SHAPIRO ROBERT N

Latest statistics and disclosures from SHAPIRO ROBERT N's latest quarterly 13F-HR filing:

SHAPIRO ROBERT N portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.67 181094 96.15 84.57
GE General Electric Company 2.52 -3.00% 430204 27.78 25.35
VYM Vanguard High Dividend Yield ETF 2.52 -20.00% 173620 68.75 67.70
EFA iShares MSCI EAFE Index Fund 2.41 -4.00% 205758 55.56 62.56
PFE Pfizer 1.98 -5.00% 225677 41.67 33.78
MSFT Microsoft Corporation 1.94 -4.00% 207474 44.25 42.00
PG Procter & Gamble Company 1.94 -4.00% 99012 93.02 81.31
JNJ Johnson & Johnson 1.92 -4.00% 79826 114.29 98.55
Vanguard S&p 500 Etf idx fd 1.89 +91.00% 47566 188.09 0.00
AAPL Apple 1.75 -11.00% 66220 125.00 123.28
IBM International Business Machines 1.73 -3.00% 53450 153.85 158.25
JPM JPMorgan Chase & Co. 1.58 -10.00% 118155 63.29 60.16
IRWD Ironwood Pharmaceuticals 1.50 -4.00% 465644 15.32 15.36
MMM 3M Company 1.44 -11.00% 40975 166.67 162.72
BMY Bristol Myers Squibb 1.39 -7.00% 108475 60.61 66.08
BRK.B Berkshire Hathaway 1.36 45007 142.86 0.00
MRK Merck & Co 1.36 -5.00% 64379 100.00 56.20
VB Vanguard Small-Cap ETF 1.32 53588 116.55 118.34
UNH UnitedHealth 1.31 -9.00% 31060 200.00 113.33
SLB Schlumberger 1.30 -11.00% 69935 88.24 81.67
Canadian Natl Ry 1.27 88320 68.33 0.00
GIS General Mills 1.17 105789 52.24 51.55
UTX United Technologies Corporation 1.09 -12.00% 25818 200.00 118.52
CVX Chevron Corporation 1.08 49138 104.17 102.86
VEA Vanguard Europe Pacific ETF 1.07 -41.00% 133212 37.99 39.04
Nextera Energy 1.04 -2.00% 48278 102.56 0.00
IWR iShares Russell Midcap Index Fund 1.02 -3.00% 28070 171.43 169.15
PEP Pepsi 0.99 -2.00% 51812 90.91 93.96
RTN Raytheon Company 0.98 -3.00% 43329 107.23 106.21
ADP Automatic Data Processing 0.97 56552 81.63 85.00
ABC AmerisourceBergen 0.94 -9.00% 26646 166.67 103.61
CSCO Cisco Systems 0.84 -5.00% 132570 30.00 28.51
DIS Walt Disney Company 0.82 -14.00% 45561 85.11 103.60
BRK.A Berkshire Hathaway 0.81 -5.00% 17 226000.00 0.00
CB Chubb Corporation 0.76 -4.00% 31639 114.29 98.78
Potash Corp. Of Saskatchewan I 0.72 -9.00% 85961 39.47 0.00
APD Air Products & Chemicals 0.71 25664 130.43 152.20
IVV iShares S&P; 500 Index 0.68 -15.00% 15536 207.14 205.96
Accenture 0.68 -9.00% 36325 88.14 0.00
AXP American Express Company 0.65 -13.00% 49093 62.50 79.39
VEU Vanguard FTSE All-World ex-US ETF 0.65 +228.00% 65805 46.87 47.62
WFC Wells Fargo & Company 0.64 -12.00% 58461 51.72 53.90
WMT Wal-Mart Stores 0.62 -2.00% 23459 125.00 81.06
OMC Omni 0.61 +54.00% 37499 77.31 76.16
BK Bank of New York Mellon Corporation 0.60 -12.00% 70468 40.68 39.44
ROP Roper Industries 0.58 -10.00% 17656 156.36 166.10
QCOM QUALCOMM 0.55 -12.00% 18089 142.86 71.27
Walgreen Boots Alliance 0.55 NEW 33188 78.43 0.00
VIG Vanguard Dividend Appreciation ETF 0.54 -7.00% 31684 80.95 80.49
EMC EMC Corporation 0.53 -6.00% 85565 29.41 26.24
ORCL Oracle Corporation 0.52 -14.00% 47238 52.63 41.62
CMCSA Comcast Corporation 0.51 -13.00% 41140 58.82 58.60
HD Home Depot 0.51 -8.00% 19483 125.00 113.11
UNP Union Pacific Corporation 0.51 -11.00% 12012 200.00 114.86
Alibaba Group Holding Ltd Spon 0.50 NEW 22745 103.93 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.49 -46.00% 26757 86.11 84.78
VZ Verizon Communications 0.48 -6.00% 54987 41.67 48.01
HON Honeywell International 0.48 -4.00% 22685 100.00 100.92
EQT EQT Corporation 0.48 +5189.00% 15868 142.86 75.80
CME CME 0.47 -18.00% 25087 88.68 95.64
DD E.I. du Pont de Nemours & Company 0.47 -6.00% 30111 73.61 79.13
SNDK SanDisk Corporation 0.46 -16.00% 25192 86.96 84.20
KMB Kimberly-Clark Corporation 0.43 -2.00% 17056 120.00 103.80
BA Boeing Company 0.43 -24.00% 15502 131.58 152.38
ROST Ross Stores 0.43 -9.00% 19108 107.14 105.22
EOG EOG Resources 0.43 -20.00% 22188 90.91 86.44
INTU Intuit 0.43 -19.00% 22652 90.91 95.52
MCD McDonald's Corporation 0.42 -3.00% 25044 80.00 96.21
AMGN Amgen 0.42 -6.00% 12996 153.85 153.92
RPM RPM International 0.41 38054 51.06 47.86
EMR Emerson Electric 0.41 -4.00% 33255 58.82 55.87
SIRO Sirona Dental Systems 0.41 -17.00% 22146 86.90 89.32
PGR Progressive Corporation 0.40 +6.00% 70895 27.05 26.15
ABT Abbott Laboratories 0.40 -2.00% 42491 44.44 46.40
BIIB Biogen Idec 0.40 -5.00% 6567 285.71 415.20
STT State Street Corporation 0.39 -4.00% 23515 78.35 72.30
NTRS Northern Trust Corporation 0.39 -14.00% 27655 67.69 69.63
NSC Norfolk Southern 0.39 9335 200.00 108.18
DHR Danaher Corporation 0.39 -22.00% 22570 81.63 84.59
LOW Lowe's Companies 0.39 -13.00% 27378 67.31 73.15
PCP Precision Castparts 0.39 -19.00% 7714 238.46 210.13
COST Costco Wholesale Corporation 0.38 -22.00% 12687 142.86 148.30
EBAY eBay 0.38 -11.00% 26836 66.67 59.78
ITW Illinois Tool Works 0.38 18011 100.00 96.27
EL Estee Lauder Companies 0.38 -22.00% 19796 90.91 80.58
IWM iShares Russell 2000 Index 0.38 -20.00% 15012 119.69 119.90
Whitewave Foods 0.37 -15.00% 50031 34.78 0.00
BP BP 0.36 44456 37.88 38.44
MCO Moody's Corporation 0.35 -19.00% 17371 95.24 95.46
COO Cooper Companies 0.35 -20.00% 10139 162.54 182.47
DOV Dover Corporation 0.35 -15.00% 22800 72.37 70.44
DSI iShares FTSE KLD 400 Social Idx Fd 0.35 -47.00% 21900 76.58 76.29
NVS Novartis AG 0.34 17541 90.91 96.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 12734 119.44 120.16
FISV Fiserv 0.31 -22.00% 20429 71.43 77.15
FXE CurrencyShares Euro Trust 0.31 -12.00% 12251 119.17 104.11
GOOG Google 0.30 -2.00% 2335 600.00 554.33
TXN Texas Instruments Incorporated 0.28 -6.00% 27950 47.62 57.48
