Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2017

Portfolio Holdings for Bokf, Na

Bokf, Na holds 897 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $192M 2.3M 82.01
iShares S&P MidCap 400 Index (IJH) 2.5 $79M 459k 171.21
Apple (AAPL) 1.6 $50M 349k 143.66
iShares S&P 500 Index (IVV) 1.5 $48M 201k 237.27
Spdr S&p 500 Etf (SPY) 1.4 $44M 186k 235.74
Johnson & Johnson (JNJ) 1.1 $36M 291k 124.54
iShares Dow Jones Select Dividend (DVY) 1.1 $36M 394k 91.09
iShares S&P MidCap 400 Growth (IJK) 1.0 $32M 165k 190.92
Vanguard Emerging Markets ETF (VWO) 1.0 $31M 781k 39.72
JPMorgan Chase & Co. (JPM) 0.9 $30M 344k 87.84
Microsoft Corporation (MSFT) 0.9 $29M 444k 65.87
General Electric Company 0.9 $28M 947k 29.80
At&t (T) 0.8 $26M 628k 41.55
Procter & Gamble Company (PG) 0.8 $26M 288k 89.84
Vanguard REIT ETF (VNQ) 0.8 $26M 316k 82.57
iShares MSCI EAFE Index Fund (EFA) 0.8 $25M 394k 62.29
Lockheed Martin Corporation (LMT) 0.8 $24M 91k 267.62
Cisco Systems (CSCO) 0.8 $24M 711k 33.80
PowerShares QQQ Trust, Series 1 0.7 $24M 180k 132.39
iShares Russell Midcap Index Fund (IWR) 0.7 $23M 125k 187.18
Pepsi (PEP) 0.7 $22M 199k 111.86
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $23M 152k 148.46
Chevron Corporation (CVX) 0.7 $22M 202k 107.37
iShares S&P SmallCap 600 Index (IJR) 0.7 $22M 317k 69.17
iShares MSCI Emerging Markets Indx (EEM) 0.7 $21M 544k 39.39
Wells Fargo & Company (WFC) 0.7 $21M 383k 55.66
iShares S&P 500 Value Index (IVE) 0.7 $21M 202k 104.04
iShares Russell 2000 Index (IWM) 0.6 $20M 148k 137.47
SPDR S&P Dividend (SDY) 0.6 $20M 228k 88.12
Verizon Communications (VZ) 0.6 $20M 408k 48.75
iShares S&P 500 Growth Index (IVW) 0.6 $20M 150k 131.51
iShares Russell Midcap Value Index (IWS) 0.6 $20M 238k 82.98
Pfizer (PFE) 0.6 $20M 569k 34.21
Facebook Inc cl a (META) 0.6 $19M 135k 142.05
Alphabet Inc Class C cs (GOOG) 0.6 $19M 23k 829.50
Altria (MO) 0.6 $19M 266k 71.43
Vanguard Europe Pacific ETF (VEA) 0.6 $19M 476k 39.31
3M Company (MMM) 0.6 $18M 95k 191.35
Berkshire Hathaway (BRK.B) 0.6 $18M 106k 166.70
Colgate-Palmolive Company (CL) 0.5 $17M 235k 73.19
iShares Russell 1000 Growth Index (IWF) 0.5 $17M 151k 113.79
Emerson Electric (EMR) 0.5 $17M 285k 59.86
Amazon (AMZN) 0.5 $17M 19k 886.54
iShares Russell Midcap Growth Idx. (IWP) 0.5 $17M 161k 103.77
Alphabet Inc Class A cs (GOOGL) 0.5 $17M 20k 847.76
Lam Research Corporation 0.5 $16M 122k 128.38
Corning Incorporated (GLW) 0.5 $15M 572k 27.00
Intel Corporation (INTC) 0.5 $15M 408k 36.07
Philip Morris International (PM) 0.5 $15M 131k 112.89
International Business Machines (IBM) 0.4 $14M 81k 174.16
Merck & Co (MRK) 0.4 $14M 219k 63.54
Mrc Global Inc cmn (MRC) 0.4 $14M 759k 18.33
Coca-Cola Company (KO) 0.4 $14M 319k 42.44
Amgen (AMGN) 0.4 $13M 82k 164.05
Vanguard Total Stock Market ETF (VTI) 0.4 $14M 112k 121.23
Home Depot (HD) 0.4 $13M 91k 146.83
Honeywell International (HON) 0.4 $13M 105k 124.87
UnitedHealth (UNH) 0.4 $13M 81k 164.05
Comcast Corporation (CMCSA) 0.4 $13M 343k 37.58
U.S. Bancorp (USB) 0.4 $13M 250k 51.48
Boeing Company (BA) 0.4 $13M 73k 176.88
McDonald's Corporation (MCD) 0.4 $12M 96k 129.59
Abbott Laboratories (ABT) 0.4 $12M 278k 44.41
Starbucks Corporation (SBUX) 0.4 $13M 214k 58.39
Walt Disney Company (DIS) 0.4 $12M 108k 113.39
Aaon (AAON) 0.4 $12M 347k 35.35
Texas Instruments Incorporated (TXN) 0.4 $12M 148k 80.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $12M 85k 138.64
Tortoise Energy Infrastructure 0.4 $12M 336k 34.91
Bristol Myers Squibb (BMY) 0.4 $12M 212k 54.39
Vanguard Pacific ETF (VPL) 0.4 $12M 181k 63.27
Dow Chemical Company 0.3 $11M 179k 63.53
Clorox Company (CLX) 0.3 $11M 82k 134.84
Celgene Corporation 0.3 $11M 90k 124.42
Crown Castle Intl (CCI) 0.3 $11M 115k 94.46
Wal-Mart Stores (WMT) 0.3 $10M 141k 72.08
Tyson Foods (TSN) 0.3 $10M 166k 61.72
Union Pacific Corporation (UNP) 0.3 $9.9M 93k 105.94
Abbvie (ABBV) 0.3 $9.8M 151k 65.17
Lowe's Companies (LOW) 0.3 $9.7M 118k 82.23
Anthem (ELV) 0.3 $9.7M 59k 165.48
Goldman Sachs (GS) 0.3 $9.4M 41k 229.68
Microchip Technology (MCHP) 0.3 $9.3M 125k 73.82
United Technologies Corporation 0.3 $9.2M 82k 112.20
Oneok (OKE) 0.3 $9.3M 168k 55.43
Bank of America Corporation (BAC) 0.3 $9.1M 387k 23.58
Williams Companies (WMB) 0.3 $8.6M 291k 29.58
Cme (CME) 0.3 $8.2M 69k 118.80
MasterCard Incorporated (MA) 0.3 $8.3M 74k 112.46
AmerisourceBergen (COR) 0.3 $8.4M 95k 88.54
BOK Financial Corporation (BOKF) 0.3 $8.2M 105k 78.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $8.3M 191k 43.62
Progressive Corporation (PGR) 0.2 $7.9M 201k 39.22
Oracle Corporation (ORCL) 0.2 $8.1M 183k 44.60
Medtronic (MDT) 0.2 $8.0M 100k 80.53
PNC Financial Services (PNC) 0.2 $7.8M 65k 120.26
Dominion Resources (D) 0.2 $7.6M 98k 77.56
Danaher Corporation (DHR) 0.2 $7.6M 89k 85.53
Visa (V) 0.2 $7.7M 87k 88.93
iShares Russell 2000 Growth Index (IWO) 0.2 $7.8M 48k 161.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.7M 142k 54.14
FedEx Corporation (FDX) 0.2 $7.4M 38k 195.18
Fiserv (FI) 0.2 $7.3M 63k 115.24
Laredo Petroleum Holdings 0.2 $7.3M 498k 14.60
Express Scripts Holding 0.2 $7.4M 113k 65.92
Ameriprise Financial (AMP) 0.2 $7.1M 55k 129.67
