Shapiro Robert N

Shapiro Robert N as of Sept. 30, 2013

Portfolio Holdings for Shapiro Robert N

Shapiro Robert N holds 1008 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $20M 227k 86.00
iShares MSCI EAFE Index Fund (EFA) 2.3 $13M 231k 55.56
General Electric Company 2.1 $12M 487k 23.80
International Business Machines (IBM) 1.9 $11M 58k 186.67
Ironwood Pharmaceuticals (IRWD) 1.8 $10M 841k 11.84
Schlumberger (SLB) 1.6 $9.3M 105k 88.41
Procter & Gamble Company (PG) 1.6 $9.0M 118k 76.39
Microsoft Corporation (MSFT) 1.6 $8.9M 268k 33.26
JPMorgan Chase & Co. (JPM) 1.5 $8.3M 162k 51.49
3M Company (MMM) 1.4 $8.2M 69k 119.40
Pfizer (PFE) 1.4 $8.1M 281k 28.97
Chevron Corporation (CVX) 1.4 $7.7M 63k 121.43
Johnson & Johnson (JNJ) 1.4 $7.6M 88k 86.47
Pepsi (PEP) 1.2 $7.0M 84k 83.33
Berkshire Hathaway (BRK.A) 1.2 $6.6M 39.00 170000.00
General Mills (GIS) 1.2 $6.6M 138k 48.03
Bristol Myers Squibb (BMY) 1.2 $6.6M 143k 46.15
Berkshire Hathaway (BRK.B) 1.2 $6.5M 57k 113.62
Canadian Natl Ry (CNI) 1.1 $6.1M 60k 101.32
Nextera Energy (NEE) 1.1 $5.9M 74k 80.00
Apple (AAPL) 1.0 $5.6M 12k 477.12
Colgate-Palmolive Company (CL) 1.0 $5.7M 95k 59.30
Wal-Mart Stores (WMT) 1.0 $5.6M 76k 73.98
Automatic Data Processing (ADP) 1.0 $5.6M 76k 73.39
American Express Company (AXP) 0.9 $5.2M 69k 75.47
EMC Corporation 0.9 $5.3M 207k 25.41
iShares Russell Midcap Index Fund (IWR) 0.9 $5.1M 37k 138.61
Illinois Tool Works (ITW) 0.9 $5.0M 66k 76.20
Cisco Systems (CSCO) 0.9 $4.9M 211k 23.41
SPDR Gold Trust (GLD) 0.9 $4.9M 38k 128.17
Merck & Co (MRK) 0.8 $4.5M 94k 48.23
iShares S&P 500 Index (IVV) 0.8 $4.4M 26k 168.93
Walt Disney Company (DIS) 0.8 $4.3M 68k 64.21
Oracle Corporation (ORCL) 0.8 $4.4M 131k 33.23
Wells Fargo & Company (WFC) 0.7 $4.1M 99k 41.15
Novartis (NVS) 0.7 $4.0M 53k 76.63
Potash Corp. Of Saskatchewan I 0.7 $3.7M 119k 31.30
United Technologies Corporation 0.6 $3.6M 33k 111.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.6 $3.5M 50k 70.73
Accenture (ACN) 0.6 $3.5M 48k 73.71
Emerson Electric (EMR) 0.6 $3.4M 55k 62.02
Air Products & Chemicals (APD) 0.6 $3.4M 31k 107.69
Roper Industries (ROP) 0.6 $3.4M 26k 133.33
Raytheon Company 0.6 $3.3M 43k 76.94
Covidien 0.6 $3.3M 54k 60.92
Chubb Corporation 0.6 $3.3M 39k 85.11
EOG Resources (EOG) 0.6 $3.3M 19k 168.57
Bank of New York Mellon Corporation (BK) 0.6 $3.2M 107k 30.17
McDonald's Corporation (MCD) 0.6 $3.2M 33k 96.24
Te Connectivity Ltd for 0.6 $3.1M 61k 51.78
Devon Energy Corporation (DVN) 0.6 $3.1M 53k 57.78
At&t (T) 0.5 $3.0M 90k 33.33
Abbvie (ABBV) 0.5 $2.9M 66k 44.65
Sirona Dental Systems 0.5 $2.8M 42k 67.23
Walgreen Company 0.5 $2.7M 50k 54.55
Google 0.5 $2.7M 3.1k 875.00
Verizon Communications (VZ) 0.5 $2.6M 59k 44.87
Express Scripts Holding 0.5 $2.6M 43k 62.00
Danaher Corporation (DHR) 0.5 $2.6M 37k 69.33
Lowe's Companies (LOW) 0.5 $2.6M 54k 47.62
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.6M 42k 62.97
Intel Corporation (INTC) 0.4 $2.5M 107k 22.87
Vanguard Emerging Markets ETF (VWO) 0.4 $2.4M 60k 40.13
Expeditors International of Washington (EXPD) 0.4 $2.4M 54k 44.02
Boeing Company (BA) 0.4 $2.4M 20k 120.88
Comerica Incorporated (CMA) 0.4 $2.4M 60k 39.29
AmerisourceBergen (COR) 0.4 $2.4M 38k 61.15
Cenovus Energy (CVE) 0.4 $2.3M 79k 29.89
Abbott Laboratories (ABT) 0.4 $2.3M 70k 33.23
Praxair 0.4 $2.3M 19k 120.00
Precision Castparts 0.4 $2.3M 10k 226.67
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 33k 69.60
Dover Corporation (DOV) 0.4 $2.3M 25k 90.43
Whitewave Foods 0.4 $2.3M 113k 20.00
Range Resources (RRC) 0.4 $2.2M 29k 75.71
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 23k 94.29
SYSCO Corporation (SYY) 0.4 $2.2M 70k 31.86
E.I. du Pont de Nemours & Company 0.4 $2.2M 37k 58.56
Texas Instruments Incorporated (TXN) 0.4 $2.2M 57k 37.74
CurrencyShares Euro Trust 0.4 $2.1M 16k 133.84
FMC Technologies 0.4 $2.1M 38k 55.41
Estee Lauder Companies (EL) 0.4 $2.1M 30k 70.27
Intuit (INTU) 0.4 $2.1M 32k 65.60
SanDisk Corporation 0.4 $2.1M 35k 60.00
L Brands 0.4 $2.1M 34k 60.57
C.R. Bard 0.4 $2.0M 17k 115.56
Anheuser-Busch InBev NV (BUD) 0.4 $2.0M 20k 100.00
Cintas Corporation (CTAS) 0.4 $2.0M 40k 51.26
Toll Brothers (TOL) 0.4 $2.1M 63k 32.50
GlaxoSmithKline 0.3 $2.0M 40k 50.21
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 21k 92.80
Paccar (PCAR) 0.3 $2.0M 35k 55.57
SPDR S&P Biotech (XBI) 0.3 $2.0M 15k 135.59
Dunkin' Brands Group 0.3 $2.0M 45k 44.88
BP (BP) 0.3 $1.9M 45k 42.42
Time Warner 0.3 $1.9M 29k 65.74
Tyco International Ltd S hs 0.3 $1.9M 55k 34.70
iShares Russell 2000 Index (IWM) 0.3 $1.9M 18k 106.81
Home Depot (HD) 0.3 $1.9M 25k 76.19
Church & Dwight (CHD) 0.3 $1.9M 31k 60.49
Lennar Corporation (LEN) 0.3 $1.8M 50k 35.62
State Street Corporation (STT) 0.3 $1.7M 26k 67.46
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7M 46k 37.50
Luxottica Group S.p.A. 0.3 $1.8M 34k 52.78
Fiserv (FI) 0.3 $1.7M 17k 101.33
Coca-Cola Company (KO) 0.3 $1.7M 55k 30.77
Amgen (AMGN) 0.3 $1.7M 16k 102.56
Biogen Idec (BIIB) 0.3 $1.7M 7.1k 240.82
M&T Bank Corporation (MTB) 0.3 $1.6M 14k 110.87
Willis Group Holdings 0.3 $1.6M 36k 43.29
Generac Holdings (GNRC) 0.3 $1.6M 37k 43.00
CVS Caremark Corporation (CVS) 0.3 $1.5M 27k 56.55
Suncor Energy (SU) 0.3 $1.5M 37k 40.82
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.5M 18k 84.75
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 8.8k 167.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.4M 13k 113.55
Ace Limited Cmn 0.2 $1.4M 15k 92.31
Northern Trust Corporation (NTRS) 0.2 $1.4M 26k 54.36
Union Pacific Corporation (UNP) 0.2 $1.4M 9.1k 155.51
Ariad Pharmaceuticals 0.2 $1.4M 78k 18.22
United Parcel Service (UPS) 0.2 $1.4M 16k 86.96
