BANK OF OKLAHOMA NATIONAL ASSOCIATION /
Latest statistics and disclosures from BOKF, NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IWB, EEM, AAPL, VWO. These five stock positions account for 20.95% of BOKF, NA's total stock portfolio.
- Added to shares of Barclays Bk Plc ipath dynm vix (+$16.18M), AAPL (+$9.06M), IVV (+$7.08M), WFC (+$6.38M), Duke Energy (+$6.24M), Laredo Petroleum Holdings (+$6.12M), WM (+$5.52M), Eaton (+$5.46M), KO (+$5.29M), IWB (+$5.28M).
- Started new stock positions in EXBD, Pennantpark Floating Rate Capi, DEM, HST, Laredo Petroleum Holdings, CAH, ODFL, Delphi Automotive Plc shs, Adt, CSTR, NCR, PGF, DHI, HOG, TUP, HBAN, SCI, HSII, AMP, XLY, TSO, STO, PWR, ABC, IACI, ITUB, CNQR, MLM, MYL, OC, HI, LPX, CVBF, VIG, INCY, IGT, ROP, FISV, CAB, CXS, KIRK, KMX, WLL, BWA, RRGB, AET, MCRI, CHFC, WABC, FR, TITN, FOSL, JW.A, FIZZ, IWW, WPI, XLV, CTAS, JKHY, TOL, OMI, CR, DOV, WDFC, INT, JKE, DXPE, TWC, MCK, TRN, PH, UDN, CGNX, ASH, MTU, CASS, HP, PSMT, BMRN, CTRN, BMI, HRS, CCMP, BBL, VO, GGG, RLI, VB, PFG, BOBE, PEG, SIRO, SYNT, BTI.
- Reduced shares in these stocks: EEM (-$16.25M), CSCO (-$9.30M), EFA (-$7.98M), EMR (-$7.40M), MCD (-$7.28M), GOOG (-$7.26M), SPLS (-$6.38M), JPM, ONNN, ETN.
- Sold out of its positions in AAN.A, AXK, ADTN, ALU, AME, AU, AXE, AIV, ADM,
- As of Dec. 31, 2012, BOKF, NA has $2.34B in assets under management (AUM). Assets under management grew from a total value of $2.23B to $2.34B.
- Independent of market fluctuations, BOKF, NA was a net buyer by $29.29M worth of stocks in the most recent quarter.
BOKF, NA portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 12.43 | 3357028 | 86.55 | 91.44 | |
| IWB | iShares Russell 1000 Index | 2.63 | +9.00% | 777956 | 79.15 | 91.34 |
| EEM | iShares MSCI Emerging Markets Indx | 2.35 | -22.00% | 1240512 | 44.35 | 42.08 |
| AAPL | Apple | 1.92 | +25.00% | 84564 | 532.14 | 444.44 |
| VWO | Vanguard Emerging Markets ETF | 1.61 | +11.00% | 844862 | 44.54 | 42.69 |
| IJH | iShares S&P; MidCap 400 Index | 1.58 | 363453 | 101.70 | 118.15 | |
| EFA | iShares MSCI EAFE Index Fund | 1.53 | -18.00% | 630881 | 56.86 | 61.06 |
| IJK | iShares S&P; MidCap 400 Growth | 1.37 | -2.00% | 279276 | 114.42 | 132.51 |
| IJJ | iShares S&P; MidCap 400 Value Index | 1.16 | +8.00% | 306956 | 88.15 | 102.70 |
| GE | General Electric Company | 1.08 | -4.00% | 1198304 | 20.99 | 23.55 |
| IAU | iShares Gold Trust | 1.07 | +4.00% | 1541477 | 16.28 | 13.49 |
| STEI | Stewart Enterprises | 0.99 | -2.00% | 3037897 | 7.64 | 9.61 |
| CVX | Chevron Corporation | 0.91 | +28.00% | 197089 | 108.13 | 124.56 |
| IVV | iShares S&P; 500 Index | 0.91 | +49.00% | 148753 | 143.14 | 165.22 |
| IJR | iShares S&P; SmallCap 600 Index | 0.89 | -4.00% | 265233 | 78.09 | 90.36 |
| OKE | ONEOK | 0.83 | -8.00% | 453340 | 42.78 | 47.26 |
| JPM | JPMorgan Chase & Co. | 0.80 | -20.00% | 424429 | 43.96 | 52.97 |
| IWF | iShares Russell 1000 Growth Index | 0.78 | +6.00% | 276788 | 65.54 | 74.79 |
| SPY | SPDR S&P; 500 ETF | 0.77 | +5.00% | 125870 | 142.36 | 164.51 |
| QCOM | QUALCOMM | 0.74 | 277905 | 61.86 | 63.79 | |
| Barclays Bk Plc ipath dynm vix | 0.73 | +2001.00% | 369296 | 46.01 | 0.00 | |
| ABT | Abbott Laboratories | 0.72 | +18.00% | 258385 | 65.49 | 37.36 |
| PG | Procter & Gamble Company | 0.72 | +28.00% | 247727 | 67.88 | 81.75 |
| BMY | Bristol Myers Squibb | 0.71 | +22.00% | 506847 | 32.58 | 46.68 |
| PEP | Pepsi | 0.70 | -3.00% | 238664 | 68.43 | 82.54 |
| VZ | Verizon Communications | 0.68 | +42.00% | 368151 | 43.27 | 51.38 |
| IVW | iShares S&P; 500 Growth Index | 0.68 | 211061 | 75.75 | 86.62 | |
| IWD | iShares Russell 1000 Value Index | 0.67 | +13.00% | 214300 | 72.92 | 84.86 |
| IWR | iShares Russell Midcap Index Fund | 0.67 | 139182 | 113.12 | 132.18 | |
| Oge Energy | 0.63 | 262244 | 56.31 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.59 | +18.00% | 198077 | 70.09 | 86.61 |
| CSCO | Cisco Systems | 0.58 | -40.00% | 688837 | 19.65 | 23.48 |
| IBM | International Business Machines | 0.58 | 70676 | 191.53 | 205.69 | |
| DVY | iShares Dow Jones Select Dividend | 0.57 | +3.00% | 232010 | 57.24 | 65.55 |
| T | AT&T; | 0.55 | +3.00% | 378159 | 33.71 | 36.62 |
| PM | Philip Morris International | 0.55 | +5.00% | 154692 | 83.65 | 93.87 |
| WFC | Wells Fargo & Company | 0.54 | +101.00% | 369884 | 34.18 | 39.99 |
| TYG | Tortoise Energy Infrastructure | 0.53 | +14.00% | 323942 | 37.89 | 46.10 |
| GOOG | 0.52 | -37.00% | 17283 | 707.44 | 873.95 | |
| INTC | Intel Corporation | 0.51 | +31.00% | 577528 | 20.62 | 23.68 |
| EFG | iShares MSCI EAFE Growth Index | 0.51 | -4.00% | 199464 | 60.03 | 65.20 |
| COP | ConocoPhillips | 0.46 | +7.00% | 186485 | 57.98 | 62.46 |
| USB | U.S. Ban | 0.45 | +23.00% | 328487 | 31.95 | 35.37 |
| YUM | Yum! Brands | 0.44 | +26.00% | 153275 | 66.42 | 68.70 |
| CL | Colgate-Palmolive Company | 0.42 | -5.00% | 93154 | 104.54 | 60.58 |
| HNZ | H.J. Heinz Company | 0.42 | -8.00% | 169163 | 57.66 | 72.46 |
| IWM | iShares Russell 2000 Index | 0.42 | 116378 | 84.40 | 97.21 | |
| IVE | iShares S&P; 500 Value Index | 0.42 | +10.00% | 148362 | 66.40 | 77.36 |
| KO | Coca-Cola Company | 0.41 | +119.00% | 267425 | 36.26 | 41.79 |
| MRK | Merck & Co | 0.41 | +13.00% | 235942 | 40.94 | 46.70 |
| BOKF | BOK Financial Corporation | 0.41 | -5.00% | 174322 | 54.46 | 64.22 |
| MSFT | Microsoft Corporation | 0.39 | +3.00% | 341982 | 26.72 | 34.16 |
| CELG | Celgene Corporation | 0.39 | +6.00% | 114902 | 78.47 | 122.45 |
| PNC | PNC Financial Services | 0.38 | -13.00% | 152970 | 58.30 | 70.36 |
| WMB | Williams Companies | 0.38 | +6.00% | 268157 | 32.75 | 36.70 |
| COH | Coach | 0.37 | +143.00% | 157466 | 55.47 | 57.49 |
| UTX | United Technologies Corporation | 0.37 | -9.00% | 106250 | 82.03 | 94.64 |
| FSP | Franklin Street Properties | 0.37 | +3.00% | 711373 | 12.31 | 13.76 |
| LMT | Lockheed Martin Corporation | 0.36 | +2.00% | 92009 | 92.33 | 105.77 |
| OXY | Occidental Petroleum Corporation | 0.34 | +8.00% | 104613 | 76.60 | 90.43 |
| ORCL | Oracle Corporation | 0.34 | -3.00% | 241988 | 33.32 | 33.70 |
| MCD | McDonald's Corporation | 0.33 | -48.00% | 87211 | 88.22 | 100.14 |
| MA | MasterCard Incorporated | 0.32 | +22.00% | 15315 | 491.36 | 570.79 |
| MO | Altria | 0.32 | +16.00% | 237573 | 31.43 | 36.75 |
| WAG | Walgreen Company | 0.32 | -10.00% | 199458 | 37.00 | 50.25 |
