Legg Mason Investment Counsel

Legg Mason Investment Counsel as of March 31, 2014

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 999 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $495M 922k 536.74
Exxon Mobil Corporation (XOM) 3.6 $191M 2.0M 97.68
V.F. Corporation (VFC) 1.6 $86M 1.4M 61.88
Express Scripts Holding 1.5 $80M 1.1M 75.09
American Express Company (AXP) 1.4 $75M 832k 90.03
Google 1.4 $74M 67k 1114.51
U.S. Bancorp (USB) 1.4 $73M 1.7M 42.86
Schlumberger (SLB) 1.4 $73M 747k 97.50
Covidien 1.4 $72M 972k 73.66
Wells Fargo & Company (WFC) 1.3 $66M 1.3M 49.74
United Technologies Corporation 1.2 $64M 548k 116.84
CVS Caremark Corporation (CVS) 1.2 $64M 851k 74.86
Gilead Sciences (GILD) 1.2 $64M 900k 70.86
Chevron Corporation (CVX) 1.2 $63M 529k 118.91
UnitedHealth (UNH) 1.1 $60M 734k 81.99
JPMorgan Chase & Co. (JPM) 1.1 $59M 976k 60.71
Danaher Corporation (DHR) 1.1 $59M 786k 75.00
National-Oilwell Var 1.1 $59M 752k 77.87
American Water Works (AWK) 1.1 $58M 1.3M 45.40
General Mills (GIS) 1.1 $57M 1.1M 51.82
Yum! Brands (YUM) 1.1 $56M 747k 75.39
Pepsi (PEP) 1.1 $55M 663k 83.50
Qualcomm (QCOM) 1.1 $55M 699k 78.86
Arch Capital Group (ACGL) 1.1 $56M 964k 57.54
TJX Companies (TJX) 1.0 $54M 889k 60.65
Union Pacific Corporation (UNP) 1.0 $53M 281k 187.66
Celgene Corporation 1.0 $52M 375k 139.60
Tile Shop Hldgs (TTSH) 1.0 $53M 3.4M 15.45
Procter & Gamble Company (PG) 0.9 $49M 613k 80.60
VMware 0.9 $49M 457k 108.02
Quanta Services (PWR) 0.9 $49M 1.3M 36.90
Accenture (ACN) 0.9 $48M 601k 79.72
BorgWarner (BWA) 0.9 $47M 763k 61.47
Crown Castle International 0.9 $47M 630k 73.78
Estee Lauder Companies (EL) 0.8 $42M 634k 66.88
Johnson & Johnson (JNJ) 0.8 $41M 416k 98.23
NetApp (NTAP) 0.8 $41M 1.1M 36.90
Cerner Corporation 0.8 $41M 720k 56.25
Thermo Fisher Scientific (TMO) 0.8 $40M 330k 120.24
Air Products & Chemicals (APD) 0.7 $38M 315k 119.04
E.I. du Pont de Nemours & Company 0.7 $37M 549k 67.10
Parker-Hannifin Corporation (PH) 0.7 $37M 309k 119.71
Cisco Systems (CSCO) 0.7 $35M 1.6M 22.42
State Street Corporation (STT) 0.6 $34M 484k 69.55
Allergan 0.6 $34M 271k 124.10
Visa (V) 0.6 $33M 153k 215.86
Enterprise Products Partners (EPD) 0.6 $32M 467k 69.36
Starwood Hotels & Resorts Worldwide 0.6 $33M 412k 79.60
Affiliated Managers (AMG) 0.6 $32M 160k 200.06
General Electric Company 0.6 $32M 1.2M 25.89
Home Depot (HD) 0.6 $31M 395k 79.13
eBay (EBAY) 0.6 $30M 536k 55.24
McDonald's Corporation (MCD) 0.6 $29M 296k 98.03
Nextera Energy (NEE) 0.6 $29M 303k 95.62
Northeast Utilities System 0.5 $28M 615k 45.50
Emerson Electric (EMR) 0.5 $28M 414k 66.80
Illinois Tool Works (ITW) 0.5 $28M 344k 81.33
Eaton (ETN) 0.5 $28M 372k 75.12
Potash Corp. Of Saskatchewan I 0.5 $26M 727k 36.22
International Business Machines (IBM) 0.5 $26M 135k 192.49
Merck & Co (MRK) 0.5 $26M 450k 56.77
Robert Half International (RHI) 0.5 $26M 616k 41.95
Microsoft Corporation (MSFT) 0.5 $25M 611k 40.99
Vanguard Short-Term Bond ETF (BSV) 0.5 $25M 307k 80.09
Tetra Tech (TTEK) 0.4 $23M 781k 29.59
Target Corporation (TGT) 0.4 $23M 374k 60.51
Sap (SAP) 0.4 $21M 253k 81.31
Oracle Corporation (ORCL) 0.4 $19M 468k 40.91
Ag Mtg Invt Tr 0.4 $19M 1.1M 17.51
Caterpillar (CAT) 0.3 $19M 187k 99.37
Coca-Cola Company (KO) 0.3 $18M 456k 38.66
Trimble Navigation (TRMB) 0.3 $18M 450k 38.87
T. Rowe Price (TROW) 0.3 $16M 198k 82.35
Lowe's Companies (LOW) 0.3 $16M 335k 48.90
Novo Nordisk A/S (NVO) 0.3 $16M 359k 45.65
Energy Transfer Equity (ET) 0.3 $17M 353k 46.75
Magellan Midstream Partners 0.3 $17M 237k 69.74
MarkWest Energy Partners 0.3 $16M 242k 65.32
Apache Corporation 0.3 $15M 183k 82.95
Buckeye Partners 0.3 $15M 201k 75.05
Targa Resources Partners 0.3 $15M 268k 56.26
Intel Corporation (INTC) 0.3 $15M 574k 25.81
Praxair 0.3 $15M 112k 130.97
Scripps Networks Interactive 0.3 $15M 195k 75.91
3M Company (MMM) 0.2 $13M 95k 135.66
Verizon Communications (VZ) 0.2 $13M 282k 47.57
Deere & Company (DE) 0.2 $13M 144k 90.80
Cedar Fair (FUN) 0.2 $13M 259k 50.93
Williams Partners 0.2 $13M 263k 50.94
Abb (ABBNY) 0.2 $13M 504k 25.79
Pfizer (PFE) 0.2 $12M 371k 32.12
ConocoPhillips (COP) 0.2 $12M 171k 70.35
Becton, Dickinson and (BDX) 0.2 $12M 101k 117.08
Walt Disney Company (DIS) 0.2 $11M 140k 80.07
Spdr S&p 500 Etf (SPY) 0.2 $11M 60k 187.02
Sherwin-Williams Company (SHW) 0.2 $11M 56k 197.14
Royal Dutch Shell 0.2 $11M 149k 73.07
Plains All American Pipeline (PAA) 0.2 $11M 201k 55.12
Walgreen Company 0.2 $10M 156k 66.04
MetLife (MET) 0.2 $11M 204k 52.80
Alexion Pharmaceuticals 0.2 $11M 69k 152.14
HCP 0.2 $11M 272k 38.79
Kimberly-Clark Corporation (KMB) 0.2 $10M 93k 110.25
Dcp Midstream Partners 0.2 $10M 200k 50.10
Berkshire Hathaway (BRK.B) 0.2 $9.6M 77k 124.98
Microchip Technology (MCHP) 0.2 $9.6M 202k 47.76
Enbridge Energy Partners 0.2 $9.5M 346k 27.41
Access Midstream Partners, L.p 0.2 $9.6M 167k 57.55
At&t (T) 0.2 $8.7M 248k 35.07
FMC Technologies 0.2 $8.9M 171k 52.29
Roper Industries (ROP) 0.2 $8.8M 66k 133.51
Broadcom Corporation 0.2 $8.7M 278k 31.47
Oneok Partners 0.2 $8.8M 165k 53.56
Alliance Resource Partners (ARLP) 0.2 $8.8M 105k 84.14
Flowserve Corporation (FLS) 0.2 $8.8M 112k 78.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $9.1M 83k 109.06
Wal-Mart Stores (WMT) 0.2 $8.6M 112k 76.43
Baxter International (BAX) 0.2 $8.3M 113k 73.58
AFLAC Incorporated (AFL) 0.2 $8.5M 134k 63.05
Covance 0.2 $8.2M 79k 103.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $8.3M 67k 124.24
PNC Financial Services (PNC) 0.1 $7.8M 90k 87.00
Honeywell International (HON) 0.1 $7.8M 84k 92.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.8M 117k 67.20
Energy Transfer Partners 0.1 $7.8M 145k 53.80
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 216k 35.29
Bristol Myers Squibb (BMY) 0.1 $7.1M 137k 51.95
Hess (HES) 0.1 $7.4M 90k 82.89
Philip Morris International (PM) 0.1 $7.6M 93k 81.88