Rio Tinto (RIO) 0.2 $1.3M 27k 48.71
TJX Companies (TJX) 0.2 $1.3M 24k 56.40
Caterpillar (CAT) 0.2 $1.3M 16k 83.33
PNC Financial Services (PNC) 0.2 $1.2M 17k 72.07
Eli Lilly & Co. (LLY) 0.2 $1.2M 25k 48.65
Philip Morris International (PM) 0.2 $1.2M 14k 86.15
Qualcomm (QCOM) 0.2 $1.2M 21k 54.05
Analog Devices (ADI) 0.2 $1.1M 23k 47.07
Sotheby's 0.2 $1.1M 22k 48.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.0M 28k 37.07
Monsanto Company 0.2 $993k 9.5k 104.33
Pall Corporation 0.2 $1.0M 13k 77.67
Anadarko Petroleum Corporation 0.2 $1.0M 10k 96.15
Royal Dutch Shell 0.2 $1.0M 16k 65.64
Amazon (AMZN) 0.2 $1.0M 3.3k 314.29
BHP Billiton (BHP) 0.2 $941k 14k 66.36
Celgene Corporation 0.2 $936k 6.1k 153.99
iShares S&P MidCap 400 Index (IJH) 0.2 $931k 7.5k 124.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $986k 20k 48.58
Dow Chemical Company 0.2 $914k 25k 36.23
Hershey Company (HSY) 0.2 $891k 9.7k 92.13
Enterprise Products Partners (EPD) 0.1 $831k 14k 60.97
National Grid 0.1 $841k 14k 58.75
Norfolk Southern (NSC) 0.1 $804k 10k 77.27
Becton, Dickinson and (BDX) 0.1 $772k 7.7k 99.94
Duke Energy (DUK) 0.1 $769k 12k 66.76
Comcast Corporation (CMCSA) 0.1 $731k 17k 43.27
BlackRock 0.1 $712k 2.6k 277.78
Dominion Resources (D) 0.1 $708k 11k 62.38
Magellan Midstream Partners 0.1 $724k 13k 56.40
Vale (VALE) 0.1 $657k 42k 15.63
Vodafone 0.1 $675k 19k 35.17
Constant Contact 0.1 $698k 30k 23.67
U.S. Bancorp (USB) 0.1 $611k 17k 36.60
Teva Pharmaceutical Industries (TEVA) 0.1 $622k 17k 37.27
ConocoPhillips (COP) 0.1 $610k 8.8k 69.60
Exelon Corporation (EXC) 0.1 $632k 21k 29.63
Kellogg Company (K) 0.1 $600k 10k 58.90
Kinder Morgan Energy Partners 0.1 $646k 8.1k 79.89
American International (AIG) 0.1 $617k 13k 48.60
Simon Property (SPG) 0.1 $606k 4.0k 150.00
Vanguard Total Stock Market ETF (VTI) 0.1 $647k 7.4k 87.61
Mondelez Int (MDLZ) 0.1 $634k 19k 33.18
Kraft Foods 0.1 $620k 11k 54.79
Bank of America Corporation (BAC) 0.1 $558k 41k 13.78
Cummins (CMI) 0.1 $542k 4.1k 133.00
Franklin Resources (BEN) 0.1 $559k 11k 50.00
iShares S&P Asia 50 Index Fund (AIA) 0.1 $591k 13k 46.45
Affiliated Managers (AMG) 0.1 $517k 2.8k 183.87
Baxter International (BAX) 0.1 $507k 7.7k 65.39
Lockheed Martin Corporation (LMT) 0.1 $526k 4.1k 127.60
Allergan 0.1 $518k 5.7k 90.37
Altria (MO) 0.1 $513k 15k 34.33
Unilever 0.1 $535k 14k 37.58
Plains All American Pipeline (PAA) 0.1 $517k 9.8k 52.70
BTU International 0.1 $527k 160k 3.30
Alerian Mlp Etf 0.1 $501k 29k 17.58
Corning Incorporated (GLW) 0.1 $439k 30k 14.57
McGraw-Hill Companies 0.1 $476k 7.3k 65.66
Medtronic 0.1 $448k 8.4k 53.32
NiSource (NI) 0.1 $454k 15k 30.93
Murphy Oil Corporation (MUR) 0.1 $451k 7.5k 60.36
General Dynamics Corporation (GD) 0.1 $454k 5.2k 87.69
IntercontinentalEx.. 0.1 $430k 2.4k 181.76
Vanguard S&p 500 0.1 $449k 5.8k 76.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $374k 8.2k 45.45
MasterCard Incorporated (MA) 0.1 $384k 569.00 674.70
Costco Wholesale Corporation (COST) 0.1 $415k 3.6k 115.19
Deere & Company (DE) 0.1 $414k 7.0k 58.82
eBay (EBAY) 0.1 $385k 6.9k 55.80
Total (TTE) 0.1 $386k 6.8k 56.67
Gilead Sciences (GILD) 0.1 $417k 6.6k 62.95
Ingersoll-rand Co Ltd-cl A 0.1 $403k 6.2k 65.45
Marathon Petroleum Corp (MPC) 0.1 $388k 6.0k 64.38
Liberty Media 0.1 $385k 2.6k 146.99
Cognizant Technology Solutions (CTSH) 0.1 $337k 4.1k 82.23
Consolidated Edison (ED) 0.1 $352k 6.4k 55.00
Scholastic Corporation (SCHL) 0.1 $358k 13k 28.64
Bank of Hawaii Corporation (BOH) 0.1 $327k 6.0k 54.50
Nordstrom 0.1 $346k 6.3k 54.79
Yum! Brands (YUM) 0.1 $365k 5.1k 71.43
Hewlett-Packard Company 0.1 $348k 17k 20.09
Ford Motor Company (F) 0.1 $336k 20k 16.88
Visa (V) 0.1 $336k 1.8k 191.26
PPL Corporation (PPL) 0.1 $351k 12k 30.36
Zimmer Holdings (ZBH) 0.1 $337k 4.1k 82.08
Energy Transfer Equity (ET) 0.1 $324k 4.9k 65.85
BorgWarner (BWA) 0.1 $337k 3.3k 101.01
Bk Nova Cad (BNS) 0.1 $332k 5.8k 57.24
PrivateBan 0.1 $364k 17k 21.41
Urstadt Biddle Properties 0.1 $318k 16k 19.88
Nxp Semiconductors N V (NXPI) 0.1 $316k 8.5k 37.18
Kinder Morgan (KMI) 0.1 $327k 9.2k 35.43
American Tower Reit (AMT) 0.1 $322k 4.3k 74.29
Stratasys (SSYS) 0.1 $323k 3.2k 100.74
Ansys (ANSS) 0.1 $293k 3.4k 86.52
Regeneron Pharmaceuticals (REGN) 0.1 $260k 830.00 313.25
Johnson Controls 0.1 $298k 7.2k 41.33
International Paper Company (IP) 0.1 $269k 6.0k 44.83
National-Oilwell Var 0.1 $260k 3.3k 79.47
Campbell Soup Company (CPB) 0.1 $286k 7.1k 40.48
Thermo Fisher Scientific (TMO) 0.1 $259k 2.8k 91.82
Hess (HES) 0.1 $272k 3.5k 77.21
Honeywell International (HON) 0.1 $305k 3.7k 82.67
American Electric Power Company (AEP) 0.1 $286k 6.4k 44.44
Buckeye Partners 0.1 $278k 4.2k 65.49
Novo Nordisk A/S (NVO) 0.1 $292k 1.7k 169.33
Washington Post Company 0.1 $306k 500.00 612.00
MarkWest Energy Partners 0.1 $301k 4.2k 72.25
Discovery Communications 0.1 $261k 3.4k 77.50
Marathon Oil Corporation (MRO) 0.1 $291k 8.4k 34.82
Western Gas Partners 0.1 $254k 4.2k 60.24
El Paso Pipeline Partners 0.1 $263k 6.2k 42.22
Raymond James Financial (RJF) 0.1 $288k 6.9k 41.78
Abb (ABBNY) 0.1 $269k 11k 23.57
Chicago Bridge & Iron Company 0.1 $258k 3.8k 67.89
Nektar Therapeutics 0.1 $302k 29k 10.43
Sunoco Logistics Partners 0.1 $276k 4.2k 66.35
Rockwell Automation (ROK) 0.1 $256k 2.4k 107.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $263k 3.4k 76.66
Citigroup (C) 0.1 $297k 6.1k 48.55
Access Midstream Partners, L.p 0.1 $264k 5.5k 48.41
Directv 0.1 $293k 4.9k 59.95
Broadridge Financial Solutions (BR) 0.0 $202k 6.3k 31.86
Lincoln National Corporation (LNC) 0.0 $221k 5.3k 41.94
CSX Corporation (CSX) 0.0 $216k 8.3k 25.90
Clean Harbors (CLH) 0.0 $216k 3.7k 58.73
