Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2017

Portfolio Holdings for Bokf, Na

Bokf, Na holds 888 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $188M 2.3M 80.73
iShares S&P MidCap 400 Index (IJH) 2.6 $82M 473k 173.94
Apple (AAPL) 1.6 $50M 348k 144.01
iShares S&P 500 Index (IVV) 1.5 $49M 201k 243.41
Spdr S&p 500 Etf (SPY) 1.4 $45M 186k 241.80
Johnson & Johnson (JNJ) 1.2 $39M 297k 132.29
iShares Dow Jones Select Dividend (DVY) 1.1 $34M 372k 92.20
Vanguard Emerging Markets ETF (VWO) 1.1 $34M 824k 40.83
JPMorgan Chase & Co. (JPM) 1.0 $32M 354k 91.40
iShares S&P MidCap 400 Growth (IJK) 1.0 $32M 165k 196.62
Microsoft Corporation (MSFT) 1.0 $32M 465k 68.94
General Electric Company 0.9 $28M 1.0M 27.01
At&t (T) 0.8 $25M 674k 37.73
iShares MSCI EAFE Index Fund (EFA) 0.8 $26M 393k 65.20
Procter & Gamble Company (PG) 0.8 $25M 283k 87.14
PowerShares QQQ Trust, Series 1 0.8 $25M 181k 137.65
Lockheed Martin Corporation (LMT) 0.8 $24M 87k 277.67
iShares Russell Midcap Index Fund (IWR) 0.8 $24M 124k 192.12
iShares MSCI Emerging Markets Indx (EEM) 0.7 $23M 563k 41.39
Cisco Systems (CSCO) 0.7 $23M 731k 31.30
Amazon (AMZN) 0.7 $23M 23k 967.95
iShares S&P SmallCap 600 Index (IJR) 0.7 $23M 323k 70.11
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $22M 151k 148.56
Altria (MO) 0.7 $22M 290k 74.47
Pepsi (PEP) 0.7 $22M 188k 115.49
Wells Fargo & Company (WFC) 0.7 $21M 383k 55.41
Vanguard REIT ETF (VNQ) 0.7 $21M 257k 83.25
Chevron Corporation (CVX) 0.7 $21M 201k 104.33
iShares Russell 2000 Index (IWM) 0.7 $21M 149k 140.93
iShares Russell Midcap Value Index (IWS) 0.7 $21M 245k 84.07
Facebook Inc cl a (META) 0.6 $20M 135k 151.00
Alphabet Inc Class C cs (GOOG) 0.6 $20M 23k 908.82
iShares S&P 500 Growth Index (IVW) 0.6 $20M 144k 136.86
Vanguard Europe Pacific ETF (VEA) 0.6 $20M 478k 41.32
Pfizer (PFE) 0.6 $19M 554k 33.59
Verizon Communications (VZ) 0.6 $19M 418k 44.66
Alphabet Inc Class A cs (GOOGL) 0.6 $19M 20k 929.72
iShares S&P 500 Value Index (IVE) 0.6 $18M 174k 104.97
SPDR S&P Dividend (SDY) 0.6 $18M 203k 88.95
iShares Russell 1000 Growth Index (IWF) 0.6 $18M 149k 119.03
Berkshire Hathaway (BRK.B) 0.6 $18M 104k 169.38
Colgate-Palmolive Company (CL) 0.6 $18M 236k 74.13
iShares Russell Midcap Growth Idx. (IWP) 0.6 $17M 160k 108.07
Emerson Electric (EMR) 0.5 $17M 289k 59.62
Corning Incorporated (GLW) 0.5 $17M 559k 30.06
Lam Research Corporation 0.5 $15M 109k 141.45
Coca-Cola Company (KO) 0.5 $15M 336k 44.85
Philip Morris International (PM) 0.5 $15M 128k 117.46
UnitedHealth (UNH) 0.5 $15M 81k 185.46
Boeing Company (BA) 0.4 $14M 71k 197.76
Intel Corporation (INTC) 0.4 $14M 418k 33.74
Amgen (AMGN) 0.4 $14M 82k 172.19
Honeywell International (HON) 0.4 $14M 105k 133.31
U.S. Bancorp (USB) 0.4 $14M 261k 51.93
McDonald's Corporation (MCD) 0.4 $14M 89k 153.14
Home Depot (HD) 0.4 $14M 89k 153.40
Merck & Co (MRK) 0.4 $14M 214k 64.09
Vanguard Total Stock Market ETF (VTI) 0.4 $14M 110k 124.69
Comcast Corporation (CMCSA) 0.4 $13M 343k 38.91
Wal-Mart Stores (WMT) 0.4 $13M 168k 75.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $13M 280k 45.59
Starbucks Corporation (SBUX) 0.4 $13M 215k 58.31
Mrc Global Inc cmn (MRC) 0.4 $13M 759k 16.52
Vanguard Pacific ETF (VPL) 0.4 $12M 183k 65.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $12M 83k 139.81
Crown Castle Intl (CCI) 0.4 $12M 119k 100.15
Walt Disney Company (DIS) 0.4 $12M 108k 106.25
Bristol Myers Squibb (BMY) 0.4 $12M 206k 55.72
Texas Instruments Incorporated (TXN) 0.4 $12M 151k 76.93
Clorox Company (CLX) 0.4 $11M 85k 133.20
Celgene Corporation 0.4 $11M 87k 129.87
International Business Machines (IBM) 0.3 $11M 73k 153.81
Anthem (ELV) 0.3 $11M 60k 188.11
Goldman Sachs (GS) 0.3 $11M 48k 221.92
Dow Chemical Company 0.3 $11M 170k 63.08
Bank of America Corporation (BAC) 0.3 $10M 429k 24.26
Tyson Foods (TSN) 0.3 $10M 165k 62.62
United Technologies Corporation 0.3 $9.9M 81k 122.12
Williams Companies (WMB) 0.3 $9.8M 323k 30.28
Oneok (OKE) 0.3 $9.9M 191k 52.17
Union Pacific Corporation (UNP) 0.3 $9.5M 88k 108.97
General Dynamics Corporation (GD) 0.3 $9.5M 48k 198.15
MasterCard Incorporated (MA) 0.3 $9.1M 75k 121.44
AmerisourceBergen (COR) 0.3 $9.2M 97k 94.50
BOK Financial Corporation (BOKF) 0.3 $9.2M 109k 84.12
Tortoise Energy Infrastructure 0.3 $9.1M 300k 30.37
Cme (CME) 0.3 $8.5M 68k 125.32
Visa (V) 0.3 $8.4M 90k 93.78
Oracle Corporation (ORCL) 0.3 $8.7M 174k 50.13
Pinnacle Foods Inc De 0.3 $8.6M 144k 59.39
Medtronic (MDT) 0.3 $8.7M 98k 88.76
FedEx Corporation (FDX) 0.3 $8.2M 38k 217.36
Lowe's Companies (LOW) 0.3 $8.4M 108k 77.52
PNC Financial Services (PNC) 0.2 $7.9M 63k 124.80
Danaher Corporation (DHR) 0.2 $7.8M 93k 84.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.9M 137k 57.85
SYSCO Corporation (SYY) 0.2 $7.6M 151k 50.33
Fiserv (FI) 0.2 $7.6M 62k 122.39
Technology SPDR (XLK) 0.2 $7.7M 141k 54.73
Baxter International (BAX) 0.2 $7.2M 120k 60.52
iShares Russell 2000 Growth Index (IWO) 0.2 $7.4M 44k 168.81
Ishares Tr hdg msci eafe (HEFA) 0.2 $7.2M 253k 28.42
BlackRock 0.2 $6.9M 16k 422.41
Progressive Corporation (PGR) 0.2 $7.0M 159k 44.12
Dominion Resources (D) 0.2 $7.1M 93k 76.65
