Bokf, Na as of June 30, 2012
Portfolio Holdings for Bokf, Na
Bokf, Na holds 739 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.1 | $291M | 3.4M | 85.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $63M | 1.6M | 39.14 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $54M | 711k | 75.21 | |
| Apple (AAPL) | 1.8 | $39M | 68k | 584.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $39M | 771k | 49.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $34M | 359k | 94.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $30M | 286k | 105.87 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $30M | 757k | 39.94 | |
| General Electric Company | 1.2 | $26M | 1.2M | 20.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $23M | 282k | 81.61 | |
| iShares Gold Trust | 1.0 | $23M | 1.5M | 15.56 | |
| Stewart Enterprises | 1.0 | $22M | 3.1M | 7.11 | |
| Oneok (OKE) | 0.9 | $21M | 496k | 42.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $20M | 277k | 73.28 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 1.2M | 17.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 531k | 35.74 | |
| Pepsi (PEP) | 0.8 | $17M | 246k | 70.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $16M | 260k | 63.21 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 153k | 105.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $16M | 120k | 136.08 | |
| 0.7 | $16M | 28k | 580.13 | ||
| Qualcomm (QCOM) | 0.7 | $16M | 279k | 55.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $15M | 210k | 73.52 | |
| McDonald's Corporation (MCD) | 0.7 | $15M | 170k | 88.54 | |
| Bristol Myers Squibb (BMY) | 0.7 | $15M | 412k | 35.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $15M | 142k | 105.36 | |
| Abbott Laboratories (ABT) | 0.6 | $14M | 217k | 64.48 | |
| International Business Machines (IBM) | 0.6 | $14M | 71k | 195.59 | |
| Oge Energy Corp (OGE) | 0.6 | $14M | 265k | 51.79 | |
| iShares S&P 500 Index (IVV) | 0.6 | $14M | 99k | 136.76 | |
| At&t (T) | 0.6 | $13M | 367k | 35.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $13M | 189k | 68.00 | |
| Philip Morris International (PM) | 0.6 | $13M | 146k | 87.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $13M | 225k | 56.18 | |
| Intel Corporation (INTC) | 0.5 | $12M | 441k | 26.65 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 192k | 61.25 | |
| Verizon Communications (VZ) | 0.5 | $12M | 258k | 44.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 168k | 67.57 | |
| Tortoise Energy Infrastructure | 0.5 | $11M | 284k | 39.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $11M | 210k | 53.56 | |
| PNC Financial Services (PNC) | 0.5 | $11M | 176k | 61.13 | |
| Emerson Electric (EMR) | 0.5 | $11M | 229k | 46.58 | |
| BOK Financial Corporation (BOKF) | 0.5 | $11M | 184k | 58.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $10M | 99k | 104.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $10M | 331k | 30.59 | |
| H.J. Heinz Company | 0.5 | $10M | 186k | 54.39 | |
| Coca-Cola Company (KO) | 0.4 | $9.5M | 122k | 78.19 | |
| ConocoPhillips (COP) | 0.4 | $9.7M | 173k | 55.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $9.4M | 118k | 79.57 | |
| United Technologies Corporation | 0.4 | $8.9M | 118k | 75.53 | |
| Merck & Co (MRK) | 0.4 | $8.7M | 208k | 41.74 | |
| Staples | 0.4 | $8.7M | 669k | 13.05 | |
| U.S. Bancorp (USB) | 0.4 | $8.5M | 266k | 32.15 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.3M | 96k | 85.80 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $8.3M | 134k | 62.27 | |
| Apache Corporation | 0.3 | $7.7M | 87k | 87.91 | |
| Yum! Brands (YUM) | 0.3 | $7.8M | 121k | 64.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.8M | 89k | 87.31 | |
| Barnes & Noble | 0.3 | $7.8M | 477k | 16.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $7.7M | 111k | 69.71 | |
| Devon Energy Corporation (DVN) | 0.3 | $7.5M | 129k | 57.99 | |
| Franklin Street Properties (FSP) | 0.3 | $7.2M | 685k | 10.58 | |
| Oracle Corporation (ORCL) | 0.3 | $7.4M | 250k | 29.69 | |
| Altria (MO) | 0.3 | $7.0M | 204k | 34.56 | |
| Deere & Company (DE) | 0.3 | $7.0M | 87k | 80.88 | |
| Williams Companies (WMB) | 0.3 | $7.2M | 251k | 28.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $7.2M | 110k | 65.36 | |
| Target Corporation (TGT) | 0.3 | $7.0M | 120k | 58.20 | |
| Celgene Corporation | 0.3 | $7.0M | 108k | 64.17 | |
| FedEx Corporation (FDX) | 0.3 | $6.7M | 74k | 91.59 | |
| Walgreen Company | 0.3 | $6.6M | 224k | 29.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.5M | 78k | 83.34 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.4M | 126k | 50.59 | |
| Honeywell International (HON) | 0.3 | $6.4M | 115k | 55.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.1M | 183k | 33.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.2M | 117k | 53.33 | |
| Microchip Technology (MCHP) | 0.3 | $6.0M | 180k | 33.10 | |
| Pfizer (PFE) | 0.3 | $5.9M | 256k | 23.00 | |
| Norfolk Southern (NSC) | 0.3 | $5.7M | 80k | 71.80 | |
| 3M Company (MMM) | 0.3 | $5.8M | 65k | 89.62 | |
| Hasbro (HAS) | 0.2 | $5.6M | 165k | 33.88 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $5.5M | 278k | 19.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 81k | 69.73 | |
| MasterCard Incorporated (MA) | 0.2 | $5.4M | 13k | 430.09 | |
| Caterpillar (CAT) | 0.2 | $5.2M | 62k | 84.90 | |
