Shapiro Robert N

Robert N. Shapiro as of March 31, 2013

Portfolio Holdings for Robert N. Shapiro

Robert N. Shapiro holds 893 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ironwood Pharmaceuticals (IRWD) 3.6 $17M 964k 17.64
Exxon Mobil Corporation (XOM) 3.5 $17M 188k 88.60
iShares MSCI EAFE Index Fund (EFA) 2.8 $13M 222k 59.00
International Business Machines (IBM) 2.4 $11M 53k 209.33
SPDR Gold Trust (GLD) 2.2 $11M 70k 152.14
General Electric Company 2.2 $10M 443k 23.12
Chevron Corporation (CVX) 1.8 $8.7M 74k 117.83
Procter & Gamble Company (PG) 1.7 $8.1M 103k 78.78
Pfizer (PFE) 1.6 $7.4M 255k 29.19
Microsoft Corporation (MSFT) 1.4 $6.4M 224k 28.59
Pepsi (PEP) 1.3 $6.2M 78k 79.51
Berkshire Hathaway (BRK.A) 1.3 $6.0M 38.00 158000.00
Schlumberger (SLB) 1.2 $6.0M 79k 74.95
Colgate-Palmolive Company (CL) 1.2 $5.8M 49k 117.72
Johnson & Johnson (JNJ) 1.2 $5.8M 71k 81.12
General Mills (GIS) 1.2 $5.7M 118k 48.70
Berkshire Hathaway (BRK.B) 1.2 $5.5M 52k 105.26
3M Company (MMM) 1.1 $5.5M 52k 105.76
Automatic Data Processing (ADP) 1.1 $5.2M 81k 64.26
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 105k 48.58
Nextera Energy (NEE) 1.0 $4.7M 59k 79.95
Canadian Natl Ry (CNI) 1.0 $4.7M 48k 96.67
McDonald's Corporation (MCD) 1.0 $4.6M 46k 101.51
Apple (AAPL) 0.9 $4.5M 11k 426.16
iShares Russell Midcap Index Fund (IWR) 0.9 $4.4M 35k 125.92
Wal-Mart Stores (WMT) 0.9 $4.2M 54k 77.33
EMC Corporation 0.9 $4.1M 175k 23.13
Bristol Myers Squibb (BMY) 0.8 $4.0M 98k 40.73
Merck & Co (MRK) 0.8 $3.9M 86k 45.49
American Express Company (AXP) 0.8 $3.7M 56k 65.60
Walt Disney Company (DIS) 0.8 $3.6M 61k 58.82
At&t (T) 0.8 $3.5M 94k 37.63
Omni (OMC) 0.7 $3.4M 57k 59.46
Oracle Corporation (ORCL) 0.7 $3.4M 105k 32.36
Novartis (NVS) 0.7 $3.3M 47k 71.56
Cisco Systems (CSCO) 0.7 $3.1M 149k 20.57
Chubb Corporation 0.6 $3.0M 34k 88.45
Emerson Electric (EMR) 0.6 $3.0M 53k 55.98
Bank of New York Mellon Corporation (BK) 0.6 $2.8M 102k 27.50
Illinois Tool Works (ITW) 0.6 $2.8M 45k 61.90
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 28k 99.45
United Technologies Corporation 0.6 $2.7M 29k 93.70
Verizon Communications (VZ) 0.6 $2.7M 55k 49.44
Wells Fargo & Company (WFC) 0.6 $2.7M 72k 37.02
Vanguard Emerging Markets ETF (VWO) 0.6 $2.6M 63k 42.07
Accenture (ACN) 0.6 $2.6M 34k 76.55
Roper Industries (ROP) 0.5 $2.6M 21k 123.31
Raytheon Company 0.5 $2.5M 44k 58.25
Walgreen Company 0.5 $2.5M 52k 47.66
Monsanto Company 0.5 $2.3M 22k 105.18
GlaxoSmithKline 0.5 $2.2M 48k 47.07
Coca-Cola Company (KO) 0.5 $2.2M 53k 40.86
Intel Corporation (INTC) 0.5 $2.2M 104k 21.09
iShares S&P 500 Index (IVV) 0.5 $2.2M 14k 156.93
Google 0.5 $2.2M 2.8k 774.87
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.2M 33k 65.70
Te Connectivity Ltd for (TEL) 0.5 $2.2M 53k 41.27
Covidien 0.5 $2.2M 32k 67.15
Air Products & Chemicals (APD) 0.4 $2.1M 24k 85.64
Texas Instruments Incorporated (TXN) 0.4 $2.0M 58k 35.08
CurrencyShares Euro Trust 0.4 $2.0M 16k 128.93
Dunkin' Brands Group 0.4 $2.0M 52k 39.28
Abbvie (ABBV) 0.4 $2.1M 49k 41.77
Abbott Laboratories (ABT) 0.4 $1.9M 53k 36.55
Lowe's Companies (LOW) 0.4 $1.9M 49k 38.98
IDEXX Laboratories (IDXX) 0.4 $1.9M 21k 90.39
Danaher Corporation (DHR) 0.4 $1.9M 31k 60.76
EOG Resources (EOG) 0.4 $1.9M 15k 126.89
Time Warner 0.4 $1.9M 32k 58.34
SYSCO Corporation (SYY) 0.4 $1.8M 54k 34.16
Express Scripts Holding 0.4 $1.9M 33k 57.27
Ingersoll-rand Co Ltd-cl A 0.4 $1.8M 33k 54.90
BP (BP) 0.4 $1.7M 42k 41.22
Devon Energy Corporation (DVN) 0.4 $1.7M 32k 54.40
Praxair 0.4 $1.7M 15k 111.52
Dover Corporation (DOV) 0.4 $1.7M 24k 72.94
Precision Castparts 0.4 $1.7M 9.4k 182.95
State Street Corporation (STT) 0.3 $1.7M 29k 57.96
Boeing Company (BA) 0.3 $1.6M 19k 86.74
Comerica Incorporated (CMA) 0.3 $1.6M 47k 34.65
iShares Russell 2000 Index (IWM) 0.3 $1.7M 18k 92.49
Amgen (AMGN) 0.3 $1.6M 15k 105.10
AmerisourceBergen (COR) 0.3 $1.6M 30k 52.63
Cenovus Energy (CVE) 0.3 $1.6M 53k 29.50
E.I. du Pont de Nemours & Company 0.3 $1.5M 31k 48.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 120.95
Tyco International Ltd S hs 0.3 $1.5M 48k 31.17
L Brands 0.3 $1.5M 32k 46.89
FMC Technologies 0.3 $1.4M 27k 52.78
Biogen Idec (BIIB) 0.3 $1.4M 7.4k 194.13
Northern Trust Corporation (NTRS) 0.3 $1.4M 25k 54.58
Caterpillar (CAT) 0.3 $1.4M 17k 84.19
Range Resources (RRC) 0.3 $1.4M 17k 80.64
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 8.8k 156.21
Cintas Corporation (CTAS) 0.3 $1.4M 31k 44.25
Sirona Dental Systems 0.3 $1.4M 19k 73.28
SPDR S&P Biotech (XBI) 0.3 $1.4M 14k 98.11
Estee Lauder Companies (EL) 0.3 $1.4M 21k 64.39
Church & Dwight (CHD) 0.3 $1.3M 21k 63.24
Expeditors International of Washington (EXPD) 0.3 $1.3M 35k 36.48
Philip Morris International (PM) 0.3 $1.3M 13k 94.44
Ace Limited Cmn 0.3 $1.2M 14k 90.04
Home Depot (HD) 0.3 $1.2M 17k 71.22
Luxottica Group S.p.A. 0.3 $1.2M 24k 50.69
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.2M 16k 76.03
U.S. Bancorp (USB) 0.2 $1.2M 36k 33.70
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 17k 68.64
