Shapiro Robert N

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

Companies in the Shapiro Robert N portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.67 181094 96.15
General Electric Company (GE) 2.52 -3% 430204 27.78
Vanguard High Dividend Yield ETF (VYM) 2.52 -20% 173620 68.75
iShares MSCI EAFE Index Fund (EFA) 2.41 -4% 205758 55.56
Pfizer (PFE) 1.98 -5% 225677 41.67
Microsoft Corporation (MSFT) 1.94 -4% 207474 44.25
Procter & Gamble Company (PG) 1.94 -4% 99012 93.02
Johnson & Johnson (JNJ) 1.92 -4% 79826 114.29
Vanguard S&p 500 Etf idx fd 1.89 +91% 47566 188.09
Apple (AAPL) 1.75 -11% 66220 125.00
International Business Machines (IBM) 1.73 -3% 53450 153.85
JPMorgan Chase & Co. (JPM) 1.58 -10% 118155 63.29
Ironwood Pharmaceuticals (IRWD) 1.50 -4% 465644 15.32
3M Company (MMM) 1.44 -11% 40975 166.67
Bristol Myers Squibb (BMY) 1.39 -7% 108475 60.61
Berkshire Hathaway (BRK.B) 1.36 45007 142.86
Merck & Co (MRK) 1.36 -5% 64379 100.00
Vanguard Small-Cap ETF (VB) 1.32 53588 116.55
UnitedHealth (UNH) 1.31 -9% 31060 200.00
Schlumberger (SLB) 1.30 -11% 69935 88.24
Canadian Natl Ry Co 1.27 88320 68.33
General Mills (GIS) 1.17 105789 52.24
United Technologies Corporation (UTX) 1.09 -12% 25818 200.00
Chevron Corporation (CVX) 1.08 49138 104.17
Vanguard Europe Pacific ETF (VEA) 1.07 -41% 133212 37.99
Nextera Energy Inc C om 1.04 -2% 48278 102.56
iShares Russell Midcap Index Fund (IWR) 1.02 -3% 28070 171.43
Pepsi (PEP) 0.99 -2% 51812 90.91
Raytheon Company (RTN) 0.98 -3% 43329 107.23
Automatic Data Processing (ADP) 0.97 56552 81.63
AmerisourceBergen (ABC) 0.94 -9% 26646 166.67
Cisco Systems (CSCO) 0.84 -5% 132570 30.00
Walt Disney Company (DIS) 0.82 -14% 45561 85.11
Berkshire Hathaway (BRK.A) 0.81 -5% 17 226000.00
Chubb Corporation (CB) 0.76 -4% 31639 114.29
Potash Corp. Of Saskatchewan I 0.72 -9% 85961 39.47
Air Products & Chemicals (APD) 0.71 25664 130.43
iShares S&P; 500 Index (IVV) 0.68 -15% 15536 207.14
Accenture 0.68 -9% 36325 88.14
American Express Company (AXP) 0.65 -13% 49093 62.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.65 +228% 65805 46.87
Wells Fargo & Company (WFC) 0.64 -12% 58461 51.72
Wal-Mart Stores (WMT) 0.62 -2% 23459 125.00
Omni (OMC) 0.61 +54% 37499 77.31
Bank of New York Mellon Corporation (BK) 0.60 -12% 70468 40.68
Roper Industries (ROP) 0.58 -10% 17656 156.36
QUALCOMM (QCOM) 0.55 -12% 18089 142.86
Walgreen Boots Alliance 0.55 NEW 33188 78.43
Vanguard Dividend Appreciation ETF (VIG) 0.54 -7% 31684 80.95
EMC Corporation (EMC) 0.53 -6% 85565 29.41
Oracle Corporation (ORCL) 0.52 -14% 47238 52.63
Comcast Corporation (CMCSA) 0.51 -13% 41140 58.82
Home Depot (HD) 0.51 -8% 19483 125.00
Union Pacific Corporation (UNP) 0.51 -11% 12012 200.00
Alibaba Group Holding Ltd Spon 0.50 NEW 22745 103.93
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.49 -46% 26757 86.11
Verizon Communications (VZ) 0.48 -6% 54987 41.67
Honeywell International (HON) 0.48 -4% 22685 100.00
EQT Corporation (EQT) 0.48 +5189% 15868 142.86
CME (CME) 0.47 -18% 25087 88.68
E.I. du Pont de Nemours & Company (DD) 0.47 -6% 30111 73.61
SanDisk Corporation (SNDK) 0.46 -16% 25192 86.96
Kimberly-Clark Corporation (KMB) 0.43 -2% 17056 120.00
Boeing Company (BA) 0.43 -24% 15502 131.58
Ross Stores (ROST) 0.43 -9% 19108 107.14
EOG Resources (EOG) 0.43 -20% 22188 90.91
Intuit (INTU) 0.43 -19% 22652 90.91
McDonald's Corporation (MCD) 0.42 -3% 25044 80.00
Amgen (AMGN) 0.42 -6% 12996 153.85
RPM International (RPM) 0.41 38054 51.06
Emerson Electric (EMR) 0.41 -4% 33255 58.82
Sirona Dental Systems (SIRO) 0.41 -17% 22146 86.90
Progressive Corporation (PGR) 0.40 +6% 70895 27.05
Abbott Laboratories (ABT) 0.40 -2% 42491 44.44
Biogen Idec (BIIB) 0.40 -5% 6567 285.71
State Street Corporation (STT) 0.39 -4% 23515 78.35
Northern Trust Corporation (NTRS) 0.39 -14% 27655 67.69
Norfolk Southern (NSC) 0.39 9335 200.00
Danaher Corporation (DHR) 0.39 -22% 22570 81.63
Lowe's Companies (LOW) 0.39 -13% 27378 67.31
Precision Castparts (PCP) 0.39 -19% 7714 238.46
Costco Wholesale Corporation (COST) 0.38 -22% 12687 142.86
eBay (EBAY) 0.38 -11% 26836 66.67
Illinois Tool Works (ITW) 0.38 18011 100.00
Estee Lauder Companies (EL) 0.38 -22% 19796 90.91
iShares Russell 2000 Index (IWM) 0.38 -20% 15012 119.69
Whitewave Foods 0.37 -15% 50031 34.78
BP (BP) 0.36 44456 37.88
Moody's Corporation (MCO) 0.35 -19% 17371 95.24
Cooper Companies (COO) 0.35 -20% 10139 162.54
Dover Corporation (DOV) 0.35 -15% 22800 72.37
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.35 -47% 21900 76.58
Novartis AG (NVS) 0.34 17541 90.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.32 12734 119.44
Fiserv (FISV) 0.31 -22% 20429 71.43
CurrencyShares Euro Trust (FXE) 0.31 -12% 12251 119.17
Google (GOOG) 0.30 -2% 2335 600.00
Texas Instruments Incorporated (TXN) 0.28 -6% 27950 47.62
IPG Photonics Corporation (IPGP) 0.28 +5% 17906 74.32