Sigma-Aldrich Corporation 0.1 $7.6M 82k 93.39
Linn Energy 0.1 $7.1M 251k 28.32
Darling International (DAR) 0.1 $7.5M 373k 20.02
Kinder Morgan Energy Partners 0.1 $7.3M 98k 73.95
Simon Property (SPG) 0.1 $7.1M 43k 164.01
Corning Incorporated (GLW) 0.1 $6.7M 321k 20.82
Harman International Industries 0.1 $6.6M 62k 106.41
Fiserv (FI) 0.1 $6.6M 117k 56.69
Paccar (PCAR) 0.1 $6.6M 98k 67.45
Regency Energy Partners 0.1 $6.8M 250k 27.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.1M 148k 41.02
Coach 0.1 $6.4M 129k 49.66
Digital Realty Trust (DLR) 0.1 $6.3M 118k 53.08
BE Aerospace 0.1 $6.4M 74k 86.79
Hanesbrands (HBI) 0.1 $6.6M 86k 76.49
Health Care REIT 0.1 $6.2M 104k 59.61
Colgate-Palmolive Company (CL) 0.1 $6.3M 98k 64.87
Hershey Company (HSY) 0.1 $6.3M 60k 104.40
Vanguard Emerging Markets ETF (VWO) 0.1 $6.4M 158k 40.58
Bank of America Corporation (BAC) 0.1 $5.7M 331k 17.20
Monsanto Company 0.1 $5.8M 51k 113.78
Core Laboratories 0.1 $5.7M 29k 198.47
Lincoln Electric Holdings (LECO) 0.1 $5.8M 80k 72.02
SYSCO Corporation (SYY) 0.1 $5.8M 160k 36.14
El Paso Pipeline Partners 0.1 $5.9M 195k 30.39
Hexcel Corporation (HXL) 0.1 $5.6M 129k 43.55
Wabtec Corporation (WAB) 0.1 $5.8M 76k 77.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.7M 61k 94.40
USD.001 Atlas Energy Lp ltd part 0.1 $5.6M 131k 43.04
American Tower Reit (AMT) 0.1 $5.7M 70k 81.88
Atlas Resource Partners 0.1 $5.7M 273k 20.89
Pentair 0.1 $5.7M 72k 79.35
Susser Petroleum Partners 0.1 $5.6M 160k 35.15
Canadian Natl Ry (CNI) 0.1 $5.2M 92k 56.23
Teva Pharmaceutical Industries (TEVA) 0.1 $5.4M 101k 52.85
Norfolk Southern (NSC) 0.1 $5.0M 52k 97.17
Brown-Forman Corporation (BF.B) 0.1 $5.3M 60k 89.69
Kinder Morgan Management 0.1 $5.4M 75k 71.68
Dow Chemical Company 0.1 $5.3M 109k 48.60
DaVita (DVA) 0.1 $5.4M 78k 68.86
Williams Companies (WMB) 0.1 $5.1M 125k 40.58
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $5.4M 208k 25.84
Sapient Corporation 0.1 $5.5M 322k 17.06
Align Technology (ALGN) 0.1 $5.3M 102k 51.80
BHP Billiton (BHP) 0.1 $5.1M 76k 67.77
Dril-Quip (DRQ) 0.1 $5.0M 45k 112.11
Genesis Energy (GEL) 0.1 $5.4M 100k 54.20
Lennox International (LII) 0.1 $5.3M 58k 90.91
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 71k 71.74
Rockwell Automation (ROK) 0.1 $5.1M 41k 124.56
Rayonier (RYN) 0.1 $5.1M 111k 45.92
Seadrill 0.1 $5.4M 153k 35.16
Perrigo Company (PRGO) 0.1 $5.4M 35k 154.67
J.B. Hunt Transport Services (JBHT) 0.1 $4.8M 67k 71.92
Airgas 0.1 $4.8M 45k 106.53
Mettler-Toledo International (MTD) 0.1 $4.7M 20k 235.71
Jacobs Engineering 0.1 $4.8M 76k 63.51
Amphenol Corporation (APH) 0.1 $4.7M 52k 91.67
Maximus (MMS) 0.1 $4.9M 109k 44.87
AmeriGas Partners 0.1 $4.7M 111k 42.25
Cyberonics 0.1 $4.8M 74k 65.26
FMC Corporation (FMC) 0.1 $4.7M 62k 76.57
Navios Maritime Partners 0.1 $4.9M 253k 19.49
Kansas City Southern 0.1 $4.9M 48k 102.08
Sensata Technologies Hldg Bv 0.1 $4.7M 110k 42.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.5M 115k 39.03
Cavium 0.1 $4.6M 105k 43.73
Duke Energy (DUK) 0.1 $4.6M 65k 71.22
Abbvie (ABBV) 0.1 $5.0M 97k 51.40
BP (BP) 0.1 $4.0M 82k 48.10
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 85k 50.60
Ansys (ANSS) 0.1 $4.1M 53k 77.02
Ecolab (ECL) 0.1 $4.2M 39k 107.99
Valspar Corporation 0.1 $4.3M 60k 72.12
ConAgra Foods (CAG) 0.1 $4.0M 128k 31.03
PPL Corporation (PPL) 0.1 $4.1M 123k 33.14
Public Service Enterprise (PEG) 0.1 $4.4M 114k 38.14
Oceaneering International (OII) 0.1 $4.3M 60k 71.87
Informatica Corporation 0.1 $4.4M 117k 37.78
Aqua America 0.1 $4.4M 177k 25.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 36k 116.95
Vanguard Small-Cap ETF (VB) 0.1 $4.0M 35k 112.97
Abbott Laboratories (ABT) 0.1 $3.8M 100k 38.52
Automatic Data Processing (ADP) 0.1 $3.4M 44k 77.28
EMC Corporation 0.1 $3.9M 141k 27.42
Enbridge Energy Management 0.1 $3.6M 131k 27.71
Tibco Software 0.1 $3.7M 181k 20.32
Invesco (IVZ) 0.1 $3.6M 98k 37.00
AllianceBernstein Holding (AB) 0.1 $3.6M 146k 24.97
Teekay Lng Partners 0.1 $3.9M 94k 41.33
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 87k 41.27
Vanguard REIT ETF (VNQ) 0.1 $3.8M 54k 70.64
Phillips 66 (PSX) 0.1 $3.6M 47k 77.06
Vodafone Group New Adr F (VOD) 0.1 $3.8M 105k 36.81
Discover Financial Services (DFS) 0.1 $3.0M 52k 58.20
Ameriprise Financial (AMP) 0.1 $3.0M 27k 110.10
Ubs Ag Cmn 0.1 $3.4M 164k 20.72
Republic Services (RSG) 0.1 $3.4M 98k 34.16
Brown & Brown (BRO) 0.1 $3.2M 105k 30.77
International Paper Company (IP) 0.1 $3.1M 68k 45.88
Newell Rubbermaid (NWL) 0.1 $3.0M 100k 29.91
Kroger (KR) 0.1 $3.2M 74k 43.66
Amgen (AMGN) 0.1 $3.1M 25k 123.36
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 35k 95.31
Kellogg Company (K) 0.1 $3.2M 51k 62.73
Dover Corporation (DOV) 0.1 $3.0M 37k 81.76
Suburban Propane Partners (SPH) 0.1 $3.2M 76k 41.55
Aviva 0.1 $2.9M 181k 16.02
United Ins Hldgs (ACIC) 0.1 $2.9M 200k 14.61
Hasbro (HAS) 0.1 $2.6M 46k 55.63
Cit 0.1 $2.8M 56k 49.03
Annaly Capital Management 0.1 $2.4M 222k 10.97
Western Union Company (WU) 0.1 $2.6M 160k 16.36
SLM Corporation (SLM) 0.1 $2.5M 104k 24.48
Waste Management (WM) 0.1 $2.4M 58k 42.08
Cardinal Health (CAH) 0.1 $2.5M 35k 70.00
Noble Energy 0.1 $2.4M 34k 71.04
Northrop Grumman Corporation (NOC) 0.1 $2.7M 22k 123.39
Global Payments (GPN) 0.1 $2.8M 40k 71.12
Comerica Incorporated (CMA) 0.1 $2.8M 54k 51.81
Darden Restaurants (DRI) 0.1 $2.4M 47k 50.76
Equity Residential (EQR) 0.1 $2.8M 48k 57.99
Diageo (DEO) 0.1 $2.4M 19k 124.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 80k 33.07
General Dynamics Corporation (GD) 0.1 $2.8M 26k 108.92
Hilltop Holdings (HTH) 0.1 $2.4M 100k 23.79
Verisk Analytics (VRSK) 0.1 $2.4M 40k 59.97
HCC Insurance Holdings 0.1 $2.5M 55k 45.49
Webster Financial Corporation (WBS) 0.1 $2.4M 79k 31.07
iShares Russell 2000 Index (IWM) 0.1 $2.6M 23k 116.37
Old National Ban (ONB) 0.1 $2.7M 181k 14.91
