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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.86 -3.00% 1879693 100.68 88.92
AAPL Apple 2.15 +23.00% 1134163 92.93 109.41
SLB Schlumberger 1.73 -3.00% 719968 117.95 83.32
VFC V.F. Corporation 1.71 -4.00% 1327595 63.00 73.73
AXP American Express Company 1.49 -7.00% 770714 94.87 90.44
USB U.S. Ban 1.46 -3.00% 1651542 43.32 44.81
GILD Gilead Sciences 1.44 -5.00% 853123 82.91 104.16
Express Scripts Holding 1.44 -4.00% 1021221 69.33 0.00
WFC Wells Fargo & Company 1.42 1321580 52.56 54.85
CVX Chevron Corporation 1.35 -4.00% 506210 130.55 106.02
CVS CVS Caremark Corporation 1.30 848544 75.37 94.17
CELG Celgene Corporation 1.27 +93.00% 724546 85.88 112.82
UTX United Technologies Corporation 1.25 -3.00% 528889 115.45 115.58
AWK American Water Works 1.25 -3.00% 1238610 49.45 51.76
NOV National-Oilwell Var 1.21 -3.00% 723477 82.35 65.07
DHR Danaher Corporation 1.21 -4.00% 753972 78.73 83.94
YUM Yum! Brands 1.19 -3.00% 720353 81.20 71.35
UNH UnitedHealth 1.18 -3.00% 707668 81.75 100.47
GIS General Mills 1.17 1094000 52.54 52.61
PEP Pepsi 1.16 -3.00% 636511 89.34 94.55
JPM JPMorgan Chase & Co. 1.12 -2.00% 952402 57.62 60.52
QCOM QUALCOMM 1.12 692467 79.20 73.04
Arch Capital 1.10 -2.00% 938692 57.44 0.00
BWA BorgWarner 1.09 +6.00% 816305 65.19 52.45
UNP Union Pacific Corporation 1.07 +86.00% 524723 99.75 116.93
PG Procter & Gamble Company 0.97 603088 78.59 90.97
VMW VMware 0.97 +7.00% 489156 96.81 82.17
EL Estee Lauder Companies 0.94 -2.00% 619020 74.26 74.00
Accenture 0.92 -7.00% 557871 80.84 0.00
TJX TJX Companies 0.91 -5.00% 837631 53.15 65.68
PWR Quanta Services 0.91 -3.00% 1284857 34.58 27.45
JNJ Johnson & Johnson 0.87 -2.00% 407368 104.62 105.03
AGN Allergan 0.84 -9.00% 244127 169.22 208.03
CERN Cerner Corporation 0.83 +9.00% 784445 51.58 62.42
CCI Crown Castle International 0.81 -15.00% 532118 74.26 75.11
APD Air Products & Chemicals 0.79 -4.00% 301004 128.62 140.96
Covidien 0.79 -55.00% 428837 90.18 0.00
PH Parker-Hannifin Corporation 0.78 304301 125.73 124.99
GOOG Google 0.77 -2.00% 64585 584.67 511.46
Google Inc Class C 0.76 NEW 64666 575.28 0.00
CSCO Cisco Systems 0.75 -5.00% 1476153 24.85 26.81
Enterprise Products Partners 0.75 466881 78.29 0.00
HD Home Depot 0.72 +9.00% 434780 80.96 99.93
DD E.I. du Pont de Nemours & Company 0.71 -3.00% 532326 65.44 70.26
TMO Thermo Fisher Scientific 0.70 -12.00% 289487 118.00 125.79
V Visa 0.67 156128 210.71 262.49
NTAP NetApp 0.66 -20.00% 882334 36.52 42.11
GE General Electric Company 0.65 1220476 26.28 24.96
HOT Starwood Hotels & Resorts Worldwide 0.65 -4.00% 394729 80.82 78.02
Nextera Energy 0.61 -4.00% 290297 102.48 0.00
STT State Street Corporation 0.60 -9.00% 436768 67.26 78.77
MCD McDonald's Corporation 0.59 -3.00% 285146 100.74 91.75
ITW Illinois Tool Works 0.58 -6.00% 322333 87.56 94.69
Eaton 0.57 365326 77.18 0.00
AMG Affiliated Managers 0.56 -17.00% 133009 205.41 202.54
NU Northeast Utilities System 0.55 -6.00% 572271 47.27 52.23
Potash Corp. Of Saskatchewan I 0.55 714112 37.96 0.00
RHI Robert Half International 0.55 -8.00% 560529 47.74 58.40
BSV Vanguard Short-Term Bond ETF 0.53 +4.00% 320592 80.34 80.20
Tile Shop Hldgs 0.53 -50.00% 1700000 15.29 0.00
EMR Emerson Electric 0.52 -6.00% 387394 66.36 59.74
EBAY eBay 0.52 -4.00% 511278 50.06 56.41
MRK Merck & Co 0.51 -3.00% 433254 57.85 58.38
NBL Noble Energy 0.50 +846.00% 316986 77.46 49.31
MSFT Microsoft Corporation 0.49 -5.00% 579605 41.70 46.80
IBM International Business Machines 0.47 -6.00% 126557 181.28 154.35
TTEK Tetra Tech 0.42 -3.00% 755337 27.50 25.88
ETE Energy Transfer Equity 0.42 353130 58.94 54.91
CAT Caterpillar 0.41 185674 108.67 89.75
MMP Magellan Midstream Partners 0.41 238196 84.04 81.20
FTI FMC Technologies 0.40 +90.00% 324437 61.07 45.47
Ag Mtg Invt Tr 0.40 -5.00% 1036885 18.93 0.00
NGLS Targa Resources Partners 0.39 267570 71.92 47.10
KO Coca-Cola Company 0.38 -3.00% 439877 42.36 41.93
SAP SAP AG 0.38 -4.00% 241714 77.00 69.64
TGT Target Corporation 0.37 -15.00% 317120 57.95 74.56
NVO Novo Nordisk A/S 0.36 +6.00% 383194 46.19 43.96
INTC Intel Corporation 0.35 -2.00% 560606 30.90 36.66
MWE MarkWest Energy Partners 0.35 241787 71.58 63.91
ORCL Oracle Corporation 0.35 -9.00% 423374 40.53 44.80
TROW T. Rowe Price 0.34 195440 84.41 85.44
BPL Buckeye Partners 0.34 201107 83.06 75.78
TRMB Trimble Navigation 0.33 443163 36.95 26.94
DAL Delta Air Lines 0.33 +1241.00% 411697 38.72 46.17
SNI Scripps Networks Interactive 0.32 190735 81.14 77.79
LOW Lowe's Companies 0.31 -4.00% 321252 47.99 66.22
VZ Verizon Communications 0.30 +7.00% 303473 48.93 47.06
COP ConocoPhillips 0.29 -2.00% 166877 85.73 66.94
PX Praxair 0.29 -5.00% 106215 132.84 127.59
WPZ Williams Partners 0.29 263190 54.29 44.35
FUN Cedar Fair 0.28 258840 52.90 47.25
MMM 3M Company 0.27 93282 143.24 162.97
PFE Pfizer 0.26 +14.00% 423168 29.68 31.75
DE Deere & Company 0.26 -2.00% 139938 90.55 88.74
EEP Enbridge Energy Partners 0.26 345500 36.93 38.42
MET MetLife 0.26 +13.00% 230910 55.56 53.11
WAG Walgreen Company 0.25 +6.00% 166071 74.13 73.47
PAA Plains All American Pipeline 0.25 204289 60.05 51.37
DIS Walt Disney Company 0.24 138847 85.74 91.38
BDX Becton, Dickinson and 0.24 100752 118.30 136.80
RDS.A Royal Dutch Shell 0.24 145817 82.37 0.00
ALXN Alexion Pharmaceuticals 0.24 +9.00% 75392 156.25 182.08
SHW Sherwin-Williams Company 0.23 55411 206.93 254.11
Dcp Midstream Partners 0.23 200000 57.00 0.00
HCP HCP 0.23 271897 41.38 45.25
SPY SPDR S&P; 500 ETF 0.22 -9.00% 55006 195.72 204.76
Access Midstream Partners, L.p 0.22 166100 63.55 0.00
KMB Kimberly-Clark Corporation 0.21 92350 111.23 114.15
BRK.B Berkshire Hathaway 0.20 75609 126.57 0.00
WMT Wal-Mart Stores 0.20 +13.00% 128003 75.08 85.10
OKS Oneok Partners 0.20 164670 58.60 42.69
ARLP Alliance Resource Partners 0.20 +100.00% 210000 46.65 40.56
MCHP Microchip Technology 0.19 -4.00% 191777 48.81 44.48
ABB ABB 0.19 -20.00% 402490 23.02 20.85
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.19 84321 110.20 109.41
T AT&T; 0.18 248662 35.36 33.27
ROP Roper Industries 0.18 -7.00% 61015 146.01 154.73
BRCM Broadcom Corporation 0.18 -16.00% 232091 37.12 42.23
Susser Petroleum Partners 0.18 +18.00% 189497 46.93 0.00
PNC PNC Financial Services 0.17 91173 89.05 91.46
BAX Baxter International 0.17 112873 72.30 72.27
AFL AFLAC Incorporated 0.17 133757 62.25 59.07
ETP Energy Transfer Partners 0.17 144569 57.97 63.39
FLS Flowserve Corporation 0.17 110598 74.35 56.30
