BANK OF OKLAHOMA NATIONAL ASSOCIATION /

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

BOKF, NA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.15 2179678 83.20 84.57
IJH iShares S&P; MidCap 400 Index 2.23 438688 149.97 147.14
AAPL Apple 1.92 451902 125.43 123.28
AAON AAON 1.77 -2.00% 2335771 22.40 21.75
IVV iShares S&P; 500 Index 1.73 246408 207.22 205.96
SPY SPDR S&P; 500 ETF 1.23 +7.00% 175961 205.85 205.25
VWO Vanguard Emerging Markets ETF 1.22 +10.00% 883062 40.88 39.44
TYG Tortoise Energy Infrastructure 1.05 +6.00% 841578 36.90 43.19
IJK iShares S&P; MidCap 400 Growth 0.97 -36.00% 168807 169.51 165.35
DVY iShares Dow Jones Select Dividend 0.95 -3.00% 372664 75.15 76.58
IWR iShares Russell Midcap Index Fund 0.88 -13.00% 152796 170.32 169.15
MSFT Microsoft Corporation 0.87 579582 44.15 42.00
WFC Wells Fargo & Company 0.87 +2.00% 455292 56.24 53.90
GE General Electric Company 0.85 +3.00% 937657 26.57 25.35
IWF iShares Russell 1000 Growth Index 0.83 248024 99.12 97.71
IVW iShares S&P; 500 Growth Index 0.79 -7.00% 204814 113.85 113.07
IWS iShares Russell Midcap Value Index 0.79 -5.00% 315549 73.77 73.47
JNJ Johnson & Johnson 0.78 +5.00% 235396 97.46 98.55
EFA iShares MSCI EAFE Index Fund 0.78 +2.00% 361971 63.48 62.56
IJJ iShares S&P; MidCap 400 Value Index 0.74 -38.00% 169559 128.96 127.44
MRK Merck & Co 0.73 +3.00% 377085 56.93 56.20
PG Procter & Gamble Company 0.73 +7.00% 275652 78.24 81.31
EEM iShares MSCI Emerging Markets Indx 0.72 536384 39.62 38.45
IWM iShares Russell 2000 Index 0.72 169268 124.87 119.90
LMT Lockheed Martin Corporation 0.70 110207 185.93 197.87
BMY Bristol Myers Squibb 0.66 293828 66.54 66.08
JPM JPMorgan Chase & Co. 0.64 +3.00% 278277 67.76 60.16
CELG Celgene Corporation 0.64 -12.00% 162436 115.74 118.26
VNQ Vanguard REIT ETF 0.64 +13.00% 253799 74.64 80.84
MMM 3M Company 0.63 119570 154.32 162.72
CVX Chevron Corporation 0.61 -4.00% 186174 96.47 102.86
PEP Pepsi 0.59 +7.00% 186970 93.34 93.96
VEA Vanguard Europe Pacific ETF 0.55 407824 39.64 39.04
DIS Walt Disney Company 0.53 135737 114.13 103.60
T AT&T; 0.52 -4.00% 435162 35.52 32.70
SBUX Starbucks Corporation 0.50 +97.00% 274724 53.62 92.23
SLB Schlumberger 0.49 167518 86.17 81.67
IJR iShares S&P; SmallCap 600 Index 0.49 -8.00% 122113 117.86 113.70
IWP iShares Russell Midcap Growth Idx. 0.49 148037 96.91 95.82
EFG iShares MSCI EAFE Growth Index 0.49 207976 69.88 68.09
VZ Verizon Communications 0.48 303576 46.61 48.01
BIIB Biogen Idec 0.48 +65.00% 35230 403.93 415.20
Mrc Global Inc cmn 0.48 +18.00% 907366 15.44 0.00
BRK.B Berkshire Hathaway 0.47 101238 136.10 0.00
PFE Pfizer 0.47 +10.00% 412656 33.53 33.78
BA Boeing Company 0.47 99578 138.71 152.38
INTC Intel Corporation 0.47 +33.00% 453925 30.42 32.76
MO Altria 0.47 285461 48.92 52.47
CMCSA Comcast Corporation 0.46 +10.00% 227692 60.13 58.60
IVE iShares S&P; 500 Value Index 0.45 -6.00% 144445 92.20 91.53
Facebook Inc cl a 0.45 +4.00% 153820 85.74 0.00
USB U.S. Ban 0.44 +25.00% 299691 43.42 43.76
CVS CVS Caremark Corporation 0.43 +2.00% 121725 104.90 101.90
IBM International Business Machines 0.43 +24.00% 78248 162.65 158.25
QQQQ PowerShares QQQ Trust, Series 1 0.42 -3.00% 115838 107.08 0.00
VTI Vanguard Total Stock Market ETF 0.42 +3.00% 115119 107.21 106.32
KR Kroger 0.40 161852 72.53 74.09
CL Colgate-Palmolive Company 0.40 +3.00% 178339 65.41 68.17
CSCO Cisco Systems 0.39 +5.00% 423252 27.46 28.51
WMB Williams Companies 0.39 -2.00% 201788 57.36 46.41
SDY SPDR S&P; Dividend 0.39 -3.00% 151618 76.18 76.89
KO Coca-Cola Company 0.38 +8.00% 287041 39.23 40.22
HON Honeywell International 0.38 109618 101.96 100.92
Abbvie 0.38 +9.00% 165727 67.18 0.00
UNH UnitedHealth 0.37 +11.00% 88439 121.99 113.33
GILD Gilead Sciences 0.36 +16.00% 89976 117.06 99.53
UNP Union Pacific Corporation 0.35 +5.00% 109318 95.39 114.86
TGT Target Corporation 0.35 +3.00% 125617 81.65 77.89
UTX United Technologies Corporation 0.35 +15.00% 92426 110.93 118.52
PM Philip Morris International 0.34 -2.00% 126413 80.15 77.69
IWD iShares Russell 1000 Value Index 0.34 -26.00% 98288 102.93 101.93
HD Home Depot 0.33 86485 111.11 113.11
COP ConocoPhillips 0.33 -3.00% 156166 61.40 61.42
IJS iShares S&P; SmallCap 600 Value Idx 0.33 81588 117.77 115.06
QCOM QUALCOMM 0.32 +13.00% 151609 62.64 71.27
DHR Danaher Corporation 0.32 +6.00% 110933 85.59 84.59
MA MasterCard Incorporated 0.31 97351 93.48 87.52
AMGN Amgen 0.31 -3.00% 59469 153.45 153.92
BOKF BOK Financial Corporation 0.31 130280 69.57 60.27
PNC PNC Financial Services 0.30 93057 95.69 93.21
SWI SolarWinds 0.30 194054 46.13 48.25
ISHARES TR MSCI Small Cap msci small cap 0.30 170802 51.02 0.00
Google Inc Class C 0.30 +21.00% 16723 520.44 0.00
V Visa 0.29 125652 67.13 266.74
VPL Vanguard Pacific ETF 0.29 +35.00% 139676 61.04 59.67
Kinder Morgan 0.29 +12.00% 225789 38.38 0.00
LRCX Lam Research Corporation 0.28 -3.00% 100910 81.34 78.20
Laredo Petroleum Holdings 0.28 +10.00% 648173 12.57 0.00
MCHP Microchip Technology 0.26 +2.00% 162954 47.40 49.28
ALK Alaska Air 0.26 -10.00% 117163 64.45 64.08
ALXN Alexion Pharmaceuticals 0.26 -35.00% 42516 180.78 179.76
OKE ONEOK 0.26 -30.00% 191257 39.49 46.35
Medtronic 0.26 +16.00% 103343 74.12 0.00
IP International Paper Company 0.25 +16.00% 154126 47.57 54.31
ORCL Oracle Corporation 0.25 -6.00% 185966 40.30 41.62
VFC V.F. Corporation 0.24 +19.00% 99461 69.73 73.33
TXN Texas Instruments Incorporated 0.24 +10.00% 139267 51.52 57.48
Accenture 0.24 +9.00% 72427 96.75 0.00
GOOG Google 0.24 12865 539.89 554.33
HAIN Hain Celestial 0.24 +5.00% 106373 65.86 60.12
