Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2014

Portfolio Holdings for Bokf, Na

Bokf, Na holds 871 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.2 $305M 3.2M 94.05
iShares S&P MidCap 400 Index (IJH) 2.1 $63M 463k 136.75
Apple (AAPL) 1.6 $48M 475k 100.75
iShares S&P 500 Index (IVV) 1.6 $47M 239k 198.26
iShares S&P MidCap 400 Growth (IJK) 1.6 $47M 308k 151.44
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $39M 321k 120.30
Aaon (AAON) 1.2 $36M 2.1M 17.13
Tortoise Energy Infrastructure 1.1 $33M 679k 48.11
iShares Dow Jones Select Dividend (DVY) 1.0 $29M 390k 73.86
Spdr S&p 500 Etf (SPY) 0.9 $29M 145k 197.06
iShares Russell 1000 Growth Index (IWF) 0.9 $29M 312k 91.68
Vanguard Emerging Markets ETF (VWO) 0.9 $29M 685k 41.71
iShares MSCI Emerging Markets Indx (EEM) 0.9 $28M 673k 41.56
iShares Russell Midcap Index Fund (IWR) 0.9 $27M 173k 158.34
iShares MSCI EAFE Index Fund (EFA) 0.9 $27M 421k 64.12
Microsoft Corporation (MSFT) 0.9 $27M 571k 46.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $24M 516k 46.22
General Electric Company 0.8 $23M 913k 25.62
iShares S&P 500 Growth Index (IVW) 0.8 $23M 216k 106.83
Procter & Gamble Company (PG) 0.8 $23M 270k 83.74
iShares Russell Midcap Value Index (IWS) 0.7 $22M 318k 69.99
Johnson & Johnson (JNJ) 0.7 $22M 203k 106.58
Oneok (OKE) 0.7 $20M 309k 65.53
Wells Fargo & Company (WFC) 0.7 $20M 387k 51.87
Chevron Corporation (CVX) 0.7 $20M 165k 119.31
iShares Russell 2000 Index (IWM) 0.7 $19M 177k 109.37
Merck & Co (MRK) 0.6 $19M 317k 59.27
Vanguard Europe Pacific ETF (VEA) 0.6 $18M 452k 39.73
Mrc Global Inc cmn (MRC) 0.6 $18M 770k 23.32
JPMorgan Chase & Co. (JPM) 0.6 $18M 295k 60.25
3M Company (MMM) 0.6 $18M 126k 141.67
Bristol Myers Squibb (BMY) 0.6 $17M 334k 51.18
Lockheed Martin Corporation (LMT) 0.6 $17M 91k 182.77
At&t (T) 0.6 $17M 471k 35.24
Intel Corporation (INTC) 0.5 $16M 467k 34.82
Verizon Communications (VZ) 0.5 $15M 292k 49.99
iShares MSCI EAFE Growth Index (EFG) 0.5 $14M 212k 68.09
Berkshire Hathaway (BRK.B) 0.5 $14M 102k 138.14
ConocoPhillips (COP) 0.5 $14M 183k 76.52
International Business Machines (IBM) 0.5 $14M 74k 189.83
Celgene Corporation 0.5 $14M 150k 94.77
iShares S&P 500 Value Index (IVE) 0.5 $14M 157k 90.08
Vanguard REIT ETF (VNQ) 0.5 $14M 197k 71.87
iShares Russell 1000 Value Index (IWD) 0.5 $14M 136k 100.12
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 132k 104.31
Comcast Corporation (CMCSA) 0.4 $13M 243k 53.77
Altria (MO) 0.4 $13M 284k 45.93
Pepsi (PEP) 0.4 $13M 140k 93.08
iShares Russell Midcap Growth Idx. (IWP) 0.4 $13M 146k 88.28
Williams Companies (WMB) 0.4 $12M 224k 55.32
Abbvie (ABBV) 0.4 $12M 212k 57.76
Coca-Cola Company (KO) 0.4 $12M 278k 42.66
Colgate-Palmolive Company (CL) 0.4 $12M 180k 65.22
Walt Disney Company (DIS) 0.4 $11M 127k 89.02
PowerShares QQQ Trust, Series 1 0.4 $11M 111k 98.80
SPDR S&P Dividend (SDY) 0.4 $11M 148k 74.98
Schlumberger (SLB) 0.4 $11M 106k 101.69
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 107k 101.44
Philip Morris International (PM) 0.3 $10M 124k 83.40
Pfizer (PFE) 0.3 $10M 342k 29.57
U.S. Bancorp (USB) 0.3 $9.9M 238k 41.82
Boeing Company (BA) 0.3 $9.8M 77k 127.38
Amgen (AMGN) 0.3 $9.9M 71k 140.46
Qualcomm (QCOM) 0.3 $9.8M 131k 74.76
Ford Motor Company (F) 0.3 $9.8M 660k 14.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.8M 91k 107.28
Union Pacific Corporation (UNP) 0.3 $9.6M 89k 108.38
Honeywell International (HON) 0.3 $9.6M 103k 93.12
CVS Caremark Corporation (CVS) 0.3 $9.2M 116k 79.60
United Technologies Corporation 0.3 $9.2M 87k 105.60
Laredo Petroleum Holdings 0.3 $9.2M 409k 22.41
PNC Financial Services (PNC) 0.3 $8.9M 104k 85.60
Cisco Systems (CSCO) 0.3 $8.8M 351k 25.16
BOK Financial Corporation (BOKF) 0.3 $8.9M 134k 66.49
Alexion Pharmaceuticals 0.3 $9.0M 54k 165.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $8.9M 184k 48.49
Facebook Inc cl a (META) 0.3 $8.9M 112k 79.03
McDonald's Corporation (MCD) 0.3 $8.3M 88k 94.81
Kroger (KR) 0.3 $8.2M 159k 51.99
Royal Dutch Shell 0.3 $8.5M 111k 76.14
iShares Russell 2000 Value Index (IWN) 0.3 $8.4M 90k 93.52
Google Inc Class C 0.3 $8.4M 15k 577.22
Gilead Sciences (GILD) 0.3 $8.1M 76k 106.49
iShares Russell 2000 Growth Index (IWO) 0.3 $8.2M 63k 129.64
SolarWinds 0.3 $8.2M 194k 42.05
Wal-Mart Stores (WMT) 0.3 $7.7M 101k 76.49
Royal Caribbean Cruises (RCL) 0.3 $7.7M 114k 67.30
Occidental Petroleum Corporation (OXY) 0.3 $7.9M 82k 96.14
Starbucks Corporation (SBUX) 0.3 $7.8M 103k 75.46
Alaska Air (ALK) 0.3 $7.7M 177k 43.56
Home Depot (HD) 0.2 $7.5M 81k 91.74
Spectra Energy 0.2 $7.4M 190k 39.26
Target Corporation (TGT) 0.2 $7.6M 121k 62.66
Oracle Corporation (ORCL) 0.2 $7.6M 199k 38.29
BP (BP) 0.2 $7.1M 161k 43.94
MasterCard Incorporated (MA) 0.2 $7.1M 97k 73.93
Bank of America Corporation (BAC) 0.2 $7.2M 423k 17.05
Danaher Corporation (DHR) 0.2 $7.1M 93k 75.96
Google 0.2 $7.2M 12k 588.43
