Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2016

Portfolio Holdings for Bokf, Na

Bokf, Na holds 843 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.0 $194M 2.3M 83.59
iShares S&P MidCap 400 Index (IJH) 2.2 $62M 431k 144.19
iShares S&P 500 Index (IVV) 1.8 $49M 236k 206.64
Apple (AAPL) 1.7 $48M 441k 108.99
Spdr S&p 500 Etf (SPY) 1.3 $37M 178k 205.54
Microsoft Corporation (MSFT) 1.1 $30M 547k 55.23
iShares Dow Jones Select Dividend (DVY) 1.1 $30M 363k 81.66
General Electric Company 1.1 $29M 912k 31.79
iShares S&P MidCap 400 Growth (IJK) 1.0 $28M 170k 162.61
Johnson & Johnson (JNJ) 0.9 $26M 242k 108.21
Lockheed Martin Corporation (LMT) 0.9 $26M 119k 221.48
Vanguard Emerging Markets ETF (VWO) 0.9 $26M 763k 34.58
Wells Fargo & Company (WFC) 0.9 $26M 526k 48.36
At&t (T) 0.8 $22M 564k 39.17
iShares Russell Midcap Index Fund (IWR) 0.8 $22M 137k 162.91
Merck & Co (MRK) 0.8 $21M 404k 52.92
Pepsi (PEP) 0.7 $21M 200k 102.48
Procter & Gamble Company (PG) 0.7 $21M 249k 82.32
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $20M 165k 124.03
iShares MSCI EAFE Index Fund (EFA) 0.7 $19M 339k 57.15
JPMorgan Chase & Co. (JPM) 0.7 $19M 323k 59.22
3M Company (MMM) 0.7 $19M 115k 166.62
iShares S&P 500 Growth Index (IVW) 0.7 $19M 165k 115.90
Bristol Myers Squibb (BMY) 0.7 $18M 283k 63.88
iShares Russell 2000 Index (IWM) 0.6 $17M 158k 110.65
Vanguard REIT ETF (VNQ) 0.6 $18M 210k 83.77
Cisco Systems (CSCO) 0.6 $17M 589k 28.47
Colgate-Palmolive Company (CL) 0.6 $17M 239k 70.65
Verizon Communications (VZ) 0.6 $17M 307k 54.08
iShares Russell 1000 Growth Index (IWF) 0.6 $16M 164k 99.85
iShares Russell Midcap Value Index (IWS) 0.6 $17M 232k 70.91
Boeing Company (BA) 0.6 $16M 124k 126.95
Altria (MO) 0.6 $16M 249k 62.67
Chevron Corporation (CVX) 0.6 $15M 161k 95.41
Comcast Corporation (CMCSA) 0.5 $15M 237k 61.09
Berkshire Hathaway (BRK.B) 0.5 $15M 102k 141.89
Vanguard Europe Pacific ETF (VEA) 0.5 $15M 403k 35.89
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 156k 92.18
Walt Disney Company (DIS) 0.5 $14M 143k 99.31
Alphabet Inc Class C cs (GOOG) 0.5 $14M 19k 744.98
Intel Corporation (INTC) 0.5 $14M 418k 32.35
PowerShares QQQ Trust, Series 1 0.5 $14M 124k 109.20
SPDR S&P Dividend (SDY) 0.5 $14M 170k 80.05
iShares MSCI EAFE Growth Index (EFG) 0.5 $14M 205k 65.80
Philip Morris International (PM) 0.5 $13M 135k 98.10
Starbucks Corporation (SBUX) 0.5 $13M 222k 59.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 382k 34.25
Home Depot (HD) 0.5 $13M 96k 133.44
Pfizer (PFE) 0.5 $13M 426k 29.64
Celgene Corporation 0.5 $13M 127k 100.08
iShares S&P SmallCap 600 Index (IJR) 0.5 $13M 114k 112.58
iShares S&P 500 Value Index (IVE) 0.5 $13M 139k 89.93
CVS Caremark Corporation (CVS) 0.4 $12M 118k 103.77
Target Corporation (TGT) 0.4 $12M 150k 82.26
UnitedHealth (UNH) 0.4 $12M 94k 128.89
Facebook Inc cl a (META) 0.4 $12M 106k 114.12
Coca-Cola Company (KO) 0.4 $12M 256k 46.38
Schlumberger (SLB) 0.4 $12M 160k 73.73
U.S. Bancorp (USB) 0.4 $12M 288k 40.57
International Business Machines (IBM) 0.4 $12M 77k 151.44
SolarWinds 0.4 $12M 194k 59.96
Vanguard Total Stock Market ETF (VTI) 0.4 $12M 110k 104.97
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 15k 762.93
Honeywell International (HON) 0.4 $11M 102k 112.06
Emerson Electric (EMR) 0.4 $11M 202k 54.39
Corning Incorporated (GLW) 0.4 $11M 515k 20.89
Wal-Mart Stores (WMT) 0.4 $11M 159k 68.48
Tortoise Energy Infrastructure 0.4 $11M 428k 24.61
McDonald's Corporation (MCD) 0.4 $9.9M 79k 125.67
Tyson Foods (TSN) 0.4 $9.8M 148k 66.64
Kroger (KR) 0.4 $10M 261k 38.26
Mrc Global Inc cmn (MRC) 0.4 $10M 761k 13.14
Danaher Corporation (DHR) 0.3 $9.8M 103k 94.88
Lowe's Companies (LOW) 0.3 $9.8M 129k 75.74
Visa (V) 0.3 $9.7M 127k 76.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.8M 87k 113.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $9.8M 197k 49.81
SYSCO Corporation (SYY) 0.3 $9.4M 202k 46.71
Qualcomm (QCOM) 0.3 $9.4M 183k 51.12
Aaon (AAON) 0.3 $9.3M 329k 28.33
Lam Research Corporation (LRCX) 0.3 $9.3M 112k 82.62
Dow Chemical Company 0.3 $8.9M 174k 50.86
United Technologies Corporation 0.3 $8.8M 88k 100.11
MasterCard Incorporated (MA) 0.3 $8.5M 90k 94.51
Amgen (AMGN) 0.3 $8.5M 57k 149.90
Texas Instruments Incorporated (TXN) 0.3 $8.7M 151k 57.41
Crown Castle Intl (CCI) 0.3 $8.3M 96k 86.51
Abbvie (ABBV) 0.3 $8.1M 142k 57.11
Northrop Grumman Corporation (NOC) 0.3 $7.7M 39k 197.89
Microchip Technology (MCHP) 0.3 $7.6M 157k 48.18
Alaska Air (ALK) 0.3 $7.4M 91k 82.06
Costco Wholesale Corporation (COST) 0.3 $7.3M 47k 157.51
Union Pacific Corporation (UNP) 0.3 $7.3M 91k 79.59
BlackRock (BLK) 0.2 $6.9M 20k 340.45
PNC Financial Services (PNC) 0.2 $6.7M 79k 84.52
Molson Coors Brewing Company (TAP) 0.2 $6.6M 69k 96.20
Accenture (ACN) 0.2 $6.6M 57k 115.45