BK Bank of New York Mellon Corporation 0.16 -2.00% 209502 37.48 40.35
HON Honeywell International 0.16 83508 92.96 99.30
PM Philip Morris International 0.16 -2.00% 90200 84.31 82.91
SIAL Sigma-Aldrich Corporation 0.16 -2.00% 79701 101.49 136.26
EFA iShares MSCI EAFE Index Fund 0.16 116009 68.37 60.53
DAR Darling International 0.16 368692 20.90 17.86
RGNC Regency Energy Partners 0.16 249336 32.21 0.00
KMP Kinder Morgan Energy Partners 0.16 98384 82.22 0.00
WMB Williams Companies 0.15 +3.00% 129263 58.21 44.25
HAR Harman International Industries Inc./DE/ 0.15 +6.00% 66449 107.44 106.05
EOG EOG Resources 0.15 +4983.00% 62785 116.88 91.14
SPG Simon Property 0.15 43416 166.30 183.69
GLW Corning Incorporated 0.14 319543 21.95 21.80
BMY Bristol Myers Squibb 0.14 138762 48.51 59.19
DLR Digital Realty Trust 0.14 118753 58.32 65.65
FISV Fiserv 0.14 -2.00% 113537 60.32 70.05
EPB El Paso Pipeline Partners 0.14 194883 36.23 0.00
CVD Covance 0.14 79379 85.59 102.61
USD.001 Atlas Energy Lp ltd part 0.14 +16.00% 151800 44.88 0.00
MON Monsanto Company 0.13 50846 124.75 119.43
KMR Kinder Morgan Management 0.13 +7.00% 80613 78.93 0.00
HBI Hanesbrands 0.13 -23.00% 65799 98.45 112.15
HCN Health Care REIT 0.13 103874 62.67 76.53
CL Colgate-Palmolive Company 0.13 96759 68.19 68.66
CLMT Calumet Specialty Products Partners, L.P 0.13 207500 31.80 23.76
HSY Hershey Company 0.13 +8.00% 65397 97.37 101.54
LINE Linn Energy 0.13 -19.00% 202000 32.35 14.02
VWO Vanguard Emerging Markets ETF 0.13 -7.00% 146093 43.13 39.50
Atlas Resource Partners 0.13 +19.00% 325211 20.28 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 -10.00% 132785 43.24 38.05
Canadian Natl Ry 0.12 91790 65.03 0.00
APA Apache Corporation 0.12 -67.00% 59874 100.63 60.20
SYY SYSCO Corporation 0.12 157696 37.45 40.66
PCAR PACCAR 0.12 96605 62.83 69.16
ALGN Align Technology 0.12 100941 56.04 55.45
WAB Wabtec Corporation 0.12 -7.00% 69569 82.59 86.08
Seadrill 0.12 153256 39.95 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.12 60799 95.22 90.16
American Tower Reit 0.12 -3.00% 67271 89.99 0.00
Abbvie 0.12 +6.00% 103071 56.45 0.00
BAC Bank of America Corporation 0.11 +5.00% 348439 15.37 17.26
TEVA Teva Pharmaceutical Industries 0.11 100847 52.43 56.16
NSC Norfolk Southern 0.11 51485 103.04 107.02
JBHT J.B. Hunt Transport Services 0.11 +4.00% 70004 73.78 83.51
LECO Lincoln Electric Holdings 0.11 -5.00% 75754 69.88 68.24
BF.B Brown-Forman Corporation 0.11 -2.00% 57868 94.18 0.00
DOW Dow Chemical Company 0.11 109013 51.46 44.55
BEAV BE Aerospace 0.11 -17.00% 60700 92.50 56.12
IP International Paper Company 0.11 +52.00% 103476 50.48 54.04
DVA DaVita 0.11 -7.00% 72375 72.33 74.33
GEL Genesis Energy 0.11 100238 56.05 44.12
HXL Hexcel Corporation 0.11 126390 40.91 40.28
LII Lennox International 0.11 +5.00% 61175 89.58 95.45
KSU Kansas City Southern 0.11 +2.00% 49574 107.52 116.82
MKC McCormick & Company, Incorporated 0.11 +5.00% 74577 71.59 73.45
ROK Rockwell Automation 0.11 +3.00% 41990 125.17 110.08
VB Vanguard Small-Cap ETF 0.11 +26.00% 44810 117.14 116.20
VNQ Vanguard REIT ETF 0.11 +28.00% 69382 74.85 81.62
Pentair cs 0.11 NEW 71530 72.12 0.00
ARG Airgas 0.10 45737 108.93 112.89
WHR Whirlpool Corporation 0.10 NEW 34525 139.23 189.96
MTD Mettler-Toledo International 0.10 20100 253.18 292.74
EEQ Enbridge Energy Management 0.10 132989 35.25 36.87
APH Amphenol Corporation 0.10 -2.00% 50294 96.35 52.64
MMS MAXIMUS 0.10 108775 43.02 53.95
SAPE Sapient Corporation 0.10 -2.00% 313308 16.25 24.81
APU AmeriGas Partners 0.10 111315 45.39 47.05
BHP BHP Billiton 0.10 -7.00% 70283 68.45 46.30
CYBX Cyberonics 0.10 74599 62.47 55.09
DRQ Dril-Quip 0.10 44461 109.24 73.38
Navios Maritime Partners 0.10 253015 19.44 0.00
OII Oceaneering International 0.10 +4.00% 62517 78.14 58.82
WTR Aqua America 0.10 +8.00% 193059 26.22 26.18
Sensata Technologies Hldg Bv 0.10 109611 46.78 0.00
Cavium 0.10 -8.00% 95949 49.66 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 +4753.00% 152870 31.99 0.00
Perrigo Company 0.10 34787 145.77 0.00
Vodafone Group New Adr F 0.10 +34.00% 140434 33.40 0.00
CTSH Cognizant Technology Solutions 0.09 +4.00% 87957 48.91 51.00
CLB Core Laboratories N.V. 0.09 -3.00% 27549 167.08 119.56
HRB H&R; Block 0.09 +280.00% 134353 33.52 33.15
VAL Valspar Corporation 0.09 60759 76.20 84.17
CAG ConAgra Foods 0.09 +10.00% 141339 29.68 37.10
FMC FMC Corporation 0.09 61000 71.20 56.00
Teekay Lng Partners 0.09 93700 46.15 0.00
RYN Rayonier 0.09 +7.00% 119211 35.55 27.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +3.00% 37116 119.27 119.02
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 -2.00% 112808 39.92 39.37
Duke Energy 0.09 -8.00% 59712 74.21 0.00
Now 0.09 NEW 123471 36.21 0.00
BP BP 0.08 -5.00% 77444 52.76 37.69
ANSS ANSYS 0.08 -2.00% 52027 75.83 81.66
ECL Ecolab 0.08 -3.00% 37254 111.34 104.43
ABT Abbott Laboratories 0.08 -2.00% 96623 40.90 44.26
KR Kroger 0.08 74502 49.43 63.31
Invesco Ltd shs 0.08 98131 37.76 0.00
AB AllianceBernstein Holding 0.08 +3.00% 151441 25.88 24.58
INFA Informatica Corporation 0.08 114824 35.65 38.43
VEA Vanguard Europe Pacific ETF 0.08 +2.00% 89351 42.60 38.33
Phillips 66 0.08 46631 80.44 0.00
DFS Discover Financial Services 0.07 52613 61.98 62.42
RSG Republic Services 0.07 -6.00% 92084 37.98 40.04
BRO Brown & Brown 0.07 105080 30.72 32.32
COH Coach 0.07 -20.00% 102557 34.20 35.75
ADP Automatic Data Processing 0.07 44775 79.29 84.69
HES Hess 0.07 -63.00% 33115 98.90 70.61
OXY Occidental Petroleum Corporation 0.07 35761 102.65 78.81
K Kellogg Company 0.07 50501 65.70 65.67
SPH Suburban Propane Partners 0.07 75908 46.00 43.72
AV Aviva 0.07 182865 17.60 14.74
United Ins Hldgs 0.07 200000 17.26 0.00
AMP Ameriprise Financial 0.06 26360 120.03 129.27
Ubs Ag Cmn 0.06 167354 18.32 0.00
GPN Global Payments 0.06 40000 72.85 79.95
CMA Comerica Incorporated 0.06 54250 50.18 45.00
NWL Newell Rubbermaid 0.06 99361 31.00 36.42
EQR Equity Residential 0.06 48294 63.01 72.27
AMGN Amgen 0.06 -4.00% 23609 118.39 163.48
EMC EMC Corporation 0.06 -20.00% 111945 26.34 28.57
GD General Dynamics Corporation 0.06 -2.00% 25139 116.55 139.46
DOV Dover Corporation 0.06 -9.00% 33394 90.97 71.27
PPL PPL Corporation 0.06 -31.00% 84157 35.54 35.37
Kinder Morgan 0.06 81243 36.26 0.00
HAS Hasbro 0.05 45621 53.07 57.97
CIT CIT 0.05 55850 45.77 46.51
HBC HSBC Holdings 0.05 +15.00% 50053 50.81 0.00
NLY Annaly Capital Management 0.05 -3.00% 214852 11.43 11.16
AIZ Assurant 0.05 35000 65.57 66.19
TSS Total System Services 0.05 75000 31.41 33.47