IPGP IPG Photonics Corporation 0.28 +5.00% 17906 74.32 96.34
VWO Vanguard Emerging Markets ETF 0.28 -15.00% 33652 39.97 39.44
TOL Toll Brothers 0.27 -20.00% 37248 34.50 37.37
Google Inc Class C 0.27 -18.00% 2118 600.00 0.00
CHD Church & Dwight 0.26 -19.00% 15444 81.08 83.20
UL Unilever 0.25 -9.00% 29917 40.00 42.20
TJX TJX Companies 0.24 16800 69.00 67.66
CTAS Cintas Corporation 0.24 -19.00% 14305 78.26 82.26
FXI iShares FTSE/Xinhua China 25 Index 0.23 -4.00% 26353 41.33 40.81
CL Colgate-Palmolive Company 0.23 -2.00% 15700 70.00 68.17
CTCT Constant Contact 0.23 29491 36.69 37.88
Kinder Morgan 0.23 +693.00% 13231 83.33 0.00
Asml Holding N.v. 0.23 10452 106.31 0.00
Ace Limited Cmn 0.22 -8.00% 8049 130.43 0.00
CAT Caterpillar 0.22 +6.00% 11388 92.00 79.57
DE Deere & Company 0.22 6211 166.67 90.31
HSY Hershey Company 0.21 9550 103.70 98.43
MTB M&T; Bank Corporation 0.20 -25.00% 7705 124.32 121.63
UPS United Parcel Service 0.20 -3.00% 9899 95.24 99.32
PLL Pall Corporation 0.20 -3.00% 9282 102.04 97.86
RDS.A Royal Dutch Shell 0.20 +3.00% 13825 67.24 0.00
Cdk Global Inc equities 0.20 NEW 15525 62.50 0.00
CMCSK Comcast Corporation 0.19 NEW 15384 57.50 58.27
Duke Energy 0.19 -6.00% 6459 142.86 0.00
LLY Eli Lilly & Co. 0.18 -29.00% 11604 72.46 68.81
DOW Dow Chemical Company 0.18 -18.00% 18828 44.78 47.09
BDX Becton, Dickinson and 0.18 -13.00% 6250 140.00 142.79
LMT Lockheed Martin Corporation 0.18 -10.00% 4306 193.00 197.87
Anacor Pharmaceuticals In 0.18 26724 32.26 0.00
PNC PNC Financial Services 0.17 -14.00% 8296 96.15 93.21
BEN Franklin Resources 0.17 -15.00% 14606 55.56 51.68
Enterprise Products Partners 0.17 -7.00% 21921 36.06 0.00
MMP Magellan Midstream Partners 0.17 9618 82.75 78.66
MJN Mead Johnson Nutrition 0.16 -33.00% 3728 200.00 98.45
AIG American International 0.16 -34.00% 8146 90.91 54.59
Empire St Rlty Op L P unit ltd prt 60 0.16 +100.00% 42948 17.70 0.00
TEVA Teva Pharmaceutical Industries 0.15 +9.00% 14335 50.00 57.77
BLK BlackRock 0.14 -2.00% 1984 333.33 357.74
MHP McGraw-Hill Companies 0.14 7250 88.97 0.00
RIO Rio Tinto 0.14 -26.00% 14442 45.71 42.40
VTI Vanguard Total Stock Market ETF 0.14 6385 106.95 106.32
AMZN Amazon 0.13 -17.00% 1900 333.33 372.62
SPG Simon Property 0.13 3402 182.78 179.63
Cdw 0.13 NEW 17824 35.79 0.00
MON Monsanto Company 0.12 -8.00% 5180 111.11 117.22
BAX Baxter International 0.12 7749 72.00 67.92
SYY SYSCO Corporation 0.12 14144 40.00 38.41
SPLS Staples 0.12 +2.00% 31487 18.16 16.12
GILD Gilead Sciences 0.12 -19.00% 6872 83.33 99.53
AIA iShares S&P; Asia 50 Index Fund 0.12 -5.00% 12083 47.09 48.10
VT Vanguard Total World Stock Idx Fd 0.12 9703 60.08 60.60
Mondelez Int 0.12 14352 39.22 0.00
D Dominion Resources 0.11 -10.00% 6875 77.50 69.17
BCR C.R. Bard 0.11 +3.00% 2575 200.00 166.60
BUD Anheuser-Busch InBev NV 0.11 -20.00% 4481 120.00 120.72
ROK Rockwell Automation 0.11 +49.00% 4309 118.64 110.21
BTUI BTU International 0.11 159597 3.22 2.62
IJH iShares S&P; MidCap 400 Index 0.11 3218 157.89 147.14
Alerian Mlp Etf 0.11 28500 17.51 0.00
SCHL Scholastic Corporation 0.10 12500 36.40 35.62
ADI Analog Devices 0.10 8249 55.52 57.76
ZMH Zimmer Holdings 0.10 4005 115.15 116.78
BHP BHP Billiton 0.10 +3.00% 9685 47.89 45.68
PVTB PrivateBan 0.10 -6.00% 14000 33.43 34.87
XBI SPDR S&P; Biotech 0.10 -22.00% 2454 200.00 226.20
VSS Vanguard FTSE All Wld Ex USSml Cap 0.10 NEW 5171 95.34 96.93
AMG Affiliated Managers 0.09 -11.00% 2171 200.00 209.73
RRC Range Resources 0.09 -81.00% 4372 100.00 47.15
MDT Medtronic 0.09 -22.00% 6385 66.67 76.22
GD General Dynamics Corporation 0.09 3200 137.67 133.60
NVO Novo Nordisk A/S 0.09 +9.00% 10299 42.67 46.07
V Visa 0.09 -41.00% 2050 200.00 266.74
LNT Alliant Energy Corporation 0.09 6800 65.45 60.35
PAA Plains All American Pipeline 0.09 8057 50.67 47.37
NKTR Nektar Therapeutics 0.09 28952 15.51 12.82
Nxp Semiconductors N V 0.09 -11.00% 5410 76.47 0.00
Actavis 0.09 -25.00% 1215 333.33 0.00
Graham Hldgs 0.09 500 864.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 +16.00% 8600 45.45 38.45
GLW Corning Incorporated 0.08 +2.00% 17419 23.00 22.80
ED Consolidated Edison 0.08 5746 66.67 59.90
BOH Bank of Hawaii Corporation 0.08 6000 59.33 60.48
IDXX IDEXX Laboratories 0.08 -3.00% 2425 148.45 149.73
JCI Johnson Controls 0.08 +4.00% 7500 48.57 48.46
AGN Allergan 0.08 -30.00% 1833 208.79 234.98
HPQ Hewlett-Packard Company 0.08 -40.00% 9587 39.83 32.62
AEP American Electric Power Company 0.08 -10.00% 6331 60.00 55.21
ILMN Illumina 0.08 2125 184.47 191.44
ETE Energy Transfer Equity 0.08 +3.00% 6718 57.31 62.31
Suncor Energy 0.08 -8.00% 12705 29.41 0.00
IHI iShares Dow Jones US Medical Dev. 0.08 -17.00% 3986 100.00 116.94
IFF International Flavors & Fragrances 0.07 1610 200.00 117.32
PX Praxair 0.07 2650 130.00 124.53
Bk Nova Cad 0.07 5800 57.07 0.00
UBA Urstadt Biddle Properties 0.07 16000 21.88 22.00
ICF iShares Cohen & Steers Realty Maj. 0.07 3512 96.30 97.28
Covidien 0.07 -8.00% 3163 108.11 0.00
CMI Cummins 0.06 2000 144.00 137.75
TRV Travelers Companies 0.06 2905 105.13 105.54
JWN Nordstrom 0.06 -3.00% 4453 66.67 79.23
MS Morgan Stanley 0.06 +15.00% 6421 43.48 34.94
LH Laboratory Corp. of America Holdings 0.06 2130 125.00 121.70
TMO Thermo Fisher Scientific 0.06 2223 126.67 127.98
YUM Yum! Brands 0.06 3870 73.44 77.05
MWE MarkWest Energy Partners 0.06 4215 66.49 61.89
WES Western Gas Partners 0.06 4102 72.86 67.96
Xylem 0.06 +6.00% 4720 62.50 0.00
Fossil 0.06 -19.00% 1469 200.00 0.00
GSK GlaxoSmithKline 0.05 -50.00% 5331 43.10 45.62
BPL Buckeye Partners 0.05 -13.00% 3185 75.67 75.87
