Shapiro Robert N

Shapiro Robert N as of Dec. 31, 2013

Portfolio Holdings for Shapiro Robert N

Shapiro Robert N holds 762 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $22M 214k 101.13
International Business Machines (IBM) 2.8 $16M 83k 187.83
iShares MSCI EAFE Index Fund (EFA) 2.6 $15M 221k 67.21
General Electric Company 2.4 $13M 469k 28.36
Ironwood Pharmaceuticals (IRWD) 1.8 $9.8M 841k 11.61
Microsoft Corporation (MSFT) 1.6 $9.1M 242k 37.46
JPMorgan Chase & Co. (JPM) 1.6 $8.9M 152k 58.53
3M Company (MMM) 1.6 $8.9M 63k 140.35
Procter & Gamble Company (PG) 1.6 $8.8M 108k 81.40
Pfizer (PFE) 1.5 $8.4M 276k 30.51
Schlumberger (SLB) 1.5 $8.4M 93k 90.18
Chevron Corporation (CVX) 1.4 $7.8M 62k 125.46
Johnson & Johnson (JNJ) 1.4 $7.6M 83k 91.65
Bristol Myers Squibb (BMY) 1.3 $7.1M 133k 53.33
Apple (AAPL) 1.2 $6.9M 12k 559.87
Berkshire Hathaway (BRK.A) 1.2 $6.9M 39.00 177897.44
Pepsi (PEP) 1.2 $6.6M 79k 83.20
Colgate-Palmolive Company (CL) 1.1 $6.4M 96k 66.67
Berkshire Hathaway (BRK.B) 1.1 $6.1M 51k 118.81
Automatic Data Processing (ADP) 1.1 $6.1M 75k 80.90
General Mills (GIS) 1.1 $6.0M 121k 50.00
Canadian Natl Ry (CNI) 1.0 $5.7M 99k 57.84
Nextera Energy (NEE) 1.0 $5.7M 67k 85.00
American Express Company (AXP) 1.0 $5.5M 61k 90.77
Wal-Mart Stores (WMT) 0.9 $5.3M 67k 78.57
iShares Russell 2000 Index (IWM) 0.9 $5.3M 46k 114.81
iShares S&P 500 Index (IVV) 0.9 $4.9M 27k 185.71
Oracle Corporation (ORCL) 0.9 $4.9M 129k 38.18
Walt Disney Company (DIS) 0.9 $4.8M 63k 76.27
Illinois Tool Works (ITW) 0.8 $4.7M 56k 84.07
EMC Corporation 0.8 $4.7M 186k 25.12
iShares Russell Midcap Index Fund (IWR) 0.8 $4.4M 30k 151.06
Cisco Systems (CSCO) 0.8 $4.3M 196k 22.22
Merck & Co (MRK) 0.8 $4.3M 86k 49.95
SPDR Gold Trust (GLD) 0.7 $4.1M 36k 116.13
Raytheon Company 0.7 $4.0M 44k 90.91
Wells Fargo & Company (WFC) 0.7 $3.9M 85k 45.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.7 $3.8M 50k 76.72
Chubb Corporation 0.7 $3.8M 39k 97.00
United Technologies Corporation 0.7 $3.6M 32k 113.98
Potash Corp. Of Saskatchewan I 0.6 $3.5M 107k 32.96
Air Products & Chemicals (APD) 0.6 $3.4M 31k 110.89
Novartis (NVS) 0.6 $3.4M 42k 80.71
Roper Industries (ROP) 0.6 $3.4M 25k 138.18
Accenture (ACN) 0.6 $3.4M 41k 82.17
Emerson Electric (EMR) 0.6 $3.3M 47k 69.88
Bank of New York Mellon Corporation (BK) 0.6 $3.2M 92k 34.92
McDonald's Corporation (MCD) 0.6 $3.2M 33k 97.42
Google 0.6 $3.1M 2.8k 1120.93
At&t (T) 0.6 $3.1M 88k 35.38
Verizon Communications (VZ) 0.5 $2.9M 60k 49.16
Covidien 0.5 $3.0M 44k 68.01
Abbvie (ABBV) 0.5 $3.0M 57k 52.76
EOG Resources (EOG) 0.5 $2.9M 17k 167.95
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.9M 42k 69.11
Boeing Company (BA) 0.5 $2.7M 20k 136.30
Dover Corporation (DOV) 0.5 $2.6M 27k 96.27
Express Scripts Holding 0.5 $2.6M 38k 70.12
Devon Energy Corporation (DVN) 0.5 $2.6M 42k 61.85
Walgreen Company 0.5 $2.6M 45k 57.58
Lowe's Companies (LOW) 0.5 $2.5M 51k 49.49
Intel Corporation (INTC) 0.5 $2.5M 97k 25.83
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.5M 33k 75.25
Coca-Cola Company (KO) 0.4 $2.4M 58k 41.67
Vanguard Emerging Markets ETF (VWO) 0.4 $2.4M 59k 40.83
Abbott Laboratories (ABT) 0.4 $2.3M 61k 38.18
Texas Instruments Incorporated (TXN) 0.4 $2.4M 54k 43.95
Danaher Corporation (DHR) 0.4 $2.4M 31k 77.33
Intuit (INTU) 0.4 $2.3M 31k 76.16
Range Resources (RRC) 0.4 $2.3M 27k 84.06
E.I. du Pont de Nemours & Company 0.4 $2.3M 36k 64.00
Comerica Incorporated (CMA) 0.4 $2.3M 48k 47.58
Whitewave Foods 0.4 $2.2M 98k 22.99
BP (BP) 0.4 $2.2M 45k 48.75
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 22k 100.00
Sirona Dental Systems 0.4 $2.2M 31k 70.13
CurrencyShares Euro Trust 0.4 $2.2M 16k 135.97
SanDisk Corporation 0.4 $2.1M 30k 70.27
AmerisourceBergen (COR) 0.4 $2.1M 29k 70.26
Praxair 0.4 $2.1M 16k 130.43
FMC Technologies 0.4 $2.0M 39k 52.29
Precision Castparts 0.4 $2.0M 7.6k 268.89
Biogen Idec (BIIB) 0.3 $2.0M 7.1k 279.37
Toll Brothers (TOL) 0.3 $2.0M 53k 37.00
C.R. Bard 0.3 $1.9M 14k 134.05
Cintas Corporation (CTAS) 0.3 $1.9M 32k 59.57
SPDR S&P Biotech (XBI) 0.3 $1.9M 14k 130.86
Expeditors International of Washington (EXPD) 0.3 $1.9M 42k 44.37
Home Depot (HD) 0.3 $1.9M 23k 82.23
Tyco International Ltd S hs 0.3 $1.9M 46k 40.94
Qualcomm (QCOM) 0.3 $1.8M 25k 74.50
Estee Lauder Companies (EL) 0.3 $1.8M 24k 75.14
