Legg Mason Investment Counsel

Latest statistics and disclosures from Legg Mason Investment Counsel's latest quarterly 13F-HR filing:

Legg Mason Investment Counsel portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.19 -3.00% 1983472 101.20 100.42
VFC V.F. Corporation 1.98 +275.00% 1522959 62.34 59.85
AAPL Apple 1.76 -4.00% 150052 561.03 524.94
Express Scripts Holding 1.76 -9.00% 1198124 70.24 0.00
CELG Celgene Corporation 1.72 488054 168.97 141.51
AXP American Express Company 1.64 -2.00% 865429 90.73 86.22
GOOG Google 1.60 68315 1120.71 536.10
USB U.S. Ban 1.49 1763093 40.40 40.25
GILD Gilead Sciences 1.49 -3.00% 950929 75.10 70.00
Covidien 1.42 995813 68.10 0.00
SLB Schlumberger 1.41 747245 90.11 99.91
CVX Chevron Corporation 1.39 533398 124.91 123.68
UTX United Technologies Corporation 1.35 569924 113.80 118.57
DHR Danaher Corporation 1.29 799357 77.20 72.85
TJX TJX Companies 1.28 +11.00% 963472 63.73 58.70
WFC Wells Fargo & Company 1.27 +2.00% 1342828 45.40 48.93
CVS CVS Caremark Corporation 1.26 +5.00% 844934 71.57 73.74
NOV National-Oilwell Var 1.25 752342 79.53 82.37
YUM Yum! Brands 1.24 -2.00% 784265 75.61 76.34
Arch Capital 1.22 978384 59.69 0.00
JPM JPMorgan Chase & Co. 1.19 976115 58.48 55.22
GIS General Mills 1.18 1134469 49.91 52.09
NTAP NetApp 1.15 1338892 41.14 35.87
UNH UnitedHealth 1.15 729319 75.30 75.78
AWK American Water Works 1.15 1309492 42.26 45.67
PEP Pepsi 1.14 661376 82.94 85.55
QCOM QUALCOMM 1.11 717739 74.25 81.32
Accenture 1.07 622650 82.22 0.00
PG Procter & Gamble Company 1.05 -3.00% 618259 81.41 81.76
CCI Crown Castle International 1.00 651127 73.43 73.92
UNP Union Pacific Corporation 0.97 277657 168.00 189.59
EL Estee Lauder Companies 0.97 +4.00% 620046 75.32 72.15
CSCO Cisco Systems 0.94 -13.00% 1998418 22.43 23.21
EMR Emerson Electric 0.90 612917 70.18 68.44
PWR Quanta Services 0.88 1340502 31.56 36.64
CERN Cerner Corporation 0.84 724023 55.74 54.00
JNJ Johnson & Johnson 0.80 -2.00% 417031 91.59 98.96
APD Air Products & Chemicals 0.79 -6.00% 337284 111.78 117.94
TMO Thermo Fisher Scientific 0.78 337404 111.35 119.30
STT State Street Corporation 0.76 496595 73.39 65.53
MCD McDonald's Corporation 0.76 -3.00% 374031 97.03 100.25
AMG Affiliated Managers 0.74 163316 216.88 186.64
DD E.I. du Pont de Nemours & Company 0.74 542667 64.97 66.98
GE General Electric Company 0.72 -5.00% 1236219 28.03 26.56
ITW Illinois Tool Works 0.64 +13.00% 365928 84.08 84.21
Enterprise Products Partners 0.64 463031 66.30 0.00
VMW VMware 0.64 +50.00% 341117 89.71 103.17
PH Parker-Hannifin Corporation 0.63 +9.00% 233541 128.64 125.35
EBAY eBay 0.62 +2.00% 538253 54.87 54.97
TGT Target Corporation 0.62 -4.00% 471148 63.27 60.00
HD Home Depot 0.59 +35.00% 342290 82.34 77.09
IBM International Business Machines 0.59 -5.00% 151632 187.57 190.01
NU Northeast Utilities System 0.57 -10.00% 639292 42.39 45.93
HOT Starwood Hotels & Resorts Worldwide 0.57 +3.00% 342202 79.45 77.58
Nextera Energy 0.55 305832 85.62 0.00
AGN Allergan 0.54 +4.00% 233248 111.08 133.92
Potash Corp. Of Saskatchewan I 0.53 -22.00% 763971 32.96 0.00
RHI Robert Half International 0.53 +13.00% 604638 41.99 42.18
MSFT Microsoft Corporation 0.51 -2.00% 649633 37.41 40.01
BSV Vanguard Short-Term Bond ETF 0.51 +2.00% 304755 79.93 80.09
MRK Merck & Co 0.50 -11.00% 481177 50.05 56.47
V Visa 0.50 +26.00% 107065 222.69 207.95
TTEK Tetra Tech 0.45 -6.00% 774844 27.98 28.33
KO Coca-Cola Company 0.42 -9.00% 486883 41.31 40.72
CAT Caterpillar 0.38 -5.00% 200147 90.81 102.83
ORCL Oracle Corporation 0.38 -4.00% 472032 38.26 40.08
Eaton 0.38 +32.00% 242105 76.12 0.00
SAP SAP AG 0.37 +14.00% 201346 87.14 79.77
Ag Mtg Invt Tr 0.37 -34.00% 1137273 15.64 0.00
SNI Scripps Networks Interactive 0.36 201033 86.41 74.39
TROW T. Rowe Price 0.35 +2.00% 202256 83.77 80.63
LOW Lowe's Companies 0.35 337144 49.55 46.80
APA Apache Corporation 0.34 -11.00% 189855 85.94 85.11
TRMB Trimble Navigation 0.34 -8.00% 469963 34.70 39.50
MWE MarkWest Energy Partners 0.34 242792 66.13 64.87
ABB ABB 0.34 606782 26.56 25.90
PX Praxair 0.32 -6.00% 116710 130.03 131.86
INTC Intel Corporation 0.31 -14.00% 579715 25.96 27.04
MMP Magellan Midstream Partners 0.31 235621 63.27 73.12
COH Coach 0.30 -21.00% 252707 56.13 49.48
BPL Buckeye Partners 0.30 203852 71.01 76.85
ETE Energy Transfer Equity 0.30 176565 81.74 48.36
NGLS Targa Resources Partners 0.29 267570 52.30 61.33
MMM 3M Company 0.28 96001 140.26 137.73
WPZ Williams Partners 0.28 263340 50.86 51.25
DE Deere & Company 0.27 -7.00% 139915 91.33 93.40
FUN Cedar Fair 0.27 259290 49.58 52.01
SPY SPDR S&P; 500 ETF 0.26 +5.00% 66879 184.69 186.39
COP ConocoPhillips 0.26 -3.00% 179574 70.65 74.77
BDX Becton, Dickinson and 0.25 107957 110.50 113.16
NVO Novo Nordisk A/S 0.25 +32.00% 63739 184.77 44.15
PFE Pfizer 0.24 376266 30.63 30.25
VZ Verizon Communications 0.24 -4.00% 230049 49.14 47.60
FTI FMC Technologies 0.23 +35.00% 206561 52.21 54.80
MCHP Microchip Technology 0.23 -8.00% 247597 44.75 47.33
SHW Sherwin-Williams Company 0.23 58894 183.52 197.59
RDS.A Royal Dutch Shell 0.23 -3.00% 157777 71.27 0.00
DIS Walt Disney Company 0.22 140337 76.40 79.99
EEP Enbridge Energy Partners 0.22 345900 29.87 28.94
MET MetLife 0.22 -2.00% 194235 53.92 51.20
PAA Plains All American Pipeline 0.22 201616 51.77 57.09
Dcp Midstream Partners 0.21 200000 50.35 0.00
KMB Kimberly-Clark Corporation 0.20 91440 104.46 112.54
BRCM Broadcom Corporation 0.20 -63.00% 330621 29.65 30.10
HCP HCP 0.20 +6.00% 265903 36.32 40.53
Access Midstream Partners, L.p 0.20 167300 56.58 0.00
BRK.B Berkshire Hathaway 0.19 -2.00% 77015 118.56 0.00
AFL AFLAC Incorporated 0.19 134826 66.80 63.05
EFA iShares MSCI EAFE Index Fund 0.19 +21.00% 133298 67.10 67.53
ROP Roper Industries 0.19 +23.00% 65551 138.69 130.34
FLS Flowserve Corporation 0.19 112963 78.83 79.04
T AT&T; 0.18 249677 35.16 36.04
PM Philip Morris International 0.18 98043 87.14 83.15
SIAL Sigma-Aldrich Corporation 0.18 92623 94.02 94.07
WAG Walgreen Company 0.18 +12.00% 154282 57.44 66.75
OKS Oneok Partners 0.18 163670 52.65 56.70
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 +4.00% 80607 107.88 109.31
DAR Darling International 0.17 394440 20.88 20.83
ARLP Alliance Resource Partners 0.17 105000 77.00 84.60
ETP Energy Transfer Partners 0.17 144952 57.25 56.06
