0 $662k 5.3k 124.67
Timken Company (TKR) 0.0 $461k 12k 39.74
Apartment Investment and Management 0.0 $644k 14k 45.62
Western Digital (WDC) 0.0 $703k 10k 68.12
Hanesbrands (HBI) 0.0 $458k 21k 21.79
Cadence Design Systems (CDNS) 0.0 $565k 22k 25.24
Crane 0.0 $492k 6.8k 72.09
Fluor Corporation (FLR) 0.0 $591k 11k 52.65
Unilever 0.0 $583k 14k 41.05
Total (TTE) 0.0 $687k 13k 51.30
Henry Schein (HSIC) 0.0 $752k 5.0k 151.19
Anheuser-Busch InBev NV (BUD) 0.0 $488k 4.5k 107.62
Sap (SAP) 0.0 $599k 6.9k 86.49
SL Green Realty 0.0 $574k 5.3k 107.81
W.R. Berkley Corporation (WRB) 0.0 $526k 8.0k 65.96
AvalonBay Communities (AVB) 0.0 $580k 3.3k 176.47
Westar Energy 0.0 $745k 13k 55.97
New York Community Ban 0.0 $656k 41k 15.89
Public Service Enterprise (PEG) 0.0 $503k 12k 43.74
Sempra Energy (SRE) 0.0 $702k 7.0k 100.46
Applied Materials (AMAT) 0.0 $727k 23k 32.28
Primerica (PRI) 0.0 $492k 7.1k 69.57
TCF Financial Corporation 0.0 $523k 27k 19.71
Gra (GGG) 0.0 $634k 7.7k 82.24
Zimmer Holdings (ZBH) 0.0 $551k 5.3k 103.26
Carlisle Companies (CSL) 0.0 $505k 4.6k 110.23
Calpine Corporation 0.0 $495k 43k 11.44
Amdocs Ltd ord (DOX) 0.0 $728k 13k 58.39
Mead Johnson Nutrition 0.0 $590k 8.2k 72.29
Entergy Corporation (ETR) 0.0 $637k 8.7k 73.63
Illumina (ILMN) 0.0 $668k 5.2k 129.03
Baidu (BIDU) 0.0 $493k 3.0k 164.25
RPC (RES) 0.0 $597k 30k 19.94
Cheesecake Factory Incorporated (CAKE) 0.0 $579k 9.7k 59.88
Cognex Corporation (CGNX) 0.0 $546k 8.6k 63.74
Concho Resources 0.0 $702k 5.3k 132.92
Douglas Emmett (DEI) 0.0 $484k 13k 36.86
Euronet Worldwide (EEFT) 0.0 $592k 8.2k 72.43
Jabil Circuit (JBL) 0.0 $489k 21k 23.46
Alliant Energy Corporation (LNT) 0.0 $658k 17k 37.77
Spectra Energy Partners 0.0 $575k 13k 45.82
Monotype Imaging Holdings 0.0 $456k 23k 19.84
KLA-Tencor Corporation (KLAC) 0.0 $526k 8.4k 62.50
A. O. Smith Corporation (AOS) 0.0 $537k 11k 47.67
Brookdale Senior Living (BKD) 0.0 $498k 40k 12.57
Badger Meter (BMI) 0.0 $562k 15k 36.95
Clarcor 0.0 $482k 5.8k 82.48
Realty Income (O) 0.0 $588k 10k 57.18
RBC Bearings Incorporated (RBC) 0.0 $547k 5.9k 92.89
St. Jude Medical 0.0 $720k 9.0k 80.30
AZZ Incorporated (AZZ) 0.0 $560k 8.8k 63.90
Cass Information Systems (CASS) 0.0 $608k 8.3k 73.52
Tor Dom Bk Cad (TD) 0.0 $589k 12k 49.37
CoreLogic 0.0 $651k 18k 36.59
First American Financial (FAF) 0.0 $521k 14k 36.65
SM Energy (SM) 0.0 $617k 18k 34.41
Validus Holdings 0.0 $717k 13k 55.10
Hyatt Hotels Corporation (H) 0.0 $474k 8.6k 55.36
Manulife Finl Corp (MFC) 0.0 $651k 37k 17.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $605k 12k 51.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $575k 4.7k 121.90
Weingarten Realty Investors 0.0 $540k 15k 35.90
Colfax Corporation 0.0 $617k 17k 35.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $493k 11k 44.44
Vanguard Growth ETF (VUG) 0.0 $660k 5.9k 111.30
Vanguard Value ETF (VTV) 0.0 $484k 5.2k 93.08
Allied World Assurance 0.0 $636k 12k 54.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $569k 12k 48.93
