Legg Mason Investment Counsel

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

Legg Mason Investment Counsel portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.86 1.88M -3.00% 100.68 84.57
Apple (AAPL) 2.15 1.13M +23.00% 92.93 123.28
Schlumberger (SLB) 1.73 719968 -3.00% 117.95 81.67
V.F. Corporation (VFC) 1.71 1.33M -4.00% 63.00 73.33
American Express Company (AXP) 1.49 770714 -7.00% 94.87 79.39
U.S. Ban (USB) 1.46 1.65M -3.00% 43.32 43.76
Gilead Sciences (GILD) 1.44 853123 -5.00% 82.91 99.53
Express Scripts Holding 1.44 1.02M -4.00% 69.33 0.00
Wells Fargo & Company (WFC) 1.42 1.32M 52.56 53.90
Chevron Corporation (CVX) 1.35 506210 -4.00% 130.55 102.86
CVS Caremark Corporation (CVS) 1.30 848544 75.37 101.90
Celgene Corporation (CELG) 1.27 724546 +93.00% 85.88 118.26
United Technologies Corporation (UTX) 1.25 528889 -3.00% 115.45 118.52
American Water Works (AWK) 1.25 1.24M -3.00% 49.45 52.46
National-Oilwell Var (NOV) 1.21 723477 -3.00% 82.35 50.15
Danaher Corporation (DHR) 1.21 753972 -4.00% 78.73 84.59
Yum! Brands (YUM) 1.19 720353 -3.00% 81.20 77.05
UnitedHealth (UNH) 1.18 707668 -3.00% 81.75 113.33
General Mills (GIS) 1.17 1.09M 52.54 51.55
Pepsi (PEP) 1.16 636511 -3.00% 89.34 93.96
JPMorgan Chase & Co. (JPM) 1.12 952402 -2.00% 57.62 60.16
QUALCOMM (QCOM) 1.12 692467 79.20 71.27
Arch Capital 1.10 938692 -2.00% 57.44 0.00
BorgWarner (BWA) 1.09 816305 +6.00% 65.19 58.93
Union Pacific Corporation (UNP) 1.07 524723 +86.00% 99.75 114.86
Procter & Gamble Company (PG) 0.97 603088 78.59 81.31
VMware (VMW) 0.97 489156 +7.00% 96.81 81.59
Estee Lauder Companies (EL) 0.94 619020 -2.00% 74.26 80.58
Accenture 0.92 557871 -7.00% 80.84 0.00
TJX Companies (TJX) 0.91 837631 -5.00% 53.15 67.66
Quanta Services (PWR) 0.91 1.28M -3.00% 34.58 28.12
Johnson & Johnson (JNJ) 0.87 407368 -2.00% 104.62 98.55
Allergan (AGN) 0.84 244127 -9.00% 169.22 234.98
Cerner Corporation (CERN) 0.83 784445 +9.00% 51.58 69.83
Crown Castle International (CCI) 0.81 532118 -15.00% 74.26 84.48
Air Products & Chemicals (APD) 0.79 301004 -4.00% 128.62 152.20
Covidien 0.79 428837 -55.00% 90.18 0.00
Parker-Hannifin Corporation (PH) 0.78 304301 125.73 116.44
Google (GOOG) 0.77 64585 -2.00% 584.67 554.33
Google Inc Class C 0.76 64666 NEW 575.28 0.00
Cisco Systems (CSCO) 0.75 1.48M -5.00% 24.85 28.51
Enterprise Products Partners 0.75 466881 78.29 0.00
Home Depot (HD) 0.72 434780 +9.00% 80.96 113.11
E.I. du Pont de Nemours & Company (DD) 0.71 532326 -3.00% 65.44 79.13
Thermo Fisher Scientific (TMO) 0.70 289487 -12.00% 118.00 127.98
Visa (V) 0.67 156128 210.71 266.74
NetApp (NTAP) 0.66 882334 -20.00% 36.52 37.63
General Electric Company (GE) 0.65 1.22M 26.28 25.35
Starwood Hotels & Resorts Worldwide (HOT) 0.65 394729 -4.00% 80.82 79.90
Nextera Energy 0.61 290297 -4.00% 102.48 0.00
State Street Corporation (STT) 0.60 436768 -9.00% 67.26 72.30
McDonald's Corporation (MCD) 0.59 285146 -3.00% 100.74 96.21
Illinois Tool Works (ITW) 0.58 322333 -6.00% 87.56 96.27
Eaton 0.57 365326 77.18 0.00
Affiliated Managers (AMG) 0.56 133009 -17.00% 205.41 209.73
Northeast Utilities System (NU) 0.55 572271 -6.00% 47.27 0.00
Potash Corp. Of Saskatchewan I 0.55 714112 37.96 0.00
Robert Half International (RHI) 0.55 560529 -8.00% 47.74 59.74
Vanguard Short-Term Bond ETF (BSV) 0.53 320592 +4.00% 80.34 80.04
Tile Shop Hldgs 0.53 1.70M -50.00% 15.29 0.00
Emerson Electric (EMR) 0.52 387394 -6.00% 66.36 55.87
eBay (EBAY) 0.52 511278 -4.00% 50.06 59.78
Merck & Co (MRK) 0.51 433254 -3.00% 57.85 56.20
Noble Energy (NBL) 0.50 316986 +846.00% 77.46 44.22
Microsoft Corporation (MSFT) 0.49 579605 -5.00% 41.70 42.00
International Business Machines (IBM) 0.47 126557 -6.00% 181.28 158.25
Tetra Tech (TTEK) 0.42 755337 -3.00% 27.50 24.49
Energy Transfer Equity (ETE) 0.42 353130 58.94 62.31
Caterpillar (CAT) 0.41 185674 108.67 79.57
Magellan Midstream Partners (MMP) 0.41 238196 84.04 78.66
FMC Technologies (FTI) 0.40 324437 +90.00% 61.07 37.08
Ag Mtg Invt Tr 0.40 1.04M -5.00% 18.93 0.00
Targa Resources Partners (NGLS) 0.39 267570 71.92 41.11
Coca-Cola Company (KO) 0.38 439877 -3.00% 42.36 40.22
SAP AG (SAP) 0.38 241714 -4.00% 77.00 67.42
Target Corporation (TGT) 0.37 317120 -15.00% 57.95 77.89
Novo Nordisk A/S (NVO) 0.36 383194 +6.00% 46.19 46.07
Intel Corporation (INTC) 0.35 560606 -2.00% 30.90 32.76
MarkWest Energy Partners (MWE) 0.35 241787 71.58 61.89
Oracle Corporation (ORCL) 0.35 423374 -9.00% 40.53 41.62
T. Rowe Price (TROW) 0.34 195440 84.41 81.65
Buckeye Partners (BPL) 0.34 201107 83.06 75.87
Trimble Navigation (TRMB) 0.33 443163 36.95 25.75
Delta Air Lines (DAL) 0.33 411697 +1241.00% 38.72 44.19
Scripps Networks Interactive (SNI) 0.32 190735 81.14 71.97
Lowe's Companies (LOW) 0.31 321252 -4.00% 47.99 73.15
Verizon Communications (VZ) 0.30 303473 +7.00% 48.93 48.01
ConocoPhillips (COP) 0.29 166877 -2.00% 85.73 61.42
Praxair (PX) 0.29 106215 -5.00% 132.84 124.53
Williams Partners (WPZ) 0.29 263190 54.29 49.47
Cedar Fair (FUN) 0.28 258840 52.90 53.78
3M Company (MMM) 0.27 93282 143.24 162.72
Pfizer (PFE) 0.26 423168 +14.00% 29.68 33.78
Deere & Company (DE) 0.26 139938 -2.00% 90.55 90.31
Enbridge Energy Partners (EEP) 0.26 345500 36.93 36.35
MetLife (MET) 0.26 230910 +13.00% 55.56 50.75
Walgreen Company (WAG) 0.25 166071 +6.00% 74.13 0.00
Plains All American Pipeline (PAA) 0.25 204289 60.05 47.37
Walt Disney Company (DIS) 0.24 138847 85.74 103.60
Becton, Dickinson and (BDX) 0.24 100752 118.30 142.79
Royal Dutch Shell (RDS.A) 0.24 145817 82.37 0.00
Alexion Pharmaceuticals (ALXN) 0.24 75392 +9.00% 156.25 179.76
Sherwin-Williams Company (SHW) 0.23 55411 206.93 281.82
Dcp Midstream Partners 0.23 200000 57.00 0.00
HCP (HCP) 0.23 271897 41.38 40.24
SPDR S&P; 500 ETF (SPY) 0.22 55006 -9.00% 195.72 205.25
Access Midstream Partners, L.p 0.22 166100 63.55 0.00
Kimberly-Clark Corporation (KMB) 0.21 92350 111.23 103.80
Berkshire Hathaway (BRK.B) 0.20 75609 126.57 0.00
Wal-Mart Stores (WMT) 0.20 128003 +13.00% 75.08 81.06
Oneok Partners (OKS) 0.20 164670 58.60 42.51
Alliance Resource Partners (ARLP) 0.20 210000 +100.00% 46.65 35.34
Microchip Technology (MCHP) 0.19 191777 -4.00% 48.81 49.28
ABB (ABB) 0.19 402490 -20.00% 23.02 20.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 84321 110.20 109.75
AT&T; (T) 0.18 248662 35.36 32.70
Roper Industries (ROP) 0.18 61015 -7.00% 146.01 166.10
Broadcom Corporation (BRCM) 0.18 232091 -16.00% 37.12 44.13
Susser Petroleum Partners 0.18 189497 +18.00% 46.93 0.00
PNC Financial Services (PNC) 0.17 91173 89.05 93.21
Baxter International (BAX) 0.17 112873 72.30 67.92
AFLAC Incorporated (AFL) 0.17 133757 62.25 61.39
Energy Transfer Partners (ETP) 0.17 144569 57.97 54.95
Flowserve Corporation (FLS) 0.17 110598 74.35 57.90
