Legg Mason Investment Counsel

Legg Mason Investment Counsel as of June 30, 2013

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 1001 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.4 $189M 2.1M 90.35
Express Scripts Holding 2.0 $85M 1.4M 61.74
V.F. Corporation (VFC) 1.8 $78M 403k 193.06
American Express Company (AXP) 1.6 $67M 894k 74.76
Chevron Corporation (CVX) 1.5 $64M 544k 118.34
Apple (AAPL) 1.5 $65M 163k 396.53
U.S. Bancorp (USB) 1.5 $64M 1.8M 36.15
Covidien 1.5 $63M 1.0M 62.84
Google 1.4 $62M 70k 880.37
Celgene Corporation 1.4 $59M 507k 116.98
Cisco Systems (CSCO) 1.4 $58M 2.4M 24.34
Yum! Brands (YUM) 1.4 $58M 834k 69.34
General Mills (GIS) 1.3 $57M 1.2M 48.53
Pepsi (PEP) 1.3 $56M 682k 81.79
United Technologies Corporation 1.3 $55M 596k 92.94
American Water Works (AWK) 1.3 $54M 1.3M 41.23
Schlumberger (SLB) 1.2 $53M 740k 71.66
JPMorgan Chase & Co. (JPM) 1.2 $53M 997k 52.79
National-Oilwell Var 1.2 $52M 755k 68.90
Gilead Sciences (GILD) 1.2 $52M 1.0M 51.27
NetApp (NTAP) 1.2 $51M 1.4M 37.78
Wells Fargo & Company (WFC) 1.2 $51M 1.2M 41.27
Procter & Gamble Company (PG) 1.2 $51M 663k 76.99
Danaher Corporation (DHR) 1.2 $50M 791k 63.30
Arch Capital Group (ACGL) 1.1 $49M 952k 51.41
Broadcom Corporation 1.1 $48M 1.4M 33.80
UnitedHealth (UNH) 1.1 $47M 723k 65.48
Crown Castle International 1.1 $46M 634k 72.39
Accenture (ACN) 1.1 $45M 622k 71.96
Union Pacific Corporation (UNP) 1.0 $43M 279k 154.28
CVS Caremark Corporation (CVS) 1.0 $43M 752k 57.18
Qualcomm (QCOM) 1.0 $43M 701k 61.09
Potash Corp. Of Saskatchewan I 1.0 $42M 1.1M 38.13
Air Products & Chemicals (APD) 1.0 $41M 452k 91.57
TJX Companies (TJX) 1.0 $41M 816k 50.06
Ag Mtg Invt Tr 0.9 $41M 2.2M 18.81
McDonald's Corporation (MCD) 0.9 $39M 390k 99.00
Johnson & Johnson (JNJ) 0.9 $37M 436k 85.86
Estee Lauder Companies (EL) 0.9 $37M 558k 65.77
Emerson Electric (EMR) 0.8 $35M 644k 54.54
Cerner Corporation 0.8 $34M 350k 96.09
Northeast Utilities System 0.8 $33M 795k 42.02
State Street Corporation (STT) 0.8 $33M 510k 65.21
Quanta Services (PWR) 0.8 $33M 1.3M 26.46
E.I. du Pont de Nemours & Company 0.7 $31M 583k 52.50
General Electric Company 0.7 $31M 1.3M 23.19
International Business Machines (IBM) 0.7 $30M 159k 191.11
Target Corporation (TGT) 0.7 $30M 435k 68.86
Thermo Fisher Scientific (TMO) 0.7 $29M 348k 84.63
Affiliated Managers (AMG) 0.7 $28M 169k 163.95
Enterprise Products Partners (EPD) 0.7 $28M 447k 62.15
Merck & Co (MRK) 0.6 $27M 573k 46.45
Coach 0.6 $26M 455k 57.09
Nextera Energy (NEE) 0.6 $26M 315k 81.48
eBay (EBAY) 0.6 $25M 480k 51.72
Microsoft Corporation (MSFT) 0.6 $24M 705k 34.55
Vanguard Short-Term Bond ETF (BSV) 0.5 $23M 290k 80.07
Coca-Cola Company (KO) 0.5 $23M 563k 40.11
