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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.40 +514.00% 921784 536.74 95.50
XOM Exxon Mobil Corporation 3.62 1951270 97.68 104.30
VFC V.F. Corporation 1.63 -8.00% 1387389 61.88 61.14
Express Scripts Holding 1.52 -11.00% 1063999 75.09 0.00
AXP American Express Company 1.42 -3.00% 831534 90.03 93.50
GOOG Google 1.41 -2.00% 66510 1114.51 595.52
USB U.S. Ban 1.39 -3.00% 1704427 42.86 42.44
SLB Schlumberger 1.38 746635 97.50 113.08
Covidien 1.36 -2.00% 972208 73.66 0.00
WFC Wells Fargo & Company 1.26 1329768 49.74 51.53
UTX United Technologies Corporation 1.22 -3.00% 548110 116.84 110.09
CVS CVS Caremark Corporation 1.21 851026 74.86 77.82
GILD Gilead Sciences 1.21 -5.00% 899610 70.86 90.00
CVX Chevron Corporation 1.20 529110 118.91 132.54
UNH UnitedHealth 1.14 734159 81.99 85.96
JPM JPMorgan Chase & Co. 1.13 975689 60.71 59.09
DHR Danaher Corporation 1.12 785577 75.00 75.67
NOV National-Oilwell Var 1.11 752086 77.87 85.80
AWK American Water Works 1.10 -2.00% 1280476 45.40 48.80
GIS General Mills 1.09 -2.00% 1108017 51.82 52.97
YUM Yum! Brands 1.07 -4.00% 747316 75.39 75.21
PEP Pepsi 1.05 662576 83.50 91.57
QCOM QUALCOMM 1.05 -2.00% 698556 78.86 81.93
Arch Capital 1.05 964031 57.54 0.00
TJX TJX Companies 1.02 -7.00% 888812 60.65 53.10
UNP Union Pacific Corporation 1.00 281022 187.66 102.44
CELG Celgene Corporation 1.00 -23.00% 375102 139.60 88.43
Tile Shop Hldgs 1.00 NEW 3400000 15.45 0.00
PG Procter & Gamble Company 0.94 613438 80.60 79.84
VMW VMware 0.94 +33.00% 456897 108.02 97.05
PWR Quanta Services 0.93 1328477 36.90 35.31
Accenture 0.91 -3.00% 601254 79.72 0.00
BWA BorgWarner 0.89 +71231.00% 763248 61.47 65.56
CCI Crown Castle International 0.88 -3.00% 629972 73.78 75.81
EL Estee Lauder Companies 0.81 +2.00% 633881 66.88 76.07
JNJ Johnson & Johnson 0.78 416084 98.23 102.16
NTAP NetApp 0.78 -16.00% 1112169 36.90 37.85
CERN Cerner Corporation 0.77 719593 56.25 54.61
TMO Thermo Fisher Scientific 0.75 -2.00% 330214 120.24 123.80
APD Air Products & Chemicals 0.71 -6.00% 315051 119.04 132.03
DD E.I. du Pont de Nemours & Company 0.70 549260 67.10 65.06
PH Parker-Hannifin Corporation 0.70 +32.00% 308946 119.71 123.45
CSCO Cisco Systems 0.66 -22.00% 1558581 22.42 25.58
STT State Street Corporation 0.64 -2.00% 484149 69.55 70.16
AGN Allergan 0.64 +16.00% 271193 124.10 171.64
V Visa 0.63 +43.00% 153190 215.86 221.61
Enterprise Products Partners 0.62 466881 69.36 0.00
HOT Starwood Hotels & Resorts Worldwide 0.62 +20.00% 411827 79.60 84.24
AMG Affiliated Managers 0.61 160380 200.06 206.67
GE General Electric Company 0.61 1242456 25.89 26.03
HD Home Depot 0.59 +15.00% 395307 79.13 80.77
EBAY eBay 0.56 536114 55.24 52.11
MCD McDonald's Corporation 0.55 -21.00% 295467 98.03 95.11
Nextera Energy 0.55 302470 95.62 0.00
NU Northeast Utilities System 0.53 -3.00% 614476 45.50 45.30
EMR Emerson Electric 0.53 -32.00% 414070 66.80 67.07
ITW Illinois Tool Works 0.53 -6.00% 343851 81.33 85.79
Eaton 0.53 +53.00% 372381 75.12 0.00
Potash Corp. Of Saskatchewan I 0.50 -4.00% 726812 36.22 0.00
IBM International Business Machines 0.50 -10.00% 135350 192.49 194.62
MRK Merck & Co 0.49 -6.00% 450172 56.77 58.18
RHI Robert Half International 0.49 615472 41.95 52.44
MSFT Microsoft Corporation 0.48 -5.00% 611038 40.99 45.27
BSV Vanguard Short-Term Bond ETF 0.47 306652 80.09 80.22
TTEK Tetra Tech 0.44 780926 29.59 27.64
TGT Target Corporation 0.43 -20.00% 374311 60.51 59.74
SAP SAP AG 0.39 +25.00% 252725 81.31 82.39
ORCL Oracle Corporation 0.36 467514 40.91 40.35
Ag Mtg Invt Tr 0.36 -3.00% 1096300 17.51 0.00
CAT Caterpillar 0.35 -6.00% 186992 99.37 109.08
KO Coca-Cola Company 0.34 -6.00% 456232 38.66 40.78
TRMB Trimble Navigation 0.33 -4.00% 449660 38.87 31.92
TROW T. Rowe Price 0.31 -2.00% 198039 82.35 82.06
LOW Lowe's Companies 0.31 335389 48.90 47.84
NVO Novo Nordisk A/S 0.31 +463.00% 358914 45.65 46.15
ETE Energy Transfer Equity 0.31 +100.00% 353130 46.75 58.75
MMP Magellan Midstream Partners 0.31 236661 69.74 86.03
MWE MarkWest Energy Partners 0.30 242322 65.32 75.38
APA Apache Corporation 0.29 -3.00% 182684 82.95 102.04
BPL Buckeye Partners 0.29 201276 75.05 82.33
NGLS Targa Resources Partners 0.29 267570 56.26 70.26
INTC Intel Corporation 0.28 574134 25.81 34.45
PX Praxair 0.28 -4.00% 111941 130.97 130.51
SNI Scripps Networks Interactive 0.28 -3.00% 194625 75.91 82.80
MMM 3M Company 0.25 95098 135.66 145.18
VZ Verizon Communications 0.25 +22.00% 281659 47.57 51.05
DE Deere & Company 0.25 +2.00% 144105 90.80 87.83
FUN Cedar Fair 0.25 259290 50.93 52.45
WPZ Williams Partners 0.25 263190 50.94 53.90
ABB ABB 0.25 -16.00% 504277 25.79 23.42
PFE Pfizer 0.23 370469 32.12 30.37
COP ConocoPhillips 0.23 -4.00% 170632 70.35 85.86
BDX Becton, Dickinson and 0.22 -6.00% 100707 117.08 118.32
DIS Walt Disney Company 0.21 139798 80.07 86.01
SPY SPDR S&P; 500 ETF 0.21 -9.00% 60447 187.02 198.76
SHW Sherwin-Williams Company 0.21 -5.00% 55505 197.14 215.04
RDS.A Royal Dutch Shell 0.21 -5.00% 148552 73.07 0.00
PAA Plains All American Pipeline 0.21 201406 55.12 60.48
WAG Walgreen Company 0.20 155991 66.04 72.70
MET MetLife 0.20 +5.00% 204194 52.80 55.38
ALXN Alexion Pharmaceuticals 0.20 +189.00% 68826 152.14 172.17
HCP HCP 0.20 +2.00% 271611 38.79 42.30
KMB Kimberly-Clark Corporation 0.19 92578 110.25 109.65
Dcp Midstream Partners 0.19 200000 50.10 0.00
BRK.B Berkshire Hathaway 0.18 76989 124.98 0.00
MCHP Microchip Technology 0.18 -18.00% 201727 47.76 48.11
EEP Enbridge Energy Partners 0.18 345900 27.41 35.55
Access Midstream Partners, L.p 0.18 166600 57.55 0.00
T AT&T; 0.17 248062 35.07 35.93
FTI FMC Technologies 0.17 -17.00% 170641 52.29 62.87
ROP Roper Industries 0.17 65873 133.51 143.72
BRCM Broadcom Corporation 0.17 -16.00% 277638 31.47 39.97
OKS Oneok Partners 0.17 164670 53.56 58.55
ARLP Alliance Resource Partners 0.17 105000 84.14 48.50
FLS Flowserve Corporation 0.17 112323 78.35 72.66
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.17 +3.00% 83355 109.06 110.15
WMT Wal-Mart Stores 0.16 +32.00% 112415 76.43 76.69
BAX Baxter International 0.16 113246 73.58 76.97
AFL AFLAC Incorporated 0.16 134347 63.05 63.29
CVD Covance 0.16 79379 103.91 85.97
VBK Vanguard Small-Cap Growth ETF 0.16 +6.00% 66672 124.24 124.66