Vanguard Emerging Markets ETF (VWO) 0.28 -15% 33652 39.97
Toll Brothers (TOL) 0.27 -20% 37248 34.50
Google Inc Class C 0.27 -18% 2118 600.00
Church & Dwight (CHD) 0.26 -19% 15444 81.08
Unilever (UL) 0.25 -9% 29917 40.00
TJX Companies (TJX) 0.24 16800 69.00
Cintas Corporation (CTAS) 0.24 -19% 14305 78.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 -4% 26353 41.33
Colgate-Palmolive Company (CL) 0.23 -2% 15700 70.00
Constant Contact (CTCT) 0.23 29491 36.69
Kinder Morgan Inc. 0.23 +693% 13231 83.33
Asml Holding N.v. 0.23 10452 106.31
Ace Limited Cmn 0.22 -8% 8049 130.43
Caterpillar (CAT) 0.22 +6% 11388 92.00
Deere & Company (DE) 0.22 6211 166.67
Hershey Company (HSY) 0.21 9550 103.70
M&T; Bank Corporation (MTB) 0.20 -25% 7705 124.32
United Parcel Service (UPS) 0.20 -3% 9899 95.24
Pall Corporation (PLL) 0.20 -3% 9282 102.04
Royal Dutch Shell (RDS.A) 0.20 +3% 13825 67.24
Cdk Global Inc equities 0.20 NEW 15525 62.50
Comcast Corporation (CMCSK) 0.19 NEW 15384 57.50
Duke Energy 0.19 -6% 6459 142.86
Eli Lilly & Co. (LLY) 0.18 -29% 11604 72.46
Dow Chemical Company (DOW) 0.18 -18% 18828 44.78
Becton, Dickinson and (BDX) 0.18 -13% 6250 140.00
Lockheed Martin Corporation (LMT) 0.18 -10% 4306 193.00
Anacor Pharmaceuticals In 0.18 26724 32.26
PNC Financial Services (PNC) 0.17 -14% 8296 96.15
Franklin Resources (BEN) 0.17 -15% 14606 55.56
Enterprise Products Partners 0.17 -7% 21921 36.06
Magellan Midstream Partners (MMP) 0.17 9618 82.75
Mead Johnson Nutrition (MJN) 0.16 -33% 3728 200.00
American International (AIG) 0.16 -34% 8146 90.91
Empire St Rlty Op L P unit ltd prt 60 0.16 +100% 42948 17.70
Teva Pharmaceutical Industries (TEVA) 0.15 +9% 14335 50.00
BlackRock (BLK) 0.14 -2% 1984 333.33
McGraw-Hill Companies (MHP) 0.14 7250 88.97
Rio Tinto (RIO) 0.14 -26% 14442 45.71
Vanguard Total Stock Market ETF (VTI) 0.14 6385 106.95
Amazon (AMZN) 0.13 -17% 1900 333.33
Simon Property (SPG) 0.13 3402 182.78
Cdw 0.13 NEW 17824 35.79
Monsanto Company (MON) 0.12 -8% 5180 111.11
Baxter International (BAX) 0.12 7749 72.00
SYSCO Corporation (SYY) 0.12 14144 40.00
Staples (SPLS) 0.12 +2% 31487 18.16
Gilead Sciences (GILD) 0.12 -19% 6872 83.33
iShares S&P; Asia 50 Index Fund (AIA) 0.12 -5% 12083 47.09
Vanguard Total World Stock Idx Fd (VT) 0.12 9703 60.08
Mondelez Int 0.12 14352 39.22
Dominion Resources (D) 0.11 -10% 6875 77.50
C.R. Bard (BCR) 0.11 +3% 2575 200.00
Anheuser-Busch InBev NV (BUD) 0.11 -20% 4481 120.00
Rockwell Automation (ROK) 0.11 +49% 4309 118.64
BTU International (BTUI) 0.11 159597 3.22
iShares S&P; MidCap 400 Index (IJH) 0.11 3218 157.89
Alerian Mlp Etf(amlp) 0.11 28500 17.51
Scholastic Corporation (SCHL) 0.10 12500 36.40
Analog Devices (ADI) 0.10 8249 55.52
Zimmer Holdings (ZMH) 0.10 4005 115.15
BHP Billiton (BHP) 0.10 +3% 9685 47.89
PrivateBan (PVTB) 0.10 -6% 14000 33.43
SPDR S&P; Biotech (XBI) 0.10 -22% 2454 200.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 NEW 5171 95.34
Affiliated Managers (AMG) 0.09 -11% 2171 200.00
Range Resources (RRC) 0.09 -81% 4372 100.00
Medtronic (MDT) 0.09 -22% 6385 66.67
General Dynamics Corporation (GD) 0.09 3200 137.67
Novo Nordisk A/S (NVO) 0.09 +9% 10299 42.67
Visa (V) 0.09 -41% 2050 200.00
Alliant Energy Corporation (LNT) 0.09 6800 65.45
Plains All American Pipeline (PAA) 0.09 8057 50.67
Nektar Therapeutics (NKTR) 0.09 28952 15.51
Nxp Semiconductors N V 0.09 -11% 5410 76.47
Actavis 0.09 -25% 1215 333.33
Graham Hldgs 0.09 500 864.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 +16% 8600 45.45
Corning Incorporated (GLW) 0.08 +2% 17419 23.00
Consolidated Edison (ED) 0.08 5746 66.67
Bank of Hawaii Corporation (BOH) 0.08 6000 59.33
IDEXX Laboratories (IDXX) 0.08 -3% 2425 148.45
Johnson Controls (JCI) 0.08 +4% 7500 48.57
Allergan (AGN) 0.08 -30% 1833 208.79
Hewlett-Packard Company (HPQ) 0.08 -40% 9587 39.83
American Electric Power Company (AEP) 0.08 -10% 6331 60.00
Illumina (ILMN) 0.08 2125 184.47
Energy Transfer Equity (ETE) 0.08 +3% 6718 57.31
Suncor Energy Inc New 0.08 -8% 12705 29.41
iShares Dow Jones US Medical Dev. (IHI) 0.08 -17% 3986 100.00
International Flavors & Fragrances (IFF) 0.07 1610 200.00
Praxair (PX) 0.07 2650 130.00
Bk Nova Cad Com (usd) 0.07 5800 57.07
Urstadt Biddle Properties (UBA) 0.07 16000 21.88
iShares Cohen & Steers Realty Maj. (ICF) 0.07 3512 96.30
Covidien Plc 0.07 -8% 3163 108.11
Cummins (CMI) 0.06 2000 144.00
Travelers Companies (TRV) 0.06 2905 105.13
Nordstrom (JWN) 0.06 -3% 4453 66.67
Morgan Stanley (MS) 0.06 +15% 6421 43.48
Laboratory Corp. of America Holdings (LH) 0.06 2130 125.00
Thermo Fisher Scientific (TMO) 0.06 2223 126.67
Yum! Brands (YUM) 0.06 3870 73.44
MarkWest Energy Partners (MWE) 0.06 4215 66.49
Western Gas Partners (WES) 0.06 4102 72.86
Xylem 0.06 +6% 4720 62.50
Fossil 0.06 -19% 1469 200.00
GlaxoSmithKline (GSK) 0.05 -50% 5331 43.10
Buckeye Partners (BPL) 0.05 -13% 3185 75.67
Southern Company (SO) 0.05 4566 50.00