KMP Kinder Morgan Energy Partners 0.17 98689 80.67 77.49
BK Bank of New York Mellon Corporation 0.16 -11.00% 222409 34.94 33.76
BAX Baxter International 0.16 +10.00% 113211 69.55 72.81
BMY Bristol Myers Squibb 0.16 142556 53.15 49.46
HES Hess 0.16 89646 83.00 87.27
HON Honeywell International 0.16 84097 91.37 93.10
VOD Vodafone 0.16 -4.00% 198648 39.31 35.99
LINE Linn Energy 0.16 251000 30.79 29.02
VBK Vanguard Small-Cap Growth ETF 0.16 +8.00% 62351 122.31 120.56
FISV Fiserv 0.15 +93.00% 119312 59.06 57.58
EPB El Paso Pipeline Partners 0.15 196502 36.00 33.16
CVD Covance 0.15 79379 88.07 96.97
PNC PNC Financial Services 0.14 +10.00% 88775 77.59 83.77
WMT Wal-Mart Stores 0.14 -2.00% 84807 78.70 77.66
HBI Hanesbrands 0.14 -14.00% 92075 70.28 76.53
RGNC Regency Energy Partners 0.14 248000 26.26 0.00
VWO Vanguard Emerging Markets ETF 0.14 160827 41.14 41.56
EEM iShares MSCI Emerging Markets Indx 0.13 153137 41.80 42.01
BEAV BE Aerospace 0.13 -9.00% 69901 87.04 85.22
CL Colgate-Palmolive Company 0.13 97963 65.22 66.94
ALGN Align Technology 0.13 -2.00% 109466 57.14 53.40
BHP BHP Billiton 0.13 -3.00% 90374 68.21 71.15
WAB Wabtec Corporation 0.13 81269 74.27 73.89
Seadrill 0.13 +12.00% 147527 41.08 0.00
SPG Simon Property 0.13 +14.00% 40099 152.17 169.86
USD.001 Atlas Energy Lp ltd part 0.13 130800 46.85 0.00
GLW Corning Incorporated 0.12 -7.00% 320727 17.82 21.04
BAC Bank of America Corporation 0.12 -4.00% 370472 15.57 16.15
MON Monsanto Company 0.12 49969 116.55 112.95
CLB Core Laboratories N.V. 0.12 29050 190.98 214.70
DLR Digital Realty Trust 0.12 +59.00% 114504 49.12 53.47
LECO Lincoln Electric Holdings 0.12 -4.00% 82155 71.34 69.99
SYY SYSCO Corporation 0.12 -3.00% 160391 36.11 36.03
KMR Kinder Morgan Management 0.12 74176 75.67 74.41
HCN Health Care REIT 0.12 102964 53.57 61.94
HSY Hershey Company 0.12 -4.00% 60706 97.24 100.61
PCAR PACCAR 0.12 101040 59.17 65.38
SAPE Sapient Corporation 0.12 330859 17.36 16.46
HXL Hexcel Corporation 0.12 -3.00% 133791 44.70 43.97
KSU Kansas City Southern 0.12 -2.00% 47974 123.84 101.14
HYG iShares iBoxx $ High Yid Corp Bond 0.12 60548 92.88 94.12
American Tower Reit 0.12 +3.00% 70701 79.83 0.00
Atlas Resource Partners 0.12 +22.00% 273211 20.48 0.00
Pentair 0.12 -2.00% 71654 77.68 0.00
Canadian Natl Ry 0.11 +97.00% 91790 57.02 0.00
NSC Norfolk Southern 0.11 56590 92.84 96.27
JBHT J.B. Hunt Transport Services 0.11 67704 77.31 75.81
ARG Airgas 0.11 45512 111.86 107.94
HAR Harman International Industries Inc./DE/ 0.11 NEW 63875 81.86 105.61
CLMT Calumet Specialty Products Partners, L.P 0.11 207500 26.02 27.61
CYBX Cyberonics 0.11 76949 65.43 62.02
GEL Genesis Energy 0.11 100238 52.57 55.26
Susser Petroleum Partners 0.11 160000 33.10 0.00
ANSS ANSYS 0.10 53465 87.22 75.81
TEVA Teva Pharmaceutical Industries 0.10 119305 40.08 50.85
DOW Dow Chemical Company 0.10 111238 44.40 48.72
DVA DaVita 0.10 +46.00% 76660 63.37 69.51
MTD Mettler-Toledo International 0.10 19975 242.60 233.50
WMB Williams Companies 0.10 +17.00% 127490 38.58 41.79
JEC Jacobs Engineering 0.10 77919 63.00 63.73
APH Amphenol Corporation 0.10 53261 89.18 94.12
MMS MAXIMUS 0.10 109175 43.99 42.48
APU AmeriGas Partners 0.10 111632 44.58 44.42
DRQ Dril-Quip 0.10 44411 109.95 112.06
FMC FMC Corporation 0.10 62475 75.47 76.75
Navios Maritime Partners 0.10 253015 19.12 0.00
OII Oceaneering International 0.10 -2.00% 59892 78.89 73.80
BWP Boardwalk Pipeline Partners 0.10 183942 25.52 15.72
INFA Informatica Corporation 0.10 117725 41.50 37.77
LII Lennox International 0.10 59000 85.07 89.29
MKC McCormick & Company, Incorporated 0.10 70828 68.93 70.98
Abbvie 0.10 +2.00% 95030 52.81 0.00
CTSH Cognizant Technology Solutions 0.09 40741 101.00 49.55
RSG Republic Services 0.09 -11.00% 128574 33.20 34.47
VAL Valspar Corporation 0.09 59625 71.30 73.28
BF.B Brown-Forman Corporation 0.09 60005 75.58 0.00
PEG Public Service Enterprise 0.09 136166 32.04 39.43
TIBX Tibco Software 0.09 181374 22.48 19.67
CHH Choice Hotels International 0.09 85432 49.12 44.97
DRC Dresser-Rand 0.09 70078 59.63 59.75
WTR Aqua America 0.09 181544 23.59 25.37
Sensata Technologies Hldg Bv 0.09 110636 38.78 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 -2.00% 112901 36.84 39.10
Duke Energy 0.09 64089 69.01 0.00
ECL Ecolab 0.08 +4.00% 38764 104.27 107.79
ABT Abbott Laboratories 0.08 100912 38.33 38.93
AGCO AGCO Corporation 0.08 -12.00% 67724 59.20 56.63
EMC EMC Corporation 0.08 -18.00% 153270 25.15 26.62
DOV Dover Corporation 0.08 -9.00% 38274 96.54 85.46
EEQ Enbridge Energy Management 0.08 128060 28.68 28.74
Teekay Lng Partners 0.08 93700 42.71 0.00
RYN Rayonier 0.08 +40.00% 96042 42.11 44.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -3.00% 34037 114.20 117.46
VB Vanguard Small-Cap ETF 0.08 +5.00% 33290 109.97 110.58
Cavium 0.08 -9.00% 106224 34.51 0.00
Phillips 66 0.08 -4.00% 50480 77.14 0.00
BP BP 0.07 67165 48.61 48.88
Ubs Ag Cmn 0.07 167784 19.25 0.00
ADP Automatic Data Processing 0.07 44090 80.81 76.31
NWL Newell Rubbermaid 0.07 101744 32.41 29.89
KR Kroger 0.07 -6.00% 86772 39.54 44.28
OXY Occidental Petroleum Corporation 0.07 -3.00% 34691 95.13 96.60
FCX Freeport-McMoRan Copper & Gold 0.07 -8.00% 93869 37.74 33.01
CAG ConAgra Foods 0.07 +13.00% 96275 33.71 31.34
PPL PPL Corporation 0.07 118156 30.10 33.14
Invesco Ltd shs 0.07 +15.00% 95456 36.40 0.00
AB AllianceBernstein Holding 0.07 +5.00% 146193 21.34 25.40
SPH Suburban Propane Partners 0.07 76124 46.91 42.90
ALXN Alexion Pharmaceuticals 0.07 +858.00% 23752 132.92 149.80
VEA Vanguard Europe Pacific ETF 0.07 +6.00% 77356 41.69 41.48
VNQ Vanguard REIT ETF 0.07 +4.00% 51048 64.57 71.77
AMP Ameriprise Financial 0.06 26895 115.08 106.03
RRD R.R. Donnelley & Sons Company 0.06 146559 20.29 17.76
JCI Johnson Controls 0.06 -13.00% 51911 51.32 46.83
AMGN Amgen 0.06 24752 114.09 115.46
Tyco International Ltd S hs 0.06 64307 41.05 0.00
K Kellogg Company 0.06 44443 61.09 66.34
AMZN Amazon 0.06 +5.00% 7454 398.85 324.91
AV Aviva 0.06 184925 15.15 17.37
Wpp Plc- 0.06 23352 114.89 0.00
United Ins Hldgs 0.06 200000 14.08 0.00
CB Chubb Corporation 0.05 26229 96.65 90.81
HAS Hasbro 0.05 46100 55.01 54.61
CIT CIT 0.05 +9.00% 47650 52.13 46.42
HBC HSBC Holdings 0.05 +2.00% 43493 55.14 0.00
NLY Annaly Capital Management 0.05 -29.00% 227449 9.97 11.25
