Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2016

Portfolio Holdings for Bokf, Na

Bokf, Na holds 867 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.7 $218M 2.3M 93.74
iShares S&P MidCap 400 Index (IJH) 2.3 $66M 439k 149.38
iShares S&P 500 Index (IVV) 1.8 $51M 243k 210.51
Apple (AAPL) 1.5 $42M 436k 95.60
Spdr S&p 500 Etf (SPY) 1.4 $40M 189k 209.49
iShares Dow Jones Select Dividend (DVY) 1.1 $32M 371k 85.27
Johnson & Johnson (JNJ) 1.1 $31M 256k 121.31
Lockheed Martin Corporation (LMT) 1.0 $29M 117k 248.12
General Electric Company 1.0 $29M 910k 31.48
iShares S&P MidCap 400 Growth (IJK) 1.0 $29M 170k 169.12
Microsoft Corporation (MSFT) 1.0 $28M 546k 51.17
Vanguard Emerging Markets ETF (VWO) 0.9 $26M 745k 35.23
At&t (T) 0.9 $25M 577k 43.21
Merck & Co (MRK) 0.8 $24M 409k 57.61
Wells Fargo & Company (WFC) 0.8 $23M 476k 47.33
Procter & Gamble Company (PG) 0.8 $22M 260k 84.67
Pepsi (PEP) 0.8 $22M 203k 105.95
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $21M 161k 128.04
3M Company (MMM) 0.7 $20M 116k 175.11
iShares Russell Midcap Index Fund (IWR) 0.7 $20M 121k 168.21
iShares MSCI EAFE Index Fund (EFA) 0.7 $20M 356k 55.81
Bristol Myers Squibb (BMY) 0.7 $19M 263k 73.55
iShares S&P 500 Growth Index (IVW) 0.7 $19M 165k 116.59
JPMorgan Chase & Co. (JPM) 0.7 $19M 299k 62.13
Chevron Corporation (CVX) 0.7 $19M 176k 104.83
Verizon Communications (VZ) 0.6 $18M 324k 55.85
Colgate-Palmolive Company (CL) 0.6 $18M 239k 73.20
Altria (MO) 0.6 $17M 251k 68.96
iShares Russell 2000 Index (IWM) 0.6 $17M 151k 114.99
Vanguard REIT ETF (VNQ) 0.6 $17M 195k 88.68
Cisco Systems (CSCO) 0.6 $17M 592k 28.70
iShares Russell 1000 Growth Index (IWF) 0.6 $17M 165k 100.35
iShares Russell Midcap Value Index (IWS) 0.6 $16M 213k 74.30
iShares Russell Midcap Growth Idx. (IWP) 0.6 $16M 169k 93.60
Pfizer (PFE) 0.6 $16M 440k 35.21
Comcast Corporation (CMCSA) 0.5 $15M 234k 65.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 448k 34.36
PowerShares QQQ Trust, Series 1 0.5 $15M 142k 107.55
Vanguard Europe Pacific ETF (VEA) 0.5 $15M 423k 35.34
Berkshire Hathaway (BRK.B) 0.5 $15M 102k 144.78
Facebook Inc cl a (META) 0.5 $14M 126k 114.26
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 123k 116.22
Intel Corporation (INTC) 0.5 $14M 421k 32.80
iShares S&P 500 Value Index (IVE) 0.5 $14M 151k 92.89
Walt Disney Company (DIS) 0.5 $13M 136k 97.83
Philip Morris International (PM) 0.5 $13M 132k 101.72
UnitedHealth (UNH) 0.5 $13M 95k 141.22
Alphabet Inc Class C cs (GOOG) 0.5 $13M 19k 692.10
iShares MSCI EAFE Growth Index (EFG) 0.5 $13M 201k 65.41
Home Depot (HD) 0.5 $13M 100k 127.70
Abbott Laboratories (ABT) 0.5 $13M 322k 39.31
Schlumberger (SLB) 0.5 $13M 162k 79.06
Starbucks Corporation (SBUX) 0.5 $13M 225k 57.12
SPDR S&P Dividend (SDY) 0.5 $13M 151k 83.84
Tortoise Energy Infrastructure 0.5 $13M 415k 30.81
Coca-Cola Company (KO) 0.4 $12M 270k 45.34
Honeywell International (HON) 0.4 $12M 104k 116.33
Vanguard Total Stock Market ETF (VTI) 0.4 $12M 115k 107.12
U.S. Bancorp (USB) 0.4 $12M 285k 40.33
International Business Machines (IBM) 0.4 $12M 76k 151.76
Celgene Corporation 0.4 $12M 117k 98.62
Corning Incorporated (GLW) 0.4 $11M 535k 20.47
Emerson Electric (EMR) 0.4 $11M 211k 52.15
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 16k 703.62
Mrc Global Inc cmn (MRC) 0.4 $11M 761k 14.21
Boeing Company (BA) 0.4 $11M 81k 129.85
Qualcomm (QCOM) 0.4 $11M 197k 53.56
Tyson Foods (TSN) 0.4 $10M 151k 66.81
United Technologies Corporation 0.4 $10M 99k 102.57
McDonald's Corporation (MCD) 0.3 $9.9M 83k 120.35
Wal-Mart Stores (WMT) 0.3 $10M 137k 73.01
Danaher Corporation (DHR) 0.3 $10M 99k 101.04
Lam Research Corporation 0.3 $9.9M 117k 84.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.8M 84k 116.82
Crown Castle Intl (CCI) 0.3 $10M 99k 101.42
CVS Caremark Corporation (CVS) 0.3 $9.8M 102k 95.68
Texas Instruments Incorporated (TXN) 0.3 $9.2M 147k 62.64
Visa (V) 0.3 $9.0M 121k 74.16
Aaon (AAON) 0.3 $9.1M 329k 27.67
Oneok (OKE) 0.3 $9.0M 190k 47.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $9.0M 187k 48.26
Northrop Grumman Corporation (NOC) 0.3 $8.9M 40k 222.25
Lowe's Companies (LOW) 0.3 $8.8M 112k 79.17
Kroger (KR) 0.3 $8.6M 234k 36.78
Target Corporation (TGT) 0.3 $8.6M 123k 69.81
Amazon (AMZN) 0.3 $8.5M 12k 715.54
Union Pacific Corporation (UNP) 0.3 $8.1M 93k 87.25
Abbvie (ABBV) 0.3 $8.3M 134k 61.92
Microchip Technology (MCHP) 0.3 $7.9M 155k 50.74
SYSCO Corporation (SYY) 0.3 $7.9M 156k 50.72
Dow Chemical Company 0.3 $7.7M 156k 49.71
MasterCard Incorporated (MA) 0.3 $7.5M 85k 88.07
Medtronic (MDT) 0.3 $7.5M 86k 86.81
Costco Wholesale Corporation (COST) 0.2 $7.2M 46k 157.06
Amgen (AMGN) 0.2 $7.1M 46k 152.18
Fiserv (FI) 0.2 $6.8M 63k 108.68
BOK Financial Corporation (BOKF) 0.2 $6.9M 111k 62.70
Raytheon Company 0.2 $6.5M 48k 135.98
Accenture (ACN) 0.2 $6.4M 57k 113.28
Oracle Corporation (ORCL) 0.2 $6.5M 159k 40.92
F.N.B. Corporation (FNB) 0.2 $6.4M 511k 12.54
Cme (CME) 0.2 $6.2M 64k 97.47