PNC PNC Financial Services 0.15 90214 87.00 84.10
HON Honeywell International 0.15 83615 92.77 97.40
EFA iShares MSCI EAFE Index Fund 0.15 -12.00% 116540 67.20 68.10
ETP Energy Transfer Partners 0.15 144544 53.80 58.27
BK Bank of New York Mellon Corporation 0.14 -3.00% 215572 35.29 38.98
BMY Bristol Myers Squibb 0.14 -3.00% 136915 51.95 49.35
HES Hess 0.14 89689 82.89 100.21
PM Philip Morris International 0.14 -5.00% 92500 81.88 85.31
SIAL Sigma-Aldrich Corporation 0.14 -11.00% 81512 93.39 103.05
LINE Linn Energy 0.14 251000 28.32 31.57
DAR Darling International 0.14 -5.00% 373421 20.02 19.61
KMP Kinder Morgan Energy Partners 0.14 98389 73.95 84.79
SPG Simon Property 0.14 +8.00% 43423 164.01 170.72
GLW Corning Incorporated 0.13 320727 20.82 22.18
HAR Harman International Industries Inc./DE/ 0.13 -2.00% 62374 106.41 115.77
FISV Fiserv 0.13 -2.00% 116737 56.69 62.53
PCAR PACCAR 0.13 -3.00% 97884 67.45 66.08
RGNC Regency Energy Partners 0.13 249836 27.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 -3.00% 148016 41.02 44.74
COH Coach 0.12 -48.00% 128955 49.66 34.57
DLR Digital Realty Trust 0.12 +3.00% 118234 53.08 62.49
BEAV BE Aerospace 0.12 +5.00% 73750 86.79 93.53
HBI Hanesbrands 0.12 -6.00% 85974 76.49 98.00
HCN Health Care REIT 0.12 103842 59.61 64.41
CL Colgate-Palmolive Company 0.12 97702 64.87 68.45
HSY Hershey Company 0.12 60086 104.40 93.91
VWO Vanguard Emerging Markets ETF 0.12 157820 40.58 44.89
BAC Bank of America Corporation 0.11 -10.00% 330563 17.20 15.56
MON Monsanto Company 0.11 50579 113.78 117.40
CLB Core Laboratories N.V. 0.11 28599 198.47 165.91
LECO Lincoln Electric Holdings 0.11 -2.00% 80329 72.02 67.46
SYY SYSCO Corporation 0.11 160036 36.14 36.92
EPB El Paso Pipeline Partners 0.11 195240 30.39 36.34
HXL Hexcel Corporation 0.11 -3.00% 128665 43.55 39.37
WAB Wabtec Corporation 0.11 -7.00% 75469 77.50 82.27
HYG iShares iBoxx $ High Yid Corp Bond 0.11 60866 94.40 94.03
USD.001 Atlas Energy Lp ltd part 0.11 130800 43.04 0.00
American Tower Reit 0.11 69921 81.88 0.00
Atlas Resource Partners 0.11 273211 20.89 0.00
Pentair 0.11 71533 79.35 0.00
Susser Petroleum Partners 0.11 160000 35.15 0.00
Canadian Natl Ry 0.10 91790 56.23 0.00
TEVA Teva Pharmaceutical Industries 0.10 -15.00% 101310 52.85 55.06
NSC Norfolk Southern 0.10 -9.00% 51485 97.17 107.23
BF.B Brown-Forman Corporation 0.10 59505 89.69 0.00
KMR Kinder Morgan Management 0.10 75109 71.68 81.13
DOW Dow Chemical Company 0.10 109101 48.60 53.23
DVA DaVita 0.10 78145 68.86 71.51
WMB Williams Companies 0.10 125370 40.58 58.72
CLMT Calumet Specialty Products Partners, L.P 0.10 207500 25.84 33.05
SAPE Sapient Corporation 0.10 -2.00% 322108 17.06 15.49
ALGN Align Technology 0.10 -6.00% 102016 51.80 52.64
BHP BHP Billiton 0.10 -16.00% 75830 67.77 73.44
DRQ Dril-Quip 0.10 44636 112.11 105.11
GEL Genesis Energy 0.10 100238 54.20 56.18
LII Lennox International 0.10 58200 90.91 91.38
MKC McCormick & Company, Incorporated 0.10 70502 71.74 69.90
ROK Rockwell Automation 0.10 +1362.00% 40590 124.56 123.26
RYN Rayonier 0.10 +15.00% 110721 45.92 35.52
Seadrill 0.10 +3.00% 153071 35.16 0.00
Perrigo Company 0.10 NEW 35037 154.67 0.00
JBHT J.B. Hunt Transport Services 0.09 66879 71.92 78.70
ARG Airgas 0.09 45012 106.53 108.98
MTD Mettler-Toledo International 0.09 19825 235.71 258.85
JEC Jacobs Engineering 0.09 -2.00% 76069 63.51 54.88
APH Amphenol Corporation 0.09 -2.00% 51698 91.67 98.67
MMS MAXIMUS 0.09 108875 44.87 42.38
APU AmeriGas Partners 0.09 111307 42.25 45.98
CYBX Cyberonics 0.09 -3.00% 74199 65.26 58.80
FMC FMC Corporation 0.09 61600 76.57 68.84
Navios Maritime Partners 0.09 253015 19.49 0.00
KSU Kansas City Southern 0.09 48374 102.08 116.60
Sensata Technologies Hldg Bv 0.09 110161 42.65 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 +2.00% 115372 39.03 39.83
Cavium 0.09 104774 43.73 0.00
Duke Energy 0.09 65065 71.22 0.00
Abbvie 0.09 96823 51.40 0.00
BP BP 0.08 +22.00% 82304 48.10 51.10
CTSH Cognizant Technology Solutions 0.08 +107.00% 84557 50.60 50.35
ANSS ANSYS 0.08 53152 77.02 76.56
ECL Ecolab 0.08 38559 107.99 109.94
VAL Valspar Corporation 0.08 59634 72.12 78.43
CAG ConAgra Foods 0.08 +32.00% 127730 31.03 30.76
PPL PPL Corporation 0.08 +4.00% 123168 33.14 33.73
PEG Public Service Enterprise 0.08 -15.00% 114386 38.14 37.04
OII Oceaneering International 0.08 60067 71.87 72.10
INFA Informatica Corporation 0.08 116749 37.78 34.65
WTR Aqua America 0.08 -2.00% 177332 25.07 24.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +5.00% 35818 116.95 119.41
VB Vanguard Small-Cap ETF 0.08 +6.00% 35318 112.97 115.14
ABT Abbott Laboratories 0.07 99508 38.52 42.98
ADP Automatic Data Processing 0.07 44373 77.28 81.37
EMC EMC Corporation 0.07 -7.00% 141410 27.42 28.82
EEQ Enbridge Energy Management 0.07 130554 27.71 35.09
TIBX Tibco Software 0.07 181003 20.32 19.88
Invesco Ltd shs 0.07 +2.00% 98131 37.00 0.00
AB AllianceBernstein Holding 0.07 145868 24.97 27.51
Teekay Lng Partners 0.07 93700 41.33 0.00
VEA Vanguard Europe Pacific ETF 0.07 +12.00% 86911 41.27 42.44
VNQ Vanguard REIT ETF 0.07 +5.00% 53923 70.64 76.70
Phillips 66 0.07 -6.00% 47080 77.06 0.00
Vodafone Group New Adr F 0.07 NEW 104528 36.81 0.00
DFS Discover Financial Services 0.06 +26.00% 52324 58.20 63.18
AMP Ameriprise Financial 0.06 26885 110.10 122.47
Ubs Ag Cmn 0.06 -2.00% 164159 20.72 0.00
RSG Republic Services 0.06 -23.00% 98350 34.16 37.21
BRO Brown & Brown 0.06 +31.00% 105405 30.77 31.54
IP International Paper Company 0.06 +65.00% 67670 45.88 47.47
NWL Newell Rubbermaid 0.06 99848 29.91 31.61
KR Kroger 0.06 -14.00% 73920 43.66 50.03
AMGN Amgen 0.06 24789 123.36 121.53
OXY Occidental Petroleum Corporation 0.06 35129 95.31 101.60
K Kellogg Company 0.06 +13.00% 50647 62.73 65.68
DOV Dover Corporation 0.06 -3.00% 37024 81.76 89.90
SPH Suburban Propane Partners 0.06 76124 41.55 45.72
AV Aviva 0.06 -2.00% 180830 16.02 17.15
United Ins Hldgs 0.06 200000 14.61 0.00
HAS Hasbro 0.05 45927 55.63 51.52
CIT CIT 0.05 +18.00% 56350 49.03 48.64
NLY Annaly Capital Management 0.05 -2.00% 221643 10.97 11.31
WU Western Union Company 0.05 +26.00% 160000 16.36 17.66
SLM SLM Corporation 0.05 +25.00% 104000 24.48 8.40
WM Waste Management 0.05 57697 42.08 44.45
CAH Cardinal Health 0.05 35000 70.00 71.60