Amgen (AMGN) 0.3 $1.8M 16k 114.50
GlaxoSmithKline 0.3 $1.8M 34k 53.55
Te Connectivity Ltd for 0.3 $1.8M 33k 55.29
L Brands 0.3 $1.8M 29k 61.71
Time Warner 0.3 $1.7M 25k 69.90
State Street Corporation (STT) 0.3 $1.7M 24k 71.43
Lennar Corporation (LEN) 0.3 $1.7M 43k 39.69
Fiserv (FI) 0.3 $1.7M 29k 59.15
Church & Dwight (CHD) 0.3 $1.7M 26k 66.15
Generac Holdings (GNRC) 0.3 $1.7M 31k 56.87
CVS Caremark Corporation (CVS) 0.3 $1.7M 24k 71.30
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 18k 94.69
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 8.8k 184.67
Paccar (PCAR) 0.3 $1.6M 28k 59.11
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.6M 18k 92.53
Dunkin' Brands Group 0.3 $1.6M 34k 48.48
Northern Trust Corporation (NTRS) 0.3 $1.6M 26k 61.54
Ace Limited Cmn 0.3 $1.5M 14k 103.60
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M 39k 38.77
UnitedHealth (UNH) 0.3 $1.5M 20k 75.44
Luxottica Group S.p.A. 0.3 $1.5M 28k 53.95
United Parcel Service (UPS) 0.3 $1.5M 14k 105.93
Union Pacific Corporation (UNP) 0.3 $1.5M 8.7k 168.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 114.18
M&T Bank Corporation (MTB) 0.2 $1.4M 12k 116.67
Antero Res (AR) 0.2 $1.4M 23k 63.19
Caterpillar (CAT) 0.2 $1.4M 15k 91.43
Pitney Bowes (PBI) 0.2 $1.4M 58k 23.38
Anheuser-Busch InBev NV (BUD) 0.2 $1.4M 13k 106.21
Willis Group Holdings 0.2 $1.3M 28k 44.93
TJX Companies (TJX) 0.2 $1.3M 20k 63.73
Amazon (AMZN) 0.2 $1.3M 3.3k 397.88
Rio Tinto (RIO) 0.2 $1.2M 21k 56.27
Unilever (UL) 0.2 $1.2M 28k 41.28
PNC Financial Services (PNC) 0.2 $1.1M 14k 77.71
Analog Devices (ADI) 0.2 $1.1M 23k 50.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1M 28k 38.67
Monsanto Company 0.2 $1.1M 9.2k 116.36
Eli Lilly & Co. (LLY) 0.2 $1.1M 21k 51.28
Dow Chemical Company 0.2 $1.1M 24k 44.07
Royal Dutch Shell 0.2 $1.1M 15k 71.35
Suncor Energy (SU) 0.2 $1.1M 30k 34.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 20k 50.71
Pall Corporation 0.2 $967k 11k 85.05
Philip Morris International (PM) 0.2 $964k 11k 90.00
Hershey Company (HSY) 0.2 $978k 10k 97.14
Comcast Corporation (CMCSA) 0.2 $870k 17k 52.00
Norfolk Southern (NSC) 0.2 $882k 9.5k 93.33
Franklin Resources (BEN) 0.2 $896k 16k 57.71
National Grid 0.2 $896k 13k 66.67
Constant Contact 0.2 $916k 30k 31.06
Enterprise Products Partners (EPD) 0.1 $863k 13k 66.00
BHP Billiton (BHP) 0.1 $826k 12k 68.33
BlackRock 0.1 $796k 2.5k 316.18
Becton, Dickinson and (BDX) 0.1 $802k 7.3k 110.24
Anadarko Petroleum Corporation 0.1 $788k 10k 78.53
Magellan Midstream Partners 0.1 $758k 12k 63.25
Cooper Companies 0.1 $718k 5.8k 123.53
Vanguard Total Stock Market ETF (VTI) 0.1 $708k 7.4k 95.87
Duke Energy (DUK) 0.1 $718k 10k 68.97
Deere & Company (DE) 0.1 $654k 7.1k 92.50
Celgene Corporation 0.1 $652k 3.9k 168.32
American International (AIG) 0.1 $646k 13k 50.96
MasterCard Incorporated (MA) 0.1 $614k 735.00 835.56
Dominion Resources (D) 0.1 $605k 9.3k 65.00
Lockheed Martin Corporation (LMT) 0.1 $613k 4.1k 148.89
Allergan 0.1 $618k 5.5k 111.35
ConocoPhillips (COP) 0.1 $605k 8.5k 70.79
Kellogg Company (K) 0.1 $621k 10k 61.00
Simon Property (SPG) 0.1 $605k 4.0k 150.00
iShares S&P Asia 50 Index Fund (AIA) 0.1 $610k 13k 47.94
Mondelez Int (MDLZ) 0.1 $604k 17k 35.42
Kraft Foods 0.1 $620k 12k 54.05
Bank of America Corporation (BAC) 0.1 $532k 34k 15.55
Baxter International (BAX) 0.1 $540k 7.7k 69.63
Teva Pharmaceutical Industries (TEVA) 0.1 $566k 14k 40.37
McGraw-Hill Companies 0.1 $567k 7.3k 78.21
eBay (EBAY) 0.1 $544k 9.9k 54.77
Unilever 0.1 $547k 14k 40.00
Kinder Morgan Energy Partners 0.1 $561k 7.0k 80.00
Vanguard Total World Stock Idx (VT) 0.1 $576k 9.7k 59.36
Marathon Petroleum Corp (MPC) 0.1 $537k 5.9k 91.43
Affiliated Managers (AMG) 0.1 $499k 2.3k 216.13
SYSCO Corporation (SYY) 0.1 $529k 15k 36.00
Medtronic 0.1 $500k 8.7k 57.58
NiSource (NI) 0.1 $483k 16k 31.11
Hewlett-Packard Company 0.1 $497k 18k 27.92
Vodafone 0.1 $519k 13k 39.31
Gilead Sciences (GILD) 0.1 $478k 6.3k 75.41
Plains All American Pipeline (PAA) 0.1 $496k 9.5k 52.00
PrivateBan 0.1 $492k 17k 28.94
BTU International 0.1 $480k 160k 3.01
Alerian Mlp Etf 0.1 $507k 29k 17.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $493k 2.9k 169.01
Corning Incorporated (GLW) 0.1 $467k 26k 17.86
Scholastic Corporation (SCHL) 0.1 $425k 13k 34.00
Altria (MO) 0.1 $460k 12k 38.00
