Shapiro Robert N

Shapiro Robert N as of March 31, 2014

Portfolio Holdings for Shapiro Robert N

Shapiro Robert N holds 770 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.9 $15M 74k 200.00
iShares MSCI EAFE Index Fund (EFA) 2.8 $15M 220k 66.67
General Electric Company 2.1 $11M 453k 24.04
Ironwood Pharmaceuticals (IRWD) 2.0 $10M 841k 12.32
Pfizer (PFE) 2.0 $10M 315k 32.52
Johnson & Johnson (JNJ) 1.8 $9.5M 94k 102.04
Microsoft Corporation (MSFT) 1.8 $9.5M 237k 40.00
JPMorgan Chase & Co. (JPM) 1.6 $8.3M 146k 56.91
3M Company (MMM) 1.5 $7.8M 53k 148.15
Schlumberger (SLB) 1.5 $7.6M 86k 88.89
Chevron Corporation (CVX) 1.4 $7.4M 59k 125.00
Berkshire Hathaway (BRK.A) 1.4 $7.3M 39.00 187358.97
Procter & Gamble Company (PG) 1.4 $7.0M 106k 66.67
Bristol Myers Squibb (BMY) 1.3 $6.8M 128k 52.98
Apple (AAPL) 1.3 $6.8M 12k 571.43
Nextera Energy (NEE) 1.2 $6.1M 61k 100.00
Berkshire Hathaway (BRK.B) 1.2 $6.0M 48k 125.71
Colgate-Palmolive Company (CL) 1.2 $6.0M 95k 63.33
General Mills (GIS) 1.1 $6.0M 115k 52.00
Automatic Data Processing (ADP) 1.1 $5.8M 73k 78.95
Canadian Natl Ry (CNI) 1.1 $5.5M 98k 56.45
iShares Russell 2000 Index (IWM) 1.0 $5.3M 46k 114.81
American Express Company (AXP) 1.0 $5.2M 59k 88.44
Walt Disney Company (DIS) 0.9 $4.9M 60k 82.19
Wal-Mart Stores (WMT) 0.9 $4.7M 68k 68.97
Pepsi (PEP) 0.9 $4.6M 63k 74.07
iShares Russell Midcap Index Fund (IWR) 0.9 $4.6M 29k 157.14
Cisco Systems (CSCO) 0.8 $4.4M 183k 23.81
Raytheon Company 0.8 $4.4M 44k 98.73
Merck & Co (MRK) 0.8 $4.4M 81k 54.55
Illinois Tool Works (ITW) 0.8 $4.4M 44k 100.00
Wells Fargo & Company (WFC) 0.8 $4.3M 82k 52.63
iShares S&P 500 Index (IVV) 0.8 $3.9M 21k 188.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.8 $3.9M 50k 78.10
Air Products & Chemicals (APD) 0.7 $3.8M 30k 125.00
United Technologies Corporation 0.7 $3.7M 31k 120.00
Potash Corp. Of Saskatchewan I 0.7 $3.6M 102k 35.87
Chubb Corporation 0.7 $3.4M 37k 90.91
McDonald's Corporation (MCD) 0.6 $3.2M 32k 102.56
Verizon Communications (VZ) 0.6 $3.2M 65k 48.78
Oracle Corporation (ORCL) 0.6 $3.2M 75k 42.78
Emerson Electric (EMR) 0.6 $3.1M 44k 70.42
Accenture (ACN) 0.6 $3.1M 39k 80.00
Bank of New York Mellon Corporation (BK) 0.6 $3.0M 85k 35.32
Google 0.6 $3.0M 2.6k 1142.86
UnitedHealth (UNH) 0.6 $3.0M 36k 81.86
Abbvie (ABBV) 0.6 $2.9M 53k 55.56
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $2.9M 42k 70.24
Walgreen Company 0.6 $2.8M 42k 67.23
Roper Industries (ROP) 0.6 $2.9M 21k 133.33
EOG Resources (EOG) 0.5 $2.8M 16k 176.47
SanDisk Corporation 0.5 $2.7M 33k 82.47
Devon Energy Corporation (DVN) 0.5 $2.6M 40k 66.75
EMC Corporation 0.5 $2.7M 107k 25.00
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.5M 34k 75.36
Covidien 0.5 $2.6M 33k 78.95
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 22k 115.38
Intel Corporation (INTC) 0.5 $2.5M 96k 25.85
Lowe's Companies (LOW) 0.5 $2.5M 48k 50.85
Comerica Incorporated (CMA) 0.5 $2.4M 45k 52.87
Dover Corporation (DOV) 0.5 $2.4M 29k 81.25
Vanguard Emerging Markets ETF (VWO) 0.5 $2.4M 58k 40.83
Coca-Cola Company (KO) 0.5 $2.3M 58k 40.00
Texas Instruments Incorporated (TXN) 0.5 $2.3M 52k 45.11
Whitewave Foods 0.5 $2.3M 80k 28.87
Boeing Company (BA) 0.4 $2.3M 19k 118.64
Intuit (INTU) 0.4 $2.3M 29k 78.79
At&t (T) 0.4 $2.2M 73k 30.30
E.I. du Pont de Nemours & Company 0.4 $2.3M 33k 68.24
Qualcomm (QCOM) 0.4 $2.2M 25k 90.91
C.R. Bard 0.4 $2.2M 15k 147.37
Sirona Dental Systems 0.4 $2.2M 29k 75.14
CurrencyShares Euro Trust 0.4 $2.2M 16k 136.04
Range Resources (RRC) 0.4 $2.1M 26k 81.76
Biogen Idec (BIIB) 0.4 $2.1M 6.9k 305.83
Costco Wholesale Corporation (COST) 0.4 $2.1M 18k 116.07
Abbott Laboratories (ABT) 0.4 $2.1M 54k 38.26
Express Scripts Holding 0.4 $2.1M 29k 72.99
BP (BP) 0.4 $2.0M 44k 46.24
Praxair 0.4 $2.0M 15k 133.33
Estee Lauder Companies (EL) 0.4 $2.0M 30k 67.57
Novartis (NVS) 0.4 $2.0M 23k 85.00
Danaher Corporation (DHR) 0.4 $2.0M 28k 69.77
FMC Technologies 0.4 $1.9M 36k 53.03
Cme (CME) 0.4 $1.9M 25k 76.43
AmerisourceBergen (COR) 0.4 $1.9M 28k 66.67
CVS Caremark Corporation (CVS) 0.4 $1.8M 25k 75.00
Anheuser-Busch InBev NV (BUD) 0.4 $1.9M 20k 95.24
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.8M 17k 108.70
Te Connectivity Ltd for 0.3 $1.8M 30k 60.71
Tyco International Ltd S hs 0.3 $1.8M 43k 41.67