CTSH Cognizant Technology Solutions 0.23 109382 61.10 60.57
WMT Wal-Mart Stores 0.23 +2.00% 94629 70.94 81.06
RDS.A Royal Dutch Shell 0.23 +5.00% 118462 57.02 0.00
EOG EOG Resources 0.23 +3.00% 77844 87.53 86.44
PRU Prudential Financial 0.23 +2.00% 77352 87.50 80.31
FNB F.N.B. Corporation 0.23 +7.00% 475450 14.31 12.85
GLW Corning Incorporated 0.22 323773 19.73 22.80
MCD McDonald's Corporation 0.22 -19.00% 67663 95.08 96.21
ABT Abbott Laboratories 0.22 +9.00% 131767 49.07 46.40
SYY SYSCO Corporation 0.22 +18.00% 182301 36.11 38.41
IWO iShares Russell 2000 Growth Index 0.21 -2.00% 39167 154.61 146.64
BAC Bank of America Corporation 0.20 -4.00% 354270 17.03 15.95
Express Scripts Holding 0.20 +9.00% 67727 88.93 0.00
CMP Compass Minerals International 0.19 +17.00% 66863 82.15 92.05
CME CME 0.19 +329.00% 59310 93.11 95.64
TROW T. Rowe Price 0.19 +31.00% 70372 77.74 81.65
FL Foot Locker 0.19 81899 67.00 61.03
WSM Williams-Sonoma 0.19 +2.00% 68060 82.27 80.32
BBT BB&T; Corporation 0.19 +3.00% 138807 40.29 37.76
SRCL Stericycle 0.19 -4.00% 41056 133.88 135.67
LOW Lowe's Companies 0.19 +2.00% 84852 66.98 73.15
MAR Marriott International 0.19 -8.00% 74762 74.40 81.60
JLL Jones Lang LaSalle Incorporated 0.19 -13.00% 32094 171.00 155.46
Allergan 0.19 NEW 18078 303.18 0.00
GS Goldman Sachs 0.18 -4.00% 25587 208.91 184.67
EMR Emerson Electric 0.18 97279 55.44 55.87
RHI Robert Half International 0.18 +2.00% 97063 55.51 59.74
MDY SPDR S&P; MidCap 400 ETF 0.18 -9.00% 19385 273.04 268.26
Vanguard Scottsdale Fds vng rus1000grw 0.18 +2.00% 51359 101.28 0.00
TWX Time Warner 0.17 +12.00% 57624 87.30 83.25
LEG Leggett & Platt 0.17 +317.00% 101114 48.67 44.11
DOW Dow Chemical Company 0.17 +85.00% 96062 51.14 47.09
MET MetLife 0.17 +73.00% 90789 55.97 50.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.17 -6.00% 31717 154.47 141.66
KNL Knoll 0.17 202382 25.05 19.51
DG Dollar General 0.17 +34.00% 65645 78.47 71.52
SPR Spirit AeroSystems Holdings 0.17 NEW 89246 55.07 50.94
EFV iShares MSCI EAFE Value Index 0.17 +11.00% 93640 52.27 52.00
Duke Energy 0.17 +12.00% 69848 70.60 0.00
Anthem 0.17 30485 164.11 0.00
Monster Beverage Corp Com stock 0.17 NEW 37400 133.98 0.00
AXP American Express Company 0.16 +6.00% 59070 77.76 79.39
LLY Eli Lilly & Co. 0.16 -5.00% 54761 83.52 68.81
REGN Regeneron Pharmaceuticals 0.16 -11.00% 8967 510.18 427.05
DD E.I. du Pont de Nemours & Company 0.16 +23.00% 75548 63.94 79.13
RTN Raytheon Company 0.16 -2.00% 48013 95.72 106.21
TMO Thermo Fisher Scientific 0.16 -4.00% 35407 129.72 127.98
NKE NIKE 0.16 -3.00% 43443 108.04 96.37
GPS Gap 0.16 +10.00% 124570 38.15 41.01
AYI Acuity Brands 0.16 26515 180.06 159.34
CNK Cinemark Holdings 0.16 115506 40.12 40.54
SIX Six Flags Entertainment 0.16 103526 44.91 46.62
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.16 -2.00% 108247 43.38 42.56
Mondelez Int 0.16 +7.00% 112814 41.09 0.00
Eaton 0.16 69477 67.48 0.00
Whitewave Foods 0.16 94415 48.88 0.00
BLK BlackRock 0.15 +7.00% 12936 346.20 357.74
ECL Ecolab 0.15 39717 113.07 115.32
KMB Kimberly-Clark Corporation 0.15 41958 106.00 103.80
VAL Valspar Corporation 0.15 +43.00% 53284 81.87 85.35
TSN Tyson Foods 0.15 104306 42.61 37.76
LLTC Linear Technology Corporation 0.15 +46.00% 97509 44.20 46.86
FISV Fiserv 0.15 +3.00% 52372 82.82 77.15
Chesapeake Lodging Trust sh ben int 0.15 145769 30.52 0.00
Amc Networks Inc Cl A 0.15 +7.00% 53925 81.71 0.00
Kraft Foods 0.15 -5.00% 51309 85.18 0.00
Pinnacle Foods Inc De 0.15 -17.00% 97543 45.59 0.00
TAP Molson Coors Brewing Company 0.14 60682 69.85 73.49
HP Helmerich & Payne 0.14 +567.00% 57838 70.47 63.63
MCK McKesson Corporation 0.14 +2.00% 18293 224.96 221.98
AEG AEGON N.V. 0.14 570515 7.40 7.81
GIS General Mills 0.14 -14.00% 75736 55.71 51.55
Nextera Energy 0.14 +13.00% 42113 98.01 0.00
TJX TJX Companies 0.14 +137.00% 64311 66.26 67.66
HAR Harman International Industries Inc./DE/ 0.14 -17.00% 35115 118.87 131.40
HNT Health Net 0.14 -12.00% 64418 64.12 56.50
Seagate Technology Com Stk 0.14 85010 47.51 0.00
STJ St. Jude Medical 0.14 +8.00% 55334 72.96 66.17
XLK Technology SPDR 0.14 +2.00% 101702 41.43 41.70
RWX SPDR DJ International Real Estate ETF 0.14 -30.00% 97004 41.86 42.22
Crown Castle Intl 0.14 +51.00% 50354 80.42 0.00
BP BP 0.13 +13.00% 97576 39.95 38.44
PFG Principal Financial 0.13 +295.00% 75126 51.30 49.56
VRSN Verisign 0.13 62097 61.77 62.91
ALL Allstate Corporation 0.13 +2.00% 57413 64.88 68.72
APC Anadarko Petroleum Corporation 0.13 +42.00% 50806 78.06 79.89
F Ford Motor Company 0.13 -37.00% 262595 15.03 15.85
EMC EMC Corporation 0.13 -15.00% 145388 26.37 26.24
YHOO Yahoo! 0.13 98627 39.49 42.61
VIG Vanguard Dividend Appreciation ETF 0.13 48160 78.89 80.49
CVA Covanta Holding Corporation 0.12 +19.00% 171917 21.19 20.95
COST Costco Wholesale Corporation 0.12 25143 135.04 148.30
BMRN BioMarin Pharmaceutical 0.12 +5.00% 26805 135.02 113.42
NOC Northrop Grumman Corporation 0.12 +7.00% 22645 158.76 158.85
Royal Caribbean Cruises 0.12 -50.00% 43966 78.70 0.00
GWW W.W. Grainger 0.12 +233.00% 14435 238.81 230.01
ADP Automatic Data Processing 0.12 +12.00% 44054 80.25 85.00
ROST Ross Stores 0.12 +336.00% 73393 48.67 105.22
OCR Omnicare 0.12 38297 94.22 75.29
GSK GlaxoSmithKline 0.12 +3.00% 86551 41.66 45.62
AMZN Amazon 0.12 -13.00% 8261 434.18 372.62
CNC Centene Corporation 0.12 -25.00% 45585 80.39 63.33
IAU iShares Gold Trust 0.12 -3.00% 317088 11.35 11.14
AIG American International 0.12 -10.00% 55186 62.40 54.59
IWN iShares Russell 2000 Value Index 0.12 -25.00% 34203 101.99 99.26
O'reilly Automotive 0.12 -3.00% 16172 226.11 0.00
Wec Energy Group Inc Com stock 0.12 NEW 81245 44.92 0.00
