Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2015

Portfolio Holdings for Bokf, Na

Bokf, Na holds 848 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $180M 2.3M 77.95
iShares S&P MidCap 400 Index (IJH) 2.2 $60M 431k 139.32
iShares S&P 500 Index (IVV) 1.8 $50M 242k 204.88
Apple (AAPL) 1.7 $47M 449k 105.26
Spdr S&p 500 Etf (SPY) 1.3 $35M 171k 203.84
Microsoft Corporation (MSFT) 1.2 $34M 606k 55.48
General Electric Company 1.1 $30M 973k 31.15
Wells Fargo & Company (WFC) 1.1 $29M 534k 54.36
iShares S&P MidCap 400 Growth (IJK) 1.0 $28M 171k 160.96
iShares Dow Jones Select Dividend (DVY) 1.0 $27M 353k 75.14
Vanguard Emerging Markets ETF (VWO) 0.9 $26M 801k 32.71
Lockheed Martin Corporation (LMT) 0.9 $25M 113k 217.13
Johnson & Johnson (JNJ) 0.8 $23M 228k 102.71
iShares Russell Midcap Index Fund (IWR) 0.8 $22M 139k 160.19
JPMorgan Chase & Co. (JPM) 0.8 $21M 322k 66.03
Merck & Co (MRK) 0.7 $20M 387k 52.83
Procter & Gamble Company (PG) 0.7 $20M 256k 79.41
Bristol Myers Squibb (BMY) 0.7 $20M 291k 68.79
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $20M 168k 117.20
Pepsi (PEP) 0.7 $19M 191k 99.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $19M 327k 58.72
iShares S&P 500 Growth Index (IVW) 0.7 $19M 166k 115.80
Vanguard REIT ETF (VNQ) 0.7 $18M 232k 79.68
At&t (T) 0.7 $18M 529k 34.41
3M Company (MMM) 0.6 $18M 117k 150.63
Boeing Company (BA) 0.6 $18M 122k 144.60
iShares Russell 2000 Index (IWM) 0.6 $17M 153k 112.62
Celgene Corporation 0.6 $17M 141k 119.77
iShares Russell 1000 Growth Index (IWF) 0.6 $16M 161k 99.56
iShares Russell Midcap Value Index (IWS) 0.6 $16M 234k 68.65
Altria (MO) 0.6 $16M 273k 58.22
Alphabet Inc Class C cs (GOOG) 0.6 $16M 21k 758.93
Chevron Corporation (CVX) 0.6 $15M 171k 89.96
Cisco Systems (CSCO) 0.6 $15M 565k 27.16
Intel Corporation (INTC) 0.6 $15M 441k 34.45
Starbucks Corporation (SBUX) 0.6 $15M 256k 60.03
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 460k 32.19
Walt Disney Company (DIS) 0.5 $15M 141k 105.09
Verizon Communications (VZ) 0.5 $14M 312k 46.22
Vanguard Europe Pacific ETF (VEA) 0.5 $15M 395k 36.75
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 153k 91.94
Tortoise Energy Infrastructure 0.5 $14M 506k 27.82
iShares MSCI EAFE Growth Index (EFG) 0.5 $14M 205k 67.15
Pfizer (PFE) 0.5 $14M 423k 32.29
Facebook Inc cl a (META) 0.5 $13M 126k 104.64
Berkshire Hathaway (BRK.B) 0.5 $13M 100k 132.03
PowerShares QQQ Trust, Series 1 0.5 $13M 115k 111.85
iShares S&P 500 Value Index (IVE) 0.5 $13M 142k 88.53
SPDR S&P Dividend (SDY) 0.5 $13M 170k 73.66
Coca-Cola Company (KO) 0.4 $12M 286k 42.96
Kroger (KR) 0.4 $12M 293k 41.83
CVS Caremark Corporation (CVS) 0.4 $12M 122k 97.79
Colgate-Palmolive Company (CL) 0.4 $12M 179k 66.62
Comcast Corporation (CMCSA) 0.4 $12M 208k 56.42
U.S. Bancorp (USB) 0.4 $12M 275k 42.69
Home Depot (HD) 0.4 $12M 88k 132.24
SolarWinds 0.4 $12M 198k 58.90
Vanguard Total Stock Market ETF (VTI) 0.4 $12M 112k 104.28
Target Corporation (TGT) 0.4 $11M 157k 72.62
iShares S&P SmallCap 600 Index (IJR) 0.4 $11M 104k 110.13
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 15k 778.07
Honeywell International (HON) 0.4 $11M 106k 103.55
Philip Morris International (PM) 0.4 $11M 127k 87.90
UnitedHealth (UNH) 0.4 $11M 91k 117.61
Visa (V) 0.4 $11M 141k 77.57
International Business Machines (IBM) 0.4 $11M 77k 137.63
PNC Financial Services (PNC) 0.4 $10M 108k 95.28
Amgen (AMGN) 0.4 $10M 62k 162.32
Lowe's Companies (LOW) 0.4 $10M 136k 76.05
McDonald's Corporation (MCD) 0.4 $9.9M 84k 118.13
Schlumberger (SLB) 0.4 $9.9M 142k 69.74
Mrc Global Inc cmn (MRC) 0.4 $9.9M 765k 12.90
Danaher Corporation (DHR) 0.3 $9.7M 105k 92.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $9.4M 189k 49.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.2M 85k 108.17
MasterCard Incorporated (MA) 0.3 $8.9M 92k 97.36
United Technologies Corporation 0.3 $8.8M 92k 96.06
Lam Research Corporation 0.3 $8.9M 112k 79.44
SYSCO Corporation (SYY) 0.3 $8.4M 205k 40.99
Microchip Technology (MCHP) 0.3 $7.9M 170k 46.51
Texas Instruments Incorporated (TXN) 0.3 $8.1M 147k 54.83
Costco Wholesale Corporation (COST) 0.3 $7.8M 49k 161.50
Tyson Foods (TSN) 0.3 $7.6M 143k 53.34
Alaska Air (ALK) 0.3 $7.8M 96k 80.52
Vanguard Pacific ETF (VPL) 0.3 $7.7M 135k 56.66
Abbvie (ABBV) 0.3 $7.8M 131k 59.25
Corning Incorporated (GLW) 0.3 $7.5M 411k 18.27
Dow Chemical Company 0.3 $7.4M 144k 51.47
Aaon (AAON) 0.3 $7.6M 329k 23.06
Crown Castle Intl (CCI) 0.3 $7.1M 82k 86.43
Royal Caribbean Cruises (RCL) 0.2 $6.8M 67k 101.20
Molson Coors Brewing Company (TAP) 0.2 $6.8M 73k 93.93
F.N.B. Corporation (FNB) 0.2 $6.9M 514k 13.35
Medtronic (MDT) 0.2 $7.0M 91k 76.93
Goldman Sachs (GS) 0.2 $6.6M 37k 180.21
Union Pacific Corporation (UNP) 0.2 $6.6M 84k 78.23
ConocoPhillips (COP) 0.2 $6.8M 145k 46.68
