Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2015

Portfolio Holdings for Bokf, Na

Bokf, Na holds 845 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $173M 2.3M 74.35
iShares S&P MidCap 400 Index (IJH) 2.2 $59M 434k 136.61
Apple (AAPL) 1.9 $50M 452k 110.30
iShares S&P 500 Index (IVV) 1.8 $46M 241k 192.71
Aaon (AAON) 1.7 $45M 2.3M 19.10
Spdr S&p 500 Etf (SPY) 1.2 $33M 170k 191.62
Vanguard Emerging Markets ETF (VWO) 1.1 $29M 886k 33.09
Wells Fargo & Company (WFC) 1.0 $27M 521k 51.35
iShares S&P MidCap 400 Growth (IJK) 1.0 $27M 172k 157.08
Microsoft Corporation (MSFT) 1.0 $26M 588k 44.26
iShares Dow Jones Select Dividend (DVY) 1.0 $25M 350k 72.75
General Electric Company 0.9 $24M 946k 25.22
Lockheed Martin Corporation (LMT) 0.9 $24M 114k 207.34
Johnson & Johnson (JNJ) 0.8 $22M 240k 93.35
iShares Russell Midcap Index Fund (IWR) 0.8 $22M 139k 155.54
Tortoise Energy Infrastructure 0.8 $20M 737k 27.12
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $20M 170k 115.35
JPMorgan Chase & Co. (JPM) 0.7 $19M 319k 60.97
Vanguard REIT ETF (VNQ) 0.7 $19M 253k 75.58
Procter & Gamble Company (PG) 0.7 $19M 259k 71.94
Pepsi (PEP) 0.7 $18M 195k 94.31
iShares MSCI EAFE Index Fund (EFA) 0.7 $18M 310k 57.33
iShares MSCI Emerging Markets Indx (EEM) 0.7 $18M 536k 32.78
iShares S&P 500 Growth Index (IVW) 0.7 $18M 162k 107.81
Bristol Myers Squibb (BMY) 0.7 $17M 293k 59.21
At&t (T) 0.7 $17M 534k 32.58
Merck & Co (MRK) 0.6 $17M 345k 49.40
3M Company (MMM) 0.6 $17M 119k 141.77
Celgene Corporation 0.6 $17M 154k 108.18
iShares Russell 2000 Index (IWM) 0.6 $16M 148k 109.17
iShares Russell Midcap Value Index (IWS) 0.6 $16M 244k 67.10
Boeing Company (BA) 0.6 $16M 122k 130.94
Cisco Systems (CSCO) 0.6 $16M 599k 26.25
Altria (MO) 0.6 $15M 270k 54.40
Starbucks Corporation (SBUX) 0.6 $15M 258k 56.85
iShares Russell 1000 Growth Index (IWF) 0.6 $15M 158k 92.97
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 404k 35.65
Intel Corporation (INTC) 0.5 $14M 460k 30.14
Berkshire Hathaway (BRK.B) 0.5 $13M 103k 130.41
Walt Disney Company (DIS) 0.5 $14M 132k 102.22
Chevron Corporation (CVX) 0.5 $13M 169k 78.88
iShares Russell Midcap Growth Idx. (IWP) 0.5 $13M 150k 88.61
iShares MSCI EAFE Growth Index (EFG) 0.5 $13M 208k 63.81
Facebook Inc cl a (META) 0.5 $13M 147k 89.92
Pfizer (PFE) 0.5 $13M 409k 31.42
Verizon Communications (VZ) 0.5 $13M 295k 43.51
Target Corporation (TGT) 0.5 $12M 155k 78.64
iShares S&P 500 Value Index (IVE) 0.5 $12M 146k 84.03
PowerShares QQQ Trust, Series 1 0.5 $12M 117k 101.75
Google Inc Class C 0.5 $12M 20k 608.35
Schlumberger (SLB) 0.4 $12M 169k 68.99
Coca-Cola Company (KO) 0.4 $12M 286k 40.13
CVS Caremark Corporation (CVS) 0.4 $12M 120k 96.52
Colgate-Palmolive Company (CL) 0.4 $11M 178k 63.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $11M 104k 106.56
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 113k 98.64
SPDR S&P Dividend (SDY) 0.4 $11M 156k 72.18
Comcast Corporation (CMCSA) 0.4 $11M 194k 56.90
U.S. Bancorp (USB) 0.4 $11M 264k 40.99
International Business Machines (IBM) 0.4 $11M 75k 144.98
Kroger (KR) 0.4 $11M 291k 36.07
UnitedHealth (UNH) 0.4 $10M 89k 116.00
Home Depot (HD) 0.4 $10M 87k 115.48
Honeywell International (HON) 0.4 $10M 107k 94.68
Philip Morris International (PM) 0.4 $10M 126k 79.33
Visa (V) 0.4 $9.6M 139k 69.64
Abbvie (ABBV) 0.3 $9.4M 173k 54.41
PNC Financial Services (PNC) 0.3 $9.1M 102k 89.22
Google 0.3 $8.7M 14k 638.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $8.7M 182k 47.77
MasterCard Incorporated (MA) 0.3 $8.5M 94k 90.12
Amgen (AMGN) 0.3 $8.6M 62k 138.31
United Technologies Corporation 0.3 $8.4M 95k 88.97
Danaher Corporation (DHR) 0.3 $8.4M 99k 85.25
Williams Companies (WMB) 0.3 $8.4M 227k 36.88
Gilead Sciences (GILD) 0.3 $8.5M 87k 98.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $8.6M 82k 104.79
Mrc Global Inc cmn (MRC) 0.3 $8.5M 765k 11.15
SYSCO Corporation (SYY) 0.3 $8.2M 209k 38.97
McDonald's Corporation (MCD) 0.3 $8.0M 81k 98.55
SolarWinds 0.3 $7.6M 194k 39.24
BOK Financial Corporation (BOKF) 0.3 $7.4M 115k 64.70
Vanguard Pacific ETF (VPL) 0.3 $7.4M 137k 53.69
Microchip Technology (MCHP) 0.3 $7.1M 164k 43.08
Union Pacific Corporation (UNP) 0.3 $7.2M 82k 88.41
Texas Instruments Incorporated (TXN) 0.3 $7.1M 142k 49.54
Alaska Air (ALK) 0.3 $7.3M 92k 79.43
Cognizant Technology Solutions (CTSH) 0.3 $6.8M 108k 62.61
V.F. Corporation (VFC) 0.3 $6.9M 102k 68.16
Qualcomm (QCOM) 0.3 $6.9M 128k 53.73
Lam Research Corporation (LRCX) 0.3 $6.8M 104k 65.30
F.N.B. Corporation (FNB) 0.3 $6.8M 524k 12.96
Costco Wholesale Corporation (COST) 0.2 $6.6M 46k 144.56
Biogen Idec (BIIB) 0.2 $6.7M 23k 291.74
Laredo Petroleum Holdings 0.2 $6.6M 701k 9.43
Lowe's Companies (LOW) 0.2 $6.5M 94k 68.92
Corning Incorporated (GLW) 0.2 $6.2M 362k 17.11
Molson Coors Brewing Company (TAP) 0.2 $6.0M 72k 83.08