Hess (HES) 0.1 $437k 5.3k 82.86
Murphy Oil Corporation (MUR) 0.1 $432k 6.7k 64.79
PowerShares DB Com Indx Trckng Fund 0.1 $455k 18k 25.79
Mead Johnson Nutrition 0.1 $433k 5.2k 84.00
iShares S&P MidCap 400 Index (IJH) 0.1 $426k 3.2k 133.96
Stratasys (SSYS) 0.1 $422k 3.1k 134.97
Vale (VALE) 0.1 $386k 25k 15.21
U.S. Bancorp (USB) 0.1 $376k 9.9k 38.10
Nordstrom 0.1 $418k 6.8k 61.12
Johnson Controls 0.1 $370k 7.2k 51.32
Everest Re Group (EG) 0.1 $394k 2.5k 155.56
Total (TTE) 0.1 $418k 6.8k 61.33
Visa (V) 0.1 $408k 1.8k 223.13
Zimmer Holdings (ZBH) 0.1 $380k 4.1k 93.23
Energy Transfer Equity (ET) 0.1 $402k 4.9k 81.71
Nxp Semiconductors N V (NXPI) 0.1 $390k 8.5k 45.88
Citigroup (C) 0.1 $376k 7.2k 52.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $310k 7.4k 41.77
Lincoln National Corporation (LNC) 0.1 $345k 6.7k 51.74
Consolidated Edison (ED) 0.1 $353k 6.4k 55.20
Bank of Hawaii Corporation (BOH) 0.1 $355k 6.0k 59.17
Yum! Brands (YUM) 0.1 $327k 4.4k 75.00
Honeywell International (HON) 0.1 $319k 3.5k 91.43
Buckeye Partners 0.1 $334k 4.7k 71.06
General Dynamics Corporation (GD) 0.1 $318k 3.4k 95.00
Novo Nordisk A/S (NVO) 0.1 $319k 1.7k 185.00
Ingersoll-rand Co Ltd-cl A 0.1 $345k 5.6k 61.61
Alliant Energy Corporation (LNT) 0.1 $346k 6.8k 50.91
Nektar Therapeutics 0.1 $329k 29k 11.36
Bk Nova Cad (BNS) 0.1 $363k 5.8k 62.59
Graham Hldgs (GHC) 0.1 $332k 500.00 664.00
Costco Wholesale Corporation (COST) 0.1 $280k 2.4k 119.09
Cummins (CMI) 0.1 $282k 2.0k 141.00
IDEXX Laboratories (IDXX) 0.1 $266k 2.5k 106.40
Spectra Energy 0.1 $277k 7.8k 35.56
Travelers Companies (TRV) 0.1 $269k 2.9k 91.57
International Paper Company (IP) 0.1 $294k 6.0k 49.00
Macy's (M) 0.1 $254k 4.7k 53.54
American Electric Power Company (AEP) 0.1 $301k 6.4k 46.81
Ford Motor Company (F) 0.1 $301k 20k 15.45
Exelon Corporation (EXC) 0.1 $284k 10k 27.78
Staples 0.1 $268k 17k 15.90
MarkWest Energy Partners 0.1 $275k 4.2k 66.01
Marathon Oil Corporation (MRO) 0.1 $281k 8.0k 35.31
Starwood Hotels & Resorts Worldwide 0.1 $267k 3.4k 79.46
Western Gas Partners 0.1 $261k 4.2k 61.81
Abb (ABBNY) 0.1 $256k 9.7k 26.32
Sunoco Logistics Partners 0.1 $300k 4.0k 75.47
Rockwell Automation (ROK) 0.1 $283k 2.4k 118.36
Urstadt Biddle Properties 0.1 $295k 16k 18.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $254k 3.4k 74.07
American Tower Reit (AMT) 0.1 $270k 3.4k 80.00
Phillips 66 (PSX) 0.1 $292k 3.8k 76.87
Access Midstream Partners, L.p 0.1 $306k 5.5k 56.19
Directv 0.1 $307k 4.5k 69.00
Liberty Media 0.1 $293k 2.0k 146.30
Intercontinental Exchange (ICE) 0.1 $277k 1.2k 224.49
Cognizant Technology Solutions (CTSH) 0.0 $244k 2.4k 101.08
Via 0.0 $198k 2.3k 87.54
Polaris Industries (PII) 0.0 $219k 1.5k 145.71
TECO Energy 0.0 $224k 13k 17.26
Campbell Soup Company (CPB) 0.0 $233k 5.4k 43.20
Thermo Fisher Scientific (TMO) 0.0 $245k 2.2k 111.25
Parker-Hannifin Corporation (PH) 0.0 $234k 1.8k 129.00
Southern Company (SO) 0.0 $202k 4.9k 41.00
Marriott International (MAR) 0.0 $205k 4.2k 49.40
Discovery Communications 0.0 $249k 3.0k 83.70
salesforce (CRM) 0.0 $215k 3.9k 55.18
Wyndham Worldwide Corporation 0.0 $231k 3.1k 73.80
Illumina (ILMN) 0.0 $235k 2.1k 110.59
Raymond James Financial (RJF) 0.0 $207k 3.8k 54.35
Chicago Bridge & Iron Company 0.0 $232k 2.8k 82.98
Manulife Finl Corp (MFC) 0.0 $212k 11k 20.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $215k 2.0k 109.30
Arcos Dorados Holdings (ARCO) 0.0 $199k 16k 12.13
Demandware 0.0 $231k 3.6k 64.10
Intercontinental Htls Spons 0.0 $232k 6.9k 33.50
Eaton (ETN) 0.0 $227k 3.0k 76.10
Ansys (ANSS) 0.0 $159k 1.8k 87.07
Broadridge Financial Solutions (BR) 0.0 $150k 3.9k 38.83
MB Financial 0.0 $144k 4.5k 32.00
Nasdaq Omx (NDAQ) 0.0 $147k 3.7k 39.73
IAC/InterActive 0.0 $177k 2.6k 68.60
Clean Harbors (CLH) 0.0 $192k 3.2k 60.00
CBS Corporation 0.0 $178k 2.8k 63.53
Apache Corporation 0.0 $143k 1.7k 85.83
Noble Energy 0.0 $151k 2.2k 68.39
PPG Industries (PPG) 0.0 $166k 876.00 189.50
AFLAC Incorporated (AFL) 0.0 $143k 2.1k 66.98
Verisign (VRSN) 0.0 $155k 2.6k 59.85
Morgan Stanley (MS) 0.0 $166k 5.3k 31.27
Laboratory Corp. of America Holdings 0.0 $160k 1.8k 91.43
Darden Restaurants (DRI) 0.0 $150k 2.8k 54.67
International Flavors & Fragrances (IFF) 0.0 $155k 1.8k 86.00
Whirlpool Corporation (WHR) 0.0 $166k 1.1k 157.00
Coherent 0.0 $152k 2.0k 74.00
Kroger (KR) 0.0 $152k 3.9k 39.45