BOK Financial Corporation (BOKF) 0.2 $6.7M 113k 59.79
Express Scripts Holding 0.2 $6.6M 76k 87.37
Ishares Tr hdg msci eafe (HEFA) 0.2 $6.7M 262k 25.41
Cognizant Technology Solutions (CTSH) 0.2 $6.3M 105k 60.02
V.F. Corporation (VFC) 0.2 $6.2M 100k 62.25
Nike (NKE) 0.2 $6.4M 102k 62.49
Gilead Sciences (GILD) 0.2 $6.5M 64k 101.17
Prudential Financial (PRU) 0.2 $6.3M 78k 81.48
Oracle Corporation (ORCL) 0.2 $6.4M 175k 36.53
Nxp Semiconductors N V (NXPI) 0.2 $6.5M 77k 84.30
Emerson Electric (EMR) 0.2 $6.1M 129k 47.84
Raytheon Company 0.2 $6.0M 48k 124.52
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 92k 67.59
TJX Companies (TJX) 0.2 $6.1M 87k 70.87
Bank of America Corporation (BAC) 0.2 $5.7M 339k 16.83
Abbott Laboratories (ABT) 0.2 $5.9M 131k 44.90
Foot Locker 0.2 $5.7M 88k 65.11
Thermo Fisher Scientific (TMO) 0.2 $5.9M 42k 141.81
Six Flags Entertainment (SIX) 0.2 $5.7M 104k 54.93
Allergan 0.2 $5.9M 19k 312.46
Cme (CME) 0.2 $5.4M 60k 90.55
Wal-Mart Stores (WMT) 0.2 $5.6M 91k 61.29
Biogen Idec (BIIB) 0.2 $5.5M 18k 306.42
Accenture (ACN) 0.2 $5.5M 53k 104.56
Activision Blizzard 0.2 $5.6M 144k 38.74
iShares Russell 2000 Growth Index (IWO) 0.2 $5.6M 40k 139.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $5.7M 56k 102.06
Duke Energy (DUK) 0.2 $5.6M 79k 71.41
Mondelez Int (MDLZ) 0.2 $5.6M 124k 44.84
BlackRock 0.2 $5.3M 16k 340.25
Ecolab (ECL) 0.2 $5.3M 46k 114.38
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 41k 127.26
BB&T Corporation 0.2 $5.2M 137k 37.80
Qualcomm (QCOM) 0.2 $5.2M 104k 49.96
EOG Resources (EOG) 0.2 $5.2M 74k 70.81
Fiserv (FI) 0.2 $5.3M 58k 91.44
Amazon (AMZN) 0.2 $5.3M 7.8k 675.88
Alexion Pharmaceuticals 0.2 $5.3M 28k 190.74
United Therapeutics Corporation (UTHR) 0.2 $5.4M 34k 156.70
Compass Minerals International (CMP) 0.2 $4.9M 66k 75.20
Leggett & Platt (LEG) 0.2 $5.0M 119k 42.07
Helmerich & Payne (HP) 0.2 $5.0M 93k 53.57
Marriott International (MAR) 0.2 $5.0M 74k 67.04
Clorox Company (CLX) 0.2 $4.9M 39k 126.88
salesforce (CRM) 0.2 $4.8M 62k 78.90
Wec Energy Group (WEC) 0.2 $4.9M 95k 51.31
Bunge 0.2 $4.6M 68k 68.24
Northrop Grumman Corporation (NOC) 0.2 $4.7M 25k 188.94
T. Rowe Price (TROW) 0.2 $4.6M 64k 71.42
Valspar Corporation 0.2 $4.6M 55k 83.01
Verisign (VRSN) 0.2 $4.7M 54k 87.35
iShares Russell 1000 Value Index (IWD) 0.2 $4.6M 47k 97.97
Oneok (OKE) 0.2 $4.7M 192k 24.64
O'reilly Automotive (ORLY) 0.2 $4.7M 19k 253.60
Twenty-first Century Fox 0.2 $4.7M 173k 27.17
Kraft Heinz (KHC) 0.2 $4.8M 66k 72.74
FedEx Corporation (FDX) 0.2 $4.4M 29k 148.98
General Mills (GIS) 0.2 $4.4M 76k 57.65
Nextera Energy (NEE) 0.2 $4.4M 43k 103.88
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.4M 28k 159.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.3M 23k 184.95
Hain Celestial (HAIN) 0.2 $4.3M 106k 40.38
Jarden Corporation 0.2 $4.4M 78k 57.02
Technology SPDR (XLK) 0.2 $4.4M 102k 42.81
iShares MSCI EAFE Value Index (EFV) 0.2 $4.4M 95k 46.45
Industries N shs - a - (LYB) 0.2 $4.6M 53k 86.84
Pinnacle Foods Inc De 0.2 $4.5M 106k 42.42
Time Warner 0.1 $4.1M 64k 64.77
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 7.8k 542.84
Ross Stores (ROST) 0.1 $4.2M 78k 53.77
Goodyear Tire & Rubber Company (GT) 0.1 $4.1M 126k 32.67
Williams-Sonoma (WSM) 0.1 $4.1M 70k 58.41
Hormel Foods Corporation (HRL) 0.1 $4.1M 52k 79.11
MetLife (MET) 0.1 $4.2M 87k 48.20
St. Jude Medical 0.1 $4.3M 70k 61.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 16k 254.55
Amc Networks Inc Cl A (AMCX) 0.1 $4.2M 57k 74.61
Laredo Petroleum Holdings 0.1 $4.0M 483k 8.37
Health Care SPDR (XLV) 0.1 $3.9M 53k 72.25
Automatic Data Processing (ADP) 0.1 $3.8M 45k 84.70
CenturyLink 0.1 $3.7M 149k 25.16
Stericycle (SRCL) 0.1 $3.9M 32k 120.64
Robert Half International (RHI) 0.1 $3.8M 81k 47.15
Oshkosh Corporation (OSK) 0.1 $3.9M 99k 39.04
Spirit AeroSystems Holdings (SPR) 0.1 $3.8M 75k 50.08
Chubb Corporation 0.1 $3.6M 27k 132.58
Packaging Corporation of America (PKG) 0.1 $3.6M 58k 63.01
Broadridge Financial Solutions (BR) 0.1 $3.6M 68k 53.70
Eli Lilly & Co. (LLY) 0.1 $3.7M 44k 84.25
E.I. du Pont de Nemours & Company 0.1 $3.7M 55k 66.63
Xilinx 0.1 $3.7M 80k 46.97
GlaxoSmithKline 0.1 $3.6M 88k 40.34
EMC Corporation 0.1 $3.7M 145k 25.70
Harman International Industries 0.1 $3.5M 38k 94.22
L-3 Communications Holdings 0.1 $3.6M 30k 119.53
Knoll 0.1 $3.7M 198k 18.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.5M 45k 77.79
Chesapeake Lodging Trust sh ben int 0.1 $3.6M 141k 25.20
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.6M 91k 39.12
Whitewave Foods 0.1 $3.6M 93k 38.91
BP (BP) 0.1 $3.3M 105k 31.26
American Express Company (AXP) 0.1 $3.3M 47k 69.48
Principal Financial (PFG) 0.1 $3.3M 74k 44.95
Nasdaq Omx (NDAQ) 0.1 $3.4M 59k 58.14
Public Storage (PSA) 0.1 $3.2M 13k 247.62
Waters Corporation (WAT) 0.1 $3.3M 24k 134.58