Hldgs (UAL) 0.0 $456k 6.2k 73.25
FleetCor Technologies 0.0 $659k 4.6k 144.23
PowerShares Fin. Preferred Port. 0.0 $554k 31k 17.95
Vanguard European ETF (VGK) 0.0 $714k 15k 48.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $471k 6.2k 76.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $483k 5.8k 82.76
PowerShares DWA Technical Ldrs Pf 0.0 $531k 13k 41.92
PowerShares Cleantech Portfolio 0.0 $513k 16k 32.68
Kinder Morgan (KMI) 0.0 $740k 36k 20.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $632k 30k 21.00
Delphi Automotive 0.0 $602k 9.0k 66.67
Vantiv Inc Cl A 0.0 $675k 11k 59.85
Mplx (MPLX) 0.0 $746k 22k 34.58
Artisan Partners (APAM) 0.0 $461k 16k 29.83
Leidos Holdings (LDOS) 0.0 $536k 11k 51.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $592k 2.8k 208.00
Sirius Xm Holdings 0.0 $555k 117k 4.74
Gaming & Leisure Pptys (GLPI) 0.0 $473k 15k 30.83
re Max Hldgs Inc cl a (RMAX) 0.0 $709k 13k 56.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $709k 31k 23.12
Equity Commonwealth (EQC) 0.0 $465k 15k 30.36
Synchrony Financial (SYF) 0.0 $727k 20k 36.73
Axalta Coating Sys (AXTA) 0.0 $731k 27k 27.25
Vistaoutdoor (VSTO) 0.0 $460k 13k 36.85
Eversource Energy (ES) 0.0 $584k 10k 56.45
Global Net Lease 0.0 $461k 59k 7.83
Care Cap Properties 0.0 $499k 20k 24.89
Hewlett Packard Enterprise (HPE) 0.0 $465k 20k 23.15
First Data 0.0 $600k 42k 14.18
Manitowoc Foodservice 0.0 $736k 38k 19.32
Xl 0.0 $489k 13k 37.54
Agnc Invt Corp Com reit (AGNC) 0.0 $723k 40k 18.10
Hasbro (HAS) 0.0 $276k 3.6k 77.72
Banco Santander (BSBR) 0.0 $377k 43k 8.88
CMS Energy Corporation (CMS) 0.0 $238k 5.5k 43.17
HSBC Holdings (HSBC) 0.0 $334k 8.3k 40.35
ICICI Bank (IBN) 0.0 $223k 30k 7.45
Tenaris (TS) 0.0 $173k 4.9k 35.60
Ansys (ANSS) 0.0 $349k 3.8k 92.31
Annaly Capital Management 0.0 $335k 34k 9.94
Rli (RLI) 0.0 $439k 6.9k 63.19
Discover Financial Services 0.0 $455k 6.3k 71.98
Interactive Brokers (IBKR) 0.0 $411k 11k 36.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $262k 4.8k 54.47
Affiliated Managers (AMG) 0.0 $393k 2.7k 145.13
Equifax (EFX) 0.0 $346k 2.9k 120.00
CSX Corporation (CSX) 0.0 $285k 8.7k 32.79
M&T Bank Corporation (MTB) 0.0 $306k 1.9k 156.89
Tractor Supply Company (TSCO) 0.0 $434k 5.7k 75.83
Ameren Corporation (AEE) 0.0 $307k 5.9k 52.00
Autodesk (ADSK) 0.0 $237k 3.2k 73.42
Coach 0.0 $222k 6.4k 34.53
Cummins (CMI) 0.0 $334k 2.4k 136.84
FMC Technologies 0.0 $370k 10k 35.63
Franklin Resources (BEN) 0.0 $271k 6.9k 39.02
H&R Block (HRB) 0.0 $232k 10k 22.97
Hologic (HOLX) 0.0 $368k 9.2k 40.07
J.B. Hunt Transport Services (JBHT) 0.0 $293k 3.0k 97.02
LKQ Corporation (LKQ) 0.0 $429k 14k 30.86
Polaris Industries (PII) 0.0 $228k 2.8k 82.22
Ryder System (R) 0.0 $400k 5.4k 73.63
Watsco, Incorporated (WSO) 0.0 $368k 2.5k 146.25
Dun & Bradstreet Corporation 0.0 $204k 1.7k 121.25
Nu Skin Enterprises (NUS) 0.0 $416k 8.7k 47.68
Electronic Arts (EA) 0.0 $437k 5.9k 74.47
Avista Corporation (AVA) 0.0 $214k 5.4k 39.94
Comerica Incorporated (CMA) 0.0 $442k 6.5k 68.25