MBFI MB Financial 0.05 68225 32.07 29.40
WU Western Union Company 0.05 +7936.00% 126575 17.25 15.25
AIZ Assurant 0.05 35000 66.37 65.95
TSS Total System Services 0.05 NEW 75000 33.28 29.44
DFS Discover Financial Services 0.05 41381 55.97 56.86
SLM SLM Corporation 0.05 +18.00% 83000 26.29 25.93
WM Waste Management 0.05 58282 44.89 42.03
CAH Cardinal Health 0.05 35186 66.82 68.13
UPS United Parcel Service 0.05 23051 105.11 98.00
BRO Brown & Brown 0.05 80405 31.39 30.11
NOC Northrop Grumman Corporation 0.05 21895 114.64 122.00
GPN Global Payments 0.05 40000 65.00 67.89
CMA Comerica Incorporated 0.05 52375 47.54 48.46
EQR Equity Residential 0.05 48560 51.87 57.50
ALL Allstate Corporation 0.05 -2.00% 41671 54.55 55.77
MO Altria 0.05 +3.00% 62322 38.40 38.45
DEO Diageo 0.05 +3.00% 18807 132.45 123.81
SO Southern Company 0.05 +5.00% 52460 41.12 45.12
SBUX Starbucks Corporation 0.05 +11.00% 28890 78.40 70.15
GD General Dynamics Corporation 0.05 25644 95.58 109.06
CLX Clorox Company 0.05 27638 92.77 90.84
HTH Hilltop Holdings 0.05 100000 23.13 23.82
VRSK Verisk Analytics 0.05 +29.00% 39500 65.72 57.60
HCC HCC Insurance Holdings 0.05 +57.00% 55000 46.15 45.40
WBS Webster Financial Corporation 0.05 78500 31.18 31.50
IWM iShares Russell 2000 Index 0.05 +4.00% 22444 115.40 112.92
AMSF Amerisafe 0.05 60000 42.25 41.55
HPY Heartland Payment Systems 0.05 50000 49.84 40.18
PCBK Pacific Continental Corporation 0.05 157320 15.94 14.11
THG Hanover Insurance 0.05 37000 59.73 58.71
BRE BRE Properties 0.05 44700 54.72 0.00
VV Vanguard Large-Cap ETF 0.05 27346 84.80 85.60
COBZ CoBiz Financial 0.05 200000 11.96 10.83
BMTC Bryn Mawr Bank 0.05 NEW 75000 30.19 27.73
SMFG Sumitomo Mitsui Financial Grp 0.05 +22.00% 224175 10.49 8.16
CASH Meta Financial 0.05 NEW 55000 40.35 41.16
PUW PowerShares WilderHill Prog. Ptf. 0.05 67522 32.12 33.14
Kinder Morgan 0.05 +58.00% 67018 36.01 0.00
Banner 0.05 52142 44.84 0.00
Northern Tier Energy 0.05 100000 24.60 0.00
Intercontinentalexchange 0.05 NEW 11380 224.96 0.00
PBCT People's United Financial 0.04 +3000.00% 129166 15.12 14.54
COST Costco Wholesale Corporation 0.04 14453 119.08 113.50
FDX FedEx Corporation 0.04 12784 143.85 135.55
LLY Eli Lilly & Co. 0.04 36980 51.00 60.43
CMI Cummins 0.04 -54.00% 12155 141.01 146.28
BA Boeing Company 0.04 14756 136.55 127.92
IP International Paper Company 0.04 +15320.00% 40865 49.04 45.46
AFG American Financial 0.04 36650 57.74 57.18
CS Credit Suisse Group AG 0.04 58582 31.05 31.15
ERIC Telefonaktiebolaget LM Ericsson 0.04 +7.00% 169965 12.24 12.91
HMC HONDA MOTOR 0.04 47195 41.36 34.17
UN Unilever N.V. 0.04 +5.00% 49654 40.24 42.28
TOT TOTAL S.A. 0.04 27872 61.28 68.08
BCS Barclays 0.04 +8.00% 117334 18.14 16.66
GLD SPDR Gold Trust 0.04 -23.00% 14651 116.17 124.75
ONB Old National Ban 0.04 130625 15.37 14.28
RAVN Raven Industries 0.04 40854 41.15 33.14
CUK Carnival 0.04 51575 41.45 37.81
HBHC Hancock Holding Company 0.04 55000 36.69 35.64
AGM Federal Agricultural Mortgage 0.04 55000 34.25 35.63
COLB Columbia Banking System 0.04 75000 27.49 27.36
HFWA Heritage Financial Corporation 0.04 119300 17.11 16.79
FXCB Fox Chase Ban 0.04 100000 17.28 17.05
HEOP Heritage Oaks Ban 0.04 250000 7.50 7.98
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +36.00% 18409 108.21 112.11
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +16.00% 51200 37.95 39.22
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 +13.00% 20080 101.34 101.42
Pimco Etf Tr 0-5 high yield 0.04 19401 106.39 0.00
Mondelez Int 0.04 57649 35.30 0.00
Vanguard S&p 500 Etf idx fd 0.04 NEW 10475 169.16 0.00
LPL LG Display 0.03 -2.00% 123420 12.15 13.94
TSM Taiwan Semiconductor Mfg 0.03 80703 17.45 20.72
NTRS Northern Trust Corporation 0.03 -2.00% 20678 61.90 59.39
MAT Mattel 0.03 27579 47.61 37.47
SWK Stanley Black & Decker 0.03 15115 80.71 81.92
MHP McGraw-Hill Companies 0.03 -3.00% 15473 78.20 0.00
MDT Medtronic 0.03 -4.00% 25372 57.43 58.55
DRI Darden Restaurants 0.03 -13.00% 28900 54.39 48.47
RTN Raytheon Company 0.03 17206 90.72 100.13
BIIB Biogen Idec 0.03 -18.00% 4591 279.68 290.54
SPLS Staples 0.03 87953 15.89 12.03
Imperial Oil 0.03 -25.00% 28895 44.26 0.00
MKL Markel Corporation 0.03 -7.00% 2875 580.52 619.04
FITB Fifth Third Ban 0.03 62574 21.03 20.95
VNO Vornado Realty Trust 0.03 14918 88.82 100.52
TCB TCF Financial Corporation 0.03 -5.00% 96554 16.26 15.87
ETR Entergy Corporation 0.03 +9.00% 19948 63.31 71.26
ITUB Banco Itau Holding Financeira S.A. 0.03 -9.00% 116772 13.57 15.76
STD Banco Santander, S.A. 0.03 144198 9.07 0.00
AHGP Alliance Holdings GP 0.03 26500 58.64 62.78
FFIV F5 Networks 0.03 18287 90.88 108.40
LYG Lloyds TSB 0.03 -61.00% 238280 5.32 5.02
NJ Nidec Corporation 0.03 -12.00% 65585 24.72 14.39
STJ St. Jude Medical 0.03 20706 61.96 62.49
WSFS WSFS Financial Corporation 0.03 20000 77.55 70.09
TBNK Territorial Ban 0.03 65000 23.20 20.89
BXP Boston Properties 0.03 -2.00% 14961 100.39 117.43
MDY SPDR S&P; MidCap 400 ETF 0.03 5061 244.22 245.74
WRI Weingarten Realty Investors 0.03 +3.00% 53363 27.43 30.78
UDR UDR 0.03 63426 23.35 25.43
HUVL Hudson Valley Holding 0.03 +17.00% 75716 20.35 0.00
GM General Motors Company 0.03 +44.00% 30079 40.89 33.98
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 17515 84.38 84.48
NIM Nuveen Select Maturities Mun Fund 0.03 167200 9.65 10.25
Ipath Dow Jones-aig Commodity 0.03 +1129.00% 32955 36.78 0.00
Ishares Tr fltg rate nt 0.03 NEW 31921 50.75 0.00
Pimco Total Return Etf totl 0.03 +8.00% 14230 104.78 0.00
Everbank Finl 0.03 70000 18.34 0.00
Kraft Foods 0.03 +3.00% 29355 53.93 0.00
Banc Of California 0.03 119525 13.41 0.00
Crestwood Midstream Partners 0.03 NEW 64813 24.90 0.00
CVA Covanta Holding Corporation 0.02 -84.00% 54844 17.76 17.68
CMCSA Comcast Corporation 0.02 +8.00% 14277 51.97 49.10
CEO CNOOC 0.02 -3.00% 4475 187.71 166.41
GS Goldman Sachs 0.02 +5.00% 6640 177.41 157.44
SCHW Charles Schwab Corporation 0.02 -9.00% 40045 26.02 27.04
Ace Limited Cmn 0.02 7902 103.64 0.00
LNC Lincoln National Corporation 0.02 -19.00% 19500 51.64 48.07
HRB H&R; Block 0.02 +2.00% 36307 29.06 28.20
LEG Leggett & Platt 0.02 33866 30.95 32.95
PAYX Paychex 0.02 21356 45.56 40.93
ADBE Adobe Systems Incorporated 0.02 13904 59.91 64.04
CINF Cincinnati Financial Corporation 0.02 -11.00% 18008 52.42 48.77
CPB Campbell Soup Company 0.02 25281 43.31 44.54