Humana (HUM) 0.05 -15% 1274 200.00
Cytec Industries (CYT) 0.05 +24% 5318 44.78
National Grid (NGG) 0.05 -18% 3278 76.92
Sunoco Logistics Partners (SXL) 0.05 -14% 5343 41.74
WGL Holdings (WGL) 0.05 4209 54.71
iShares S&P; SmallCap 600 Index (IJR) 0.05 2002 113.89
Anthem 0.05 NEW 1135 200.00
Cognizant Technology Solutions (CTSH) 0.04 3130 53.33
Sociedad Quimica y Minera (SQM) 0.04 7225 23.94
Broadridge Financial Solutions (BR) 0.04 3873 48.54
Edwards Lifesciences (EW) 0.04 +18% 729 250.00
PPG Industries (PPG) 0.04 873 232.56
T. Rowe Price (TROW) 0.04 +191% 2126 85.42
Akamai Technologies (AKAM) 0.04 2423 76.92
Darden Restaurants (DRI) 0.04 +20% 2372 76.92
Whirlpool Corporation (WHR) 0.04 1000 194.00
United Rentals (URI) 0.04 +326% 1066 166.67
Everest Re Group Ltd. 0.04 -44% 1132 170.49
Waters Corporation (WAT) 0.04 +845% 945 200.00
Parker-Hannifin Corporation (PH) 0.04 -35% 1570 128.66
priceline.com Incorporated (PCLN) 0.04 -36% 176 1000.00
Enbridge Energy Partners (EEP) 0.04 +110% 4643 40.00
Raymond James Financial (RJF) 0.04 -21% 2998 57.39
Spectra Energy Partners (SEP) 0.04 3429 56.87
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -23% 2598 78.00
Tortoise Energy Infrastructure (TYG) 0.04 4875 43.16
Monster Beverage 0.04 -59% 1019 200.00
Demandware 0.04 3604 57.44
Stratasys 0.04 2000 83.00
Eaton 0.04 1982 86.96
Icon 0.04 +16% 3960 51.01
Liberty Global Inc C 0.04 3168 66.67
Navient Corporation equity 0.04 +3% 7679 22.22
Halyard Health 0.04 NEW 2067 83.33
MB Financial (MBFI) 0.03 3800 32.89
Ameriprise Financial (AMP) 0.03 1218 132.08
Clean Harbors (CLH) 0.03 3200 48.12
Apache Corporation (APA) 0.03 -83% 1855 68.49
Polaris Industries (PII) 0.03 -45% 995 150.75
V.F. Corporation (VFC) 0.03 1600 75.00
AFLAC Incorporated (AFL) 0.03 +11% 2385 60.00
Western Digital (WDC) 0.03 1100 110.91
McKesson Corporation (MCK) 0.03 -12% 720 206.94
MSC Industrial Direct (MSM) 0.03 NEW 1597 81.40
Williams-Sonoma (WSM) 0.03 -19% 1830 75.41
Liberty Media (LINTA) 0.03 5260 28.82
Unilever N.V. (UN) 0.03 -25% 3949 38.83
ITC Holdings (ITC) 0.03 3075 40.33
Clorox Company (CLX) 0.03 +4% 807 200.00
Luxottica Group S.p.A. (LUX) 0.03 2605 55.74
D.R. Horton (DHI) 0.03 +82% 2385 50.00
City National Corporation (CYN) 0.03 1925 81.04
Alaska Air (ALK) 0.03 -19% 2130 59.62
Lam Research Corporation (LRCX) 0.03 -13% 1786 83.33
Starwood Hotels & Resorts Worldwide (HOT) 0.03 -35% 1586 81.34
Dcp Midstream Partners Lp 0.03 -5% 2853 45.57
L-3 Communications Holdings (LLL) 0.03 -21% 1020 126.47
MetLife (MET) 0.03 +7% 2239 54.09
iShares MSCI Hong Kong Index Fund (EWH) 0.03 6227 20.56
Manulife Finl Corp 0.03 7092 19.38
Booz Allen Hamilton Holding Corporation (BAH) 0.03 -31% 5810 26.51
Kayne Anderson MLP Investment (KYN) 0.03 4190 38.38
Linkedin Corp Com 0.03 526 230.04
Tesoro Logistics Lp us equity 0.03 +32% 2717 58.89
Clovis Oncology 0.03 2333 56.15
Wageworks 0.03 1916 64.72
Access Midstream Partners, L.p 0.03 -25% 2342 54.29
Eqt Midstream Partners 0.03 1530 88.24
Wp Carey 0.03 2326 70.08
Palo Alto Networks 0.03 1264 122.63
Empire St Rlty Op L P unit ltd prtnsp 0.03 +100% 8603 17.44
Sabre 0.03 -30% 7466 20.23
Hasbro (HAS) 0.02 +15% 1299 55.25
Vale (VALE) 0.02 -14% 12409 8.62
Time Warner (TWX) 0.02 -70% 1193 75.00
Ecolab (ECL) 0.02 +46% 881 90.91
IAC/InterActive (IACI) 0.02 -38% 1940 60.82
Incyte Corporation (INCY) 0.02 +77% 1163 73.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 +42% 456 200.00
SPDR S&P; 500 ETF (SPY) 0.02 -94% 511 207.21
Brown-Forman Corporation (BF.B) 0.02 1168 88.08
Apartment Investment and Management (AIV) 0.02 +25% 3638 28.57
JetBlue Airways Corporation (JBLU) 0.02 6018 15.79
Universal Health Services (UHS) 0.02 NEW 863 125.00
Rockwell Collins (COL) 0.02 900 84.44
NIKE (NKE) 0.02 -63% 811 100.00
Target Corporation (TGT) 0.02 1400 76.67
Linear Technology Corporation (LLTC) 0.02 -54% 2500 45.83
Shire (SHPGY) 0.02 NEW 472 213.19
Stericycle (SRCL) 0.02 +4% 568 128.00
Brown-Forman Corporation (BF.A) 0.02 1055 87.93
Aptar (ATR) 0.02 1400 67.14
Ultimate Software (ULTI) 0.02 499 146.29
Enbridge Energy Management (EEQ) 0.02 2556 38.73
Cedar Fair (FUN) 0.02 -19% 1935 48.06
Tesoro Corporation (TSO) 0.02 +103% 1752 62.50
Lorillard (LO) 0.02 +8% 2241 43.48
Sun Life Financial Inc 0.02 2602 36.13
Genesis Energy (GEL) 0.02 1963 42.28
Targa Resources Partners (NGLS) 0.02 +56% 2049 47.83
Oneok Partners (OKS) 0.02 2000 39.50
Regency Energy Partners (RGNC) 0.02 -8% 3473 23.90
Kansas City Southern (KSU) 0.02 +19% 583 200.00
Open Text Corp Com 0.02 NEW 1700 58.24
IHS (IHS) 0.02 +50% 751 115.54
iShares Lehman Aggregate Bond (AGG) 0.02 +9% 1062 110.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 +24% 1235 80.00
HeartWare International (HTWR) 0.02 1000 73.00
iShares Dow Jones Select Dividend (DVY) 0.02 1257 78.84
iShares Barclays TIPS Bond Fund (TIP) 0.02 849 111.90
WisdomTree Investments (WSDT) 0.02 6642 15.66