WM Waste Management 0.05 57738 44.74 50.54
LLY Eli Lilly & Co. 0.05 36834 62.17 71.22
CAH Cardinal Health 0.05 +3.00% 36301 68.57 80.65
UPS United Parcel Service 0.05 +4.00% 24177 102.70 110.29
NOC Northrop Grumman Corporation 0.05 22023 119.65 146.99
RRD R.R. Donnelley & Sons Company 0.05 +21.00% 136130 16.96 16.36
DRI Darden Restaurants 0.05 +4.00% 49200 46.28 57.08
ALL Allstate Corporation 0.05 42404 58.72 68.22
MO Altria 0.05 +3.00% 63706 41.94 50.60
DEO Diageo 0.05 -6.00% 18009 127.33 112.51
UN Unilever N.V. 0.05 +17.00% 58444 43.77 39.30
FCX Freeport-McMoRan Copper & Gold 0.05 -7.00% 73870 36.51 22.13
PEG Public Service Enterprise 0.05 -50.00% 56076 40.80 42.09
VRSK Verisk Analytics 0.05 39500 60.03 64.79
HCC HCC Insurance Holdings 0.05 55000 48.95 53.19
TM Toyota Motor Corporation 0.05 +183.00% 22030 119.70 124.19
WBS Webster Financial Corporation 0.05 78500 31.54 32.26
IWM iShares Russell 2000 Index 0.05 22559 118.84 117.94
KEY Key 0.05 +4285.00% 179084 14.33 13.64
ONB Old National Ban 0.05 180625 14.28 14.77
AMSF Amerisafe 0.05 60000 40.68 41.48
PCBK Pacific Continental Corporation 0.05 168300 13.73 13.94
THG Hanover Insurance 0.05 42650 63.17 69.89
HBHC Hancock Holding Company 0.05 70000 35.33 30.43
AGM Federal Agricultural Mortgage 0.05 80000 31.09 28.66
VV Vanguard Large-Cap ETF 0.05 27706 90.02 93.97
HUVL Hudson Valley Holding 0.05 125716 18.06 0.00
CASH Meta Financial 0.05 61000 40.00 35.76
PUW PowerShares WilderHill Prog. Ptf. 0.05 67522 33.81 25.80
Wpp Plc- 0.05 23165 109.00 0.00
Crestwood Midstream Partners 0.05 +67.00% 108381 22.07 0.00
CB Chubb Corporation 0.04 -6.00% 23273 92.21 102.52
LPL LG Display 0.04 -3.00% 134580 15.78 15.68
TSM Taiwan Semiconductor Mfg 0.04 80703 21.40 21.84
MBFI MB Financial 0.04 68225 27.06 32.08
WU Western Union Company 0.04 -31.00% 109295 17.35 17.60
PBCT People's United Financial 0.04 129166 15.17 14.87
COST Costco Wholesale Corporation 0.04 +8.00% 16141 115.17 139.33
FDX FedEx Corporation 0.04 12796 151.45 167.78
CMI Cummins 0.04 11575 154.30 140.42
BA Boeing Company 0.04 14399 127.23 125.06
JCI Johnson Controls 0.04 -6.00% 40397 49.95 46.21
COO Cooper Companies 0.04 -5.00% 13740 135.59 159.61
AFG American Financial 0.04 36650 59.56 59.50
ERIC Telefonaktiebolaget LM Ericsson 0.04 167615 12.08 11.92
STO Statoil ASA 0.04 +23.00% 58430 30.84 17.81
TOT TOTAL S.A. 0.04 +7.00% 29106 72.22 52.44
SO Southern Company 0.04 -11.00% 45247 45.40 48.62
SBUX Starbucks Corporation 0.04 26520 77.41 80.65
CLX Clorox Company 0.04 -2.00% 23042 91.44 102.00
MKL Markel Corporation 0.04 2875 655.65 681.99
HTH Hilltop Holdings 0.04 100000 21.26 19.98
E Eni S.p.A. 0.04 +30.00% 33816 54.91 35.05
ITUB Banco Itau Holding Financeira S.A. 0.04 +5.00% 141549 14.38 12.94
AHGP Alliance Holdings GP 0.04 26500 64.79 60.44
HPY Heartland Payment Systems 0.04 50000 41.22 53.71
CUK Carnival 0.04 +5.00% 53225 37.95 44.20
COLB Columbia Banking System 0.04 75000 26.32 27.77
HFWA Heritage Financial Corporation 0.04 119300 16.09 17.66
BXP Boston Properties 0.04 14962 118.23 131.99
WRI Weingarten Realty Investors 0.04 53369 32.85 34.42
UDR UDR 0.04 -2.00% 73026 28.63 31.02
PBW PowerShares WilderHill Clean Energy 0.04 +5.00% 278218 6.89 5.24
HEOP Heritage Oaks Ban 0.04 250000 7.63 7.88
VBK Vanguard Small-Cap Growth ETF 0.04 -74.00% 17137 127.44 125.39
COBZ CoBiz Financial 0.04 200000 10.77 12.79
BMTC Bryn Mawr Bank 0.04 75000 29.12 30.46
SMFG Sumitomo Mitsui Financial Grp 0.04 +3.00% 234245 8.47 7.11
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 18914 115.31 108.71
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 53011 39.90 34.37
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 +5.00% 21010 101.43 101.05
Banner 0.04 52142 39.64 0.00
Ishares Tr fltg rate nt 0.04 34128 50.81 0.00
Pimco Etf Tr 0-5 high yield 0.04 20047 106.90 0.00
Pimco Total Return Etf totl 0.04 +17.00% 17075 109.05 0.00
Kraft Foods 0.04 29763 59.97 0.00
Navient Corporation equity 0.04 NEW 104000 17.71 0.00
NTRS Northern Trust Corporation 0.03 20364 64.23 67.52
MDT Medtronic 0.03 24033 63.79 73.69
RTN Raytheon Company 0.03 16932 92.25 105.53
CS Credit Suisse Group AG 0.03 58776 28.38 25.27
GSK GlaxoSmithKline 0.03 +10.00% 25133 53.52 42.74
Tyco International Ltd S hs 0.03 31674 45.62 0.00
Imperial Oil 0.03 -3.00% 27000 52.67 0.00
BCS Barclays 0.03 114889 14.61 14.30
FITB Fifth Third Ban 0.03 -2.00% 61100 21.36 19.60
VNO Vornado Realty Trust 0.03 14926 106.79 115.17
TCB TCF Financial Corporation 0.03 -3.00% 92754 16.38 15.51
AMZN Amazon 0.03 -38.00% 4256 324.95 298.88
GLD SPDR Gold Trust 0.03 -13.00% 11955 128.06 115.73
ESS Essex Property Trust 0.03 NEW 9245 184.96 204.97
RAVN Raven Industries 0.03 40854 33.14 24.04
STD Banco Santander, S.A. 0.03 +2.00% 146607 10.42 0.00
FFIV F5 Networks 0.03 -11.00% 14587 111.47 129.95
STJ St. Jude Medical 0.03 20146 69.29 66.53
WSFS WSFS Financial Corporation 0.03 20000 73.70 78.55
TBNK Territorial Ban 0.03 65000 20.89 22.00
Bank Of America Corporation preferred 0.03 1105 1172.85 0.00
FXCB Fox Chase Ban 0.03 100000 16.86 16.57
NIM Nuveen Select Maturities Mun Fund 0.03 166814 10.28 10.72
Ipath Dow Jones-aig Commodity 0.03 +12.00% 36955 39.45 0.00
QCRH QCR Holdings 0.03 +21.00% 90500 17.26 17.88
Everbank Finl 0.03 70000 20.17 0.00
Mondelez Int 0.03 -32.00% 38040 37.62 0.00
Banc Of California 0.03 -2.00% 116850 10.90 0.00
Intercontinentalexchange 0.03 8785 188.96 0.00
Marine Harvest Asa Spons 0.03 113000 13.73 0.00
Washington Prime 0.03 NEW 85145 18.74 0.00
CEO CNOOC 0.02 +10.00% 4930 179.31 131.59
GS Goldman Sachs 0.02 -4.00% 6287 167.49 188.60
Ace Limited Cmn 0.02 7382 103.77 0.00
LNC Lincoln National Corporation 0.02 19175 51.47 56.85
SLM SLM Corporation 0.02 104060 8.31 10.02
MLM Martin Marietta Materials 0.02 -2.00% 6700 132.09 113.94
BBBY Bed Bath & Beyond 0.02 +1388.00% 18975 57.39 73.50
LEG Leggett & Platt 0.02 33866 34.28 42.29
MAT Mattel 0.02 26579 38.98 30.87
PAYX Paychex 0.02 21356 41.58 47.52
SE Spectra Energy 0.02 -2.00% 17877 42.51 35.43
SWK Stanley Black & Decker 0.02 8883 87.92 95.46
MHP McGraw-Hill Companies 0.02 10303 83.08 0.00
ADBE Adobe Systems Incorporated 0.02 13904 72.43 74.00
CINF Cincinnati Financial Corporation 0.02 +16.00% 20828 48.06 50.74
NVS Novartis AG 0.02 +25.00% 12317 90.61 94.03
BRK.A Berkshire Hathaway 0.02 4 190000.00 0.00
CI CIGNA Corporation 0.02 13282 92.00 101.60
MMC Marsh & McLennan Companies 0.02 22717 51.86 57.68
WLP WellPoint 0.02 7945 107.61 0.00