NVS Novartis AG 0.02 10379 80.45 84.67
APC Anadarko Petroleum Corporation 0.02 12265 79.33 98.96
Cenovus Energy 0.02 38114 28.65 0.00
CI CIGNA Corporation 0.02 -9.00% 13538 87.53 75.64
GSK GlaxoSmithKline 0.02 -2.00% 21508 53.42 52.51
MMC Marsh & McLennan Companies 0.02 22470 48.38 48.27
WLP WellPoint 0.02 +27.00% 9565 92.42 92.00
Y Alleghany Corporation 0.02 2633 400.30 409.17
STO Statoil ASA 0.02 +2.00% 44860 24.14 29.18
EXC Exelon Corporation 0.02 -58.00% 42455 27.39 36.06
SRCL Stericycle 0.02 -2.00% 9459 116.19 111.15
Bce 0.02 +13.00% 21155 43.30 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.02 -12.00% 11451 81.74 83.45
TM Toyota Motor Corporation 0.02 +18.00% 7410 122.00 108.02
DAL Delta Air Lines 0.02 -12.00% 36850 27.49 33.76
HUM Humana 0.02 +23.00% 7435 103.30 104.74
CLF Cliffs Natural Resources 0.02 -53.00% 45333 26.23 18.65
CTB Cooper Tire & Rubber Company 0.02 NEW 30100 24.05 24.90
DGX Quest Diagnostics Incorporated 0.02 -15.00% 15147 53.54 59.48
VMI Valmont Industries 0.02 6950 149.21 149.98
NRIM Northrim Ban 0.02 44100 26.26 24.64
Bank Of America Corporation preferred 0.02 1005 1061.69 0.00
Thomson Reuters 0.02 -26.00% 25252 37.86 0.00
CPT Camden Property Trust 0.02 16463 56.92 67.83
FXE CurrencyShares Euro Trust 0.02 -2.00% 5527 136.06 136.40
PBW PowerShares WilderHill Clean Energy 0.02 -13.00% 136301 6.39 6.68
Embraer S A 0.02 -6.00% 24160 32.20 0.00
AMRB American River Bankshares 0.02 114945 9.46 9.58
HIO Western Asst High Incm Opprtnty Fnd 0.02 173975 5.93 5.99
Barclays Bank 0.02 32567 25.27 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 9510 102.94 107.67
PZD PowerShares Cleantech Portfolio 0.02 34750 31.80 32.04
Alliance Bancorp Inc Pa 0.02 50000 15.40 0.00
First Connecticut 0.02 53275 16.12 0.00
Adt 0.02 26714 40.50 0.00
Wheeler Real Estate Investme 0.02 +100.00% 200000 4.28 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -2.00% 26768 23.39 0.00
CCK Crown Holdings 0.01 5743 44.58 46.59
TWX Time Warner 0.01 3803 69.94 65.15
JOYG Joy Global 0.01 +5.00% 10420 58.54 0.00
HIG Hartford Financial Services 0.01 +9.00% 10975 36.26 34.67
FFBC First Financial Ban 0.01 27000 17.44 17.39
TWO Two Harbors Investment 0.01 +13.00% 27910 9.32 10.16
BX Blackstone 0.01 +8.00% 15215 31.55 31.34
Suntrust Banks Inc $1.00 Par Cmn 0.01 10945 36.82 0.00
EFX Equifax 0.01 3900 69.23 68.61
DVN Devon Energy Corporation 0.01 -4.00% 5637 61.91 70.70
CMCSK Comcast Corporation 0.01 7195 49.90 48.54
MLM Martin Marietta Materials 0.01 6900 100.00 125.55
ED Consolidated Edison 0.01 -19.00% 6336 55.40 56.50
D Dominion Resources 0.01 +3.00% 8694 64.76 70.67
BEN Franklin Resources 0.01 -30.00% 9984 57.79 53.70
HST Host Hotels & Resorts 0.01 18079 19.47 20.98
HUB.B Hubbell Incorporated 0.01 4342 108.94 0.00
NEM Newmont Mining Corporation 0.01 -38.00% 21800 23.07 23.54
NBL Noble Energy 0.01 -11.00% 3732 68.33 74.42
NUE Nucor Corporation 0.01 8289 53.44 52.14
PPG PPG Industries 0.01 -7.00% 2974 189.98 199.46
PII Polaris Industries 0.01 2000 146.00 135.39
SE Spectra Energy 0.01 18389 35.67 39.34
GWW W.W. Grainger 0.01 1288 255.43 252.15
JWN Nordstrom 0.01 9000 61.89 60.84
TIF Tiffany & Co. 0.01 3073 93.07 86.65
ALV Autoliv 0.01 +11.00% 4486 91.84 102.61
WDC Western Digital 0.01 7153 84.02 91.05
LH Laboratory Corp. of America Holdings 0.01 -9.00% 5000 91.40 101.31
NOK Nokia Corporation 0.01 29800 8.12 7.34
MAS Masco Corporation 0.01 -2.00% 12215 22.84 22.06
WAT Waters Corporation 0.01 -7.00% 4932 100.16 111.15
MCK McKesson Corporation 0.01 1803 161.95 170.98
LMT Lockheed Martin Corporation 0.01 1975 148.86 160.25
BRK.A Berkshire Hathaway 0.01 4 178000.00 0.00
COF Capital One Financial 0.01 3350 76.72 74.89
FLR Fluor Corporation 0.01 3700 80.54 77.87
HAL Halliburton Company 0.01 10066 50.76 60.90
M Macy's 0.01 6781 53.53 56.83
NKE NIKE 0.01 3351 78.78 74.03
SNY Sanofi-Aventis SA 0.01 -78.00% 12090 53.68 52.34
SYK Stryker Corporation 0.01 -23.00% 9252 75.23 78.78
TEF Telefonica S.A. 0.01 39572 16.35 16.27
JW.A John Wiley & Sons 0.01 6253 55.33 0.00
Encana 0.01 15999 18.06 0.00
IWD iShares Russell 1000 Value Index 0.01 +1500.00% 3200 94.38 96.36
DDS Dillard's 0.01 3230 97.21 89.99
SYT Syngenta AG 0.01 +24.00% 3015 80.27 78.14
PRU Prudential Financial 0.01 3240 92.28 80.92
DISCA Discovery Communications 0.01 2827 90.56 77.83
DPS Dr Pepper Snapple 0.01 +24807.00% 12952 48.80 52.54
AVB AvalonBay Communities 0.01 +81.00% 6000 118.33 133.64
AMAT Applied Materials 0.01 +23.00% 37220 17.71 18.99
STZ Constellation Brands 0.01 10000 70.40 80.78
ZMH Zimmer Holdings 0.01 -9.00% 4053 93.26 90.99
VTR Ventas 0.01 +5.00% 6780 57.37 65.13
HTZ Hertz Global Holdings 0.01 -48.00% 17785 28.68 28.07
Aircastle 0.01 21271 19.18 0.00
E Eni S.p.A. 0.01 +4.00% 14440 48.55 51.90
Seagate Technology Com Stk 0.01 -5.00% 11440 56.21 0.00
RS Reliance Steel & Aluminum 0.01 +132.00% 5860 75.94 70.27
WES Western Gas Partners 0.01 10400 61.73 67.44
MMLP Martin Midstream Partners 0.01 12900 42.87 41.97
OHI Omega Healthcare Investors 0.01 -48.00% 10700 29.81 34.38
PRK Park National Corporation 0.01 4300 85.12 74.43
TXT Textron 0.01 -3.00% 15817 36.80 39.54
SXL Sunoco Logistics Partners 0.01 -18.00% 7836 75.55 88.37
VE Veolia Environnement 0.01 16393 16.41 19.94
CHECK POINT SOFTWARE Technolog Com Stk 0.01 6465 64.50 0.00
ROK Rockwell Automation 0.01 -7.00% 2775 118.20 127.02
WEYS Wey 0.01 14200 29.44 26.30
NEOG Neogen Corporation 0.01 +50.00% 15075 45.70 42.25
Rbc Cad 0.01 4600 67.39 0.00
Bank Of Montreal Cadcom Npv 0.01 8900 66.74 0.00
FRT Federal Realty Inv. Trust 0.01 6924 101.53 115.28
GDX Market Vectors Gold Miners ETF 0.01 +96.00% 7520 50.00 23.57
HTS Hatteras Financial 0.01 -6.00% 15565 16.38 19.62
IWR iShares Russell Midcap Index Fund 0.01 +1095.00% 1769 150.37 152.78
LRY Liberty Property Trust 0.01 +3.00% 19747 33.88 37.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 5128 99.26 101.79
KKR KKR & Co 0.01 +19.00% 17370 24.35 23.06
VTI Vanguard Total Stock Market ETF 0.01 +2.00% 6085 95.97 96.73
VEU Vanguard FTSE All-World ex-US ETF 0.01 +151.00% 6981 50.85 50.71
TIP iShares Barclays TIPS Bond Fund 0.01 +49.00% 6241 109.92 113.08
BND Vanguard Total Bond Market ETF 0.01 6250 80.16 81.32
Korea Fd 0.01 12930 41.30 0.00
VPL Vanguard Pacific ETF 0.01 -16.00% 4110 61.31 59.43
