Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2014

Portfolio Holdings for Bokf, Na

Bokf, Na holds 910 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.5 $326M 3.2M 100.68
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $66M 464k 143.08
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $49M 311k 157.09
Ishares Tr Core S&p500 Etf (IVV) 1.5 $48M 244k 197.01
Apple (AAPL) 1.4 $45M 482k 92.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $41M 325k 126.93
Ishares Tr Msci Eafe Etf (EFA) 1.1 $33M 479k 68.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $32M 162k 195.74
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $32M 730k 43.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $30M 326k 91.00
Ishares Tr Select Divid Etf (DVY) 0.9 $30M 385k 76.99
Ishares Tr Russell 2000 Etf (IWM) 0.9 $29M 242k 118.83
Tortoise Energy Infrastructure 0.9 $28M 575k 49.46
Chevron Corporation (CVX) 0.9 $28M 218k 130.56
Ishares Tr Rus Mid-cap Etf (IWR) 0.9 $28M 172k 162.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $25M 527k 47.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $24M 228k 105.18
Microsoft Corporation (MSFT) 0.8 $24M 570k 41.70
General Electric Company 0.8 $24M 903k 26.28
Procter & Gamble Company (PG) 0.7 $23M 296k 78.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $22M 303k 72.63
Wells Fargo & Company (WFC) 0.7 $22M 416k 52.56
Mrc Global Inc cmn (MRC) 0.7 $22M 772k 28.29
Oneok (OKE) 0.7 $21M 313k 68.07
Johnson & Johnson (JNJ) 0.7 $21M 196k 104.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $20M 469k 43.13
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $20M 469k 42.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $19M 186k 101.26
JPMorgan Chase & Co. (JPM) 0.6 $18M 320k 57.62
3M Company (MMM) 0.6 $18M 127k 143.26
ConocoPhillips (COP) 0.6 $18M 206k 85.72
Merck & Co (MRK) 0.5 $17M 291k 57.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 147k 112.08
Ishares Eafe Grwth Etf (EFG) 0.5 $15M 211k 72.46
Lockheed Martin Corporation (LMT) 0.5 $15M 93k 160.75
At&t (T) 0.5 $15M 411k 35.36
Vanguard Index Fds Reit Etf (VNQ) 0.5 $14M 190k 74.80
Intel Corporation (INTC) 0.5 $14M 459k 30.90
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $14M 157k 90.27
Celgene Corporation 0.4 $14M 159k 85.88
Pepsi (PEP) 0.4 $14M 151k 89.34
International Business Machines (IBM) 0.4 $14M 75k 181.26
Pfizer (PFE) 0.4 $14M 455k 29.68
Bristol Myers Squibb (BMY) 0.4 $13M 276k 48.51
Qualcomm (QCOM) 0.4 $13M 168k 79.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $13M 146k 89.55
Laredo Petroleum Holdings 0.4 $13M 421k 30.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 102k 126.56
United Technologies Corporation 0.4 $13M 109k 115.45
Verizon Communications (VZ) 0.4 $13M 256k 48.93
Colgate-Palmolive Company (CL) 0.4 $12M 178k 68.18
McDonald's Corporation (MCD) 0.4 $12M 119k 100.75
Comcast Corp Cl A (CMCSA) 0.4 $12M 220k 53.69
Eaton Corp SHS (ETN) 0.4 $12M 153k 77.16
Coca-Cola Company (KO) 0.4 $12M 278k 42.37
Altria (MO) 0.4 $12M 277k 41.94
Royal Dutch Shell Spons Adr A 0.4 $11M 136k 82.37
Philip Morris International (PM) 0.4 $11M 132k 84.33
Powershares Qqq Trust Unit Ser 1 0.4 $11M 118k 93.90
Abbvie (ABBV) 0.4 $11M 195k 56.45
Williams Companies (WMB) 0.4 $11M 188k 58.21
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $11M 142k 76.61
Oracle Corporation (ORCL) 0.3 $11M 261k 40.54
Us Bancorp Del Com New (USB) 0.3 $11M 242k 43.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $10M 91k 115.42
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $10M 598k 17.23
PNC Financial Services (PNC) 0.3 $10M 115k 89.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 100k 101.86
Disney Walt Com Disney (DIS) 0.3 $9.9M 115k 85.73
Union Pacific Corporation (UNP) 0.3 $9.8M 99k 99.76
Ishares Eafe Sml Cp Etf (SCZ) 0.3 $9.7M 184k 52.93
Bok Finl Corp Com New (BOKF) 0.3 $9.4M 140k 66.59
Schlumberger (SLB) 0.3 $9.2M 78k 117.97
CVS Caremark Corporation (CVS) 0.3 $9.2M 122k 75.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $9.0M 87k 103.27
Home Depot (HD) 0.3 $8.9M 110k 80.94
Amgen (AMGN) 0.3 $8.9M 75k 118.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $8.8M 64k 138.41
Honeywell International (HON) 0.3 $8.8M 94k 92.96
Microchip Technology (MCHP) 0.3 $8.6M 176k 48.84
Starbucks Corporation (SBUX) 0.3 $8.5M 110k 77.39
BP Sponsored Adr (BP) 0.3 $8.4M 158k 52.75
Spectra Energy 0.3 $8.3M 196k 42.47
Alaska Air (ALK) 0.3 $8.2M 86k 95.05
Kroger (KR) 0.3 $8.0M 162k 49.42
EOG Resources (EOG) 0.3 $7.8M 67k 116.90
Danaher Corporation (DHR) 0.2 $7.8M 99k 78.73
Boeing Company (BA) 0.2 $7.7M 61k 127.24
Google Cl A 0.2 $7.6M 13k 584.58
Google CL C 0.2 $7.6M 13k 575.33
Corning Incorporated (GLW) 0.2 $7.5M 343k 21.96
SolarWinds 0.2 $7.5M 194k 38.66
Wal-Mart Stores (WMT) 0.2 $7.5M 100k 75.06
Siemens A G Sponsored Adr (SIEGY) 0.2 $7.4M 56k 132.18
Kimberly-Clark Corporation (KMB) 0.2 $7.4M 66k 111.24
Gilead Sciences (GILD) 0.2 $7.3M 88k 82.94
Goldman Sachs (GS) 0.2 $7.2M 43k 167.41
Prudential Financial (PRU) 0.2 $7.1M 80k 88.83
Cisco Systems (CSCO) 0.2 $7.1M 285k 24.86
Occidental Petroleum Corporation (OXY) 0.2 $6.8M 66k 102.67
Travelers Companies (TRV) 0.2 $6.7M 71k 94.11
CSX Corporation (CSX) 0.2 $6.7M 217k 30.81
Mastercard Cl A (MA) 0.2 $6.5M 89k 73.47
Visa Com Cl A (V) 0.2 $6.5M 31k 210.73
F.N.B. Corporation (FNB) 0.2 $6.5M 504k 12.83