Amerisafe (AMSF) 0.1 $2.6M 60k 43.92
Boardwalk Pipeline Partners 0.1 $2.4M 182k 13.41
Hanover Insurance (THG) 0.1 $2.6M 43k 61.45
BRE Properties 0.1 $2.7M 44k 62.79
Hancock Holding Company (HWC) 0.1 $2.6M 70k 36.66
Federal Agricultural Mortgage (AGM) 0.1 $2.7M 80k 33.25
Vanguard Large-Cap ETF (VV) 0.1 $2.4M 28k 86.04
Hudson Valley Holding 0.1 $2.4M 126k 19.05
Meta Financial (CASH) 0.1 $2.7M 61k 44.85
Kinder Morgan (KMI) 0.1 $2.6M 81k 32.49
Wpp Plc- (WPP) 0.1 $2.4M 23k 103.12
Chubb Corporation 0.0 $2.2M 25k 89.32
HSBC Holdings (HSBC) 0.0 $2.2M 43k 50.85
MB Financial 0.0 $2.1M 68k 30.97
Assurant (AIZ) 0.0 $2.3M 35k 64.97
Total System Services 0.0 $2.3M 75k 30.41
People's United Financial 0.0 $1.9M 129k 14.87
Eli Lilly & Co. (LLY) 0.0 $2.2M 37k 58.87
United Parcel Service (UPS) 0.0 $2.2M 23k 97.38
R.R. Donnelley & Sons Company 0.0 $2.0M 112k 17.91
Boeing Company (BA) 0.0 $1.8M 15k 125.52
Johnson Controls 0.0 $2.1M 43k 47.32
Cooper Companies 0.0 $2.0M 15k 137.41
American Financial (AFG) 0.0 $2.1M 37k 57.74
Allstate Corporation (ALL) 0.0 $2.4M 42k 56.59
Altria (MO) 0.0 $2.3M 61k 37.43
Credit Suisse Group 0.0 $1.9M 58k 32.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.3M 169k 13.33
Unilever 0.0 $2.0M 50k 41.13
Southern Company (SO) 0.0 $2.2M 51k 43.96
Starbucks Corporation (SBUX) 0.0 $2.0M 27k 73.39
Clorox Company (CLX) 0.0 $2.1M 24k 88.04
Amazon (AMZN) 0.0 $2.3M 7.0k 336.49
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 134k 14.86
Heartland Payment Systems 0.0 $2.1M 50k 41.46
Pacific Continental Corporation 0.0 $2.3M 168k 13.76
Carnival (CUK) 0.0 $1.9M 51k 38.38
Nidec Corporation (NJDCY) 0.0 $1.9M 61k 30.78
Columbia Banking System (COLB) 0.0 $2.1M 75k 28.52
Heritage Financial Corporation (HFWA) 0.0 $2.0M 119k 16.92
Udr (UDR) 0.0 $1.9M 75k 25.83
PowerShares WilderHill Clean Energy 0.0 $1.9M 263k 7.08
Heritage Oaks Ban 0.0 $2.0M 250k 8.08
CoBiz Financial 0.0 $2.3M 200k 11.52
Bryn Mawr Bank 0.0 $2.2M 75k 28.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 227k 8.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 19k 111.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 53k 38.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 101.41
PowerShares WilderHill Prog. Ptf. 0.0 $2.2M 68k 32.86
Banner Corp (BANR) 0.0 $2.1M 52k 41.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 20k 106.62
Mondelez Int (MDLZ) 0.0 $2.0M 57k 34.55
LG Display (LPL) 0.0 $1.7M 140k 12.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 81k 20.02
Northern Trust Corporation (NTRS) 0.0 $1.3M 20k 65.57
Costco Wholesale Corporation (COST) 0.0 $1.7M 15k 111.70
FedEx Corporation (FDX) 0.0 $1.7M 13k 132.58
Cummins (CMI) 0.0 $1.7M 12k 149.08
Medtronic 0.0 $1.5M 24k 61.55
Raytheon Company 0.0 $1.7M 17k 98.84
Honda Motor (HMC) 0.0 $1.6M 45k 35.35
Tyco International Ltd S hs 0.0 $1.3M 32k 42.40
Statoil ASA 0.0 $1.3M 47k 28.22
Biogen Idec (BIIB) 0.0 $1.4M 4.6k 306.03
Total (TTE) 0.0 $1.8M 27k 65.62
Markel Corporation (MKL) 0.0 $1.7M 2.9k 596.17
Barclays (BCS) 0.0 $1.8M 116k 15.71
Fifth Third Ban (FITB) 0.0 $1.4M 63k 22.97
Vornado Realty Trust (VNO) 0.0 $1.5M 15k 98.57
TCF Financial Corporation 0.0 $1.6M 97k 16.66
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 123.63
Raven Industries 0.0 $1.3M 41k 32.75
Banco Santander (SAN) 0.0 $1.4M 143k 9.58
Alliance Holdings GP 0.0 $1.6M 27k 62.15
F5 Networks (FFIV) 0.0 $1.8M 17k 106.64
St. Jude Medical 0.0 $1.3M 20k 65.40
WSFS Financial Corporation (WSFS) 0.0 $1.4M 20k 71.45
Territorial Ban (TBNK) 0.0 $1.4M 65k 21.60
Boston Properties (BXP) 0.0 $1.7M 15k 114.59
Weingarten Realty Investors 0.0 $1.6M 53k 30.00
Fox Chase Ban 0.0 $1.7M 100k 16.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 17k 84.46
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 167k 10.19
Ishares Tr fltg rate nt (FLOT) 0.0 $1.8M 35k 50.72
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 15k 106.73
Everbank Finl 0.0 $1.4M 70k 19.74
Kraft Foods 0.0 $1.7M 30k 56.11
Banc Of California (BANC) 0.0 $1.5M 120k 12.27
Crestwood Midstream Partners 0.0 $1.5M 65k 22.54
Intercontinental Exchange (ICE) 0.0 $1.7M 8.8k 197.93
Goldman Sachs (GS) 0.0 $1.1M 6.6k 163.99
Lincoln National Corporation (LNC) 0.0 $966k 19k 50.71
Martin Marietta Materials (MLM) 0.0 $886k 6.9k 128.41
H&R Block (HRB) 0.0 $1.1M 35k 30.20
Leggett & Platt (LEG) 0.0 $1.1M 34k 32.66
Mattel (MAT) 0.0 $1.1M 27k 40.14
Paychex (PAYX) 0.0 $910k 21k 42.61
Adobe Systems Incorporated (ADBE) 0.0 $915k 14k 65.81
Cincinnati Financial Corporation (CINF) 0.0 $873k 18k 48.69
Novartis (NVS) 0.0 $834k 9.8k 85.11
CIGNA Corporation 0.0 $1.1M 13k 83.80
GlaxoSmithKline 0.0 $1.2M 23k 53.45
Marsh & McLennan Companies (MMC) 0.0 $1.1M 23k 49.30
WellPoint 0.0 $801k 8.0k 99.56
Alleghany Corporation 0.0 $1.1M 2.6k 407.52
Exelon Corporation (EXC) 0.0 $998k 30k 33.57
Staples 0.0 $1.1M 96k 11.34
Stericycle (SRCL) 0.0 $885k 7.8k 113.62
Imperial Oil (IMO) 0.0 $1.3M 28k 46.58
Bce (BCE) 0.0 $937k 22k 43.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $966k 12k 83.41
Constellation Brands (STZ) 0.0 $850k 10k 85.00
Toyota Motor Corporation (TM) 0.0 $877k 7.8k 112.94
Delta Air Lines (DAL) 0.0 $1.1M 31k 34.66
Entergy Corporation (ETR) 0.0 $1.1M 17k 66.90
Eni S.p.A. (E) 0.0 $1.3M 26k 50.19
Valmont Industries (VMI) 0.0 $984k 6.6k 148.98
Lloyds TSB (LYG) 0.0 $1.2M 235k 5.09
Federal Realty Inv. Trust 0.0 $795k 6.9k 114.75
Northrim Ban (NRIM) 0.0 $1.1M 44k 25.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 5.1k 250.68
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.3M 1.1k 1144.80
Thomson Reuters Corp 0.0 $864k 25k 34.22
Camden Property Trust (CPT) 0.0 $1.1M 17k 67.40
Embraer S A (ERJ) 0.0 $857k 24k 35.53
General Motors Company (GM) 0.0 $857k 25k 34.46
American River Bankshares 0.0 $1.1M 115k 9.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 174k 6.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 33k 39.48