Pvh Corporation 0.02 +63% 463 200.00
Cbre Group Inc Cl A 0.02 -15% 2718 36.36
Oiltanking Partners L P unit 0.02 1869 46.55
American Tower Reit 0.02 -54% 1180 98.90
Mplx 0.02 1579 73.46
Receptos 0.02 +26% 693 122.66
Keurig Green Mtn 0.02 +32% 592 200.00
2u 0.02 4208 19.72
Liberty Media Corp Del Com Ser C 0.02 NEW 2836 35.05
HSBC Holdings (HBC) 0.01 1364 46.92
ANSYS (ANSS) 0.01 -73% 380 81.82
Starwood Property Trust (STWD) 0.01 1775 22.86
Fidelity National Information Services (FIS) 0.01 -77% 477 62.89
Arthur J. Gallagher & Co. (AJG) 0.01 506 47.43
Blackstone (BX) 0.01 -36% 1725 33.51
FedEx Corporation (FDX) 0.01 306 200.00
Waste Management (WM) 0.01 750 50.67
AES Corporation (AES) 0.01 -23% 1819 13.30
Bed Bath & Beyond (BBBY) 0.01 540 75.93
Cracker Barrel Old Country Store (CBRL) 0.01 -3% 300 140.00
Genuine Parts Company (GPC) 0.01 515 106.80
J.B. Hunt Transport Services (JBHT) 0.01 310 83.87
Mercury General Corporation (MCY) 0.01 465 55.91
Microchip Technology (MCHP) 0.01 1320 45.45
Northrop Grumman Corporation (NOC) 0.01 335 146.27
Paychex (PAYX) 0.01 1260 46.03
Public Storage (PSA) 0.01 268 186.53
Royal Caribbean Cruises Ltd. 0.01 540 83.33
Sealed Air (SEE) 0.01 +14% 793 47.62
Snap-on Incorporated (SNA) 0.01 +294% 209 200.00
Trimble Navigation (TRMB) 0.01 NEW 1000 27.00
Adobe Systems Incorporated (ADBE) 0.01 900 75.00
Avery Dennison Corporation (AVY) 0.01 -13% 468 90.91
Verisign (VRSN) 0.01 +12% 985 71.43
Cabot Corporation (CBT) 0.01 +8% 609 44.64
SVB Financial (SIVB) 0.01 589 115.45
Las Vegas Sands (LVS) 0.01 460 58.70
Cincinnati Financial Corporation (CINF) 0.01 -2% 850 51.76
Mettler-Toledo International (MTD) 0.01 100 300.00
Koninklijke Philips Electronics NV (PHG) 0.01 1534 29.41
Valero Energy Corporation (VLO) 0.01 -9% 1089 55.56
Newfield Exploration (NFX) 0.01 -41% 785 40.00
Goodyear Tire & Rubber Company (GT) 0.01 -48% 1152 27.78
Integrated Device Technology (IDTI) 0.01 2280 19.74
Capital One Financial (COF) 0.01 -76% 550 80.00
Cenovus Energy Inc C om 0.01 -29% 2860 20.41
Occidental Petroleum Corporation (OXY) 0.01 -77% 735 77.67
TOTAL S.A. (TOT) 0.01 -90% 583 51.76
Iron Mountain Incorporated (IRM) 0.01 -9% 326 76.92
Regal Entertainment (RGC) 0.01 -2% 1950 21.54
Eagle Materials (EXP) 0.01 507 76.92
Vornado Realty Trust (VNO) 0.01 250 120.00
Old Republic International Corporation (ORI) 0.01 NEW 1750 14.86
Sempra Energy (SRE) 0.01 350 108.57
Alliance Data Systems Corporation (ADS) 0.01 -39% 50 500.00
Verisk Analytics (VRSK) 0.01 765 64.62
Hugoton Royalty Trust (HGT) 0.01 5369 8.38
MFS Intermediate Income Trust (MIN) 0.01 6328 4.74
SPDR Gold Trust (GLD) 0.01 338 111.11
Calpine Corporation (CPN) 0.01 -16% 1250 22.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 3490 18.55
Teekay Shipping Marshall Isl 0.01 1025 50.73
Activision Blizzard (ATVI) 0.01 NEW 1250 20.00
Enbridge Inc 0.01 600 50.00
Owens-Illinois (OI) 0.01 -33% 830 35.71
Cypress Semiconductor Corporation (CY) 0.01 4000 14.25
Reliance Steel & Aluminum (RS) 0.01 -52% 1125 61.33
American Campus Communities (ACC) 0.01 970 41.24
Atmos Energy Corporation (ATO) 0.01 550 54.55
Questar Corporation (STR) 0.01 -2% 2045 25.14
TASER International (TASR) 0.01 NEW 939 26.62
United Bankshares (UBSI) 0.01 807 37.24
ABB (ABB) 0.01 1092 22.22
CBIZ (CBZ) 0.01 3400 8.53
Hexcel Corporation (HXL) 0.01 1365 41.67
Medivation (MDVN) 0.01 427 100.70
Advisory Board Company (ABCO) 0.01 1304 49.08
Covance (CVD) 0.01 253 104.76
Corrections Corporation of America (CXW) 0.01 760 36.84
Extra Space Storage (EXR) 0.01 500 60.00
F5 Networks (FFIV) 0.01 -41% 427 142.86
Realty Income (O) 0.01 665 46.67
Westlake Chemical Corporation (WLK) 0.01 NEW 410 60.98
Flowers Foods (FLO) 0.01 NEW 1650 20.00
Taubman Centers (TCO) 0.01 430 76.74
Bank Of Montreal Cadcom Npv 0.01 850 70.00
National Health Investors (NHI) 0.01 525 70.48
SPDR KBW Regional Banking (KRE) 0.01 925 41.08
iShares MSCI Brazil Index (EWZ) 0.01 712 37.74
iShares Russell 2000 Value Index (IWN) 0.01 -52% 700 101.43
SolarWinds (SWI) 0.01 500 50.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 322 200.00
KAR Auction Services (KAR) 0.01 NEW 895 34.64
NetSuite (N) 0.01 -45% 435 108.05
LogMeIn (LOGM) 0.01 496 48.39
Six Flags Entertainment (SIX) 0.01 770 42.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 592 43.92
iShares Russell Midcap Growth Idx. (IWP) 0.01 430 93.02
iShares S&P; Europe 350 Index (IEV) 0.01 1681 42.24
Vanguard Mid-Cap ETF (VO) 0.01 NEW 247 125.51
Clearbridge Energy Mlp Fd Inc( 0.01 1465 27.30
General Motors Company (GM) 0.01 +297% 895 66.67
Claymore Beacon Global Timber Index (CUT) 0.01 1344 24.55
Market Vectors Emerging Mkts Local ETF (EMLC) 0.01 +4% 1250 21.58
Nuveen Muni Value Fund (NUV) 0.01 5456 9.71
Cross Timbers Royalty Trust (CRT) 0.01 1800 17.22
Wisdomtree Tr em lcl debt fd 0.01 1157 41.49
Targa Res Corp 0.01 300 106.67