Bank of America Corporation (BAC) 0.2 $6.5M 420k 15.37
Praxair 0.2 $6.4M 48k 132.85
Facebook Cl A (META) 0.2 $6.4M 95k 67.32
Westlake Chemical Corporation (WLK) 0.2 $6.4M 76k 83.72
Potash Corp. Of Saskatchewan I 0.2 $6.4M 168k 38.00
General Dynamics Corporation (GD) 0.2 $6.3M 55k 116.53
Johnson Controls 0.2 $6.3M 127k 49.87
Ameren Corporation (AEE) 0.2 $6.3M 154k 40.86
Texas Instruments Incorporated (TXN) 0.2 $6.2M 131k 47.80
EMC Corporation 0.2 $6.2M 236k 26.34
Emerson Electric (EMR) 0.2 $6.2M 93k 66.36
BB&T Corporation 0.2 $6.2M 157k 39.40
Royal Caribbean Cruises (RCL) 0.2 $6.2M 111k 55.60
UnitedHealth (UNH) 0.2 $6.1M 75k 81.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.0M 23k 262.24
Amazon (AMZN) 0.2 $5.9M 18k 324.76
Ecolab (ECL) 0.2 $5.9M 53k 111.40
Molson Coors Brewing CL B (TAP) 0.2 $5.9M 79k 74.20
Time Warner Com New 0.2 $5.8M 83k 70.29
Express Scripts Holding 0.2 $5.7M 83k 69.30
Stericycle (SRCL) 0.2 $5.7M 48k 118.44
Medtronic 0.2 $5.7M 90k 63.73
Halliburton Company (HAL) 0.2 $5.6M 79k 71.01
Raytheon Com New 0.2 $5.6M 60k 92.27
Thermo Fisher Scientific (TMO) 0.2 $5.6M 47k 117.94
Seagate Technology SHS 0.2 $5.5M 96k 56.86
Abbott Laboratories (ABT) 0.2 $5.5M 134k 40.89
American Intl Group Com New (AIG) 0.2 $5.4M 100k 54.54
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $5.4M 122k 44.23
E.I. du Pont de Nemours & Company 0.2 $5.4M 82k 65.45
V.F. Corporation (VFC) 0.2 $5.4M 85k 63.04
SYSCO Corporation (SYY) 0.2 $5.4M 143k 37.43
Ishares Gold Trust Ishares 0.2 $5.3M 409k 12.87
M.D.C. Holdings 0.2 $5.2M 173k 30.26
Duke Energy Corp Com New (DUK) 0.2 $5.2M 70k 74.18
Chesapeake Lodging Tr Sh Ben Int 0.2 $5.1M 170k 30.25
Gamestop Corp Cl A (GME) 0.2 $5.1M 127k 40.50
Aegon N V Ny Registry Sh 0.2 $5.1M 578k 8.78
Baker Hughes Incorporated 0.2 $5.1M 68k 74.35
Unit Corporation 0.2 $5.1M 74k 68.35
Marriott Intl Cl A (MAR) 0.2 $5.0M 78k 64.09
Diebold Incorporated 0.2 $5.0M 125k 40.14
T. Rowe Price (TROW) 0.2 $4.9M 58k 84.41
United Parcel Service CL B (UPS) 0.2 $4.9M 47k 102.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.9M 100k 48.90
Pinnacle Foods Inc De 0.2 $4.9M 148k 32.86
Tyson Foods Cl A (TSN) 0.2 $4.8M 128k 37.53
Williams-Sonoma (WSM) 0.2 $4.7M 66k 71.78
American Express Company (AXP) 0.1 $4.7M 49k 94.86
Hain Celestial (HAIN) 0.1 $4.6M 52k 88.73
Six Flags Entertainment (SIX) 0.1 $4.6M 109k 42.57
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 123k 37.63
Nielsen Holdings Nv 0.1 $4.6M 96k 48.37
Whiting Petroleum Corporation 0.1 $4.5M 57k 79.81
Foot Locker 0.1 $4.5M 89k 50.71
McKesson Corporation (MCK) 0.1 $4.5M 24k 186.46
Apache Corporation 0.1 $4.5M 45k 100.65
Amc Networks Cl A (AMCX) 0.1 $4.5M 73k 61.61
Agilent Technologies Inc C ommon (A) 0.1 $4.5M 78k 57.53
Patterson-UTI Energy (PTEN) 0.1 $4.4M 126k 34.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 54k 80.89
General Mills (GIS) 0.1 $4.4M 83k 52.54
WellPoint 0.1 $4.3M 40k 107.63
Stryker Corporation (SYK) 0.1 $4.3M 51k 84.26
Hillenbrand (HI) 0.1 $4.3M 131k 32.63
Caterpillar (CAT) 0.1 $4.2M 39k 108.64
Norfolk Southern (NSC) 0.1 $4.2M 41k 103.01
Biogen Idec (BIIB) 0.1 $4.2M 13k 315.25
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $4.1M 34k 120.82
Sanofi Sponsored Adr (SNY) 0.1 $4.1M 78k 53.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.1M 44k 93.00
Raymond James Financial (RJF) 0.1 $4.1M 81k 50.88
ConAgra Foods (CAG) 0.1 $4.1M 137k 29.69
Lowe's Companies (LOW) 0.1 $4.0M 84k 47.99
Mead Johnson Nutrition 0.1 $4.0M 43k 93.57
Eli Lilly & Co. (LLY) 0.1 $4.0M 64k 62.18
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $4.0M 51k 77.98
St. Jude Medical 0.1 $3.9M 57k 69.20
Phillips 66 (PSX) 0.1 $3.9M 48k 80.42
Cummins (CMI) 0.1 $3.9M 25k 154.33
Hollyfrontier Corp 0.1 $3.8M 87k 43.66
BE Aerospace 0.1 $3.8M 41k 92.49
Computer Sciences Corporation 0.1 $3.8M 59k 63.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.6M 37k 97.58
Fifth Third Ban (FITB) 0.1 $3.6M 170k 21.37
Murphy Oil Corporation (MUR) 0.1 $3.6M 54k 66.50
Glaxosmithkline Sponsored Adr 0.1 $3.6M 68k 53.46
FMC Technologies 0.1 $3.6M 59k 60.76
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 13k 282.47
L-3 Communications Holdings 0.1 $3.6M 30k 120.78
Kraft Foods 0.1 $3.6M 59k 59.94
NVR (NVR) 0.1 $3.5M 3.1k 1149.33
Robert Half International (RHI) 0.1 $3.5M 74k 47.73
Packaging Corporation of America (PKG) 0.1 $3.5M 49k 71.48
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.5M 37k 96.23
Myriad Genetics (MYGN) 0.1 $3.5M 90k 38.94
Oge Energy Corp (OGE) 0.1 $3.5M 89k 39.05
Ishares Eafe Value Etf (EFV) 0.1 $3.5M 59k 58.66
People's United Financial 0.1 $3.4M 227k 15.18
Terex Corporation (TEX) 0.1 $3.4M 84k 40.99
Nike CL B (NKE) 0.1 $3.4M 44k 77.56
Alexion Pharmaceuticals 0.1 $3.4M 22k 156.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 30k 110.13
Yum! Brands (YUM) 0.1 $3.3M 41k 81.20
Scotts Miracle Gro Cl A (SMG) 0.1 $3.3M 58k 56.86
New Mountain Finance Corp (NMFC) 0.1 $3.3M 221k 14.84
Knoll Com New 0.1 $3.3M 188k 17.35
Stag Industrial (STAG) 0.1 $3.3M 136k 23.99
Wisconsin Energy Corporation 0.1 $3.2M 69k 46.94
Target Corporation (TGT) 0.1 $3.2M 56k 57.93
Allstate Corporation (ALL) 0.1 $3.2M 54k 58.73
Covance 0.1 $3.2M 37k 85.49
MetLife (MET) 0.1 $3.2M 57k 55.52
Costco Wholesale Corporation (COST) 0.1 $3.2M 27k 115.12
One Gas (OGS) 0.1 $3.2M 83k 37.85
Enterprise Products Partners (EPD) 0.1 $3.2M 40k 78.30