Raytheon Company 0.2 $7.0M 43k 161.50
BB&T Corporation 0.2 $7.1M 155k 45.40
Nike (NKE) 0.2 $7.0M 118k 59.01
Prudential Financial (PRU) 0.2 $7.0M 65k 108.15
Express Scripts Holding 0.2 $7.0M 109k 63.82
Marriott International (MAR) 0.2 $6.6M 66k 100.31
Vanguard Information Technology ETF (VGT) 0.2 $6.7M 48k 140.82
Zoetis Inc Cl A (ZTS) 0.2 $6.7M 108k 62.40
Costco Wholesale Corporation (COST) 0.2 $6.2M 39k 159.95
Eli Lilly & Co. (LLY) 0.2 $6.4M 77k 82.30
Northrop Grumman Corporation (NOC) 0.2 $6.4M 25k 256.73
Xilinx 0.2 $6.5M 101k 64.36
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.4M 87k 73.98
Lear Corporation (LEA) 0.2 $5.9M 42k 142.11
Hologic (HOLX) 0.2 $5.9M 130k 45.41
CVS Caremark Corporation (CVS) 0.2 $6.1M 76k 80.42
Occidental Petroleum Corporation (OXY) 0.2 $6.0M 100k 59.91
Schlumberger (SLB) 0.2 $5.9M 89k 65.86
Oge Energy Corp (OGE) 0.2 $6.1M 174k 34.79
Alerian Mlp Etf 0.2 $6.1M 512k 11.94
Industries N shs - a - (LYB) 0.2 $6.0M 71k 84.27
Wec Energy Group (WEC) 0.2 $6.0M 98k 61.41
Hp (HPQ) 0.2 $5.9M 337k 17.47
Packaging Corporation of America (PKG) 0.2 $5.6M 50k 111.42
Caterpillar (CAT) 0.2 $5.9M 55k 107.47
Allstate Corporation (ALL) 0.2 $5.8M 65k 88.49
EOG Resources (EOG) 0.2 $5.6M 62k 90.54
PPL Corporation (PPL) 0.2 $5.6M 144k 38.66
Rockwell Automation (ROK) 0.2 $5.7M 35k 162.50
Nxp Semiconductors N V (NXPI) 0.2 $5.7M 52k 109.18
Covanta Holding Corporation 0.2 $5.4M 410k 13.19
Automatic Data Processing (ADP) 0.2 $5.3M 52k 102.43
Edison International (EIX) 0.2 $5.4M 69k 78.23
Enterprise Products Partners (EPD) 0.2 $5.4M 200k 27.08
V.F. Corporation (VFC) 0.2 $5.2M 91k 57.59
Becton, Dickinson and (BDX) 0.2 $5.0M 26k 195.08
iShares Russell 1000 Value Index (IWD) 0.2 $5.2M 45k 116.45
Enbridge (ENB) 0.2 $5.0M 126k 39.83
F.N.B. Corporation (FNB) 0.2 $5.1M 359k 14.16
Laredo Petroleum Holdings 0.2 $5.2M 498k 10.52
Duke Energy (DUK) 0.2 $5.2M 62k 83.61
Mondelez Int (MDLZ) 0.2 $5.2M 120k 43.19
Cdw (CDW) 0.2 $5.0M 81k 62.49
Waste Management (WM) 0.1 $4.6M 63k 73.38
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 9.5k 491.08
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 37k 129.09
Leggett & Platt (LEG) 0.1 $4.6M 88k 52.51
Royal Caribbean Cruises (RCL) 0.1 $4.8M 44k 109.23
Kroger (KR) 0.1 $4.7M 203k 23.33
Thermo Fisher Scientific (TMO) 0.1 $4.7M 27k 174.53
Goodyear Tire & Rubber Company (GT) 0.1 $4.7M 136k 34.98
Nextera Energy (NEE) 0.1 $4.9M 35k 140.15
NVR (NVR) 0.1 $4.8M 2.0k 2411.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.6M 15k 318.07
Vanguard Mid-Cap ETF (VO) 0.1 $4.9M 34k 141.55
General Motors Company (GM) 0.1 $4.9M 139k 34.97
Citigroup (C) 0.1 $4.8M 72k 66.93
BP (BP) 0.1 $4.4M 128k 34.65
Hartford Financial Services (HIG) 0.1 $4.5M 86k 52.55
Ameriprise Financial (AMP) 0.1 $4.3M 34k 127.37
Ecolab (ECL) 0.1 $4.3M 32k 132.81
Darden Restaurants (DRI) 0.1 $4.4M 49k 90.49
Rockwell Collins 0.1 $4.6M 44k 103.68
CenturyLink 0.1 $4.3M 181k 23.87
Williams-Sonoma (WSM) 0.1 $4.5M 93k 48.55
Target Corporation (TGT) 0.1 $4.4M 85k 52.27
Qualcomm (QCOM) 0.1 $4.4M 80k 55.26
Garmin (GRMN) 0.1 $4.4M 85k 51.06
Oritani Financial 0.1 $4.4M 256k 17.07
iShares MSCI EAFE Value Index (EFV) 0.1 $4.4M 84k 51.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.5M 29k 155.95
SPDR DJ International Real Estate ETF (RWX) 0.1 $4.3M 113k 38.09
Ingredion Incorporated (INGR) 0.1 $4.6M 38k 119.15
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 62k 66.41
Devon Energy Corporation (DVN) 0.1 $4.2M 131k 31.97
Coach 0.1 $4.2M 89k 47.26
Hawaiian Electric Industries (HE) 0.1 $4.2M 129k 32.41
Waters Corporation (WAT) 0.1 $4.0M 22k 183.85
Biogen Idec (BIIB) 0.1 $4.1M 15k 270.96
TJX Companies (TJX) 0.1 $4.0M 55k 72.17
Regal Entertainment 0.1 $4.1M 200k 20.44
Umpqua Holdings Corporation 0.1 $4.3M 232k 18.38
Steel Dynamics (STLD) 0.1 $4.3M 120k 35.80
Enlink Midstream (ENLC) 0.1 $4.2M 236k 17.60
HSBC Holdings (HSBC) 0.1 $3.8M 81k 46.36
United Parcel Service (UPS) 0.1 $3.7M 33k 110.62
Verisign (VRSN) 0.1 $3.7M 40k 92.96
E.I. du Pont de Nemours & Company 0.1 $3.7M 46k 80.71
Mettler-Toledo International (MTD) 0.1 $3.7M 6.3k 588.59
Southern Company (SO) 0.1 $3.8M 79k 47.89
salesforce (CRM) 0.1 $3.8M 45k 86.24
Alaska Air (ALK) 0.1 $3.7M 41k 89.71
United Therapeutics Corporation (UTHR) 0.1 $3.9M 30k 129.72
Spirit AeroSystems Holdings (SPR) 0.1 $3.7M 63k 57.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M 41k 92.72
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.9M 104k 37.43
Aon 0.1 $3.8M 29k 132.99
First Trust Energy Income & Gr 0.1 $3.9M 152k 25.41
Twenty-first Century Fox 0.1 $3.7M 130k 28.35
General Mills (GIS) 0.1 $3.5M 64k 55.40
GlaxoSmithKline 0.1 $3.6M 83k 43.14
Stryker Corporation (SYK) 0.1 $3.4M 24k 138.86
Gilead Sciences (GILD) 0.1 $3.5M 49k 70.73
MetLife (MET) 0.1 $3.4M 62k 54.99
PNM Resources (TXNM) 0.1 $3.3M 88k 38.25
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 29k 118.89
Eaton (ETN) 0.1 $3.6M 46k 77.77
Kraft Heinz (KHC) 0.1 $3.6M 41k 85.68
Chubb (CB) 0.1 $3.6M 25k 145.38
L3 Technologies 0.1 $3.4M 21k 166.94
Nasdaq Omx (NDAQ) 0.1 $3.3M 46k 71.42
Norfolk Southern (NSC) 0.1 $3.1M 26k 121.72