Sanofi-Aventis SA (SNY) 0.2 $6.9M 123k 56.45
UnitedHealth (UNH) 0.2 $7.0M 81k 86.21
Prudential Financial (PRU) 0.2 $7.0M 79k 87.97
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 61k 107.57
SYSCO Corporation (SYY) 0.2 $6.6M 175k 37.97
International Paper Company (IP) 0.2 $6.5M 137k 47.73
Halliburton Company (HAL) 0.2 $6.4M 99k 64.52
Visa (V) 0.2 $6.2M 29k 213.36
Amazon (AMZN) 0.2 $6.2M 19k 322.42
F.N.B. Corporation (FNB) 0.2 $6.2M 521k 11.98
Travelers Companies (TRV) 0.2 $6.0M 63k 93.94
Emerson Electric (EMR) 0.2 $5.9M 94k 62.59
BB&T Corporation 0.2 $5.9M 157k 37.22
Biogen Idec (BIIB) 0.2 $6.1M 18k 330.80
Lam Research Corporation 0.2 $6.1M 82k 74.74
Abbott Laboratories (ABT) 0.2 $5.6M 135k 41.60
V.F. Corporation (VFC) 0.2 $5.6M 84k 65.98
Texas Instruments Incorporated (TXN) 0.2 $5.6M 117k 47.67
Accenture (ACN) 0.2 $5.6M 68k 81.30
Marriott International (MAR) 0.2 $5.8M 83k 69.91
Seagate Technology Com Stk 0.2 $5.7M 99k 57.23
SPDR DJ International Real Estate ETF (RWX) 0.2 $5.7M 138k 41.41
Compass Minerals International (CMP) 0.2 $5.4M 65k 84.21
Goldman Sachs (GS) 0.2 $5.3M 29k 183.77
United Parcel Service (UPS) 0.2 $5.5M 56k 98.16
Microchip Technology (MCHP) 0.2 $5.3M 112k 47.26
Medtronic 0.2 $5.5M 89k 61.98
Thermo Fisher Scientific (TMO) 0.2 $5.5M 45k 121.63
WellPoint 0.2 $5.5M 46k 119.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.5M 22k 248.25
Time Warner 0.2 $5.2M 69k 75.13
Ameren Corporation (AEE) 0.2 $5.1M 134k 38.36
E.I. du Pont de Nemours & Company 0.2 $5.1M 71k 71.76
Stericycle (SRCL) 0.2 $5.0M 43k 116.53
EMC Corporation 0.2 $5.1M 174k 29.25
Hain Celestial (HAIN) 0.2 $5.0M 49k 102.35
Chesapeake Lodging Trust sh ben int 0.2 $5.0M 171k 29.13
Cognizant Technology Solutions (CTSH) 0.2 $4.8M 108k 44.76
Ecolab (ECL) 0.2 $4.8M 42k 114.83
Apache Corporation 0.2 $4.9M 52k 93.84
Tyson Foods (TSN) 0.2 $4.7M 119k 39.35
Raytheon Company 0.2 $4.9M 48k 101.67
Aegon 0.2 $4.7M 569k 8.22
Praxair 0.2 $4.9M 38k 129.07
EOG Resources (EOG) 0.2 $4.9M 49k 99.01
Westlake Chemical Corporation (WLK) 0.2 $4.9M 57k 86.48
Kinder Morgan (KMI) 0.2 $4.9M 128k 38.31
Express Scripts Holding 0.2 $4.7M 66k 70.59
Duke Energy (DUK) 0.2 $4.7M 63k 74.77
Eli Lilly & Co. (LLY) 0.1 $4.5M 70k 64.86
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 12k 360.56
Diebold Incorporated 0.1 $4.4M 125k 35.31
Johnson Controls 0.1 $4.5M 102k 43.93
Foot Locker (FL) 0.1 $4.6M 83k 55.68
Lowe's Companies (LOW) 0.1 $4.5M 85k 52.91
GameStop (GME) 0.1 $4.6M 112k 41.23
M.D.C. Holdings 0.1 $4.4M 174k 25.35
Unit Corporation 0.1 $4.4M 74k 58.68
Industries N shs - a - (LYB) 0.1 $4.5M 42k 108.58
Kraft Foods 0.1 $4.5M 80k 56.41
Pinnacle Foods Inc De 0.1 $4.5M 138k 32.65
Caterpillar (CAT) 0.1 $4.1M 42k 99.05
Norfolk Southern (NSC) 0.1 $4.1M 36k 111.66
Molson Coors Brewing Company (TAP) 0.1 $4.2M 56k 74.49
Williams-Sonoma (WSM) 0.1 $4.3M 65k 66.56
Nike (NKE) 0.1 $4.3M 49k 89.20
Gap (GAP) 0.1 $4.1M 98k 41.71
Harman International Industries 0.1 $4.1M 42k 98.06
iShares Gold Trust 0.1 $4.1M 348k 11.71
American International (AIG) 0.1 $4.3M 80k 53.99
iShares MSCI EAFE Value Index (EFV) 0.1 $4.2M 77k 54.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.2M 44k 94.17
Nielsen Holdings Nv 0.1 $4.3M 96k 44.30
Realogy Hldgs (HOUS) 0.1 $4.2M 113k 37.21
American Express Company (AXP) 0.1 $4.0M 46k 87.47
CSX Corporation (CSX) 0.1 $3.9M 123k 32.03
Hillenbrand (HI) 0.1 $3.9M 125k 30.87
T. Rowe Price (TROW) 0.1 $4.0M 52k 78.39
McKesson Corporation (MCK) 0.1 $3.7M 19k 194.66
Baker Hughes Incorporated 0.1 $3.9M 61k 65.01
Wisconsin Energy Corporation 0.1 $3.9M 90k 43.00
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 69k 56.92
Hershey Company (HSY) 0.1 $3.8M 40k 95.58
Scotts Miracle-Gro Company (SMG) 0.1 $4.0M 73k 54.98
Six Flags Entertainment (SIX) 0.1 $3.8M 110k 34.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.8M 34k 112.58
Cbs Outdoor Americas 0.1 $4.0M 133k 29.93
Baxter International (BAX) 0.1 $3.6M 50k 71.78
Cummins (CMI) 0.1 $3.6M 27k 132.01
Computer Sciences Corporation 0.1 $3.6M 59k 61.14
General Mills (GIS) 0.1 $3.5M 70k 50.46
Hewlett-Packard Company 0.1 $3.5M 100k 35.48
Nextera Energy (NEE) 0.1 $3.5M 38k 93.89
Patterson-UTI Energy (PTEN) 0.1 $3.5M 106k 32.54
Robert Half International (RHI) 0.1 $3.7M 76k 48.99
Yahoo! 0.1 $3.6M 89k 40.87
Cinemark Holdings (CNK) 0.1 $3.7M 109k 34.05
L-3 Communications Holdings 0.1 $3.5M 30k 118.96
Cal-Maine Foods (CALM) 0.1 $3.7M 41k 89.28
Jarden Corporation 0.1 $3.7M 61k 60.55
Technology SPDR (XLK) 0.1 $3.4M 86k 39.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.6M 46k 76.99
Vanguard Utilities ETF (VPU) 0.1 $3.5M 38k 91.53
Mondelez Int (MDLZ) 0.1 $3.7M 108k 34.26
People's United Financial 0.1 $3.3M 228k 14.46
Costco Wholesale Corporation (COST) 0.1 $3.2M 26k 125.32
Automatic Data Processing (ADP) 0.1 $3.2M 38k 83.06
GlaxoSmithKline 0.1 $3.4M 74k 45.99
Marsh & McLennan Companies (MMC) 0.1 $3.2M 61k 52.32