American Airls (AAL) 0.1 $3.1M 72k 43.21
Owens Corning (OC) 0.1 $3.1M 80k 38.65
Marsh & McLennan Companies (MMC) 0.1 $3.1M 60k 51.85
Automatic Data Processing (ADP) 0.1 $3.1M 39k 79.31
Harris Corporation 0.1 $3.1M 40k 75.81
Gap (GAP) 0.1 $3.0M 73k 41.58
Nextera Energy (NEE) 0.1 $3.0M 29k 102.45
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 78k 38.33
National-Oilwell Var 0.1 $3.0M 36k 82.26
Health Net 0.1 $3.0M 71k 41.58
Yahoo! 0.1 $3.0M 84k 35.16
Edison International (EIX) 0.1 $2.9M 51k 58.07
Directv 0.1 $2.9M 34k 85.09
Las Vegas Sands (LVS) 0.1 $2.9M 39k 75.54
Valspar Corporation 0.1 $2.9M 38k 76.25
Southern Company (SO) 0.1 $2.9M 63k 45.35
Noble Energy 0.1 $2.9M 37k 76.92
Verisign (VRSN) 0.1 $2.9M 59k 48.75
Air Products & Chemicals (APD) 0.1 $2.9M 22k 128.59
Illinois Tool Works (ITW) 0.1 $2.9M 33k 87.67
MICROS Systems 0.1 $2.8M 42k 67.89
Devon Energy Corporation (DVN) 0.1 $2.8M 36k 79.35
Invesco SHS (IVZ) 0.1 $2.8M 74k 37.78
General Growth Properties 0.1 $2.8M 119k 23.58
Dominion Resources (D) 0.1 $2.8M 39k 71.54
Royal Dutch Shell Spon Adr B 0.1 $2.8M 32k 86.99
Total S A Sponsored Adr (TTE) 0.1 $2.8M 39k 72.19
Cinemark Holdings (CNK) 0.1 $2.8M 78k 35.42
Aol 0.1 $2.8M 70k 39.79
Fiserv (FI) 0.1 $2.7M 46k 60.31
Southwest Airlines (LUV) 0.1 $2.7M 102k 26.88
Hormel Foods Corporation (HRL) 0.1 $2.7M 56k 49.34
Host Hotels & Resorts (HST) 0.1 $2.7M 125k 21.93
Chubb Corporation 0.1 $2.7M 30k 92.15
Salix Pharmaceuticals 0.1 $2.7M 22k 123.38
Omnicare 0.1 $2.7M 40k 66.53
Tiffany & Co. 0.1 $2.7M 27k 100.36
Walgreen Company 0.1 $2.6M 36k 74.13
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 6.4k 411.67
Northrop Grumman Corporation (NOC) 0.1 $2.6M 22k 119.62
Marathon Oil Corporation (MRO) 0.1 $2.6M 65k 39.91
Broadridge Financial Solutions (BR) 0.1 $2.6M 63k 41.60
Whitewave Foods 0.1 $2.6M 79k 32.37
American Water Works (AWK) 0.1 $2.6M 52k 49.49
AmerisourceBergen (COR) 0.1 $2.6M 35k 72.80
Alliant Techsystems 0.1 $2.5M 19k 134.04
Golub Capital BDC (GBDC) 0.1 $2.5M 141k 17.69
Jarden Corporation 0.1 $2.5M 42k 59.43
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 41k 60.61
Lexmark Intl Cl A 0.1 $2.5M 51k 48.20
eBay (EBAY) 0.1 $2.4M 49k 50.09
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $2.4M 137k 17.67
Reynolds American 0.1 $2.4M 40k 60.36
Cbs Corp CL B 0.1 $2.4M 39k 62.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.4M 165k 14.63
Deere & Company (DE) 0.1 $2.4M 26k 90.56
Mettler-Toledo International (MTD) 0.1 $2.4M 9.4k 253.24
Nasdaq Omx (NDAQ) 0.1 $2.4M 62k 38.58
Brinker International (EAT) 0.1 $2.4M 49k 48.72
Loews Corporation (L) 0.1 $2.4M 54k 44.04
Continental Resources 0.1 $2.4M 15k 158.06
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $2.4M 29k 82.35
Clorox Company (CLX) 0.1 $2.3M 26k 91.39
ON Semiconductor (ON) 0.1 $2.3M 255k 9.14
Cbre Group Cl A (CBRE) 0.1 $2.3M 72k 32.05
Becton, Dickinson and (BDX) 0.1 $2.3M 20k 118.24
Range Resources (RRC) 0.1 $2.3M 26k 87.56
Flowserve Corporation (FLS) 0.1 $2.3M 31k 74.37
Ihs Cl A 0.1 $2.3M 17k 135.64
Helmerich & Payne (HP) 0.1 $2.3M 19k 116.23
Time Warner Cable 0.1 $2.2M 15k 147.14
Citigroup Com New (C) 0.1 $2.2M 47k 47.08
QEP Resources 0.1 $2.2M 65k 34.53
AFLAC Incorporated (AFL) 0.1 $2.2M 35k 62.32
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $2.2M 42k 52.40
Laboratory Corp Amer Hldgs Com New 0.1 $2.2M 22k 102.29
Wabtec Corporation (WAB) 0.1 $2.2M 26k 82.83
Illumina (ILMN) 0.1 $2.2M 12k 178.37
BlackRock 0.1 $2.2M 6.8k 319.44
DNP Select Income Fund (DNP) 0.1 $2.2M 205k 10.50
Cabela's Incorporated 0.1 $2.1M 34k 62.41
Airgas 0.1 $2.1M 19k 109.01
Xl Group SHS 0.1 $2.1M 65k 32.70
TJX Companies (TJX) 0.1 $2.1M 40k 53.19
Dow Chemical Company 0.1 $2.1M 41k 51.44
Oritani Financial 0.1 $2.1M 136k 15.40
EQT Corporation (EQT) 0.1 $2.1M 20k 106.95
Cooper Cos Com New 0.1 $2.1M 15k 135.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.1M 35k 60.05
Monsanto Company 0.1 $2.1M 17k 124.51
Medidata Solutions 0.1 $2.1M 48k 42.82
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.0M 16k 128.07
Air Methods Corp Com Par $.06 0.1 $2.0M 39k 51.67
Whole Foods Market 0.1 $2.0M 52k 38.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 58k 34.12
Sempra Energy (SRE) 0.1 $2.0M 19k 104.62
Gentex Corporation (GNTX) 0.1 $2.0M 68k 29.05
Entergy Corporation (ETR) 0.1 $2.0M 24k 82.12
O'reilly Automotive (ORLY) 0.1 $2.0M 13k 150.68
Baxter International (BAX) 0.1 $2.0M 27k 72.27
Toll Brothers (TOL) 0.1 $1.9M 53k 37.04
Westar Energy 0.1 $1.9M 51k 38.44
Cal Maine Foods Com New (CALM) 0.1 $1.9M 26k 74.11
Hillshire Brands 0.1 $1.9M 31k 62.29
Moody's Corporation (MCO) 0.1 $1.9M 22k 87.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 10.00 189888.89
Covidien SHS 0.1 $1.9M 21k 90.21
Kirby Corporation (KEX) 0.1 $1.9M 16k 117.39
Novartis A G Sponsored Adr (NVS) 0.1 $1.8M 20k 90.51
Analog Devices (ADI) 0.1 $1.8M 34k 54.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 19k 96.83
General Motors Company (GM) 0.1 $1.8M 50k 36.30
Fidelity National Information Services (FIS) 0.1 $1.8M 33k 54.80
Progressive Corporation (PGR) 0.1 $1.8M 70k 25.42
Hanesbrands (HBI) 0.1 $1.8M 18k 98.64
tw tele 0.1 $1.8M 44k 40.34
Bally Technologies 0.1 $1.8M 27k 65.78
Powershares Etf Trust Dynm Lrg Cp Vl 0.1 $1.8M 58k 30.33
Suncor Energy (SU) 0.1 $1.8M 41k 42.58
Thor Industries (THO) 0.1 $1.8M 31k 56.80