Helmerich & Payne (HP) 0.0 $165k 2.0k 84.18
Capital One Financial (COF) 0.0 $166k 2.2k 76.31
Halliburton Company (HAL) 0.0 $156k 3.1k 50.40
Liberty Media 0.0 $152k 5.3k 28.82
Williams Companies (WMB) 0.0 $157k 3.9k 40.00
Starbucks Corporation (SBUX) 0.0 $186k 2.4k 78.10
Whole Foods Market 0.0 $159k 2.8k 57.78
Tupperware Brands Corporation 0.0 $153k 1.6k 94.74
ConAgra Foods (CAG) 0.0 $162k 4.8k 33.75
priceline.com Incorporated 0.0 $163k 140.00 1164.29
Invesco (IVZ) 0.0 $166k 4.6k 36.44
Baidu (BIDU) 0.0 $177k 994.00 177.97
Companhia Energetica Minas Gerais (CIG) 0.0 $169k 22k 7.56
Humana (HUM) 0.0 $149k 1.4k 103.47
Key (KEY) 0.0 $150k 12k 12.50
Reliance Steel & Aluminum (RS) 0.0 $185k 2.4k 75.82
Dcp Midstream Partners 0.0 $143k 2.9k 50.18
L-3 Communications Holdings 0.0 $144k 1.4k 106.67
Spectra Energy Partners 0.0 $167k 3.7k 45.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $190k 3.0k 64.00
Inter Parfums (IPAR) 0.0 $165k 4.6k 35.87
WGL Holdings 0.0 $168k 4.2k 40.00
iShares Russell 2000 Value Index (IWN) 0.0 $146k 1.5k 99.66
Oneok (OKE) 0.0 $193k 3.1k 62.50
Industries N shs - a - (LYB) 0.0 $142k 1.8k 80.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $185k 9.7k 19.13
Kayne Anderson MLP Investment (KYN) 0.0 $165k 4.2k 39.42
Tortoise Energy Infrastructure 0.0 $194k 4.1k 47.74
Northeast Bancorp 0.0 $172k 18k 9.58
Kinder Morgan (KMI) 0.0 $147k 4.1k 35.82
Xylem (XYL) 0.0 $148k 4.3k 34.63
Exelis 0.0 $161k 8.5k 19.01
Clovis Oncology 0.0 $141k 2.3k 60.44
Wp Carey (WPC) 0.0 $143k 2.3k 61.48
Hasbro (HAS) 0.0 $99k 1.8k 55.56
Cit 0.0 $104k 2.0k 52.00
Sociedad Quimica y Minera (SQM) 0.0 $128k 5.0k 25.86
HSBC Holdings (HSBC) 0.0 $97k 1.8k 54.99
Goldman Sachs (GS) 0.0 $102k 575.00 176.92
Fidelity National Information Services (FIS) 0.0 $139k 2.6k 53.76
Discover Financial Services 0.0 $90k 1.6k 55.73
FedEx Corporation (FDX) 0.0 $102k 701.00 145.00
Pulte (PHM) 0.0 $121k 5.9k 20.44
Bed Bath & Beyond 0.0 $116k 1.5k 80.00
PetSmart 0.0 $133k 1.8k 72.94
Sherwin-Williams Company (SHW) 0.0 $101k 550.00 183.64
V.F. Corporation (VFC) 0.0 $100k 1.6k 62.50
W.W. Grainger (GWW) 0.0 $115k 450.00 255.56
Brown-Forman Corporation (BF.B) 0.0 $104k 1.4k 76.34
Electronic Arts (EA) 0.0 $96k 4.2k 22.86
Western Digital (WDC) 0.0 $92k 1.1k 83.64
Nokia Corporation (NOK) 0.0 $132k 16k 8.12
National-Oilwell Var 0.0 $131k 1.6k 80.00
Valero Energy Corporation (VLO) 0.0 $129k 2.6k 50.59
Partner Re 0.0 $90k 852.00 105.63
Convergys Corporation 0.0 $97k 4.6k 21.00
Williams-Sonoma (WSM) 0.0 $132k 2.3k 58.15
Nike (NKE) 0.0 $124k 1.6k 79.00
Target Corporation (TGT) 0.0 $125k 2.0k 63.33
WellPoint 0.0 $104k 1.1k 92.41
Agilent Technologies Inc C ommon (A) 0.0 $99k 1.7k 57.00
Linear Technology Corporation 0.0 $114k 2.5k 45.38
Jacobs Engineering 0.0 $110k 1.7k 63.16
ITC Holdings 0.0 $98k 1.0k 95.61
Dr Pepper Snapple 0.0 $111k 2.3k 48.68
Verisk Analytics (VRSK) 0.0 $100k 1.5k 66.25
J.M. Smucker Company (SJM) 0.0 $138k 1.3k 103.64
Cedar Fair 0.0 $135k 2.7k 49.45
Yahoo! 0.0 $90k 2.2k 40.45
Amdocs Ltd ord (DOX) 0.0 $126k 3.1k 41.31
Green Mountain Coffee Roasters 0.0 $113k 1.5k 75.98
Companhia de Saneamento Basi (SBS) 0.0 $94k 8.3k 11.28
Sun Life Financial (SLF) 0.0 $92k 2.6k 35.36
Zions Bancorporation (ZION) 0.0 $90k 3.0k 29.95
Herbalife Ltd Com Stk (HLF) 0.0 $135k 1.7k 78.95
Genesis Energy (GEL) 0.0 $131k 2.5k 52.51
MetLife (MET) 0.0 $113k 2.1k 54.09
Targa Resources Partners 0.0 $107k 2.1k 52.20
Oneok Partners 0.0 $105k 2.0k 52.50
Pepco Holdings 0.0 $105k 5.6k 18.75
Regency Energy Partners 0.0 $139k 5.3k 26.33
BorgWarner (BWA) 0.0 $109k 2.0k 55.00
Agnico (AEM) 0.0 $102k 3.9k 26.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $128k 6.2k 20.56
iShares Lehman Aggregate Bond (AGG) 0.0 $124k 1.2k 106.26
Seadrill 0.0 $128k 3.1k 40.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $129k 1.4k 92.72
HeartWare International 0.0 $94k 1.0k 94.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $92k 2.8k 32.34
iShares Dow Jones Select Dividend (DVY) 0.0 $90k 1.3k 71.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93k 849.00 109.54
General Motors Company (GM) 0.0 $112k 2.8k 40.63
LeMaitre Vascular (LMAT) 0.0 $117k 15k 7.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $123k 4.6k 26.78
WisdomTree Investments (WT) 0.0 $123k 6.9k 17.75
Nielsen Holdings Nv 0.0 $131k 2.9k 45.96