NBL Noble Energy 0.05 +796.00% 33473 71.04 73.58
NOC Northrop Grumman Corporation 0.05 22020 123.39 127.11
GPN Global Payments 0.05 40000 71.12 73.88
CMA Comerica Incorporated 0.05 +3.00% 54350 51.81 49.15
DRI Darden Restaurants 0.05 +63.00% 47300 50.76 44.52
EQR Equity Residential 0.05 48282 57.99 65.06
DEO Diageo 0.05 +2.00% 19342 124.60 124.50
FCX Freeport-McMoRan Copper & Gold 0.05 -15.00% 79615 33.07 38.73
GD General Dynamics Corporation 0.05 25706 108.92 119.62
HTH Hilltop Holdings 0.05 100000 23.79 21.10
VRSK Verisk Analytics 0.05 39500 59.97 62.85
HCC HCC Insurance Holdings 0.05 55000 45.49 48.23
WBS Webster Financial Corporation 0.05 78500 31.07 29.03
IWM iShares Russell 2000 Index 0.05 22514 116.37 115.31
ONB Old National Ban 0.05 +38.00% 180625 14.91 13.80
AMSF Amerisafe 0.05 60000 43.92 37.98
BWP Boardwalk Pipeline Partners 0.05 182156 13.41 19.33
THG Hanover Insurance 0.05 +15.00% 42650 61.45 62.64
BRE BRE Properties 0.05 -2.00% 43508 62.79 0.00
HBHC Hancock Holding Company 0.05 +27.00% 70000 36.66 33.55
AGM Federal Agricultural Mortgage 0.05 +45.00% 80000 33.25 29.31
VV Vanguard Large-Cap ETF 0.05 27603 86.04 91.27
HUVL Hudson Valley Holding 0.05 +66.00% 125716 19.05 0.00
CASH Meta Financial 0.05 +10.00% 61000 44.85 38.46
Kinder Morgan 0.05 +20.00% 81035 32.49 0.00
Wpp Plc- 0.05 23110 103.12 0.00
CB Chubb Corporation 0.04 -5.00% 24877 89.32 92.66
HBC HSBC Holdings 0.04 43268 50.85 0.00
MBFI MB Financial 0.04 68225 30.97 27.01
AIZ Assurant 0.04 35000 64.97 65.56
TSS Total System Services 0.04 75000 30.41 32.22
PBCT People's United Financial 0.04 129166 14.87 14.86
LLY Eli Lilly & Co. 0.04 37079 58.87 64.17
UPS United Parcel Service 0.04 23043 97.38 104.51
RRD R.R. Donnelley & Sons Company 0.04 -23.00% 111587 17.91 16.22
BA Boeing Company 0.04 14675 125.52 126.70
JCI Johnson Controls 0.04 -16.00% 43427 47.32 49.08
COO Cooper Companies 0.04 +4730.00% 14490 137.41 155.54
AFG American Financial 0.04 36650 57.74 58.32
ALL Allstate Corporation 0.04 41789 56.59 58.14
MO Altria 0.04 61259 37.43 41.88
CS Credit Suisse Group AG 0.04 57696 32.39 28.52
ERIC Telefonaktiebolaget LM Ericsson 0.04 169210 13.33 12.66
UN Unilever N.V. 0.04 49794 41.13 43.45
SO Southern Company 0.04 -2.00% 51119 43.96 44.91
SBUX Starbucks Corporation 0.04 -7.00% 26640 73.39 78.83
CLX Clorox Company 0.04 -14.00% 23694 88.04 90.25
AMZN Amazon 0.04 -6.00% 6969 336.49 359.24
ITUB Banco Itau Holding Financeira S.A. 0.04 +14.00% 133692 14.86 15.87
HPY Heartland Payment Systems 0.04 50000 41.46 45.89
PCBK Pacific Continental Corporation 0.04 +6.00% 168300 13.76 13.93
CUK Carnival 0.04 50630 38.38 36.36
NJ Nidec Corporation 0.04 -6.00% 61120 30.78 16.73
COLB Columbia Banking System 0.04 75000 28.52 24.68
HFWA Heritage Financial Corporation 0.04 119300 16.92 15.63
UDR UDR 0.04 +18.00% 75026 25.83 28.65
PBW PowerShares WilderHill Clean Energy 0.04 +92.00% 263050 7.08 6.62
HEOP Heritage Oaks Ban 0.04 250000 8.08 7.27
COBZ CoBiz Financial 0.04 200000 11.52 11.57
BMTC Bryn Mawr Bank 0.04 75000 28.73 29.23
SMFG Sumitomo Mitsui Financial Grp 0.04 226825 8.65 8.08
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +2.00% 18911 111.47 116.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +3.00% 53000 38.64 39.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 19830 101.41 101.46
PUW PowerShares WilderHill Prog. Ptf. 0.04 67522 32.86 34.00
Banner 0.04 52142 41.21 0.00
Pimco Etf Tr 0-5 high yield 0.04 +3.00% 20006 106.62 0.00
Mondelez Int 0.04 56696 34.55 0.00
LPL LG Display 0.03 +13.00% 139760 12.50 16.10
TSM Taiwan Semiconductor Mfg 0.03 80703 20.02 20.70
NTRS Northern Trust Corporation 0.03 -2.00% 20178 65.57 66.33
COST Costco Wholesale Corporation 0.03 +2.00% 14843 111.70 117.43
FDX FedEx Corporation 0.03 12785 132.58 153.33
CMI Cummins 0.03 -4.00% 11625 149.08 152.94
MDT Medtronic 0.03 -5.00% 23980 61.55 63.04
RTN Raytheon Company 0.03 16906 98.84 95.83
HMC HONDA MOTOR 0.03 -3.00% 45320 35.35 35.15
Tyco International Ltd S hs 0.03 -50.00% 31672 42.40 0.00
STO Statoil ASA 0.03 +5.00% 47270 28.22 30.61
BIIB Biogen Idec 0.03 4614 306.03 339.50
TOT TOTAL S.A. 0.03 -2.00% 27142 65.62 69.21
MKL Markel Corporation 0.03 2875 596.17 650.24
BCS Barclays 0.03 115759 15.71 14.51
FITB Fifth Third Ban 0.03 62520 22.97 20.66
VNO Vornado Realty Trust 0.03 14923 98.57 107.89
TCB TCF Financial Corporation 0.03 96554 16.66 16.08
GLD SPDR Gold Trust 0.03 -5.00% 13791 123.63 125.74
RAVN Raven Industries 0.03 40854 32.75 29.54
STD Banco Santander, S.A. 0.03 143209 9.58 0.00
AHGP Alliance Holdings GP 0.03 26500 62.15 69.79
FFIV F5 Networks 0.03 -9.00% 16467 106.64 110.56
STJ St. Jude Medical 0.03 20396 65.40 67.05
WSFS WSFS Financial Corporation 0.03 20000 71.45 69.21
TBNK Territorial Ban 0.03 65000 21.60 20.32
BXP Boston Properties 0.03 14984 114.59 121.18
WRI Weingarten Realty Investors 0.03 53366 30.00 34.22
FXCB Fox Chase Ban 0.03 100000 16.85 16.13
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 17380 84.46 84.50
NIM Nuveen Select Maturities Mun Fund 0.03 167200 10.19 10.34
Ishares Tr fltg rate nt 0.03 +9.00% 34799 50.72 0.00
Pimco Total Return Etf totl 0.03 14495 106.73 0.00
Everbank Finl 0.03 70000 19.74 0.00
Kraft Foods 0.03 29761 56.11 0.00
Banc Of California 0.03 119525 12.27 0.00
Crestwood Midstream Partners 0.03 64813 22.54 0.00
Intercontinentalexchange 0.03 -22.00% 8776 197.93 0.00
GS Goldman Sachs 0.02 6610 163.99 176.58
LNC Lincoln National Corporation 0.02 -2.00% 19050 50.71 53.06
MLM Martin Marietta Materials 0.02 6900 128.41 131.04
HRB H&R; Block 0.02 -2.00% 35330 30.20 32.21
LEG Leggett & Platt 0.02 33866 32.66 33.06
MAT Mattel 0.02 -2.00% 26879 40.14 35.13
PAYX Paychex 0.02 21356 42.61 42.22
ADBE Adobe Systems Incorporated 0.02 13904 65.81 72.21
CINF Cincinnati Financial Corporation 0.02 17928 48.69 48.01
NVS Novartis AG 0.02 -5.00% 9799 85.11 88.80
CI CIGNA Corporation 0.02 13282 83.80 96.76
GSK GlaxoSmithKline 0.02 +6.00% 22823 53.45 50.86
MMC Marsh & McLennan Companies 0.02 22474 49.30 52.28
WLP WellPoint 0.02 -15.00% 8045 99.56 115.25
Y Alleghany Corporation 0.02 2633 407.52 428.10
EXC Exelon Corporation 0.02 -29.00% 29732 33.57 31.91
SPLS Staples 0.02 +9.00% 96031 11.34 11.04
SRCL Stericycle 0.02 -17.00% 7789 113.62 118.39