Oracle Corporation (ORCL) 0.2 $6.1M 170k 36.12
Alexion Pharmaceuticals 0.2 $6.2M 40k 156.37
Oneok (OKE) 0.2 $6.2M 193k 32.17
Medtronic (MDT) 0.2 $6.1M 91k 66.96
Wal-Mart Stores (WMT) 0.2 $5.8M 90k 64.83
Foot Locker (FL) 0.2 $6.0M 83k 71.99
Nike (NKE) 0.2 $6.0M 49k 122.96
Stericycle (SRCL) 0.2 $5.9M 42k 139.34
EOG Resources (EOG) 0.2 $5.9M 81k 72.78
Prudential Financial (PRU) 0.2 $5.9M 77k 76.29
Crown Castle Intl (CCI) 0.2 $6.0M 76k 78.94
Cme (CME) 0.2 $5.6M 60k 92.67
Accenture (ACN) 0.2 $5.5M 56k 98.33
iShares Russell 2000 Growth Index (IWO) 0.2 $5.6M 42k 133.96
Express Scripts Holding 0.2 $5.7M 70k 80.95
Compass Minerals International (CMP) 0.2 $5.3M 68k 78.39
Bank of America Corporation (BAC) 0.2 $5.2M 335k 15.58
Bunge 0.2 $5.3M 73k 73.31
Dow Chemical Company 0.2 $5.2M 123k 42.43
Raytheon Company 0.2 $5.2M 48k 109.21
Williams-Sonoma (WSM) 0.2 $5.3M 69k 76.36
Occidental Petroleum Corporation (OXY) 0.2 $5.4M 81k 66.13
Cal-Maine Foods (CALM) 0.2 $5.3M 98k 54.65
Dollar General (DG) 0.2 $5.2M 72k 72.61
Ecolab (ECL) 0.2 $5.0M 46k 109.67
Abbott Laboratories (ABT) 0.2 $5.1M 127k 40.21
BB&T Corporation 0.2 $4.9M 139k 35.58
ConocoPhillips (COP) 0.2 $5.1M 106k 47.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.1M 32k 163.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $5.0M 53k 95.42
Mondelez Int (MDLZ) 0.2 $5.1M 123k 41.91
Wec Energy Group (WEC) 0.2 $5.0M 95k 52.25
Goldman Sachs (GS) 0.2 $4.7M 27k 173.84
T. Rowe Price (TROW) 0.2 $4.9M 71k 69.46
Thermo Fisher Scientific (TMO) 0.2 $4.8M 39k 122.35
TJX Companies (TJX) 0.2 $4.9M 68k 71.36
Marriott International (MAR) 0.2 $4.8M 71k 68.19
Fiserv (FI) 0.2 $4.8M 56k 86.62
Robert Half International (RHI) 0.2 $4.7M 92k 51.17
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.9M 34k 143.68
Hain Celestial (HAIN) 0.2 $4.7M 90k 51.61
Six Flags Entertainment (SIX) 0.2 $4.9M 106k 45.79
iShares MSCI EAFE Value Index (EFV) 0.2 $4.7M 101k 46.31
Covanta Holding Corporation 0.2 $4.6M 266k 17.45
American Express Company (AXP) 0.2 $4.5M 60k 74.07
Kimberly-Clark Corporation (KMB) 0.2 $4.6M 42k 109.05
Verisign (VRSN) 0.2 $4.5M 64k 70.57
Tyson Foods (TSN) 0.2 $4.6M 108k 43.13
Cinemark Holdings (CNK) 0.2 $4.4M 136k 32.48
Knoll 0.2 $4.4M 202k 21.96
Spirit AeroSystems Holdings (SPR) 0.2 $4.4M 92k 48.30
Industries N shs - a - (LYB) 0.2 $4.4M 53k 83.48
O'reilly Automotive (ORLY) 0.2 $4.4M 18k 250.00
Kinder Morgan (KMI) 0.2 $4.4M 159k 27.69
Duke Energy (DUK) 0.2 $4.5M 62k 71.93
Pinnacle Foods Inc De 0.2 $4.5M 107k 41.91
Twenty-first Century Fox 0.2 $4.4M 165k 26.98
Anthem (ELV) 0.2 $4.5M 32k 139.94
BlackRock (BLK) 0.2 $4.2M 14k 297.56
Leggett & Platt (LEG) 0.2 $4.3M 104k 41.29
Emerson Electric (EMR) 0.2 $4.2M 96k 44.15
General Mills (GIS) 0.2 $4.3M 77k 56.14
Nextera Energy (NEE) 0.2 $4.2M 43k 97.57
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 47k 93.45
EMC Corporation 0.2 $4.3M 178k 24.12
Amazon (AMZN) 0.2 $4.2M 8.2k 511.97
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.3M 17k 249.15
Allergan 0.2 $4.3M 16k 271.43
Valspar Corporation 0.1 $3.9M 54k 71.92
Ross Stores (ROST) 0.1 $3.9M 80k 48.43
Activision Blizzard 0.1 $4.0M 130k 30.82
MetLife (MET) 0.1 $4.0M 85k 47.17
St. Jude Medical 0.1 $4.0M 63k 63.22
Technology SPDR (XLK) 0.1 $4.0M 101k 39.58
Amc Networks Inc Cl A (AMCX) 0.1 $4.0M 55k 73.03
Time Warner 0.1 $3.8M 56k 68.69
DST Systems 0.1 $3.6M 35k 105.13
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 8.0k 465.10
Northrop Grumman Corporation (NOC) 0.1 $3.8M 23k 165.83
Royal Caribbean Cruises (RCL) 0.1 $3.8M 43k 89.10
E.I. du Pont de Nemours & Company 0.1 $3.8M 78k 48.17
Seagate Technology Com Stk 0.1 $3.8M 85k 44.82
Chesapeake Lodging Trust sh ben int 0.1 $3.8M 145k 26.08
Whitewave Foods 0.1 $3.8M 94k 40.15
Kraft Heinz (KHC) 0.1 $3.7M 52k 70.54
Broadridge Financial Solutions (BR) 0.1 $3.6M 65k 55.40
Principal Financial (PFG) 0.1 $3.6M 75k 47.28
Eli Lilly & Co. (LLY) 0.1 $3.5M 42k 83.72
Automatic Data Processing (ADP) 0.1 $3.5M 43k 80.33
McKesson Corporation (MCK) 0.1 $3.5M 19k 184.81
GlaxoSmithKline 0.1 $3.3M 87k 38.47
Harman International Industries 0.1 $3.4M 36k 96.05
Smith & Nephew (SNN) 0.1 $3.5M 101k 35.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 46k 73.63
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.6M 91k 39.32
Eaton (ETN) 0.1 $3.6M 70k 51.29
Chubb Corporation 0.1 $3.2M 26k 122.66
Packaging Corporation of America (PKG) 0.1 $3.3M 55k 60.18
Nasdaq Omx (NDAQ) 0.1 $3.2M 59k 53.29
Waste Management (WM) 0.1 $3.2M 63k 49.85
Health Care SPDR (XLV) 0.1 $3.1M 47k 66.27
W.W. Grainger (GWW) 0.1 $3.1M 14k 212.77
CenturyLink 0.1 $3.2M 129k 25.13
Clorox Company (CLX) 0.1 $3.3M 29k 115.56
NVR (NVR) 0.1 $3.1M 2.1k 1525.90
Edison International (EIX) 0.1 $3.1M 49k 63.03
Hormel Foods Corporation (HRL) 0.1 $3.3M 52k 63.29