Illinois Tool Works (ITW) 0.5 $22M 317k 69.17
Tetra Tech (TTEK) 0.5 $21M 870k 23.51
Starwood Hotels & Resorts Worldwide 0.5 $21M 326k 63.19
Apache Corporation 0.4 $19M 226k 83.83
Caterpillar (CAT) 0.4 $18M 220k 82.49
Intel Corporation (INTC) 0.4 $17M 695k 24.23
MarkWest Energy Partners 0.4 $16M 242k 66.85
Oracle Corporation (ORCL) 0.4 $16M 511k 30.71
Allergan 0.3 $15M 175k 84.24
Trimble Navigation (TRMB) 0.3 $14M 554k 25.99
Parker-Hannifin Corporation (PH) 0.3 $14M 151k 95.41
Praxair 0.3 $15M 127k 115.17
Robert Half International (RHI) 0.3 $14M 433k 33.23
Buckeye Partners 0.3 $14M 204k 70.16
Lowe's Companies (LOW) 0.3 $14M 346k 40.90
T. Rowe Price (TROW) 0.3 $14M 188k 73.20
Home Depot (HD) 0.3 $13M 174k 77.47
Targa Resources Partners 0.3 $14M 267k 50.45
Abb (ABBNY) 0.3 $13M 604k 21.66
Scripps Networks Interactive 0.3 $13M 199k 66.76
Deere & Company (DE) 0.3 $13M 159k 81.25
Magellan Midstream Partners 0.3 $13M 232k 54.50
Visa (V) 0.3 $13M 69k 182.75
Williams Partners 0.3 $12M 241k 51.60
Verizon Communications (VZ) 0.3 $12M 242k 50.34
ConocoPhillips (COP) 0.3 $11M 188k 60.50
Royal Dutch Shell 0.3 $11M 173k 63.80
Plains All American Pipeline (PAA) 0.3 $11M 201k 55.81
3M Company (MMM) 0.2 $11M 97k 109.35
Sherwin-Williams Company (SHW) 0.2 $11M 61k 176.61
Cedar Fair (FUN) 0.2 $11M 259k 41.40
Dcp Midstream Partners 0.2 $11M 200k 54.10
Enbridge Energy Partners 0.2 $11M 345k 30.49
Energy Transfer Equity (ET) 0.2 $11M 177k 59.82
HCP 0.2 $11M 236k 45.44
Pfizer (PFE) 0.2 $11M 373k 28.01
Spdr S&p 500 Etf (SPY) 0.2 $10M 63k 160.44
Microchip Technology (MCHP) 0.2 $10M 275k 37.25
MetLife (MET) 0.2 $10M 219k 45.76
Becton, Dickinson and (BDX) 0.2 $9.6M 97k 98.83
Berkshire Hathaway (BRK.B) 0.2 $8.9M 80k 111.93
Walt Disney Company (DIS) 0.2 $8.8M 139k 63.15
Philip Morris International (PM) 0.2 $8.8M 102k 86.63
At&t (T) 0.2 $8.6M 242k 35.40
FMC Technologies 0.2 $8.4M 151k 55.68
Kimberly-Clark Corporation (KMB) 0.2 $8.4M 87k 97.14
El Paso Pipeline Partners 0.2 $8.4M 193k 43.67
Kinder Morgan Energy Partners 0.2 $8.4M 99k 85.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $8.3M 77k 107.72
AFLAC Incorporated (AFL) 0.2 $7.9M 137k 58.12
Linn Energy 0.2 $8.3M 250k 33.18
Darling International (DAR) 0.2 $8.2M 441k 18.66
Oneok Partners 0.2 $8.1M 164k 49.52
VMware 0.2 $8.0M 120k 66.99
Vanguard Emerging Markets ETF (VWO) 0.2 $8.3M 215k 38.80
Access Midstream Partners, L.p 0.2 $8.0M 167k 47.70
Bank of New York Mellon Corporation (BK) 0.2 $7.5M 268k 28.05
Sigma-Aldrich Corporation 0.2 $7.6M 94k 80.43
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $7.5M 208k 36.38
Covanta Holding Corporation 0.2 $7.1M 356k 20.02
Baxter International (BAX) 0.2 $7.2M 104k 69.27