United Parcel Service (UPS) 0.2 $1.2M 14k 83.26
Teva Pharmaceutical Industries (TEVA) 0.2 $1.2M 30k 38.90
Lennar Corporation (LEN) 0.2 $1.2M 29k 40.44
Rio Tinto (RIO) 0.2 $1.1M 25k 46.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 25k 46.02
CVS Caremark Corporation (CVS) 0.2 $1.1M 19k 56.44
Qualcomm (QCOM) 0.2 $1.1M 17k 65.86
Toll Brothers (TOL) 0.2 $1.1M 33k 33.09
Fiserv (FI) 0.2 $1.1M 13k 85.66
Varian Medical Systems 0.2 $1.1M 16k 70.71
Eli Lilly & Co. (LLY) 0.2 $1.1M 19k 56.82
Sotheby's 0.2 $1.1M 30k 35.32
TJX Companies (TJX) 0.2 $1.1M 22k 47.45
Paccar (PCAR) 0.2 $1.1M 22k 48.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $985k 28k 35.63
Willis Group Holdings 0.2 $998k 26k 38.50
Analog Devices (ADI) 0.2 $993k 23k 44.00
BHP Billiton (BHP) 0.2 $943k 14k 68.05
Ariad Pharmaceuticals 0.2 $946k 55k 17.25
Union Pacific Corporation (UNP) 0.2 $904k 6.5k 139.62
Pall Corporation 0.2 $889k 13k 66.85
Occidental Petroleum Corporation (OXY) 0.2 $890k 11k 81.12
Exelon Corporation (EXC) 0.2 $908k 26k 35.43
Hershey Company (HSY) 0.2 $842k 9.9k 85.25
EV Energy Partners 0.2 $836k 16k 52.23
PNC Financial Services (PNC) 0.2 $789k 12k 66.07
Norfolk Southern (NSC) 0.2 $792k 11k 75.36
Becton, Dickinson and (BDX) 0.2 $805k 8.4k 95.46
Anadarko Petroleum Corporation 0.2 $784k 9.1k 86.60
Amazon (AMZN) 0.2 $794k 3.1k 258.89
Enterprise Products Partners (EPD) 0.2 $794k 13k 60.79
Suncor Energy (SU) 0.2 $815k 29k 28.43
iShares S&P MidCap 400 Index (IJH) 0.2 $792k 7.0k 113.11
Unilever 0.1 $725k 18k 40.98
Comcast Corporation (CMCSA) 0.1 $682k 16k 41.61
Procter & Gamble Company (PG) 0.1 $683k 8.7k 78.79
Kellogg Company (K) 0.1 $651k 10k 63.97
Magellan Midstream Partners 0.1 $658k 13k 52.04
Kinder Morgan Energy Partners 0.1 $680k 7.6k 89.37
Deere & Company (DE) 0.1 $626k 7.2k 86.55
National Grid 0.1 $601k 10k 60.16
Vanguard Total Stock Market ETF (VTI) 0.1 $594k 7.4k 80.45
Consolidated Edison (ED) 0.1 $588k 9.6k 61.48
Dominion Resources (D) 0.1 $562k 9.4k 60.07
Franklin Resources (BEN) 0.1 $548k 3.7k 149.47
Royal Dutch Shell 0.1 $581k 9.1k 63.81
Intuit (INTU) 0.1 $582k 9.1k 63.82
iShares S&P Asia 50 Index Fund (AIA) 0.1 $571k 13k 44.85
Mondelez Int (MDLZ) 0.1 $561k 19k 30.16
BlackRock (BLK) 0.1 $522k 2.1k 249.32
Dow Chemical Company 0.1 $538k 18k 30.66
NiSource (NI) 0.1 $522k 17k 30.18
Murphy Oil Corporation (MUR) 0.1 $501k 7.9k 63.60
IntercontinentalEx.. 0.1 $501k 3.2k 155.97
Plains All American Pipeline (PAA) 0.1 $537k 9.5k 56.23
Alerian Mlp Etf 0.1 $502k 29k 17.62
Kraft Foods 0.1 $522k 10k 51.76
Cummins (CMI) 0.1 $465k 4.1k 112.83
Altria (MO) 0.1 $463k 13k 35.26
PPL Corporation (PPL) 0.1 $493k 16k 31.68
iShares MSCI Brazil Index (EWZ) 0.1 $489k 9.0k 54.05
Marathon Petroleum Corp (MPC) 0.1 $491k 5.9k 83.36
Duke Energy (DUK) 0.1 $460k 6.3k 73.01
Whitewave Foods 0.1 $496k 31k 16.00
Affiliated Managers (AMG) 0.1 $412k 2.7k 150.34
Bank of Hawaii Corporation (BOH) 0.1 $446k 9.0k 49.52
Allergan 0.1 $425k 3.8k 112.70
Hewlett-Packard Company 0.1 $424k 19k 21.93
Marathon Oil Corporation (MRO) 0.1 $409k 13k 32.84
Celgene Corporation 0.1 $430k 3.7k 116.71
Vanguard S&p 500 0.1 $428k 6.0k 71.51
Kinder Morgan (KMI) 0.1 $403k 11k 38.12
Vale (VALE) 0.1 $391k 23k 17.40
Corning Incorporated (GLW) 0.1 $402k 30k 13.35
Bank of America Corporation (BAC) 0.1 $391k 32k 12.21
McGraw-Hill Companies 0.1 $392k 7.6k 51.93
Vodafone 0.1 $379k 13k 28.53
Buckeye Partners 0.1 $388k 6.4k 60.62
General Dynamics Corporation (GD) 0.1 $362k 5.2k 69.08
Visa (V) 0.1 $367k 2.2k 166.28
J.M. Smucker Company (SJM) 0.1 $398k 4.1k 98.30
BTU International 0.1 $389k 160k 2.44
Constant Contact 0.1 $381k 30k 12.91
American Tower Reit (AMT) 0.1 $359k 4.5k 79.00
Eaton (ETN) 0.1 $392k 6.5k 60.33
MasterCard Incorporated (MA) 0.1 $317k 594.00 534.38
Baxter International (BAX) 0.1 $337k 4.8k 70.11
Scholastic Corporation (SCHL) 0.1 $330k 13k 26.42
Noble Energy 0.1 $314k 2.7k 115.61
Medtronic 0.1 $327k 7.1k 46.38
Johnson Controls 0.1 $339k 10k 33.29
Campbell Soup Company (CPB) 0.1 $314k 7.0k 45.19
ConocoPhillips (COP) 0.1 $354k 6.0k 59.31
American Electric Power Company (AEP) 0.1 $317k 6.4k 49.23
Total (TTE) 0.1 $327k 6.8k 48.03
El Paso Pipeline Partners 0.1 $321k 7.4k 43.43
Oneok Partners 0.1 $330k 5.8k 56.98
Raymond James Financial (RJF) 0.1 $344k 7.8k 44.31
Bk Nova Cad (BNS) 0.1 $326k 5.8k 56.12
PrivateBan 0.1 $348k 19k 18.50
Urstadt Biddle Properties 0.1 $350k 16k 21.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $310k 3.6k 85.50
Citigroup (C) 0.1 $345k 7.9k 43.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $300k 7.2k 41.68
Progressive Corporation (PGR) 0.1 $294k 12k 25.63
International Paper Company (IP) 0.1 $283k 6.0k 47.15
Yum! Brands (YUM) 0.1 $294k 4.4k 67.33
Lockheed Martin Corporation (LMT) 0.1 $307k 3.2k 95.09
eBay (EBAY) 0.1 $298k 5.3k 55.88
Macy's (M) 0.1 $281k 6.4k 43.99
Ford Motor Company (F) 0.1 $279k 22k 12.78
Novo Nordisk A/S (NVO) 0.1 $283k 1.7k 166.20
Energy Transfer Equity (ET) 0.1 $270k 4.7k 57.86