iShares Gold Trust 0.1 $3.2M 299k 10.78
American International (AIG) 0.1 $3.1M 54k 57.03
American Water Works (AWK) 0.1 $3.3M 60k 55.12
One Gas (OGS) 0.1 $3.2M 71k 45.28
Monster Beverage Corp (MNST) 0.1 $3.3M 24k 135.19
BP (BP) 0.1 $3.1M 100k 30.55
Hanesbrands (HBI) 0.1 $2.9M 101k 28.97
Becton, Dickinson and (BDX) 0.1 $2.9M 22k 132.73
Helmerich & Payne (HP) 0.1 $2.9M 61k 47.34
Allstate Corporation (ALL) 0.1 $2.8M 49k 58.28
Royal Dutch Shell 0.1 $3.0M 63k 47.37
Southern Company (SO) 0.1 $3.0M 68k 44.72
New York Community Ban (NYCB) 0.1 $2.8M 155k 18.07
Delta Air Lines (DAL) 0.1 $2.8M 62k 45.05
Wabtec Corporation (WAB) 0.1 $2.8M 32k 88.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.0M 38k 80.21
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 32k 90.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 82k 35.55
General Growth Properties 0.1 $3.0M 118k 25.96
Quintiles Transnatio Hldgs I 0.1 $2.9M 42k 69.72
Walgreen Boots Alliance (WBA) 0.1 $2.9M 35k 83.07
Signature Bank (SBNY) 0.1 $2.6M 19k 137.59
Dominion Resources (D) 0.1 $2.5M 36k 70.34
Hillenbrand (HI) 0.1 $2.8M 106k 26.05
Public Storage (PSA) 0.1 $2.6M 12k 211.46
Reynolds American 0.1 $2.7M 60k 44.26
AFLAC Incorporated (AFL) 0.1 $2.7M 46k 58.16
Waters Corporation (WAT) 0.1 $2.8M 24k 118.07
Air Products & Chemicals (APD) 0.1 $2.6M 20k 127.63
Partner Re 0.1 $2.6M 19k 138.85
Patterson Companies (PDCO) 0.1 $2.6M 60k 43.22
Novo Nordisk A/S (NVO) 0.1 $2.7M 51k 54.21
SL Green Realty 0.1 $2.7M 25k 108.28
Brinker International (EAT) 0.1 $2.7M 51k 52.62
salesforce (CRM) 0.1 $2.7M 40k 67.90
Enterprise Products Partners (EPD) 0.1 $2.8M 112k 24.93
Oshkosh Corporation (OSK) 0.1 $2.7M 75k 36.39
L-3 Communications Holdings 0.1 $2.8M 27k 104.62
Oge Energy Corp (OGE) 0.1 $2.7M 99k 27.36
Skyworks Solutions (SWKS) 0.1 $2.5M 30k 84.23
PNM Resources (PNM) 0.1 $2.6M 93k 28.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.8M 23k 120.20
Golub Capital BDC (GBDC) 0.1 $2.6M 166k 15.98
Vanguard Utilities ETF (VPU) 0.1 $2.6M 28k 93.57
Te Connectivity Ltd for (TEL) 0.1 $2.6M 27k 100.00
Acadia Healthcare (ACHC) 0.1 $2.7M 41k 66.27
Norfolk Southern (NSC) 0.1 $2.4M 31k 76.43
Travelers Companies (TRV) 0.1 $2.5M 25k 99.55
International Paper Company (IP) 0.1 $2.4M 62k 37.89
Yum! Brands (YUM) 0.1 $2.3M 29k 79.99
Novartis (NVS) 0.1 $2.4M 26k 91.95
CIGNA Corporation 0.1 $2.3M 17k 134.90
Deere & Company (DE) 0.1 $2.4M 33k 74.00
General Dynamics Corporation (GD) 0.1 $2.5M 18k 138.14
AutoZone (AZO) 0.1 $2.4M 3.3k 724.21
Illumina (ILMN) 0.1 $2.4M 14k 175.68
iShares Russell 1000 Index (IWB) 0.1 $2.5M 23k 107.06
Centene Corporation (CNC) 0.1 $2.3M 42k 54.22
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 19k 117.86
General Motors Company (GM) 0.1 $2.3M 77k 30.03
Hca Holdings (HCA) 0.1 $2.5M 32k 77.33
Citigroup (C) 0.1 $2.4M 48k 49.58
New Mountain Finance Corp (NMFC) 0.1 $2.3M 167k 13.58
Realogy Hldgs (HOUS) 0.1 $2.5M 65k 37.66
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 61k 41.20
Joy Global 0.1 $2.1M 140k 14.94
Hartford Financial Services (HIG) 0.1 $2.1M 47k 45.72
Range Resources (RRC) 0.1 $2.1M 66k 32.15
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 21k 103.83
Edwards Lifesciences (EW) 0.1 $2.1M 15k 142.07
Paychex (PAYX) 0.1 $2.0M 42k 47.55
Pitney Bowes (PBI) 0.1 $2.2M 109k 19.84
Spectra Energy 0.1 $2.1M 79k 26.28
Campbell Soup Company (CPB) 0.1 $2.1M 41k 50.62
Avnet (AVT) 0.1 $2.2M 51k 42.69
Praxair 0.1 $2.0M 20k 101.86
VCA Antech 0.1 $2.0M 39k 52.60
Dollar Tree (DLTR) 0.1 $2.0M 30k 67.35
Constellation Brands (STZ) 0.1 $2.1M 17k 125.34
Invesco (IVZ) 0.1 $2.2M 71k 31.24
Jarden Corporation 0.1 $2.1M 43k 48.10
Old Dominion Freight Line (ODFL) 0.1 $2.2M 36k 61.09
Gentex Corporation (GNTX) 0.1 $2.2M 140k 15.50
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 26k 87.15
Oritani Financial 0.1 $2.0M 130k 15.61
Vanguard Information Technology ETF (VGT) 0.1 $2.1M 21k 100.06
Phillips 66 (PSX) 0.1 $2.1M 27k 76.88
Palo Alto Networks (PANW) 0.1 $2.2M 13k 171.95
Progressive Corporation (PGR) 0.1 $1.9M 62k 30.89
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 49k 38.77
Moody's Corporation (MCO) 0.1 $1.8M 19k 98.33
Caterpillar (CAT) 0.1 $1.8M 28k 65.39
Devon Energy Corporation (DVN) 0.1 $1.8M 50k 37.16
PPG Industries (PPG) 0.1 $1.9M 21k 87.72
McGraw-Hill Companies 0.1 $1.9M 16k 125.00
Nordstrom (JWN) 0.1 $1.8M 26k 71.59
AmerisourceBergen (COR) 0.1 $2.0M 21k 95.04
National-Oilwell Var 0.1 $1.8M 49k 37.72
LifePoint Hospitals 0.1 $1.9M 27k 70.91
Aetna 0.1 $1.9M 18k 109.47
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 68k 29.31
Berkshire Hathaway (BRK.A) 0.1 $2.0M 10.00 195222.22
Marsh & McLennan Companies (MMC) 0.1 $1.9M 36k 52.21
Illinois Tool Works (ITW) 0.1 $1.9M 23k 82.13
Eagle Materials (EXP) 0.1 $1.7M 25k 68.48
Omni (OMC) 0.1 $1.8M 27k 66.87
