Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2015

Portfolio Holdings for Bokf, Na

Bokf, Na holds 863 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $181M 2.2M 83.20
iShares S&P MidCap 400 Index (IJH) 2.2 $66M 439k 149.97
Apple (AAPL) 1.9 $57M 452k 125.43
Aaon (AAON) 1.8 $52M 2.3M 22.40
iShares S&P 500 Index (IVV) 1.7 $51M 246k 207.22
Spdr S&p 500 Etf (SPY) 1.2 $36M 176k 205.85
Vanguard Emerging Markets ETF (VWO) 1.2 $36M 883k 40.88
Tortoise Energy Infrastructure 1.1 $31M 842k 36.90
iShares S&P MidCap 400 Growth (IJK) 1.0 $29M 169k 169.51
iShares Dow Jones Select Dividend (DVY) 0.9 $28M 373k 75.15
iShares Russell Midcap Index Fund (IWR) 0.9 $26M 153k 170.32
Microsoft Corporation (MSFT) 0.9 $26M 580k 44.15
Wells Fargo & Company (WFC) 0.9 $26M 455k 56.24
General Electric Company 0.8 $25M 938k 26.57
iShares Russell 1000 Growth Index (IWF) 0.8 $25M 248k 99.12
iShares S&P 500 Growth Index (IVW) 0.8 $23M 205k 113.85
iShares Russell Midcap Value Index (IWS) 0.8 $23M 316k 73.77
Johnson & Johnson (JNJ) 0.8 $23M 235k 97.46
iShares MSCI EAFE Index Fund (EFA) 0.8 $23M 362k 63.48
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $22M 170k 128.96
Merck & Co (MRK) 0.7 $22M 377k 56.93
Procter & Gamble Company (PG) 0.7 $22M 276k 78.24
iShares MSCI Emerging Markets Indx (EEM) 0.7 $21M 536k 39.62
iShares Russell 2000 Index (IWM) 0.7 $21M 169k 124.87
Lockheed Martin Corporation (LMT) 0.7 $21M 110k 185.93
Bristol Myers Squibb (BMY) 0.7 $20M 294k 66.54
JPMorgan Chase & Co. (JPM) 0.6 $19M 278k 67.76
Celgene Corporation 0.6 $19M 162k 115.74
Vanguard REIT ETF (VNQ) 0.6 $19M 254k 74.64
3M Company (MMM) 0.6 $19M 120k 154.32
Chevron Corporation (CVX) 0.6 $18M 186k 96.47
Pepsi (PEP) 0.6 $18M 187k 93.34
Vanguard Europe Pacific ETF (VEA) 0.6 $16M 408k 39.64
Walt Disney Company (DIS) 0.5 $16M 136k 114.13
At&t (T) 0.5 $16M 435k 35.52
Starbucks Corporation (SBUX) 0.5 $15M 275k 53.62
Schlumberger (SLB) 0.5 $14M 168k 86.17
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 122k 117.86
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 148k 96.91
iShares MSCI EAFE Growth Index (EFG) 0.5 $15M 208k 69.88
Verizon Communications (VZ) 0.5 $14M 304k 46.61
Biogen Idec (BIIB) 0.5 $14M 35k 403.93
Mrc Global Inc cmn (MRC) 0.5 $14M 907k 15.44
Berkshire Hathaway (BRK.B) 0.5 $14M 101k 136.10
Pfizer (PFE) 0.5 $14M 413k 33.53
Boeing Company (BA) 0.5 $14M 100k 138.71
Intel Corporation (INTC) 0.5 $14M 454k 30.42
Altria (MO) 0.5 $14M 286k 48.92
Comcast Corporation (CMCSA) 0.5 $14M 228k 60.13
iShares S&P 500 Value Index (IVE) 0.5 $13M 144k 92.20
Facebook Inc cl a (META) 0.5 $13M 154k 85.74
U.S. Bancorp (USB) 0.4 $13M 300k 43.42
CVS Caremark Corporation (CVS) 0.4 $13M 122k 104.90
International Business Machines (IBM) 0.4 $13M 78k 162.65
PowerShares QQQ Trust, Series 1 0.4 $12M 116k 107.08
Vanguard Total Stock Market ETF (VTI) 0.4 $12M 115k 107.21
Kroger (KR) 0.4 $12M 162k 72.53
Colgate-Palmolive Company (CL) 0.4 $12M 178k 65.41
Cisco Systems (CSCO) 0.4 $12M 423k 27.46
Williams Companies (WMB) 0.4 $12M 202k 57.36
SPDR S&P Dividend (SDY) 0.4 $12M 152k 76.18
Coca-Cola Company (KO) 0.4 $11M 287k 39.23
Honeywell International (HON) 0.4 $11M 110k 101.96
Abbvie (ABBV) 0.4 $11M 166k 67.18
UnitedHealth (UNH) 0.4 $11M 88k 121.99
Gilead Sciences (GILD) 0.4 $11M 90k 117.06
Union Pacific Corporation (UNP) 0.3 $10M 109k 95.39
Target Corporation (TGT) 0.3 $10M 126k 81.65
United Technologies Corporation 0.3 $10M 92k 110.93
Philip Morris International (PM) 0.3 $10M 126k 80.15
iShares Russell 1000 Value Index (IWD) 0.3 $10M 98k 102.93
Home Depot (HD) 0.3 $9.6M 87k 111.11
ConocoPhillips (COP) 0.3 $9.6M 156k 61.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.6M 82k 117.77
Qualcomm (QCOM) 0.3 $9.5M 152k 62.64
Danaher Corporation (DHR) 0.3 $9.5M 111k 85.59
MasterCard Incorporated (MA) 0.3 $9.1M 97k 93.48
Amgen (AMGN) 0.3 $9.1M 60k 153.45
BOK Financial Corporation (BOKF) 0.3 $9.1M 130k 69.57
PNC Financial Services (PNC) 0.3 $8.9M 93k 95.69
SolarWinds 0.3 $9.0M 194k 46.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $8.7M 171k 51.02
Google Inc Class C 0.3 $8.7M 17k 520.44
Visa (V) 0.3 $8.4M 126k 67.13
Vanguard Pacific ETF (VPL) 0.3 $8.5M 140k 61.04
Kinder Morgan (KMI) 0.3 $8.7M 226k 38.38
Lam Research Corporation (LRCX) 0.3 $8.2M 101k 81.34
Laredo Petroleum Holdings 0.3 $8.1M 648k 12.57
Microchip Technology (MCHP) 0.3 $7.7M 163k 47.40
Alaska Air (ALK) 0.3 $7.6M 117k 64.45
Alexion Pharmaceuticals 0.3 $7.7M 43k 180.78
Oneok (OKE) 0.3 $7.6M 191k 39.49
Medtronic (MDT) 0.3 $7.7M 103k 74.12
International Paper Company (IP) 0.2 $7.3M 154k 47.57
Oracle Corporation (ORCL) 0.2 $7.5M 186k 40.30
V.F. Corporation (VFC) 0.2 $6.9M 100k 69.73
Texas Instruments Incorporated (TXN) 0.2 $7.2M 139k 51.52
Accenture (ACN) 0.2 $7.0M 72k 96.75
Google 0.2 $6.9M 13k 539.89
Hain Celestial (HAIN) 0.2 $7.0M 106k 65.86
Cognizant Technology Solutions (CTSH) 0.2 $6.7M 109k 61.10