Apache Corporation 0.0 $242k 2.9k 84.87
IDEXX Laboratories (IDXX) 0.0 $249k 2.5k 99.60
Noble Energy 0.0 $205k 3.1k 66.83
Spectra Energy 0.0 $245k 7.1k 34.33
Travelers Companies (TRV) 0.0 $247k 2.9k 83.72
Valspar Corporation 0.0 $207k 3.3k 63.32
Akamai Technologies (AKAM) 0.0 $198k 3.8k 52.63
TECO Energy 0.0 $215k 13k 16.57
Helmerich & Payne (HP) 0.0 $223k 3.2k 68.88
Macy's (M) 0.0 $249k 5.7k 43.33
Stryker Corporation (SYK) 0.0 $205k 3.0k 67.75
Target Corporation (TGT) 0.0 $214k 3.4k 63.92
WellPoint 0.0 $209k 2.5k 83.60
Staples 0.0 $247k 17k 14.65
Southern Company (SO) 0.0 $198k 4.9k 40.00
J.M. Smucker Company (SJM) 0.0 $242k 2.3k 105.13
PowerShares DB Com Indx Trckng Fund 0.0 $218k 8.5k 25.74
Mead Johnson Nutrition 0.0 $253k 3.4k 74.37
salesforce (CRM) 0.0 $202k 3.9k 51.85
Key (KEY) 0.0 $211k 19k 11.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $210k 2.1k 100.00
Vanguard Total World Stock Idx (VT) 0.0 $215k 3.9k 55.56
Phillips 66 (PSX) 0.0 $226k 3.9k 57.59
Rowan Companies 0.0 $200k 5.5k 36.70
Eaton (ETN) 0.0 $207k 3.0k 68.79
HSBC Holdings (HSBC) 0.0 $188k 3.5k 54.21
IAC/InterActive 0.0 $183k 3.3k 54.65
Via 0.0 $193k 2.3k 82.71
CBS Corporation 0.0 $156k 2.8k 55.03
Cerner Corporation 0.0 $180k 3.4k 52.69
PPG Industries (PPG) 0.0 $147k 877.00 167.62
PetSmart 0.0 $168k 2.2k 76.25
Polaris Industries (PII) 0.0 $171k 1.3k 129.55
Teradata Corporation (TDC) 0.0 $158k 2.9k 54.88
W.W. Grainger (GWW) 0.0 $167k 637.00 261.54
AFLAC Incorporated (AFL) 0.0 $174k 2.8k 61.92
Verisign (VRSN) 0.0 $165k 3.2k 50.93
Morgan Stanley (MS) 0.0 $143k 5.3k 26.94
Avista Corporation (AVA) 0.0 $178k 6.8k 26.37
Laboratory Corp. of America Holdings 0.0 $173k 1.8k 98.86
Las Vegas Sands (LVS) 0.0 $184k 2.8k 66.67
Darden Restaurants (DRI) 0.0 $187k 4.1k 46.10
International Flavors & Fragrances (IFF) 0.0 $149k 1.8k 82.50
Whirlpool Corporation (WHR) 0.0 $159k 1.1k 150.00
Everest Re Group (EG) 0.0 $161k 1.1k 145.83
Kroger (KR) 0.0 $156k 3.9k 40.31
Plum Creek Timber 0.0 $147k 3.2k 46.67
Capital One Financial (COF) 0.0 $186k 2.7k 68.62
Halliburton Company (HAL) 0.0 $149k 3.1k 48.18
Agilent Technologies Inc C ommon (A) 0.0 $154k 3.0k 51.33
Williams Companies (WMB) 0.0 $192k 5.3k 36.32
Whole Foods Market 0.0 $161k 2.8k 58.57
Gannett 0.0 $158k 5.8k 27.00
ConAgra Foods (CAG) 0.0 $153k 5.0k 30.36
priceline.com Incorporated 0.0 $145k 143.00 1013.99
Wyndham Worldwide Corporation 0.0 $191k 3.1k 60.83
Illumina (ILMN) 0.0 $172k 2.1k 80.94
Baidu (BIDU) 0.0 $154k 994.00 154.66
Companhia Energetica Minas Gerais (CIG) 0.0 $193k 22k 8.64
Onyx Pharmaceuticals 0.0 $155k 1.2k 125.00
Lam Research Corporation 0.0 $157k 2.9k 53.33
Reliance Steel & Aluminum (RS) 0.0 $179k 2.4k 73.36
Dcp Midstream Partners 0.0 $142k 2.9k 49.82
Helix Energy Solutions (HLX) 0.0 $169k 6.7k 25.38
Targa Resources Partners 0.0 $158k 3.1k 51.32
Regency Energy Partners 0.0 $153k 5.3k 28.61
Spectra Energy Partners 0.0 $161k 3.7k 43.81
WGL Holdings 0.0 $179k 4.2k 42.63
HCP 0.0 $164k 4.0k 40.83
Manulife Finl Corp (MFC) 0.0 $176k 11k 16.56
Oneok (OKE) 0.0 $155k 2.9k 53.54
Seadrill 0.0 $172k 3.8k 44.93
Industries N shs - a - (LYB) 0.0 $147k 2.0k 73.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $187k 9.7k 19.34
Merchants Bancshares 0.0 $150k 5.2k 29.01
Kayne Anderson MLP Investment (KYN) 0.0 $151k 4.2k 36.00
Tortoise Energy Infrastructure 0.0 $187k 4.1k 46.01
Northeast Bancorp 0.0 $179k 18k 9.97
Arcos Dorados Holdings (ARCO) 0.0 $194k 16k 11.83
Clovis Oncology 0.0 $142k 2.3k 60.87
Demandware 0.0 $167k 3.6k 46.34
Wp Carey (WPC) 0.0 $150k 2.3k 64.49
Cit 0.0 $132k 2.7k 48.62
Hologic Inc frnt 2.000%12/1 0.0 $90k 90k 1.00
Goldman Sachs (GS) 0.0 $96k 605.00 158.18
MB Financial 0.0 $127k 4.5k 28.22
Progressive Corporation (PGR) 0.0 $134k 4.9k 27.15
Fidelity National Information Services (FIS) 0.0 $119k 2.6k 46.12
Discover Financial Services 0.0 $96k 1.9k 50.79
Moody's Corporation (MCO) 0.0 $87k 1.2k 70.37
Ecolab (ECL) 0.0 $98k 990.00 98.46
Republic Services (RSG) 0.0 $102k 3.1k 33.42
Seattle Genetics 0.0 $105k 2.3k 45.87
Pulte (PHM) 0.0 $98k 6.0k 16.47
Bed Bath & Beyond 0.0 $112k 1.5k 77.39
Citrix Systems 0.0 $114k 1.6k 70.22
Core Laboratories 0.0 $101k 589.00 170.73
Fidelity National Financial 0.0 $107k 4.0k 26.70
J.B. Hunt Transport Services (JBHT) 0.0 $91k 1.2k 73.17
LKQ Corporation (LKQ) 0.0 $109k 3.4k 32.13
Microchip Technology (MCHP) 0.0 $92k 2.3k 40.35
Newmont Mining Corporation (NEM) 0.0 $119k 4.2k 28.24
Public Storage (PSA) 0.0 $138k 860.00 160.00
Royal Caribbean Cruises (RCL) 0.0 $127k 3.3k 38.37
Sealed Air (SEE) 0.0 $96k 3.5k 27.15
Snap-on Incorporated (SNA) 0.0 $127k 1.3k 99.11
Trimble Navigation (TRMB) 0.0 $122k 4.1k 29.76
Brown-Forman Corporation (BF.B) 0.0 $94k 1.4k 68.70
Hanesbrands (HBI) 0.0 $105k 1.7k 62.75
Nokia Corporation (NOK) 0.0 $106k 16k 6.52
Waddell & Reed Financial 0.0 $130k 2.5k 51.59
Xilinx 0.0 $109k 2.2k 50.00
Equity Residential (EQR) 0.0 $112k 2.1k 53.51
Coherent 0.0 $126k 2.0k 61.50
Eastman Chemical Company (EMN) 0.0 $136k 1.8k 76.00
Koninklijke Philips Electronics NV (PHG) 0.0 $117k 3.6k 32.24
Valero Energy Corporation (VLO) 0.0 $119k 3.5k 34.20
Convergys Corporation 0.0 $86k 4.6k 18.66
Williams-Sonoma (WSM) 0.0 $128k 2.3k 56.39
Honda Motor (HMC) 0.0 $137k 3.6k 38.06
Intuitive Surgical (ISRG) 0.0 $141k 375.00 376.00
Liberty Media 0.0 $125k 5.3k 23.81
Parker-Hannifin Corporation (PH) 0.0 $95k 875.00 108.57
Telefonica (TEF) 0.0 $111k 7.2k 15.42
Wisconsin Energy Corporation 0.0 $107k 2.7k 40.43
Xerox Corporation 0.0 $127k 12k 10.27
Kyocera Corporation (KYOCY) 0.0 $115k 1.1k 106.98
Linear Technology Corporation 0.0 $106k 2.7k 39.34
LSI Corporation 0.0 $86k 11k 7.87