KYN Kayne Anderson MLP Investment 0.01 NEW 6300 40.00 36.92
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 10800 43.43 45.92
RWX SPDR DJ International Real Estate ETF 0.01 8930 41.21 42.35
EWG iShares MSCI Germany Index Fund 0.01 10690 31.81 31.02
EWA iShares MSCI Australia Index Fund 0.01 13035 24.40 26.45
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 NEW 3400 89.71 89.49
HYD Market Vectors High Yield Muni. Ind 0.01 +27.00% 12400 28.31 29.62
QCRH QCR Holdings 0.01 NEW 23185 17.04 17.16
FBT First Trust Amex Biotech Index Fnd 0.01 -7.00% 5015 69.19 72.53
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 +596.00% 6270 55.02 56.21
Spdr Index Shs Fds stoxx eur 50 etf 0.01 +683.00% 12532 39.34 0.00
Citi 0.01 12703 52.11 0.00
Hillshire Brands 0.01 15433 33.50 0.00
Facebook Inc cl a 0.01 +24.00% 4438 54.75 0.00
Directv 0.01 4023 69.10 0.00
Twenty-first Century Fox 0.01 9681 35.22 0.00
Crestwood Eqty Ptrns Lp equs 0.01 NEW 24360 13.83 0.00
American Airls 0.01 NEW 25359 25.28 0.00
GSM Globe Specialty Metals 0.00 700 18.57 20.11
L Loews Corporation 0.00 -31.00% 181 49.72 43.95
HBAN Huntington Bancshares Incorporated 0.00 1000 10.00 9.21
* Barrick Gold 0.00 315 19.05 0.00
SNP China Petroleum & Chemical 0.00 260 84.62 90.47
TWC Time Warner Cable 0.00 +40.00% 223 139.01 135.33
NRG NRG Energy 0.00 38 52.63 32.21
CHL China Mobile 0.00 NEW 50 60.00 46.90
CMS CMS Energy Corporation 0.00 1500 27.33 29.78
IBN ICICI Bank 0.00 +33.00% 2815 37.30 44.52
FXI iShares FTSE/Xinhua China 25 Index 0.00 4424 38.43 35.82
BLK BlackRock 0.00 -38.00% 159 320.75 308.38
BR Broadridge Financial Solutions 0.00 50 40.00 36.82
LUK Leucadia National 0.00 2992 28.41 26.08
MA MasterCard Incorporated 0.00 +6.00% 116 836.21 74.13
PGR Progressive Corporation 0.00 -6.00% 1500 27.33 23.96
Renaissance Re Holdings Ltd Cmn 0.00 1150 97.39 0.00
STWD Starwood Property Trust 0.00 -96.00% 975 28.72 23.20
Wells Fargo & Company Non-cum Perpet cnv 0.00 100 1110.00 0.00
RGA Reinsurance Group of America 0.00 170 82.35 77.88
PFG Principal Financial 0.00 991 49.45 45.20
AJG Arthur J. Gallagher & Co. 0.00 500 48.00 45.17
KFN KKR Financial Holdings 0.00 2500 12.40 11.74
NDAQ NASDAQ OMX 0.00 54 55.56 35.01
MCO Moody's Corporation 0.00 -13.00% 1400 78.57 78.85
COG Cabot Oil & Gas Corporation 0.00 -27.00% 1600 39.38 34.92
CSX CSX Corporation 0.00 -4.00% 1690 28.99 28.15
EXPD Expeditors International of Washington 0.00 200 45.00 40.01
MTB M&T; Bank Corporation 0.00 220 118.18 121.54
DKS Dick's Sporting Goods 0.00 925 58.38 51.86
VIA.B Via 0.00 932 87.98 0.00
ADM Archer Daniels Midland Company 0.00 4457 43.53 45.04
CBS CBS Corporation 0.00 -13.00% 287 66.20 60.64
HSP Hospira 0.00 100 50.00 42.84
GXP Great Plains Energy Incorporated 0.00 1100 24.55 26.64
AEE Ameren Corporation 0.00 3583 36.28 40.99
BAM.A Brookfield Asset Management 0.00 380 39.47 0.00
SCHL Scholastic Corporation 0.00 2000 34.50 33.19
IFN India Fund 0.00 160 25.00 22.38
FE FirstEnergy 0.00 3904 33.04 33.61
Shaw Communications Inc cl b conv 0.00 1800 24.44 0.00
AVP Avon Products 0.00 500 18.00 14.51
BBBY Bed Bath & Beyond 0.00 1332 80.33 63.70
CCL Carnival Corporation 0.00 -18.00% 4300 40.23 37.32
CTXS Citrix Systems 0.00 800 63.75 56.00
CNW Con-way 0.00 1009 40.63 41.46
CBRL Cracker Barrel Old Country Store 0.00 500 112.00 95.67
CFR Cullen/Frost Bankers 0.00 2400 74.58 77.31
XRAY DENTSPLY International 0.00 400 50.00 45.19
DBD Diebold Incorporated 0.00 1600 33.12 39.57
GPC Genuine Parts Company 0.00 NEW 600 83.33 87.32
KSS Kohl's Corporation 0.00 +20.00% 421 57.01 54.26
LKQX LKQ Corporation 0.00 -43.00% 158 37.97 0.00
PBI Pitney Bowes 0.00 -54.00% 4500 23.33 25.36
PSA Public Storage 0.00 593 151.77 172.28
RPM RPM International 0.00 500 42.00 42.65
SLH Solera Holdings 0.00 745 71.14 63.25
TRV Travelers Companies 0.00 785 91.72 86.68
UPL Ultra Petroleum 0.00 100 30.00 29.38
DNB Dun & Bradstreet Corporation 0.00 1265 123.32 105.00
TAP Molson Coors Brewing Company 0.00 580 56.90 58.31
Transocean 0.00 -83.00% 297 50.51 0.00
BCR C.R. Bard 0.00 1155 134.20 139.49
HOG Harley-Davidson 0.00 1630 69.33 66.64
VMC Vulcan Materials Company 0.00 100 60.00 64.75
MS Morgan Stanley 0.00 3288 31.63 30.76
PLL Pall Corporation 0.00 500 86.00 86.27
AIV Apartment Investment and Management 0.00 725 26.21 29.63
RF Regions Financial Corporation 0.00 659 10.62 10.22
MAA Mid-America Apartment 0.00 NEW 720 61.11 68.15
IFF International Flavors & Fragrances 0.00 +128.00% 800 86.25 95.14
COO Cooper Companies 0.00 300 126.67 128.66
ADI Analog Devices 0.00 -7.00% 1061 51.84 52.85
TE TECO Energy 0.00 -69.00% 1396 17.91 17.90
ABC AmerisourceBergen 0.00 120 75.00 64.68
HR Healthcare Realty Trust Incorporated 0.00 3600 21.39 24.91
MTW Manitowoc Company 0.00 900 23.33 31.02
UNM Unum 0.00 48 41.67 33.92
TSN Tyson Foods 0.00 600 35.00 42.65
MDU MDU Resources 0.00 4743 30.57 35.08
MLHR Herman Miller 0.00 1000 30.00 30.48
AZN AstraZeneca 0.00 500 60.00 63.49
COL Rockwell Collins 0.00 -15.00% 1850 74.05 79.47
VLO Valero Energy Corporation 0.00 700 51.43 56.00
CTL CenturyLink 0.00 +5.00% 2126 31.98 34.43
MYL Mylan 0.00 1052 43.73 46.92
AET Aetna 0.00 1720 68.60 67.77
HP Helmerich & Payne 0.00 -78.00% 760 84.21 110.84
GT Goodyear Tire & Rubber Company 0.00 300 26.67 27.00
Partner Re 0.00 1865 105.63 0.00
PCL Plum Creek Timber 0.00 3200 46.56 42.63
CVG Convergys Corporation 0.00 100 30.00 21.82
AEG AEGON N.V. 0.00 17299 9.48 8.82
AOL AOL 0.00 +17.00% 129 54.26 44.16
BHI Baker Hughes Incorporated 0.00 85 58.82 68.33
BBT BB&T; Corporation 0.00 5219 37.36 37.93
CFN CareFusion Corporation 0.00 1953 39.94 38.50
HPQ Hewlett-Packard Company 0.00 6199 28.07 31.93
ISRG Intuitive Surgical 0.00 -42.00% 232 387.93 411.99
LINTA Liberty Media 0.00 2441 29.50 29.52
NCR NCR Corporation 0.00 -19.00% 25 40.00 33.92
RIO Rio Tinto 0.00 760 56.58 55.26
RDS.B Royal Dutch Shell 0.00 +7.00% 933 76.10 0.00
TXN Texas Instruments Incorporated 0.00 -38.00% 5181 44.01 45.83
WEC Wisconsin Energy Corporation 0.00 2986 41.53 47.61
XRX Xerox Corporation 0.00 302 13.25 11.43
AEP American Electric Power Company 0.00 +33.00% 2397 47.14 51.73
WY Weyerhaeuser Company 0.00 6286 31.66 27.87
KYO Kyocera Corporation 0.00 +100.00% 300 53.33 45.55
IVV iShares S&P; 500 Index 0.00 751 186.42 187.54
Canadian Pacific Railway 0.00 700 151.43 0.00