BorgWarner (BWA) 0.1 $295k 4.1k 72.57
Nektar Therapeutics (NKTR) 0.1 $308k 29k 10.64
WGL Holdings 0.1 $273k 6.2k 44.08
Directv 0.1 $272k 4.9k 55.72
Liberty Media 0.1 $285k 2.6k 108.94
Ansys (ANSS) 0.1 $249k 3.3k 76.55
Edwards Lifesciences (EW) 0.1 $217k 2.7k 81.62
C.R. Bard 0.1 $251k 2.5k 100.34
Las Vegas Sands (LVS) 0.1 $244k 4.5k 54.59
Darden Restaurants (DRI) 0.1 $226k 4.5k 49.91
National-Oilwell Var 0.1 $224k 3.3k 67.80
Unum (UNM) 0.1 $240k 9.1k 26.45
Helmerich & Payne (HP) 0.1 $219k 3.6k 61.36
Hess (HES) 0.1 $255k 3.5k 72.44
Target Corporation (TGT) 0.1 $244k 3.5k 69.26
Staples 0.1 $245k 18k 13.36
Southern Company (SO) 0.1 $256k 5.4k 47.49
Washington Post Company 0.1 $219k 500.00 438.88
Discovery Communications 0.1 $237k 3.4k 70.55
H.J. Heinz Company 0.1 $241k 3.3k 72.28
PowerShares DB Com Indx Trckng Fund 0.1 $233k 8.7k 26.75
Mead Johnson Nutrition 0.1 $261k 3.4k 76.64
Wyndham Worldwide Corporation 0.1 $245k 3.9k 63.53
Altera Corporation 0.1 $238k 7.2k 33.20
Abb (ABBNY) 0.1 $238k 11k 21.99
Sunoco Logistics Partners 0.1 $244k 3.8k 63.70
Integrys Energy 0.1 $224k 3.7k 59.83
Nxp Semiconductors N V (NXPI) 0.1 $246k 8.5k 28.90
Duke Energy (DUK) 0.1 $218k 3.0k 73.01
Access Midstream Partners, L.p 0.1 $248k 6.2k 40.26
Stratasys (SSYS) 0.1 $239k 3.5k 68.33
Cognizant Technology Solutions (CTSH) 0.0 $210k 2.8k 74.59
HSBC Holdings (HSBC) 0.0 $190k 3.6k 52.30
Regeneron Pharmaceuticals (REGN) 0.0 $190k 1.0k 188.47
Coach 0.0 $180k 3.6k 50.00
Travelers Companies (TRV) 0.0 $178k 2.1k 84.73
Valspar Corporation 0.0 $205k 3.4k 60.55
Newell Rubbermaid (NWL) 0.0 $199k 7.9k 25.26
Valero Energy Corporation (VLO) 0.0 $185k 4.4k 42.12
Kroger (KR) 0.0 $206k 6.5k 31.88
Potash Corp. Of Saskatchewan I 0.0 $182k 4.6k 39.74
Halliburton Company (HAL) 0.0 $180k 4.7k 38.40
WellPoint 0.0 $190k 2.8k 67.72
Williams Companies (WMB) 0.0 $180k 4.8k 37.20
Gilead Sciences (GILD) 0.0 $178k 3.8k 47.20
Starbucks Corporation (SBUX) 0.0 $174k 3.0k 58.12
Deluxe Corporation (DLX) 0.0 $168k 4.0k 41.99
MarkWest Energy Partners 0.0 $213k 3.5k 61.08
ConAgra Foods (CAG) 0.0 $195k 5.6k 34.60
Invesco (IVZ) 0.0 $180k 6.2k 28.76
Companhia Energetica Minas Gerais (CIG) 0.0 $210k 18k 11.68
Key (KEY) 0.0 $199k 20k 9.81
Reliance Steel & Aluminum (RS) 0.0 $199k 2.9k 68.15
Western Gas Partners 0.0 $169k 3.0k 57.21
MetLife (MET) 0.0 $207k 5.7k 36.39
HCP 0.0 $207k 4.0k 51.58
American International (AIG) 0.0 $201k 5.0k 40.09
iShares Russell 2000 Value Index (IWN) 0.0 $179k 2.2k 82.62
Simon Property (SPG) 0.0 $197k 1.2k 169.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $200k 2.1k 94.12
Tortoise Energy Infrastructure 0.0 $188k 4.1k 46.37
Northeast Bancorp 0.0 $174k 18k 9.69
Rowan Companies 0.0 $205k 6.1k 33.43
Powershares Etf Tr Ii em mrk low vol 0.0 $193k 6.7k 28.76
Adt 0.0 $202k 4.3k 46.58
Diamond Offshore Drilling 0.0 $120k 1.7k 68.90
Cit 0.0 $122k 2.9k 42.48
MB Financial 0.0 $137k 5.7k 24.02
Lincoln National Corporation (LNC) 0.0 $160k 5.1k 31.21
Costco Wholesale Corporation (COST) 0.0 $137k 1.3k 107.04
CSX Corporation (CSX) 0.0 $164k 6.8k 23.95
IAC/InterActive 0.0 $162k 3.7k 44.30
Apache Corporation 0.0 $130k 1.7k 74.64
Citrix Systems 0.0 $143k 2.1k 68.04
J.B. Hunt Transport Services (JBHT) 0.0 $149k 2.0k 73.84
Newmont Mining Corporation (NEM) 0.0 $120k 3.1k 39.01
Polaris Industries (PII) 0.0 $129k 1.5k 87.84
Sherwin-Williams Company (SHW) 0.0 $150k 906.00 165.83
W.W. Grainger (GWW) 0.0 $126k 560.00 224.62
Adobe Systems Incorporated (ADBE) 0.0 $122k 2.8k 43.80
AFLAC Incorporated (AFL) 0.0 $129k 2.6k 49.60
Akamai Technologies (AKAM) 0.0 $143k 4.1k 34.48
SVB Financial (SIVBQ) 0.0 $144k 2.1k 68.01
Laboratory Corp. of America Holdings (LH) 0.0 $163k 1.8k 92.88
International Flavors & Fragrances (IFF) 0.0 $133k 1.8k 73.95
Waddell & Reed Financial 0.0 $143k 3.4k 42.35
Eastman Chemical Company (EMN) 0.0 $127k 1.9k 67.86
Thermo Fisher Scientific (TMO) 0.0 $152k 1.9k 78.34
Williams-Sonoma (WSM) 0.0 $139k 2.7k 51.55
Wisconsin Energy Corporation 0.0 $134k 3.1k 43.19
Agilent Technologies Inc C ommon (A) 0.0 $121k 2.9k 41.67
Linear Technology Corporation 0.0 $152k 4.3k 35.87
Lazard Ltd-cl A shs a 0.0 $144k 4.4k 32.96
Gannett 0.0 $128k 6.1k 20.92
Fifth Third Ban (FITB) 0.0 $133k 8.2k 16.22
Tupperware Brands Corporation (TUP) 0.0 $139k 1.7k 80.05
D.R. Horton (DHI) 0.0 $146k 6.2k 23.48
Dr Pepper Snapple 0.0 $131k 2.8k 46.68
Zimmer Holdings (ZBH) 0.0 $138k 1.9k 74.33
Cedar Fair (FUN) 0.0 $131k 3.2k 40.50
Ventas (VTR) 0.0 $152k 2.0k 75.55
Companhia de Saneamento Basi (SBS) 0.0 $120k 2.6k 46.93
Humana (HUM) 0.0 $131k 1.7k 77.67
Lam Research Corporation (LRCX) 0.0 $130k 3.1k 41.25
CenterPoint Energy (CNP) 0.0 $135k 5.6k 24.07
Dcp Midstream Partners 0.0 $123k 2.6k 46.64
Helix Energy Solutions (HLX) 0.0 $135k 5.9k 22.79
L-3 Communications Holdings 0.0 $129k 1.6k 81.83
Targa Resources Partners 0.0 $144k 3.1k 46.75
Pepco Holdings 0.0 $123k 5.6k 21.94
Regency Energy Partners 0.0 $137k 5.3k 26.01
Spectra Energy Partners 0.0 $119k 3.2k 37.45
Chicago Bridge & Iron Company 0.0 $139k 2.4k 58.82