Best Buy (BBY) 0.1 $3.2M 57k 57.32
Equity Residential (EQR) 0.1 $3.2M 48k 65.86
Berkshire Hathaway (BRK.A) 0.1 $3.3M 13.00 254666.67
ConocoPhillips (COP) 0.1 $3.2M 72k 43.97
Royal Dutch Shell 0.1 $3.2M 60k 53.17
Lazard Ltd-cl A shs a 0.1 $3.2M 69k 46.32
Patterson-UTI Energy (PTEN) 0.1 $3.1M 153k 20.18
CF Industries Holdings (CF) 0.1 $3.0M 109k 28.01
H&E Equipment Services 0.1 $3.2M 157k 20.43
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 34k 91.46
Scotts Miracle-Gro Company (SMG) 0.1 $3.1M 35k 89.41
Chesapeake Lodging Trust sh ben int 0.1 $3.2M 129k 24.51
O'reilly Automotive (ORLY) 0.1 $3.3M 15k 218.78
Broadridge Financial Solutions (BR) 0.1 $2.9M 38k 75.54
Western Union Company (WU) 0.1 $2.7M 143k 19.06
Microchip Technology (MCHP) 0.1 $2.9M 38k 77.11
T. Rowe Price (TROW) 0.1 $3.0M 40k 74.16
W.W. Grainger (GWW) 0.1 $2.9M 16k 177.78
C.R. Bard 0.1 $2.9M 9.2k 315.89
Morgan Stanley (MS) 0.1 $2.8M 63k 44.55
Comerica Incorporated (CMA) 0.1 $2.7M 38k 73.03
Foot Locker 0.1 $2.9M 58k 49.32
Air Products & Chemicals (APD) 0.1 $3.0M 21k 143.02
eBay (EBAY) 0.1 $2.8M 79k 34.95
Halliburton Company (HAL) 0.1 $2.9M 68k 42.71
Illinois Tool Works (ITW) 0.1 $2.7M 19k 143.50
Xcel Energy (XEL) 0.1 $3.0M 64k 46.37
Pioneer Natural Resources 0.1 $2.8M 18k 159.44
iShares Russell 1000 Index (IWB) 0.1 $2.8M 21k 133.69
Hormel Foods Corporation (HRL) 0.1 $2.7M 80k 34.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 9.7k 287.05
Lennox International (LII) 0.1 $3.0M 16k 183.50
Vanguard Small-Cap ETF (VB) 0.1 $2.8M 21k 135.10
Phillips 66 (PSX) 0.1 $2.8M 34k 82.73
Allegion Plc equity (ALLE) 0.1 $2.7M 34k 81.19
Kite Pharma 0.1 $2.8M 27k 103.65
Fortive (FTV) 0.1 $2.8M 45k 63.45
Ggp 0.1 $2.9M 122k 23.58
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 48k 51.67
People's United Financial 0.1 $2.4M 136k 17.67
Cerner Corporation 0.1 $2.6M 40k 64.81
Paychex (PAYX) 0.1 $2.6M 46k 56.89
Travelers Companies (TRV) 0.1 $2.6M 20k 126.55
Ross Stores (ROST) 0.1 $2.4M 42k 57.67
Masco Corporation (MAS) 0.1 $2.6M 69k 38.20
WellCare Health Plans 0.1 $2.6M 15k 179.31
Yum! Brands (YUM) 0.1 $2.6M 35k 73.74
Weyerhaeuser Company (WY) 0.1 $2.6M 78k 33.50
Applied Materials (AMAT) 0.1 $2.5M 60k 41.35
Aptar (ATR) 0.1 $2.4M 28k 86.82
Netflix (NFLX) 0.1 $2.5M 17k 149.37
Reliance Steel & Aluminum (RS) 0.1 $2.6M 35k 72.76
Intuit (INTU) 0.1 $2.5M 19k 132.87
Gentex Corporation (GNTX) 0.1 $2.7M 142k 18.98
Expedia (EXPE) 0.1 $2.5M 17k 147.96
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.7M 49k 54.29
Metropcs Communications (TMUS) 0.1 $2.5M 41k 59.67
Vodafone Group New Adr F (VOD) 0.1 $2.6M 92k 28.73
Fnf (FNF) 0.1 $2.6M 57k 44.88
Keysight Technologies (KEYS) 0.1 $2.4M 59k 40.29
Walgreen Boots Alliance 0.1 $2.4M 31k 78.29
Signature Bank (SBNY) 0.1 $2.1M 15k 143.50
Moody's Corporation (MCO) 0.1 $2.2M 18k 121.63
NVIDIA Corporation (NVDA) 0.1 $2.1M 15k 144.57
Reynolds American 0.1 $2.2M 34k 65.01
Charles River Laboratories (CRL) 0.1 $2.2M 21k 101.11
Analog Devices (ADI) 0.1 $2.2M 29k 77.85
AstraZeneca (AZN) 0.1 $2.1M 61k 34.06
Campbell Soup Company (CPB) 0.1 $2.2M 42k 52.29
Helmerich & Payne (HP) 0.1 $2.4M 44k 54.36
Novartis (NVS) 0.1 $2.1M 25k 83.59
Avnet (AVT) 0.1 $2.3M 60k 38.92
Intuitive Surgical (ISRG) 0.1 $2.1M 2.3k 934.43
Rio Tinto (RIO) 0.1 $2.2M 51k 42.43
Omni (OMC) 0.1 $2.2M 26k 82.85
ConAgra Foods (CAG) 0.1 $2.1M 59k 36.10
Robert Half International (RHI) 0.1 $2.1M 44k 47.90
Thor Industries (THO) 0.1 $2.2M 21k 104.62
Delta Air Lines (DAL) 0.1 $2.1M 38k 53.98
Brinker International (EAT) 0.1 $2.3M 61k 38.09
Centene Corporation (CNC) 0.1 $2.3M 29k 79.82
Westlake Chemical Corporation (WLK) 0.1 $2.2M 33k 66.28
Vanguard Financials ETF (VFH) 0.1 $2.2M 36k 62.54
Dollar General (DG) 0.1 $2.3M 32k 72.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.1M 45k 45.76
Marathon Petroleum Corp (MPC) 0.1 $2.1M 40k 52.34
Realogy Hldgs (HOUS) 0.1 $2.3M 70k 32.44
Bluebird Bio 0.1 $2.2M 21k 105.05
One Gas (OGS) 0.1 $2.3M 33k 69.85
Pentair cs (PNR) 0.1 $2.2M 36k 61.73
Alibaba Group Holding (BABA) 0.1 $2.2M 16k 137.50
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 28k 73.63
Allergan 0.1 $2.1M 8.6k 243.55
Paypal Holdings (PYPL) 0.1 $2.2M 42k 53.75
S&p Global (SPGI) 0.1 $2.3M 16k 145.98
E TRADE Financial Corporation 0.1 $2.0M 53k 38.10
Expeditors International of Washington (EXPD) 0.1 $2.1M 36k 56.71
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 20k 90.84
AFLAC Incorporated (AFL) 0.1 $1.8M 23k 77.75
Harris Corporation 0.1 $1.8M 16k 108.94
International Paper Company (IP) 0.1 $2.0M 36k 56.29
Everest Re Group (EG) 0.1 $2.0M 7.9k 254.68
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 79k 22.87
Interpublic Group of Companies (IPG) 0.1 $1.9M 77k 24.61
Marsh & McLennan Companies (MMC) 0.1 $1.9M 24k 77.99
Symantec Corporation 0.1 $2.1M 73k 28.29
American Electric Power Company (AEP) 0.1 $1.8M 25k 69.42
Cintas Corporation (CTAS) 0.1 $2.0M 16k 125.76
AutoZone (AZO) 0.1 $1.9M 3.4k 570.33
Vornado Realty Trust (VNO) 0.1 $1.9M 20k 93.44
Paccar (PCAR) 0.1 $1.9M 28k 68.42
priceline.com Incorporated 0.1 $2.1M 1.1k 1880.00
AMN Healthcare Services (AMN) 0.1 $1.9M 48k 39.06