Cintas Corporation (CTAS) 0.3 $1.7M 30k 58.33
Toll Brothers (TOL) 0.3 $1.8M 50k 35.71
Paccar (PCAR) 0.3 $1.8M 26k 68.00
Precision Castparts 0.3 $1.8M 7.0k 256.41
Generac Holdings (GNRC) 0.3 $1.8M 29k 59.78
Home Depot (HD) 0.3 $1.7M 22k 80.00
Pitney Bowes (PBI) 0.3 $1.7M 69k 24.81
GlaxoSmithKline 0.3 $1.7M 32k 53.03
SPDR S&P Biotech (XBI) 0.3 $1.7M 13k 129.03
Northern Trust Corporation (NTRS) 0.3 $1.7M 26k 65.38
Lennar Corporation (LEN) 0.3 $1.7M 41k 40.82
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 8.8k 187.06
Union Pacific Corporation (UNP) 0.3 $1.7M 8.8k 188.25
Church & Dwight (CHD) 0.3 $1.6M 25k 66.67
State Street Corporation (STT) 0.3 $1.6M 23k 70.10
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.6M 49k 32.70
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 17k 92.59
Time Warner 0.3 $1.6M 25k 63.60
Expeditors International of Washington (EXPD) 0.3 $1.6M 40k 39.47
Fiserv (FI) 0.3 $1.6M 29k 54.46
Caterpillar (CAT) 0.3 $1.5M 15k 100.00
Amgen (AMGN) 0.3 $1.5M 15k 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 116.93
Antero Res (AR) 0.3 $1.5M 24k 61.80
Moody's Corporation (MCO) 0.3 $1.4M 18k 80.00
Cooper Companies 0.3 $1.5M 10k 141.03
Dunkin' Brands Group 0.3 $1.4M 31k 46.98
M&T Bank Corporation (MTB) 0.3 $1.4M 11k 121.95
Unilever (UL) 0.3 $1.4M 35k 41.10
PNC Financial Services (PNC) 0.2 $1.2M 13k 91.95
Dow Chemical Company 0.2 $1.2M 25k 48.08
Analog Devices (ADI) 0.2 $1.2M 23k 53.15
TJX Companies (TJX) 0.2 $1.2M 20k 60.65
Hershey Company (HSY) 0.2 $1.2M 11k 104.49
Ace Limited Cmn 0.2 $1.2M 14k 85.71
Willis Group Holdings 0.2 $1.1M 27k 42.31
Rio Tinto (RIO) 0.2 $1.1M 20k 56.82
Eli Lilly & Co. (LLY) 0.2 $1.1M 20k 52.63
United Parcel Service (UPS) 0.2 $1.1M 12k 90.91
Pall Corporation 0.2 $1.1M 11k 97.56
Royal Dutch Shell 0.2 $1.1M 15k 73.01
Amazon (AMZN) 0.2 $1.0M 3.1k 333.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $996k 28k 36.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 20k 50.31
Norfolk Southern (NSC) 0.2 $926k 9.5k 98.00
Enterprise Products Partners (EPD) 0.2 $907k 13k 69.34
Monsanto Company 0.2 $840k 8.0k 105.26
Franklin Resources (BEN) 0.2 $843k 16k 54.27
Becton, Dickinson and (BDX) 0.2 $837k 7.3k 115.00
Magellan Midstream Partners 0.2 $836k 12k 69.75
Suncor Energy (SU) 0.2 $833k 25k 33.33
Philip Morris International (PM) 0.1 $799k 9.6k 83.33
BHP Billiton (BHP) 0.1 $796k 12k 66.67
Duke Energy (DUK) 0.1 $784k 11k 74.07
BlackRock 0.1 $704k 2.5k 285.71
Teva Pharmaceutical Industries (TEVA) 0.1 $744k 13k 56.00
Lockheed Martin Corporation (LMT) 0.1 $749k 4.6k 163.33
National Grid 0.1 $751k 12k 65.57
Constant Contact 0.1 $721k 30k 24.45
Comcast Corporation (CMCSA) 0.1 $699k 16k 42.55
Allergan 0.1 $668k 5.4k 124.22
Deere & Company (DE) 0.1 $679k 6.8k 100.00
Kellogg Company (K) 0.1 $638k 10k 62.70
Vanguard Total Stock Market ETF (VTI) 0.1 $622k 6.4k 97.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $625k 3.6k 171.20
MasterCard Incorporated (MA) 0.1 $553k 7.4k 74.74
Baxter International (BAX) 0.1 $558k 7.7k 72.00
Dominion Resources (D) 0.1 $562k 8.1k 69.44
McGraw-Hill Companies 0.1 $553k 7.3k 76.28
Medtronic 0.1 $555k 8.7k 64.00
NiSource (NI) 0.1 $552k 16k 35.53
ConocoPhillips (COP) 0.1 $554k 7.8k 71.43
Hewlett-Packard Company 0.1 $563k 17k 32.46
Unilever 0.1 $558k 14k 40.78
Plains All American Pipeline (PAA) 0.1 $565k 10k 54.67
American International (AIG) 0.1 $579k 12k 50.00
Simon Property (SPG) 0.1 $590k 3.6k 164.13
iShares S&P Asia 50 Index Fund (AIA) 0.1 $584k 13k 45.90
Vanguard Total World Stock Idx (VT) 0.1 $579k 9.7k 59.67
Corning Incorporated (GLW) 0.1 $543k 26k 20.79
U.S. Bancorp (USB) 0.1 $527k 12k 42.86
Bank of America Corporation (BAC) 0.1 $515k 30k 17.06
SYSCO Corporation (SYY) 0.1 $520k 15k 35.40
Anadarko Petroleum Corporation 0.1 $514k 8.7k 58.82
Hess (HES) 0.1 $543k 6.5k 82.88
Celgene Corporation 0.1 $531k 3.7k 142.86
Alerian Mlp Etf 0.1 $503k 29k 17.65
Kraft Foods 0.1 $531k 9.2k 57.97
Affiliated Managers (AMG) 0.1 $487k 2.4k 201.92
Nordstrom 0.1 $458k 5.7k 80.00
Gilead Sciences (GILD) 0.1 $467k 6.7k 70.00
Mead Johnson Nutrition 0.1 $462k 5.6k 83.19
PrivateBan 0.1 $458k 15k 30.53
BTU International 0.1 $492k 160k 3.08
Scholastic Corporation (SCHL) 0.1 $431k 13k 34.48
eBay (EBAY) 0.1 $398k 7.2k 55.00