Energy Transfer Partners 0.0 $129k 2.6k 49.18
Cameron International Corporation 0.0 $141k 2.3k 62.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $121k 6.2k 19.43
National Instruments 0.0 $150k 4.9k 30.50
Rayonier (RYN) 0.0 $149k 2.5k 58.61
Scripps Networks Interactive 0.0 $150k 2.2k 66.89
Manulife Finl Corp (MFC) 0.0 $151k 11k 13.89
iShares Lehman Aggregate Bond (AGG) 0.0 $130k 1.2k 111.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $144k 700.00 206.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $152k 1.4k 107.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $153k 11k 13.39
O'reilly Automotive (ORLY) 0.0 $156k 1.5k 103.91
Baytex Energy Corp (BTE) 0.0 $141k 3.5k 40.63
Nielsen Holdings Nv 0.0 $125k 3.6k 34.85
Phillips 66 (PSX) 0.0 $126k 2.0k 63.61
Wp Carey (WPC) 0.0 $158k 2.3k 68.05
Time Warner Cable 0.0 $112k 1.2k 95.92
Hologic Inc frnt 2.000%12/1 0.0 $90k 90k 1.00
China Mobile 0.0 $100k 1.9k 53.24
Joy Global 0.0 $92k 1.6k 56.83
Broadridge Financial Solutions (BR) 0.0 $79k 3.4k 23.50
Cme (CME) 0.0 $101k 1.7k 60.25
Goldman Sachs (GS) 0.0 $114k 793.00 143.82
Fidelity National Information Services (FIS) 0.0 $101k 2.6k 39.16
Discover Financial Services (DFS) 0.0 $85k 1.9k 43.71
Ecolab (ECL) 0.0 $104k 1.3k 80.04
Republic Services (RSG) 0.0 $103k 3.2k 32.49
Via 0.0 $102k 1.6k 65.49
Seattle Genetics 0.0 $76k 2.2k 34.92
Clean Harbors (CLH) 0.0 $78k 1.4k 56.67
Great Plains Energy Incorporated 0.0 $71k 3.1k 23.42
Cameco Corporation (CCJ) 0.0 $73k 3.8k 19.44
Fidelity National Financial 0.0 $104k 4.0k 26.12
PPG Industries (PPG) 0.0 $109k 830.00 131.45
Royal Caribbean Cruises (RCL) 0.0 $85k 2.6k 32.72
Sealed Air (SEE) 0.0 $83k 3.7k 22.24
Snap-on Incorporated (SNA) 0.0 $111k 1.3k 82.48
Teradata Corporation (TDC) 0.0 $108k 2.0k 53.30
Trimble Navigation (TRMB) 0.0 $117k 4.1k 28.55
Brown-Forman Corporation (BF.B) 0.0 $95k 1.4k 69.67
Nordstrom (JWN) 0.0 $111k 2.0k 55.30
Hanesbrands (HBI) 0.0 $75k 1.6k 47.65
Whirlpool Corporation (WHR) 0.0 $115k 1.0k 114.46
Everest Re Group (EG) 0.0 $115k 900.00 127.41
Xilinx 0.0 $83k 2.3k 36.74
Coherent 0.0 $109k 2.0k 53.43
Herman Miller (MLKN) 0.0 $82k 3.2k 25.78
AstraZeneca (AZN) 0.0 $86k 1.7k 50.52
McKesson Corporation (MCK) 0.0 $94k 879.00 106.94
Plum Creek Timber 0.0 $106k 2.1k 51.88
Convergys Corporation 0.0 $76k 4.6k 16.55
Honeywell International (HON) 0.0 $82k 1.1k 73.55
Intuitive Surgical (ISRG) 0.0 $87k 176.00 493.98
Liberty Global 0.0 $78k 1.1k 74.10
Liberty Global 0.0 $73k 1.1k 69.48
Liberty Media 0.0 $111k 5.3k 21.16
PT Telekomunikasi Indonesia (TLK) 0.0 $76k 1.8k 43.35
UnitedHealth (UNH) 0.0 $102k 1.7k 61.89
Statoil ASA 0.0 $87k 3.6k 24.30
Shire 0.0 $105k 1.2k 89.69
Whole Foods Market 0.0 $115k 1.4k 83.73
Anheuser-Busch InBev NV (BUD) 0.0 $87k 878.00 99.23
Brown-Forman Corporation (BF.A) 0.0 $90k 1.3k 71.88
ITC Holdings 0.0 $78k 850.00 91.79
Sap (SAP) 0.0 $79k 1.0k 77.94
Vornado Realty Trust (VNO) 0.0 $79k 900.00 87.92
Applied Materials (AMAT) 0.0 $95k 7.1k 13.38
Southwestern Energy Company (SWN) 0.0 $94k 2.5k 37.43
Sinclair Broadcast 0.0 $78k 3.7k 21.03
Avis Budget (CAR) 0.0 $82k 2.9k 27.93
Yahoo! 0.0 $109k 4.7k 23.48
Green Mountain Coffee Roasters 0.0 $88k 1.6k 54.82
salesforce (CRM) 0.0 $103k 615.00 166.86
Illumina (ILMN) 0.0 $117k 2.1k 55.23
Onyx Pharmaceuticals 0.0 $112k 1.2k 89.99
Eaton Vance 0.0 $99k 2.5k 39.45
Celanese Corporation (CE) 0.0 $101k 2.3k 43.07
Enbridge (ENB) 0.0 $79k 1.8k 44.83
Sun Life Financial (SLF) 0.0 $106k 4.0k 26.71
Zions Bancorporation (ZION) 0.0 $73k 3.0k 24.12
American Campus Communities 0.0 $74k 1.6k 47.60
Gulfport Energy Corporation 0.0 $74k 1.5k 47.72
Alliant Energy Corporation (LNT) 0.0 $110k 2.2k 50.91
Foster Wheeler Ltd Com Stk 0.0 $80k 3.6k 22.01
URS Corporation 0.0 $81k 1.8k 44.68
Aqua America 0.0 $93k 2.9k 31.97
Covance 0.0 $78k 1.1k 72.00
Kansas City Southern 0.0 $102k 960.00 106.43
McCormick & Company, Incorporated (MKC) 0.0 $104k 1.5k 71.11
Rockwell Automation (ROK) 0.0 $96k 1.1k 87.08
Scotts Miracle-Gro Company (SMG) 0.0 $81k 1.8k 45.23
Enersis 0.0 $87k 4.5k 19.37
Flowers Foods (FLO) 0.0 $72k 2.2k 32.46
SurModics (SRDX) 0.0 $75k 2.8k 27.19
Deltic Timber Corporation 0.0 $76k 1.2k 65.65
Oneok (OKE) 0.0 $98k 2.0k 48.63
HeartWare International 0.0 $85k 1.0k 84.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $103k 3.2k 31.76
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 1.4k 63.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $86k 1.0k 85.63
Coca-cola Enterprises 0.0 $102k 2.8k 36.72
Industries N shs - a - (LYB) 0.0 $107k 1.8k 58.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $104k 849.00 122.03
LeMaitre Vascular (LMAT) 0.0 $90k 15k 6.16
Franco-Nevada Corporation (FNV) 0.0 $79k 1.9k 42.65
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $91k 2.0k 45.64
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $88k 2.5k 35.23
Cross Timbers Royalty Trust (CRT) 0.0 $110k 3.8k 28.95
Vanguard Total World Stock Idx (VT) 0.0 $83k 1.6k 51.94
Mosaic (MOS) 0.0 $96k 1.6k 58.92