Bank of New York Mellon Corporation (BK) 0.16 209502 -2.00% 37.48 39.44
Honeywell International (HON) 0.16 83508 92.96 100.92
Philip Morris International (PM) 0.16 90200 -2.00% 84.31 77.69
Sigma-Aldrich Corporation (SIAL) 0.16 79701 -2.00% 101.49 137.95
iShares MSCI EAFE Index Fund (EFA) 0.16 116009 68.37 62.56
Darling International (DAR) 0.16 368692 20.90 14.51
Regency Energy Partners (RGNC) 0.16 249336 32.21 0.00
Kinder Morgan Energy Partners (KMP) 0.16 98384 82.22 0.00
Williams Companies (WMB) 0.15 129263 +3.00% 58.21 46.41
Harman International Industries Inc./DE/ (HAR) 0.15 66449 +6.00% 107.44 131.40
EOG Resources (EOG) 0.15 62785 +4983.00% 116.88 86.44
Simon Property (SPG) 0.15 43416 166.30 179.63
Corning Incorporated (GLW) 0.14 319543 21.95 22.80
Bristol Myers Squibb (BMY) 0.14 138762 48.51 66.08
Digital Realty Trust (DLR) 0.14 118753 58.32 64.33
Fiserv (FISV) 0.14 113537 -2.00% 60.32 77.15
El Paso Pipeline Partners (EPB) 0.14 194883 36.23 0.00
Covance (CVD) 0.14 79379 85.59 0.00
USD.001 Atlas Energy Lp ltd part 0.14 151800 +16.00% 44.88 0.00
Monsanto Company (MON) 0.13 50846 124.75 117.22
Kinder Morgan Management (KMR) 0.13 80613 +7.00% 78.93 0.00
Hanesbrands (HBI) 0.13 65799 -23.00% 98.45 32.16
Health Care REIT (HCN) 0.13 103874 62.67 74.30
Colgate-Palmolive Company (CL) 0.13 96759 68.19 68.17
Calumet Specialty Products Partners, L.P (CLMT) 0.13 207500 31.80 24.85
Hershey Company (HSY) 0.13 65397 +8.00% 97.37 98.43
Linn Energy (LINE) 0.13 202000 -19.00% 32.35 11.71
Vanguard Emerging Markets ETF (VWO) 0.13 146093 -7.00% 43.13 39.44
Atlas Resource Partners 0.13 325211 +19.00% 20.28 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 132785 -10.00% 43.24 38.45
Canadian Natl Ry 0.12 91790 65.03 0.00
Apache Corporation (APA) 0.12 59874 -67.00% 100.63 60.29
SYSCO Corporation (SYY) 0.12 157696 37.45 38.41
PACCAR (PCAR) 0.12 96605 62.83 60.73
Align Technology (ALGN) 0.12 100941 56.04 57.05
Wabtec Corporation (WAB) 0.12 69569 -7.00% 82.59 91.75
Seadrill 0.12 153256 39.95 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 60799 95.22 90.34
American Tower Reit 0.12 67271 -3.00% 89.99 0.00
Abbvie 0.12 103071 +6.00% 56.45 0.00
Bank of America Corporation (BAC) 0.11 348439 +5.00% 15.37 15.95
Teva Pharmaceutical Industries (TEVA) 0.11 100847 52.43 57.77
Norfolk Southern (NSC) 0.11 51485 103.04 108.18
J.B. Hunt Transport Services (JBHT) 0.11 70004 +4.00% 73.78 85.39
Lincoln Electric Holdings (LECO) 0.11 75754 -5.00% 69.88 65.00
Brown-Forman Corporation (BF.B) 0.11 57868 -2.00% 94.18 0.00
Dow Chemical Company (DOW) 0.11 109013 51.46 47.09
BE Aerospace (BEAV) 0.11 60700 -17.00% 92.50 61.12
International Paper Company (IP) 0.11 103476 +52.00% 50.48 54.31
DaVita (DVA) 0.11 72375 -7.00% 72.33 78.60
Genesis Energy (GEL) 0.11 100238 56.05 44.70
Hexcel Corporation (HXL) 0.11 126390 40.91 47.72
Lennox International (LII) 0.11 61175 +5.00% 89.58 107.33
Kansas City Southern (KSU) 0.11 49574 +2.00% 107.52 113.81
McCormick & Company, Incorporated (MKC) 0.11 74577 +5.00% 71.59 72.00
Rockwell Automation (ROK) 0.11 41990 +3.00% 125.17 110.21
Vanguard Small-Cap ETF (VB) 0.11 44810 +26.00% 117.14 118.34
Vanguard REIT ETF (VNQ) 0.11 69382 +28.00% 74.85 80.84
Pentair cs 0.11 71530 NEW 72.12 0.00
Airgas (ARG) 0.10 45737 108.93 114.17
Whirlpool Corporation (WHR) 0.10 34525 NEW 139.23 197.86
Mettler-Toledo International (MTD) 0.10 20100 253.18 306.26
Enbridge Energy Management (EEQ) 0.10 132989 35.25 35.50
Amphenol Corporation (APH) 0.10 50294 -2.00% 96.35 57.35
MAXIMUS (MMS) 0.10 108775 43.02 61.29
Sapient Corporation (SAPE) 0.10 313308 -2.00% 16.25 24.98
AmeriGas Partners (APU) 0.10 111315 45.39 47.34
BHP Billiton (BHP) 0.10 70283 -7.00% 68.45 45.68
Cyberonics (CYBX) 0.10 74599 62.47 67.74
Dril-Quip (DRQ) 0.10 44461 109.24 68.82
Navios Maritime Partners 0.10 253015 19.44 0.00
Oceaneering International (OII) 0.10 62517 +4.00% 78.14 51.70
Aqua America (WTR) 0.10 193059 +8.00% 26.22 25.80
Sensata Technologies Hldg Bv 0.10 109611 46.78 0.00
Cavium 0.10 95949 -8.00% 49.66 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 152870 +4753.00% 31.99 0.00
Perrigo Company 0.10 34787 145.77 0.00
Vodafone Group New Adr F 0.10 140434 +34.00% 33.40 0.00
Cognizant Technology Solutions (CTSH) 0.09 87957 +4.00% 48.91 60.57
Core Laboratories N.V. (CLB) 0.09 27549 -3.00% 167.08 105.11
H&R; Block (HRB) 0.09 134353 +280.00% 33.52 31.63
Valspar Corporation (VAL) 0.09 60759 76.20 85.35
ConAgra Foods (CAG) 0.09 141339 +10.00% 29.68 33.68
FMC Corporation (FMC) 0.09 61000 71.20 60.36
Teekay Lng Partners 0.09 93700 46.15 0.00
Rayonier (RYN) 0.09 119211 +7.00% 35.55 27.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 37116 +3.00% 119.27 120.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 112808 -2.00% 39.92 39.78
Duke Energy 0.09 59712 -8.00% 74.21 0.00
Now 0.09 123471 NEW 36.21 0.00
BP (BP) 0.08 77444 -5.00% 52.76 38.44
ANSYS (ANSS) 0.08 52027 -2.00% 75.83 85.06
Ecolab (ECL) 0.08 37254 -3.00% 111.34 115.32
Abbott Laboratories (ABT) 0.08 96623 -2.00% 40.90 46.40
Kroger (KR) 0.08 74502 49.43 74.09
Invesco Ltd shs 0.08 98131 37.76 0.00
AllianceBernstein Holding (AB) 0.08 151441 +3.00% 25.88 28.01
Informatica Corporation (INFA) 0.08 114824 35.65 42.51
Vanguard Europe Pacific ETF (VEA) 0.08 89351 +2.00% 42.60 39.04
Phillips 66 0.08 46631 80.44 0.00
Discover Financial Services (DFS) 0.07 52613 61.98 58.01
Republic Services (RSG) 0.07 92084 -6.00% 37.98 40.26
Brown & Brown (BRO) 0.07 105080 30.72 31.80
Coach (COH) 0.07 102557 -20.00% 34.20 40.63
Automatic Data Processing (ADP) 0.07 44775 79.29 85.00
Hess (HES) 0.07 33115 -63.00% 98.90 69.52
Occidental Petroleum Corporation (OXY) 0.07 35761 102.65 74.23
Kellogg Company (K) 0.07 50501 65.70 62.16
Suburban Propane Partners (SPH) 0.07 75908 46.00 43.73
Aviva (AV) 0.07 182865 17.60 16.55
United Ins Hldgs 0.07 200000 17.26 0.00
Ameriprise Financial (AMP) 0.06 26360 120.03 131.20
Ubs Ag Cmn 0.06 167354 18.32 0.00
Global Payments (GPN) 0.06 40000 72.85 88.71
Comerica Incorporated (CMA) 0.06 54250 50.18 45.57
Newell Rubbermaid (NWL) 0.06 99361 31.00 37.57
Equity Residential (EQR) 0.06 48294 63.01 75.86
Amgen (AMGN) 0.06 23609 -4.00% 118.39 153.92
EMC Corporation (EMC) 0.06 111945 -20.00% 26.34 26.24
General Dynamics Corporation (GD) 0.06 25139 -2.00% 116.55 133.60
Dover Corporation (DOV) 0.06 33394 -9.00% 90.97 70.44
PPL Corporation (PPL) 0.06 84157 -31.00% 35.54 31.37
Kinder Morgan 0.06 81243 36.26 0.00
Hasbro (HAS) 0.05 45621 53.07 61.01
CIT (CIT) 0.05 55850 45.77 44.41
HSBC Holdings (HBC) 0.05 50053 +15.00% 50.81 0.00
Annaly Capital Management (NLY) 0.05 214852 -3.00% 11.43 10.36
Assurant (AIZ) 0.05 35000 65.57 61.02
Total System Services (TSS) 0.05 75000 31.41 37.47