F Ford Motor Company 0.00 +29.00% 2224 15.74 16.00
LLTC Linear Technology Corporation 0.00 114 52.63 46.37
LSI LSI Corporation 0.00 -40.00% 6 166.67 11.09
PDCO Patterson Companies 0.00 86 46.51 41.04
LXK Lexmark International 0.00 65 46.15 45.98
HSIC Henry Schein 0.00 1080 114.81 113.87
MUR Murphy Oil Corporation 0.00 -2.00% 325 67.69 63.94
WFMI Whole Foods Market 0.00 1578 58.30 0.00
BUD Anheuser-Busch InBev NV 0.00 1890 106.88 109.20
EOG EOG Resources 0.00 -44.00% 580 168.97 102.45
FCE.A Forest City Enterprises 0.00 380 21.05 0.00
MAR Marriott International 0.00 4432 49.41 56.25
WRE Washington Real Estate Investment Trust 0.00 6755 23.39 24.17
SLG SL Green Realty 0.00 -10.00% 840 92.86 101.49
Brookfield Infrastructure Part 0.00 610 39.34 0.00
TR Tootsie Roll Industries 0.00 646 34.06 28.68
HPT Hospitality Properties Trust 0.00 -15.00% 5300 27.17 29.93
Enstar Group Limited shs 0.00 600 140.00 0.00
FDS FactSet Research Systems 0.00 200 110.00 105.77
Greenlight Capital Re Ltd cl a 0.00 155 38.71 0.00
TOL Toll Brothers 0.00 -33.00% 4200 37.14 34.16
AZO AutoZone 0.00 250 480.00 516.16
SCI Service Corporation International 0.00 500 20.00 18.86
ASCMA Ascent Media Corporation 0.00 15 133.33 70.35
DISCK Discovery Communications 0.00 2486 84.07 72.75
OMC Omni 0.00 +55.00% 2567 74.41 71.16
BECN Beacon Roofing Supply 0.00 -24.00% 124 40.32 36.50
CSGP CoStar 0.00 30 200.00 165.60
PTR PetroChina Company 0.00 100 110.00 113.18
FTR Frontier Communications 0.00 -7.00% 10582 4.73 5.89
Intel Corp sdcv 0.00 5000 1.00 0.00
NYB New York Community Ban 0.00 1250 17.60 0.00
SRE Sempra Energy 0.00 1393 90.45 97.13
XEL Xcel Energy 0.00 5000 28.00 31.33
Axis Capital Holdings 0.00 725 48.28 0.00
CHK Chesapeake Energy Corporation 0.00 100 30.00 28.17
CNQR Concur Technologies 0.00 -40.00% 30 133.33 92.85
PCP Precision Castparts 0.00 -14.00% 70 271.43 257.18
SJM J.M. Smucker Company 0.00 -15.00% 465 105.38 96.70
VAR Varian Medical Systems 0.00 948 78.06 80.28
INWK InnerWorkings 0.00 338 8.88 7.54
MIN MFS Intermediate Income Trust 0.00 9225 5.20 5.24
SHLD Sears Holdings Corporation 0.00 150 53.33 38.33
MRO Marathon Oil Corporation 0.00 200 40.00 36.73
MDP Meredith Corporation 0.00 2000 52.00 46.34
WYNN Wynn Resorts 0.00 -12.00% 103 203.88 208.00
TTC Toro Company 0.00 2200 63.64 62.91
CAR Avis Budget 0.00 +120.00% 110 45.45 52.52
YHOO Yahoo! 0.00 4100 40.49 36.38
DBC PowerShares DB Com Indx Trckng Fund 0.00 -14.00% 1182 26.23 26.64
Amdocs Ltd ord 0.00 5320 41.35 0.00
XLE Energy Select Sector SPDR 0.00 300 90.00 92.79
XLI Industrial SPDR 0.00 NEW 150 53.33 52.75
JNPR Juniper Networks 0.00 -39.00% 770 23.38 25.17
ATVI Activision Blizzard 0.00 9160 17.90 19.69
MJN Mead Johnson Nutrition 0.00 1488 84.01 84.45
FHN First Horizon National Corporation 0.00 1200 11.67 11.24
LO Lorillard 0.00 +919.00% 887 50.73 54.52
UA Under Armour 0.00 300 90.00 53.06
BIDU Baidu 0.00 185 178.38 155.80
MT ArcelorMittal 0.00 1000 18.00 16.28
BGCP BGC Partners 0.00 6274 6.06 7.07
CE Celanese Corporation 0.00 168 59.52 57.57
CBB Cincinnati Bell 0.00 300 6.67 3.50
EROC Eagle Rock Energy Partners,L.P, 0.00 13000 6.00 4.81
EIX Edison International 0.00 4100 46.34 56.38
INAP InterNAP Network Services 0.00 -99.00% 10 100.00 6.83
KEY Key 0.00 4084 13.47 13.56
LIFE Life Technologies 0.00 1500 76.00 76.04
STON StoneMor Partners 0.00 -39.00% 1575 26.03 24.31
BRKL Brookline Ban 0.00 13964 9.60 9.17
CY Cypress Semiconductor Corporation 0.00 200 15.00 9.91
SSP E.W. Scripps Company 0.00 999 22.02 16.83
IMN Imation 0.00 70 14.29 5.21
IWB iShares Russell 1000 Index 0.00 -28.00% 402 104.48 104.28
MIC Macquarie Infrastructure Company 0.00 550 54.55 55.04
ATO Atmos Energy Corporation 0.00 2000 45.50 49.90
ATSG Air Transport Services 0.00 900 8.89 7.90
CAC Camden National Corporation 0.00 990 42.42 41.16
CCMP Cabot Microelectronics Corporation 0.00 78 51.28 42.32
Chemed Corp Com Stk 0.00 52 76.92 0.00
CLI Mack-Cali Realty 0.00 -33.00% 4000 21.50 20.28
CMG Chipotle Mexican Grill 0.00 -31.00% 275 534.55 519.61
Copa Holdings Sa-class A 0.00 127 165.35 0.00
DTE DTE Energy Company 0.00 2303 66.44 76.62
GME GameStop 0.00 NEW 40 50.00 41.47
INTU Intuit 0.00 +23.00% 1340 76.87 74.03
IPCM IPC The Hospitalist Company 0.00 94 63.83 48.19
Ingersoll-rand Co Ltd-cl A 0.00 3651 61.63 0.00
KCLI Kansas City Life Insurance Company 0.00 NEW 200 50.00 43.36
KRC Kilroy Realty Corporation 0.00 165 54.55 58.73
LDR Landauer 0.00 -9.00% 3800 52.63 42.54
LHO LaSalle Hotel Properties 0.00 1000 31.00 32.30
LNT Alliant Energy Corporation 0.00 1564 51.79 57.73
LUV Southwest Airlines 0.00 4530 18.98 23.49
MTSC MTS Systems Corporation 0.00 2500 71.20 67.19
NRT North European Oil Royalty 0.00 -81.00% 200 20.00 23.85
NS NuStar Energy 0.00 1521 51.28 55.10
PJC Piper Jaffray Companies 0.00 19 52.63 42.03
POM Pepco Holdings 0.00 +4.00% 10062 19.18 21.34
SEP Spectra Energy Partners 0.00 2750 45.45 53.63
SMTC Semtech Corporation 0.00 138 28.99 24.58
SPW SPX Corporation 0.00 -26.00% 1474 99.73 99.94
SSS Sovran Self Storage 0.00 353 67.99 75.08
STR Questar Corporation 0.00 -9.00% 1386 23.09 23.50
TCLP TC Pipelines 0.00 200 50.00 0.00
TPX Tempur-Pedic International 0.00 400 55.00 48.36
UGI UGI Corporation 0.00 1700 41.76 45.71
UIL UIL Holdings Corporation 0.00 1666 39.02 37.19
VNR Vanguard Natural Resources 0.00 -16.00% 500 30.00 30.25
ATHN athenahealth 0.00 46 152.17 145.58
BWA BorgWarner 0.00 +118.00% 1070 56.07 62.59
CBI Chicago Bridge & Iron Company N.V. 0.00 75 93.33 86.50
CREE Cree 0.00 +35.00% 1080 62.96 56.54
CSFL CenterState Banks 0.00 17500 10.17 10.79
CWT California Water Service 0.00 2909 23.38 22.87
GWR Genesee & Wyoming 0.00 NEW 17 117.65 96.93
IDA IDA 0.00 300 53.33 55.38
Lululemon Athletica 0.00 +2669.00% 360 61.11 0.00
MGM MGM Resorts International. 0.00 2000 24.00 23.96
ROC Rockwood Holdings 0.00 50 80.00 73.23
SNDK SanDisk Corporation 0.00 300 73.33 82.99
TNC Tennant Company 0.00 200 70.00 65.95
TRAK DealerTrack Holdings 0.00 85 58.82 44.45
TRMK Trustmark Corporation 0.00 1700 27.06 24.05
UHT Universal Health Realty Income Trust 0.00 500 42.00 42.68
UL Unilever 0.00 1750 41.71 44.17
X United States Steel Corporation 0.00 10 100.00 27.04
BOBE Bob Evans Farms 0.00 1466 51.16 43.46
CHD Church & Dwight 0.00 1660 66.87 69.18
CNMD CONMED Corporation 0.00 2000 42.50 47.65