Prologis (PLD) 0.0 $82k 2.1k 40.05
Linkedin Corp 0.0 $84k 487.00 172.11
Arcos Dorados Holdings (ARCO) 0.0 $107k 8.6k 12.48
Tesoro Logistics Lp us equity 0.0 $100k 1.9k 52.85
Cbre Group Inc Cl A (CBRE) 0.0 $99k 4.0k 24.93
Electronic Arts Inc conv 0.0 $72k 75k 0.96
Mplx (MPLX) 0.0 $83k 2.3k 36.30
Compass Minerals International (CMP) 0.0 $32k 410.00 76.85
PHH Corporation 0.0 $55k 2.6k 20.72
Hasbro (HAS) 0.0 $25k 575.00 43.25
L-3 Communications Corp debt 3.000% 8/0 0.0 $60k 60k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $53k 45k 1.17
Northeast Utilities System 0.0 $29k 657.00 43.33
Denny's Corporation (DENN) 0.0 $39k 6.9k 5.64
Reinsurance Group of America (RGA) 0.0 $71k 1.2k 58.84
Ameriprise Financial (AMP) 0.0 $30k 408.00 72.33
Northern Trust Corporation (NTRS) 0.0 $71k 1.3k 54.58
People's United Financial 0.0 $68k 5.1k 13.17
Moody's Corporation (MCO) 0.0 $53k 990.00 53.00
FedEx Corporation (FDX) 0.0 $37k 391.00 95.22
Peabody Energy Corporation 0.0 $54k 2.6k 20.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 498.00 52.73
AGL Resources 0.0 $57k 1.3k 42.57
Pulte (PHM) 0.0 $66k 3.3k 19.73
Ryland 0.0 $35k 860.00 41.14
Autodesk (ADSK) 0.0 $64k 1.7k 38.35
Cerner Corporation 0.0 $45k 484.00 93.43
Core Laboratories 0.0 $54k 405.00 132.83
Digital Realty Trust (DLR) 0.0 $45k 650.00 69.85
Family Dollar Stores 0.0 $37k 620.00 59.38
Genuine Parts Company (GPC) 0.0 $58k 750.00 77.88
H&R Block (HRB) 0.0 $45k 1.6k 28.33
Harsco Corporation (NVRI) 0.0 $43k 1.8k 23.67
International Game Technology 0.0 $54k 3.4k 16.22
LKQ Corporation (LKQ) 0.0 $46k 2.1k 21.53
MeadWestva 0.0 $48k 1.3k 36.42
Microchip Technology (MCHP) 0.0 $59k 1.6k 35.70
Nuance Communications 0.0 $24k 1.2k 20.27
Nucor Corporation (NUE) 0.0 $46k 1.1k 43.94
Paychex (PAYX) 0.0 $47k 1.3k 35.06
PetSmart 0.0 $48k 750.00 63.43
Public Storage (PSA) 0.0 $71k 450.00 156.72
RPM International (RPM) 0.0 $52k 1.7k 30.34
T. Rowe Price (TROW) 0.0 $55k 735.00 74.19
Watsco, Incorporated (WSO) 0.0 $32k 380.00 82.97
Global Payments (GPN) 0.0 $58k 1.3k 45.20
Harley-Davidson (HOG) 0.0 $69k 1.3k 51.39
Western Digital (WDC) 0.0 $55k 1.1k 50.23
Mid-America Apartment (MAA) 0.0 $31k 440.00 71.27
Nokia Corporation (NOK) 0.0 $54k 16k 3.29
International Rectifier Corporation 0.0 $45k 2.3k 19.43
Regis Corporation 0.0 $38k 2.2k 17.74
Safeway 0.0 $37k 1.5k 25.22
Cincinnati Financial Corporation (CINF) 0.0 $42k 875.00 47.79
Tidewater 0.0 $24k 485.00 50.00
Vishay Intertechnology (VSH) 0.0 $41k 3.3k 12.56
Equity Residential (EQR) 0.0 $70k 1.2k 58.01
Tyson Foods (TSN) 0.0 $68k 2.9k 23.77
Synopsys (SNPS) 0.0 $70k 2.0k 34.64
CenturyLink 0.0 $51k 1.4k 36.15
Newfield Exploration 0.0 $37k 1.7k 22.37
United States Cellular Corporation (USM) 0.0 $27k 730.00 36.81
Health Care REIT 0.0 $31k 442.00 70.23
Partner Re 0.0 $67k 732.00 91.99
Avnet (AVT) 0.0 $62k 1.8k 33.94
Baker Hughes Incorporated 0.0 $39k 873.00 44.77
Capital One Financial (COF) 0.0 $30k 540.00 55.44
NCR Corporation (VYX) 0.0 $57k 2.1k 27.04
News Corporation 0.0 $27k 854.00 31.41
Nike (NKE) 0.0 $30k 500.00 59.95
Royal Dutch Shell 0.0 $25k 374.00 65.51
Sanofi-Aventis SA (SNY) 0.0 $69k 1.4k 51.00
Sigma-Aldrich Corporation 0.0 $61k 800.00 75.88
Stryker Corporation (SYK) 0.0 $49k 752.00 65.39
Encana Corp 0.0 $69k 3.7k 18.59
Weyerhaeuser Company (WY) 0.0 $58k 1.8k 31.48
Echostar Corporation (SATS) 0.0 $61k 1.6k 38.00
LSI Corporation 0.0 $45k 6.9k 6.45
Patterson Companies (PDCO) 0.0 $61k 1.6k 37.29
Stericycle (SRCL) 0.0 $37k 349.00 105.13
Windstream Corporation 0.0 $34k 4.0k 8.40
PG&E Corporation (PCG) 0.0 $42k 900.00 46.68
Imperial Oil (IMO) 0.0 $28k 710.00 39.52
Clorox Company (CLX) 0.0 $44k 500.00 87.36
USG Corporation 0.0 $55k 2.0k 28.08
Prudential Financial (PRU) 0.0 $28k 500.00 55.80
Belo 0.0 $52k 5.3k 9.85
Iron Mountain Incorporated 0.0 $34k 945.00 36.39
Regal Entertainment 0.0 $35k 2.1k 16.97
Janus Capital 0.0 $29k 3.2k 9.08
GATX Corporation (GATX) 0.0 $71k 1.4k 51.64
New York Community Ban (NYCB) 0.0 $68k 5.0k 13.70
Sempra Energy (SRE) 0.0 $64k 775.00 82.53
Xcel Energy (XEL) 0.0 $61k 2.0k 30.40
Pioneer Natural Resources (PXD) 0.0 $59k 485.00 121.38
Robert Half International (RHI) 0.0 $44k 1.2k 35.78
Verisk Analytics (VRSK) 0.0 $68k 1.1k 59.93
Kaiser Aluminum (KALU) 0.0 $58k 930.00 62.04
Enbridge Energy Management 0.0 $68k 2.3k 29.95
Hugoton Royalty Trust (HGTXU) 0.0 $51k 5.4k 9.57
MFS Intermediate Income Trust (MIN) 0.0 $41k 6.3k 6.50
Penske Automotive (PAG) 0.0 $61k 2.0k 31.20
Aaron's 0.0 $54k 1.9k 28.19
Meredith Corporation 0.0 $33k 850.00 38.51
Toyota Motor Corporation (TM) 0.0 $25k 232.00 108.71
Whiting Petroleum Corporation 0.0 $59k 1.2k 48.59
Tibco Software 0.0 $59k 3.0k 19.35
Calpine Corporation 0.0 $26k 1.3k 20.70
Delta Air Lines (DAL) 0.0 $35k 2.4k 14.93
Atmel Corporation 0.0 $64k 10k 6.36
Cablevision Systems Corporation 0.0 $51k 3.5k 14.45
Amdocs Ltd ord (DOX) 0.0 $42k 1.2k 35.47
Micron Technology (MU) 0.0 $62k 6.6k 9.39
SeaChange International 0.0 $46k 4.1k 11.39
Teekay Shipping Marshall Isl (TK) 0.0 $56k 1.6k 34.98