FedEx Corporation (FDX) 0.1 $1.8M 12k 151.36
Digital Realty Trust (DLR) 0.1 $1.8M 30k 58.36
National Grid Spon Adr New 0.1 $1.7M 24k 74.29
Metropcs Communications (TMUS) 0.1 $1.7M 51k 33.61
PPG Industries (PPG) 0.1 $1.7M 8.2k 210.06
Priceline Grp Com New 0.1 $1.7M 1.4k 1200.00
Flowers Foods (FLO) 0.1 $1.7M 80k 21.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.7M 73k 22.83
VCA Antech 0.1 $1.7M 47k 35.05
Markwest Energy Partners Unit Ltd Partn 0.1 $1.6M 23k 71.56
SVB Financial (SIVBQ) 0.1 $1.6M 14k 116.83
ITC Holdings 0.1 $1.6M 45k 36.50
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 20k 80.77
Bhp Billiton Sponsored Adr (BHP) 0.1 $1.6M 24k 68.51
AutoZone (AZO) 0.1 $1.6M 3.0k 536.69
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 22k 74.24
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.6M 16k 99.87
Simon Property (SPG) 0.1 $1.6M 9.7k 166.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 14k 117.13
SanDisk Corporation 0.1 $1.6M 15k 104.72
Vanguard World Fds Energy Etf (VDE) 0.1 $1.6M 11k 143.93
UGI Corporation (UGI) 0.1 $1.6M 31k 50.36
Canadian Pacific Railway 0.1 $1.6M 8.6k 181.24
Hess (HES) 0.1 $1.6M 16k 99.03
Nordstrom 0.1 $1.6M 23k 67.97
Fastenal Company (FAST) 0.1 $1.6M 32k 49.50
Discover Financial Services 0.0 $1.6M 25k 62.01
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 41k 37.40
Lincoln Electric Holdings (LECO) 0.0 $1.5M 22k 69.74
Regal Entmt Group Cl A 0.0 $1.5M 72k 21.09
Lam Research Corporation 0.0 $1.5M 22k 67.75
International Paper Company (IP) 0.0 $1.5M 30k 50.30
Pioneer Natural Resources 0.0 $1.5M 6.4k 229.91
Sirona Dental Systems 0.0 $1.5M 18k 82.37
Rock-tenn Cl A 0.0 $1.5M 14k 105.49
Oneok Partners Unit Ltd Partn 0.0 $1.5M 25k 58.59
Twenty First Centy Fox Cl A 0.0 $1.4M 41k 35.16
Sigma-Aldrich Corporation 0.0 $1.4M 14k 101.43
TRW Automotive Holdings 0.0 $1.4M 16k 89.60
Brookdale Senior Living (BKD) 0.0 $1.4M 42k 33.37
Realogy Hldgs (HOUS) 0.0 $1.4M 37k 37.67
Weyerhaeuser Company (WY) 0.0 $1.4M 42k 33.05
Wynn Resorts (WYNN) 0.0 $1.4M 6.7k 206.84
Anadarko Petroleum Corporation 0.0 $1.4M 13k 109.42
Actavis SHS 0.0 $1.4M 6.2k 223.51
Alliance Holdings Gp Com Units Lp 0.0 $1.4M 22k 64.00
AECOM Technology Corporation (ACM) 0.0 $1.4M 43k 32.21
PerkinElmer (RVTY) 0.0 $1.4M 30k 46.75
Hewlett-Packard Company 0.0 $1.4M 41k 33.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 23k 60.73
PPL Corporation (PPL) 0.0 $1.4M 38k 35.52
Unilever Spon Adr New (UL) 0.0 $1.3M 30k 45.32
Lear Corp Com New (LEA) 0.0 $1.3M 15k 89.08
Aon Shs Cl A 0.0 $1.3M 15k 90.06
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.3M 39k 33.43
Atmos Energy Corporation (ATO) 0.0 $1.3M 24k 53.44
Campbell Soup Company (CPB) 0.0 $1.3M 28k 45.80
Legg Mason 0.0 $1.3M 25k 51.41
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 4.6k 281.69
Constellation Brands Cl A (STZ) 0.0 $1.3M 15k 87.95
W.W. Grainger (GWW) 0.0 $1.3M 5.0k 253.73
Wyndham Worldwide Corporation 0.0 $1.3M 17k 75.69
Principal Financial (PFG) 0.0 $1.3M 25k 50.33
Atwood Oceanics 0.0 $1.2M 24k 52.65
Boston Beer Cl A (SAM) 0.0 $1.2M 5.5k 223.62
Hospira 0.0 $1.2M 24k 51.37
Paychex (PAYX) 0.0 $1.2M 29k 41.56
Powershares Etf Trust Intl Div Achv 0.0 $1.2M 62k 19.33
Iac Interactivecorp Com Par $.001 0.0 $1.2M 17k 69.31
Oshkosh Corporation (OSK) 0.0 $1.2M 22k 55.45
stock 0.0 $1.2M 22k 55.15
Endurance Specialty Hldgs Lt SHS 0.0 $1.2M 23k 51.66
Lorillard 0.0 $1.2M 19k 61.11
Micron Technology (MU) 0.0 $1.2M 36k 32.94
Ball Corporation (BALL) 0.0 $1.2M 19k 62.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 20k 59.91
Vmware Cl A Com 0.0 $1.2M 12k 96.62
Trinity Industries (TRN) 0.0 $1.2M 27k 43.80
Lazard Shs A 0.0 $1.2M 22k 51.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 10k 111.75
Questar Corporation 0.0 $1.1M 46k 24.71
L Brands 0.0 $1.1M 20k 58.51
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 30k 37.87
Cytec Industries 0.0 $1.1M 11k 105.51
Precision Castparts 0.0 $1.1M 4.5k 250.00
Community Health Systems (CYH) 0.0 $1.1M 25k 45.40
Cintas Corporation (CTAS) 0.0 $1.1M 18k 63.58
Hanover Insurance (THG) 0.0 $1.1M 18k 63.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 25k 43.75
Acadia Healthcare (ACHC) 0.0 $1.1M 24k 45.52
Quanta Services (PWR) 0.0 $1.1M 32k 34.66
Hca Holdings (HCA) 0.0 $1.1M 20k 56.14
American Electric Power Company (AEP) 0.0 $1.1M 20k 55.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 13k 84.02
Waddell & Reed Finl Cl A 0.0 $1.1M 17k 62.74
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 30k 36.47
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 23k 46.50
Cbs Outdoor Americas 0.0 $1.1M 32k 32.73
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $1.1M 18k 60.00
salesforce (CRM) 0.0 $1.0M 18k 58.08
Quidel Corporation 0.0 $1.0M 47k 22.09
Franklin Resources (BEN) 0.0 $1.0M 18k 57.84
Comerica Incorporated (CMA) 0.0 $1.0M 20k 50.63
Pepco Holdings 0.0 $1.0M 37k 27.52
Franklin Street Properties (FSP) 0.0 $1.0M 81k 12.58
Great Plains Energy Incorporated 0.0 $1.0M 38k 26.93
Southwestern Energy Company 0.0 $1.0M 22k 45.69
Commerce Bancshares (CBSH) 0.0 $1.0M 22k 46.51
Paccar (PCAR) 0.0 $1.0M 16k 61.35
Snap-on Incorporated (SNA) 0.0 $1.0M 8.4k 119.02
Sunoco Logistics Prtnrs Com Units 0.0 $995k 21k 47.09
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $991k 34k 29.17
Ace SHS 0.0 $989k 9.5k 103.74
Noble Corp Shs Usd 0.0 $983k 30k 33.33