CenterPoint Energy (CNP) 0.1 $2.1M 75k 27.37
Hill-Rom Holdings 0.1 $2.0M 25k 79.76
Skyworks Solutions (SWKS) 0.1 $1.9M 20k 96.05
iShares Gold Trust 0.1 $2.1M 172k 11.93
American International (AIG) 0.1 $2.0M 33k 62.21
CBOE Holdings (CBOE) 0.1 $1.8M 20k 91.87
Thomson Reuters Corp 0.1 $1.9M 40k 46.29
DNP Select Income Fund (DNP) 0.1 $1.8M 165k 11.00
Te Connectivity Ltd for 0.1 $2.0M 26k 78.67
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 55k 36.38
Intercontinental Exchange (ICE) 0.1 $2.1M 31k 65.94
Commscope Hldg (COMM) 0.1 $2.1M 54k 38.02
Welltower Inc Com reit (WELL) 0.1 $1.8M 24k 74.91
American Express Company (AXP) 0.1 $1.7M 20k 84.21
DST Systems 0.1 $1.7M 28k 61.55
Consolidated Edison (ED) 0.1 $1.7M 22k 80.84
Cullen/Frost Bankers (CFR) 0.1 $1.6M 17k 94.04
Public Storage (PSA) 0.1 $1.5M 7.4k 208.69
Snap-on Incorporated (SNA) 0.1 $1.5M 9.6k 157.35
Stanley Black & Decker (SWK) 0.1 $1.7M 12k 142.86
Apartment Investment and Management 0.1 $1.6M 37k 42.92
Western Digital (WDC) 0.1 $1.6M 18k 88.74
Bemis Company 0.1 $1.5M 33k 46.32
LifePoint Hospitals 0.1 $1.5M 22k 67.10
Valero Energy Corporation (VLO) 0.1 $1.5M 22k 67.51
Potash Corp. Of Saskatchewan I 0.1 $1.5M 93k 16.29
Aetna 0.1 $1.5M 10k 151.84
Deere & Company (DE) 0.1 $1.4M 12k 123.60
Praxair 0.1 $1.7M 13k 132.49
Sanofi-Aventis SA (SNY) 0.1 $1.7M 35k 47.89
Patterson Companies (PDCO) 0.1 $1.6M 34k 46.88
Novo Nordisk A/S (NVO) 0.1 $1.6M 36k 45.00
Manpower (MAN) 0.1 $1.7M 15k 111.87
Tupperware Brands Corporation 0.1 $1.4M 21k 70.08
FactSet Research Systems (FDS) 0.1 $1.7M 11k 165.09
East West Ban (EWBC) 0.1 $1.7M 29k 58.59
Bce (BCE) 0.1 $1.7M 39k 44.99
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 128.52
Tesoro Corporation 0.1 $1.6M 17k 93.49
ON Semiconductor (ON) 0.1 $1.6M 111k 14.04
Prosperity Bancshares (PB) 0.1 $1.6M 24k 64.24
Assured Guaranty (AGO) 0.1 $1.6M 37k 41.78
Commerce Bancshares (CBSH) 0.1 $1.4M 26k 56.56
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 13k 111.11
Southwest Airlines (LUV) 0.1 $1.4M 23k 62.01
Oneok Partners 0.1 $1.5M 30k 51.07
Raymond James Financial (RJF) 0.1 $1.7M 21k 80.18
Teleflex Incorporated (TFX) 0.1 $1.7M 8.1k 207.43
Trinity Industries (TRN) 0.1 $1.6M 57k 28.00
UGI Corporation (UGI) 0.1 $1.7M 35k 48.29
Unilever (UL) 0.1 $1.5M 27k 54.31
Jack Henry & Associates (JKHY) 0.1 $1.5M 15k 104.69
American Water Works (AWK) 0.1 $1.5M 19k 77.82
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 20k 85.26
Rydex S&P Equal Weight ETF 0.1 $1.5M 16k 92.50
Vanguard Health Care ETF (VHT) 0.1 $1.7M 11k 147.29
Vanguard Energy ETF (VDE) 0.1 $1.5M 17k 87.88
Hollyfrontier Corp 0.1 $1.6M 60k 27.42
Level 3 Communications 0.1 $1.5M 24k 60.51
American Tower Reit (AMT) 0.1 $1.6M 12k 132.45
Palo Alto Networks (PANW) 0.1 $1.6M 12k 133.76
Navient Corporation equity (NAVI) 0.1 $1.5M 92k 16.63
Servicemaster Global 0.1 $1.5M 37k 39.24
Broad 0.1 $1.5M 6.3k 233.12
Us Foods Hldg Corp call (USFD) 0.1 $1.7M 64k 27.18
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 33k 43.38
Bioverativ Inc Com equity 0.1 $1.7M 29k 59.11
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 145k 7.99
Time Warner 0.0 $1.3M 13k 100.14
State Street Corporation (STT) 0.0 $1.2M 14k 89.80
Total System Services 0.0 $1.4M 25k 58.22
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 67.73
SEI Investments Company (SEIC) 0.0 $1.2M 22k 53.64
Monsanto Company 0.0 $1.3M 11k 118.63
Apache Corporation 0.0 $1.4M 30k 47.85
Copart (CPRT) 0.0 $1.2M 37k 31.89
Genuine Parts Company (GPC) 0.0 $1.2M 12k 96.15
Hanesbrands (HBI) 0.0 $1.2M 52k 23.21
Mid-America Apartment (MAA) 0.0 $1.1M 11k 105.31
McKesson Corporation (MCK) 0.0 $1.2M 7.4k 165.24
AGCO Corporation (AGCO) 0.0 $1.4M 21k 67.33
Capital One Financial (COF) 0.0 $1.1M 14k 82.61
Royal Dutch Shell 0.0 $1.3M 24k 54.39
Ca 0.0 $1.3M 38k 34.36
Total (TTE) 0.0 $1.4M 27k 49.62
Buckeye Partners 0.0 $1.2M 20k 63.98
Roper Industries (ROP) 0.0 $1.2M 5.3k 232.04
Ventas (VTR) 0.0 $1.3M 18k 69.49
Estee Lauder Companies (EL) 0.0 $1.4M 15k 96.06
Wyndham Worldwide Corporation 0.0 $1.3M 13k 100.43
Eaton Vance 0.0 $1.1M 24k 47.09
Owens-Illinois 0.0 $1.3M 55k 23.86
Energy Transfer Equity (ET) 0.0 $1.1M 64k 17.95
Old Dominion Freight Line (ODFL) 0.0 $1.2M 13k 95.54
Church & Dwight (CHD) 0.0 $1.2M 23k 51.77
Duke Realty Corporation 0.0 $1.4M 50k 27.95
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 97.85
Magellan Midstream Partners 0.0 $1.3M 18k 71.28
Unit Corporation 0.0 $1.3M 71k 18.73
Ball Corporation (BALL) 0.0 $1.4M 34k 42.11
Regency Centers Corporation (REG) 0.0 $1.3M 21k 62.62
Financial Select Sector SPDR (XLF) 0.0 $1.3M 53k 24.54
Simon Property (SPG) 0.0 $1.2M 7.4k 161.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 24k 50.03
SPECTRUM BRANDS Hldgs 0.0 $1.3M 10k 125.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 13k 103.64
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.9k 114.33
Reaves Utility Income Fund (UTG) 0.0 $1.1M 33k 34.35
Prologis (PLD) 0.0 $1.3M 22k 58.61
Proofpoint 0.0 $1.2M 14k 86.81
Fox News 0.0 $1.2M 43k 27.87
Hd Supply 0.0 $1.1M 38k 30.56
Murphy Usa (MUSA) 0.0 $1.2M 16k 74.20