PKG Packaging Corporation of America 0.11 51633 62.52 77.86
BR Broadridge Financial Solutions 0.11 63089 50.06 51.66
WM Waste Management 0.11 +307.00% 69848 46.34 53.00
NSC Norfolk Southern 0.11 +2.00% 36805 87.43 108.18
HI Hillenbrand 0.11 104461 30.71 30.01
RAI Reynolds American 0.11 +15.00% 44410 74.65 70.03
HBI Hanesbrands 0.11 99063 33.33 32.16
BDX Becton, Dickinson and 0.11 +24.00% 22966 141.74 142.79
YUM Yum! Brands 0.11 34696 90.03 77.05
HAL Halliburton Company 0.11 +38.00% 71988 43.08 41.30
SO Southern Company 0.11 -10.00% 76679 41.90 43.68
RJF Raymond James Financial 0.11 52372 59.61 57.98
CALM Cal-Maine Foods 0.11 -38.00% 64003 52.12 36.72
SWKS Skyworks Solutions 0.11 -71.00% 31110 104.02 92.91
SNN Smith & Nephew 0.11 +15.00% 91950 34.18 33.34
Acadia Healthcare 0.11 41433 78.34 0.00
Walgreen Boots Alliance 0.11 37201 84.41 0.00
Outfront Media 0.11 -26.00% 132354 25.20 0.00
NDAQ NASDAQ OMX 0.10 57408 48.82 49.41
RRC Range Resources 0.10 NEW 61208 49.41 47.15
XLV Health Care SPDR 0.10 +44.00% 40819 74.55 71.27
TEVA Teva Pharmaceutical Industries 0.10 +11.00% 50983 59.09 57.77
TRV Travelers Companies 0.10 +8.00% 29423 96.69 105.54
NVO Novo Nordisk A/S 0.10 +136.00% 51595 54.80 46.07
SLG SL Green Realty 0.10 26983 109.94 124.46
CLX Clorox Company 0.10 28605 104.05 107.06
NYB New York Community Ban 0.10 +1283.00% 154569 18.39 0.00
CVC Cablevision Systems Corporation 0.10 +28.00% 122447 23.91 17.81
EAT Brinker International 0.10 49086 57.61 58.33
EIX Edison International 0.10 52102 55.60 61.82
IWB iShares Russell 1000 Index 0.10 -12.00% 26084 116.05 114.60
DRQ Dril-Quip 0.10 40924 75.25 68.82
HRL Hormel Foods Corporation 0.10 50755 56.43 54.96
Oge Energy 0.10 +13.00% 101310 28.58 0.00
WAB Wabtec Corporation 0.10 31333 94.76 91.75
AWK American Water Works 0.10 +33.00% 59297 48.69 52.46
IJT iShares S&P; SmallCap 600 Growth 0.10 -2.00% 23321 130.94 124.98
Industries N shs - a - 0.10 29790 103.45 0.00
General Growth Properties 0.10 -3.00% 113848 25.65 0.00
Citi 0.10 +5.00% 52267 55.25 0.00
Realogy Hldgs 0.10 -8.00% 64154 46.70 0.00
One Gas 0.10 71262 42.52 0.00
CB Chubb Corporation 0.09 +2.00% 29097 95.05 98.78
AMG Affiliated Managers 0.09 +168.00% 12119 219.02 209.73
CAT Caterpillar 0.09 -23.00% 32066 84.79 79.57
DVN Devon Energy Corporation 0.09 +3.00% 44489 59.42 57.71
AFL AFLAC Incorporated 0.09 +32.00% 40970 62.22 61.39
ABC AmerisourceBergen 0.09 -27.00% 24271 106.42 103.61
APD Air Products & Chemicals 0.09 20231 136.84 152.20
NVS Novartis AG 0.09 +16.00% 25732 98.36 96.03
AVT Avnet 0.09 NEW 60936 41.14 45.00
GD General Dynamics Corporation 0.09 -4.00% 18823 141.49 133.60
DLTR Dollar Tree 0.09 32434 79.65 80.00
BIG Big Lots 0.09 +636.00% 58363 45.03 50.09
NVR NVR 0.09 1974 1338.65 1330.70
DAL Delta Air Lines 0.09 +13.00% 64481 40.91 44.19
ILMN Illumina 0.09 -33.00% 12713 218.10 191.44
HEES H&E; Equipment Services 0.09 126564 19.92 22.84
ODFL Old Dominion Freight Line 0.09 -3.00% 39334 68.62 77.51
VO Vanguard Mid-Cap ETF 0.09 +31.00% 20213 127.22 125.59
GBDC Golub Capital BDC 0.09 +36.00% 165858 16.53 17.53
VPU Vanguard Utilities ETF 0.09 -8.00% 29418 90.45 93.83
Te Connectivity Ltd for 0.09 +20.00% 26148 100.00 0.00
Cbre Group Inc Cl A 0.09 72284 36.98 0.00
Quintiles Transnatio Hldgs I 0.09 34354 73.37 0.00
SBNY Signature Bank 0.08 +293.00% 15521 146.39 124.56
BK Bank of New York Mellon Corporation 0.08 +5.00% 57976 42.00 39.44
DST DST Systems 0.08 +416.00% 18267 125.99 105.19
D Dominion Resources 0.08 +5.00% 35274 66.87 69.17
UPS United Parcel Service 0.08 -12.00% 25017 96.76 99.32
PSA Public Storage 0.08 +29.00% 13134 184.48 186.59
SE Spectra Energy 0.08 -50.00% 71027 32.62 34.31
ERTS Electronic Arts 0.08 +42.00% 34514 66.43 0.00
Partner Re 0.08 NEW 18287 128.68 0.00
PX Praxair 0.08 +16.00% 20018 119.57 124.53
WOOF VCA Antech 0.08 44174 54.42 52.20
ITW Illinois Tool Works 0.08 +14.00% 26849 91.66 96.27
EXP Eagle Materials 0.08 -25.00% 32138 76.42 81.98
Invesco Ltd shs 0.08 +5.00% 65213 37.52 0.00
MJN Mead Johnson Nutrition 0.08 -15.00% 27884 89.46 98.45
CF CF Industries Holdings 0.08 +6932.00% 37977 64.33 292.79
Enterprise Products Partners 0.08 +27.00% 80775 29.88 0.00
AOS A. O. Smith Corporation 0.08 -3.00% 32283 71.95 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +14.00% 29881 80.17 0.00
GNTX Gentex Corporation 0.08 134734 16.42 17.45
WLK Westlake Chemical Corporation 0.08 -2.00% 33181 68.59 66.20
PNM PNM Resources 0.08 NEW 93044 24.60 27.18
Xl Group Plc shs 0.08 -19.00% 62271 37.18 0.00
VGT Vanguard Information Technology ETF 0.08 20993 106.25 105.97
New Mountain Finance 0.08 +2.00% 165194 14.47 0.00
Phillips 66 0.08 -27.00% 30566 80.60 0.00
SEIC SEI Investments Company 0.07 -30.00% 39582 49.02 42.55
BAX Baxter International 0.07 -35.00% 31580 69.98 67.92
EW Edwards Lifesciences 0.07 -24.00% 14517 142.43 135.16
PPG PPG Industries 0.07 +93.00% 17751 114.75 225.60
PAYX Paychex 0.07 +41.00% 42060 46.78 48.92
MHP McGraw-Hill Companies 0.07 +485.00% 15474 125.00 0.00
SIVB SVB Financial 0.07 +3.00% 13862 144.29 124.11
ADI Analog Devices 0.07 -4.00% 29887 64.18 57.76
Potash Corp. Of Saskatchewan I 0.07 +4.00% 64904 31.01 0.00
BRK.A Berkshire Hathaway 0.07 10 204888.89 0.00
EBAY eBay 0.07 +2.00% 35933 60.30 59.78
MMC Marsh & McLennan Companies 0.07 -37.00% 38657 56.70 55.76
OXY Occidental Petroleum Corporation 0.07 -56.00% 27736 77.81 74.23
SYK Stryker Corporation 0.07 -50.00% 20603 95.54 90.61
PDCO Patterson Companies 0.07 +404.00% 41132 48.56 48.45
CTAS Cintas Corporation 0.07 -16.00% 25586 84.48 82.26
AZO AutoZone 0.07 3163 666.67 644.63