Patterson Companies (PDCO) 0.0 $109k 2.7k 40.00
Stericycle (SRCL) 0.0 $91k 792.00 114.90
Jacobs Engineering 0.0 $105k 1.8k 59.38
Starbucks Corporation (SBUX) 0.0 $125k 1.6k 76.92
Tupperware Brands Corporation 0.0 $141k 1.6k 86.19
Iron Mountain Incorporated 0.0 $103k 3.8k 27.14
D.R. Horton (DHI) 0.0 $119k 6.1k 19.51
Omni (OMC) 0.0 $107k 1.7k 62.72
Dr Pepper Snapple 0.0 $102k 2.3k 44.74
Vornado Realty Trust (VNO) 0.0 $105k 1.3k 84.35
Cedar Fair 0.0 $119k 2.7k 43.59
Sinclair Broadcast 0.0 $124k 3.7k 33.42
Ventas (VTR) 0.0 $127k 2.1k 61.57
Atmel Corporation 0.0 $96k 13k 7.45
Sapient Corporation 0.0 $135k 8.7k 15.61
Green Mountain Coffee Roasters 0.0 $133k 1.8k 75.14
Eaton Vance 0.0 $93k 2.4k 38.93
Enbridge (ENB) 0.0 $116k 2.8k 41.62
Humana (HUM) 0.0 $134k 1.4k 93.06
Sun Life Financial (SLF) 0.0 $127k 4.0k 31.89
Transcanada Corp 0.0 $90k 2.0k 44.30
American Campus Communities 0.0 $127k 3.7k 34.35
CenterPoint Energy (CNP) 0.0 $122k 5.1k 23.91
Genesis Energy (GEL) 0.0 $102k 2.0k 50.12
Gulfport Energy Corporation 0.0 $99k 1.5k 64.29
L-3 Communications Holdings 0.0 $128k 1.4k 94.81
Alliant Energy Corporation (LNT) 0.0 $101k 2.1k 49.32
MetLife (MET) 0.0 $98k 2.1k 46.94
Oneok Partners 0.0 $131k 2.4k 54.12
Pepco Holdings 0.0 $104k 5.6k 18.46
Energy Transfer Partners 0.0 $115k 2.2k 52.06
Foster Wheeler Ltd Com Stk 0.0 $95k 3.6k 26.24
Hexcel Corporation (HXL) 0.0 $134k 3.4k 39.17
ISIS Pharmaceuticals 0.0 $106k 2.8k 37.46
tw tele 0.0 $93k 3.1k 29.73
Unilever (UL) 0.0 $125k 3.3k 38.46
URS Corporation 0.0 $95k 1.8k 54.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $108k 1.9k 56.00
Covance 0.0 $116k 1.4k 85.71
Kansas City Southern 0.0 $105k 960.00 109.38
Integrys Energy 0.0 $105k 1.9k 56.16
Orient-exp Htls 0.0 $88k 6.8k 12.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $125k 6.2k 20.07
Scripps Networks Interactive 0.0 $91k 1.2k 78.52
iShares Lehman Aggregate Bond (AGG) 0.0 $125k 1.2k 107.11
iShares Russell 2000 Value Index (IWN) 0.0 $134k 1.5k 91.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $127k 1.4k 91.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $98k 3.0k 32.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $96k 849.00 113.07
LeMaitre Vascular (LMAT) 0.0 $98k 15k 6.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $139k 1.7k 80.02
Nielsen Holdings Nv 0.0 $131k 3.6k 36.49
Prologis (PLD) 0.0 $100k 2.7k 37.83
Tesoro Logistics Lp us equity 0.0 $138k 2.4k 57.93
Gsv Cap Corp 0.0 $119k 8.0k 14.85
Cbre Group Inc Cl A (CBRE) 0.0 $99k 3.9k 25.00
Itt 0.0 $86k 2.4k 35.83
Xylem (XYL) 0.0 $130k 4.7k 28.00
Exelis 0.0 $133k 8.5k 15.70
Jazz Pharmaceuticals (JAZZ) 0.0 $130k 1.4k 92.20
Powershares Etf Tr Ii em mrk low vol 0.0 $124k 4.5k 27.56
Ingredion Incorporated (INGR) 0.0 $107k 1.6k 66.03
Facebook Inc cl a (META) 0.0 $102k 2.0k 50.00
Wageworks 0.0 $97k 1.9k 50.63
stock 0.0 $114k 1.9k 60.22
Eqt Midstream Partners 0.0 $85k 1.7k 49.28
Tableau Software Inc Cl A 0.0 $96k 1.3k 71.22
Packaging Corporation of America (PKG) 0.0 $30k 530.00 56.60
EXCO Resources 0.0 $29k 4.3k 6.82
Sociedad Quimica y Minera (SQM) 0.0 $70k 2.3k 30.77
Federal-Mogul Corporation 0.0 $38k 2.3k 16.59
Joy Global 0.0 $70k 1.5k 46.15
Denny's Corporation (DENN) 0.0 $42k 6.9k 6.12
Genworth Financial (GNW) 0.0 $53k 4.2k 12.66
Reinsurance Group of America (RGA) 0.0 $77k 1.2k 66.67
Ameriprise Financial (AMP) 0.0 $32k 348.00 91.95
People's United Financial 0.0 $74k 5.1k 14.45
SLM Corporation (SLM) 0.0 $38k 1.5k 25.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 970.00 31.96
FedEx Corporation (FDX) 0.0 $73k 631.00 115.15
Waste Management (WM) 0.0 $70k 1.7k 41.05
Peabody Energy Corporation 0.0 $47k 2.7k 17.12
Orexigen Therapeutics 0.0 $40k 6.6k 6.08
Great Plains Energy Incorporated 0.0 $68k 3.1k 22.40
Ryland 0.0 $35k 860.00 40.70
Autodesk (ADSK) 0.0 $65k 1.6k 41.37
Cameco Corporation (CCJ) 0.0 $68k 3.8k 18.09
Coach 0.0 $53k 976.00 54.30
Continental Resources 0.0 $45k 423.00 106.38
Digital Realty Trust (DLR) 0.0 $34k 650.00 52.73
Family Dollar Stores 0.0 $44k 620.00 70.83
Genuine Parts Company (GPC) 0.0 $46k 568.00 80.99
H&R Block (HRB) 0.0 $43k 1.6k 26.88
Hologic (HOLX) 0.0 $84k 4.1k 20.47
International Game Technology 0.0 $61k 3.2k 19.00
NVIDIA Corporation (NVDA) 0.0 $68k 4.4k 15.45
Northrop Grumman Corporation (NOC) 0.0 $34k 360.00 94.44
Nucor Corporation (NUE) 0.0 $32k 653.00 49.00
Paychex (PAYX) 0.0 $54k 1.3k 40.30
RPM International (RPM) 0.0 $46k 1.3k 36.36
T. Rowe Price (TROW) 0.0 $56k 784.00 71.43
Sherwin-Williams Company (SHW) 0.0 $65k 355.00 183.10
Watsco, Incorporated (WSO) 0.0 $36k 380.00 94.74
Global Payments (GPN) 0.0 $63k 1.2k 51.28
Electronic Arts (EA) 0.0 $70k 2.7k 25.69
Newell Rubbermaid (NWL) 0.0 $71k 2.6k 27.56
SVB Financial (SIVBQ) 0.0 $54k 619.00 86.36
Western Digital (WDC) 0.0 $70k 1.1k 63.64
Regis Corporation 0.0 $32k 2.2k 14.88
Thoratec Corporation 0.0 $52k 1.4k 37.00
United Rentals (URI) 0.0 $68k 1.2k 58.00
Cincinnati Financial Corporation (CINF) 0.0 $41k 875.00 46.86
Tidewater 0.0 $29k 485.00 60.00
Vishay Intertechnology (VSH) 0.0 $42k 3.3k 12.92
BancorpSouth 0.0 $40k 2.0k 20.10
Tyson Foods (TSN) 0.0 $81k 2.9k 28.35
AstraZeneca (AZN) 0.0 $29k 554.00 52.35
Synopsys (SNPS) 0.0 $66k 1.7k 37.97
Rockwell Collins 0.0 $61k 900.00 67.78
CenturyLink 0.0 $34k 1.1k 31.37
Newfield Exploration 0.0 $44k 1.6k 27.55
United States Cellular Corporation (AD) 0.0 $33k 730.00 45.21
McKesson Corporation (MCK) 0.0 $41k 320.00 128.12
Integrated Device Technology 0.0 $52k 5.5k 9.49
Partner Re 0.0 $67k 732.00 91.53
Avnet (AVT) 0.0 $77k 1.8k 41.85
STAAR Surgical Company (STAA) 0.0 $54k 4.0k 13.50
Baker Hughes Incorporated 0.0 $43k 873.00 49.26
NCR Corporation (VYX) 0.0 $41k 988.00 41.67