Y Alleghany Corporation 0.02 -29.00% 1852 438.44 440.31
BIIB Biogen Idec 0.02 -25.00% 3425 315.33 332.89
EXC Exelon Corporation 0.02 -25.00% 22071 36.52 36.58
KT KT Corporation 0.02 NEW 75060 15.15 14.43
SPLS Staples 0.02 -2.00% 93239 10.84 17.43
SRCL Stericycle 0.02 7789 118.50 130.97
AVB AvalonBay Communities 0.02 5702 142.23 164.90
Bce 0.02 +4.00% 22610 45.38 0.00
AMAT Applied Materials 0.02 35340 22.55 24.45
BIV Vanguard Intermediate-Term Bond ETF 0.02 -6.00% 10851 84.69 85.29
ETR Entergy Corporation 0.02 -29.00% 12129 82.12 87.32
WES Western Gas Partners 0.02 10400 76.54 70.71
DGX Quest Diagnostics Incorporated 0.02 -2.00% 12947 58.70 63.78
CSFL CenterState Banks 0.02 +24.00% 77300 11.20 11.45
VMI Valmont Industries 0.02 +3.00% 6825 152.09 124.34
LYG Lloyds TSB 0.02 235395 5.14 4.71
NJ Nidec Corporation 0.02 +18.00% 72700 15.39 16.97
FRT Federal Realty Inv. Trust 0.02 6931 121.05 132.82
NRIM Northrim Ban 0.02 44100 25.58 27.11
MDY SPDR S&P; MidCap 400 ETF 0.02 -8.00% 4673 260.65 261.83
Thomson Reuters 0.02 25252 36.39 0.00
CPT Camden Property Trust 0.02 16177 71.21 74.68
VEU Vanguard FTSE All-World ex-US ETF 0.02 +151.00% 17546 52.32 47.24
Embraer S A 0.02 24405 36.47 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 6562 115.36 112.02
GM General Motors Company 0.02 +6.00% 26388 36.30 31.57
AMRB American River Bankshares 0.02 114945 8.74 9.35
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -23.00% 13225 84.61 84.50
HIO Western Asst High Incm Opprtnty Fnd 0.02 174408 6.10 5.39
RWX SPDR DJ International Real Estate ETF 0.02 +124.00% 20352 44.27 41.62
Barclays Bank 0.02 37567 25.82 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 7700 111.17 96.45
PZD PowerShares Cleantech Portfolio 0.02 -6.00% 32650 32.89 28.70
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 +110.00% 13195 58.36 59.98
Spdr Index Shs Fds stoxx eur 50 etf 0.02 +26.00% 27750 39.39 0.00
Alliance Bancorp Inc Pa 0.02 50000 16.26 0.00
Citi 0.02 -2.00% 21393 47.12 0.00
First Connecticut 0.02 53275 16.07 0.00
Hillshire Brands 0.02 15102 62.31 0.00
Directv 0.02 +105.00% 8682 85.12 0.00
Adt 0.02 -2.00% 25015 34.98 0.00
Wheeler Real Estate Investme 0.02 200000 4.76 0.00
CVA Covanta Holding Corporation 0.01 -29.00% 20037 20.61 21.36
* America Movil Sab De Cv spon adr l shs 0.01 -6.00% 22378 20.78 0.00
CMCSA Comcast Corporation 0.01 8726 53.75 55.34
CCK Crown Holdings 0.01 5443 49.79 49.21
TWX Time Warner 0.01 -3.00% 3680 70.38 83.09
JOYG Joy Global 0.01 9850 61.62 0.00
HIG Hartford Financial Services 0.01 -3.00% 10035 35.87 41.43
LUK Leucadia National 0.01 +652.00% 14992 26.28 22.12
SCHW Charles Schwab Corporation 0.01 -29.00% 19755 26.98 29.93
Wells Fargo & Company Non-cum Perpet cnv 0.01 250 1216.00 0.00
FFBC First Financial Ban 0.01 27000 17.22 18.00
TWO Two Harbors Investment 0.01 +7.00% 30090 10.50 10.17
BX Blackstone 0.01 -2.00% 14375 33.46 33.85
Suntrust Banks Inc $1.00 Par Cmn 0.01 10395 40.12 0.00
EFX Equifax 0.01 3700 72.70 79.10
DVN Devon Energy Corporation 0.01 5637 79.47 58.47
ADM Archer Daniels Midland Company 0.01 +6.00% 5901 44.23 49.64
CMCSK Comcast Corporation 0.01 +3.00% 7435 53.40 55.01
ED Consolidated Edison 0.01 -12.00% 5523 57.76 64.78
D Dominion Resources 0.01 -14.00% 7154 71.57 73.97
BEN Franklin Resources 0.01 9634 57.92 54.64
HST Host Hotels & Resorts 0.01 -17.00% 14944 22.02 23.98
HUB.B Hubbell Incorporated 0.01 4342 123.22 0.00
NEM Newmont Mining Corporation 0.01 -25.00% 15100 25.50 18.86
NUE Nucor Corporation 0.01 8289 49.34 49.81
PPG PPG Industries 0.01 +2.00% 2934 210.29 224.49
PII Polaris Industries 0.01 2012 130.72 145.95
GWW W.W. Grainger 0.01 1148 254.36 246.55
JWN Nordstrom 0.01 9000 68.00 76.27
TIF Tiffany & Co. 0.01 3073 100.55 104.00
ALV Autoliv 0.01 4486 106.78 102.97
WDC Western Digital 0.01 -12.00% 5243 92.31 112.01
LH Laboratory Corp. of America Holdings 0.01 -10.00% 4500 102.44 105.00
MAS Masco Corporation 0.01 -8.00% 11215 22.20 24.95
WAT Waters Corporation 0.01 -2.00% 3832 104.65 114.09
CPB Campbell Soup Company 0.01 12782 45.85 43.18
MCK McKesson Corporation 0.01 1803 186.36 209.83
LMT Lockheed Martin Corporation 0.01 +4.00% 2065 160.77 188.63
APC Anadarko Petroleum Corporation 0.01 -7.00% 4865 109.56 78.60
FLR Fluor Corporation 0.01 3700 77.03 57.95
HAL Halliburton Company 0.01 -7.00% 8550 71.11 40.41
HPQ Hewlett-Packard Company 0.01 +63.00% 10138 33.73 39.24
M Macy's 0.01 6781 58.10 63.19
NKE NIKE 0.01 +5.00% 3551 77.72 95.39
SNY Sanofi-Aventis SA 0.01 12020 53.24 46.77
SYK Stryker Corporation 0.01 -6.00% 8502 84.33 94.37
TEF Telefonica S.A. 0.01 37897 17.18 14.96
JW.A John Wiley & Sons 0.01 6253 60.61 0.00
IWD iShares Russell 1000 Value Index 0.01 3200 101.56 103.62
DDS Dillard's 0.01 2925 116.92 115.75
MAR Marriott International 0.01 -4.00% 4232 64.27 77.11
PRU Prudential Financial 0.01 3189 89.06 89.19
HPT Hospitality Properties Trust 0.01 -6.00% 14300 30.42 31.50
DPS Dr Pepper Snapple 0.01 -60.00% 5100 58.63 70.51
STZ Constellation Brands 0.01 -20.00% 8000 88.25 94.36
ZMH Zimmer Holdings 0.01 3383 104.05 113.84
VTR Ventas 0.01 -8.00% 5618 64.26 71.19
HTZ Hertz Global Holdings 0.01 16245 28.07 22.03
Vistaprint N V shs 0.01 NEW 7500 40.53 0.00
Seagate Technology Com Stk 0.01 +4.00% 11536 56.87 0.00
RS Reliance Steel & Aluminum 0.01 -3.00% 5270 73.81 58.18
MMLP Martin Midstream Partners 0.01 13400 41.19 30.23
OHI Omega Healthcare Investors 0.01 8000 36.88 38.67
POM Pepco Holdings 0.01 -9.00% 9150 27.54 27.07
PRK Park National Corporation 0.01 4300 77.21 87.31
TXT Textron 0.01 -2.00% 15417 38.33 41.58
SXL Sunoco Logistics Partners 0.01 +100.00% 14472 47.13 41.82
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -19.00% 4805 67.22 0.00
WEYS Wey 0.01 13200 27.42 27.93
NEOG Neogen Corporation 0.01 12000 40.50 50.09
Rbc Cad 0.01 4600 71.52 0.00
Bank Of Montreal Cadcom Npv 0.01 8900 73.60 0.00
HTS Hatteras Financial 0.01 +5.00% 16545 19.82 18.99
IWR iShares Russell Midcap Index Fund 0.01 1769 162.80 165.61
LRY Liberty Property Trust 0.01 18747 37.98 0.00
VBR Vanguard Small-Cap Value ETF 0.01 +108.00% 2675 105.79 105.40
GNRC Generac Holdings 0.01 NEW 6970 48.78 47.93
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 5134 103.62 105.84
FXE CurrencyShares Euro Trust 0.01 -36.00% 3527 135.24 120.97
KKR KKR & Co 0.01 +10.00% 17920 24.33 22.63
VTI Vanguard Total Stock Market ETF 0.01 +4.00% 5579 101.81 105.43
BND Vanguard Total Bond Market ETF 0.01 7328 82.29 82.74
Korea Fd 0.01 12930 42.77 0.00
VPL Vanguard Pacific ETF 0.01 4110 62.29 57.33