SO Southern Company 0.05 4566 50.00 43.68
HUM Humana 0.05 -15.00% 1274 200.00 160.10
CYT Cytec Industries 0.05 +24.00% 5318 44.78 51.62
NGG National Grid 0.05 -18.00% 3278 76.92 63.76
SXL Sunoco Logistics Partners 0.05 -14.00% 5343 41.74 40.17
WGL WGL Holdings 0.05 4209 54.71 51.87
IJR iShares S&P; SmallCap 600 Index 0.05 2002 113.89 113.70
Anthem 0.05 NEW 1135 200.00 0.00
CTSH Cognizant Technology Solutions 0.04 3130 53.33 60.57
SQM Sociedad Quimica y Minera 0.04 7225 23.94 23.51
BR Broadridge Financial Solutions 0.04 3873 48.54 51.66
EW Edwards Lifesciences 0.04 +18.00% 729 250.00 135.16
PPG PPG Industries 0.04 873 232.56 225.60
TROW T. Rowe Price 0.04 +191.00% 2126 85.42 81.65
AKAM Akamai Technologies 0.04 2423 76.92 69.99
DRI Darden Restaurants 0.04 +20.00% 2372 76.92 62.29
WHR Whirlpool Corporation 0.04 1000 194.00 197.86
URI United Rentals 0.04 +326.00% 1066 166.67 88.12
Everest Re 0.04 -44.00% 1132 170.49 0.00
WAT Waters Corporation 0.04 +845.00% 945 200.00 119.56
PH Parker-Hannifin Corporation 0.04 -35.00% 1570 128.66 116.44
PCLN priceline.com Incorporated 0.04 -36.00% 176 1000.00 1190.00
EEP Enbridge Energy Partners 0.04 +110.00% 4643 40.00 36.35
RJF Raymond James Financial 0.04 -21.00% 2998 57.39 57.98
SEP Spectra Energy Partners 0.04 3429 56.87 50.24
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -23.00% 2598 78.00 0.00
TYG Tortoise Energy Infrastructure 0.04 4875 43.16 43.19
Monster Beverage 0.04 -59.00% 1019 200.00 0.00
Demandware 0.04 3604 57.44 0.00
Stratasys 0.04 2000 83.00 0.00
Eaton 0.04 1982 86.96 0.00
Icon 0.04 +16.00% 3960 51.01 0.00
Liberty Global Inc C 0.04 3168 66.67 0.00
Navient Corporation equity 0.04 +3.00% 7679 22.22 0.00
Halyard Health 0.04 NEW 2067 83.33 0.00
MBFI MB Financial 0.03 3800 32.89 30.16
AMP Ameriprise Financial 0.03 1218 132.08 131.20
CLH Clean Harbors 0.03 3200 48.12 54.84
APA Apache Corporation 0.03 -83.00% 1855 68.49 60.29
PII Polaris Industries 0.03 -45.00% 995 150.75 148.18
VFC V.F. Corporation 0.03 1600 75.00 73.33
AFL AFLAC Incorporated 0.03 +11.00% 2385 60.00 61.39
WDC Western Digital 0.03 1100 110.91 97.30
MCK McKesson Corporation 0.03 -12.00% 720 206.94 221.98
MSM MSC Industrial Direct 0.03 NEW 1597 81.40 71.20
WSM Williams-Sonoma 0.03 -19.00% 1830 75.41 80.32
LINTA Liberty Media 0.03 5260 28.82 0.00
UN Unilever N.V. 0.03 -25.00% 3949 38.83 42.05
ITC ITC Holdings 0.03 3075 40.33 35.94
CLX Clorox Company 0.03 +4.00% 807 200.00 107.06
LUX Luxottica Group S.p.A. 0.03 2605 55.74 61.16
DHI D.R. Horton 0.03 +82.00% 2385 50.00 25.87
CYN City National Corporation 0.03 1925 81.04 88.49
ALK Alaska Air 0.03 -19.00% 2130 59.62 64.08
LRCX Lam Research Corporation 0.03 -13.00% 1786 83.33 78.20
HOT Starwood Hotels & Resorts Worldwide 0.03 -35.00% 1586 81.34 79.90
Dcp Midstream Partners 0.03 -5.00% 2853 45.57 0.00
LLL L-3 Communications Holdings 0.03 -21.00% 1020 126.47 125.86
MET MetLife 0.03 +7.00% 2239 54.09 50.75
EWH iShares MSCI Hong Kong Index Fund 0.03 6227 20.56 21.09
Manulife Finl 0.03 7092 19.38 0.00
BAH Booz Allen Hamilton Holding Corporation 0.03 -31.00% 5810 26.51 28.70
KYN Kayne Anderson MLP Investment 0.03 4190 38.38 34.45
Linkedin 0.03 526 230.04 0.00
Tesoro Logistics Lp us equity 0.03 +32.00% 2717 58.89 0.00
Clovis Oncology 0.03 2333 56.15 0.00
Wageworks 0.03 1916 64.72 0.00
Access Midstream Partners, L.p 0.03 -25.00% 2342 54.29 0.00
Eqt Midstream Partners 0.03 1530 88.24 0.00
Wp Carey 0.03 2326 70.08 0.00
Palo Alto Networks 0.03 1264 122.63 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.03 +100.00% 8603 17.44 0.00
Sabre 0.03 -30.00% 7466 20.23 0.00
HAS Hasbro 0.02 +15.00% 1299 55.25 61.01
VALE Vale 0.02 -14.00% 12409 8.62 6.09
TWX Time Warner 0.02 -70.00% 1193 75.00 83.25
ECL Ecolab 0.02 +46.00% 881 90.91 115.32
IACI IAC/InterActive 0.02 -38.00% 1940 60.82 68.07
INCY Incyte Corporation 0.02 +77.00% 1163 73.09 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.02 +42.00% 456 200.00 123.26
SPY SPDR S&P; 500 ETF 0.02 -94.00% 511 207.21 205.25
BF.B Brown-Forman Corporation 0.02 1168 88.08 0.00
AIV Apartment Investment and Management 0.02 +25.00% 3638 28.57 37.57
JBLU JetBlue Airways Corporation 0.02 6018 15.79 17.12
UHS Universal Health Services 0.02 NEW 863 125.00 113.94
COL Rockwell Collins 0.02 900 84.44 91.43
NKE NIKE 0.02 -63.00% 811 100.00 96.37
TGT Target Corporation 0.02 1400 76.67 77.89
LLTC Linear Technology Corporation 0.02 -54.00% 2500 45.83 46.86
SHPGY Shire 0.02 NEW 472 213.19 0.00
SRCL Stericycle 0.02 +4.00% 568 128.00 135.67
BF.A Brown-Forman Corporation 0.02 1055 87.93 0.00
ATR Aptar 0.02 1400 67.14 63.62
ULTI Ultimate Software 0.02 499 146.29 162.96
EEQ Enbridge Energy Management 0.02 2556 38.73 35.50
FUN Cedar Fair 0.02 -19.00% 1935 48.06 53.78
TSO Tesoro Corporation 0.02 +103.00% 1752 62.50 86.12
LO Lorillard 0.02 +8.00% 2241 43.48 66.44
Sun Life Financial 0.02 2602 36.13 0.00
GEL Genesis Energy 0.02 1963 42.28 44.70
NGLS Targa Resources Partners 0.02 +56.00% 2049 47.83 41.11
OKS Oneok Partners 0.02 2000 39.50 42.51
RGNC Regency Energy Partners 0.02 -8.00% 3473 23.90 0.00
KSU Kansas City Southern 0.02 +19.00% 583 200.00 113.81
Open Text 0.02 NEW 1700 58.24 0.00
IHS IHS 0.02 +50.00% 751 115.54 111.86
AGG iShares Lehman Aggregate Bond 0.02 +9.00% 1062 110.17 110.29
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +24.00% 1235 80.00 90.34
HTWR HeartWare International 0.02 1000 73.00 85.05
DVY iShares Dow Jones Select Dividend 0.02 1257 78.84 76.58
TIP iShares Barclays TIPS Bond Fund 0.02 849 111.90 111.97