Qualcomm (QCOM) 0.2 $7.1M 123k 57.36
Syngenta 0.2 $7.2M 81k 88.45
Prudential Financial (PRU) 0.2 $7.1M 67k 106.71
F.N.B. Corporation (FNB) 0.2 $7.1M 474k 14.88
Costco Wholesale Corporation (COST) 0.2 $6.9M 41k 167.71
SYSCO Corporation (SYY) 0.2 $6.6M 127k 51.94
Raytheon Company 0.2 $6.6M 44k 152.45
Schlumberger (SLB) 0.2 $6.8M 87k 78.10
Marriott International (MAR) 0.2 $6.7M 71k 94.19
Technology SPDR (XLK) 0.2 $6.9M 129k 53.28
Ishares Tr hdg msci eafe (HEFA) 0.2 $6.8M 248k 27.53
CVS Caremark Corporation (CVS) 0.2 $6.4M 82k 78.49
Kroger (KR) 0.2 $6.3M 212k 29.51
BB&T Corporation 0.2 $6.5M 146k 44.73
Nike (NKE) 0.2 $6.3M 113k 55.74
Accenture (ACN) 0.2 $6.4M 54k 119.87
Alaska Air (ALK) 0.2 $6.3M 68k 92.24
Oge Energy Corp (OGE) 0.2 $6.3M 180k 34.98
Nxp Semiconductors N V (NXPI) 0.2 $6.4M 62k 103.49
Industries N shs - a - (LYB) 0.2 $6.4M 70k 91.24
Vanguard Information Technology ETF (VGT) 0.2 $6.3M 46k 135.55
Lear Corporation (LEA) 0.2 $5.9M 42k 141.66
BlackRock 0.2 $6.0M 16k 383.73
Caterpillar (CAT) 0.2 $6.1M 66k 92.80
Northrop Grumman Corporation (NOC) 0.2 $6.0M 25k 237.74
EOG Resources (EOG) 0.2 $6.1M 63k 97.56
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.0M 86k 69.50
Eli Lilly & Co. (LLY) 0.2 $5.7M 68k 84.11
Automatic Data Processing (ADP) 0.2 $5.9M 57k 102.37
Xilinx 0.2 $5.8M 100k 57.86
Duke Energy (DUK) 0.2 $5.8M 71k 82.01
Devon Energy Corporation (DVN) 0.2 $5.4M 129k 41.71
Edison International (EIX) 0.2 $5.5M 69k 79.64
Alerian Mlp Etf 0.2 $5.5M 436k 12.70
Mondelez Int (MDLZ) 0.2 $5.4M 125k 43.11
Wec Energy Group (WEC) 0.2 $5.6M 92k 60.65
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 40k 131.61
V.F. Corporation (VFC) 0.2 $5.1M 92k 55.02
Allstate Corporation (ALL) 0.2 $5.3M 64k 81.48
Occidental Petroleum Corporation (OXY) 0.2 $5.1M 81k 63.40
Target Corporation (TGT) 0.2 $5.1M 93k 55.18
iShares Russell 1000 Value Index (IWD) 0.2 $5.2M 46k 115.04
PPL Corporation (PPL) 0.2 $5.1M 135k 37.41
Rockwell Automation (ROK) 0.2 $5.3M 35k 150.00
Ingredion Incorporated (INGR) 0.2 $5.0M 42k 120.47
Zoetis Inc Cl A (ZTS) 0.2 $5.0M 95k 53.38
Pinnacle Foods Inc De 0.2 $5.1M 88k 57.86
Hp (HPQ) 0.2 $5.2M 290k 17.90
Packaging Corporation of America (PKG) 0.1 $4.7M 51k 91.63
Waste Management (WM) 0.1 $4.7M 64k 72.94
Royal Caribbean Cruises (RCL) 0.1 $4.7M 48k 98.11
Becton, Dickinson and (BDX) 0.1 $4.8M 26k 183.40
Goodyear Tire & Rubber Company (GT) 0.1 $4.9M 137k 35.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.8M 31k 153.10
Vanguard Mid-Cap ETF (VO) 0.1 $4.7M 34k 139.75
General Motors Company (GM) 0.1 $4.8M 137k 35.32
Enlink Midstream (ENLC) 0.1 $4.7M 241k 19.37
BP (BP) 0.1 $4.4M 127k 34.51
Covanta Holding Corporation 0.1 $4.4M 281k 15.70
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 77k 59.52
Hawaiian Electric Industries (HE) 0.1 $4.4M 132k 33.33
Thermo Fisher Scientific (TMO) 0.1 $4.6M 30k 153.63
ConocoPhillips (COP) 0.1 $4.4M 87k 49.85
Nextera Energy (NEE) 0.1 $4.5M 35k 128.39
Biogen Idec (BIIB) 0.1 $4.4M 16k 274.01
Southern Company (SO) 0.1 $4.4M 88k 49.79
Regal Entertainment 0.1 $4.5M 200k 22.56
Netflix (NFLX) 0.1 $4.5M 30k 147.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 15k 312.23
iShares MSCI EAFE Value Index (EFV) 0.1 $4.6M 92k 50.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $4.5M 120k 37.42
Ecolab (ECL) 0.1 $4.1M 33k 125.31
Leggett & Platt (LEG) 0.1 $4.1M 81k 50.39
Darden Restaurants (DRI) 0.1 $4.1M 49k 83.69
Foot Locker 0.1 $4.2M 56k 74.83
CenturyLink 0.1 $4.0M 170k 23.57
General Dynamics Corporation (GD) 0.1 $4.1M 22k 187.04
Enbridge (ENB) 0.1 $4.0M 96k 41.85
Steel Dynamics (STLD) 0.1 $4.2M 120k 34.73
United Therapeutics Corporation (UTHR) 0.1 $4.3M 32k 135.44
O'reilly Automotive (ORLY) 0.1 $4.1M 15k 270.05
Citigroup (C) 0.1 $4.1M 69k 59.84
Twenty-first Century Fox 0.1 $4.1M 127k 32.37
Hartford Financial Services (HIG) 0.1 $3.9M 82k 48.05
Coach 0.1 $3.7M 90k 41.31
E.I. du Pont de Nemours & Company 0.1 $3.9M 48k 80.35
Gilead Sciences (GILD) 0.1 $3.8M 55k 67.98
salesforce (CRM) 0.1 $3.8M 47k 82.14
H&E Equipment Services 0.1 $3.9M 158k 24.52
Spirit AeroSystems Holdings (SPR) 0.1 $4.0M 69k 57.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.9M 43k 89.86
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.8M 104k 36.34
Kraft Heinz (KHC) 0.1 $3.9M 43k 90.89
Signature Bank (SBNY) 0.1 $3.4M 23k 148.42
Baxter International (BAX) 0.1 $3.6M 70k 51.88
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 9.0k 387.51
W.W. Grainger (GWW) 0.1 $3.6M 16k 227.27
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 28k 130.21
Verisign (VRSN) 0.1 $3.5M 40k 87.12
Rockwell Collins 0.1 $3.5M 35k 100.00
Waters Corporation (WAT) 0.1 $3.5M 22k 156.25
General Mills (GIS) 0.1 $3.5M 60k 59.00
Halliburton Company (HAL) 0.1 $3.6M 74k 49.21
TJX Companies (TJX) 0.1 $3.5M 44k 78.91
Patterson-UTI Energy (PTEN) 0.1 $3.6M 148k 24.27
Umpqua Holdings Corporation 0.1 $3.4M 190k 17.72
NVR (NVR) 0.1 $3.6M 1.7k 2108.11
Enterprise Products Partners (EPD) 0.1 $3.7M 133k 27.58
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 29k 118.19
Oritani Financial 0.1 $3.6M 213k 17.02
Aon 0.1 $3.4M 29k 118.70
First Trust Energy Income & Gr 0.1 $3.5M 131k 26.96