Imperial Oil 0.02 -3.00% 28015 46.58 0.00
Bce 0.02 +2.00% 21710 43.16 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.02 11581 83.41 84.88
STZ Constellation Brands 0.02 10000 85.00 87.92
TM Toyota Motor Corporation 0.02 +4.00% 7765 112.94 119.54
DAL Delta Air Lines 0.02 -16.00% 30700 34.66 38.92
ETR Entergy Corporation 0.02 -14.00% 17085 66.90 76.01
E Eni S.p.A. 0.02 +80.00% 26000 50.19 53.41
VMI Valmont Industries 0.02 -4.00% 6605 148.98 149.09
LYG Lloyds TSB 0.02 235295 5.09 5.08
FRT Federal Realty Inv. Trust 0.02 6928 114.75 124.29
NRIM Northrim Ban 0.02 44100 25.69 24.22
MDY SPDR S&P; MidCap 400 ETF 0.02 5126 250.68 257.16
Bank Of America Corporation preferred 0.02 +9.00% 1105 1144.80 0.00
Thomson Reuters 0.02 25252 34.22 0.00
CPT Camden Property Trust 0.02 16470 67.40 73.31
Embraer S A 0.02 24120 35.53 0.00
GM General Motors Company 0.02 -17.00% 24871 34.46 37.90
AMRB American River Bankshares 0.02 114945 9.23 9.05
HIO Western Asst High Incm Opprtnty Fnd 0.02 174249 6.05 5.99
Ipath Dow Jones-aig Commodity 0.02 32955 39.48 0.00
QCRH QCR Holdings 0.02 +222.00% 74785 17.17 17.19
Barclays Bank 0.02 +15.00% 37567 25.90 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 -18.00% 7710 106.87 110.72
PZD PowerShares Cleantech Portfolio 0.02 34750 32.63 31.96
Spdr Index Shs Fds stoxx eur 50 etf 0.02 +75.00% 21995 38.42 0.00
Citi 0.02 +72.00% 21938 47.63 0.00
First Connecticut 0.02 53275 15.67 0.00
Wheeler Real Estate Investme 0.02 200000 4.59 0.00
Marine Harvest Asa Spons 0.02 NEW 111660 11.45 0.00
CVA Covanta Holding Corporation 0.01 -48.00% 28302 18.06 20.77
* America Movil Sab De Cv spon adr l shs 0.01 -10.00% 24018 19.90 0.00
CMCSA Comcast Corporation 0.01 -37.00% 8887 50.07 54.41
CEO CNOOC 0.01 4450 151.91 179.12
JOYG Joy Global 0.01 -4.00% 10000 58.00 0.00
HIG Hartford Financial Services 0.01 -5.00% 10375 35.28 35.97
SCHW Charles Schwab Corporation 0.01 -29.00% 28055 27.34 27.56
Wells Fargo & Company Non-cum Perpet cnv 0.01 +150.00% 250 1176.00 0.00
FFBC First Financial Ban 0.01 27000 18.00 16.17
TWO Two Harbors Investment 0.01 28110 10.28 10.46
Ace Limited Cmn 0.01 -8.00% 7252 99.15 0.00
BX Blackstone 0.01 -3.00% 14729 33.27 35.60
Suntrust Banks Inc $1.00 Par Cmn 0.01 -5.00% 10295 39.83 0.00
DVN Devon Energy Corporation 0.01 5637 67.06 77.78
CMCSK Comcast Corporation 0.01 7195 48.78 54.25
ED Consolidated Edison 0.01 6338 53.80 57.15
D Dominion Resources 0.01 -3.00% 8394 71.00 69.76
BEN Franklin Resources 0.01 -3.00% 9634 54.18 57.80
HST Host Hotels & Resorts 0.01 18079 20.24 23.12
HUB.B Hubbell Incorporated 0.01 4342 119.99 0.00
NEM Newmont Mining Corporation 0.01 -7.00% 20203 23.46 25.35
NUE Nucor Corporation 0.01 8289 50.55 50.73
PPG PPG Industries 0.01 -3.00% 2874 193.81 210.90
PII Polaris Industries 0.01 2000 140.00 147.65
SE Spectra Energy 0.01 18252 36.98 42.84
SWK Stanley Black & Decker 0.01 -41.00% 8881 81.30 86.64
MHP McGraw-Hill Companies 0.01 -33.00% 10303 76.39 0.00
GWW W.W. Grainger 0.01 -10.00% 1148 253.48 240.97
JWN Nordstrom 0.01 9000 62.56 68.09
TIF Tiffany & Co. 0.01 3073 86.23 99.26
ALV Autoliv 0.01 4486 100.53 102.77
WDC Western Digital 0.01 -16.00% 6003 91.95 100.07
LH Laboratory Corp. of America Holdings 0.01 5000 98.40 104.99
MAS Masco Corporation 0.01 12215 22.27 21.30
WAT Waters Corporation 0.01 -20.00% 3932 108.60 104.90
CPB Campbell Soup Company 0.01 -48.00% 12982 44.91 44.02
MCK McKesson Corporation 0.01 1803 176.93 190.65
LMT Lockheed Martin Corporation 0.01 1975 163.54 168.56
APC Anadarko Petroleum Corporation 0.01 -57.00% 5265 84.90 108.84
BRK.A Berkshire Hathaway 0.01 4 187500.00 0.00
FLR Fluor Corporation 0.01 3700 77.84 77.99
HAL Halliburton Company 0.01 -8.00% 9220 58.89 73.47
M Macy's 0.01 6781 59.43 57.46
SNY Sanofi-Aventis SA 0.01 11990 52.29 51.86
SYK Stryker Corporation 0.01 -2.00% 9052 81.53 81.96
TEF Telefonica S.A. 0.01 -4.00% 37897 15.81 16.35
JW.A John Wiley & Sons 0.01 6253 57.73 0.00
IWD iShares Russell 1000 Value Index 0.01 3200 96.56 102.05
DDS Dillard's 0.01 -9.00% 2935 92.67 119.06
PRU Prudential Financial 0.01 3240 84.88 90.56
HPT Hospitality Properties Trust 0.01 +188.00% 15300 28.76 30.18
DPS Dr Pepper Snapple 0.01 12952 54.51 58.72
AVB AvalonBay Communities 0.01 -4.00% 5702 131.36 146.12
AMAT Applied Materials 0.01 -4.00% 35520 20.44 22.12
ZMH Zimmer Holdings 0.01 -16.00% 3383 94.59 103.45
VTR Ventas 0.01 -9.00% 6118 60.64 64.24
HTZ Hertz Global Holdings 0.01 -8.00% 16245 26.65 28.80
Seagate Technology Com Stk 0.01 -3.00% 10994 56.21 0.00
CLF Cliffs Natural Resources 0.01 -17.00% 37466 20.47 15.15
RS Reliance Steel & Aluminum 0.01 -6.00% 5470 70.75 74.98
WES Western Gas Partners 0.01 10400 66.25 77.21
CTB Cooper Tire & Rubber Company 0.01 30100 24.32 30.21
DGX Quest Diagnostics Incorporated 0.01 -11.00% 13347 57.99 61.00
MMLP Martin Midstream Partners 0.01 +3.00% 13400 43.06 41.17
OHI Omega Healthcare Investors 0.01 -25.00% 8000 33.62 38.31
PRK Park National Corporation 0.01 4300 76.98 74.34
TXT Textron 0.01 15817 39.32 38.58
CSFL CenterState Banks 0.01 +256.00% 62300 10.93 10.89
SXL Sunoco Logistics Partners 0.01 -7.00% 7236 90.93 45.97
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -7.00% 5975 67.78 0.00
WEYS Wey 0.01 -7.00% 13200 27.05 26.79
NEOG Neogen Corporation 0.01 -20.00% 12000 45.00 41.05
Rbc Cad 0.01 4600 66.09 0.00
Bank Of Montreal Cadcom Npv 0.01 8900 67.08 0.00
HTS Hatteras Financial 0.01 15695 18.86 19.52
IWR iShares Russell Midcap Index Fund 0.01 1769 154.89 161.03
LRY Liberty Property Trust 0.01 -5.00% 18747 36.97 37.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 5108 101.80 103.98
FXE CurrencyShares Euro Trust 0.01 5527 136.06 132.81
KKR KKR & Co 0.01 -6.00% 16190 22.85 25.25
VTI Vanguard Total Stock Market ETF 0.01 -12.00% 5351 97.55 102.70
VEU Vanguard FTSE All-World ex-US ETF 0.01 6981 50.42 52.62
TIP iShares Barclays TIPS Bond Fund 0.01 +5.00% 6587 112.19 115.41
BND Vanguard Total Bond Market ETF 0.01 +18.00% 7403 81.32 82.28
Korea Fd 0.01 12930 40.14 0.00
RWX SPDR DJ International Real Estate ETF 0.01 9055 41.19 44.95
EWG iShares MSCI Germany Index Fund 0.01 10640 31.39 30.50
EWA iShares MSCI Australia Index Fund 0.01 13035 25.93 27.06
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 3400 91.18 98.22