MeadWestva 0.0 $971k 22k 44.22
CareFusion Corporation 0.0 $967k 22k 44.30
Ralph Lauren Corp Cl A (RL) 0.0 $956k 6.0k 160.25
Alliant Energy Corporation (LNT) 0.0 $952k 16k 60.83
Prosperity Bancshares (PB) 0.0 $935k 15k 61.14
KBR (KBR) 0.0 $930k 39k 23.93
Patterson Companies (PDCO) 0.0 $927k 24k 39.37
Advance Auto Parts (AAP) 0.0 $926k 6.9k 134.72
Te Connectivity Reg Shs 0.0 $922k 15k 61.85
Fidelity National Financial Cl A 0.0 $913k 28k 32.79
CIGNA Corporation 0.0 $907k 9.9k 91.87
Canadian Natl Ry (CNI) 0.0 $896k 14k 65.67
Xilinx 0.0 $893k 19k 47.39
Main Street Capital Corporation (MAIN) 0.0 $887k 27k 32.94
Manulife Finl Corp (MFC) 0.0 $887k 40k 22.22
Cerner Corporation 0.0 $880k 18k 50.36
LifePoint Hospitals 0.0 $876k 14k 61.96
Mylan 0.0 $875k 17k 51.66
Barclays Bk Ipath Dynm Vix 0.0 $874k 30k 29.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $873k 23k 38.80
Novo-nordisk A S Adr (NVO) 0.0 $869k 19k 46.16
Public Storage (PSA) 0.0 $866k 5.1k 171.48
Chesapeake Energy Corporation 0.0 $863k 28k 31.06
Juniper Networks (JNPR) 0.0 $858k 35k 24.54
Intuit (INTU) 0.0 $857k 11k 80.36
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $857k 10k 84.00
Maxim Integrated Products 0.0 $854k 25k 33.69
Viacom CL B 0.0 $845k 9.7k 87.12
Teradyne (TER) 0.0 $843k 43k 19.56
Kinder Morgan (KMI) 0.0 $843k 23k 36.31
SEI Investments Company (SEIC) 0.0 $839k 26k 32.77
Senior Hsg Pptys Tr Sh Ben Int 0.0 $832k 34k 24.28
Xcel Energy (XEL) 0.0 $831k 26k 32.31
Windstream Hldgs 0.0 $825k 83k 9.92
Ishares Glb Infrastr Etf (IGF) 0.0 $821k 19k 44.35
Integrys Energy 0.0 $817k 12k 70.69
Proshares Tr Pshs Shtruss2000 0.0 $817k 51k 16.02
Skyworks Solutions (SWKS) 0.0 $815k 17k 47.01
LKQ Corporation (LKQ) 0.0 $812k 30k 26.72
Comcast Corp Cl A Spl 0.0 $811k 15k 53.30
Regency Energy Partners Com Units L P 0.0 $810k 25k 32.35
Ishares Msci Bric Indx (BKF) 0.0 $802k 21k 38.13
Astrazeneca Sponsored Adr (AZN) 0.0 $798k 11k 74.41
Con-way 0.0 $798k 16k 50.29
CVR Energy (CVI) 0.0 $797k 17k 47.98
Charles Schwab Corporation (SCHW) 0.0 $787k 29k 27.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $784k 15k 52.27
Imperial Oil Com New (IMO) 0.0 $781k 15k 52.57
Independent Bank 0.0 $779k 14k 55.64
Wisdomtree Tr Smallcap Divid (DES) 0.0 $776k 11k 70.03
Oceaneering International (OII) 0.0 $776k 10k 77.78
Torchmark Corporation 0.0 $770k 9.4k 81.67
Enbridge (ENB) 0.0 $769k 16k 47.44
Harman International Industries 0.0 $761k 7.1k 107.49
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $756k 13k 59.41
Ingredion Incorporated (INGR) 0.0 $750k 10k 74.97
Lennox International (LII) 0.0 $750k 8.3k 89.89
Ross Stores (ROST) 0.0 $746k 11k 69.23
Macy's (M) 0.0 $743k 13k 58.02
Capital One Financial (COF) 0.0 $736k 8.9k 82.49
Halcon Res Corp Com New 0.0 $735k 101k 7.29
Crown Castle International 0.0 $733k 9.9k 74.15
Leggett & Platt (LEG) 0.0 $733k 21k 34.16
Church & Dwight (CHD) 0.0 $731k 11k 69.62
Liberty Interactive Corp Lbt Vent Com A 0.0 $730k 9.9k 73.94
Federated Invs Inc Pa CL B (FHI) 0.0 $729k 24k 30.78
Omni (OMC) 0.0 $726k 10k 70.22
Bruker Corporation (BRKR) 0.0 $722k 30k 24.24
Nabors Industries SHS 0.0 $719k 24k 30.00
Chico's FAS 0.0 $719k 42k 16.96
Marathon Petroleum Corp (MPC) 0.0 $715k 9.2k 77.55
East West Ban (EWBC) 0.0 $712k 20k 35.21
Consolidated Edison (ED) 0.0 $706k 12k 58.33
Ventas (VTR) 0.0 $704k 11k 63.97
Qihoo 360 Technology Ads 0.0 $700k 7.6k 92.15
Diamondback Energy (FANG) 0.0 $697k 7.8k 88.83
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $694k 25k 27.73
Avery Dennison Corporation (AVY) 0.0 $693k 14k 51.20
Best Buy (BBY) 0.0 $692k 22k 30.91
Pbf Energy Cl A (PBF) 0.0 $691k 26k 26.72
Dril-Quip (DRQ) 0.0 $686k 6.3k 109.19
Thomson Reuters Corp 0.0 $685k 19k 36.45
Jack Henry & Associates (JKHY) 0.0 $684k 12k 59.44
State Street Corporation (STT) 0.0 $684k 10k 67.32
RPM International (RPM) 0.0 $683k 15k 46.15
Bunge 0.0 $683k 9.1k 75.41
HCP 0.0 $677k 16k 41.36
Health Care REIT 0.0 $677k 11k 62.82
Powershares Global Etf Trust Gbl Clean Ener 0.0 $677k 48k 14.16
Axis Capital Holdings SHS (AXS) 0.0 $672k 15k 44.25
Eagle Materials (EXP) 0.0 $672k 7.0k 95.85
Installed Bldg Prods (IBP) 0.0 $671k 55k 12.25
StanCorp Financial 0.0 $663k 10k 64.35
Diageo P L C Spon Adr New (DEO) 0.0 $659k 5.2k 127.57
FleetCor Technologies 0.0 $658k 5.0k 132.27
Gsi Group Inc Cda Com New 0.0 $658k 52k 12.73
Amphenol Corp Cl A (APH) 0.0 $653k 6.8k 96.53
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $650k 13k 50.00
Chipotle Mexican Grill (CMG) 0.0 $647k 1.1k 578.95
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $641k 9.4k 68.18
Total System Services 0.0 $639k 20k 31.36
US Ecology 0.0 $633k 13k 48.92
NiSource (NI) 0.0 $628k 16k 39.44
Amkor Technology (AMKR) 0.0 $628k 56k 11.20
Corrections Corp Amer Com New 0.0 $627k 19k 32.75
Dresser-Rand 0.0 $626k 10k 62.31
Wpx Energy 0.0 $626k 26k 24.10
Expeditors International of Washington (EXPD) 0.0 $625k 14k 44.17
Motorola Solutions Com New (MSI) 0.0 $625k 9.4k 66.37
Cardinal Health (CAH) 0.0 $623k 9.1k 68.65
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $620k 3.3k 186.92
United Rentals (URI) 0.0 $620k 5.9k 104.80
C.R. Bard 0.0 $619k 4.3k 143.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $599k 5.2k 115.10
Claymore Exchange Trd Fd Tr Wlshr Us Reit 0.0 $597k 15k 41.26
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $597k 28k 21.49
American Tower Reit (AMT) 0.0 $595k 6.6k 90.58