| WMT | Wal-Mart Stores | 0.31 | +29.00% | 105320 | 68.22 | 77.09 |
| LLY | Eli Lilly & Co. | 0.31 | +142.00% | 146233 | 49.31 | 54.01 |
| AGNC | American Capital Agency | 0.31 | +73.00% | 237014 | 30.12 | 27.82 |
| VNQ | Vanguard REIT ETF | 0.31 | 110778 | 65.78 | 74.31 | |
| BRK.B | Berkshire Hathaway | 0.30 | 78433 | 89.71 | 0.00 | |
| DE | Deere & Company | 0.30 | -6.00% | 81442 | 86.41 | 86.07 |
| TOT | TOTAL S.A. | 0.30 | +29.00% | 133366 | 52.03 | 50.95 |
| SBUX | Starbucks Corporation | 0.30 | +12.00% | 131622 | 53.62 | 63.00 |
| VTI | Vanguard Total Stock Market ETF | 0.30 | -12.00% | 96506 | 73.31 | 84.80 |
| V | Visa | 0.29 | +15.00% | 45212 | 151.64 | 180.25 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.29 | +89.00% | 105833 | 65.12 | 0.00 |
| MMM | 3M Company | 0.28 | +7.00% | 70162 | 92.84 | 109.88 |
| HON | Honeywell International | 0.28 | -8.00% | 104729 | 63.45 | 78.82 |
| TGT | Target Corporation | 0.27 | -11.00% | 106904 | 59.17 | 69.14 |
| Duke Energy | 0.27 | NEW | 97797 | 63.81 | 0.00 | |
| PFE | Pfizer | 0.26 | -5.00% | 242034 | 25.08 | 28.98 |
| MCHP | Microchip Technology | 0.26 | +3.00% | 186561 | 32.58 | 36.06 |
| DD | E.I. du Pont de Nemours & Company | 0.26 | +6.00% | 134255 | 44.96 | 54.78 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.26 | +14.00% | 76365 | 80.91 | 93.62 |
| Laredo Petroleum Holdings | 0.26 | NEW | 337219 | 18.16 | 0.00 | |
| DVN | Devon Energy Corporation | 0.25 | -11.00% | 113489 | 52.04 | 57.41 |
| WM | Waste Management | 0.25 | +2346.00% | 170705 | 33.74 | 42.28 |
| UNH | UnitedHealth | 0.25 | +26.00% | 106672 | 54.22 | 62.18 |
| CCG | Campus Crest Communities | 0.25 | +9.00% | 481244 | 12.27 | 13.01 |
| MMLP | Martin Midstream Partners | 0.24 | +148.00% | 182970 | 31.06 | 45.56 |
| SO | Southern Company | 0.23 | +70.00% | 127526 | 42.81 | 45.12 |
| GLD | SPDR Gold Trust | 0.23 | +47.00% | 33128 | 162.01 | 134.21 |
| Eaton | 0.23 | NEW | 100779 | 54.19 | 0.00 | |
| BP | BP | 0.22 | +3.00% | 125949 | 41.63 | 43.39 |
| CAT | Caterpillar | 0.22 | -6.00% | 57531 | 89.59 | 85.97 |
| JWN | Nordstrom | 0.22 | -10.00% | 95782 | 53.55 | 59.69 |
| NKE | NIKE | 0.22 | +72.00% | 98136 | 51.60 | 62.31 |
| BKS | Barnes & Noble | 0.22 | -29.00% | 334061 | 15.09 | 22.06 |
| IWS | iShares Russell Midcap Value Index | 0.22 | +77.00% | 100679 | 50.16 | 58.91 |
| AEE | Ameren Corporation | 0.21 | +81.00% | 157957 | 30.70 | 34.78 |
| HAS | Hasbro | 0.20 | -21.00% | 128881 | 35.93 | 46.49 |
| EMR | Emerson Electric | 0.20 | -60.00% | 89473 | 52.95 | 56.61 |
| SLB | Schlumberger | 0.20 | +2.00% | 66861 | 69.30 | 73.80 |
| MAR | Marriott International | 0.20 | +18.00% | 122774 | 37.27 | 42.67 |
| IWO | iShares Russell 2000 Growth Index | 0.20 | +6.00% | 48985 | 95.34 | 111.41 |
| Chesapeake Granite Wash Tr | 0.20 | +58.00% | 277565 | 16.54 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.20 | NEW | 73975 | 63.45 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.19 | -20.00% | 221808 | 19.59 | 18.09 |
| SE | Spectra Energy | 0.19 | +135.00% | 159063 | 27.37 | 31.29 |
| BA | Boeing Company | 0.19 | 59339 | 75.35 | 99.99 | |
| HMC | HONDA MOTOR | 0.19 | +5.00% | 118537 | 36.94 | 39.28 |
| IWP | iShares Russell Midcap Growth Idx. | 0.19 | -5.00% | 70528 | 62.76 | 73.09 |
| SDY | SPDR S&P; Dividend | 0.19 | +1017.00% | 77895 | 58.16 | 68.72 |
| Lance | 0.19 | +25.00% | 183963 | 24.13 | 0.00 | |
| HD | Home Depot | 0.18 | -14.00% | 67944 | 61.83 | 78.63 |
| CBS | CBS Corporation | 0.18 | +18.00% | 108887 | 38.02 | 50.49 |
| APA | Apache Corporation | 0.18 | -39.00% | 52652 | 78.47 | 81.45 |
| KMB | Kimberly-Clark Corporation | 0.18 | -2.00% | 49415 | 84.42 | 102.67 |
| TROW | T. Rowe Price | 0.18 | -21.00% | 64814 | 65.08 | 76.36 |
| CATO | Cato Corporation | 0.18 | +44.00% | 152663 | 27.46 | 25.47 |
| FL | Foot Locker | 0.18 | +19.00% | 129326 | 32.15 | 32.91 |
| PX | Praxair | 0.18 | +127.00% | 39180 | 109.48 | 115.50 |
| DHR | Danaher Corporation | 0.18 | -13.00% | 74273 | 55.93 | 61.90 |
| AMZN | Amazon | 0.18 | -5.00% | 16636 | 250.86 | 259.20 |
| TRST | TrustCo Bank Corp NY | 0.18 | 780223 | 5.28 | 5.65 | |
| VEA | Vanguard Europe Pacific ETF | 0.18 | +157.00% | 116284 | 35.23 | 37.92 |
| Express Scripts Holding | 0.18 | -17.00% | 78688 | 54.04 | 0.00 | |
| Whiting Usa Trust | 0.18 | +75.00% | 279164 | 15.33 | 0.00 | |
| ECL | Ecolab | 0.17 | -19.00% | 54314 | 71.84 | 86.23 |
| UNP | Union Pacific Corporation | 0.17 | -3.00% | 32423 | 125.73 | 156.06 |
| SWY | Safeway | 0.17 | +63.00% | 217707 | 18.08 | 23.08 |
| EBAY | eBay | 0.17 | -5.00% | 77795 | 50.97 | 54.05 |
| MXIM | Maxim Integrated Products | 0.17 | +3.00% | 131897 | 29.42 | 29.83 |
| TXT | Textron | 0.17 | +75.00% | 159330 | 24.80 | 27.01 |
| CME | CME | 0.16 | +801.00% | 74829 | 50.67 | 64.12 |
| NSC | Norfolk Southern | 0.16 | -23.00% | 60764 | 61.85 | 77.27 |
| RAI | Reynolds American | 0.16 | +16.00% | 93068 | 41.42 | 48.90 |
| MDT | Medtronic | 0.16 | +231.00% | 89470 | 41.04 | 51.26 |
| XLNX | Xilinx | 0.16 | +6.00% | 102321 | 35.86 | 39.21 |
| RTN | Raytheon Company | 0.16 | +32.00% | 64571 | 57.57 | 66.31 |
| BDX | Becton, Dickinson and | 0.16 | -20.00% | 48704 | 78.17 | 99.31 |
| ISRG | Intuitive Surgical | 0.16 | -22.00% | 7464 | 490.44 | 502.00 |
| WFMI | Whole Foods Market | 0.16 | -11.00% | 41657 | 91.19 | 0.00 |
| INTU | Intuit | 0.16 | +338.00% | 61811 | 59.55 | 58.20 |
| LAD | Lithia Motors | 0.16 | -39.00% | 101790 | 37.38 | 51.19 |
| BCR | C.R. Bard | 0.15 | -10.00% | 36734 | 97.73 | 104.67 |
| WSM | Williams-Sonoma | 0.15 | +7.00% | 79431 | 43.77 | 55.00 |
| RDS.A | Royal Dutch Shell | 0.15 | +30.00% | 49993 | 68.95 | 0.00 |
| PKG | Packaging Corporation of America | 0.14 | +7.00% | 84513 | 38.50 | 48.97 |
| RWT | Redwood Trust | 0.14 | -34.00% | 187099 | 16.91 | 20.34 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.14 | +5.00% | 324729 | 10.11 | 11.66 |
| MMC | Marsh & McLennan Companies | 0.14 | +9.00% | 92661 | 34.49 | 40.18 |
| DLTR | Dollar Tree | 0.14 | +1007.00% | 81358 | 40.15 | 50.15 |
| XEL | Xcel Energy | 0.14 | +218.00% | 119741 | 26.70 | 29.61 |
| SWN | Southwestern Energy Company | 0.14 | -18.00% | 96991 | 33.41 | 37.96 |
| Royal Gold | 0.14 | +67.00% | 39418 | 81.34 | 0.00 | |
| IWN | iShares Russell 2000 Value Index | 0.14 | +15.00% | 44155 | 75.51 | 86.09 |