Oracle Corporation (ORCL) 0.2 $6.6M 162k 40.91
F.N.B. Corporation (FNB) 0.2 $6.6M 507k 13.01
Ishares Tr hdg msci eafe (HEFA) 0.2 $6.8M 284k 23.87
Cognizant Technology Solutions (CTSH) 0.2 $6.4M 102k 62.71
Fiserv (FI) 0.2 $6.3M 61k 102.62
Medtronic (MDT) 0.2 $6.4M 85k 74.99
Abbott Laboratories (ABT) 0.2 $6.0M 145k 41.82
Raytheon Company 0.2 $6.0M 49k 122.60
Thermo Fisher Scientific (TMO) 0.2 $6.1M 43k 141.37
Nike (NKE) 0.2 $6.2M 101k 61.47
BOK Financial Corporation (BOKF) 0.2 $6.2M 114k 54.61
Time Warner 0.2 $5.7M 79k 72.58
Cme (CME) 0.2 $5.7M 60k 96.06
Gilead Sciences (GILD) 0.2 $5.9M 64k 91.80
Prudential Financial (PRU) 0.2 $5.8M 80k 72.27
Amazon (AMZN) 0.2 $5.9M 10k 593.71
Oneok (OKE) 0.2 $5.7M 191k 29.85
Vanguard Information Technology ETF (VGT) 0.2 $5.7M 52k 109.51
Occidental Petroleum Corporation (OXY) 0.2 $5.5M 80k 68.36
Marriott International (MAR) 0.2 $5.6M 78k 71.18
Invesco (IVZ) 0.2 $5.6M 181k 30.74
Express Scripts Holding 0.2 $5.6M 82k 68.65
Wec Energy Group (WEC) 0.2 $5.7M 94k 60.06
Ecolab (ECL) 0.2 $5.4M 48k 111.60
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 40k 134.50
Royal Caribbean Cruises (RCL) 0.2 $5.2M 63k 82.16
V.F. Corporation (VFC) 0.2 $5.4M 83k 64.79
Clorox Company (CLX) 0.2 $5.3M 42k 126.03
Mondelez Int (MDLZ) 0.2 $5.1M 128k 40.16
Allergan 0.2 $5.2M 20k 268.02
CenturyLink 0.2 $5.0M 157k 31.94
ConocoPhillips (COP) 0.2 $5.0M 124k 40.29
iShares Russell 1000 Value Index (IWD) 0.2 $4.9M 50k 98.81
TJX Companies (TJX) 0.2 $4.9M 62k 78.42
Robert Half International (RHI) 0.2 $4.9M 104k 46.59
O'reilly Automotive (ORLY) 0.2 $4.9M 18k 273.69
Duke Energy (DUK) 0.2 $4.9M 61k 80.66
Goldman Sachs (GS) 0.2 $4.7M 30k 156.92
EOG Resources (EOG) 0.2 $4.8M 66k 72.60
Hormel Foods Corporation (HRL) 0.2 $4.7M 109k 43.25
iShares Russell 2000 Growth Index (IWO) 0.2 $4.8M 36k 132.60
Pinnacle Foods Inc De 0.2 $4.7M 104k 44.69
Twenty-first Century Fox 0.2 $4.8M 172k 27.86
Bank of America Corporation (BAC) 0.2 $4.5M 331k 13.51
FedEx Corporation (FDX) 0.2 $4.5M 28k 162.74
Hawaiian Electric Industries (HE) 0.2 $4.3M 133k 32.43
Automatic Data Processing (ADP) 0.2 $4.5M 50k 89.70
Goodyear Tire & Rubber Company (GT) 0.2 $4.4M 133k 32.96
BB&T Corporation 0.2 $4.5M 137k 33.27
General Mills (GIS) 0.2 $4.5M 71k 63.33
Nextera Energy (NEE) 0.2 $4.5M 38k 118.38
Technology SPDR (XLK) 0.2 $4.5M 103k 44.33
Industries N shs - a - (LYB) 0.2 $4.5M 52k 85.48
General Growth Properties 0.2 $4.5M 151k 29.73
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.5M 109k 41.49
Nasdaq Omx (NDAQ) 0.1 $4.1M 61k 66.33
Caterpillar (CAT) 0.1 $4.1M 54k 76.57
Health Care SPDR (XLV) 0.1 $4.2M 62k 67.95
Leggett & Platt (LEG) 0.1 $4.1M 85k 48.38
Public Storage (PSA) 0.1 $4.0M 15k 275.72
Verisign (VRSN) 0.1 $4.2M 48k 88.56
Foot Locker (FL) 0.1 $4.2M 65k 64.51
Stericycle (SRCL) 0.1 $4.2M 33k 126.20
EMC Corporation 0.1 $4.2M 157k 26.66
NVR (NVR) 0.1 $4.2M 2.4k 1730.90
Knoll 0.1 $4.2M 196k 21.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 16k 262.99
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 52k 80.98
iShares MSCI EAFE Value Index (EFV) 0.1 $4.2M 94k 44.81
Broadridge Financial Solutions (BR) 0.1 $3.9M 66k 59.34
Bunge 0.1 $3.9M 69k 56.67
T. Rowe Price (TROW) 0.1 $3.9M 54k 73.51
Ross Stores (ROST) 0.1 $3.9M 67k 57.84
Yum! Brands (YUM) 0.1 $3.9M 48k 81.80
Williams Companies (WMB) 0.1 $3.8M 235k 16.10
Edison International (EIX) 0.1 $4.0M 55k 71.84
United Therapeutics Corporation (UTHR) 0.1 $3.9M 35k 111.32
Laredo Petroleum Holdings 0.1 $3.9M 497k 7.93
One Gas (OGS) 0.1 $3.9M 64k 61.14
Kraft Heinz (KHC) 0.1 $4.0M 51k 78.59
Lear Corporation (LEA) 0.1 $3.6M 32k 111.26
Valspar Corporation 0.1 $3.7M 34k 106.87
W.W. Grainger (GWW) 0.1 $3.6M 16k 232.39
Xilinx 0.1 $3.7M 77k 47.42
Mettler-Toledo International (MTD) 0.1 $3.6M 11k 344.68
Helmerich & Payne (HP) 0.1 $3.6M 62k 58.67
Williams-Sonoma (WSM) 0.1 $3.5M 65k 54.75
Allstate Corporation (ALL) 0.1 $3.6M 53k 67.31
GlaxoSmithKline 0.1 $3.6M 90k 40.55
Delta Air Lines (DAL) 0.1 $3.5M 72k 48.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.6M 45k 81.27
Chesapeake Lodging Trust sh ben int 0.1 $3.7M 141k 26.43
Amc Networks Inc Cl A (AMCX) 0.1 $3.5M 54k 64.80
Eaton (ETN) 0.1 $3.5M 57k 62.44
Western Union Company (WU) 0.1 $3.3M 169k 19.30
RPM International (RPM) 0.1 $3.2M 68k 47.25
E.I. du Pont de Nemours & Company 0.1 $3.3M 52k 63.33
Becton, Dickinson and (BDX) 0.1 $3.2M 21k 151.91
Syngenta 0.1 $3.3M 40k 82.91
Southern Company (SO) 0.1 $3.4M 66k 51.74
Activision Blizzard 0.1 $3.2M 95k 33.84
Vanguard Financials ETF (VFH) 0.1 $3.2M 69k 46.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.3M 32k 102.32
Whitewave Foods 0.1 $3.4M 84k 40.64
Chubb (CB) 0.1 $3.3M 28k 119.10
BP (BP) 0.1 $3.2M 105k 30.18
Packaging Corporation of America (PKG) 0.1 $3.2M 53k 60.42
DST Systems 0.1 $3.2M 28k 112.65