Stryker Corporation (SYK) 0.1 $3.4M 42k 80.75
Mead Johnson Nutrition 0.1 $3.3M 34k 96.44
Health Net 0.1 $3.2M 70k 46.10
iShares Russell 1000 Index (IWB) 0.1 $3.3M 30k 109.88
Hormel Foods Corporation (HRL) 0.1 $3.2M 62k 51.39
Southwest Airlines (LUV) 0.1 $3.3M 97k 33.74
Oge Energy Corp (OGE) 0.1 $3.3M 88k 37.14
Raymond James Financial (RJF) 0.1 $3.3M 62k 53.56
Salix Pharmaceuticals 0.1 $3.3M 21k 156.25
St. Jude Medical 0.1 $3.4M 56k 60.06
Amc Networks Inc Cl A (AMCX) 0.1 $3.4M 58k 58.39
Phillips 66 (PSX) 0.1 $3.4M 42k 81.32
Eaton (ETN) 0.1 $3.2M 50k 63.50
Whitewave Foods 0.1 $3.4M 94k 36.32
Actavis 0.1 $3.4M 14k 241.38
Packaging Corporation of America (PKG) 0.1 $3.1M 49k 63.77
Devon Energy Corporation (DVN) 0.1 $3.0M 44k 68.25
Valspar Corporation 0.1 $2.9M 36k 79.02
Verisign (VRSN) 0.1 $3.1M 57k 55.14
AmerisourceBergen (COR) 0.1 $3.1M 40k 77.44
Allstate Corporation (ALL) 0.1 $3.0M 49k 61.40
Aol 0.1 $2.8M 63k 44.91
Fiserv (FI) 0.1 $3.0M 46k 64.64
Enterprise Products Partners (EPD) 0.1 $3.0M 76k 40.30
MetLife (MET) 0.1 $3.1M 57k 53.70
Knoll 0.1 $2.9M 168k 17.29
Covance 0.1 $2.9M 37k 78.67
Xl Group 0.1 $2.9M 88k 33.17
New Mountain Finance Corp (NMFC) 0.1 $2.9M 196k 14.71
One Gas (OGS) 0.1 $2.8M 83k 34.15
Chubb Corporation 0.1 $2.6M 29k 90.99
Corning Incorporated (GLW) 0.1 $2.6M 135k 19.33
Broadridge Financial Solutions (BR) 0.1 $2.6M 62k 41.60
Northrop Grumman Corporation (NOC) 0.1 $2.7M 20k 131.80
Harris Corporation 0.1 $2.8M 42k 66.33
Yum! Brands (YUM) 0.1 $2.7M 38k 71.97
Air Products & Chemicals (APD) 0.1 $2.6M 20k 130.17
Southern Company (SO) 0.1 $2.8M 64k 43.67
Edison International (EIX) 0.1 $2.6M 46k 55.89
Skyworks Solutions (SWKS) 0.1 $2.6M 45k 58.10
Wabtec Corporation (WAB) 0.1 $2.6M 32k 81.22
Kinder Morgan Energy Partners 0.1 $2.7M 29k 93.33
General Growth Properties 0.1 $2.8M 118k 23.57
Citigroup (C) 0.1 $2.6M 49k 51.82
Spirit Airlines (SAVEQ) 0.1 $2.8M 41k 69.22
Stag Industrial (STAG) 0.1 $2.8M 137k 20.69
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 167k 14.19
BlackRock 0.1 $2.5M 7.5k 328.20
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 61k 38.71
Nasdaq Omx (NDAQ) 0.1 $2.5M 59k 42.44
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 35k 72.20
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 43k 53.75
CBS Corporation 0.1 $2.4M 44k 53.44
Reynolds American 0.1 $2.4M 41k 59.02
BE Aerospace 0.1 $2.4M 28k 83.93
Cooper Companies 0.1 $2.3M 15k 155.66
Omnicare 0.1 $2.4M 39k 62.30
Intuitive Surgical (ISRG) 0.1 $2.3M 5.1k 461.71
Murphy Oil Corporation (MUR) 0.1 $2.3M 40k 56.87
Whole Foods Market 0.1 $2.4M 63k 38.10
General Dynamics Corporation (GD) 0.1 $2.5M 20k 127.02
Clorox Company (CLX) 0.1 $2.5M 26k 96.01
ConAgra Foods (CAG) 0.1 $2.4M 74k 33.00
NVR (NVR) 0.1 $2.4M 2.1k 1129.15
Whiting Petroleum Corporation 0.1 $2.5M 32k 77.33
Brinker International (EAT) 0.1 $2.4M 48k 50.79
Invesco (IVZ) 0.1 $2.5M 64k 39.47
Illumina (ILMN) 0.1 $2.5M 15k 163.82
Alliant Techsystems 0.1 $2.4M 19k 127.74
Myriad Genetics (MYGN) 0.1 $2.3M 60k 38.55
American Water Works (AWK) 0.1 $2.4M 50k 48.29
Golub Capital BDC (GBDC) 0.1 $2.3M 142k 15.95
O'reilly Automotive (ORLY) 0.1 $2.5M 17k 150.16
Monster Beverage 0.1 $2.4M 27k 91.63
Athlon Energy 0.1 $2.5M 42k 58.30
Time Warner Cable 0.1 $2.1M 15k 143.54
Moody's Corporation (MCO) 0.1 $2.0M 21k 94.52
Monsanto Company 0.1 $2.0M 18k 112.36
Dominion Resources (D) 0.1 $2.1M 30k 69.04
Continental Resources 0.1 $1.9M 29k 66.48
Host Hotels & Resorts (HST) 0.1 $2.0M 96k 21.31
AFLAC Incorporated (AFL) 0.1 $2.2M 38k 58.29
Airgas 0.1 $2.1M 19k 110.67
Dow Chemical Company 0.1 $2.2M 42k 52.44
Laboratory Corp. of America Holdings 0.1 $2.1M 21k 101.79
Cabela's Incorporated 0.1 $2.2M 37k 58.89
Potash Corp. Of Saskatchewan I 0.1 $2.2M 63k 34.51
Becton, Dickinson and (BDX) 0.1 $2.1M 18k 113.89
Berkshire Hathaway (BRK.A) 0.1 $2.1M 10.00 206888.89
Royal Dutch Shell 0.1 $2.0M 26k 79.12
Sigma-Aldrich Corporation 0.1 $2.0M 14k 136.02
Walgreen Company 0.1 $2.1M 36k 59.29
Total (TTE) 0.1 $2.0M 31k 64.47
TJX Companies (TJX) 0.1 $1.9M 33k 59.22
Illinois Tool Works (ITW) 0.1 $2.0M 24k 84.40
Toll Brothers (TOL) 0.1 $2.0M 64k 31.36
Constellation Brands (STZ) 0.1 $2.0M 23k 87.05
ON Semiconductor (ON) 0.1 $2.0M 225k 8.92
Air Methods Corporation 0.1 $2.2M 39k 55.55
Flowserve Corporation (FLS) 0.1 $2.1M 30k 70.61
DNP Select Income Fund (DNP) 0.1 $2.0M 198k 10.12
Vanguard Information Technology ETF (VGT) 0.1 $2.0M 20k 99.98
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 71k 29.75
Loews Corporation (L) 0.1 $1.8M 44k 41.63
Fidelity National Information Services (FIS) 0.1 $1.7M 31k 56.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 57k 32.68
Noble Energy 0.1 $1.9M 26k 70.27
Tiffany & Co. 0.1 $1.9M 20k 96.53
Hanesbrands (HBI) 0.1 $1.8M 17k 107.26
Novartis (NVS) 0.1 $1.9M 21k 94.05
eBay (EBAY) 0.1 $1.9M 34k 56.64
American Electric Power Company (AEP) 0.1 $1.8M 35k 52.23
VCA Antech 0.1 $1.8M 47k 39.28