Waste Management (WM) 0.05 57738 44.74 53.00
Eli Lilly & Co. (LLY) 0.05 36834 62.17 68.81
Cardinal Health (CAH) 0.05 36301 +3.00% 68.57 87.33
United Parcel Service (UPS) 0.05 24177 +4.00% 102.70 99.32
Northrop Grumman Corporation (NOC) 0.05 22023 119.65 158.85
R.R. Donnelley & Sons Company (RRD) 0.05 136130 +21.00% 16.96 19.42
Darden Restaurants (DRI) 0.05 49200 +4.00% 46.28 62.29
Allstate Corporation (ALL) 0.05 42404 58.72 68.72
Altria (MO) 0.05 63706 +3.00% 41.94 52.47
Diageo (DEO) 0.05 18009 -6.00% 127.33 110.91
Unilever N.V. (UN) 0.05 58444 +17.00% 43.77 42.05
Freeport-McMoRan Copper & Gold (FCX) 0.05 73870 -7.00% 36.51 18.56
Public Service Enterprise (PEG) 0.05 56076 -50.00% 40.80 39.84
Verisk Analytics (VRSK) 0.05 39500 60.03 69.61
HCC Insurance Holdings (HCC) 0.05 55000 48.95 56.00
Toyota Motor Corporation (TM) 0.05 22030 +183.00% 119.70 134.15
Webster Financial Corporation (WBS) 0.05 78500 31.54 35.35
iShares Russell 2000 Index (IWM) 0.05 22559 118.84 119.90
Key (KEY) 0.05 179084 +4285.00% 14.33 14.07
Old National Ban (ONB) 0.05 180625 14.28 13.83
Amerisafe (AMSF) 0.05 60000 40.68 39.88
Pacific Continental Corporation (PCBK) 0.05 168300 13.73 12.98
Hanover Insurance (THG) 0.05 42650 63.17 68.76
Hancock Holding Company (HBHC) 0.05 70000 35.33 29.87
Federal Agricultural Mortgage (AGM) 0.05 80000 31.09 32.11
Vanguard Large-Cap ETF (VV) 0.05 27706 90.02 94.44
Hudson Valley Holding (HUVL) 0.05 125716 18.06 0.00
Meta Financial (CASH) 0.05 61000 40.00 36.69
PowerShares WilderHill Prog. Ptf. (PUW) 0.05 67522 33.81 25.92
Wpp Plc- 0.05 23165 109.00 0.00
Crestwood Midstream Partners 0.05 108381 +67.00% 22.07 0.00
Chubb Corporation (CB) 0.04 23273 -6.00% 92.21 98.78
LG Display (LPL) 0.04 134580 -3.00% 15.78 13.80
Taiwan Semiconductor Mfg (TSM) 0.04 80703 21.40 23.50
MB Financial (MBFI) 0.04 68225 27.06 30.16
Western Union Company (WU) 0.04 109295 -31.00% 17.35 19.29
People's United Financial (PBCT) 0.04 129166 15.17 14.88
Costco Wholesale Corporation (COST) 0.04 16141 +8.00% 115.17 148.30
FedEx Corporation (FDX) 0.04 12796 151.45 170.82
Cummins (CMI) 0.04 11575 154.30 137.75
Boeing Company (BA) 0.04 14399 127.23 152.38
Johnson Controls (JCI) 0.04 40397 -6.00% 49.95 48.46
Cooper Companies (COO) 0.04 13740 -5.00% 135.59 182.47
American Financial (AFG) 0.04 36650 59.56 62.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 167615 12.08 12.38
Statoil ASA (STO) 0.04 58430 +23.00% 30.84 16.81
TOTAL S.A. (TOT) 0.04 29106 +7.00% 72.22 48.03
Southern Company (SO) 0.04 45247 -11.00% 45.40 43.68
Starbucks Corporation (SBUX) 0.04 26520 77.41 92.23
Clorox Company (CLX) 0.04 23042 -2.00% 91.44 107.06
Markel Corporation (MKL) 0.04 2875 655.65 738.67
Hilltop Holdings (HTH) 0.04 100000 21.26 19.40
Eni S.p.A. (E) 0.04 33816 +30.00% 54.91 34.59
Banco Itau Holding Financeira S.A. (ITUB) 0.04 141549 +5.00% 14.38 10.68
Alliance Holdings GP (AHGP) 0.04 26500 64.79 49.59
Heartland Payment Systems (HPY) 0.04 50000 41.22 48.18
Carnival (CUK) 0.04 53225 +5.00% 37.95 45.27
Columbia Banking System (COLB) 0.04 75000 26.32 27.93
Heritage Financial Corporation (HFWA) 0.04 119300 16.09 16.24
Boston Properties (BXP) 0.04 14962 118.23 135.21
Weingarten Realty Investors (WRI) 0.04 53369 32.85 34.62
UDR (UDR) 0.04 73026 -2.00% 28.63 31.76
PowerShares WilderHill Clean Energy (PBW) 0.04 278218 +5.00% 6.89 5.44
Heritage Oaks Ban (HEOP) 0.04 250000 7.63 7.82
Vanguard Small-Cap Growth ETF (VBK) 0.04 17137 -74.00% 127.44 130.10
CoBiz Financial (COBZ) 0.04 200000 10.77 11.52
Bryn Mawr Bank (BMTC) 0.04 75000 29.12 29.40
Sumitomo Mitsui Financial Grp (SMFG) 0.04 234245 +3.00% 8.47 7.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 18914 115.31 110.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 53011 39.90 33.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 21010 +5.00% 101.43 101.12
Banner 0.04 52142 39.64 0.00
Ishares Tr fltg rate nt 0.04 34128 50.81 0.00
Pimco Etf Tr 0-5 high yield 0.04 20047 106.90 0.00
Pimco Total Return Etf totl 0.04 17075 +17.00% 109.05 0.00
Kraft Foods 0.04 29763 59.97 0.00
Navient Corporation equity 0.04 104000 NEW 17.71 0.00
Northern Trust Corporation (NTRS) 0.03 20364 64.23 69.63
Medtronic (MDT) 0.03 24033 63.79 76.22
Raytheon Company (RTN) 0.03 16932 92.25 106.21
Credit Suisse Group AG (CS) 0.03 58776 28.38 24.99
GlaxoSmithKline (GSK) 0.03 25133 +10.00% 53.52 45.62
Tyco International Ltd S hs 0.03 31674 45.62 0.00
Imperial Oil 0.03 27000 -3.00% 52.67 0.00
Barclays (BCS) 0.03 114889 14.61 15.15
Fifth Third Ban (FITB) 0.03 61100 -2.00% 21.36 19.04
Vornado Realty Trust (VNO) 0.03 14926 106.79 104.45
TCF Financial Corporation (TCB) 0.03 92754 -3.00% 16.38 15.56
Amazon (AMZN) 0.03 4256 -38.00% 324.95 372.62
SPDR Gold Trust (GLD) 0.03 11955 -13.00% 128.06 110.56
Essex Property Trust (ESS) 0.03 9245 NEW 184.96 223.60
Raven Industries (RAVN) 0.03 40854 33.14 18.44
Banco Santander, S.A. (STD) 0.03 146607 +2.00% 10.42 0.00
F5 Networks (FFIV) 0.03 14587 -11.00% 111.47 112.86
St. Jude Medical (STJ) 0.03 20146 69.29 66.17
WSFS Financial Corporation (WSFS) 0.03 20000 73.70 75.55
Territorial Ban (TBNK) 0.03 65000 20.89 21.90
Bank Of America Corporation preferred 0.03 1105 1172.85 0.00
Fox Chase Ban (FXCB) 0.03 100000 16.86 16.60
Nuveen Select Maturities Mun Fund (NIM) 0.03 166814 10.28 10.69
Ipath Dow Jones-aig Commodity 0.03 36955 +12.00% 39.45 0.00
QCR Holdings (QCRH) 0.03 90500 +21.00% 17.26 17.59
Everbank Finl 0.03 70000 20.17 0.00
Mondelez Int 0.03 38040 -32.00% 37.62 0.00
Banc Of California 0.03 116850 -2.00% 10.90 0.00
Intercontinentalexchange 0.03 8785 188.96 0.00
Marine Harvest Asa Spons 0.03 113000 13.73 0.00
Washington Prime 0.03 85145 NEW 18.74 0.00
CNOOC (CEO) 0.02 4930 +10.00% 179.31 133.62
Goldman Sachs (GS) 0.02 6287 -4.00% 167.49 184.67
Ace Limited Cmn 0.02 7382 103.77 0.00
Lincoln National Corporation (LNC) 0.02 19175 51.47 56.84
SLM Corporation (SLM) 0.02 104060 8.31 9.06
Martin Marietta Materials (MLM) 0.02 6700 -2.00% 132.09 137.91
Bed Bath & Beyond (BBBY) 0.02 18975 +1388.00% 57.39 74.05
Leggett & Platt (LEG) 0.02 33866 34.28 44.11
Mattel (MAT) 0.02 26579 38.98 24.73
Paychex (PAYX) 0.02 21356 41.58 48.92
Spectra Energy (SE) 0.02 17877 -2.00% 42.51 34.31
Stanley Black & Decker (SWK) 0.02 8883 87.92 95.48
McGraw-Hill Companies (MHP) 0.02 10303 83.08 0.00
Adobe Systems Incorporated (ADBE) 0.02 13904 72.43 76.64
Cincinnati Financial Corporation (CINF) 0.02 20828 +16.00% 48.06 52.08
Novartis AG (NVS) 0.02 12317 +25.00% 90.61 96.03
Berkshire Hathaway (BRK.A) 0.02 4 190000.00 0.00
CIGNA Corporation (CI) 0.02 13282 92.00 120.83
Marsh & McLennan Companies (MMC) 0.02 22717 51.86 55.76
WellPoint (WLP) 0.02 7945 107.61 0.00