| Nordstrom | 0.2 | $5.3M | 108k | 49.70 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.3M | 9.6k | 553.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.3M | 185k | 28.69 | |
| Express Scripts Holding | 0.2 | $5.3M | 96k | 55.87 | |
| NetApp (NTAP) | 0.2 | $5.2M | 163k | 31.82 | |
| T. Rowe Price (TROW) | 0.2 | $5.2M | 83k | 62.96 | |
| Comerica Incorporated (CMA) | 0.2 | $5.0M | 164k | 30.74 | |
| BP (BP) | 0.2 | $4.9M | 122k | 40.50 | |
| Nike (NKE) | 0.2 | $5.0M | 57k | 87.69 | |
| UnitedHealth (UNH) | 0.2 | $4.9M | 84k | 58.51 | |
| Visa (V) | 0.2 | $4.8M | 39k | 123.68 | |
| Advance Auto Parts (AAP) | 0.2 | $4.9M | 71k | 68.25 | |
| American Capital Agency | 0.2 | $5.0M | 137k | 36.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $5.0M | 67k | 74.34 | |
| Ecolab (ECL) | 0.2 | $4.6M | 67k | 68.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.6M | 61k | 74.73 | |
| Total (TTE) | 0.2 | $4.6M | 103k | 44.93 | |
| ON Semiconductor (ON) | 0.2 | $4.6M | 645k | 7.10 | |
| Campus Crest Communities | 0.2 | $4.6M | 441k | 10.39 | |
| Eaton Corporation | 0.2 | $4.5M | 113k | 39.65 | |
| Boeing Company (BA) | 0.2 | $4.5M | 60k | 74.30 | |
| C.R. Bard | 0.2 | $4.4M | 41k | 107.34 | |
| Danaher Corporation (DHR) | 0.2 | $4.5M | 86k | 52.11 | |
| Whole Foods Market | 0.2 | $4.5M | 47k | 95.33 | |
| Goldcorp | 0.2 | $4.4M | 117k | 37.55 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $4.3M | 275k | 15.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.4M | 74k | 59.14 | |
| Home Depot (HD) | 0.2 | $4.2M | 80k | 52.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.2M | 51k | 83.76 | |
| Schlumberger (SLB) | 0.2 | $4.2M | 65k | 64.94 | |
| Gentex Corporation (GNTX) | 0.2 | $4.3M | 206k | 20.88 | |
| TrustCo Bank Corp NY | 0.2 | $4.3M | 790k | 5.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $4.2M | 46k | 91.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.0M | 34k | 119.29 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 49k | 80.74 | |
| Stryker Corporation (SYK) | 0.2 | $4.1M | 74k | 55.12 | |
| Marriott International (MAR) | 0.2 | $4.1M | 104k | 39.20 | |
| Chesapeake Energy Corporation | 0.2 | $3.9M | 210k | 18.63 | |
| Amazon (AMZN) | 0.2 | $4.0M | 18k | 228.37 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $4.0M | 96k | 41.14 | |
| Carriage Services (CSV) | 0.2 | $4.0M | 480k | 8.32 | |
| Coach | 0.2 | $3.8M | 65k | 58.45 | |
| Automatic Data Processing (ADP) | 0.2 | $3.9M | 70k | 55.66 | |
| Honda Motor (HMC) | 0.2 | $3.9M | 112k | 34.67 | |
| Southwestern Energy Company | 0.2 | $3.8M | 119k | 31.92 | |
| Lithia Motors (LAD) | 0.2 | $3.9M | 168k | 23.02 | |
| PetMed Express (PETS) | 0.2 | $3.8M | 315k | 12.14 | |
| Unit Corporation | 0.2 | $3.7M | 101k | 36.89 | |
| Lance | 0.2 | $3.7M | 147k | 25.20 | |
| Discover Financial Services | 0.2 | $3.5M | 100k | 34.57 | |
| Reynolds American | 0.2 | $3.6M | 80k | 44.83 | |
| Redwood Trust (RWT) | 0.2 | $3.6M | 288k | 12.48 | |
| Baker Hughes Incorporated | 0.2 | $3.5M | 86k | 41.10 | |
| eBay (EBAY) | 0.2 | $3.5M | 83k | 42.06 | |
| Southern Company (SO) | 0.2 | $3.5M | 75k | 46.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.5M | 23k | 155.33 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.6M | 56k | 64.10 | |
| Foot Locker | 0.1 | $3.3M | 108k | 30.56 | |
| Xilinx | 0.1 | $3.2M | 96k | 33.55 | |
| Maxim Integrated Products | 0.1 | $3.3M | 127k | 25.65 | |
| Perrigo Company | 0.1 | $3.2M | 27k | 117.92 | |
| Gardner Denver | 0.1 | $3.4M | 65k | 52.95 | |
| Oneok Partners | 0.1 | $3.4M | 62k | 53.74 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.1 | $3.4M | 175k | 19.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 53k | 60.02 | |
| CBS Corporation | 0.1 | $3.0M | 92k | 32.73 | |
| Duke Energy Corporation | 0.1 | $3.0M | 131k | 23.06 | |
| Best Buy (BBY) | 0.1 | $3.2M | 153k | 20.96 | |
| Cato Corporation (CATO) | 0.1 | $3.2M | 106k | 30.41 | |
| Halliburton Company (HAL) | 0.1 | $3.1M | 109k | 28.39 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $3.2M | 90k | 35.71 | |
| Whiting Usa Trust | 0.1 | $3.0M | 159k | 19.15 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 30k | 95.76 | |
| Ameren Corporation (AEE) | 0.1 | $2.9M | 87k | 33.53 | |
| Capital One Financial (COF) | 0.1 | $3.0M | 55k | 54.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.8M | 307k | 9.12 | |
| Fifth Third Ban (FITB) | 0.1 | $2.8M | 213k | 13.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $2.9M | 265k | 11.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | 33k | 83.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $3.0M | 82k | 36.14 | |
| Lear Corporation (LEA) | 0.1 | $2.7M | 72k | 37.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 60k | 42.91 | |
| Kraft Foods | 0.1 | $2.7M | 70k | 38.62 | |
| Raytheon Company | 0.1 | $2.8M | 49k | 56.57 | |
| Williams-Sonoma (WSM) | 0.1 | $2.6M | 74k | 34.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 84k | 32.19 | |
| Royal Dutch Shell | 0.1 | $2.6M | 38k | 67.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 68k | 39.23 | |
| Ford Motor Company (F) | 0.1 | $2.8M | 289k | 9.60 | |
| Linn Energy | 0.1 | $2.7M | 72k | 38.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.7M | 45k | 61.01 | |
| Alliance Holdings GP | 0.1 | $2.6M | 62k | 41.43 | |