Lexmark International 0.1 $1.8M 43k 42.52
Bally Technologies 0.1 $1.9M 24k 80.72
Westar Energy 0.1 $1.8M 52k 34.17
Sempra Energy (SRE) 0.1 $1.9M 18k 105.45
Marathon Oil Corporation (MRO) 0.1 $1.9M 51k 37.59
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 116.24
Cablevision Systems Corporation 0.1 $1.8M 100k 17.51
Energy Select Sector SPDR (XLE) 0.1 $1.7M 19k 90.34
Entergy Corporation (ETR) 0.1 $1.7M 23k 77.43
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 20k 83.25
Plains All American Pipeline (PAA) 0.1 $1.8M 30k 58.87
Trinity Industries (TRN) 0.1 $1.7M 37k 46.73
tw tele 0.1 $1.8M 44k 41.62
Gentex Corporation (GNTX) 0.1 $1.8M 66k 26.75
Oritani Financial 0.1 $1.9M 137k 14.11
QEP Resources 0.1 $1.9M 61k 30.72
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 16k 110.62
PowerShares Dynamic Lg. Cap Value 0.1 $1.7M 55k 30.44
Acadia Healthcare (ACHC) 0.1 $1.9M 40k 48.48
Annaly Capital Management 0.1 $1.5M 144k 10.68
Discover Financial Services (DFS) 0.1 $1.5M 24k 64.46
FedEx Corporation (FDX) 0.1 $1.6M 10k 161.41
Health Care SPDR (XLV) 0.1 $1.6M 26k 63.93
Digital Realty Trust (DLR) 0.1 $1.4M 22k 62.26
Lincoln Electric Holdings (LECO) 0.1 $1.5M 21k 69.08
Nordstrom (JWN) 0.1 $1.5M 23k 68.50
Comerica Incorporated (CMA) 0.1 $1.5M 30k 50.63
SVB Financial (SIVBQ) 0.1 $1.5M 14k 112.38
Analog Devices (ADI) 0.1 $1.6M 32k 49.52
Mettler-Toledo International (MTD) 0.1 $1.5M 6.0k 256.06
Helmerich & Payne (HP) 0.1 $1.4M 14k 97.93
Avnet (AVT) 0.1 $1.6M 38k 41.48
ITC Holdings 0.1 $1.6M 45k 35.69
Novo Nordisk A/S (NVO) 0.1 $1.5M 33k 47.64
Cintas Corporation (CTAS) 0.1 $1.5M 21k 70.64
MarkWest Energy Partners 0.1 $1.5M 19k 76.88
AutoZone (AZO) 0.1 $1.5M 2.9k 510.55
Regal Entertainment 0.1 $1.4M 71k 19.90
Omni (OMC) 0.1 $1.4M 20k 70.00
Fastenal Company (FAST) 0.1 $1.5M 32k 44.98
Paccar (PCAR) 0.1 $1.3M 24k 56.99
Thor Industries (THO) 0.1 $1.4M 27k 51.47
priceline.com Incorporated 0.1 $1.4M 1.2k 1142.86
TRW Automotive Holdings 0.1 $1.5M 15k 101.09
Wyndham Worldwide Corporation 0.1 $1.4M 17k 81.17
Prosperity Bancshares (PB) 0.1 $1.5M 26k 57.20
Sirona Dental Systems 0.1 $1.4M 18k 76.78
Kirby Corporation (KEX) 0.1 $1.4M 12k 118.26
Oneok Partners 0.1 $1.4M 26k 55.98
UGI Corporation (UGI) 0.1 $1.5M 45k 34.10
Alliance Holdings GP 0.1 $1.5M 22k 68.00
Unilever (UL) 0.1 $1.6M 37k 42.00
Brookdale Senior Living (BKD) 0.1 $1.4M 42k 32.28
Ihs 0.1 $1.6M 13k 125.15
Suncor Energy (SU) 0.1 $1.6M 45k 36.12
Vanguard Financials ETF (VFH) 0.1 $1.4M 31k 46.34
AECOM Technology Corporation (ACM) 0.1 $1.4M 41k 33.74
Financial Select Sector SPDR (XLF) 0.1 $1.4M 61k 23.34
Simon Property (SPG) 0.1 $1.6M 9.8k 164.37
General Motors Company (GM) 0.1 $1.5M 46k 31.94
Vanguard European ETF (VGK) 0.1 $1.4M 25k 55.24
Vanguard Energy ETF (VDE) 0.1 $1.4M 11k 131.13
American Airls (AAL) 0.1 $1.6M 45k 36.10
Lear Corporation (LEA) 0.0 $1.2M 14k 86.56
Progressive Corporation (PGR) 0.0 $1.2M 48k 25.73
Ace Limited Cmn 0.0 $1.3M 12k 104.78
Principal Financial (PFG) 0.0 $1.1M 20k 52.66
Legg Mason 0.0 $1.2M 23k 51.22
IAC/InterActive 0.0 $1.1M 17k 65.79
Hospira 0.0 $1.2M 23k 52.11
Cerner Corporation 0.0 $1.2M 20k 60.75
Franklin Resources (BEN) 0.0 $1.2M 22k 54.52
PPG Industries (PPG) 0.0 $1.3M 6.5k 196.75
Paychex (PAYX) 0.0 $1.3M 28k 44.26
W.W. Grainger (GWW) 0.0 $1.3M 5.3k 251.57
Ross Stores (ROST) 0.0 $1.2M 15k 78.95
PerkinElmer (RVTY) 0.0 $1.3M 30k 43.54
Anadarko Petroleum Corporation 0.0 $1.1M 11k 101.31
Deere & Company (DE) 0.0 $1.3M 15k 82.01
Hess (HES) 0.0 $1.3M 14k 94.13
Lazard Ltd-cl A shs a 0.0 $1.1M 22k 50.84
Eagle Materials (EXP) 0.0 $1.1M 11k 101.67
Dr Pepper Snapple 0.0 $1.1M 18k 64.12
PPL Corporation (PPL) 0.0 $1.2M 36k 32.81
Pioneer Natural Resources 0.0 $1.2M 6.3k 197.01
Precision Castparts 0.0 $1.1M 4.5k 233.64
Wynn Resorts (WYNN) 0.0 $1.1M 6.1k 187.18
Endurance Specialty Hldgs Lt 0.0 $1.1M 21k 55.06
Micron Technology (MU) 0.0 $1.2M 36k 34.33
Estee Lauder Companies (EL) 0.0 $1.2M 16k 74.60
salesforce (CRM) 0.0 $1.3M 23k 57.54
Eaton Vance 0.0 $1.1M 30k 37.58
Albany Molecular Research 0.0 $1.2M 52k 22.09
Atmos Energy Corporation (ATO) 0.0 $1.1M 24k 47.73
Energy Transfer Equity (ET) 0.0 $1.1M 18k 62.50
Intuit (INTU) 0.0 $1.1M 13k 87.49
Quidel Corporation 0.0 $1.2M 46k 26.88
Boston Beer Company (SAM) 0.0 $1.3M 5.9k 221.87
SanDisk Corporation 0.0 $1.1M 12k 97.63
VMware 0.0 $1.1M 12k 93.92
EQT Corporation (EQT) 0.0 $1.3M 14k 91.60
Ball Corporation (BALL) 0.0 $1.2M 19k 63.43
Medidata Solutions 0.0 $1.3M 30k 44.31
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 60k 18.52
Vanguard Health Care ETF (VHT) 0.0 $1.3M 11k 117.08
Te Connectivity Ltd for 0.0 $1.1M 21k 55.28
Hca Holdings (HCA) 0.0 $1.3M 18k 70.30
Aon 0.0 $1.3M 15k 87.64
stock 0.0 $1.2M 21k 55.34
L Brands 0.0 $1.3M 19k 67.06
Twenty-first Century Fox 0.0 $1.2M 35k 34.25
Noble Corp Plc equity 0.0 $1.1M 48k 22.11
Vodafone Group New Adr F (VOD) 0.0 $1.2M 37k 32.87