Burlington Stores (BURL) 0.0 $1.1M 12k 91.71
Cdk Global Inc equities 0.0 $1.3M 20k 61.98
Vareit, Inc reits 0.0 $1.3M 161k 8.15
Energy Transfer Partners 0.0 $1.2M 57k 20.44
National Grid (NGG) 0.0 $1.3M 21k 62.79
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 31k 34.92
Charles Schwab Corporation (SCHW) 0.0 $1.1M 26k 42.58
Starwood Property Trust (STWD) 0.0 $955k 43k 22.41
Northern Trust Corporation (NTRS) 0.0 $941k 9.7k 97.13
Canadian Natl Ry (CNI) 0.0 $1.0M 13k 80.87
CSX Corporation (CSX) 0.0 $948k 17k 54.54
Health Care SPDR (XLV) 0.0 $861k 11k 78.86
CBS Corporation 0.0 $887k 14k 63.63
Brookfield Asset Management 0.0 $1.1M 28k 39.21
Lennar Corporation (LEN) 0.0 $806k 15k 53.13
Digital Realty Trust (DLR) 0.0 $956k 8.4k 113.22
Edwards Lifesciences (EW) 0.0 $927k 7.9k 117.55
Federated Investors (FHI) 0.0 $1.1M 39k 28.25
PPG Industries (PPG) 0.0 $1.0M 9.3k 109.70
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.1k 350.57
Watsco, Incorporated (WSO) 0.0 $913k 5.9k 154.41
Newell Rubbermaid (NWL) 0.0 $979k 19k 50.63
Laboratory Corp. of America Holdings 0.0 $899k 5.8k 154.89
Cincinnati Financial Corporation (CINF) 0.0 $821k 11k 72.35
MSC Industrial Direct (MSM) 0.0 $874k 10k 85.83
CIGNA Corporation 0.0 $1.0M 6.2k 166.67
Domtar Corp 0.0 $1.0M 26k 38.49
Liberty Media 0.0 $844k 34k 24.56
Unilever 0.0 $921k 17k 54.66
Ford Motor Company (F) 0.0 $1.0M 92k 11.26
Exelon Corporation (EXC) 0.0 $978k 27k 36.17
Shire 0.0 $1.0M 6.3k 165.57
Henry Schein (HSIC) 0.0 $939k 5.1k 183.02
New York Community Ban 0.0 $1.1M 84k 13.15
Public Service Enterprise (PEG) 0.0 $863k 20k 43.14
C.H. Robinson Worldwide (CHRW) 0.0 $955k 14k 68.91
Fastenal Company (FAST) 0.0 $1.0M 23k 43.85
Gra (GGG) 0.0 $1.0M 9.3k 108.55
Marathon Oil Corporation (MRO) 0.0 $937k 79k 11.86
Landstar System (LSTR) 0.0 $802k 9.4k 85.81
Toro Company (TTC) 0.0 $917k 13k 69.25
Calpine Corporation 0.0 $868k 64k 13.53
Amdocs Ltd ord (DOX) 0.0 $1.0M 16k 64.41
Amphenol Corporation (APH) 0.0 $1.0M 14k 73.52
Energy Select Sector SPDR (XLE) 0.0 $897k 14k 65.10
First Horizon National Corporation (FHN) 0.0 $1.0M 58k 17.38
Illumina (ILMN) 0.0 $1.0M 6.0k 173.08
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 83.03
Cinemark Holdings (CNK) 0.0 $823k 21k 38.84
Dcp Midstream Partners 0.0 $960k 28k 33.82
Oceaneering International (OII) 0.0 $1.1M 47k 22.81
Plains All American Pipeline (PAA) 0.0 $802k 31k 26.26
Alliance Holdings GP 0.0 $878k 37k 23.83
Alliance Resource Partners (ARLP) 0.0 $853k 45k 19.00
KLA-Tencor Corporation (KLAC) 0.0 $888k 9.7k 91.46
A. O. Smith Corporation (AOS) 0.0 $839k 15k 56.74
CoreLogic 0.0 $839k 20k 43.06
Manulife Finl Corp (MFC) 0.0 $830k 37k 22.22
Genpact (G) 0.0 $1.1M 40k 27.79
Vanguard Growth ETF (VUG) 0.0 $998k 7.8k 127.37
Main Street Capital Corporation (MAIN) 0.0 $1.1M 29k 38.15
Motorola Solutions (MSI) 0.0 $1.1M 13k 86.29
Vanguard European ETF (VGK) 0.0 $1.0M 19k 55.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 7.7k 141.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $816k 25k 32.99
WisdomTree Equity Income Fund (DHS) 0.0 $909k 13k 68.38
PowerShares Glbl Clean Enrgy Port 0.0 $837k 73k 11.50
Landmark Ban (LARK) 0.0 $936k 31k 30.40
Xpo Logistics Inc equity (XPO) 0.0 $874k 14k 64.62
Delphi Automotive 0.0 $800k 9.2k 86.96
Michael Kors Holdings 0.0 $1.1M 29k 36.45
L Brands 0.0 $897k 17k 53.95
American Homes 4 Rent-a reit (AMH) 0.0 $879k 39k 22.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.7k 223.58
Brixmor Prty (BRX) 0.0 $1.1M 62k 17.85
Voya Financial (VOYA) 0.0 $836k 23k 36.85
Arista Networks 0.0 $803k 5.4k 149.45
Sabre (SABR) 0.0 $827k 38k 21.90
Agnc Invt Corp Com reit (AGNC) 0.0 $820k 39k 21.32
Qiagen Nv 0.0 $1.1M 33k 33.55
Jeld-wen Hldg (JELD) 0.0 $847k 26k 32.44
Hasbro (HAS) 0.0 $491k 4.7k 105.26
Sociedad Quimica y Minera (SQM) 0.0 $487k 15k 32.92
Infosys Technologies (INFY) 0.0 $613k 41k 15.03
Leucadia National 0.0 $652k 25k 26.29
Fidelity National Information Services (FIS) 0.0 $705k 8.2k 85.60
Principal Financial (PFG) 0.0 $507k 7.9k 64.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $619k 11k 56.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $600k 24k 25.10
M&T Bank Corporation (MTB) 0.0 $568k 3.5k 161.29
Republic Services (RSG) 0.0 $793k 12k 63.68
Teva Pharmaceutical Industries (TEVA) 0.0 $662k 20k 33.36
Martin Marietta Materials (MLM) 0.0 $487k 2.2k 222.22
ResMed (RMD) 0.0 $686k 8.8k 77.82
Great Plains Energy Incorporated 0.0 $541k 19k 29.26
AES Corporation (AES) 0.0 $692k 62k 11.12
Cardinal Health (CAH) 0.0 $687k 8.8k 77.75
Bank of Hawaii Corporation (BOH) 0.0 $584k 7.0k 83.01
Core Laboratories 0.0 $666k 6.7k 100.00
Cummins (CMI) 0.0 $506k 3.1k 162.16
Host Hotels & Resorts (HST) 0.0 $662k 36k 18.32
IDEXX Laboratories (IDXX) 0.0 $650k 4.0k 161.00
Noble Energy 0.0 $549k 20k 28.04
Nucor Corporation (NUE) 0.0 $591k 10k 57.05
Pitney Bowes (PBI) 0.0 $507k 34k 15.12
Ryder System (R) 0.0 $656k 9.1k 71.78
Global Payments (GPN) 0.0 $609k 6.7k 90.68
Avery Dennison Corporation (AVY) 0.0 $773k 8.8k 88.13
Electronic Arts (EA) 0.0 $738k 7.0k 105.73
International Flavors & Fragrances (IFF) 0.0 $575k 4.3k 134.96