Westar Energy 0.1 $2.0M 52k 38.44
PPL Corporation (PPL) 0.1 $2.0M 60k 32.91
Sempra Energy (SRE) 0.1 $1.9M 20k 96.70
Calpine Corporation 0.1 $2.0M 135k 14.61
Unilever (UL) 0.1 $1.8M 43k 40.69
EQT Corporation (EQT) 0.1 $1.8M 27k 64.79
Simon Property (SPG) 0.1 $2.0M 11k 183.80
Xl Group 0.1 $1.9M 53k 36.32
Fortinet (FTNT) 0.1 $1.7M 41k 42.48
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 61k 31.96
L Brands 0.1 $2.0M 22k 90.14
Expeditors International of Washington (EXPD) 0.1 $1.7M 36k 47.16
FedEx Corporation (FDX) 0.1 $1.7M 12k 143.91
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 27k 56.47
Cerner Corporation 0.1 $1.5M 26k 60.00
SVB Financial (SIVBQ) 0.1 $1.7M 14k 115.74
Masco Corporation (MAS) 0.1 $1.6M 64k 25.18
Mettler-Toledo International (MTD) 0.1 $1.6M 5.5k 284.76
Potash Corp. Of Saskatchewan I 0.1 $1.6M 69k 22.86
Sigma-Aldrich Corporation 0.1 $1.7M 12k 138.91
Stryker Corporation (SYK) 0.1 $1.5M 16k 94.22
Toll Brothers (TOL) 0.1 $1.5M 46k 33.57
Paccar (PCAR) 0.1 $1.7M 33k 52.14
ON Semiconductor (ON) 0.1 $1.6M 167k 9.39
Entergy Corporation (ETR) 0.1 $1.7M 26k 65.06
Energy Transfer Partners 0.1 $1.6M 38k 41.14
Vanguard Financials ETF (VFH) 0.1 $1.5M 34k 46.26
Thomson Reuters Corp 0.1 $1.6M 41k 40.31
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 15k 106.74
Alerian Mlp Etf 0.1 $1.7M 142k 12.04
DNP Select Income Fund (DNP) 0.1 $1.7M 190k 8.97
Vanguard Energy ETF (VDE) 0.1 $1.5M 18k 84.61
Restoration Hardware Hldgs I 0.1 $1.7M 18k 93.34
Leidos Holdings (LDOS) 0.1 $1.5M 37k 41.26
American Airls (AAL) 0.1 $1.7M 44k 37.91
Fidelity National Information Services (FIS) 0.1 $1.4M 20k 67.02
Ace Limited Cmn 0.1 $1.3M 13k 103.45
People's United Financial 0.1 $1.4M 89k 15.70
IAC/InterActive 0.1 $1.3M 19k 65.19
United Parcel Service (UPS) 0.1 $1.4M 14k 98.94
Snap-on Incorporated (SNA) 0.1 $1.4M 9.3k 150.51
Stanley Black & Decker (SWK) 0.1 $1.4M 10k 142.86
Best Buy (BBY) 0.1 $1.4M 38k 37.05
Johnson Controls 0.1 $1.5M 35k 41.37
BE Aerospace 0.1 $1.2M 28k 43.91
Comerica Incorporated (CMA) 0.1 $1.3M 32k 40.76
Cooper Companies 0.1 $1.2M 8.2k 148.59
Bemis Company 0.1 $1.3M 34k 39.50
Analog Devices (ADI) 0.1 $1.3M 22k 56.43
Equity Residential (EQR) 0.1 $1.3M 17k 75.10
Anadarko Petroleum Corporation 0.1 $1.3M 22k 60.41
eBay (EBAY) 0.1 $1.4M 57k 24.49
Halliburton Company (HAL) 0.1 $1.4M 39k 35.35
American Electric Power Company (AEP) 0.1 $1.3M 24k 56.86
Weyerhaeuser Company (WY) 0.1 $1.4M 53k 27.24
Ford Motor Company (F) 0.1 $1.2M 91k 13.56
Buckeye Partners 0.1 $1.2M 21k 59.27
Murphy Oil Corporation (MUR) 0.1 $1.4M 59k 24.19
FactSet Research Systems (FDS) 0.1 $1.4M 9.1k 158.39
Dr Pepper Snapple 0.1 $1.2M 16k 78.95
Patterson-UTI Energy (PTEN) 0.1 $1.4M 108k 13.17
Fastenal Company (FAST) 0.1 $1.4M 38k 36.62
priceline.com Incorporated 0.1 $1.4M 1.1k 1225.81
Sirona Dental Systems 0.1 $1.3M 13k 93.54
Atmos Energy Corporation (ATO) 0.1 $1.2M 21k 58.08
Energy Transfer Equity (ET) 0.1 $1.3M 62k 20.81
Boston Beer Company (SAM) 0.1 $1.3M 6.0k 210.61
A. O. Smith Corporation (AOS) 0.1 $1.3M 21k 65.29
Westlake Chemical Corporation (WLK) 0.1 $1.3M 25k 51.95
Magellan Midstream Partners 0.1 $1.4M 23k 60.11
Ball Corporation (BALL) 0.1 $1.3M 21k 62.40
Vanguard Health Care ETF (VHT) 0.1 $1.4M 12k 122.59
Tripadvisor (TRIP) 0.1 $1.4M 23k 63.05
Aon 0.1 $1.3M 15k 88.58
Vodafone Group New Adr F (VOD) 0.1 $1.2M 38k 31.76
Leucadia National 0.0 $1.2M 58k 20.29
Total System Services 0.0 $1.0M 23k 45.47
Legg Mason 0.0 $957k 23k 41.69
SEI Investments Company (SEIC) 0.0 $1.0M 21k 48.09
Dick's Sporting Goods (DKS) 0.0 $1.2M 24k 49.50
Baxter International (BAX) 0.0 $942k 29k 32.77
Apache Corporation 0.0 $1.1M 29k 39.10
Genuine Parts Company (GPC) 0.0 $972k 12k 83.33
Harris Corporation 0.0 $1.2M 16k 73.19
C.R. Bard 0.0 $1.2M 6.4k 186.45
Electronic Arts (EA) 0.0 $937k 14k 67.97
MSC Industrial Direct (MSM) 0.0 $963k 16k 61.09
Domtar Corp 0.0 $1.2M 33k 35.64
Royal Dutch Shell 0.0 $1.1M 23k 47.47
Lazard Ltd-cl A shs a 0.0 $1.0M 24k 43.43
ITC Holdings 0.0 $1.1M 33k 33.28
MarkWest Energy Partners 0.0 $943k 22k 42.91
Carlisle Companies (CSL) 0.0 $952k 11k 87.18
Ventas (VTR) 0.0 $1.0M 19k 56.00
Energy Select Sector SPDR (XLE) 0.0 $940k 15k 61.65
Estee Lauder Companies (EL) 0.0 $1.1M 14k 80.75
Wyndham Worldwide Corporation 0.0 $1.1M 16k 71.79
CF Industries Holdings (CF) 0.0 $949k 21k 44.73
Steel Dynamics (STLD) 0.0 $1.2M 67k 17.17
Prosperity Bancshares (PB) 0.0 $1.2M 24k 49.13
Assured Guaranty (AGO) 0.0 $1.1M 45k 25.09
Albany Molecular Research 0.0 $1.1M 63k 17.39
Bio-Rad Laboratories (BIO) 0.0 $946k 7.0k 134.78
Dorchester Minerals (DMLP) 0.0 $1.2M 80k 14.46
Dril-Quip (DRQ) 0.0 $1.1M 18k 58.13
Oneok Partners 0.0 $936k 32k 29.23
Plains All American Pipeline (PAA) 0.0 $1.0M 34k 30.33
Pepco Holdings 0.0 $978k 40k 24.28
Questar Corporation 0.0 $959k 50k 19.30