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 83k 75.51
Molson Coors Brewing Company (TAP) 0.2 $5.8M 58k 101.19
Clorox Company (CLX) 0.2 $6.1M 44k 138.37
Cognizant Technology Solutions (CTSH) 0.2 $5.5M 97k 57.24
SPDR DJ International Real Estate ETF (RWX) 0.2 $5.6M 136k 41.43
Express Scripts Holding 0.2 $5.6M 74k 75.84
Duke Energy (DUK) 0.2 $5.6M 65k 85.80
Ishares Tr hdg msci eafe (HEFA) 0.2 $5.8M 241k 23.98
Time Warner 0.2 $5.5M 74k 73.59
Ecolab (ECL) 0.2 $5.5M 47k 118.54
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 40k 137.49
ConocoPhillips (COP) 0.2 $5.3M 122k 43.61
Nike (NKE) 0.2 $5.4M 98k 55.20
Williams Companies (WMB) 0.2 $5.4M 250k 21.63
EOG Resources (EOG) 0.2 $5.3M 63k 83.44
Marriott International (MAR) 0.2 $5.3M 80k 66.47
Prudential Financial (PRU) 0.2 $5.3M 74k 71.28
Alaska Air (ALK) 0.2 $5.5M 94k 58.28
Vanguard Information Technology ETF (VGT) 0.2 $5.4M 50k 107.10
Automatic Data Processing (ADP) 0.2 $5.2M 57k 91.87
BB&T Corporation 0.2 $5.0M 141k 35.58
General Mills (GIS) 0.2 $5.0M 71k 71.33
Nextera Energy (NEE) 0.2 $5.1M 39k 130.39
iShares Russell 1000 Value Index (IWD) 0.2 $5.1M 50k 103.30
Gilead Sciences (GILD) 0.2 $5.1M 61k 83.41
Technology SPDR (XLK) 0.2 $5.2M 121k 43.37
Laredo Petroleum Holdings 0.2 $5.2M 498k 10.48
Wec Energy Group (WEC) 0.2 $5.1M 78k 65.34
BlackRock 0.2 $4.9M 14k 342.55
Goldman Sachs (GS) 0.2 $4.9M 33k 148.58
Health Care SPDR (XLV) 0.2 $4.9M 68k 71.67
Johnson Controls 0.2 $4.9M 112k 44.23
Knoll 0.2 $4.8M 197k 24.28
iShares Russell 2000 Growth Index (IWO) 0.2 $4.8M 35k 137.19
O'reilly Automotive (ORLY) 0.2 $4.8M 18k 270.93
CenturyLink 0.2 $4.6M 160k 29.02
Thermo Fisher Scientific (TMO) 0.2 $4.5M 31k 147.61
Edison International (EIX) 0.2 $4.5M 58k 77.66
Rockwell Automation (ROK) 0.2 $4.6M 40k 114.09
Ingredion Incorporated (INGR) 0.2 $4.6M 36k 129.34
Mondelez Int (MDLZ) 0.2 $4.6M 101k 45.47
PNC Financial Services (PNC) 0.1 $4.3M 53k 81.37
Bank of America Corporation (BAC) 0.1 $4.2M 316k 13.28
Nasdaq Omx (NDAQ) 0.1 $4.3M 66k 64.66
Caterpillar (CAT) 0.1 $4.2M 55k 75.81
Leggett & Platt (LEG) 0.1 $4.3M 85k 51.11
V.F. Corporation (VFC) 0.1 $4.2M 69k 61.58
Xilinx 0.1 $4.3M 93k 46.18
Yum! Brands (YUM) 0.1 $4.3M 52k 82.96
AvalonBay Communities (AVB) 0.1 $4.3M 24k 180.18
PPL Corporation (PPL) 0.1 $4.2M 110k 37.77
Industries N shs - a - (LYB) 0.1 $4.3M 58k 74.37
General Growth Properties 0.1 $4.2M 141k 29.82
T. Rowe Price (TROW) 0.1 $4.0M 54k 72.97
EMC Corporation 0.1 $4.0M 149k 27.20
TJX Companies (TJX) 0.1 $4.1M 53k 77.34
Hormel Foods Corporation (HRL) 0.1 $4.1M 111k 36.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 15k 272.90
Whitewave Foods 0.1 $4.0M 84k 46.94
BP (BP) 0.1 $3.8M 106k 35.52
FedEx Corporation (FDX) 0.1 $3.7M 24k 151.79
Ross Stores (ROST) 0.1 $3.8M 67k 56.76
Verisign (VRSN) 0.1 $3.7M 43k 86.51
E.I. du Pont de Nemours & Company 0.1 $3.6M 56k 64.79
Foot Locker 0.1 $3.7M 67k 54.83
Becton, Dickinson and (BDX) 0.1 $3.6M 21k 169.54
GlaxoSmithKline 0.1 $3.7M 86k 43.34
Halliburton Company (HAL) 0.1 $3.6M 80k 45.26
Southern Company (SO) 0.1 $3.7M 70k 53.62
Regal Entertainment 0.1 $3.6M 162k 22.03
L-3 Communications Holdings 0.1 $3.6M 24k 146.73
United Therapeutics Corporation (UTHR) 0.1 $3.8M 36k 105.93
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 46k 78.70
iShares MSCI EAFE Value Index (EFV) 0.1 $3.8M 88k 42.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.6M 44k 83.24
General Motors Company (GM) 0.1 $3.8M 135k 28.28
Stericycle, Inc. pfd cv 0.1 $3.8M 45k 83.18
Chubb (CB) 0.1 $3.6M 28k 130.65
Packaging Corporation of America (PKG) 0.1 $3.3M 50k 66.92
Lear Corporation (LEA) 0.1 $3.5M 34k 101.75
Western Union Company (WU) 0.1 $3.4M 176k 19.20
Devon Energy Corporation (DVN) 0.1 $3.4M 94k 36.25
RPM International (RPM) 0.1 $3.4M 68k 49.96
Reynolds American 0.1 $3.3M 61k 53.92
W.W. Grainger (GWW) 0.1 $3.5M 16k 225.35
Waters Corporation (WAT) 0.1 $3.4M 24k 140.53
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 136k 25.65
Williams-Sonoma (WSM) 0.1 $3.3M 63k 52.14
Allstate Corporation (ALL) 0.1 $3.4M 48k 69.91
Stericycle (SRCL) 0.1 $3.5M 33k 104.08
NVR (NVR) 0.1 $3.5M 2.0k 1780.49
Reliance Steel & Aluminum (RS) 0.1 $3.4M 45k 76.86
American Water Works (AWK) 0.1 $3.3M 39k 84.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.4M 27k 128.46
Chesapeake Lodging Trust sh ben int 0.1 $3.3M 142k 23.26
Kraft Heinz (KHC) 0.1 $3.5M 39k 88.52
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 8.7k 349.15
Hillenbrand (HI) 0.1 $3.1M 101k 30.09
Royal Caribbean Cruises (RCL) 0.1 $3.2M 48k 67.15
Laboratory Corp. of America Holdings 0.1 $3.1M 24k 129.31
Darden Restaurants (DRI) 0.1 $3.0M 47k 63.32
Crane 0.1 $3.1M 54k 56.80
Rockwell Collins 0.1 $3.2M 35k 90.91
Helmerich & Payne (HP) 0.1 $3.0M 45k 67.02
Royal Dutch Shell 0.1 $3.3M 59k 55.28
Syngenta 0.1 $3.2M 42k 76.82
Activision Blizzard 0.1 $3.0M 76k 39.58
Enterprise Products Partners (EPD) 0.1 $3.2M 108k 29.26
PNM Resources (TXNM) 0.1 $3.1M 88k 35.84