| Ihs | 0.1 | $2.8M | 26k | 107.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.6M | 57k | 46.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.7M | 38k | 70.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 26k | 94.96 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 51k | 48.48 | |
| MICROS Systems | 0.1 | $2.5M | 50k | 51.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 75k | 32.38 | |
| Safeway | 0.1 | $2.4M | 133k | 18.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | 16k | 155.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 50k | 46.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 48k | 51.96 | |
| Hess (HES) | 0.1 | $2.5M | 57k | 43.48 | |
| Hewlett-Packard Company | 0.1 | $2.5M | 124k | 20.12 | |
| Clorox Company (CLX) | 0.1 | $2.5M | 35k | 72.49 | |
| Forest Laboratories | 0.1 | $2.3M | 67k | 35.01 | |
| First Niagara Financial | 0.1 | $2.4M | 319k | 7.66 | |
| Martin Midstream Partners (MMLP) | 0.1 | $2.4M | 74k | 32.74 | |
| Suburban Propane Partners (SPH) | 0.1 | $2.5M | 62k | 41.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.4M | 14k | 171.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.5M | 30k | 80.68 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $2.4M | 140k | 17.21 | |
| Chubb Corporation | 0.1 | $2.3M | 32k | 72.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.2M | 79k | 28.26 | |
| Cme (CME) | 0.1 | $2.2M | 8.3k | 268.36 | |
| V.F. Corporation (VFC) | 0.1 | $2.3M | 17k | 133.53 | |
| Amgen (AMGN) | 0.1 | $2.3M | 31k | 72.91 | |
| General Mills (GIS) | 0.1 | $2.3M | 61k | 38.52 | |
| New York Community Ban | 0.1 | $2.2M | 179k | 12.52 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.1M | 148k | 14.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.3M | 90k | 25.58 | |
| Textron (TXT) | 0.1 | $2.3M | 91k | 24.89 | |
| Williams Partners | 0.1 | $2.1M | 41k | 52.27 | |
| Copano Energy | 0.1 | $2.2M | 80k | 27.80 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.3M | 62k | 36.70 | |
| New Germany Fund (GF) | 0.1 | $2.1M | 160k | 13.44 | |
| General Growth Properties | 0.1 | $2.1M | 117k | 18.06 | |
| Sun Communities (SUI) | 0.1 | $2.3M | 51k | 44.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 53k | 38.74 | |
| Monsanto Company | 0.1 | $2.0M | 25k | 82.75 | |
| Spectra Energy | 0.1 | $2.0M | 68k | 29.07 | |
| Airgas | 0.1 | $2.0M | 23k | 83.93 | |
| Buckeye Partners | 0.1 | $2.1M | 40k | 52.00 | |
| AutoZone (AZO) | 0.1 | $2.0M | 5.5k | 367.10 | |
| Wyndham Worldwide Corporation | 0.1 | $2.0M | 38k | 52.75 | |
| Energy Transfer Equity (ET) | 0.1 | $2.1M | 51k | 40.00 | |
| Teekay Offshore Partners | 0.1 | $2.1M | 74k | 27.95 | |
| MFA Mortgage Investments | 0.1 | $2.1M | 261k | 7.89 | |
| Exterran Partners | 0.1 | $2.1M | 108k | 19.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.0M | 47k | 42.44 | |
| Echo Global Logistics | 0.1 | $1.9M | 100k | 19.06 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $2.1M | 87k | 24.20 | |
| Dominion Resources (D) | 0.1 | $1.7M | 31k | 53.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | 29k | 59.66 | |
| Novartis (NVS) | 0.1 | $1.7M | 31k | 55.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 14.00 | 124900.00 | |
| Praxair | 0.1 | $1.9M | 17k | 108.70 | |
| Vodafone | 0.1 | $1.9M | 67k | 28.20 | |
| EMC Corporation | 0.1 | $1.8M | 70k | 25.61 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 65k | 28.45 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 68k | 25.94 | |
| Activision Blizzard | 0.1 | $1.8M | 147k | 11.98 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.9M | 120k | 15.50 | |
| Delhaize | 0.1 | $1.8M | 49k | 36.79 | |
| Royal Gold (RGLD) | 0.1 | $1.8M | 24k | 78.46 | |
| Boston Beer Company (SAM) | 0.1 | $1.8M | 15k | 120.99 | |
| VMware | 0.1 | $1.7M | 19k | 91.25 | |
| Anixter International | 0.1 | $1.8M | 34k | 53.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.8M | 48k | 37.19 | |
| Diamond Offshore Drilling | 0.1 | $1.6M | 27k | 59.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 50k | 33.65 | |
| DENTSPLY International | 0.1 | $1.5M | 40k | 37.82 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 49k | 29.84 | |
| National-Oilwell Var | 0.1 | $1.5M | 23k | 64.41 | |
| GlaxoSmithKline | 0.1 | $1.6M | 35k | 45.61 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 22k | 68.77 | |
| Dell | 0.1 | $1.5M | 118k | 12.50 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 17k | 91.70 | |
| Accenture (ACN) | 0.1 | $1.6M | 26k | 60.09 | |
| Warner Chilcott Plc - | 0.1 | $1.6M | 91k | 17.96 | |
| Crestwood Midstream Partners | 0.1 | $1.5M | 57k | 25.86 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.6M | 17k | 97.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 40k | 31.93 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 103k | 12.89 | |
| American Express Company (AXP) | 0.1 | $1.4M | 24k | 58.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 158k | 8.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 61k | 21.95 | |
| Citrix Systems | 0.1 | $1.4M | 16k | 83.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 23k | 63.77 | |
| Paychex (PAYX) | 0.1 | $1.4M | 46k | 31.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 20k | 64.42 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 22k | 63.79 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 6.6k | 187.50 | |
| Willis Group Holdings | 0.1 | $1.4M | 39k | 36.49 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 13k | 96.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 31k | 42.50 | |