Novo Nordisk A/S (NVO) 0.2 $7.4M 48k 154.98
Sap (SAP) 0.2 $7.2M 98k 72.84
Energy Transfer Partners 0.2 $7.4M 145k 50.55
Health Care REIT 0.2 $6.8M 101k 67.04
Honeywell International (HON) 0.2 $6.8M 86k 79.35
Walgreen Company 0.2 $6.8M 153k 44.21
Regency Energy Partners 0.2 $6.7M 248k 26.97
Wal-Mart Stores (WMT) 0.1 $6.5M 88k 74.50
Bristol Myers Squibb (BMY) 0.1 $6.4M 142k 44.69
SYSCO Corporation (SYY) 0.1 $6.3M 184k 34.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.2M 109k 57.30
Roper Industries (ROP) 0.1 $6.4M 51k 124.22
Alliance Resource Partners (ARLP) 0.1 $6.4M 90k 70.63
USD.001 Atlas Energy Lp ltd part 0.1 $6.3M 129k 49.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.9M 155k 38.50
Kinder Morgan Management 0.1 $6.0M 72k 83.59
Hanesbrands (HBI) 0.1 $5.8M 114k 51.42
Flowserve Corporation (FLS) 0.1 $6.1M 113k 54.01
Covance 0.1 $6.0M 79k 76.14
Seadrill 0.1 $6.0M 147k 40.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.8M 56k 102.95
PNC Financial Services (PNC) 0.1 $5.7M 78k 72.93
Colgate-Palmolive Company (CL) 0.1 $5.7M 100k 57.29
Hess (HES) 0.1 $5.6M 84k 66.50
Vodafone 0.1 $5.6M 196k 28.75
Hershey Company (HSY) 0.1 $5.7M 64k 89.28
Fiserv (FI) 0.1 $5.4M 62k 87.42
Paccar (PCAR) 0.1 $5.4M 102k 53.66
AmeriGas Partners 0.1 $5.5M 112k 49.44
BHP Billiton (BHP) 0.1 $5.7M 99k 57.66
Oceaneering International (OII) 0.1 $5.5M 77k 72.20
Boardwalk Pipeline Partners 0.1 $5.5M 182k 30.20
Kansas City Southern 0.1 $5.4M 51k 105.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.4M 59k 90.90
Pvr Partners 0.1 $5.5M 202k 27.30
Corning Incorporated (GLW) 0.1 $5.0M 350k 14.23
Bank of America Corporation (BAC) 0.1 $5.2M 405k 12.86
Republic Services (RSG) 0.1 $5.3M 156k 33.94
J.B. Hunt Transport Services (JBHT) 0.1 $5.0M 69k 72.25
Lincoln Electric Holdings (LECO) 0.1 $5.1M 90k 57.27
BE Aerospace 0.1 $5.1M 81k 63.08
Genesis Energy (GEL) 0.1 $5.2M 100k 51.84
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 72k 70.37
Canadian Natl Ry (CNI) 0.1 $4.5M 47k 97.28
Monsanto Company 0.1 $4.8M 49k 98.82
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 121k 39.20
Core Laboratories 0.1 $4.6M 30k 151.68
Dow Chemical Company 0.1 $4.8M 149k 32.17
Jacobs Engineering 0.1 $4.5M 82k 55.14
Public Service Enterprise (PEG) 0.1 $4.6M 140k 32.66
Perrigo Company 0.1 $4.6M 38k 121.02
Dresser-Rand 0.1 $4.6M 77k 59.99
Hexcel Corporation (HXL) 0.1 $4.7M 139k 34.06
Aqua America 0.1 $4.5M 145k 31.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.8M 123k 39.29
American Tower Reit (AMT) 0.1 $4.8M 66k 73.18
Annaly Capital Management 0.1 $4.3M 339k 12.57
NYSE Euronext 0.1 $4.3M 105k 41.40
Brown-Forman Corporation (BF.B) 0.1 $4.1M 61k 67.56
Airgas 0.1 $4.4M 46k 95.47