PTEN Patterson-UTI Energy 0.07 -2.00% 105023 18.83 17.00
STZ Constellation Brands 0.07 +4.00% 17775 116.00 115.30
CMG Chipotle Mexican Grill 0.07 -66.00% 3391 606.30 665.38
JAH Jarden Corporation 0.07 -34.00% 43182 50.63 50.93
MYGN Myriad Genetics 0.07 +4.00% 56952 33.97 34.39
EQT EQT Corporation 0.07 -18.00% 23848 81.37 75.80
UNT Unit Corporation 0.07 73154 27.74 26.14
ORIT Oritani Financial 0.07 130789 16.09 14.30
VB Vanguard Small-Cap ETF 0.07 -11.00% 16376 123.60 118.34
DNP DNP Select Income Fund 0.07 194505 10.12 10.47
GM General Motors Company 0.07 66329 33.33 37.89
HCA HOLDINGS 0.07 -28.00% 21640 90.80 0.00
Tripadvisor 0.07 +6.00% 23957 87.17 0.00
MCO Moody's Corporation 0.06 -35.00% 16440 107.95 95.46
Bunge 0.06 +131.00% 19133 87.64 0.00
APA Apache Corporation 0.06 31096 57.59 60.29
CMI Cummins 0.06 -50.00% 13375 131.13 137.75
SNA Snap-on Incorporated 0.06 10543 159.53 142.04
JWN Nordstrom 0.06 -3.00% 24677 74.52 79.23
JCI Johnson Controls 0.06 -35.00% 35092 49.46 48.46
CMA Comerica Incorporated 0.06 +4.00% 32198 51.47 45.57
COO Cooper Companies 0.06 -41.00% 9833 177.87 182.47
BMS Bemis Company 0.06 +45.00% 37658 45.01 47.06
URI United Rentals 0.06 18731 87.63 88.12
MTD Mettler-Toledo International 0.06 -8.00% 5509 341.37 306.26
SIAL Sigma-Aldrich Corporation 0.06 12854 139.29 137.95
AEP American Electric Power Company 0.06 +3.00% 33872 53.01 55.21
WY Weyerhaeuser Company 0.06 +31.00% 53897 31.59 33.37
Agilent Technologies Inc C ommon 0.06 -26.00% 41933 38.89 0.00
TOL Toll Brothers 0.06 45854 38.37 37.37
OMC Omni 0.06 +17.00% 26421 67.96 76.16
WR Westar Energy 0.06 52805 34.22 36.94
SRE Sempra Energy 0.06 17047 99.01 106.08
PCAR PACCAR 0.06 +6.00% 28993 63.29 60.73
TREX Trex Company 0.06 +36.00% 35823 49.42 50.21
ONNN ON Semiconductor 0.06 -23.00% 150019 11.69 12.68
ETR Entergy Corporation 0.06 +250.00% 25369 70.60 75.05
HOT Starwood Hotels & Resorts Worldwide 0.06 +4.00% 20754 81.03 79.90
DMLP Dorchester Minerals 0.06 80417 21.39 22.56
Ingersoll-rand Co Ltd-cl A 0.06 25604 67.40 0.00
ETP Energy Transfer Partners 0.06 +42.00% 32184 52.24 54.95
UL Unilever 0.06 +2.00% 43004 42.96 42.20
VFH Vanguard Financials ETF 0.06 33399 49.70 48.60
BLL Ball Corporation 0.06 +6.00% 26864 70.20 69.72
VHT Vanguard Health Care ETF 0.06 11807 140.04 132.20
VDE Vanguard Energy ETF 0.06 +14.00% 16396 106.93 106.20
Stag Industrial 0.06 -20.00% 93074 20.01 0.00
Restoration Hardware Hldgs I 0.06 17718 97.66 0.00
L Brands 0.06 -3.00% 20684 85.70 0.00
American Airls 0.06 -3.00% 43903 39.51 0.00
PGR Progressive Corporation 0.05 +4.00% 57161 27.96 26.15
LNC Lincoln National Corporation 0.05 +9.00% 23368 59.32 56.84
PBCT People's United Financial 0.05 NEW 82226 16.19 14.88
FDX FedEx Corporation 0.05 +8.00% 9476 170.43 170.82
IACI IAC/InterActive 0.05 18531 79.68 68.07
MON Monsanto Company 0.05 -19.00% 13719 106.69 117.22
CERN Cerner Corporation 0.05 +16.00% 21726 68.10 69.83
SWK Stanley Black & Decker 0.05 NEW 10104 142.86 95.48
BEAV BE Aerospace 0.05 28817 54.90 61.12
MAS Masco Corporation 0.05 NEW 58011 26.66 25.99
DE Deere & Company 0.05 +14.00% 16664 97.19 90.31
RDS.B Royal Dutch Shell 0.05 -2.00% 24684 57.30 0.00
BPL Buckeye Partners 0.05 +409.00% 18335 73.93 75.87
FDS FactSet Research Systems 0.05 +119.00% 9154 161.90 150.33
FAST Fastenal Company 0.05 +2.00% 37418 42.10 40.46
XLE Energy Select Sector SPDR 0.05 21164 75.45 75.34
PRSP Prosperity Bancshares 0.05 23554 57.74 0.00
SIRO Sirona Dental Systems 0.05 -17.00% 14286 100.50 89.32
AMRI Albany Molecular Research 0.05 78590 20.21 17.89
ETE Energy Transfer Equity 0.05 +26.00% 23564 64.17 62.31
SAM Boston Beer Company 0.05 6230 231.94 259.65
MDVN Medivation 0.05 -4.00% 13112 114.29 127.95
BKD Brookdale Senior Living 0.05 41933 34.67 37.56
MMP Magellan Midstream Partners 0.05 +44.00% 18929 73.38 78.66
SPG Simon Property 0.05 +3.00% 9282 172.92 179.63
MDSO Medidata Solutions 0.05 -11.00% 25217 54.34 45.11
Nxp Semiconductors N V 0.05 +5.00% 14818 98.19 0.00
Aon 0.05 14655 99.69 0.00
Palo Alto Networks 0.05 -69.00% 8511 174.87 0.00
Vodafone Group New Adr F 0.05 -4.00% 36806 36.46 0.00
Ep Energy 0.05 +510.00% 107510 12.74 0.00
TWC Time Warner Cable 0.04 -22.00% 5946 177.99 154.39
PBR Petroleo Brasileiro SA 0.04 143623 9.05 5.36
LUK Leucadia National 0.04 NEW 53804 24.23 23.15
STT State Street Corporation 0.04 +16.00% 13716 77.04 72.30
FIS Fidelity National Information Services 0.04 -29.00% 21077 61.82 65.10
Ace Limited Cmn 0.04 +7.00% 12797 101.75 0.00
LM Legg Mason 0.04 22511 51.58 54.88
COG Cabot Oil & Gas Corporation 0.04 -43.00% 33593 31.55 27.30
EXPD Expeditors International of Washington 0.04 +4.00% 24387 46.09 47.74
CLR Continental Resources 0.04 30064 42.37 43.64
HRS Harris Corporation 0.04 -2.00% 16277 76.82 72.70
WDR Waddell & Reed Financial 0.04 +11.00% 24559 47.26 48.34
EQR Equity Residential 0.04 +3.00% 14820 70.21 75.86
LPNT LifePoint Hospitals 0.04 -10.00% 12508 86.96 72.25
AET Aetna 0.04 +33.00% 9720 127.50 100.76
HCN Health Care REIT 0.04 -2.00% 15990 65.71 74.30
MSM MSC Industrial Direct 0.04 NEW 15208 69.91 71.20
CI CIGNA Corporation 0.04 +12.00% 7732 162.09 120.83
FLR Fluor Corporation 0.04 NEW 24238 52.92 57.12
TOT TOTAL S.A. 0.04 -10.00% 25509 49.20 48.03
Lazard Ltd-cl A shs a 0.04 23159 56.09 0.00
MUR Murphy Oil Corporation 0.04 27035 41.55 46.97
ITC ITC Holdings 0.04 38418 32.13 35.94
MWE MarkWest Energy Partners 0.04 22823 56.43 61.89
DPS Dr Pepper Snapple 0.04 16180 72.90 77.36
PXD Pioneer Natural Resources 0.04 8188 138.55 153.87
PCLN priceline.com Incorporated 0.04 +2.00% 967 1166.67 1190.00