HYD Market Vectors High Yield Muni. Ind 0.01 12400 29.60 30.07
FBT First Trust Amex Biotech Index Fnd 0.01 5015 76.77 82.85
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 6270 56.30 59.44
Alliance Bancorp Inc Pa 0.01 50000 15.36 0.00
Hillshire Brands 0.01 15402 37.27 0.00
Facebook Inc cl a 0.01 +4.00% 4638 60.37 0.00
Directv 0.01 +4.00% 4223 76.49 0.00
Adt 0.01 -3.00% 25764 29.96 0.00
Liberty Global Inc C 0.01 +195.00% 7570 40.82 0.00
Twenty-first Century Fox 0.01 9681 32.02 0.00
Crestwood Eqty Ptrns Lp equs 0.01 24360 13.88 0.00
American Airls 0.01 -32.00% 17045 36.61 0.00
Knowles 0.01 NEW 16360 31.60 0.00
GSM Globe Specialty Metals 0.00 700 21.43 21.10
L Loews Corporation 0.00 181 44.20 44.16
HBAN Huntington Bancshares Incorporated 0.00 1000 10.00 9.87
* Barrick Gold 0.00 315 19.05 0.00
SNP China Petroleum & Chemical 0.00 260 92.31 98.74
CCK Crown Holdings 0.00 -5.00% 5443 44.83 47.88
TWC Time Warner Cable 0.00 -91.00% 20 150.00 148.92
TWX Time Warner 0.00 3819 65.46 85.00
NRG NRG Energy 0.00 38 52.63 31.70
CHL China Mobile 0.00 +5590.00% 2845 45.69 54.48
CMS CMS Energy Corporation 0.00 1500 29.33 30.40
IBN ICICI Bank 0.00 2815 44.05 51.64
FXI iShares FTSE/Xinhua China 25 Index 0.00 4427 35.92 39.59
BLK BlackRock 0.00 159 320.75 317.81
BR Broadridge Financial Solutions 0.00 50 40.00 41.26
LUK Leucadia National 0.00 -33.00% 1992 28.11 25.12
MA MasterCard Incorporated 0.00 +900.00% 1160 75.00 78.03
PGR Progressive Corporation 0.00 1500 24.67 24.10
Renaissance Re Holdings Ltd Cmn 0.00 1150 98.26 0.00
STWD Starwood Property Trust 0.00 975 24.62 23.89
RGA Reinsurance Group of America 0.00 170 82.35 80.89
PFG Principal Financial 0.00 -20.00% 791 46.78 51.80
AJG Arthur J. Gallagher & Co. 0.00 500 48.00 46.42
KFN KKR Financial Holdings 0.00 -20.00% 2000 12.00 0.00
NDAQ NASDAQ OMX 0.00 54 37.04 41.25
EFX Equifax 0.00 -5.00% 3700 68.11 74.44
MCO Moody's Corporation 0.00 -14.00% 1200 80.00 91.07
COG Cabot Oil & Gas Corporation 0.00 -6.00% 1500 34.00 32.73
CSX CSX Corporation 0.00 1690 28.99 31.16
EXPD Expeditors International of Washington 0.00 200 40.00 45.19
MTB M&T; Bank Corporation 0.00 220 122.73 122.21
VIA.B Via 0.00 932 85.84 0.00
ADM Archer Daniels Midland Company 0.00 +24.00% 5561 43.52 48.27
HSNI HSN 0.00 NEW 79 63.29 56.05
CBS CBS Corporation 0.00 287 62.72 59.11
HSP Hospira 0.00 100 50.00 50.61
GXP Great Plains Energy Incorporated 0.00 1100 27.27 25.85
AEE Ameren Corporation 0.00 3583 41.31 40.19
BAM.A Brookfield Asset Management 0.00 380 42.11 0.00
SCHL Scholastic Corporation 0.00 2000 34.50 33.44
IFN India Fund 0.00 160 25.00 25.83
FE FirstEnergy 0.00 -19.00% 3132 34.16 31.66
Shaw Communications Inc cl b conv 0.00 1800 24.44 0.00
BBBY Bed Bath & Beyond 0.00 -4.00% 1275 69.02 61.33
CCL Carnival Corporation 0.00 +2.00% 4400 37.95 36.23
CTXS Citrix Systems 0.00 800 57.50 64.05
CNW Con-way 0.00 1009 41.63 49.40
CBRL Cracker Barrel Old Country Store 0.00 500 98.00 97.36
CFR Cullen/Frost Bankers 0.00 2400 77.92 77.48
XRAY DENTSPLY International 0.00 400 47.50 46.83
DBD Diebold Incorporated 0.00 -37.00% 1000 40.00 37.91
FST Forest Oil Corporation 0.00 NEW 200 5.00 2.17
GPC Genuine Parts Company 0.00 600 88.33 85.96
KSS Kohl's Corporation 0.00 +31.00% 555 57.66 52.00
LL Lumber Liquidators Holdings 0.00 NEW 78 102.56 56.04
PBI Pitney Bowes 0.00 4500 26.00 27.35
PSA Public Storage 0.00 593 168.63 173.64
RPM RPM International 0.00 500 42.00 44.83
SLH Solera Holdings 0.00 745 64.43 66.58
TRV Travelers Companies 0.00 -16.00% 652 85.89 91.75
UPL Ultra Petroleum 0.00 100 30.00 24.61
DNB Dun & Bradstreet Corporation 0.00 1265 99.60 110.65
TAP Molson Coors Brewing Company 0.00 580 60.34 72.58
Transocean 0.00 -17.00% 245 44.90 0.00
ROST Ross Stores 0.00 NEW 70 85.71 62.72
BCR C.R. Bard 0.00 1155 148.05 144.48
HOG Harley-Davidson 0.00 1634 66.71 63.94
VMC Vulcan Materials Company 0.00 100 70.00 65.65
MS Morgan Stanley 0.00 3288 31.33 33.35
PLL Pall Corporation 0.00 500 90.00 81.57
AIV Apartment Investment and Management 0.00 725 30.34 33.92
RF Regions Financial Corporation 0.00 659 12.14 10.15
STE Steris Corporation 0.00 NEW 175 51.43 53.78
LVS Las Vegas Sands 0.00 NEW 331 81.57 73.78
NOK Nokia Corporation 0.00 -5.00% 28300 7.35 7.67
IFF International Flavors & Fragrances 0.00 +112.00% 1700 95.88 104.13
ADI Analog Devices 0.00 1061 53.72 52.42
TE TECO Energy 0.00 1396 17.19 18.00
ABC AmerisourceBergen 0.00 120 66.67 73.81
HR Healthcare Realty Trust Incorporated 0.00 3600 24.17 25.68
MTW Manitowoc Company 0.00 -2.00% 875 32.00 31.65
UNM Unum 0.00 48 41.67 35.01
TSN Tyson Foods 0.00 600 45.00 39.51
MDU MDU Resources 0.00 -2.00% 4635 34.52 33.34
MLHR Herman Miller 0.00 1000 33.00 30.54
AZN AstraZeneca 0.00 500 66.00 75.40
COL Rockwell Collins 0.00 -17.00% 1520 80.26 77.47
VLO Valero Energy Corporation 0.00 700 54.29 48.43
CTL CenturyLink 0.00 +14.00% 2428 32.95 37.37
MYL Mylan 0.00 1052 49.43 52.65
AET Aetna 0.00 1720 75.00 84.53
HP Helmerich & Payne 0.00 -65.00% 260 107.69 116.11
GT Goodyear Tire & Rubber Company 0.00 300 26.67 28.19
Partner Re 0.00 1865 104.02 0.00
PCL Plum Creek Timber 0.00 3200 42.19 44.24
AGCO AGCO Corporation 0.00 -97.00% 1600 55.62 53.16
CVG Convergys Corporation 0.00 100 30.00 20.57
AEG AEGON N.V. 0.00 17299 9.25 8.33
AOL AOL 0.00 -16.00% 108 46.30 38.93
BHI Baker Hughes Incorporated 0.00 85 70.59 74.37
BBT BB&T; Corporation 0.00 5219 40.24 37.31
COF Capital One Financial 0.00 -17.00% 2750 77.45 82.09
CFN CareFusion Corporation 0.00 -4.00% 1860 40.32 44.51
CX Cemex SAB de CV 0.00 NEW 606 13.20 13.05
Cenovus Energy 0.00 -98.00% 470 29.79 0.00
HPQ Hewlett-Packard Company 0.00 6199 32.42 35.21
LINTA Liberty Media 0.00 -15.00% 2062 29.10 29.25
NCR NCR Corporation 0.00 25 40.00 31.98
NKE NIKE 0.00 3351 74.01 77.21
RIO Rio Tinto 0.00 760 56.58 57.99
RDS.B Royal Dutch Shell 0.00 +6.00% 993 78.55 0.00
TXN Texas Instruments Incorporated 0.00 -3.00% 4981 47.18 48.66
WEC Wisconsin Energy Corporation 0.00 -49.00% 1500 46.67 45.39
XRX Xerox Corporation 0.00 302 13.25 12.88
AEP American Electric Power Company 0.00 2397 50.90 54.10
APOL Apollo 0.00 NEW 244 36.89 29.09
Encana 0.00 -81.00% 2999 21.67 0.00
GPS Gap 0.00 NEW 127 47.24 39.75
WY Weyerhaeuser Company 0.00 6286 29.43 32.20
KYO Kyocera Corporation 0.00 300 46.67 48.29