Nike (NKE) 0.0 $72k 1.1k 66.67
Sanofi-Aventis SA (SNY) 0.0 $78k 1.6k 50.40
Sigma-Aldrich Corporation 0.0 $69k 800.00 86.67
UnitedHealth (UNH) 0.0 $64k 900.00 71.11
Echostar Corporation (SATS) 0.0 $68k 1.5k 44.04
Lazard Ltd-cl A shs a 0.0 $66k 1.8k 36.24
Imperial Oil (IMO) 0.0 $31k 710.00 43.33
Brown-Forman Corporation (BF.A) 0.0 $83k 1.3k 66.18
ITC Holdings 0.0 $80k 850.00 94.40
Abercrombie & Fitch (ANF) 0.0 $55k 1.6k 35.48
Clorox Company (CLX) 0.0 $41k 500.00 82.00
USG Corporation 0.0 $56k 2.0k 28.72
Fifth Third Ban (FITB) 0.0 $69k 3.8k 18.04
Prudential Financial (PRU) 0.0 $39k 500.00 78.00
Belo 0.0 $45k 3.3k 13.60
Regal Entertainment 0.0 $75k 4.0k 18.99
Eagle Materials (EXP) 0.0 $37k 507.00 72.98
GATX Corporation (GATX) 0.0 $84k 1.8k 47.73
Sempra Energy (SRE) 0.0 $60k 700.00 85.71
Applied Materials (AMAT) 0.0 $69k 4.0k 17.50
Chesapeake Energy Corporation 0.0 $30k 1.2k 25.64
Pioneer Natural Resources 0.0 $64k 340.00 188.24
Robert Half International (RHI) 0.0 $38k 1.1k 33.33
Verisk Analytics (VRSK) 0.0 $74k 1.1k 65.00
Varian Medical Systems 0.0 $47k 642.00 72.37
Kaiser Aluminum (KALU) 0.0 $66k 930.00 70.97
Enbridge Energy Management 0.0 $67k 2.3k 28.58
Hugoton Royalty Trust (HGTXU) 0.0 $40k 5.4k 7.45
MFS Intermediate Income Trust (MIN) 0.0 $34k 6.3k 5.37
Penske Automotive (PAG) 0.0 $83k 2.0k 42.56
Aaron's 0.0 $51k 1.8k 27.46
Toyota Motor Corporation (TM) 0.0 $30k 232.00 129.31
Whiting Petroleum Corporation 0.0 $70k 1.2k 59.73
Wynn Resorts (WYNN) 0.0 $37k 235.00 157.45
Calpine Corporation 0.0 $29k 1.5k 19.33
Delta Air Lines (DAL) 0.0 $52k 2.2k 23.64
Cablevision Systems Corporation 0.0 $59k 3.5k 16.86
Amdocs Ltd ord (DOX) 0.0 $74k 2.0k 36.54
Quanta Services (PWR) 0.0 $38k 1.4k 27.74
SeaChange International 0.0 $47k 4.1k 11.55
Teekay Shipping Marshall Isl 0.0 $69k 1.6k 43.08
TriQuint Semiconductor 0.0 $46k 5.6k 8.16
Activision Blizzard 0.0 $71k 4.2k 16.79
Invesco (IVZ) 0.0 $67k 2.1k 32.00
Lorillard 0.0 $64k 1.4k 45.07
Broadcom Corporation 0.0 $31k 1.2k 26.38
Companhia de Saneamento Basi (SBS) 0.0 $68k 6.8k 10.00
Cincinnati Bell 0.0 $39k 15k 2.70
DineEquity (DIN) 0.0 $57k 820.00 69.51
Edison International (EIX) 0.0 $29k 640.00 45.31
Fairchild Semiconductor International 0.0 $50k 3.6k 13.89
Health Net 0.0 $36k 1.1k 31.63
Saks Incorporated 0.0 $45k 2.8k 15.90
Seagate Technology Com Stk 0.0 $30k 680.00 44.12
Zions Bancorporation (ZION) 0.0 $82k 3.0k 27.29
American Equity Investment Life Holding 0.0 $44k 2.1k 21.03
CIRCOR International 0.0 $59k 950.00 62.11
Cypress Semiconductor Corporation 0.0 $45k 4.8k 9.38
Perrigo Company 0.0 $46k 374.00 122.99
Regal-beloit Corporation (RRX) 0.0 $58k 860.00 67.44
Stillwater Mining Company 0.0 $53k 4.9k 10.93
Altera Corporation 0.0 $48k 1.3k 37.47
Actuant Corporation 0.0 $56k 1.4k 39.16
Acuity Brands (AYI) 0.0 $61k 667.00 91.45
Bio-Rad Laboratories (BIO) 0.0 $49k 418.00 117.22
Brady Corporation (BRC) 0.0 $31k 1.0k 31.00
Berry Petroleum Company 0.0 $43k 1.0k 43.00
Cognex Corporation (CGNX) 0.0 $54k 1.7k 31.40
Chipotle Mexican Grill (CMG) 0.0 $74k 172.00 430.23
Enbridge Energy Partners 0.0 $49k 1.6k 30.62
EPIQ Systems 0.0 $72k 5.5k 13.21
Forestar 0.0 $29k 1.3k 21.64
GameStop (GME) 0.0 $50k 1.0k 50.00
Harmonic (HLIT) 0.0 $44k 5.7k 7.75
Hill-Rom Holdings 0.0 $63k 1.8k 35.80
John Bean Technologies Corporation (JBTM) 0.0 $34k 1.4k 25.00
JDS Uniphase Corporation 0.0 $30k 2.1k 14.63
Koppers Holdings (KOP) 0.0 $30k 710.00 42.25
Vail Resorts (MTN) 0.0 $67k 970.00 69.07
EnPro Industries (NPO) 0.0 $79k 1.3k 60.31
Northwest Bancshares (NWBI) 0.0 $55k 4.1k 13.32
Rubicon Technology 0.0 $46k 3.8k 12.13
RF Micro Devices 0.0 $62k 11k 5.66
Sally Beauty Holdings (SBH) 0.0 $50k 1.9k 26.32
Questar Corporation 0.0 $45k 2.0k 22.56
Walter Investment Management 0.0 $58k 1.5k 39.46
Wintrust Financial Corporation (WTFC) 0.0 $49k 1.2k 40.83
Denbury Resources 0.0 $44k 2.4k 18.33
Randgold Resources 0.0 $35k 484.00 72.31
Genesee & Wyoming 0.0 $46k 490.00 93.88
Holly Energy Partners 0.0 $40k 1.2k 33.33
Myriad Genetics (MYGN) 0.0 $45k 1.9k 23.44
RTI International Metals 0.0 $45k 1.4k 31.69
Skyworks Solutions (SWKS) 0.0 $36k 1.5k 24.51
Hanover Insurance (THG) 0.0 $74k 1.3k 55.64
Wabtec Corporation (WAB) 0.0 $83k 1.3k 62.88
Advisory Board Company 0.0 $78k 1.3k 59.82
Allete (ALE) 0.0 $43k 900.00 47.78
A. O. Smith Corporation (AOS) 0.0 $63k 1.4k 44.44
American Science & Engineering 0.0 $38k 624.00 60.90
Crawford & Company (CRD.B) 0.0 $57k 5.8k 9.75
Corrections Corporation of America 0.0 $29k 830.00 34.94
F5 Networks (FFIV) 0.0 $45k 536.00 84.75
FirstMerit Corporation 0.0 $69k 3.2k 21.76
Chart Industries (GTLS) 0.0 $54k 440.00 122.73
IBERIABANK Corporation 0.0 $47k 900.00 52.22
NorthWestern Corporation (NWE) 0.0 $52k 1.2k 44.83
Scotts Miracle-Gro Company (SMG) 0.0 $62k 1.1k 55.09
Veeco Instruments (VECO) 0.0 $47k 1.3k 37.33
Vivus 0.0 $29k 3.2k 9.21
Enersis 0.0 $72k 4.5k 16.06
Flowers Foods (FLO) 0.0 $71k 3.3k 21.42
Ihs 0.0 $63k 556.00 113.31
PNM Resources (TXNM) 0.0 $32k 1.4k 22.70
SurModics (SRDX) 0.0 $65k 2.8k 23.64
Allegheny Technologies Incorporated (ATI) 0.0 $62k 2.0k 30.45
Cameron International Corporation 0.0 $34k 583.00 58.32
Bank Of Montreal Cadcom (BMO) 0.0 $57k 850.00 66.67
Deltic Timber Corporation 0.0 $76k 1.2k 65.61
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $35k 570.00 62.16
L.B. Foster Company (FSTR) 0.0 $30k 650.00 46.15
National Health Investors (NHI) 0.0 $31k 550.00 56.36
National Instruments 0.0 $32k 1.0k 31.10
BofI Holding 0.0 $44k 685.00 64.23
Cray 0.0 $48k 2.0k 23.93
Dana Holding Corporation (DAN) 0.0 $76k 3.3k 22.82
First American Financial (FAF) 0.0 $58k 2.4k 24.47
KVH Industries (KVHI) 0.0 $55k 4.0k 13.75