Alleghany Corporation (Y) 0.02 1852 -29.00% 438.44 460.40
Biogen Idec (BIIB) 0.02 3425 -25.00% 315.33 415.20
Exelon Corporation (EXC) 0.02 22071 -25.00% 36.52 31.85
KT Corporation (KT) 0.02 75060 NEW 15.15 13.01
Staples (SPLS) 0.02 93239 -2.00% 10.84 16.12
Stericycle (SRCL) 0.02 7789 118.50 135.67
AvalonBay Communities (AVB) 0.02 5702 142.23 167.28
Bce 0.02 22610 +4.00% 45.38 0.00
Applied Materials (AMAT) 0.02 35340 22.55 23.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 10851 -6.00% 84.69 84.98
Entergy Corporation (ETR) 0.02 12129 -29.00% 82.12 75.05
Western Gas Partners (WES) 0.02 10400 76.54 67.96
Quest Diagnostics Incorporated (DGX) 0.02 12947 -2.00% 58.70 70.85
CenterState Banks (CSFL) 0.02 77300 +24.00% 11.20 11.83
Valmont Industries (VMI) 0.02 6825 +3.00% 152.09 120.29
Lloyds TSB (LYG) 0.02 235395 5.14 4.70
Nidec Corporation (NJ) 0.02 72700 +18.00% 15.39 15.94
Federal Realty Inv. Trust (FRT) 0.02 6931 121.05 138.45
Northrim Ban (NRIM) 0.02 44100 25.58 23.75
SPDR S&P; MidCap 400 ETF (MDY) 0.02 4673 -8.00% 260.65 268.26
Thomson Reuters 0.02 25252 36.39 0.00
Camden Property Trust (CPT) 0.02 16177 71.21 74.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 17546 +151.00% 52.32 47.62
Embraer S A 0.02 24405 36.47 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 6562 115.36 111.97
General Motors Company (GM) 0.02 26388 +6.00% 36.30 37.89
American River Bankshares (AMRB) 0.02 114945 8.74 9.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 13225 -23.00% 84.61 84.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 174408 6.10 5.37
SPDR DJ International Real Estate ETF (RWX) 0.02 20352 +124.00% 44.27 42.22
Barclays Bank 0.02 37567 25.82 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 7700 111.17 96.93
PowerShares Cleantech Portfolio (PZD) 0.02 32650 -6.00% 32.89 29.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 13195 +110.00% 58.36 59.30
Spdr Index Shs Fds stoxx eur 50 etf 0.02 27750 +26.00% 39.39 0.00
Alliance Bancorp Inc Pa 0.02 50000 16.26 0.00
Citi 0.02 21393 -2.00% 47.12 0.00
First Connecticut 0.02 53275 16.07 0.00
Hillshire Brands 0.02 15102 62.31 0.00
Directv 0.02 8682 +105.00% 85.12 0.00
Adt 0.02 25015 -2.00% 34.98 0.00
Wheeler Real Estate Investme 0.02 200000 4.76 0.00
Covanta Holding Corporation (CVA) 0.01 20037 -29.00% 20.61 20.95
* America Movil Sab De Cv spon adr l shs 0.01 22378 -6.00% 20.78 0.00
Comcast Corporation (CMCSA) 0.01 8726 53.75 58.60
Crown Holdings (CCK) 0.01 5443 49.79 50.20
Time Warner (TWX) 0.01 3680 -3.00% 70.38 83.25
Joy Global (JOYG) 0.01 9850 61.62 0.00
Hartford Financial Services (HIG) 0.01 10035 -3.00% 35.87 41.14
Leucadia National (LUK) 0.01 14992 +652.00% 26.28 23.15
Charles Schwab Corporation (SCHW) 0.01 19755 -29.00% 26.98 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 250 1216.00 0.00
First Financial Ban (FFBC) 0.01 27000 17.22 17.01
Two Harbors Investment (TWO) 0.01 30090 +7.00% 10.50 10.30
Blackstone (BX) 0.01 14375 -2.00% 33.46 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.01 10395 40.12 0.00
Equifax (EFX) 0.01 3700 72.70 91.97
Devon Energy Corporation (DVN) 0.01 5637 79.47 57.71
Archer Daniels Midland Company (ADM) 0.01 5901 +6.00% 44.23 45.32
Comcast Corporation (CMCSK) 0.01 7435 +3.00% 53.40 58.27
Consolidated Edison (ED) 0.01 5523 -12.00% 57.76 59.90
Dominion Resources (D) 0.01 7154 -14.00% 71.57 69.17
Franklin Resources (BEN) 0.01 9634 57.92 51.68
Host Hotels & Resorts (HST) 0.01 14944 -17.00% 22.02 20.25
Hubbell Incorporated (HUB.B) 0.01 4342 123.22 0.00
Newmont Mining Corporation (NEM) 0.01 15100 -25.00% 25.50 21.67
Nucor Corporation (NUE) 0.01 8289 49.34 45.99
PPG Industries (PPG) 0.01 2934 +2.00% 210.29 225.60
Polaris Industries (PII) 0.01 2012 130.72 148.18
W.W. Grainger (GWW) 0.01 1148 254.36 230.01
Nordstrom (JWN) 0.01 9000 68.00 79.23
Tiffany & Co. (TIF) 0.01 3073 100.55 83.92
Autoliv (ALV) 0.01 4486 106.78 111.66
Western Digital (WDC) 0.01 5243 -12.00% 92.31 97.30
Laboratory Corp. of America Holdings (LH) 0.01 4500 -10.00% 102.44 121.70
Masco Corporation (MAS) 0.01 11215 -8.00% 22.20 25.99
Waters Corporation (WAT) 0.01 3832 -2.00% 104.65 119.56
Campbell Soup Company (CPB) 0.01 12782 45.85 45.09
McKesson Corporation (MCK) 0.01 1803 186.36 221.98
Lockheed Martin Corporation (LMT) 0.01 2065 +4.00% 160.77 197.87
Anadarko Petroleum Corporation (APC) 0.01 4865 -7.00% 109.56 79.89
Fluor Corporation (FLR) 0.01 3700 77.03 57.12
Halliburton Company (HAL) 0.01 8550 -7.00% 71.11 41.30
Hewlett-Packard Company (HPQ) 0.01 10138 +63.00% 33.73 32.62
Macy's (M) 0.01 6781 58.10 62.37
NIKE (NKE) 0.01 3551 +5.00% 77.72 96.37
Sanofi-Aventis SA (SNY) 0.01 12020 53.24 47.19
Stryker Corporation (SYK) 0.01 8502 -6.00% 84.33 90.61
Telefonica S.A. (TEF) 0.01 37897 17.18 14.04
John Wiley & Sons (JW.A) 0.01 6253 60.61 0.00
iShares Russell 1000 Value Index (IWD) 0.01 3200 101.56 101.93
Dillard's (DDS) 0.01 2925 116.92 130.44
Marriott International (MAR) 0.01 4232 -4.00% 64.27 81.60
Prudential Financial (PRU) 0.01 3189 89.06 80.31
Hospitality Properties Trust (HPT) 0.01 14300 -6.00% 30.42 30.62
Dr Pepper Snapple (DPS) 0.01 5100 -60.00% 58.63 77.36
Constellation Brands (STZ) 0.01 8000 -20.00% 88.25 115.30
Zimmer Holdings (ZMH) 0.01 3383 104.05 116.78
Ventas (VTR) 0.01 5618 -8.00% 64.26 69.27
Hertz Global Holdings (HTZ) 0.01 16245 28.07 21.85
Vistaprint N V shs 0.01 7500 NEW 40.53 0.00
Seagate Technology Com Stk 0.01 11536 +4.00% 56.87 0.00
Reliance Steel & Aluminum (RS) 0.01 5270 -3.00% 73.81 55.64
Martin Midstream Partners (MMLP) 0.01 13400 41.19 32.34
Omega Healthcare Investors (OHI) 0.01 8000 36.88 38.61
Pepco Holdings (POM) 0.01 9150 -9.00% 27.54 26.90
Park National Corporation (PRK) 0.01 4300 77.21 83.59
Textron (TXT) 0.01 15417 -2.00% 38.33 42.62
Sunoco Logistics Partners (SXL) 0.01 14472 +100.00% 47.13 40.17
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4805 -19.00% 67.22 0.00
Wey (WEYS) 0.01 13200 27.42 28.20
Neogen Corporation (NEOG) 0.01 12000 40.50 48.48
Rbc Cad 0.01 4600 71.52 0.00
Bank Of Montreal Cadcom Npv 0.01 8900 73.60 0.00
Hatteras Financial (HTS) 0.01 16545 +5.00% 19.82 17.61
iShares Russell Midcap Index Fund (IWR) 0.01 1769 162.80 169.15
Liberty Property Trust (LRY) 0.01 18747 37.98 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 2675 +108.00% 105.79 105.60
Generac Holdings (GNRC) 0.01 6970 NEW 48.78 48.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 5134 103.62 106.48
CurrencyShares Euro Trust (FXE) 0.01 3527 -36.00% 135.24 104.11
KKR & Co (KKR) 0.01 17920 +10.00% 24.33 22.64
Vanguard Total Stock Market ETF (VTI) 0.01 5579 +4.00% 101.81 106.32
Vanguard Total Bond Market ETF (BND) 0.01 7328 82.29 82.52
Korea Fd 0.01 12930 42.77 0.00
Vanguard Pacific ETF (VPL) 0.01 4110 62.29 59.67