Tesoro Logistics Lp us equity 0.0 $125k 2.4k 52.48
Jazz Pharmaceuticals (JAZZ) 0.0 $101k 800.00 126.25
Aon 0.0 $113k 1.4k 83.70
Rowan Companies 0.0 $133k 3.8k 35.37
Wageworks 0.0 $114k 1.9k 59.50
Eqt Midstream Partners 0.0 $101k 1.7k 58.55
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $97k 4.7k 20.60
Mplx (MPLX) 0.0 $102k 2.3k 44.76
Liberty Global Inc C 0.0 $90k 1.1k 85.37
Liberty Global Inc Com Ser A 0.0 $97k 1.1k 91.46
Packaging Corporation of America (PKG) 0.0 $33k 520.00 63.46
Northeast Utilities System 0.0 $28k 651.00 43.01
Genworth Financial (GNW) 0.0 $81k 5.2k 15.48
Ameriprise Financial (AMP) 0.0 $37k 318.00 116.35
People's United Financial 0.0 $77k 5.1k 15.03
SLM Corporation (SLM) 0.0 $35k 1.4k 24.24
Moody's Corporation (MCO) 0.0 $63k 800.00 78.57
CSX Corporation (CSX) 0.0 $66k 2.3k 28.57
Waste Management (WM) 0.0 $34k 750.00 45.33
Peabody Energy Corporation 0.0 $51k 2.6k 19.62
Orexigen Therapeutics 0.0 $37k 6.6k 5.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 375.00 74.67
Archer Daniels Midland Company (ADM) 0.0 $33k 750.00 44.00
Citrix Systems 0.0 $32k 500.00 64.00
Fidelity National Financial 0.0 $35k 1.1k 32.23
Genuine Parts Company (GPC) 0.0 $45k 539.00 83.49
H&R Block (HRB) 0.0 $46k 1.6k 28.75
Microchip Technology (MCHP) 0.0 $69k 1.5k 44.81
NetApp (NTAP) 0.0 $31k 750.00 41.33
Newmont Mining Corporation (NEM) 0.0 $70k 3.0k 23.00
Northrop Grumman Corporation (NOC) 0.0 $40k 350.00 114.29
Paychex (PAYX) 0.0 $61k 1.3k 45.86
Public Storage (PSA) 0.0 $52k 354.00 146.67
RPM International (RPM) 0.0 $50k 1.2k 41.49
T. Rowe Price (TROW) 0.0 $53k 634.00 83.60
Akamai Technologies (AKAM) 0.0 $84k 1.8k 47.27
SVB Financial (SIVBQ) 0.0 $63k 600.00 105.26
Hanesbrands (HBI) 0.0 $35k 500.00 70.00
Thoratec Corporation 0.0 $52k 1.4k 37.00
United Rentals (URI) 0.0 $39k 500.00 78.00
Cincinnati Financial Corporation (CINF) 0.0 $46k 875.00 52.57
Masco Corporation (MAS) 0.0 $32k 1.4k 22.54
Koninklijke Philips Electronics NV (PHG) 0.0 $57k 1.5k 37.14
Rockwell Collins 0.0 $67k 900.00 74.44
CenturyLink 0.0 $47k 1.5k 31.67
McKesson Corporation (MCK) 0.0 $58k 362.00 160.22
Energizer Holdings 0.0 $31k 290.00 106.90
Plum Creek Timber 0.0 $47k 1.1k 45.00
STAAR Surgical Company (STAA) 0.0 $65k 4.0k 16.25
Baker Hughes Incorporated 0.0 $48k 873.00 54.98
Cenovus Energy (CVE) 0.0 $78k 2.7k 28.78
Royal Dutch Shell 0.0 $29k 380.00 76.32
Sigma-Aldrich Corporation 0.0 $75k 800.00 94.00
Stryker Corporation (SYK) 0.0 $56k 751.00 74.57
Symantec Corporation 0.0 $34k 1.5k 23.29
Xerox Corporation 0.0 $31k 2.6k 12.00
Gap (GAP) 0.0 $31k 790.00 39.24
Patterson Companies (PDCO) 0.0 $58k 1.4k 41.43
Stericycle (SRCL) 0.0 $51k 443.00 115.12
Brown-Forman Corporation (BF.A) 0.0 $82k 1.1k 73.53
Clorox Company (CLX) 0.0 $58k 622.00 93.25
USG Corporation 0.0 $55k 2.0k 28.33
Gannett 0.0 $72k 2.4k 29.69
Fifth Third Ban (FITB) 0.0 $81k 3.8k 21.05
Prudential Financial (PRU) 0.0 $46k 500.00 92.00
Regal Entertainment 0.0 $77k 4.0k 19.47
Eagle Materials (EXP) 0.0 $39k 507.00 76.92
Sempra Energy (SRE) 0.0 $32k 350.00 91.43
Applied Materials (AMAT) 0.0 $63k 3.6k 17.75
Chesapeake Energy Corporation 0.0 $30k 1.1k 26.79
Pioneer Natural Resources 0.0 $40k 215.00 186.05
Enbridge Energy Management 0.0 $68k 2.4k 28.49
Hugoton Royalty Trust (HGTXU) 0.0 $40k 5.4k 7.45
MFS Intermediate Income Trust (MIN) 0.0 $33k 6.3k 5.21
Ventas (VTR) 0.0 $33k 577.00 56.91
Calpine Corporation 0.0 $29k 1.5k 19.33
Amphenol Corporation (APH) 0.0 $76k 850.00 89.41
Quanta Services (PWR) 0.0 $43k 1.4k 31.39
Teekay Shipping Marshall Isl 0.0 $47k 975.00 48.21
Lorillard 0.0 $70k 1.4k 49.56
Edison International (EIX) 0.0 $29k 620.00 46.77
Health Net 0.0 $34k 1.1k 29.88
Transcanada Corp 0.0 $34k 750.00 45.33
Cypress Semiconductor Corporation 0.0 $48k 4.8k 10.00
American Campus Communities 0.0 $53k 1.7k 31.43
Brady Corporation (BRC) 0.0 $31k 1.0k 31.00
Chipotle Mexican Grill (CMG) 0.0 $68k 127.00 535.43
Enbridge Energy Partners 0.0 $48k 1.6k 30.00
El Paso Pipeline Partners 0.0 $50k 1.4k 35.71
GameStop (GME) 0.0 $49k 1.0k 49.00
Questar Corporation 0.0 $51k 2.1k 24.24
Cbiz (CBZ) 0.0 $33k 3.6k 9.17
Denbury Resources 0.0 $34k 2.0k 16.67
Energy Transfer Partners 0.0 $77k 1.3k 57.08
Randgold Resources 0.0 $30k 484.00 61.98
Hexcel Corporation (HXL) 0.0 $62k 1.4k 45.00
URS Corporation 0.0 $30k 579.00 52.34