| ISHARES TR MSCI Small Cap msci small cap | 0.14 | -3.00% | 79162 | 40.72 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.13 | -20.00% | 42228 | 73.87 | 63.48 |
| NTAP | NetApp | 0.13 | -42.00% | 93858 | 33.52 | 36.42 |
| ADP | Automatic Data Processing | 0.13 | -21.00% | 54628 | 56.92 | 69.75 |
| CMA | Comerica Incorporated | 0.13 | -40.00% | 98179 | 30.29 | 38.50 |
| MTD | Mettler-Toledo International | 0.13 | -3.00% | 15749 | 193.34 | 219.64 |
| BRK.A | Berkshire Hathaway | 0.13 | +64.00% | 23 | 134052.63 | 0.00 |
| HAL | Halliburton Company | 0.13 | -19.00% | 88133 | 34.69 | 42.78 |
| DELL | Dell | 0.13 | +157.00% | 302353 | 10.00 | 13.37 |
| MRO | Marathon Oil Corporation | 0.13 | +6.00% | 95916 | 30.65 | 35.00 |
| CHD | Church & Dwight | 0.13 | +459.00% | 56941 | 53.43 | 62.00 |
| SMG | Scotts Miracle-Gro Company | 0.13 | -26.00% | 70676 | 44.04 | 47.71 |
| PETS | PetMed Express | 0.13 | -10.00% | 280844 | 11.09 | 13.00 |
| UNT | Unit Corporation | 0.13 | -32.00% | 68366 | 45.05 | 44.80 |
| General Growth Properties | 0.13 | +33.00% | 156180 | 19.83 | 0.00 | |
| DIS | Walt Disney Company | 0.12 | +12.00% | 57568 | 49.78 | 64.50 |
| COF | Capital One Financial | 0.12 | -11.00% | 48734 | 57.86 | 60.56 |
| AAP | Advance Auto Parts | 0.12 | -47.00% | 37481 | 72.29 | 83.61 |
| LINE | Linn Energy | 0.12 | +5.00% | 75795 | 35.52 | 35.10 |
| FRX | Forest Laboratories | 0.12 | +15.00% | 77248 | 35.35 | 38.47 |
| BKF | iShares MSCI BRIC Index Fund | 0.12 | -26.00% | 65887 | 41.05 | 38.79 |
| DEM | WisdomTree Emerging Markets Eq | 0.12 | NEW | 47335 | 57.19 | 54.87 |
| Adt | 0.12 | NEW | 61715 | 47.12 | 0.00 | |
| GS | Goldman Sachs | 0.11 | -34.00% | 19370 | 127.69 | 156.66 |
| DFS | Discover Financial Services | 0.11 | -32.00% | 67587 | 38.43 | 47.32 |
| FDX | FedEx Corporation | 0.11 | -60.00% | 29099 | 91.71 | 98.00 |
| SWK | Stanley Black & Decker | 0.11 | +71.00% | 35004 | 74.02 | 78.67 |
| GIS | General Mills | 0.11 | +7.00% | 64710 | 40.43 | 48.50 |
| TXN | Texas Instruments Incorporated | 0.11 | -53.00% | 86646 | 30.90 | 35.73 |
| Agilent Technologies Inc C ommon | 0.11 | -11.00% | 60376 | 40.92 | 0.00 | |
| FITB | Fifth Third Ban | 0.11 | -17.00% | 176113 | 15.21 | 18.04 |
| FNFG | First Niagara Financial | 0.11 | +6.00% | 338811 | 7.93 | 9.76 |
| CPNO | Copano Energy | 0.11 | +3.00% | 82365 | 31.33 | 0.00 |
| IHS | IHS | 0.11 | +3.00% | 26537 | 95.98 | 103.26 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.11 | 14046 | 185.06 | 215.20 | |
| ECHO | Echo Global Logistics | 0.11 | +38.00% | 138501 | 17.97 | 17.95 |
| Facebook Inc cl a | 0.11 | NEW | 97138 | 25.99 | 0.00 | |
| CB | Chubb Corporation | 0.10 | 31330 | 75.34 | 87.28 | |
| COST | Costco Wholesale Corporation | 0.10 | -13.00% | 22761 | 98.68 | 114.27 |
| REGN | Regeneron Pharmaceuticals | 0.10 | +663.00% | 13930 | 171.02 | 249.22 |
| FE | FirstEnergy | 0.10 | +990.00% | 56706 | 41.71 | 42.58 |
| IGT | International Game Technology | 0.10 | NEW | 160484 | 14.14 | 18.01 |
| ADBE | Adobe Systems Incorporated | 0.10 | -14.00% | 64532 | 37.70 | 42.44 |
| CR | Crane | 0.10 | NEW | 47957 | 46.33 | 58.84 |
| CVS | CVS Caremark Corporation | 0.10 | -7.00% | 46306 | 48.39 | 58.49 |
| HP | Helmerich & Payne | 0.10 | NEW | 43411 | 56.06 | 62.16 |
| AMGN | Amgen | 0.10 | -9.00% | 28391 | 86.24 | 105.29 |
| GSK | GlaxoSmithKline | 0.10 | +49.00% | 52675 | 43.43 | 52.74 |
| LOW | Lowe's Companies | 0.10 | 65132 | 35.51 | 42.28 | |
| NYB | New York Community Ban | 0.10 | +3.00% | 185310 | 13.12 | 0.00 |
| WYN | Wyndham Worldwide Corporation | 0.10 | +19.00% | 45453 | 53.15 | 60.42 |
| MFA | MFA Mortgage Investments | 0.10 | +6.00% | 279337 | 8.11 | 9.01 |
| NWE | NorthWestern Corporation | 0.10 | +7.00% | 66504 | 34.79 | 40.89 |
| VMED | Virgin Media | 0.10 | +34.00% | 63974 | 36.72 | 50.21 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.10 | -4.00% | 29134 | 83.97 | 97.01 |
| DNP | DNP Select Income Fund | 0.10 | -4.00% | 252056 | 9.47 | 10.52 |
| MCRS | MICROS Systems | 0.09 | 49954 | 42.43 | 43.00 | |
| VFC | V.F. Corporation | 0.09 | -19.00% | 13533 | 151.20 | 183.53 |
| ARG | Airgas | 0.09 | +2.00% | 23799 | 91.30 | 102.08 |
| NWSA | News Corporation | 0.09 | +575.00% | 79473 | 25.49 | 33.05 |
| CLX | Clorox Company | 0.09 | -14.00% | 29984 | 73.23 | 85.95 |
| HUM | Humana | 0.09 | +114.00% | 30018 | 68.29 | 78.48 |
| SAM | Boston Beer Company | 0.09 | +2.00% | 15180 | 134.45 | 151.50 |
| Teekay Offshore Partners | 0.09 | +3.00% | 76500 | 26.01 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.09 | +177.00% | 22962 | 93.72 | 98.85 |
| FLS | Flowserve Corporation | 0.09 | +102.00% | 14314 | 146.86 | 164.99 |
| SPG | Simon Property | 0.09 | +118.00% | 13321 | 158.25 | 173.45 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.09 | +43.00% | 41786 | 49.66 | 51.93 |
| SUI | Sun Communities | 0.09 | +5.00% | 54230 | 39.96 | 52.06 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.09 | 48000 | 41.88 | 43.96 | |
| CMCSA | Comcast Corporation | 0.08 | +20.00% | 47835 | 37.34 | 41.38 |
| AEO | American Eagle Outfitters | 0.08 | +131.00% | 86565 | 20.55 | 19.88 |
| Royal Caribbean Cruises | 0.08 | +19.00% | 54551 | 34.01 | 0.00 | |
| COO | Cooper Companies | 0.08 | +45.00% | 20775 | 92.53 | 106.44 |
| NOV | National-Oilwell Var | 0.08 | +18.00% | 27411 | 68.38 | 69.26 |
| AZN | AstraZeneca | 0.08 | +47.00% | 39083 | 47.24 | 51.68 |
| TMO | Thermo Fisher Scientific | 0.08 | -35.00% | 30563 | 63.71 | 86.12 |
| APD | Air Products & Chemicals | 0.08 | -54.00% | 22372 | 84.06 | 93.48 |
| Nextera Energy | 0.08 | +16.00% | 25579 | 69.22 | 0.00 | |
| VOD | Vodafone | 0.08 | +15.00% | 77705 | 25.19 | 29.45 |
| FCX | Freeport-McMoRan Copper & Gold | 0.08 | +44.00% | 53686 | 34.19 | 30.52 |
| EMC | EMC Corporation | 0.08 | +8.00% | 75872 | 25.27 | 23.47 |
| BPL | Buckeye Partners | 0.08 | 40248 | 45.60 | 69.64 | |
| PTEN | Patterson-UTI Energy | 0.08 | -30.00% | 101776 | 18.63 | 21.57 |
| CRM | salesforce | 0.08 | +143.00% | 11184 | 168.30 | 42.38 |
| DEG | Delhaize | 0.08 | 48666 | 40.54 | 64.50 | |
| GDI | Gardner Denver | 0.08 | -58.00% | 27141 | 68.52 | 75.31 |
| OKS | Oneok Partners | 0.08 | -45.00% | 34128 | 54.00 | 53.48 |
| O'reilly Automotive | 0.08 | -40.00% | 19882 | 90.21 | 0.00 | |
| Phillips 66 | 0.08 | +12.00% | 35410 | 53.10 | 0.00 | |
| Mondelez Int | 0.08 | NEW | 74175 | 25.45 | 0.00 | |