iShares Gold Trust 0.1 $3.2M 252k 12.77
iShares Russell 2000 Value Index (IWN) 0.1 $3.0M 31k 97.35
Ralph Lauren Corp (RL) 0.1 $3.2M 36k 89.54
Eaton (ETN) 0.1 $3.0M 51k 59.68
Pinnacle Foods Inc De 0.1 $3.1M 67k 46.28
Twenty-first Century Fox 0.1 $3.2M 119k 27.06
Signature Bank (SBNY) 0.1 $2.8M 23k 124.93
American Express Company (AXP) 0.1 $2.7M 45k 60.75
Waste Management (WM) 0.1 $3.0M 45k 66.21
Dominion Resources (D) 0.1 $2.8M 36k 77.89
Coach 0.1 $2.9M 72k 40.79
Paychex (PAYX) 0.1 $2.7M 45k 59.49
Travelers Companies (TRV) 0.1 $2.9M 24k 118.98
Newell Rubbermaid (NWL) 0.1 $2.8M 55k 50.00
AmerisourceBergen (COR) 0.1 $2.8M 36k 79.22
Air Products & Chemicals (APD) 0.1 $2.8M 20k 142.02
Murphy Oil Corporation (MUR) 0.1 $2.8M 88k 31.78
Mead Johnson Nutrition 0.1 $2.7M 27k 102.56
salesforce (CRM) 0.1 $3.0M 37k 79.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 28k 97.48
Steel Dynamics (STLD) 0.1 $2.9M 120k 24.48
MetLife (MET) 0.1 $2.7M 68k 39.87
Oge Energy Corp (OGE) 0.1 $2.9M 89k 32.74
Lennox International (LII) 0.1 $2.7M 19k 142.56
Vanguard Financials ETF (VFH) 0.1 $2.9M 61k 47.31
Dollar General (DG) 0.1 $2.7M 29k 91.89
Spirit AeroSystems Holdings (SPR) 0.1 $2.8M 65k 43.05
Alerian Mlp Etf 0.1 $2.8M 218k 12.72
Amc Networks Inc Cl A (AMCX) 0.1 $2.7M 45k 60.32
Acadia Healthcare (ACHC) 0.1 $2.9M 52k 55.41
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 61k 47.42
Allergan 0.1 $2.7M 12k 231.13
Broadridge Financial Solutions (BR) 0.1 $2.7M 41k 65.29
Progressive Corporation (PGR) 0.1 $2.7M 80k 33.43
Eli Lilly & Co. (LLY) 0.1 $2.6M 32k 78.78
Norfolk Southern (NSC) 0.1 $2.5M 29k 85.13
Spectra Energy 0.1 $2.6M 70k 36.65
International Paper Company (IP) 0.1 $2.7M 63k 42.48
Masco Corporation (MAS) 0.1 $2.4M 79k 30.94
Mettler-Toledo International (MTD) 0.1 $2.7M 7.3k 364.83
Campbell Soup Company (CPB) 0.1 $2.5M 37k 66.44
Aetna 0.1 $2.4M 20k 122.17
Novartis (NVS) 0.1 $2.7M 32k 82.51
AutoZone (AZO) 0.1 $2.4M 3.1k 793.55
Patterson-UTI Energy (PTEN) 0.1 $2.6M 121k 21.31
Zimmer Holdings (ZBH) 0.1 $2.4M 20k 120.19
Brinker International (EAT) 0.1 $2.6M 57k 45.54
iShares Russell 1000 Index (IWB) 0.1 $2.7M 23k 116.88
Unilever (UL) 0.1 $2.4M 50k 47.95
Oritani Financial 0.1 $2.5M 153k 15.97
Golub Capital BDC (GBDC) 0.1 $2.6M 143k 18.10
First Trust Energy Income & Gr 0.1 $2.5M 100k 25.48
Palo Alto Networks (PANW) 0.1 $2.5M 20k 122.64
One Gas (OGS) 0.1 $2.6M 39k 66.57
Walgreen Boots Alliance 0.1 $2.7M 32k 83.25
DST Systems 0.1 $2.3M 20k 116.52
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M 30k 77.83
Bunge 0.1 $2.3M 39k 59.06
Consolidated Edison (ED) 0.1 $2.2M 28k 80.52
Hawaiian Electric Industries (HE) 0.1 $2.2M 66k 32.76
Public Storage (PSA) 0.1 $2.4M 9.3k 255.61
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 25k 95.72
C.R. Bard 0.1 $2.3M 9.6k 235.39
Berkshire Hathaway (BRK.A) 0.1 $2.2M 10.00 217000.00
VCA Antech 0.1 $2.4M 35k 67.62
Illinois Tool Works (ITW) 0.1 $2.4M 23k 104.23
Robert Half International (RHI) 0.1 $2.4M 63k 38.16
Enbridge (ENB) 0.1 $2.2M 51k 42.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 9.2k 243.60
Hain Celestial (HAIN) 0.1 $2.3M 46k 49.79
Brookdale Senior Living (BKD) 0.1 $2.3M 150k 15.45
QEP Resources 0.1 $2.2M 127k 17.63
Six Flags Entertainment (SIX) 0.1 $2.4M 41k 57.90
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 19k 124.20
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 19k 117.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 18k 121.96
Expedia (EXPE) 0.1 $2.1M 20k 108.28
Tripadvisor (TRIP) 0.1 $2.3M 36k 64.29
Phillips 66 (PSX) 0.1 $2.3M 29k 79.27
Quintiles Transnatio Hldgs I 0.1 $2.2M 33k 66.67
Hartford Financial Services (HIG) 0.1 $2.1M 48k 44.34
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 54k 38.33
Best Buy (BBY) 0.1 $1.9M 62k 30.60
Equity Residential (EQR) 0.1 $2.1M 30k 68.86
Praxair 0.1 $1.9M 17k 112.37
Xerox Corporation 0.1 $1.9M 199k 9.49
Weyerhaeuser Company (WY) 0.1 $2.1M 69k 29.80
Biogen Idec (BIIB) 0.1 $1.9M 8.0k 241.13
General Dynamics Corporation (GD) 0.1 $2.0M 14k 139.26
Novo Nordisk A/S (NVO) 0.1 $2.0M 38k 53.56
Tupperware Brands Corporation 0.1 $1.8M 33k 56.20
Omni (OMC) 0.1 $1.9M 24k 81.08
Sempra Energy (SRE) 0.1 $2.0M 17k 114.18
Centene Corporation (CNC) 0.1 $2.0M 28k 71.43
World Fuel Services Corporation (WKC) 0.1 $2.1M 44k 47.51
Gentex Corporation (GNTX) 0.1 $1.9M 125k 15.45
Simon Property (SPG) 0.1 $1.8M 8.5k 216.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.9M 50k 38.97
Citigroup (C) 0.1 $2.0M 48k 42.27
Aon 0.1 $1.9M 17k 109.27
Realogy Hldgs (HOUS) 0.1 $1.9M 66k 29.05
Vodafone Group New Adr F (VOD) 0.1 $2.0M 64k 30.86
Pentair cs (PNR) 0.1 $2.1M 39k 52.63
Hp (HPQ) 0.1 $1.9M 149k 12.55
E TRADE Financial Corporation 0.1 $1.6M 69k 23.51
Moody's Corporation (MCO) 0.1 $1.7M 18k 93.71
Expeditors International of Washington (EXPD) 0.1 $1.8M 37k 48.81
United Parcel Service (UPS) 0.1 $1.7M 16k 107.58
Apache Corporation 0.1 $1.7M 30k 55.63