Mettler-Toledo International (MTD) 0.1 $4.1M 21k 201.22
Amphenol Corporation (APH) 0.1 $4.2M 54k 77.94
Sapient Corporation 0.1 $4.4M 335k 13.06
Align Technology (ALGN) 0.1 $4.2M 113k 37.04
Dril-Quip (DRQ) 0.1 $4.1M 45k 90.31
Informatica Corporation 0.1 $4.1M 118k 34.98
Teekay Lng Partners 0.1 $4.1M 93k 43.70
Wabtec Corporation (WAB) 0.1 $4.4M 82k 53.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.3M 38k 113.65
Simon Property (SPG) 0.1 $4.1M 26k 157.96
Cavium 0.1 $4.1M 117k 35.37
Pentair 0.1 $4.3M 75k 57.70
Ansys (ANSS) 0.1 $4.0M 55k 73.11
Abbott Laboratories (ABT) 0.1 $3.8M 109k 34.89
Norfolk Southern (NSC) 0.1 $4.1M 56k 72.65
Valspar Corporation 0.1 $3.9M 60k 64.67
AGCO Corporation (AGCO) 0.1 $3.9M 77k 50.19
Sanofi-Aventis SA (SNY) 0.1 $3.7M 72k 51.52
Exelon Corporation (EXC) 0.1 $4.1M 131k 30.88
EMC Corporation 0.1 $3.9M 165k 23.62
PPL Corporation (PPL) 0.1 $3.7M 122k 30.26
Enbridge Energy Management 0.1 $3.7M 124k 30.29
Tibco Software 0.1 $3.9M 182k 21.41
Cyberonics 0.1 $4.0M 77k 51.97
FMC Corporation (FMC) 0.1 $3.8M 63k 61.07
Navios Maritime Partners 0.1 $3.7M 253k 14.45
Sensata Technologies Hldg Bv 0.1 $3.9M 111k 34.91
Duke Energy (DUK) 0.1 $4.0M 59k 67.51
Susser Petroleum Partners 0.1 $3.8M 130k 29.30
Abbvie (ABBV) 0.1 $4.0M 97k 41.35
R.R. Donnelley & Sons Company 0.1 $3.5M 247k 14.01
Dover Corporation (DOV) 0.1 $3.3M 43k 77.68
Choice Hotels International (CHH) 0.1 $3.5M 87k 39.70
Suburban Propane Partners (SPH) 0.1 $3.5M 76k 46.46
Rayonier (RYN) 0.1 $3.3M 59k 55.39
Vanguard REIT ETF (VNQ) 0.1 $3.3M 48k 68.73
BP (BP) 0.1 $2.9M 69k 41.74
Ecolab (ECL) 0.1 $3.1M 36k 85.20
Cardinal Health (CAH) 0.1 $3.1M 65k 47.20
Cummins (CMI) 0.1 $2.9M 27k 108.48
Automatic Data Processing (ADP) 0.1 $3.0M 44k 68.86
Equity Residential (EQR) 0.1 $2.9M 50k 58.08
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 36k 89.25
Unilever 0.1 $2.8M 72k 39.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 109k 27.61
Kellogg Company (K) 0.1 $3.0M 47k 64.25
Phillips 66 (PSX) 0.1 $3.1M 53k 58.91
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 41k 62.66
HSBC Holdings (HSBC) 0.1 $2.6M 51k 51.91
Ubs Ag Cmn 0.1 $2.7M 159k 16.96
Waste Management (WM) 0.1 $2.5M 61k 40.34
Brown & Brown (BRO) 0.1 $2.6M 81k 32.25
Digital Realty Trust (DLR) 0.1 $2.5M 41k 61.02
Newell Rubbermaid (NWL) 0.1 $2.7M 102k 26.26
DaVita (DVA) 0.1 $2.5M 21k 120.84
Amgen (AMGN) 0.1 $2.4M 25k 98.69
Williams Companies (WMB) 0.1 $2.4M 75k 32.47
Clorox Company (CLX) 0.1 $2.4M 29k 83.15
SPDR Gold Trust (GLD) 0.1 $2.6M 22k 119.14
AllianceBernstein Holding (AB) 0.1 $2.7M 131k 20.82
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 69k 35.61
Atlas Resource Partners 0.1 $2.7M 123k 21.91