IVV iShares S&P; 500 Index 0.00 -68.00% 235 191.49 200.03
Canadian Pacific Railway 0.00 700 151.43 0.00
F Ford Motor Company 0.00 2257 15.95 17.88
LLTC Linear Technology Corporation 0.00 +171.00% 309 51.78 45.78
LSI LSI Corporation 0.00 6 166.67 11.14
Canadian Natural Resources 0.00 NEW 1340 38.81 0.00
SYT Syngenta AG 0.00 3015 75.95 71.71
LXK Lexmark International 0.00 65 61.54 46.87
HSIC Henry Schein 0.00 -4.00% 1030 119.42 118.63
MUR Murphy Oil Corporation 0.00 325 64.62 67.44
WFMI Whole Foods Market 0.00 1578 51.33 0.00
BUD Anheuser-Busch InBev NV 0.00 +5.00% 1990 105.53 112.94
EOG EOG Resources 0.00 +112.00% 1235 196.76 116.00
FCE.A Forest City Enterprises 0.00 380 21.05 0.00
MAR Marriott International 0.00 4432 56.18 66.42
WRE Washington Real Estate Investment Trust 0.00 6762 23.96 26.47
SLG SL Green Realty 0.00 840 101.19 111.63
Brookfield Infrastructure Part 0.00 610 40.98 0.00
TR Tootsie Roll Industries 0.00 +2.00% 665 30.08 27.91
Enstar Group Limited shs 0.00 -50.00% 300 136.67 0.00
FDS FactSet Research Systems 0.00 200 110.00 120.92
Greenlight Capital Re Ltd cl a 0.00 155 38.71 0.00
TOL Toll Brothers 0.00 -47.00% 2200 35.91 36.02
AZO AutoZone 0.00 250 540.00 509.29
SCI Service Corporation International 0.00 500 20.00 20.42
ASCMA Ascent Media Corporation 0.00 15 133.33 60.99
DISCK Discovery Communications 0.00 2486 77.23 81.16
OMC Omni 0.00 2567 72.85 72.61
DISCA Discovery Communications 0.00 -2.00% 2761 82.94 82.57
CSGP CoStar 0.00 30 200.00 143.32
PTR PetroChina Company 0.00 100 110.00 139.25
FTR Frontier Communications 0.00 -6.00% 9866 5.78 5.81
Intel Corp sdcv 0.00 5000 1.00 0.00
NYB New York Community Ban 0.00 1250 16.80 0.00
SRE Sempra Energy 0.00 1393 96.91 102.25
XEL Xcel Energy 0.00 +5.00% 5270 30.36 31.58
Axis Capital Holdings 0.00 725 46.90 0.00
CHK Chesapeake Energy Corporation 0.00 100 30.00 26.70
PCP Precision Castparts 0.00 70 257.14 254.30
SJM J.M. Smucker Company 0.00 465 98.92 105.15
VAR Varian Medical Systems 0.00 948 84.39 87.24
MIN MFS Intermediate Income Trust 0.00 9225 5.20 5.33
SHLD Sears Holdings Corporation 0.00 150 53.33 38.51
MRO Marathon Oil Corporation 0.00 200 40.00 40.65
NFLX Netflix 0.00 NEW 25 360.00 430.74
MDP Meredith Corporation 0.00 2000 46.50 48.30
WYNN Wynn Resorts 0.00 103 223.30 206.38
TTC Toro Company 0.00 2200 63.64 62.00
CAR Avis Budget 0.00 110 54.55 59.97
YHOO Yahoo! 0.00 4100 36.10 33.75
DBC PowerShares DB Com Indx Trckng Fund 0.00 1182 26.23 25.57
Amdocs Ltd ord 0.00 -31.00% 3620 46.69 0.00
XLE Energy Select Sector SPDR 0.00 300 90.00 100.37
JNPR Juniper Networks 0.00 770 25.97 22.41
ATVI Activision Blizzard 0.00 -32.00% 6160 20.45 23.14
MJN Mead Johnson Nutrition 0.00 1486 83.45 95.41
FHN First Horizon National Corporation 0.00 1200 12.50 11.76
UA Under Armour 0.00 -25.00% 225 115.56 59.96
BIDU Baidu 0.00 +2.00% 190 152.63 199.04
MT ArcelorMittal 0.00 1000 17.00 14.95
BGCP BGC Partners 0.00 6274 6.69 7.79
CE Celanese Corporation 0.00 168 59.52 62.53
CBB Cincinnati Bell 0.00 300 6.67 3.92
EROC Eagle Rock Energy Partners,L.P, 0.00 13000 5.31 4.91
EIX Edison International 0.00 4100 56.83 56.60
INAP InterNAP Network Services 0.00 10 100.00 6.73
KEY Key 0.00 4084 14.45 13.63
STON StoneMor Partners 0.00 +31.00% 2075 25.54 24.51
BRKL Brookline Ban 0.00 13964 9.45 9.12
CY Cypress Semiconductor Corporation 0.00 200 15.00 10.87
SSP E.W. Scripps Company 0.00 999 18.02 20.55
HUN Huntsman Corporation 0.00 NEW 338 26.63 27.41
IMN Imation 0.00 70 14.29 3.25
IWB iShares Russell 1000 Index 0.00 402 106.97 111.02
MIC Macquarie Infrastructure Company 0.00 -36.00% 350 60.00 71.93
POL PolyOne Corporation 0.00 NEW 301 39.87 42.18
ATO Atmos Energy Corporation 0.00 -85.00% 300 50.00 51.11
ATSG Air Transport Services 0.00 900 8.89 8.12
CAC Camden National Corporation 0.00 990 41.41 35.69
CBSH Commerce Bancshares 0.00 NEW 178 50.56 45.09
Chemed Corp Com Stk 0.00 52 96.15 0.00
CLI Mack-Cali Realty 0.00 4000 21.00 21.36
CMG Chipotle Mexican Grill 0.00 275 570.91 659.31
Copa Holdings Sa-class A 0.00 127 149.61 0.00
DTE DTE Energy Company 0.00 2303 74.69 75.84
GME GameStop 0.00 +812.00% 365 41.10 45.26
HNR Harvest Natural Resources 0.00 NEW 16000 3.81 4.58
INTU Intuit 0.00 -20.00% 1070 78.50 82.01
Ingersoll-rand Co Ltd-cl A 0.00 -27.00% 2651 57.34 0.00
KCLI Kansas City Life Insurance Company 0.00 200 50.00 46.11
KRC Kilroy Realty Corporation 0.00 165 60.61 63.06
LDR Landauer 0.00 3800 45.53 43.81
LHO LaSalle Hotel Properties 0.00 1000 32.00 35.94
LNT Alliant Energy Corporation 0.00 -76.00% 364 57.69 59.28
LUV Southwest Airlines 0.00 4530 23.62 28.55
MTSC MTS Systems Corporation 0.00 -10.00% 2250 68.89 66.29
NRT North European Oil Royalty 0.00 200 25.00 23.82
NS NuStar Energy 0.00 1521 55.23 64.08
PJC Piper Jaffray Companies 0.00 19 52.63 53.46
POM Pepco Holdings 0.00 10062 20.57 27.47
SPW SPX Corporation 0.00 1474 98.37 107.69
SSS Sovran Self Storage 0.00 353 73.65 77.71
STR Questar Corporation 0.00 1386 23.81 23.59
TCLP TC Pipelines 0.00 200 50.00 0.00
TPX Tempur-Pedic International 0.00 400 52.50 61.42
UGI UGI Corporation 0.00 1700 45.88 50.43
UIL UIL Holdings Corporation 0.00 1666 37.21 36.82
VNR Vanguard Natural Resources 0.00 500 30.00 32.83
ATHN athenahealth 0.00 46 173.91 127.48
CBI Chicago Bridge & Iron Company N.V. 0.00 +1234.00% 1001 87.91 68.60
CREE Cree 0.00 1080 57.41 49.26
CWT California Water Service 0.00 2930 24.23 23.32
DRC Dresser-Rand 0.00 -98.00% 850 58.82 63.69
GLT P.H. Glatfelter Company 0.00 NEW 325 27.69 24.51
GWR Genesee & Wyoming 0.00 17 117.65 103.75
IDA IDA 0.00 300 56.67 55.08
Lululemon Athletica 0.00 -72.00% 100 60.00 0.00
MGM MGM Resorts International. 0.00 2000 26.00 26.25
SNDK SanDisk Corporation 0.00 300 83.33 94.92
TNC Tennant Company 0.00 200 70.00 74.01
TRAK DealerTrack Holdings 0.00 85 58.82 38.67
TRMK Trustmark Corporation 0.00 1700 25.88 23.23
TWTC tw tele 0.00 NEW 100 40.00 40.91
UHT Universal Health Realty Income Trust 0.00 500 44.00 44.00
UL Unilever 0.00 -47.00% 925 43.24 45.67
VE Veolia Environnement 0.00 -43.00% 9290 19.91 18.04
X United States Steel Corporation 0.00 10 100.00 27.89
BOBE Bob Evans Farms 0.00 1466 50.48 46.37
CHD Church & Dwight 0.00 1660 69.28 66.74
CNMD CONMED Corporation 0.00 2000 43.50 37.59
DRE Duke Realty Corporation 0.00 1100 17.27 18.24