Valmont Industries (VMI) 0.0 $31k 206.00 150.49
Worthington Industries (WOR) 0.0 $29k 683.00 42.46
Advisory Board Company 0.0 $83k 1.3k 63.65
American Science & Engineering 0.0 $45k 624.00 72.12
Cleco Corporation 0.0 $29k 625.00 46.40
Crawford & Company (CRD.B) 0.0 $54k 5.8k 9.23
Extra Space Storage (EXR) 0.0 $38k 900.00 42.22
F5 Networks (FFIV) 0.0 $37k 411.00 90.00
Scotts Miracle-Gro Company (SMG) 0.0 $36k 546.00 65.22
VMware 0.0 $78k 871.00 89.55
Astronics Corporation (ATRO) 0.0 $61k 1.2k 50.71
Ihs 0.0 $36k 300.00 120.00
Momenta Pharmaceuticals 0.0 $32k 1.8k 17.65
Barrett Business Services (BBSI) 0.0 $38k 415.00 91.57
HCP 0.0 $54k 1.6k 33.33
Bank Of Montreal Cadcom (BMO) 0.0 $57k 850.00 66.67
Deltic Timber Corporation 0.0 $30k 442.00 67.87
National Health Investors (NHI) 0.0 $31k 550.00 56.36
BofI Holding 0.0 $54k 685.00 78.83
KVH Industries (KVHI) 0.0 $52k 4.0k 13.00
New Gold Inc Cda (NGD) 0.0 $32k 6.0k 5.31
Scripps Networks Interactive 0.0 $58k 675.00 85.93
iShares MSCI Brazil Index (EWZ) 0.0 $41k 942.00 44.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 330.00 243.08
Insulet Corporation (PODD) 0.0 $56k 1.5k 37.33
Market Vectors Agribusiness 0.0 $31k 575.00 53.91
3D Systems Corporation (DDD) 0.0 $45k 489.00 92.02
Cardiovascular Systems 0.0 $78k 2.3k 34.12
Xl Group 0.0 $29k 920.00 31.52
KKR & Co 0.0 $38k 1.6k 24.52
QEP Resources 0.0 $47k 1.5k 30.42
Six Flags Entertainment (SIX) 0.0 $30k 820.00 36.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 592.00 47.30
iShares S&P Europe 350 Index (IEV) 0.0 $80k 1.7k 47.59
Clearbridge Energy M 0.0 $41k 1.5k 27.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $47k 451.00 104.07
Vanguard REIT ETF (VNQ) 0.0 $36k 564.00 63.83
Novadaq Technologies 0.0 $39k 2.3k 16.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 930.00 40.86
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 1.7k 31.48
Claymore Beacon Global Timber Index 0.0 $35k 1.3k 26.04
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $29k 1.1k 25.78
Tortoise Energy Capital Corporation 0.0 $52k 1.6k 32.50
Nuveen Muni Value Fund (NUV) 0.0 $49k 5.5k 8.98
Cross Timbers Royalty Trust (CRT) 0.0 $53k 1.8k 29.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $51k 1.1k 46.41
Tearlab Corp 0.0 $48k 5.1k 9.37
Claymore S&P Global Water Index 0.0 $63k 2.3k 27.69
PowerShares WilderHill Prog. Ptf. 0.0 $53k 1.7k 32.04
Rockwell Medical Technologies 0.0 $47k 4.5k 10.42
Streamline Health Solutions 0.0 $36k 5.1k 7.02
Linkedin Corp 0.0 $60k 275.00 218.18
Gsv Cap Corp 0.0 $64k 5.3k 12.18
Oiltanking Partners L P unit 0.0 $74k 1.2k 62.39
Hillshire Brands 0.0 $31k 945.00 32.26
Catamaran 0.0 $59k 1.3k 47.20
Autobytel 0.0 $49k 3.3k 15.01
Puma Biotechnology (PBYI) 0.0 $41k 396.00 103.54
Libertyinteractivecorp lbtventcoma 0.0 $34k 261.00 128.21
Del Friscos Restaurant 0.0 $46k 1.9k 23.76
Natural Grocers By Vitamin C (NGVC) 0.0 $63k 1.5k 42.60
Linn 0.0 $52k 1.7k 30.95
Fleetmatics 0.0 $53k 1.2k 43.23
WESTERN GAS EQUITY Partners 0.0 $61k 1.6k 39.23
Starz - Liberty Capital 0.0 $40k 1.4k 28.04
Silver Spring Networks 0.0 $38k 1.8k 21.23
Channeladvisor 0.0 $52k 1.2k 42.11
Windstream Hldgs 0.0 $28k 3.6k 7.89
Murphy Usa (MUSA) 0.0 $54k 1.3k 41.67
Allegion Plc equity (ALLE) 0.0 $82k 1.9k 43.94
Valero Energy Partners 0.0 $46k 1.3k 34.38
Plains Gp Hldgs L P shs a rep ltpn 0.0 $40k 1.5k 26.94
Crown Holdings (CCK) 0.0 $6.0k 145.00 41.38
Time Warner Cable 0.0 $10k 71.00 140.85
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.2k 13.68
ICICI Bank (IBN) 0.0 $6.0k 166.00 36.14
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 539.00 16.70
Assurant (AIZ) 0.0 $20k 300.00 66.67
Reinsurance Group of America (RGA) 0.0 $4.0k 48.00 83.33
Lender Processing Services 0.0 $9.0k 238.00 37.82
Principal Financial (PFG) 0.0 $17k 340.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 506.00 47.43
Ubs Ag Cmn 0.0 $21k 1.1k 19.09
Tractor Supply Company (TSCO) 0.0 $18k 232.00 77.59
AGL Resources 0.0 $7.0k 150.00 46.67
Great Plains Energy Incorporated 0.0 $13k 550.00 23.64
Ameren Corporation (AEE) 0.0 $11k 300.00 36.67
Bunge 0.0 $7.0k 89.00 78.65
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Cardinal Health (CAH) 0.0 $10k 148.00 67.57
Core Laboratories 0.0 $9.0k 45.00 200.00
Edwards Lifesciences (EW) 0.0 $23k 360.00 65.00
Forest Oil Corporation 0.0 $2.0k 540.00 3.70