Northern Tier Energy 0.1 $2.4M 100k 24.02
Chubb Corporation 0.1 $2.3M 27k 84.67
Hasbro (HAS) 0.1 $2.1M 46k 44.84
Discover Financial Services (DFS) 0.1 $2.0M 41k 47.64
Ameriprise Financial (AMP) 0.1 $2.2M 27k 80.90
United Parcel Service (UPS) 0.1 $2.0M 23k 86.52
McGraw-Hill Companies 0.1 $1.9M 37k 53.23
Johnson Controls 0.1 $2.3M 63k 35.79
Comerica Incorporated (CMA) 0.1 $2.1M 52k 39.85
Allstate Corporation (ALL) 0.1 $2.1M 44k 48.14
Altria (MO) 0.1 $2.1M 61k 35.00
Diageo (DEO) 0.1 $2.0M 17k 114.95
Tyco International Ltd S hs 0.1 $2.1M 65k 32.96
Staples 0.1 $1.9M 123k 15.87
Southern Company (SO) 0.1 $2.3M 53k 44.13
General Dynamics Corporation (GD) 0.1 $2.0M 26k 78.36
ConAgra Foods (CAG) 0.1 $2.1M 62k 34.95
iShares Russell 2000 Index (IWM) 0.1 $2.1M 22k 97.01
Cliffs Natural Resources 0.1 $2.0M 125k 16.25
Amerisafe (AMSF) 0.1 $1.9M 60k 32.38
Inergy 0.1 $2.3M 142k 16.03
BRE Properties 0.1 $2.3M 45k 50.04
Lloyds TSB (LYG) 0.1 $2.3M 612k 3.84
Vanguard Large-Cap ETF (VV) 0.1 $2.0M 27k 73.43
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 21k 93.74
Wpp Plc- (WPP) 0.1 $2.0M 23k 85.40
Cit 0.0 $1.8M 39k 46.64
MB Financial 0.0 $1.8M 68k 26.81
Assurant (AIZ) 0.0 $1.8M 35k 50.91
Costco Wholesale Corporation (COST) 0.0 $1.6M 14k 110.62
Eli Lilly & Co. (LLY) 0.0 $1.8M 37k 49.13
Northrop Grumman Corporation (NOC) 0.0 $1.9M 23k 82.82
Boeing Company (BA) 0.0 $1.5M 15k 102.45
Darden Restaurants (DRI) 0.0 $1.5M 31k 50.49
Kroger (KR) 0.0 $1.5M 44k 34.56
American Financial (AFG) 0.0 $1.8M 37k 48.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 154k 11.28
Honda Motor (HMC) 0.0 $1.8M 48k 37.27
Imperial Oil (IMO) 0.0 $1.8M 48k 38.23
Starbucks Corporation (SBUX) 0.0 $1.7M 26k 65.52
Markel Corporation (MKL) 0.0 $1.7M 3.2k 527.15
Barclays (BCS) 0.0 $1.7M 101k 17.12
Hilltop Holdings (HTH) 0.0 $1.6M 100k 16.40
Verisk Analytics (VRSK) 0.0 $1.8M 31k 59.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 20k 83.50
Amazon (AMZN) 0.0 $1.8M 6.6k 277.78
HCC Insurance Holdings 0.0 $1.5M 35k 43.11
Webster Financial Corporation (WBS) 0.0 $1.7M 65k 25.69
Old National Ban (ONB) 0.0 $1.8M 131k 13.83
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 25k 60.66
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 134k 12.93
Alliance Holdings GP 0.0 $1.7M 27k 63.77
Heartland Payment Systems 0.0 $1.9M 50k 37.26
Pacific Continental Corporation 0.0 $1.6M 132k 11.80
Hanover Insurance (THG) 0.0 $1.8M 37k 48.95
Carnival (CUK) 0.0 $1.8M 52k 35.07
Hancock Holding Company (HWC) 0.0 $1.7M 55k 30.07
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 55k 28.89
Columbia Banking System (COLB) 0.0 $1.8M 75k 23.81
Heritage Financial Corporation (HFWA) 0.0 $1.7M 119k 14.65
Boston Properties (BXP) 0.0 $1.7M 16k 105.48