WSDT WisdomTree Investments 0.02 6642 15.66 0.00
Pvh Corporation 0.02 +63.00% 463 200.00 0.00
Cbre Group Inc Cl A 0.02 -15.00% 2718 36.36 0.00
Oiltanking Partners L P unit 0.02 1869 46.55 0.00
American Tower Reit 0.02 -54.00% 1180 98.90 0.00
Mplx 0.02 1579 73.46 0.00
Receptos 0.02 +26.00% 693 122.66 0.00
Keurig Green Mtn 0.02 +32.00% 592 200.00 0.00
2u 0.02 4208 19.72 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 2836 35.05 0.00
HBC HSBC Holdings 0.01 1364 46.92 0.00
ANSS ANSYS 0.01 -73.00% 380 81.82 85.06
STWD Starwood Property Trust 0.01 1775 22.86 23.57
FIS Fidelity National Information Services 0.01 -77.00% 477 62.89 65.10
AJG Arthur J. Gallagher & Co. 0.01 506 47.43 45.96
BX Blackstone 0.01 -36.00% 1725 33.51 37.98
FDX FedEx Corporation 0.01 306 200.00 170.82
WM Waste Management 0.01 750 50.67 53.00
AES AES Corporation 0.01 -23.00% 1819 13.30 12.14
BBBY Bed Bath & Beyond 0.01 540 75.93 74.05
CBRL Cracker Barrel Old Country Store 0.01 -3.00% 300 140.00 150.50
GPC Genuine Parts Company 0.01 515 106.80 92.26
JBHT J.B. Hunt Transport Services 0.01 310 83.87 85.39
MCY Mercury General Corporation 0.01 465 55.91 54.21
MCHP Microchip Technology 0.01 1320 45.45 49.28
NOC Northrop Grumman Corporation 0.01 335 146.27 158.85
PAYX Paychex 0.01 1260 46.03 48.92
PSA Public Storage 0.01 268 186.53 186.59
Royal Caribbean Cruises 0.01 540 83.33 0.00
SEE Sealed Air 0.01 +14.00% 793 47.62 45.48
SNA Snap-on Incorporated 0.01 +294.00% 209 200.00 142.04
TRMB Trimble Navigation 0.01 NEW 1000 27.00 25.75
ADBE Adobe Systems Incorporated 0.01 900 75.00 76.64
AVY Avery Dennison Corporation 0.01 -13.00% 468 90.91 51.65
VRSN Verisign 0.01 +12.00% 985 71.43 62.91
CBT Cabot Corporation 0.01 +8.00% 609 44.64 43.85
SIVB SVB Financial 0.01 589 115.45 124.11
LVS Las Vegas Sands 0.01 460 58.70 52.42
CINF Cincinnati Financial Corporation 0.01 -2.00% 850 51.76 52.08
MTD Mettler-Toledo International 0.01 100 300.00 306.26
PHG Koninklijke Philips Electronics NV 0.01 1534 29.41 28.08
VLO Valero Energy Corporation 0.01 -9.00% 1089 55.56 56.99
NFX Newfield Exploration 0.01 -41.00% 785 40.00 31.37
GT Goodyear Tire & Rubber Company 0.01 -48.00% 1152 27.78 25.04
IDTI Integrated Device Technology 0.01 2280 19.74 19.98
COF Capital One Financial 0.01 -76.00% 550 80.00 77.96
Cenovus Energy 0.01 -29.00% 2860 20.41 0.00
OXY Occidental Petroleum Corporation 0.01 -77.00% 735 77.67 74.23
TOT TOTAL S.A. 0.01 -90.00% 583 51.76 48.03
IRM Iron Mountain Incorporated 0.01 -9.00% 326 76.92 36.00
RGC Regal Entertainment 0.01 -2.00% 1950 21.54 22.28
EXP Eagle Materials 0.01 507 76.92 81.98
VNO Vornado Realty Trust 0.01 250 120.00 104.45
ORI Old Republic International Corporation 0.01 NEW 1750 14.86 14.60
SRE Sempra Energy 0.01 350 108.57 106.08
ADS Alliance Data Systems Corporation 0.01 -39.00% 50 500.00 275.30
VRSK Verisk Analytics 0.01 765 64.62 69.61
HGT Hugoton Royalty Trust 0.01 5369 8.38 7.05
MIN MFS Intermediate Income Trust 0.01 6328 4.74 4.89
GLD SPDR Gold Trust 0.01 338 111.11 110.56
CPN Calpine Corporation 0.01 -16.00% 1250 22.40 20.82
DBC PowerShares DB Com Indx Trckng Fund 0.01 3490 18.55 17.26
Teekay Shipping Marshall Isl 0.01 1025 50.73 0.00
ATVI Activision Blizzard 0.01 NEW 1250 20.00 22.67
Enbridge 0.01 600 50.00 0.00
OI Owens-Illinois 0.01 -33.00% 830 35.71 23.29
CY Cypress Semiconductor Corporation 0.01 4000 14.25 15.52
RS Reliance Steel & Aluminum 0.01 -52.00% 1125 61.33 55.64
ACC American Campus Communities 0.01 970 41.24 40.71
ATO Atmos Energy Corporation 0.01 550 54.55 51.93
STR Questar Corporation 0.01 -2.00% 2045 25.14 22.73
TASR TASER International 0.01 NEW 939 26.62 22.03
UBSI United Bankshares 0.01 807 37.24 36.44
ABB ABB 0.01 1092 22.22 20.21
CBZ CBIZ 0.01 3400 8.53 8.73
HXL Hexcel Corporation 0.01 1365 41.67 47.72
MDVN Medivation 0.01 427 100.70 127.95
ABCO Advisory Board Company 0.01 1304 49.08 51.60
CVD Covance 0.01 253 104.76 0.00
CXW Corrections Corporation of America 0.01 760 36.84 38.55
EXR Extra Space Storage 0.01 500 60.00 64.02
FFIV F5 Networks 0.01 -41.00% 427 142.86 112.86
O Realty Income 0.01 665 46.67 49.45
WLK Westlake Chemical Corporation 0.01 NEW 410 60.98 66.20
FLO Flowers Foods 0.01 NEW 1650 20.00 20.51
TCO Taubman Centers 0.01 430 76.74 77.44
Bank Of Montreal Cadcom Npv 0.01 850 70.00 0.00
NHI National Health Investors 0.01 525 70.48 67.79
KRE SPDR KBW Regional Banking 0.01 925 41.08 40.18
EWZ iShares MSCI Brazil Index 0.01 712 37.74 30.55
IWN iShares Russell 2000 Value Index 0.01 -52.00% 700 101.43 99.26
SWI SolarWinds 0.01 500 50.00 48.25
MDY SPDR S&P; MidCap 400 ETF 0.01 322 200.00 268.26
KAR KAR Auction Services 0.01 NEW 895 34.64 36.58
N NetSuite 0.01 -45.00% 435 108.05 91.16
LOGM LogMeIn 0.01 496 48.39 52.48
SIX Six Flags Entertainment 0.01 770 42.86 46.62
EPP iShares MSCI Pacific ex-Japan Idx 0.01 592 43.92 44.40
IWP iShares Russell Midcap Growth Idx. 0.01 430 93.02 95.82
IEV iShares S&P; Europe 350 Index 0.01 1681 42.24 43.13
VO Vanguard Mid-Cap ETF 0.01 NEW 247 125.51 125.59
Clearbridge Energy Mlp Fd 0.01 1465 27.30 0.00
GM General Motors Company 0.01 +297.00% 895 66.67 37.89
CUT Claymore Beacon Global Timber Index 0.01 1344 24.55 24.99
EMLC Market Vectors Emerging Mkts Local ETF 0.01 +4.00% 1250 21.58 19.49
NUV Nuveen Muni Value Fund 0.01 5456 9.71 9.92
CRT Cross Timbers Royalty Trust 0.01 1800 17.22 20.87
Wisdomtree Tr em lcl debt fd 0.01 1157 41.49 0.00
Targa Res 0.01 300 106.67 0.00
CGW Claymore S&P; Global Water Index 0.01 2275 28.13 27.35