EBF Ennis 0.00 2500 16.80 14.89
GNTX Gentex Corporation 0.00 208 33.65 28.91
IMKTA Ingles Markets, Incorporated 0.00 668 23.95 25.97
NBTB NBT Ban 0.00 500 26.00 23.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1000 10.00 0.00
NPBC National Penn Bancshares 0.00 6079 10.53 10.08
NWE NorthWestern Corporation 0.00 800 47.50 49.52
O Realty Income 0.00 NEW 175 45.71 45.10
OMI Owens & Minor 0.00 300 36.67 34.90
PNY Piedmont Natural Gas Company 0.00 -14.00% 3000 35.67 35.92
RGEN Repligen Corporation 0.00 700 14.29 23.25
RMBS Rambus 0.00 60 16.67 12.83
SFG StanCorp Financial 0.00 3100 67.10 62.12
STFC State Auto Financial 0.00 10318 21.32 21.96
TEG Integrys Energy 0.00 -13.00% 929 60.28 69.09
THS TreeHouse Foods 0.00 540 72.22 76.28
AME AMETEK 0.00 550 52.73 51.86
SCCO Southern Copper Corporation 0.00 NEW 500 30.00 32.93
PL Protective Life 0.00 1000 53.00 69.43
UNFI United Natural Foods 0.00 266 71.43 60.21
ALU Alcatel-Lucent 0.00 -82.00% 31 32.26 3.78
BMR BioMed Realty Trust 0.00 1340 20.90 22.06
SI Siemens AG 0.00 1200 135.83 0.00
SNH Senior Housing Properties Trust 0.00 8150 22.58 23.73
Tor Dom Bk Cad 0.00 +100.00% 200 50.00 0.00
IAU iShares Gold Trust 0.00 2970 12.46 12.66
NATI National Instruments 0.00 148 33.78 32.67
QQQQ PowerShares QQQ Trust, Series 1 0.00 -40.00% 326 88.96 0.00
FURX Furiex Pharmaceuticals 0.00 381 89.24 104.77
GDX Market Vectors Gold Miners ETF 0.00 -99.00% 20 50.00 26.75
BGS B&G; Foods 0.00 1000 31.00 29.65
Suncor Energy 0.00 500 36.00 0.00
Weatherford International Lt reg 0.00 NEW 3600 17.50 0.00
IWF iShares Russell 1000 Growth Index 0.00 375 88.00 91.74
Manulife Finl 0.00 4084 19.34 0.00
VFH Vanguard Financials ETF 0.00 -51.00% 800 46.25 46.72
MAC Macerich Company 0.00 718 62.67 68.42
AIG American International 0.00 500 52.00 54.76
EWZ iShares MSCI Brazil Index 0.00 220 45.45 51.12
AGG iShares Lehman Aggregate Bond 0.00 -23.00% 1379 108.05 109.50
IVW iShares S&P; 500 Growth Index 0.00 540 100.00 106.95
IJK iShares S&P; MidCap 400 Growth 0.00 176 153.41 155.13
IWN iShares Russell 2000 Value Index 0.00 100 110.00 100.07
IWO iShares Russell 2000 Growth Index 0.00 70 142.86 134.65
KIM Kimco Realty Corporation 0.00 3750 22.13 23.52
PNW Pinnacle West Capital Corporation 0.00 1300 55.38 56.75
XLF Financial Select Sector SPDR 0.00 6354 22.35 23.00
Silver Wheaton 0.00 400 25.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 900 164.44 170.40
Stantec 0.00 1000 62.00 0.00
VBR Vanguard Small-Cap Value ETF 0.00 +32.00% 1281 100.70 104.10
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +142.00% 340 64.71 70.55
XLU Utilities SPDR 0.00 NEW 4300 41.63 42.62
IYR iShares Dow Jones US Real Estate 0.00 393 68.70 73.18
SLV iShares Silver Trust 0.00 -29.00% 1300 19.23 20.11
XLY Consumer Discretionary SPDR 0.00 +40.00% 1480 64.86 67.42
IPATH MSCI India Index Etn 0.00 230 60.87 0.00
TDF Templeton Dragon Fund 0.00 4000 24.50 26.89
TDSC 3D Systems Corporation 0.00 1000 60.00 0.00
GIM Templeton Global Income Fund 0.00 1714 8.17 8.09
BKT BlackRock Income Trust 0.00 9200 6.52 6.57
TSLA Tesla Motors 0.00 300 210.00 223.69
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 300 110.00 115.41
QEP QEP Resources 0.00 1386 29.58 34.14
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 3500 9.71 9.21
DVY iShares Dow Jones Select Dividend 0.00 3049 73.47 75.71
IJR iShares S&P; SmallCap 600 Index 0.00 -4.00% 1290 110.85 109.68
TY Tri-Continental Corporation 0.00 837 20.31 21.19
VTV Vanguard Value ETF 0.00 840 78.57 82.39
SDY SPDR S&P; Dividend 0.00 +280.00% 1900 73.68 76.08
VO Vanguard Mid-Cap ETF 0.00 1000 114.00 118.65
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 786 76.34 78.20
ACG AllianceBernstein Income Fund 0.00 193 10.36 7.51
BFK Blackrock Municipal Income Trust 0.00 1000 14.00 13.76
CHY Calamos Convertible & Hi Income Fund 0.00 495 14.14 14.79
CSQ Calamos Strategic Total Return Fund 0.00 800 11.25 11.95
EEB Claymore/BNY Mellon BRIC 0.00 600 33.33 36.76
Clearbridge Energy Mlp Fd 0.00 3435 26.78 0.00
EVG Eaton Vance Short Duration Diversified I 0.00 202 19.80 15.26
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 1000 17.00 0.00
EEA European Equity Fund 0.00 469 10.66 8.87
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 500 106.00 105.45
IYY iShares Dow Jones U.S. Index Fund 0.00 2000 95.00 100.29
APF Morgan Stanley Asia Pacific Fund 0.00 725 17.93 17.02
EWC iShares MSCI Canada Index 0.00 4245 29.68 32.65
SFE Safeguard Scientifics 0.00 166 24.10 19.81
TA TravelCenters of America 0.00 197 10.15 9.04
VPL Vanguard Pacific ETF 0.00 4110 59.12 63.22
MSI Motorola Solutions 0.00 +48.00% 423 66.19 65.89
EWS iShares MSCI Singapore Index Fund 0.00 1245 13.65 14.10
KYN Kayne Anderson MLP Investment 0.00 -19.00% 5075 36.85 39.58
BAB PowerShares Build America Bond Portfolio 0.00 6100 28.85 29.60
BLV Vanguard Long-Term Bond ETF 0.00 180 88.89 90.83
VXF Vanguard Extended Market ETF 0.00 1600 85.00 86.60
VGK Vanguard European ETF 0.00 +21.00% 1975 59.24 59.10
VYM Vanguard High Dividend Yield ETF 0.00 2500 63.20 67.21
HYT BlackRock Corporate High Yield Fund VI, 0.00 3585 12.27 12.19
KYE Kayne Anderson Energy Total Return Fund 0.00 171 29.24 33.29
PTY PIMCO Corporate Opportunity Fund 0.00 1500 18.67 18.53
PPT Putnam Premier Income Trust 0.00 6200 5.65 5.54
VGT Vanguard Information Technology ETF 0.00 2480 91.53 99.60
BKF iShares MSCI BRIC Index Fund 0.00 474 37.97 40.29
Jp Morgan Alerian Mlp Index 0.00 2500 46.80 0.00
JNK SPDR Barclays Capital High Yield B 0.00 -2.00% 4300 41.40 41.25
GAM General American Investors 0.00 +6.00% 617 35.66 37.27
ISHARES TR MSCI Small Cap msci small cap 0.00 3125 52.48 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 190 121.05 125.23
VOT Vanguard Mid-Cap Growth ETF 0.00 200 95.00 96.31
VHT Vanguard Health Care ETF 0.00 875 107.43 113.31
PPR ING Prime Rate Trust 0.00 9215 5.86 5.73
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -11.00% 691 121.56 121.64
CFT iShares Barclays Credit Bond Fund 0.00 +11.00% 655 109.92 110.50
TYG Tortoise Energy Infrastructure 0.00 +8.00% 4900 45.92 48.47
TYY Tortoise Energy Capital Corporation 0.00 NEW 1000 34.00 0.00
NUV Nuveen Muni Value Fund 0.00 500 10.00 9.44
VPU Vanguard Utilities ETF 0.00 +7.00% 1162 91.22 93.05