iShares MSCI Germany Index Fund (EWG) 0.01 10902 +2.00% 31.37 28.87
iShares MSCI Australia Index Fund (EWA) 0.01 13035 26.16 22.55
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 3400 95.29 103.35
Market Vectors High Yield Muni. Ind (HYD) 0.01 12400 30.16 30.80
First Trust Amex Biotech Index Fnd (FBT) 0.01 5015 82.35 118.81
Post Holdings Inc Common 0.01 5807 +82857.00% 50.97 0.00
Facebook Inc cl a 0.01 4638 67.49 0.00
Liberty Global Inc C 0.01 7570 42.40 0.00
Twenty-first Century Fox 0.01 9721 35.18 0.00
Crestwood Eqty Ptrns Lp equs 0.01 23360 -4.00% 14.90 0.00
American Airls 0.01 13420 -21.00% 43.00 0.00
Knowles 0.01 12057 -26.00% 30.77 0.00
Globe Specialty Metals (GSM) 0.00 700 21.43 16.77
Loews Corporation (L) 0.00 181 44.20 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 1000 10.00 10.78
* Barrick Gold 0.00 315 19.05 0.00
China Petroleum & Chemical (SNP) 0.00 260 96.15 78.22
Time Warner Cable (TWC) 0.00 383 +1815.00% 148.83 154.39
NRG Energy (NRG) 0.00 38 52.63 23.45
China Mobile (CHL) 0.00 2845 48.86 63.03
CMS Energy Corporation (CMS) 0.00 1500 31.33 32.93
ICICI Bank (IBN) 0.00 2815 50.09 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 4427 37.05 40.81
BlackRock (BLK) 0.00 159 320.75 357.74
Broadridge Financial Solutions (BR) 0.00 50 60.00 51.66
Genworth Financial (GNW) 0.00 115 NEW 26.09 7.13
MasterCard Incorporated (MA) 0.00 1160 74.14 87.52
Progressive Corporation (PGR) 0.00 1200 -20.00% 25.83 26.15
Renaissance Re Holdings Ltd Cmn 0.00 1150 107.83 0.00
Starwood Property Trust (STWD) 0.00 975 24.62 23.57
Reinsurance Group of America (RGA) 0.00 170 82.35 90.47
Fidelity National Information Services (FIS) 0.00 40 NEW 75.00 65.10
Principal Financial (PFG) 0.00 1326 +67.00% 50.53 49.56
Arthur J. Gallagher & Co. (AJG) 0.00 706 +41.00% 46.74 45.96
NASDAQ OMX (NDAQ) 0.00 54 55.56 49.41
Moody's Corporation (MCO) 0.00 1200 88.33 95.46
Cabot Oil & Gas Corporation (COG) 0.00 1500 34.67 27.30
CSX Corporation (CSX) 0.00 1690 31.36 33.62
Expeditors International of Washington (EXPD) 0.00 200 45.00 47.74
M&T; Bank Corporation (MTB) 0.00 220 127.27 121.63
Via (VIA.B) 0.00 1249 +34.00% 87.27 0.00
Seattle Genetics (SGEN) 0.00 150 NEW 40.00 36.91
Regeneron Pharmaceuticals (REGN) 0.00 660 NEW 283.33 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 14 NEW 142.86 123.26
HSN (HSNI) 0.00 79 63.29 66.23
CBS Corporation (CBS) 0.00 1 -99.00% 1000.00 59.57
Hospira (HSP) 0.00 100 60.00 87.66
Great Plains Energy Incorporated (GXP) 0.00 1100 27.27 25.78
Ameren Corporation (AEE) 0.00 3083 -13.00% 41.19 41.21
Brookfield Asset Management (BAM.A) 0.00 380 44.74 0.00
Pulte (PHM) 0.00 600 NEW 21.67 21.23
Scholastic Corporation (SCHL) 0.00 2000 34.50 35.62
India Fund (IFN) 0.00 160 31.25 28.97
FirstEnergy (FE) 0.00 2632 -15.00% 34.95 34.23
Shaw Communications Inc cl b conv 0.00 1800 26.11 0.00
Carnival Corporation (CCL) 0.00 3900 -11.00% 37.69 43.98
Citrix Systems (CTXS) 0.00 800 63.75 59.63
Con-way (CNW) 0.00 1009 50.55 44.07
Cracker Barrel Old Country Store (CBRL) 0.00 500 100.00 150.50
Cullen/Frost Bankers (CFR) 0.00 2400 79.58 68.36
DENTSPLY International (XRAY) 0.00 400 47.50 51.20
Diebold Incorporated (DBD) 0.00 1000 41.00 34.00
Forest Oil Corporation (FST) 0.00 200 5.00 0.00
Genuine Parts Company (GPC) 0.00 614 +2.00% 87.95 92.26
Kohl's Corporation (KSS) 0.00 555 54.05 73.72
Lumber Liquidators Holdings (LL) 0.00 78 76.92 32.88
Pitney Bowes (PBI) 0.00 4500 27.78 22.29
Public Storage (PSA) 0.00 593 172.01 186.59
RPM International (RPM) 0.00 500 48.00 47.86
Solera Holdings (SLH) 0.00 745 68.46 50.88
Travelers Companies (TRV) 0.00 861 +32.00% 94.08 105.54
Ultra Petroleum (UPL) 0.00 100 30.00 14.85
Dun & Bradstreet Corporation (DNB) 0.00 1265 110.67 127.49
Molson Coors Brewing Company (TAP) 0.00 580 75.86 73.49
Transocean 0.00 245 48.98 0.00
Ross Stores (ROST) 0.00 272 +288.00% 66.18 105.22
C.R. Bard (BCR) 0.00 1155 143.72 166.60
Harley-Davidson (HOG) 0.00 1637 70.25 62.41
Vulcan Materials Company (VMC) 0.00 100 70.00 82.73
Morgan Stanley (MS) 0.00 3188 -3.00% 32.62 34.94
Pall Corporation (PLL) 0.00 500 86.00 97.86
Apartment Investment and Management (AIV) 0.00 725 33.10 37.57
Regions Financial Corporation (RF) 0.00 659 10.62 9.54
Steris Corporation (STE) 0.00 175 57.14 64.39
Las Vegas Sands (LVS) 0.00 331 78.55 52.42
Nokia Corporation (NOK) 0.00 28300 7.56 7.66
International Flavors & Fragrances (IFF) 0.00 1700 104.71 117.32
Analog Devices (ADI) 0.00 1041 54.76 57.76
TECO Energy (TE) 0.00 1396 18.62 18.71
AmerisourceBergen (ABC) 0.00 120 75.00 103.61
Everest Re 0.00 12 NEW 166.67 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 3600 25.56 26.23
Manitowoc Company (MTW) 0.00 875 33.14 19.75
Unum (UNM) 0.00 48 41.67 33.01
MDU Resources (MDU) 0.00 4635 35.17 20.52
Office Depot (ODP) 0.00 225 NEW 8.89 9.28
Herman Miller (MLHR) 0.00 1000 31.00 27.53
AstraZeneca (AZN) 0.00 817 +63.00% 74.66 64.92
Rockwell Collins (COL) 0.00 960 -36.00% 79.17 91.43
Valero Energy Corporation (VLO) 0.00 760 +8.00% 51.32 56.99
CenturyLink (CTL) 0.00 2202 -9.00% 36.33 35.12
Mylan (MYL) 0.00 1377 +30.00% 51.56 58.88
Aetna (AET) 0.00 2059 +19.00% 81.11 100.76
Helmerich & Payne (HP) 0.00 260 119.23 63.63
Goodyear Tire & Rubber Company (GT) 0.00 300 30.00 25.04
Partner Re 0.00 1890 109.52 0.00
Plum Creek Timber (PCL) 0.00 3450 +7.00% 45.22 41.89
AGCO Corporation (AGCO) 0.00 1600 56.25 47.82
Convergys Corporation (CVG) 0.00 100 30.00 21.27
AEGON N.V. (AEG) 0.00 17299 8.79 7.81
Alcoa (AA) 0.00 623 NEW 16.05 10.50
AOL (AOL) 0.00 102 -5.00% 49.02 39.28
Baker Hughes Incorporated (BHI) 0.00 85 82.35 59.73
BB&T; Corporation (BBT) 0.00 5231 39.57 37.76
Capital One Financial (COF) 0.00 2750 82.91 77.96
CareFusion Corporation (CFN) 0.00 1660 -10.00% 44.58 59.78
Cemex SAB de CV (CX) 0.00 630 +3.00% 14.29 9.12
Cenovus Energy 0.00 470 34.04 0.00
Intuitive Surgical (ISRG) 0.00 10 NEW 500.00 489.66
Liberty Media (LINTA) 0.00 2801 +35.00% 29.63 0.00
NCR Corporation (NCR) 0.00 25 40.00 28.62
Rio Tinto (RIO) 0.00 760 55.26 42.40
Royal Dutch Shell (RDS.B) 0.00 993 87.61 0.00
Texas Instruments Incorporated (TXN) 0.00 3980 -20.00% 47.99 57.48
Wisconsin Energy Corporation (WEC) 0.00 1500 47.33 47.92
Xerox Corporation (XRX) 0.00 2341 +675.00% 12.82 12.92
American Electric Power Company (AEP) 0.00 2416 55.88 55.21
Apollo (APOL) 0.00 244 32.79 26.16
Encana 0.00 2999 24.01 0.00
Gap (GPS) 0.00 127 47.24 41.01
Weyerhaeuser Company (WY) 0.00 6286 33.25 33.37
Kyocera Corporation (KYO) 0.00 300 50.00 49.04
iShares S&P; 500 Index (IVV) 0.00 235 200.00 205.96
Canadian Pacific Railway 0.00 700 181.43 0.00
Ford Motor Company (F) 0.00 3036 +34.00% 17.46 15.85
Linear Technology Corporation (LLTC) 0.00 309 48.54 46.86