| GLW | Corning Incorporated | 0.07 | +29.00% | 132803 | 12.59 | 15.56 |
| AXP | American Express Company | 0.07 | +16.00% | 27931 | 57.42 | 74.26 |
| NDAQ | NASDAQ OMX | 0.07 | +32.00% | 62588 | 25.02 | 30.35 |
| XRAY | DENTSPLY International | 0.07 | 39806 | 39.59 | 40.98 | |
| GPC | Genuine Parts Company | 0.07 | +73.00% | 26309 | 63.57 | 81.37 |
| TRV | Travelers Companies | 0.07 | +5.00% | 23009 | 71.83 | 82.94 |
| UPL | Ultra Petroleum | 0.07 | +102.00% | 93919 | 18.13 | 23.39 |
| VRSN | Verisign | 0.07 | +82.00% | 42511 | 38.90 | 47.42 |
| CAB | Cabela's Incorporated | 0.07 | NEW | 38085 | 41.75 | 67.82 |
| CPB | Campbell Soup Company | 0.07 | +44.00% | 45127 | 34.90 | 45.32 |
| AGN | Allergan | 0.07 | +253.00% | 18334 | 92.21 | 97.79 |
| ALL | Allstate Corporation | 0.07 | +74.00% | 37974 | 40.04 | 48.24 |
| SRCL | Stericycle | 0.07 | 16416 | 93.25 | 110.93 | |
| AZO | AutoZone | 0.07 | -12.00% | 4807 | 354.75 | 415.93 |
| FAST | Fastenal Company | 0.07 | +6.00% | 35838 | 46.56 | 51.20 |
| ETR | Entergy Corporation | 0.07 | +30.00% | 26122 | 63.84 | 68.84 |
| ZION | Zions Bancorporation | 0.07 | +39.00% | 74612 | 21.33 | 27.24 |
| PRGO | Perrigo Company | 0.07 | -38.00% | 16846 | 103.82 | 117.99 |
| LLL | L-3 Communications Holdings | 0.07 | +48.00% | 21611 | 76.72 | 84.71 |
| Warner Chilcott Plc - | 0.07 | +50.00% | 137103 | 12.02 | 0.00 | |
| MMP | Magellan Midstream Partners | 0.07 | +98.00% | 37918 | 43.19 | 53.70 |
| XLK | Technology SPDR | 0.07 | +10.00% | 53827 | 28.95 | 31.62 |
| Chesapeake Lodging Trust sh ben int | 0.07 | -46.00% | 75462 | 20.91 | 0.00 | |
| Level 3 Communications | 0.07 | +28.00% | 69747 | 23.18 | 0.00 | |
| Kraft Foods | 0.07 | NEW | 37294 | 45.44 | 0.00 | |
| BLK | BlackRock | 0.06 | +2.00% | 7275 | 206.74 | 281.37 |
| WU | Western Union Company | 0.06 | +62.00% | 100749 | 13.62 | 16.40 |
| BAC | Bank of America Corporation | 0.06 | -25.00% | 117652 | 11.61 | 13.18 |
| CCI | Crown Castle International | 0.06 | +21.00% | 20737 | 72.15 | 72.98 |
| TEVA | Teva Pharmaceutical Industries | 0.06 | +25.00% | 36572 | 37.34 | 39.05 |
| D | Dominion Resources | 0.06 | -20.00% | 25067 | 51.85 | 58.15 |
| UPS | United Parcel Service | 0.06 | +69.00% | 19605 | 73.88 | 86.77 |
| HI | Hillenbrand | 0.06 | NEW | 58291 | 22.71 | 24.03 |
| PPG | PPG Industries | 0.06 | +10.00% | 9720 | 135.43 | 155.57 |
| SYY | SYSCO Corporation | 0.06 | -9.00% | 44654 | 31.61 | 34.73 |
| Transocean | 0.06 | +410.00% | 31421 | 44.59 | 0.00 | |
| DOW | Dow Chemical Company | 0.06 | 41119 | 32.36 | 34.88 | |
| CTL | CenturyLink | 0.06 | +36.00% | 32914 | 39.11 | 37.16 |
| CX | Cemex SAB de CV | 0.06 | -21.00% | 139758 | 9.87 | 11.21 |
| NCR | NCR Corporation | 0.06 | NEW | 53422 | 25.46 | 31.46 |
| RDS.B | Royal Dutch Shell | 0.06 | +83.00% | 20951 | 70.90 | 0.00 |
| SIAL | Sigma-Aldrich Corporation | 0.06 | -2.00% | 18641 | 73.54 | 84.28 |
| SYK | Stryker Corporation | 0.06 | -66.00% | 24613 | 54.87 | 66.99 |
| BIIB | Biogen Idec | 0.06 | +11.00% | 9101 | 146.15 | 231.64 |
| Canadian Pacific Railway | 0.06 | 13590 | 101.60 | 0.00 | ||
| TJX | TJX Companies | 0.06 | +14.00% | 34288 | 42.50 | 50.47 |
| Accenture | 0.06 | -25.00% | 19660 | 66.53 | 0.00 | |
| USO | United States Oil Fund | 0.06 | +9.00% | 38903 | 33.37 | 33.33 |
| VNO | Vornado Realty Trust | 0.06 | +125.00% | 18447 | 79.90 | 83.68 |
| CHRW | C.H. Robinson Worldwide | 0.06 | +45.00% | 22084 | 63.38 | 58.46 |
| GRA | W.R. Grace & Co. | 0.06 | +119.00% | 20802 | 67.09 | 79.15 |
| CLNE | Clean Energy Fuels | 0.06 | 119789 | 12.45 | 13.14 | |
| HNT | Health Net | 0.06 | +292.00% | 53415 | 24.30 | 30.85 |
| BHP | BHP Billiton | 0.06 | -15.00% | 16706 | 78.41 | 66.70 |
| POM | Pepco Holdings | 0.06 | +43.00% | 74479 | 19.68 | 21.26 |
| SPH | Suburban Propane Partners | 0.06 | -46.00% | 33175 | 39.00 | 47.95 |
| DXPE | DXP Enterprises | 0.06 | NEW | 27000 | 49.07 | 57.61 |
| VMW | VMware | 0.06 | -20.00% | 14893 | 94.18 | 71.14 |
| EQT | EQT Corporation | 0.06 | -8.00% | 21969 | 58.98 | 79.15 |
| EXLP | Exterran Partners | 0.06 | -40.00% | 64178 | 20.27 | 29.78 |
| WG | Willbros | 0.06 | +385.00% | 265665 | 5.36 | 6.76 |
| EFV | iShares MSCI EAFE Value Index | 0.06 | -42.00% | 26809 | 48.62 | 51.81 |
| VGT | Vanguard Information Technology ETF | 0.06 | +18.00% | 20561 | 69.18 | 75.64 |
| VDE | Vanguard Energy ETF | 0.06 | -19.00% | 13315 | 102.28 | 115.84 |
| Citi | 0.06 | -18.00% | 33270 | 39.59 | 0.00 | |
| Ralph Lauren | 0.06 | +79.00% | 9935 | 149.93 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.05 | -31.00% | 18537 | 68.12 | 69.95 |
| HSP | Hospira | 0.05 | +271.00% | 40482 | 31.21 | 34.79 |
| CLR | Continental Resources | 0.05 | -7.00% | 14837 | 73.52 | 82.35 |
| BEN | Franklin Resources | 0.05 | +90.00% | 9738 | 125.86 | 161.11 |
| NOC | Northrop Grumman Corporation | 0.05 | -16.00% | 18855 | 67.61 | 80.82 |
| PBI | Pitney Bowes | 0.05 | +206.00% | 115097 | 10.64 | 15.12 |
| VAL | Valspar Corporation | 0.05 | +58.00% | 17767 | 62.17 | 72.92 |
| GWW | W.W. Grainger | 0.05 | -11.00% | 5832 | 202.13 | 255.84 |
| ADI | Analog Devices | 0.05 | -12.00% | 27523 | 42.09 | 45.35 |
| OCR | Omnicare | 0.05 | -12.00% | 35525 | 36.08 | 45.69 |
| NVS | Novartis AG | 0.05 | -35.00% | 19946 | 63.36 | 74.22 |
| HPQ | Hewlett-Packard Company | 0.05 | -31.00% | 84561 | 14.24 | 24.45 |
| SPLS | Staples | 0.05 | -83.00% | 109293 | 11.41 | 14.87 |
| MUR | Murphy Oil Corporation | 0.05 | +46.00% | 20121 | 59.55 | 61.57 |
| SRE | Sempra Energy | 0.05 | +97.00% | 17898 | 71.01 | 78.59 |
| Invesco Ltd shs | 0.05 | 48472 | 25.94 | 0.00 | ||
| EL | Estee Lauder Companies | 0.05 | -7.00% | 19440 | 59.79 | 70.72 |
| EV | Eaton Vance | 0.05 | +70.00% | 40094 | 31.66 | 41.99 |
| Enterprise Products Partners | 0.05 | -6.00% | 23073 | 50.11 | 0.00 | |
| MET | MetLife | 0.05 | +18.00% | 32462 | 33.08 | 41.61 |
| BWP | Boardwalk Pipeline Partners | 0.05 | +5.00% | 45733 | 24.91 | 31.01 |
| ETP | Energy Transfer Partners | 0.05 | +13.00% | 25317 | 42.88 | 51.19 |
| RYN | Rayonier | 0.05 | +4.00% | 22303 | 51.93 | 57.93 |
| NCV | AGIC Convertible & Income Fund | 0.05 | 145488 | 8.69 | 9.87 | |
| CSQ | Calamos Strategic Total Return Fund | 0.05 | 113786 | 9.81 | 10.81 | |
| GM | General Motors Company | 0.05 | +206.00% | 43075 | 28.83 | 32.64 |
| JKE | iShares Morningstar Large Growth | 0.05 | NEW | 14286 | 76.49 | 85.04 |