Devon Energy Corporation (DVN) 0.1 $2.9M 106k 27.45
Eli Lilly & Co. (LLY) 0.1 $3.1M 43k 72.02
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 8.6k 360.39
Hillenbrand (HI) 0.1 $3.0M 101k 29.94
International Paper Company (IP) 0.1 $3.0M 74k 41.05
National-Oilwell Var 0.1 $3.0M 95k 31.09
Waters Corporation (WAT) 0.1 $3.1M 24k 131.84
Halliburton Company (HAL) 0.1 $2.9M 82k 35.71
Royal Dutch Shell 0.1 $3.2M 65k 48.48
Harman International Industries 0.1 $3.2M 36k 89.00
Regal Entertainment 0.1 $3.2M 150k 21.13
PPL Corporation (PPL) 0.1 $3.1M 81k 38.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 27k 117.25
MetLife (MET) 0.1 $3.1M 70k 43.96
PNM Resources (TXNM) 0.1 $3.0M 88k 33.72
iShares Gold Trust 0.1 $3.0M 251k 11.88
American International (AIG) 0.1 $3.1M 57k 54.10
Six Flags Entertainment (SIX) 0.1 $3.0M 54k 55.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.2M 25k 124.25
Acadia Healthcare (ACHC) 0.1 $2.9M 53k 55.12
Quintiles Transnatio Hldgs I 0.1 $3.0M 47k 64.75
Progressive Corporation (PGR) 0.1 $2.8M 80k 35.16
American Express Company (AXP) 0.1 $2.8M 45k 61.31
Pitney Bowes (PBI) 0.1 $2.6M 122k 21.55
Reynolds American 0.1 $2.9M 57k 50.30
Travelers Companies (TRV) 0.1 $2.8M 24k 116.82
Potash Corp. Of Saskatchewan I 0.1 $2.7M 80k 33.33
Aetna 0.1 $2.8M 25k 112.33
Air Products & Chemicals (APD) 0.1 $2.9M 20k 144.10
Zimmer Holdings (ZBH) 0.1 $2.8M 26k 107.42
salesforce (CRM) 0.1 $2.7M 36k 73.77
iShares Russell 1000 Index (IWB) 0.1 $2.9M 25k 114.06
L-3 Communications Holdings 0.1 $2.8M 24k 118.51
Oge Energy Corp (OGE) 0.1 $2.8M 97k 28.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 14k 193.96
Centene Corporation (CNC) 0.1 $2.7M 43k 61.50
Smith & Nephew (SNN) 0.1 $2.9M 86k 33.63
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 29k 93.15
Spirit AeroSystems Holdings (SPR) 0.1 $2.7M 59k 45.39
Golub Capital BDC (GBDC) 0.1 $2.8M 161k 17.34
Citigroup (C) 0.1 $2.7M 66k 41.75
Ralph Lauren Corp (RL) 0.1 $2.6M 28k 96.22
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 62k 44.44
Walgreen Boots Alliance (WBA) 0.1 $2.7M 32k 84.20
Joy Global 0.1 $2.5M 155k 16.05
Waste Management (WM) 0.1 $2.6M 44k 59.03
Norfolk Southern (NSC) 0.1 $2.5M 31k 83.23
Dominion Resources (D) 0.1 $2.4M 31k 75.15
Paychex (PAYX) 0.1 $2.4M 44k 54.01
Masco Corporation (MAS) 0.1 $2.4M 77k 31.45
Novartis (NVS) 0.1 $2.4M 33k 72.47
Avnet (AVT) 0.1 $2.6M 58k 44.35
Biogen Idec (BIIB) 0.1 $2.5M 9.6k 260.29
AutoZone (AZO) 0.1 $2.4M 3.0k 796.98
Westar Energy 0.1 $2.4M 51k 46.67
Constellation Brands (STZ) 0.1 $2.5M 17k 151.12
Brinker International (EAT) 0.1 $2.6M 56k 45.94
Enterprise Products Partners (EPD) 0.1 $2.4M 99k 24.62
Jarden Corporation 0.1 $2.5M 43k 58.05
Brookdale Senior Living (BKD) 0.1 $2.4M 150k 15.89
American Water Works (AWK) 0.1 $2.5M 36k 68.97
Dollar General (DG) 0.1 $2.6M 31k 84.21
Oritani Financial 0.1 $2.6M 153k 16.93
Alerian Mlp Etf 0.1 $2.6M 240k 10.91
General Motors Company (GM) 0.1 $2.5M 81k 31.44
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.4M 19k 124.10
Tripadvisor (TRIP) 0.1 $2.5M 37k 66.51
Wpx Energy 0.1 $2.6M 323k 8.03
First Trust Energy Income & Gr 0.1 $2.4M 103k 23.30
Phillips 66 (PSX) 0.1 $2.4M 28k 86.61
Palo Alto Networks (PANW) 0.1 $2.6M 16k 163.12
Realogy Hldgs (HOUS) 0.1 $2.6M 71k 36.07
Signature Bank (SBNY) 0.1 $2.2M 16k 136.10
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 59k 36.67
Coach 0.1 $2.1M 53k 40.18
Spectra Energy 0.1 $2.2M 72k 30.58
Campbell Soup Company (CPB) 0.1 $2.3M 36k 63.93
Berkshire Hathaway (BRK.A) 0.1 $2.1M 10.00 213444.44
Xerox Corporation 0.1 $2.2M 197k 11.17
Weyerhaeuser Company (WY) 0.1 $2.3M 74k 30.96
Illinois Tool Works (ITW) 0.1 $2.3M 23k 102.26
Murphy Oil Corporation (MUR) 0.1 $2.2M 89k 25.15
Omni (OMC) 0.1 $2.3M 27k 83.78
Patterson-UTI Energy (PTEN) 0.1 $2.1M 118k 17.63
Netflix (NFLX) 0.1 $2.1M 21k 102.26
Unilever (UL) 0.1 $2.2M 49k 45.24
Gentex Corporation (GNTX) 0.1 $2.2M 137k 15.71
Thomson Reuters Corp 0.1 $2.2M 56k 40.53
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 19k 112.36
L Brands 0.1 $2.1M 24k 87.99
Hartford Financial Services (HIG) 0.1 $2.0M 44k 46.06
Expeditors International of Washington (EXPD) 0.1 $1.8M 37k 48.96
Best Buy (BBY) 0.1 $2.0M 60k 32.45
C.R. Bard 0.1 $2.0M 9.7k 202.43
Laboratory Corp. of America Holdings 0.1 $1.9M 17k 117.53
LifePoint Hospitals 0.1 $1.9M 28k 69.30
CIGNA Corporation 0.1 $2.0M 15k 137.00
Praxair 0.1 $1.9M 17k 114.50
Patterson Companies (PDCO) 0.1 $1.9M 41k 46.42
VCA Antech 0.1 $2.0M 35k 57.59
General Dynamics Corporation (GD) 0.1 $1.8M 14k 131.32
Novo Nordisk A/S (NVO) 0.1 $2.0M 38k 54.09
J.M. Smucker Company (SJM) 0.1 $1.8M 14k 130.84
World Fuel Services Corporation (WKC) 0.1 $2.0M 41k 48.53
Lennox International (LII) 0.1 $2.1M 15k 135.22
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 16k 121.43