Lennox International (LII) 0.0 $1.0M 9.1k 112.94
Medivation 0.0 $1.2M 27k 42.53
National Grid 0.0 $1.2M 17k 69.65
Rydex S&P Equal Weight ETF 0.0 $961k 13k 73.13
Financial Select Sector SPDR (XLF) 0.0 $1.1M 50k 22.88
Medidata Solutions 0.0 $1.1M 25k 42.14
Avago Technologies 0.0 $958k 7.6k 125.42
Vanguard European ETF (VGK) 0.0 $1.1M 22k 49.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 31k 37.73
Pandora Media 0.0 $1.1M 54k 21.30
Itt 0.0 $984k 29k 33.43
American Tower Reit (AMT) 0.0 $1.1M 12k 87.63
Voya Financial (VOYA) 0.0 $1.1M 28k 38.69
Fnf (FNF) 0.0 $1.1M 30k 35.45
Welltower Inc Com reit (WELL) 0.0 $1.1M 16k 67.73
Lear Corporation (LEA) 0.0 $871k 8.0k 108.97
State Street Corporation (STT) 0.0 $908k 14k 67.25
Lincoln National Corporation (LNC) 0.0 $883k 19k 47.25
Northern Trust Corporation (NTRS) 0.0 $833k 12k 68.47
Canadian Natl Ry (CNI) 0.0 $782k 14k 56.88
Monsanto Company 0.0 $918k 11k 85.29
Comcast Corporation 0.0 $739k 13k 57.26
Great Plains Energy Incorporated 0.0 $817k 30k 27.01
Consolidated Edison (ED) 0.0 $877k 13k 67.02
Cummins (CMI) 0.0 $922k 8.5k 108.14
DENTSPLY International 0.0 $914k 18k 50.56
Franklin Resources (BEN) 0.0 $770k 21k 37.27
LKQ Corporation (LKQ) 0.0 $847k 30k 28.43
Sherwin-Williams Company (SHW) 0.0 $746k 3.3k 223.40
Airgas 0.0 $837k 9.4k 89.16
Charles River Laboratories (CRL) 0.0 $796k 13k 63.76
Waddell & Reed Financial 0.0 $869k 25k 34.79
Everest Re Group (EG) 0.0 $877k 5.0k 173.68
AstraZeneca (AZN) 0.0 $767k 24k 31.86
Capital One Financial (COF) 0.0 $709k 9.8k 72.39
Intuitive Surgical (ISRG) 0.0 $818k 1.8k 457.14
Sanofi-Aventis SA (SNY) 0.0 $905k 19k 47.40
Ca 0.0 $858k 31k 27.38
Exelon Corporation (EXC) 0.0 $792k 27k 29.81
Franklin Street Properties (FSP) 0.0 $829k 77k 10.75
East West Ban (EWBC) 0.0 $725k 19k 38.27
Bce (BCE) 0.0 $917k 22k 40.91
C.H. Robinson Worldwide (CHRW) 0.0 $669k 9.9k 67.87
Thor Industries (THO) 0.0 $892k 17k 51.85
Marathon Oil Corporation (MRO) 0.0 $744k 49k 15.33
Trex Company (TREX) 0.0 $888k 27k 33.32
Amdocs Ltd ord (DOX) 0.0 $805k 14k 57.04
Amphenol Corporation (APH) 0.0 $714k 14k 50.86
Eaton Vance 0.0 $710k 21k 33.45
RPC (RES) 0.0 $723k 82k 8.86
Community Health Systems (CYH) 0.0 $908k 21k 42.87
Altera Corporation 0.0 $671k 13k 50.99
Commerce Bancshares (CBSH) 0.0 $893k 20k 45.58
Chipotle Mexican Grill (CMG) 0.0 $827k 1.1k 726.19
Dcp Midstream Partners 0.0 $709k 30k 24.00
Hill-Rom Holdings 0.0 $870k 17k 52.01
Intuit (INTU) 0.0 $885k 10k 88.77
Middleby Corporation (MIDD) 0.0 $703k 6.6k 105.70
Raymond James Financial (RJF) 0.0 $665k 13k 49.82
Skechers USA (SKX) 0.0 $841k 6.3k 134.29
UGI Corporation (UGI) 0.0 $667k 19k 34.87
Alliance Holdings GP 0.0 $707k 23k 31.09
Sunoco Logistics Partners 0.0 $741k 26k 28.66
Hanover Insurance (THG) 0.0 $863k 11k 77.72
Brookdale Senior Living (BKD) 0.0 $848k 37k 22.94
Church & Dwight (CHD) 0.0 $879k 11k 83.92
Duke Realty Corporation 0.0 $831k 44k 19.08
PacWest Ban 0.0 $734k 17k 42.67
Unit Corporation 0.0 $755k 67k 11.26
CBOE Holdings (CBOE) 0.0 $776k 11k 68.24
Regency Centers Corporation (REG) 0.0 $686k 11k 62.50
Vanguard Large-Cap ETF (VV) 0.0 $740k 8.5k 87.13
Main Street Capital Corporation (MAIN) 0.0 $693k 26k 26.65
SPDR DJ Wilshire REIT (RWR) 0.0 $721k 8.0k 90.00
WisdomTree Equity Income Fund (DHS) 0.0 $793k 14k 55.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $733k 34k 21.58
Landmark Ban (LARK) 0.0 $718k 28k 25.71
Spirit Airlines (SAVE) 0.0 $678k 14k 47.10
Marathon Petroleum Corp (MPC) 0.0 $927k 20k 46.14
Level 3 Communications 0.0 $735k 17k 43.81
Wpx Energy 0.0 $750k 113k 6.63
Ally Financial (ALLY) 0.0 $794k 39k 20.37
Vistaoutdoor (VSTO) 0.0 $675k 15k 44.35
Petroleo Brasileiro SA (PBR) 0.0 $625k 144k 4.35
Infosys Technologies (INFY) 0.0 $550k 29k 19.09
Taiwan Semiconductor Mfg (TSM) 0.0 $426k 21k 20.73
Charles Schwab Corporation (SCHW) 0.0 $596k 21k 28.62
Discover Financial Services (DFS) 0.0 $431k 8.3k 51.88
SLM Corporation (SLM) 0.0 $453k 62k 7.36
Affiliated Managers (AMG) 0.0 $557k 3.3k 171.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $555k 25k 21.89
Archer Daniels Midland Company (ADM) 0.0 $487k 12k 40.38
CBS Corporation 0.0 $563k 14k 39.85
AES Corporation (AES) 0.0 $586k 60k 9.81
Cardinal Health (CAH) 0.0 $508k 6.6k 76.68
FMC Technologies 0.0 $467k 9.8k 47.62
H&R Block (HRB) 0.0 $420k 12k 36.21
Hologic (HOLX) 0.0 $527k 13k 39.27
Kohl's Corporation (KSS) 0.0 $476k 10k 46.22
NetApp (NTAP) 0.0 $639k 22k 29.63
Adobe Systems Incorporated (ADBE) 0.0 $613k 7.5k 81.59
Laboratory Corp. of America Holdings (LH) 0.0 $604k 5.6k 108.23
Darden Restaurants (DRI) 0.0 $548k 7.9k 69.00
Cincinnati Financial Corporation (CINF) 0.0 $446k 8.3k 53.68
Mohawk Industries (MHK) 0.0 $433k 2.4k 182.80
Interpublic Group of Companies (IPG) 0.0 $507k 27k 19.00
Cadence Design Systems (CDNS) 0.0 $402k 19k 20.79