Eaton (ETN) 0.1 $3.4M 46k 74.06
L3 Technologies 0.1 $3.4M 21k 165.37
Western Union Company (WU) 0.1 $3.1M 152k 20.36
Nasdaq Omx (NDAQ) 0.1 $3.3M 48k 69.40
Norfolk Southern (NSC) 0.1 $3.1M 28k 111.98
Best Buy (BBY) 0.1 $3.3M 68k 49.16
Ross Stores (ROST) 0.1 $3.2M 48k 65.95
Equity Residential (EQR) 0.1 $3.2M 52k 62.22
Mettler-Toledo International (MTD) 0.1 $3.1M 6.4k 478.88
Novartis (NVS) 0.1 $3.2M 43k 74.20
Berkshire Hathaway (BRK.A) 0.1 $3.2M 13.00 249833.33
GlaxoSmithKline 0.1 $3.3M 77k 42.17
Royal Dutch Shell 0.1 $3.1M 58k 52.74
Stryker Corporation (SYK) 0.1 $3.2M 24k 131.54
CF Industries Holdings (CF) 0.1 $3.2M 108k 29.34
MetLife (MET) 0.1 $3.1M 60k 52.79
Gentex Corporation (GNTX) 0.1 $3.1M 144k 21.33
Scotts Miracle-Gro Company (SMG) 0.1 $3.3M 36k 93.28
PNM Resources (TXNM) 0.1 $3.2M 88k 37.00
Chesapeake Lodging Trust sh ben int 0.1 $3.2M 132k 23.90
Chubb (CB) 0.1 $3.2M 23k 136.21
American Express Company (AXP) 0.1 $2.9M 36k 79.22
United Parcel Service (UPS) 0.1 $3.0M 28k 107.21
Hologic (HOLX) 0.1 $2.7M 64k 42.50
Paychex (PAYX) 0.1 $2.7M 46k 58.90
Newell Rubbermaid (NWL) 0.1 $3.0M 63k 48.19
JetBlue Airways Corporation (JBLU) 0.1 $2.9M 142k 20.60
Helmerich & Payne (HP) 0.1 $2.9M 44k 66.49
Air Products & Chemicals (APD) 0.1 $2.9M 21k 135.32
Xcel Energy (XEL) 0.1 $2.8M 64k 44.08
Pioneer Natural Resources 0.1 $2.9M 16k 186.86
Brinker International (EAT) 0.1 $2.7M 62k 43.92
Reliance Steel & Aluminum (RS) 0.1 $2.9M 36k 80.02
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 37k 81.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 9.8k 284.98
Lennox International (LII) 0.1 $2.9M 18k 167.15
Vanguard Small-Cap ETF (VB) 0.1 $2.8M 21k 133.51
Vanguard Health Care ETF (VHT) 0.1 $2.8M 20k 137.76
Metropcs Communications (TMUS) 0.1 $2.8M 44k 64.79
Fortive (FTV) 0.1 $2.8M 46k 60.14
Ggp 0.1 $2.8M 123k 23.20
Broadridge Financial Solutions (BR) 0.1 $2.4M 36k 67.93
People's United Financial 0.1 $2.6M 142k 18.20
C.R. Bard 0.1 $2.5M 10k 248.33
Morgan Stanley (MS) 0.1 $2.7M 63k 42.87
Masco Corporation (MAS) 0.1 $2.4M 72k 33.98
WellCare Health Plans 0.1 $2.4M 18k 140.16
Avnet (AVT) 0.1 $2.6M 58k 45.76
Aegon 0.1 $2.5M 485k 5.13
CIGNA Corporation 0.1 $2.4M 16k 146.72
eBay (EBAY) 0.1 $2.6M 77k 33.61
Weyerhaeuser Company (WY) 0.1 $2.6M 77k 33.96
Illinois Tool Works (ITW) 0.1 $2.7M 20k 132.65
iShares Russell 1000 Index (IWB) 0.1 $2.7M 20k 133.69
Unilever (UL) 0.1 $2.6M 53k 49.56
American International (AIG) 0.1 $2.7M 43k 62.31
Garmin (GRMN) 0.1 $2.6M 51k 51.13
Phillips 66 (PSX) 0.1 $2.7M 34k 79.24
Palo Alto Networks (PANW) 0.1 $2.5M 22k 112.67
Walgreen Boots Alliance 0.1 $2.6M 32k 83.06
Us Foods Hldg Corp call (USFD) 0.1 $2.6M 92k 27.98
HSBC Holdings (HSBC) 0.1 $2.3M 56k 40.85
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 49k 46.67
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 24k 87.78
Bunge 0.1 $2.2M 27k 79.14
Cerner Corporation 0.1 $2.4M 43k 55.56
T. Rowe Price (TROW) 0.1 $2.1M 31k 68.22
Travelers Companies (TRV) 0.1 $2.3M 19k 120.49
Campbell Soup Company (CPB) 0.1 $2.3M 41k 57.18
Yum! Brands (YUM) 0.1 $2.4M 37k 63.88
Rio Tinto (RIO) 0.1 $2.1M 53k 40.63
Symantec Corporation 0.1 $2.2M 73k 30.60
AutoZone (AZO) 0.1 $2.4M 3.3k 723.58
Omni (OMC) 0.1 $2.2M 25k 85.86
ConAgra Foods (CAG) 0.1 $2.2M 55k 40.25
Aptar (ATR) 0.1 $2.1M 27k 76.87
Robert Half International (RHI) 0.1 $2.3M 48k 48.87
AMN Healthcare Services (AMN) 0.1 $2.2M 55k 40.61
Westlake Chemical Corporation (WLK) 0.1 $2.2M 33k 66.13
iShares Gold Trust 0.1 $2.3M 191k 12.01
Vanguard Financials ETF (VFH) 0.1 $2.2M 36k 60.53
Dollar General (DG) 0.1 $2.1M 30k 69.03
Expedia (EXPE) 0.1 $2.2M 18k 125.98
Acadia Healthcare (ACHC) 0.1 $2.2M 49k 43.59
Realogy Hldgs (HOUS) 0.1 $2.1M 72k 29.76
Cdw (CDW) 0.1 $2.2M 39k 57.67
Vodafone Group New Adr F (VOD) 0.1 $2.3M 89k 26.42
One Gas (OGS) 0.1 $2.2M 33k 67.60
Kite Pharma 0.1 $2.1M 27k 78.50
Allergan 0.1 $2.3M 9.5k 239.09
E TRADE Financial Corporation 0.1 $1.8M 53k 34.88
DST Systems 0.1 $2.0M 17k 122.24
Moody's Corporation (MCO) 0.1 $2.0M 18k 111.98
Expeditors International of Washington (EXPD) 0.1 $2.0M 35k 56.54
Reynolds American 0.1 $2.0M 32k 63.05
Valspar Corporation 0.1 $1.9M 18k 110.89
Harris Corporation 0.1 $1.8M 16k 111.11
Charles River Laboratories (CRL) 0.1 $1.9M 22k 90.09
Comerica Incorporated (CMA) 0.1 $1.8M 26k 68.84
Everest Re Group (EG) 0.1 $1.9M 8.1k 234.18
Interpublic Group of Companies (IPG) 0.1 $1.8M 73k 24.55
AstraZeneca (AZN) 0.1 $1.8M 57k 31.17
AGCO Corporation (AGCO) 0.1 $2.1M 34k 60.13
Anadarko Petroleum Corporation 0.1 $1.8M 29k 61.58
Intuitive Surgical (ISRG) 0.1 $1.8M 2.4k 767.57
Marsh & McLennan Companies (MMC) 0.1 $1.8M 24k 73.86
Praxair 0.1 $1.8M 15k 118.72
Sanofi-Aventis SA (SNY) 0.1 $1.8M 41k 45.29
Cintas Corporation (CTAS) 0.1 $2.0M 16k 126.34
Paccar (PCAR) 0.1 $1.9M 29k 67.09
Thor Industries (THO) 0.1 $2.0M 21k 96.32
Delta Air Lines (DAL) 0.1 $1.8M 40k 46.27
Activision Blizzard 0.1 $2.0M 41k 49.77
CenterPoint Energy (CNP) 0.1 $2.1M 75k 27.58
Hill-Rom Holdings 0.1 $1.8M 26k 70.53
Intuit (INTU) 0.1 $1.8M 15k 116.10
Centene Corporation (CNC) 0.1 $2.0M 29k 71.26
Skyworks Solutions (SWKS) 0.1 $1.9M 19k 98.03