Wal-Mart Stores (WMT) 0.2 $6.7M 95k 70.94
Royal Dutch Shell 0.2 $6.8M 119k 57.02
EOG Resources (EOG) 0.2 $6.8M 78k 87.53
Prudential Financial (PRU) 0.2 $6.8M 77k 87.50
F.N.B. Corporation (FNB) 0.2 $6.8M 476k 14.31
Corning Incorporated (GLW) 0.2 $6.4M 324k 19.73
McDonald's Corporation (MCD) 0.2 $6.4M 68k 95.08
Abbott Laboratories (ABT) 0.2 $6.5M 132k 49.07
SYSCO Corporation (SYY) 0.2 $6.6M 182k 36.11
iShares Russell 2000 Growth Index (IWO) 0.2 $6.1M 39k 154.61
Bank of America Corporation (BAC) 0.2 $6.0M 354k 17.03
Express Scripts Holding 0.2 $6.0M 68k 88.93
Compass Minerals International (CMP) 0.2 $5.5M 67k 82.15
Cme (CME) 0.2 $5.5M 59k 93.11
T. Rowe Price (TROW) 0.2 $5.5M 70k 77.74
Foot Locker (FL) 0.2 $5.5M 82k 67.00
Williams-Sonoma (WSM) 0.2 $5.6M 68k 82.27
BB&T Corporation 0.2 $5.6M 139k 40.29
Stericycle (SRCL) 0.2 $5.5M 41k 133.88
Lowe's Companies (LOW) 0.2 $5.7M 85k 66.98
Marriott International (MAR) 0.2 $5.6M 75k 74.40
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.5M 32k 171.00
Allergan 0.2 $5.5M 18k 303.18
Goldman Sachs (GS) 0.2 $5.3M 26k 208.91
Emerson Electric (EMR) 0.2 $5.4M 97k 55.44
Robert Half International (RHI) 0.2 $5.4M 97k 55.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.3M 19k 273.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $5.2M 51k 101.28
Time Warner 0.2 $5.0M 58k 87.30
Leggett & Platt (LEG) 0.2 $4.9M 101k 48.67
Dow Chemical Company 0.2 $4.9M 96k 51.14
MetLife (MET) 0.2 $5.1M 91k 55.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.9M 32k 154.47
Knoll 0.2 $5.1M 202k 25.05
Dollar General (DG) 0.2 $5.2M 66k 78.47
Spirit AeroSystems Holdings (SPR) 0.2 $4.9M 89k 55.07
iShares MSCI EAFE Value Index (EFV) 0.2 $4.9M 94k 52.27
Duke Energy (DUK) 0.2 $4.9M 70k 70.60
Anthem (ELV) 0.2 $5.0M 31k 164.11
Monster Beverage Corp (MNST) 0.2 $5.0M 37k 133.98
American Express Company (AXP) 0.2 $4.6M 59k 77.76
Eli Lilly & Co. (LLY) 0.2 $4.6M 55k 83.52
Regeneron Pharmaceuticals (REGN) 0.2 $4.6M 9.0k 510.18
E.I. du Pont de Nemours & Company 0.2 $4.8M 76k 63.94
Raytheon Company 0.2 $4.6M 48k 95.72
Thermo Fisher Scientific (TMO) 0.2 $4.6M 35k 129.72
Nike (NKE) 0.2 $4.7M 43k 108.04
Gap (GPS) 0.2 $4.8M 125k 38.15
Acuity Brands (AYI) 0.2 $4.8M 27k 180.06
Cinemark Holdings (CNK) 0.2 $4.6M 116k 40.12
Six Flags Entertainment (SIX) 0.2 $4.6M 104k 44.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $4.7M 108k 43.38
Mondelez Int (MDLZ) 0.2 $4.6M 113k 41.09
Eaton (ETN) 0.2 $4.7M 70k 67.48
Whitewave Foods 0.2 $4.6M 94k 48.88
BlackRock (BLK) 0.1 $4.5M 13k 346.20
Ecolab (ECL) 0.1 $4.5M 40k 113.07
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 42k 106.00
Valspar Corporation 0.1 $4.4M 53k 81.87
Tyson Foods (TSN) 0.1 $4.4M 104k 42.61
Linear Technology Corporation 0.1 $4.3M 98k 44.20
Fiserv (FI) 0.1 $4.3M 52k 82.82
Chesapeake Lodging Trust sh ben int 0.1 $4.4M 146k 30.52
Amc Networks Inc Cl A (AMCX) 0.1 $4.4M 54k 81.71
Kraft Foods 0.1 $4.4M 51k 85.18
Pinnacle Foods Inc De 0.1 $4.4M 98k 45.59
Molson Coors Brewing Company (TAP) 0.1 $4.2M 61k 69.85
Helmerich & Payne (HP) 0.1 $4.1M 58k 70.47
McKesson Corporation (MCK) 0.1 $4.1M 18k 224.96
Aegon 0.1 $4.2M 571k 7.40
General Mills (GIS) 0.1 $4.2M 76k 55.71
Nextera Energy (NEE) 0.1 $4.1M 42k 98.01
TJX Companies (TJX) 0.1 $4.3M 64k 66.26
Harman International Industries 0.1 $4.2M 35k 118.87
Health Net 0.1 $4.1M 64k 64.12
Seagate Technology Com Stk 0.1 $4.0M 85k 47.51
St. Jude Medical 0.1 $4.0M 55k 72.96
Technology SPDR (XLK) 0.1 $4.2M 102k 41.43
SPDR DJ International Real Estate ETF (RWX) 0.1 $4.1M 97k 41.86
Crown Castle Intl (CCI) 0.1 $4.0M 50k 80.42
BP (BP) 0.1 $3.9M 98k 39.95
Principal Financial (PFG) 0.1 $3.9M 75k 51.30
Verisign (VRSN) 0.1 $3.8M 62k 61.77
Allstate Corporation (ALL) 0.1 $3.7M 57k 64.88
Anadarko Petroleum Corporation 0.1 $4.0M 51k 78.06
Ford Motor Company (F) 0.1 $3.9M 263k 15.03
EMC Corporation 0.1 $3.8M 145k 26.37
Yahoo! 0.1 $3.9M 99k 39.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M 48k 78.89
Covanta Holding Corporation 0.1 $3.6M 172k 21.19
Costco Wholesale Corporation (COST) 0.1 $3.4M 25k 135.04
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 27k 135.02
Northrop Grumman Corporation (NOC) 0.1 $3.6M 23k 158.76
Royal Caribbean Cruises (RCL) 0.1 $3.5M 44k 78.70
W.W. Grainger (GWW) 0.1 $3.4M 14k 238.81
Automatic Data Processing (ADP) 0.1 $3.5M 44k 80.25
Ross Stores (ROST) 0.1 $3.6M 73k 48.67
Omnicare 0.1 $3.6M 38k 94.22
GlaxoSmithKline 0.1 $3.6M 87k 41.66
Amazon (AMZN) 0.1 $3.6M 8.3k 434.18
Centene Corporation (CNC) 0.1 $3.7M 46k 80.39
iShares Gold Trust 0.1 $3.6M 317k 11.35
American International (AIG) 0.1 $3.4M 55k 62.40
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 34k 101.99
O'reilly Automotive (ORLY) 0.1 $3.7M 16k 226.11
Wec Energy Group (WEC) 0.1 $3.6M 81k 44.92
Packaging Corporation of America (PKG) 0.1 $3.2M 52k 62.52
Broadridge Financial Solutions (BR) 0.1 $3.2M 63k 50.06