Valero Energy Corporation (VLO) 0.0 $544k 9.0k 60.46
Baker Hughes Incorporated 0.0 $547k 11k 52.10
Credit Suisse Group 0.0 $406k 17k 24.05
Diageo (DEO) 0.0 $453k 4.2k 107.56
Fluor Corporation (FLR) 0.0 $565k 13k 42.39
Hewlett-Packard Company 0.0 $549k 21k 25.60
Macy's (M) 0.0 $663k 13k 51.51
Total (TTE) 0.0 $514k 12k 44.80
Shire 0.0 $557k 2.8k 201.83
PG&E Corporation (PCG) 0.0 $431k 8.1k 53.13
Anheuser-Busch InBev NV (BUD) 0.0 $641k 6.0k 106.41
Cintas Corporation (CTAS) 0.0 $615k 7.1k 86.06
Sap (SAP) 0.0 $402k 6.2k 65.03
Hershey Company (HSY) 0.0 $463k 5.0k 91.68
Kellogg Company (K) 0.0 $400k 6.0k 66.21
AvalonBay Communities (AVB) 0.0 $540k 3.1k 175.50
Public Service Enterprise (PEG) 0.0 $531k 12k 42.69
Xcel Energy (XEL) 0.0 $571k 16k 35.55
Verisk Analytics (VRSK) 0.0 $425k 5.7k 74.77
Zimmer Holdings (ZBH) 0.0 $542k 5.8k 93.76
Landstar System (LSTR) 0.0 $614k 9.7k 63.05
Aspen Insurance Holdings 0.0 $491k 11k 46.41
Endurance Specialty Hldgs Lt 0.0 $573k 9.4k 61.04
Quanta Services (PWR) 0.0 $611k 24k 25.00
Allscripts Healthcare Solutions (MDRX) 0.0 $449k 36k 12.45
Under Armour (UAA) 0.0 $559k 5.8k 97.17
Health Net 0.0 $609k 10k 60.33
Key (KEY) 0.0 $580k 45k 13.00
Owens-Illinois 0.0 $470k 23k 20.55
Cheesecake Factory Incorporated (CAKE) 0.0 $429k 8.0k 53.94
CenterPoint Energy (CNP) 0.0 $639k 36k 17.97
Douglas Emmett (DEI) 0.0 $577k 20k 28.84
Essex Property Trust (ESS) 0.0 $400k 1.8k 222.89
GameStop (GME) 0.0 $561k 14k 41.24
Gulfport Energy Corporation 0.0 $589k 20k 29.92
Jabil Circuit (JBL) 0.0 $445k 20k 22.27
Alliant Energy Corporation (LNT) 0.0 $578k 9.9k 58.64
Southwest Airlines (LUV) 0.0 $574k 15k 38.12
Omega Healthcare Investors (OHI) 0.0 $438k 13k 35.00
Qiagen 0.0 $524k 20k 25.73
Trinity Industries (TRN) 0.0 $636k 28k 22.62
Flowserve Corporation (FLS) 0.0 $628k 15k 41.26
F5 Networks (FFIV) 0.0 $418k 3.6k 116.63
Jack Henry & Associates (JKHY) 0.0 $587k 8.4k 69.57
McCormick & Company, Incorporated (MKC) 0.0 $634k 7.9k 80.00
Realty Income (O) 0.0 $412k 8.7k 47.27
Rockwell Automation (ROK) 0.0 $608k 6.1k 100.00
Cameron International Corporation 0.0 $497k 8.1k 61.06
HCP 0.0 $604k 16k 37.26
SM Energy (SM) 0.0 $410k 13k 32.00
Suncor Energy (SU) 0.0 $471k 18k 26.66
Manulife Finl Corp (MFC) 0.0 $621k 40k 15.48
Madison Square Garden 0.0 $530k 7.4k 71.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $445k 9.5k 46.98
Utilities SPDR (XLU) 0.0 $518k 12k 43.33
Consumer Discretionary SPDR (XLY) 0.0 $664k 8.9k 74.34
Valeant Pharmaceuticals Int 0.0 $539k 3.0k 178.76
Nordic American Tanker Shippin (NAT) 0.0 $452k 30k 15.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $480k 12k 40.00
Vanguard Growth ETF (VUG) 0.0 $652k 6.5k 100.09
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $555k 13k 41.86
FleetCor Technologies 0.0 $581k 4.2k 137.93
Motorola Solutions (MSI) 0.0 $616k 9.0k 68.32
PowerShares Fin. Preferred Port. 0.0 $553k 30k 18.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $610k 5.2k 117.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $425k 15k 28.15
PowerShares Glbl Clean Enrgy Port 0.0 $604k 57k 10.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $401k 12k 33.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $577k 9.2k 62.96
PowerShares DWA Technical Ldrs Pf 0.0 $433k 11k 40.16
PowerShares Cleantech Portfolio 0.0 $414k 16k 26.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $438k 22k 19.97
Popular (BPOP) 0.0 $504k 17k 30.19
Chambers Str Pptys 0.0 $515k 79k 6.49
Intercontinental Exchange (ICE) 0.0 $559k 2.4k 235.36
Columbia Ppty Tr 0.0 $572k 25k 23.25
New York Reit 0.0 $523k 52k 10.07
Alibaba Group Holding (BABA) 0.0 $550k 9.3k 58.92
Tyco International 0.0 $472k 14k 33.90
Williams Partners 0.0 $487k 15k 31.93
Global Net Lease 0.0 $633k 69k 9.19
Ceb 0.0 $409k 6.0k 68.34
Baxalta Incorporated 0.0 $618k 20k 31.58
Paypal Holdings (PYPL) 0.0 $512k 17k 31.03
Nielsen Hldgs Plc Shs Eur 0.0 $609k 14k 44.55
Time Warner Cable 0.0 $346k 1.7k 200.00
ICICI Bank (IBN) 0.0 $154k 19k 8.30
Ansys (ANSS) 0.0 $388k 4.4k 87.19
Annaly Capital Management 0.0 $376k 38k 9.90
Western Union Company (WU) 0.0 $212k 12k 18.43
Rli (RLI) 0.0 $307k 5.7k 53.49
Ameriprise Financial (AMP) 0.0 $366k 3.3k 110.09
CSX Corporation (CSX) 0.0 $383k 14k 26.90
M&T Bank Corporation (MTB) 0.0 $237k 1.9k 122.61
Martin Marietta Materials (MLM) 0.0 $376k 2.5k 150.68
ResMed (RMD) 0.0 $389k 7.6k 51.02
AGL Resources 0.0 $259k 4.2k 61.23
Ameren Corporation (AEE) 0.0 $224k 5.3k 42.00
Brookfield Asset Management 0.0 $298k 9.5k 31.43
Bank of Hawaii Corporation (BOH) 0.0 $380k 6.0k 63.49
Carnival Corporation (CCL) 0.0 $320k 6.2k 51.95
Continental Resources 0.0 $344k 12k 29.02
Core Laboratories 0.0 $293k 2.9k 100.00
Federated Investors (FHI) 0.0 $311k 11k 29.18
Host Hotels & Resorts (HST) 0.0 $278k 18k 15.71