| Dow Chemical Company | 0.1 | $1.3M | 41k | 31.54 | |
| Omnicare | 0.1 | $1.3M | 41k | 31.21 | |
| Sonic Corporation | 0.1 | $1.3M | 133k | 10.00 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 19k | 73.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 37k | 34.09 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 30k | 42.86 | |
| MarkWest Energy Partners | 0.1 | $1.3M | 26k | 49.35 | |
| East West Ban (EWBC) | 0.1 | $1.3M | 54k | 23.39 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 34k | 40.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 22k | 66.40 | |
| Saic | 0.1 | $1.3M | 104k | 12.11 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 20k | 67.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 25k | 51.27 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 20k | 65.27 | |
| Questar Corporation | 0.1 | $1.4M | 67k | 20.84 | |
| Lan Airlines | 0.1 | $1.3M | 52k | 26.10 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 19k | 70.65 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 49k | 28.75 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 24k | 53.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 45k | 31.53 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.3M | 29k | 43.45 | |
| AGIC Convertible & Income Fund | 0.1 | $1.3M | 146k | 8.93 | |
| Level 3 Communications | 0.1 | $1.2M | 54k | 22.57 | |
| BlackRock | 0.1 | $1.2M | 7.1k | 170.25 | |
| Western Union Company (WU) | 0.1 | $1.0M | 62k | 16.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 47k | 22.55 | |
| Crown Castle International | 0.1 | $1.0M | 17k | 58.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 29k | 39.52 | |
| Continental Resources | 0.1 | $1.1M | 16k | 66.63 | |
| Fidelity National Financial | 0.1 | $1.1M | 56k | 19.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 46k | 26.04 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 24k | 45.02 | |
| Ultra Petroleum | 0.1 | $1.1M | 46k | 23.07 | |
| Suno | 0.1 | $1.0M | 21k | 47.77 | |
| Medtronic | 0.1 | $1.0M | 27k | 38.75 | |
| Verisign (VRSN) | 0.1 | $1.0M | 23k | 43.48 | |
| Limited Brands | 0.1 | $1.0M | 25k | 42.42 | |
| Cooper Companies | 0.1 | $1.1M | 14k | 80.08 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 31k | 37.69 | |
| Thoratec Corporation | 0.1 | $1.0M | 31k | 33.50 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 60k | 18.86 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 27k | 44.75 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 13k | 79.49 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 31k | 33.41 | |
| Cemex SAB de CV (CX) | 0.1 | $1.2M | 178k | 6.73 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 8.2k | 144.22 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 15k | 65.96 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 22k | 48.35 | |
| United States Oil Fund | 0.1 | $1.1M | 36k | 31.84 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 38k | 28.39 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.2M | 8.5k | 135.03 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 45k | 27.11 | |
| Invesco (IVZ) | 0.1 | $1.1M | 49k | 22.54 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 21k | 54.11 | |
| Humana (HUM) | 0.1 | $1.1M | 14k | 77.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 17k | 70.21 | |
| Owens-Illinois | 0.1 | $1.1M | 55k | 19.15 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 53k | 19.37 | |
| Cypress Semiconductor Corporation | 0.1 | $1.0M | 78k | 13.20 | |
| L-3 Communications Holdings | 0.1 | $1.1M | 15k | 74.12 | |
| Pepco Holdings | 0.1 | $1.0M | 52k | 19.57 | |
| Sovran Self Storage | 0.1 | $1.0M | 21k | 50.26 | |
| Boardwalk Pipeline Partners | 0.1 | $1.2M | 43k | 27.64 | |
| BancFirst Corporation (BANF) | 0.1 | $1.0M | 24k | 41.92 | |
| Virgin Media | 0.1 | $1.2M | 48k | 24.40 | |
| Westport Innovations | 0.1 | $1.1M | 31k | 36.76 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.1M | 114k | 9.65 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 17k | 68.84 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.1M | 29k | 36.74 | |
| Citigroup (C) | 0.1 | $1.1M | 41k | 27.38 | |
| Liberty Media Corp lcpad | 0.1 | $1.1M | 13k | 87.92 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 32k | 33.26 | |
| Annaly Capital Management | 0.0 | $951k | 57k | 16.80 | |
| Ace Limited Cmn | 0.0 | $854k | 12k | 74.04 | |
| United Parcel Service (UPS) | 0.0 | $910k | 12k | 78.85 | |
| BMC Software | 0.0 | $803k | 19k | 42.67 | |
| Bed Bath & Beyond | 0.0 | $947k | 15k | 61.80 | |
| Brown & Brown (BRO) | 0.0 | $858k | 31k | 27.28 | |
| Genuine Parts Company (GPC) | 0.0 | $912k | 15k | 60.18 | |
| PPG Industries (PPG) | 0.0 | $930k | 8.8k | 105.86 | |
| Kinder Morgan Management | 0.0 | $835k | 11k | 73.45 | |
| Johnson Controls | 0.0 | $827k | 30k | 27.69 | |
| Darden Restaurants (DRI) | 0.0 | $954k | 19k | 50.80 | |
| CenturyLink | 0.0 | $955k | 24k | 39.54 | |
| Royal Dutch Shell | 0.0 | $799k | 11k | 70.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $805k | 21k | 37.90 | |
| WellPoint | 0.0 | $940k | 15k | 63.86 | |
| Canadian Pacific Railway | 0.0 | $985k | 14k | 73.21 | |
| Gilead Sciences (GILD) | 0.0 | $913k | 18k | 51.31 | |
| EOG Resources (EOG) | 0.0 | $824k | 9.1k | 90.25 | |
| Regal Entertainment | 0.0 | $869k | 63k | 13.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $892k | 15k | 58.62 | |