TriQuint Semiconductor 0.0 $28k 5.6k 4.94
Activision Blizzard 0.0 $64k 4.4k 14.66
First Horizon National Corporation (FHN) 0.0 $26k 2.5k 10.37
Lorillard 0.0 $54k 1.3k 41.16
Broadcom Corporation 0.0 $39k 1.2k 33.56
Arris 0.0 $43k 2.6k 16.59
Cincinnati Bell 0.0 $49k 15k 3.41
DineEquity (DIN) 0.0 $57k 820.00 69.96
Health Net 0.0 $37k 1.3k 28.29
Saks Incorporated 0.0 $33k 2.8k 11.77
Transcanada Corp 0.0 $41k 860.00 47.51
Brookline Ban (BRKL) 0.0 $47k 5.2k 9.11
CIRCOR International 0.0 $39k 950.00 41.17
Cypress Semiconductor Corporation 0.0 $52k 4.8k 10.85
Medicines Company 0.0 $24k 750.00 32.16
Perrigo Company 0.0 $24k 205.00 118.68
Regal-beloit Corporation (RRX) 0.0 $48k 630.00 76.40
Stillwater Mining Company 0.0 $59k 4.9k 12.07
Acuity Brands (AYI) 0.0 $47k 640.00 73.20
Bio-Rad Laboratories (BIO) 0.0 $54k 440.00 123.52
Brady Corporation (BRC) 0.0 $32k 1.0k 32.36
Berry Petroleum Company 0.0 $47k 1.0k 46.60
Cognex Corporation (CGNX) 0.0 $34k 860.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $60k 179.00 337.49
Enbridge Energy Partners 0.0 $48k 1.6k 30.01
Forestar 0.0 $29k 1.3k 21.90
GameStop (GME) 0.0 $33k 1.1k 30.26
Harmonic (HLIT) 0.0 $32k 5.7k 5.68
Hill-Rom Holdings 0.0 $61k 1.8k 34.52
John Bean Technologies Corporation (JBT) 0.0 $28k 1.4k 20.36
JDS Uniphase Corporation 0.0 $27k 2.1k 13.06
Koppers Holdings (KOP) 0.0 $30k 710.00 42.51
Landauer 0.0 $26k 475.00 54.88
Vail Resorts (MTN) 0.0 $59k 970.00 60.67
New Jersey Resources Corporation (NJR) 0.0 $56k 1.2k 45.60
EnPro Industries (NPO) 0.0 $64k 1.3k 48.60
Northwest Bancshares (NWBI) 0.0 $52k 4.1k 12.47
VeriFone Systems 0.0 $24k 1.2k 20.60
RF Micro Devices 0.0 $41k 8.0k 5.12
Royal Gold (RGLD) 0.0 $46k 700.00 66.35
Sally Beauty Holdings (SBH) 0.0 $56k 1.9k 29.40
Questar Corporation 0.0 $50k 2.0k 24.67
Trinity Industries (TRN) 0.0 $64k 1.5k 41.76
Walter Investment Management 0.0 $34k 1.0k 34.29
Williams Partners 0.0 $70k 1.3k 51.89
Wintrust Financial Corporation (WTFC) 0.0 $43k 1.2k 36.15
Cimarex Energy 0.0 $57k 796.00 71.67
Denbury Resources 0.0 $34k 1.9k 18.03
Dresser-Rand 0.0 $39k 660.00 58.30
Genesee & Wyoming 0.0 $43k 490.00 88.08
Hain Celestial (HAIN) 0.0 $27k 450.00 60.76
Holly Energy Partners 0.0 $48k 1.2k 40.18
Hexcel Corporation (HXL) 0.0 $64k 2.2k 28.92
ISIS Pharmaceuticals 0.0 $49k 2.8k 17.37
KLA-Tencor Corporation (KLAC) 0.0 $61k 1.2k 51.99
McMoRan Exploration 0.0 $35k 2.1k 16.43
Myriad Genetics (MYGN) 0.0 $47k 1.9k 24.60
RTI International Metals 0.0 $44k 1.4k 30.82
Hanover Insurance (THG) 0.0 $65k 1.3k 48.55
tw tele 0.0 $69k 2.6k 26.33
Wabtec Corporation (WAB) 0.0 $66k 660.00 100.00
Allete (ALE) 0.0 $45k 900.00 49.56
A. O. Smith Corporation (AOS) 0.0 $65k 940.00 68.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 550.00 46.22
Cleco Corporation 0.0 $30k 625.00 47.55
F5 Networks (FFIV) 0.0 $67k 925.00 72.77
FirstMerit Corporation 0.0 $53k 3.2k 16.64
IBERIABANK Corporation 0.0 $45k 900.00 50.37
ImmunoGen 0.0 $24k 1.5k 16.19
McDermott International 0.0 $35k 3.3k 10.73
NorthWestern Corporation (NWE) 0.0 $47k 1.2k 40.79
Beneficial Mutual Ban 0.0 $26k 2.7k 9.85
PNM Resources (PNM) 0.0 $33k 1.4k 23.41
Allegheny Technologies Incorporated (ATI) 0.0 $59k 2.0k 29.91
Orient-exp Htls 0.0 $64k 6.8k 9.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $32k 570.00 56.11
L.B. Foster Company (FSTR) 0.0 $28k 650.00 42.82
National Health Investors (NHI) 0.0 $36k 550.00 66.07
CGG Veritas 0.0 $36k 1.6k 22.10
Navistar International Corporation 0.0 $33k 1.0k 32.54
Dana Holding Corporation (DAN) 0.0 $38k 2.3k 16.43
First American Financial (FAF) 0.0 $64k 2.4k 26.44
KVH Industries (KVHI) 0.0 $52k 4.0k 13.06
Mednax (MD) 0.0 $58k 676.00 85.87
Nabors Industries 0.0 $57k 3.6k 15.79
Virtus Investment Partners (VRTS) 0.0 $31k 169.00 182.07
Boston Properties (BXP) 0.0 $68k 631.00 107.73
AECOM Technology Corporation (ACM) 0.0 $62k 2.0k 30.34
Cae (CAE) 0.0 $39k 4.1k 9.67
CBOE Holdings (CBOE) 0.0 $55k 1.5k 36.54
Madison Square Garden 0.0 $32k 564.00 57.04
Seadrill 0.0 $42k 1.2k 36.21
Garmin (GRMN) 0.0 $66k 2.0k 33.76
ViewPoint Financial 0.0 $48k 2.4k 19.75
Market Vectors Agribusiness 0.0 $31k 575.00 53.48
Generac Holdings (GNRC) 0.0 $33k 930.00 35.15
Oasis Petroleum 0.0 $48k 1.3k 36.24
Verint Systems (VRNT) 0.0 $36k 1.0k 34.52
Babcock & Wilcox 0.0 $37k 1.3k 27.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 592.00 48.99
Clearbridge Energy M 0.0 $28k 1.0k 27.00
Sabra Health Care REIT (SBRA) 0.0 $60k 2.0k 29.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $56k 528.00 105.45
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $35k 35k 1.00
Chemtura Corporation 0.0 $65k 3.1k 20.95
Unifi (UFI) 0.0 $34k 1.7k 19.60
Capitol Federal Financial (CFFN) 0.0 $54k 4.5k 11.98
Fresh Market 0.0 $30k 750.00 40.31
Team Health Holdings 0.0 $25k 660.00 37.53
Vectren Corporation 0.0 $50k 1.4k 36.22
Motorola Solutions (MSI) 0.0 $28k 450.00 63.18
Kayne Anderson MLP Investment (KYN) 0.0 $46k 1.3k 34.97
Claymore Beacon Global Timber Index 0.0 $30k 1.3k 22.44