Mednax (MD) 0.0 $66k 654.00 100.33
New Gold Inc Cda (NGD) 0.0 $36k 6.0k 5.98
Orion Energy Systems (OESX) 0.0 $43k 12k 3.75
Nabors Industries 0.0 $55k 3.4k 16.02
Boston Properties (BXP) 0.0 $64k 601.00 106.49
AECOM Technology Corporation (ACM) 0.0 $81k 2.6k 31.03
Cae (CAE) 0.0 $66k 6.1k 10.87
CBOE Holdings (CBOE) 0.0 $68k 1.5k 45.03
iShares MSCI Brazil Index (EWZ) 0.0 $45k 942.00 47.51
Madison Square Garden 0.0 $33k 564.00 58.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66k 330.00 200.00
Insulet Corporation (PODD) 0.0 $54k 1.5k 36.00
ViewPoint Financial 0.0 $50k 2.4k 20.49
Market Vectors Agribusiness 0.0 $30k 575.00 52.17
Oasis Petroleum 0.0 $64k 1.3k 48.85
HeartWare International 0.0 $73k 1.0k 73.00
Xl Group 0.0 $29k 940.00 30.85
Verint Systems (VRNT) 0.0 $55k 1.5k 37.11
Babcock & Wilcox 0.0 $45k 1.3k 33.58
KKR & Co 0.0 $32k 1.6k 20.65
QEP Resources 0.0 $43k 1.6k 27.48
iShares Dow Jones Select Dividend (DVY) 0.0 $82k 1.3k 65.07
Clearbridge Energy M 0.0 $42k 1.6k 26.92
Coca-cola Enterprises 0.0 $33k 810.00 40.74
Sabra Health Care REIT (SBRA) 0.0 $47k 2.0k 23.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $47k 451.00 104.35
Chemtura Corporation 0.0 $71k 3.1k 22.98
Unifi (UFI) 0.0 $41k 1.7k 23.54
Capitol Federal Financial (CFFN) 0.0 $56k 4.5k 12.33
Fresh Market 0.0 $39k 825.00 47.27
O'reilly Automotive (ORLY) 0.0 $51k 382.00 132.08
Team Health Holdings 0.0 $45k 1.2k 38.17
Vectren Corporation 0.0 $46k 1.4k 33.58
Vanguard REIT ETF (VNQ) 0.0 $69k 1.1k 65.71
Novadaq Technologies 0.0 $39k 2.3k 16.62
Claymore Beacon Global Timber Index 0.0 $33k 1.3k 24.55
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $30k 1.1k 26.67
Tortoise Energy Capital Corporation 0.0 $51k 1.6k 31.88
Nuveen Muni Value Fund (NUV) 0.0 $50k 5.5k 9.16
Cross Timbers Royalty Trust (CRT) 0.0 $53k 1.8k 29.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $52k 1.1k 47.32
Tearlab Corp 0.0 $57k 5.1k 11.13
Claymore S&P Global Water Index 0.0 $58k 2.3k 25.49
PowerShares WilderHill Prog. Ptf. 0.0 $48k 1.7k 29.02
Streamline Health Solutions 0.0 $39k 5.1k 7.60
WisdomTree Investments (WT) 0.0 $32k 2.8k 11.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $35k 625.00 56.00
Mosaic (MOS) 0.0 $66k 1.5k 43.14
Yandex Nv-a (NBIS) 0.0 $65k 1.8k 36.68
Air Lease Corp (AL) 0.0 $55k 2.0k 27.64
Linkedin Corp 0.0 $68k 275.00 247.27
Amc Networks Inc Cl A (AMCX) 0.0 $39k 564.00 69.15
Ellie Mae 0.0 $61k 1.9k 32.22
Oiltanking Partners L P unit 0.0 $61k 1.2k 51.43
Fortune Brands (FBIN) 0.0 $31k 750.00 41.33
Level 3 Communications 0.0 $49k 1.8k 26.89
Groupon 0.0 $67k 5.9k 11.28
Monster Beverage 0.0 $63k 1.2k 52.50
Sanchez Energy Corp C ommon stocks 0.0 $46k 1.7k 26.44
Telephone And Data Systems (TDS) 0.0 $33k 1.1k 29.46
Aon 0.0 $73k 975.00 74.87
Yelp Inc cl a (YELP) 0.0 $56k 842.00 66.51
Hillshire Brands 0.0 $30k 975.00 30.49
Catamaran 0.0 $76k 1.7k 45.05
Natural Grocers By Vitamin C (NGVC) 0.0 $59k 1.5k 39.89
Wright Express (WEX) 0.0 $79k 900.00 87.78
Ryman Hospitality Pptys (RHP) 0.0 $38k 1.1k 34.86
Mplx (MPLX) 0.0 $83k 2.3k 36.42
Comverse 0.0 $35k 1.1k 32.41
Fleetmatics 0.0 $46k 1.2k 37.52
WESTERN GAS EQUITY Partners 0.0 $58k 1.6k 37.30
Starz - Liberty Capital 0.0 $55k 2.0k 28.04
Arris 0.0 $65k 3.8k 17.02
Cst Brands 0.0 $49k 1.7k 29.70
Liberty Global Inc C 0.0 $77k 1.1k 73.17
Liberty Global Inc Com Ser A 0.0 $84k 1.1k 79.27
Cgg Sponsored Adr foreign equities 0.0 $37k 1.6k 23.04
Fairway Group Holdings 0.0 $41k 1.6k 25.74
Textura 0.0 $61k 1.4k 43.32
Orange Sa (ORANY) 0.0 $78k 6.2k 12.58
Channeladvisor 0.0 $45k 1.2k 36.44
Spirit Realty reit 0.0 $45k 5.0k 9.09
Murphy Usa (MUSA) 0.0 $76k 1.9k 40.58
Sprouts Fmrs Mkt (SFM) 0.0 $40k 890.00 44.94
Hasbro (HAS) 0.0 $27k 575.00 46.96
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Crown Holdings (CCK) 0.0 $6.0k 145.00 41.38
Genco Shipping & Trading 0.0 $0 50.00 0.00
Time Warner Cable 0.0 $8.0k 71.00 112.68
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.3k 14.93
BHP Billiton 0.0 $14k 240.00 58.33
ICICI Bank (IBN) 0.0 $5.0k 166.00 30.12
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 1.1k 17.39
Northeast Utilities System 0.0 $0 657.00 0.00
Cme (CME) 0.0 $22k 297.00 74.07
Signature Bank (SBNY) 0.0 $22k 240.00 91.67
Lender Processing Services 0.0 $8.0k 238.00 33.61
Principal Financial (PFG) 0.0 $15k 340.00 44.12
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 506.00 43.48
SEI Investments Company (SEIC) 0.0 $24k 785.00 30.57
Ubs Ag Cmn 0.0 $23k 1.1k 20.91
Tractor Supply Company (TSCO) 0.0 $17k 258.00 65.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 375.00 74.67
Martin Marietta Materials (MLM) 0.0 $1.0k 7.00 142.86
ResMed (RMD) 0.0 $10k 180.00 55.56
AGL Resources 0.0 $25k 533.00 46.90
AES Corporation (AES) 0.0 $13k 1.0k 13.00
Ameren Corporation (AEE) 0.0 $27k 770.00 35.06
Bunge 0.0 $7.0k 89.00 78.65
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Cardinal Health (CAH) 0.0 $8.0k 148.00 54.05
Copart (CPRT) 0.0 $24k 757.00 31.70
Edwards Lifesciences (EW) 0.0 $25k 360.00 68.75
Forest Oil Corporation 0.0 $5.0k 895.00 5.59
Harsco Corporation (NVRI) 0.0 $2.0k 92.00 21.74
J.C. Penney Company 0.0 $7.0k 800.00 8.75
Lincoln Electric Holdings (LECO) 0.0 $16k 247.00 64.78
MeadWestva 0.0 $25k 660.00 38.46
Mercury General Corporation (MCY) 0.0 $25k 515.00 48.54
NetApp (NTAP) 0.0 $16k 370.00 43.24
Nuance Communications 0.0 $7.0k 400.00 17.50
Reynolds American 0.0 $26k 524.00 49.62
Ultra Petroleum 0.0 $17k 804.00 21.14
Adobe Systems Incorporated (ADBE) 0.0 $10k 200.00 50.00
Best Buy (BBY) 0.0 $3.0k 80.00 37.50
Redwood Trust (RWT) 0.0 $4.0k 220.00 18.18
Franklin Electric (FELE) 0.0 $5.0k 116.00 43.10