Alps Etf Tr Alerian Mlp 0.0 $592k 32k 18.60
Kohl's Corporation (KSS) 0.0 $590k 11k 52.52
Trex Company (TREX) 0.0 $590k 20k 29.52
Constellium Nv Cl A 0.0 $587k 18k 32.46
Arm Hldgs Sponsored Adr 0.0 $580k 13k 45.15
Fluor Corporation (FLR) 0.0 $578k 7.5k 77.11
Compass Minerals International (CMP) 0.0 $578k 6.1k 95.42
Leucadia National 0.0 $574k 22k 26.05
Sap Spon Adr (SAP) 0.0 $573k 7.4k 76.99
Landstar System (LSTR) 0.0 $573k 8.8k 64.80
Discovery Communicatns Com Ser A 0.0 $571k 7.6k 75.00
Nxp Semiconductors N V (NXPI) 0.0 $571k 8.6k 66.28
Avnet (AVT) 0.0 $571k 13k 44.23
Vanguard World Fds Materials Etf (VAW) 0.0 $571k 5.1k 111.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $570k 10k 54.85
Zimmer Holdings (ZBH) 0.0 $568k 5.5k 103.65
Sasol Sponsored Adr (SSL) 0.0 $560k 9.6k 58.33
Equity Residential Sh Ben Int (EQR) 0.0 $556k 8.8k 63.11
Charles River Laboratories (CRL) 0.0 $553k 10k 53.84
Morgan Stanley Com New (MS) 0.0 $550k 17k 32.31
Matador Resources (MTDR) 0.0 $549k 19k 29.41
NetApp (NTAP) 0.0 $548k 15k 36.47
Monster Beverage 0.0 $545k 7.7k 70.90
Crown Holdings (CCK) 0.0 $541k 11k 50.13
Tupperware Brands Corporation 0.0 $539k 6.4k 83.52
Aspen Insurance Holdings SHS 0.0 $536k 12k 45.21
Staples 0.0 $535k 50k 10.79
Powershares Etf Trust Finl Pfd Ptfl 0.0 $534k 29k 18.18
Commonwealth Reit Com Sh Ben Int 0.0 $530k 20k 26.50
RPC (RES) 0.0 $530k 23k 23.46
Shire Sponsored Adr 0.0 $527k 2.2k 235.35
Level 3 Communications Com New 0.0 $525k 12k 44.14
Old Dominion Freight Line (ODFL) 0.0 $524k 8.2k 63.71
Douglas Emmett (DEI) 0.0 $522k 19k 28.21
Pentair SHS (PNR) 0.0 $517k 7.2k 72.07
Smith & Nephew Spdn Adr New (SNN) 0.0 $517k 5.8k 89.20
Extra Space Storage (EXR) 0.0 $517k 9.7k 53.44
Powershares Etf Trust Cleantech Port 0.0 $516k 16k 32.87
CenturyLink 0.0 $512k 14k 36.21
Baidu Spon Adr Rep A (BIDU) 0.0 $510k 2.7k 188.12
Eni S P A Sponsored Adr (E) 0.0 $509k 9.2k 55.31
Hi-crush Partners Com Unit Ltd 0.0 $508k 7.8k 65.50
Landmark Ban (LARK) 0.0 $508k 26k 19.88
Ultra Petroleum 0.0 $504k 17k 29.90
Core Laboratories 0.0 $503k 2.7k 187.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $503k 42k 12.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $503k 11k 44.72
Willbros 0.0 $487k 40k 12.34
Williams Partners Com Unit L P 0.0 $487k 9.0k 54.26
CARBO Ceramics 0.0 $487k 3.2k 154.02
WD-40 Company (WDFC) 0.0 $484k 6.4k 75.26
Annaly Capital Management 0.0 $484k 42k 11.49
Kellogg Company (K) 0.0 $483k 7.4k 65.63
Dover Corporation (DOV) 0.0 $482k 5.3k 90.99
Arch Cap Group Ord (ACGL) 0.0 $481k 8.4k 57.50
Clarcor 0.0 $481k 7.8k 61.86
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $480k 18k 26.57
Public Service Enterprise (PEG) 0.0 $479k 12k 41.12
Greif Cl A (GEF) 0.0 $477k 8.7k 54.64
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $474k 6.2k 76.70
Ingram Micro Cl A 0.0 $469k 16k 29.06
Waste Management (WM) 0.0 $469k 11k 44.83
Crane 0.0 $468k 6.3k 74.33
Realty Income (O) 0.0 $467k 11k 44.18
Bemis Company 0.0 $466k 12k 40.54
Key (KEY) 0.0 $463k 33k 14.27
Kinder Morgan Management SHS 0.0 $463k 5.9k 78.94
Gra (GGG) 0.0 $463k 5.9k 78.06
American Capital 0.0 $463k 31k 15.15
Greenbrier Companies (GBX) 0.0 $462k 8.0k 57.56
Cree 0.0 $461k 9.2k 49.84
Hershey Company (HSY) 0.0 $461k 4.7k 97.36
Arthur J. Gallagher & Co. (AJG) 0.0 $457k 9.9k 46.18
DeVry 0.0 $457k 11k 42.59
Qiagen Nv Reg Shs 0.0 $455k 19k 24.42
Delphi Automotive SHS 0.0 $451k 6.6k 68.69
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $449k 7.7k 58.05
Copa Holdings Sa Cl A (CPA) 0.0 $449k 3.1k 142.86
Black Diamond 0.0 $447k 40k 11.23
McGraw-Hill Companies 0.0 $446k 5.5k 80.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $446k 11k 40.04
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $444k 10k 43.36
SLM Corporation (SLM) 0.0 $441k 53k 8.32
Corporate Executive Board Company 0.0 $440k 6.4k 68.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $434k 4.1k 106.87
Primoris Services (PRIM) 0.0 $433k 15k 28.82
Rli (RLI) 0.0 $433k 9.5k 45.79
PetSmart 0.0 $433k 7.4k 58.28
Allison Transmission Hldngs I (ALSN) 0.0 $432k 14k 31.13
AGCO Corporation (AGCO) 0.0 $432k 7.7k 56.00
Tenaris S A Sponsored Adr (TS) 0.0 $431k 9.1k 47.18
Rose Rock Midstream Com U Rep Ltd 0.0 $429k 7.8k 54.66
FactSet Research Systems (FDS) 0.0 $427k 3.5k 120.55
NewMarket Corporation (NEU) 0.0 $427k 1.1k 391.74
Piedmont Natural Gas Company 0.0 $425k 11k 37.43
Bce Com New (BCE) 0.0 $423k 9.4k 45.18
Aetna 0.0 $422k 5.2k 81.22
Silicon Laboratories (SLAB) 0.0 $419k 8.5k 49.01
Kythera Biopharmaceuticals I 0.0 $417k 11k 38.37
H&R Block (HRB) 0.0 $416k 12k 33.55
Exelon Corporation (EXC) 0.0 $414k 11k 36.71
Polaris Industries (PII) 0.0 $411k 3.2k 130.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $407k 6.7k 61.14
Darden Restaurants (DRI) 0.0 $403k 8.6k 46.70
Synergy Res Corp 0.0 $402k 30k 13.26
Spectra Energy Partners 0.0 $402k 7.5k 53.35
Allete Com New (ALE) 0.0 $402k 7.8k 51.31
First Niagara Financial 0.0 $400k 46k 8.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $400k 4.4k 89.89
Penn National Gaming (PENN) 0.0 $400k 33k 12.19
Weingarten Rlty Invs Sh Ben Int 0.0 $399k 12k 32.64
Waters Corporation (WAT) 0.0 $396k 3.8k 104.55
Everest Re Group (EG) 0.0 $396k 2.5k 158.82
Transocean Reg Shs (RIG) 0.0 $395k 8.8k 44.89
PG&E Corporation (PCG) 0.0 $392k 8.1k 48.08
Leidos Holdings (LDOS) 0.0 $389k 10k 38.44