Udr (UDR) 0.0 $1.6M 64k 25.50
PowerShares WilderHill Clean Energy 0.0 $1.5M 287k 5.39
Fox Chase Ban 0.0 $1.7M 100k 17.00
Heritage Oaks Ban 0.0 $1.5M 250k 6.17
Aviva 0.0 $1.8M 175k 10.41
CoBiz Financial 0.0 $1.7M 200k 8.30
NetSpend Holdings 0.0 $1.8M 110k 15.98
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 168k 9.85
PowerShares WilderHill Prog. Ptf. 0.0 $1.8M 68k 27.03
Vanguard S&p 500 0.0 $1.5M 21k 73.38
Banner Corp (BANR) 0.0 $1.8M 52k 33.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 18k 102.70
Mondelez Int (MDLZ) 0.0 $1.7M 60k 28.54
Kraft Foods 0.0 $1.6M 29k 55.88
LG Display (LPL) 0.0 $1.5M 124k 11.87
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 81k 18.33
Charles Schwab Corporation (SCHW) 0.0 $1.1M 51k 21.25
Lender Processing Services 0.0 $1.5M 45k 32.36
Northern Trust Corporation (NTRS) 0.0 $1.2M 21k 57.94
FedEx Corporation (FDX) 0.0 $1.3M 13k 98.64
H&R Block (HRB) 0.0 $1.2M 42k 27.77
Mattel (MAT) 0.0 $1.2M 28k 45.32
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 77.36
Medtronic 0.0 $1.4M 27k 51.47
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 24k 45.96
Raytheon Company 0.0 $1.2M 18k 66.14
Campbell Soup Company (CPB) 0.0 $1.2M 26k 44.82
Cenovus Energy (CVE) 0.0 $1.1M 39k 28.54
CIGNA Corporation 0.0 $1.1M 15k 72.55
Credit Suisse Group 0.0 $1.5M 56k 26.47
GlaxoSmithKline 0.0 $1.1M 22k 49.99
Biogen Idec (BIIB) 0.0 $1.2M 5.6k 215.25
Stericycle (SRCL) 0.0 $1.1M 9.7k 110.48
Fifth Third Ban (FITB) 0.0 $1.1M 64k 18.06
Vornado Realty Trust (VNO) 0.0 $1.2M 15k 82.87
TCF Financial Corporation 0.0 $1.5M 103k 14.19
Entergy Corporation (ETR) 0.0 $1.3M 19k 69.69
Raven Industries 0.0 $1.2M 41k 29.98
MFA Mortgage Investments 0.0 $1.5M 175k 8.45
F5 Networks (FFIV) 0.0 $1.3M 19k 68.80
Nidec Corporation (NJDCY) 0.0 $1.3M 75k 17.53
Territorial Ban (TBNK) 0.0 $1.5M 65k 22.62
Weingarten Realty Investors 0.0 $1.4M 45k 30.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 980.00 1109.18
Thomson Reuters Corp 0.0 $1.1M 35k 32.58
Camden Property Trust (CPT) 0.0 $1.1M 17k 69.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 151k 9.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 109.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 36k 31.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 14k 89.27
Inergy Midstream Lp us equity 0.0 $1.4M 61k 22.24
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 12k 105.50
Everbank Finl 0.0 $1.2M 70k 16.57
Adt 0.0 $1.1M 28k 39.87
United Ins Hldgs (ACIC) 0.0 $1.4M 200k 6.99
Goldman Sachs (GS) 0.0 $952k 6.3k 151.35
Ace Limited Cmn 0.0 $726k 8.1k 89.50
Lincoln National Corporation (LNC) 0.0 $891k 24k 36.50
Martin Marietta Materials (MLM) 0.0 $685k 7.0k 98.56