PUW PowerShares WilderHill Prog. Ptf. 0.01 1281 26.54 25.92
PXE PowerShares Dynamic Energy Explor. 0.01 1000 28.00 28.37
VET Vermilion Energy 0.01 1000 50.00 42.34
Dunkin' Brands 0.01 700 42.86 0.00
Level 3 Communications 0.01 NEW 534 83.33 0.00
Aon 0.01 -86.00% 190 142.86 0.00
Libertyinteractivecorp lbtventcoma 0.01 +142.00% 1267 36.65 0.00
Del Friscos Restaurant 0.01 +27.00% 1819 23.64 0.00
Tenet Healthcare Corporation stock 0.01 -54.00% 816 35.71 0.00
Fleetmatics 0.01 1226 35.89 0.00
WESTERN GAS EQUITY Partners 0.01 1007 60.58 0.00
Starz - Liberty Capital stock 0.01 1418 28.04 0.00
Liberty Media 0.01 1418 37.38 0.00
Ega Emerging Global Shs Tr egshare em dom 0.01 +12.00% 2857 22.75 0.00
Artisan Partners 0.01 -4.00% 550 50.91 0.00
Zoetis Inc Cl A 0.01 +39.00% 485 71.43 0.00
Sunedison 0.01 3292 19.44 0.00
Blackstone Mtg Tr 0.01 950 27.69 0.00
Phillips 66 Partners 0.01 655 68.70 0.00
Valero Energy Partners 0.01 913 42.72 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +128.00% 2689 25.85 0.00
Cheniere Engy Ptnrs 0.01 +66.00% 2000 22.50 0.00
Marcus & Millichap 0.01 1640 33.54 0.00
Aerie Pharmaceuticals 0.01 1676 29.24 0.00
Endurance Intl Group Hldgs I 0.01 1505 18.60 0.00
Knowles 0.01 2261 23.10 0.00
Enlink Midstream Ptrs 0.01 1635 28.75 0.00
Washington Prime 0.01 1628 16.23 0.00
Intercontl Htl New Adr F Spons 0.01 -42.00% 1060 39.62 0.00
Fnf 0.01 NEW 1154 34.66 0.00
American Tower Corp New Pfd Co pfd 0.01 NEW 210 114.29 0.00
Dominion Mid Stream 0.01 NEW 1232 38.96 0.00
Liberty Broadband Cl C 0.01 NEW 709 46.73 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 NEW 1591 27.66 0.00
Shell Midstream Prtnrs master ltd part 0.01 NEW 1286 41.21 0.00
CVA Covanta Holding Corporation 0.00 NEW 1000 22.00 20.95
DO Diamond Offshore Drilling 0.00 +280.00% 537 0.00 26.52
ETFC E TRADE Financial Corporation 0.00 -29.00% 2261 0.00 27.90
HBAN Huntington Bancshares Incorporated 0.00 NEW 39 0.00 10.78
CCK Crown Holdings 0.00 145 48.28 50.20
TWC Time Warner Cable 0.00 -38.00% 47 125.00 154.39
PBR Petroleo Brasileiro SA 0.00 211 9.48 5.36
NRG NRG Energy 0.00 -5.00% 2233 0.00 23.45
CMS CMS Energy Corporation 0.00 +174.00% 892 0.00 32.93
IBN ICICI Bank 0.00 +363.00% 770 11.69 11.08
TSM Taiwan Semiconductor Mfg 0.00 669 22.42 23.50
NU Northeast Utilities System 0.00 659 0.00 0.00
JOYG Joy Global 0.00 -43.00% 194 32.26 0.00
NLY Annaly Capital Management 0.00 -28.00% 250 12.00 10.36
GNW Genworth Financial 0.00 -38.00% 2447 0.00 7.13
GS Goldman Sachs 0.00 -88.00% 55 200.00 184.67
HIG Hartford Financial Services 0.00 +1760.00% 93 0.00 41.14
LUK Leucadia National 0.00 -43.00% 1184 0.00 23.15
MA MasterCard Incorporated 0.00 -11.00% 8119 0.00 87.52
SCHW Charles Schwab Corporation 0.00 NEW 18 0.00 30.86
USB U.S. Ban 0.00 -88.00% 335 42.11 43.76
WU Western Union Company 0.00 -50.00% 2327 0.00 19.29
AIZ Assurant 0.00 -71.00% 479 0.00 61.02
RGA Reinsurance Group of America 0.00 -2.00% 47 85.11 90.47
SBNY Signature Bank 0.00 121 123.97 124.56
PFG Principal Financial 0.00 340 52.94 49.56
TSS Total System Services 0.00 -32.00% 57 0.00 37.47
BAC Bank of America Corporation 0.00 -22.00% 21931 0.00 15.95
LNC Lincoln National Corporation 0.00 -49.00% 2528 0.00 56.84
DFS Discover Financial Services 0.00 +12.00% 3179 0.00 58.01
DST DST Systems 0.00 90 88.89 105.19
LM Legg Mason 0.00 +142.00% 1371 0.00 54.88
PBCT People's United Financial 0.00 +26.00% 6189 0.00 14.88
Ubs Ag Cmn 0.00 1100 16.36 0.00
NDAQ NASDAQ OMX 0.00 -47.00% 2811 0.00 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 6 0.00 0.00
AN AutoNation 0.00 -38.00% 310 58.82 60.20
COG Cabot Oil & Gas Corporation 0.00 +7.00% 50883 0.00 27.30
KO Coca-Cola Company 0.00 54498 0.00 40.22
CSX CSX Corporation 0.00 -84.00% 321 0.00 33.62
DVN Devon Energy Corporation 0.00 -9.00% 33109 0.00 57.71
EXPD Expeditors International of Washington 0.00 -9.00% 33572 0.00 47.74
TSCO Tractor Supply Company 0.00 220 77.27 85.18
REGN Regeneron Pharmaceuticals 0.00 5 400.00 427.05
ADM Archer Daniels Midland Company 0.00 +5.00% 816 0.00 45.32
AGL AGL Resources 0.00 +161.00% 316 0.00 0.00
CBS CBS Corporation 0.00 -62.00% 452 0.00 59.57
HSP Hospira 0.00 -33.00% 470 0.00 87.66
GXP Great Plains Energy Incorporated 0.00 550 29.09 25.78
AEE Ameren Corporation 0.00 505 45.54 41.21
Bunge 0.00 73 95.89 0.00
LEN Lennar Corporation 0.00 -17.00% 32006 0.00 48.23
PHM Pulte 0.00 +219.00% 2789 0.00 21.23
FE FirstEnergy 0.00 +233.00% 794 0.00 34.23
CAH Cardinal Health 0.00 148 81.08 87.33
T AT&T; 0.00 -5.00% 59215 0.00 32.70
ADSK Autodesk 0.00 NEW 10 100.00 60.20
AVP Avon Products 0.00 -40.00% 982 0.00 8.09
KMX CarMax 0.00 -10.00% 120 0.00 62.15
CCL Carnival Corporation 0.00 NEW 5 0.00 43.98
CERN Cerner Corporation 0.00 NEW 40 75.00 69.83
COH Coach 0.00 NEW 122 0.00 40.63
CLB Core Laboratories N.V. 0.00 43 116.28 105.11
XRAY DENTSPLY International 0.00 -3.00% 196 0.00 51.20
FTI FMC Technologies 0.00 -19.00% 26798 0.00 37.08
FDO Family Dollar Stores 0.00 +159.00% 348 0.00 78.85
HRB H&R; Block 0.00 -31.00% 2676 0.00 31.63
HST Host Hotels & Resorts 0.00 +21.00% 3189 0.00 20.25
HCBK Hudson City Ban 0.00 +535.00% 89 0.00 9.90
KSS Kohl's Corporation 0.00 +63.00% 297 0.00 73.72
LKQX LKQ Corporation 0.00 580 27.59 0.00
LEG Leggett & Platt 0.00 +60.00% 1373 0.00 44.11
LECO Lincoln Electric Holdings 0.00 210 71.43 65.00
MWV MeadWestva 0.00 +53.00% 223 0.00 49.05
NVDA NVIDIA Corporation 0.00 +141.00% 145 0.00 22.93
NTAP NetApp 0.00 725 0.00 37.63
NEM Newmont Mining Corporation 0.00 -13.00% 2976 0.00 21.67