Nucor Corporation (NUE) 0.0 $389k 7.9k 49.21
First Cash Financial Services 0.0 $389k 6.8k 57.61
Kona Grill 0.0 $388k 20k 19.40
Syntel 0.0 $386k 4.5k 85.91
Cincinnati Financial Corporation (CINF) 0.0 $386k 8.0k 48.08
Dollar General (DG) 0.0 $383k 6.7k 57.50
Apartment Invt & Mgmt Cl A 0.0 $382k 12k 32.29
Dxp Enterprises Com New (DXPE) 0.0 $382k 5.1k 75.55
First Trust Energy Income & Gr 0.0 $381k 11k 36.19
Mallinckrodt Pub SHS 0.0 $380k 4.7k 81.02
Ally Financial (ALLY) 0.0 $379k 16k 23.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $378k 5.7k 66.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $377k 8.2k 46.00
Fortune Brands (FBIN) 0.0 $376k 9.4k 39.99
Ingersoll-rand SHS 0.0 $375k 6.0k 62.52
Sunedison 0.0 $375k 17k 22.54
C H Robinson Worldwide Com New (CHRW) 0.0 $372k 5.8k 63.81
AZZ Incorporated (AZZ) 0.0 $371k 8.1k 46.05
Cass Information Systems (CASS) 0.0 $368k 7.4k 49.42
Applied Materials (AMAT) 0.0 $368k 16k 22.63
Ishares Intl Sel Div Etf (IDV) 0.0 $366k 9.2k 39.90
Weight Watchers International 0.0 $366k 18k 20.00
Cyberonics 0.0 $366k 5.8k 62.85
BorgWarner (BWA) 0.0 $365k 5.6k 65.23
Badger Meter (BMI) 0.0 $363k 6.9k 53.00
Gulfport Energy Corp Com New 0.0 $363k 5.8k 62.74
American Financial (AFG) 0.0 $361k 6.1k 59.22
Lpl Financial Holdings (LPLA) 0.0 $359k 7.2k 50.13
Valero Energy Corporation (VLO) 0.0 $359k 7.1k 50.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $356k 3.2k 109.54
Lance 0.0 $353k 13k 26.49
Hexcel Corporation (HXL) 0.0 $352k 8.5k 41.21
Cognex Corporation (CGNX) 0.0 $352k 9.2k 38.24
Magna Intl Inc cl a (MGA) 0.0 $350k 3.2k 107.89
Service Corporation International (SCI) 0.0 $348k 17k 20.71
Allergan 0.0 $347k 2.1k 166.67
Concho Resources 0.0 $344k 2.4k 144.66
Hill-Rom Holdings 0.0 $344k 8.3k 41.58
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $343k 7.4k 46.50
Northeast Utilities System 0.0 $343k 7.3k 47.05
Deckers Outdoor Corporation (DECK) 0.0 $338k 3.9k 87.05
Douglas Dynamics (PLOW) 0.0 $337k 19k 17.60
Oil States International (OIS) 0.0 $336k 5.7k 59.52
W.R. Berkley Corporation (WRB) 0.0 $335k 7.2k 46.23
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $333k 20k 17.05
KLA-Tencor Corporation (KLAC) 0.0 $331k 4.7k 70.83
Ing Groep N V Sponsored Adr (ING) 0.0 $329k 24k 13.83
First Industrial Realty Trust (FR) 0.0 $329k 17k 19.01
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $328k 2.8k 117.65
Ishares Core Msci Emkt (IEMG) 0.0 $328k 6.3k 51.67
Rockwell Automation (ROK) 0.0 $326k 2.5k 130.00
Helix Energy Solutions (HLX) 0.0 $324k 12k 26.31
Sherwin-Williams Company (SHW) 0.0 $323k 1.6k 202.38
Reliance Steel & Aluminum (RS) 0.0 $323k 4.4k 72.73
Albemarle Corporation (ALB) 0.0 $322k 4.5k 71.59
Roper Industries (ROP) 0.0 $322k 2.3k 142.86
Kemper Corp Del (KMPR) 0.0 $322k 8.7k 36.99
Ocean Rig Udw SHS 0.0 $320k 17k 18.95
Dollar Tree (DLTR) 0.0 $319k 5.9k 54.31
American Eagle Outfitters (AEO) 0.0 $319k 28k 11.40
Us Silica Hldgs (SLCA) 0.0 $319k 5.8k 55.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $315k 2.7k 115.77
Insulet Corporation (PODD) 0.0 $314k 7.9k 39.65
Tenet Healthcare Corp Com New (THC) 0.0 $314k 6.7k 46.91
Abraxas Petroleum 0.0 $313k 50k 6.26
WPP Adr (WPP) 0.0 $313k 2.9k 108.84
DST Systems 0.0 $312k 3.4k 92.01
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $310k 1.2k 256.98
Bhp Billiton Sponsored Adr 0.0 $310k 4.7k 65.28
Perrigo SHS (PRGO) 0.0 $310k 2.1k 144.93
Ansys (ANSS) 0.0 $310k 4.0k 76.92
Big Lots (BIGGQ) 0.0 $310k 6.7k 46.17
Abb Sponsored Adr (ABBNY) 0.0 $309k 13k 23.33
Ishares Intl Devppty Etf (WPS) 0.0 $309k 7.9k 38.96
Cadence Design Systems (CDNS) 0.0 $308k 17k 17.69
Universal Hlth Svcs CL B (UHS) 0.0 $307k 3.2k 96.95
Interval Leisure 0.0 $306k 14k 21.92
Tyco International SHS 0.0 $306k 6.7k 45.84
Affiliated Managers (AMG) 0.0 $303k 1.5k 205.96
Garmin SHS (GRMN) 0.0 $299k 4.9k 61.00
Nordic American Tanker Shippin (NAT) 0.0 $299k 31k 9.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $298k 3.2k 93.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 4.2k 71.74
Tempur-Pedic International (SGI) 0.0 $298k 5.0k 60.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $298k 1.8k 167.09
Primerica (PRI) 0.0 $297k 6.2k 47.78
DaVita (DVA) 0.0 $296k 4.1k 72.39
Hartford Financial Services (HIG) 0.0 $295k 8.3k 35.62
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $295k 13k 23.56
Cabot Microelectronics Corporation 0.0 $293k 6.6k 44.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $292k 5.2k 55.99
Nustar Energy Unit Com 0.0 $292k 4.7k 62.00
HCC Insurance Holdings 0.0 $292k 5.9k 49.51
Jacobs Engineering 0.0 $291k 5.4k 53.90
Western Gas Partners Com Unit Lp In 0.0 $291k 3.8k 76.46
Olin Corp Com Par $1 (OLN) 0.0 $291k 11k 26.95
Intercontinental Exchange (ICE) 0.0 $289k 1.5k 190.24
Seadrill SHS 0.0 $287k 7.2k 39.93
Citrix Systems 0.0 $287k 4.6k 62.26
National Beverage (FIZZ) 0.0 $287k 15k 18.91
Owens & Minor (OMI) 0.0 $286k 8.4k 33.99
Accelr8 Technology 0.0 $286k 11k 26.00
SPX Corporation 0.0 $283k 2.6k 108.06
WestAmerica Ban (WABC) 0.0 $282k 5.4k 52.25
Cleco Corporation 0.0 $282k 4.8k 58.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $279k 6.3k 44.08
Ameriprise Financial (AMP) 0.0 $278k 2.3k 120.00
Crestwood Midstream Partners Unit Ltd Partner 0.0 $277k 13k 22.10
Capitol Federal Financial (CFFN) 0.0 $276k 23k 12.15
Hubbell CL B 0.0 $275k 2.3k 121.46
Prologis (PLD) 0.0 $274k 6.6k 41.30