J.B. Hunt Transport Services (JBHT) 0.0 $24k 310.00 77.42
J.C. Penney Company 0.0 $7.0k 800.00 8.75
Lincoln Electric Holdings (LECO) 0.0 $16k 222.00 72.07
MeadWestva 0.0 $5.0k 140.00 35.71
Mercury General Corporation (MCY) 0.0 $26k 515.00 50.49
Nuance Communications 0.0 $6.0k 400.00 15.00
Reynolds American 0.0 $26k 524.00 49.62
Snap-on Incorporated (SNA) 0.0 $6.0k 52.00 115.38
Teradata Corporation (TDC) 0.0 $14k 298.00 46.98
Valspar Corporation 0.0 $5.0k 76.00 65.79
Adobe Systems Incorporated (ADBE) 0.0 $12k 200.00 60.00
Global Payments (GPN) 0.0 $4.0k 58.00 68.97
Transocean (RIG) 0.0 $26k 535.00 48.60
Redwood Trust (RWT) 0.0 $4.0k 220.00 18.18
Franklin Electric (FELE) 0.0 $5.0k 118.00 42.37
Itron (ITRI) 0.0 $2.0k 60.00 33.33
Timken Company (TKR) 0.0 $4.0k 70.00 57.14
Mid-America Apartment (MAA) 0.0 $27k 440.00 61.36
Entegris (ENTG) 0.0 $4.0k 314.00 12.74
Las Vegas Sands (LVS) 0.0 $12k 150.00 80.00
Tidewater 0.0 $27k 445.00 60.00
Equity Residential (EQR) 0.0 $23k 450.00 50.00
Mettler-Toledo International (MTD) 0.0 $25k 104.00 240.38
Tyson Foods (TSN) 0.0 $6.6k 229.00 28.99
Eastman Chemical Company (EMN) 0.0 $20k 250.00 80.00
AstraZeneca (AZN) 0.0 $27k 462.00 58.44
DeVry 0.0 $11k 315.00 34.92
Life Time Fitness 0.0 $4.0k 82.00 48.78
Health Care REIT 0.0 $12k 222.00 54.05
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
AGCO Corporation (AGCO) 0.0 $7.0k 120.00 58.33
Aol 0.0 $5.0k 109.00 45.87
CareFusion Corporation 0.0 $3.0k 74.00 40.54
Computer Sciences Corporation 0.0 $17k 303.00 56.11
Fluor Corporation (FLR) 0.0 $15k 205.00 72.73
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Sanofi-Aventis SA (SNY) 0.0 $16k 300.00 53.33
Wisconsin Energy Corporation 0.0 $26k 650.00 40.00
LSI Corporation 0.0 $10k 930.00 11.11
Imperial Oil (IMO) 0.0 $5.0k 110.00 45.45
Harman International Industries 0.0 $19k 233.00 81.55
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $15k 168.00 89.29
International Speedway Corporation 0.0 $3.0k 86.00 34.88
Iron Mountain Incorporated 0.0 $6.0k 189.00 31.75
Montpelier Re Holdings/mrh 0.0 $13k 450.00 28.89
FLIR Systems 0.0 $4.0k 124.00 32.26
Live Nation Entertainment (LYV) 0.0 $6.0k 300.00 20.00
Vornado Realty Trust (VNO) 0.0 $22k 250.00 86.67
Astoria Financial Corporation 0.0 $2.0k 158.00 12.66
GATX Corporation (GATX) 0.0 $4.0k 84.00 47.62
Bce (BCE) 0.0 $8.0k 182.00 43.96
Frontier Communications 0.0 $2.0k 372.00 5.38
PPL Corporation (PPL) 0.0 $17k 554.00 30.69
C.H. Robinson Worldwide (CHRW) 0.0 $17k 285.00 59.65
Aaron's 0.0 $3.0k 98.00 30.61
Sears Holdings Corporation 0.0 $4.0k 78.00 51.28
Hertz Global Holdings 0.0 $8.0k 295.00 27.12
Darling International (DAR) 0.0 $7.0k 320.00 21.88
Sapient Corporation 0.0 $3.0k 188.00 15.96
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 496.00 18.15
SBA Communications Corporation 0.0 $10k 114.00 87.72
First Horizon National Corporation (FHN) 0.0 $15k 1.3k 11.77
Eaton Vance 0.0 $3.0k 76.00 39.47
Enbridge (ENB) 0.0 $26k 600.00 43.33
Meritage Homes Corporation (MTH) 0.0 $4.0k 84.00 47.62
Newpark Resources (NPKI) 0.0 $3.0k 264.00 11.36
Owens-Illinois 0.0 $9.0k 255.00 35.29
Seagate Technology Com Stk 0.0 $10k 170.00 58.82
American Equity Investment Life Holding 0.0 $4.0k 158.00 25.32
Cantel Medical 0.0 $4.0k 118.00 33.90
Cash America International 0.0 $3.0k 66.00 45.45
Crosstex Energy 0.0 $26k 940.00 27.66
E.W. Scripps Company (SSP) 0.0 $5.0k 224.00 22.32
EnerSys (ENS) 0.0 $6.0k 88.00 68.18
Imation 0.0 $0 100.00 0.00
Lam Research Corporation 0.0 $8.0k 150.00 53.33
Littelfuse (LFUS) 0.0 $4.0k 46.00 86.96
Neenah Paper 0.0 $5.0k 121.00 41.32
Oshkosh Corporation (OSK) 0.0 $26k 520.00 50.00
AMCOL International Corporation 0.0 $3.0k 80.00 37.50
Assured Guaranty (AGO) 0.0 $6.0k 245.00 24.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 523.00 11.47
Bristow 0.0 $7.0k 88.00 79.55
Cabot Microelectronics Corporation 0.0 $4.0k 88.00 45.45
Checkpoint Systems 0.0 $2.0k 112.00 17.86
CenterPoint Energy (CNP) 0.0 $21k 950.00 22.22
Cirrus Logic (CRUS) 0.0 $10k 500.00 20.00
Cytec Industries 0.0 $15k 159.00 94.34
Digital River 0.0 $2.0k 96.00 20.83
EPIQ Systems 0.0 $2.0k 109.00 18.35
Healthways 0.0 $2.0k 139.00 14.39
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 631.00 14.26
Moog (MOG.A) 0.0 $4.0k 58.00 68.97
Medical Properties Trust (MPW) 0.0 $3.0k 258.00 11.63