People's United Financial 0.1 $1.5M 96k 15.96
Moody's Corporation (MCO) 0.1 $1.8M 18k 96.59
United Parcel Service (UPS) 0.1 $1.7M 16k 105.26
PPG Industries (PPG) 0.1 $1.8M 16k 111.54
McGraw-Hill Companies 0.1 $1.5M 16k 98.98
AFLAC Incorporated (AFL) 0.1 $1.6M 26k 63.03
Charles River Laboratories (CRL) 0.1 $1.7M 22k 75.91
Hanesbrands (HBI) 0.1 $1.8M 63k 28.43
Domtar Corp 0.1 $1.8M 44k 40.53
eBay (EBAY) 0.1 $1.8M 75k 23.93
Rio Tinto (RIO) 0.1 $1.6M 57k 28.25
Stryker Corporation (SYK) 0.1 $1.6M 15k 107.33
Ford Motor Company (F) 0.1 $1.6M 116k 13.47
Sempra Energy (SRE) 0.1 $1.6M 15k 104.16
Fastenal Company (FAST) 0.1 $1.6M 32k 49.16
Paccar (PCAR) 0.1 $1.8M 33k 54.39
Atmos Energy Corporation (ATO) 0.1 $1.6M 22k 74.33
Skyworks Solutions (SWKS) 0.1 $1.6M 20k 77.78
Simon Property (SPG) 0.1 $1.8M 8.6k 207.94
Xl Group 0.1 $1.8M 48k 36.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.8M 47k 37.70
DNP Select Income Fund (DNP) 0.1 $1.7M 168k 9.99
Vanguard Utilities ETF (VPU) 0.1 $1.6M 15k 107.21
Vanguard Energy ETF (VDE) 0.1 $1.6M 18k 85.85
Te Connectivity Ltd for (TEL) 0.1 $1.8M 29k 61.94
Hollyfrontier Corp 0.1 $1.7M 48k 35.39
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 61k 28.83
Aon 0.1 $1.6M 15k 104.42
Vodafone Group New Adr F (VOD) 0.1 $1.8M 55k 32.08
Pentair cs (PNR) 0.1 $1.5M 28k 54.19
Sabre (SABR) 0.1 $1.6M 55k 28.89
Anthem (ELV) 0.1 $1.5M 11k 138.82
Nielsen Hldgs Plc Shs Eur 0.1 $1.7M 31k 52.80
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 23k 53.52
Apache Corporation 0.1 $1.4M 29k 48.80
Cerner Corporation 0.1 $1.4M 27k 53.10
Snap-on Incorporated (SNA) 0.1 $1.3M 8.3k 157.48
Harris Corporation 0.1 $1.4M 18k 77.88
Nordstrom (JWN) 0.1 $1.3M 24k 57.39
Bemis Company 0.1 $1.4M 26k 51.69
Analog Devices (ADI) 0.1 $1.3M 21k 59.17
McKesson Corporation (MCK) 0.1 $1.3M 8.3k 157.80
Anadarko Petroleum Corporation 0.1 $1.3M 28k 46.41
Intuitive Surgical (ISRG) 0.1 $1.4M 2.2k 606.06
Marsh & McLennan Companies (MMC) 0.1 $1.3M 22k 60.90
Buckeye Partners 0.1 $1.4M 20k 67.86
Henry Schein (HSIC) 0.1 $1.4M 8.1k 172.09
FactSet Research Systems (FDS) 0.1 $1.4M 9.3k 150.65
Pioneer Natural Resources 0.1 $1.3M 9.0k 147.54
priceline.com Incorporated 0.1 $1.5M 1.1k 1300.00
Bank of the Ozarks 0.1 $1.3M 31k 41.98
ON Semiconductor (ON) 0.1 $1.3M 136k 9.61
Estee Lauder Companies (EL) 0.1 $1.5M 16k 94.38
Mead Johnson Nutrition 0.1 $1.5M 18k 83.33
Wyndham Worldwide Corporation 0.1 $1.3M 18k 76.54
Enbridge (ENB) 0.1 $1.5M 39k 38.82
Steel Dynamics (STLD) 0.1 $1.3M 56k 22.56
Reliance Steel & Aluminum (RS) 0.1 $1.4M 21k 69.25
Dril-Quip (DRQ) 0.1 $1.3M 21k 60.56
Intuit (INTU) 0.1 $1.4M 13k 103.92
Hain Celestial (HAIN) 0.1 $1.5M 36k 40.93
St. Jude Medical 0.1 $1.5M 27k 55.15
Westlake Chemical Corporation (WLK) 0.1 $1.3M 27k 46.28
Magellan Midstream Partners 0.1 $1.4M 20k 68.80
Ball Corporation (BALL) 0.1 $1.4M 20k 71.37
Vanguard Health Care ETF (VHT) 0.1 $1.4M 12k 123.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 38k 39.48
Mosaic (MOS) 0.1 $1.4M 53k 27.01
American Tower Reit (AMT) 0.1 $1.3M 12k 102.29
Leidos Holdings (LDOS) 0.1 $1.3M 27k 50.46
Monster Beverage Corp (MNST) 0.1 $1.4M 11k 133.74
Broad 0.1 $1.3M 8.2k 154.43
Total System Services 0.0 $1.2M 26k 47.49
Northern Trust Corporation (NTRS) 0.0 $989k 15k 65.29
Baxter International (BAX) 0.0 $1.2M 29k 41.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 14k 80.65
Consolidated Edison (ED) 0.0 $1.2M 16k 76.74
Genuine Parts Company (GPC) 0.0 $1.2M 12k 96.94
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 105.25
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 13k 93.55
Johnson Controls 0.0 $1.2M 30k 39.04
Tiffany & Co. 0.0 $983k 13k 75.00
Comerica Incorporated (CMA) 0.0 $1.2M 33k 37.96
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.8k 113.44
AmerisourceBergen (COR) 0.0 $1.1M 13k 86.27
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 22.90
Deere & Company (DE) 0.0 $1.1M 14k 76.92
American Electric Power Company (AEP) 0.0 $1.2M 19k 66.46
Ca 0.0 $1.1M 37k 30.82
Lazard Ltd-cl A shs a 0.0 $1.2M 31k 38.83
Cintas Corporation (CTAS) 0.0 $1.2M 14k 89.73
SL Green Realty 0.0 $969k 10k 96.79
Advance Auto Parts (AAP) 0.0 $1.1M 6.8k 160.96
East West Ban (EWBC) 0.0 $992k 30k 32.58
Bce (BCE) 0.0 $1.1M 23k 45.48
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 73.99
Thor Industries (THO) 0.0 $1.1M 18k 63.66
Ventas (VTR) 0.0 $1.1M 17k 62.96
Illumina (ILMN) 0.0 $1.0M 6.2k 162.69
RPC (RES) 0.0 $1.1M 79k 14.15
Prosperity Bancshares (PB) 0.0 $1.1M 23k 46.40
Jabil Circuit (JBL) 0.0 $1.0M 52k 19.31
Southwest Airlines (LUV) 0.0 $1.2M 28k 44.77
Oceaneering International (OII) 0.0 $1.2M 37k 33.34
Raymond James Financial (RJF) 0.0 $971k 20k 47.47
National Grid 0.0 $1.2M 17k 71.33
Hanover Insurance (THG) 0.0 $988k 11k 90.32