MRO Marathon Oil Corporation 0.04 47285 26.57 26.02
CSL Carlisle Companies 0.04 11018 100.06 91.27
EL Estee Lauder Companies 0.04 13741 86.80 80.58
CRM salesforce 0.04 -13.00% 11913 90.91 64.26
WYN Wyndham Worldwide Corporation 0.04 -3.00% 15819 82.01 89.37
RES RPC 0.04 +3.00% 77184 13.81 12.53
Assured Guaranty 0.04 NEW 43191 24.09 0.00
ATO Atmos Energy Corporation 0.04 20695 51.28 51.93
CYT Cytec Industries 0.04 21433 60.52 51.62
INTU Intuit 0.04 -16.00% 10490 100.57 95.52
LUV Southwest Airlines 0.04 -21.00% 39384 33.06 44.01
MIDD Middleby Corporation 0.04 -25.00% 9958 112.00 106.86
OKS Oneok Partners 0.04 +7.00% 32548 33.97 42.51
PAA Plains All American Pipeline 0.04 +5.00% 28858 43.50 47.37
POM Pepco Holdings 0.04 +2.00% 38805 27.07 26.90
STR Questar Corporation 0.04 +10.00% 49113 21.02 22.73
NGG National Grid 0.04 +11.00% 16036 64.62 63.76
Suncor Energy 0.04 +2.00% 47462 27.40 0.00
XLF Financial Select Sector SPDR 0.04 +23.00% 53710 24.43 23.97
Avago Technologies 0.04 7828 132.54 0.00
VGK Vanguard European ETF 0.04 22263 53.94 53.41
IGF iShares S&P; Global Infrastructure Index 0.04 +2.00% 31260 40.63 40.14
Marathon Petroleum 0.04 +129.00% 22597 52.24 0.00
Itt 0.04 NEW 29322 41.88 0.00
Twenty-first Century Fox 0.04 38670 32.52 0.00
Zulily Inc cl a 0.04 +176.00% 83199 13.01 0.00
Voya Financial 0.04 NEW 27320 46.45 0.00
Fnf 0.04 +6.00% 29231 36.93 0.00
LEA Lear Corporation 0.03 +9.00% 8074 112.16 106.04
TSS Total System Services 0.03 +6.00% 21699 41.88 37.47
DFS Discover Financial Services 0.03 +5.00% 13595 57.54 58.01
Canadian Natl Ry 0.03 +61.00% 13708 58.20 0.00
CMCSK Comcast Corporation 0.03 -5.00% 12597 59.93 58.27
CBS CBS Corporation 0.03 -22.00% 16687 55.49 59.57
GXP Great Plains Energy Incorporated 0.03 -4.00% 34969 24.24 25.78
ED Consolidated Edison 0.03 +2.00% 15774 57.79 59.90
BEN Franklin Resources 0.03 20728 49.08 51.68
GPC Genuine Parts Company 0.03 +344.00% 11602 86.96 92.26
LKQX LKQ Corporation 0.03 -10.00% 29958 30.28 0.00
SHW Sherwin-Williams Company 0.03 +126.00% 3104 273.71 281.82
ARG Airgas 0.03 -37.00% 9591 105.67 114.17
BCR C.R. Bard 0.03 +3.00% 5490 170.71 166.60
CRL Charles River Laboratories 0.03 10869 70.25 78.58
LH Laboratory Corp. of America Holdings 0.03 +33.00% 6215 121.28 121.70
Everest Re 0.03 +75.00% 4967 181.49 0.00
WAT Waters Corporation 0.03 +95.00% 6223 128.35 119.56
CTL CenturyLink 0.03 +191.00% 28355 29.41 35.12
NI NiSource 0.03 +8.00% 20268 45.56 41.22
COF Capital One Financial 0.03 +5.00% 10617 88.07 77.96
Domtar 0.03 NEW 20407 41.46 0.00
M Macy's 0.03 +9.00% 12904 67.58 62.37
SNY Sanofi-Aventis SA 0.03 +45.00% 18135 49.37 47.19
ANF Abercrombie & Fitch 0.03 NEW 37331 21.46 21.19
FSP Franklin Street Properties 0.03 -4.00% 77812 11.31 12.25
EWBC East West Ban 0.03 +2.00% 18996 44.74 40.15
Bce 0.03 -3.00% 21907 42.49 0.00
THO Thor Industries 0.03 -6.00% 17090 56.37 60.64
VTR Ventas 0.03 -5.00% 12919 62.12 69.27
Amdocs Ltd ord 0.03 NEW 14084 54.70 0.00
EV Eaton Vance 0.03 +3.00% 22328 39.30 41.74
CYH Community Health Systems 0.03 -4.00% 12808 63.39 49.70
CBSH Commerce Bancshares 0.03 21657 46.77 41.42
Dcp Midstream Partners 0.03 +7.00% 26535 32.00 0.00
FNFG First Niagara Financial 0.03 NEW 89708 9.48 8.91
QDEL Quidel Corporation 0.03 44710 22.95 25.06
TRN Trinity Industries 0.03 -21.00% 28042 26.31 30.84
AHGP Alliance Holdings GP 0.03 22735 39.38 49.59
FLS Flowserve Corporation 0.03 NEW 14530 52.56 57.90
LII Lennox International 0.03 +3.00% 8937 107.14 107.33
THG Hanover Insurance 0.03 +2.00% 10705 73.65 68.76
CHD Church & Dwight 0.03 +8.00% 10697 80.99 83.20
MKC McCormick & Company, Incorporated 0.03 +87.00% 9942 81.25 72.00
PACW PacWest Ban 0.03 +67.00% 16565 46.72 45.61
TEG Integrys Energy 0.03 +2.00% 11325 70.69 71.00
Manulife Finl 0.03 39971 18.59 0.00
RSP Rydex S&P; Equal Weight ETF 0.03 +94.00% 12374 79.70 79.77
VV Vanguard Large-Cap ETF 0.03 +150.00% 8466 94.94 94.44
XLU Utilities SPDR 0.03 -9.00% 21411 41.33 43.18
XLY Consumer Discretionary SPDR 0.03 +10.00% 9808 76.42 74.69
OAS Oasis Petroleum 0.03 +6.00% 52717 15.90 13.82
MAIN Main Street Capital Corporation 0.03 26000 31.92 30.38
DHS WisdomTree Equity Income Fund 0.03 15030 59.48 59.71
First Tr Exchange Traded Fd dj glbl divid 0.03 33973 24.55 0.00
Spirit Airlines 0.03 -71.00% 14646 61.84 0.00
Pandora Media 0.03 NEW 51214 15.60 0.00
Level 3 Communications 0.03 -44.00% 16832 52.56 0.00
American Tower Reit 0.03 8710 93.09 0.00
stock 0.03 -28.00% 14359 69.38 0.00
Knowles 0.03 NEW 50204 18.04 0.00
Ally Financial 0.03 NEW 37420 22.49 0.00
Alibaba Group Holding Ltd Spon 0.03 +84.00% 9181 82.24 0.00
Global Net Lease 0.03 NEW 97632 8.84 0.00
INFY Infosys Technologies 0.02 NEW 28864 15.83 34.81
TSM Taiwan Semiconductor Mfg 0.02 -4.00% 21915 22.82 23.50
SCHW Charles Schwab Corporation 0.02 -8.00% 20683 32.61 30.86
NTRS Northern Trust Corporation 0.02 NEW 8721 76.72 69.63
SLM SLM Corporation 0.02 57567 9.88 9.06
RMD ResMed 0.02 +245.00% 11279 56.30 67.11
CAH Cardinal Health 0.02 +34.00% 6620 83.60 87.33
AVP Avon Products 0.02 NEW 98701 6.27 8.09
FII Federated Investors 0.02 -6.00% 20998 33.58 33.52
KSS Kohl's Corporation 0.02 -13.00% 9794 62.63 73.72
NTAP NetApp 0.02 -6.00% 21708 31.57 37.63
NUE Nucor Corporation 0.02 +35.00% 11391 44.13 45.99
PII Polaris Industries 0.02 -15.00% 2856 159.09 148.18
SLH Solera Holdings 0.02 NEW 16256 44.59 50.88
NOV National-Oilwell Var 0.02 -8.00% 10314 48.39 50.15
AZN AstraZeneca 0.02 11329 63.66 64.92
VLO Valero Energy Corporation 0.02 9484 62.60 56.99
BHI Baker Hughes Incorporated 0.02 -5.00% 9792 61.79 59.73
DEO Diageo 0.02 +6.00% 6265 115.72 110.91