Claymore S&P; Global Water Index (CGW) 0.01 2275 28.13
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 1281 26.54
PowerShares Dynamic Energy Explor. (PXE) 0.01 1000 28.00
Vermilion Energy (VET) 0.01 1000 50.00
Dunkin' Brands Group 0.01 700 42.86
Level 3 Communications 0.01 NEW 534 83.33
Aon 0.01 -86% 190 142.86
Libertyinteractivecorp lbtventcoma 0.01 +142% 1267 36.65
Del Friscos Restaurant 0.01 +27% 1819 23.64
Tenet Healthcare Corporation stock 0.01 -54% 816 35.71
Fleetmatics 0.01 1226 35.89
WESTERN GAS EQUITY Partners 0.01 1007 60.58
Starz - Liberty Capital stock 0.01 1418 28.04
Liberty Media 0.01 1418 37.38
Ega Emerging Global Shs Tr egshare em dom 0.01 +12% 2857 22.75
Artisan Partners 0.01 -4% 550 50.91
Zoetis Inc Cl A 0.01 +39% 485 71.43
Sunedison 0.01 3292 19.44
Blackstone Mtg Tr 0.01 950 27.69
Phillips 66 Partners 0.01 655 68.70
Valero Energy Partners 0.01 913 42.72
Plains Gp Hldgs L P shs a rep ltpn 0.01 +128% 2689 25.85
Cheniere Engy Ptnrs 0.01 +66% 2000 22.50
Marcus & Millichap 0.01 1640 33.54
Aerie Pharmaceuticals 0.01 1676 29.24
Endurance Intl Group Hldgs I 0.01 1505 18.60
Knowles 0.01 2261 23.10
Enlink Midstream Ptrs 0.01 1635 28.75
Washington Prime 0.01 1628 16.23
Intercontl Htl New Adr F Spons 0.01 -42% 1060 39.62
Fnf 0.01 NEW 1154 34.66
American Tower Corp New Pfd Co pfd 0.01 NEW 210 114.29
Dominion Mid Stream 0.01 NEW 1232 38.96
Liberty Broadband Cl C 0.01 NEW 709 46.73
Antero Midstream Prtnrs Lp master ltd part 0.01 NEW 1591 27.66
Shell Midstream Prtnrs master ltd part 0.01 NEW 1286 41.21
Covanta Holding Corporation (CVA) 0.00 NEW 1000 22.00
Diamond Offshore Drilling (DO) 0.00 +280% 537 0.00
E TRADE Financial Corporation (ETFC) 0.00 -29% 2261 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 NEW 39 0.00
Crown Holdings (CCK) 0.00 145 48.28
Time Warner Cable (TWC) 0.00 -38% 47 125.00
Petroleo Brasileiro SA (PBR) 0.00 211 9.48
NRG Energy (NRG) 0.00 -5% 2233 0.00
CMS Energy Corporation (CMS) 0.00 +174% 892 0.00
ICICI Bank (IBN) 0.00 +363% 770 11.69
Taiwan Semiconductor Mfg (TSM) 0.00 669 22.42
Northeast Utilities System (NU) 0.00 659 0.00
Joy Global (JOYG) 0.00 -43% 194 32.26
Annaly Capital Management (NLY) 0.00 -28% 250 12.00
Genworth Financial (GNW) 0.00 -38% 2447 0.00
Goldman Sachs (GS) 0.00 -88% 55 200.00
Hartford Financial Services (HIG) 0.00 +1760% 93 0.00
Leucadia National (LUK) 0.00 -43% 1184 0.00
MasterCard Incorporated (MA) 0.00 -11% 8119 0.00
Charles Schwab Corporation (SCHW) 0.00 NEW 18 0.00
U.S. Ban (USB) 0.00 -88% 335 42.11
Western Union Company (WU) 0.00 -50% 2327 0.00
Assurant (AIZ) 0.00 -71% 479 0.00
Reinsurance Group of America (RGA) 0.00 -2% 47 85.11
Signature Bank (SBNY) 0.00 121 123.97
Principal Financial (PFG) 0.00 340 52.94
Total System Services (TSS) 0.00 -32% 57 0.00
Bank of America Corporation (BAC) 0.00 -22% 21931 0.00
Lincoln National Corporation (LNC) 0.00 -49% 2528 0.00
Discover Financial Services (DFS) 0.00 +12% 3179 0.00
DST Systems (DST) 0.00 90 88.89
Legg Mason (LM) 0.00 +142% 1371 0.00
People's United Financial (PBCT) 0.00 +26% 6189 0.00
Ubs Ag Cmn 0.00 1100 16.36
NASDAQ OMX (NDAQ) 0.00 -47% 2811 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 6 0.00
AutoNation (AN) 0.00 -38% 310 58.82
Cabot Oil & Gas Corporation (COG) 0.00 +7% 50883 0.00
Coca-Cola Company (KO) 0.00 54498 0.00
CSX Corporation (CSX) 0.00 -84% 321 0.00
Devon Energy Corporation (DVN) 0.00 -9% 33109 0.00
Expeditors International of Washington (EXPD) 0.00 -9% 33572 0.00
Tractor Supply Company (TSCO) 0.00 220 77.27
Regeneron Pharmaceuticals (REGN) 0.00 5 400.00
Archer Daniels Midland Company (ADM) 0.00 +5% 816 0.00
AGL Resources (AGL) 0.00 +161% 316 0.00
CBS Corporation (CBS) 0.00 -62% 452 0.00
Hospira (HSP) 0.00 -33% 470 0.00
Great Plains Energy Incorporated (GXP) 0.00 550 29.09
Ameren Corporation (AEE) 0.00 505 45.54
Bunge Limited 0.00 73 95.89
Lennar Corporation (LEN) 0.00 -17% 32006 0.00
Pulte (PHM) 0.00 +219% 2789 0.00
FirstEnergy (FE) 0.00 +233% 794 0.00
Cardinal Health (CAH) 0.00 148 81.08
AT&T; (T) 0.00 -5% 59215 0.00
Autodesk (ADSK) 0.00 NEW 10 100.00
Avon Products (AVP) 0.00 -40% 982 0.00
CarMax (KMX) 0.00 -10% 120 0.00
Carnival Corporation (CCL) 0.00 NEW 5 0.00
Cerner Corporation (CERN) 0.00 NEW 40 75.00
Coach (COH) 0.00 NEW 122 0.00
Core Laboratories N.V. (CLB) 0.00 43 116.28
DENTSPLY International (XRAY) 0.00 -3% 196 0.00
FMC Technologies (FTI) 0.00 -19% 26798 0.00
Family Dollar Stores (FDO) 0.00 +159% 348 0.00
H&R; Block (HRB) 0.00 -31% 2676 0.00
Host Hotels & Resorts (HST) 0.00 +21% 3189 0.00
Hudson City Ban (HCBK) 0.00 +535% 89 0.00
Kohl's Corporation (KSS) 0.00 +63% 297 0.00
LKQ Corporation (LKQX) 0.00 580 27.59
Leggett & Platt (LEG) 0.00 +60% 1373 0.00
Lincoln Electric Holdings (LECO) 0.00 210 71.43
MeadWestva (MWV) 0.00 +53% 223 0.00
NVIDIA Corporation (NVDA) 0.00 +141% 145 0.00
NetApp (NTAP) 0.00 725 0.00
Newmont Mining Corporation (NEM) 0.00 -13% 2976 0.00