Omega Healthcare Investors (OHI) 0.0 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $4.0k 35.00 114.29
Stepan Company (SCL) 0.0 $18k 276.00 65.22
South Jersey Industries 0.0 $3.0k 58.00 51.72
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 40.00 100.00
United Bankshares (UBSI) 0.0 $3.0k 86.00 34.88
UGI Corporation (UGI) 0.0 $10k 230.00 43.48
ARM Holdings 0.0 $9.0k 162.00 55.56
Ashland 0.0 $4.0k 41.00 97.56
Centene Corporation (CNC) 0.0 $2.0k 34.00 58.82
HMS Holdings 0.0 $12k 515.00 23.30
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 70.00 71.43
Monolithic Power Systems (MPWR) 0.0 $3.0k 90.00 33.33
Neustar 0.0 $17k 350.00 48.57
RadiSys Corporation 0.0 $5.0k 2.0k 2.50
Stifel Financial (SF) 0.0 $4.0k 74.00 54.05
Trustmark Corporation (TRMK) 0.0 $3.0k 118.00 25.42
Urban Outfitters (URBN) 0.0 $7.0k 190.00 36.84
Associated Banc- (ASB) 0.0 $9.0k 500.00 18.00
Brookdale Senior Living (BKD) 0.0 $7.0k 240.00 29.17
Capstone Turbine Corporation 0.0 $12k 9.0k 1.33
Covance 0.0 $23k 254.00 90.91
Corrections Corporation of America 0.0 $26k 810.00 32.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 191.00 36.65
Kinross Gold Corp (KGC) 0.0 $12k 2.6k 4.53
Realty Income (O) 0.0 $8.0k 210.00 38.10
Swift Energy Company 0.0 $2.0k 156.00 12.82
Sasol (SSL) 0.0 $3.0k 62.00 48.39
State Auto Financial 0.0 $1.0k 60.00 16.67
TAL International 0.0 $3.0k 44.00 68.18
Integrys Energy 0.0 $8.0k 138.00 57.97
Enersis 0.0 $8.7k 650.00 13.33
Protective Life 0.0 $5.0k 104.00 48.08
United Natural Foods (UNFI) 0.0 $17k 222.00 76.58
Alcatel-Lucent 0.0 $0 100.00 0.00
Neogen Corporation (NEOG) 0.0 $22k 480.00 45.83
Senior Housing Properties Trust 0.0 $9.0k 426.00 21.13
iShares Gold Trust 0.0 $4.0k 300.00 13.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 200.00 65.00
EQT Corporation (EQT) 0.0 $26k 290.00 89.66
Mednax (MD) 0.0 $5.0k 88.00 56.82
Sonus Networks 0.0 $10k 3.1k 3.33
AECOM Technology Corporation (ACM) 0.0 $24k 830.00 28.92
CNO Financial (CNO) 0.0 $4.0k 250.00 16.00
Camden Property Trust (CPT) 0.0 $11k 190.00 57.89
CAI International 0.0 $2.0k 84.00 23.81
Avago Technologies 0.0 $11k 200.00 55.00
LogMeIn 0.0 $17k 496.00 34.27
IntraLinks Holdings 0.0 $22k 1.8k 12.29
IRIDEX Corporation (IRIX) 0.0 $20k 1.9k 10.26
First Potomac Realty Trust 0.0 $3.0k 236.00 12.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.0k 230.00 26.20
Anacor Pharmaceuticals In 0.0 $9.0k 522.00 17.24
First Republic Bank/san F (FRCB) 0.0 $17k 330.00 51.52
Noah Holdings (NOAH) 0.0 $4.0k 212.00 18.87
Market Vectors Emerging Mkts Local ETF 0.0 $15k 654.00 22.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 471.00 50.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 477.00 50.31
Targa Res Corp (TRGP) 0.0 $26k 300.00 86.67
Nuveen Quality Income Municipal Fund 0.0 $12k 1.0k 12.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $19k 839.00 22.67
Baytex Energy Corp (BTE) 0.0 $8.0k 200.00 40.00
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $0 24.00 0.00
Bankunited (BKU) 0.0 $6.0k 180.00 33.33
Endocyte 0.0 $20k 1.9k 10.60
Sanofi Aventis Wi Conval Rt 0.0 $990.660000 2.6k 0.38
First Internet Bancorp (INBK) 0.0 $16k 704.00 22.73
Prologis (PLD) 0.0 $24k 650.00 36.67
Nuvasive Inc. conv 0.0 $27k 25k 1.07
Suncoke Energy (SXC) 0.0 $4.0k 154.00 25.97
Barclays Bk Plc ipath dynm vix 0.0 $11k 335.00 32.84
Sunpower (SPWRQ) 0.0 $7.0k 219.00 31.96
Wpx Energy 0.0 $6.0k 295.00 20.34
United Fire & Casualty (UFCS) 0.0 $3.0k 108.00 27.78
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 864.00 4.63
Ingredion Incorporated (INGR) 0.0 $6.0k 90.00 66.67
Ensco Plc Shs Class A 0.0 $7.0k 120.00 58.33
Adt 0.0 $1.0k 20.00 50.00
Pentair 0.0 $1.0k 10.00 100.00
Jth Holding-cl A 0.0 $12k 480.00 25.00
Sanmina (SANM) 0.0 $2.0k 98.00 20.41
Wpp Plc- (WPP) 0.0 $13k 109.00 119.27
Ega Emerging Global Shs Tr egshare em dom 0.0 $19k 848.00 22.41
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 65.00 30.77
Cgg Sponsored Adr foreign equities 0.0 $24k 1.6k 15.00
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Mallinckrodt Pub 0.0 $2.0k 32.00 62.50
News (NWSA) 0.0 $0 13.00 0.00
Cvent 0.0 $0 10.00 0.00
Phillips 66 Partners 0.0 $26k 675.00 38.52
Vince Hldg 0.0 $999.900000 33.00 30.30
Marcus & Millichap (MMI) 0.0 $24k 1.6k 14.63
Endurance Intl Group Hldgs I 0.0 $21k 1.5k 13.95