Church & Dwight (CHD) 0.0 $1.0M 11k 92.21
Duke Realty Corporation 0.0 $1.1M 48k 22.57
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 99.55
EQT Corporation (EQT) 0.0 $1.2M 18k 67.35
Rydex S&P Equal Weight ETF 0.0 $1.1M 14k 78.34
Financial Select Sector SPDR (XLF) 0.0 $1.2M 54k 22.57
QEP Resources 0.0 $1.1M 78k 14.08
Kinder Morgan (KMI) 0.0 $984k 55k 17.87
Itt 0.0 $1.2M 33k 36.84
Popular (BPOP) 0.0 $1.0M 35k 28.60
Fnf (FNF) 0.0 $1.2M 34k 33.97
Baxalta Incorporated 0.0 $1.0M 26k 40.33
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 69.30
Petroleo Brasileiro SA (PBR) 0.0 $857k 147k 5.84
Leucadia National 0.0 $823k 51k 16.17
Starwood Property Trust (STWD) 0.0 $739k 39k 18.95
State Street Corporation (STT) 0.0 $813k 14k 58.47
Legg Mason 0.0 $895k 26k 34.60
SEI Investments Company (SEIC) 0.0 $915k 21k 43.11
Canadian Natl Ry (CNI) 0.0 $800k 13k 62.91
Monsanto Company 0.0 $860k 9.8k 87.41
Great Plains Energy Incorporated 0.0 $739k 23k 32.18
AES Corporation (AES) 0.0 $735k 63k 11.76
Cullen/Frost Bankers (CFR) 0.0 $833k 15k 54.97
Edwards Lifesciences (EW) 0.0 $928k 11k 88.24
LKQ Corporation (LKQ) 0.0 $807k 25k 31.99
Electronic Arts (EA) 0.0 $872k 13k 66.10
Darden Restaurants (DRI) 0.0 $957k 14k 66.44
Everest Re Group (EG) 0.0 $958k 4.8k 198.20
Equity Residential (EQR) 0.0 $957k 13k 74.98
MSC Industrial Direct (MSM) 0.0 $710k 9.3k 76.34
Capital One Financial (COF) 0.0 $909k 13k 69.34
Fluor Corporation (FLR) 0.0 $760k 14k 53.63
Royal Dutch Shell 0.0 $876k 18k 49.12
Sanofi-Aventis SA (SNY) 0.0 $754k 19k 40.23
Exelon Corporation (EXC) 0.0 $810k 23k 35.76
Manpower (MAN) 0.0 $802k 9.8k 81.77
Franklin Street Properties (FSP) 0.0 $819k 77k 10.62
Dr Pepper Snapple 0.0 $905k 10k 89.11
Xcel Energy (XEL) 0.0 $791k 19k 41.81
Aptar (ATR) 0.0 $846k 11k 78.39
Landstar System (LSTR) 0.0 $695k 11k 64.80
Amdocs Ltd ord (DOX) 0.0 $959k 16k 60.51
Amphenol Corporation (APH) 0.0 $898k 16k 58.01
Endurance Specialty Hldgs Lt 0.0 $704k 11k 65.17
Energy Select Sector SPDR (XLE) 0.0 $925k 15k 62.08
Entergy Corporation (ETR) 0.0 $815k 10k 79.37
Eaton Vance 0.0 $756k 23k 33.47
CF Industries Holdings (CF) 0.0 $727k 23k 31.38
Assured Guaranty (AGO) 0.0 $848k 34k 25.26
Albany Molecular Research 0.0 $944k 62k 15.30
Bio-Rad Laboratories (BIO) 0.0 $715k 5.2k 136.95
Commerce Bancshares (CBSH) 0.0 $823k 18k 45.85
CenterPoint Energy (CNP) 0.0 $943k 45k 20.89
Dcp Midstream Partners 0.0 $730k 30k 24.00
GameStop (GME) 0.0 $952k 30k 31.70
Hill-Rom Holdings 0.0 $936k 19k 50.47
Alliant Energy Corporation (LNT) 0.0 $807k 11k 74.38
Oneok Partners 0.0 $826k 26k 31.43
Qiagen 0.0 $818k 37k 22.30
Teleflex Incorporated (TFX) 0.0 $929k 5.9k 157.04
UGI Corporation (UGI) 0.0 $741k 18k 40.26
Energy Transfer Partners 0.0 $864k 27k 32.38
Flowserve Corporation (FLS) 0.0 $767k 17k 44.50
Old Dominion Freight Line (ODFL) 0.0 $719k 10k 69.79
Rockwell Automation (ROK) 0.0 $707k 6.0k 117.65
Regency Centers Corporation (REG) 0.0 $942k 13k 75.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $759k 14k 53.06
Consumer Discretionary SPDR (XLY) 0.0 $753k 9.5k 79.21
FleetCor Technologies 0.0 $825k 5.4k 152.54
Main Street Capital Corporation (MAIN) 0.0 $946k 30k 31.35
Vanguard European ETF (VGK) 0.0 $963k 20k 48.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $823k 28k 29.00
WisdomTree Equity Income Fund (DHS) 0.0 $903k 14k 63.28
Landmark Ban (LARK) 0.0 $733k 29k 25.00
Marathon Petroleum Corp (MPC) 0.0 $789k 21k 37.16
Level 3 Communications 0.0 $773k 15k 53.10
Intercontinental Exchange (ICE) 0.0 $958k 4.1k 235.61
Voya Financial (VOYA) 0.0 $920k 31k 29.73
Alibaba Group Holding (BABA) 0.0 $744k 9.4k 79.05
Eversource Energy (ES) 0.0 $811k 14k 56.87
Gramercy Ppty Tr 0.0 $738k 87k 8.47
Compass Minerals International (CMP) 0.0 $473k 6.7k 70.70
Infosys Technologies (INFY) 0.0 $592k 31k 19.02
Taiwan Semiconductor Mfg (TSM) 0.0 $569k 22k 26.30
Ansys (ANSS) 0.0 $430k 4.8k 89.92
Charles Schwab Corporation (SCHW) 0.0 $637k 23k 28.14
Fidelity National Information Services (FIS) 0.0 $673k 11k 63.46
Rli (RLI) 0.0 $443k 6.6k 66.87
Lincoln National Corporation (LNC) 0.0 $550k 14k 38.85
Affiliated Managers (AMG) 0.0 $554k 2.8k 200.00
Equifax (EFX) 0.0 $659k 5.8k 113.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $616k 27k 22.67
CSX Corporation (CSX) 0.0 $421k 16k 25.74
Archer Daniels Midland Company (ADM) 0.0 $533k 15k 36.70
ResMed (RMD) 0.0 $509k 8.8k 57.87
CBS Corporation 0.0 $606k 11k 55.24
Lennar Corporation (LEN) 0.0 $451k 9.0k 50.00
Cardinal Health (CAH) 0.0 $542k 6.6k 81.91
Bank of Hawaii Corporation (BOH) 0.0 $476k 7.0k 68.31
Continental Resources 0.0 $445k 15k 30.33
Core Laboratories 0.0 $424k 3.8k 112.50
Cummins (CMI) 0.0 $686k 6.3k 109.57
FMC Technologies 0.0 $666k 24k 27.57
Federated Investors (FHI) 0.0 $542k 19k 28.78
Franklin Resources (BEN) 0.0 $596k 15k 39.40