Noble Energy (NBL) 0.00 +15% 746 0.00
Nucor Corporation (NUE) 0.00 NEW 74 0.00
Pitney Bowes (PBI) 0.00 -8% 60216 0.00
Reynolds American (RAI) 0.00 +36% 403 0.00
Ryder System (R) 0.00 -23% 235 90.91
Spectra Energy (SE) 0.00 -12% 3684 0.00
Stanley Black & Decker (SWK) 0.00 NEW 13 0.00
Teradata Corporation (TDC) 0.00 -21% 218 0.00
Valspar Corporation (VAL) 0.00 75 80.00
Dun & Bradstreet Corporation (DNB) 0.00 +21% 383 0.00
Global Payments (GPN) 0.00 63 79.37
Molson Coors Brewing Company (TAP) 0.00 +90% 147 0.00
Transocean Ltd. 0.00 -63% 298 23.26
Airgas (ARG) 0.00 NEW 5 200.00
Best Buy (BBY) 0.00 +117% 174 0.00
Redwood Trust (RWT) 0.00 +38% 305 19.67
Boston Scientific Corporation (BSX) 0.00 +30% 4237 0.00
Franklin Electric (FELE) 0.00 -3% 113 35.40
Harris Corporation (HRS) 0.00 NEW 31 64.52
Intel Corporation (INTC) 0.00 -5% 93986 0.00
Itron (ITRI) 0.00 60 50.00
Harley-Davidson (HOG) 0.00 +1018% 123 0.00
Vulcan Materials Company (VMC) 0.00 -48% 50 0.00
Electronic Arts (ERTS) 0.00 -92% 305 46.15
Timken Company (TKR) 0.00 -2% 67 44.78
Albany International (AIN) 0.00 59 33.90
Comerica Incorporated (CMA) 0.00 -9% 38052 0.00
International Paper Company (IP) 0.00 6017 0.00
Newell Rubbermaid (NWL) 0.00 +3% 405 0.00
Regions Financial Corporation (RF) 0.00 NEW 98 0.00
Entegris (ENTG) 0.00 301 13.29
DaVita (DVA) 0.00 +66% 765 0.00
Bemis Company (BMS) 0.00 -27% 167 0.00
Waddell & Reed Financial (WDR) 0.00 430 48.84
Safeway (SWY) 0.00 +25% 2667 0.00
TECO Energy (TE) 0.00 +13% 13462 0.00
Tidewater (TDW) 0.00 109 36.70
Equity Residential (EQR) 0.00 +2% 462 0.00
Masco Corporation (MAS) 0.00 -6% 1611 0.00
Mohawk Industries (MHK) 0.00 -70% 38 250.00
National-Oilwell Var (NOV) 0.00 +5% 590 0.00
Coherent (COHR) 0.00 +14% 55 54.55
Unum (UNM) 0.00 +333% 707 0.00
Plantronics (PLT) 0.00 65 46.15
Taro Pharmaceutical Industries 0.00 NEW 26 153.85
Tyson Foods (TSN) 0.00 -3% 1768 0.00
Eastman Chemical Company (EMN) 0.00 +50% 193 0.00
Interpublic Group of Companies (IPG) 0.00 -51% 116 0.00
DeVry (DV) 0.00 300 46.67
Life Time Fitness (LTM) 0.00 81 61.73
CVS Caremark Corporation (CVS) 0.00 -15% 20757 0.00
Campbell Soup Company (CPB) 0.00 +17% 671 0.00
CenturyLink (CTL) 0.00 +51% 2310 0.00
Kroger (KR) 0.00 -78% 706 0.00
Mylan (MYL) 0.00 +316% 129 0.00
Aetna (AET) 0.00 -57% 1605 0.00
Helmerich & Payne (HP) 0.00 -17% 1610 0.00
Health Care REIT (HCN) 0.00 +25% 88 0.00
Red Hat (RHT) 0.00 NEW 10 100.00
Casey's General Stores (CASY) 0.00 82 85.37
PerkinElmer (PKI) 0.00 +32% 395 0.00
NiSource (NI) 0.00 15632 0.00
Horace Mann Educators Corporation (HMN) 0.00 68 29.41
Plum Creek Timber (PCL) 0.00 -9% 165 0.00
Alcoa (AA) 0.00 +24% 1557 0.00
Altria (MO) 0.00 +4% 11130 0.00
Anadarko Petroleum Corporation (APC) 0.00 -18% 5514 0.00
AOL (AOL) 0.00 -22% 84 47.62
Baker Hughes Incorporated (BHI) 0.00 -27% 993 0.00
CareFusion Corporation (CFN) 0.00 +28% 696 0.00
CIGNA Corporation (CI) 0.00 +19% 203 115.38
Computer Sciences Corporation (CSC) 0.00 308 61.69
ConocoPhillips (COP) 0.00 -2% 7721 0.00
Domtar Corp C om 0.00 145 41.38
Fluor Corporation (FLR) 0.00 55 54.55
Halliburton Company (HAL) 0.00 -47% 3251 0.00
Hess (HES) 0.00 -45% 3528 0.00
Intuitive Surgical (ISRG) 0.00 -98% 4 500.00
Macy's (M) 0.00 3460 0.00
NCR Corporation (NCR) 0.00 48 20.83
Philip Morris International (PM) 0.00 +3% 10177 0.00
Royal Dutch Shell (RDS.B) 0.00 115 69.57
Sanofi-Aventis SA (SNY) 0.00 300 46.67
Sigma-Aldrich Corporation (SIAL) 0.00 +5% 847 0.00
Stryker Corporation (SYK) 0.00 -39% 84 66.67
Xerox Corporation (XRX) 0.00 -92% 647 0.00
Encana Corp C om 0.00 1100 14.55
Gap (GPS) 0.00 NEW 14 0.00
Weyerhaeuser Company (WY) 0.00 +42% 2949 0.00
Agilent Technologies Inc C ommon 0.00 616 0.00
Torchmark Corporation (TMK) 0.00 +471% 400 0.00
Ford Motor Company (F) 0.00 -46% 9800 0.00
Exelon Corporation (EXC) 0.00 +4% 9370 0.00
Williams Companies (WMB) 0.00 -23% 2518 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 +70% 611 0.00
Patterson Companies (PDCO) 0.00 +62% 903 0.00
MBIA (MBI) 0.00 480 10.42
Jacobs Engineering (JEC) 0.00 -5% 1460 0.00
Imperial Oil Ltd New 0.00 159 44.03
Harman International Industries Inc./DE/ (HAR) 0.00 -5% 418 0.00
Murphy Oil Corporation (MUR) 0.00 -76% 785 0.00
Starbucks Corporation (SBUX) 0.00 -57% 827 0.00
Whole Foods Market (WFMI) 0.00 -7% 4362 0.00
Marriott International (MAR) 0.00 -93% 134 0.00
Manpower (MAN) 0.00 50 60.00
SAP AG (SAP) 0.00 135 66.67
USG Corporation (USG) 0.00 150 26.67
Gannett (GCI) 0.00 -92% 165 0.00
Prudential Financial (PRU) 0.00 +36% 682 0.00
Kellogg Company (K) 0.00 10267 0.00
Dollar Tree (DLTR) 0.00 +127% 50 125.00
Montpelier Re Holdings/mrh 0.00 450 35.56
Discovery Communications (DISCK) 0.00 +105% 10214 0.00
FLIR Systems (FLIR) 0.00 +14% 201 0.00
Live Nation Entertainment (LYV) 0.00 170 23.53
Discovery Communications (DISCA) 0.00 -91% 150 0.00
Dr Pepper Snapple (DPS) 0.00 -64% 888 0.00