QCR Holdings (QCRH) 0.0 $1.3M 75k 17.17
Barclays Bank 0.0 $973k 38k 25.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $824k 7.7k 106.87
PowerShares Cleantech Portfolio 0.0 $1.1M 35k 32.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $845k 22k 38.42
Citigroup (C) 0.0 $1.0M 22k 47.63
First Connecticut 0.0 $835k 53k 15.67
Wheeler Real Estate Investme 0.0 $918k 200k 4.59
Marine Harvest Asa Spons 0.0 $1.3M 112k 11.45
Covanta Holding Corporation 0.0 $511k 28k 18.06
America Movil Sab De Cv spon adr l 0.0 $478k 24k 19.90
Comcast Corporation (CMCSA) 0.0 $445k 8.9k 50.07
Cnooc 0.0 $676k 4.5k 151.91
Joy Global 0.0 $580k 10k 58.00
Hartford Financial Services (HIG) 0.0 $366k 10k 35.28
Charles Schwab Corporation (SCHW) 0.0 $767k 28k 27.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $294k 250.00 1176.00
First Financial Ban (FFBC) 0.0 $486k 27k 18.00
Two Harbors Investment 0.0 $289k 28k 10.28
Ace Limited Cmn 0.0 $719k 7.3k 99.15
Blackstone 0.0 $490k 15k 33.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $410k 10k 39.83
Devon Energy Corporation (DVN) 0.0 $378k 5.6k 67.06
Comcast Corporation 0.0 $351k 7.2k 48.78
Consolidated Edison (ED) 0.0 $341k 6.3k 53.80
Dominion Resources (D) 0.0 $596k 8.4k 71.00
Franklin Resources (BEN) 0.0 $522k 9.6k 54.18
Host Hotels & Resorts (HST) 0.0 $366k 18k 20.24
Hubbell Incorporated 0.0 $521k 4.3k 119.99
Newmont Mining Corporation (NEM) 0.0 $474k 20k 23.46
Nucor Corporation (NUE) 0.0 $419k 8.3k 50.55
PPG Industries (PPG) 0.0 $557k 2.9k 193.81
Polaris Industries (PII) 0.0 $280k 2.0k 140.00
Spectra Energy 0.0 $675k 18k 36.98
Stanley Black & Decker (SWK) 0.0 $722k 8.9k 81.30
McGraw-Hill Companies 0.0 $787k 10k 76.39
W.W. Grainger (GWW) 0.0 $291k 1.1k 253.48
Nordstrom (JWN) 0.0 $563k 9.0k 62.56
Tiffany & Co. 0.0 $265k 3.1k 86.23
Autoliv (ALV) 0.0 $451k 4.5k 100.53
Western Digital (WDC) 0.0 $552k 6.0k 91.95
Laboratory Corp. of America Holdings (LH) 0.0 $492k 5.0k 98.40
Masco Corporation (MAS) 0.0 $272k 12k 22.27
Waters Corporation (WAT) 0.0 $427k 3.9k 108.60
Campbell Soup Company (CPB) 0.0 $583k 13k 44.91
McKesson Corporation (MCK) 0.0 $319k 1.8k 176.93
Lockheed Martin Corporation (LMT) 0.0 $323k 2.0k 163.54
Anadarko Petroleum Corporation 0.0 $447k 5.3k 84.90
Berkshire Hathaway (BRK.A) 0.0 $750k 4.00 187500.00
Fluor Corporation (FLR) 0.0 $288k 3.7k 77.84
Halliburton Company (HAL) 0.0 $543k 9.2k 58.89
Macy's (M) 0.0 $403k 6.8k 59.43
Sanofi-Aventis SA (SNY) 0.0 $627k 12k 52.29
Stryker Corporation (SYK) 0.0 $738k 9.1k 81.53
Telefonica (TEF) 0.0 $599k 38k 15.81
John Wiley & Sons (WLY) 0.0 $361k 6.3k 57.73
iShares Russell 1000 Value Index (IWD) 0.0 $309k 3.2k 96.56
Dillard's (DDS) 0.0 $272k 2.9k 92.67
Prudential Financial (PRU) 0.0 $275k 3.2k 84.88
Hospitality Properties Trust 0.0 $440k 15k 28.76
Dr Pepper Snapple 0.0 $706k 13k 54.51
AvalonBay Communities (AVB) 0.0 $749k 5.7k 131.36
Applied Materials (AMAT) 0.0 $726k 36k 20.44
Zimmer Holdings (ZBH) 0.0 $320k 3.4k 94.59
Ventas (VTR) 0.0 $371k 6.1k 60.64
Hertz Global Holdings 0.0 $433k 16k 26.65
Seagate Technology Com Stk 0.0 $618k 11k 56.21
Cliffs Natural Resources 0.0 $767k 38k 20.47
Reliance Steel & Aluminum (RS) 0.0 $387k 5.5k 70.75
Western Gas Partners 0.0 $689k 10k 66.25
Cooper Tire & Rubber Company 0.0 $732k 30k 24.32
Quest Diagnostics Incorporated (DGX) 0.0 $774k 13k 57.99
Martin Midstream Partners (MMLP) 0.0 $577k 13k 43.06
Omega Healthcare Investors (OHI) 0.0 $269k 8.0k 33.62
Park National Corporation (PRK) 0.0 $331k 4.3k 76.98
Textron (TXT) 0.0 $622k 16k 39.32
CenterState Banks 0.0 $681k 62k 10.93
Sunoco Logistics Partners 0.0 $658k 7.2k 90.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $405k 6.0k 67.78
Wey (WEYS) 0.0 $357k 13k 27.05
Neogen Corporation (NEOG) 0.0 $540k 12k 45.00
Rbc Cad (RY) 0.0 $304k 4.6k 66.09
Bank Of Montreal Cadcom (BMO) 0.0 $597k 8.9k 67.08
Hatteras Financial 0.0 $296k 16k 18.86
iShares Russell Midcap Index Fund (IWR) 0.0 $274k 1.8k 154.89
Liberty Property Trust 0.0 $693k 19k 36.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $520k 5.1k 101.80
CurrencyShares Euro Trust 0.0 $752k 5.5k 136.06
KKR & Co 0.0 $370k 16k 22.85
Vanguard Total Stock Market ETF (VTI) 0.0 $522k 5.4k 97.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $352k 7.0k 50.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $739k 6.6k 112.19
Vanguard Total Bond Market ETF (BND) 0.0 $602k 7.4k 81.32
Korea (KF) 0.0 $519k 13k 40.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $373k 9.1k 41.19
iShares MSCI Germany Index Fund (EWG) 0.0 $334k 11k 31.39
iShares MSCI Australia Index Fund (EWA) 0.0 $338k 13k 25.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $310k 3.4k 91.18
Market Vectors High Yield Muni. Ind 0.0 $367k 12k 29.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $385k 5.0k 76.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $353k 6.3k 56.30
Alliance Bancorp Inc Pa 0.0 $768k 50k 15.36
Hillshire Brands 0.0 $574k 15k 37.27
Facebook Inc cl a (META) 0.0 $280k 4.6k 60.37
Directv 0.0 $323k 4.2k 76.49
Adt 0.0 $772k 26k 29.96
Liberty Global Inc C 0.0 $309k 7.6k 40.82
Twenty-first Century Fox 0.0 $310k 9.7k 32.02
Crestwood Eqty Ptrns Lp equs 0.0 $338k 24k 13.88
American Airls (AAL) 0.0 $624k 17k 36.61
Knowles (KN) 0.0 $517k 16k 31.60
Globe Specialty Metals 0.0 $15k 700.00 21.43
Loews Corporation (L) 0.0 $8.0k 181.00 44.20
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 315.00 19.05
China Petroleum & Chemical 0.0 $24k 260.00 92.31
Crown Holdings (CCK) 0.0 $244k 5.4k 44.83
Time Warner Cable 0.0 $3.0k 20.00 150.00
Time Warner 0.0 $250k 3.8k 65.46
NRG Energy (NRG) 0.0 $2.0k 38.00 52.63
China Mobile 0.0 $130k 2.8k 45.69
CMS Energy Corporation (CMS) 0.0 $44k 1.5k 29.33
ICICI Bank (IBN) 0.0 $124k 2.8k 44.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $159k 4.4k 35.92
BlackRock (BLK) 0.0 $51k 159.00 320.75