Total (TTE) 0.1 $409k 6.5k 63.29
Murphy Oil Corporation (MUR) 0.1 $419k 6.7k 62.82
Novo Nordisk A/S (NVO) 0.1 $412k 8.6k 47.62
Zimmer Holdings (ZBH) 0.1 $411k 4.1k 100.00
Energy Transfer Equity (ET) 0.1 $432k 9.2k 46.80
Sunoco Logistics Partners 0.1 $399k 4.4k 90.78
iShares S&P MidCap 400 Index (IJH) 0.1 $437k 3.2k 137.42
Marathon Petroleum Corp (MPC) 0.1 $390k 4.5k 87.11
Mondelez Int (MDLZ) 0.1 $440k 16k 27.78
Lincoln National Corporation (LNC) 0.1 $384k 7.6k 50.61
Consolidated Edison (ED) 0.1 $344k 6.4k 53.72
Bank of Hawaii Corporation (BOH) 0.1 $364k 6.0k 60.67
Altria (MO) 0.1 $382k 11k 35.71
Honeywell International (HON) 0.1 $379k 4.0k 95.00
Staples 0.1 $347k 31k 11.35
Buckeye Partners 0.1 $387k 5.2k 75.07
General Dynamics Corporation (GD) 0.1 $354k 3.3k 109.00
Visa (V) 0.1 $362k 1.7k 216.34
Alliant Energy Corporation (LNT) 0.1 $386k 6.8k 56.83
Nektar Therapeutics 0.1 $351k 29k 12.12
Kinder Morgan Energy Partners 0.1 $352k 4.9k 72.00
Directv 0.1 $343k 4.5k 76.92
L Brands 0.1 $374k 6.6k 56.86
Graham Hldgs (GHC) 0.1 $352k 500.00 704.00
Vale (VALE) 0.1 $311k 23k 13.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $337k 7.4k 45.45
Cummins (CMI) 0.1 $298k 2.0k 149.00
IDEXX Laboratories (IDXX) 0.1 $304k 2.5k 121.60
Johnson Controls 0.1 $336k 7.2k 46.67
Everest Re Group (EG) 0.1 $297k 1.9k 152.98
Yum! Brands (YUM) 0.1 $290k 3.9k 75.00
Ford Motor Company (F) 0.1 $318k 21k 15.56
Exelon Corporation (EXC) 0.1 $327k 9.4k 34.78
MarkWest Energy Partners 0.1 $292k 4.5k 65.24
Illumina (ILMN) 0.1 $316k 2.1k 148.71
Western Gas Partners 0.1 $311k 4.7k 66.56
Bk Nova Cad (BNS) 0.1 $337k 5.8k 58.10
Rockwell Automation (ROK) 0.1 $297k 2.4k 124.56
Urstadt Biddle Properties 0.1 $331k 16k 20.69
Nxp Semiconductors N V (NXPI) 0.1 $288k 4.9k 58.78
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $286k 3.5k 81.48
Access Midstream Partners, L.p 0.1 $301k 5.3k 57.14
Polaris Industries (PII) 0.1 $235k 1.7k 140.00
Travelers Companies (TRV) 0.1 $248k 2.9k 84.34
International Paper Company (IP) 0.1 $275k 6.0k 45.83
Thermo Fisher Scientific (TMO) 0.1 $264k 2.2k 120.00
Macy's (M) 0.1 $280k 4.7k 59.16
American Electric Power Company (AEP) 0.1 $282k 6.5k 43.48
Luxottica Group S.p.A. 0.1 $240k 4.2k 57.50
Marathon Oil Corporation (MRO) 0.1 $283k 8.0k 35.57
Starwood Hotels & Resorts Worldwide 0.1 $259k 3.3k 79.45
Ingersoll-rand Co Ltd-cl A 0.1 $263k 4.6k 57.17
Chicago Bridge & Iron Company 0.1 $244k 2.8k 87.27
Oneok (OKE) 0.1 $285k 4.5k 63.06
Anacor Pharmaceuticals In 0.1 $274k 14k 20.02
Vodafone Group New Adr F (VOD) 0.1 $262k 6.9k 37.88
Cognizant Technology Solutions (CTSH) 0.0 $204k 4.0k 51.02
Spectra Energy 0.0 $184k 5.0k 36.84
Whirlpool Corporation (WHR) 0.0 $184k 1.2k 150.44
TECO Energy 0.0 $223k 13k 17.19
Kroger (KR) 0.0 $202k 4.7k 43.21
Helmerich & Payne (HP) 0.0 $211k 2.0k 107.65
Capital One Financial (COF) 0.0 $186k 2.3k 80.00
WellPoint 0.0 $213k 2.1k 99.77
Southern Company (SO) 0.0 $193k 4.6k 42.17
salesforce (CRM) 0.0 $222k 3.9k 56.98
Wyndham Worldwide Corporation 0.0 $226k 3.1k 73.14
Dcp Midstream Partners 0.0 $184k 3.7k 50.07
Raymond James Financial (RJF) 0.0 $209k 3.8k 54.95
Spectra Energy Partners 0.0 $232k 4.7k 49.05
Abb (ABBNY) 0.0 $228k 9.0k 25.27
Manulife Finl Corp (MFC) 0.0 $191k 9.9k 19.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $214k 1.9k 110.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $213k 9.7k 22.03
Tortoise Energy Infrastructure 0.0 $186k 4.1k 45.77
Citigroup (C) 0.0 $216k 4.4k 49.02
American Tower Reit (AMT) 0.0 $206k 2.5k 81.32
Demandware 0.0 $231k 3.6k 64.10
Phillips 66 (PSX) 0.0 $194k 2.5k 76.66
Stratasys (SSYS) 0.0 $212k 2.0k 106.00
Eaton (ETN) 0.0 $221k 3.0k 74.07
Liberty Media 0.0 $186k 1.4k 130.84
Icon (ICLR) 0.0 $189k 4.0k 47.49
Intercontinental Exchange (ICE) 0.0 $221k 1.1k 198.00
Sociedad Quimica y Minera (SQM) 0.0 $157k 5.0k 31.72
Ansys (ANSS) 0.0 $140k 1.8k 76.32
Broadridge Financial Solutions (BR) 0.0 $150k 3.9k 38.83
Fidelity National Information Services (FIS) 0.0 $146k 2.8k 52.41
Ameriprise Financial (AMP) 0.0 $134k 1.2k 110.02
Nasdaq Omx (NDAQ) 0.0 $137k 3.7k 37.03
IAC/InterActive 0.0 $181k 2.5k 71.26
Via 0.0 $147k 1.7k 85.22
Clean Harbors (CLH) 0.0 $175k 3.2k 54.69
CBS Corporation 0.0 $177k 2.9k 61.19
Apache Corporation 0.0 $138k 1.7k 82.83