NBL Noble Energy 0.00 +15.00% 746 0.00 44.22
NUE Nucor Corporation 0.00 NEW 74 0.00 45.99
PBI Pitney Bowes 0.00 -8.00% 60216 0.00 22.29
RAI Reynolds American 0.00 +36.00% 403 0.00 70.03
R Ryder System 0.00 -23.00% 235 90.91 92.14
SE Spectra Energy 0.00 -12.00% 3684 0.00 34.31
SWK Stanley Black & Decker 0.00 NEW 13 0.00 95.48
TDC Teradata Corporation 0.00 -21.00% 218 0.00 42.00
VAL Valspar Corporation 0.00 75 80.00 85.35
DNB Dun & Bradstreet Corporation 0.00 +21.00% 383 0.00 127.49
GPN Global Payments 0.00 63 79.37 88.71
TAP Molson Coors Brewing Company 0.00 +90.00% 147 0.00 73.49
Transocean 0.00 -63.00% 298 23.26 0.00
ARG Airgas 0.00 NEW 5 200.00 114.17
BBY Best Buy 0.00 +117.00% 174 0.00 40.39
RWT Redwood Trust 0.00 +38.00% 305 19.67 18.25
BSX Boston Scientific Corporation 0.00 +30.00% 4237 0.00 16.49
FELE Franklin Electric 0.00 -3.00% 113 35.40 36.04
HRS Harris Corporation 0.00 NEW 31 64.52 72.70
INTC Intel Corporation 0.00 -5.00% 93986 0.00 32.76
ITRI Itron 0.00 60 50.00 35.27
HOG Harley-Davidson 0.00 +1018.00% 123 0.00 62.41
VMC Vulcan Materials Company 0.00 -48.00% 50 0.00 82.73
ERTS Electronic Arts 0.00 -92.00% 305 46.15 0.00
TKR Timken Company 0.00 -2.00% 67 44.78 42.21
AIN Albany International 0.00 59 33.90 37.54
CMA Comerica Incorporated 0.00 -9.00% 38052 0.00 45.57
IP International Paper Company 0.00 6017 0.00 54.31
NWL Newell Rubbermaid 0.00 +3.00% 405 0.00 37.57
RF Regions Financial Corporation 0.00 NEW 98 0.00 9.54
ENTG Entegris 0.00 301 13.29 13.13
DVA DaVita 0.00 +66.00% 765 0.00 78.60
BMS Bemis Company 0.00 -27.00% 167 0.00 47.06
WDR Waddell & Reed Financial 0.00 430 48.84 48.34
SWY Safeway 0.00 +25.00% 2667 0.00 0.00
TE TECO Energy 0.00 +13.00% 13462 0.00 18.71
TDW Tidewater 0.00 109 36.70 23.70
EQR Equity Residential 0.00 +2.00% 462 0.00 75.86
MAS Masco Corporation 0.00 -6.00% 1611 0.00 25.99
MHK Mohawk Industries 0.00 -70.00% 38 250.00 179.34
NOV National-Oilwell Var 0.00 +5.00% 590 0.00 50.15
COHR Coherent 0.00 +14.00% 55 54.55 63.89
UNM Unum 0.00 +333.00% 707 0.00 33.01
PLT Plantronics 0.00 65 46.15 54.22
Taro Pharmaceutical Industries 0.00 NEW 26 153.85 0.00
TSN Tyson Foods 0.00 -3.00% 1768 0.00 37.76
EMN Eastman Chemical Company 0.00 +50.00% 193 0.00 71.40
IPG Interpublic Group of Companies 0.00 -51.00% 116 0.00 21.34
DV DeVry 0.00 300 46.67 35.10
LTM Life Time Fitness 0.00 81 61.73 65.25
CVS CVS Caremark Corporation 0.00 -15.00% 20757 0.00 101.90
CPB Campbell Soup Company 0.00 +17.00% 671 0.00 45.09
CTL CenturyLink 0.00 +51.00% 2310 0.00 35.12
KR Kroger 0.00 -78.00% 706 0.00 74.09
MYL Mylan 0.00 +316.00% 129 0.00 58.88
AET Aetna 0.00 -57.00% 1605 0.00 100.76
HP Helmerich & Payne 0.00 -17.00% 1610 0.00 63.63
HCN Health Care REIT 0.00 +25.00% 88 0.00 74.30
RHT Red Hat 0.00 NEW 10 100.00 65.33
CASY Casey's General Stores 0.00 82 85.37 86.89
PKI PerkinElmer 0.00 +32.00% 395 0.00 46.52
NI NiSource 0.00 15632 0.00 41.22
HMN Horace Mann Educators Corporation 0.00 68 29.41 32.77
PCL Plum Creek Timber 0.00 -9.00% 165 0.00 41.89
AA Alcoa 0.00 +24.00% 1557 0.00 13.26
MO Altria 0.00 +4.00% 11130 0.00 52.47
APC Anadarko Petroleum Corporation 0.00 -18.00% 5514 0.00 79.89
AOL AOL 0.00 -22.00% 84 47.62 39.28
BHI Baker Hughes Incorporated 0.00 -27.00% 993 0.00 59.73
CFN CareFusion Corporation 0.00 +28.00% 696 0.00 59.78
CI CIGNA Corporation 0.00 +19.00% 203 115.38 120.83
CSC Computer Sciences Corporation 0.00 308 61.69 67.18
COP ConocoPhillips 0.00 -2.00% 7721 0.00 61.42
Domtar 0.00 145 41.38 0.00
FLR Fluor Corporation 0.00 55 54.55 57.12
HAL Halliburton Company 0.00 -47.00% 3251 0.00 41.30
HES Hess 0.00 -45.00% 3528 0.00 69.52
ISRG Intuitive Surgical 0.00 -98.00% 4 500.00 489.66
M Macy's 0.00 3460 0.00 62.37
NCR NCR Corporation 0.00 48 20.83 28.62
PM Philip Morris International 0.00 +3.00% 10177 0.00 77.69
RDS.B Royal Dutch Shell 0.00 115 69.57 0.00
SNY Sanofi-Aventis SA 0.00 300 46.67 47.19
SIAL Sigma-Aldrich Corporation 0.00 +5.00% 847 0.00 137.95
SYK Stryker Corporation 0.00 -39.00% 84 66.67 90.61
XRX Xerox Corporation 0.00 -92.00% 647 0.00 12.92
Encana 0.00 1100 14.55 0.00
GPS Gap 0.00 NEW 14 0.00 41.01
WY Weyerhaeuser Company 0.00 +42.00% 2949 0.00 33.37
Agilent Technologies Inc C ommon 0.00 616 0.00 0.00
TMK Torchmark Corporation 0.00 +471.00% 400 0.00 53.48
F Ford Motor Company 0.00 -46.00% 9800 0.00 15.85
EXC Exelon Corporation 0.00 +4.00% 9370 0.00 31.85
WMB Williams Companies 0.00 -23.00% 2518 0.00 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 +70.00% 611 0.00 18.56
PDCO Patterson Companies 0.00 +62.00% 903 0.00 48.45
MBI MBIA 0.00 480 10.42 9.06
JEC Jacobs Engineering 0.00 -5.00% 1460 0.00 42.89
Imperial Oil 0.00 159 44.03 0.00
HAR Harman International Industries Inc./DE/ 0.00 -5.00% 418 0.00 131.40
MUR Murphy Oil Corporation 0.00 -76.00% 785 0.00 46.97
SBUX Starbucks Corporation 0.00 -57.00% 827 0.00 92.23
WFMI Whole Foods Market 0.00 -7.00% 4362 0.00 0.00
MAR Marriott International 0.00 -93.00% 134 0.00 81.60
MAN Manpower 0.00 50 60.00 82.17
SAP SAP AG 0.00 135 66.67 67.42
USG USG Corporation 0.00 150 26.67 27.52
GCI Gannett 0.00 -92.00% 165 0.00 34.21
PRU Prudential Financial 0.00 +36.00% 682 0.00 80.31
K Kellogg Company 0.00 10267 0.00 62.16
DLTR Dollar Tree 0.00 +127.00% 50 125.00 80.00
Montpelier Re Holdings/mrh 0.00 450 35.56 0.00
DISCK Discovery Communications 0.00 +105.00% 10214 0.00 31.23
FLIR FLIR Systems 0.00 +14.00% 201 0.00 31.23
LYV Live Nation Entertainment 0.00 170 23.53 25.19
DISCA Discovery Communications 0.00 -91.00% 150 0.00 32.39