Waste Management (WM) 0.1 $3.2M 70k 46.34
Norfolk Southern (NSC) 0.1 $3.2M 37k 87.43
Hillenbrand (HI) 0.1 $3.2M 105k 30.71
Reynolds American 0.1 $3.3M 44k 74.65
Hanesbrands (HBI) 0.1 $3.3M 99k 33.33
Becton, Dickinson and (BDX) 0.1 $3.3M 23k 141.74
Yum! Brands (YUM) 0.1 $3.1M 35k 90.03
Halliburton Company (HAL) 0.1 $3.1M 72k 43.08
Southern Company (SO) 0.1 $3.2M 77k 41.90
Raymond James Financial (RJF) 0.1 $3.1M 52k 59.61
Cal-Maine Foods (CALM) 0.1 $3.3M 64k 52.12
Skyworks Solutions (SWKS) 0.1 $3.2M 31k 104.02
Smith & Nephew (SNN) 0.1 $3.1M 92k 34.18
Acadia Healthcare (ACHC) 0.1 $3.2M 41k 78.34
Walgreen Boots Alliance (WBA) 0.1 $3.1M 37k 84.41
Outfront Media (OUT) 0.1 $3.3M 132k 25.20
Nasdaq Omx (NDAQ) 0.1 $2.8M 57k 48.82
Range Resources (RRC) 0.1 $3.0M 61k 49.41
Health Care SPDR (XLV) 0.1 $3.0M 41k 74.55
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 51k 59.09
Travelers Companies (TRV) 0.1 $2.8M 29k 96.69
Novo Nordisk A/S (NVO) 0.1 $2.8M 52k 54.80
SL Green Realty 0.1 $3.0M 27k 109.94
Clorox Company (CLX) 0.1 $3.0M 29k 104.05
New York Community Ban (NYCB) 0.1 $2.8M 155k 18.39
Cablevision Systems Corporation 0.1 $2.9M 122k 23.91
Brinker International (EAT) 0.1 $2.8M 49k 57.61
Edison International (EIX) 0.1 $2.9M 52k 55.60
iShares Russell 1000 Index (IWB) 0.1 $3.0M 26k 116.05
Dril-Quip (DRQ) 0.1 $3.1M 41k 75.25
Hormel Foods Corporation (HRL) 0.1 $2.9M 51k 56.43
Oge Energy Corp (OGE) 0.1 $2.9M 101k 28.58
Wabtec Corporation (WAB) 0.1 $3.0M 31k 94.76
American Water Works (AWK) 0.1 $2.9M 59k 48.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.1M 23k 130.94
Industries N shs - a - (LYB) 0.1 $3.1M 30k 103.45
General Growth Properties 0.1 $2.9M 114k 25.65
Citigroup (C) 0.1 $2.9M 52k 55.25
Realogy Hldgs (HOUS) 0.1 $3.0M 64k 46.70
One Gas (OGS) 0.1 $3.0M 71k 42.52
Chubb Corporation 0.1 $2.8M 29k 95.05
Affiliated Managers (AMG) 0.1 $2.7M 12k 219.02
Caterpillar (CAT) 0.1 $2.7M 32k 84.79
Devon Energy Corporation (DVN) 0.1 $2.6M 45k 59.42
AFLAC Incorporated (AFL) 0.1 $2.5M 41k 62.22
AmerisourceBergen (COR) 0.1 $2.6M 24k 106.42
Air Products & Chemicals (APD) 0.1 $2.8M 20k 136.84
Novartis (NVS) 0.1 $2.5M 26k 98.36
Avnet (AVT) 0.1 $2.5M 61k 41.14
General Dynamics Corporation (GD) 0.1 $2.7M 19k 141.49
Dollar Tree (DLTR) 0.1 $2.6M 32k 79.65
Big Lots (BIG) 0.1 $2.6M 58k 45.03
NVR (NVR) 0.1 $2.6M 2.0k 1338.65
Delta Air Lines (DAL) 0.1 $2.6M 65k 40.91
Illumina (ILMN) 0.1 $2.8M 13k 218.10
H&E Equipment Services (HEES) 0.1 $2.5M 127k 19.92
Old Dominion Freight Line (ODFL) 0.1 $2.7M 39k 68.62
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 20k 127.22
Golub Capital BDC (GBDC) 0.1 $2.7M 166k 16.53
Vanguard Utilities ETF (VPU) 0.1 $2.7M 29k 90.45
Te Connectivity Ltd for (TEL) 0.1 $2.6M 26k 100.00
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 72k 36.98
Quintiles Transnatio Hldgs I 0.1 $2.5M 34k 73.37
Signature Bank (SBNY) 0.1 $2.3M 16k 146.39
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 58k 42.00
DST Systems 0.1 $2.3M 18k 125.99
Dominion Resources (D) 0.1 $2.4M 35k 66.87
United Parcel Service (UPS) 0.1 $2.4M 25k 96.76
Public Storage (PSA) 0.1 $2.4M 13k 184.48
Spectra Energy 0.1 $2.3M 71k 32.62
Electronic Arts (EA) 0.1 $2.3M 35k 66.43
Partner Re 0.1 $2.4M 18k 128.68
Praxair 0.1 $2.4M 20k 119.57
VCA Antech 0.1 $2.4M 44k 54.42
Illinois Tool Works (ITW) 0.1 $2.5M 27k 91.66
Eagle Materials (EXP) 0.1 $2.5M 32k 76.42
Invesco (IVZ) 0.1 $2.4M 65k 37.52
Mead Johnson Nutrition 0.1 $2.5M 28k 89.46
CF Industries Holdings (CF) 0.1 $2.4M 38k 64.33
Enterprise Products Partners (EPD) 0.1 $2.4M 81k 29.88
A. O. Smith Corporation (AOS) 0.1 $2.3M 32k 71.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.4M 30k 80.17
Gentex Corporation (GNTX) 0.1 $2.2M 135k 16.42
Westlake Chemical Corporation (WLK) 0.1 $2.3M 33k 68.59
PNM Resources (PNM) 0.1 $2.3M 93k 24.60
Xl Group 0.1 $2.3M 62k 37.18
Vanguard Information Technology ETF (VGT) 0.1 $2.2M 21k 106.25
New Mountain Finance Corp (NMFC) 0.1 $2.4M 165k 14.47
Phillips 66 (PSX) 0.1 $2.5M 31k 80.60
SEI Investments Company (SEIC) 0.1 $1.9M 40k 49.02
Baxter International (BAX) 0.1 $2.2M 32k 69.98
Edwards Lifesciences (EW) 0.1 $2.1M 15k 142.43
PPG Industries (PPG) 0.1 $2.0M 18k 114.75
Paychex (PAYX) 0.1 $2.0M 42k 46.78
McGraw-Hill Companies 0.1 $1.9M 16k 125.00
SVB Financial (SIVBQ) 0.1 $2.0M 14k 144.29
Analog Devices (ADI) 0.1 $1.9M 30k 64.18
Potash Corp. Of Saskatchewan I 0.1 $2.0M 65k 31.01
Berkshire Hathaway (BRK.A) 0.1 $2.0M 10.00 204888.89
eBay (EBAY) 0.1 $2.2M 36k 60.30
Marsh & McLennan Companies (MMC) 0.1 $2.2M 39k 56.70
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 28k 77.81
Stryker Corporation (SYK) 0.1 $2.0M 21k 95.54
Patterson Companies (PDCO) 0.1 $2.0M 41k 48.56
Cintas Corporation (CTAS) 0.1 $2.2M 26k 84.48
AutoZone (AZO) 0.1 $2.1M 3.2k 666.67
Patterson-UTI Energy (PTEN) 0.1 $2.0M 105k 18.83
Constellation Brands (STZ) 0.1 $2.1M 18k 116.00