DaVita (DVA) 0.0 $349k 5.5k 63.58
Whirlpool Corporation (WHR) 0.0 $264k 1.5k 181.30
Coherent 0.0 $206k 1.5k 137.38
Cabela's Incorporated 0.0 $218k 3.7k 58.71
Casey's General Stores (CASY) 0.0 $201k 1.7k 119.53
Olin Corporation (OLN) 0.0 $365k 10k 35.71
Aegon 0.0 $180k 33k 5.52
Baker Hughes Incorporated 0.0 $443k 6.8k 64.96
Diageo (DEO) 0.0 $199k 2.0k 100.00
Hess (HES) 0.0 $212k 3.3k 63.56
Parker-Hannifin Corporation (PH) 0.0 $334k 2.4k 140.69
Agilent Technologies Inc C ommon (A) 0.0 $323k 7.2k 44.97
PG&E Corporation (PCG) 0.0 $454k 7.5k 60.58
Whole Foods Market 0.0 $208k 6.8k 30.60
First Industrial Realty Trust (FR) 0.0 $253k 9.2k 27.45
USG Corporation 0.0 $271k 9.2k 29.59
National Beverage (FIZZ) 0.0 $379k 7.4k 51.04
Fifth Third Ban (FITB) 0.0 $378k 14k 26.95
Hershey Company (HSY) 0.0 $271k 2.6k 103.39
Dollar Tree (DLTR) 0.0 $387k 4.9k 79.55
HFF 0.0 $396k 13k 30.23
D.R. Horton (DHI) 0.0 $192k 7.4k 25.97
Advance Auto Parts (AAP) 0.0 $256k 1.5k 168.45
Dr Pepper Snapple 0.0 $311k 3.3k 93.33
Dover Corporation (DOV) 0.0 $360k 4.8k 74.88
GATX Corporation (GATX) 0.0 $311k 5.1k 61.55
NewMarket Corporation (NEU) 0.0 $349k 824.00 423.54
Alliance Data Systems Corporation (BFH) 0.0 $354k 1.5k 233.33
Chesapeake Energy Corporation 0.0 $185k 26k 7.02
Verisk Analytics (VRSK) 0.0 $209k 2.5k 84.75
Penske Automotive (PAG) 0.0 $260k 5.0k 51.93
Toro Company (TTC) 0.0 $377k 6.7k 56.31
Donaldson Company (DCI) 0.0 $335k 8.0k 42.06
SPDR Gold Trust (GLD) 0.0 $371k 3.4k 110.00
Avis Budget (CAR) 0.0 $342k 9.4k 36.53
NetEase (NTES) 0.0 $444k 2.1k 214.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $337k 1.2k 270.27
Industrial SPDR (XLI) 0.0 $230k 3.7k 62.10
American Software (LGTY) 0.0 $210k 20k 10.31
SBA Communications Corporation 0.0 $440k 4.1k 106.06
Allscripts Healthcare Solutions (MDRX) 0.0 $427k 42k 10.24
Under Armour (UAA) 0.0 $202k 7.0k 28.71
Advanced Energy Industries (AEIS) 0.0 $271k 5.1k 52.63
Humana (HUM) 0.0 $375k 1.9k 202.45
Transcanada Corp 0.0 $181k 4.0k 45.34
Regal-beloit Corporation (RRX) 0.0 $418k 6.0k 69.12
AmeriGas Partners 0.0 $374k 7.8k 47.87
Armstrong World Industries (AWI) 0.0 $237k 5.7k 41.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $384k 57k 6.75
BHP Billiton (BHP) 0.0 $330k 8.3k 39.60
Cabot Microelectronics Corporation 0.0 $450k 7.1k 63.12
Enbridge Energy Partners 0.0 $208k 8.1k 25.51
Essex Property Trust (ESS) 0.0 $446k 1.9k 231.85
First Financial Bankshares (FFIN) 0.0 $295k 6.5k 45.22
Banco Itau Holding Financeira (ITUB) 0.0 $317k 31k 10.24
NuStar Energy 0.0 $269k 5.4k 49.93
Sally Beauty Holdings (SBH) 0.0 $451k 17k 26.42
Sun Hydraulics Corporation 0.0 $251k 6.3k 39.90
Textron (TXT) 0.0 $213k 4.4k 48.51
West Pharmaceutical Services (WST) 0.0 $408k 4.8k 84.26
Cimarex Energy 0.0 $209k 1.5k 136.16
Abb (ABBNY) 0.0 $247k 12k 21.20
CRH 0.0 $233k 7.0k 33.56
Hexcel Corporation (HXL) 0.0 $315k 6.1k 51.26
ING Groep (ING) 0.0 $259k 18k 14.20
Stifel Financial (SF) 0.0 $222k 4.4k 50.14
Sunoco Logistics Partners 0.0 $352k 15k 24.02
Wabtec Corporation (WAB) 0.0 $425k 5.0k 84.97