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Leucadia National 0.0 $56k 2.0k 28.11
MasterCard Incorporated (MA) 0.0 $87k 1.2k 75.00
Progressive Corporation (PGR) 0.0 $37k 1.5k 24.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $113k 1.2k 98.26
Starwood Property Trust (STWD) 0.0 $24k 975.00 24.62
Reinsurance Group of America (RGA) 0.0 $14k 170.00 82.35
Principal Financial (PFG) 0.0 $37k 791.00 46.78
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 500.00 48.00
KKR Financial Holdings 0.0 $24k 2.0k 12.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 54.00 37.04
Equifax (EFX) 0.0 $252k 3.7k 68.11
Moody's Corporation (MCO) 0.0 $96k 1.2k 80.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 1.5k 34.00
CSX Corporation (CSX) 0.0 $49k 1.7k 28.99
Expeditors International of Washington (EXPD) 0.0 $8.0k 200.00 40.00
M&T Bank Corporation (MTB) 0.0 $27k 220.00 122.73
Via 0.0 $80k 932.00 85.84
Archer Daniels Midland Company (ADM) 0.0 $242k 5.6k 43.52
HSN 0.0 $5.0k 79.00 63.29
CBS Corporation 0.0 $18k 287.00 62.72
Hospira 0.0 $5.0k 100.00 50.00
Great Plains Energy Incorporated 0.0 $30k 1.1k 27.27
Ameren Corporation (AEE) 0.0 $148k 3.6k 41.31
Brookfield Asset Management 0.0 $16k 380.00 42.11
Scholastic Corporation (SCHL) 0.0 $69k 2.0k 34.50
India Fund (IFN) 0.0 $4.0k 160.00 25.00
FirstEnergy (FE) 0.0 $107k 3.1k 34.16
Shaw Communications Inc cl b conv 0.0 $44k 1.8k 24.44
Bed Bath & Beyond 0.0 $88k 1.3k 69.02
Carnival Corporation (CCL) 0.0 $167k 4.4k 37.95
Citrix Systems 0.0 $46k 800.00 57.50
Con-way 0.0 $42k 1.0k 41.63
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 500.00 98.00
Cullen/Frost Bankers (CFR) 0.0 $187k 2.4k 77.92
DENTSPLY International 0.0 $19k 400.00 47.50
Diebold Incorporated 0.0 $40k 1.0k 40.00
Forest Oil Corporation 0.0 $1.0k 200.00 5.00
Genuine Parts Company (GPC) 0.0 $53k 600.00 88.33
Kohl's Corporation (KSS) 0.0 $32k 555.00 57.66
Lumber Liquidators Holdings (LL) 0.0 $8.0k 78.00 102.56
Pitney Bowes (PBI) 0.0 $117k 4.5k 26.00
Public Storage (PSA) 0.0 $100k 593.00 168.63
RPM International (RPM) 0.0 $21k 500.00 42.00
Solera Holdings 0.0 $48k 745.00 64.43
Travelers Companies (TRV) 0.0 $56k 652.00 85.89
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Dun & Bradstreet Corporation 0.0 $126k 1.3k 99.60
Molson Coors Brewing Company (TAP) 0.0 $35k 580.00 60.34
Transocean (RIG) 0.0 $11k 245.00 44.90
Ross Stores (ROST) 0.0 $6.0k 70.00 85.71
C.R. Bard 0.0 $171k 1.2k 148.05
Harley-Davidson (HOG) 0.0 $109k 1.6k 66.71
Vulcan Materials Company (VMC) 0.0 $7.0k 100.00 70.00
Morgan Stanley (MS) 0.0 $103k 3.3k 31.33
Pall Corporation 0.0 $45k 500.00 90.00
Apartment Investment and Management 0.0 $22k 725.00 30.34
Regions Financial Corporation (RF) 0.0 $8.0k 659.00 12.14
Steris Corporation 0.0 $9.0k 175.00 51.43
Las Vegas Sands (LVS) 0.0 $27k 331.00 81.57
Nokia Corporation (NOK) 0.0 $208k 28k 7.35
International Flavors & Fragrances (IFF) 0.0 $163k 1.7k 95.88
Analog Devices (ADI) 0.0 $57k 1.1k 53.72
TECO Energy 0.0 $24k 1.4k 17.19
AmerisourceBergen (COR) 0.0 $8.0k 120.00 66.67
Healthcare Realty Trust Incorporated 0.0 $87k 3.6k 24.17
Manitowoc Company 0.0 $28k 875.00 32.00
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $27k 600.00 45.00
MDU Resources (MDU) 0.0 $160k 4.6k 34.52
Herman Miller (MLKN) 0.0 $33k 1.0k 33.00
AstraZeneca (AZN) 0.0 $33k 500.00 66.00
Rockwell Collins 0.0 $122k 1.5k 80.26
Valero Energy Corporation (VLO) 0.0 $38k 700.00 54.29
CenturyLink 0.0 $80k 2.4k 32.95
Mylan 0.0 $52k 1.1k 49.43
Aetna 0.0 $129k 1.7k 75.00
Helmerich & Payne (HP) 0.0 $28k 260.00 107.69
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 300.00 26.67
Partner Re 0.0 $194k 1.9k 104.02
Plum Creek Timber 0.0 $135k 3.2k 42.19
AGCO Corporation (AGCO) 0.0 $89k 1.6k 55.62
Convergys Corporation 0.0 $3.0k 100.00 30.00
Aegon 0.0 $160k 17k 9.25
Aol 0.0 $5.0k 108.00 46.30
Baker Hughes Incorporated 0.0 $6.0k 85.00 70.59
BB&T Corporation 0.0 $210k 5.2k 40.24
Capital One Financial (COF) 0.0 $213k 2.8k 77.45
CareFusion Corporation 0.0 $75k 1.9k 40.32
Cemex SAB de CV (CX) 0.0 $8.0k 606.00 13.20
Cenovus Energy (CVE) 0.0 $14k 470.00 29.79
Hewlett-Packard Company 0.0 $201k 6.2k 32.42
Liberty Media 0.0 $60k 2.1k 29.10
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $248k 3.4k 74.01
Rio Tinto (RIO) 0.0 $43k 760.00 56.58
Royal Dutch Shell 0.0 $78k 993.00 78.55
Texas Instruments Incorporated (TXN) 0.0 $235k 5.0k 47.18
Wisconsin Energy Corporation 0.0 $70k 1.5k 46.67
Xerox Corporation 0.0 $4.0k 302.00 13.25
American Electric Power Company (AEP) 0.0 $122k 2.4k 50.90
Apollo 0.0 $9.0k 244.00 36.89
Encana Corp 0.0 $65k 3.0k 21.67
Gap (GPS) 0.0 $6.0k 127.00 47.24
Weyerhaeuser Company (WY) 0.0 $185k 6.3k 29.43
Kyocera Corporation (KYOCY) 0.0 $14k 300.00 46.67
iShares S&P 500 Index (IVV) 0.0 $45k 235.00 191.49
Canadian Pacific Railway 0.0 $106k 700.00 151.43
Ford Motor Company (F) 0.0 $36k 2.3k 15.95
Linear Technology Corporation 0.0 $16k 309.00 51.78
LSI Corporation 0.0 $1.0k 6.00 166.67
Canadian Natural Resources (CNQ) 0.0 $52k 1.3k 38.81
Syngenta 0.0 $229k 3.0k 75.95
Lexmark International 0.0 $4.0k 65.00 61.54
Henry Schein (HSIC) 0.0 $123k 1.0k 119.42
Murphy Oil Corporation (MUR) 0.0 $21k 325.00 64.62
Whole Foods Market 0.0 $81k 1.6k 51.33
Anheuser-Busch InBev NV (BUD) 0.0 $210k 2.0k 105.53
EOG Resources (EOG) 0.0 $243k 1.2k 196.76
Forest City Enterprises 0.0 $8.0k 380.00 21.05
Marriott International (MAR) 0.0 $249k 4.4k 56.18
Washington Real Estate Investment Trust (ELME) 0.0 $162k 6.8k 23.96
SL Green Realty 0.0 $85k 840.00 101.19
Brookfield Infrastructure Part (BIP) 0.0 $25k 610.00 40.98
Tootsie Roll Industries (TR) 0.0 $20k 665.00 30.08
Enstar Group (ESGR) 0.0 $41k 300.00 136.67
FactSet Research Systems (FDS) 0.0 $22k 200.00 110.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 155.00 38.71
Toll Brothers (TOL) 0.0 $79k 2.2k 35.91