EWG iShares MSCI Germany Index Fund 0.01 +2.00% 10902 31.37 27.70
EWA iShares MSCI Australia Index Fund 0.01 13035 26.16 21.46
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 3400 95.29 101.19
HYD Market Vectors High Yield Muni. Ind 0.01 12400 30.16 30.88
FBT First Trust Amex Biotech Index Fnd 0.01 5015 82.35 100.90
Post Holdings Inc Common 0.01 +82857.00% 5807 50.97 0.00
Facebook Inc cl a 0.01 4638 67.49 0.00
Liberty Global Inc C 0.01 7570 42.40 0.00
Twenty-first Century Fox 0.01 9721 35.18 0.00
Crestwood Eqty Ptrns Lp equs 0.01 -4.00% 23360 14.90 0.00
American Airls 0.01 -21.00% 13420 43.00 0.00
Knowles 0.01 -26.00% 12057 30.77 0.00
GSM Globe Specialty Metals 0.00 700 21.43 16.43
L Loews Corporation 0.00 181 44.20 40.12
HBAN Huntington Bancshares Incorporated 0.00 1000 10.00 10.35
* Barrick Gold 0.00 315 19.05 0.00
SNP China Petroleum & Chemical 0.00 260 96.15 78.79
TWC Time Warner Cable 0.00 +1815.00% 383 148.83 144.91
NRG NRG Energy 0.00 38 52.63 27.60
CHL China Mobile 0.00 2845 48.86 57.63
CMS CMS Energy Corporation 0.00 1500 31.33 33.93
IBN ICICI Bank 0.00 2815 50.09 11.71
FXI iShares FTSE/Xinhua China 25 Index 0.00 4427 37.05 40.63
BLK BlackRock 0.00 159 320.75 348.53
BR Broadridge Financial Solutions 0.00 50 60.00 44.36
GNW Genworth Financial 0.00 NEW 115 26.09 7.75
MA MasterCard Incorporated 0.00 1160 74.14 85.83
PGR Progressive Corporation 0.00 -20.00% 1200 25.83 26.49
Renaissance Re Holdings Ltd Cmn 0.00 1150 107.83 0.00
STWD Starwood Property Trust 0.00 975 24.62 23.40
RGA Reinsurance Group of America 0.00 170 82.35 86.44
FIS Fidelity National Information Services 0.00 NEW 40 75.00 61.50
PFG Principal Financial 0.00 +67.00% 1326 50.53 51.12
AJG Arthur J. Gallagher & Co. 0.00 +41.00% 706 46.74 46.91
NDAQ NASDAQ OMX 0.00 54 55.56 47.27
MCO Moody's Corporation 0.00 1200 88.33 97.73
COG Cabot Oil & Gas Corporation 0.00 1500 34.67 31.66
CSX CSX Corporation 0.00 1690 31.36 35.77
EXPD Expeditors International of Washington 0.00 200 45.00 43.27
MTB M&T; Bank Corporation 0.00 220 127.27 123.29
VIA.B Via 0.00 +34.00% 1249 87.27 0.00
SGEN Seattle Genetics 0.00 NEW 150 40.00 33.59
REGN Regeneron Pharmaceuticals 0.00 NEW 660 283.33 416.63
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 14 142.86 114.39
HSNI HSN 0.00 79 63.29 76.36
CBS CBS Corporation 0.00 -99.00% 1 1000.00 53.30
HSP Hospira 0.00 100 60.00 61.10
GXP Great Plains Energy Incorporated 0.00 1100 27.27 26.99
AEE Ameren Corporation 0.00 -13.00% 3083 41.19 44.06
BAM.A Brookfield Asset Management 0.00 380 44.74 0.00
PHM Pulte 0.00 NEW 600 21.67 20.59
SCHL Scholastic Corporation 0.00 2000 34.50 34.38
IFN India Fund 0.00 160 31.25 27.38
FE FirstEnergy 0.00 -15.00% 2632 34.95 38.06
Shaw Communications Inc cl b conv 0.00 1800 26.11 0.00
CCL Carnival Corporation 0.00 -11.00% 3900 37.69 44.61
CTXS Citrix Systems 0.00 800 63.75 61.23
CNW Con-way 0.00 1009 50.55 46.22
CBRL Cracker Barrel Old Country Store 0.00 500 100.00 133.85
CFR Cullen/Frost Bankers 0.00 2400 79.58 68.06
XRAY DENTSPLY International 0.00 400 47.50 53.50
DBD Diebold Incorporated 0.00 1000 41.00 34.09
FST Forest Oil Corporation 0.00 200 5.00 0.34
GPC Genuine Parts Company 0.00 +2.00% 614 87.95 105.01
KSS Kohl's Corporation 0.00 555 54.05 57.97
LL Lumber Liquidators Holdings 0.00 78 76.92 62.95
PBI Pitney Bowes 0.00 4500 27.78 24.35
PSA Public Storage 0.00 593 172.01 182.96
RPM RPM International 0.00 500 48.00 50.21
SLH Solera Holdings 0.00 745 68.46 47.35
TRV Travelers Companies 0.00 +32.00% 861 94.08 104.97
UPL Ultra Petroleum 0.00 100 30.00 15.08
DNB Dun & Bradstreet Corporation 0.00 1265 110.67 116.12
TAP Molson Coors Brewing Company 0.00 580 75.86 75.73
Transocean 0.00 245 48.98 0.00
ROST Ross Stores 0.00 +288.00% 272 66.18 91.45
BCR C.R. Bard 0.00 1155 143.72 168.87
HOG Harley-Davidson 0.00 1637 70.25 63.55
VMC Vulcan Materials Company 0.00 100 70.00 64.04
MS Morgan Stanley 0.00 -3.00% 3188 32.62 37.81
PLL Pall Corporation 0.00 500 86.00 97.01
AIV Apartment Investment and Management 0.00 725 33.10 36.12
RF Regions Financial Corporation 0.00 659 10.62 10.36
STE Steris Corporation 0.00 175 57.14 65.45
LVS Las Vegas Sands 0.00 331 78.55 53.67
NOK Nokia Corporation 0.00 28300 7.56 7.94
IFF International Flavors & Fragrances 0.00 1700 104.71 101.94
ADI Analog Devices 0.00 1041 54.76 55.99
TE TECO Energy 0.00 1396 18.62 19.59
ABC AmerisourceBergen 0.00 120 75.00 90.56
Everest Re 0.00 NEW 12 166.67 0.00
HR Healthcare Realty Trust Incorporated 0.00 3600 25.56 27.14
MTW Manitowoc Company 0.00 875 33.14 17.87
UNM Unum 0.00 48 41.67 33.79
MDU MDU Resources 0.00 4635 35.17 22.98
ODP Office Depot 0.00 NEW 225 8.89 8.24
MLHR Herman Miller 0.00 1000 31.00 29.03
AZN AstraZeneca 0.00 +63.00% 817 74.66 70.19
COL Rockwell Collins 0.00 -36.00% 960 79.17 83.49
VLO Valero Energy Corporation 0.00 +8.00% 760 51.32 46.47
CTL CenturyLink 0.00 -9.00% 2202 36.33 38.69
MYL Mylan 0.00 +30.00% 1377 51.56 56.06
AET Aetna 0.00 +19.00% 2059 81.11 87.18
HP Helmerich & Payne 0.00 260 119.23 67.18
GT Goodyear Tire & Rubber Company 0.00 300 30.00 27.61
Partner Re 0.00 1890 109.52 0.00
PCL Plum Creek Timber 0.00 +7.00% 3450 45.22 42.01
AGCO AGCO Corporation 0.00 1600 56.25 44.16
CVG Convergys Corporation 0.00 100 30.00 20.05
AEG AEGON N.V. 0.00 17299 8.79 7.50
AA Alcoa 0.00 NEW 623 16.05 15.05
AOL AOL 0.00 -5.00% 102 49.02 43.40
BHI Baker Hughes Incorporated 0.00 85 82.35 56.35
BBT BB&T; Corporation 0.00 5231 39.57 37.52
COF Capital One Financial 0.00 2750 82.91 79.61
CFN CareFusion Corporation 0.00 -10.00% 1660 44.58 58.90
CX Cemex SAB de CV 0.00 +3.00% 630 14.29 10.27
Cenovus Energy 0.00 470 34.04 0.00
ISRG Intuitive Surgical 0.00 NEW 10 500.00 517.77
LINTA Liberty Media 0.00 +35.00% 2801 29.63 0.00
NCR NCR Corporation 0.00 25 40.00 27.50
RIO Rio Tinto 0.00 760 55.26 44.07
RDS.B Royal Dutch Shell 0.00 993 87.61 0.00
TXN Texas Instruments Incorporated 0.00 -20.00% 3980 47.99 54.26
WEC Wisconsin Energy Corporation 0.00 1500 47.33 51.55
XRX Xerox Corporation 0.00 +675.00% 2341 12.82 13.79
AEP American Electric Power Company 0.00 2416 55.88 58.82
APOL Apollo 0.00 244 32.79 32.35
Encana 0.00 2999 24.01 0.00
GPS Gap 0.00 127 47.24 40.68
WY Weyerhaeuser Company 0.00 6286 33.25 35.32
KYO Kyocera Corporation 0.00 300 50.00 47.65
IVV iShares S&P; 500 Index 0.00 235 200.00 205.92
Canadian Pacific Railway 0.00 700 181.43 0.00
F Ford Motor Company 0.00 +34.00% 3036 17.46 14.45
LLTC Linear Technology Corporation 0.00 309 48.54 45.48