DPS Dr Pepper Snapple 0.00 -64.00% 888 0.00 77.36
AF Astoria Financial Corporation 0.00 158 12.66 12.60
CAG ConAgra Foods 0.00 +60.00% 1066 0.00 33.68
GMT GATX Corporation 0.00 83 60.24 56.17
Bce 0.00 +32.00% 110 45.45 0.00
FTR Frontier Communications 0.00 +12.00% 6983 0.00 7.40
PPL PPL Corporation 0.00 +38.00% 236 0.00 31.37
AMAT Applied Materials 0.00 +7.00% 3831 0.00 23.76
CHRW C.H. Robinson Worldwide 0.00 +640.00% 37 0.00 72.00
CHK Chesapeake Energy Corporation 0.00 -80.00% 1169 0.00 14.13
FSLR First Solar 0.00 -89.00% 59 0.00 60.28
PCAR PACCAR 0.00 -8.00% 26108 0.00 60.73
PXD Pioneer Natural Resources 0.00 -99.00% 20 200.00 153.87
SJM J.M. Smucker Company 0.00 -12.00% 82 200.00 110.22
VAR Varian Medical Systems 0.00 -5.00% 168 0.00 93.09
SWN Southwestern Energy Company 0.00 -85.00% 294 0.00 21.94
SHLD Sears Holdings Corporation 0.00 78 38.46 37.14
MRO Marathon Oil Corporation 0.00 7886 0.00 26.02
STZ Constellation Brands 0.00 +4.00% 914 0.00 115.30
NFLX Netflix 0.00 -57.00% 24 250.00 443.79
UMPQ Umpqua Holdings Corporation 0.00 NEW 1360 16.91 16.43
WYNN Wynn Resorts 0.00 -40.00% 58 200.00 128.14
VTR Ventas 0.00 +25.00% 678 0.00 69.27
HTZ Hertz Global Holdings 0.00 220 22.73 21.85
DAL Delta Air Lines 0.00 -15.00% 650 0.00 44.19
YHOO Yahoo! 0.00 +242.00% 931 0.00 42.61
CVC Cablevision Systems Corporation 0.00 4461 0.00 17.81
APH Amphenol Corporation 0.00 -99.00% 5 0.00 57.35
MU Micron Technology 0.00 +15.00% 2184 0.00 27.78
PWR Quanta Services 0.00 -8.00% 1375 0.00 28.12
DAR Darling International 0.00 345 17.39 14.51
SAPE Sapient Corporation 0.00 -32.00% 136 22.06 24.98
CNX CONSOL Energy 0.00 +18.00% 364 62.50 27.80
LPX Louisiana-Pacific Corporation 0.00 496 16.13 15.66
SBAC SBA Communications Corporation 0.00 94 106.38 120.39
JNPR Juniper Networks 0.00 +17.00% 103 27.03 23.46
Invesco Ltd shs 0.00 +24.00% 5055 0.00 0.00
CRM salesforce 0.00 4001 0.00 64.26
WYN Wyndham Worldwide Corporation 0.00 -14.00% 2920 0.00 89.37
ETR Entergy Corporation 0.00 +2.00% 490 0.00 75.05
UA Under Armour 0.00 -2.00% 371 0.00 75.07
BIDU Baidu 0.00 19 210.53 207.29
CIG Companhia Energetica Minas Gerais 0.00 321 0.00 3.77
EV Eaton Vance 0.00 -2.00% 72 41.67 41.74
CF CF Industries Holdings 0.00 +363.00% 51 333.33 292.79
FCS Fairchild Semiconductor International 0.00 NEW 184 16.30 17.85
KEY Key 0.00 -15.00% 10169 0.00 14.07
MTH Meritage Homes Corporation 0.00 -3.00% 81 37.04 42.65
NR Newpark Resources 0.00 -5.00% 247 8.10 9.28
ZION Zions Bancorporation 0.00 +7.00% 3031 0.00 26.82
AEL American Equity Investment Life Holding 0.00 -3.00% 153 26.14 28.29
CMN Cantel Medical 0.00 -2.00% 115 43.48 44.35
CSH Cash America International 0.00 66 15.15 23.58
SSP E.W. Scripps Company 0.00 224 22.32 24.22
ENS EnerSys 0.00 89 56.18 63.83
IMN Imation 0.00 100 0.00 4.13
LFUS Littelfuse 0.00 +93.00% 85 94.12 94.91
NP Neenah Paper 0.00 121 57.85 59.20
Assured Guaranty 0.00 245 24.49 0.00
ALTR Altera Corporation 0.00 NEW 14 0.00 35.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 523 9.56 9.42
BRS Bristow 0.00 -2.00% 85 70.59 58.24
CCMP Cabot Microelectronics Corporation 0.00 86 46.51 49.96
CKP Checkpoint Systems 0.00 131 15.27 10.80
CMG Chipotle Mexican Grill 0.00 32 500.00 665.38
CNP CenterPoint Energy 0.00 968 0.00 20.60
DGX Quest Diagnostics Incorporated 0.00 +9.00% 427 0.00 70.85
EPIQ EPIQ Systems 0.00 -5.00% 106 18.87 16.96
ESS Essex Property Trust 0.00 +29.00% 105 200.00 223.60
FMC FMC Corporation 0.00 NEW 75 0.00 60.36
GME GameStop 0.00 -96.00% 93 0.00 40.53
HRL Hormel Foods Corporation 0.00 +6019.00% 1897 0.00 54.96
HWAY Healthways 0.00 136 22.06 21.44
Ingersoll-rand Co Ltd-cl A 0.00 +3.00% 4817 0.00 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 -32.00% 468 12.82 10.68
JBL Jabil Circuit 0.00 +19.00% 657 0.00 21.29
KEX Kirby Corporation 0.00 254 82.68 74.55
LUV Southwest Airlines 0.00 +39.00% 2134 0.00 44.01
MOG.A Moog 0.00 57 70.18 0.00
MPW Medical Properties Trust 0.00 256 15.62 13.91
OHI Omega Healthcare Investors 0.00 125 40.00 38.61
OII Oceaneering International 0.00 NEW 10 100.00 51.70
POM Pepco Holdings 0.00 6048 0.00 26.90
ROSE Rosetta Resources 0.00 100 20.00 17.15
SCG SCANA Corporation 0.00 +400.00% 25 100.00 52.58
SJI South Jersey Industries 0.00 58 51.72 52.59
SPW SPX Corporation 0.00 236 84.75 84.59
TDY Teledyne Technologies Incorporated 0.00 -2.00% 40 100.00 99.65
TXT Textron 0.00 +5233.00% 800 0.00 42.62
Cimarex Energy 0.00 -3.00% 107 200.00 0.00
ALXN Alexion Pharmaceuticals 0.00 +116.00% 65 200.00 179.76
ARMH ARM Holdings 0.00 162 49.38 52.66
ASH Ashland 0.00 41 121.95 123.50
BWA BorgWarner 0.00 +18.00% 1395 0.00 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 546 42.12 46.73
CELG Celgene Corporation 0.00 +3.00% 5461 0.00 118.26
CNC Centene Corporation 0.00 -6.00% 43 93.02 63.33
DNR Denbury Resources 0.00 +255.00% 1953 7.63 7.60
ETP Energy Transfer Partners 0.00 144 62.50 54.95
FLS Flowserve Corporation 0.00 +47.00% 53 0.00 57.90
GHL Greenhill & Co 0.00 NEW 325 43.08 39.56
HMSY HMS Holdings 0.00 485 20.62 16.67
MOH Molina Healthcare 0.00 -2.00% 86 58.14 61.05
MPWR Monolithic Power Systems 0.00 -3.00% 86 46.51 52.78
SF Stifel Financial 0.00 -3.00% 75 53.33 54.51
TRMK Trustmark Corporation 0.00 -2.00% 114 26.32 23.63
URBN Urban Outfitters 0.00 -75.00% 77 0.00 44.81
WOR Worthington Industries 0.00 683 30.75 25.15
ASBC Associated Banc- 0.00 500 18.00 18.42
BKD Brookdale Senior Living 0.00 240 37.50 37.56
FMS Fresenius Medical Care AG & Co. 0.00 137 36.50 40.45
MKC McCormick & Company, Incorporated 0.00 +183.00% 360 0.00 72.00