Chipotle Mexican Grill (CMG) 0.1 $2.1M 3.4k 606.30
Jarden Corporation 0.1 $2.2M 43k 50.63
Myriad Genetics (MYGN) 0.1 $1.9M 57k 33.97
EQT Corporation (EQT) 0.1 $1.9M 24k 81.37
Unit Corporation 0.1 $2.0M 73k 27.74
Oritani Financial 0.1 $2.1M 131k 16.09
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 16k 123.60
DNP Select Income Fund (DNP) 0.1 $2.0M 195k 10.12
General Motors Company (GM) 0.1 $2.2M 66k 33.33
Hca Holdings (HCA) 0.1 $2.0M 22k 90.80
Tripadvisor (TRIP) 0.1 $2.1M 24k 87.17
Moody's Corporation (MCO) 0.1 $1.8M 16k 107.95
Bunge 0.1 $1.7M 19k 87.64
Apache Corporation 0.1 $1.8M 31k 57.59
Cummins (CMI) 0.1 $1.8M 13k 131.13
Snap-on Incorporated (SNA) 0.1 $1.7M 11k 159.53
Nordstrom (JWN) 0.1 $1.8M 25k 74.52
Johnson Controls 0.1 $1.7M 35k 49.46
Comerica Incorporated (CMA) 0.1 $1.7M 32k 51.47
Cooper Companies 0.1 $1.7M 9.8k 177.87
Bemis Company 0.1 $1.7M 38k 45.01
United Rentals (URI) 0.1 $1.6M 19k 87.63
Mettler-Toledo International (MTD) 0.1 $1.9M 5.5k 341.37
Sigma-Aldrich Corporation 0.1 $1.8M 13k 139.29
American Electric Power Company (AEP) 0.1 $1.8M 34k 53.01
Weyerhaeuser Company (WY) 0.1 $1.7M 54k 31.59
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 42k 38.89
Toll Brothers (TOL) 0.1 $1.8M 46k 38.37
Omni (OMC) 0.1 $1.8M 26k 67.96
Westar Energy 0.1 $1.8M 53k 34.22
Sempra Energy (SRE) 0.1 $1.7M 17k 99.01
Paccar (PCAR) 0.1 $1.8M 29k 63.29
Trex Company (TREX) 0.1 $1.8M 36k 49.42
ON Semiconductor (ON) 0.1 $1.8M 150k 11.69
Entergy Corporation (ETR) 0.1 $1.8M 25k 70.60
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 21k 81.03
Dorchester Minerals (DMLP) 0.1 $1.7M 80k 21.39
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 26k 67.40
Energy Transfer Partners 0.1 $1.7M 32k 52.24
Unilever (UL) 0.1 $1.8M 43k 42.96
Vanguard Financials ETF (VFH) 0.1 $1.7M 33k 49.70
Ball Corporation (BALL) 0.1 $1.9M 27k 70.20
Vanguard Health Care ETF (VHT) 0.1 $1.7M 12k 140.04
Vanguard Energy ETF (VDE) 0.1 $1.8M 16k 106.93
Stag Industrial (STAG) 0.1 $1.9M 93k 20.01
Restoration Hardware Hldgs I 0.1 $1.7M 18k 97.66
L Brands 0.1 $1.8M 21k 85.70
American Airls (AAL) 0.1 $1.7M 44k 39.51
Progressive Corporation (PGR) 0.1 $1.6M 57k 27.96
Lincoln National Corporation (LNC) 0.1 $1.4M 23k 59.32
People's United Financial 0.1 $1.3M 82k 16.19
FedEx Corporation (FDX) 0.1 $1.6M 9.5k 170.43
IAC/InterActive 0.1 $1.5M 19k 79.68
Monsanto Company 0.1 $1.5M 14k 106.69
Cerner Corporation 0.1 $1.5M 22k 68.10
Stanley Black & Decker (SWK) 0.1 $1.4M 10k 142.86
BE Aerospace 0.1 $1.6M 29k 54.90
Masco Corporation (MAS) 0.1 $1.5M 58k 26.66
Deere & Company (DE) 0.1 $1.6M 17k 97.19
Royal Dutch Shell 0.1 $1.4M 25k 57.30
Buckeye Partners 0.1 $1.4M 18k 73.93
FactSet Research Systems (FDS) 0.1 $1.5M 9.2k 161.90
Fastenal Company (FAST) 0.1 $1.6M 37k 42.10
Energy Select Sector SPDR (XLE) 0.1 $1.6M 21k 75.45
Prosperity Bancshares (PB) 0.1 $1.4M 24k 57.74
Sirona Dental Systems 0.1 $1.4M 14k 100.50
Albany Molecular Research 0.1 $1.6M 79k 20.21
Energy Transfer Equity (ET) 0.1 $1.5M 24k 64.17
Boston Beer Company (SAM) 0.1 $1.4M 6.2k 231.94
Medivation 0.1 $1.5M 13k 114.29
Brookdale Senior Living (BKD) 0.1 $1.5M 42k 34.67
Magellan Midstream Partners 0.1 $1.4M 19k 73.38
Simon Property (SPG) 0.1 $1.6M 9.3k 172.92
Medidata Solutions 0.1 $1.4M 25k 54.34
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 15k 98.19
Aon 0.1 $1.5M 15k 99.69
Palo Alto Networks (PANW) 0.1 $1.5M 8.5k 174.87
Vodafone Group New Adr F (VOD) 0.1 $1.3M 37k 36.46
Ep Energy 0.1 $1.4M 108k 12.74
Time Warner Cable 0.0 $1.1M 5.9k 177.99
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 144k 9.05
Leucadia National 0.0 $1.3M 54k 24.23
State Street Corporation (STT) 0.0 $1.1M 14k 77.04
Fidelity National Information Services (FIS) 0.0 $1.3M 21k 61.82
Ace Limited Cmn 0.0 $1.3M 13k 101.75
Legg Mason 0.0 $1.2M 23k 51.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 34k 31.55
Expeditors International of Washington (EXPD) 0.0 $1.1M 24k 46.09
Continental Resources 0.0 $1.3M 30k 42.37
Harris Corporation 0.0 $1.3M 16k 76.82
Waddell & Reed Financial 0.0 $1.2M 25k 47.26
Equity Residential (EQR) 0.0 $1.0M 15k 70.21
LifePoint Hospitals 0.0 $1.1M 13k 86.96
Aetna 0.0 $1.2M 9.7k 127.50
Health Care REIT 0.0 $1.1M 16k 65.71
MSC Industrial Direct (MSM) 0.0 $1.1M 15k 69.91
CIGNA Corporation 0.0 $1.3M 7.7k 162.09
Fluor Corporation (FLR) 0.0 $1.3M 24k 52.92
Total (TTE) 0.0 $1.3M 26k 49.20
Lazard Ltd-cl A shs a 0.0 $1.3M 23k 56.09
Murphy Oil Corporation (MUR) 0.0 $1.1M 27k 41.55
ITC Holdings 0.0 $1.2M 38k 32.13
MarkWest Energy Partners 0.0 $1.3M 23k 56.43
Dr Pepper Snapple 0.0 $1.2M 16k 72.90
Pioneer Natural Resources (PXD) 0.0 $1.1M 8.2k 138.55
priceline.com Incorporated 0.0 $1.1M 967.00 1166.67
Marathon Oil Corporation (MRO) 0.0 $1.3M 47k 26.57
Carlisle Companies (CSL) 0.0 $1.1M 11k 100.06
Estee Lauder Companies (EL) 0.0 $1.2M 14k 86.80
salesforce (CRM) 0.0 $1.1M 12k 90.91