Canadian Natural Resources 0.00 +88.00% 2530 46.25 0.00
SYT Syngenta AG 0.00 3015 74.96 63.78
LXK Lexmark International 0.00 65 61.54 39.48
JEC Jacobs Engineering 0.00 -99.00% 325 55.38 41.46
HSIC Henry Schein 0.00 1030 119.42 135.30
MUR Murphy Oil Corporation 0.00 325 67.69 48.64
WFMI Whole Foods Market 0.00 -25.00% 1178 39.05 0.00
BUD Anheuser-Busch InBev NV 0.00 1990 115.08 110.23
FCE.A Forest City Enterprises 0.00 380 21.05 0.00
WRE Washington Real Estate Investment Trust 0.00 6769 26.00 27.61
SLG SL Green Realty 0.00 840 109.52 122.80
Brookfield Infrastructure Part 0.00 610 42.62 0.00
GCI Gannett 0.00 NEW 65 46.15 30.96
TR Tootsie Roll Industries 0.00 665 30.08 30.01
Enstar Group Limited shs 0.00 300 153.33 0.00
FDS FactSet Research Systems 0.00 200 125.00 139.97
Greenlight Capital Re Ltd cl a 0.00 155 38.71 0.00
TOL Toll Brothers 0.00 -9.00% 2000 37.00 32.00
AZO AutoZone 0.00 -39.00% 152 539.47 602.46
ASCMA Ascent Media Corporation 0.00 15 66.67 52.99
DISCK Discovery Communications 0.00 2486 72.81 33.52
OMC Omni 0.00 -2.00% 2513 71.23 76.98
STRA Strayer Education 0.00 NEW 4000 52.75 70.42
DISCA Discovery Communications 0.00 2761 74.61 34.22
JNS Janus Capital 0.00 NEW 1057 13.25 15.95
CSGP CoStar 0.00 30 166.67 176.25
PTR PetroChina Company 0.00 100 130.00 109.43
FTR Frontier Communications 0.00 -17.00% 8106 5.92 6.60
Intel Corp sdcv 0.00 5000 1.20 0.00
NYB New York Community Ban 0.00 -24.00% 950 16.84 0.00
SRE Sempra Energy 0.00 1393 104.81 108.86
XEL Xcel Energy 0.00 -3.00% 5070 32.35 35.06
Axis Capital Holdings 0.00 725 45.52 0.00
PCP Precision Castparts 0.00 70 257.14 236.24
SJM J.M. Smucker Company 0.00 +23.00% 575 107.83 101.77
VAR Varian Medical Systems 0.00 948 83.33 86.34
MIN MFS Intermediate Income Trust 0.00 9225 5.31 4.89
SHLD Sears Holdings Corporation 0.00 150 40.00 33.46
MRO Marathon Oil Corporation 0.00 200 40.00 27.77
NFLX Netflix 0.00 25 480.00 339.93
MDP Meredith Corporation 0.00 2000 48.50 53.69
WYNN Wynn Resorts 0.00 +118.00% 225 208.89 143.46
TTC Toro Company 0.00 2200 63.64 61.90
CAR Avis Budget 0.00 110 63.64 57.63
YHOO Yahoo! 0.00 -2.00% 4000 35.25 50.89
DBC PowerShares DB Com Indx Trckng Fund 0.00 +12.00% 1330 27.07 19.00
Amdocs Ltd ord 0.00 -33.00% 2420 46.69 0.00
XLE Energy Select Sector SPDR 0.00 300 103.33 77.17
LPX Louisiana-Pacific Corporation 0.00 NEW 5440 15.07 16.29
SBAC SBA Communications Corporation 0.00 NEW 41 121.95 114.24
ATVI Activision Blizzard 0.00 -40.00% 3660 22.40 19.67
MJN Mead Johnson Nutrition 0.00 1459 93.21 100.02
FHN First Horizon National Corporation 0.00 1200 12.50 13.25
LO Lorillard 0.00 NEW 25 80.00 62.27
ILMN Illumina 0.00 NEW 75 186.67 185.83
UA Under Armour 0.00 +100.00% 450 60.00 69.90
BIDU Baidu 0.00 190 189.47 223.85
MT ArcelorMittal 0.00 1000 15.00 11.18
BGCP BGC Partners 0.00 6274 7.49 8.86
CE Celanese Corporation 0.00 168 65.48 57.30
CBB Cincinnati Bell 0.00 300 6.67 3.16
EIX Edison International 0.00 4100 58.29 63.89
INAP InterNAP Network Services 0.00 10 100.00 7.57
STON StoneMor Partners 0.00 2075 24.58 25.51
BRKL Brookline Ban 0.00 13964 9.38 9.75
CLF Cliffs Natural Resources 0.00 -58.00% 15386 15.08 6.41
SSP E.W. Scripps Company 0.00 999 22.02 21.73
HUN Huntsman Corporation 0.00 338 29.59 22.93
IMN Imation 0.00 70 14.29 3.65
IWB iShares Russell 1000 Index 0.00 402 111.94 113.97
MIC Macquarie Infrastructure Company 0.00 350 62.86 66.83
SWC Stillwater Mining Company 0.00 NEW 334 17.96 14.73
ATO Atmos Energy Corporation 0.00 300 56.67 53.82
ATSG Air Transport Services 0.00 900 8.89 8.21
CAC Camden National Corporation 0.00 990 39.39 37.90
CBSH Commerce Bancshares 0.00 178 50.56 42.89
Chemed Corp Com Stk 0.00 52 96.15 0.00
CLI Mack-Cali Realty 0.00 4000 21.50 18.29
CMG Chipotle Mexican Grill 0.00 275 592.73 649.15
Copa Holdings Sa-class A 0.00 127 149.61 0.00
CTB Cooper Tire & Rubber Company 0.00 -84.00% 4700 30.00 31.72
DTE DTE Energy Company 0.00 2303 78.16 83.75
GME GameStop 0.00 +15.00% 420 40.48 33.27
HNR Harvest Natural Resources 0.00 +100.00% 32000 5.00 2.02
INTU Intuit 0.00 1070 81.31 92.72
Ingersoll-rand Co Ltd-cl A 0.00 -18.00% 2153 62.70 0.00
KRC Kilroy Realty Corporation 0.00 165 66.67 69.22
LDR Landauer 0.00 -13.00% 3300 42.12 34.75
LHO LaSalle Hotel Properties 0.00 1000 36.00 40.86
LLL L-3 Communications Holdings 0.00 NEW 200 125.00 124.63
LNT Alliant Energy Corporation 0.00 364 63.19 64.55
LUV Southwest Airlines 0.00 4530 26.93 40.21
MTSC MTS Systems Corporation 0.00 2250 68.00 71.63
NRT North European Oil Royalty 0.00 200 25.00 13.93
NS NuStar Energy 0.00 1521 62.46 56.40
PJC Piper Jaffray Companies 0.00 19 52.63 56.93
SPW SPX Corporation 0.00 -33.00% 974 108.83 82.33
STR Questar Corporation 0.00 1386 25.25 24.95
TCLP TC Pipelines 0.00 200 55.00 0.00
TPX Tempur-Pedic International 0.00 400 60.00 54.62
UGI UGI Corporation 0.00 -29.00% 1200 50.83 37.34
UIL UIL Holdings Corporation 0.00 1666 39.02 42.91
VNR Vanguard Natural Resources 0.00 500 34.00 17.64
ATHN athenahealth 0.00 46 130.43 132.88
BWP Boardwalk Pipeline Partners 0.00 -95.00% 8105 18.51 17.26
CBI Chicago Bridge & Iron Company N.V. 0.00 1001 68.93 39.65
CREE Cree 0.00 -9.00% 980 50.00 30.16
CWT California Water Service 0.00 2952 24.39 23.54
GHL Greenhill & Co 0.00 NEW 25 80.00 42.24
IDA IDA 0.00 300 60.00 65.10
MGM MGM Resorts International. 0.00 -25.00% 1500 26.67 18.94
SNDK SanDisk Corporation 0.00 300 106.67 98.40
TNC Tennant Company 0.00 200 80.00 69.75
TRAK DealerTrack Holdings 0.00 85 47.06 44.53
TRMK Trustmark Corporation 0.00 1700 24.71 23.98
TWTC tw tele 0.00 100 50.00 42.78
UHT Universal Health Realty Income Trust 0.00 500 44.00 47.34
UL Unilever 0.00 +30.00% 1205 45.64 40.94
VE Veolia Environnement 0.00 -3.00% 9000 19.00 18.02
X United States Steel Corporation 0.00 10 100.00 28.87
Bk Nova Cad 0.00 NEW 1500 66.67 0.00
BOBE Bob Evans Farms 0.00 1466 50.48 50.93
CHD Church & Dwight 0.00 1660 70.48 77.08
CNMD CONMED Corporation 0.00 2000 44.50 43.28
DRE Duke Realty Corporation 0.00 1100 18.18 19.93
EBF Ennis 0.00 2500 15.60 13.23
General Moly Inc Com Stk 0.00 NEW 5000 1.20 0.00
GNTX Gentex Corporation 0.00 208 33.65 36.73
IMKTA Ingles Markets, Incorporated 0.00 672 26.79 33.23
NBTB NBT Ban 0.00 500 26.00 25.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1000 11.00 0.00
NPBC National Penn Bancshares 0.00 6079 10.69 10.36
NWE NorthWestern Corporation 0.00 800 52.50 54.01
O Realty Income 0.00 175 45.71 47.79
OMI Owens & Minor 0.00 +150.00% 750 34.67 34.35
PNY Piedmont Natural Gas Company 0.00 3000 37.67 39.25