Itron (ITRI) 0.0 $3.0k 60.00 50.00
Ross Stores (ROST) 0.0 $22k 297.00 74.07
Timken Company (TKR) 0.0 $4.0k 72.00 55.56
Mid-America Apartment (MAA) 0.0 $28k 440.00 63.64
Entegris (ENTG) 0.0 $3.0k 310.00 9.68
Helen Of Troy (HELE) 0.0 $4.0k 84.00 47.62
Arch Coal 0.0 $0 100.00 0.00
Mettler-Toledo International (MTD) 0.0 $26k 108.00 240.74
Molex Incorporated 0.0 $12k 326.00 36.81
Herman Miller (MLKN) 0.0 $24k 834.00 28.78
DeVry 0.0 $11k 350.00 31.43
Life Time Fitness 0.0 $4.0k 86.00 46.51
Mylan 0.0 $10k 260.00 38.46
Health Care REIT 0.0 $28k 442.00 63.64
Casey's General Stores (CASY) 0.0 $3.0k 45.00 66.67
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 68.00 29.41
MSC Industrial Direct (MSM) 0.0 $28k 341.00 82.11
AGCO Corporation (AGCO) 0.0 $8.0k 130.00 61.54
Alcoa 0.0 $999.600000 105.00 9.52
Aol 0.0 $4.0k 109.00 36.70
CareFusion Corporation 0.0 $3.0k 74.00 40.54
CIGNA Corporation 0.0 $2.0k 30.00 66.67
Computer Sciences Corporation 0.0 $16k 303.00 52.81
Fluor Corporation (FLR) 0.0 $23k 325.00 70.37
Royal Dutch Shell 0.0 $26k 380.00 68.42
Gap (GAP) 0.0 $27k 680.00 39.71
Torchmark Corporation 0.0 $3.0k 45.00 66.67
Dillard's (DDS) 0.0 $27k 340.00 79.41
Syngenta 0.0 $13k 160.00 81.25
Harman International Industries 0.0 $16k 248.00 64.52
Marriott International (MAR) 0.0 $14k 335.00 41.79
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $12k 168.00 71.43
International Speedway Corporation 0.0 $3.0k 96.00 31.25
Montpelier Re Holdings/mrh 0.0 $12k 450.00 26.67
FLIR Systems 0.0 $4.0k 126.00 31.75
Live Nation Entertainment (LYV) 0.0 $7.0k 400.00 17.50
Janus Capital 0.0 $27k 3.2k 8.36
Astoria Financial Corporation 0.0 $2.0k 158.00 12.66
Bce (BCE) 0.0 $8.0k 182.00 43.96
Frontier Communications 0.0 $2.0k 372.00 5.38
Alliance Data Systems Corporation (BFH) 0.0 $23k 109.00 211.01
C.H. Robinson Worldwide (CHRW) 0.0 $25k 416.00 60.10
HDFC Bank (HDB) 0.0 $5.0k 153.00 32.68
IDEX Corporation (IEX) 0.0 $10k 148.00 67.57
Sears Holdings Corporation 0.0 $5.0k 78.00 64.10
NII Holdings 0.0 $18k 3.0k 6.00
Techne Corporation 0.0 $16k 200.00 80.00
Hertz Global Holdings 0.0 $5.0k 215.00 23.26
Tesoro Corporation 0.0 $9.0k 210.00 42.86
Amphenol Corporation (APH) 0.0 $27k 347.00 77.81
Darling International (DAR) 0.0 $5.0k 240.00 20.83
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 496.00 18.15
SBA Communications Corporation 0.0 $9.0k 116.00 77.59
Juniper Networks (JNPR) 0.0 $1.0k 60.00 16.67
First Horizon National Corporation (FHN) 0.0 $28k 2.5k 10.99
Array BioPharma 0.0 $21k 3.4k 6.27
Celanese Corporation (CE) 0.0 $15k 275.00 54.55
Meritage Homes Corporation (MTH) 0.0 $4.0k 84.00 47.62
Newpark Resources (NPKI) 0.0 $3.0k 268.00 11.19
Newport Corporation 0.0 $5.0k 350.00 14.29
Owens-Illinois 0.0 $8.0k 250.00 32.00
RPC (RES) 0.0 $10k 645.00 15.50
Cantel Medical 0.0 $4.0k 120.00 33.33
Cash America International 0.0 $3.0k 66.00 45.45
Cliffs Natural Resources 0.0 $21k 1.0k 21.00
E.W. Scripps Company (SSP) 0.0 $4.0k 224.00 17.86
EnerSys (ENS) 0.0 $5.0k 90.00 55.56
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 134.00 67.16
Imation 0.0 $0 100.00 0.00
Littelfuse (LFUS) 0.0 $3.0k 44.00 68.18
Medicines Company 0.0 $25k 750.00 33.33
MKS Instruments (MKSI) 0.0 $7.0k 275.00 25.45
Neenah Paper 0.0 $5.0k 121.00 41.32
Oshkosh Corporation (OSK) 0.0 $8.0k 160.00 50.00
Questcor Pharmaceuticals 0.0 $9.0k 156.00 57.69
Safe Bulkers Inc Com Stk (SB) 0.0 $999.250000 175.00 5.71
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 110.00 63.64
AMCOL International Corporation 0.0 $3.0k 80.00 37.50
Assured Guaranty (AGO) 0.0 $5.0k 245.00 20.41
Align Technology (ALGN) 0.0 $8.0k 165.00 48.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 523.00 11.47
Bristow 0.0 $6.0k 84.00 71.43
Cabot Microelectronics Corporation 0.0 $3.0k 86.00 34.88
Checkpoint Systems 0.0 $2.0k 126.00 15.87
CARBO Ceramics 0.0 $18k 180.00 100.00
Cirrus Logic (CRUS) 0.0 $11k 500.00 22.00
Cytec Industries 0.0 $23k 284.00 80.99
Digital River 0.0 $2.0k 98.00 20.41
DTE Energy Company (DTE) 0.0 $2.0k 30.00 66.67
FMC Corporation (FMC) 0.0 $14k 190.00 73.68
GrafTech International 0.0 $0 50.00 0.00
Healthways 0.0 $1.0k 72.00 13.89
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 514.00 13.62
Landauer 0.0 $15k 285.00 52.63
Moog (MOG.A) 0.0 $4.0k 60.00 66.67
Medical Properties Trust (MPW) 0.0 $3.0k 214.00 14.02
Navios Maritime Partners 0.0 $5.0k 329.00 15.20
Omega Healthcare Investors (OHI) 0.0 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $4.0k 35.00 114.29
Royal Gold (RGLD) 0.0 $7.0k 150.00 46.67
Rovi Corporation 0.0 $10k 500.00 20.00
Stepan Company (SCL) 0.0 $18k 305.00 59.02
South Jersey Industries 0.0 $4.0k 60.00 66.67
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 42.00 95.24
Tim Hortons Inc Com Stk 0.0 $18k 316.00 56.96
United Bankshares (UBSI) 0.0 $2.0k 86.00 23.26
UGI Corporation (UGI) 0.0 $27k 680.00 39.71
Vanguard Natural Resources 0.0 $999.990000 41.00 24.39
Cimarex Energy 0.0 $20k 207.00 96.62
ARM Holdings 0.0 $8.0k 162.00 49.38
Ashland 0.0 $4.0k 41.00 97.56
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $999.940000 17.00 58.82
Boardwalk Pipeline Partners 0.0 $999.900000 30.00 33.33
Cbiz (CBZ) 0.0 $27k 3.6k 7.50
Centene Corporation (CNC) 0.0 $3.0k 40.00 75.00
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
Hain Celestial (HAIN) 0.0 $23k 300.00 76.67
HMS Holdings 0.0 $12k 580.00 20.69
Informatica Corporation 0.0 $999.900000 30.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 70.00 57.14
Novagold Resources Inc Cad (NG) 0.0 $1.0k 500.00 2.00
RadiSys Corporation 0.0 $6.0k 2.0k 3.00
Riverbed Technology 0.0 $2.0k 125.00 16.00
Silicon Laboratories (SLAB) 0.0 $7.0k 160.00 43.75