| Paccar (PCAR) | 0.0 | $819k | 21k | 39.07 | |
| Donaldson Company (DCI) | 0.0 | $859k | 26k | 33.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $822k | 32k | 26.00 | |
| Genesis Energy (GEL) | 0.0 | $880k | 30k | 29.07 | |
| Intuit (INTU) | 0.0 | $837k | 14k | 59.46 | |
| MetLife (MET) | 0.0 | $847k | 28k | 30.79 | |
| TC Pipelines | 0.0 | $797k | 19k | 43.08 | |
| UGI Corporation (UGI) | 0.0 | $924k | 32k | 29.37 | |
| Alexion Pharmaceuticals | 0.0 | $815k | 8.3k | 98.45 | |
| Energy Transfer Partners | 0.0 | $991k | 22k | 44.23 | |
| Flowserve Corporation (FLS) | 0.0 | $810k | 7.1k | 114.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $985k | 20k | 49.27 | |
| Teekay Lng Partners | 0.0 | $979k | 25k | 38.54 | |
| Tower | 0.0 | $988k | 47k | 20.85 | |
| Integrys Energy | 0.0 | $812k | 14k | 57.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $925k | 29k | 31.58 | |
| Marlin Business Services | 0.0 | $792k | 48k | 16.38 | |
| Rayonier (RYN) | 0.0 | $959k | 21k | 44.91 | |
| Simon Property (SPG) | 0.0 | $947k | 6.1k | 155.57 | |
| iShares Silver Trust (SLV) | 0.0 | $934k | 35k | 26.42 | |
| Motorola Solutions (MSI) | 0.0 | $980k | 20k | 47.97 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $895k | 85k | 10.49 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $1.0M | 18k | 56.96 | |
| American Tower Reit (AMT) | 0.0 | $997k | 14k | 70.13 | |
| Monster Beverage | 0.0 | $992k | 14k | 71.43 | |
| Aon | 0.0 | $968k | 21k | 46.79 | |
| Joy Global | 0.0 | $769k | 14k | 56.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $619k | 8.2k | 75.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $703k | 32k | 21.80 | |
| Legg Mason | 0.0 | $660k | 25k | 26.24 | |
| SLM Corporation (SLM) | 0.0 | $559k | 35k | 15.82 | |
| Moody's Corporation (MCO) | 0.0 | $605k | 17k | 36.50 | |
| Via | 0.0 | $776k | 17k | 47.06 | |
| Baxter International (BAX) | 0.0 | $669k | 13k | 53.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $655k | 22k | 29.55 | |
| Comcast Corporation | 0.0 | $561k | 18k | 31.42 | |
| Consolidated Edison (ED) | 0.0 | $583k | 9.4k | 62.11 | |
| American Eagle Outfitters (AEO) | 0.0 | $739k | 37k | 19.76 | |
| Cummins (CMI) | 0.0 | $679k | 7.0k | 97.36 | |
| Franklin Resources (BEN) | 0.0 | $570k | 5.1k | 111.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $744k | 7.7k | 96.01 | |
| Kohl's Corporation (KSS) | 0.0 | $615k | 14k | 45.52 | |
| Mattel (MAT) | 0.0 | $774k | 24k | 32.47 | |
| Nucor Corporation (NUE) | 0.0 | $664k | 18k | 37.65 | |
| Pitney Bowes (PBI) | 0.0 | $562k | 38k | 15.00 | |
| Public Storage (PSA) | 0.0 | $632k | 4.4k | 143.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $622k | 10k | 62.40 | |
| Valspar Corporation | 0.0 | $589k | 11k | 52.51 | |
| Dun & Bradstreet Corporation | 0.0 | $715k | 10k | 71.27 | |
| Morgan Stanley (MS) | 0.0 | $625k | 43k | 14.54 | |
| Waddell & Reed Financial | 0.0 | $575k | 19k | 30.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $569k | 107k | 5.30 | |
| Kroger (KR) | 0.0 | $712k | 31k | 23.09 | |
| Plum Creek Timber | 0.0 | $653k | 17k | 39.70 | |
| AGCO Corporation (AGCO) | 0.0 | $663k | 15k | 45.74 | |
| Allstate Corporation (ALL) | 0.0 | $763k | 22k | 35.13 | |
| Macy's (M) | 0.0 | $688k | 20k | 34.31 | |
| Tyco International Ltd S hs | 0.0 | $672k | 13k | 52.63 | |
| American Electric Power Company (AEP) | 0.0 | $586k | 15k | 39.86 | |
| Ca | 0.0 | $625k | 23k | 27.17 | |
| Torchmark Corporation | 0.0 | $736k | 15k | 50.54 | |
| Murphy Oil Corporation (MUR) | 0.0 | $690k | 14k | 50.26 | |
| Bally Technologies | 0.0 | $609k | 13k | 46.74 | |
| Omni (OMC) | 0.0 | $662k | 14k | 48.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $683k | 8.2k | 83.61 | |
| Big Lots (BIGGQ) | 0.0 | $567k | 14k | 40.90 | |
| Bce (BCE) | 0.0 | $700k | 17k | 41.22 | |
| Sempra Energy (SRE) | 0.0 | $625k | 9.1k | 68.90 | |
| Verisk Analytics (VRSK) | 0.0 | $678k | 14k | 49.29 | |
| salesforce (CRM) | 0.0 | $589k | 4.6k | 128.21 | |
| Equinix | 0.0 | $637k | 3.6k | 176.47 | |
| Eaton Vance | 0.0 | $634k | 24k | 26.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $676k | 13k | 50.31 | |
| Commerce Bancshares (CBSH) | 0.0 | $730k | 19k | 38.12 | |
| Mack-Cali Realty (VRE) | 0.0 | $601k | 21k | 28.99 | |
| Douglas Emmett (DEI) | 0.0 | $760k | 33k | 23.07 | |
| Hill-Rom Holdings | 0.0 | $653k | 21k | 30.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $604k | 20k | 30.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $705k | 17k | 42.15 | |
| Talisman Energy Inc Com Stk | 0.0 | $567k | 49k | 11.47 | |
| Abb (ABBNY) | 0.0 | $768k | 47k | 16.26 | |
| Ciena Corporation (CIEN) | 0.0 | $562k | 34k | 16.35 | |
| Cree | 0.0 | $619k | 24k | 25.65 | |
| National Grid | 0.0 | $637k | 12k | 52.98 | |
| Inergy | 0.0 | $713k | 38k | 18.62 | |
| Church & Dwight (CHD) | 0.0 | $563k | 10k | 55.28 | |
| Kinross Gold Corp (KGC) | 0.0 | $648k | 80k | 8.15 | |
| Kinder Morgan Energy Partners | 0.0 | $657k | 8.3k | 78.64 | |
| Intrepid Potash | 0.0 | $739k | 33k | 22.74 | |
| Suncor Energy (SU) | 0.0 | $714k | 25k | 29.09 | |
| American Water Works (AWK) | 0.0 | $670k | 20k | 34.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $618k | 12k | 52.29 | |
| Thomson Reuters Corp | 0.0 | $570k | 20k | 28.52 | |
| Emeritus Corporation | 0.0 | $576k | 34k | 16.84 | |