PPG Industries (PPG) 0.1 $1.6M 16k 104.15
Valspar Corporation 0.1 $1.8M 17k 108.04
AFLAC Incorporated (AFL) 0.1 $1.8M 25k 72.19
Harris Corporation 0.1 $1.6M 19k 83.50
Charles River Laboratories (CRL) 0.1 $1.8M 22k 82.61
LifePoint Hospitals 0.1 $1.7M 26k 65.43
Avnet (AVT) 0.1 $1.8M 44k 40.56
eBay (EBAY) 0.1 $1.7M 75k 23.38
Rio Tinto (RIO) 0.1 $1.8M 57k 31.39
Stryker Corporation (SYK) 0.1 $1.8M 15k 119.82
Harman International Industries 0.1 $1.6M 23k 71.75
Paccar (PCAR) 0.1 $1.7M 33k 51.39
Netflix (NFLX) 0.1 $1.8M 19k 91.48
Invesco (IVZ) 0.1 $1.7M 67k 25.61
SCANA Corporation 0.1 $1.6M 21k 75.81
Alliance Resource Partners (ARLP) 0.1 $1.6M 101k 16.00
Thomson Reuters Corp 0.1 $1.8M 44k 40.43
Xl Group 0.1 $1.7M 50k 33.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.7M 44k 38.86
DNP Select Income Fund (DNP) 0.1 $1.8M 169k 10.62
Vanguard Energy ETF (VDE) 0.1 $1.7M 18k 95.28
Te Connectivity Ltd for 0.1 $1.7M 29k 57.37
L Brands 0.1 $1.7M 25k 67.28
Anthem (ELV) 0.1 $1.8M 14k 131.36
Monster Beverage Corp (MNST) 0.1 $1.8M 11k 160.32
S&p Global (SPGI) 0.1 $1.7M 16k 107.69
Us Foods Hldg Corp call (USFD) 0.1 $1.8M 74k 24.24
Total System Services 0.1 $1.4M 26k 53.11
Baxter International (BAX) 0.1 $1.4M 30k 45.12
Cerner Corporation 0.1 $1.3M 23k 57.89
Pitney Bowes (PBI) 0.1 $1.5M 87k 17.80
Snap-on Incorporated (SNA) 0.1 $1.3M 8.5k 157.23
Comerica Incorporated (CMA) 0.1 $1.4M 33k 40.91
Bemis Company 0.1 $1.4M 28k 51.64
McKesson Corporation (MCK) 0.1 $1.5M 8.3k 186.17
AGCO Corporation (AGCO) 0.1 $1.3M 27k 47.02
Anadarko Petroleum Corporation 0.1 $1.5M 28k 53.37
CIGNA Corporation 0.1 $1.5M 12k 127.52
Marsh & McLennan Companies (MMC) 0.1 $1.5M 22k 68.46
American Electric Power Company (AEP) 0.1 $1.4M 20k 70.05
Ford Motor Company (F) 0.1 $1.3M 107k 12.57
Patterson Companies (PDCO) 0.1 $1.5M 32k 47.70
Buckeye Partners 0.1 $1.4M 20k 70.36
Cintas Corporation (CTAS) 0.1 $1.4M 14k 98.19
FactSet Research Systems (FDS) 0.1 $1.5M 9.5k 161.69
Bce (BCE) 0.1 $1.4M 29k 47.25
Aptar (ATR) 0.1 $1.5M 20k 79.04
Fastenal Company (FAST) 0.1 $1.5M 33k 44.42
Thor Industries (THO) 0.1 $1.5M 23k 64.74
priceline.com Incorporated 0.1 $1.5M 1.2k 1250.00
AMN Healthcare Services (AMN) 0.1 $1.4M 34k 39.96
Estee Lauder Companies (EL) 0.1 $1.4M 16k 91.14
Atmos Energy Corporation (ATO) 0.1 $1.5M 18k 81.34
Intuit (INTU) 0.1 $1.4M 13k 111.47
UGI Corporation (UGI) 0.1 $1.3M 30k 45.10
National Grid 0.1 $1.4M 19k 74.28
Skyworks Solutions (SWKS) 0.1 $1.3M 21k 63.17
Duke Realty Corporation 0.1 $1.3M 50k 26.60
St. Jude Medical 0.1 $1.5M 20k 78.01
Magellan Midstream Partners 0.1 $1.4M 19k 76.04
EQT Corporation (EQT) 0.1 $1.3M 17k 77.44
Vanguard Pacific ETF (VPL) 0.1 $1.3M 23k 56.39
Vanguard Health Care ETF (VHT) 0.1 $1.5M 12k 130.42
Mosaic (MOS) 0.1 $1.5M 55k 26.25
Hollyfrontier Corp 0.1 $1.3M 55k 23.73
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 59k 26.48
American Tower Reit (AMT) 0.1 $1.5M 13k 113.56
Voya Financial (VOYA) 0.1 $1.4M 57k 24.77
Navient Corporation equity (NAVI) 0.1 $1.6M 130k 11.97
Sabre (SABR) 0.1 $1.5M 56k 26.74
Tyco International 0.1 $1.3M 32k 41.80
Welltower Inc Com reit (WELL) 0.1 $1.4M 19k 76.13
Nielsen Hldgs Plc Shs Eur 0.1 $1.5M 29k 51.71
People's United Financial 0.0 $1.2M 81k 14.68
SEI Investments Company (SEIC) 0.0 $1.1M 23k 48.07
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 22k 50.30
Cullen/Frost Bankers (CFR) 0.0 $1.0M 16k 63.93
Edwards Lifesciences (EW) 0.0 $1.1M 11k 100.10
Genuine Parts Company (GPC) 0.0 $1.2M 12k 104.17
NVIDIA Corporation (NVDA) 0.0 $1.0M 22k 47.03
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 100.00
Akamai Technologies (AKAM) 0.0 $1.3M 23k 56.00
Electronic Arts (EA) 0.0 $1.0M 13k 75.75
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.8k 126.40
Potash Corp. Of Saskatchewan I 0.0 $1.2M 79k 15.67
Deere & Company (DE) 0.0 $1.2M 14k 81.04
Intuitive Surgical (ISRG) 0.0 $1.1M 1.7k 661.29
Royal Dutch Shell 0.0 $1.0M 18k 55.95
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 41.80
Ca 0.0 $1.3M 39k 32.83
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 73.92
Pioneer Natural Resources 0.0 $1.1M 8.4k 133.33
Marathon Oil Corporation (MRO) 0.0 $1.3M 84k 15.02
Ventas (VTR) 0.0 $1.2M 17k 72.81
Wyndham Worldwide Corporation 0.0 $1.3M 18k 71.31
Ingram Micro 0.0 $1.2M 33k 34.81
Prosperity Bancshares (PB) 0.0 $1.2M 24k 50.97
CenterPoint Energy (CNP) 0.0 $1.3M 53k 24.03
Dcp Midstream Partners 0.0 $1.0M 29k 34.49
Dril-Quip (DRQ) 0.0 $1.1M 19k 58.53
Energy Transfer Equity (ET) 0.0 $1.0M 70k 14.36
Hill-Rom Holdings 0.0 $1.1M 22k 50.48
Jabil Circuit (JBL) 0.0 $1.1M 62k 18.45
Oceaneering International (OII) 0.0 $1.2M 41k 29.84
Oneok Partners 0.0 $1.1M 27k 40.09
Raymond James Financial (RJF) 0.0 $1.0M 21k 49.35
Teleflex Incorporated (TFX) 0.0 $1.2M 6.9k 177.81
Alliance Holdings GP 0.0 $1.2M 60k 20.73
Energy Transfer Partners 0.0 $1.1M 28k 38.15
Church & Dwight (CHD) 0.0 $1.2M 12k 102.69
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 11k 106.73