Becton, Dickinson and (BDX) 0.1 $3.4M 22k 154.15
Alcoa 0.1 $3.3M 340k 9.85
Allstate Corporation (ALL) 0.1 $3.3M 53k 62.09
Maxim Integrated Products 0.1 $3.4M 89k 38.02
Regal Entertainment 0.1 $3.2M 170k 18.84
NVR (NVR) 0.1 $3.4M 2.0k 1644.63
Delta Air Lines (DAL) 0.1 $3.2M 62k 51.28
General Growth Properties 0.1 $3.3M 123k 27.19
Zoetis Inc Cl A (ZTS) 0.1 $3.2M 68k 47.91
One Gas (OGS) 0.1 $3.2M 64k 50.25
Western Union Company (WU) 0.1 $3.1M 173k 17.92
Signature Bank (SBNY) 0.1 $3.1M 20k 153.34
DST Systems 0.1 $3.1M 27k 113.93
Caterpillar (CAT) 0.1 $3.1M 45k 67.96
Devon Energy Corporation (DVN) 0.1 $3.0M 93k 32.00
Hillenbrand (HI) 0.1 $3.1M 104k 29.58
RPM International (RPM) 0.1 $3.0M 69k 44.11
W.W. Grainger (GWW) 0.1 $2.9M 14k 202.90
Royal Dutch Shell 0.1 $3.0M 65k 45.74
Southern Company (SO) 0.1 $3.2M 68k 46.78
Novo Nordisk A/S (NVO) 0.1 $3.0M 52k 58.07
Edison International (EIX) 0.1 $3.1M 53k 59.15
iShares Russell 1000 Index (IWB) 0.1 $3.1M 28k 113.31
Smith & Nephew (SNN) 0.1 $3.0M 86k 35.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 24k 124.38
Alerian Mlp Etf 0.1 $2.9M 244k 12.07
Acadia Healthcare (ACHC) 0.1 $3.1M 50k 62.47
Palo Alto Networks (PANW) 0.1 $3.1M 18k 176.17
Eaton (ETN) 0.1 $3.0M 57k 51.99
Hartford Financial Services (HIG) 0.1 $2.9M 66k 43.51
Waste Management (WM) 0.1 $2.7M 51k 53.43
Pitney Bowes (PBI) 0.1 $2.7M 131k 20.65
Travelers Companies (TRV) 0.1 $2.8M 25k 112.89
International Paper Company (IP) 0.1 $2.7M 72k 37.80
Aetna 0.1 $2.8M 26k 108.02
Air Products & Chemicals (APD) 0.1 $2.7M 21k 130.06
Brinker International (EAT) 0.1 $2.8M 60k 47.92
Invesco (IVZ) 0.1 $2.6M 79k 33.48
Cal-Maine Foods (CALM) 0.1 $2.8M 59k 46.39
Centene Corporation (CNC) 0.1 $2.8M 43k 65.77
Wabtec Corporation (WAB) 0.1 $2.7M 38k 70.63
PNM Resources (TXNM) 0.1 $2.7M 88k 30.57
iShares Gold Trust 0.1 $2.8M 272k 10.23
American International (AIG) 0.1 $2.8M 45k 62.07
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 31k 91.94
Golub Capital BDC (GBDC) 0.1 $2.7M 163k 16.60
Te Connectivity Ltd for 0.1 $2.7M 27k 100.00
L Brands 0.1 $2.7M 28k 95.86
Quintiles Transnatio Hldgs I 0.1 $2.8M 40k 69.89
Anthem (ELV) 0.1 $2.7M 19k 139.40
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 61k 41.29
Norfolk Southern (NSC) 0.1 $2.6M 31k 84.52
Reynolds American 0.1 $2.5M 55k 46.15
AFLAC Incorporated (AFL) 0.1 $2.5M 42k 59.90
CIGNA Corporation 0.1 $2.6M 18k 146.25
Deere & Company (DE) 0.1 $2.5M 33k 76.18
Patterson Companies (PDCO) 0.1 $2.4M 53k 45.21
AutoZone (AZO) 0.1 $2.5M 3.4k 741.04
Constellation Brands (STZ) 0.1 $2.5M 18k 142.27
Enterprise Products Partners (EPD) 0.1 $2.4M 95k 25.59
Jabil Circuit (JBL) 0.1 $2.4M 103k 23.31
Oge Energy Corp (OGE) 0.1 $2.6M 97k 26.26
Skyworks Solutions (SWKS) 0.1 $2.4M 31k 76.74
Oritani Financial 0.1 $2.5M 154k 16.51
General Motors Company (GM) 0.1 $2.6M 75k 34.03
Vanguard Information Technology ETF (VGT) 0.1 $2.6M 24k 108.27
Tripadvisor (TRIP) 0.1 $2.5M 30k 85.27
Realogy Hldgs (HOUS) 0.1 $2.5M 68k 36.67
Walgreen Boots Alliance 0.1 $2.6M 31k 85.16
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 21k 103.83
Dominion Resources (D) 0.1 $2.2M 33k 67.62
Paychex (PAYX) 0.1 $2.3M 43k 52.92
Spectra Energy 0.1 $2.1M 87k 23.93
Hanesbrands (HBI) 0.1 $2.2M 76k 29.46
AmerisourceBergen (COR) 0.1 $2.1M 21k 103.76
Campbell Soup Company (CPB) 0.1 $2.3M 43k 52.62
Yum! Brands (YUM) 0.1 $2.2M 30k 73.10
Novartis (NVS) 0.1 $2.3M 27k 86.04
Partner Re 0.1 $2.3M 16k 139.69
Avnet (AVT) 0.1 $2.3M 55k 42.89
Williams Companies (WMB) 0.1 $2.2M 85k 26.10
VCA Antech 0.1 $2.1M 38k 54.93
Illinois Tool Works (ITW) 0.1 $2.2M 24k 92.89
SL Green Realty 0.1 $2.1M 19k 113.03
Omni (OMC) 0.1 $2.1M 28k 75.99
Westar Energy 0.1 $2.1M 52k 40.00
New York Community Ban 0.1 $2.3M 142k 16.33
PPL Corporation (PPL) 0.1 $2.2M 66k 34.16
Estee Lauder Companies (EL) 0.1 $2.2M 25k 88.14
H&E Equipment Services 0.1 $2.2M 128k 17.48
Gentex Corporation (GNTX) 0.1 $2.3M 146k 16.02
Dollar General (DG) 0.1 $2.1M 30k 70.00
Xl Group 0.1 $2.1M 54k 39.15
Vanguard Utilities ETF (VPU) 0.1 $2.2M 24k 93.31
New Mountain Finance Corp (NMFC) 0.1 $2.3M 176k 13.04
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 61k 34.57
Restoration Hardware Hldgs I 0.1 $2.1M 26k 79.43
Joy Global 0.1 $1.8M 146k 12.59
Progressive Corporation (PGR) 0.1 $2.0M 62k 31.77
Moody's Corporation (MCO) 0.1 $1.9M 19k 100.15
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 30k 65.63
Cerner Corporation 0.1 $1.8M 30k 60.00
PPG Industries (PPG) 0.1 $2.0M 20k 98.86
McGraw-Hill Companies 0.1 $1.9M 16k 125.00
Charles River Laboratories (CRL) 0.1 $1.9M 23k 80.28
SVB Financial (SIVBQ) 0.1 $1.8M 15k 118.70
Masco Corporation (MAS) 0.1 $1.9M 69k 28.31
LifePoint Hospitals 0.1 $2.0M 28k 73.39
Berkshire Hathaway (BRK.A) 0.1 $2.0M 10.00 197777.78
Xerox Corporation 0.1 $2.0M 184k 10.63