Cabela's Incorporated 0.0 $787k 13k 59.41
Cadence Design Systems (CDNS) 0.0 $710k 21k 33.54
Crane 0.0 $531k 6.7k 79.14
Olin Corporation (OLN) 0.0 $487k 9.7k 50.00
PG&E Corporation (PCG) 0.0 $550k 8.3k 65.93
Anheuser-Busch InBev NV (BUD) 0.0 $759k 6.4k 117.65
Sap (SAP) 0.0 $649k 6.2k 104.72
SL Green Realty 0.0 $546k 5.2k 105.87
National Beverage (FIZZ) 0.0 $684k 7.3k 93.60
Kellogg Company (K) 0.0 $777k 11k 69.70
W.R. Berkley Corporation (WRB) 0.0 $633k 9.1k 69.58
Franklin Street Properties (FSP) 0.0 $611k 55k 11.09
HFF 0.0 $644k 19k 34.77
Service Corporation International (SCI) 0.0 $588k 8.8k 66.67
AvalonBay Communities (AVB) 0.0 $616k 3.2k 191.74
Sempra Energy (SRE) 0.0 $781k 7.0k 112.39
Primerica (PRI) 0.0 $774k 11k 72.92
TCF Financial Corporation 0.0 $580k 37k 15.88
Domino's Pizza (DPZ) 0.0 $612k 2.9k 210.88
Donaldson Company (DCI) 0.0 $486k 11k 45.53
Avis Budget (CAR) 0.0 $793k 29k 27.38
NetEase (NTES) 0.0 $543k 1.8k 301.94
Micron Technology (MU) 0.0 $685k 23k 29.81
Entergy Corporation (ETR) 0.0 $740k 9.6k 76.72
Baidu (BIDU) 0.0 $578k 3.2k 179.17
RPC (RES) 0.0 $681k 34k 20.19
STMicroelectronics (STM) 0.0 $536k 37k 14.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $516k 62k 8.38
Cheesecake Factory Incorporated (CAKE) 0.0 $478k 9.5k 50.29
Cabot Microelectronics Corporation 0.0 $517k 7.0k 73.76
Cognex Corporation (CGNX) 0.0 $519k 6.1k 84.99
America's Car-Mart (CRMT) 0.0 $786k 20k 38.92
Douglas Emmett (DEI) 0.0 $500k 13k 38.01
Dorchester Minerals (DMLP) 0.0 $791k 55k 14.45
Euronet Worldwide (EEFT) 0.0 $696k 8.0k 87.14
Essex Property Trust (ESS) 0.0 $493k 1.9k 257.20
Jabil Circuit (JBL) 0.0 $683k 23k 29.34
Alliant Energy Corporation (LNT) 0.0 $767k 19k 40.26
SCANA Corporation 0.0 $645k 9.6k 67.14
Spectra Energy Partners 0.0 $533k 12k 42.87
Badger Meter (BMI) 0.0 $598k 15k 39.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $650k 6.0k 108.85
Kansas City Southern 0.0 $487k 4.7k 103.45
Realty Income (O) 0.0 $588k 11k 55.06
PacWest Ban 0.0 $566k 12k 46.39
RBC Bearings Incorporated (RBC) 0.0 $743k 7.3k 101.77
VMware 0.0 $497k 5.7k 87.50
Albemarle Corporation (ALB) 0.0 $690k 6.5k 105.54
Cass Information Systems (CASS) 0.0 $538k 8.2k 65.63
Tor Dom Bk Cad (TD) 0.0 $589k 12k 50.35
First American Financial (FAF) 0.0 $663k 15k 44.73
Validus Holdings 0.0 $649k 13k 51.81
Hyatt Hotels Corporation (H) 0.0 $650k 12k 56.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $637k 12k 54.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $640k 5.2k 123.17
Weingarten Realty Investors 0.0 $648k 22k 30.00
Colfax Corporation 0.0 $483k 12k 39.28
Consumer Discretionary SPDR (XLY) 0.0 $588k 6.6k 89.58
Vanguard Value ETF (VTV) 0.0 $786k 8.1k 96.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $481k 3.3k 145.63
PowerShares Fin. Preferred Port. 0.0 $576k 30k 19.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $685k 8.9k 76.67
Vanguard Materials ETF (VAW) 0.0 $494k 4.0k 122.45
Vanguard Consumer Staples ETF (VDC) 0.0 $521k 3.7k 141.18
Vanguard Industrials ETF (VIS) 0.0 $603k 4.7k 128.57
PowerShares DWA Technical Ldrs Pf 0.0 $547k 12k 46.80
PowerShares Cleantech Portfolio 0.0 $605k 16k 38.54
Kinder Morgan (KMI) 0.0 $480k 25k 18.95
Hca Holdings (HCA) 0.0 $510k 5.8k 87.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $624k 45k 13.99
Wpx Energy 0.0 $583k 60k 9.68
Ishares Inc core msci emkt (IEMG) 0.0 $589k 12k 50.00
Mplx (MPLX) 0.0 $760k 23k 33.35
Pbf Energy Inc cl a (PBF) 0.0 $637k 29k 22.29
Artisan Partners (APAM) 0.0 $601k 20k 30.55
Leidos Holdings (LDOS) 0.0 $622k 12k 51.46
Sirius Xm Holdings 0.0 $608k 112k 5.45
Gaming & Leisure Pptys (GLPI) 0.0 $623k 17k 37.55
re Max Hldgs Inc cl a (RMAX) 0.0 $697k 12k 56.02
Aramark Hldgs (ARMK) 0.0 $750k 18k 40.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $640k 26k 24.87
Equity Commonwealth (EQC) 0.0 $606k 19k 31.41
Axalta Coating Sys (AXTA) 0.0 $788k 25k 31.98
Eversource Energy (ES) 0.0 $574k 9.6k 59.88
Monster Beverage Corp (MNST) 0.0 $763k 17k 45.98
First Data 0.0 $729k 40k 18.22
Siteone Landscape Supply (SITE) 0.0 $625k 12k 52.04
Xl 0.0 $650k 15k 43.68
Dell Technologies Inc Class V equity 0.0 $630k 10k 60.77
Gramercy Property Trust 0.0 $571k 19k 29.63
Sba Communications Corp (SBAC) 0.0 $645k 4.7k 136.36
Welbilt 0.0 $700k 37k 18.87
Banco Santander (BSBR) 0.0 $302k 40k 7.50
CMS Energy Corporation (CMS) 0.0 $235k 5.1k 46.01
ICICI Bank (IBN) 0.0 $309k 35k 8.94
Ansys (ANSS) 0.0 $442k 3.7k 121.13
Annaly Capital Management 0.0 $343k 28k 12.15
Rli (RLI) 0.0 $442k 8.1k 54.68
Discover Financial Services 0.0 $264k 4.3k 62.03
Blackstone 0.0 $250k 7.5k 33.19
Equifax (EFX) 0.0 $465k 3.4k 136.36
Tractor Supply Company (TSCO) 0.0 $326k 5.8k 56.60
Incyte Corporation (INCY) 0.0 $184k 1.5k 124.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $322k 2.5k 130.43
Archer Daniels Midland Company (ADM) 0.0 $242k 6.1k 39.68
Ameren Corporation (AEE) 0.0 $356k 6.5k 54.99
Autodesk (ADSK) 0.0 $350k 3.5k 100.79
Carnival Corporation (CCL) 0.0 $270k 4.4k 61.54
Continental Resources 0.0 $393k 12k 32.35
Franklin Resources (BEN) 0.0 $328k 7.2k 45.38
H&R Block (HRB) 0.0 $201k 6.5k 30.92