Canadian Natural Resources 0.00 2530 +88.00% 46.25 0.00
Syngenta AG (SYT) 0.00 3015 74.96 66.54
Lexmark International (LXK) 0.00 65 61.54 38.67
Jacobs Engineering (JEC) 0.00 325 -99.00% 55.38 42.89
Henry Schein (HSIC) 0.00 1030 119.42 136.50
Murphy Oil Corporation (MUR) 0.00 325 67.69 46.97
Whole Foods Market (WFMI) 0.00 1178 -25.00% 39.05 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1990 115.08 120.72
Forest City Enterprises (FCE.A) 0.00 380 21.05 0.00
Washington Real Estate Investment Trust (WRE) 0.00 6769 26.00 26.64
SL Green Realty (SLG) 0.00 840 109.52 124.46
Brookfield Infrastructure Part 0.00 610 42.62 0.00
Gannett (GCI) 0.00 65 NEW 46.15 34.21
Tootsie Roll Industries (TR) 0.00 665 30.08 32.06
Enstar Group Limited shs 0.00 300 153.33 0.00
FactSet Research Systems (FDS) 0.00 200 125.00 150.33
Greenlight Capital Re Ltd cl a 0.00 155 38.71 0.00
Toll Brothers (TOL) 0.00 2000 -9.00% 37.00 37.37
AutoZone (AZO) 0.00 152 -39.00% 539.47 644.63
Ascent Media Corporation (ASCMA) 0.00 15 66.67 42.18
Discovery Communications (DISCK) 0.00 2486 72.81 31.23
Omni (OMC) 0.00 2513 -2.00% 71.23 76.16
Strayer Education (STRA) 0.00 4000 NEW 52.75 59.36
Discovery Communications (DISCA) 0.00 2761 74.61 32.39
Janus Capital (JNS) 0.00 1057 NEW 13.25 15.98
CoStar (CSGP) 0.00 30 166.67 190.13
PetroChina Company (PTR) 0.00 100 130.00 105.47
Frontier Communications (FTR) 0.00 8106 -17.00% 5.92 7.40
Intel Corp sdcv 0.00 5000 1.20 0.00
New York Community Ban (NYB) 0.00 950 -24.00% 16.84 0.00
Sempra Energy (SRE) 0.00 1393 104.81 106.08
Xcel Energy (XEL) 0.00 5070 -3.00% 32.35 33.87
Axis Capital Holdings 0.00 725 45.52 0.00
Precision Castparts (PCP) 0.00 70 257.14 210.13
J.M. Smucker Company (SJM) 0.00 575 +23.00% 107.83 110.22
Varian Medical Systems (VAR) 0.00 948 83.33 93.09
MFS Intermediate Income Trust (MIN) 0.00 9225 5.31 4.89
Sears Holdings Corporation (SHLD) 0.00 150 40.00 37.14
Marathon Oil Corporation (MRO) 0.00 200 40.00 26.02
Netflix (NFLX) 0.00 25 480.00 443.79
Meredith Corporation (MDP) 0.00 2000 48.50 52.66
Wynn Resorts (WYNN) 0.00 225 +118.00% 208.89 128.14
Toro Company (TTC) 0.00 2200 63.64 66.03
Avis Budget (CAR) 0.00 110 63.64 59.56
Yahoo! (YHOO) 0.00 4000 -2.00% 35.25 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1330 +12.00% 27.07 17.26
Amdocs Ltd ord 0.00 2420 -33.00% 46.69 0.00
Energy Select Sector SPDR (XLE) 0.00 300 103.33 75.34
Louisiana-Pacific Corporation (LPX) 0.00 5440 NEW 15.07 15.66
SBA Communications Corporation (SBAC) 0.00 41 NEW 121.95 120.39
Activision Blizzard (ATVI) 0.00 3660 -40.00% 22.40 22.67
Mead Johnson Nutrition (MJN) 0.00 1459 93.21 98.45
First Horizon National Corporation (FHN) 0.00 1200 12.50 14.38
Lorillard (LO) 0.00 25 NEW 80.00 66.44
Illumina (ILMN) 0.00 75 NEW 186.67 191.44
Under Armour (UA) 0.00 450 +100.00% 60.00 75.07
Baidu (BIDU) 0.00 190 189.47 207.29
ArcelorMittal (MT) 0.00 1000 15.00 10.31
BGC Partners (BGCP) 0.00 6274 7.49 8.57
Celanese Corporation (CE) 0.00 168 65.48 56.85
Cincinnati Bell (CBB) 0.00 300 6.67 3.46
Edison International (EIX) 0.00 4100 58.29 61.82
InterNAP Network Services (INAP) 0.00 10 100.00 9.71
StoneMor Partners (STON) 0.00 2075 24.58 28.01
Brookline Ban (BRKL) 0.00 13964 9.38 9.57
Cliffs Natural Resources (CLF) 0.00 15386 -58.00% 15.08 5.38
E.W. Scripps Company (SSP) 0.00 999 22.02 24.22
Huntsman Corporation (HUN) 0.00 338 29.59 21.77
Imation (IMN) 0.00 70 14.29 4.13
iShares Russell 1000 Index (IWB) 0.00 402 111.94 114.60
Macquarie Infrastructure Company (MIC) 0.00 350 62.86 79.37
Stillwater Mining Company (SWC) 0.00 334 NEW 17.96 13.10
Atmos Energy Corporation (ATO) 0.00 300 56.67 51.93
Air Transport Services (ATSG) 0.00 900 8.89 8.90
Camden National Corporation (CAC) 0.00 990 39.39 37.14
Commerce Bancshares (CBSH) 0.00 178 50.56 41.42
Chemed Corp Com Stk 0.00 52 96.15 0.00
Mack-Cali Realty (CLI) 0.00 4000 21.50 18.37
Chipotle Mexican Grill (CMG) 0.00 275 592.73 665.38
Copa Holdings Sa-class A 0.00 127 149.61 0.00
Cooper Tire & Rubber Company (CTB) 0.00 4700 -84.00% 30.00 38.00
DTE Energy Company (DTE) 0.00 2303 78.16 78.53
GameStop (GME) 0.00 420 +15.00% 40.48 40.53
Harvest Natural Resources (HNR) 0.00 32000 +100.00% 5.00 0.54
Intuit (INTU) 0.00 1070 81.31 95.52
Ingersoll-rand Co Ltd-cl A 0.00 2153 -18.00% 62.70 0.00
Kilroy Realty Corporation (KRC) 0.00 165 66.67 72.45
Landauer (LDR) 0.00 3300 -13.00% 42.12 33.34
LaSalle Hotel Properties (LHO) 0.00 1000 36.00 38.02
L-3 Communications Holdings (LLL) 0.00 200 NEW 125.00 125.86
Alliant Energy Corporation (LNT) 0.00 364 63.19 60.35
Southwest Airlines (LUV) 0.00 4530 26.93 44.01
MTS Systems Corporation (MTSC) 0.00 2250 68.00 70.51
North European Oil Royalty (NRT) 0.00 200 25.00 13.02
NuStar Energy (NS) 0.00 1521 62.46 59.89
Piper Jaffray Companies (PJC) 0.00 19 52.63 52.39
SPX Corporation (SPW) 0.00 974 -33.00% 108.83 84.59
Questar Corporation (STR) 0.00 1386 25.25 22.73
TC Pipelines (TCLP) 0.00 200 55.00 0.00
Tempur-Pedic International (TPX) 0.00 400 60.00 55.78
UGI Corporation (UGI) 0.00 1200 -29.00% 50.83 31.93
UIL Holdings Corporation (UIL) 0.00 1666 39.02 48.97
Vanguard Natural Resources (VNR) 0.00 500 34.00 14.58
athenahealth (ATHN) 0.00 46 130.43 120.44
Boardwalk Pipeline Partners (BWP) 0.00 8105 -95.00% 18.51 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1001 68.93 46.73
Cree (CREE) 0.00 980 -9.00% 50.00 38.59
California Water Service (CWT) 0.00 2952 24.39 24.04
Greenhill & Co (GHL) 0.00 25 NEW 80.00 39.56
IDA (IDA) 0.00 300 60.00 59.75
MGM Resorts International. (MGM) 0.00 1500 -25.00% 26.67 19.77
SanDisk Corporation (SNDK) 0.00 300 106.67 84.20
Tennant Company (TNC) 0.00 200 80.00 63.86
DealerTrack Holdings (TRAK) 0.00 85 47.06 37.34
Trustmark Corporation (TRMK) 0.00 1700 24.71 23.63
tw tele (TWTC) 0.00 100 50.00 42.78
Universal Health Realty Income Trust (UHT) 0.00 500 44.00 50.23
Unilever (UL) 0.00 1205 +30.00% 45.64 42.20
Veolia Environnement (VE) 0.00 9000 -3.00% 19.00 0.00
United States Steel Corporation (X) 0.00 10 100.00 22.23
Bk Nova Cad 0.00 1500 NEW 66.67 0.00
Bob Evans Farms (BOBE) 0.00 1466 50.48 46.20
Church & Dwight (CHD) 0.00 1660 70.48 83.20
CONMED Corporation (CNMD) 0.00 2000 44.50 50.24
Duke Realty Corporation (DRE) 0.00 1100 18.18 20.41
Ennis (EBF) 0.00 2500 15.60 13.51
General Moly Inc Com Stk 0.00 5000 NEW 1.20 0.00
Gentex Corporation (GNTX) 0.00 208 33.65 17.45
Ingles Markets, Incorporated (IMKTA) 0.00 672 26.79 47.20
NBT Ban (NBTB) 0.00 500 26.00 23.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1000 11.00 0.00
National Penn Bancshares (NPBC) 0.00 6079 10.69 10.54
NorthWestern Corporation (NWE) 0.00 800 52.50 50.93
Realty Income (O) 0.00 175 45.71 49.45
Owens & Minor (OMI) 0.00 750 +150.00% 34.67 33.27