Charles Schwab Corporation (SCHW) 0.0 $889k 31k 29.00
State Street Corporation (STT) 0.0 $804k 11k 73.60
SEI Investments Company (SEIC) 0.0 $922k 26k 36.13
Crown Castle International 0.0 $791k 9.8k 80.33
Expeditors International of Washington (EXPD) 0.0 $949k 23k 40.59
Waste Management (WM) 0.0 $833k 18k 47.46
Via 0.0 $924k 12k 77.11
Comcast Corporation 0.0 $760k 14k 53.52
Great Plains Energy Incorporated 0.0 $879k 37k 24.11
Consolidated Edison (ED) 0.0 $858k 15k 56.91
LKQ Corporation (LKQ) 0.0 $782k 29k 26.54
MeadWestva 0.0 $885k 22k 40.83
NetApp (NTAP) 0.0 $965k 23k 42.97
Public Storage (PSA) 0.0 $958k 5.8k 165.75
Snap-on Incorporated (SNA) 0.0 $988k 8.2k 121.06
Waddell & Reed Financial 0.0 $898k 17k 51.84
Equity Residential (EQR) 0.0 $805k 13k 61.49
National-Oilwell Var 0.0 $830k 11k 76.13
LifePoint Hospitals 0.0 $976k 14k 69.02
AstraZeneca (AZN) 0.0 $774k 11k 71.40
Health Care REIT 0.0 $829k 13k 62.34
Allergan 0.0 $1.0M 5.8k 176.47
Capital One Financial (COF) 0.0 $788k 9.7k 81.56
CareFusion Corporation 0.0 $925k 20k 45.23
Canadian Pacific Railway 0.0 $787k 3.8k 207.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 31k 32.62
Franklin Street Properties (FSP) 0.0 $912k 81k 11.22
Advance Auto Parts (AAP) 0.0 $847k 6.5k 130.10
Southwestern Energy Company 0.0 $752k 22k 34.79
Delta Air Lines (DAL) 0.0 $782k 22k 36.22
Amphenol Corporation (APH) 0.0 $764k 7.7k 99.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $846k 6.7k 126.33
Commerce Bancshares (CBSH) 0.0 $964k 22k 44.63
Cytec Industries 0.0 $1.0M 22k 47.20
Pepco Holdings 0.0 $1.0M 37k 26.86
Regency Energy Partners 0.0 $810k 25k 32.35
Questar Corporation 0.0 $1.0M 46k 22.34
National Grid 0.0 $1.0M 14k 71.96
Magellan Midstream Partners 0.0 $911k 11k 84.12
Teradyne (TER) 0.0 $765k 39k 19.40
HCP 0.0 $802k 20k 39.69
Senior Housing Properties Trust 0.0 $775k 37k 20.90
Manulife Finl Corp (MFC) 0.0 $763k 40k 19.26
Utilities SPDR (XLU) 0.0 $1.0M 24k 42.50
Avago Technologies 0.0 $928k 11k 86.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $758k 15k 49.23
FleetCor Technologies 0.0 $768k 5.4k 141.47
Main Street Capital Corporation (MAIN) 0.0 $856k 28k 30.65
SPDR DJ Wilshire REIT (RWR) 0.0 $811k 10k 80.00
WisdomTree Equity Income Fund (DHS) 0.0 $774k 13k 59.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $904k 34k 26.61
Covidien 0.0 $922k 11k 86.60
Hollyfrontier Corp 0.0 $1.0M 23k 43.61
Marathon Petroleum Corp (MPC) 0.0 $824k 9.8k 84.35
Ralph Lauren Corp (RL) 0.0 $997k 6.1k 164.34
American Tower Reit (AMT) 0.0 $788k 8.4k 93.60
Ingredion Incorporated (INGR) 0.0 $810k 11k 75.82
Windstream Hldgs 0.0 $873k 81k 10.82
Fnf (FNF) 0.0 $750k 27k 27.63
Crown Holdings (CCK) 0.0 $476k 11k 44.99
Taiwan Semiconductor Mfg (TSM) 0.0 $478k 24k 20.09
Leucadia National 0.0 $491k 21k 23.77
Total System Services 0.0 $623k 20k 30.93
Arthur J. Gallagher & Co. (AJG) 0.0 $536k 12k 45.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $462k 12k 38.05
Canadian Natl Ry (CNI) 0.0 $586k 8.2k 71.64
Bunge 0.0 $727k 8.6k 84.17
FMC Technologies 0.0 $741k 14k 55.05
Federated Investors (FHI) 0.0 $668k 23k 29.55
Kohl's Corporation (KSS) 0.0 $643k 11k 60.87
Leggett & Platt (LEG) 0.0 $731k 21k 34.98
PetSmart 0.0 $516k 7.3k 70.55
Polaris Industries (PII) 0.0 $598k 4.0k 150.08
C.R. Bard 0.0 $620k 4.3k 142.70
Charles River Laboratories (CRL) 0.0 $586k 9.9k 59.38
DeVry 0.0 $454k 11k 42.59
CenturyLink 0.0 $531k 13k 40.90
Aetna 0.0 $567k 7.0k 80.99
NiSource (NI) 0.0 $633k 16k 40.84
CIGNA Corporation 0.0 $591k 6.5k 90.57
Diageo (DEO) 0.0 $596k 5.2k 115.10
Macy's (M) 0.0 $734k 13k 58.13
Weyerhaeuser Company (WY) 0.0 $691k 22k 31.74
Torchmark Corporation 0.0 $574k 11k 52.37
PG&E Corporation (PCG) 0.0 $645k 14k 45.04
Anheuser-Busch InBev NV (BUD) 0.0 $575k 5.2k 110.94
Sap (SAP) 0.0 $656k 9.1k 71.92
Kellogg Company (K) 0.0 $474k 7.7k 61.59
East West Ban (EWBC) 0.0 $652k 19k 33.91
Dover Corporation (DOV) 0.0 $493k 6.1k 80.47
Bce (BCE) 0.0 $467k 11k 42.67
Public Service Enterprise (PEG) 0.0 $525k 14k 37.74
Xcel Energy (XEL) 0.0 $646k 21k 30.50
Axis Capital Holdings (AXS) 0.0 $712k 15k 47.28
C.H. Robinson Worldwide (CHRW) 0.0 $547k 8.2k 66.35
Chesapeake Energy Corporation 0.0 $592k 26k 22.97
Zimmer Holdings (ZBH) 0.0 $506k 5.0k 101.02
Landstar System (LSTR) 0.0 $502k 7.0k 71.80
Ventas (VTR) 0.0 $622k 10k 62.07
PowerShares DB Com Indx Trckng Fund 0.0 $472k 20k 23.24
Aspen Insurance Holdings 0.0 $503k 12k 42.70
Amkor Technology (AMKR) 0.0 $467k 55k 8.43
Quanta Services (PWR) 0.0 $728k 20k 36.19
Juniper Networks (JNPR) 0.0 $677k 31k 22.00
Baidu (BIDU) 0.0 $513k 2.4k 217.82
RPC (RES) 0.0 $482k 22k 21.85
Century Aluminum Company (CENX) 0.0 $644k 25k 26.06
Community Health Systems (CYH) 0.0 $534k 9.8k 54.53
Oshkosh Corporation (OSK) 0.0 $650k 15k 44.04
Atwood Oceanics 0.0 $655k 15k 43.57
BHP Billiton (BHP) 0.0 $471k 8.0k 58.72
Bruker Corporation (BRKR) 0.0 $541k 29k 18.46
Chico's FAS 0.0 $617k 42k 14.69