Murphy Oil Corporation (MUR) 0.1 $1.9M 85k 22.43
General Dynamics Corporation (GD) 0.1 $2.1M 15k 137.49
Sempra Energy (SRE) 0.1 $1.9M 20k 94.01
Calpine Corporation 0.1 $2.1M 143k 14.48
Entergy Corporation (ETR) 0.1 $1.8M 26k 68.34
Unilever (UL) 0.1 $1.9M 44k 43.11
Vanguard Financials ETF (VFH) 0.1 $1.9M 40k 48.45
American Water Works (AWK) 0.1 $1.8M 31k 59.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.9M 54k 35.03
Vanguard Mid-Cap ETF (VO) 0.1 $2.0M 17k 121.43
Hollyfrontier Corp 0.1 $1.9M 48k 39.87
Phillips 66 (PSX) 0.1 $2.0M 25k 81.74
Monster Beverage Corp (MNST) 0.1 $1.8M 12k 149.28
Ace Limited Cmn 0.1 $1.6M 14k 116.88
Snap-on Incorporated (SNA) 0.1 $1.7M 9.8k 171.75
Best Buy (BBY) 0.1 $1.7M 57k 30.40
Mettler-Toledo International (MTD) 0.1 $1.7M 5.1k 339.06
National-Oilwell Var 0.1 $1.7M 50k 33.43
Domtar Corp 0.1 $1.5M 41k 36.87
eBay (EBAY) 0.1 $1.7M 61k 27.56
Praxair 0.1 $1.7M 17k 102.45
Weyerhaeuser Company (WY) 0.1 $1.5M 51k 30.04
FactSet Research Systems (FDS) 0.1 $1.5M 9.4k 161.49
Patterson-UTI Energy (PTEN) 0.1 $1.7M 111k 15.06
Fastenal Company (FAST) 0.1 $1.5M 38k 40.97
Paccar (PCAR) 0.1 $1.6M 33k 47.69
priceline.com Incorporated 0.1 $1.7M 1.4k 1266.67
Energy Select Sector SPDR (XLE) 0.1 $1.6M 26k 60.39
ON Semiconductor (ON) 0.1 $1.7M 172k 9.80
Sirona Dental Systems 0.1 $1.5M 14k 109.58
World Fuel Services Corporation (WKC) 0.1 $1.6M 41k 38.39
Simon Property (SPG) 0.1 $1.6M 8.5k 194.17
Thomson Reuters Corp 0.1 $1.6M 42k 37.87
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 15k 112.36
DNP Select Income Fund (DNP) 0.1 $1.6M 180k 8.97
Vanguard Health Care ETF (VHT) 0.1 $1.5M 12k 132.87
Hca Holdings (HCA) 0.1 $1.7M 25k 67.39
Citigroup (C) 0.1 $1.8M 34k 51.77
First Trust Energy Income & Gr 0.1 $1.7M 74k 23.02
Leidos Holdings (LDOS) 0.1 $1.5M 27k 56.24
Fidelity National Information Services (FIS) 0.1 $1.4M 23k 60.75
People's United Financial 0.1 $1.5M 93k 16.15
Expeditors International of Washington (EXPD) 0.1 $1.5M 33k 44.94
United Parcel Service (UPS) 0.1 $1.5M 16k 96.27
Apache Corporation 0.1 $1.3M 28k 44.41
Stanley Black & Decker (SWK) 0.1 $1.4M 10k 142.86
Harris Corporation 0.1 $1.5M 17k 86.63
Nordstrom 0.1 $1.3M 26k 49.96
Comerica Incorporated (CMA) 0.1 $1.3M 33k 41.24
Equity Residential (EQR) 0.1 $1.4M 17k 81.64
McKesson Corporation (MCK) 0.1 $1.4M 7.3k 197.03
Halliburton Company (HAL) 0.1 $1.4M 41k 34.08
Marsh & McLennan Companies (MMC) 0.1 $1.5M 27k 55.39
Stryker Corporation (SYK) 0.1 $1.4M 15k 93.06
American Electric Power Company (AEP) 0.1 $1.4M 23k 58.29
Ford Motor Company (F) 0.1 $1.4M 101k 14.05
Buckeye Partners 0.1 $1.3M 20k 65.93
Dr Pepper Snapple 0.1 $1.5M 16k 93.06
Bank of the Ozarks 0.1 $1.5M 30k 49.47
Illumina (ILMN) 0.1 $1.4M 7.0k 192.52
Atmos Energy Corporation (ATO) 0.1 $1.3M 21k 63.02
Old Dominion Freight Line (ODFL) 0.1 $1.4M 23k 58.89
Brookdale Senior Living (BKD) 0.1 $1.3M 72k 18.45
Westlake Chemical Corporation (WLK) 0.1 $1.4M 27k 54.32
Magellan Midstream Partners 0.1 $1.4M 21k 67.94
Ball Corporation (BALL) 0.1 $1.4M 19k 72.60
Financial Select Sector SPDR (XLF) 0.1 $1.4M 58k 23.65
Vanguard Energy ETF (VDE) 0.1 $1.4M 17k 83.26
Kinder Morgan (KMI) 0.1 $1.4M 96k 14.93
Wpx Energy 0.1 $1.3M 323k 4.02
Aon 0.1 $1.4M 15k 92.24
Vodafone Group New Adr F (VOD) 0.1 $1.5M 45k 32.29
Sabre (SABR) 0.1 $1.5M 54k 27.95
Leucadia National 0.0 $1.1M 62k 17.38
Total System Services 0.0 $1.2M 24k 49.71
Northern Trust Corporation (NTRS) 0.0 $1.0M 14k 72.27
Legg Mason 0.0 $993k 25k 39.36
IAC/InterActive 0.0 $1.2M 20k 60.18
Monsanto Company 0.0 $1.1M 11k 98.72
Range Resources (RRC) 0.0 $1.1M 44k 24.64
Baxter International (BAX) 0.0 $1.1M 29k 38.19
Cullen/Frost Bankers (CFR) 0.0 $991k 17k 60.15
DENTSPLY International 0.0 $1.2M 19k 60.74
Edwards Lifesciences (EW) 0.0 $1.0M 13k 79.10
Genuine Parts Company (GPC) 0.0 $973k 12k 83.33
C.R. Bard 0.0 $1.2M 6.3k 189.55
Johnson Controls 0.0 $1.2M 31k 39.48
Bemis Company 0.0 $1.1M 26k 44.56
Analog Devices (ADI) 0.0 $1.2M 22k 55.32
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 23.28
Potash Corp. Of Saskatchewan I 0.0 $1.1M 71k 15.38
Intuitive Surgical (ISRG) 0.0 $1.2M 2.2k 555.56
Royal Dutch Shell 0.0 $1.2M 27k 46.04
Lazard Ltd-cl A shs a 0.0 $1.1M 24k 45.02
East West Ban (EWBC) 0.0 $1.2M 29k 41.43
Pioneer Natural Resources 0.0 $1.0M 8.0k 127.27
Ventas (VTR) 0.0 $1.1M 19k 56.45
Wyndham Worldwide Corporation 0.0 $1.2M 17k 72.54
RPC (RES) 0.0 $984k 83k 11.92
Steel Dynamics (STLD) 0.0 $1.2M 68k 17.85
Prosperity Bancshares (PB) 0.0 $1.1M 24k 47.87
Assured Guaranty (AGO) 0.0 $1.0M 38k 26.40
Albany Molecular Research 0.0 $1.2M 63k 19.83
Dril-Quip (DRQ) 0.0 $1.1M 18k 59.27
Intuit (INTU) 0.0 $969k 10k 96.38
Southwest Airlines (LUV) 0.0 $1.2M 27k 42.99
Pepco Holdings 0.0 $1.1M 43k 26.11
Raymond James Financial (RJF) 0.0 $1.1M 19k 57.91