J.B. Hunt Transport Services (JBHT) 0.0 $263k 2.9k 91.32
Kohl's Corporation (KSS) 0.0 $303k 7.8k 38.57
Lincoln Electric Holdings (LECO) 0.0 $339k 3.7k 92.14
Polaris Industries (PII) 0.0 $410k 4.4k 92.22
Sonoco Products Company (SON) 0.0 $224k 4.3k 51.51
Tiffany & Co. 0.0 $300k 2.5k 117.65
Vulcan Materials Company (VMC) 0.0 $198k 1.6k 122.81
Timken Company (TKR) 0.0 $463k 10k 45.84
Avista Corporation (AVA) 0.0 $233k 5.5k 42.45
National-Oilwell Var 0.0 $276k 8.3k 33.22
Coherent 0.0 $298k 1.3k 225.32
Arrow Electronics (ARW) 0.0 $334k 4.5k 74.07
Anadarko Petroleum Corporation 0.0 $442k 9.8k 44.90
Baker Hughes Incorporated 0.0 $356k 6.5k 54.50
Diageo (DEO) 0.0 $398k 3.3k 118.97
Fluor Corporation (FLR) 0.0 $360k 6.1k 58.82
Parker-Hannifin Corporation (PH) 0.0 $376k 2.4k 159.84
Agilent Technologies Inc C ommon (A) 0.0 $424k 7.1k 59.44
Murphy Oil Corporation (MUR) 0.0 $391k 15k 25.53
Pool Corporation (POOL) 0.0 $282k 2.4k 117.75
First Industrial Realty Trust (FR) 0.0 $264k 9.2k 28.76
USG Corporation 0.0 $261k 9.0k 29.04
Fifth Third Ban (FITB) 0.0 $376k 15k 25.98
Hershey Company (HSY) 0.0 $335k 3.1k 107.14
D.R. Horton (DHI) 0.0 $273k 7.7k 35.32
FLIR Systems 0.0 $293k 8.4k 34.69
Dr Pepper Snapple 0.0 $321k 3.4k 93.75
Westar Energy 0.0 $303k 5.7k 52.98
WABCO Holdings 0.0 $418k 3.3k 128.02
Dover Corporation (DOV) 0.0 $426k 5.3k 80.15
GATX Corporation (GATX) 0.0 $325k 5.1k 64.32
NewMarket Corporation (NEU) 0.0 $379k 824.00 459.95
Ultimate Software 0.0 $254k 1.2k 209.71
Verisk Analytics (VRSK) 0.0 $214k 2.5k 84.91
J.M. Smucker Company (SJM) 0.0 $304k 2.7k 111.11
Penske Automotive (PAG) 0.0 $220k 5.0k 43.94
Constellation Brands (STZ) 0.0 $418k 2.2k 193.05
Carlisle Companies (CSL) 0.0 $417k 4.4k 95.69
Wynn Resorts (WYNN) 0.0 $238k 1.8k 134.83
SPDR Gold Trust (GLD) 0.0 $394k 3.3k 118.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $361k 1.2k 309.87
Industrial SPDR (XLI) 0.0 $427k 6.2k 68.52
American Software (LGTY) 0.0 $206k 20k 10.28
Humana (HUM) 0.0 $271k 1.1k 242.27
Key (KEY) 0.0 $428k 23k 18.75
Lindsay Corporation (LNN) 0.0 $223k 2.5k 88.00
Transcanada Corp 0.0 $192k 4.0k 47.86
Regal-beloit Corporation (RRX) 0.0 $458k 5.6k 81.67
AmeriGas Partners 0.0 $381k 8.4k 45.23
BHP Billiton (BHP) 0.0 $383k 9.7k 39.60
Community Bank System (CBU) 0.0 $362k 6.5k 55.66
Concho Resources 0.0 $365k 2.6k 142.86
First Financial Bankshares (FFIN) 0.0 $283k 6.4k 44.18
Finisar Corporation 0.0 $239k 9.2k 26.00
Banco Itau Holding Financeira (ITUB) 0.0 $387k 35k 11.09
MarketAxess Holdings (MKTX) 0.0 $252k 1.3k 201.12
NuStar Energy 0.0 $251k 5.4k 46.68
Sally Beauty Holdings (SBH) 0.0 $398k 20k 20.24
Sun Hydraulics Corporation 0.0 $271k 6.4k 42.65
Teledyne Technologies Incorporated (TDY) 0.0 $226k 1.8k 127.68
Monotype Imaging Holdings 0.0 $417k 23k 18.30
West Pharmaceutical Services (WST) 0.0 $359k 3.8k 93.80
Alexion Pharmaceuticals 0.0 $470k 3.9k 120.00
British American Tobac (BTI) 0.0 $271k 4.0k 68.18
CRH 0.0 $237k 6.5k 36.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $267k 8.7k 30.77
Hain Celestial (HAIN) 0.0 $218k 5.6k 38.75
Hexcel Corporation (HXL) 0.0 $314k 5.9k 53.27
ING Groep (ING) 0.0 $425k 24k 17.42
World Fuel Services Corporation (WKC) 0.0 $327k 8.5k 38.43
Stifel Financial (SF) 0.0 $206k 4.5k 45.74
Hanover Insurance (THG) 0.0 $410k 4.6k 88.74
Wabtec Corporation (WAB) 0.0 $422k 4.8k 88.44
Aqua America 0.0 $283k 8.5k 33.33
Associated Banc- (ASB) 0.0 $399k 16k 25.33
BancFirst Corporation (BANF) 0.0 $213k 2.2k 96.69
Extra Space Storage (EXR) 0.0 $253k 3.2k 78.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $252k 5.2k 48.57
Kaman Corporation 0.0 $200k 4.0k 49.75
Korea Electric Power Corporation (KEP) 0.0 $202k 11k 18.01
PriceSmart (PSMT) 0.0 $334k 3.8k 87.50
WD-40 Company (WDFC) 0.0 $326k 3.0k 110.32
Olympic Steel (ZEUS) 0.0 $170k 8.7k 19.48
Woodward Governor Company (WWD) 0.0 $297k 4.3k 68.68
Dex (DXCM) 0.0 $281k 3.9k 71.43
Rbc Cad (RY) 0.0 $247k 3.4k 72.62
Senior Housing Properties Trust 0.0 $309k 15k 20.45
Aspen Technology 0.0 $289k 5.2k 55.68
Materials SPDR (XLB) 0.0 $212k 3.9k 53.95
Anika Therapeutics (ANIK) 0.0 $455k 9.2k 49.39
EQT Corporation (EQT) 0.0 $395k 6.7k 58.82
National Retail Properties (NNN) 0.0 $337k 8.6k 39.17
Teck Resources Ltd cl b (TECK) 0.0 $338k 20k 17.22
Suncor Energy (SU) 0.0 $449k 16k 28.99
Boston Properties (BXP) 0.0 $383k 3.1k 122.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $343k 1.6k 214.69
Vanguard Large-Cap ETF (VV) 0.0 $400k 3.6k 110.66
Sensata Technologies Hldg Bv 0.0 $303k 7.1k 42.66
Utilities SPDR (XLU) 0.0 $469k 8.9k 52.50
iShares Silver Trust (SLV) 0.0 $210k 13k 15.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $261k 3.8k 67.86
Tesla Motors (TSLA) 0.0 $392k 1.1k 361.90
Nordic American Tanker Shippin (NAT) 0.0 $210k 33k 6.35
KKR & Co 0.0 $260k 14k 18.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $172k 15k 11.29
Hldgs (UAL) 0.0 $473k 6.3k 75.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $264k 2.2k 121.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $354k 3.5k 101.43
PowerShares Preferred Portfolio 0.0 $439k 29k 15.38
FleetCor Technologies 0.0 $418k 3.0k 141.30
Argan (AGX) 0.0 $270k 4.5k 60.00