Lincoln Electric Holdings (LECO) 0.0 $210k 4.0k 52.90
Noble Energy 0.0 $265k 8.8k 30.00
Nucor Corporation (NUE) 0.0 $326k 8.6k 37.78
Polaris Industries (PII) 0.0 $333k 2.8k 119.70
Harley-Davidson (HOG) 0.0 $219k 4.0k 54.88
Vulcan Materials Company (VMC) 0.0 $365k 4.1k 89.04
Akamai Technologies (AKAM) 0.0 $371k 5.7k 64.94
Morgan Stanley (MS) 0.0 $204k 6.5k 31.50
Apartment Investment and Management 0.0 $378k 10k 36.85
DaVita (DVA) 0.0 $369k 5.1k 72.40
Xilinx 0.0 $281k 6.6k 42.53
Synopsys (SNPS) 0.0 $296k 6.5k 45.74
Crane 0.0 $322k 6.8k 47.29
Olin Corporation (OLN) 0.0 $181k 11k 16.77
Aegon 0.0 $259k 45k 5.73
Honda Motor (HMC) 0.0 $271k 9.1k 29.94
Parker-Hannifin Corporation (PH) 0.0 $348k 3.6k 97.89
Xerox Corporation 0.0 $388k 40k 9.71
Agilent Technologies Inc C ommon (A) 0.0 $388k 11k 34.62
Canadian Pacific Railway 0.0 $346k 2.4k 143.44
Mitsubishi UFJ Financial (MUFG) 0.0 $188k 31k 6.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $153k 16k 9.82
Jacobs Engineering 0.0 $208k 5.6k 36.88
Whole Foods Market 0.0 $363k 11k 31.72
First Industrial Realty Trust (FR) 0.0 $298k 14k 21.14
USG Corporation 0.0 $249k 9.4k 26.63
National Beverage (FIZZ) 0.0 $390k 13k 30.76
Fifth Third Ban (FITB) 0.0 $295k 16k 18.88
Tupperware Brands Corporation (TUP) 0.0 $294k 5.9k 49.62
W.R. Berkley Corporation (WRB) 0.0 $377k 6.9k 54.55
Advance Auto Parts (AAP) 0.0 $350k 1.9k 188.95
Service Corporation International (SCI) 0.0 $251k 9.2k 27.15
Dover Corporation (DOV) 0.0 $301k 5.3k 57.14
NewMarket Corporation (NEU) 0.0 $303k 848.00 357.31
Magna Intl Inc cl a (MGA) 0.0 $297k 5.8k 51.28
Applied Materials (AMAT) 0.0 $192k 13k 14.65
Chesapeake Energy Corporation 0.0 $371k 35k 10.64
Pioneer Natural Resources (PXD) 0.0 $172k 1.4k 121.73
Primerica (PRI) 0.0 $380k 8.4k 45.11
Roper Industries (ROP) 0.0 $366k 2.4k 151.52
TCF Financial Corporation 0.0 $219k 14k 15.24
Ultimate Software 0.0 $222k 1.2k 178.84
Gra (GGG) 0.0 $369k 5.5k 67.10
Toyota Motor Corporation (TM) 0.0 $294k 2.5k 116.28
Cedar Fair (FUN) 0.0 $205k 3.9k 52.63
Donaldson Company (DCI) 0.0 $230k 8.2k 28.10
G&K Services 0.0 $217k 3.3k 66.54
SPDR Gold Trust (GLD) 0.0 $290k 2.7k 107.00
Atmel Corporation 0.0 $394k 49k 8.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $333k 1.1k 304.79
Micron Technology (MU) 0.0 $201k 14k 14.84
Industrial SPDR (XLI) 0.0 $251k 5.0k 49.82
American Software (AMSWA) 0.0 $155k 16k 9.43
Mead Johnson Nutrition 0.0 $365k 6.4k 57.14
First Horizon National Corporation (FHN) 0.0 $233k 16k 14.21
Baidu (BIDU) 0.0 $223k 1.6k 136.08
Broadcom Corporation 0.0 $264k 5.1k 51.61
Enbridge (ENB) 0.0 $160k 4.3k 37.17
Humana (HUM) 0.0 $292k 1.5k 200.00
Syntel 0.0 $305k 6.7k 45.28
Transcanada Corp 0.0 $142k 4.5k 31.60
On Assignment 0.0 $147k 4.0k 36.98
Starwood Hotels & Resorts Worldwide 0.0 $251k 4.5k 55.56
Western Gas Partners 0.0 $213k 4.6k 46.77
AmeriGas Partners 0.0 $296k 7.1k 41.56
BHP Billiton (BHP) 0.0 $209k 6.6k 31.43
Cabot Microelectronics Corporation 0.0 $226k 5.8k 38.77
Cognex Corporation (CGNX) 0.0 $294k 8.5k 34.70
Concho Resources 0.0 $243k 2.5k 98.34
Quest Diagnostics Incorporated (DGX) 0.0 $201k 3.3k 60.00
DTE Energy Company (DTE) 0.0 $366k 4.3k 85.37
Enbridge Energy Partners 0.0 $239k 9.7k 24.69
Home Properties 0.0 $382k 5.2k 74.07
Nomura Holdings (NMR) 0.0 $219k 38k 5.82
NuStar Energy (NS) 0.0 $211k 4.7k 44.80
Oceaneering International (OII) 0.0 $373k 9.4k 39.47
Post Properties 0.0 $296k 5.1k 58.39
Prudential Public Limited Company (PUK) 0.0 $230k 5.5k 42.11
SCANA Corporation 0.0 $208k 3.7k 56.44
Spectra Energy Partners 0.0 $303k 7.5k 40.21
Suburban Propane Partners (SPH) 0.0 $281k 8.5k 33.00
Banco Santander (SAN) 0.0 $145k 28k 5.26
TASER International 0.0 $327k 15k 21.87
Tempur-Pedic International (TPX) 0.0 $280k 4.0k 70.00
Abb (ABBNY) 0.0 $238k 14k 17.58
British American Tobac (BTI) 0.0 $271k 2.5k 110.21
Cree 0.0 $220k 9.1k 24.20
First Cash Financial Services 0.0 $253k 6.3k 40.13
Heartland Payment Systems 0.0 $283k 4.5k 62.96
Hexcel Corporation (HXL) 0.0 $310k 6.9k 45.23
ING Groep (ING) 0.0 $266k 19k 14.09
World Fuel Services Corporation (WKC) 0.0 $354k 10k 35.39
Aqua America 0.0 $325k 12k 26.56
Badger Meter (BMI) 0.0 $370k 6.4k 58.00
BT 0.0 $213k 3.3k 63.87
Corrections Corporation of America 0.0 $348k 12k 29.55
Investors Real Estate Trust 0.0 $172k 22k 7.76
RBC Bearings Incorporated (RBC) 0.0 $295k 4.9k 59.63
WD-40 Company (WDFC) 0.0 $338k 3.8k 89.02
Cass Information Systems (CASS) 0.0 $327k 6.6k 49.19
Senior Housing Properties Trust 0.0 $239k 15k 15.86
National Instruments 0.0 $216k 7.9k 27.47
CoreLogic 0.0 $377k 10k 37.25
National Retail Properties (NNN) 0.0 $326k 9.0k 36.33
Hyatt Hotels Corporation (H) 0.0 $358k 7.6k 47.29
Boston Properties (BXP) 0.0 $287k 2.4k 118.52
Seadrill 0.0 $148k 25k 5.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $223k 1.4k 161.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $374k 3.8k 97.56