Questar Corporation 0.0 $1.0M 53k 19.54
Energy Transfer Partners 0.0 $1.1M 34k 33.71
Lennox International (LII) 0.0 $990k 7.9k 125.00
National Grid 0.0 $1.2M 17k 69.56
Rydex S&P Equal Weight ETF 0.0 $1.1M 14k 76.12
Medidata Solutions 0.0 $1.2M 24k 49.31
Avago Technologies 0.0 $1.1M 7.6k 144.78
QEP Resources 0.0 $1.0M 75k 13.34
Vanguard European ETF (VGK) 0.0 $1.1M 22k 49.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 32k 35.93
Mosaic (MOS) 0.0 $986k 36k 27.54
Marathon Petroleum Corp (MPC) 0.0 $1.2M 23k 51.96
Itt 0.0 $1.1M 31k 36.37
American Tower Reit (AMT) 0.0 $1.2M 12k 97.08
Bluebird Bio 0.0 $979k 15k 64.24
Voya Financial (VOYA) 0.0 $1.1M 29k 36.98
Fnf (FNF) 0.0 $1.1M 33k 34.73
Welltower Inc Com reit (WELL) 0.0 $1.1M 16k 67.98
Lear Corporation (LEA) 0.0 $882k 7.2k 123.08
State Street Corporation (STT) 0.0 $914k 14k 66.35
Lincoln National Corporation (LNC) 0.0 $710k 14k 50.17
SEI Investments Company (SEIC) 0.0 $795k 15k 52.14
Canadian Natl Ry (CNI) 0.0 $748k 14k 55.56
Dick's Sporting Goods (DKS) 0.0 $905k 26k 35.43
Consolidated Edison (ED) 0.0 $805k 13k 64.18
Cummins (CMI) 0.0 $820k 9.4k 87.43
Franklin Resources (BEN) 0.0 $795k 22k 36.80
LKQ Corporation (LKQ) 0.0 $914k 31k 29.59
Adobe Systems Incorporated (ADBE) 0.0 $942k 10k 93.24
Electronic Arts (EA) 0.0 $929k 14k 68.51
Darden Restaurants (DRI) 0.0 $732k 11k 63.90
Waddell & Reed Financial 0.0 $736k 26k 28.81
Everest Re Group (EG) 0.0 $891k 4.8k 183.91
AstraZeneca (AZN) 0.0 $828k 24k 33.98
Capital One Financial (COF) 0.0 $825k 11k 72.21
Sanofi-Aventis SA (SNY) 0.0 $808k 19k 42.59
Ca 0.0 $955k 34k 28.47
PG&E Corporation (PCG) 0.0 $721k 14k 53.24
Anheuser-Busch InBev NV (BUD) 0.0 $792k 6.3k 125.00
Manpower (MAN) 0.0 $698k 8.3k 84.32
Franklin Street Properties (FSP) 0.0 $799k 77k 10.35
Eagle Materials (EXP) 0.0 $966k 16k 60.59
Bce (BCE) 0.0 $882k 23k 38.62
C.H. Robinson Worldwide (CHRW) 0.0 $776k 13k 62.02
Thor Industries (THO) 0.0 $927k 17k 56.06
Amdocs Ltd ord (DOX) 0.0 $800k 15k 54.59
Amphenol Corporation (APH) 0.0 $746k 14k 52.16
Eaton Vance 0.0 $704k 22k 32.30
CF Industries Holdings (CF) 0.0 $891k 22k 40.95
Bio-Rad Laboratories (BIO) 0.0 $711k 5.1k 138.58
Commerce Bancshares (CBSH) 0.0 $864k 20k 42.52
CenterPoint Energy (CNP) 0.0 $810k 44k 18.33
Dorchester Minerals (DMLP) 0.0 $795k 80k 9.89
Dcp Midstream Partners 0.0 $812k 30k 26.67
Energy Transfer Equity (ET) 0.0 $933k 68k 13.73
GameStop (GME) 0.0 $784k 28k 28.04
Hill-Rom Holdings 0.0 $934k 19k 48.17
Oneok Partners 0.0 $812k 27k 30.10
Qiagen 0.0 $968k 35k 27.67
Terex Corporation (TEX) 0.0 $752k 41k 18.52
Hanover Insurance (THG) 0.0 $889k 11k 81.10
A. O. Smith Corporation (AOS) 0.0 $713k 9.2k 77.11
Church & Dwight (CHD) 0.0 $956k 11k 84.80
Duke Realty Corporation 0.0 $958k 46k 20.97
Jack Henry & Associates (JKHY) 0.0 $733k 9.4k 78.05
McCormick & Company, Incorporated (MKC) 0.0 $737k 8.6k 85.71
PacWest Ban 0.0 $728k 17k 42.96
Rockwell Automation (ROK) 0.0 $750k 7.3k 102.30
EQT Corporation (EQT) 0.0 $923k 18k 52.16
Unit Corporation 0.0 $818k 67k 12.20
CBOE Holdings (CBOE) 0.0 $760k 12k 65.62
Regency Centers Corporation (REG) 0.0 $784k 12k 67.78
Consumer Discretionary SPDR (XLY) 0.0 $709k 9.1k 78.17
FleetCor Technologies 0.0 $692k 5.0k 137.93
Main Street Capital Corporation (MAIN) 0.0 $778k 27k 29.06
SPDR DJ Wilshire REIT (RWR) 0.0 $707k 7.7k 91.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $904k 7.4k 122.68
WisdomTree Equity Income Fund (DHS) 0.0 $843k 14k 59.07
Landmark Ban (LARK) 0.0 $770k 29k 26.26
Popular (BPOP) 0.0 $941k 33k 28.27
Mplx (MPLX) 0.0 $859k 22k 39.37
Intercontinental Exchange (ICE) 0.0 $704k 2.7k 256.24
Perrigo Company (PRGO) 0.0 $887k 3.5k 250.00
Ally Financial (ALLY) 0.0 $774k 42k 18.63
Alibaba Group Holding (BABA) 0.0 $853k 11k 81.27
Baxalta Incorporated 0.0 $938k 24k 39.05
Petroleo Brasileiro SA (PBR) 0.0 $620k 144k 4.30
Infosys Technologies (INFY) 0.0 $526k 31k 16.75
Taiwan Semiconductor Mfg (TSM) 0.0 $669k 30k 22.66
Ansys (ANSS) 0.0 $421k 4.5k 92.64
Charles Schwab Corporation (SCHW) 0.0 $646k 19k 33.67
Rli (RLI) 0.0 $422k 6.8k 61.70
Discover Financial Services 0.0 $427k 8.0k 53.47
Ameriprise Financial (AMP) 0.0 $444k 4.1k 107.36
Affiliated Managers (AMG) 0.0 $554k 2.8k 200.00
Equifax (EFX) 0.0 $675k 6.1k 111.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $439k 25k 17.67
Archer Daniels Midland Company (ADM) 0.0 $481k 14k 35.63
CBS Corporation 0.0 $516k 11k 47.12
Great Plains Energy Incorporated 0.0 $613k 22k 27.33
AES Corporation (AES) 0.0 $524k 55k 9.53
Cardinal Health (CAH) 0.0 $603k 6.8k 89.10
Bank of Hawaii Corporation (BOH) 0.0 $425k 6.8k 62.90
Core Laboratories 0.0 $525k 4.7k 112.50
FMC Technologies 0.0 $460k 9.7k 47.62
Federated Investors (FHI) 0.0 $477k 17k 28.91
Hologic (HOLX) 0.0 $516k 13k 38.82
Kohl's Corporation (KSS) 0.0 $497k 10k 47.66