PPG Industries (PPG) 0.0 $169k 876.00 192.92
AFLAC Incorporated (AFL) 0.0 $135k 2.1k 63.23
Verisign (VRSN) 0.0 $140k 2.6k 54.05
Morgan Stanley (MS) 0.0 $165k 5.3k 31.09
Laboratory Corp. of America Holdings 0.0 $172k 1.8k 98.29
International Flavors & Fragrances (IFF) 0.0 $179k 1.9k 95.45
National-Oilwell Var 0.0 $171k 2.1k 80.00
Valero Energy Corporation (VLO) 0.0 $151k 2.9k 52.98
Williams-Sonoma (WSM) 0.0 $151k 2.3k 66.52
Halliburton Company (HAL) 0.0 $179k 3.1k 57.78
Liberty Media 0.0 $152k 5.3k 28.82
Nike (NKE) 0.0 $141k 1.9k 73.04
Parker-Hannifin Corporation (PH) 0.0 $164k 1.4k 119.36
Williams Companies (WMB) 0.0 $161k 3.8k 42.47
Starbucks Corporation (SBUX) 0.0 $175k 2.4k 73.75
Whole Foods Market 0.0 $139k 2.8k 50.37
Marriott International (MAR) 0.0 $141k 2.5k 55.93
Discovery Communications 0.0 $168k 2.2k 77.24
priceline.com Incorporated 0.0 $167k 140.00 1192.86
Cedar Fair 0.0 $139k 2.7k 50.92
PowerShares DB Com Indx Trckng Fund 0.0 $159k 6.3k 25.32
Amdocs Ltd ord (DOX) 0.0 $137k 3.0k 46.44
Humana (HUM) 0.0 $162k 1.4k 112.50
Key (KEY) 0.0 $174k 12k 14.58
Reliance Steel & Aluminum (RS) 0.0 $172k 2.4k 70.49
Genesis Energy (GEL) 0.0 $149k 2.8k 54.18
L-3 Communications Holdings 0.0 $154k 1.3k 118.46
Regency Energy Partners 0.0 $144k 5.3k 27.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $168k 2.5k 68.00
Inter Parfums (IPAR) 0.0 $167k 4.6k 36.30
WGL Holdings 0.0 $154k 4.2k 36.59
iShares Russell 2000 Value Index (IWN) 0.0 $148k 1.5k 101.02
Industries N shs - a - (LYB) 0.0 $135k 1.5k 88.89
Kayne Anderson MLP Investment (KYN) 0.0 $152k 4.2k 36.31
Northeast Bancorp 0.0 $168k 18k 9.36
Arcos Dorados Holdings (ARCO) 0.0 $165k 16k 10.06
Tesoro Logistics Lp us equity 0.0 $164k 2.7k 60.36
Xylem (XYL) 0.0 $147k 4.3k 34.29
Exelis 0.0 $161k 8.5k 19.01
Clovis Oncology 0.0 $162k 2.3k 69.44
Wp Carey (WPC) 0.0 $140k 2.3k 60.19
Hasbro (HAS) 0.0 $114k 2.0k 56.36
Cit 0.0 $98k 2.0k 49.00
HSBC Holdings (HSBC) 0.0 $88k 1.8k 50.00
Genworth Financial (GNW) 0.0 $97k 5.4k 18.02
MB Financial 0.0 $124k 4.0k 31.00
Assurant (AIZ) 0.0 $93k 1.4k 65.26
FedEx Corporation (FDX) 0.0 $106k 801.00 132.89
Bed Bath & Beyond 0.0 $130k 1.9k 70.00
PetSmart 0.0 $98k 1.4k 70.00
Sherwin-Williams Company (SHW) 0.0 $108k 550.00 196.36
V.F. Corporation (VFC) 0.0 $99k 1.6k 61.88
Brown-Forman Corporation (BF.B) 0.0 $103k 1.2k 88.08
Akamai Technologies (AKAM) 0.0 $102k 1.8k 58.33
BE Aerospace 0.0 $87k 1.0k 87.00
Electronic Arts (EA) 0.0 $113k 4.4k 25.81
Western Digital (WDC) 0.0 $101k 1.1k 91.82
Nokia Corporation (NOK) 0.0 $119k 16k 7.32
Darden Restaurants (DRI) 0.0 $99k 1.9k 51.43
Coherent 0.0 $128k 2.0k 62.50
Aetna 0.0 $88k 1.2k 74.96
Partner Re 0.0 $111k 1.1k 103.26
Convergys Corporation 0.0 $101k 4.6k 21.91
Cenovus Energy (CVE) 0.0 $95k 3.3k 28.91
Target Corporation (TGT) 0.0 $119k 2.0k 60.00
Xerox Corporation 0.0 $111k 10k 11.15
Agilent Technologies Inc C ommon (A) 0.0 $97k 1.7k 55.65
Linear Technology Corporation 0.0 $121k 2.5k 48.33
Jacobs Engineering 0.0 $107k 1.7k 61.82
Brown-Forman Corporation (BF.A) 0.0 $98k 1.1k 88.24
ITC Holdings 0.0 $115k 3.1k 37.40
Fifth Third Ban (FITB) 0.0 $88k 3.8k 23.01
Tupperware Brands Corporation 0.0 $128k 1.5k 83.93
Regal Entertainment 0.0 $89k 4.8k 18.50
Verisk Analytics (VRSK) 0.0 $112k 1.8k 60.87
Southwestern Energy Company 0.0 $85k 1.9k 45.95
Yahoo! 0.0 $128k 3.6k 36.04
Amphenol Corporation (APH) 0.0 $78k 850.00 91.76
Invesco (IVZ) 0.0 $114k 3.1k 37.50
Sun Life Financial (SLF) 0.0 $90k 2.6k 34.59
Zions Bancorporation (ZION) 0.0 $85k 2.7k 31.03
Herbalife Ltd Com Stk (HLF) 0.0 $98k 1.7k 57.31
DTE Energy Company (DTE) 0.0 $122k 1.5k 80.00
GameStop (GME) 0.0 $108k 2.8k 39.13
IPG Photonics Corporation (IPGP) 0.0 $91k 1.3k 71.37
MetLife (MET) 0.0 $111k 2.1k 52.88
Targa Resources Partners 0.0 $115k 2.1k 56.10
Oneok Partners 0.0 $107k 2.0k 53.50
Pepco Holdings 0.0 $115k 5.6k 20.46
BorgWarner (BWA) 0.0 $89k 1.5k 60.00
Advisory Board Company 0.0 $84k 1.3k 64.42
F5 Networks (FFIV) 0.0 $97k 930.00 104.76
VMware 0.0 $116k 1.1k 108.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $123k 6.2k 19.75
Ball Corporation (BALL) 0.0 $103k 1.9k 54.93
iShares Lehman Aggregate Bond (AGG) 0.0 $117k 1.1k 108.13
Seadrill 0.0 $109k 3.1k 35.16
Vanguard Europe Pacific ETF (VEA) 0.0 $128k 3.1k 41.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $89k 914.00 97.40