NWE NorthWestern Corporation 0.00 NEW 74 54.05 50.93
SFY Swift Energy Company 0.00 151 6.62 2.57
SMG Scotts Miracle-Gro Company 0.00 -73.00% 47 63.83 68.34
SSL Sasol 0.00 62 32.26 32.61
STFC State Auto Financial 0.00 58 17.24 22.41
STJ St. Jude Medical 0.00 NEW 23 111.11 66.17
TAL TAL International 0.00 62 48.39 39.34
TEG Integrys Energy 0.00 +95.00% 43 0.00 71.00
UNF UniFirst Corporation 0.00 NEW 37 108.11 114.67
AME AMETEK 0.00 NEW 32 71.43 51.35
MNTA Momenta Pharmaceuticals 0.00 1813 12.13 14.37
PL Protective Life 0.00 96 72.92 0.00
UNFI United Natural Foods 0.00 210 76.19 73.98
ALU Alcatel-Lucent 0.00 100 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 +17.00% 584 38.46 31.49
CAM Cameron International Corporation 0.00 -73.00% 39 0.00 44.71
GOLAR LNG 0.00 325 33.33 0.00
HLS HEALTHSOUTH 0.00 +60.00% 133 37.59 41.95
NEOG Neogen Corporation 0.00 457 50.33 48.48
HCP HCP 0.00 397 43.64 40.24
SNH Senior Housing Properties Trust 0.00 132 22.73 21.25
DEL Deltic Timber Corporation 0.00 242 70.25 64.16
IAU iShares Gold Trust 0.00 300 10.00 11.14
IEZ iShares Dow Jones US Oil Equip. 0.00 200 50.00 45.67
KVHI KVH Industries 0.00 900 12.22 12.69
MD Mednax 0.00 303 65.12 70.95
Nabors Industries Ltd shs 0.00 -45.00% 751 0.00 0.00
SNI Scripps Networks Interactive 0.00 688 0.00 71.97
MAC Macerich Company 0.00 +488.00% 318 0.00 92.24
AIMC Altra Holdings 0.00 NEW 71 28.17 26.63
BLL Ball Corporation 0.00 -90.00% 201 0.00 69.72
CNO CNO Financial 0.00 250 16.00 16.13
KIM Kimco Realty Corporation 0.00 +165.00% 1438 0.00 25.62
OKE ONEOK 0.00 -11.00% 3156 0.00 46.35
PPC Pilgrim's Pride Corporation 0.00 NEW 490 32.65 24.81
PNW Pinnacle West Capital Corporation 0.00 NEW 353 0.00 61.71
DG Dollar General 0.00 -98.00% 29 90.91 71.52
CPT Camden Property Trust 0.00 190 73.68 74.92
CAP CAI International 0.00 90 22.22 23.43
GNRC Generac Holdings 0.00 -99.00% 85 47.06 48.90
Avago Technologies 0.00 200 100.00 0.00
KKR KKR & Co 0.00 -88.00% 200 25.00 22.64
QEP QEP Resources 0.00 -24.00% 1377 0.00 20.60
Coca-cola Enterprises 0.00 -65.00% 311 45.45 0.00
FPO First Potomac Realty Trust 0.00 222 13.51 11.30
Industries N shs - a - 0.00 -54.00% 534 0.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -52.00% 337 0.00 105.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 -99.00% 1 0.00 24.25
General Growth Properties 0.00 +156.00% 1833 0.00 0.00
ETRM EnteroMedics 0.00 14003 1.43 1.07
First Republic Bank/san F 0.00 +16.00% 360 52.78 0.00
DEM WisdomTree Emerging Markets Eq 0.00 471 42.46 41.02
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -91.00% 470 25.53 0.00
NQU Nuveen Quality Income Municipal Fund 0.00 1000 14.00 13.91
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 +16.00% 1051 0.00 23.93
American Intl 0.00 4 0.00 0.00
Meritor 0.00 24 0.00 0.00
Te Connectivity Ltd for 0.00 -9.00% 25585 0.00 0.00
Bankunited 0.00 180 27.78 0.00
Nielsen Holdings Nv 0.00 -79.00% 135 71.43 0.00
Citi 0.00 -41.00% 2229 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 2607 0.77 0.00
Mosaic 0.00 NEW 21 0.00 0.00
Prologis 0.00 +33.00% 1340 0.00 0.00
Marathon Petroleum 0.00 4579 0.00 0.00
Ralph Lauren 0.00 NEW 9 222.22 0.00
Expedia 0.00 -65.00% 129 0.00 0.00
Tripadvisor 0.00 -75.00% 90 0.00 0.00
Delphi Automotive Plc shs 0.00 NEW 72 111.11 0.00
Michael Kors Holdings Ltd shs 0.00 +85.00% 603 0.00 0.00
Wpx Energy 0.00 295 10.17 0.00
United Fire & Casualty 0.00 102 29.41 0.00
Express Scripts Holding 0.00 -17.00% 20721 0.00 0.00
Phillips 66 0.00 2659 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 864 4.63 0.00
Ensco Plc Shs Class A 0.00 +381.00% 448 52.63 0.00
Facebook Inc cl a 0.00 4504 0.00 0.00
Directv 0.00 4359 0.00 0.00
Adt 0.00 +132.00% 242 0.00 0.00
Kraft Foods 0.00 -7.00% 7145 0.00 0.00
Sanmina 0.00 -4.00% 91 21.98 0.00
Wpp Plc- 0.00 -6.00% 102 107.84 0.00
Sears Canada 0.00 NEW 33 0.00 0.00
Workday Inc cl a 0.00 NEW 121 82.64 0.00
Abbvie 0.00 -4.00% 45698 0.00 0.00
L Brands 0.00 6641 0.00 0.00
Arris 0.00 NEW 135 29.63 0.00
Liberty Global Inc Com Ser A 0.00 1056 0.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 1000 22.00 0.00
Twenty-first Century Fox 0.00 -42.00% 2999 0.00 0.00
Mallinckrodt Pub 0.00 +183.00% 531 0.00 0.00
News 0.00 +38.00% 357 0.00 0.00
Windstream Hldgs 0.00 -66.00% 2073 0.00 0.00
Acceleron Pharma 0.00 +296.00% 424 40.09 0.00
Cvent 0.00 10 0.00 0.00
Murphy Usa 0.00 101 0.00 0.00
Intercontinentalexchange 0.00 -39.00% 502 0.00 0.00
Allegion Plc equity 0.00 -59.00% 406 0.00 0.00
Noble Corp Plc equity 0.00 +102.00% 1193 0.00 0.00
Perrigo Company 0.00 NEW 3 333.33 0.00
Ldr Hldg 0.00 615 32.52 0.00
Vodafone Group New Adr F 0.00 132 37.88 0.00
Lands' End 0.00 23 43.48 0.00
Pentair cs 0.00 +100.00% 172 0.00 0.00
Now 0.00 -99.00% 27 0.00 0.00
Timkensteel 0.00 NEW 34 29.41 0.00
Ardelyx 0.00 NEW 297 20.20 0.00
Liberty Tax 0.00 480 35.42 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 384 15.62 0.00
Veritiv Corp - When Issued 0.00 NEW 18 55.56 0.00
Paragon Offshore Plc equity 0.00 NEW 3 0.00 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 522 25.64 0.00
Avalanche Biotechnologies In 0.00 NEW 104 57.69 0.00
Keysight Technologies 0.00 NEW 307 0.00 0.00
Tyco International 0.00 NEW 36595 0.00 0.00
California Resources 0.00 NEW 249 0.00 0.00
Crown Castle Intl 0.00 NEW 1020 0.00 0.00
Enova Intl 0.00 NEW 60 16.67 0.00
Liberty Broadband Corporation 0.00 NEW 353 56.60 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 212 0.00 0.00

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