HPQ Hewlett-Packard Company 0.02 -57.00% 22401 30.02 32.62
ISRG Intuitive Surgical 0.02 -74.00% 1092 461.54 489.66
SHPGY Shire 0.02 +29.00% 2247 238.53 0.00
PCG PG&E; Corporation 0.02 14323 49.15 51.38
WFMI Whole Foods Market 0.02 -66.00% 17516 39.48 0.00
BUD Anheuser-Busch InBev NV 0.02 -17.00% 5406 120.81 120.72
SAP SAP AG 0.02 +33.00% 8835 70.23 67.42
HSY Hershey Company 0.02 -87.00% 5000 88.49 98.43
K Kellogg Company 0.02 +3.00% 9259 62.45 62.16
AVB AvalonBay Communities 0.02 2821 159.93 167.28
PPL PPL Corporation 0.02 -4.00% 23559 29.41 31.37
XEL Xcel Energy 0.02 15980 32.19 33.87
CHRW C.H. Robinson Worldwide 0.02 +42.00% 10235 62.38 72.00
ZMH Zimmer Holdings 0.02 5730 109.38 116.78
TM Toyota Motor Corporation 0.02 -23.00% 3548 131.43 134.15
LSTR Landstar System 0.02 +12.00% 7325 66.55 67.86
Aspen Insurance Holdings Ltd shs 0.02 +5.00% 10490 48.09 0.00
APH Amphenol Corporation 0.02 12091 58.13 57.35
Endurance Specialty Hldgs Lt shs 0.02 +4.00% 8300 65.61 0.00
PWR Quanta Services 0.02 +41.00% 18726 28.33 28.12
KEY Key 0.02 -19.00% 39670 15.00 14.07
ATW Atwood Oceanics 0.02 +12.00% 17863 26.22 28.96
BIO Bio-Rad Laboratories 0.02 NEW 4393 150.66 133.91
DEI Douglas Emmett 0.02 +6.00% 18526 27.09 27.61
GME GameStop 0.02 NEW 11154 42.96 40.53
HRC Hill-Rom Holdings 0.02 +107.00% 11396 54.07 47.72
LNT Alliant Energy Corporation 0.02 11088 57.61 60.35
OII Oceaneering International 0.02 -2.00% 10243 46.34 51.70
OWW Orbitz Worldwide 0.02 NEW 41570 11.43 11.69
PUK Prudential Public Limited Company 0.02 +31.00% 11118 48.52 48.95
Qiagen N.v. 0.02 -2.00% 20550 24.73 0.00
SKX Skechers USA 0.02 NEW 6178 109.80 67.44
UGI UGI Corporation 0.02 -61.00% 19004 34.31 31.93
SXL Sunoco Logistics Partners 0.02 14552 38.00 40.17
JKHY Jack Henry & Associates 0.02 -2.00% 10837 64.69 65.91
HCP HCP 0.02 -3.00% 17461 36.45 40.24
SM SM Energy 0.02 +5.00% 11491 45.99 44.56
H Hyatt Hotels Corporation 0.02 9982 56.40 58.41
CBOE CBOE Holdings 0.02 NEW 11271 58.51 60.15
MSG Madison Square Garden 0.02 -20.00% 7087 83.18 75.34
REG Regency Centers Corporation 0.02 +3.00% 10625 58.57 63.99
XLP Consumer Staples Select Sect. SPDR 0.02 -4.00% 14368 47.40 48.00
Thomson Reuters 0.02 NEW 18578 37.95 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.02 -21.00% 12487 46.67 47.62
FTNT Fortinet 0.02 +38.00% 11439 41.46 33.20
MSI Motorola Solutions 0.02 8641 57.24 65.32
PGF PowerShares Fin. Preferred Port. 0.02 -2.00% 29090 18.18 18.45
RWR SPDR DJ Wilshire REIT 0.02 -14.00% 8321 83.33 90.66
VCR Vanguard Consumer Discretionary ETF 0.02 5208 124.37 120.44
VAW Vanguard Materials ETF 0.02 5086 107.86 108.61
BKF iShares MSCI BRIC Index Fund 0.02 -4.00% 13455 37.48 34.61
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 +40.00% 20123 32.35 33.58
PBD PowerShares Glbl Clean Enrgy Port 0.02 -5.00% 48444 12.39 12.19
DEM WisdomTree Emerging Markets Eq 0.02 11981 43.40 41.02
DES WisdomTree SmallCap Dividend Fund 0.02 9165 70.49 69.40
PDP PowerShares DWA Technical Ldrs Pf 0.02 NEW 10776 43.01 42.56
PZD PowerShares Cleantech Portfolio 0.02 15700 30.45 29.60
LARK Landmark Ban 0.02 27931 24.27 25.88
Nielsen Holdings Nv 0.02 +150.00% 13626 44.98 0.00
Ngl Energy Partners Lp Com Uni 0.02 18255 30.35 0.00
Popular 0.02 NEW 16510 28.89 0.00
Ishares Inc core msci emkt 0.02 -20.00% 9236 48.07 0.00
Chambers Str Pptys 0.02 79342 7.95 0.00
Intercontinentalexchange 0.02 +48.00% 2302 224.04 0.00
Noble Corp Plc equity 0.02 -19.00% 28791 15.45 0.00
Gopro 0.02 +8.00% 11243 52.91 0.00
Tyco International 0.02 +37.00% 13653 39.05 0.00
Qorvo 0.02 -4.00% 6241 79.97 0.00
Williams Partners L P 0.02 10819 47.90 0.00
Vistaoutdoor 0.02 +4.00% 15566 44.81 0.00
Ceb 0.02 NEW 5995 87.07 0.00
HBC HSBC Holdings 0.01 NEW 5453 44.74 0.00
IBN ICICI Bank 0.01 -7.00% 18257 10.47 11.08
ANSS ANSYS 0.01 -3.00% 4383 91.12 85.06
NLY Annaly Capital Management 0.01 NEW 27785 9.14 10.36
HIG Hartford Financial Services 0.01 -7.00% 5483 41.26 41.14
WU Western Union Company 0.01 NEW 12358 20.28 19.29
RLI RLI 0.01 -12.00% 7871 51.33 48.75
AMP Ameriprise Financial 0.01 +22.00% 3107 123.81 131.20
CSX CSX Corporation 0.01 -86.00% 11797 32.73 33.62
VIA.B Via 0.01 6620 65.26 0.00
MLM Martin Marietta Materials 0.01 2473 141.59 137.91
AEE Ameren Corporation 0.01 -93.00% 5380 38.00 41.21
BAM.A Brookfield Asset Management 0.01 +50.00% 9540 34.91 0.00
BOH Bank of Hawaii Corporation 0.01 -2.00% 5995 66.72 60.48
BBBY Bed Bath & Beyond 0.01 NEW 3315 68.84 74.05
CCL Carnival Corporation 0.01 +2.00% 5764 58.82 43.98
CNW Con-way 0.01 +8.00% 5972 38.31 44.07
CLB Core Laboratories N.V. 0.01 +24.00% 2481 112.50 105.11
CFR Cullen/Frost Bankers 0.01 NEW 2591 78.50 68.36
DBD Diebold Incorporated 0.01 NEW 12463 35.02 34.00
FTI FMC Technologies 0.01 7927 41.50 37.08
FDO Family Dollar Stores 0.01 +23.00% 3361 78.18 78.85
HRB H&R; Block 0.01 11386 29.67 31.63
HST Host Hotels & Resorts 0.01 -82.00% 16639 19.92 20.25
LECO Lincoln Electric Holdings 0.01 -12.00% 6888 61.30 65.00
NBL Noble Energy 0.01 9249 42.28 44.22
UPL Ultra Petroleum 0.01 +5.00% 18086 12.65 14.85
DNB Dun & Bradstreet Corporation 0.01 1709 121.71 127.49
TIF Tiffany & Co. 0.01 -10.00% 2340 98.59 83.92
MS Morgan Stanley 0.01 6310 39.00 34.94
AIV Apartment Investment and Management 0.01 -3.00% 9959 36.80 37.57
DVA DaVita 0.01 4798 79.41 78.60
DRI Darden Restaurants 0.01 -15.00% 5658 70.73 62.29
CINF Cincinnati Financial Corporation 0.01 +3.00% 8364 50.10 52.08
XLNX Xilinx 0.01 6513 44.03 39.72
DV DeVry 0.01 -16.00% 9065 29.71 35.10
SNPS Synopsys 0.01 +19.00% 6329 51.47 45.25
CAB Cabela's Incorporated 0.01 4095 50.06 56.20