HeartWare International 0.0 $94k 1.0k 94.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $94k 2.8k 33.04
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 1.2k 74.07
iShares S&P Europe 350 Index (IEV) 0.0 $81k 1.7k 48.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 849.00 111.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $79k 744.00 106.25
LeMaitre Vascular (LMAT) 0.0 $118k 15k 8.06
Ega Emerging Global Shs Tr emrg gl dj 0.0 $122k 4.6k 26.56
WisdomTree Investments (WT) 0.0 $80k 6.1k 13.06
Oiltanking Partners L P unit 0.0 $91k 1.2k 76.73
Monster Beverage 0.0 $108k 1.6k 69.68
Jazz Pharmaceuticals (JAZZ) 0.0 $111k 800.00 138.75
Aon 0.0 $114k 1.4k 84.44
Rowan Companies 0.0 $127k 3.8k 33.78
Wageworks 0.0 $108k 1.9k 56.37
Eqt Midstream Partners 0.0 $121k 1.7k 70.14
Intercontinental Htls Spons 0.0 $119k 3.7k 32.41
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $100k 4.7k 21.24
Mplx (MPLX) 0.0 $112k 2.3k 49.14
Liberty Global Inc C 0.0 $129k 3.2k 40.65
Actavis 0.0 $93k 450.00 206.67
Knowles (KN) 0.0 $98k 3.2k 30.53
Northeast Utilities System 0.0 $30k 651.00 46.08
People's United Financial 0.0 $75k 5.1k 14.79
SLM Corporation (SLM) 0.0 $31k 1.3k 24.41
CSX Corporation (CSX) 0.0 $58k 2.0k 29.00
Ecolab (ECL) 0.0 $43k 400.00 107.50
Waste Management (WM) 0.0 $32k 750.00 42.67
Peabody Energy Corporation 0.0 $42k 2.6k 16.15
Orexigen Therapeutics 0.0 $43k 6.6k 6.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 375.00 72.00
Archer Daniels Midland Company (ADM) 0.0 $33k 750.00 44.00
Pulte (PHM) 0.0 $47k 2.5k 18.99
Edwards Lifesciences (EW) 0.0 $27k 360.00 75.00
Fidelity National Financial 0.0 $36k 1.2k 31.20
Genuine Parts Company (GPC) 0.0 $45k 520.00 86.54
H&R Block (HRB) 0.0 $48k 1.6k 30.00
Microchip Technology (MCHP) 0.0 $71k 1.5k 47.49
NetApp (NTAP) 0.0 $28k 750.00 37.33
Newmont Mining Corporation (NEM) 0.0 $67k 2.8k 23.75
Noble Energy 0.0 $46k 645.00 70.97
Northrop Grumman Corporation (NOC) 0.0 $43k 350.00 122.86
Paychex (PAYX) 0.0 $54k 1.3k 42.86
Public Storage (PSA) 0.0 $59k 354.00 166.67
RPM International (RPM) 0.0 $50k 1.2k 41.67
T. Rowe Price (TROW) 0.0 $51k 620.00 82.26
W.W. Grainger (GWW) 0.0 $62k 245.00 253.06
SVB Financial (SIVBQ) 0.0 $74k 589.00 126.32
Hanesbrands (HBI) 0.0 $38k 500.00 76.00
Mid-America Apartment (MAA) 0.0 $29k 425.00 68.24
Thoratec Corporation 0.0 $49k 1.4k 35.00
United Rentals (URI) 0.0 $47k 500.00 94.00
Cincinnati Financial Corporation (CINF) 0.0 $43k 875.00 49.14
Equity Residential (EQR) 0.0 $27k 450.00 60.00
Masco Corporation (MAS) 0.0 $32k 1.4k 22.54
Office Depot 0.0 $45k 11k 4.13
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 1.5k 35.07
Rockwell Collins 0.0 $72k 900.00 80.00
CenturyLink 0.0 $48k 1.5k 32.90
McKesson Corporation (MCK) 0.0 $53k 300.00 176.67
Energizer Holdings 0.0 $29k 290.00 100.00
STAAR Surgical Company (STAA) 0.0 $75k 4.0k 18.75
Baker Hughes Incorporated 0.0 $57k 873.00 65.29
Sigma-Aldrich Corporation 0.0 $75k 800.00 93.33
Symantec Corporation 0.0 $29k 1.5k 19.86
Wisconsin Energy Corporation 0.0 $30k 650.00 46.67
Weyerhaeuser Company (WY) 0.0 $30k 1.1k 28.57
Stericycle (SRCL) 0.0 $60k 543.00 110.00
Clorox Company (CLX) 0.0 $55k 622.00 88.42
USG Corporation 0.0 $64k 2.0k 32.82
Gannett 0.0 $67k 2.4k 27.63
Prudential Financial (PRU) 0.0 $42k 500.00 84.00
Eagle Materials (EXP) 0.0 $45k 507.00 88.76
Sempra Energy (SRE) 0.0 $34k 350.00 97.14
Applied Materials (AMAT) 0.0 $72k 3.6k 20.28
Chesapeake Energy Corporation 0.0 $29k 1.1k 25.89
City National Corporation 0.0 $51k 650.00 78.46
Pioneer Natural Resources 0.0 $40k 215.00 186.05
Enbridge Energy Management 0.0 $67k 2.4k 27.54
Hugoton Royalty Trust (HGTXU) 0.0 $43k 5.4k 8.01
MFS Intermediate Income Trust (MIN) 0.0 $33k 6.3k 5.21
Ventas (VTR) 0.0 $30k 519.00 57.69
SPDR Gold Trust (GLD) 0.0 $42k 338.00 124.18
Calpine Corporation 0.0 $31k 1.5k 20.67
Micron Technology (MU) 0.0 $36k 1.5k 23.68
Quanta Services (PWR) 0.0 $51k 1.4k 37.23
Teekay Shipping Marshall Isl 0.0 $55k 975.00 56.41
Lorillard 0.0 $40k 695.00 57.14
Companhia de Saneamento Basi (SBS) 0.0 $77k 8.3k 9.24
Enbridge (ENB) 0.0 $28k 600.00 46.67
Health Net 0.0 $39k 1.1k 34.27
Cypress Semiconductor Corporation 0.0 $49k 4.8k 10.21
Oshkosh Corporation (OSK) 0.0 $31k 520.00 59.62