DRE Duke Realty Corporation 0.00 1100 15.45 17.26
EBF Ennis 0.00 2500 18.00 15.78
GNTX Gentex Corporation 0.00 208 33.65 29.34
IMKTA Ingles Markets, Incorporated 0.00 664 27.11 22.65
NBTB NBT Ban 0.00 500 26.00 23.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1000 12.00 0.00
NPBC National Penn Bancshares 0.00 6079 11.35 10.40
NWE NorthWestern Corporation 0.00 800 43.75 47.70
OMI Owens & Minor 0.00 300 36.67 34.51
PBT Permian Basin Royalty Trust 0.00 3467 12.98 13.21
PNY Piedmont Natural Gas Company 0.00 3500 33.43 35.79
PRAA Portfolio Recovery Associates 0.00 -19.00% 82 60.98 59.22
RGEN Repligen Corporation 0.00 700 14.29 15.84
RMBS Rambus 0.00 60 16.67 12.31
SFG StanCorp Financial 0.00 3100 66.45 62.74
STFC State Auto Financial 0.00 -23.00% 10318 21.32 21.69
TEG Integrys Energy 0.00 1073 54.99 61.37
THS TreeHouse Foods 0.00 540 70.37 72.15
AME AMETEK 0.00 -73.00% 550 52.73 52.03
PL Protective Life 0.00 1000 51.00 50.72
UNFI United Natural Foods 0.00 266 78.95 68.24
ALU Alcatel-Lucent 0.00 -6.00% 181 5.52 3.85
BMR BioMed Realty Trust 0.00 1340 18.66 20.44
SI Siemens AG 0.00 1200 139.17 134.99
SNH Senior Housing Properties Trust 0.00 8150 22.33 22.54
Tor Dom Bk Cad 0.00 100 100.00 0.00
IAU iShares Gold Trust 0.00 2970 11.78 12.56
NATI National Instruments 0.00 -25.00% 148 33.78 27.58
QQQQ PowerShares QQQ Trust, Series 1 0.00 +353.00% 549 89.25 0.00
FURX Furiex Pharmaceuticals 0.00 381 44.62 75.24
MD Mednax 0.00 -92.00% 80 62.50 60.45
BGS B&G; Foods 0.00 1000 34.00 31.18
Suncor Energy 0.00 500 36.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 375 88.00 85.74
Manulife Finl 0.00 4084 19.83 0.00
VFH Vanguard Financials ETF 0.00 +105.00% 1645 44.98 44.62
MAC Macerich Company 0.00 -17.00% 718 59.89 65.58
AIG American International 0.00 -9.00% 500 52.00 50.82
EWZ iShares MSCI Brazil Index 0.00 -95.00% 220 45.45 47.50
AGG iShares Lehman Aggregate Bond 0.00 -36.00% 1814 106.95 108.19
IVW iShares S&P; 500 Growth Index 0.00 540 100.00 98.89
IJK iShares S&P; MidCap 400 Growth 0.00 176 153.41 148.82
IWN iShares Russell 2000 Value Index 0.00 -44.00% 100 100.00 99.08
IWO iShares Russell 2000 Growth Index 0.00 -50.00% 70 142.86 130.41
KIM Kimco Realty Corporation 0.00 -6.00% 3750 20.00 22.45
PNW Pinnacle West Capital Corporation 0.00 1300 53.08 55.94
XLF Financial Select Sector SPDR 0.00 6253 21.91 21.86
Silver Wheaton 0.00 400 22.50 0.00
Stantec 0.00 1000 62.00 0.00
VBR Vanguard Small-Cap Value ETF 0.00 -41.00% 970 97.94 99.30
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 140 71.43 64.85
IYR iShares Dow Jones US Real Estate 0.00 393 63.61 68.71
SLV iShares Silver Trust 0.00 +12.00% 1850 18.92 18.88
XLY Consumer Discretionary SPDR 0.00 NEW 1055 67.30 63.77
MOO Market Vectors Agribusiness 0.00 20 100.00 54.28
IPATH MSCI India Index Etn 0.00 -93.00% 230 60.87 0.00
TDF Templeton Dragon Fund 0.00 4000 26.00 24.78
TDSC 3D Systems Corporation 0.00 1000 93.00 0.00
GIM Templeton Global Income Fund 0.00 1714 8.17 7.87
BKT BlackRock Income Trust 0.00 9200 6.52 6.53
TSLA Tesla Motors 0.00 -50.00% 300 153.33 198.12
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 300 103.33 110.05
QEP QEP Resources 0.00 1386 31.02 32.32
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 3500 10.00 9.41
DVY iShares Dow Jones Select Dividend 0.00 -3.00% 3049 71.50 74.01
IJR iShares S&P; SmallCap 600 Index 0.00 -6.00% 1344 109.38 107.90
TY Tri-Continental Corporation 0.00 -76.00% 837 20.31 20.06
VTV Vanguard Value ETF 0.00 -66.00% 840 77.38 78.01
SDY SPDR S&P; Dividend 0.00 -16.00% 500 74.00 74.11
VO Vanguard Mid-Cap ETF 0.00 NEW 1000 111.00 112.07
FAX Aberdeen Asia-Pacific Income Fund 0.00 -76.00% 751 6.66 6.17
ACG AllianceBernstein Income Fund 0.00 193 10.36 7.23
BFK Blackrock Municipal Income Trust 0.00 1000 13.00 13.30
CHY Calamos Convertible & Hi Income Fund 0.00 495 14.14 13.81
CSQ Calamos Strategic Total Return Fund 0.00 800 11.25 11.24
EEB Claymore/BNY Mellon BRIC 0.00 600 35.00 33.05
Clearbridge Energy Mlp Fd 0.00 3435 27.37 0.00
EVG Eaton Vance Short Duration Diversified I 0.00 202 19.80 15.18
ECHO Echo Global Logistics 0.00 128 23.44 17.22
EEA European Equity Fund 0.00 469 10.66 8.99
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 2000 93.50 94.29
APF Morgan Stanley Asia Pacific Fund 0.00 725 17.93 16.00
EWC iShares MSCI Canada Index 0.00 4245 29.21 29.94
SFE Safeguard Scientifics 0.00 166 24.10 20.37
TA TravelCenters of America 0.00 197 10.15 7.68
VVC Vectren Corporation 0.00 1100 36.36 40.19
MSI Motorola Solutions 0.00 -27.00% 285 70.18 63.15
EWS iShares MSCI Singapore Index Fund 0.00 -97.00% 1245 13.65 13.55
BAB PowerShares Build America Bond Portfolio 0.00 +1425.00% 6100 27.38 28.72
BLV Vanguard Long-Term Bond ETF 0.00 180 83.33 87.60
VXF Vanguard Extended Market ETF 0.00 NEW 1600 83.12 82.94
VGK Vanguard European ETF 0.00 -34.00% 1620 59.26 59.24
VYM Vanguard High Dividend Yield ETF 0.00 NEW 2500 62.40 63.35
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 3585 12.27 12.14
KYE Kayne Anderson Energy Total Return Fund 0.00 171 29.24 27.66
PTY PIMCO Corporate Opportunity Fund 0.00 1500 17.33 18.01
PPT Putnam Premier Income Trust 0.00 6200 5.48 5.54
VGT Vanguard Information Technology ETF 0.00 -15.00% 2480 89.92 89.86
VAW Vanguard Materials ETF 0.00 -27.00% 930 104.30 106.41
BKF iShares MSCI BRIC Index Fund 0.00 -29.00% 474 37.97 36.92
Jp Morgan Alerian Mlp Index 0.00 2500 46.40 0.00
JNK SPDR Barclays Capital High Yield B 0.00 4430 40.63 41.22
GAM General American Investors 0.00 NEW 581 36.14 35.16
ISHARES TR MSCI Small Cap msci small cap 0.00 3125 51.20 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 190 121.05 119.14
VOT Vanguard Mid-Cap Growth ETF 0.00 -68.00% 200 95.00 90.76
VHT Vanguard Health Care ETF 0.00 875 101.71 103.30
PPR ING Prime Rate Trust 0.00 9215 5.86 5.69
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -17.00% 781 120.36 120.67
CFT iShares Barclays Credit Bond Fund 0.00 585 107.69 109.90
TYG Tortoise Energy Infrastructure 0.00 NEW 4500 47.78 46.05
JTP Nuveen Quality Preferred Income Fund 0.00 2000 8.00 8.22
NUV Nuveen Muni Value Fund 0.00 500 10.00 9.41
VPU Vanguard Utilities ETF 0.00 1077 83.57 92.11
Enerplus 0.00 -38.00% 313 19.17 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 300 16.67 15.22