PacWest Ban 0.0 $1.3M 32k 39.77
Westlake Chemical Corporation (WLK) 0.0 $1.2M 29k 42.95
Unit Corporation 0.0 $1.0M 66k 15.57
American International (AIG) 0.0 $1.0M 19k 52.98
Ball Corporation (BALL) 0.0 $1.3M 18k 72.23
Regency Centers Corporation (REG) 0.0 $1.1M 13k 83.80
Rydex S&P Equal Weight ETF 0.0 $1.1M 14k 80.18
Financial Select Sector SPDR (XLF) 0.0 $1.2M 51k 22.82
Level 3 Communications 0.0 $1.1M 21k 51.47
Michael Kors Holdings 0.0 $1.3M 26k 49.60
Intercontinental Exchange (ICE) 0.0 $1.1M 4.2k 255.88
Broad 0.0 $1.3M 8.1k 155.38
Petroleo Brasileiro SA (PBR) 0.0 $955k 133k 7.16
Leucadia National 0.0 $869k 50k 17.25
Starwood Property Trust (STWD) 0.0 $846k 41k 20.70
Northern Trust Corporation (NTRS) 0.0 $753k 11k 66.06
Legg Mason 0.0 $778k 26k 29.61
Equifax (EFX) 0.0 $762k 5.9k 128.55
AES Corporation (AES) 0.0 $824k 66k 12.48
Digital Realty Trust (DLR) 0.0 $890k 8.2k 109.07
FMC Technologies 0.0 $725k 27k 26.52
LKQ Corporation (LKQ) 0.0 $816k 26k 31.89
Nordstrom 0.0 $789k 21k 38.03
Analog Devices (ADI) 0.0 $984k 17k 56.71
Cincinnati Financial Corporation (CINF) 0.0 $724k 9.7k 74.99
Everest Re Group (EG) 0.0 $919k 5.0k 183.44
National-Oilwell Var 0.0 $987k 29k 33.58
AstraZeneca (AZN) 0.0 $737k 24k 30.23
Valero Energy Corporation (VLO) 0.0 $951k 19k 50.96
Capital One Financial (COF) 0.0 $814k 13k 63.58
Domtar Corp 0.0 $921k 26k 34.90
Unilever 0.0 $762k 16k 46.97
Exelon Corporation (EXC) 0.0 $817k 23k 36.31
Shire 0.0 $915k 5.0k 183.93
Lazard Ltd-cl A shs a 0.0 $716k 24k 29.60
USG Corporation 0.0 $764k 28k 26.96
Kellogg Company (K) 0.0 $727k 8.9k 81.78
Franklin Street Properties (FSP) 0.0 $941k 77k 12.26
Advance Auto Parts (AAP) 0.0 $809k 5.0k 162.23
Dr Pepper Snapple 0.0 $979k 10k 96.59
East West Ban (EWBC) 0.0 $926k 27k 34.17
New York Community Ban 0.0 $911k 61k 15.00
Xcel Energy (XEL) 0.0 $803k 18k 45.07
Constellation Brands (STZ) 0.0 $724k 4.4k 166.31
Landstar System (LSTR) 0.0 $728k 11k 67.83
Amdocs Ltd ord (DOX) 0.0 $871k 15k 57.64
Amphenol Corporation (APH) 0.0 $820k 14k 56.76
Energy Select Sector SPDR (XLE) 0.0 $973k 14k 68.21
ON Semiconductor (ON) 0.0 $886k 100k 8.83
Entergy Corporation (ETR) 0.0 $827k 10k 81.55
Illumina (ILMN) 0.0 $887k 6.3k 141.33
Eaton Vance 0.0 $823k 23k 35.13
RPC (RES) 0.0 $886k 57k 15.60
Huntsman Corporation (HUN) 0.0 $990k 74k 13.41
Albany Molecular Research 0.0 $820k 61k 13.43
Cinemark Holdings (CNK) 0.0 $809k 16k 50.00
Dorchester Minerals (DMLP) 0.0 $799k 55k 14.42
GameStop (GME) 0.0 $783k 30k 26.58
Alliant Energy Corporation (LNT) 0.0 $864k 22k 39.84
Southwest Airlines (LUV) 0.0 $939k 24k 39.20
Qiagen 0.0 $817k 38k 21.77
Trinity Industries (TRN) 0.0 $910k 49k 18.60
Flowserve Corporation (FLS) 0.0 $826k 18k 45.37
Hanover Insurance (THG) 0.0 $781k 9.2k 84.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $785k 14k 55.13
American Capital Agency 0.0 $806k 41k 19.85
Consumer Discretionary SPDR (XLY) 0.0 $710k 9.1k 78.05
FleetCor Technologies 0.0 $836k 5.7k 146.34
Main Street Capital Corporation (MAIN) 0.0 $867k 26k 32.84
Vanguard European ETF (VGK) 0.0 $909k 20k 46.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $868k 30k 28.64
WisdomTree Equity Income Fund (DHS) 0.0 $949k 14k 66.71
Vanguard Utilities ETF (VPU) 0.0 $948k 8.2k 115.01
Landmark Ban (LARK) 0.0 $743k 29k 25.34
Kinder Morgan (KMI) 0.0 $901k 48k 18.69
Marathon Petroleum Corp (MPC) 0.0 $857k 23k 37.95
Murphy Usa (MUSA) 0.0 $912k 12k 73.90
Leidos Holdings (LDOS) 0.0 $824k 17k 47.84
Fnf (FNF) 0.0 $862k 23k 37.51
Alibaba Group Holding (BABA) 0.0 $754k 9.5k 79.49
Eversource Energy (ES) 0.0 $727k 12k 61.61
Gramercy Ppty Tr 0.0 $775k 84k 9.24
Manitowoc Foodservice 0.0 $735k 42k 17.66
Compass Minerals International (CMP) 0.0 $481k 6.5k 73.72
Infosys Technologies (INFY) 0.0 $555k 31k 17.84
Taiwan Semiconductor Mfg (TSM) 0.0 $611k 23k 26.26
Charles Schwab Corporation (SCHW) 0.0 $589k 24k 25.13
State Street Corporation (STT) 0.0 $601k 11k 54.01
Fidelity National Information Services (FIS) 0.0 $515k 7.0k 73.43
Rli (RLI) 0.0 $455k 6.6k 68.71
Lincoln National Corporation (LNC) 0.0 $500k 13k 38.40
Discover Financial Services 0.0 $451k 8.4k 53.61
Ameriprise Financial (AMP) 0.0 $570k 6.3k 90.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $629k 24k 25.78
Canadian Natl Ry (CNI) 0.0 $616k 11k 58.93
Monsanto Company 0.0 $647k 6.3k 103.36
Archer Daniels Midland Company (ADM) 0.0 $550k 13k 41.28
Martin Marietta Materials (MLM) 0.0 $470k 2.5k 191.14
ResMed (RMD) 0.0 $557k 8.8k 63.26
CBS Corporation 0.0 $595k 11k 54.18
Great Plains Energy Incorporated 0.0 $686k 23k 30.50
Cardinal Health (CAH) 0.0 $509k 6.5k 77.99
Bank of Hawaii Corporation (BOH) 0.0 $476k 6.9k 68.78
Continental Resources 0.0 $667k 15k 45.29
Core Laboratories 0.0 $463k 3.7k 125.00
Cummins (CMI) 0.0 $551k 4.8k 113.85
Federated Investors (FHI) 0.0 $683k 24k 28.60
Lincoln Electric Holdings (LECO) 0.0 $484k 8.2k 59.27
Noble Energy 0.0 $509k 14k 37.04
Nucor Corporation (NUE) 0.0 $477k 9.6k 49.57