Sherwin-Williams Company (SHW) 0.0 $516k 2.0k 256.41
Global Payments (GPN) 0.0 $492k 7.6k 64.37
Akamai Technologies (AKAM) 0.0 $469k 8.1k 58.14
Apartment Investment and Management 0.0 $437k 11k 40.05
Newell Rubbermaid (NWL) 0.0 $429k 9.7k 44.05
Laboratory Corp. of America Holdings 0.0 $603k 4.9k 123.38
Cincinnati Financial Corporation (CINF) 0.0 $533k 9.0k 59.09
Cadence Design Systems (CDNS) 0.0 $437k 21k 20.90
Valero Energy Corporation (VLO) 0.0 $562k 7.9k 70.64
MSC Industrial Direct (MSM) 0.0 $630k 11k 56.39
Anadarko Petroleum Corporation 0.0 $538k 11k 48.63
Baker Hughes Incorporated 0.0 $474k 10k 46.19
Credit Suisse Group 0.0 $565k 26k 21.71
Diageo (DEO) 0.0 $476k 4.4k 109.04
Fluor Corporation (FLR) 0.0 $621k 13k 47.20
Symantec Corporation 0.0 $463k 22k 21.05
Agilent Technologies Inc C ommon (A) 0.0 $459k 11k 41.55
Exelon Corporation (EXC) 0.0 $649k 23k 27.94
Total (TTE) 0.0 $473k 11k 44.99
Shire 0.0 $495k 2.4k 204.97
Cintas Corporation (CTAS) 0.0 $638k 7.0k 91.38
Sap (SAP) 0.0 $546k 6.9k 79.21
National Beverage (FIZZ) 0.0 $488k 11k 45.41
Hershey Company (HSY) 0.0 $451k 5.0k 89.55
Kellogg Company (K) 0.0 $590k 8.2k 71.92
Advance Auto Parts (AAP) 0.0 $455k 3.0k 151.16
AvalonBay Communities (AVB) 0.0 $540k 2.9k 183.42
Public Service Enterprise (PEG) 0.0 $505k 13k 39.41
Xcel Energy (XEL) 0.0 $576k 16k 35.84
Primerica (PRI) 0.0 $474k 10k 47.21
Roper Industries (ROP) 0.0 $459k 2.3k 196.97
Gra (GGG) 0.0 $465k 6.5k 72.03
Marathon Oil Corporation (MRO) 0.0 $648k 52k 12.57
Zimmer Holdings (ZBH) 0.0 $560k 5.4k 102.79
Carlisle Companies (CSL) 0.0 $483k 5.4k 88.93
Landstar System (LSTR) 0.0 $627k 11k 57.79
Avis Budget (CAR) 0.0 $608k 17k 36.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $433k 1.3k 337.98
Endurance Specialty Hldgs Lt 0.0 $674k 11k 63.80
Mead Johnson Nutrition 0.0 $572k 6.7k 85.71
Allscripts Healthcare Solutions (MDRX) 0.0 $589k 38k 15.39
Under Armour (UAA) 0.0 $553k 6.9k 79.92
Health Net 0.0 $685k 10k 68.30
Key (KEY) 0.0 $502k 38k 13.16
Community Health Systems (CYH) 0.0 $616k 23k 26.56
Huntsman Corporation (HUN) 0.0 $464k 41k 11.32
Chipotle Mexican Grill (CMG) 0.0 $551k 1.2k 476.19
Cinemark Holdings (CNK) 0.0 $566k 17k 33.30
Douglas Emmett (DEI) 0.0 $642k 21k 31.36
Alliant Energy Corporation (LNT) 0.0 $644k 10k 62.56
Plains All American Pipeline (PAA) 0.0 $540k 23k 23.11
Skechers USA 0.0 $565k 19k 30.12
Trinity Industries (TRN) 0.0 $668k 28k 24.06
UGI Corporation (UGI) 0.0 $620k 18k 33.95
Flowserve Corporation (FLS) 0.0 $679k 16k 42.25
Heartland Payment Systems 0.0 $480k 5.1k 94.81
Badger Meter (BMI) 0.0 $419k 7.1k 59.00
Realty Income (O) 0.0 $446k 8.7k 51.43
WD-40 Company (WDFC) 0.0 $417k 4.2k 98.56
HCP 0.0 $632k 17k 38.17
Manulife Finl Corp (MFC) 0.0 $599k 40k 14.98
CBL & Associates Properties 0.0 $486k 39k 12.42
Utilities SPDR (XLU) 0.0 $477k 11k 43.33
Genpact (G) 0.0 $418k 17k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $486k 31k 15.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $515k 12k 43.41
Vanguard Growth ETF (VUG) 0.0 $615k 5.8k 106.49
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $575k 13k 43.41
Motorola Solutions (MSI) 0.0 $638k 9.3k 68.32
PowerShares Fin. Preferred Port. 0.0 $570k 30k 18.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $649k 23k 28.70
PowerShares Glbl Clean Enrgy Port 0.0 $646k 56k 11.50
PowerShares DWA Technical Ldrs Pf 0.0 $470k 11k 41.77
PowerShares Cleantech Portfolio 0.0 $462k 16k 29.43
Spirit Airlines 0.0 $649k 16k 40.12
Pandora Media 0.0 $532k 40k 13.41
Level 3 Communications 0.0 $501k 9.2k 54.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $452k 17k 27.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $505k 8.6k 58.72
Columbia Ppty Tr 0.0 $603k 26k 23.46
Navient Corporation equity (NAVI) 0.0 $540k 47k 11.48
New York Reit 0.0 $584k 51k 11.51
Vistaoutdoor (VSTO) 0.0 $568k 13k 44.52
Global Net Lease 0.0 $536k 68k 7.94
Paypal Holdings (PYPL) 0.0 $599k 17k 36.17
Nielsen Hldgs Plc Shs Eur 0.0 $637k 14k 46.71
Madison Square Garden Cl A (MSGS) 0.0 $564k 3.5k 162.74
Gramercy Ppty Tr 0.0 $671k 87k 7.70
Time Warner Cable 0.0 $339k 1.7k 200.00
ICICI Bank (IBN) 0.0 $173k 22k 7.90
Annaly Capital Management 0.0 $332k 35k 9.47
Starwood Property Trust (STWD) 0.0 $216k 11k 20.18
Blackstone 0.0 $204k 7.0k 29.32
CSX Corporation (CSX) 0.0 $411k 16k 25.92
M&T Bank Corporation (MTB) 0.0 $240k 2.0k 121.02
Via 0.0 $198k 4.9k 40.62
Martin Marietta Materials (MLM) 0.0 $343k 2.5k 136.99
ResMed (RMD) 0.0 $232k 4.3k 53.64
AGL Resources 0.0 $336k 5.3k 63.70
Ameren Corporation (AEE) 0.0 $234k 5.4k 43.00
Brookfield Asset Management 0.0 $343k 11k 31.55
Lennar Corporation (LEN) 0.0 $224k 4.6k 48.84
Autodesk (ADSK) 0.0 $205k 3.3k 61.56
Carnival Corporation (CCL) 0.0 $371k 6.2k 59.70
Coach 0.0 $239k 7.2k 33.25
Continental Resources 0.0 $289k 13k 22.95