RGEN Repligen Corporation 0.00 700 22.86 21.16
RMBS Rambus 0.00 60 16.67 11.71
SFG StanCorp Financial 0.00 -5.00% 2934 64.08 68.25
STFC State Auto Financial 0.00 10318 23.45 22.09
TEG Integrys Energy 0.00 934 71.73 76.32
THS TreeHouse Foods 0.00 540 81.48 85.30
AME AMETEK 0.00 550 52.73 50.11
SCCO Southern Copper Corporation 0.00 500 32.00 27.12
PL Protective Life 0.00 1000 70.00 69.59
UNFI United Natural Foods 0.00 266 67.67 76.61
ALU Alcatel-Lucent 0.00 31 32.26 3.32
BMR BioMed Realty Trust 0.00 1340 22.39 20.92
GBX Greenbrier Companies 0.00 NEW 1000 58.00 48.08
SNH Senior Housing Properties Trust 0.00 8150 24.29 22.14
Tor Dom Bk Cad 0.00 200 55.00 0.00
IAU iShares Gold Trust 0.00 +10.00% 3270 13.15 11.65
NATI National Instruments 0.00 148 33.78 31.40
QQQQ PowerShares QQQ Trust, Series 1 0.00 +31.00% 429 95.57 0.00
FURX Furiex Pharmaceuticals 0.00 381 107.61 104.77
GDX Market Vectors Gold Miners ETF 0.00 20 50.00 18.52
BGS B&G; Foods 0.00 1000 33.00 30.45
Suncor Energy 0.00 500 44.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 375 93.33 95.18
Manulife Finl 0.00 4084 20.08 0.00
VFH Vanguard Financials ETF 0.00 800 47.50 49.45
MAC Macerich Company 0.00 718 66.85 82.39
AIG American International 0.00 500 56.00 54.02
BLL Ball Corporation 0.00 NEW 210 66.67 65.51
EWZ iShares MSCI Brazil Index 0.00 220 50.00 35.02
AGG iShares Lehman Aggregate Bond 0.00 1369 109.57 110.39
IVW iShares S&P; 500 Growth Index 0.00 540 105.56 111.40
IJK iShares S&P; MidCap 400 Growth 0.00 176 159.09 158.78
IWN iShares Russell 2000 Value Index 0.00 +171.00% 271 103.32 100.30
IWO iShares Russell 2000 Growth Index 0.00 70 142.86 140.60
KIM Kimco Realty Corporation 0.00 3750 23.20 25.34
OKE ONEOK 0.00 NEW 2000 68.50 48.91
PNW Pinnacle West Capital Corporation 0.00 1300 58.46 66.49
XLF Financial Select Sector SPDR 0.00 6377 22.89 24.59
Silver Wheaton 0.00 400 27.50 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 900 168.89 173.59
Stantec 0.00 1000 62.00 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 340 70.59 56.89
XLU Utilities SPDR 0.00 4300 44.42 46.77
IYR iShares Dow Jones US Real Estate 0.00 393 73.79 77.30
SLV iShares Silver Trust 0.00 1300 20.77 15.31
XLY Consumer Discretionary SPDR 0.00 -23.00% 1125 67.56 70.30
IPATH MSCI India Index Etn 0.00 230 69.57 0.00
TDF Templeton Dragon Fund 0.00 4000 26.00 22.89
TDSC 3D Systems Corporation 0.00 1000 60.00 0.00
GIM Templeton Global Income Fund 0.00 1714 8.75 7.12
BKT BlackRock Income Trust 0.00 9200 6.74 6.36
TSLA Tesla Motors 0.00 -8.00% 275 243.64 212.48
Xl Group Plc shs 0.00 NEW 597 33.50 0.00
QEP QEP Resources 0.00 -53.00% 650 35.38 19.92
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 +14.00% 4000 9.50 8.61
DVY iShares Dow Jones Select Dividend 0.00 3049 77.07 78.08
IJR iShares S&P; SmallCap 600 Index 0.00 1290 112.40 112.20
PHO PowerShares Water Resources 0.00 NEW 4000 26.75 25.19
TY Tri-Continental Corporation 0.00 837 21.51 21.14
EPI WisdomTree India Earnings Fund 0.00 NEW 185 27.03 21.41
VTV Vanguard Value ETF 0.00 -23.00% 640 81.25 84.00
SDY SPDR S&P; Dividend 0.00 1900 76.84 80.55
VO Vanguard Mid-Cap ETF 0.00 1000 119.00 123.40
VIG Vanguard Dividend Appreciation ETF 0.00 -69.00% 237 80.17 80.27
ACG AllianceBernstein Income Fund 0.00 193 10.36 7.47
BFK Blackrock Municipal Income Trust 0.00 1000 14.00 13.98
CHY Calamos Convertible & Hi Income Fund 0.00 495 16.16 13.59
CSQ Calamos Strategic Total Return Fund 0.00 800 12.50 11.16
EEB Claymore/BNY Mellon BRIC 0.00 600 36.67 28.99
Clearbridge Energy Mlp Fd 0.00 3435 29.99 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 NEW 350 17.14 14.71
Eaton Vance Tax-advntg Glbl Di 0.00 1000 18.00 0.00
EEA European Equity Fund 0.00 469 10.66 8.13
Industries N shs - a - 0.00 NEW 25 120.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 500 106.00 105.10
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 100 130.00 134.16
IYY iShares Dow Jones U.S. Index Fund 0.00 2000 99.50 102.90
APF Morgan Stanley Asia Pacific Fund 0.00 725 17.93 14.58
EWC iShares MSCI Canada Index 0.00 4245 32.27 27.86
SFE Safeguard Scientifics 0.00 166 24.10 19.88
TA TravelCenters of America 0.00 197 10.15 11.02
MSI Motorola Solutions 0.00 +67.00% 708 67.80 64.46
EWS iShares MSCI Singapore Index Fund 0.00 1245 13.65 12.69
KYN Kayne Anderson MLP Investment 0.00 -20.00% 4025 39.50 38.43
BAB PowerShares Build America Bond Portfolio 0.00 6100 29.34 30.36
BLV Vanguard Long-Term Bond ETF 0.00 180 94.44 94.34
VXF Vanguard Extended Market ETF 0.00 1600 88.12 87.48
VGK Vanguard European ETF 0.00 +73.00% 3435 59.97 53.24
VYM Vanguard High Dividend Yield ETF 0.00 2500 66.40 68.23
HYT BlackRock Corporate High Yield Fund VI, 0.00 3585 12.55 11.26
KYE Kayne Anderson Energy Total Return Fund 0.00 171 35.09 27.89
PTY PIMCO Corporate Opportunity Fund 0.00 1500 19.33 18.03
PPT Putnam Premier Income Trust 0.00 -59.00% 2500 5.60 5.30
RWR SPDR DJ Wilshire REIT 0.00 NEW 164 85.37 91.46
VGT Vanguard Information Technology ETF 0.00 2480 97.18 103.94
BKF iShares MSCI BRIC Index Fund 0.00 474 40.08 34.00
Jp Morgan Alerian Mlp Index 0.00 +60.00% 4014 52.57 0.00
JNK SPDR Barclays Capital High Yield B 0.00 4265 41.74 38.91
EWU iShares MSCI United Kingdom Index 0.00 NEW 202 24.75 17.74
ISHARES TR MSCI Small Cap msci small cap 0.00 3125 53.12 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 190 131.58 126.81
VOT Vanguard Mid-Cap Growth ETF 0.00 200 100.00 101.25
VHT Vanguard Health Care ETF 0.00 -25.00% 650 112.31 127.07
DBA PowerShares DB Agriculture Fund 0.00 NEW 200 30.00 25.06
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 691 123.01 122.20
CFT iShares Barclays Credit Bond Fund 0.00 655 111.45 110.50
TYG Tortoise Energy Infrastructure 0.00 -3.00% 4749 49.48 44.06
NUV Nuveen Muni Value Fund 0.00 500 10.00 9.61
VPU Vanguard Utilities ETF 0.00 1172 97.27 100.54
Enerplus 0.00 319 28.21 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 57 35.09 0.00
EVF Eaton Vance Senior Income Trust 0.00 NEW 1235 7.29 6.24
EFT Eaton Vance Floating-Rate Income Trust 0.00 300 16.67 13.78
EVV Eaton Vance Limited Duration Income Fund 0.00 800 16.25 13.69
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 2500 10.40 9.65
Global X Fds glb x lithium 0.00 425 14.12 0.00
HQH H&Q; Healthcare Investors 0.00 739 27.06 32.77
VVR Invesco Van Kampen Senior Income Trust 0.00 1500 5.33 4.64
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 +126.00% 3625 12.97 11.62