Hologic (HOLX) 0.0 $568k 16k 34.63
Kohl's Corporation (KSS) 0.0 $490k 11k 46.60
Lincoln Electric Holdings (LECO) 0.0 $421k 7.3k 57.99
NVIDIA Corporation (NVDA) 0.0 $515k 15k 35.64
Noble Energy 0.0 $449k 14k 31.29
Nucor Corporation (NUE) 0.0 $435k 9.2k 47.41
Sherwin-Williams Company (SHW) 0.0 $586k 2.0k 289.86
Global Payments (GPN) 0.0 $461k 7.1k 65.28
Morgan Stanley (MS) 0.0 $460k 18k 25.02
Apartment Investment and Management 0.0 $424k 10k 41.74
Newell Rubbermaid (NWL) 0.0 $686k 17k 40.00
SVB Financial (SIVBQ) 0.0 $530k 5.2k 102.04
Western Digital (WDC) 0.0 $513k 11k 47.08
DaVita (DVA) 0.0 $448k 6.1k 73.42
Waddell & Reed Financial 0.0 $654k 28k 23.50
Cincinnati Financial Corporation (CINF) 0.0 $607k 9.3k 65.37
MDU Resources (MDU) 0.0 $688k 35k 19.42
AstraZeneca (AZN) 0.0 $682k 24k 28.18
Cadence Design Systems (CDNS) 0.0 $511k 22k 23.69
Valero Energy Corporation (VLO) 0.0 $651k 10k 63.64
AGCO Corporation (AGCO) 0.0 $536k 11k 49.88
Baker Hughes Incorporated 0.0 $416k 9.5k 43.77
Macy's (M) 0.0 $498k 11k 44.07
Parker-Hannifin Corporation (PH) 0.0 $448k 4.1k 110.70
Symantec Corporation 0.0 $449k 24k 18.45
Unilever 0.0 $675k 15k 44.65
Agilent Technologies Inc C ommon (A) 0.0 $451k 11k 39.58
PG&E Corporation (PCG) 0.0 $448k 7.5k 59.62
Anheuser-Busch InBev NV (BUD) 0.0 $508k 4.1k 123.67
Sap (SAP) 0.0 $567k 7.0k 80.53
National Beverage (FIZZ) 0.0 $432k 10k 42.29
Tupperware Brands Corporation 0.0 $589k 10k 57.86
Hershey Company (HSY) 0.0 $441k 4.8k 92.07
Kellogg Company (K) 0.0 $420k 5.5k 76.60
AvalonBay Communities (AVB) 0.0 $601k 3.2k 189.76
New York Community Ban 0.0 $663k 42k 15.87
Public Service Enterprise (PEG) 0.0 $612k 13k 47.69
Primerica (PRI) 0.0 $431k 9.7k 44.56
Roper Industries (ROP) 0.0 $479k 2.6k 182.69
Gra (GGG) 0.0 $561k 6.7k 83.92
Carlisle Companies (CSL) 0.0 $567k 5.7k 99.08
Calpine Corporation 0.0 $625k 41k 15.25
Allscripts Healthcare Solutions (MDRX) 0.0 $534k 40k 13.31
Under Armour (UAA) 0.0 $644k 7.7k 83.86
Baidu (BIDU) 0.0 $547k 2.9k 191.78
Community Health Systems (CYH) 0.0 $540k 29k 18.56
Huntsman Corporation (HUN) 0.0 $468k 35k 13.36
Cheesecake Factory Incorporated (CAKE) 0.0 $487k 9.2k 53.06
Chipotle Mexican Grill (CMG) 0.0 $503k 1.1k 466.67
Cinemark Holdings (CNK) 0.0 $619k 17k 35.87
Douglas Emmett (DEI) 0.0 $641k 21k 29.94
Dorchester Minerals (DMLP) 0.0 $631k 55k 11.39
Energy Transfer Equity (ET) 0.0 $500k 70k 7.13
Morningstar (MORN) 0.0 $460k 5.2k 88.77
Plains All American Pipeline (PAA) 0.0 $476k 23k 20.98
Skechers USA (SKX) 0.0 $512k 17k 30.49
Trinity Industries (TRN) 0.0 $511k 28k 18.22
Alexion Pharmaceuticals 0.0 $569k 5.7k 100.00
Badger Meter (BMI) 0.0 $489k 7.3k 67.00
Jack Henry & Associates (JKHY) 0.0 $605k 7.2k 84.62
Realty Income (O) 0.0 $564k 9.0k 62.59
PacWest Ban 0.0 $649k 18k 37.13
RBC Bearings Incorporated (RBC) 0.0 $416k 5.7k 73.24
WD-40 Company (WDFC) 0.0 $461k 4.3k 107.91
Unit Corporation 0.0 $567k 64k 8.82
Hyatt Hotels Corporation (H) 0.0 $420k 8.5k 49.22
Manulife Finl Corp (MFC) 0.0 $538k 38k 14.13
CBL & Associates Properties 0.0 $482k 41k 11.86
CBOE Holdings (CBOE) 0.0 $497k 7.6k 65.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $422k 4.1k 101.58
Utilities SPDR (XLU) 0.0 $518k 10k 50.00
Genpact (G) 0.0 $509k 19k 27.20
Nordic American Tanker Shippin (NAT) 0.0 $466k 33k 14.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $546k 13k 43.21
Vanguard Growth ETF (VUG) 0.0 $656k 6.2k 106.49
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $596k 13k 44.96
Vanguard Pacific ETF (VPL) 0.0 $454k 8.1k 55.79
Motorola Solutions (MSI) 0.0 $603k 8.0k 75.27
PowerShares Fin. Preferred Port. 0.0 $569k 30k 18.79
SPDR DJ Wilshire REIT (RWR) 0.0 $563k 5.9k 95.07
PowerShares Glbl Clean Enrgy Port 0.0 $600k 57k 10.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $666k 17k 39.10
PowerShares DWA Technical Ldrs Pf 0.0 $480k 12k 40.88
PowerShares Cleantech Portfolio 0.0 $473k 16k 30.13
Hca Holdings (HCA) 0.0 $562k 7.2k 78.06
Ishares Inc core msci emkt (IEMG) 0.0 $472k 12k 41.02
Mplx (MPLX) 0.0 $649k 22k 29.75
Fox News 0.0 $430k 15k 28.21
Columbia Ppty Tr 0.0 $530k 24k 21.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $671k 31k 21.57
Navient Corporation equity (NAVI) 0.0 $614k 51k 12.03
New York Reit 0.0 $504k 50k 10.10
Vistaoutdoor (VSTO) 0.0 $503k 9.6k 52.63
Global Net Lease 0.0 $504k 59k 8.57
Ceb 0.0 $438k 6.8k 64.72
Paypal Holdings (PYPL) 0.0 $652k 17k 38.70
Madison Square Garden Cl A (MSGS) 0.0 $496k 3.0k 167.45
Time Warner Cable 0.0 $315k 1.5k 204.68
Annaly Capital Management 0.0 $373k 36k 10.32
Principal Financial (PFG) 0.0 $342k 8.6k 39.95
Discover Financial Services (DFS) 0.0 $414k 8.1k 50.98
Ameriprise Financial (AMP) 0.0 $242k 2.5k 95.44
M&T Bank Corporation (MTB) 0.0 $208k 1.9k 110.76
Martin Marietta Materials (MLM) 0.0 $398k 2.5k 160.66