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $268k 19k 14.50
PriceSmart (PSMT) 0.0 $267k 3.1k 87.11
Symantec Corporation 0.0 $267k 11k 23.53
CoreLogic 0.0 $266k 8.7k 30.45
Activision Blizzard 0.0 $266k 12k 22.39
New York Reit 0.0 $265k 24k 11.04
Genes (GCO) 0.0 $265k 3.2k 82.60
Ishares Silver Trust Ishares (SLV) 0.0 $262k 13k 20.29
Ciena Corp Com New (CIEN) 0.0 $261k 12k 21.64
Nustar Gp Holdings Unit Restg Llc 0.0 $261k 6.7k 39.05
Kodiak Oil & Gas 0.0 $260k 18k 14.56
Linkedin Corp Com Cl A 0.0 $260k 1.5k 171.73
Statoil Asa Sponsored Adr 0.0 $260k 8.5k 30.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $260k 4.8k 53.62
Regions Financial Corporation (RF) 0.0 $259k 24k 10.61
El Paso Pipeline Partners L Com Unit Lpi 0.0 $258k 7.1k 36.16
Parker Drilling Company 0.0 $257k 39k 6.52
Stanley Black & Decker (SWK) 0.0 $257k 2.9k 87.98
Smucker J M Com New (SJM) 0.0 $257k 2.4k 106.97
HSBC HLDGS Spon Adr New (HSBC) 0.0 $257k 5.1k 50.76
Laclede 0.0 $256k 5.3k 48.64
Mednax (MD) 0.0 $255k 4.4k 58.14
Hawaiian Electric Industries (HE) 0.0 $255k 10k 25.23
SL Green Realty 0.0 $252k 2.3k 109.13
Ocwen Finl Corp Com New 0.0 $252k 6.9k 36.46
F M C Corp Com New (FMC) 0.0 $252k 3.5k 71.62
Adobe Systems Incorporated (ADBE) 0.0 $251k 3.4k 73.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $250k 5.1k 49.40
Parker-Hannifin Corporation (PH) 0.0 $248k 2.1k 120.00
Hldgs (UAL) 0.0 $247k 6.1k 40.71
Civeo 0.0 $247k 9.9k 25.07
Cme (CME) 0.0 $247k 3.5k 70.81
Ares Capital Corporation (ARCC) 0.0 $246k 14k 18.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $245k 4.4k 56.09
CRH Adr 0.0 $243k 9.5k 25.56
TCF Financial Corporation 0.0 $241k 15k 16.18
M&T Bank Corporation (MTB) 0.0 $240k 2.0k 121.62
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $240k 2.4k 99.30
Lincoln National Corporation (LNC) 0.0 $238k 4.9k 48.48
Icici Bk Adr (IBN) 0.0 $238k 4.8k 49.42
Dana Holding Corporation (DAN) 0.0 $237k 9.7k 24.38
AvalonBay Communities (AVB) 0.0 $233k 1.6k 143.14
Genuine Parts Company (GPC) 0.0 $232k 2.6k 87.91
Pitney Bowes (PBI) 0.0 $231k 8.3k 27.69
British Amern Tob Sponsored Adr (BTI) 0.0 $229k 1.9k 118.84
Buckeye Partners Unit Ltd Partn 0.0 $229k 2.7k 83.20
Pinnacle West Capital Corporation (PNW) 0.0 $228k 3.9k 58.00
Credit Suisse Group Sponsored Adr 0.0 $228k 8.1k 28.19
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $227k 5.0k 45.15
AGL Resources 0.0 $226k 4.0k 56.67
Keurig Green Mtn 0.0 $226k 2.0k 111.11
Xylem (XYL) 0.0 $224k 5.7k 39.41
WABCO Holdings 0.0 $222k 2.1k 106.25
Reinsurance Group Amer Com New (RGA) 0.0 $222k 2.8k 78.64
Mattel (MAT) 0.0 $222k 5.5k 40.00
Greenhill & Co 0.0 $221k 4.5k 49.30
Whirlpool Corporation (WHR) 0.0 $220k 1.6k 139.16
Bank of Hawaii Corporation (BOH) 0.0 $219k 3.7k 58.78
Superior Energy Services 0.0 $218k 5.9k 36.96
Boston Properties (BXP) 0.0 $217k 1.8k 117.57
Callon Pete Co Del Com Stk 0.0 $216k 19k 11.67
Crestwood Equity Partners Unit Ltd Partner 0.0 $215k 15k 14.84
Fortinet (FTNT) 0.0 $215k 8.5k 25.24
Sonoco Products Company (SON) 0.0 $212k 4.8k 43.91
Martin Marietta Materials (MLM) 0.0 $211k 1.6k 131.88
Zebra Technologies Corp Cl A (ZBRA) 0.0 $211k 2.5k 83.33
Textron (TXT) 0.0 $210k 5.5k 38.36
Northwest Natural Gas 0.0 $209k 4.4k 47.25
Linn Energy Unit Ltd Liab 0.0 $209k 6.5k 32.00
Colfax Corporation 0.0 $208k 2.8k 74.37
Sunpower (SPWRQ) 0.0 $205k 5.0k 41.00
Nu Skin Enterprises Cl A (NUS) 0.0 $205k 2.7k 74.85
Autodesk (ADSK) 0.0 $205k 3.6k 56.90
Unum (UNM) 0.0 $204k 5.9k 34.83
Genpact SHS (G) 0.0 $204k 12k 17.52
Enbridge Energy Partners 0.0 $204k 5.6k 36.67
Teekay Lng Partners Prtnrsp Units 0.0 $203k 4.4k 46.15
Centene Corporation (CNC) 0.0 $203k 2.7k 75.68
Ca 0.0 $202k 7.1k 28.57
Powershs Db Us Dollar Index Doll Indx Bear 0.0 $201k 7.4k 27.16
CNA Financial Corporation (CNA) 0.0 $201k 5.1k 39.53
Mohawk Industries (MHK) 0.0 $200k 1.4k 138.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $187k 15k 12.63
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $184k 28k 6.49
Talisman Energy Inc Com Stk 0.0 $175k 16k 10.68
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $171k 9.2k 18.59
Barclays Adr (BCS) 0.0 $169k 11k 14.81
ResMed (RMD) 0.0 $163k 3.2k 51.05
Mbia (MBI) 0.0 $159k 14k 11.03
Banco Santander Sa Adr (SAN) 0.0 $157k 15k 10.41
JetBlue Airways Corporation (JBLU) 0.0 $153k 14k 10.96
Southern National Banc. of Virginia 0.0 $153k 14k 11.17
American Software Cl A (LGTY) 0.0 $126k 13k 9.88
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $121k 11k 11.00
BlackRock Real Asset Trust 0.0 $117k 13k 9.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $116k 10k 11.22
SandRidge Energy 0.0 $109k 15k 7.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 19k 5.23
TrustCo Bank Corp NY 0.0 $98k 13k 7.81
Frontier Communications 0.0 $78k 13k 6.05
Teekay Offshore Partners Partnership Un 0.0 $77k 2.1k 36.24
Sirius Xm Holdings 0.0 $65k 22k 3.00
Quicksilver Resources 0.0 $53k 20k 2.65
Yingli Green Energy Hldg Adr 0.0 $47k 13k 3.76
Alcatel-lucent Sponsored Adr 0.0 $45k 11k 4.31
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $39k 12k 3.12
Capstone Turbine Corporation 0.0 $27k 18k 1.50
Vanguard Nat Res Com Unit 0.0 $15k 490.00 30.61
PennantPark Investment (PNNT) 0.0 $11k 1.1k 10.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.0k 424.00 14.15
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 150.00 33.33