CDNS Cadence Design Systems 0.01 +6.00% 18582 19.87 17.85
CR Crane 0.01 +4.00% 6597 58.16 63.91
AFG American Financial 0.01 NEW 6738 65.17 62.49
OLN Olin Corporation 0.01 +17.00% 10293 26.91 29.13
WWW Wolverine World Wide 0.01 -2.00% 11127 28.49 29.85
CS Credit Suisse Group AG 0.01 +38.00% 15505 27.59 24.99
HMC HONDA MOTOR 0.01 -2.00% 7396 32.45 33.26
PH Parker-Hannifin Corporation 0.01 +31.00% 2625 115.69 116.44
Canadian Pacific Railway 0.01 +14.00% 2445 160.35 0.00
EXC Exelon Corporation 0.01 7597 33.61 31.85
JEC Jacobs Engineering 0.01 5429 41.13 42.89
NSH NuStar GP Holdings 0.01 +5.00% 7083 38.12 34.82
FR First Industrial Realty Trust 0.01 -4.00% 14109 18.60 20.16
USG USG Corporation 0.01 NEW 9350 27.81 27.52
GCI Gannett 0.01 NEW 10500 32.06 34.21
FIZZ National Beverage 0.01 -2.00% 12679 22.48 21.47
FITB Fifth Third Ban 0.01 -8.00% 15662 20.83 19.04
WRB W.R. Berkley Corporation 0.01 6725 51.75 49.84
SCI Service Corporation International 0.01 13261 29.41 25.12
WBC WABCO Holdings 0.01 -16.00% 2015 124.73 114.66
DOV Dover Corporation 0.01 +4.00% 5343 70.09 70.44
NEU NewMarket Corporation 0.01 849 444.05 459.84
PEG Public Service Enterprise 0.01 8060 39.70 39.84
Magna Intl Inc cl a 0.01 -2.00% 6278 56.07 0.00
AMAT Applied Materials 0.01 +8.00% 13727 19.22 23.76
CHK Chesapeake Energy Corporation 0.01 +4.00% 27474 11.17 14.13
PCP Precision Castparts 0.01 2047 195.40 210.13
PRI Primerica 0.01 -2.00% 6688 45.75 51.13
ROP Roper Industries 0.01 -2.00% 2359 169.23 166.10
TCB TCF Financial Corporation 0.01 13782 16.40 15.56
ULTI Ultimate Software 0.01 -7.00% 1400 165.14 162.96
GGG Gra 0.01 -2.00% 5509 70.97 72.96
FUN Cedar Fair 0.01 NEW 3895 54.43 53.78
DCI Donaldson Company 0.01 +34.00% 8185 35.80 37.30
GKSR G&K; Services 0.01 -4.00% 3915 69.41 0.00
GLD SPDR Gold Trust 0.01 -81.00% 2665 112.00 110.56
DBC PowerShares DB Com Indx Trckng Fund 0.01 -35.00% 16457 16.67 17.26
IBB iShares NASDAQ Biotechnology Index 0.01 1092 369.86 341.41
XLI Industrial SPDR 0.01 5615 54.43 56.03
AMSWA American Software 0.01 -2.00% 16438 9.49 9.44
ATVI Activision Blizzard 0.01 +12.00% 17179 23.85 22.67
FHN First Horizon National Corporation 0.01 15877 15.61 14.38
BIDU Baidu 0.01 -36.00% 1614 199.37 207.29
Enbridge 0.01 +10.00% 4769 46.76 0.00
HUM Humana 0.01 NEW 1337 200.00 160.10
LNN Lindsay Corporation 0.01 NEW 2319 87.97 78.11
SYNT Syntel 0.01 -20.00% 6736 47.51 49.26
Transcanada 0.01 +270.00% 5538 40.63 0.00
CLF Cliffs Natural Resources 0.01 NEW 76264 4.36 5.38
ASGN On Assignment 0.01 5166 39.30 37.29
OSK Oshkosh Corporation 0.01 -8.00% 7156 42.88 46.24
WES Western Gas Partners 0.01 -18.00% 3654 63.49 67.96
APU AmeriGas Partners 0.01 NEW 5921 45.78 47.34
BHP BHP Billiton 0.01 +2.00% 6111 40.00 45.68
CAKE Cheesecake Factory Incorporated 0.01 -44.00% 7953 54.57 47.59
CCMP Cabot Microelectronics Corporation 0.01 -3.00% 5829 47.18 49.96
CGNX Cognex Corporation 0.01 8456 48.16 46.41
CHS Chico's FAS 0.01 -56.00% 16378 16.56 17.91
DGX Quest Diagnostics Incorporated 0.01 NEW 3316 72.73 70.85
DWA DreamWorks Animation SKG 0.01 -3.00% 11235 26.40 21.63
EEP Enbridge Energy Partners 0.01 NEW 10563 33.37 36.35
ESS Essex Property Trust 0.01 -4.00% 1153 213.08 223.60
HME Home Properties 0.01 +5.00% 3077 73.48 65.07
NMR Nomura Holdings 0.01 NEW 24753 6.75 5.82
NS NuStar Energy 0.01 4704 59.20 59.89
OHI Omega Healthcare Investors 0.01 NEW 12096 34.48 38.61
SCG SCANA Corporation 0.01 4000 50.75 52.58
SEP Spectra Energy Partners 0.01 7535 46.05 50.24
SPH Suburban Propane Partners 0.01 8310 40.00 43.73
STD Banco Santander, S.A. 0.01 21444 6.99 0.00
TPX Tempur-Pedic International 0.01 4003 70.00 55.78
TXT Textron 0.01 5443 44.63 42.62
ABB ABB 0.01 -22.00% 14305 21.06 20.21
ARLP Alliance Resource Partners 0.01 +2.00% 8380 25.00 35.34
ARMH ARM Holdings 0.01 -2.00% 8480 49.22 52.66
BTI British American Tobac 0.01 2310 108.23 108.89
BWA BorgWarner 0.01 5700 58.48 58.93
CREE Cree 0.01 +17.00% 8047 25.81 38.59
FCFS First Cash Financial Services 0.01 -2.00% 6267 45.64 46.90
HPY Heartland Payment Systems 0.01 -2.00% 4464 53.99 48.18
HXL Hexcel Corporation 0.01 -12.00% 6862 49.25 47.72
ING ING Groep N.V. 0.01 -4.00% 22258 16.59 14.08
ISIS ISIS Pharmaceuticals 0.01 4714 56.38 68.14
SF Stifel Financial 0.01 4038 57.97 54.51
Teekay Lng Partners 0.01 +2.00% 6625 32.31 0.00
URBN Urban Outfitters 0.01 NEW 4685 35.01 44.81
WTR Aqua America 0.01 NEW 10414 24.38 25.80
BMI Badger Meter 0.01 6380 63.00 56.21
BT BT 0.01 +12.00% 3525 70.92 66.91
CXW Corrections Corporation of America 0.01 -13.00% 11767 33.06 38.55
DXPE DXP Enterprises 0.01 5040 46.43 45.00
FFIV F5 Networks 0.01 -8.00% 2864 120.53 112.86
FGP Ferrellgas Partners 0.01 -5.00% 9358 22.60 22.79
IRET Investors Real Estate Trust 0.01 22166 7.13 7.17
O Realty Income 0.01 -38.00% 8167 44.61 49.45
OFC Corporate Office Properties Trust 0.01 NEW 14261 23.44 28.77
PSMT PriceSmart 0.01 2385 91.40 75.83
ROK Rockwell Automation 0.01 +7.00% 2604 123.19 110.21
ROLL RBC Bearings Incorporated 0.01 +14.00% 4419 71.74 61.11
TECD Tech Data Corporation 0.01 NEW 4831 58.03 56.70
WABC WestAmerica Ban 0.01 -2.00% 5267 50.69 42.26
WDFC WD-40 Company 0.01 -3.00% 3801 87.08 81.90
CASS Cass Information Systems 0.01 -3.00% 6648 56.26 49.33
WGOV Woodward Governor Company 0.01 -13.00% 3740 54.95 0.00
CAM Cameron International Corporation 0.01 -4.00% 5427 51.97 44.71
Rbc Cad 0.01 +2.00% 3447 60.71 0.00
SNH Senior Housing Properties Trust 0.01 -54.00% 15324 17.54 21.25
NATI National Instruments 0.01 +20.00% 7780 29.83 30.70
XLB Materials SPDR 0.01 +8.00% 6501 48.53 49.68
NNN National Retail Properties 0.01 +4.00% 9024 35.00 39.10