| JKF | iShares Morningstar Large Value | 0.05 | +425.00% | 17594 | 64.48 | 74.07 |
| Barclays Bk Plc etn djubs copr37 | 0.05 | NEW | 26454 | 46.00 | 0.00 | |
| CMLP | Crestwood Midstream Partners | 0.05 | +2.00% | 58035 | 21.52 | 25.73 |
| American Tower Reit | 0.05 | +4.00% | 14900 | 77.36 | 0.00 | |
| Lan Airlines Sa- Adr stock | 0.05 | NEW | 51371 | 23.56 | 0.00 | |
| Ace Limited Cmn | 0.04 | +10.00% | 12783 | 79.88 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.04 | -36.00% | 39265 | 25.70 | 29.40 |
| LNC | Lincoln National Corporation | 0.04 | +18.00% | 38292 | 26.06 | 34.11 |
| COG | Cabot Oil & Gas Corporation | 0.04 | +46.00% | 18101 | 49.73 | 70.91 |
| IACI | IAC/InterActive | 0.04 | NEW | 17786 | 47.14 | 50.81 |
| MON | Monsanto Company | 0.04 | -65.00% | 8598 | 95.32 | 104.41 |
| BAX | Baxter International | 0.04 | +24.00% | 15670 | 66.75 | 71.61 |
| CTXS | Citrix Systems | 0.04 | -9.00% | 14752 | 65.61 | 63.08 |
| PAYX | Paychex | 0.04 | -28.00% | 32602 | 31.13 | 37.83 |
| SNA | Snap-on Incorporated | 0.04 | +4.00% | 10462 | 78.80 | 89.54 |
| KMR | Kinder Morgan Management | 0.04 | +3.00% | 11736 | 75.43 | 85.95 |
| AFL | AFLAC Incorporated | 0.04 | -42.00% | 17439 | 53.10 | 54.55 |
| MS | Morgan Stanley | 0.04 | +20.00% | 51811 | 19.14 | 24.07 |
| LTD | Limited Brands | 0.04 | -10.00% | 21923 | 47.10 | 50.44 |
| TSN | Tyson Foods | 0.04 | -25.00% | 44669 | 19.37 | 24.88 |
| PCL | Plum Creek Timber | 0.04 | +20.00% | 19852 | 44.51 | 51.91 |
| WLP | WellPoint | 0.04 | -7.00% | 13565 | 60.83 | 76.78 |
| PDCO | Patterson Companies | 0.04 | +253.00% | 28772 | 34.34 | 38.91 |
| ITW | Illinois Tool Works | 0.04 | +112.00% | 13556 | 60.95 | 69.81 |
| CVH | Coventry Health Care | 0.04 | +28.00% | 18300 | 44.97 | 49.99 |
| BIG | Big Lots | 0.04 | +133.00% | 32386 | 28.47 | 38.17 |
| Bce | 0.04 | +41.00% | 24042 | 42.96 | 0.00 | |
| STZ | Constellation Brands | 0.04 | -37.00% | 27883 | 35.39 | 52.41 |
| TSO | Tesoro Corporation | 0.04 | NEW | 22404 | 44.08 | 61.38 |
| XLE | Energy Select Sector SPDR | 0.04 | -42.00% | 12367 | 70.97 | 81.27 |
| TRW | TRW Automotive Holdings | 0.04 | +18.00% | 16417 | 53.43 | 60.76 |
| JLL | Jones Lang LaSalle Incorporated | 0.04 | -27.00% | 12192 | 83.96 | 92.47 |
| LRCX | Lam Research Corporation | 0.04 | +119.00% | 23073 | 36.06 | 46.37 |
| ETE | Energy Transfer Equity | 0.04 | -62.00% | 19058 | 45.83 | 59.17 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | +19.00% | 19958 | 47.87 | 0.00 | |
| OIS | Oil States International | 0.04 | +151.00% | 14505 | 71.66 | 99.07 |
| STR | Questar Corporation | 0.04 | -33.00% | 44835 | 19.70 | 24.48 |
| AHGP | Alliance Holdings GP | 0.04 | -71.00% | 17662 | 48.00 | 63.92 |
| ASH | Ashland | 0.04 | NEW | 13021 | 80.46 | 87.90 |
| CREE | Cree | 0.04 | +19.00% | 28804 | 34.02 | 59.51 |
| NGG | National Grid | 0.04 | +49.00% | 18010 | 57.44 | 63.48 |
| BANF | BancFirst Corporation | 0.04 | 24000 | 42.38 | 42.75 | |
| SCCO | Southern Copper Corporation | 0.04 | -23.00% | 22278 | 37.83 | 31.36 |
| Westport Innovations | 0.04 | 31051 | 26.72 | 0.00 | ||
| AIG | American International | 0.04 | +310.00% | 27224 | 35.34 | 44.36 |
| BLL | Ball Corporation | 0.04 | +67.00% | 21745 | 44.81 | 45.09 |
| XLU | Utilities SPDR | 0.04 | +81.00% | 25113 | 34.92 | 38.87 |
| RWX | SPDR DJ International Real Estate ETF | 0.04 | -18.00% | 23585 | 41.30 | 42.84 |
| PFN | Pimco Income Strategy Fund II | 0.04 | 85344 | 11.05 | 11.48 | |
| Marathon Petroleum | 0.04 | +54.00% | 13156 | 62.75 | 0.00 | |
| Liberty Media Corp lcpad | 0.04 | -31.00% | 8637 | 116.23 | 0.00 | |
| Aon | 0.04 | -22.00% | 16091 | 55.62 | 0.00 | |
| Hillshire Brands | 0.04 | NEW | 35623 | 28.07 | 0.00 | |
| LEA | Lear Corporation | 0.03 | -82.00% | 12616 | 47.55 | 59.55 |
| OC | Owens Corning | 0.03 | NEW | 18185 | 37.20 | 43.62 |
| HBC | HSBC Holdings | 0.03 | +22.00% | 11943 | 53.13 | 55.19 |
| JOYG | Joy Global | 0.03 | -30.00% | 9394 | 63.68 | 0.00 |
| NLY | Annaly Capital Management | 0.03 | -11.00% | 50237 | 14.05 | 14.31 |
| PFG | Principal Financial | 0.03 | NEW | 22389 | 28.32 | 36.69 |
| SLM | SLM Corporation | 0.03 | +17.00% | 41497 | 16.98 | 22.55 |
| MCO | Moody's Corporation | 0.03 | -23.00% | 12628 | 50.22 | 66.81 |
| INCY | Incyte Corporation | 0.03 | NEW | 39921 | 16.67 | 22.47 |
| XLV | Health Care SPDR | 0.03 | NEW | 16755 | 40.82 | 49.02 |
| BMC | BMC Software | 0.03 | +5.00% | 19782 | 39.73 | 45.48 |
| CMI | Cummins | 0.03 | -5.00% | 6627 | 108.61 | 115.26 |
| FNF | Fidelity National Financial | 0.03 | -39.00% | 33736 | 23.41 | 26.06 |
| IDXX | IDEXX Laboratories | 0.03 | +6.00% | 8253 | 93.04 | 83.69 |
| KSS | Kohl's Corporation | 0.03 | +3.00% | 14023 | 43.09 | 51.55 |
| LECO | Lincoln Electric Holdings | 0.03 | +58.00% | 13908 | 48.14 | 58.41 |
| JCI | Johnson Controls | 0.03 | -23.00% | 22825 | 30.63 | 36.72 |
| TIF | Tiffany & Co. | 0.03 | +17.00% | 12220 | 57.50 | 75.93 |
| WDR | Waddell & Reed Financial | 0.03 | +9.00% | 20872 | 34.81 | 45.15 |
| ABC | AmerisourceBergen | 0.03 | NEW | 16962 | 43.24 | 54.22 |
| JBLU | JetBlue Airways Corporation | 0.03 | 106737 | 5.82 | 6.37 | |
| KR | Kroger | 0.03 | 31248 | 25.99 | 33.98 | |
| MSM | MSC Industrial Direct | 0.03 | +58.00% | 9781 | 75.27 | 82.06 |
| AGCO | AGCO Corporation | 0.03 | -11.00% | 12842 | 49.21 | 53.57 |
| APC | Anadarko Petroleum Corporation | 0.03 | +19.00% | 8680 | 74.19 | 88.50 |
| DEO | Diageo | 0.03 | +36.00% | 5277 | 116.65 | 122.11 |
| M | Macy's | 0.03 | -21.00% | 15824 | 39.06 | 48.70 |
| SNY | Sanofi-Aventis SA | 0.03 | -40.00% | 12678 | 47.67 | 54.63 |
| AEP | American Electric Power Company | 0.03 | +17.00% | 17249 | 42.73 | 48.18 |
| TMK | Torchmark Corporation | 0.03 | -6.00% | 13682 | 51.72 | 63.79 |
| EXC | Exelon Corporation | 0.03 | +99.00% | 21993 | 29.71 | 34.46 |
| GILD | Gilead Sciences | 0.03 | -40.00% | 10593 | 73.48 | 55.71 |
| LXK | Lexmark International | 0.03 | +158.00% | 29902 | 23.25 | 30.24 |
| EOG | EOG Resources | 0.03 | -45.00% | 4996 | 120.66 | 129.81 |
| GD | General Dynamics Corporation | 0.03 | -33.00% | 10121 | 69.15 | 76.72 |
| SAP | SAP AG | 0.03 | +13.00% | 10134 | 80.64 | 75.86 |
| HSY | Hershey Company | 0.03 | +54.00% | 8793 | 72.16 | 88.56 |
| FDS | FactSet Research Systems | 0.03 | +237.00% | 7655 | 87.67 | 99.40 |
| MCRI | Monarch Casino & Resort | 0.03 | NEW | 71843 | 10.91 | 14.77 |