Wyndham Worldwide Corporation 0.0 $1.3M 16k 82.01
RPC (RES) 0.0 $1.1M 77k 13.81
Assured Guaranty (AGO) 0.0 $1.0M 43k 24.09
Atmos Energy Corporation (ATO) 0.0 $1.1M 21k 51.28
Cytec Industries 0.0 $1.3M 21k 60.52
Intuit (INTU) 0.0 $1.1M 11k 100.57
Southwest Airlines (LUV) 0.0 $1.3M 39k 33.06
Middleby Corporation (MIDD) 0.0 $1.1M 10k 112.00
Oneok Partners 0.0 $1.1M 33k 33.97
Plains All American Pipeline (PAA) 0.0 $1.3M 29k 43.50
Pepco Holdings 0.0 $1.1M 39k 27.07
Questar Corporation 0.0 $1.0M 49k 21.02
National Grid 0.0 $1.0M 16k 64.62
Suncor Energy (SU) 0.0 $1.3M 48k 27.40
Financial Select Sector SPDR (XLF) 0.0 $1.3M 54k 24.43
Avago Technologies 0.0 $1.0M 7.8k 132.54
Vanguard European ETF (VGK) 0.0 $1.2M 22k 53.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 31k 40.63
Marathon Petroleum Corp (MPC) 0.0 $1.2M 23k 52.24
Itt 0.0 $1.2M 29k 41.88
Twenty-first Century Fox 0.0 $1.3M 39k 32.52
Zulily Inc cl a 0.0 $1.1M 83k 13.01
Voya Financial (VOYA) 0.0 $1.3M 27k 46.45
Fnf (FNF) 0.0 $1.1M 29k 36.93
Lear Corporation (LEA) 0.0 $906k 8.1k 112.16
Total System Services 0.0 $909k 22k 41.88
Discover Financial Services (DFS) 0.0 $782k 14k 57.54
Canadian Natl Ry (CNI) 0.0 $798k 14k 58.20
Comcast Corporation 0.0 $755k 13k 59.93
CBS Corporation 0.0 $926k 17k 55.49
Great Plains Energy Incorporated 0.0 $848k 35k 24.24
Consolidated Edison (ED) 0.0 $912k 16k 57.79
Franklin Resources (BEN) 0.0 $1.0M 21k 49.08
Genuine Parts Company (GPC) 0.0 $1.0M 12k 86.96
LKQ Corporation (LKQ) 0.0 $907k 30k 30.28
Sherwin-Williams Company (SHW) 0.0 $850k 3.1k 273.71
Airgas 0.0 $1.0M 9.6k 105.67
C.R. Bard 0.0 $937k 5.5k 170.71
Charles River Laboratories (CRL) 0.0 $764k 11k 70.25
Laboratory Corp. of America Holdings (LH) 0.0 $754k 6.2k 121.28
Everest Re Group (EG) 0.0 $902k 5.0k 181.49
Waters Corporation (WAT) 0.0 $799k 6.2k 128.35
CenturyLink 0.0 $834k 28k 29.41
NiSource (NI) 0.0 $923k 20k 45.56
Capital One Financial (COF) 0.0 $935k 11k 88.07
Domtar Corp 0.0 $846k 20k 41.46
Macy's (M) 0.0 $872k 13k 67.58
Sanofi-Aventis SA (SNY) 0.0 $895k 18k 49.37
Abercrombie & Fitch (ANF) 0.0 $801k 37k 21.46
Franklin Street Properties (FSP) 0.0 $880k 78k 11.31
East West Ban (EWBC) 0.0 $850k 19k 44.74
Bce (BCE) 0.0 $931k 22k 42.49
Thor Industries (THO) 0.0 $963k 17k 56.37
Ventas (VTR) 0.0 $803k 13k 62.12
Amdocs Ltd ord (DOX) 0.0 $770k 14k 54.70
Eaton Vance 0.0 $878k 22k 39.30
Community Health Systems (CYH) 0.0 $812k 13k 63.39
Commerce Bancshares (CBSH) 0.0 $1.0M 22k 46.77
Dcp Midstream Partners 0.0 $849k 27k 32.00
First Niagara Financial 0.0 $850k 90k 9.48
Quidel Corporation 0.0 $1.0M 45k 22.95
Trinity Industries (TRN) 0.0 $738k 28k 26.31
Alliance Holdings GP 0.0 $895k 23k 39.38
Flowserve Corporation (FLS) 0.0 $764k 15k 52.56
Lennox International (LII) 0.0 $958k 8.9k 107.14
Hanover Insurance (THG) 0.0 $788k 11k 73.65
Church & Dwight (CHD) 0.0 $866k 11k 80.99
McCormick & Company, Incorporated (MKC) 0.0 $808k 9.9k 81.25
PacWest Ban 0.0 $774k 17k 46.72
Integrys Energy 0.0 $801k 11k 70.69
Manulife Finl Corp (MFC) 0.0 $743k 40k 18.59
Rydex S&P Equal Weight ETF 0.0 $986k 12k 79.70
Vanguard Large-Cap ETF (VV) 0.0 $804k 8.5k 94.94
Utilities SPDR (XLU) 0.0 $885k 21k 41.33
Consumer Discretionary SPDR (XLY) 0.0 $750k 9.8k 76.42
Oasis Petroleum 0.0 $838k 53k 15.90
Main Street Capital Corporation (MAIN) 0.0 $830k 26k 31.92
WisdomTree Equity Income Fund (DHS) 0.0 $894k 15k 59.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $834k 34k 24.55
Spirit Airlines (SAVE) 0.0 $906k 15k 61.84
Pandora Media 0.0 $799k 51k 15.60
Level 3 Communications 0.0 $885k 17k 52.56
American Tower Reit (AMT) 0.0 $811k 8.7k 93.09
stock 0.0 $996k 14k 69.38
Knowles (KN) 0.0 $906k 50k 18.04
Ally Financial (ALLY) 0.0 $842k 37k 22.49
Alibaba Group Holding (BABA) 0.0 $755k 9.2k 82.24
Global Net Lease 0.0 $863k 98k 8.84
Infosys Technologies (INFY) 0.0 $457k 29k 15.83
Taiwan Semiconductor Mfg (TSM) 0.0 $500k 22k 22.82
Charles Schwab Corporation (SCHW) 0.0 $675k 21k 32.61
Northern Trust Corporation (NTRS) 0.0 $669k 8.7k 76.72
SLM Corporation (SLM) 0.0 $569k 58k 9.88
ResMed (RMD) 0.0 $635k 11k 56.30
Cardinal Health (CAH) 0.0 $553k 6.6k 83.60
Avon Products 0.0 $619k 99k 6.27
Federated Investors (FHI) 0.0 $705k 21k 33.58
Kohl's Corporation (KSS) 0.0 $613k 9.8k 62.63
NetApp (NTAP) 0.0 $685k 22k 31.57
Nucor Corporation (NUE) 0.0 $503k 11k 44.13
Polaris Industries (PII) 0.0 $454k 2.9k 159.09
Solera Holdings 0.0 $725k 16k 44.59
National-Oilwell Var 0.0 $499k 10k 48.39
AstraZeneca (AZN) 0.0 $721k 11k 63.66
Valero Energy Corporation (VLO) 0.0 $594k 9.5k 62.60
Baker Hughes Incorporated 0.0 $605k 9.8k 61.79
Diageo (DEO) 0.0 $725k 6.3k 115.72
Hewlett-Packard Company 0.0 $673k 22k 30.02
Intuitive Surgical (ISRG) 0.0 $504k 1.1k 461.54
Shire 0.0 $536k 2.2k 238.53
PG&E Corporation (PCG) 0.0 $704k 14k 49.15
Whole Foods Market 0.0 $692k 18k 39.48
Anheuser-Busch InBev NV (BUD) 0.0 $653k 5.4k 120.81