EVV Eaton Vance Limited Duration Income Fund 0.00 800 16.25 15.19
Global X Fds glb x lithium 0.00 425 14.12 0.00
HQH H&Q; Healthcare Investors 0.00 713 28.05 25.24
VVR Invesco Van Kampen Senior Income Trust 0.00 1500 5.33 4.94
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 3042 12.49 12.72
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 NEW 1570 13.38 12.87
EDD Morgan Stanley Emerging Markets Domestic 0.00 1500 13.33 13.19
NPM Nuveen Premium Income Muni Fund 2 0.00 1003 12.96 13.35
JPS Nuveen Quality Pref. Inc. Fund II 0.00 65 15.38 8.82
NIO Nuveen Insured Municipal Opp. Fund 0.00 -90.00% 305 16.39 13.74
PML Pimco Municipal Income Fund II 0.00 1121 10.70 11.62
PSP PowerShares Listed Private Eq. 0.00 1000 13.00 11.91
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 200 25.00 20.40
SOR Source Capital 0.00 7 142.86 66.85
VDC Vanguard Consumer Staples ETF 0.00 851 110.46 112.19
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 4397 12.05 12.40
Western Asset High Incm Fd I 0.00 1576 9.52 0.00
Targa Res 0.00 1100 88.18 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.00 300 53.33 53.12
BKN BlackRock Inv. Quality Munic. Trust 0.00 1000 15.00 14.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 2999 8.34 0.00
MPA BlackRock MuniYield Pennsylvania Insured 0.00 2377 13.04 13.89
CIK Credit Suisse AM Inc Fund 0.00 300 6.67 3.63
EIM Eaton Vance Municipal Bond Fund 0.00 730 12.33 12.07
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 26 38.46 20.65
VLT Invesco Van Kampen High Inc Trust II 0.00 633 17.38 16.82
VKQ Invesco Van Kampen Municipal Trust 0.00 646 12.38 12.06
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 -8.00% 3192 12.22 13.03
NPY Nuveen Pennsylvania Premium Income Munic 0.00 2700 12.22 0.00
PCN PIMCO Corporate Income Fund 0.00 -36.00% 1000 16.00 16.18
RCS PIMCO Strategic Global Government Fund 0.00 1212 9.90 10.30
PHK PIMCO High Income Fund 0.00 675 11.85 12.62
PXE PowerShares Dynamic Energy Explor. 0.00 500 36.00 37.28
PBE PowerShares Dynamic Biotech &Genome; 0.00 +37.00% 1100 37.27 39.13
PMO Putnam Municipal Opportunities Trust 0.00 300 13.33 11.46
NTG Tortoise MLP Fund 0.00 +750.00% 2550 27.45 26.87
VDE Vanguard Energy ETF 0.00 +3081.00% 700 127.14 133.62
VCSH Vanguard Short Term Corporate Bond ETF 0.00 195 82.05 80.09
DOO WisdomTree International Dvd. Top 100 Fd 0.00 800 48.75 49.51
MGC Vanguard Mega Cap 300 Index 0.00 675 63.70 63.73
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 -16.00% 2011 12.43 13.48
DHG DWS Dreman Value Income Edge Fund 0.00 NEW 15 66.67 14.49
RWO SPDR Dow Jones Global Real Estate 0.00 408 41.67 44.67
Barclays Bank Plc Pfd. 6.625% pfd 0.00 400 25.00 0.00
MGF MFS Government Markets Income Trust 0.00 380 7.89 5.78
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 1510 13.25 13.41
LCNB LCNB 0.00 131 22.90 16.75
Pembina Pipeline 0.00 850 35.29 0.00
HYF Managed High Yield Plus Fund 0.00 517 3.87 2.14
VKI Van Kampen Advantage Muni Incm Tr II 0.00 782 11.51 10.95
NNJ Nuveen New Jersey Premium Income Mun Fd 0.00 175 17.14 13.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.00 500 26.00 0.00
APB Asia Pacific Fund 0.00 2930 10.58 10.44
JHS John Hancock Income Securities Trust 0.00 900 14.44 14.40
PHMD PhotoMedex 0.00 108 18.52 14.94
Pengrowth Energy 0.00 -78.00% 800 6.25 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 360 44.44 0.00
Powershares Global Etf Trust ex us sml port 0.00 100 30.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 210 57.14 0.00
American Intl 0.00 9 111.11 0.00
Huntington Ingalls Inds 0.00 -15.00% 1452 90.22 0.00
Te Connectivity Ltd for 0.00 2520 55.16 0.00
Powershares Senior Loan Portfo mf 0.00 5400 25.00 0.00
Nielsen Holdings Nv 0.00 454 46.26 0.00
Prologis 0.00 -33.00% 160 37.50 0.00
Icg 0.00 90 22.22 0.00
General Mtrs Co *w exp 07/10/201 0.00 +7.00% 1709 31.60 0.00
General Mtrs Co *w exp 07/10/201 0.00 +7.00% 1709 23.41 0.00
Marathon Petroleum 0.00 100 100.00 0.00
Homeaway 0.00 267 41.20 0.00
Mfc Industrial 0.00 7749 8.00 0.00
Carbonite 0.00 2000 12.00 0.00
Suncoke Energy 0.00 -62.00% 582 24.05 0.00
Itt 0.00 -10.00% 300 46.67 0.00
Xylem 0.00 -85.00% 1200 35.00 0.00
Exelis 0.00 1200 19.17 0.00
Delphi Automotive Plc shs 0.00 191 62.83 0.00
Michael Kors Holdings Ltd shs 0.00 100 90.00 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 +3.00% 181 11.05 0.00
Babson Cap Partn Invs Trust 0.00 1050 13.33 0.00
Post Holdings Inc Common 0.00 7 142.86 0.00
Aon 0.00 383 86.16 0.00
Proto Labs 0.00 55 72.73 0.00
Annie's 0.00 100 50.00 0.00
Bluephoenix Solutions Ltd shs 0.00 NEW 500 6.00 0.00
Rowan Companies 0.00 200 40.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 672 4.46 0.00
Ingredion Incorporated 0.00 -8.00% 1090 68.81 0.00
Fifth & Pac Cos 0.00 1300 32.31 0.00
Nexpoint Credit Strategies 0.00 +553.00% 1548 9.69 0.00
Libertyinteractivecorp lbtventcoma 0.00 47 127.66 0.00
Pvr Partners 0.00 -9.00% 2300 26.96 0.00
Wp Carey 0.00 1260 61.90 0.00
Prothena 0.00 1300 26.92 0.00
Workday Inc cl a 0.00 2500 83.20 0.00
WESTERN GAS EQUITY Partners 0.00 +50.00% 1200 40.00 0.00
Starz - Liberty Capital stock 0.00 294 30.61 0.00
Stellus Capital Investment 0.00 1700 15.29 0.00
Liberty Media 0.00 295 149.15 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 300 10.00 0.00
L Brands 0.00 2657 62.10 0.00
Zoetis Inc Cl A 0.00 2031 32.99 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 NEW 1244 4.02 0.00
Cst Brands 0.00 77 38.96 0.00
Liberty Global Inc C 0.00 2562 84.70 0.00
Liberty Global Inc Com Ser A 0.00 2446 89.13 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 21 47.62 0.00
Mallinckrodt Pub 0.00 -91.00% 2949 52.56 0.00
News 0.00 -25.00% 1700 18.24 0.00
Sprint 0.00 -28.00% 822 10.95 0.00
News Corp Class B cos 0.00 50 20.00 0.00
Fox News 0.00 200 35.00 0.00
Global X Fds gblx uranium 0.00 233 17.17 0.00
Market Vectors Junior Gold Min 0.00 125 32.00 0.00
Silvercrest Asset Mgmt Groupcl 0.00 6000 17.17 0.00
Spirit Realty reit 0.00 NEW 18500 9.84 0.00
Windstream Hldgs 0.00 -16.00% 8612 8.01 0.00
Murphy Usa 0.00 83 48.19 0.00
Actavis 0.00 NEW 900 168.89 0.00
Sirius Xm Holdings 0.00 NEW 921 4.34 0.00
Allegion Plc equity 0.00 NEW 1215 44.44 0.00
Noble Corp Plc equity 0.00 NEW 5125 37.66 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 1400 27.14 0.00
Twitter 0.00 NEW 550 65.45 0.00