American Water Works (AWK) 0.1 $1.9M 25k 77.87
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 21k 83.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.0M 45k 44.92
DNP Select Income Fund (DNP) 0.1 $1.8M 165k 10.79
Te Connectivity Ltd for 0.1 $1.9M 26k 74.53
Marathon Petroleum Corp (MPC) 0.1 $1.8M 35k 50.49
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 55k 34.76
Bluebird Bio 0.1 $1.9M 21k 90.91
Lamar Advertising Co-a (LAMR) 0.1 $1.8M 24k 74.91
Monster Beverage Corp (MNST) 0.1 $2.1M 45k 45.98
S&p Global (SPGI) 0.1 $2.0M 16k 130.72
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 43k 42.03
Health Care SPDR (XLV) 0.1 $1.5M 20k 74.51
Consolidated Edison (ED) 0.1 $1.7M 22k 77.75
Apache Corporation 0.1 $1.5M 29k 51.21
Cullen/Frost Bankers (CFR) 0.1 $1.5M 17k 88.99
NVIDIA Corporation (NVDA) 0.1 $1.6M 14k 108.90
Snap-on Incorporated (SNA) 0.1 $1.6M 9.7k 168.49
Stanley Black & Decker (SWK) 0.1 $1.7M 12k 150.00
AFLAC Incorporated (AFL) 0.1 $1.7M 23k 72.45
Akamai Technologies (AKAM) 0.1 $1.5M 25k 59.66
Apartment Investment and Management 0.1 $1.6M 36k 44.31
International Paper Company (IP) 0.1 $1.7M 34k 51.17
Bemis Company 0.1 $1.6M 33k 48.92
Analog Devices (ADI) 0.1 $1.6M 19k 82.00
National-Oilwell Var 0.1 $1.5M 37k 39.99
LifePoint Hospitals 0.1 $1.5M 23k 65.44
Valero Energy Corporation (VLO) 0.1 $1.5M 23k 66.16
Potash Corp. Of Saskatchewan I 0.1 $1.5M 89k 17.08
Williams-Sonoma (WSM) 0.1 $1.5M 28k 53.57
Fluor Corporation (FLR) 0.1 $1.6M 30k 52.68
American Electric Power Company (AEP) 0.1 $1.8M 26k 67.16
Patterson Companies (PDCO) 0.1 $1.6M 35k 45.43
Manpower (MAN) 0.1 $1.6M 15k 102.74
FactSet Research Systems (FDS) 0.1 $1.6M 9.5k 164.32
Vornado Realty Trust (VNO) 0.1 $1.5M 15k 99.40
East West Ban (EWBC) 0.1 $1.6M 30k 51.66
Bce (BCE) 0.1 $1.7M 38k 44.32
priceline.com Incorporated 0.1 $1.6M 892.00 1772.73
ON Semiconductor (ON) 0.1 $1.7M 111k 15.46
Invesco (IVZ) 0.1 $1.7M 55k 30.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 14k 111.44
Prosperity Bancshares (PB) 0.1 $1.7M 24k 69.70
Hormel Foods Corporation (HRL) 0.1 $1.5M 43k 34.64
Oneok Partners 0.1 $1.5M 29k 53.98
Raymond James Financial (RJF) 0.1 $1.6M 21k 76.40
Teleflex Incorporated (TFX) 0.1 $1.7M 8.5k 193.90
Trinity Industries (TRN) 0.1 $1.5M 57k 26.53
UGI Corporation (UGI) 0.1 $1.7M 35k 49.44
Magellan Midstream Partners 0.1 $1.5M 19k 76.91
Unit Corporation 0.1 $1.7M 71k 24.16
AECOM Technology Corporation (ACM) 0.1 $1.7M 48k 35.61
CBOE Holdings (CBOE) 0.1 $1.6M 20k 80.99
Rydex S&P Equal Weight ETF 0.1 $1.6M 17k 90.61
Thomson Reuters Corp 0.1 $1.7M 40k 43.22
Vanguard Energy ETF (VDE) 0.1 $1.6M 16k 96.47
Hollyfrontier Corp 0.1 $1.7M 61k 28.33
Level 3 Communications 0.1 $1.5M 26k 56.98
American Tower Reit (AMT) 0.1 $1.6M 13k 121.85
Popular (BPOP) 0.1 $1.6M 39k 40.79
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.7M 34k 50.74
Hd Supply 0.1 $1.5M 37k 41.09
Pentair cs (PNR) 0.1 $1.5M 24k 61.73
Alibaba Group Holding (BABA) 0.1 $1.6M 16k 102.56
Welltower Inc Com reit (WELL) 0.1 $1.5M 21k 70.78
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 145k 9.69
Starwood Property Trust (STWD) 0.0 $1.3M 58k 22.65
State Street Corporation (STT) 0.0 $1.2M 15k 79.61
Total System Services 0.0 $1.3M 25k 53.50
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 65.56
Aetna 0.0 $1.4M 11k 127.66
Capital One Financial (COF) 0.0 $1.2M 14k 86.70
Deere & Company (DE) 0.0 $1.3M 12k 109.00
Royal Dutch Shell 0.0 $1.2M 21k 55.86
Ca 0.0 $1.3M 40k 31.76
Lazard Ltd-cl A shs a 0.0 $1.3M 28k 46.22
Buckeye Partners 0.0 $1.3M 20k 68.60
Murphy Oil Corporation (MUR) 0.0 $1.3M 46k 28.60
Novo Nordisk A/S (NVO) 0.0 $1.3M 39k 34.43
Tupperware Brands Corporation 0.0 $1.3M 20k 62.78
Marathon Oil Corporation (MRO) 0.0 $1.1M 72k 15.83
Bank of the Ozarks 0.0 $1.4M 26k 52.01
Ventas (VTR) 0.0 $1.2M 19k 65.11
Tesoro Corporation 0.0 $1.1M 14k 80.86
Estee Lauder Companies (EL) 0.0 $1.3M 16k 84.89
Wyndham Worldwide Corporation 0.0 $1.1M 14k 84.31
Assured Guaranty (AGO) 0.0 $1.4M 37k 37.08
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 78.84
Commerce Bancshares (CBSH) 0.0 $1.4M 26k 55.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 13k 97.65
Dril-Quip (DRQ) 0.0 $1.2M 22k 54.69
Energy Transfer Equity (ET) 0.0 $1.4M 70k 19.73
Southwest Airlines (LUV) 0.0 $1.3M 24k 53.65
Oceaneering International (OII) 0.0 $1.3M 49k 27.09
National Grid 0.0 $1.4M 22k 63.55
Church & Dwight (CHD) 0.0 $1.2M 24k 49.90
Duke Realty Corporation 0.0 $1.3M 50k 26.29
Jack Henry & Associates (JKHY) 0.0 $1.2M 13k 93.92
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 97.85
Ball Corporation (BALL) 0.0 $1.3M 17k 74.27
Regency Centers Corporation (REG) 0.0 $1.4M 21k 66.28
Financial Select Sector SPDR (XLF) 0.0 $1.3M 55k 23.65
Simon Property (SPG) 0.0 $1.3M 7.3k 171.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 24k 47.82
SPECTRUM BRANDS Hldgs 0.0 $1.4M 10k 138.91
Golub Capital BDC (GBDC) 0.0 $1.3M 68k 19.93
Vanguard Utilities ETF (VPU) 0.0 $1.1M 10k 112.48
Prologis (PLD) 0.0 $1.2M 22k 51.77
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 54k 22.60
Fox News 0.0 $1.4M 43k 31.78
Intercontinental Exchange (ICE) 0.0 $1.3M 22k 59.85