Piedmont Natural Gas Company (PNY) 0.00 3000 37.67 35.08
Repligen Corporation (RGEN) 0.00 700 22.86 25.34
Rambus (RMBS) 0.00 60 16.67 12.31
StanCorp Financial (SFG) 0.00 2934 -5.00% 64.08 66.40
State Auto Financial (STFC) 0.00 10318 23.45 22.41
Integrys Energy (TEG) 0.00 934 71.73 71.00
TreeHouse Foods (THS) 0.00 540 81.48 81.56
AMETEK (AME) 0.00 550 52.73 51.35
Southern Copper Corporation (SCCO) 0.00 500 32.00 28.06
Protective Life (PL) 0.00 1000 70.00 0.00
United Natural Foods (UNFI) 0.00 266 67.67 73.98
Alcatel-Lucent (ALU) 0.00 31 32.26 3.76
BioMed Realty Trust (BMR) 0.00 1340 22.39 21.27
Greenbrier Companies (GBX) 0.00 1000 NEW 58.00 50.34
Senior Housing Properties Trust (SNH) 0.00 8150 24.29 21.25
Tor Dom Bk Cad 0.00 200 55.00 0.00
iShares Gold Trust (IAU) 0.00 3270 +10.00% 13.15 11.14
National Instruments (NATI) 0.00 148 33.78 30.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 429 +31.00% 95.57 0.00
Furiex Pharmaceuticals (FURX) 0.00 381 107.61 104.77
Market Vectors Gold Miners ETF (GDX) 0.00 20 50.00 17.31
B&G; Foods (BGS) 0.00 1000 33.00 27.76
Suncor Energy 0.00 500 44.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 375 93.33 97.71
Manulife Finl 0.00 4084 20.08 0.00
Vanguard Financials ETF (VFH) 0.00 800 47.50 48.60
Macerich Company (MAC) 0.00 718 66.85 92.24
American International (AIG) 0.00 500 56.00 54.59
Ball Corporation (BLL) 0.00 210 NEW 66.67 69.72
iShares MSCI Brazil Index (EWZ) 0.00 220 50.00 30.55
iShares Lehman Aggregate Bond (AGG) 0.00 1369 109.57 110.29
iShares S&P; 500 Growth Index (IVW) 0.00 540 105.56 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.00 176 159.09 165.35
iShares Russell 2000 Value Index (IWN) 0.00 271 +171.00% 103.32 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 70 142.86 146.64
Kimco Realty Corporation (KIM) 0.00 3750 23.20 25.62
ONEOK (OKE) 0.00 2000 NEW 68.50 46.35
Pinnacle West Capital Corporation (PNW) 0.00 1300 58.46 61.71
Financial Select Sector SPDR (XLF) 0.00 6377 22.89 23.97
Silver Wheaton 0.00 400 27.50 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 900 168.89 176.97
Stantec 0.00 1000 62.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 340 70.59 56.03
Utilities SPDR (XLU) 0.00 4300 44.42 43.18
iShares Dow Jones US Real Estate (IYR) 0.00 393 73.79 76.66
iShares Silver Trust (SLV) 0.00 1300 20.77 14.70
Consumer Discretionary SPDR (XLY) 0.00 1125 -23.00% 67.56 74.69
IPATH MSCI India Index Etn 0.00 230 69.57 0.00
Templeton Dragon Fund (TDF) 0.00 4000 26.00 23.59
3D Systems Corporation (TDSC) 0.00 1000 60.00 0.00
Templeton Global Income Fund (GIM) 0.00 1714 8.75 7.23
BlackRock Income Trust (BKT) 0.00 9200 6.74 6.37
Tesla Motors (TSLA) 0.00 275 -8.00% 243.64 194.42
Xl Group Plc shs 0.00 597 NEW 33.50 0.00
QEP Resources (QEP) 0.00 650 -53.00% 35.38 20.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 4000 +14.00% 9.50 9.03
iShares Dow Jones Select Dividend (DVY) 0.00 3049 77.07 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 1290 112.40 113.70
PowerShares Water Resources (PHO) 0.00 4000 NEW 26.75 24.35
Tri-Continental Corporation (TY) 0.00 837 21.51 21.62
WisdomTree India Earnings Fund (EPI) 0.00 185 NEW 27.03 23.12
Vanguard Value ETF (VTV) 0.00 640 -23.00% 81.25 82.99
SPDR S&P; Dividend (SDY) 0.00 1900 76.84 76.89
Vanguard Mid-Cap ETF (VO) 0.00 1000 119.00 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.00 237 -69.00% 80.17 80.49
AllianceBernstein Income Fund (ACG) 0.00 193 10.36 7.51
Blackrock Municipal Income Trust (BFK) 0.00 1000 14.00 14.33
Calamos Convertible & Hi Income Fund (CHY) 0.00 495 16.16 14.22
Calamos Strategic Total Return Fund (CSQ) 0.00 800 12.50 11.30
Claymore/BNY Mellon BRIC (EEB) 0.00 600 36.67 27.88
Clearbridge Energy Mlp Fd 0.00 3435 29.99 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 350 NEW 17.14 14.82
Eaton Vance Tax-advntg Glbl Di 0.00 1000 18.00 0.00
European Equity Fund (EEA) 0.00 469 10.66 8.57
Industries N shs - a - 0.00 25 NEW 120.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 500 106.00 105.16
iShares Dow Jones US Consumer Ser. (IYC) 0.00 100 NEW 130.00 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.00 2000 99.50 103.47
Morgan Stanley Asia Pacific Fund (APF) 0.00 725 17.93 15.51
iShares MSCI Canada Index (EWC) 0.00 4245 32.27 26.66
Safeguard Scientifics (SFE) 0.00 166 24.10 18.16
TravelCenters of America (TA) 0.00 197 10.15 13.11
Motorola Solutions (MSI) 0.00 708 +67.00% 67.80 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 1245 13.65 12.30
Kayne Anderson MLP Investment (KYN) 0.00 4025 -20.00% 39.50 34.45
PowerShares Build America Bond Portfolio (BAB) 0.00 6100 29.34 29.90
Vanguard Long-Term Bond ETF (BLV) 0.00 180 94.44 94.21
Vanguard Extended Market ETF (VXF) 0.00 1600 88.12 89.73
Vanguard European ETF (VGK) 0.00 3435 +73.00% 59.97 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 2500 66.40 67.70
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 3585 12.55 11.27
Kayne Anderson Energy Total Return Fund (KYE) 0.00 171 35.09 24.59
PIMCO Corporate Opportunity Fund (PTY) 0.00 1500 19.33 16.14
Putnam Premier Income Trust (PPT) 0.00 2500 -59.00% 5.60 5.32
SPDR DJ Wilshire REIT (RWR) 0.00 164 NEW 85.37 90.66
Vanguard Information Technology ETF (VGT) 0.00 2480 97.18 105.97
iShares MSCI BRIC Index Fund (BKF) 0.00 474 40.08 34.61
Jp Morgan Alerian Mlp Index 0.00 4014 +60.00% 52.57 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 4265 41.74 39.12
iShares MSCI United Kingdom Index (EWU) 0.00 202 NEW 24.75 18.00
ISHARES TR MSCI Small Cap msci small cap 0.00 3125 53.12 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 190 131.58 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 200 100.00 104.87
Vanguard Health Care ETF (VHT) 0.00 650 -25.00% 112.31 132.20
PowerShares DB Agriculture Fund (DBA) 0.00 200 NEW 30.00 22.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 691 123.01 122.65
iShares Barclays Credit Bond Fund (CFT) 0.00 655 111.45 110.50
Tortoise Energy Infrastructure (TYG) 0.00 4749 -3.00% 49.48 43.19
Nuveen Muni Value Fund (NUV) 0.00 500 10.00 9.92
Vanguard Utilities ETF (VPU) 0.00 1172 97.27 93.83
Enerplus 0.00 319 28.21 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 57 NEW 35.09 0.00
Eaton Vance Senior Income Trust (EVF) 0.00 1235 NEW 7.29 6.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 300 16.67 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.00 800 16.25 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 2500 NEW 10.40 9.62
Global X Fds glb x lithium 0.00 425 14.12 0.00
H&Q; Healthcare Investors (HQH) 0.00 739 27.06 34.71
Invesco Van Kampen Senior Income Trust (VVR) 0.00 1500 5.33 4.77
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 3625 +126.00% 12.97 11.96