RYN Rayonier 0.01 NEW 12483 25.71 27.05
ECOL US Ecology 0.01 3128 48.59 49.93
BXP Boston Properties 0.01 +14.00% 2111 121.08 135.21
Seadrill 0.01 NEW 16587 10.44 0.00
VBR Vanguard Small-Cap Value ETF 0.01 2217 107.80 105.60
WRI Weingarten Realty Investors 0.01 10083 32.37 34.62
CFX Colfax Corporation 0.01 +11.00% 7699 46.08 48.78
Garmin 0.01 4775 44.00 0.00
SLV iShares Silver Trust 0.01 15138 15.08 14.70
EWY iShares MSCI South Korea Index Fund 0.01 -10.00% 4146 54.71 55.24
Genpact Limited shs 0.01 -3.00% 16547 20.98 0.00
VRX Valeant Pharmaceuticals Int 0.01 -12.00% 1302 220.00 205.82
Nordic American Tanker Shippin 0.01 29750 14.22 0.00
XBI SPDR S&P; Biotech 0.01 895 252.51 226.20
QEP QEP Resources 0.01 +8.00% 20111 18.53 20.60
VBK Vanguard Small-Cap Growth ETF 0.01 2524 134.31 130.10
FDN First Trust DJ Internet Index Fund 0.01 NEW 3560 67.27 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.01 NEW 6933 36.69 36.41
Hldgs 0.01 NEW 6776 53.33 0.00
IYY iShares Dow Jones U.S. Index Fund 0.01 -3.00% 2278 104.04 103.47
ICF iShares Cohen & Steers Realty Maj. 0.01 -53.00% 2396 90.00 97.28
CFFND Capitol Federal Financial 0.01 20610 12.03 0.00
IWC iShares Russell Microcap Index 0.01 NEW 3420 78.95 76.92
WPS iShares S&P; World Ex-US Prop Index 0.01 8195 37.11 36.83
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 2044 106.84 104.87
Gas Nat 0.01 NEW 17239 10.33 0.00
VDC Vanguard Consumer Staples ETF 0.01 -2.00% 2641 123.53 123.55
FDL First Trust Morningstar Divid Ledr 0.01 NEW 9114 22.84 23.19
VIS Vanguard Industrials ETF 0.01 4058 105.57 106.30
PNQI PowerShares Nasdaq Internet Portfol 0.01 2980 73.49 69.21
FXH First Trust Health Care AlphaDEX Fd 0.01 NEW 4607 68.95 64.77
Sprott Physical Silver Tr tr unit 0.01 -9.00% 25192 6.15 0.00
Wisdomtree Tr intl hedge eqt 0.01 +133.00% 6609 61.58 0.00
Prologis 0.01 -4.00% 6225 37.22 0.00
Ishares High Dividend Equity F 0.01 NEW 4199 73.67 0.00
Fortune Brands 0.01 -31.00% 4376 46.33 0.00
Delphi Automotive Plc shs 0.01 -21.00% 3639 111.11 0.00
Wpx Energy 0.01 28781 12.05 0.00
First Trust Energy Income & Gr 0.01 9476 31.45 0.00
Rowan Companies 0.01 13541 20.93 0.00
Ingredion Incorporated 0.01 NEW 2694 78.84 0.00
Lpl Financial Holdings 0.01 +4.00% 7480 47.09 0.00
Directv 0.01 -43.00% 2726 90.45 0.00
Bloomin Brands 0.01 NEW 7081 21.32 0.00
Tenet Healthcare Corporation stock 0.01 5364 58.00 0.00
Asml Holding N.v. 0.01 +3.00% 2202 104.48 0.00
Wpp Plc- 0.01 -8.00% 2562 112.43 0.00
Intercept Pharmaceuticals In 0.01 -7.00% 1437 242.04 0.00
Kythera Biopharmaceuticals I 0.01 NEW 3346 75.31 0.00
Accelr8 Technology 0.01 11984 25.75 0.00
Artisan Partners 0.01 -9.00% 8137 46.67 0.00
Zoetis Inc Cl A 0.01 -27.00% 4293 48.00 0.00
Sunedison 0.01 +2.00% 7924 30.05 0.00
Murphy Usa 0.01 NEW 5500 55.32 0.00
Leidos Holdings 0.01 NEW 8542 40.30 0.00
Crestwood Midstream Partners 0.01 -5.00% 13209 11.20 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 NEW 12137 20.10 0.00
Columbia Ppty Tr 0.01 NEW 9536 24.41 0.00
Perrigo Company 0.01 -50.00% 1923 184.21 0.00
Santander Consumer Usa 0.01 +7.00% 14381 25.36 0.00
Ishares Tr hdg msci japan 0.01 -13.00% 8766 31.71 0.00
Pentair cs 0.01 NEW 3196 68.84 0.00
Navient Corporation equity 0.01 NEW 23602 18.14 0.00
New York Reit 0.01 20878 9.96 0.00
Century Communities 0.01 NEW 8220 20.19 0.00
Performance Sports 0.01 +9.00% 12853 17.97 0.00
Cdk Global Inc equities 0.01 5418 53.86 0.00
Liberty Tripadvisor Hldgs 0.01 +5.00% 7911 32.48 0.00
Orbital Atk 0.01 4077 73.34 0.00
Eversource Energy 0.01 +2.00% 4514 66.67 0.00
TWO Two Harbors Investment 0.00 12335 9.69 10.30
UGP Ultrapar Participacoes SA 0.00 +36.00% 150 26.67 18.27
Encana 0.00 +46.00% 9777 10.97 0.00
MTU Mitsubishi UFJ Financial 0.00 +5.00% 16177 7.23 6.19
MBI MBIA 0.00 11415 6.04 9.06
Imperial Oil 0.00 -36.00% 3788 38.81 0.00
FTR Frontier Communications 0.00 +12.00% 22072 4.98 7.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +3.00% 14859 9.76 9.42
CSIQ Canadian Solar 0.00 NEW 3000 28.67 32.34
CXO Concho Resources 0.00 -8.00% 706 113.21 107.77
ITUB Banco Itau Holding Financeira S.A. 0.00 -3.00% 11911 10.80 10.68
KEX Kirby Corporation 0.00 NEW 170 76.47 74.55
NGLS Targa Resources Partners 0.00 NEW 0 0.00 41.11
LYG Lloyds TSB 0.00 -2.00% 22664 5.35 4.70
SSL Sasol 0.00 -6.00% 1445 36.59 32.61
TSL Trina Solar 0.00 10000 11.60 11.28
PSEC Prospect Capital Corporation 0.00 +16.00% 12220 7.38 8.49
Nabors Industries Ltd shs 0.00 +8.00% 3302 14.29 0.00
PRIM Primoris Services 0.00 NEW 715 19.58 16.99
BKEP Blueknight Energy Partners 0.00 10950 7.49 7.50
SONA Southern National Banc. of Virginia 0.00 5766 11.10 12.19
Black Diamond 0.00 NEW 15120 9.26 0.00
Synergy Res 0.00 +18.00% 190 10.53 0.00
Preferred Apartment Communitie 0.00 NEW 10000 10.00 0.00
Hollyfrontier 0.00 +2.00% 1742 42.48 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 10000 9.10 0.00
American Realty Capital Prop 0.00 -3.00% 15878 8.21 0.00
Rose Rock Midstream L P 0.00 2565 46.39 0.00
Kinder Morgan Inc/delaware Wts 0.00 -12.00% 10733 2.34 0.00
Pdc Energy 0.00 +13.00% 163 49.08 0.00
Clearsign Combustion 0.00 NEW 0 0.00 0.00
Epr Properties 0.00 1438 55.46 0.00
Diamondback Energy 0.00 700 76.70 0.00
Jones Energy Inc A 0.00 0 0.00 0.00
Crestwood Eqty Ptrns Lp equs 0.00 +8.00% 15686 4.14 0.00
Sirius Xm Holdings 0.00 21790 4.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 1000 26.00 0.00
Enlink Midstream Ptrs 0.00 NEW 0 0.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 23142 0.00 0.00
Weatherford Intl Plc ord shs 0.00 NEW 1191 11.75 0.00

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