AutoZone (AZO) 0.0 $135k 250.00 540.00
Service Corporation International (SCI) 0.0 $10k 500.00 20.00
Ascent Media Corporation 0.0 $2.0k 15.00 133.33
Discovery Communications 0.0 $192k 2.5k 77.23
Omni (OMC) 0.0 $187k 2.6k 72.85
Discovery Communications 0.0 $229k 2.8k 82.94
CoStar (CSGP) 0.0 $6.0k 30.00 200.00
PetroChina Company 0.0 $11k 100.00 110.00
Frontier Communications 0.0 $57k 9.9k 5.78
Intel Corp sdcv 0.0 $5.0k 5.0k 1.00
New York Community Ban (NYCB) 0.0 $21k 1.3k 16.80
Sempra Energy (SRE) 0.0 $135k 1.4k 96.91
Xcel Energy (XEL) 0.0 $160k 5.3k 30.36
Axis Capital Holdings (AXS) 0.0 $34k 725.00 46.90
Chesapeake Energy Corporation 0.0 $3.0k 100.00 30.00
Precision Castparts 0.0 $18k 70.00 257.14
J.M. Smucker Company (SJM) 0.0 $46k 465.00 98.92
Varian Medical Systems 0.0 $80k 948.00 84.39
MFS Intermediate Income Trust (MIN) 0.0 $48k 9.2k 5.20
Sears Holdings Corporation 0.0 $8.0k 150.00 53.33
Marathon Oil Corporation (MRO) 0.0 $8.0k 200.00 40.00
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Meredith Corporation 0.0 $93k 2.0k 46.50
Wynn Resorts (WYNN) 0.0 $23k 103.00 223.30
Toro Company (TTC) 0.0 $140k 2.2k 63.64
Avis Budget (CAR) 0.0 $6.0k 110.00 54.55
Yahoo! 0.0 $148k 4.1k 36.10
PowerShares DB Com Indx Trckng Fund 0.0 $31k 1.2k 26.23
Amdocs Ltd ord (DOX) 0.0 $169k 3.6k 46.69
Energy Select Sector SPDR (XLE) 0.0 $27k 300.00 90.00
Juniper Networks (JNPR) 0.0 $20k 770.00 25.97
Activision Blizzard 0.0 $126k 6.2k 20.45
Mead Johnson Nutrition 0.0 $124k 1.5k 83.45
First Horizon National Corporation (FHN) 0.0 $15k 1.2k 12.50
Under Armour (UAA) 0.0 $26k 225.00 115.56
Baidu (BIDU) 0.0 $29k 190.00 152.63
ArcelorMittal 0.0 $17k 1.0k 17.00
BGC Partners 0.0 $42k 6.3k 6.69
Celanese Corporation (CE) 0.0 $10k 168.00 59.52
Cincinnati Bell 0.0 $2.0k 300.00 6.67
Eagle Rock Energy Partners,L.P 0.0 $69k 13k 5.31
Edison International (EIX) 0.0 $233k 4.1k 56.83
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $59k 4.1k 14.45
StoneMor Partners 0.0 $53k 2.1k 25.54
Brookline Ban (BRKL) 0.0 $132k 14k 9.45
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
E.W. Scripps Company (SSP) 0.0 $18k 999.00 18.02
Huntsman Corporation (HUN) 0.0 $9.0k 338.00 26.63
Imation 0.0 $1.0k 70.00 14.29
iShares Russell 1000 Index (IWB) 0.0 $43k 402.00 106.97
Macquarie Infrastructure Company 0.0 $21k 350.00 60.00
PolyOne Corporation 0.0 $12k 301.00 39.87
Atmos Energy Corporation (ATO) 0.0 $15k 300.00 50.00
Air Transport Services (ATSG) 0.0 $8.0k 900.00 8.89
Camden National Corporation (CAC) 0.0 $41k 990.00 41.41
Commerce Bancshares (CBSH) 0.0 $9.0k 178.00 50.56
Chemed Corp Com Stk (CHE) 0.0 $5.0k 52.00 96.15
Mack-Cali Realty (VRE) 0.0 $84k 4.0k 21.00
Chipotle Mexican Grill (CMG) 0.0 $157k 275.00 570.91
Copa Holdings Sa-class A (CPA) 0.0 $19k 127.00 149.61
DTE Energy Company (DTE) 0.0 $172k 2.3k 74.69
GameStop (GME) 0.0 $15k 365.00 41.10
Harvest Natural Resources 0.0 $61k 16k 3.81
Intuit (INTU) 0.0 $84k 1.1k 78.50
Ingersoll-rand Co Ltd-cl A 0.0 $152k 2.7k 57.34
Kansas City Life Insurance Company 0.0 $10k 200.00 50.00
Kilroy Realty Corporation (KRC) 0.0 $10k 165.00 60.61
Landauer 0.0 $173k 3.8k 45.53
LaSalle Hotel Properties 0.0 $32k 1.0k 32.00
Alliant Energy Corporation (LNT) 0.0 $21k 364.00 57.69
Southwest Airlines (LUV) 0.0 $107k 4.5k 23.62
MTS Systems Corporation 0.0 $155k 2.3k 68.89
North European Oil Royalty (NRT) 0.0 $5.0k 200.00 25.00
NuStar Energy (NS) 0.0 $84k 1.5k 55.23
Piper Jaffray Companies (PIPR) 0.0 $999.970000 19.00 52.63
Pepco Holdings 0.0 $207k 10k 20.57
SPX Corporation 0.0 $145k 1.5k 98.37
Sovran Self Storage 0.0 $26k 353.00 73.65
Questar Corporation 0.0 $33k 1.4k 23.81
TC Pipelines 0.0 $10k 200.00 50.00
Tempur-Pedic International (TPX) 0.0 $21k 400.00 52.50
UGI Corporation (UGI) 0.0 $78k 1.7k 45.88
UIL Holdings Corporation 0.0 $62k 1.7k 37.21
Vanguard Natural Resources 0.0 $15k 500.00 30.00
athenahealth 0.0 $8.0k 46.00 173.91
Chicago Bridge & Iron Company 0.0 $88k 1.0k 87.91
Cree 0.0 $62k 1.1k 57.41
California Water Service (CWT) 0.0 $71k 2.9k 24.23
Dresser-Rand 0.0 $50k 850.00 58.82
P.H. Glatfelter Company 0.0 $9.0k 325.00 27.69
Genesee & Wyoming 0.0 $2.0k 17.00 117.65
Ida (IDA) 0.0 $17k 300.00 56.67
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
MGM Resorts International. (MGM) 0.0 $52k 2.0k 26.00
SanDisk Corporation 0.0 $25k 300.00 83.33
Tennant Company (TNC) 0.0 $14k 200.00 70.00
DealerTrack Holdings 0.0 $5.0k 85.00 58.82
Trustmark Corporation (TRMK) 0.0 $44k 1.7k 25.88
tw tele 0.0 $4.0k 100.00 40.00
Universal Health Realty Income Trust (UHT) 0.0 $22k 500.00 44.00
Unilever (UL) 0.0 $40k 925.00 43.24
Veolia Environnement (VEOEY) 0.0 $185k 9.3k 19.91
United States Steel Corporation (X) 0.0 $1.0k 10.00 100.00
Bob Evans Farms 0.0 $74k 1.5k 50.48
Church & Dwight (CHD) 0.0 $115k 1.7k 69.28
CONMED Corporation (CNMD) 0.0 $87k 2.0k 43.50
Duke Realty Corporation 0.0 $19k 1.1k 17.27
Ennis (EBF) 0.0 $42k 2.5k 16.80
Gentex Corporation (GNTX) 0.0 $7.0k 208.00 33.65
Ingles Markets, Incorporated (IMKTA) 0.0 $16k 668.00 23.95
NBT Ban (NBTB) 0.0 $13k 500.00 26.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $10k 1.0k 10.00
National Penn Bancshares 0.0 $64k 6.1k 10.53
NorthWestern Corporation (NWE) 0.0 $38k 800.00 47.50
Realty Income (O) 0.0 $8.0k 175.00 45.71
Owens & Minor (OMI) 0.0 $11k 300.00 36.67
Piedmont Natural Gas Company 0.0 $107k 3.0k 35.67
Repligen Corporation (RGEN) 0.0 $10k 700.00 14.29
Rambus (RMBS) 0.0 $1.0k 60.00 16.67
StanCorp Financial 0.0 $208k 3.1k 67.10
State Auto Financial 0.0 $220k 10k 21.32
Integrys Energy 0.0 $56k 929.00 60.28
TreeHouse Foods (THS) 0.0 $39k 540.00 72.22
Ametek (AME) 0.0 $29k 550.00 52.73
Southern Copper Corporation (SCCO) 0.0 $15k 500.00 30.00
Protective Life 0.0 $53k 1.0k 53.00
United Natural Foods (UNFI) 0.0 $19k 266.00 71.43
Alcatel-Lucent 0.0 $1.0k 31.00 32.26
BioMed Realty Trust 0.0 $28k 1.3k 20.90