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 1003 13.96 13.88
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 65 15.38 9.20
Nuveen Insured Municipal Opp. Fund (NIO) 0.00 305 16.39 14.24
Pimco Municipal Income Fund II (PML) 0.00 1121 12.49 12.24
PowerShares Listed Private Eq. (PSP) 0.00 1000 13.00 11.25
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 200 25.00 17.96
Source Capital (SOR) 0.00 7 142.86 69.42
Vanguard Consumer Staples ETF (VDC) 0.00 685 -22.00% 116.79 123.55
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.00 1000 13.00 11.10
Western Asset High Incm Fd I 0.00 1576 9.52 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 87 -78.00% 57.47 54.17
Targa Res 0.00 800 140.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 1000 16.00 15.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 2377 14.30 14.57
Credit Suisse AM Inc Fund (CIK) 0.00 300 6.67 3.25
Eaton Vance Municipal Bond Fund (EIM) 0.00 730 13.70 12.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 26 38.46 20.29
Invesco Van Kampen High Inc Trust II (VLT) 0.00 633 17.38 15.04
Invesco Van Kampen Municipal Trust (VKQ) 0.00 646 13.93 12.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 3192 13.47 13.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 815 NEW 13.50 13.82
PIMCO Corporate Income Fund (PCN) 0.00 1000 17.00 15.36
PIMCO Strategic Global Government Fund (RCS) 0.00 1218 11.49 9.54
PIMCO High Income Fund (PHK) 0.00 675 14.81 12.15
PowerShares Dynamic Energy Explor. (PXE) 0.00 500 40.00 28.37
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 800 43.75 55.26
Putnam Municipal Opportunities Trust (PMO) 0.00 300 13.33 12.16
Tortoise MLP Fund (NTG) 0.00 2550 30.20 24.79
Ubs Ag Jersey Brh Alerian Infrst 0.00 469 NEW 44.78 0.00
Vanguard Energy ETF (VDE) 0.00 700 144.29 106.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 845 -22.00% 80.47 79.79
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 700 51.43 43.07
Vanguard Mega Cap 300 Index (MGC) 0.00 675 68.15 69.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 4601 13.91 13.92
DWS Dreman Value Income Edge Fund (DHG) 0.00 15 66.67 14.21
SPDR Dow Jones Global Real Estate (RWO) 0.00 708 -21.00% 48.02 47.87
Barclays Bank Plc Pfd. 6.625% pfd 0.00 200 -50.00% 30.00 0.00
MFS Government Markets Income Trust (MGF) 0.00 380 7.89 5.64
Nuveen NJ Invmt Quality Municipal Fund. (NQJ) 0.00 1510 13.91 0.00
Pembina Pipeline 0.00 850 43.53 0.00
Managed High Yield Plus Fund (HYF) 0.00 517 3.87 1.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 100 -87.00% 20.00 11.63
Natl Westminster Bk Plc Ser C 7.76% pref 0.00 500 28.00 0.00
Asia Pacific Fund (APB) 0.00 2930 11.26 10.99
John Hancock Income Securities Trust (JHS) 0.00 900 15.56 14.06
PhotoMedex (PHMD) 0.00 108 18.52 1.87
Elephant Talk Communications (ETAK) 0.00 1 NEW 1000.00 0.49
Powershares Etf Trust dyna buybk ach 0.00 200 -64.00% 45.00 0.00
Powershares Global Etf Trust ex us sml port 0.00 100 30.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 244 +16.00% 61.48 0.00
American Intl 0.00 9 111.11 0.00
Huntington Ingalls Inds 0.00 1235 -12.00% 94.74 0.00
Te Connectivity Ltd for 0.00 2520 61.90 0.00
Powershares Senior Loan Portfo mf 0.00 7000 +9.00% 25.00 0.00
Nielsen Holdings Nv 0.00 454 48.46 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 170 58.82 0.00
Tornier Nv 0.00 4800 23.54 0.00
Wisdomtree Asia Local Debt etf us 0.00 42 NEW 71.43 0.00
Prologis 0.00 160 43.75 0.00
Icg 0.00 90 22.22 0.00
Linkedin 0.00 240 NEW 175.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 126 NEW 39.68 0.00
Hollyfrontier 0.00 97 51.55 0.00
General Mtrs Co *w exp 07/10/201 0.00 1389 -7.00% 26.64 0.00
General Mtrs Co *w exp 07/10/201 0.00 1389 -7.00% 18.72 0.00
Marathon Petroleum 0.00 372 +272.00% 80.65 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 350 NEW 25.71 0.00
Homeaway 0.00 467 36.40 0.00
Mfc Industrial 0.00 7749 7.74 0.00
Carbonite 0.00 2000 12.00 0.00
Suncoke Energy 0.00 238 -47.00% 25.21 0.00
Itt 0.00 545 +81.00% 49.54 0.00
Xylem 0.00 1200 39.17 0.00
Exelis 0.00 1200 17.50 0.00
First Trust Strategic * 0.00 520 NEW 17.31 0.00
Delphi Automotive Plc shs 0.00 191 73.30 0.00
Michael Kors Holdings Ltd shs 0.00 100 90.00 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 193 +2.00% 15.54 0.00
Babson Cap Partn Invs Trust 0.00 1050 14.29 0.00
Zaza Energy 0.00 5000 NEW 1.00 0.00
Aon 0.00 383 91.38 0.00
Proto Labs 0.00 55 90.91 0.00
Annie's 0.00 100 40.00 0.00
Bluephoenix Solutions Ltd shs 0.00 500 6.00 0.00
Rowan Companies 0.00 200 35.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 656 -2.00% 3.05 0.00
Ishares Tr aaa a rated cp 0.00 36 NEW 55.56 0.00
Ingredion Incorporated 0.00 400 77.50 0.00
Nexpoint Credit Strategies 0.00 1625 12.31 0.00
Libertyinteractivecorp lbtventcoma 0.00 56 +100.00% 89.29 0.00
Wp Carey 0.00 1260 65.08 0.00
Northern Tier Energy 0.00 4500 NEW 26.89 0.00
First Tr Exchange Traded Fd multi asset di 0.00 445 NEW 22.47 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 95 NEW 31.58 0.00
Prothena 0.00 650 23.08 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 5 200.00 0.00
Workday Inc cl a 0.00 2500 90.00 0.00
WESTERN GAS EQUITY Partners 0.00 1200 63.33 0.00
Starz - Liberty Capital stock 0.00 349 +18.00% 31.52 0.00
Stellus Capital Investment 0.00 1700 14.71 0.00
Liberty Media 0.00 424 +44.00% 136.79 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 300 13.33 0.00
L Brands 0.00 2657 58.71 0.00
Zoetis Inc Cl A 0.00 2031 32.50 0.00
Cst Brands 0.00 77 38.96 0.00
Liberty Global Inc Com Ser A 0.00 2446 44.56 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 21 47.62 0.00
Quintiles Transnatio Hldgs I 0.00 35 NEW 57.14 0.00
Mallinckrodt Pub 0.00 708 -62.00% 80.51 0.00
News 0.00 1700 18.24 0.00
Sprint 0.00 557 -32.00% 8.98 0.00
News Corp Class B cos 0.00 50 20.00 0.00
Fox News 0.00 200 35.00 0.00
Global X Fds gblx uranium 0.00 233 17.17 0.00
Silvercrest Asset Mgmt Groupcl 0.00 6000 17.33 0.00
Spirit Realty reit 0.00 17500 11.37 0.00
Windstream Hldgs 0.00 11012 9.99 0.00
Murphy Usa 0.00 83 60.24 0.00
Actavis 0.00 900 223.33 0.00
Vanguard S&p 500 Etf idx fd 0.00 817 179.93 0.00
Sirius Xm Holdings 0.00 921 4.34 0.00
Allegion Plc equity 0.00 1138 -6.00% 57.12 0.00
Noble Corp Plc equity 0.00 5125 33.56 0.00
Columbia Ppty Tr 0.00 5556 +42.00% 26.10 0.00
Twitter 0.00 550 41.82 0.00
Santander Consumer Usa 0.00 690 NEW 20.29 0.00
Kate Spade & Co 0.00 1300 38.46 0.00
Starwood Waypoint Residential Trust 0.00 195 30.77 0.00
Enlink Midstream 0.00 1250 NEW 42.40 0.00
Voya Prime Rate Trust sh ben int 0.00 9215 NEW 5.86 0.00
Lands' End 0.00 44 NEW 45.45 0.00
Time 0.00 458 NEW 26.20 0.00
Enable Midstream 0.00 2000 NEW 26.50 0.00