AGL Resources 0.0 $349k 5.3k 65.30
Ameren Corporation (AEE) 0.0 $266k 5.3k 50.00
Brookfield Asset Management 0.0 $396k 11k 34.82
Carnival Corporation (CCL) 0.0 $334k 6.4k 52.50
H&R Block (HRB) 0.0 $290k 11k 26.44
Host Hotels & Resorts (HST) 0.0 $229k 14k 16.70
Mattel (MAT) 0.0 $371k 11k 33.65
NetApp (NTAP) 0.0 $303k 11k 27.27
Polaris Industries (PII) 0.0 $223k 2.3k 98.54
Waste Connections 0.0 $231k 3.6k 64.52
Vulcan Materials Company (VMC) 0.0 $405k 3.8k 105.26
Akamai Technologies (AKAM) 0.0 $394k 7.9k 50.00
Mid-America Apartment (MAA) 0.0 $374k 3.7k 102.22
Whirlpool Corporation (WHR) 0.0 $362k 2.0k 179.87
Blount International 0.0 $208k 21k 9.99
Synopsys (SNPS) 0.0 $314k 6.6k 47.62
Cabela's Incorporated 0.0 $342k 7.0k 48.72
Crane 0.0 $405k 7.5k 54.12
PerkinElmer (RVTY) 0.0 $319k 6.4k 49.44
Olin Corporation (OLN) 0.0 $219k 13k 17.35
Aegon 0.0 $262k 47k 5.53
Diageo (DEO) 0.0 $313k 2.9k 108.33
Hess (HES) 0.0 $140k 2.8k 50.28
Honda Motor (HMC) 0.0 $266k 9.8k 27.00
Mitsubishi UFJ Financial (MUFG) 0.0 $141k 31k 4.60
Total (TTE) 0.0 $300k 6.7k 44.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $167k 16k 10.28
Shire 0.0 $407k 2.4k 172.02
First Industrial Realty Trust (FR) 0.0 $287k 13k 22.53
USG Corporation 0.0 $242k 9.8k 24.82
Fifth Third Ban (FITB) 0.0 $253k 15k 16.66
W.R. Berkley Corporation (WRB) 0.0 $367k 6.5k 56.10
Dollar Tree (DLTR) 0.0 $210k 2.5k 83.33
Service Corporation International (SCI) 0.0 $219k 8.9k 24.68
Dover Corporation (DOV) 0.0 $354k 5.5k 64.45
NewMarket Corporation (NEU) 0.0 $326k 823.00 396.11
Alliance Data Systems Corporation (BFH) 0.0 $352k 1.7k 210.53
Applied Materials (AMAT) 0.0 $246k 12k 21.16
First Solar (FSLR) 0.0 $144k 2.1k 67.67
TCF Financial Corporation 0.0 $191k 16k 12.10
Ultimate Software 0.0 $214k 1.1k 193.95
Toyota Motor Corporation (TM) 0.0 $273k 2.6k 105.26
Cedar Fair 0.0 $215k 3.6k 59.39
Donaldson Company (DCI) 0.0 $254k 8.0k 31.89
G&K Services 0.0 $302k 4.1k 73.25
SPDR Gold Trust (GLD) 0.0 $362k 3.1k 118.00
Aspen Insurance Holdings 0.0 $344k 7.2k 47.74
Cablevision Systems Corporation 0.0 $160k 4.8k 33.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $387k 1.5k 261.32
Industrial SPDR (XLI) 0.0 $289k 5.3k 55.05
American Software (AMSWA) 0.0 $173k 19k 8.98
SBA Communications Corporation 0.0 $344k 3.6k 96.77
First Horizon National Corporation (FHN) 0.0 $231k 18k 13.14
Dycom Industries (DY) 0.0 $335k 5.1k 65.10
Humana (HUM) 0.0 $216k 1.2k 184.05
Alere 0.0 $262k 5.2k 50.26
Key (KEY) 0.0 $260k 24k 10.95
Syntel 0.0 $394k 7.9k 49.88
Transcanada Corp 0.0 $161k 4.1k 39.35
Ingram Micro 0.0 $368k 10k 35.99
On Assignment 0.0 $201k 5.4k 36.89
Starwood Hotels & Resorts Worldwide 0.0 $383k 4.6k 83.33
AmeriGas Partners 0.0 $296k 6.8k 43.47
Acuity Brands (AYI) 0.0 $214k 975.00 219.44
Cabot Microelectronics Corporation 0.0 $279k 6.8k 40.98
Cognex Corporation (CGNX) 0.0 $344k 8.8k 38.95
Quest Diagnostics Incorporated (DGX) 0.0 $414k 5.9k 70.37
Essex Property Trust (ESS) 0.0 $380k 1.6k 233.61
First Financial Bankshares (FFIN) 0.0 $308k 10k 29.60
Gulfport Energy Corporation 0.0 $369k 13k 28.32
Hutchinson Technology Incorporated 0.0 $343k 94k 3.66
Ingersoll-rand Co Ltd-cl A 0.0 $203k 3.3k 61.91
Omega Healthcare Investors (OHI) 0.0 $324k 9.2k 35.37
Post Properties 0.0 $220k 3.6k 60.75
SCANA Corporation 0.0 $273k 3.9k 70.30
Questar Corporation 0.0 $332k 13k 24.81
Tempur-Pedic International (TPX) 0.0 $233k 3.9k 60.00
Monotype Imaging Holdings 0.0 $380k 16k 23.90
West Pharmaceutical Services (WST) 0.0 $373k 5.3k 69.95
Abb (ABBNY) 0.0 $253k 13k 19.30
Alliance Holdings GP 0.0 $289k 20k 14.51
ARM Holdings 0.0 $269k 6.2k 43.43
British American Tobac (BTI) 0.0 $279k 2.4k 116.98
BorgWarner (BWA) 0.0 $366k 8.5k 42.86
Cree 0.0 $298k 10k 28.85
Hexcel Corporation (HXL) 0.0 $269k 6.2k 43.22
ING Groep (ING) 0.0 $235k 19k 12.24
Medivation 0.0 $358k 7.9k 45.45
SanDisk Corporation 0.0 $302k 4.0k 76.26
Sunoco Logistics Partners 0.0 $356k 14k 25.00
Wabtec Corporation (WAB) 0.0 $382k 4.8k 79.32
Aqua America 0.0 $322k 10k 31.96
A. O. Smith Corporation (AOS) 0.0 $305k 4.1k 75.14
Clarcor 0.0 $329k 5.7k 57.84
Corrections Corporation of America 0.0 $205k 6.4k 32.07
Investors Real Estate Trust 0.0 $161k 22k 7.26
PriceSmart (PSMT) 0.0 $203k 2.4k 84.48
Cass Information Systems (CASS) 0.0 $412k 7.9k 52.31
Mattson Technology 0.0 $327k 90k 3.65
National Instruments 0.0 $270k 9.0k 29.83
Materials SPDR (XLB) 0.0 $298k 6.6k 44.80
CoreLogic 0.0 $295k 8.6k 34.20
National Retail Properties (NNN) 0.0 $388k 8.4k 46.17
SM Energy (SM) 0.0 $236k 13k 18.65
Suncor Energy (SU) 0.0 $323k 12k 27.78
Boston Properties (BXP) 0.0 $241k 1.9k 127.44
Pinnacle West Capital Corporation (PNW) 0.0 $227k 3.0k 75.00
Vanguard Large-Cap ETF (VV) 0.0 $302k 3.2k 93.07
Weingarten Realty Investors 0.0 $410k 11k 37.07
iShares Dow Jones US Real Estate (IYR) 0.0 $206k 2.7k 77.62