| iShares MSCI France Index (EWQ) | 0.0 | $718k | 37k | 19.58 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $734k | 48k | 15.21 | |
| MV Oil Trust (MVO) | 0.0 | $563k | 17k | 33.70 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $761k | 10k | 76.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $777k | 5.5k | 140.19 | |
| Itt | 0.0 | $648k | 37k | 17.61 | |
| Compass Minerals International (CMP) | 0.0 | $378k | 4.9k | 76.80 | |
| Time Warner | 0.0 | $554k | 14k | 38.41 | |
| HSBC Holdings (HSBC) | 0.0 | $431k | 9.8k | 44.09 | |
| Total System Services | 0.0 | $510k | 21k | 23.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $486k | 12k | 39.46 | |
| CSX Corporation (CSX) | 0.0 | $506k | 23k | 22.42 | |
| Range Resources (RRC) | 0.0 | $420k | 6.8k | 61.51 | |
| Peabody Energy Corporation | 0.0 | $386k | 16k | 24.59 | |
| Hospira | 0.0 | $378k | 11k | 34.75 | |
| Cerner Corporation | 0.0 | $501k | 6.1k | 82.64 | |
| Copart (CPRT) | 0.0 | $350k | 15k | 23.83 | |
| Heartland Express (HTLD) | 0.0 | $350k | 24k | 14.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $390k | 8.8k | 44.30 | |
| Molex Incorporated | 0.0 | $492k | 21k | 23.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $421k | 30k | 13.85 | |
| Noble Energy | 0.0 | $459k | 5.4k | 84.72 | |
| Nuance Communications | 0.0 | $407k | 17k | 24.01 | |
| PetSmart | 0.0 | $431k | 6.2k | 69.03 | |
| Itron (ITRI) | 0.0 | $365k | 8.8k | 41.67 | |
| Ross Stores (ROST) | 0.0 | $508k | 8.1k | 62.35 | |
| Tiffany & Co. | 0.0 | $554k | 10k | 53.33 | |
| Bemis Company | 0.0 | $514k | 17k | 31.03 | |
| Equity Residential (EQR) | 0.0 | $450k | 7.2k | 62.35 | |
| Manitowoc Company | 0.0 | $375k | 32k | 11.59 | |
| Unum (UNM) | 0.0 | $384k | 20k | 19.10 | |
| Adtran | 0.0 | $373k | 12k | 30.16 | |
| AngloGold Ashanti | 0.0 | $341k | 9.9k | 34.44 | |
| Red Hat | 0.0 | $418k | 7.3k | 57.03 | |
| PerkinElmer (RVTY) | 0.0 | $385k | 15k | 25.61 | |
| Partner Re | 0.0 | $483k | 6.4k | 75.91 | |
| MSC Industrial Direct (MSM) | 0.0 | $399k | 6.2k | 64.70 | |
| Allergan | 0.0 | $484k | 5.2k | 93.33 | |
| Anadarko Petroleum Corporation | 0.0 | $480k | 7.3k | 66.19 | |
| Diageo (DEO) | 0.0 | $397k | 3.9k | 102.61 | |
| Directv | 0.0 | $439k | 9.0k | 48.88 | |
| DISH Network | 0.0 | $366k | 13k | 28.49 | |
| Unilever | 0.0 | $385k | 12k | 33.32 | |
| Exelon Corporation (EXC) | 0.0 | $413k | 11k | 37.50 | |
| Windstream Corporation | 0.0 | $356k | 37k | 9.67 | |
| PG&E Corporation (PCG) | 0.0 | $551k | 12k | 45.11 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | 6.4k | 52.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $405k | 2.8k | 145.40 | |
| Manpower (MAN) | 0.0 | $362k | 9.9k | 36.44 | |
| Sap (SAP) | 0.0 | $529k | 8.9k | 59.46 | |
| SL Green Realty | 0.0 | $472k | 5.9k | 79.84 | |
| Coventry Health Care | 0.0 | $454k | 14k | 31.80 | |
| Hershey Company (HSY) | 0.0 | $411k | 5.7k | 72.14 | |
| Dollar Tree (DLTR) | 0.0 | $397k | 7.3k | 54.08 | |
| FLIR Systems | 0.0 | $450k | 23k | 19.59 | |
| Grand Canyon Education (LOPE) | 0.0 | $547k | 26k | 20.92 | |
| SandRidge Energy | 0.0 | $497k | 86k | 5.80 | |
| Discovery Communications | 0.0 | $360k | 6.6k | 54.41 | |
| St. Joe Company (JOE) | 0.0 | $342k | 21k | 16.00 | |
| Westar Energy | 0.0 | $472k | 16k | 30.08 | |
| WABCO Holdings | 0.0 | $393k | 7.4k | 52.84 | |
| PPL Corporation (PPL) | 0.0 | $518k | 19k | 27.88 | |
| Axis Capital Holdings (AXS) | 0.0 | $473k | 15k | 32.69 | |
| priceline.com Incorporated | 0.0 | $368k | 588.00 | 625.00 | |
| Aaron's | 0.0 | $447k | 16k | 28.29 | |
| Investment Technology | 0.0 | $480k | 52k | 9.20 | |
| W.R. Grace & Co. | 0.0 | $480k | 9.5k | 50.58 | |
| Amphenol Corporation (APH) | 0.0 | $373k | 6.7k | 55.23 | |
| TRW Automotive Holdings | 0.0 | $511k | 14k | 36.78 | |
| Industrial SPDR (XLI) | 0.0 | $510k | 14k | 35.66 | |
| Juniper Networks (JNPR) | 0.0 | $496k | 30k | 16.32 | |
| Mead Johnson Nutrition | 0.0 | $391k | 4.8k | 80.65 | |
| Lorillard | 0.0 | $446k | 3.4k | 132.58 | |
| Baidu (BIDU) | 0.0 | $340k | 3.0k | 112.15 | |
| Life Technologies | 0.0 | $425k | 9.4k | 45.35 | |
| Rogers Communications -cl B (RCI) | 0.0 | $389k | 11k | 36.24 | |
| Lam Research Corporation | 0.0 | $398k | 11k | 37.79 | |
| Stillwater Mining Company | 0.0 | $544k | 64k | 8.53 | |
| Chico's FAS | 0.0 | $488k | 33k | 14.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $512k | 1.3k | 381.44 | |
| Cytec Industries | 0.0 | $451k | 7.7k | 58.82 | |
| Dcp Midstream Partners | 0.0 | $483k | 12k | 42.18 | |
| Jabil Circuit (JBL) | 0.0 | $391k | 19k | 20.13 | |
| Kronos Worldwide (KRO) | 0.0 | $346k | 22k | 15.93 | |
| Oil States International (OIS) | 0.0 | $373k | 5.8k | 64.72 | |
| Terex Corporation (TEX) | 0.0 | $497k | 28k | 17.84 | |
| Tempur-Pedic International (SGI) | 0.0 | $435k | 19k | 23.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $459k | 4.9k | 92.80 | |
| Alliance Resource Partners (ARLP) | 0.0 | $350k | 6.4k | 55.00 | |
| ARM Holdings | 0.0 | $458k | 19k | 23.83 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $365k | 7.1k | 51.43 | |
| Dresser-Rand | 0.0 | $495k | 11k | 44.85 | |
| Stifel Financial (SF) | 0.0 | $449k | 15k | 30.83 | |
| Shaw | 0.0 | $361k | 13k | 26.99 | |
| tw tele | 0.0 | $360k | 14k | 25.78 | |
| Unilever (UL) | 0.0 | $439k | 13k | 33.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $339k | 4.8k | 70.65 | |