Sherwin-Williams Company (SHW) 0.0 $665k 2.2k 298.70
Global Payments (GPN) 0.0 $504k 7.0k 71.62
Avery Dennison Corporation (AVY) 0.0 $657k 8.8k 75.03
Vulcan Materials Company (VMC) 0.0 $469k 3.9k 120.50
Apartment Investment and Management 0.0 $465k 11k 44.30
SVB Financial (SIVBQ) 0.0 $518k 5.5k 94.40
Western Digital (WDC) 0.0 $551k 12k 47.29
Hanesbrands (HBI) 0.0 $517k 21k 25.00
Interpublic Group of Companies (IPG) 0.0 $694k 30k 23.20
Cadence Design Systems (CDNS) 0.0 $550k 23k 24.19
MSC Industrial Direct (MSM) 0.0 $690k 9.8k 70.14
Olin Corporation (OLN) 0.0 $451k 13k 35.71
Baker Hughes Incorporated 0.0 $452k 10k 45.14
Fluor Corporation (FLR) 0.0 $699k 14k 49.36
Parker-Hannifin Corporation (PH) 0.0 $435k 4.0k 108.24
Symantec Corporation 0.0 $466k 23k 20.46
Agilent Technologies Inc C ommon (A) 0.0 $462k 10k 44.36
Total (TTE) 0.0 $432k 9.0k 48.19
PG&E Corporation (PCG) 0.0 $521k 8.2k 63.46
Henry Schein (HSIC) 0.0 $669k 3.8k 176.63
Anheuser-Busch InBev NV (BUD) 0.0 $553k 4.2k 131.67
Manpower (MAN) 0.0 $663k 10k 64.64
Sap (SAP) 0.0 $533k 7.1k 74.97
SL Green Realty 0.0 $583k 5.5k 106.29
National Beverage (FIZZ) 0.0 $585k 9.3k 62.76
Hershey Company (HSY) 0.0 $564k 5.0k 113.05
Public Service Enterprise (PEG) 0.0 $699k 15k 46.73
Primerica (PRI) 0.0 $598k 9.8k 60.87
Roper Industries (ROP) 0.0 $457k 2.6k 173.08
J.M. Smucker Company (SJM) 0.0 $603k 4.0k 150.00
Gra (GGG) 0.0 $542k 6.9k 78.96
Carlisle Companies (CSL) 0.0 $601k 5.7k 105.21
Hertz Global Holdings 0.0 $515k 47k 10.96
Calpine Corporation 0.0 $543k 37k 14.77
Endurance Specialty Hldgs Lt 0.0 $706k 11k 67.20
Allscripts Healthcare Solutions (MDRX) 0.0 $538k 42k 12.70
Baidu (BIDU) 0.0 $540k 3.3k 165.59
CF Industries Holdings (CF) 0.0 $582k 24k 23.99
Dycom Industries (DY) 0.0 $470k 5.2k 89.81
Assured Guaranty (AGO) 0.0 $481k 19k 25.55
Bruker Corporation (BRKR) 0.0 $535k 24k 22.63
Cheesecake Factory Incorporated (CAKE) 0.0 $444k 9.2k 48.17
Commerce Bancshares (CBSH) 0.0 $679k 14k 47.30
Chipotle Mexican Grill (CMG) 0.0 $553k 1.4k 401.71
Concho Resources 0.0 $582k 4.9k 119.60
Douglas Emmett (DEI) 0.0 $655k 18k 35.61
Quest Diagnostics Incorporated (DGX) 0.0 $584k 7.1k 81.79
Plains All American Pipeline (PAA) 0.0 $541k 20k 27.48
Alexion Pharmaceuticals 0.0 $655k 6.5k 100.00
Old Dominion Freight Line (ODFL) 0.0 $654k 11k 60.11
Badger Meter (BMI) 0.0 $535k 7.3k 73.02
Jack Henry & Associates (JKHY) 0.0 $568k 6.5k 87.22
Realty Income (O) 0.0 $675k 9.7k 69.59
WD-40 Company (WDFC) 0.0 $502k 4.3k 117.51
National Retail Properties (NNN) 0.0 $435k 8.4k 51.67
Validus Holdings 0.0 $469k 9.7k 48.64
Manulife Finl Corp (MFC) 0.0 $513k 38k 13.68
CBOE Holdings (CBOE) 0.0 $506k 7.6k 66.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $493k 4.6k 106.09
Weingarten Realty Investors 0.0 $487k 12k 40.76
Utilities SPDR (XLU) 0.0 $539k 10k 52.50
iShares Silver Trust (SLV) 0.0 $472k 26k 17.95
Genpact (G) 0.0 $515k 19k 26.85
Nordic American Tanker Shippin (NAT) 0.0 $459k 33k 13.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $528k 12k 43.21
Vanguard Growth ETF (VUG) 0.0 $686k 6.4k 107.08
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $537k 12k 44.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $504k 4.7k 108.01
Motorola Solutions (MSI) 0.0 $643k 9.8k 65.60
PowerShares Fin. Preferred Port. 0.0 $593k 31k 19.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $500k 7.0k 71.71
PowerShares Glbl Clean Enrgy Port 0.0 $600k 57k 10.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $649k 16k 40.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $464k 9.2k 50.45
PowerShares DWA Technical Ldrs Pf 0.0 $514k 12k 42.16
PowerShares Cleantech Portfolio 0.0 $465k 16k 29.62
Prologis (PLD) 0.0 $618k 13k 48.94
Delphi Automotive 0.0 $478k 4.8k 100.00
Vantiv Inc Cl A 0.0 $660k 12k 56.46
Popular (BPOP) 0.0 $621k 21k 29.17
Ishares Inc core msci emkt (IEMG) 0.0 $542k 13k 41.02
Mplx (MPLX) 0.0 $703k 21k 33.57
Fox News 0.0 $565k 21k 27.24
Gaming & Leisure Pptys (GLPI) 0.0 $537k 16k 34.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $694k 31k 22.39
New York Reit 0.0 $461k 50k 9.24
Vistaoutdoor (VSTO) 0.0 $482k 9.9k 48.47
Global Net Lease 0.0 $468k 59k 7.95
Paypal Holdings (PYPL) 0.0 $631k 17k 36.55
Hasbro (HAS) 0.0 $213k 2.5k 83.96
Ansys (ANSS) 0.0 $415k 4.6k 89.92
Annaly Capital Management 0.0 $410k 37k 10.96
Principal Financial (PFG) 0.0 $368k 8.8k 41.72
Interactive Brokers (IBKR) 0.0 $219k 6.1k 35.71
Affiliated Managers (AMG) 0.0 $281k 2.8k 100.00
CSX Corporation (CSX) 0.0 $384k 15k 26.28
M&T Bank Corporation (MTB) 0.0 $223k 1.9k 118.67
AGL Resources 0.0 $371k 5.6k 65.76
Ameren Corporation (AEE) 0.0 $330k 6.1k 54.00
Brookfield Asset Management 0.0 $376k 11k 33.06
Lennar Corporation (LEN) 0.0 $397k 7.9k 50.00
Franklin Resources (BEN) 0.0 $310k 9.2k 33.60
H&R Block (HRB) 0.0 $256k 11k 22.97
Host Hotels & Resorts (HST) 0.0 $270k 17k 16.30
Kohl's Corporation (KSS) 0.0 $364k 9.6k 37.77
Mattel (MAT) 0.0 $345k 11k 31.33
NetApp (NTAP) 0.0 $397k 16k 24.34