Sap (SAP) 0.0 $621k 8.8k 70.23
Hershey Company (HSY) 0.0 $443k 5.0k 88.49
Kellogg Company (K) 0.0 $578k 9.3k 62.45
AvalonBay Communities (AVB) 0.0 $451k 2.8k 159.93
PPL Corporation (PPL) 0.0 $693k 24k 29.41
Xcel Energy (XEL) 0.0 $514k 16k 32.19
C.H. Robinson Worldwide (CHRW) 0.0 $639k 10k 62.38
Zimmer Holdings (ZBH) 0.0 $627k 5.7k 109.38
Toyota Motor Corporation (TM) 0.0 $466k 3.5k 131.43
Landstar System (LSTR) 0.0 $488k 7.3k 66.55
Aspen Insurance Holdings 0.0 $505k 11k 48.09
Amphenol Corporation (APH) 0.0 $703k 12k 58.13
Endurance Specialty Hldgs Lt 0.0 $545k 8.3k 65.61
Quanta Services (PWR) 0.0 $531k 19k 28.33
Key (KEY) 0.0 $595k 40k 15.00
Atwood Oceanics 0.0 $468k 18k 26.22
Bio-Rad Laboratories (BIO) 0.0 $662k 4.4k 150.66
Douglas Emmett (DEI) 0.0 $502k 19k 27.09
GameStop (GME) 0.0 $479k 11k 42.96
Hill-Rom Holdings 0.0 $616k 11k 54.07
Alliant Energy Corporation (LNT) 0.0 $639k 11k 57.61
Oceaneering International (OII) 0.0 $475k 10k 46.34
Orbitz Worldwide 0.0 $475k 42k 11.43
Prudential Public Limited Company (PUK) 0.0 $539k 11k 48.52
Qiagen 0.0 $508k 21k 24.73
Skechers USA (SKX) 0.0 $678k 6.2k 109.80
UGI Corporation (UGI) 0.0 $652k 19k 34.31
Sunoco Logistics Partners 0.0 $553k 15k 38.00
Jack Henry & Associates (JKHY) 0.0 $701k 11k 64.69
HCP 0.0 $637k 18k 36.45
SM Energy (SM) 0.0 $529k 12k 45.99
Hyatt Hotels Corporation (H) 0.0 $563k 10k 56.40
CBOE Holdings (CBOE) 0.0 $660k 11k 58.51
Madison Square Garden 0.0 $590k 7.1k 83.18
Regency Centers Corporation (REG) 0.0 $622k 11k 58.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $681k 14k 47.40
Thomson Reuters Corp 0.0 $705k 19k 37.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $583k 13k 46.67
Fortinet (FTNT) 0.0 $474k 11k 41.46
Motorola Solutions (MSI) 0.0 $495k 8.6k 57.24
PowerShares Fin. Preferred Port. 0.0 $529k 29k 18.18
SPDR DJ Wilshire REIT (RWR) 0.0 $693k 8.3k 83.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $648k 5.2k 124.37
Vanguard Materials ETF (VAW) 0.0 $549k 5.1k 107.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $504k 14k 37.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $651k 20k 32.35
PowerShares Glbl Clean Enrgy Port 0.0 $600k 48k 12.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $520k 12k 43.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $646k 9.2k 70.49
PowerShares DWA Technical Ldrs Pf 0.0 $464k 11k 43.01
PowerShares Cleantech Portfolio 0.0 $478k 16k 30.45
Landmark Ban (LARK) 0.0 $678k 28k 24.27
Nielsen Holdings Nv 0.0 $613k 14k 44.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $554k 18k 30.35
Popular (BPOP) 0.0 $477k 17k 28.89
Ishares Inc core msci emkt (IEMG) 0.0 $444k 9.2k 48.07
Chambers Str Pptys 0.0 $631k 79k 7.95
Intercontinental Exchange (ICE) 0.0 $516k 2.3k 224.04
Noble Corp Plc equity 0.0 $445k 29k 15.45
Gopro (GPRO) 0.0 $595k 11k 52.91
Tyco International 0.0 $533k 14k 39.05
Qorvo (QRVO) 0.0 $499k 6.2k 79.97
Williams Partners 0.0 $518k 11k 47.90
Vistaoutdoor (VSTO) 0.0 $698k 16k 44.81
Ceb 0.0 $522k 6.0k 87.07
HSBC Holdings (HSBC) 0.0 $244k 5.5k 44.74
ICICI Bank (IBN) 0.0 $191k 18k 10.47
Ansys (ANSS) 0.0 $399k 4.4k 91.12
Annaly Capital Management 0.0 $254k 28k 9.14
Hartford Financial Services (HIG) 0.0 $226k 5.5k 41.26
Western Union Company (WU) 0.0 $251k 12k 20.28
Rli (RLI) 0.0 $404k 7.9k 51.33
Ameriprise Financial (AMP) 0.0 $385k 3.1k 123.81
CSX Corporation (CSX) 0.0 $386k 12k 32.73
Via 0.0 $432k 6.6k 65.26
Martin Marietta Materials (MLM) 0.0 $350k 2.5k 141.59
Ameren Corporation (AEE) 0.0 $204k 5.4k 38.00
Brookfield Asset Management 0.0 $333k 9.5k 34.91
Bank of Hawaii Corporation (BOH) 0.0 $400k 6.0k 66.72
Bed Bath & Beyond 0.0 $228k 3.3k 68.84
Carnival Corporation (CCL) 0.0 $339k 5.8k 58.82
Con-way 0.0 $229k 6.0k 38.31
Core Laboratories 0.0 $279k 2.5k 112.50
Cullen/Frost Bankers (CFR) 0.0 $203k 2.6k 78.50
Diebold Incorporated 0.0 $437k 13k 35.02
FMC Technologies 0.0 $329k 7.9k 41.50
Family Dollar Stores 0.0 $263k 3.4k 78.18
H&R Block (HRB) 0.0 $338k 11k 29.67
Host Hotels & Resorts (HST) 0.0 $331k 17k 19.92
Lincoln Electric Holdings (LECO) 0.0 $422k 6.9k 61.30
Noble Energy 0.0 $391k 9.2k 42.28
Ultra Petroleum 0.0 $229k 18k 12.65
Dun & Bradstreet Corporation 0.0 $208k 1.7k 121.71
Tiffany & Co. 0.0 $231k 2.3k 98.59
Morgan Stanley (MS) 0.0 $246k 6.3k 39.00
Apartment Investment and Management 0.0 $367k 10k 36.80
DaVita (DVA) 0.0 $381k 4.8k 79.41
Darden Restaurants (DRI) 0.0 $400k 5.7k 70.73
Cincinnati Financial Corporation (CINF) 0.0 $419k 8.4k 50.10
Xilinx 0.0 $287k 6.5k 44.03
DeVry 0.0 $269k 9.1k 29.71
Synopsys (SNPS) 0.0 $326k 6.3k 51.47
Cabela's Incorporated 0.0 $205k 4.1k 50.06
Cadence Design Systems (CDNS) 0.0 $369k 19k 19.87
Crane 0.0 $384k 6.6k 58.16
American Financial (AFG) 0.0 $439k 6.7k 65.17
Olin Corporation (OLN) 0.0 $277k 10k 26.91
Wolverine World Wide (WWW) 0.0 $317k 11k 28.49
Credit Suisse Group 0.0 $428k 16k 27.59