NPM Nuveen Premium Income Muni Fund 2 0.00 1003 13.96 14.07
JPS Nuveen Quality Pref. Inc. Fund II 0.00 65 15.38 9.05
NIO Nuveen Insured Municipal Opp. Fund 0.00 305 16.39 14.49
PML Pimco Municipal Income Fund II 0.00 1121 12.49 11.80
PSP PowerShares Listed Private Eq. 0.00 1000 13.00 11.19
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 200 25.00 18.49
SOR Source Capital 0.00 7 142.86 69.81
VDC Vanguard Consumer Staples ETF 0.00 -22.00% 685 116.79 124.24
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 1000 13.00 10.66
Western Asset High Incm Fd I 0.00 1576 9.52 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 -78.00% 87 57.47 54.10
Targa Res 0.00 800 140.00 0.00
BKN BlackRock Inv. Quality Munic. Trust 0.00 1000 16.00 16.33
MPA BlackRock MuniYield Pennsylvania Insured 0.00 2377 14.30 14.25
CIK Credit Suisse AM Inc Fund 0.00 300 6.67 3.19
EIM Eaton Vance Municipal Bond Fund 0.00 730 13.70 12.78
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 26 38.46 20.54
VLT Invesco Van Kampen High Inc Trust II 0.00 633 17.38 14.67
VKQ Invesco Van Kampen Municipal Trust 0.00 646 13.93 12.70
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 3192 13.47 13.86
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 815 13.50 13.69
PCN PIMCO Corporate Income Fund 0.00 1000 17.00 16.02
RCS PIMCO Strategic Global Government Fund 0.00 1218 11.49 10.01
PHK PIMCO High Income Fund 0.00 675 14.81 12.03
PXE PowerShares Dynamic Energy Explor. 0.00 500 40.00 27.20
PBE PowerShares Dynamic Biotech &Genome; 0.00 800 43.75 51.41
PMO Putnam Municipal Opportunities Trust 0.00 300 13.33 12.07
NTG Tortoise MLP Fund 0.00 2550 30.20 27.31
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 469 44.78 0.00
VDE Vanguard Energy ETF 0.00 700 144.29 107.89
VCSH Vanguard Short Term Corporate Bond ETF 0.00 -22.00% 845 80.47 79.77
DOO WisdomTree International Dvd. Top 100 Fd 0.00 700 51.43 43.43
MGC Vanguard Mega Cap 300 Index 0.00 675 68.15 69.58
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 4601 13.91 13.77
DHG DWS Dreman Value Income Edge Fund 0.00 15 66.67 13.71
RWO SPDR Dow Jones Global Real Estate 0.00 -21.00% 708 48.02 47.85
Barclays Bank Plc Pfd. 6.625% pfd 0.00 -50.00% 200 30.00 0.00
MGF MFS Government Markets Income Trust 0.00 380 7.89 5.61
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 1510 13.91 0.00
Pembina Pipeline 0.00 850 43.53 0.00
HYF Managed High Yield Plus Fund 0.00 517 3.87 1.87
VKI Van Kampen Advantage Muni Incm Tr II 0.00 -87.00% 100 20.00 11.49
Natl Westminster Bk Plc Ser C 7.76% pref 0.00 500 28.00 0.00
APB Asia Pacific Fund 0.00 2930 11.26 11.10
JHS John Hancock Income Securities Trust 0.00 900 15.56 14.08
PHMD PhotoMedex 0.00 108 18.52 1.56
ETAK Elephant Talk Communications 0.00 NEW 1 1000.00 0.79
Powershares Etf Trust dyna buybk ach 0.00 -64.00% 200 45.00 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 +16.00% 244 61.48 0.00
American Intl 0.00 9 111.11 0.00
Huntington Ingalls Inds 0.00 -12.00% 1235 94.74 0.00
Te Connectivity Ltd for 0.00 2520 61.90 0.00
Powershares Senior Loan Portfo mf 0.00 +9.00% 7000 25.00 0.00
Nielsen Holdings Nv 0.00 454 48.46 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 170 58.82 0.00
Tornier Nv 0.00 4800 23.54 0.00
Wisdomtree Asia Local Debt etf us 0.00 NEW 42 71.43 0.00
Prologis 0.00 160 43.75 0.00
Icg 0.00 90 22.22 0.00
Linkedin 0.00 NEW 240 175.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 126 39.68 0.00
Hollyfrontier 0.00 97 51.55 0.00
General Mtrs Co *w exp 07/10/201 0.00 -7.00% 1389 26.64 0.00
General Mtrs Co *w exp 07/10/201 0.00 -7.00% 1389 18.72 0.00
Marathon Petroleum 0.00 +272.00% 372 80.65 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 NEW 350 25.71 0.00
Homeaway 0.00 467 36.40 0.00
Mfc Industrial 0.00 7749 7.74 0.00
Carbonite 0.00 2000 12.00 0.00
Suncoke Energy 0.00 -47.00% 238 25.21 0.00
Itt 0.00 +81.00% 545 49.54 0.00
Xylem 0.00 1200 39.17 0.00
Exelis 0.00 1200 17.50 0.00
First Trust Strategic * 0.00 NEW 520 17.31 0.00
Delphi Automotive Plc shs 0.00 191 73.30 0.00
Michael Kors Holdings Ltd shs 0.00 100 90.00 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 +2.00% 193 15.54 0.00
Babson Cap Partn Invs Trust 0.00 1050 14.29 0.00
Zaza Energy 0.00 NEW 5000 1.00 0.00
Aon 0.00 383 91.38 0.00
Proto Labs 0.00 55 90.91 0.00
Annie's 0.00 100 40.00 0.00
Bluephoenix Solutions Ltd shs 0.00 500 6.00 0.00
Rowan Companies 0.00 200 35.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 -2.00% 656 3.05 0.00
Ishares Tr aaa a rated cp 0.00 NEW 36 55.56 0.00
Ingredion Incorporated 0.00 400 77.50 0.00
Nexpoint Credit Strategies 0.00 1625 12.31 0.00
Libertyinteractivecorp lbtventcoma 0.00 +100.00% 56 89.29 0.00
Wp Carey 0.00 1260 65.08 0.00
Northern Tier Energy 0.00 NEW 4500 26.89 0.00
First Tr Exchange Traded Fd multi asset di 0.00 NEW 445 22.47 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 95 31.58 0.00
Prothena 0.00 650 23.08 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 5 200.00 0.00
Workday Inc cl a 0.00 2500 90.00 0.00
WESTERN GAS EQUITY Partners 0.00 1200 63.33 0.00
Starz - Liberty Capital stock 0.00 +18.00% 349 31.52 0.00
Stellus Capital Investment 0.00 1700 14.71 0.00
Liberty Media 0.00 +44.00% 424 136.79 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 300 13.33 0.00
L Brands 0.00 2657 58.71 0.00
Zoetis Inc Cl A 0.00 2031 32.50 0.00
Cst Brands 0.00 77 38.96 0.00
Liberty Global Inc Com Ser A 0.00 2446 44.56 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 21 47.62 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 35 57.14 0.00
Mallinckrodt Pub 0.00 -62.00% 708 80.51 0.00
News 0.00 1700 18.24 0.00
Sprint 0.00 -32.00% 557 8.98 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
Silvercrest Asset Mgmt Groupcl 0.00 6000 17.33 0.00
Spirit Realty reit 0.00 17500 11.37 0.00
Windstream Hldgs 0.00 11012 9.99 0.00
Murphy Usa 0.00 83 60.24 0.00
Actavis 0.00 900 223.33 0.00
Vanguard S&p 500 Etf idx fd 0.00 817 179.93 0.00
Sirius Xm Holdings 0.00 921 4.34 0.00
Allegion Plc equity 0.00 -6.00% 1138 57.12 0.00
Noble Corp Plc equity 0.00 5125 33.56 0.00
Columbia Ppty Tr 0.00 +42.00% 5556 26.10 0.00
Twitter 0.00 550 41.82 0.00
Santander Consumer Usa 0.00 NEW 690 20.29 0.00
Kate Spade & Co 0.00 1300 38.46 0.00
Starwood Waypoint Residential Trust 0.00 195 30.77 0.00
Enlink Midstream 0.00 NEW 1250 42.40 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 9215 5.86 0.00
Lands' End 0.00 NEW 44 45.45 0.00
Time 0.00 NEW 458 26.20 0.00
Enable Midstream 0.00 NEW 2000 26.50 0.00