H&R Block (HRB) 0.0 $369k 11k 33.27
Host Hotels & Resorts (HST) 0.0 $291k 19k 15.45
Lincoln Electric Holdings (LECO) 0.0 $228k 4.4k 52.01
NetApp (NTAP) 0.0 $348k 13k 26.56
Noble Energy 0.0 $332k 10k 32.89
Nucor Corporation (NUE) 0.0 $354k 8.8k 40.00
Polaris Industries (PII) 0.0 $226k 2.6k 86.00
Waste Connections 0.0 $220k 3.9k 56.45
Vulcan Materials Company (VMC) 0.0 $385k 4.1k 94.52
Morgan Stanley (MS) 0.0 $213k 6.7k 31.83
Mid-America Apartment (MAA) 0.0 $347k 3.8k 90.83
DaVita (DVA) 0.0 $391k 5.6k 69.65
Mohawk Industries (MHK) 0.0 $408k 2.2k 188.17
Synopsys (SNPS) 0.0 $310k 6.8k 45.74
Crane 0.0 $336k 7.1k 47.29
PerkinElmer (RVTY) 0.0 $328k 6.2k 52.81
Olin Corporation (OLN) 0.0 $236k 14k 17.26
Gartner (IT) 0.0 $206k 2.3k 90.63
Aegon 0.0 $275k 48k 5.69
Honda Motor (HMC) 0.0 $318k 9.9k 32.00
Macy's (M) 0.0 $354k 10k 35.03
Parker-Hannifin Corporation (PH) 0.0 $385k 4.0k 97.05
Canadian Pacific Railway 0.0 $386k 3.0k 127.70
Mitsubishi UFJ Financial (MUFG) 0.0 $196k 32k 6.21
Syngenta 0.0 $283k 3.6k 78.83
Whole Foods Market 0.0 $315k 9.4k 33.54
ITC Holdings 0.0 $262k 6.5k 40.00
First Industrial Realty Trust (FR) 0.0 $297k 13k 22.12
USG Corporation 0.0 $237k 9.8k 24.31
Fifth Third Ban (FITB) 0.0 $323k 16k 20.07
Tupperware Brands Corporation 0.0 $339k 6.1k 55.34
W.R. Berkley Corporation (WRB) 0.0 $397k 7.3k 54.55
HFF 0.0 $217k 7.0k 31.12
Service Corporation International (SCI) 0.0 $241k 9.2k 26.07
Dover Corporation (DOV) 0.0 $333k 5.4k 61.22
NewMarket Corporation (NEU) 0.0 $322k 847.00 380.17
Applied Materials (AMAT) 0.0 $235k 13k 18.60
First Solar (FSLR) 0.0 $150k 2.2k 67.67
ProShares Short S&P500 0.0 $308k 15k 20.87
TCF Financial Corporation 0.0 $218k 16k 14.07
Ultimate Software 0.0 $228k 1.2k 196.47
Netflix (NFLX) 0.0 $378k 2.6k 142.86
Toyota Motor Corporation (TM) 0.0 $284k 2.3k 122.81
Cedar Fair 0.0 $202k 3.6k 55.80
Donaldson Company (DCI) 0.0 $235k 8.2k 28.71
G&K Services 0.0 $253k 4.0k 62.92
SPDR Gold Trust (GLD) 0.0 $308k 3.1k 101.00
Tesoro Corporation 0.0 $300k 2.1k 142.86
Aspen Insurance Holdings 0.0 $404k 8.3k 48.51
Atmel Corporation 0.0 $275k 32k 8.62
Micron Technology (MU) 0.0 $208k 15k 14.05
Industrial SPDR (XLI) 0.0 $255k 4.9k 52.58
American Software (LGTY) 0.0 $189k 19k 10.17
First Horizon National Corporation (FHN) 0.0 $254k 17k 14.62
Baidu (BIDU) 0.0 $383k 2.0k 189.87
Broadcom Corporation 0.0 $324k 5.6k 58.06
Dycom Industries (DY) 0.0 $382k 5.4k 70.44
Humana (HUM) 0.0 $266k 1.3k 200.00
Syntel 0.0 $345k 7.6k 45.28
Transcanada Corp 0.0 $154k 4.7k 32.68
Ingram Micro 0.0 $235k 7.8k 30.19
On Assignment 0.0 $148k 3.3k 44.66
Starwood Hotels & Resorts Worldwide 0.0 $272k 4.9k 55.56
AmeriGas Partners 0.0 $243k 7.1k 34.21
Acuity Brands (AYI) 0.0 $243k 1.0k 235.11
Cheesecake Factory Incorporated (CAKE) 0.0 $412k 8.9k 46.07
Cabot Microelectronics Corporation 0.0 $289k 6.6k 43.71
Cognex Corporation (CGNX) 0.0 $309k 9.1k 33.99
Concho Resources 0.0 $255k 2.7k 92.86
Quest Diagnostics Incorporated (DGX) 0.0 $318k 4.0k 80.00
DTE Energy Company (DTE) 0.0 $322k 3.8k 85.37
Enbridge Energy Partners 0.0 $223k 9.7k 23.04
Essex Property Trust (ESS) 0.0 $392k 1.6k 238.96
Gulfport Energy Corporation 0.0 $327k 13k 24.59
Nomura Holdings (NMR) 0.0 $214k 39k 5.55
Omega Healthcare Investors (OHI) 0.0 $323k 9.3k 34.88
Oceaneering International (OII) 0.0 $352k 9.4k 37.58
Post Properties 0.0 $358k 6.1k 59.12
Prudential Public Limited Company (PUK) 0.0 $309k 6.8k 45.15
SCANA Corporation 0.0 $232k 3.8k 60.40
Spectra Energy Partners 0.0 $202k 4.2k 47.63
Tempur-Pedic International (SGI) 0.0 $280k 4.0k 70.00
Textron (TXT) 0.0 $216k 5.2k 41.96
Monotype Imaging Holdings 0.0 $282k 12k 23.65
Abb (ABBNY) 0.0 $242k 14k 17.75
Alliance Holdings GP 0.0 $398k 20k 19.69
ARM Holdings 0.0 $331k 7.3k 45.45
British American Tobac (BTI) 0.0 $286k 2.6k 110.64
Cree 0.0 $261k 9.7k 26.84
First Cash Financial Services 0.0 $268k 7.2k 37.45
Hexcel Corporation (HXL) 0.0 $288k 6.2k 46.23
ING Groep (ING) 0.0 $261k 19k 13.53
Medivation 0.0 $351k 7.4k 47.68
SanDisk Corporation 0.0 $332k 4.4k 76.11
Sunoco Logistics Partners 0.0 $361k 14k 25.69
Aqua America 0.0 $324k 11k 29.87
BT 0.0 $207k 6.0k 34.62
Investors Real Estate Trust 0.0 $154k 22k 6.95
PriceSmart (PSMT) 0.0 $217k 2.6k 82.82
RBC Bearings Incorporated (RBC) 0.0 $375k 5.8k 64.64
Cass Information Systems (CASS) 0.0 $391k 7.6k 51.47
Cameron International Corporation 0.0 $365k 5.8k 62.83
Federal Realty Inv. Trust 0.0 $384k 2.6k 146.17
National Instruments 0.0 $240k 8.3k 29.04
Materials SPDR (XLB) 0.0 $293k 6.7k 43.38
CoreLogic 0.0 $358k 11k 33.76
National Retail Properties (NNN) 0.0 $343k 8.6k 40.00
SM Energy (SM) 0.0 $270k 14k 19.49
Hyatt Hotels Corporation (H) 0.0 $379k 8.0k 47.15
Suncor Energy (SU) 0.0 $297k 12k 25.77
Boston Properties (BXP) 0.0 $233k 1.8k 128.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $386k 7.6k 50.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $407k 4.1k 99.32