American Campus Communities 0.0 $38k 1.0k 37.81
Brady Corporation (BRC) 0.0 $27k 1.0k 27.00
Enbridge Energy Partners 0.0 $44k 1.6k 27.50
Kirby Corporation (KEX) 0.0 $27k 270.00 100.00
Questar Corporation 0.0 $49k 2.0k 24.24
United Bankshares (UBSI) 0.0 $29k 810.00 35.29
Cbiz (CBZ) 0.0 $33k 3.6k 9.17
Energy Transfer Partners 0.0 $73k 1.3k 54.11
Hexcel Corporation (HXL) 0.0 $58k 1.4k 42.42
URS Corporation 0.0 $26k 579.00 45.45
Worthington Industries (WOR) 0.0 $26k 683.00 38.07
Cleco Corporation 0.0 $30k 600.00 50.00
Crawford & Company (CRD.B) 0.0 $64k 5.8k 10.94
Extra Space Storage (EXR) 0.0 $44k 900.00 48.89
Kansas City Southern 0.0 $26k 250.00 104.00
Realty Income (O) 0.0 $31k 665.00 46.15
Scotts Miracle-Gro Company (SMG) 0.0 $35k 547.00 63.83
Astronics Corporation (ATRO) 0.0 $76k 1.2k 63.18
Ihs 0.0 $61k 500.00 122.00
HCP 0.0 $65k 1.5k 42.02
Bank Of Montreal Cadcom (BMO) 0.0 $57k 850.00 67.50
Brocade Communications Systems 0.0 $39k 3.7k 10.68
Deltic Timber Corporation 0.0 $29k 442.00 65.61
National Health Investors (NHI) 0.0 $32k 525.00 60.95
EQT Corporation (EQT) 0.0 $28k 290.00 96.55
KVH Industries (KVHI) 0.0 $53k 4.0k 13.25
Scripps Networks Interactive 0.0 $51k 675.00 75.56
AECOM Technology Corporation (ACM) 0.0 $27k 830.00 32.53
iShares MSCI Brazil Index (EWZ) 0.0 $43k 942.00 45.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $64k 318.00 200.00
Insulet Corporation (PODD) 0.0 $71k 1.5k 47.33
Market Vectors Agribusiness 0.0 $31k 575.00 53.91
Cardiovascular Systems 0.0 $73k 2.3k 31.93
Xl Group 0.0 $29k 920.00 31.52
KKR & Co 0.0 $35k 1.6k 22.58
QEP Resources 0.0 $45k 1.5k 29.51
Six Flags Entertainment (SIX) 0.0 $31k 770.00 40.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 592.00 47.30
Clearbridge Energy M 0.0 $40k 1.5k 26.85
General Motors Company (GM) 0.0 $29k 825.00 35.56
Novadaq Technologies 0.0 $52k 2.3k 22.16
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 1.7k 31.48
Claymore Beacon Global Timber Index 0.0 $34k 1.3k 25.30
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $32k 1.1k 28.44
Tortoise Energy Capital Corporation 0.0 $51k 1.6k 32.90
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.5k 9.53
Cross Timbers Royalty Trust (CRT) 0.0 $56k 1.8k 31.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $38k 831.00 45.73
Targa Res Corp (TRGP) 0.0 $30k 300.00 100.00
Tearlab Corp 0.0 $35k 5.2k 6.77
Claymore S&P Global Water Index 0.0 $66k 2.3k 29.01
PowerShares WilderHill Prog. Ptf. 0.0 $54k 1.7k 32.65
Rockwell Medical Technologies 0.0 $62k 4.9k 12.64
Kinder Morgan (KMI) 0.0 $41k 1.3k 32.59
Prologis (PLD) 0.0 $26k 650.00 40.00
Catamaran 0.0 $56k 1.3k 44.80
Autobytel 0.0 $41k 3.3k 12.56
Libertyinteractivecorp lbtventcoma 0.0 $34k 261.00 128.21
Del Friscos Restaurant 0.0 $54k 1.9k 27.89
Natural Grocers By Vitamin C (NGVC) 0.0 $65k 1.5k 43.95
Linn 0.0 $45k 1.7k 26.79
Fleetmatics 0.0 $41k 1.2k 33.44
WESTERN GAS EQUITY Partners 0.0 $76k 1.6k 48.87
Starz - Liberty Capital 0.0 $46k 1.4k 32.71
Liberty Global Inc Com Ser A 0.0 $45k 1.1k 42.68
Sunedison 0.0 $35k 1.9k 18.64
Quintiles Transnatio Hldgs I 0.0 $60k 1.2k 51.06
Cgg Sponsored Adr foreign equities 0.0 $26k 1.6k 16.19
Twenty-first Century Fox 0.0 $74k 2.0k 37.04
Windstream Hldgs 0.0 $27k 3.3k 8.18
Murphy Usa (MUSA) 0.0 $53k 1.3k 40.77
Phillips 66 Partners 0.0 $51k 1.0k 49.04
Conatus Pharmaceuticals 0.0 $49k 6.0k 8.20
Allegion Plc equity (ALLE) 0.0 $45k 866.00 51.96
Valero Energy Partners 0.0 $53k 1.3k 39.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $42k 1.5k 28.28
Barracuda Networks 0.0 $34k 989.00 34.38
Marcus & Millichap (MMI) 0.0 $29k 1.6k 17.68
Keurig Green Mtn 0.0 $29k 279.00 103.94
Enlink Midstream Ptrs 0.0 $50k 1.6k 30.58
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 $3.0k 211.00 14.22
ICICI Bank (IBN) 0.0 $7.0k 166.00 42.17
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 669.00 19.43
Goldman Sachs (GS) 0.0 $9.0k 55.00 163.64
Starwood Property Trust (STWD) 0.0 $18k 800.00 22.50
Reinsurance Group of America (RGA) 0.0 $4.0k 48.00 83.33
Principal Financial (PFG) 0.0 $16k 340.00 47.06
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 506.00 47.43
DST Systems 0.0 $8.0k 80.00 100.00
Ubs Ag Cmn 0.0 $23k 1.1k 20.91
Crown Castle International 0.0 $8.0k 110.00 72.73