Honda Motor (HMC) 0.0 $240k 7.4k 32.45
Parker-Hannifin Corporation (PH) 0.0 $304k 2.6k 115.69
Canadian Pacific Railway 0.0 $392k 2.4k 160.35
Exelon Corporation (EXC) 0.0 $255k 7.6k 33.61
Jacobs Engineering 0.0 $223k 5.4k 41.13
NuStar GP Holdings 0.0 $270k 7.1k 38.12
First Industrial Realty Trust (FR) 0.0 $262k 14k 18.60
USG Corporation 0.0 $260k 9.4k 27.81
Gannett 0.0 $337k 11k 32.06
National Beverage (FIZZ) 0.0 $285k 13k 22.48
Fifth Third Ban (FITB) 0.0 $326k 16k 20.83
W.R. Berkley Corporation (WRB) 0.0 $348k 6.7k 51.75
Service Corporation International (SCI) 0.0 $390k 13k 29.41
WABCO Holdings 0.0 $251k 2.0k 124.73
Dover Corporation (DOV) 0.0 $375k 5.3k 70.09
NewMarket Corporation (NEU) 0.0 $377k 849.00 444.05
Public Service Enterprise (PEG) 0.0 $320k 8.1k 39.70
Magna Intl Inc cl a (MGA) 0.0 $352k 6.3k 56.07
Applied Materials (AMAT) 0.0 $264k 14k 19.22
Chesapeake Energy Corporation 0.0 $307k 28k 11.17
Precision Castparts 0.0 $400k 2.0k 195.40
Primerica (PRI) 0.0 $306k 6.7k 45.75
Roper Industries (ROP) 0.0 $399k 2.4k 169.23
TCF Financial Corporation 0.0 $226k 14k 16.40
Ultimate Software 0.0 $231k 1.4k 165.14
Gra (GGG) 0.0 $391k 5.5k 70.97
Cedar Fair (FUN) 0.0 $212k 3.9k 54.43
Donaldson Company (DCI) 0.0 $293k 8.2k 35.80
G&K Services 0.0 $272k 3.9k 69.41
SPDR Gold Trust (GLD) 0.0 $299k 2.7k 112.00
PowerShares DB Com Indx Trckng Fund 0.0 $274k 17k 16.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $404k 1.1k 369.86
Industrial SPDR (XLI) 0.0 $306k 5.6k 54.43
American Software (AMSWA) 0.0 $156k 16k 9.49
Activision Blizzard 0.0 $410k 17k 23.85
First Horizon National Corporation (FHN) 0.0 $248k 16k 15.61
Baidu (BIDU) 0.0 $322k 1.6k 199.37
Enbridge (ENB) 0.0 $223k 4.8k 46.76
Humana (HUM) 0.0 $267k 1.3k 200.00
Lindsay Corporation (LNN) 0.0 $204k 2.3k 87.97
Syntel 0.0 $320k 6.7k 47.51
Transcanada Corp 0.0 $225k 5.5k 40.63
Cliffs Natural Resources 0.0 $333k 76k 4.36
On Assignment 0.0 $203k 5.2k 39.30
Oshkosh Corporation (OSK) 0.0 $307k 7.2k 42.88
Western Gas Partners 0.0 $232k 3.7k 63.49
AmeriGas Partners 0.0 $271k 5.9k 45.78
BHP Billiton (BHP) 0.0 $244k 6.1k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $434k 8.0k 54.57
Cabot Microelectronics Corporation 0.0 $275k 5.8k 47.18
Cognex Corporation (CGNX) 0.0 $407k 8.5k 48.16
Chico's FAS 0.0 $271k 16k 16.56
Quest Diagnostics Incorporated (DGX) 0.0 $241k 3.3k 72.73
DreamWorks Animation SKG 0.0 $297k 11k 26.40
Enbridge Energy Partners 0.0 $353k 11k 33.37
Essex Property Trust (ESS) 0.0 $246k 1.2k 213.08
Home Properties 0.0 $226k 3.1k 73.48
Nomura Holdings (NMR) 0.0 $167k 25k 6.75
NuStar Energy (NS) 0.0 $279k 4.7k 59.20
Omega Healthcare Investors (OHI) 0.0 $417k 12k 34.48
SCANA Corporation 0.0 $203k 4.0k 50.75
Spectra Energy Partners 0.0 $347k 7.5k 46.05
Suburban Propane Partners (SPH) 0.0 $332k 8.3k 40.00
Banco Santander (SAN) 0.0 $150k 21k 6.99
Tempur-Pedic International (TPX) 0.0 $280k 4.0k 70.00
Textron (TXT) 0.0 $243k 5.4k 44.63
Abb (ABBNY) 0.0 $301k 14k 21.06
Alliance Resource Partners (ARLP) 0.0 $210k 8.4k 25.00
ARM Holdings 0.0 $417k 8.5k 49.22
British American Tobac (BTI) 0.0 $250k 2.3k 108.23
BorgWarner (BWA) 0.0 $333k 5.7k 58.48
Cree 0.0 $208k 8.0k 25.81
First Cash Financial Services 0.0 $286k 6.3k 45.64
Heartland Payment Systems 0.0 $241k 4.5k 53.99
Hexcel Corporation (HXL) 0.0 $338k 6.9k 49.25
ING Groep (ING) 0.0 $369k 22k 16.59
ISIS Pharmaceuticals 0.0 $266k 4.7k 56.38
Stifel Financial (SF) 0.0 $234k 4.0k 57.97
Teekay Lng Partners 0.0 $214k 6.6k 32.31
Urban Outfitters (URBN) 0.0 $164k 4.7k 35.01
Aqua America 0.0 $254k 10k 24.38
Badger Meter (BMI) 0.0 $402k 6.4k 63.00
BT 0.0 $250k 3.5k 70.92
Corrections Corporation of America 0.0 $389k 12k 33.06
DXP Enterprises (DXPE) 0.0 $234k 5.0k 46.43
F5 Networks (FFIV) 0.0 $345k 2.9k 120.53
Ferrellgas Partners 0.0 $212k 9.4k 22.60
Investors Real Estate Trust 0.0 $158k 22k 7.13
Realty Income (O) 0.0 $364k 8.2k 44.61
Corporate Office Properties Trust (CDP) 0.0 $334k 14k 23.44
PriceSmart (PSMT) 0.0 $218k 2.4k 91.40
Rockwell Automation (ROK) 0.0 $321k 2.6k 123.19
RBC Bearings Incorporated (RBC) 0.0 $317k 4.4k 71.74
Tech Data Corporation 0.0 $280k 4.8k 58.03
WestAmerica Ban (WABC) 0.0 $267k 5.3k 50.69
WD-40 Company (WDFC) 0.0 $331k 3.8k 87.08
Cass Information Systems (CASS) 0.0 $374k 6.6k 56.26
Woodward Governor Company (WWD) 0.0 $206k 3.7k 54.95
Cameron International Corporation 0.0 $282k 5.4k 51.97
Rbc Cad (RY) 0.0 $209k 3.4k 60.71
Senior Housing Properties Trust 0.0 $269k 15k 17.54
National Instruments 0.0 $232k 7.8k 29.83
Materials SPDR (XLB) 0.0 $316k 6.5k 48.53
National Retail Properties (NNN) 0.0 $316k 9.0k 35.00
Rayonier (RYN) 0.0 $321k 13k 25.71
US Ecology 0.0 $152k 3.1k 48.59
Boston Properties (BXP) 0.0 $256k 2.1k 121.08
Seadrill 0.0 $173k 17k 10.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $239k 2.2k 107.80
Weingarten Realty Investors 0.0 $326k 10k 32.37
Colfax Corporation 0.0 $355k 7.7k 46.08