Dun & Bradstreet Corporation 0.0 $205k 1.7k 121.88
Nu Skin Enterprises (NUS) 0.0 $389k 8.4k 46.28
Tiffany & Co. 0.0 $405k 6.8k 60.00
Morgan Stanley (MS) 0.0 $405k 16k 26.22
Timken Company (TKR) 0.0 $362k 12k 30.82
Mid-America Apartment (MAA) 0.0 $390k 3.7k 106.39
DaVita (DVA) 0.0 $388k 5.0k 77.34
Waddell & Reed Financial 0.0 $276k 16k 17.21
Synopsys (SNPS) 0.0 $369k 6.9k 53.29
Cabela's Incorporated 0.0 $392k 7.8k 50.01
Aegon 0.0 $145k 36k 4.01
Diageo (DEO) 0.0 $345k 3.0k 116.67
Hess (HES) 0.0 $207k 3.5k 58.56
Honda Motor (HMC) 0.0 $229k 9.2k 25.00
Macy's (M) 0.0 $378k 11k 33.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $145k 13k 11.25
Whole Foods Market 0.0 $227k 7.1k 31.89
First Industrial Realty Trust (FR) 0.0 $306k 11k 27.45
Fifth Third Ban (FITB) 0.0 $261k 15k 17.58
W.R. Berkley Corporation (WRB) 0.0 $407k 6.8k 60.10
Dollar Tree (DLTR) 0.0 $347k 3.7k 94.24
HFF 0.0 $356k 12k 28.92
Westar Energy 0.0 $265k 4.7k 56.08
Dover Corporation (DOV) 0.0 $379k 5.5k 69.14
GATX Corporation (GATX) 0.0 $222k 5.1k 43.93
NewMarket Corporation (NEU) 0.0 $341k 824.00 413.83
Alliance Data Systems Corporation (BFH) 0.0 $414k 2.0k 204.08
Applied Materials (AMAT) 0.0 $271k 11k 23.98
TCF Financial Corporation 0.0 $219k 17k 12.81
Ultimate Software 0.0 $230k 1.1k 209.07
Toyota Motor Corporation (TM) 0.0 $230k 2.4k 96.49
Toro Company (TTC) 0.0 $256k 2.9k 88.53
Donaldson Company (DCI) 0.0 $274k 8.0k 34.40
SPDR Gold Trust (GLD) 0.0 $294k 2.3k 126.00
Avis Budget (CAR) 0.0 $306k 9.4k 32.38
Aspen Insurance Holdings 0.0 $295k 6.3k 46.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $331k 1.3k 257.84
Industrial SPDR (XLI) 0.0 $301k 5.4k 55.96
American Software (LGTY) 0.0 $203k 19k 10.49
SBA Communications Corporation 0.0 $423k 4.4k 96.77
Silgan Holdings (SLGN) 0.0 $294k 5.7k 51.58
First Horizon National Corporation (FHN) 0.0 $278k 20k 13.71
Under Armour (UAA) 0.0 $320k 7.8k 40.79
Alere 0.0 $332k 7.8k 42.40
Key (KEY) 0.0 $348k 32k 11.04
Syntel 0.0 $359k 7.9k 45.27
Transcanada Corp 0.0 $186k 4.1k 45.45
Starwood Hotels & Resorts Worldwide 0.0 $382k 4.6k 83.33
AmeriGas Partners 0.0 $318k 6.8k 46.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $154k 26k 5.85
Bio-Rad Laboratories (BIO) 0.0 $317k 2.2k 141.79
Cabot Microelectronics Corporation 0.0 $289k 6.8k 42.29
Cognex Corporation (CGNX) 0.0 $382k 8.9k 43.20
DTE Energy Company (DTE) 0.0 $206k 2.1k 96.39
Enbridge Energy Partners 0.0 $212k 9.1k 23.19
Essex Property Trust (ESS) 0.0 $356k 1.6k 227.07
First Financial Bankshares (FFIN) 0.0 $342k 10k 32.76
Gulfport Energy Corporation 0.0 $408k 13k 31.29
Hutchinson Technology Incorporated 0.0 $348k 103k 3.39
Ingersoll-rand Co Ltd-cl A 0.0 $208k 3.3k 63.44
Banco Itau Holding Financeira (ITUB) 0.0 $145k 16k 9.33
NuStar Energy 0.0 $269k 5.4k 49.93
Omega Healthcare Investors (OHI) 0.0 $341k 10k 33.88
Post Properties 0.0 $246k 4.1k 60.29
Questar Corporation 0.0 $237k 9.4k 25.33
Tempur-Pedic International (SGI) 0.0 $272k 4.5k 60.00
Monotype Imaging Holdings 0.0 $393k 16k 24.62
West Pharmaceutical Services (WST) 0.0 $360k 4.7k 76.31
Cimarex Energy 0.0 $178k 1.5k 119.46
Abb (ABBNY) 0.0 $256k 13k 19.85
ARM Holdings 0.0 $291k 6.4k 45.43
British American Tobac (BTI) 0.0 $306k 2.4k 128.21
BorgWarner (BWA) 0.0 $243k 8.5k 28.57
Hexcel Corporation (HXL) 0.0 $257k 6.2k 41.21
ING Groep (ING) 0.0 $199k 19k 10.31
Sunoco Logistics Partners 0.0 $404k 14k 28.75
Wabtec Corporation (WAB) 0.0 $394k 5.4k 72.73
Aqua America 0.0 $300k 8.4k 35.55
A. O. Smith Corporation (AOS) 0.0 $373k 4.2k 88.40
Clarcor 0.0 $347k 5.7k 60.82
Corrections Corporation of America 0.0 $218k 6.2k 34.95
Investors Real Estate Trust 0.0 $143k 22k 6.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $210k 4.5k 47.04
PriceSmart (PSMT) 0.0 $223k 2.4k 93.50
RBC Bearings Incorporated (RBC) 0.0 $412k 5.7k 72.54
Cass Information Systems (CASS) 0.0 $409k 7.9k 51.70
Woodward Governor Company (WWD) 0.0 $209k 3.6k 57.69
Senior Housing Properties Trust 0.0 $273k 13k 20.73
Materials SPDR (XLB) 0.0 $296k 6.4k 46.35
CoreLogic 0.0 $338k 8.9k 38.10
SM Energy (SM) 0.0 $371k 14k 27.24
Hyatt Hotels Corporation (H) 0.0 $260k 5.3k 49.44
Suncor Energy (SU) 0.0 $348k 13k 27.57
Boston Properties (BXP) 0.0 $246k 1.9k 131.34
Pinnacle West Capital Corporation (PNW) 0.0 $245k 3.0k 81.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $254k 1.4k 179.10
Vanguard Large-Cap ETF (VV) 0.0 $304k 3.2k 95.05
iShares Dow Jones US Real Estate (IYR) 0.0 $319k 3.9k 82.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $233k 4.5k 52.31
NetSuite 0.0 $333k 4.6k 72.76
Tesla Motors (TSLA) 0.0 $250k 1.2k 212.05
KKR & Co 0.0 $169k 14k 12.28
Vanguard Value ETF (VTV) 0.0 $285k 3.4k 84.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $302k 2.4k 123.97
Hldgs (UAL) 0.0 $243k 6.0k 40.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $238k 2.3k 104.48
PowerShares Preferred Portfolio 0.0 $201k 13k 15.22
Government Properties Income Trust 0.0 $240k 10k 23.07