Brixmor Prty (BRX) 0.0 $1.4M 64k 21.43
Burlington Stores (BURL) 0.0 $1.2M 12k 97.36
Voya Financial (VOYA) 0.0 $1.3M 33k 37.95
Navient Corporation equity (NAVI) 0.0 $1.4M 97k 14.74
Cdk Global Inc equities 0.0 $1.3M 20k 65.11
Vareit, Inc reits 0.0 $1.4M 161k 8.48
Paypal Holdings (PYPL) 0.0 $1.4M 32k 43.06
Broad 0.0 $1.4M 6.4k 218.66
Bioverativ Inc Com equity 0.0 $1.3M 23k 54.19
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 32k 32.82
Northern Trust Corporation (NTRS) 0.0 $859k 9.9k 86.38
SEI Investments Company (SEIC) 0.0 $1.1M 22k 50.52
Canadian Natl Ry (CNI) 0.0 $907k 12k 73.84
Republic Services (RSG) 0.0 $801k 13k 62.94
CBS Corporation 0.0 $968k 14k 69.18
Brookfield Asset Management 0.0 $1.0M 28k 36.47
Copart (CPRT) 0.0 $913k 15k 62.38
Digital Realty Trust (DLR) 0.0 $919k 8.6k 106.25
Federated Investors (FHI) 0.0 $905k 34k 26.49
Genuine Parts Company (GPC) 0.0 $1.1M 11k 96.15
PPG Industries (PPG) 0.0 $1.0M 9.5k 105.26
Pitney Bowes (PBI) 0.0 $1.0M 79k 13.04
Public Storage (PSA) 0.0 $1.1M 5.0k 219.10
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.6k 307.69
Nordstrom 0.0 $1.0M 22k 46.57
Western Digital (WDC) 0.0 $821k 9.9k 82.83
Mid-America Apartment (MAA) 0.0 $994k 9.8k 101.72
Laboratory Corp. of America Holdings 0.0 $833k 5.8k 142.86
International Flavors & Fragrances (IFF) 0.0 $967k 7.3k 132.71
Cincinnati Financial Corporation (CINF) 0.0 $802k 11k 72.17
McKesson Corporation (MCK) 0.0 $919k 6.2k 148.94
MSC Industrial Direct (MSM) 0.0 $980k 9.6k 102.43
Domtar Corp 0.0 $953k 26k 36.47
Ford Motor Company (F) 0.0 $1.0M 89k 11.60
Exelon Corporation (EXC) 0.0 $1.1M 30k 35.93
Total (TTE) 0.0 $1.0M 21k 50.53
Shire 0.0 $877k 5.1k 173.12
Henry Schein (HSIC) 0.0 $834k 4.9k 168.90
Anheuser-Busch InBev NV (BUD) 0.0 $910k 7.9k 115.38
Applied Materials (AMAT) 0.0 $982k 25k 38.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 77.03
Fastenal Company (FAST) 0.0 $1.1M 22k 51.56
Roper Industries (ROP) 0.0 $1.1M 5.3k 205.88
Landstar System (LSTR) 0.0 $802k 9.3k 85.81
Avis Budget (CAR) 0.0 $874k 30k 29.52
Amdocs Ltd ord (DOX) 0.0 $833k 14k 61.02
Amphenol Corporation (APH) 0.0 $976k 14k 71.27
Energy Select Sector SPDR (XLE) 0.0 $1.0M 15k 70.07
First Horizon National Corporation (FHN) 0.0 $1.1M 59k 18.55
Illumina (ILMN) 0.0 $1.0M 6.0k 170.11
Eaton Vance 0.0 $1.1M 24k 44.91
Key (KEY) 0.0 $811k 46k 17.76
Owens-Illinois 0.0 $1.1M 55k 20.33
Dorchester Minerals (DMLP) 0.0 $942k 55k 17.21
Dcp Midstream Partners 0.0 $1.1M 28k 39.25
Alliance Holdings GP 0.0 $993k 37k 26.94
Akorn 0.0 $1.1M 45k 23.96
Alliance Resource Partners (ARLP) 0.0 $965k 45k 21.50
Energy Transfer Partners 0.0 $1.1M 30k 36.36
Flowserve Corporation (FLS) 0.0 $863k 18k 48.26
KLA-Tencor Corporation (KLAC) 0.0 $927k 9.8k 95.06
Old Dominion Freight Line (ODFL) 0.0 $870k 10k 85.78
Hanover Insurance (THG) 0.0 $1.0M 12k 89.73
PacWest Ban 0.0 $814k 15k 53.38
Boston Properties (BXP) 0.0 $1.0M 7.7k 132.15
Genpact (G) 0.0 $982k 40k 24.78
Vanguard Growth ETF (VUG) 0.0 $837k 6.9k 121.93
Main Street Capital Corporation (MAIN) 0.0 $1.1M 28k 38.15
Motorola Solutions (MSI) 0.0 $1.1M 13k 86.54
Vanguard European ETF (VGK) 0.0 $875k 17k 51.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 7.8k 138.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $876k 8.7k 101.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $883k 29k 30.93
WisdomTree Equity Income Fund (DHS) 0.0 $916k 13k 68.49
PowerShares Glbl Clean Enrgy Port 0.0 $888k 77k 11.50
Reaves Utility Income Fund (UTG) 0.0 $1.1M 33k 32.40
Landmark Ban (LARK) 0.0 $917k 31k 29.79
Mosaic (MOS) 0.0 $1.1M 37k 29.26
Ralph Lauren Corp (RL) 0.0 $1.1M 13k 81.49
Michael Kors Holdings 0.0 $1.1M 29k 38.12
L Brands 0.0 $1.1M 22k 47.19
Murphy Usa (MUSA) 0.0 $1.1M 15k 73.43
American Homes 4 Rent-a reit (AMH) 0.0 $889k 39k 22.86
Allegion Plc equity (ALLE) 0.0 $976k 13k 75.62
Commscope Hldg (COMM) 0.0 $968k 23k 41.59
Fnf (FNF) 0.0 $848k 22k 39.10
Nielsen Hldgs Plc Shs Eur 0.0 $822k 20k 41.39
Qiagen Nv 0.0 $892k 31k 29.02
Sociedad Quimica y Minera (SQM) 0.0 $526k 15k 34.29
Infosys Technologies (INFY) 0.0 $644k 41k 15.79
Time Warner 0.0 $670k 6.9k 97.53
Leucadia National 0.0 $653k 25k 26.12
Charles Schwab Corporation (SCHW) 0.0 $765k 19k 41.10
Fidelity National Information Services (FIS) 0.0 $657k 8.2k 79.77
Principal Financial (PFG) 0.0 $544k 8.6k 63.31
Interactive Brokers (IBKR) 0.0 $568k 16k 34.94
Affiliated Managers (AMG) 0.0 $486k 2.9k 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $522k 22k 23.92
CSX Corporation (CSX) 0.0 $555k 12k 47.17
Monsanto Company 0.0 $713k 6.3k 112.96
Teva Pharmaceutical Industries (TEVA) 0.0 $609k 19k 32.12
Martin Marietta Materials (MLM) 0.0 $481k 2.2k 218.47
ResMed (RMD) 0.0 $634k 8.8k 72.00
Great Plains Energy Incorporated 0.0 $643k 22k 29.21
AES Corporation (AES) 0.0 $690k 62k 11.15
Lennar Corporation (LEN) 0.0 $770k 15k 51.22
Cardinal Health (CAH) 0.0 $730k 8.9k 81.61
Bank of Hawaii Corporation (BOH) 0.0 $582k 7.1k 82.35
Continental Resources 0.0 $577k 13k 45.49
Core Laboratories 0.0 $668k 5.8k 115.00
Edwards Lifesciences (EW) 0.0 $722k 7.7k 93.40
Host Hotels & Resorts (HST) 0.0 $666k 36k 18.70
IDEXX Laboratories (IDXX) 0.0 $669k 4.3k 154.20