Garmin (GRMN) 0.0 $210k 4.8k 44.00
iShares Silver Trust (SLV) 0.0 $228k 15k 15.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $227k 4.1k 54.71
Genpact (G) 0.0 $347k 17k 20.98
Valeant Pharmaceuticals Int 0.0 $286k 1.3k 220.00
Nordic American Tanker Shippin (NAT) 0.0 $423k 30k 14.22
SPDR S&P Biotech (XBI) 0.0 $226k 895.00 252.51
QEP Resources 0.0 $373k 20k 18.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $339k 2.5k 134.31
First Trust DJ Internet Index Fund (FDN) 0.0 $240k 3.6k 67.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $254k 6.9k 36.69
Hldgs (UAL) 0.0 $361k 6.8k 53.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $237k 2.3k 104.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $216k 2.4k 90.00
Capitol Federal Financial (CFFN) 0.0 $248k 21k 12.03
iShares Russell Microcap Index (IWC) 0.0 $270k 3.4k 78.95
iShares S&P World Ex-US Prop Index (WPS) 0.0 $304k 8.2k 37.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $218k 2.0k 106.84
Gas Nat 0.0 $178k 17k 10.33
Vanguard Consumer Staples ETF (VDC) 0.0 $326k 2.6k 123.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $208k 9.1k 22.84
Vanguard Industrials ETF (VIS) 0.0 $428k 4.1k 105.57
PowerShares Nasdaq Internet Portfol 0.0 $219k 3.0k 73.49
First Trust Health Care AlphaDEX (FXH) 0.0 $318k 4.6k 68.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $155k 25k 6.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $407k 6.6k 61.58
Prologis (PLD) 0.0 $232k 6.2k 37.22
Ishares High Dividend Equity F (HDV) 0.0 $309k 4.2k 73.67
Fortune Brands (FBIN) 0.0 $203k 4.4k 46.33
Delphi Automotive 0.0 $404k 3.6k 111.11
Wpx Energy 0.0 $347k 29k 12.05
First Trust Energy Income & Gr (FEN) 0.0 $298k 9.5k 31.45
Rowan Companies 0.0 $283k 14k 20.93
Ingredion Incorporated (INGR) 0.0 $212k 2.7k 78.84
Lpl Financial Holdings (LPLA) 0.0 $352k 7.5k 47.09
Directv 0.0 $247k 2.7k 90.45
Bloomin Brands (BLMN) 0.0 $151k 7.1k 21.32
Tenet Healthcare Corporation (THC) 0.0 $311k 5.4k 58.00
Asml Holding (ASML) 0.0 $230k 2.2k 104.48
Wpp Plc- (WPP) 0.0 $288k 2.6k 112.43
Intercept Pharmaceuticals In 0.0 $348k 1.4k 242.04
Kythera Biopharmaceuticals I 0.0 $252k 3.3k 75.31
Accelr8 Technology 0.0 $309k 12k 25.75
Artisan Partners (APAM) 0.0 $380k 8.1k 46.67
Zoetis Inc Cl A (ZTS) 0.0 $206k 4.3k 48.00
Sunedison 0.0 $238k 7.9k 30.05
Murphy Usa (MUSA) 0.0 $304k 5.5k 55.32
Leidos Holdings (LDOS) 0.0 $344k 8.5k 40.30
Crestwood Midstream Partners 0.0 $148k 13k 11.20
Ipath S&p 500 Vix S/t Fu Etn 0.0 $244k 12k 20.10
Columbia Ppty Tr 0.0 $233k 9.5k 24.41
Perrigo Company (PRGO) 0.0 $354k 1.9k 184.21
Santander Consumer Usa 0.0 $365k 14k 25.36
Ishares Tr hdg msci japan (HEWJ) 0.0 $278k 8.8k 31.71
Pentair cs (PNR) 0.0 $220k 3.2k 68.84
Navient Corporation equity (NAVI) 0.0 $428k 24k 18.14
New York Reit 0.0 $208k 21k 9.96
Century Communities (CCS) 0.0 $166k 8.2k 20.19
Performance Sports 0.0 $231k 13k 17.97
Cdk Global Inc equities 0.0 $292k 5.4k 53.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $257k 7.9k 32.48
Orbital Atk 0.0 $299k 4.1k 73.34
Eversource Energy (ES) 0.0 $301k 4.5k 66.67
Two Harbors Investment 0.0 $120k 12k 9.69
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 150.00 26.67
Encana Corp 0.0 $107k 9.8k 10.97
Mitsubishi UFJ Financial (MUFG) 0.0 $117k 16k 7.23
Mbia (MBI) 0.0 $69k 11k 6.04
Imperial Oil (IMO) 0.0 $147k 3.8k 38.81
Frontier Communications 0.0 $110k 22k 4.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $145k 15k 9.76
Canadian Solar (CSIQ) 0.0 $86k 3.0k 28.67
Concho Resources 0.0 $80k 706.00 113.21
Banco Itau Holding Financeira (ITUB) 0.0 $129k 12k 10.80
Kirby Corporation (KEX) 0.0 $13k 170.00 76.47
Targa Resources Partners 0.0 $0 0 0.00
Lloyds TSB (LYG) 0.0 $121k 23k 5.35
Sasol (SSL) 0.0 $53k 1.4k 36.59
Trina Solar 0.0 $116k 10k 11.60
Prospect Capital Corporation (PSEC) 0.0 $90k 12k 7.38
Nabors Industries 0.0 $47k 3.3k 14.29
Primoris Services (PRIM) 0.0 $14k 715.00 19.58
Blueknight Energy Partners 0.0 $82k 11k 7.49
Southern National Banc. of Virginia 0.0 $64k 5.8k 11.10
Black Diamond 0.0 $140k 15k 9.26
Synergy Res Corp 0.0 $2.0k 190.00 10.53
Preferred Apartment Communitie 0.0 $100k 10k 10.00
Hollyfrontier Corp 0.0 $74k 1.7k 42.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $91k 10k 9.10
American Realty Capital Prop 0.0 $130k 16k 8.21
Rose Rock Midstream 0.0 $119k 2.6k 46.39
Kinder Morgan Inc/delaware Wts 0.0 $25k 11k 2.34
Pdc Energy 0.0 $8.0k 163.00 49.08
Clearsign Combustion (CLIR) 0.0 $0 0 0.00
Epr Properties (EPR) 0.0 $80k 1.4k 55.46
Diamondback Energy (FANG) 0.0 $54k 700.00 76.70
Jones Energy Inc A 0.0 $0 0 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $65k 16k 4.14
Sirius Xm Holdings (SIRI) 0.0 $87k 22k 4.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $26k 1.0k 26.00
Enlink Midstream Ptrs 0.0 $0 0 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 23k 0.00
Weatherford Intl Plc ord 0.0 $14k 1.2k 11.75