Exxon Mobil Corporation (XOM) 0.0 $0 202k 0.00
Republic Services (RSG) 0.0 $2.0k 50.00 40.00
Tractor Supply Company (TSCO) 0.0 $16k 220.00 72.73
AGL Resources 0.0 $2.0k 50.00 40.00
Great Plains Energy Incorporated 0.0 $15k 550.00 27.27
Ameren Corporation (AEE) 0.0 $12k 300.00 40.00
Bunge 0.0 $7.0k 89.00 78.65
FirstEnergy (FE) 0.0 $9.0k 250.00 36.00
Cardinal Health (CAH) 0.0 $10k 148.00 67.57
Core Laboratories 0.0 $9.0k 43.00 209.30
Host Hotels & Resorts (HST) 0.0 $20k 950.00 21.05
J.B. Hunt Transport Services (JBHT) 0.0 $22k 310.00 70.97
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Leggett & Platt (LEG) 0.0 $23k 695.00 33.09
Lincoln Electric Holdings (LECO) 0.0 $15k 210.00 71.43
MeadWestva 0.0 $17k 468.00 35.71
Mercury General Corporation (MCY) 0.0 $21k 465.00 45.16
Nuance Communications 0.0 $7.0k 400.00 17.50
Reynolds American 0.0 $9.0k 162.00 55.56
Snap-on Incorporated (SNA) 0.0 $6.0k 53.00 113.21
Teradata Corporation (TDC) 0.0 $8.0k 168.00 47.62
Valspar Corporation 0.0 $5.0k 76.00 65.79
Adobe Systems Incorporated (ADBE) 0.0 $13k 200.00 65.00
Global Payments (GPN) 0.0 $5.0k 64.00 78.12
Transocean (RIG) 0.0 $22k 535.00 41.12
Best Buy (BBY) 0.0 $22k 850.00 25.88
Redwood Trust (RWT) 0.0 $4.0k 220.00 18.18
Franklin Electric (FELE) 0.0 $5.0k 117.00 42.74
Itron (ITRI) 0.0 $2.0k 60.00 33.33
Timken Company (TKR) 0.0 $4.0k 69.00 57.97
Regions Financial Corporation (RF) 0.0 $0 40.00 0.00
Entegris (ENTG) 0.0 $4.0k 307.00 13.03
Las Vegas Sands (LVS) 0.0 $12k 150.00 80.00
Tidewater 0.0 $23k 509.00 45.87
Mettler-Toledo International (MTD) 0.0 $25k 104.00 240.38
Tyson Foods (TSN) 0.0 $7.0k 160.00 43.75
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
AstraZeneca (AZN) 0.0 $8.0k 123.00 65.04
DeVry 0.0 $13k 300.00 43.33
Life Time Fitness 0.0 $4.0k 81.00 49.38
Campbell Soup Company (CPB) 0.0 $18k 400.00 45.00
Health Care REIT 0.0 $4.0k 70.00 57.14
Casey's General Stores (CASY) 0.0 $6.0k 82.00 73.17
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 $18k 303.00 59.41
Fluor Corporation (FLR) 0.0 $4.0k 55.00 72.73
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Royal Dutch Shell 0.0 $9.0k 115.00 78.26
Sanofi-Aventis SA (SNY) 0.0 $16k 300.00 53.33
Stryker Corporation (SYK) 0.0 $11k 129.00 85.27
LSI Corporation 0.0 $10k 930.00 10.75
Mbia (MBI) 0.0 $4.0k 275.00 14.55
Imperial Oil (IMO) 0.0 $7.0k 159.00 44.03
Harman International Industries 0.0 $23k 220.00 104.55
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $13k 159.00 81.76
International Speedway Corporation 0.0 $3.0k 85.00 35.29
FactSet Research Systems (FDS) 0.0 $22k 208.00 105.77
Iron Mountain Incorporated 0.0 $5.0k 189.00 26.46
Montpelier Re Holdings/mrh 0.0 $13k 450.00 28.89
FLIR Systems 0.0 $5.0k 125.00 40.00
Live Nation Entertainment (LYV) 0.0 $7.0k 300.00 23.33
Vornado Realty Trust (VNO) 0.0 $25k 250.00 100.00
Astoria Financial Corporation 0.0 $2.0k 158.00 12.66
GATX Corporation (GATX) 0.0 $6.0k 83.00 72.29
Bce (BCE) 0.0 $2.0k 55.00 36.36
Frontier Communications 0.0 $4.0k 674.00 5.93
PPL Corporation (PPL) 0.0 $6.0k 168.00 35.71
Sears Holdings Corporation 0.0 $4.0k 78.00 51.28
Hertz Global Holdings 0.0 $8.0k 295.00 27.12
ACCO Brands Corporation (ACCO) 0.0 $1.0k 108.00 9.26
Darling International (DAR) 0.0 $6.0k 320.00 18.75
Sapient Corporation 0.0 $3.0k 188.00 15.96
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 496.00 16.13
SBA Communications Corporation 0.0 $10k 115.00 86.96
Baidu (BIDU) 0.0 $3.0k 19.00 157.89
Companhia Energetica Minas Gerais (CIG) 0.0 $0 20k 0.00
Eaton Vance 0.0 $3.0k 74.00 40.54
Meritage Homes Corporation (MTH) 0.0 $4.0k 84.00 47.62
Newpark Resources (NPKI) 0.0 $3.0k 261.00 11.49
Owens-Illinois 0.0 $9.0k 255.00 35.29
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
E.W. Scripps Company (SSP) 0.0 $4.0k 224.00 17.86
EnerSys (ENS) 0.0 $6.0k 89.00 67.42
Imation 0.0 $1.0k 100.00 10.00
Littelfuse (LFUS) 0.0 $4.0k 44.00 90.91
Neenah Paper 0.0 $6.0k 121.00 49.59
AMCOL International Corporation 0.0 $4.0k 81.00 49.38
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 87.00 80.46
Cabot Microelectronics Corporation 0.0 $4.0k 86.00 46.51
Checkpoint Systems 0.0 $2.0k 131.00 15.27
CenterPoint Energy (CNP) 0.0 $23k 950.00 24.44
Copa Holdings Sa-class A (CPA) 0.0 $25k 174.00 143.68