| Kansas City Southern | 0.0 | $404k | 5.8k | 69.61 | |
| St. Jude Medical | 0.0 | $463k | 12k | 39.68 | |
| Ametek (AME) | 0.0 | $542k | 11k | 49.69 | |
| Teradyne (TER) | 0.0 | $489k | 35k | 14.11 | |
| HCP | 0.0 | $347k | 7.8k | 44.28 | |
| Senior Housing Properties Trust | 0.0 | $337k | 15k | 22.41 | |
| Materials SPDR (XLB) | 0.0 | $374k | 11k | 35.41 | |
| Willbros | 0.0 | $353k | 55k | 6.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $367k | 34k | 10.90 | |
| Vanguard Financials ETF (VFH) | 0.0 | $549k | 18k | 31.05 | |
| Boston Properties (BXP) | 0.0 | $392k | 3.6k | 108.58 | |
| Ball Corporation (BALL) | 0.0 | $531k | 13k | 40.94 | |
| Liberty Property Trust | 0.0 | $381k | 10k | 36.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $504k | 14k | 35.00 | |
| Signet Jewelers (SIG) | 0.0 | $368k | 8.3k | 44.27 | |
| Utilities SPDR (XLU) | 0.0 | $514k | 14k | 37.07 | |
| Market Vector Russia ETF Trust | 0.0 | $469k | 18k | 26.16 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $378k | 27k | 14.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $388k | 7.0k | 55.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $456k | 23k | 19.82 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $455k | 6.6k | 68.47 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $380k | 50k | 7.58 | |
| PowerShares Cleantech Portfolio | 0.0 | $390k | 19k | 21.14 | |
| Covidien | 0.0 | $435k | 8.1k | 53.47 | |
| Kinder Morgan (KMI) | 0.0 | $494k | 16k | 31.91 | |
| Mosaic (MOS) | 0.0 | $399k | 7.3k | 54.94 | |
| Zipcar | 0.0 | $515k | 44k | 11.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $391k | 8.5k | 45.95 | |
| Pvh Corporation (PVH) | 0.0 | $419k | 5.4k | 78.32 | |
| Ddr Corp | 0.0 | $476k | 33k | 14.58 | |
| Expedia (EXPE) | 0.0 | $411k | 8.6k | 47.84 | |
| Lrr Energy | 0.0 | $447k | 30k | 14.90 | |
| Loews Corporation (L) | 0.0 | $329k | 8.1k | 40.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $229k | 8.8k | 26.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $274k | 7.3k | 37.52 | |
| Companhia de Bebidas das Americas | 0.0 | $240k | 6.2k | 38.66 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $201k | 11k | 18.16 | |
| ICICI Bank (IBN) | 0.0 | $219k | 6.8k | 32.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $291k | 21k | 13.98 | |
| Hartford Financial Services (HIG) | 0.0 | $326k | 19k | 17.56 | |
| State Street Corporation (STT) | 0.0 | $284k | 6.4k | 44.55 | |
| Reinsurance Group of America (RGA) | 0.0 | $234k | 4.4k | 52.90 | |
| Two Harbors Investment | 0.0 | $196k | 19k | 10.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $306k | 6.5k | 46.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $326k | 3.8k | 85.07 | |
| Waste Management (WM) | 0.0 | $233k | 7.0k | 33.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | 1.8k | 113.97 | |
| FirstEnergy (FE) | 0.0 | $256k | 5.2k | 49.16 | |
| Avon Products | 0.0 | $218k | 12k | 18.18 | |
| Carnival Corporation (CCL) | 0.0 | $203k | 6.2k | 32.52 | |
| Cooper Industries | 0.0 | $265k | 3.9k | 68.00 | |
| Core Laboratories | 0.0 | $258k | 2.2k | 115.38 | |
| FMC Technologies | 0.0 | $288k | 7.0k | 41.18 | |
| Family Dollar Stores | 0.0 | $305k | 4.5k | 67.80 | |
| Federated Investors (FHI) | 0.0 | $232k | 11k | 21.83 | |
| Hawaiian Electric Industries (HE) | 0.0 | $291k | 10k | 28.62 | |
| Hubbell Incorporated | 0.0 | $305k | 3.9k | 78.28 | |
| R.R. Donnelley & Sons Company | 0.0 | $130k | 11k | 11.70 | |
| Transocean (RIG) | 0.0 | $274k | 6.2k | 44.54 | |
| KBR (KBR) | 0.0 | $253k | 10k | 24.86 | |
| Apartment Investment and Management | 0.0 | $289k | 11k | 27.22 | |
| Cabot Corporation (CBT) | 0.0 | $293k | 7.2k | 40.92 | |
| Progress Energy | 0.0 | $219k | 3.7k | 59.28 | |
| Regions Financial Corporation (RF) | 0.0 | $132k | 20k | 6.75 | |
| Las Vegas Sands (LVS) | 0.0 | $264k | 5.5k | 47.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $329k | 6.6k | 49.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $240k | 12k | 20.09 | |
| Health Care REIT | 0.0 | $274k | 4.7k | 58.42 | |
| Sprint Nextel Corporation | 0.0 | $246k | 76k | 3.25 | |
| Energizer Holdings | 0.0 | $292k | 3.8k | 77.32 | |
| NiSource (NI) | 0.0 | $310k | 13k | 24.71 | |
| Aegon | 0.0 | $194k | 42k | 4.62 | |
| Alcoa | 0.0 | $112k | 13k | 8.73 | |
| BB&T Corporation | 0.0 | $238k | 7.8k | 30.74 | |
| CareFusion Corporation | 0.0 | $304k | 12k | 25.90 | |
| News Corporation | 0.0 | $262k | 12k | 22.29 | |
| Rio Tinto (RIO) | 0.0 | $223k | 4.7k | 47.64 | |
| Wisconsin Energy Corporation | 0.0 | $292k | 7.4k | 39.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $273k | 12k | 22.37 | |
| Linear Technology Corporation | 0.0 | $295k | 9.4k | 31.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $287k | 11k | 27.01 | |
| Patterson Companies (PDCO) | 0.0 | $279k | 8.1k | 34.29 | |
| Canon (CAJPY) | 0.0 | $213k | 5.4k | 39.68 | |
| Lexmark International | 0.0 | $310k | 12k | 26.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $306k | 3.9k | 78.86 | |
| Sara Lee | 0.0 | $302k | 10k | 29.41 | |
| Hospitality Properties Trust | 0.0 | $288k | 12k | 24.73 | |
| FactSet Research Systems (FDS) | 0.0 | $207k | 2.3k | 91.30 | |
| Dr Pepper Snapple | 0.0 | $245k | 5.6k | 43.60 | |
| AvalonBay Communities (AVB) | 0.0 | $279k | 2.0k | 141.19 | |
| Applied Materials (AMAT) | 0.0 | $243k | 21k | 11.50 | |
| City National Corporation | 0.0 | $303k | 6.3k | 48.29 | |