Government Properties Income Trust 0.0 $191k 10k 18.36
Sun Communities (SUI) 0.0 $207k 2.4k 88.13
SPDR DJ Wilshire REIT (RWR) 0.0 $324k 3.5k 92.86
iShares S&P World Ex-US Prop Index (WPS) 0.0 $304k 8.2k 37.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $467k 4.0k 117.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $311k 2.0k 155.19
Gas Nat 0.0 $347k 27k 12.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $174k 19k 9.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $368k 17k 21.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $208k 2.3k 91.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $245k 8.8k 27.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $460k 5.7k 80.49
WisdomTree DEFA (DWM) 0.0 $336k 6.5k 51.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $452k 9.5k 47.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $362k 20k 18.10
SPDR S&P International Dividend (DWX) 0.0 $249k 6.4k 39.13
Semgroup Corp cl a 0.0 $373k 14k 26.97
Southern National Banc. of Virginia 0.0 $191k 11k 17.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $159k 25k 6.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $322k 2.6k 121.69
Stag Industrial (STAG) 0.0 $210k 7.6k 27.67
Ishares High Dividend Equity F (HDV) 0.0 $327k 3.9k 83.00
Ralph Lauren Corp (RL) 0.0 $324k 4.4k 73.66
Xylem (XYL) 0.0 $409k 7.3k 56.37
Tripadvisor (TRIP) 0.0 $336k 9.0k 37.36
Ishares Tr usa min vo (USMV) 0.0 $222k 4.6k 48.41
Vantiv Inc Cl A 0.0 $431k 6.8k 63.01
Retail Properties Of America 0.0 $304k 25k 12.30
Lpl Financial Holdings (LPLA) 0.0 $400k 9.4k 42.34
Alexander & Baldwin (ALEX) 0.0 $265k 6.4k 41.41
Servicenow (NOW) 0.0 $251k 2.1k 117.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $334k 14k 23.49
Wpp Plc- (WPP) 0.0 $240k 2.3k 105.14
Berry Plastics (BERY) 0.0 $423k 7.4k 57.55
WESTERN GAS EQUITY Partners 0.0 $216k 5.0k 42.99
First Tr Mlp & Energy Income 0.0 $270k 18k 15.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $329k 4.3k 77.13
Coty Inc Cl A (COTY) 0.0 $240k 14k 17.44
Tableau Software Inc Cl A 0.0 $219k 3.6k 61.07
Premier (PINC) 0.0 $316k 8.8k 36.05
Columbia Ppty Tr 0.0 $365k 16k 22.54
Perrigo Company (PRGO) 0.0 $219k 2.9k 75.91
Autohome Inc- (ATHM) 0.0 $370k 8.2k 45.37
Rsp Permian 0.0 $371k 12k 32.39
Concert Pharmaceuticals I equity 0.0 $196k 14k 13.93
Ishares Tr hdg msci japan (HEWJ) 0.0 $183k 6.1k 29.80
Washington Prime (WB) 0.0 $292k 4.4k 66.05
Mobileye 0.0 $342k 5.4k 62.79
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $230k 12k 19.54
Nevro (NVRO) 0.0 $177k 2.4k 74.40
Equinix (EQIX) 0.0 $294k 684.00 429.73
Williams Partners 0.0 $293k 7.2k 40.64
Orbital Atk 0.0 $368k 3.7k 98.47
Vistaoutdoor (VSTO) 0.0 $305k 14k 22.26
Apple Hospitality Reit (APLE) 0.0 $296k 16k 18.56
Energizer Holdings (ENR) 0.0 $203k 4.2k 48.00
Chemours (CC) 0.0 $412k 11k 37.97
Nielsen Hldgs Plc Shs Eur 0.0 $291k 7.5k 38.53
Ryanair Holdings (RYAAY) 0.0 $336k 3.0k 111.11
Hewlett Packard Enterprise (HPE) 0.0 $310k 19k 16.61
Waste Connections (WCN) 0.0 $280k 4.4k 64.24
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $290k 8.8k 32.89
Yum China Holdings (YUMC) 0.0 $355k 9.0k 39.32
Dxc Technology (DXC) 0.0 $401k 5.2k 77.29
Global Net Lease (GNL) 0.0 $451k 20k 22.24
Tenaris (TS) 0.0 $74k 2.4k 31.22
Aegon 0.0 $51k 10k 5.10
Cemex SAB de CV (CX) 0.0 $138k 15k 9.40
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 142.00 21.13
Encana Corp 0.0 $26k 2.9k 8.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $137k 11k 12.35
Mbia (MBI) 0.0 $108k 11k 9.46
Imperial Oil (IMO) 0.0 $2.0k 75.00 26.67
Barclays (BCS) 0.0 $113k 11k 10.73
Frontier Communications 0.0 $17k 16k 1.10
Chesapeake Energy Corporation 0.0 $145k 29k 4.97
Dril-Quip (DRQ) 0.0 $0 6.2k 0.00
Nomura Holdings (NMR) 0.0 $137k 23k 6.03
Investors Real Estate Trust 0.0 $138k 22k 6.23
Lloyds TSB (LYG) 0.0 $53k 15k 3.52
Lattice Semiconductor (LSCC) 0.0 $116k 17k 6.67
Eldorado Gold Corp 0.0 $38k 15k 2.57
Willbros 0.0 $90k 36k 2.47
Nabors Industries 0.0 $5.0k 609.00 8.21
Primoris Services (PRIM) 0.0 $120k 4.8k 24.92
ZIOPHARM Oncology 0.0 $62k 10k 6.20
Enerplus Corp 0.0 $95k 12k 8.14
Pembina Pipeline Corp (PBA) 0.0 $12k 347.00 34.58
Preferred Apartment Communitie 0.0 $158k 10k 15.80
Mid-con Energy Partners 0.0 $23k 17k 1.35
Us Silica Hldgs (SLCA) 0.0 $3.0k 87.00 34.48
Clearsign Combustion (CLIR) 0.0 $0 0 0.00
Eqt Midstream Partners 0.0 $91k 1.2k 74.29
Unknown 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $105k 1.2k 87.63
Delek Logistics Partners (DKL) 0.0 $0 0 0.00
Monroe Cap (MRCC) 0.0 $152k 10k 15.20
Sibanye Gold 0.0 $77k 17k 4.64
Spirit Realty reit 0.0 $75k 10k 7.52
Ambev Sa- (ABEV) 0.0 $91k 17k 5.50
Chegg (CHGG) 0.0 $136k 11k 12.32
Investors Ban 0.0 $135k 10k 13.32
Mediwound Ltd cmn 0.0 $131k 19k 6.80
New York Reit 0.0 $86k 10k 8.60
Weatherford Intl Plc ord 0.0 $0 0 0.00
Cone Midstream Partners 0.0 $0 0 0.00
Lumentum Hldgs (LITE) 0.0 $117k 2.0k 57.41
Everi Hldgs (EVRI) 0.0 $78k 11k 7.29
Tpi Composites (TPICQ) 0.0 $0 0 0.00
Nutanix Inc cl a (NTNX) 0.0 $140k 7.0k 20.09
Technipfmc (FTI) 0.0 $20k 565.00 34.48
Keane 0.0 $0 0 0.00
Propetro Hldg (PUMP) 0.0 $0 0 0.00