Cirrus Logic (CRUS) 0.0 $10k 500.00 20.00
Cytec Industries 0.0 $13k 134.00 97.01
Digital River 0.0 $2.0k 98.00 20.41
EPIQ Systems 0.0 $2.0k 112.00 17.86
Healthways 0.0 $2.0k 136.00 14.71
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 256.00 11.72
Omega Healthcare Investors (OHI) 0.0 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $3.0k 35.00 85.71
Stepan Company (SCL) 0.0 $17k 260.00 65.38
South Jersey Industries 0.0 $3.0k 58.00 51.72
Banco Santander (SAN) 0.0 $1.0k 53.00 18.87
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 41.00 97.56
ARM Holdings 0.0 $8.0k 162.00 49.38
Ashland 0.0 $4.0k 41.00 97.56
Centene Corporation (CNC) 0.0 $3.0k 46.00 65.22
Denbury Resources 0.0 $7.0k 440.00 15.91
HMS Holdings 0.0 $9.0k 485.00 18.56
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 70.00 71.43
Monolithic Power Systems (MPWR) 0.0 $3.0k 89.00 33.71
Neustar 0.0 $11k 350.00 31.43
RadiSys Corporation 0.0 $7.0k 2.0k 3.50
Stifel Financial (SF) 0.0 $4.0k 78.00 51.28
Trustmark Corporation (TRMK) 0.0 $3.0k 117.00 25.64
United Therapeutics Corporation (UTHR) 0.0 $8.0k 90.00 88.89
Aqua America 0.0 $9.0k 350.00 25.71
Allete (ALE) 0.0 $5.0k 100.00 50.00
Associated Banc- (ASB) 0.0 $9.0k 500.00 18.00
Brookdale Senior Living (BKD) 0.0 $8.0k 240.00 33.33
Capstone Turbine Corporation 0.0 $19k 9.0k 2.11
Covance 0.0 $24k 253.00 93.02
Corrections Corporation of America 0.0 $25k 810.00 30.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 191.00 36.65
Swift Energy Company 0.0 $2.0k 151.00 13.25
Sasol (SSL) 0.0 $3.0k 62.00 48.39
State Auto Financial 0.0 $999.920000 58.00 17.24
TAL International 0.0 $2.0k 45.00 44.44
Integrys Energy 0.0 $8.0k 138.00 57.97
Enersis 0.0 $8.7k 650.00 13.33
Momenta Pharmaceuticals 0.0 $21k 1.8k 11.58
Protective Life 0.0 $6.0k 105.00 57.14
United Natural Foods (UNFI) 0.0 $15k 210.00 71.43
Alcatel-Lucent 0.0 $0 100.00 0.00
Neogen Corporation (NEOG) 0.0 $21k 457.00 45.95
Senior Housing Properties Trust 0.0 $3.0k 129.00 23.26
iShares Gold Trust 0.0 $4.0k 300.00 13.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 200.00 70.00
BofI Holding 0.0 $16k 185.00 86.49
Mednax (MD) 0.0 $17k 303.00 56.82
Sonus Networks 0.0 $10k 3.1k 3.23
B&G Foods (BGS) 0.0 $4.0k 125.00 32.00
CNO Financial (CNO) 0.0 $5.0k 250.00 20.00
Camden Property Trust (CPT) 0.0 $13k 190.00 68.42
CAI International 0.0 $2.0k 90.00 22.22
Avago Technologies 0.0 $13k 200.00 65.00
LogMeIn 0.0 $22k 496.00 44.35
IntraLinks Holdings 0.0 $18k 1.8k 10.06
Vanguard Small-Cap ETF (VB) 0.0 $0 637.00 0.00
First Potomac Realty Trust 0.0 $3.0k 222.00 13.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 230.00 0.00
First Republic Bank/san F (FRCB) 0.0 $17k 310.00 54.84
Motorola Solutions (MSI) 0.0 $0 3.00 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 1.0k 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 471.00 48.83
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
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 $22k 943.00 23.33
Sanofi Aventis Wi Conval Rt 0.0 $990.660000 2.6k 0.38
First Internet Bancorp (INBK) 0.0 $16k 704.00 22.73
Gsv Cap Corp 0.0 $24k 2.4k 10.00
Suncoke Energy (SXC) 0.0 $4.0k 154.00 25.97
Barclays Bk Plc ipath dynm vix 0.0 $10k 335.00 29.85
Sunpower (SPWRQ) 0.0 $7.0k 219.00 31.96
Wpx Energy 0.0 $5.0k 295.00 16.95
United Fire & Casualty (UFCS) 0.0 $3.0k 102.00 29.41
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 864.00 2.31
Hillshire Brands 0.0 $6.0k 155.00 38.71
Ingredion Incorporated (INGR) 0.0 $6.0k 90.00 66.67
Facebook Inc cl a (META) 0.0 $5.0k 90.00 55.56
Adt 0.0 $1.0k 20.00 50.00
Pentair 0.0 $1.0k 10.00 100.00
Icad (ICAD) 0.0 $3.0k 345.00 8.70
Jth Holding-cl A 0.0 $13k 480.00 27.08
Sanmina (SANM) 0.0 $2.0k 95.00 21.05
Wpp Plc- (WPP) 0.0 $11k 109.00 100.92
Ega Emerging Global Shs Tr egshare em dom 0.0 $19k 848.00 22.41
Zoetis Inc Cl A (ZTS) 0.0 $10k 338.00 29.59
Mallinckrodt Pub 0.0 $2.0k 32.00 62.50
News (NWSA) 0.0 $0 13.00 0.00
Channeladvisor 0.0 $7.0k 178.00 39.33
Cvent 0.0 $0 10.00 0.00
Vince Hldg 0.0 $999.900000 33.00 30.30
Aerie Pharmaceuticals 0.0 $19k 888.00 21.40
Endurance Intl Group Hldgs I 0.0 $20k 1.5k 13.29
Castlight Health 0.0 $999.940000 34.00 29.41
Rice Energy 0.0 $999.900000 33.00 30.30
One Gas (OGS) 0.0 $1.0k 25.00 40.00
Coupons 0.0 $999.940000 34.00 29.41