Aqua America 0.0 $220k 7.3k 30.00
Associated Banc- (ASB) 0.0 $414k 17k 24.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $227k 2.7k 84.19
Extra Space Storage (EXR) 0.0 $218k 2.8k 77.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $226k 5.3k 42.34
Investors Real Estate Trust 0.0 $158k 22k 7.13
Korea Electric Power Corporation (KEP) 0.0 $231k 13k 18.50
National Fuel Gas (NFG) 0.0 $214k 3.8k 56.70
WD-40 Company (WDFC) 0.0 $350k 3.0k 116.74
Woodward Governor Company (WWD) 0.0 $247k 3.6k 68.68
Dex (DXCM) 0.0 $346k 5.8k 59.78
Rbc Cad (RY) 0.0 $230k 3.4k 67.86
Senior Housing Properties Trust 0.0 $327k 17k 18.90
Materials SPDR (XLB) 0.0 $211k 4.2k 49.62
Anika Therapeutics (ANIK) 0.0 $218k 4.4k 49.04
National Retail Properties (NNN) 0.0 $372k 8.4k 44.17
Teck Resources Ltd cl b (TECK) 0.0 $416k 21k 20.05
Suncor Energy (SU) 0.0 $451k 14k 32.74
Pinnacle West Capital Corporation (PNW) 0.0 $236k 3.0k 78.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $235k 1.2k 198.16
Vanguard Large-Cap ETF (VV) 0.0 $312k 3.0k 102.97
Utilities SPDR (XLU) 0.0 $451k 9.3k 48.75
iShares Silver Trust (SLV) 0.0 $231k 15k 15.01
Consumer Discretionary SPDR (XLY) 0.0 $449k 5.5k 81.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $208k 3.9k 52.63
Tesla Motors (TSLA) 0.0 $263k 1.2k 214.29
Nordic American Tanker Shippin (NAT) 0.0 $278k 33k 8.41
KKR & Co 0.0 $220k 14k 15.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $338k 2.5k 133.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $241k 2.1k 112.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $438k 4.4k 100.00
PowerShares Preferred Portfolio 0.0 $334k 24k 13.78
Argan (AGX) 0.0 $317k 4.5k 70.44
Government Properties Income Trust 0.0 $198k 10k 19.03
SPDR DJ Wilshire REIT (RWR) 0.0 $343k 3.7k 92.72
Vanguard Materials ETF (VAW) 0.0 $366k 3.2k 112.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $276k 8.2k 33.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $337k 3.2k 105.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $273k 1.9k 141.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $236k 6.3k 37.28
Vanguard Consumer Staples ETF (VDC) 0.0 $449k 3.3k 135.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $274k 9.9k 27.67
Vanguard Industrials ETF (VIS) 0.0 $439k 3.7k 118.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $435k 9.3k 46.85
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $270k 18k 15.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $153k 25k 6.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $266k 11k 23.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $319k 3.0k 107.41
Hca Holdings (HCA) 0.0 $374k 5.2k 71.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $224k 5.4k 41.35
Ishares High Dividend Equity F (HDV) 0.0 $341k 4.1k 82.33
Xylem (XYL) 0.0 $277k 5.5k 50.00
Tripadvisor (TRIP) 0.0 $374k 8.2k 45.45
Retail Properties Of America 0.0 $403k 26k 15.31
Rowan Companies 0.0 $450k 24k 18.94
Lpl Financial Holdings (LPLA) 0.0 $331k 9.4k 35.06