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $29k 1.0k 27.84
Tortoise Energy Capital Corporation 0.0 $51k 1.6k 32.13
Nuveen Muni Value Fund (NUV) 0.0 $56k 5.5k 10.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 471.00 54.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $45k 837.00 53.19
PowerShares WilderHill Prog. Ptf. 0.0 $45k 1.7k 27.40
Central Gold-Trust 0.0 $29k 500.00 58.00
Interxion Holding 0.0 $29k 1.2k 23.66
Amc Networks Inc Cl A (AMCX) 0.0 $36k 564.00 64.33
Nuvasive Inc. conv 0.0 $24k 25k 0.96
Beam 0.0 $58k 950.00 61.14
Oiltanking Partners L P unit 0.0 $59k 1.2k 50.00
Suncoke Energy (SXC) 0.0 $55k 3.6k 15.40
Fortune Brands (FBIN) 0.0 $55k 1.6k 35.15
Level 3 Communications 0.0 $36k 1.8k 20.00
Itt 0.0 $66k 2.4k 27.63
Xylem (XYL) 0.0 $61k 2.2k 27.85
Monster Beverage 0.0 $62k 1.2k 52.01
Demandware 0.0 $63k 2.5k 25.74
Eqt Midstream Partners 0.0 $45k 1.2k 38.43
Spirit Realty Capital 0.0 $51k 2.6k 19.52
Wright Express (WEX) 0.0 $68k 900.00 74.98
Ryman Hospitality Pptys (RHP) 0.0 $49k 1.1k 44.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $30k 1.1k 26.60
WESTERN GAS EQUITY Partners 0.0 $51k 1.6k 33.07
Starz - Liberty Capital 0.0 $42k 2.0k 21.30
E TRADE Financial Corporation 0.0 $3.0k 300.00 10.13
Crown Holdings (CCK) 0.0 $6.0k 145.00 41.10
Petroleo Brasileiro SA (PBR) 0.0 $14k 879.00 16.09
ICICI Bank (IBN) 0.0 $6.5k 166.00 38.98
Taiwan Semiconductor Mfg (TSM) 0.0 $7.4k 441.00 16.85
Genworth Financial (GNW) 0.0 $7.7k 795.00 9.74
Western Union Company (WU) 0.0 $19k 1.3k 14.45
Lender Processing Services 0.0 $5.9k 238.00 24.79
Principal Financial (PFG) 0.0 $11k 340.00 33.65
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 506.00 41.38
Blackstone 0.0 $4.1k 200.00 20.25
SLM Corporation (SLM) 0.0 $4.1k 205.00 19.90
Ubs Ag Cmn 0.0 $17k 1.1k 15.25
CBS Corporation 0.0 $11k 230.00 46.17
AES Corporation (AES) 0.0 $13k 1.0k 12.59
Ameren Corporation (AEE) 0.0 $11k 300.00 35.07
Bunge 0.0 $6.2k 89.00 69.44
Duke Energy Corporation 0.0 $6.8k 292.00 23.29
NextEra Energy 0.0 $4.9k 99.00 49.70
FirstEnergy (FE) 0.0 $8.9k 200.00 44.40
Cardinal Health (CAH) 0.0 $6.3k 148.00 42.77
Forest Oil Corporation 0.0 $2.6k 535.00 4.90
J.C. Penney Company 0.0 $13k 800.00 15.88
Lincoln Electric Holdings (LECO) 0.0 $21k 400.00 53.35
NetApp (NTAP) 0.0 $6.8k 200.00 33.95
Northrop Grumman Corporation (NOC) 0.0 $8.7k 122.00 71.72
Pitney Bowes (PBI) 0.0 $14k 950.00 14.72
Reynolds American 0.0 $23k 518.00 44.67
Spectra Energy 0.0 $21k 696.00 30.32
Transocean (RIG) 0.0 $21k 409.00 50.95
Best Buy (BBY) 0.0 $6.0k 230.00 25.96
Redwood Trust (RWT) 0.0 $5.0k 220.00 22.95
Franklin Electric (FELE) 0.0 $3.6k 116.00 31.21
Harris Corporation 0.0 $3.4k 75.00 44.80
Itron (ITRI) 0.0 $2.7k 60.00 45.17
Electronic Arts (EA) 0.0 $15k 855.00 17.26
Morgan Stanley (MS) 0.0 $4.5k 208.00 21.73
Timken Company (TKR) 0.0 $3.9k 72.00 53.75
Progress Energy 0.0 $7.1k 116.00 60.78
Entegris (ENTG) 0.0 $2.8k 292.00 9.49
Helen Of Troy (HELE) 0.0 $3.2k 84.00 37.98
United Rentals (URI) 0.0 $16k 290.00 53.34
Arch Coal 0.0 $540.000000 100.00 5.40
Molex Incorporated 0.0 $7.6k 326.00 23.28
Agrium 0.0 $18k 185.00 97.68
DeVry 0.0 $11k 365.00 30.44
Life Time Fitness 0.0 $3.6k 86.00 41.98
Aol 0.0 $4.3k 109.00 39.17
CareFusion Corporation 0.0 $2.6k 74.00 34.46
CIGNA Corporation 0.0 $5.9k 90.00 65.22
Computer Sciences Corporation 0.0 $15k 303.00 47.69
Fluor Corporation (FLR) 0.0 $8.4k 135.00 62.50
Xerox Corporation 0.0 $23k 2.6k 8.64
Torchmark Corporation 0.0 $11k 192.00 58.39
Genentech 0.0 $3.5k 37.00 94.86
Syngenta 0.0 $13k 160.00 82.25
Jacobs Engineering 0.0 $18k 330.00 53.97
Manpower (MAN) 0.0 $2.7k 50.00 54.20
News Corporation 0.0 $13k 420.00 31.57
International Speedway Corporation 0.0 $3.2k 96.00 33.12
Montpelier Re Holdings/mrh 0.0 $12k 450.00 26.24
FLIR Systems 0.0 $3.2k 126.00 25.63
Live Nation Entertainment (LYV) 0.0 $3.7k 295.00 12.54
Astoria Financial Corporation 0.0 $1.5k 158.00 9.49
Bce (BCE) 0.0 $12k 261.00 45.71
Frontier Communications 0.0 $8.6k 2.1k 4.09
Public Service Enterprise (PEG) 0.0 $14k 400.00 34.55
Alliance Data Systems Corporation (BFH) 0.0 $7.1k 46.00 155.00
C.H. Robinson Worldwide (CHRW) 0.0 $17k 285.00 59.82
Genzyme Corporation 0.0 $3.3k 43.00 76.28
Sears Holdings Corporation 0.0 $3.9k 78.00 50.26
Research In Motion 0.0 $950.300000 65.00 14.62
NII Holdings 0.0 $14k 2.2k 6.33
Techne Corporation 0.0 $13k 200.00 65.40
Hertz Global Holdings 0.0 $7.7k 330.00 23.24
Aspen Insurance Holdings 0.0 $4.8k 125.00 38.48
Amphenol Corporation (APH) 0.0 $3.7k 50.00 73.00
Darling International (DAR) 0.0 $4.2k 240.00 17.46
Louisiana-Pacific Corporation (LPX) 0.0 $10k 496.00 20.58
SBA Communications Corporation 0.0 $8.2k 111.00 73.69
Juniper Networks (JNPR) 0.0 $3.2k 180.00 17.83
Entergy Corporation (ETR) 0.0 $23k 333.00 67.87
ION Geophysical Corporation 0.0 $21k 3.1k 6.64
Meritage Homes Corporation (MTH) 0.0 $3.7k 84.00 44.40
Newpark Resources (NR) 0.0 $2.4k 268.00 8.81
Newport Corporation 0.0 $5.5k 350.00 15.71
Owens-Illinois 0.0 $6.4k 250.00 25.60