Chipotle Mexican Grill (CMG) 0.0 $647k 1.0k 647.06
Dril-Quip (DRQ) 0.0 $540k 6.1k 89.21
First Niagara Financial 0.0 $628k 75k 8.39
Alliant Energy Corporation (LNT) 0.0 $681k 12k 55.41
Oceaneering International (OII) 0.0 $656k 10k 65.50
Qiagen 0.0 $483k 21k 22.70
ARM Holdings 0.0 $554k 13k 43.63
Energy Transfer Partners 0.0 $574k 9.0k 64.03
KLA-Tencor Corporation (KLAC) 0.0 $452k 5.6k 80.51
Lennox International (LII) 0.0 $651k 8.5k 76.40
Old Dominion Freight Line (ODFL) 0.0 $580k 8.2k 70.69
Sunoco Logistics Partners 0.0 $704k 15k 48.21
Hanover Insurance (THG) 0.0 $653k 11k 61.79
Church & Dwight (CHD) 0.0 $712k 10k 70.41
Clarcor 0.0 $487k 7.7k 63.07
Corrections Corporation of America 0.0 $621k 18k 34.33
Jack Henry & Associates (JKHY) 0.0 $630k 11k 55.66
Integrys Energy 0.0 $743k 12k 64.45
Green Plains Renewable Energy (GPRE) 0.0 $475k 13k 37.21
Rydex S&P Equal Weight ETF 0.0 $463k 6.1k 75.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $690k 15k 45.14
Thomson Reuters Corp 0.0 $682k 19k 36.36
Consumer Discretionary SPDR (XLY) 0.0 $564k 8.5k 66.60
Nxp Semiconductors N V (NXPI) 0.0 $582k 8.5k 68.63
Alerian Mlp Etf 0.0 $646k 33k 19.69
Vanguard Pacific ETF (VPL) 0.0 $691k 12k 59.11
Motorola Solutions (MSI) 0.0 $493k 7.8k 63.03
PowerShares Fin. Preferred Port. 0.0 $542k 30k 18.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $457k 4.2k 109.54
Vanguard Materials ETF (VAW) 0.0 $566k 5.1k 110.15
iShares MSCI BRIC Index Fund (BKF) 0.0 $499k 13k 37.62
PowerShares Glbl Clean Enrgy Port 0.0 $607k 46k 13.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $644k 13k 50.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $656k 25k 26.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $681k 16k 42.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $672k 10k 64.98
PowerShares Cleantech Portfolio 0.0 $460k 16k 29.30
Schwab U S Small Cap ETF (SCHA) 0.0 $652k 13k 51.42
Claymore Exchange-traded Fd wlshr us reit 0.0 $580k 15k 40.08
Landmark Ban (LARK) 0.0 $616k 27k 23.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $600k 15k 39.37
Level 3 Communications 0.0 $504k 11k 45.95
Barclays Bk Plc ipath dynm vix 0.0 $523k 17k 31.19
Delphi Automotive 0.0 $496k 8.1k 61.38
Wpx Energy 0.0 $671k 28k 24.10
Us Silica Hldgs (SLCA) 0.0 $508k 8.1k 62.59
Directv 0.0 $564k 6.7k 84.21
Diamondback Energy (FANG) 0.0 $570k 7.6k 74.70
Independent Bank 0.0 $522k 11k 47.45
Perrigo Company (PRGO) 0.0 $525k 3.5k 150.21
Commscope Hldg (COMM) 0.0 $682k 28k 24.05
Equity Commonwealth (EQC) 0.0 $509k 20k 25.67
BHP Billiton 0.0 $224k 4.0k 55.56
Northeast Utilities System 0.0 $266k 6.0k 44.31
Ansys (ANSS) 0.0 $350k 4.7k 75.12
Cme (CME) 0.0 $366k 4.6k 80.00
Hartford Financial Services (HIG) 0.0 $302k 8.1k 37.40
Western Union Company (WU) 0.0 $193k 12k 15.73
Rli (RLI) 0.0 $406k 9.4k 43.30
Lincoln National Corporation (LNC) 0.0 $286k 5.1k 56.00
Ameriprise Financial (AMP) 0.0 $281k 2.3k 121.74
Blackstone 0.0 $208k 6.6k 31.60
DST Systems 0.0 $287k 3.4k 84.46
SLM Corporation (SLM) 0.0 $445k 52k 8.50
Affiliated Managers (AMG) 0.0 $280k 1.4k 200.54
M&T Bank Corporation (MTB) 0.0 $272k 2.2k 123.02
Tractor Supply Company (TSCO) 0.0 $198k 3.4k 58.82
Interval Leisure 0.0 $258k 14k 19.08
Martin Marietta Materials (MLM) 0.0 $352k 2.7k 129.79
ResMed (RMD) 0.0 $150k 3.1k 48.05
AGL Resources 0.0 $198k 4.0k 50.00
Brookfield Asset Management 0.0 $280k 6.2k 44.94
Cardinal Health (CAH) 0.0 $368k 4.9k 74.80
Bank of Hawaii Corporation (BOH) 0.0 $215k 3.8k 56.89
Core Laboratories 0.0 $359k 2.9k 125.00
Genuine Parts Company (GPC) 0.0 $216k 2.6k 84.34
H&R Block (HRB) 0.0 $385k 12k 31.02
Hawaiian Electric Industries (HE) 0.0 $246k 9.3k 26.49
Hubbell Incorporated 0.0 $272k 2.2k 121.46
Nucor Corporation (NUE) 0.0 $422k 7.8k 54.26
Pitney Bowes (PBI) 0.0 $239k 9.6k 25.00
RPM International (RPM) 0.0 $246k 5.4k 45.84
McGraw-Hill Companies 0.0 $227k 2.7k 84.54
Sherwin-Williams Company (SHW) 0.0 $287k 1.3k 214.29
Ultra Petroleum 0.0 $388k 17k 23.20
Adobe Systems Incorporated (ADBE) 0.0 $309k 4.4k 70.00
Transocean (RIG) 0.0 $331k 10k 31.93
Best Buy (BBY) 0.0 $422k 13k 33.70
Apartment Investment and Management 0.0 $360k 11k 31.93
Regions Financial Corporation (RF) 0.0 $202k 20k 10.02
Las Vegas Sands (LVS) 0.0 $415k 6.7k 62.25
DaVita (DVA) 0.0 $327k 4.5k 73.20
Darden Restaurants (DRI) 0.0 $428k 8.4k 51.19
Whirlpool Corporation (WHR) 0.0 $263k 1.8k 145.16
Bemis Company 0.0 $408k 11k 38.01
Cincinnati Financial Corporation (CINF) 0.0 $378k 8.0k 47.05
Everest Re Group (EG) 0.0 $389k 2.4k 160.49
Xilinx 0.0 $335k 7.9k 42.29
Universal Health Services (UHS) 0.0 $269k 2.6k 103.90
Cadence Design Systems (CDNS) 0.0 $292k 17k 17.17
Crane 0.0 $393k 6.2k 63.11
Valero Energy Corporation (VLO) 0.0 $344k 7.3k 46.90
Waters Corporation (WAT) 0.0 $330k 3.3k 98.91
Campbell Soup Company (CPB) 0.0 $243k 5.7k 42.73
American Financial (AFG) 0.0 $340k 5.9k 57.87
Olin Corporation (OLN) 0.0 $271k 11k 25.22