| MWE | MarkWest Energy Partners | 0.03 | -42.00% | 15291 | 51.07 | 69.40 |
| DHI | D.R. Horton | 0.03 | NEW | 29870 | 20.11 | 25.46 |
| RGC | Regal Entertainment | 0.03 | -18.00% | 51524 | 13.97 | 18.61 |
| ADS | Alliance Data Systems Corporation | 0.03 | -49.00% | 4298 | 145.03 | 179.92 |
| CHK | Chesapeake Energy Corporation | 0.03 | -72.00% | 58385 | 13.33 | 21.25 |
| CNQR | Concur Technologies | 0.03 | NEW | 10048 | 67.49 | 80.90 |
| PCAR | PACCAR | 0.03 | -29.00% | 14779 | 45.27 | 53.10 |
| VRSK | Verisk Analytics | 0.03 | +13.00% | 15582 | 50.67 | 59.29 |
| APH | Amphenol Corporation | 0.03 | +55.00% | 10466 | 64.97 | 77.65 |
| PWR | Quanta Services | 0.03 | NEW | 27400 | 27.16 | 28.79 |
| ATVI | Activision Blizzard | 0.03 | -47.00% | 77042 | 10.57 | 15.41 |
| EQIX | Equinix | 0.03 | +6.00% | 3839 | 205.48 | 213.22 |
| CY | Cypress Semiconductor Corporation | 0.03 | -11.00% | 68693 | 10.83 | 10.92 |
| SIRO | Sirona Dental Systems | 0.03 | NEW | 11645 | 64.53 | 69.08 |
| SWC | Stillwater Mining Company | 0.03 | -24.00% | 47850 | 12.77 | 11.95 |
| CHS | Chico's FAS | 0.03 | -4.00% | 31716 | 18.59 | 18.88 |
| DEI | Douglas Emmett | 0.03 | -19.00% | 26531 | 23.25 | 26.81 |
| HRL | Hormel Foods Corporation | 0.03 | +14.00% | 22785 | 31.36 | 41.17 |
| TCLP | TC Pipelines | 0.03 | +4.00% | 19300 | 40.36 | 0.00 |
| TEX | Terex Corporation | 0.03 | -3.00% | 26829 | 28.12 | 33.12 |
| TPX | Tempur-Pedic International | 0.03 | +6.00% | 20085 | 31.30 | 42.64 |
| ABB | ABB | 0.03 | -38.00% | 29276 | 20.78 | 22.26 |
| ARMH | ARM Holdings | 0.03 | -12.00% | 16789 | 37.83 | 44.82 |
| DRC | Dresser-Rand | 0.03 | +13.00% | 12513 | 56.29 | 63.32 |
| KLAC | KLA-Tencor Corporation | 0.03 | -18.00% | 16364 | 48.21 | 54.61 |
| TWGP | Tower | 0.03 | -16.00% | 39420 | 17.81 | 19.66 |
| FFIV | F5 Networks | 0.03 | +211.00% | 8188 | 99.14 | 80.35 |
| TEG | Integrys Energy | 0.03 | +4.00% | 14831 | 52.63 | 59.29 |
| KMP | Kinder Morgan Energy Partners | 0.03 | -9.00% | 7549 | 79.74 | 88.06 |
| TER | Teradyne | 0.03 | +30.00% | 45391 | 16.83 | 17.05 |
| Suncor Energy | 0.03 | -4.00% | 23363 | 32.87 | 0.00 | |
| AWK | American Water Works | 0.03 | +8.00% | 21248 | 37.26 | 41.53 |
| Thomson Reuters | 0.03 | 20310 | 29.09 | 0.00 | ||
| PGF | PowerShares Fin. Preferred Port. | 0.03 | NEW | 32356 | 18.29 | 18.60 |
| VHT | Vanguard Health Care ETF | 0.03 | +62.00% | 10787 | 71.56 | 88.16 |
| Covidien | 0.03 | +64.00% | 13377 | 57.71 | 0.00 | |
| Ddr Corp stock | 0.03 | +29.00% | 42250 | 15.62 | 0.00 | |
| Lrr Energy | 0.03 | +18.00% | 35400 | 17.20 | 0.00 | |
| Asml Holding N.v. | 0.03 | NEW | 10038 | 63.78 | 0.00 | |
| TWC | Time Warner Cable | 0.02 | NEW | 3989 | 96.84 | 95.46 |
| TWX | Time Warner | 0.02 | -20.00% | 11392 | 47.62 | 59.81 |
| TSM | Taiwan Semiconductor Mfg | 0.02 | +8.00% | 22635 | 17.18 | 18.79 |
| TSS | Total System Services | 0.02 | 21615 | 21.52 | 23.71 | |
| Canadian Natl Ry | 0.02 | +30.00% | 4982 | 91.08 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.02 | -77.00% | 11658 | 39.44 | 39.23 |
| RRC | Range Resources | 0.02 | 6875 | 62.87 | 77.11 | |
| VIA.B | Via | 0.02 | -45.00% | 8956 | 51.95 | 0.00 |
| CMCSK | Comcast Corporation | 0.02 | -9.00% | 16121 | 35.92 | 39.71 |
| CERN | Cerner Corporation | 0.02 | 6078 | 81.82 | 94.47 | |
| MOLX | Molex Incorporated | 0.02 | -19.00% | 16618 | 27.35 | 29.35 |
| PSA | Public Storage | 0.02 | -43.00% | 2490 | 145.02 | 160.46 |
| MHP | McGraw-Hill Companies | 0.02 | -55.00% | 10860 | 51.95 | 0.00 |
| BF.B | Brown-Forman Corporation | 0.02 | -47.00% | 6858 | 63.38 | 0.00 |
| HRS | Harris Corporation | 0.02 | NEW | 7339 | 49.13 | 49.77 |
| BMS | Bemis Company | 0.02 | -22.00% | 12832 | 34.18 | 39.86 |
| THOR | Thoratec Corporation | 0.02 | -53.00% | 14637 | 37.31 | 31.51 |
| EQR | Equity Residential | 0.02 | -3.00% | 6983 | 56.69 | 59.50 |
| MTW | Manitowoc Company | 0.02 | +3.00% | 33348 | 15.61 | 19.53 |
| WAT | Waters Corporation | 0.02 | -57.00% | 5733 | 87.15 | 97.67 |
| MYL | Mylan | 0.02 | NEW | 16037 | 27.46 | 31.34 |
| HCN | Health Care REIT | 0.02 | +46.00% | 6863 | 61.33 | 73.23 |
| PKI | PerkinElmer | 0.02 | +7.00% | 16195 | 31.83 | 31.56 |
| Partner Re | 0.02 | -4.00% | 6074 | 79.67 | 0.00 | |
| BHI | Baker Hughes Incorporated | 0.02 | -86.00% | 11855 | 40.86 | 46.53 |
| CFN | CareFusion Corporation | 0.02 | +51.00% | 17751 | 28.96 | 34.15 |
| HES | Hess | 0.02 | -80.00% | 11007 | 52.98 | 66.62 |
| Tyco International Ltd S hs | 0.02 | +5.00% | 13523 | 28.86 | 0.00 | |
| UN | Unilever N.V. | 0.02 | -4.00% | 11096 | 38.21 | 42.08 |
| F | Ford Motor Company | 0.02 | -86.00% | 38501 | 12.95 | 14.67 |
| PCG | PG&E; Corporation | 0.02 | -17.00% | 10082 | 40.55 | 45.95 |
| NVO | Novo Nordisk A/S | 0.02 | -8.00% | 2558 | 163.33 | 168.37 |
| MAN | Manpower | 0.02 | +4.00% | 10397 | 43.01 | 56.36 |
| PRU | Prudential Financial | 0.02 | -62.00% | 8006 | 53.90 | 65.80 |
| HPT | Hospitality Properties Trust | 0.02 | +34.00% | 15648 | 23.50 | 30.90 |
| CSTR | Coinstar | 0.02 | NEW | 10731 | 52.00 | 55.71 |
| FLIR | FLIR Systems | 0.02 | -21.00% | 18042 | 22.34 | 23.96 |
| OMC | Omni | 0.02 | -30.00% | 9430 | 50.00 | 61.54 |
| DISCA | Discovery Communications | 0.02 | 6594 | 63.24 | 78.84 | |
| WR | Westar Energy | 0.02 | -10.00% | 14093 | 28.53 | 32.31 |
| EWBC | East West Ban | 0.02 | -50.00% | 26928 | 21.34 | 25.66 |
| FISV | Fiserv | 0.02 | NEW | 7134 | 78.30 | 87.77 |
| DOV | Dover Corporation | 0.02 | NEW | 5367 | 65.91 | 78.59 |
| PPL | PPL Corporation | 0.02 | -21.00% | 14503 | 28.58 | 30.79 |
| Axis Capital Holdings | 0.02 | +7.00% | 15625 | 34.76 | 0.00 | |
| CYN | City National Corporation | 0.02 | +14.00% | 7181 | 50.14 | 61.03 |
| GGG | Gra | 0.02 | NEW | 7512 | 51.52 | 60.27 |
| LSTR | Landstar System | 0.02 | +103.00% | 9508 | 52.33 | 54.65 |
| LO | Lorillard | 0.02 | +3.00% | 3478 | 116.78 | 43.36 |
| LIFE | Life Technologies | 0.02 | +19.00% | 11239 | 49.30 | 73.84 |
| CLI | Mack-Cali Realty | 0.02 | -22.00% | 16084 | 26.17 | 26.92 |
| CMG | Chipotle Mexican Grill | 0.02 | -4.00% | 1281 | 302.33 | 364.18 |
| CYT | Cytec Industries | 0.02 | -21.00% | 5994 | 68.07 | 71.47 |
| Dcp Midstream Partners | 0.02 | 11450 | 41.75 | 0.00 | ||
| HSII | Heidrick & Struggles International | 0.02 | NEW | 25055 | 15.25 | 14.84 |
| Noble Corporation Com Stk | 0.02 | +55.00% | 11201 | 34.92 | 0.00 | |