RPC (RES) 0.0 $9.4k 645.00 14.53
Amedisys (AMED) 0.0 $820.040000 76.00 10.79
American Equity Investment Life Holding (AEL) 0.0 $1.9k 132.00 14.62
Cantel Medical 0.0 $2.4k 80.00 29.38
Cash America International 0.0 $3.2k 66.00 49.24
EnerSys (ENS) 0.0 $4.1k 90.00 45.00
Imation 0.0 $380.000000 100.00 3.80
Littelfuse (LFUS) 0.0 $2.8k 44.00 63.41
MKS Instruments (MKSI) 0.0 $7.2k 275.00 26.36
Universal Forest Products 0.0 $18k 470.00 38.00
AMCOL International Corporation 0.0 $2.4k 80.00 29.75
Assured Guaranty (AGO) 0.0 $3.8k 190.00 20.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2k 382.00 8.48
Bristow 0.0 $5.4k 84.00 64.05
Cabot Microelectronics Corporation 0.0 $2.5k 76.00 33.29
Checkpoint Systems 0.0 $1.2k 96.00 12.19
Cirrus Logic (CRUS) 0.0 $11k 500.00 21.38
Cytec Industries 0.0 $21k 284.00 75.04
Digital River 0.0 $1.3k 98.00 13.47
Genesis Energy (GEL) 0.0 $23k 485.00 46.68
Healthways 0.0 $840.240000 72.00 11.67
Banco Itau Holding Financeira (ITUB) 0.0 $7.9k 468.00 16.97
Moog (MOG.A) 0.0 $2.7k 60.00 44.83
Medical Properties Trust (MPW) 0.0 $3.6k 214.00 16.92
Omega Healthcare Investors (OHI) 0.0 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $3.9k 50.00 77.40
Ralcorp Holdings 0.0 $7.9k 88.00 90.00
Rovi Corporation 0.0 $10k 500.00 20.52
Stepan Company (SCL) 0.0 $19k 310.00 61.71
South Jersey Industries 0.0 $3.4k 60.00 56.17
Teledyne Technologies Incorporated (TDY) 0.0 $3.3k 42.00 77.86
United Bankshares (UBSI) 0.0 $2.2k 86.00 26.05
ARM Holdings 0.0 $11k 276.00 40.87
Ashland 0.0 $5.6k 75.00 75.07
Cbiz (CBZ) 0.0 $23k 3.6k 6.29
Centene Corporation (CNC) 0.0 $1.7k 40.00 42.50
HMS Holdings 0.0 $15k 580.00 26.33
Informatica Corporation 0.0 $3.6k 110.00 32.91
MGM Resorts International. (MGM) 0.0 $18k 1.5k 12.36
RadiSys Corporation 0.0 $9.3k 2.0k 4.67
Trustmark Corporation (TRMK) 0.0 $2.8k 118.00 24.07
Unilever (UL) 0.0 $19k 452.00 42.00
Worthington Industries (WOR) 0.0 $21k 683.00 30.12
Brookdale Senior Living (BKD) 0.0 $5.9k 215.00 27.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 222.00 35.90
Lufkin Industries 0.0 $7.7k 88.00 87.95
Swift Energy Company 0.0 $1.8k 126.00 14.60
Sasol (SSL) 0.0 $2.7k 62.00 43.71
State Auto Financial 0.0 $1.1k 60.00 17.50
Vivus 0.0 $18k 1.8k 10.46
Momenta Pharmaceuticals 0.0 $23k 1.8k 12.88
Protective Life 0.0 $3.8k 108.00 35.00
United Natural Foods (UNFI) 0.0 $12k 245.00 49.51
Alcatel-Lucent 0.0 $130.000000 100.00 1.30
Neogen Corporation (NEOG) 0.0 $18k 365.00 49.62
Teradyne (TER) 0.0 $1.6k 100.00 15.60
Senior Housing Properties Trust 0.0 $7.0k 256.00 27.38
Meridian Bioscience 0.0 $24k 1.1k 22.05
iShares Gold Trust 0.0 $4.6k 300.00 15.27
Sonus Networks 0.0 $7.6k 3.1k 2.44
Weatherford International Lt reg 0.0 $7.6k 610.00 12.50
CNO Financial (CNO) 0.0 $4.9k 445.00 10.97
American Capital Agency 0.0 $19k 570.00 32.81
Sensata Technologies Hldg Bv 0.0 $14k 425.00 31.98
Camden Property Trust (CPT) 0.0 $14k 190.00 72.79
iShares Silver Trust (SLV) 0.0 $20k 750.00 26.32
LogMeIn 0.0 $8.9k 496.00 18.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 460.00 4.26
KKR & Co 0.0 $1.9k 100.00 19.40
QEP Resources 0.0 $11k 365.00 30.88
First Potomac Realty Trust 0.0 $2.4k 160.00 15.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $7.9k 325.00 24.35
General Motors Company (GM) 0.0 $6.2k 225.00 27.60
Anacor Pharmaceuticals In 0.0 $3.6k 522.00 6.84
First Republic Bank/san F (FRCB) 0.0 $22k 575.00 37.79
Market Vectors-Coal ETF 0.0 $14k 630.00 22.03
Market Vectors Emerging Mkts Local ETF 0.0 $20k 737.00 27.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20.000000 1.00 20.00
Targa Res Corp (TRGP) 0.0 $21k 300.00 68.73
Nuveen Quality Income Municipal Fund 0.0 $15k 1.0k 15.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $19k 792.00 24.20
Sodastream International 0.0 $12k 250.00 49.56
Proshares Ultrashort Russell 2000 0.0 $13k 650.00 20.48
American Intl Group 0.0 $70.000000 4.00 17.50
Meritor 0.0 $109.920000 24.00 4.58
Sanofi Aventis Wi Conval Rt 0.0 $4.7k 2.6k 1.79
Golar Lng Partners Lp unit 0.0 $14k 418.00 32.58
Cvr Partners Lp unit 0.0 $18k 750.00 23.96
Pvh Corporation (PVH) 0.0 $3.6k 33.00 108.18
Telefonica Brasil Sa 0.0 $10k 387.00 26.18
Barclays Bk Plc ipath dynm vix 0.0 $14k 335.00 40.81
Sunpower (SPWR) 0.0 $2.1k 219.00 9.73
Manning & Napier Inc cl a 0.0 $23k 1.4k 16.28
Wpx Energy 0.0 $3.3k 195.00 17.03
Telephone And Data Systems (TDS) 0.0 $23k 1.1k 20.87
United Fire & Casualty (UFCS) 0.0 $1.6k 56.00 28.04
Post Holdings Inc Common (POST) 0.0 $1.2k 27.00 42.96
Bazaarvoice 0.0 $9.3k 1.3k 7.11
Home Loan Servicing Solution ord 0.0 $14k 600.00 23.08
Kinder Morgan Inc/delaware Wts 0.0 $8.1k 1.6k 5.20
Hillshire Brands 0.0 $5.3k 155.00 33.94
Ingredion Incorporated (INGR) 0.0 $4.4k 60.00 74.00
Ensco Plc Shs Class A 0.0 $8.2k 140.00 58.71
Facebook Inc cl a (META) 0.0 $3.2k 120.00 26.83
Pentair 0.0 $5.2k 99.00 53.00
Libertyinteractivecorp lbtventcoma 0.0 $19k 261.00 74.01
Phoenix Cos 0.0 $4.8k 169.00 28.52
Wpp Plc- (WPP) 0.0 $8.7k 109.00 79.36
Comverse 0.0 $12k 430.00 27.74