Siemens (SIEGY) 0.0 $163k 1.2k 135.83
Senior Housing Properties Trust 0.0 $184k 8.2k 22.58
Tor Dom Bk Cad (TD) 0.0 $10k 200.00 50.00
iShares Gold Trust 0.0 $37k 3.0k 12.46
National Instruments 0.0 $5.0k 148.00 33.78
PowerShares QQQ Trust, Series 1 0.0 $29k 326.00 88.96
Furiex Pharmaceuticals 0.0 $34k 381.00 89.24
Market Vectors Gold Miners ETF 0.0 $1.0k 20.00 50.00
B&G Foods (BGS) 0.0 $31k 1.0k 31.00
Suncor Energy (SU) 0.0 $18k 500.00 36.00
Weatherford International Lt reg 0.0 $63k 3.6k 17.50
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 375.00 88.00
Manulife Finl Corp (MFC) 0.0 $79k 4.1k 19.34
Vanguard Financials ETF (VFH) 0.0 $37k 800.00 46.25
Macerich Company (MAC) 0.0 $45k 718.00 62.67
American International (AIG) 0.0 $26k 500.00 52.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 220.00 45.45
iShares Lehman Aggregate Bond (AGG) 0.0 $149k 1.4k 108.05
iShares S&P 500 Growth Index (IVW) 0.0 $54k 540.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 176.00 153.41
iShares Russell 2000 Value Index (IWN) 0.0 $11k 100.00 110.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 70.00 142.86
Kimco Realty Corporation (KIM) 0.0 $83k 3.8k 22.13
Pinnacle West Capital Corporation (PNW) 0.0 $72k 1.3k 55.38
Financial Select Sector SPDR (XLF) 0.0 $142k 6.4k 22.35
Silver Wheaton Corp 0.0 $10k 400.00 25.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $148k 900.00 164.44
Stantec (STN) 0.0 $62k 1.0k 62.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $129k 1.3k 100.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22k 340.00 64.71
Utilities SPDR (XLU) 0.0 $179k 4.3k 41.63
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 393.00 68.70
iShares Silver Trust (SLV) 0.0 $25k 1.3k 19.23
Consumer Discretionary SPDR (XLY) 0.0 $96k 1.5k 64.86
IPATH MSCI India Index Etn 0.0 $14k 230.00 60.87
Templeton Dragon Fund (TDF) 0.0 $98k 4.0k 24.50
3D Systems Corporation (DDD) 0.0 $60k 1.0k 60.00
Templeton Global Income Fund (SABA) 0.0 $14k 1.7k 8.17
BlackRock Income Trust 0.0 $60k 9.2k 6.52
Tesla Motors (TSLA) 0.0 $63k 300.00 210.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 300.00 110.00
QEP Resources 0.0 $41k 1.4k 29.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $34k 3.5k 9.71
iShares Dow Jones Select Dividend (DVY) 0.0 $224k 3.0k 73.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $143k 1.3k 110.85
Tri-Continental Corporation (TY) 0.0 $17k 837.00 20.31
Vanguard Value ETF (VTV) 0.0 $66k 840.00 78.57
SPDR S&P Dividend (SDY) 0.0 $140k 1.9k 73.68
Vanguard Mid-Cap ETF (VO) 0.0 $114k 1.0k 114.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 786.00 76.34
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 495.00 14.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 800.00 11.25
Claymore/BNY Mellon BRIC 0.0 $20k 600.00 33.33
Clearbridge Energy M 0.0 $92k 3.4k 26.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 202.00 19.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.0k 17.00
European Equity Fund (EEA) 0.0 $5.0k 469.00 10.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 500.00 106.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $190k 2.0k 95.00
Morgan Stanley Asia Pacific Fund 0.0 $13k 725.00 17.93
iShares MSCI Canada Index (EWC) 0.0 $126k 4.2k 29.68
Safeguard Scientifics 0.0 $4.0k 166.00 24.10
TravelCenters of America 0.0 $2.0k 197.00 10.15
Vanguard Pacific ETF (VPL) 0.0 $243k 4.1k 59.12
Motorola Solutions (MSI) 0.0 $28k 423.00 66.19
iShares MSCI Singapore Index Fund 0.0 $17k 1.2k 13.65
Kayne Anderson MLP Investment (KYN) 0.0 $187k 5.1k 36.85
PowerShares Build America Bond Portfolio 0.0 $176k 6.1k 28.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 180.00 88.89
Vanguard Extended Market ETF (VXF) 0.0 $136k 1.6k 85.00
Vanguard European ETF (VGK) 0.0 $117k 2.0k 59.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $158k 2.5k 63.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $44k 3.6k 12.27
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 171.00 29.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.5k 18.67
Putnam Premier Income Trust (PPT) 0.0 $35k 6.2k 5.65
Vanguard Information Technology ETF (VGT) 0.0 $227k 2.5k 91.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 474.00 37.97
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $117k 2.5k 46.80
SPDR Barclays Capital High Yield B 0.0 $178k 4.3k 41.40
General American Investors (GAM) 0.0 $22k 617.00 35.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $164k 3.1k 52.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 190.00 121.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 200.00 95.00
Vanguard Health Care ETF (VHT) 0.0 $94k 875.00 107.43
ING Prime Rate Trust 0.0 $54k 9.2k 5.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $84k 691.00 121.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $72k 655.00 109.92
Tortoise Energy Infrastructure 0.0 $225k 4.9k 45.92
Tortoise Energy Capital Corporation 0.0 $34k 1.0k 34.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $106k 1.2k 91.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 400.00 50.00
Enerplus Corp (ERF) 0.0 $7.0k 315.00 22.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 300.00 16.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 800.00 16.25
Global X Fds glb x lithium 0.0 $6.0k 425.00 14.12
H&Q Healthcare Investors 0.0 $20k 726.00 27.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 1.5k 5.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $39k 3.0k 12.82
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.6k 13.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13k 981.00 13.25
Nuveen Premium Income Muni Fund 2 0.0 $14k 1.0k 13.96
Nuveen Quality Pref. Inc. Fund II 0.0 $999.700000 65.00 15.38
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 305.00 16.39
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.1k 11.60