| Monster Worldwide | 0.0 | $128k | 16k | 8.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $271k | 4.2k | 64.55 | |
| Toyota Motor Corporation (TM) | 0.0 | $249k | 3.1k | 79.55 | |
| NII Holdings | 0.0 | $235k | 23k | 10.44 | |
| Techne Corporation | 0.0 | $297k | 4.0k | 74.25 | |
| Landstar System (LSTR) | 0.0 | $238k | 4.7k | 51.10 | |
| Human Genome Sciences | 0.0 | $149k | 11k | 13.93 | |
| Ventas (VTR) | 0.0 | $289k | 4.6k | 63.04 | |
| Genes (GCO) | 0.0 | $207k | 3.4k | 60.35 | |
| Endurance Specialty Hldgs Lt | 0.0 | $233k | 6.1k | 38.41 | |
| Amkor Technology (AMKR) | 0.0 | $310k | 65k | 4.80 | |
| IntercontinentalEx.. | 0.0 | $273k | 2.0k | 137.50 | |
| Health Net | 0.0 | $329k | 14k | 24.17 | |
| Key (KEY) | 0.0 | $146k | 19k | 7.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $266k | 5.5k | 48.09 | |
| Huntsman Corporation (HUN) | 0.0 | $134k | 10k | 12.90 | |
| WPP | 0.0 | $230k | 3.8k | 60.68 | |
| AmeriGas Partners | 0.0 | $213k | 5.2k | 40.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $275k | 8.6k | 31.93 | |
| DreamWorks Animation SKG | 0.0 | $226k | 12k | 19.45 | |
| FMC Corporation (FMC) | 0.0 | $202k | 3.8k | 52.86 | |
| Fulton Financial (FULT) | 0.0 | $279k | 28k | 10.09 | |
| GrafTech International | 0.0 | $288k | 30k | 9.67 | |
| Noble Corporation Com Stk | 0.0 | $234k | 7.2k | 32.45 | |
| NuStar Energy | 0.0 | $256k | 4.7k | 54.01 | |
| Plains All American Pipeline (PAA) | 0.0 | $283k | 3.5k | 80.81 | |
| Regency Energy Partners | 0.0 | $290k | 12k | 23.81 | |
| Vanguard Natural Resources | 0.0 | $230k | 8.8k | 25.99 | |
| athenahealth | 0.0 | $249k | 2.9k | 86.21 | |
| Denbury Resources | 0.0 | $289k | 19k | 15.22 | |
| First Cash Financial Services | 0.0 | $253k | 6.3k | 40.14 | |
| Greenhill & Co | 0.0 | $284k | 8.0k | 35.44 | |
| Hexcel Corporation (HXL) | 0.0 | $230k | 9.0k | 25.42 | |
| Myriad Genetics (MYGN) | 0.0 | $326k | 14k | 23.72 | |
| Silicon Laboratories (SLAB) | 0.0 | $311k | 8.1k | 38.37 | |
| Sunoco Logistics Partners | 0.0 | $255k | 7.0k | 36.29 | |
| Titanium Metals Corporation | 0.0 | $202k | 18k | 11.33 | |
| Brookdale Senior Living (BKD) | 0.0 | $183k | 10k | 17.77 | |
| Clarcor | 0.0 | $223k | 4.6k | 48.22 | |
| F5 Networks (FFIV) | 0.0 | $244k | 2.6k | 92.59 | |
| Lufkin Industries | 0.0 | $272k | 5.0k | 54.24 | |
| Tech Data Corporation | 0.0 | $276k | 5.9k | 46.88 | |
| Veno | 0.0 | $321k | 32k | 9.99 | |
| Siemens (SIEGY) | 0.0 | $204k | 2.4k | 85.11 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $252k | 5.2k | 48.51 | |
| New Gold Inc Cda (NGD) | 0.0 | $305k | 32k | 9.50 | |
| Panhandle Oil and Gas | 0.0 | $226k | 7.5k | 30.13 | |
| Sterling Construction Company (STRL) | 0.0 | $213k | 21k | 10.22 | |
| Brandywine Realty Trust (BDN) | 0.0 | $318k | 26k | 12.45 | |
| American International (AIG) | 0.0 | $212k | 6.6k | 31.94 | |
| Rydex S&P Equal Weight ETF | 0.0 | $213k | 4.3k | 49.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $163k | 10k | 16.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $223k | 1.7k | 128.10 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $254k | 4.1k | 62.13 | |
| Dollar General (DG) | 0.0 | $305k | 5.6k | 54.71 | |
| Garmin (GRMN) | 0.0 | $263k | 6.9k | 38.18 | |
| Vitamin Shoppe | 0.0 | $203k | 3.7k | 54.99 | |
| CommonWealth REIT | 0.0 | $197k | 10k | 19.05 | |
| QEP Resources | 0.0 | $256k | 9.0k | 28.57 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $136k | 15k | 9.07 | |
| Coca-cola Enterprises | 0.0 | $282k | 10k | 28.32 | |
| General Motors Company (GM) | 0.0 | $277k | 14k | 19.75 | |
| Capitol Federal Financial (CFFN) | 0.0 | $217k | 18k | 12.00 | |
| Government Properties Income Trust | 0.0 | $205k | 9.0k | 22.90 | |
| Vanguard Materials ETF (VAW) | 0.0 | $296k | 3.9k | 76.67 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $206k | 3.3k | 61.60 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $232k | 7.4k | 31.23 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $265k | 3.0k | 88.30 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $233k | 3.5k | 66.44 | |
| Gnc Holdings Inc Cl A | 0.0 | $270k | 6.9k | 39.15 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $156k | 11k | 14.75 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $273k | 15k | 18.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $224k | 13k | 16.79 | |
| Beam | 0.0 | $236k | 3.8k | 62.54 | |
| Telephone And Data Systems (TDS) | 0.0 | $257k | 12k | 21.81 | |
| Nokia Corporation (NOK) | 0.0 | $31k | 16k | 2.00 | |
| Frontier Communications | 0.0 | $52k | 13k | 3.89 | |
| GMX Resources | 0.0 | $12k | 15k | 0.80 | |
| Siliconware Precision Industries | 0.0 | $64k | 13k | 5.01 | |
| Sirius XM Radio | 0.0 | $42k | 21k | 2.00 | |
| ING Groep (ING) | 0.0 | $84k | 12k | 6.91 | |
| GeoGlobal Resources | 0.0 | $4.0k | 10k | 0.40 | |
| Lloyds TSB (LYG) | 0.0 | $94k | 48k | 1.97 | |
| Alcatel-Lucent | 0.0 | $0 | 14k | 0.00 | |
| Transatlantic Petroleum | 0.0 | $11k | 10k | 1.10 | |
| Accelr8 Technology Corporation | 0.0 | $31k | 12k | 2.67 | |
| First South Ban | 0.0 | $91k | 23k | 4.03 | |
| Orrstown Financial Services (ORRF) | 0.0 | $85k | 11k | 8.03 | |
| OCZ Technology | 0.0 | $94k | 18k | 5.30 | |
| Park Sterling Bk Charlott | 0.0 | $47k | 10k | 4.70 | |
| PostRock Energy Corporation | 0.0 | $82k | 53k | 1.56 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $33k | 14k | 2.34 |