LKQ Corporation (LKQ) 0.0 $619k 21k 29.09
Noble Energy 0.0 $696k 20k 35.57
Nucor Corporation (NUE) 0.0 $607k 10k 59.41
Ryder System (R) 0.0 $603k 8.0k 75.45
Watsco, Incorporated (WSO) 0.0 $581k 4.1k 142.86
Global Payments (GPN) 0.0 $550k 6.8k 80.99
Avery Dennison Corporation (AVY) 0.0 $682k 8.4k 80.78
Electronic Arts (EA) 0.0 $545k 6.3k 86.96
Hanesbrands (HBI) 0.0 $638k 31k 20.76
Cadence Design Systems (CDNS) 0.0 $687k 22k 31.26
Crane 0.0 $507k 6.7k 75.18
Unilever 0.0 $716k 14k 50.69
PG&E Corporation (PCG) 0.0 $536k 8.1k 66.35
Sap (SAP) 0.0 $651k 6.6k 98.11
SL Green Realty 0.0 $540k 5.0k 107.08
National Beverage (FIZZ) 0.0 $618k 7.3k 84.56
Kellogg Company (K) 0.0 $794k 11k 72.55
W.R. Berkley Corporation (WRB) 0.0 $626k 8.9k 70.26
Franklin Street Properties (FSP) 0.0 $668k 55k 12.14
AvalonBay Communities (AVB) 0.0 $594k 3.2k 183.58
Westar Energy 0.0 $674k 12k 54.32
New York Community Ban 0.0 $798k 57k 13.99
Public Service Enterprise (PEG) 0.0 $485k 11k 44.15
Sempra Energy (SRE) 0.0 $647k 5.9k 110.12
Primerica (PRI) 0.0 $579k 6.9k 83.33
TCF Financial Corporation 0.0 $586k 35k 17.00
J.M. Smucker Company (SJM) 0.0 $626k 4.7k 134.15
Gra (GGG) 0.0 $727k 7.6k 95.39
Zimmer Holdings (ZBH) 0.0 $572k 4.7k 121.78
Calpine Corporation 0.0 $614k 55k 11.07
NetEase (NTES) 0.0 $524k 1.8k 284.53
Micron Technology (MU) 0.0 $576k 20k 28.91
Mead Johnson Nutrition 0.0 $613k 6.9k 88.89
Entergy Corporation (ETR) 0.0 $697k 9.1k 76.13
Allscripts Healthcare Solutions (MDRX) 0.0 $521k 41k 12.66
Baidu (BIDU) 0.0 $555k 3.2k 172.07
RPC (RES) 0.0 $540k 30k 18.25
STMicroelectronics (STM) 0.0 $483k 31k 15.51
Albany Molecular Research 0.0 $746k 53k 14.03
Cheesecake Factory Incorporated (CAKE) 0.0 $602k 9.5k 63.34
Cabot Microelectronics Corporation 0.0 $538k 7.0k 76.61
Cognex Corporation (CGNX) 0.0 $630k 7.5k 84.28
Cinemark Holdings (CNK) 0.0 $739k 17k 44.35
America's Car-Mart (CRMT) 0.0 $687k 19k 36.47
Douglas Emmett (DEI) 0.0 $500k 13k 38.44
Euronet Worldwide (EEFT) 0.0 $672k 7.9k 85.62
Jabil Circuit (JBL) 0.0 $680k 24k 28.94
Alliant Energy Corporation (LNT) 0.0 $741k 19k 39.65
Plains All American Pipeline (PAA) 0.0 $776k 25k 31.67
SCANA Corporation 0.0 $621k 9.5k 65.30
Spectra Energy Partners 0.0 $513k 12k 43.66
Monotype Imaging Holdings 0.0 $519k 26k 20.06
Alexion Pharmaceuticals 0.0 $762k 6.2k 122.22
A. O. Smith Corporation (AOS) 0.0 $710k 14k 50.67
Badger Meter (BMI) 0.0 $552k 15k 36.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $613k 6.0k 102.32
Realty Income (O) 0.0 $623k 11k 59.35
RBC Bearings Incorporated (RBC) 0.0 $561k 5.8k 97.03
VMware 0.0 $541k 5.9k 91.96
Cass Information Systems (CASS) 0.0 $538k 8.1k 66.04
Tor Dom Bk Cad (TD) 0.0 $598k 12k 50.08
CoreLogic 0.0 $788k 19k 40.53
First American Financial (FAF) 0.0 $593k 15k 39.41
Validus Holdings 0.0 $774k 14k 56.59
Hyatt Hotels Corporation (H) 0.0 $629k 12k 54.01
Manulife Finl Corp (MFC) 0.0 $660k 37k 17.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $635k 12k 54.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $635k 5.2k 123.17
Weingarten Realty Investors 0.0 $725k 22k 33.43
Utilities SPDR (XLU) 0.0 $486k 9.5k 51.25
Colfax Corporation 0.0 $539k 14k 39.33
Consumer Discretionary SPDR (XLY) 0.0 $483k 5.5k 88.07
Vanguard Value ETF (VTV) 0.0 $582k 6.1k 95.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $593k 12k 51.61
FleetCor Technologies 0.0 $775k 5.1k 151.79
PowerShares Fin. Preferred Port. 0.0 $563k 30k 18.65
Vanguard Industrials ETF (VIS) 0.0 $482k 3.9k 123.81
PowerShares DWA Technical Ldrs Pf 0.0 $566k 13k 45.39
PowerShares Cleantech Portfolio 0.0 $558k 16k 35.54
Kinder Morgan (KMI) 0.0 $754k 35k 21.58
Delphi Automotive 0.0 $746k 9.1k 82.35
Wpx Energy 0.0 $765k 57k 13.40
Ishares Inc core msci emkt (IEMG) 0.0 $605k 13k 47.77
Mplx (MPLX) 0.0 $797k 22k 36.17
Leidos Holdings (LDOS) 0.0 $618k 12k 50.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $720k 3.3k 215.55
Sirius Xm Holdings 0.0 $545k 100k 5.45
Gaming & Leisure Pptys (GLPI) 0.0 $616k 19k 33.28
re Max Hldgs Inc cl a (RMAX) 0.0 $740k 12k 59.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $738k 31k 24.05
Arista Networks 0.0 $524k 3.9k 132.76
Sabre (SABR) 0.0 $799k 38k 21.30
Equity Commonwealth (EQC) 0.0 $611k 20k 31.34
Servicemaster Global 0.0 $650k 16k 41.74
Axalta Coating Sys (AXTA) 0.0 $781k 24k 32.18
Eversource Energy (ES) 0.0 $581k 10k 55.56
First Data 0.0 $626k 40k 15.51
Siteone Landscape Supply (SITE) 0.0 $581k 12k 48.38
Xl 0.0 $626k 16k 40.00
Dell Technologies Inc Class V equity 0.0 $681k 11k 63.43
Agnc Invt Corp Com reit (AGNC) 0.0 $789k 40k 19.99
Gramercy Property Trust 0.0 $727k 28k 26.40
Yum China Holdings (YUMC) 0.0 $555k 21k 27.08
Sba Communications Corp (SBAC) 0.0 $514k 4.2k 121.21
Welbilt 0.0 $728k 37k 19.62
Global Net Lease (GNL) 0.0 $491k 20k 24.10
Hasbro (HAS) 0.0 $363k 3.4k 105.26
Banco Santander (BSBR) 0.0 $370k 42k 8.88
CMS Energy Corporation (CMS) 0.0 $230k 5.1k 44.94
ICICI Bank (IBN) 0.0 $262k 30k 8.62
Ansys (ANSS) 0.0 $351k 3.3k 106.67
Annaly Capital Management 0.0 $363k 33k 11.06
Rli (RLI) 0.0 $411k 6.8k 60.05
Discover Financial Services 0.0 $433k 6.3k 68.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $325k 5.9k 55.13