Astoria Financial Corporation (AF) 0.00 158 12.66
ConAgra Foods (CAG) 0.00 +60% 1066 0.00
GATX Corporation (GMT) 0.00 83 60.24
Bce Inc. 0.00 +32% 110 45.45
Frontier Communications (FTR) 0.00 +12% 6983 0.00
PPL Corporation (PPL) 0.00 +38% 236 0.00
Applied Materials (AMAT) 0.00 +7% 3831 0.00
C.H. Robinson Worldwide (CHRW) 0.00 +640% 37 0.00
Chesapeake Energy Corporation (CHK) 0.00 -80% 1169 0.00
First Solar (FSLR) 0.00 -89% 59 0.00
PACCAR (PCAR) 0.00 -8% 26108 0.00
Pioneer Natural Resources (PXD) 0.00 -99% 20 200.00
J.M. Smucker Company (SJM) 0.00 -12% 82 200.00
Varian Medical Systems (VAR) 0.00 -5% 168 0.00
Southwestern Energy Company (SWN) 0.00 -85% 294 0.00
Sears Holdings Corporation (SHLD) 0.00 78 38.46
Marathon Oil Corporation (MRO) 0.00 7886 0.00
Constellation Brands (STZ) 0.00 +4% 914 0.00
Netflix (NFLX) 0.00 -57% 24 250.00
Umpqua Holdings Corporation (UMPQ) 0.00 NEW 1360 16.91
Wynn Resorts (WYNN) 0.00 -40% 58 200.00
Ventas (VTR) 0.00 +25% 678 0.00
Hertz Global Holdings (HTZ) 0.00 220 22.73
Delta Air Lines (DAL) 0.00 -15% 650 0.00
Yahoo! (YHOO) 0.00 +242% 931 0.00
Cablevision Systems Corporation (CVC) 0.00 4461 0.00
Amphenol Corporation (APH) 0.00 -99% 5 0.00
Micron Technology (MU) 0.00 +15% 2184 0.00
Quanta Services (PWR) 0.00 -8% 1375 0.00
Darling International (DAR) 0.00 345 17.39
Sapient Corporation (SAPE) 0.00 -32% 136 22.06
CONSOL Energy (CNX) 0.00 +18% 364 62.50
Louisiana-Pacific Corporation (LPX) 0.00 496 16.13
SBA Communications Corporation (SBAC) 0.00 94 106.38
Juniper Networks (JNPR) 0.00 +17% 103 27.03
Invesco Ltd shs 0.00 +24% 5055 0.00
salesforce (CRM) 0.00 4001 0.00
Wyndham Worldwide Corporation (WYN) 0.00 -14% 2920 0.00
Entergy Corporation (ETR) 0.00 +2% 490 0.00
Under Armour (UA) 0.00 -2% 371 0.00
Baidu (BIDU) 0.00 19 210.53
Companhia Energetica Minas Gerais (CIG) 0.00 321 0.00
Eaton Vance (EV) 0.00 -2% 72 41.67
CF Industries Holdings (CF) 0.00 +363% 51 333.33
Fairchild Semiconductor International (FCS) 0.00 NEW 184 16.30
Key (KEY) 0.00 -15% 10169 0.00
Meritage Homes Corporation (MTH) 0.00 -3% 81 37.04
Newpark Resources (NR) 0.00 -5% 247 8.10
Zions Bancorporation (ZION) 0.00 +7% 3031 0.00
American Equity Investment Life Holding (AEL) 0.00 -3% 153 26.14
Cantel Medical (CMN) 0.00 -2% 115 43.48
Cash America International (CSH) 0.00 66 15.15
E.W. Scripps Company (SSP) 0.00 224 22.32
EnerSys (ENS) 0.00 89 56.18
Imation (IMN) 0.00 100 0.00
Littelfuse (LFUS) 0.00 +93% 85 94.12
Neenah Paper (NP) 0.00 121 57.85
Assured Guaranty Ltd 0.00 245 24.49
Altera Corporation (ALTR) 0.00 NEW 14 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 523 9.56
Bristow (BRS) 0.00 -2% 85 70.59
Cabot Microelectronics Corporation (CCMP) 0.00 86 46.51
Checkpoint Systems (CKP) 0.00 131 15.27
Chipotle Mexican Grill (CMG) 0.00 32 500.00
CenterPoint Energy (CNP) 0.00 968 0.00
Quest Diagnostics Incorporated (DGX) 0.00 +9% 427 0.00
EPIQ Systems (EPIQ) 0.00 -5% 106 18.87
Essex Property Trust (ESS) 0.00 +29% 105 200.00
FMC Corporation (FMC) 0.00 NEW 75 0.00
GameStop (GME) 0.00 -96% 93 0.00
Hormel Foods Corporation (HRL) 0.00 +6019% 1897 0.00
Healthways (HWAY) 0.00 136 22.06
Ingersoll-rand Co Ltd-cl A 0.00 +3% 4817 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 -32% 468 12.82
Jabil Circuit (JBL) 0.00 +19% 657 0.00
Kirby Corporation (KEX) 0.00 254 82.68
Southwest Airlines (LUV) 0.00 +39% 2134 0.00
Moog (MOG.A) 0.00 57 70.18
Medical Properties Trust (MPW) 0.00 256 15.62
Omega Healthcare Investors (OHI) 0.00 125 40.00
Oceaneering International (OII) 0.00 NEW 10 100.00
Pepco Holdings (POM) 0.00 6048 0.00
Rosetta Resources (ROSE) 0.00 100 20.00
SCANA Corporation (SCG) 0.00 +400% 25 100.00
South Jersey Industries (SJI) 0.00 58 51.72
SPX Corporation (SPW) 0.00 236 84.75
Teledyne Technologies Incorporated (TDY) 0.00 -2% 40 100.00
Textron (TXT) 0.00 +5233% 800 0.00
Cimarex Energy Co 0.00 -3% 107 200.00
Alexion Pharmaceuticals (ALXN) 0.00 +116% 65 200.00
ARM Holdings (ARMH) 0.00 162 49.38
Ashland (ASH) 0.00 41 121.95
BorgWarner (BWA) 0.00 +18% 1395 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 546 42.12
Celgene Corporation (CELG) 0.00 +3% 5461 0.00
Centene Corporation (CNC) 0.00 -6% 43 93.02
Denbury Resources (DNR) 0.00 +255% 1953 7.63
Energy Transfer Partners (ETP) 0.00 144 62.50
Flowserve Corporation (FLS) 0.00 +47% 53 0.00
Greenhill & Co (GHL) 0.00 NEW 325 43.08
HMS Holdings (HMSY) 0.00 485 20.62
Molina Healthcare (MOH) 0.00 -2% 86 58.14
Monolithic Power Systems (MPWR) 0.00 -3% 86 46.51
Stifel Financial (SF) 0.00 -3% 75 53.33
Trustmark Corporation (TRMK) 0.00 -2% 114 26.32
Urban Outfitters (URBN) 0.00 -75% 77 0.00
Worthington Industries (WOR) 0.00 683 30.75
Associated Banc- (ASBC) 0.00 500 18.00
Brookdale Senior Living (BKD) 0.00 240 37.50
Fresenius Medical Care AG & Co. (FMS) 0.00 137 36.50
McCormick & Company, Incorporated (MKC) 0.00 +183% 360 0.00
NorthWestern Corporation (NWE) 0.00 NEW 74 54.05