Wolverine World Wide (WWW) 0.0 $296k 12k 25.09
Credit Suisse Group 0.0 $206k 7.5k 27.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $382k 30k 12.58
Fluor Corporation (FLR) 0.0 $420k 6.4k 65.93
Parker-Hannifin Corporation (PH) 0.0 $332k 2.9k 115.38
Tyco International Ltd S hs 0.0 $260k 5.9k 44.14
Statoil ASA 0.0 $238k 8.8k 27.11
Exelon Corporation (EXC) 0.0 $412k 12k 33.99
Linear Technology Corporation 0.0 $222k 4.9k 45.75
Staples 0.0 $354k 29k 12.09
Patterson Companies (PDCO) 0.0 $345k 8.3k 41.41
Syngenta 0.0 $282k 4.5k 63.41
Jacobs Engineering 0.0 $286k 5.9k 48.23
Buckeye Partners 0.0 $219k 2.7k 79.60
Imperial Oil (IMO) 0.0 $194k 4.1k 46.86
NuStar GP Holdings 0.0 $291k 6.7k 43.54
SL Green Realty 0.0 $230k 2.3k 100.83
First Industrial Realty Trust (FR) 0.0 $292k 17k 16.86
National Beverage (FIZZ) 0.0 $295k 15k 19.53
Fifth Third Ban (FITB) 0.0 $388k 19k 20.03
Tupperware Brands Corporation (TUPBQ) 0.0 $447k 6.5k 69.12
W.R. Berkley Corporation (WRB) 0.0 $327k 6.8k 48.01
Dollar Tree (DLTR) 0.0 $407k 7.4k 55.31
FactSet Research Systems (FDS) 0.0 $426k 3.5k 121.12
Service Corporation International (SCI) 0.0 $352k 17k 21.14
Balchem Corporation (BCPC) 0.0 $200k 3.5k 56.45
Discovery Communications 0.0 $327k 8.8k 37.26
Corporate Executive Board Company 0.0 $383k 6.4k 60.04
Discovery Communications 0.0 $268k 7.6k 35.29
AvalonBay Communities (AVB) 0.0 $355k 2.5k 141.83
Big Lots (BIGGQ) 0.0 $289k 6.6k 43.54
Linn Energy 0.0 $217k 7.2k 30.00
NewMarket Corporation (NEU) 0.0 $413k 1.1k 380.65
Magna Intl Inc cl a (MGA) 0.0 $304k 3.2k 94.88
Applied Materials (AMAT) 0.0 $340k 16k 21.57
Primerica (PRI) 0.0 $341k 7.1k 48.15
Roper Industries (ROP) 0.0 $334k 2.3k 148.15
TCF Financial Corporation 0.0 $215k 14k 15.56
Ultimate Software 0.0 $218k 1.5k 142.20
J.M. Smucker Company (SJM) 0.0 $305k 3.1k 98.73
Gra (GGG) 0.0 $427k 5.9k 72.90
HCC Insurance Holdings 0.0 $262k 5.5k 47.85
Toyota Motor Corporation (TM) 0.0 $331k 2.8k 116.28
Donaldson Company (DCI) 0.0 $244k 6.0k 40.58
Genes (GCO) 0.0 $226k 3.0k 74.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $322k 1.2k 273.24
Industrial SPDR (XLI) 0.0 $287k 5.4k 52.73
Lorillard 0.0 $237k 4.9k 48.78
Broadcom Corporation 0.0 $347k 8.7k 40.00
Enbridge (ENB) 0.0 $200k 4.2k 47.76
Eni S.p.A. (E) 0.0 $181k 3.8k 47.18
Key (KEY) 0.0 $425k 32k 13.14
Syntel 0.0 $391k 4.4k 87.92
Ares Capital Corporation (ARCC) 0.0 $217k 13k 16.26
Ingram Micro 0.0 $386k 15k 25.77
Reliance Steel & Aluminum (RS) 0.0 $282k 4.1k 68.18
Western Gas Partners 0.0 $285k 3.8k 74.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $169k 14k 11.93
Cheesecake Factory Incorporated (CAKE) 0.0 $241k 5.3k 45.45
Cabot Microelectronics Corporation 0.0 $269k 6.5k 41.48
Cognex Corporation (CGNX) 0.0 $365k 9.0k 40.37
Columbia Sportswear Company (COLM) 0.0 $356k 9.9k 35.79
CVR Energy (CVI) 0.0 $396k 8.9k 44.36
Douglas Emmett (DEI) 0.0 $446k 17k 25.82
Enbridge Energy Partners 0.0 $254k 6.6k 38.67
El Paso Pipeline Partners 0.0 $275k 6.8k 40.28
Hill-Rom Holdings 0.0 $384k 9.2k 41.79
Ingersoll-rand Co Ltd-cl A 0.0 $314k 5.6k 56.39
Banco Itau Holding Financeira (ITUB) 0.0 $253k 18k 13.98
NuStar Energy 0.0 $311k 4.7k 66.00
Oil States International (OIS) 0.0 $304k 4.9k 61.96
Spectra Energy Partners 0.0 $399k 7.5k 52.95
Suburban Propane Partners (SPH) 0.0 $341k 7.7k 44.50
Talisman Energy Inc Com Stk 0.0 $156k 18k 8.49
Tempur-Pedic International (TPX) 0.0 $297k 4.9k 60.00
Williams Partners 0.0 $262k 4.9k 53.05
Abb (ABBNY) 0.0 $356k 16k 22.40
Alliance Resource Partners (ARLP) 0.0 $352k 8.2k 43.00
British American Tobac (BTI) 0.0 $243k 2.2k 113.02
BorgWarner (BWA) 0.0 $407k 7.2k 56.82
Boardwalk Pipeline Partners 0.0 $155k 8.3k 18.75
Centene Corporation (CNC) 0.0 $204k 2.5k 82.88
Cree 0.0 $378k 9.2k 40.85
CRH 0.0 $287k 13k 22.87
Deckers Outdoor Corporation (DECK) 0.0 $377k 3.8k 98.21
First Cash Financial Services 0.0 $376k 6.7k 55.99
Greenhill & Co 0.0 $207k 4.5k 46.45
Heartland Payment Systems 0.0 $215k 4.5k 47.71
Hexcel Corporation (HXL) 0.0 $332k 8.3k 40.20
ING Groep (ING) 0.0 $298k 21k 13.97
Teekay Lng Partners 0.0 $192k 4.4k 43.69
Badger Meter (BMI) 0.0 $340k 6.8k 50.00
DXP Enterprises (DXPE) 0.0 $375k 5.1k 73.73
Investors Real Estate Trust 0.0 $171k 22k 7.71
McCormick & Company, Incorporated (MKC) 0.0 $372k 5.6k 66.95
Realty Income (O) 0.0 $337k 8.3k 40.75
Owens & Minor (OMI) 0.0 $272k 8.3k 32.80
PriceSmart (PSMT) 0.0 $262k 3.1k 85.48
Rockwell Automation (ROK) 0.0 $351k 3.1k 113.64
StanCorp Financial 0.0 $253k 4.1k 62.23
Sasol (SSL) 0.0 $150k 2.7k 55.56
WestAmerica Ban (WABC) 0.0 $249k 5.3k 46.59
WD-40 Company (WDFC) 0.0 $433k 6.4k 67.93
Albemarle Corporation (ALB) 0.0 $266k 4.5k 58.88
Cass Information Systems (CASS) 0.0 $305k 7.4k 41.36
Flowers Foods (FLO) 0.0 $399k 22k 18.46
Woodward Governor Company (WWD) 0.0 $203k 4.3k 46.70
Abraxas Petroleum 0.0 $264k 50k 5.28
Cameron International Corporation 0.0 $201k 3.0k 66.13