| UGI | UGI Corporation | 0.02 | -60.00% | 12540 | 32.54 | 39.86 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.02 | -13.00% | 4299 | 98.64 | 91.88 |
| FCFS | First Cash Financial Services | 0.02 | +81.00% | 11413 | 49.59 | 53.50 |
| INT | World Fuel Services Corporation | 0.02 | NEW | 12998 | 41.16 | 40.74 |
| SXL | Sunoco Logistics Partners | 0.02 | +12.00% | 7926 | 49.71 | 62.80 |
| TWTC | tw tele | 0.02 | +41.00% | 19747 | 25.60 | 28.37 |
| UL | Unilever | 0.02 | -22.00% | 10141 | 38.69 | 43.23 |
| BOBE | Bob Evans Farms | 0.02 | NEW | 8957 | 40.34 | 45.71 |
| CLC | CLARCOR | 0.02 | +76.00% | 8179 | 47.81 | 53.74 |
| GNTX | Gentex Corporation | 0.02 | -85.00% | 29741 | 18.88 | 23.68 |
| JKHY | Jack Henry & Associates | 0.02 | NEW | 10846 | 39.28 | 46.35 |
| WDFC | WD-40 Company | 0.02 | NEW | 8363 | 47.11 | 54.97 |
| HCP | HCP | 0.02 | 7771 | 45.22 | 50.98 | |
| SI | Siemens AG | 0.02 | +122.00% | 5332 | 109.42 | 106.78 |
| SNH | Senior Housing Properties Trust | 0.02 | +5.00% | 15907 | 23.63 | 27.85 |
| New Gold Inc Cda | 0.02 | 31963 | 11.03 | 0.00 | ||
| Manulife Finl | 0.02 | +23.00% | 41720 | 13.59 | 0.00 | |
| VFH | Vanguard Financials ETF | 0.02 | -6.00% | 16441 | 34.15 | 40.51 |
| BXP | Boston Properties | 0.02 | -2.00% | 3534 | 105.90 | 111.20 |
| BDN | Brandywine Realty Trust | 0.02 | +16.00% | 29725 | 12.32 | 14.80 |
| LRY | Liberty Property Trust | 0.02 | +31.00% | 13583 | 35.79 | 41.72 |
| DG | Dollar General | 0.02 | +52.00% | 8528 | 44.43 | 54.30 |
| VIG | Vanguard Dividend Appreciation ETF | 0.02 | NEW | 7040 | 60.00 | 68.56 |
| ESC | Emeritus Corporation | 0.02 | -43.00% | 19300 | 24.86 | 24.57 |
| IWW | iShares Russell 3000 Value Index | 0.02 | NEW | 3733 | 95.37 | 110.98 |
| MAIN | Main Street Capital Corporation | 0.02 | -85.00% | 12600 | 30.48 | 29.99 |
| VAW | Vanguard Materials ETF | 0.02 | +59.00% | 6141 | 84.28 | 90.62 |
| MVO | MV Oil Trust | 0.02 | 16544 | 23.77 | 27.82 | |
| PZD | PowerShares Cleantech Portfolio | 0.02 | 18450 | 23.14 | 25.99 | |
| Te Connectivity Ltd for | 0.02 | NEW | 13307 | 37.12 | 0.00 | |
| Kinder Morgan | 0.02 | 15717 | 35.09 | 0.00 | ||
| Wpx Energy | 0.02 | NEW | 36205 | 14.78 | 0.00 | |
| Pimco Dynamic Incm Fund | 0.02 | NEW | 13694 | 29.21 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.01 | +3.00% | 9046 | 22.95 | 0.00 | |
| BBL | BHP Billiton | 0.01 | NEW | 3750 | 70.40 | 58.12 |
| IBN | ICICI Bank | 0.01 | -20.00% | 5421 | 43.87 | 46.25 |
| HIG | Hartford Financial Services | 0.01 | -50.00% | 9199 | 22.22 | 29.94 |
| STT | State Street Corporation | 0.01 | 6337 | 47.14 | 64.42 | |
| RGA | Reinsurance Group of America | 0.01 | -9.00% | 4017 | 53.54 | 63.90 |
| TWO | Two Harbors Investment | 0.01 | +39.00% | 26485 | 11.13 | 11.48 |
| RLI | RLI | 0.01 | NEW | 5033 | 64.57 | 74.59 |
| CVBF | CVB Financial | 0.01 | NEW | 22816 | 10.39 | 11.18 |
| AMP | Ameriprise Financial | 0.01 | NEW | 3532 | 62.47 | 79.62 |
| CSX | CSX Corporation | 0.01 | -17.00% | 18726 | 17.78 | 25.23 |
| BMRN | BioMarin Pharmaceutical | 0.01 | NEW | 4099 | 49.33 | 64.96 |
| MLM | Martin Marietta Materials | 0.01 | NEW | 2164 | 94.27 | 107.73 |
| ED | Consolidated Edison | 0.01 | -45.00% | 5151 | 55.37 | 58.55 |
| CAH | Cardinal Health | 0.01 | NEW | 7832 | 43.48 | 46.66 |
| KMX | CarMax | 0.01 | NEW | 5726 | 41.32 | 46.79 |
| CCL | Carnival Corporation | 0.01 | +4.00% | 6500 | 40.00 | 32.99 |
| CLB | Core Laboratories N.V. | 0.01 | -15.00% | 1894 | 115.38 | 139.88 |
| FDO | Family Dollar Stores | 0.01 | 4476 | 62.30 | 63.62 | |
| HST | Host Hotels & Resorts | 0.01 | NEW | 10809 | 15.72 | 17.93 |
| NBL | Noble Energy | 0.01 | -38.00% | 3308 | 100.00 | 116.18 |
| PETM | PetSmart | 0.01 | -24.00% | 4728 | 69.44 | 69.78 |
| Willis Group Holdings | 0.01 | -84.00% | 6110 | 33.55 | 0.00 | |
| HOG | Harley-Davidson | 0.01 | NEW | 4470 | 49.06 | 55.46 |
| RF | Regions Financial Corporation | 0.01 | +121.00% | 43216 | 7.13 | 9.05 |
| LVS | Las Vegas Sands | 0.01 | +29.00% | 7166 | 46.19 | 57.16 |
| UNM | Unum | 0.01 | -38.00% | 12409 | 20.78 | 27.08 |
| FOSL | Fossil | 0.01 | NEW | 2251 | 93.29 | 103.83 |
| Potash Corp. Of Saskatchewan I | 0.01 | NEW | 6071 | 40.75 | 0.00 | |
| AET | Aetna | 0.01 | NEW | 4902 | 46.40 | 59.51 |
| SONC | Sonic Corporation | 0.01 | -77.00% | 29665 | 10.42 | 12.98 |
| MCK | McKesson Corporation | 0.01 | NEW | 2629 | 96.42 | 116.69 |
| S | Sprint Nextel Corporation | 0.01 | -23.00% | 58095 | 5.66 | 7.36 |
| NI | NiSource | 0.01 | 12593 | 25.05 | 28.49 | |
| AEG | AEGON N.V. | 0.01 | -3.00% | 40303 | 6.45 | 6.38 |
| AA | Alcoa | 0.01 | +181.00% | 36147 | 8.73 | 8.52 |
| BBT | BB&T; Corporation | 0.01 | +2.00% | 7926 | 29.68 | 32.51 |
| PH | Parker-Hannifin Corporation | 0.01 | NEW | 2568 | 84.89 | 97.77 |
| RIO | Rio Tinto | 0.01 | +27.00% | 5956 | 58.02 | 43.44 |
| JW.A | John Wiley & Sons | 0.01 | NEW | 8359 | 40.00 | 0.00 |
| WEC | Wisconsin Energy Corporation | 0.01 | +5.00% | 7808 | 36.95 | 42.07 |
| WY | Weyerhaeuser Company | 0.01 | -26.00% | 8967 | 27.77 | 31.86 |
| STO | Statoil ASA | 0.01 | NEW | 9620 | 24.36 | 22.60 |
| CA | CA | 0.01 | -55.00% | 10273 | 22.00 | 26.94 |
| WIN | Windstream Corporation | 0.01 | 36564 | 8.27 | 8.63 | |
| BUD | Anheuser-Busch InBev NV | 0.01 | -3.00% | 3750 | 86.73 | 95.27 |
| CTAS | Cintas Corporation | 0.01 | NEW | 5739 | 40.95 | 44.65 |
| FR | First Industrial Realty Trust | 0.01 | NEW | 11240 | 14.01 | 17.63 |
| FIZZ | National Beverage | 0.01 | NEW | 15708 | 14.58 | 15.93 |
| TUP | Tupperware Brands Corporation | 0.01 | NEW | 4807 | 64.99 | 82.17 |
| TOL | Toll Brothers | 0.01 | NEW | 9358 | 32.60 | 36.67 |
| SCI | Service Corporation International | 0.01 | NEW | 10472 | 13.85 | 17.60 |
| SD | SandRidge Energy | 0.01 | -73.00% | 22975 | 10.00 | 5.07 |
| EXBD | Corporate Executive Board Company | 0.01 | NEW | 5960 | 47.48 | 0.00 |
| DPS | Dr Pepper Snapple | 0.01 | 5602 | 44.42 | 47.63 | |
| AVB | AvalonBay Communities | 0.01 | +9.00% | 2156 | 135.81 | 137.51 |
| PEG | Public Service Enterprise | 0.01 | NEW | 10882 | 30.73 | 33.92 |
| AMAT | Applied Materials | 0.01 | -9.00% | 19081 | 11.51 | 14.54 |
| ROP | Roper Industries | 0.01 | NEW | 2717 | 112.47 | 121.93 |
| PCLN | priceline.com Incorporated | 0.01 | -17.00% | 484 | 619.83 | 801.67 |
| ZMH | Zimmer Holdings | 0.01 | +18.00% | 4974 | 66.60 | 79.79 |
| TM | Toyota Motor Corporation | 0.01 | -12.00% | 2744 | 90.91 | 120.55 |