DEM WisdomTree Emerging Markets Eq 0.00 NEW 400 50.00 52.86
Enerplus 0.00 315 22.22 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 300 16.67 15.08
EVV Eaton Vance Limited Duration Income Fund 0.00 800 16.25 15.37
Global X Fds glb x lithium 0.00 425 14.12 0.00
HQH H&Q; Healthcare Investors 0.00 726 27.55 27.53
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 12.82 12.97
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 1597 13.15 12.94
EDD Morgan Stanley Emerging Markets Domestic 0.00 -34.00% 981 13.25 13.45
NPM Nuveen Premium Income Muni Fund 2 0.00 1003 13.96 13.69
JPS Nuveen Quality Pref. Inc. Fund II 0.00 65 15.38 9.09
NIO Nuveen Insured Municipal Opp. Fund 0.00 305 16.39 14.08
PML Pimco Municipal Income Fund II 0.00 1121 11.60 11.82
PSP PowerShares Listed Private Eq. 0.00 1000 13.00 12.18
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 200 20.00 22.43
SOR Source Capital 0.00 7 142.86 68.86
VDC Vanguard Consumer Staples ETF 0.00 +3.00% 885 111.86 116.31
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 -77.00% 1000 13.00 12.90
Western Asset High Incm Fd I 0.00 1576 9.52 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 410 48.78 49.67
Targa Res 0.00 -27.00% 800 100.00 0.00
BKN BlackRock Inv. Quality Munic. Trust 0.00 1000 15.00 15.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 2999 8.34 0.00
MPA BlackRock MuniYield Pennsylvania Insured 0.00 2377 14.30 14.03
CIK Credit Suisse AM Inc Fund 0.00 300 6.67 3.60
EIM Eaton Vance Municipal Bond Fund 0.00 730 12.33 12.46
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 26 38.46 19.76
VLT Invesco Van Kampen High Inc Trust II 0.00 633 17.38 16.95
VKQ Invesco Van Kampen Municipal Trust 0.00 646 12.38 12.39
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 3192 13.47 13.61
AFK Market Vectors Africa 0.00 NEW 1425 31.58 33.97
PCN PIMCO Corporate Income Fund 0.00 1000 17.00 16.57
RCS PIMCO Strategic Global Government Fund 0.00 1212 10.73 10.55
PHK PIMCO High Income Fund 0.00 675 13.33 13.46
PXE PowerShares Dynamic Energy Explor. 0.00 500 36.00 37.90
PBE PowerShares Dynamic Biotech &Genome; 0.00 -27.00% 800 42.50 43.46
PMO Putnam Municipal Opportunities Trust 0.00 300 13.33 11.68
NTG Tortoise MLP Fund 0.00 2550 27.06 29.81
VDE Vanguard Energy ETF 0.00 700 128.57 144.35
VCSH Vanguard Short Term Corporate Bond ETF 0.00 +461.00% 1095 80.37 80.22
DOO WisdomTree International Dvd. Top 100 Fd 0.00 -12.00% 700 50.00 50.72
MGC Vanguard Mega Cap 300 Index 0.00 675 65.19 68.05
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 +128.00% 4601 13.48 13.77
DHG DWS Dreman Value Income Edge Fund 0.00 15 66.67 14.82
RWO SPDR Dow Jones Global Real Estate 0.00 +121.00% 903 44.30 47.50
Barclays Bank Plc Pfd. 6.625% pfd 0.00 400 27.50 0.00
MGF MFS Government Markets Income Trust 0.00 380 7.89 5.81
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 1510 13.91 13.51
LCNB LCNB 0.00 131 22.90 15.49
Pembina Pipeline 0.00 850 38.82 0.00
HYF Managed High Yield Plus Fund 0.00 517 3.87 2.11
VKI Van Kampen Advantage Muni Incm Tr II 0.00 782 11.51 11.38
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 11.45
JHS John Hancock Income Securities Trust 0.00 900 15.56 14.72
PHMD PhotoMedex 0.00 108 18.52 11.11
Barclays Bk Plc s^p 500 veqtor 0.00 NEW 54 148.15 0.00
Powershares Etf Trust dyna buybk ach 0.00 +55.00% 560 44.64 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 0.00 210 57.14 0.00
American Intl 0.00 9 111.11 0.00
Huntington Ingalls Inds 0.00 -2.00% 1417 102.33 0.00
Te Connectivity Ltd for 0.00 2520 60.32 0.00
Powershares Senior Loan Portfo mf 0.00 +18.00% 6400 24.84 0.00
Nielsen Holdings Nv 0.00 454 46.26 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 170 52.94 0.00
Tornier Nv 0.00 NEW 4800 21.25 0.00
Prologis 0.00 160 43.75 0.00
Icg 0.00 90 22.22 0.00
Hollyfrontier 0.00 NEW 97 51.55 0.00
General Mtrs Co *w exp 07/10/201 0.00 -11.00% 1505 25.25 0.00
General Mtrs Co *w exp 07/10/201 0.00 -11.00% 1505 17.94 0.00
Ishares High Dividend Equity F 0.00 NEW 387 72.35 0.00
Marathon Petroleum 0.00 100 90.00 0.00
Homeaway 0.00 +74.00% 467 38.54 0.00
Mfc Industrial 0.00 7749 8.00 0.00
Carbonite 0.00 2000 10.50 0.00
Suncoke Energy 0.00 -22.00% 450 24.44 0.00
Itt 0.00 300 43.33 0.00
Xylem 0.00 1200 36.67 0.00
Exelis 0.00 1200 19.17 0.00
Delphi Automotive Plc shs 0.00 191 68.06 0.00
Michael Kors Holdings Ltd shs 0.00 100 100.00 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 +3.00% 188 10.64 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 0.00 500 6.00 0.00
Rowan Companies 0.00 200 35.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 672 2.98 0.00
Ingredion Incorporated 0.00 -63.00% 400 70.00 0.00
Nexpoint Credit Strategies 0.00 +3.00% 1601 11.24 0.00
Libertyinteractivecorp lbtventcoma 0.00 -40.00% 28 142.86 0.00
Wp Carey 0.00 1260 60.32 0.00
Prothena 0.00 -50.00% 650 38.46 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 NEW 5 200.00 0.00
Workday Inc cl a 0.00 2500 91.60 0.00
WESTERN GAS EQUITY Partners 0.00 1200 49.17 0.00
Starz - Liberty Capital stock 0.00 294 34.01 0.00
Stellus Capital Investment 0.00 1700 14.71 0.00
Liberty Media 0.00 294 132.65 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 300 13.33 0.00
L Brands 0.00 2657 56.83 0.00
Zoetis Inc Cl A 0.00 2031 29.05 0.00
Cst Brands 0.00 77 38.96 0.00
Liberty Global Inc Com Ser A 0.00 2446 41.70 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 21 47.62 0.00
Mallinckrodt Pub 0.00 -35.00% 1899 63.72 0.00
News 0.00 1700 17.65 0.00
Sprint 0.00 822 9.73 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 21.46 0.00
Market Vectors Junior Gold Min 0.00 125 40.00 0.00
Silvercrest Asset Mgmt Groupcl 0.00 6000 18.33 0.00
Spirit Realty reit 0.00 -5.00% 17500 11.03 0.00
Windstream Hldgs 0.00 +27.00% 11012 8.26 0.00
Murphy Usa 0.00 83 48.19 0.00
Actavis 0.00 900 206.67 0.00
Vanguard S&p 500 Etf idx fd 0.00 -92.00% 817 171.36 0.00
Sirius Xm Holdings 0.00 921 3.26 0.00
Allegion Plc equity 0.00 1216 52.63 0.00
Noble Corp Plc equity 0.00 5125 32.78 0.00
Columbia Ppty Tr 0.00 NEW 3900 27.44 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 +125.00% 3150 28.25 0.00
Twitter 0.00 550 47.27 0.00
Kate Spade & Co 0.00 NEW 1300 37.69 0.00
Starwood Waypoint Residential Trust 0.00 NEW 195 30.77 0.00