Rbc Cad (RY) 0.0 $230k 3.2k 71.43
Materials SPDR (XLB) 0.0 $332k 6.7k 49.40
Mednax (MD) 0.0 $219k 4.0k 54.80
US Ecology 0.0 $245k 5.3k 46.66
Willbros 0.0 $329k 40k 8.34
Nabors Industries 0.0 $236k 11k 22.00
Hyatt Hotels Corporation (H) 0.0 $380k 6.2k 61.14
Boston Properties (BXP) 0.0 $202k 1.7k 115.88
Pinnacle West Capital Corporation (PNW) 0.0 $208k 3.8k 54.67
Seadrill 0.0 $235k 8.8k 26.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $306k 1.8k 169.62
Vanguard Large-Cap ETF (VV) 0.0 $320k 3.5k 90.47
Weingarten Realty Investors 0.0 $365k 12k 31.40
Dollar General (DG) 0.0 $291k 4.8k 60.88
Garmin (GRMN) 0.0 $324k 6.2k 52.34
iShares Silver Trust (SLV) 0.0 $264k 16k 16.41
Genpact (G) 0.0 $209k 13k 16.32
Valeant Pharmaceuticals Int 0.0 $238k 1.8k 129.31
Nordic American Tanker Shippin (NAT) 0.0 $237k 30k 7.97
ProShares Short Russell2000 0.0 $222k 13k 17.18
Fortinet (FTNT) 0.0 $229k 9.1k 25.20
Hldgs (UAL) 0.0 $285k 6.1k 46.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $234k 2.4k 99.19
Capitol Federal Financial (CFFN) 0.0 $246k 21k 11.81
iShares S&P World Ex-US Prop Index (WPS) 0.0 $289k 7.9k 36.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $392k 11k 35.76
Vanguard Consumer Staples ETF (VDC) 0.0 $320k 2.7k 117.60
Vanguard Industrials ETF (VIS) 0.0 $403k 4.1k 99.24
ProShares UltraShort Euro (EUO) 0.0 $251k 13k 20.03
PowerShares Nasdaq Internet Portfol 0.0 $204k 3.0k 68.46
Southern National Banc. of Virginia 0.0 $159k 14k 11.61
Prologis (PLD) 0.0 $245k 6.5k 37.74
Linkedin Corp 0.0 $315k 1.5k 208.06
Fortune Brands (FBIN) 0.0 $350k 8.5k 41.01
American Realty Capital Prop 0.0 $179k 15k 12.05
Exelis 0.0 $215k 13k 16.50
Rose Rock Midstream 0.0 $151k 2.6k 58.87
First Trust Energy Income & Gr 0.0 $387k 11k 36.76
Lpl Financial Holdings (LPLA) 0.0 $328k 7.1k 46.37
Libertyinteractivecorp lbtventcoma 0.0 $276k 7.4k 37.43
Wp Carey (WPC) 0.0 $203k 3.2k 62.65
Palo Alto Networks (PANW) 0.0 $203k 2.1k 99.05
Tenet Healthcare Corporation (THC) 0.0 $402k 6.7k 60.00
Epr Properties (EPR) 0.0 $277k 5.5k 50.78
Asml Holding (ASML) 0.0 $278k 2.8k 98.74
Wpp Plc- (WPP) 0.0 $282k 2.8k 100.34
Ishares Inc core msci emkt (IEMG) 0.0 $338k 6.8k 50.04
Accelr8 Technology 0.0 $258k 12k 21.50
Zoetis Inc Cl A (ZTS) 0.0 $210k 5.5k 38.28
Sunedison 0.0 $299k 16k 19.13
Mallinckrodt Pub 0.0 $388k 4.3k 89.55
Sprint 0.0 $255k 41k 6.23
Crestwood Midstream Partners 0.0 $284k 13k 22.66
Crestwood Eqty Ptrns Lp equs 0.0 $153k 15k 10.56
Intercontinental Exchange (ICE) 0.0 $300k 1.5k 195.00
Keurig Green Mtn 0.0 $370k 2.8k 133.33
New York Reit 0.0 $228k 22k 10.27
Performance Sports 0.0 $163k 10k 16.03
Alibaba Group Holding (BABA) 0.0 $350k 3.9k 88.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $250k 7.4k 33.92
Cone Midstream Partners 0.0 $312k 11k 28.11
Yingli Green Energy Hold 0.0 $39k 13k 3.12
Two Harbors Investment 0.0 $135k 14k 9.56
JetBlue Airways Corporation (JBLU) 0.0 $146k 14k 10.66
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 70.00 28.57
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 15k 5.41
Mbia (MBI) 0.0 $132k 14k 9.16
SandRidge Energy 0.0 $66k 15k 4.32
Frontier Communications 0.0 $89k 13k 6.76
First Solar (FSLR) 0.0 $146k 2.2k 66.67
Quicksilver Resources 0.0 $12k 20k 0.60
American Software (LGTY) 0.0 $142k 16k 8.82
American Capital 0.0 $34k 2.3k 14.51
Transcanada Corp 0.0 $56k 1.1k 51.85
PennantPark Investment (PNNT) 0.0 $11k 1.1k 10.00
Concho Resources 0.0 $0 0 0.00
Laclede 0.0 $3.0k 60.00 50.00
Martin Midstream Partners (MMLP) 0.0 $0 0 0.00
Banco Santander (SAN) 0.0 $138k 15k 9.53
TC Pipelines 0.0 $33k 500.00 66.00
Teekay Offshore Partners 0.0 $71k 2.1k 33.41
Vanguard Natural Resources 0.0 $46k 1.7k 27.22
Chicago Bridge & Iron Company 0.0 $3.0k 48.00 62.50
Allete (ALE) 0.0 $3.0k 60.00 50.00
Cleco Corporation 0.0 $30k 639.00 46.95
Callon Pete Co Del Com Stk 0.0 $0 0 0.00
Capstone Turbine Corporation 0.0 $19k 18k 1.06
Lloyds TSB (LYG) 0.0 $92k 18k 5.05
Northwest Natural Gas 0.0 $20k 490.00 40.82
Piedmont Natural Gas Company 0.0 $38k 1.1k 33.63
Enersis 0.0 $999.900000 110.00 9.09
Greenbrier Companies (GBX) 0.0 $53k 722.00 73.41
American Capital Agency 0.0 $0 0 0.00
Kodiak Oil & Gas 0.0 $0 0 0.00
BlackRock Real Asset Trust 0.0 $110k 13k 8.46
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $54k 4.0k 13.55
Black Diamond 0.0 $108k 14k 7.57
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 0 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $106k 12k 9.22
Memorial Prodtn Partners 0.0 $0 0 0.00
Us Natural Gas Fd Etf 0.0 $0 0 0.00
Whiting Usa Trust 0.0 $0 0 0.00
Kinder Morgan Inc/delaware Wts 0.0 $48k 12k 3.91
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 150.00 26.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $28k 609.00 45.45
Kythera Biopharmaceuticals I 0.0 $128k 3.9k 32.87
Sirius Xm Holdings 0.0 $65k 22k 3.00
Pentair cs (PNR) 0.0 $92k 1.4k 65.25
Weatherford Intl Plc ord 0.0 $34k 1.7k 20.61