| WLL | Whiting Petroleum Corporation | 0.01 | NEW | 6044 | 42.50 | 44.83 |
| TECH | Techne Corporation | 0.01 | 4000 | 68.25 | 66.43 | |
| AMKR | Amkor Technology | 0.01 | +11.00% | 71955 | 4.32 | 4.54 |
| XLI | Industrial SPDR | 0.01 | -47.00% | 7525 | 37.79 | 43.55 |
| LPX | Louisiana-Pacific Corporation | 0.01 | NEW | 10669 | 19.41 | 18.66 |
| ICE | IntercontinentalExchange | 0.01 | +10.00% | 2193 | 125.00 | 167.52 |
| KEY | Key | 0.01 | +19.00% | 22627 | 8.44 | 10.54 |
| Seagate Technology Com Stk | 0.01 | NEW | 10130 | 30.55 | 0.00 | |
| SYNT | Syntel | 0.01 | NEW | 6102 | 53.59 | 63.03 |
| WPI | Watson Pharmaceuticals | 0.01 | NEW | 2443 | 85.96 | 0.00 |
| KIRK | Kirkland's | 0.01 | NEW | 18624 | 10.58 | 14.66 |
| WPPGY | WPP | 0.01 | -8.00% | 3479 | 73.30 | 86.46 |
| APU | AmeriGas Partners | 0.01 | +47.00% | 7730 | 38.80 | 46.83 |
| CBSH | Commerce Bancshares | 0.01 | -57.00% | 8164 | 35.03 | 42.82 |
| CCMP | Cabot Microelectronics Corporation | 0.01 | NEW | 6807 | 35.55 | 35.46 |
| CGNX | Cognex Corporation | 0.01 | NEW | 6472 | 36.34 | 43.33 |
| FMC | FMC Corporation | 0.01 | +4.00% | 4010 | 58.57 | 63.04 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.01 | NEW | 13580 | 16.50 | 15.84 |
| NS | NuStar Energy | 0.01 | 4740 | 42.34 | 48.70 | |
| PAA | Plains All American Pipeline | 0.01 | +100.00% | 7004 | 45.26 | 58.41 |
| RRGB | Red Robin Gourmet Burgers | 0.01 | NEW | 6139 | 35.35 | 51.21 |
| TITN | Titan Machinery | 0.01 | NEW | 9235 | 24.69 | 20.46 |
| Talisman Energy Inc Com Stk | 0.01 | -56.00% | 21351 | 11.53 | 0.00 | |
| TRN | Trinity Industries | 0.01 | NEW | 5799 | 36.07 | 41.23 |
| VNR | Vanguard Natural Resources | 0.01 | +28.00% | 11348 | 26.00 | 29.33 |
| WPZ | Williams Partners | 0.01 | -89.00% | 4428 | 48.00 | 52.00 |
| ARLP | Alliance Resource Partners | 0.01 | -44.00% | 3540 | 58.18 | 74.14 |
| BTI | British American Tobac | 0.01 | NEW | 2161 | 101.34 | 111.76 |
| BWA | BorgWarner | 0.01 | NEW | 3596 | 62.50 | 81.46 |
| HXL | Hexcel Corporation | 0.01 | +9.00% | 9855 | 26.73 | 34.23 |
| ING | ING Groep N.V. | 0.01 | +17.00% | 14198 | 9.46 | 8.99 |
| NRGY | Inergy | 0.01 | -72.00% | 10390 | 18.19 | 24.44 |
| ODFL | Old Dominion Freight Line | 0.01 | NEW | 5975 | 34.31 | 42.73 |
| BMI | Badger Meter | 0.01 | NEW | 7216 | 47.00 | 43.18 |
| CHFC | Chemical Financial Corporation | 0.01 | NEW | 9021 | 23.72 | 25.26 |
| FMS | Fresenius Medical Care AG & Co. | 0.01 | +33.00% | 6425 | 34.33 | 34.22 |
| LUFK | Lufkin Industries | 0.01 | -23.00% | 3820 | 58.06 | 88.30 |
| LYG | Lloyds TSB | 0.01 | -12.00% | 41743 | 3.25 | 3.66 |
| OMI | Owens & Minor | 0.01 | NEW | 11775 | 28.54 | 34.65 |
| PSMT | PriceSmart | 0.01 | NEW | 3067 | 71.43 | 87.05 |
| STJ | St. Jude Medical | 0.01 | -47.00% | 6165 | 35.75 | 45.20 |
| WABC | WestAmerica Ban | 0.01 | NEW | 7688 | 42.53 | 44.40 |
| CASS | Cass Information Systems | 0.01 | NEW | 7997 | 42.14 | 44.30 |
| CTRN | Citi Trends | 0.01 | NEW | 14954 | 13.78 | 13.23 |
| MRLN | Marlin Business Services | 0.01 | -76.00% | 11282 | 20.03 | 22.20 |
| PHX | Panhandle Oil and Gas | 0.01 | 7500 | 28.27 | 29.75 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.01 | 4300 | 53.26 | 62.60 | |
| Seadrill | 0.01 | NEW | 5998 | 36.85 | 0.00 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.01 | -49.00% | 7215 | 34.85 | 41.65 |
| VV | Vanguard Large-Cap ETF | 0.01 | -2.00% | 3985 | 65.24 | 75.35 |
| XLY | Consumer Discretionary SPDR | 0.01 | NEW | 5492 | 47.50 | 56.54 |
| Nordic American Tanker Shippin | 0.01 | +5.00% | 28495 | 8.00 | 0.00 | |
| UDN | PowerShares DB US Dollar Index Bearish | 0.01 | NEW | 7400 | 27.16 | 25.88 |
| QEP | QEP Resources | 0.01 | -18.00% | 7293 | 31.43 | 28.17 |
| VO | Vanguard Mid-Cap ETF | 0.01 | NEW | 3676 | 82.80 | 96.90 |
| VB | Vanguard Small-Cap ETF | 0.01 | NEW | 3308 | 81.02 | 94.45 |
| Industries N shs - a - | 0.01 | NEW | 4994 | 56.94 | 0.00 | |
| CXS | Crexus Investment | 0.01 | NEW | 15000 | 12.27 | 13.04 |
| GOV | Government Properties Income Trust | 0.01 | +20.00% | 10815 | 23.66 | 25.37 |
| WPS | iShares S&P; World Ex-US Prop Index | 0.01 | 7420 | 36.18 | 37.46 | |
| PBD | PowerShares Glbl Clean Enrgy Port | 0.01 | -8.00% | 45584 | 7.63 | 10.22 |
| VDC | Vanguard Consumer Staples ETF | 0.01 | -9.00% | 2721 | 87.84 | 105.72 |
| VIS | Vanguard Industrials ETF | 0.01 | +9.00% | 3847 | 71.22 | 82.78 |
| Mosaic | 0.01 | -24.00% | 5481 | 56.30 | 0.00 | |
| Prologis | 0.01 | NEW | 8898 | 36.39 | 0.00 | |
| Zipcar | 0.01 | -62.00% | 16331 | 8.27 | 0.00 | |
| Pennantpark Floating Rate Capi | 0.01 | NEW | 11388 | 12.73 | 0.00 | |
| Pvh Corporation | 0.01 | -63.00% | 1953 | 111.11 | 0.00 | |
| Voc Energy Tr tr unit | 0.01 | 15000 | 12.80 | 0.00 | ||
| Cbre Group Inc Cl A | 0.01 | +11.00% | 14806 | 18.98 | 0.00 | |
| Beam | 0.01 | +42.00% | 5394 | 61.10 | 0.00 | |
| Ocean Rig Udw | 0.01 | NEW | 14075 | 14.92 | 0.00 | |
| Delphi Automotive Plc shs | 0.01 | NEW | 7668 | 38.21 | 0.00 | |
| Gamco Global Gold Natural Reso | 0.01 | NEW | 15100 | 12.78 | 0.00 | |
| Pvr Partners | 0.01 | NEW | 8386 | 26.00 | 0.00 | |
| Epr Properties | 0.01 | NEW | 5971 | 46.49 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.00 | NEW | 11318 | 6.36 | 7.46 |
| MTU | Mitsubishi UFJ Financial | 0.00 | NEW | 14708 | 5.44 | 6.05 |
| FTR | Frontier Communications | 0.00 | -11.00% | 11748 | 4.34 | 4.39 |
| MWW | Monster Worldwide | 0.00 | -7.00% | 14302 | 5.59 | 5.20 |
| SPIL | Siliconware Precision Industries | 0.00 | -13.00% | 11041 | 5.43 | 5.80 |
| SIRI | Sirius XM Radio | 0.00 | 21100 | 3.00 | 3.52 | |
| GGR | GeoGlobal Resources | 0.00 | 10000 | 0.10 | 0.02 | |
| Transatlantic Petroleum Ltd shs | 0.00 | 10000 | 0.80 | 0.00 | ||
| FSBK | First South Ban | 0.00 | 22631 | 4.77 | 6.59 | |
| Park Sterling Bk Charlott | 0.00 | 10000 | 5.20 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.00 | 14284 | 3.91 | 0.00 |
Past 13F-HR SEC Filings for BOKF, NA
- BOKF, NA 2012 Q2 - filed Aug. 10, 2012
- BOKF, NA 2012 Q1 - filed May 14, 2012
- BOKF, NA 2010 Q4 amended - filed March 22, 2012
- BOKF, NA 2011 Q4 - filed Feb. 10, 2012
- BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2011 Q2 - filed Aug. 9, 2011
- BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2011 Q1 - filed May 11, 2011
- BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2010 Q4 - filed Feb. 14, 2011