Swift Energy Company (SFY) 0.00 151 6.62
Scotts Miracle-Gro Company (SMG) 0.00 -73% 47 63.83
Sasol (SSL) 0.00 62 32.26
State Auto Financial (STFC) 0.00 58 17.24
St. Jude Medical (STJ) 0.00 NEW 23 111.11
TAL International (TAL) 0.00 62 48.39
Integrys Energy (TEG) 0.00 +95% 43 0.00
UniFirst Corporation (UNF) 0.00 NEW 37 108.11
AMETEK (AME) 0.00 NEW 32 71.43
Momenta Pharmaceuticals (MNTA) 0.00 1813 12.13
Protective Life (PL) 0.00 96 72.92
United Natural Foods (UNFI) 0.00 210 76.19
Alcatel-Lucent (ALU) 0.00 100 0.00
Allegheny Technologies Incorporated (ATI) 0.00 +17% 584 38.46
Cameron International Corporation (CAM) 0.00 -73% 39 0.00
GOLAR LNG Limited Com 0.00 325 33.33
HEALTHSOUTH (HLS) 0.00 +60% 133 37.59
Neogen Corporation (NEOG) 0.00 457 50.33
HCP (HCP) 0.00 397 43.64
Senior Housing Properties Trust (SNH) 0.00 132 22.73
Deltic Timber Corporation (DEL) 0.00 242 70.25
iShares Gold Trust (IAU) 0.00 300 10.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 200 50.00
KVH Industries (KVHI) 0.00 900 12.22
Mednax (MD) 0.00 303 65.12
Nabors Industries Ltd shs 0.00 -45% 751 0.00
Scripps Networks Interactive (SNI) 0.00 688 0.00
Macerich Company (MAC) 0.00 +488% 318 0.00
Altra Holdings (AIMC) 0.00 NEW 71 28.17
Ball Corporation (BLL) 0.00 -90% 201 0.00
CNO Financial (CNO) 0.00 250 16.00
Kimco Realty Corporation (KIM) 0.00 +165% 1438 0.00
ONEOK (OKE) 0.00 -11% 3156 0.00
Pilgrim's Pride Corporation (PPC) 0.00 NEW 490 32.65
Pinnacle West Capital Corporation (PNW) 0.00 NEW 353 0.00
Dollar General (DG) 0.00 -98% 29 90.91
Camden Property Trust (CPT) 0.00 190 73.68
CAI International (CAP) 0.00 90 22.22
Generac Holdings (GNRC) 0.00 -99% 85 47.06
Avago Technologies 0.00 200 100.00
KKR & Co (KKR) 0.00 -88% 200 25.00
QEP Resources (QEP) 0.00 -24% 1377 0.00
Coca-cola Enterprises Inc New 0.00 -65% 311 45.45
First Potomac Realty Trust (FPO) 0.00 222 13.51
Industries N shs - a - 0.00 -54% 534 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 -52% 337 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.00 -99% 1 0.00
General Growth Properties 0.00 +156% 1833 0.00
EnteroMedics (ETRM) 0.00 14003 1.43
First Republic Bank/san F 0.00 +16% 360 52.78
WisdomTree Emerging Markets Eq (DEM) 0.00 471 42.46
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -91% 470 25.53
Nuveen Quality Income Municipal Fund (NQU) 0.00 1000 14.00
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.00 +16% 1051 0.00
American Intl Group Inc 0.00 4 0.00
Meritor Inc 0.00 24 0.00
Te Connectivity Ltd for 0.00 -9% 25585 0.00
Bankunited Inc Com 0.00 180 27.78
Nielsen Holdings Nv 0.00 -79% 135 71.43
Citigroup Inc 0.00 -41% 2229 0.00
Sanofi Aventis Wi Conval Rt 0.00 2607 0.77
Mosaic Co New 0.00 NEW 21 0.00
Prologis Inc. 0.00 +33% 1340 0.00
Marathon Petroleum Corp 0.00 4579 0.00
Ralph Lauren Corp 0.00 NEW 9 222.22
Expedia 0.00 -65% 129 0.00
Tripadvisor 0.00 -75% 90 0.00
Delphi Automotive Plc shs 0.00 NEW 72 111.11
Michael Kors Holdings Ltd shs 0.00 +85% 603 0.00
Wpx Energy 0.00 295 10.17
United Fire & Casualty 0.00 102 29.41
Express Scripts Holding 0.00 -17% 20721 0.00
Phillips 66 0.00 2659 0.00
Kinder Morgan Inc/delaware Wts 0.00 864 4.63
Ensco Plc Shs Class A 0.00 +381% 448 52.63
Facebook Inc cl a 0.00 4504 0.00
Directv 0.00 4359 0.00
Adt 0.00 +132% 242 0.00
Kraft Foods 0.00 -7% 7145 0.00
Sanmina 0.00 -4% 91 21.98
Wpp Plc- 0.00 -6% 102 107.84
Sears Canada 0.00 NEW 33 0.00
Workday Inc cl a 0.00 NEW 121 82.64
Abbvie 0.00 -4% 45698 0.00
L Brands 0.00 6641 0.00
Arris 0.00 NEW 135 29.63
Liberty Global Inc Com Ser A 0.00 1056 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 1000 22.00
Twenty-first Century Fox 0.00 -42% 2999 0.00
Mallinckrodt Pub 0.00 +183% 531 0.00
News 0.00 +38% 357 0.00
Windstream Hldgs 0.00 -66% 2073 0.00
Acceleron Pharma 0.00 +296% 424 40.09
Cvent 0.00 10 0.00
Murphy Usa 0.00 101 0.00
Intercontinentalexchange 0.00 -39% 502 0.00
Allegion Plc equity 0.00 -59% 406 0.00
Noble Corp Plc equity 0.00 +102% 1193 0.00
Perrigo Company 0.00 NEW 3 333.33
Ldr Hldg 0.00 615 32.52
Vodafone Group New Adr F 0.00 132 37.88
Lands' End 0.00 23 43.48
Pentair cs 0.00 +100% 172 0.00
Now 0.00 -99% 27 0.00
Timkensteel 0.00 NEW 34 29.41
Ardelyx 0.00 NEW 297 20.20
Liberty Tax 0.00 480 35.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 384 15.62
Veritiv Corp - When Issued 0.00 NEW 18 55.56
Paragon Offshore Plc equity 0.00 NEW 3 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 522 25.64
Avalanche Biotechnologies In 0.00 NEW 104 57.69
Keysight Technologies 0.00 NEW 307 0.00
Tyco International 0.00 NEW 36595 0.00
California Resources 0.00 NEW 249 0.00
Crown Castle Intl 0.00 NEW 1020 0.00
Enova Intl 0.00 NEW 60 16.67
Liberty Broadband Corporation 0.00 NEW 353 56.60
Liberty Broadband - Rights 1 other 0.00 NEW 212 0.00

Past 13F-HR SEC Filings by Shapiro Robert N

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