PowerShares Listed Private Eq. 0.0 $13k 1.0k 13.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.0k 200.00 20.00
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Vanguard Consumer Staples ETF (VDC) 0.0 $99k 885.00 111.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $13k 1.0k 13.00
Western Asset High Incm Fd I (HIX) 0.0 $15k 1.6k 9.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 410.00 48.78
Targa Res Corp (TRGP) 0.0 $80k 800.00 100.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.0k 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $25k 3.0k 8.34
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $34k 2.4k 14.30
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 300.00 6.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 730.00 12.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $999.960000 26.00 38.46
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $11k 633.00 17.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.0k 646.00 12.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $43k 3.2k 13.47
Market Vectors Africa 0.0 $45k 1.4k 31.58
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.2k 10.73
PIMCO High Income Fund (PHK) 0.0 $9.0k 675.00 13.33
PowerShares Dynamic Energy Explor. 0.0 $18k 500.00 36.00
PowerShares Dynamic Biotech &Genome 0.0 $34k 800.00 42.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Tortoise MLP Fund 0.0 $69k 2.6k 27.06
Vanguard Energy ETF (VDE) 0.0 $90k 700.00 128.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $88k 1.1k 80.37
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $35k 700.00 50.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $44k 675.00 65.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $62k 4.6k 13.48
DWS Dreman Value Income Edge Fund 0.0 $1.0k 15.00 66.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k 903.00 44.30
Barclays Bank Plc Pfd. 6.625% p 0.0 $11k 400.00 27.50
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 380.00 7.89
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $21k 1.5k 13.91
LCNB (LCNB) 0.0 $3.0k 131.00 22.90
Pembina Pipeline Corp (PBA) 0.0 $33k 850.00 38.82
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.0k 782.00 11.51
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $13k 500.00 26.00
Asia Pacific Fund 0.0 $31k 2.9k 10.58
John Hancock Income Securities Trust (JHS) 0.0 $14k 900.00 15.56
PhotoMedex 0.0 $2.0k 108.00 18.52
Barclays Bk Plc s^p 500 veqtor 0.0 $8.0k 54.00 148.15
Powershares Etf Trust dyna buybk ach 0.0 $25k 560.00 44.64
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 100.00 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 210.00 57.14
American Intl Group 0.0 $999.990000 9.00 111.11
Huntington Ingalls Inds (HII) 0.0 $145k 1.4k 102.33
Te Connectivity Ltd for (TEL) 0.0 $152k 2.5k 60.32
Powershares Senior Loan Portfo mf 0.0 $159k 6.4k 24.84
Nielsen Holdings Nv 0.0 $21k 454.00 46.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 170.00 52.94
Tornier Nv 0.0 $102k 4.8k 21.25
Prologis (PLD) 0.0 $7.0k 160.00 43.75
Icg Group 0.0 $2.0k 90.00 22.22
Hollyfrontier Corp 0.0 $5.0k 97.00 51.55
General Mtrs Co *w exp 07/10/201 0.0 $38k 1.5k 25.25
General Mtrs Co *w exp 07/10/201 0.0 $27k 1.5k 17.94
Ishares High Dividend Equity F (HDV) 0.0 $28k 387.00 72.35
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Homeaway 0.0 $18k 467.00 38.54
Mfc Industrial 0.0 $62k 7.7k 8.00
Carbonite 0.0 $21k 2.0k 10.50
Suncoke Energy (SXC) 0.0 $11k 450.00 24.44
Itt 0.0 $13k 300.00 43.33
Xylem (XYL) 0.0 $44k 1.2k 36.67
Exelis 0.0 $23k 1.2k 19.17
Delphi Automotive 0.0 $13k 191.00 68.06
Michael Kors Holdings 0.0 $10k 100.00 100.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.0k 188.00 10.64
Babson Cap Partn Invs Trust 0.0 $14k 1.1k 13.33
Post Holdings Inc Common (POST) 0.0 $1.0k 7.00 142.86
Aon 0.0 $33k 383.00 86.16
Proto Labs (PRLB) 0.0 $4.0k 55.00 72.73
Annie's 0.0 $5.0k 100.00 50.00
Bluephoenix Solutions 0.0 $3.0k 500.00 6.00
Rowan Companies 0.0 $7.0k 200.00 35.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 672.00 2.98
Ingredion Incorporated (INGR) 0.0 $28k 400.00 70.00
Nexpoint Credit Strategies 0.0 $18k 1.6k 11.24
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 28.00 142.86
Wp Carey (WPC) 0.0 $76k 1.3k 60.32
Prothena (PRTA) 0.0 $25k 650.00 38.46
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 5.00 200.00
Workday Inc cl a (WDAY) 0.0 $229k 2.5k 91.60
WESTERN GAS EQUITY Partners 0.0 $59k 1.2k 49.17
Starz - Liberty Capital 0.0 $10k 294.00 34.01
Stellus Capital Investment (SCM) 0.0 $25k 1.7k 14.71
Liberty Media 0.0 $39k 294.00 132.65
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 300.00 13.33
L Brands 0.0 $151k 2.7k 56.83
Zoetis Inc Cl A (ZTS) 0.0 $59k 2.0k 29.05
Cst Brands 0.0 $3.0k 77.00 38.96
Liberty Global Inc Com Ser A 0.0 $102k 2.4k 41.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 21.00 47.62
Mallinckrodt Pub 0.0 $121k 1.9k 63.72
News (NWSA) 0.0 $30k 1.7k 17.65
Sprint 0.0 $8.0k 822.00 9.73
News Corp Class B cos (NWS) 0.0 $1.0k 50.00 20.00
Fox News 0.0 $7.0k 200.00 35.00
Global X Fds gblx uranium 0.0 $5.0k 233.00 21.46
Market Vectors Junior Gold Min 0.0 $5.0k 125.00 40.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $110k 6.0k 18.33
Spirit Realty reit 0.0 $193k 18k 11.03
Windstream Hldgs 0.0 $91k 11k 8.26
Murphy Usa (MUSA) 0.0 $4.0k 83.00 48.19
Actavis 0.0 $186k 900.00 206.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $140k 817.00 171.36
Sirius Xm Holdings (SIRI) 0.0 $3.0k 921.00 3.26
Allegion Plc equity (ALLE) 0.0 $64k 1.2k 52.63
Noble Corp Plc equity 0.0 $168k 5.1k 32.78
Columbia Ppty Tr 0.0 $107k 3.9k 27.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $89k 3.2k 28.25
Twitter 0.0 $26k 550.00 47.27
Kate Spade & Co 0.0 $49k 1.3k 37.69
Starwood Waypoint Residential Trust 0.0 $6.0k 195.00 30.77