Proofpoint 0.0 $222k 3.1k 70.97
Alexander & Baldwin (ALEX) 0.0 $383k 8.5k 44.91
Ares Coml Real Estate (ACRE) 0.0 $193k 11k 17.24
Wpp Plc- (WPP) 0.0 $290k 2.6k 110.23
First Tr Mlp & Energy Income 0.0 $337k 21k 16.15
Accelr8 Technology 0.0 $236k 11k 20.73
Monroe Cap (MRCC) 0.0 $154k 10k 15.40
Coty Inc Cl A (COTY) 0.0 $296k 14k 21.90
Cdw (CDW) 0.0 $197k 4.4k 44.78
Premier (PINC) 0.0 $266k 8.8k 30.35
Columbia Ppty Tr 0.0 $359k 17k 21.77
Santander Consumer Usa 0.0 $307k 23k 13.38
New York Reit 0.0 $404k 40k 10.13
Geo Group Inc/the reit (GEO) 0.0 $201k 5.6k 35.93
Servicemaster Global 0.0 $437k 12k 37.19
Equinix (EQIX) 0.0 $226k 634.00 356.29
Williams Partners 0.0 $239k 6.3k 37.74
Orbital Atk 0.0 $344k 3.9k 87.62
Ceb 0.0 $434k 7.2k 60.59
Madison Square Garden Cl A (MSGS) 0.0 $286k 1.7k 169.81
Ryanair Holdings (RYAAY) 0.0 $241k 3.0k 80.00
Under Armour Inc Cl C (UA) 0.0 $224k 9.1k 24.67
Waste Connections (WCN) 0.0 $273k 3.5k 78.80
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $259k 8.0k 32.22
Lions Gate Entmnt Corp cl b non vtg 0.0 $445k 18k 24.71
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 122.00 24.59
Encana Corp 0.0 $31k 2.6k 11.80
Mbia (MBI) 0.0 $122k 11k 10.69
Imperial Oil (IMO) 0.0 $2.0k 75.00 26.67
Service Corporation International (SCI) 0.0 $0 8.9k 0.00
FLIR Systems 0.0 $46k 1.3k 36.31
Frontier Communications 0.0 $88k 26k 3.37
Quantum Corporation 0.0 $31k 37k 0.83
CONSOL Energy 0.0 $3.0k 150.00 20.00
Alere 0.0 $139k 3.6k 39.06
On Assignment 0.0 $64k 1.4k 44.44
Atwood Oceanics 0.0 $1.0k 60.00 16.67
Nomura Holdings (NMR) 0.0 $134k 23k 5.90
Tempur-Pedic International (SGI) 0.0 $0 4.4k 0.00
Lloyds TSB (LYG) 0.0 $51k 17k 3.07
Sasol (SSL) 0.0 $87k 3.1k 28.50
PNM Resources (TXNM) 0.0 $0 88k 0.00
Trina Solar 0.0 $93k 10k 9.30
U S GEOTHERMAL INC COM Stk 0.0 $14k 21k 0.68
PGT 0.0 $38k 3.4k 11.18
Willbros 0.0 $118k 36k 3.24
Primoris Services (PRIM) 0.0 $58k 2.6k 22.75
ZIOPHARM Oncology 0.0 $54k 10k 5.40
Gas Nat 0.0 $82k 6.6k 12.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $75k 3.9k 19.06
Southern National Banc. of Virginia 0.0 $41k 2.5k 16.28
U.s. Concrete Inc Cmn 0.0 $93k 1.4k 65.17
Preferred Apartment Communitie 0.0 $149k 10k 14.90
Pdc Energy 0.0 $3.0k 44.00 68.18
Ensco Plc Shs Class A 0.0 $13k 1.4k 9.49
Pioneer Energy Services 0.0 $30k 4.4k 6.76
Clearsign Combustion (CLIR) 0.0 $0 0 0.00
Unknown 0.0 $0 0 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 13k 0.00
Diamondback Energy (FANG) 0.0 $119k 1.2k 101.88
Delek Logistics Partners (DKL) 0.0 $0 0 0.00
Spirit Realty reit 0.0 $109k 10k 10.90
Fidelity + Guaranty Life 0.0 $113k 4.8k 23.69
Mediwound Ltd cmn 0.0 $24k 5.2k 4.61
Cti Biopharma 0.0 $6.0k 15k 0.40
Cyberark Software (CYBR) 0.0 $32k 721.00 44.38
Everi Hldgs (EVRI) 0.0 $23k 11k 2.15
S&p Global (SPGI) 0.0 $0 16k 0.00
Vaneck Vectors Russia Index Et 0.0 $67k 3.2k 21.26
Tpi Composites (TPICQ) 0.0 $0 0 0.00
Smart Sand (SND) 0.0 $62k 3.8k 16.47
Forterra 0.0 $23k 1.1k 21.36
Advanced Disposal Services I 0.0 $56k 2.5k 22.38