iShares Silver Trust (SLV) 0.0 $358k 24k 14.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $218k 4.1k 52.96
NetSuite 0.0 $279k 4.1k 68.57
Tesla Motors (TSLA) 0.0 $259k 1.1k 228.92
KKR & Co 0.0 $173k 12k 14.70
Vanguard Value ETF (VTV) 0.0 $213k 2.6k 82.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $285k 2.4k 119.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $234k 2.3k 102.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $413k 4.0k 102.86
PowerShares Preferred Portfolio 0.0 $225k 15k 14.95
Vanguard Materials ETF (VAW) 0.0 $246k 2.5k 98.75
iShares S&P World Ex-US Prop Index (WPS) 0.0 $299k 8.2k 36.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $228k 2.3k 100.26
Market Vectors-RVE Hrd Ast Prducrs 0.0 $227k 8.0k 28.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $213k 6.1k 34.83
Vanguard Consumer Staples ETF (VDC) 0.0 $385k 2.8k 135.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $235k 9.1k 25.74
Vanguard Industrials ETF (VIS) 0.0 $352k 3.4k 104.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $401k 5.8k 68.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $409k 8.3k 48.95
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $148k 10k 14.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $156k 25k 6.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $258k 11k 22.57
Prologis (PLD) 0.0 $222k 5.0k 44.28
Ishares High Dividend Equity F (HDV) 0.0 $300k 3.8k 78.00
Xylem (XYL) 0.0 $215k 5.4k 40.00
Delphi Automotive 0.0 $411k 4.1k 100.00
Rowan Companies 0.0 $262k 16k 16.20
Ingredion Incorporated (INGR) 0.0 $287k 2.7k 106.86
Lpl Financial Holdings (LPLA) 0.0 $210k 8.5k 24.72
Alexander & Baldwin (ALEX) 0.0 $235k 6.4k 36.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $227k 15k 15.45
Adt 0.0 $329k 8.0k 41.25
Wpp Plc- (WPP) 0.0 $355k 3.0k 116.56
First Tr Mlp & Energy Income 0.0 $284k 21k 13.61
Accelr8 Technology 0.0 $164k 11k 14.41
Monroe Cap (MRCC) 0.0 $139k 10k 13.90
Artisan Partners (APAM) 0.0 $400k 13k 31.11
Coty Inc Cl A (COTY) 0.0 $360k 13k 27.82
Murphy Usa (MUSA) 0.0 $399k 6.5k 61.82
Premier (PINC) 0.0 $223k 6.7k 33.31
Ipath S&p 500 Vix S/t Fu Etn 0.0 $171k 9.7k 17.55
Perrigo Company (PRGO) 0.0 $336k 2.6k 128.00
re Max Hldgs Inc cl a (RMAX) 0.0 $262k 7.6k 34.28
Fidelity + Guaranty Life 0.0 $230k 8.8k 26.26
Santander Consumer Usa 0.0 $183k 18k 10.36
Gopro (GPRO) 0.0 $143k 12k 11.64
Tyco International 0.0 $228k 5.7k 40.00
Lamar Advertising Co-a (LAMR) 0.0 $287k 4.7k 60.45
Equinix (EQIX) 0.0 $246k 746.00 329.15
Orbital Atk 0.0 $344k 4.0k 86.82
Summit Matls Inc cl a (SUM) 0.0 $204k 11k 19.42
Tegna (TGNA) 0.0 $333k 14k 23.39
Stericycle, Inc. pfd cv 0.0 $140k 1.5k 93.33
Hp (HPQ) 0.0 $250k 20k 12.39
Ryanair Holdings (RYAAY) 0.0 $314k 3.7k 85.75
Hewlett Packard Enterprise (HPE) 0.0 $358k 20k 17.79
Tenaris (TS) 0.0 $1.0k 50.00 20.00
Cameco Corporation (CCJ) 0.0 $11k 836.00 13.16
Affymetrix 0.0 $71k 5.1k 14.01
Encana Corp 0.0 $63k 11k 6.00
Mbia (MBI) 0.0 $101k 11k 8.85
Valley National Ban (VLY) 0.0 $120k 13k 9.54
Barclays (BCS) 0.0 $99k 12k 8.63
SandRidge Energy 0.0 $1.0k 20k 0.05
Frontier Communications 0.0 $98k 18k 5.58
Chesapeake Energy Corporation 0.0 $117k 28k 4.12
Marathon Oil Corporation (MRO) 0.0 $33k 2.9k 11.25
Quantum Corporation 0.0 $23k 37k 0.62
Eni S.p.A. (E) 0.0 $71k 2.3k 30.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $130k 20k 6.52
Banco Itau Holding Financeira (ITUB) 0.0 $131k 15k 8.68
Nomura Holdings (NMR) 0.0 $84k 19k 4.42
Terex Corporation (TEX) 0.0 $67k 2.7k 25.22
Vanguard Natural Resources 0.0 $17k 12k 1.44
Lloyds TSB (LYG) 0.0 $126k 32k 3.89
Sasol (SSL) 0.0 $95k 3.2k 29.48
Cameron International Corporation 0.0 $45k 672.00 66.96
Trina Solar 0.0 $99k 10k 9.90
U S GEOTHERMAL INC COM Stk 0.0 $14k 21k 0.68
Nabors Industries 0.0 $2.0k 200.00 10.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 16k 0.00
Primoris Services (PRIM) 0.0 $13k 531.00 24.48
Gas Nat 0.0 $116k 15k 7.83
Southern National Banc. of Virginia 0.0 $72k 6.0k 12.01
Synergy Res Corp 0.0 $1.0k 60.00 16.67
Preferred Apartment Communitie 0.0 $127k 10k 12.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $125k 17k 7.50
Sunpower (SPWRQ) 0.0 $76k 3.4k 22.55
Zeltiq Aesthetics 0.0 $106k 3.9k 27.03
Kinder Morgan Inc/delaware Wts 0.0 $0 11k 0.00
Pdc Energy 0.0 $2.0k 30.00 66.67
Ares Coml Real Estate (ACRE) 0.0 $122k 11k 10.98
Clearsign Combustion (CLIR) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $81k 1.1k 76.70
Rcs Cap 0.0 $1.2k 118k 0.01
Sirius Xm Holdings (SIRI) 0.0 $115k 28k 4.06
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 $111k 6.5k 17.08
Performance Sports 0.0 $10k 3.2k 3.09
California Resources 0.0 $13k 12k 1.13
Anthem Inc conv p 0.0 $130k 2.8k 46.68
Vareit, Inc reits 0.0 $119k 14k 8.55
Sunrun (RUN) 0.0 $65k 10k 6.50