Equifax (EFX) 0.0 $388k 2.9k 135.59
M&T Bank Corporation (MTB) 0.0 $246k 1.6k 155.47
Tractor Supply Company (TSCO) 0.0 $383k 5.6k 68.90
Archer Daniels Midland Company (ADM) 0.0 $417k 8.7k 47.87
Ameren Corporation (AEE) 0.0 $332k 6.1k 54.36
Autodesk (ADSK) 0.0 $286k 3.3k 86.75
Carnival Corporation (CCL) 0.0 $262k 4.0k 64.94
Cummins (CMI) 0.0 $375k 2.4k 153.15
Franklin Resources (BEN) 0.0 $223k 5.3k 42.25
J.B. Hunt Transport Services (JBHT) 0.0 $277k 3.0k 91.72
Kohl's Corporation (KSS) 0.0 $324k 8.1k 39.98
Lincoln Electric Holdings (LECO) 0.0 $322k 3.7k 86.77
Polaris Industries (PII) 0.0 $242k 2.9k 83.65
Tiffany & Co. 0.0 $240k 2.5k 95.20
Vulcan Materials Company (VMC) 0.0 $420k 3.5k 120.35
Timken Company (TKR) 0.0 $463k 10k 45.41
Avista Corporation (AVA) 0.0 $221k 5.7k 39.08
Coherent 0.0 $280k 1.4k 205.26
Olin Corporation (OLN) 0.0 $366k 10k 35.71
Arrow Electronics (ARW) 0.0 $334k 4.5k 74.07
Baker Hughes Incorporated 0.0 $384k 6.4k 59.73
Diageo (DEO) 0.0 $386k 3.3k 116.28
Honda Motor (HMC) 0.0 $212k 7.0k 30.30
Parker-Hannifin Corporation (PH) 0.0 $375k 2.3k 159.84
Agilent Technologies Inc C ommon (A) 0.0 $379k 7.2k 52.45
First Industrial Realty Trust (FR) 0.0 $240k 9.2k 26.14
USG Corporation 0.0 $286k 9.0k 31.82
Fifth Third Ban (FITB) 0.0 $371k 15k 25.41
Hershey Company (HSY) 0.0 $263k 2.4k 108.47
Dollar Tree (DLTR) 0.0 $339k 4.4k 76.92
HFF 0.0 $358k 13k 27.64
D.R. Horton (DHI) 0.0 $262k 7.7k 33.82
Advance Auto Parts (AAP) 0.0 $225k 1.5k 147.98
Dr Pepper Snapple 0.0 $305k 3.2k 95.24
Dover Corporation (DOV) 0.0 $472k 5.9k 80.53
GATX Corporation (GATX) 0.0 $308k 5.1k 60.95
NewMarket Corporation (NEU) 0.0 $373k 824.00 452.67
Alliance Data Systems Corporation (BFH) 0.0 $343k 1.4k 239.13
Chesapeake Energy Corporation 0.0 $176k 29k 6.18
Ultimate Software 0.0 $230k 1.2k 195.79
Verisk Analytics (VRSK) 0.0 $221k 2.5k 89.29
Penske Automotive (PAG) 0.0 $234k 5.0k 46.73
Constellation Brands (STZ) 0.0 $354k 2.2k 162.16
Carlisle Companies (CSL) 0.0 $471k 4.4k 106.88
Wynn Resorts (WYNN) 0.0 $298k 2.6k 113.92
Toro Company (TTC) 0.0 $401k 6.4k 62.32
Donaldson Company (DCI) 0.0 $363k 8.0k 45.52
SPDR Gold Trust (GLD) 0.0 $432k 3.6k 118.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $309k 1.1k 292.89
Industrial SPDR (XLI) 0.0 $357k 5.5k 65.31
American Software (LGTY) 0.0 $206k 20k 10.28
Advanced Energy Industries (AEIS) 0.0 $363k 5.1k 70.71
Humana (HUM) 0.0 $394k 1.9k 204.30
Lindsay Corporation (LNN) 0.0 $227k 2.6k 88.00
Transcanada Corp 0.0 $185k 4.0k 46.23
Regal-beloit Corporation (RRX) 0.0 $454k 6.0k 75.90
AmeriGas Partners 0.0 $376k 8.0k 47.14
Acuity Brands (AYI) 0.0 $425k 2.1k 203.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $469k 62k 7.62
BHP Billiton (BHP) 0.0 $386k 9.7k 39.60
Concho Resources 0.0 $338k 2.6k 131.58
Essex Property Trust (ESS) 0.0 $447k 1.9k 232.18
First Financial Bankshares (FFIN) 0.0 $257k 6.4k 40.12
Banco Itau Holding Financeira (ITUB) 0.0 $374k 31k 12.11
NuStar Energy 0.0 $280k 5.4k 51.99
Sally Beauty Holdings (SBH) 0.0 $402k 20k 20.44
Sun Hydraulics Corporation 0.0 $224k 6.2k 36.08
Textron (TXT) 0.0 $214k 4.5k 47.54
West Pharmaceutical Services (WST) 0.0 $391k 4.8k 81.08
Abb (ABBNY) 0.0 $284k 12k 23.04
British American Tobac (BTI) 0.0 $243k 4.0k 60.98
CRH 0.0 $229k 6.5k 35.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $235k 8.7k 26.99
Hexcel Corporation (HXL) 0.0 $323k 5.9k 54.27
ING Groep (ING) 0.0 $366k 24k 15.08
World Fuel Services Corporation (WKC) 0.0 $337k 9.3k 36.28
NetScout Systems (NTCT) 0.0 $210k 5.5k 37.89
Stifel Financial (SF) 0.0 $228k 4.6k 49.95
Sunoco Logistics Partners 0.0 $358k 15k 24.43
Wabtec Corporation (WAB) 0.0 $392k 5.0k 78.43
Aqua America 0.0 $265k 8.4k 31.67
Associated Banc- (ASB) 0.0 $388k 16k 24.28
Brookdale Senior Living (BKD) 0.0 $321k 24k 13.59
Extra Space Storage (EXR) 0.0 $226k 3.0k 74.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $218k 5.2k 41.92
Korea Electric Power Corporation (KEP) 0.0 $257k 12k 20.70
PriceSmart (PSMT) 0.0 $217k 2.4k 92.07
WD-40 Company (WDFC) 0.0 $322k 3.0k 108.97
Woodward Governor Company (WWD) 0.0 $247k 3.6k 68.68
Dex (DXCM) 0.0 $298k 3.7k 80.36
Rbc Cad (RY) 0.0 $247k 3.4k 72.62
Senior Housing Properties Trust 0.0 $330k 16k 20.24
Materials SPDR (XLB) 0.0 $231k 4.4k 52.55
Anika Therapeutics (ANIK) 0.0 $400k 9.2k 43.42
EQT Corporation (EQT) 0.0 $423k 6.9k 60.96
National Retail Properties (NNN) 0.0 $376k 8.6k 43.67
SM Energy (SM) 0.0 $470k 20k 23.95
Teck Resources Ltd cl b (TECK) 0.0 $445k 20k 21.85
Suncor Energy (SU) 0.0 $480k 16k 30.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $246k 1.2k 207.37
Vanguard Large-Cap ETF (VV) 0.0 $317k 2.9k 108.91
iShares Silver Trust (SLV) 0.0 $233k 14k 17.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $238k 3.9k 61.40
Tesla Motors (TSLA) 0.0 $255k 922.00 276.19
Nordic American Tanker Shippin (NAT) 0.0 $270k 33k 8.17
KKR & Co 0.0 $272k 15k 18.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $380k 2.7k 140.74
Hldgs (UAL) 0.0 $412k 5.9k 70.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $254k 2.1k 118.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $349k 3.5k 100.00