Trustmark Corporation (TRMK) 0.0 $3.0k 118.00 25.42
Urban Outfitters (URBN) 0.0 $6.0k 153.00 39.22
Valmont Industries (VMI) 0.0 $7.0k 52.00 134.62
Worthington Industries (WOR) 0.0 $24k 683.00 35.14
Agnico (AEM) 0.0 $21k 804.00 26.12
Associated Banc- (ASB) 0.0 $8.0k 500.00 16.00
Brookdale Senior Living (BKD) 0.0 $6.0k 240.00 25.00
Cleco Corporation 0.0 $28k 625.00 44.80
Capstone Turbine Corporation 0.0 $11k 9.0k 1.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 288.00 31.25
ImmunoGen 0.0 $26k 1.5k 17.22
Kinross Gold Corp (KGC) 0.0 $13k 2.6k 4.91
McDermott International 0.0 $25k 3.3k 7.58
McCormick & Company, Incorporated (MKC) 0.0 $20k 304.00 65.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.0k 1.1k 7.28
Realty Income (O) 0.0 $8.0k 210.00 38.10
Swift Energy Company 0.0 $1.0k 126.00 7.94
Sasol (SSL) 0.0 $3.0k 62.00 48.39
State Auto Financial 0.0 $1.0k 60.00 16.67
St. Jude Medical 0.0 $13k 246.00 52.85
TAL International 0.0 $2.0k 46.00 43.48
TransDigm Group Incorporated (TDG) 0.0 $11k 82.00 134.15
UMB Financial Corporation (UMBF) 0.0 $18k 340.00 52.94
Momenta Pharmaceuticals 0.0 $26k 1.8k 14.34
Protective Life 0.0 $5.0k 108.00 46.30
United Natural Foods (UNFI) 0.0 $16k 242.00 66.12
Alcatel-Lucent 0.0 $0 100.00 0.00
Neogen Corporation (NEOG) 0.0 $22k 355.00 61.97
Senior Housing Properties Trust 0.0 $15k 638.00 23.58
Meridian Bioscience 0.0 $25k 1.1k 23.26
iShares Gold Trust 0.0 $25k 1.9k 13.12
Sonus Networks 0.0 $10k 3.1k 3.23
Westport Innovations 0.0 $27k 1.1k 23.77
Virtus Investment Partners (VRTS) 0.0 $27k 169.00 159.76
CNO Financial (CNO) 0.0 $4.0k 250.00 16.00
Pinnacle West Capital Corporation (PNW) 0.0 $28k 510.00 54.90
American Capital Agency 0.0 $22k 990.00 22.22
Sensata Technologies Hldg Bv 0.0 $16k 425.00 37.65
Camden Property Trust (CPT) 0.0 $12k 190.00 63.16
Cardiovascular Systems 0.0 $21k 1.0k 20.19
CAI International 0.0 $2.0k 90.00 22.22
Avago Technologies 0.0 $9.0k 200.00 45.00
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 500.00 12.00
OpenTable 0.0 $13k 190.00 68.42
LogMeIn 0.0 $15k 496.00 30.24
Allot Communications (ALLT) 0.0 $25k 2.0k 12.82
PowerShares WilderHill Clean Energy 0.0 $3.0k 460.00 6.52
Six Flags Entertainment (SIX) 0.0 $19k 570.00 33.33
IntraLinks Holdings 0.0 $16k 1.8k 8.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 592.00 47.30
iShares S&P Europe 350 Index (IEV) 0.0 $26k 590.00 44.07
First Potomac Realty Trust 0.0 $3.0k 228.00 13.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 230.00 0.00
General Motors Company (GM) 0.0 $8.0k 225.00 35.56
Anacor Pharmaceuticals In 0.0 $6.0k 522.00 11.49
First Republic Bank/san F (FRCB) 0.0 $27k 575.00 46.96
Teekay Tankers Ltd cl a 0.0 $0 30.00 0.00
Noah Holdings (NOAH) 0.0 $4.0k 212.00 18.87
Market Vectors Emerging Mkts Local ETF 0.0 $0 654.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 471.00 50.96
Enerplus Corp 0.0 $3.0k 156.00 19.23
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24k 891.00 26.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 477.00 48.22
Navios Maritime Acquis Corp 0.0 $3.0k 700.00 4.29
United Sts Commodity Index F (USCI) 0.0 $11k 200.00 55.00
Targa Res Corp (TRGP) 0.0 $22k 300.00 73.33
Nuveen Quality Income Municipal Fund 0.0 $13k 1.0k 13.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $0 839.00 0.00
Sodastream International 0.0 $16k 250.00 64.00
Baytex Energy Corp (BTE) 0.0 $8.0k 200.00 40.00
Proshares Ultrashort Russell 2000 0.0 $9.0k 650.00 13.85
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $0 24.00 0.00
Bankunited (BKU) 0.0 $4.0k 120.00 33.33
Hca Holdings (HCA) 0.0 $999.900000 30.00 33.33
Endocyte 0.0 $23k 1.8k 13.14
Interxion Holding 0.0 $27k 1.2k 21.95
Qihoo 360 Technologies Co Lt 0.0 $20k 236.00 84.75
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 2.6k 1.92
First Internet Bancorp (INBK) 0.0 $19k 704.00 26.99
Gnc Holdings Inc Cl A 0.0 $8.0k 153.00 52.29
Spirit Airlines 0.0 $17k 492.00 34.55
Golar Lng Partners Lp unit 0.0 $14k 418.00 33.49
Cvr Partners Lp unit 0.0 $21k 1.1k 20.00
Pvh Corporation (PVH) 0.0 $1.0k 11.00 90.91
Nuvasive Inc. conv 0.0 $25k 25k 1.00
Homeaway 0.0 $12k 435.00 27.59
Beam 0.0 $3.0k 50.00 60.00
Suncoke Energy (SXC) 0.0 $3.0k 154.00 19.48
Barclays Bk Plc ipath dynm vix 0.0 $13k 335.00 38.81
Sunpower (SPWRQ) 0.0 $6.0k 219.00 27.40
Wpx Energy 0.0 $6.0k 295.00 20.34
Neonode 0.0 $6.0k 975.00 6.15
United Fire & Casualty (UFCS) 0.0 $3.0k 100.00 30.00
Bazaarvoice 0.0 $12k 1.3k 9.16
Home Loan Servicing Solution ord 0.0 $13k 600.00 21.67
Kinder Morgan Inc/delaware Wts 0.0 $7.2k 1.6k 4.63
Ensco Plc Shs Class A 0.0 $7.0k 130.00 53.85
Novacopper 0.0 $0 83.00 0.00
Adt 0.0 $8.8k 242.00 36.36
Pentair 0.0 $9.9k 99.00 100.00
Libertyinteractivecorp lbtventcoma 0.0 $20k 261.00 76.92
Phoenix Cos 0.0 $7.0k 169.00 41.42
Tenet Healthcare Corporation (THC) 0.0 $18k 440.00 40.91
Unknown 0.0 $4.0k 150.00 26.67
Chembio Diagnostics 0.0 $3.0k 875.00 3.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25k 1.1k 22.12
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $15k 736.00 20.38
Wpp Plc- (WPP) 0.0 $11k 109.00 100.92
Ega Emerging Global Shs Tr egshare em dom 0.0 $7.0k 324.00 21.60
Artisan Partners (APAM) 0.0 $7.0k 141.00 49.65
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 75.00 26.67
Rally Software Development 0.0 $5.0k 175.00 28.57
Twenty-first Century Fox 0.0 $21k 554.00 37.04
Mallinckrodt Pub 0.0 $3.0k 73.00 41.10
News (NWSA) 0.0 $0 13.00 0.00
News Corp Class B cos (NWS) 0.0 $999.950000 35.00 28.57
Fox News 0.0 $5.0k 140.00 35.71
Cdw (CDW) 0.0 $7.0k 314.00 22.29
Windstream Hldgs 0.0 $28k 3.6k 7.89
Cvent 0.0 $0 10.00 0.00
Phillips 66 Partners 0.0 $21k 675.00 31.11