SPDR DJ Wilshire REIT (RWR) 0.0 $368k 3.7k 99.34
Vanguard Materials ETF (VAW) 0.0 $284k 2.8k 101.88
iShares S&P World Ex-US Prop Index (WPS) 0.0 $302k 8.2k 36.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $246k 2.4k 101.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $217k 6.1k 35.48
Vanguard Consumer Staples ETF (VDC) 0.0 $380k 2.7k 141.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $243k 9.1k 26.71
Vanguard Industrials ETF (VIS) 0.0 $352k 3.4k 104.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $418k 5.8k 71.62
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $143k 10k 14.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $183k 25k 7.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $255k 11k 22.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $252k 2.5k 102.44
Hca Holdings (HCA) 0.0 $345k 4.5k 76.79
Preferred Apartment Communitie 0.0 $147k 10k 14.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $322k 17k 19.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $245k 5.7k 42.86
Ishares High Dividend Equity F (HDV) 0.0 $315k 3.8k 82.00
Xylem (XYL) 0.0 $232k 5.4k 43.33
Wpx Energy 0.0 $246k 26k 9.32
Retail Properties Of America 0.0 $424k 25k 16.87
Rowan Companies 0.0 $341k 19k 17.68
Lpl Financial Holdings (LPLA) 0.0 $203k 9.1k 22.20
Proofpoint 0.0 $194k 3.1k 63.56
Alexander & Baldwin (ALEX) 0.0 $231k 6.4k 36.10
Ares Coml Real Estate (ACRE) 0.0 $193k 11k 17.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $248k 15k 16.72
Wpp Plc- (WPP) 0.0 $328k 3.1k 104.51
Starz - Liberty Capital 0.0 $376k 12k 30.25
First Tr Mlp & Energy Income 0.0 $326k 21k 15.62
Accelr8 Technology 0.0 $164k 11k 14.41
Monroe Cap (MRCC) 0.0 $148k 10k 14.80
Artisan Partners (APAM) 0.0 $333k 12k 27.70
Premier (PINC) 0.0 $219k 6.7k 32.71
Columbia Ppty Tr 0.0 $287k 13k 21.39
Perrigo Company (PRGO) 0.0 $144k 1.6k 90.57
re Max Hldgs Inc cl a (RMAX) 0.0 $400k 9.9k 40.28
Burlington Stores (BURL) 0.0 $207k 3.1k 66.74
Fidelity + Guaranty Life 0.0 $203k 8.8k 23.18
Santander Consumer Usa 0.0 $211k 21k 10.29
Equity Commonwealth (EQC) 0.0 $318k 11k 29.48
Servicemaster Global 0.0 $363k 9.1k 40.05
Ubs Group (UBS) 0.0 $184k 14k 12.82
Lamar Advertising Co-a (LAMR) 0.0 $353k 5.2k 67.44
Equinix (EQIX) 0.0 $301k 773.00 389.22
Williams Partners 0.0 $229k 6.7k 34.03
Orbital Atk 0.0 $334k 3.9k 85.07
Tegna (TGNA) 0.0 $339k 15k 23.10
Ceb 0.0 $420k 6.8k 61.71
Energizer Holdings (ENR) 0.0 $218k 4.2k 51.55
Madison Square Garden Cl A (MSGS) 0.0 $292k 1.7k 173.68
Ryanair Holdings (RYAAY) 0.0 $314k 3.9k 80.00
Hewlett Packard Enterprise (HPE) 0.0 $367k 20k 18.25
Under Armour Inc Cl C (UA) 0.0 $381k 10k 37.18
Itt (ITT) 0.0 $354k 11k 31.86
Waste Connections (WCN) 0.0 $267k 3.7k 72.28
Cotiviti Hldgs 0.0 $258k 12k 20.95
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $243k 8.0k 30.45
Tenaris (TS) 0.0 $138k 4.8k 28.95
Cameco Corporation (CCJ) 0.0 $9.0k 836.00 10.77
Mitsubishi UFJ Financial (MUFG) 0.0 $90k 20k 4.45
Mbia (MBI) 0.0 $78k 11k 6.83
Lexmark International 0.0 $123k 3.3k 37.85
Imperial Oil (IMO) 0.0 $3.0k 93.00 32.26
Valley National Ban (VLY) 0.0 $114k 13k 9.10
Barclays (BCS) 0.0 $77k 10k 7.48
Service Corporation International (SCI) 0.0 $0 8.9k 0.00
FLIR Systems 0.0 $59k 1.9k 31.13
Frontier Communications 0.0 $81k 16k 4.94
Chesapeake Energy Corporation 0.0 $94k 28k 3.33
First Solar (FSLR) 0.0 $103k 2.2k 46.73
G&K Services 0.0 $0 4.1k 0.00
Quantum Corporation 0.0 $16k 37k 0.43
Eni S.p.A. (E) 0.0 $79k 2.4k 32.97
On Assignment 0.0 $121k 3.0k 40.00
Helix Energy Solutions (HLX) 0.0 $0 70.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $38k 625.00 60.80
Nomura Holdings (NMR) 0.0 $67k 19k 3.52
Terex Corporation (TEX) 0.0 $107k 5.2k 20.43
Vanguard Natural Resources 0.0 $17k 12k 1.44
Lloyds TSB (LYG) 0.0 $97k 32k 3.00
Sasol (SSL) 0.0 $91k 3.3k 27.44
Trina Solar 0.0 $77k 10k 7.70
U S GEOTHERMAL INC COM Stk 0.0 $17k 21k 0.83
PGT 0.0 $32k 3.1k 10.24
Nabors Industries 0.0 $2.0k 200.00 10.00
Insulet Corporation (PODD) 0.0 $111k 3.7k 30.08
Primoris Services (PRIM) 0.0 $8.0k 446.00 17.94
Gas Nat 0.0 $104k 15k 7.02
Southern National Banc. of Virginia 0.0 $73k 6.0k 12.18
U.s. Concrete Inc Cmn 0.0 $69k 1.1k 60.95
Linkedin Corp 0.0 $53k 266.00 200.00
Sunpower (SPWRQ) 0.0 $50k 3.3k 15.24
Kinder Morgan Inc/delaware Wts 0.0 $0 11k 0.00
Pdc Energy 0.0 $2.0k 40.00 50.00
Ensco Plc Shs Class A 0.0 $9.5k 1.0k 9.18
Clearsign Combustion (CLIR) 0.0 $0 0 0.00
Unknown 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $97k 1.1k 90.67
Axiall 0.0 $115k 3.5k 32.76
Sirius Xm Holdings 0.0 $116k 29k 4.06
Antero Res (AR) 0.0 $26k 996.00 26.10
Rsp Permian 0.0 $102k 2.9k 34.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 23k 0.00
Century Communities (CCS) 0.0 $47k 2.7k 17.61
Performance Sports 0.0 $10k 3.2k 3.09
Anthem Inc conv p 0.0 $125k 2.8k 44.88
Columbia Pipeline 0.0 $113k 4.4k 25.49
Sunrun (RUN) 0.0 $59k 10k 5.90
Everi Hldgs (EVRI) 0.0 $12k 11k 1.12
Atkore Intl (ATKR) 0.0 $35k 2.2k 15.91