PowerShares Preferred Portfolio 0.0 $383k 25k 15.31
Argan (AGX) 0.0 $298k 4.5k 66.22
Government Properties Income Trust 0.0 $218k 10k 20.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $457k 5.9k 77.50
SPDR DJ Wilshire REIT (RWR) 0.0 $328k 3.5k 92.42
Vanguard Materials ETF (VAW) 0.0 $439k 3.7k 119.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $291k 8.2k 35.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $357k 3.2k 112.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $291k 1.9k 150.93
Vanguard Consumer Staples ETF (VDC) 0.0 $469k 3.3k 141.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $220k 2.3k 96.06
First Trust Morningstar Divid Ledr (FDL) 0.0 $287k 9.9k 28.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $470k 5.8k 80.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $442k 9.4k 46.91
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $335k 20k 16.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $174k 25k 6.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $331k 2.8k 116.80
Hca Holdings (HCA) 0.0 $431k 4.8k 89.89
Ishares High Dividend Equity F (HDV) 0.0 $335k 4.0k 84.00
Xylem (XYL) 0.0 $409k 8.2k 50.10
Tripadvisor (TRIP) 0.0 $395k 9.3k 42.33
Vantiv Inc Cl A 0.0 $451k 7.1k 63.75
Retail Properties Of America 0.0 $391k 27k 14.42
Rowan Companies 0.0 $389k 25k 15.60
Lpl Financial Holdings (LPLA) 0.0 $368k 9.3k 39.52
Alexander & Baldwin (ALEX) 0.0 $380k 8.5k 44.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $189k 8.0k 23.73
Wpp Plc- (WPP) 0.0 $285k 2.6k 109.88
Berry Plastics (BERY) 0.0 $350k 7.3k 48.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $224k 3.9k 57.82
WESTERN GAS EQUITY Partners 0.0 $228k 5.0k 46.06
First Tr Mlp & Energy Income 0.0 $271k 17k 16.36
Accelr8 Technology 0.0 $275k 11k 24.16
Ishares Inc msci frntr 100 (FM) 0.0 $215k 7.8k 27.69
Artisan Partners (APAM) 0.0 $424k 15k 27.68
Coty Inc Cl A (COTY) 0.0 $240k 14k 17.44
Premier (PINC) 0.0 $279k 8.8k 31.83
Columbia Ppty Tr 0.0 $349k 16k 22.30
Santander Consumer Usa 0.0 $304k 23k 13.38
New York Reit 0.0 $386k 40k 9.68
Washington Prime (WB) 0.0 $236k 4.5k 52.14
Cyberark Software (CYBR) 0.0 $204k 4.0k 50.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $269k 14k 19.02
Equinix (EQIX) 0.0 $262k 651.00 401.73
Williams Partners 0.0 $294k 7.2k 40.64
Orbital Atk 0.0 $331k 3.4k 97.90
Vistaoutdoor (VSTO) 0.0 $297k 14k 20.72
Apple Hospitality Reit (APLE) 0.0 $305k 16k 19.20
Energizer Holdings (ENR) 0.0 $236k 4.2k 55.81
Ryanair Holdings (RYAAY) 0.0 $167k 3.0k 55.56
Hewlett Packard Enterprise (HPE) 0.0 $475k 20k 23.75
Waste Connections (WCN) 0.0 $276k 3.1k 88.04
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $274k 8.2k 33.41
Conduent Incorporate (CNDT) 0.0 $450k 27k 16.70
Tenaris (TS) 0.0 $97k 2.8k 34.56
Cabela's Incorporated 0.0 $128k 2.4k 53.36
Wolverine World Wide (WWW) 0.0 $49k 2.0k 25.00
Cemex SAB de CV (CX) 0.0 $128k 14k 9.07
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 132.00 22.73
Encana Corp 0.0 $58k 5.0k 11.63
Mbia (MBI) 0.0 $97k 11k 8.50
Imperial Oil (IMO) 0.0 $3.0k 75.00 40.00
Service Corporation International (SCI) 0.0 $0 8.8k 0.00
FLIR Systems 0.0 $43k 1.2k 35.83
Frontier Communications 0.0 $46k 21k 2.21
Quantum Corporation 0.0 $32k 37k 0.86
Companhia de Saneamento Basi (SBS) 0.0 $3.2k 258.00 12.42
Alere 0.0 $100k 2.5k 39.62
Stillwater Mining Company 0.0 $129k 7.5k 17.27
Finisar Corporation 0.0 $28k 1.0k 27.59
Nomura Holdings (NMR) 0.0 $143k 23k 6.29
Lululemon Athletica (LULU) 0.0 $94k 1.4k 66.67
Investors Real Estate Trust 0.0 $131k 22k 5.91
Lloyds TSB (LYG) 0.0 $50k 15k 3.41
Willbros 0.0 $100k 36k 2.75
Nabors Industries 0.0 $4.0k 309.00 12.94
Primoris Services (PRIM) 0.0 $30k 1.3k 22.57
ZIOPHARM Oncology 0.0 $63k 10k 6.30
QEP Resources 0.0 $135k 11k 12.22
Merchants Bancshares 0.0 $27k 560.00 48.21
Gas Nat 0.0 $75k 5.9k 12.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $76k 3.7k 20.34
Pembina Pipeline Corp (PBA) 0.0 $4.0k 127.00 31.50
Southern National Banc. of Virginia 0.0 $43k 2.5k 17.07
Preferred Apartment Communitie 0.0 $132k 10k 13.20
Mid-con Energy Partners 0.0 $40k 17k 2.35
Us Natural Gas Fd Etf 0.0 $43k 5.7k 7.57
Ensco Plc Shs Class A 0.0 $10k 1.2k 8.47
Meetme 0.0 $21k 3.5k 5.93
Pioneer Energy Services 0.0 $0 40.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 0 0.00
Eqt Midstream Partners 0.0 $95k 1.2k 77.55
Unknown 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $124k 1.2k 103.17
Whitewave Foods 0.0 $105k 1.9k 55.76
Delek Logistics Partners (DKL) 0.0 $0 0 0.00
Monroe Cap (MRCC) 0.0 $157k 10k 15.70
Tableau Software Inc Cl A 0.0 $64k 1.3k 48.35
Spirit Realty reit 0.0 $101k 10k 10.12
Chegg (CHGG) 0.0 $43k 5.1k 8.41
Rsp Permian 0.0 $104k 2.5k 41.38
Mediwound Ltd cmn 0.0 $41k 6.1k 6.74
Weatherford Intl Plc ord 0.0 $21k 3.1k 6.71
Ally Financial (ALLY) 0.0 $35k 1.3k 27.03
Mobileye 0.0 $138k 2.5k 55.56
Cone Midstream Partners 0.0 $46k 1.9k 23.97
Lumentum Hldgs (LITE) 0.0 $33k 620.00 53.23
Everi Hldgs (EVRI) 0.0 $51k 11k 4.77
Tpi Composites (TPICQ) 0.0 $0 0 0.00
Smart Sand (SND) 0.0 $2.0k 130.00 15.38
Advanced Disposal Services I 0.0 $54k 2.4k 22.43
Technipfmc (FTI) 0.0 $17k 527.00 31.85