Weingarten Realty Investors 0.0 $339k 10k 32.61
Colfax Corporation 0.0 $233k 7.8k 29.91
iShares Silver Trust (SLV) 0.0 $211k 15k 13.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $199k 4.1k 48.50
Genpact (G) 0.0 $376k 16k 23.60
Tesla Motors (TSLA) 0.0 $205k 826.00 247.60
KKR & Co 0.0 $226k 14k 16.74
QEP Resources 0.0 $325k 26k 12.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $297k 2.5k 117.67
First Trust DJ Internet Index Fund (FDN) 0.0 $235k 3.6k 66.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $238k 6.9k 34.33
Hldgs (UAL) 0.0 $383k 7.2k 53.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $220k 2.3k 96.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $234k 2.5k 92.86
PowerShares Preferred Portfolio 0.0 $172k 12k 14.61
Government Properties Income Trust 0.0 $168k 11k 15.98
Vanguard Materials ETF (VAW) 0.0 $376k 4.3k 87.29
iShares MSCI BRIC Index Fund (BKF) 0.0 $331k 12k 28.92
iShares Russell Microcap Index (IWC) 0.0 $302k 4.4k 68.42
iShares S&P World Ex-US Prop Index (WPS) 0.0 $286k 8.2k 34.94
Gas Nat 0.0 $157k 18k 8.96
Vanguard Consumer Staples ETF (VDC) 0.0 $322k 2.6k 123.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $198k 9.1k 21.76
Vanguard Industrials ETF (VIS) 0.0 $317k 3.4k 94.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $240k 5.3k 45.51
First Trust Health Care AlphaDEX (FXH) 0.0 $265k 4.6k 57.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $143k 25k 5.68
Black Diamond 0.0 $160k 26k 6.28
Credit Suisse Nassau Brh invrs vix sterm 0.0 $269k 11k 24.37
Prologis (PLD) 0.0 $262k 6.8k 38.67
Ishares High Dividend Equity F (HDV) 0.0 $293k 4.2k 69.67
Delphi Automotive 0.0 $195k 3.7k 52.63
Rose Rock Midstream 0.0 $207k 8.5k 24.34
First Trust Energy Income & Gr (FEN) 0.0 $235k 9.2k 25.44
Rowan Companies 0.0 $233k 14k 16.18
Ingredion Incorporated (INGR) 0.0 $248k 2.8k 87.72
Lpl Financial Holdings (LPLA) 0.0 $306k 7.7k 39.86
Asml Holding (ASML) 0.0 $274k 3.1k 87.97
Wpp Plc- (WPP) 0.0 $269k 2.6k 103.92
Ishares Inc core msci emkt (IEMG) 0.0 $234k 5.9k 39.82
Ambarella (AMBA) 0.0 $274k 4.7k 58.02
Intercept Pharmaceuticals In 0.0 $219k 1.3k 167.83
Accelr8 Technology 0.0 $195k 12k 16.25
Monroe Cap (MRCC) 0.0 $139k 10k 13.90
Artisan Partners (APAM) 0.0 $289k 8.1k 35.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $381k 6.7k 57.02
Coty Inc Cl A (COTY) 0.0 $370k 14k 26.99
Murphy Usa (MUSA) 0.0 $341k 6.2k 54.85
Noble Corp Plc equity 0.0 $137k 13k 10.71
Santander Consumer Usa 0.0 $305k 15k 20.37
Ep Energy 0.0 $247k 48k 5.17
Navient Corporation equity (NAVI) 0.0 $265k 24k 11.19
Ims Health Holdings 0.0 $270k 9.3k 29.11
Gopro (GPRO) 0.0 $362k 12k 31.41
Century Communities (CCS) 0.0 $183k 9.2k 19.79
Performance Sports 0.0 $207k 15k 13.42
Cdk Global Inc equities 0.0 $242k 5.1k 47.80
Lamar Advertising Co-a (LAMR) 0.0 $351k 6.7k 52.33
Orbital Atk 0.0 $293k 4.1k 71.87
Eversource Energy (ES) 0.0 $381k 7.6k 50.00
Tegna (TGNA) 0.0 $295k 13k 22.40
Tenaris (TS) 0.0 $1.0k 40.00 25.00
Two Harbors Investment 0.0 $110k 12k 8.94
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 150.00 13.33
Mbia (MBI) 0.0 $69k 11k 6.04
Imperial Oil (IMO) 0.0 $125k 3.9k 31.84
Valley National Ban (VLY) 0.0 $99k 10k 9.84
Frontier Communications 0.0 $105k 22k 4.76
First Solar (FSLR) 0.0 $87k 2.2k 40.00
Umpqua Holdings Corporation 0.0 $115k 7.1k 16.29
Eni S.p.A. (E) 0.0 $71k 2.3k 30.43
iShares MSCI Japan Index 0.0 $116k 10k 11.43
Atwood Oceanics 0.0 $107k 7.3k 14.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $128k 16k 8.24
Banco Itau Holding Financeira (ITUB) 0.0 $87k 13k 6.75
Cimarex Energy 0.0 $70k 686.00 101.45
Lululemon Athletica (LULU) 0.0 $71k 1.4k 50.90
Lloyds TSB (LYG) 0.0 $125k 28k 4.54
Sasol (SSL) 0.0 $74k 2.7k 27.66
Trina Solar 0.0 $90k 10k 9.00
Nabors Industries 0.0 $22k 2.8k 7.69
Primoris Services (PRIM) 0.0 $13k 758.00 17.15
Blueknight Energy Partners 0.0 $62k 11k 5.66
Southern National Banc. of Virginia 0.0 $49k 4.3k 11.30
U.s. Concrete Inc Cmn 0.0 $126k 2.6k 47.67
Synergy Res Corp 0.0 $2.0k 190.00 10.53
Preferred Apartment Communitie 0.0 $109k 10k 10.90
Hollyfrontier Corp 0.0 $74k 1.5k 48.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $71k 10k 7.10
Proshares Tr Ii sht vix st trm 0.0 $68k 1.4k 47.62
Kinder Morgan Inc/delaware Wts 0.0 $8.4k 11k 0.78
Pdc Energy 0.0 $6.0k 110.00 54.55
Clearsign Combustion (CLIR) 0.0 $0 0 0.00
Epr Properties (EPR) 0.0 $75k 1.4k 52.20
Diamondback Energy (FANG) 0.0 $105k 1.6k 64.90
Rcs Cap 0.0 $96k 118k 0.81
Crestwood Midstream Partners 0.0 $82k 13k 6.21
Crestwood Eqty Ptrns Lp equs 0.0 $36k 16k 2.30
Sirius Xm Holdings (SIRI) 0.0 $99k 27k 3.66
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 $16k 1.9k 8.39
Axovant Sciences 0.0 $82k 6.4k 12.90
Vareit, Inc reits 0.0 $110k 14k 7.64