Vanguard Large-Cap ETF (VV) 0.0 $302k 3.2k 93.07
Weingarten Realty Investors 0.0 $382k 11k 34.78
Garmin (GRMN) 0.0 $214k 5.8k 37.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $205k 4.1k 49.84
NetSuite 0.0 $224k 2.7k 84.50
Tesla Motors (TSLA) 0.0 $248k 1.0k 240.96
RealD 0.0 $261k 25k 10.54
Fortinet (FTNT) 0.0 $208k 6.7k 31.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $285k 2.3k 121.43
Campus Crest Communities 0.0 $211k 31k 6.78
First Trust DJ Internet Index Fund (FDN) 0.0 $266k 3.6k 74.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $238k 6.9k 34.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $232k 2.3k 101.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $268k 2.7k 98.57
PowerShares Preferred Portfolio 0.0 $189k 13k 14.99
Vanguard Materials ETF (VAW) 0.0 $268k 2.8k 94.26
iShares Russell Microcap Index (IWC) 0.0 $251k 3.4k 73.68
iShares S&P World Ex-US Prop Index (WPS) 0.0 $289k 8.2k 35.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $220k 2.2k 100.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $210k 1.3k 161.54
Vanguard Consumer Staples ETF (VDC) 0.0 $337k 2.6k 129.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $217k 9.1k 23.83
Vanguard Industrials ETF (VIS) 0.0 $350k 3.4k 103.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $374k 5.8k 64.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $321k 6.9k 46.74
First Trust Health Care AlphaDEX (FXH) 0.0 $276k 4.6k 60.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $249k 11k 21.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $162k 3.0k 53.95
Prologis (PLD) 0.0 $266k 6.2k 43.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $184k 17k 11.04
Ishares High Dividend Equity F (HDV) 0.0 $308k 4.2k 73.33
American Midstream Partners Lp us equity 0.0 $211k 26k 8.08
Xylem (XYL) 0.0 $217k 5.9k 36.67
Delphi Automotive 0.0 $309k 2.9k 105.26
Rowan Companies 0.0 $243k 15k 16.80
Ingredion Incorporated (INGR) 0.0 $271k 2.8k 95.69
Lpl Financial Holdings (LPLA) 0.0 $343k 8.0k 42.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $236k 7.3k 32.28
Asml Holding (ASML) 0.0 $285k 3.2k 88.54
Wpp Plc- (WPP) 0.0 $343k 3.0k 114.46
Intercept Pharmaceuticals In 0.0 $208k 1.4k 151.52
First Tr Mlp & Energy Income 0.0 $208k 16k 13.19
Accelr8 Technology 0.0 $258k 12k 21.50
Artisan Partners (APAM) 0.0 $341k 9.6k 35.56
Coty Inc Cl A (COTY) 0.0 $350k 14k 25.75
Murphy Usa (MUSA) 0.0 $390k 6.4k 60.72
Sirius Xm Holdings 0.0 $141k 35k 4.07
re Max Hldgs Inc cl a (RMAX) 0.0 $274k 7.4k 37.26
Santander Consumer Usa 0.0 $262k 16k 16.01
Gopro (GPRO) 0.0 $209k 12k 18.20
Cdk Global Inc equities 0.0 $222k 4.7k 47.52
Synchrony Financial (SYF) 0.0 $297k 9.8k 30.43
Tyco International 0.0 $365k 9.1k 40.00
Lamar Advertising Co-a (LAMR) 0.0 $375k 6.3k 59.59
Williams Partners 0.0 $202k 7.3k 27.58
Orbital Atk 0.0 $364k 4.1k 89.28
Eversource Energy (ES) 0.0 $383k 7.7k 50.00
Tegna (TGNA) 0.0 $351k 14k 25.56
Ceb 0.0 $412k 6.7k 61.38
Hp (HPQ) 0.0 $251k 21k 11.83
Hewlett Packard Enterprise (HPE) 0.0 $322k 21k 15.18
Tenaris (TS) 0.0 $0 0 0.00
Two Harbors Investment 0.0 $101k 12k 8.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $109k 16k 6.74
Mbia (MBI) 0.0 $74k 11k 6.48
Valley National Ban (VLY) 0.0 $99k 10k 9.84
Frontier Communications 0.0 $85k 18k 4.70
Chesapeake Energy Corporation 0.0 $0 32k 0.00
Umpqua Holdings Corporation 0.0 $99k 6.2k 15.94
PowerShares DB Com Indx Trckng Fund 0.0 $137k 10k 13.33
Enbridge (ENB) 0.0 $67k 2.0k 33.35
Eni S.p.A. (E) 0.0 $71k 2.3k 30.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $129k 18k 7.32
Canadian Solar (CSIQ) 0.0 $0 0 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $122k 19k 6.59
Cimarex Energy 0.0 $56k 608.00 91.79
Lululemon Athletica (LULU) 0.0 $63k 1.2k 53.03
Lloyds TSB (LYG) 0.0 $123k 28k 4.41
Sasol (SSL) 0.0 $88k 3.3k 26.28
Trina Solar 0.0 $110k 10k 11.00
Primoris Services (PRIM) 0.0 $18k 788.00 22.84
Gas Nat 0.0 $108k 15k 7.45
Southern National Banc. of Virginia 0.0 $88k 6.7k 13.08
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $133k 25k 5.28
Synergy Res Corp 0.0 $2.0k 190.00 10.53
Preferred Apartment Communitie 0.0 $131k 10k 13.10
Zeltiq Aesthetics 0.0 $123k 4.4k 28.15
Kinder Morgan Inc/delaware Wts 0.0 $0 11k 0.00
Pdc Energy 0.0 $5.0k 110.00 45.45
Ares Coml Real Estate (ACRE) 0.0 $127k 11k 11.43
Clearsign Combustion (CLIR) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $49k 717.00 67.85
Monroe Cap (MRCC) 0.0 $131k 10k 13.10
Sunedison 0.0 $5.0k 1.0k 5.00
Rcs Cap 0.0 $37k 118k 0.31
Noble Corp Plc equity 0.0 $137k 12k 11.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 23k 0.00
Weatherford Intl Plc ord 0.0 $8.0k 983.00 8.14
Century Communities (CCS) 0.0 $0 0 0.00
Vareit, Inc reits 0.0 $107k 14k 7.64