Franklin Resources (BEN) 0.0 $649k 4.8k 136.09
Leggett & Platt (LEG) 0.0 $1.1M 34k 31.11
Newmont Mining Corporation (NEM) 0.0 $1.0M 34k 29.97
Paychex (PAYX) 0.0 $780k 21k 36.52
Pitney Bowes (PBI) 0.0 $843k 57k 14.69
Spectra Energy 0.0 $643k 19k 34.50
Novartis (NVS) 0.0 $770k 11k 70.75
Anadarko Petroleum Corporation 0.0 $1.0M 12k 85.95
Berkshire Hathaway (BRK.A) 0.0 $675k 4.00 168750.00
Marsh & McLennan Companies (MMC) 0.0 $901k 23k 39.94
Stryker Corporation (SYK) 0.0 $806k 12k 64.75
Alleghany Corporation 0.0 $1.0M 2.6k 383.59
Bce (BCE) 0.0 $744k 18k 41.03
Hertz Global Holdings 0.0 $872k 35k 24.82
Delta Air Lines (DAL) 0.0 $887k 47k 18.72
Invesco (IVZ) 0.0 $677k 21k 31.83
Western Gas Partners 0.0 $675k 10k 64.90
Omega Healthcare Investors (OHI) 0.0 $644k 21k 31.04
Valmont Industries (VMI) 0.0 $988k 6.9k 143.11
St. Jude Medical 0.0 $952k 21k 45.65
Neogen Corporation (NEOG) 0.0 $726k 13k 55.63
Federal Realty Inv. Trust 0.0 $728k 7.0k 103.76
WSFS Financial Corporation (WSFS) 0.0 $1.0M 20k 52.40
Northrim Ban (NRIM) 0.0 $1.1M 44k 24.20
iShares Lehman Aggregate Bond (AGG) 0.0 $785k 7.3k 107.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 5.1k 210.24
CurrencyShares Euro Trust 0.0 $735k 5.7k 128.95
Embraer S A (ERJ) 0.0 $712k 19k 36.91
General Motors Company (GM) 0.0 $671k 20k 33.32
American River Bankshares 0.0 $945k 115k 8.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 174k 5.94
Barclays Bank 0.0 $826k 33k 25.36
PowerShares Cleantech Portfolio 0.0 $880k 35k 25.32
Kinder Morgan (KMI) 0.0 $955k 25k 38.16
Alliance Bancorp Inc Pa 0.0 $731k 50k 14.62
First Connecticut 0.0 $742k 53k 13.93
Eaton (ETN) 0.0 $661k 10k 65.88
America Movil Sab De Cv spon adr l 0.0 $561k 26k 21.78
Comcast Corporation (CMCSA) 0.0 $546k 13k 41.76
Crown Holdings (CCK) 0.0 $249k 6.0k 41.20
Time Warner 0.0 $215k 3.7k 57.90
Cnooc 0.0 $373k 2.2k 167.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $268k 8.2k 32.59
Joy Global 0.0 $306k 6.3k 48.53
Hartford Financial Services (HIG) 0.0 $311k 10k 30.99
Starwood Property Trust (STWD) 0.0 $618k 25k 24.77
Western Union Company (WU) 0.0 $318k 19k 17.12
First Financial Ban (FFBC) 0.0 $403k 27k 14.93
Fidelity National Information Services (FIS) 0.0 $281k 6.5k 42.93
Blackstone 0.0 $270k 13k 21.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $352k 11k 31.58
Equifax (EFX) 0.0 $230k 3.9k 58.97
Devon Energy Corporation (DVN) 0.0 $353k 6.8k 52.01
Comcast Corporation 0.0 $316k 7.9k 39.77
Consolidated Edison (ED) 0.0 $457k 7.8k 58.34
Dominion Resources (D) 0.0 $476k 8.4k 56.90
Family Dollar Stores 0.0 $238k 3.8k 62.39
Host Hotels & Resorts (HST) 0.0 $305k 18k 16.87
Hubbell Incorporated 0.0 $430k 4.3k 99.03
Noble Energy 0.0 $255k 4.2k 60.26
Nucor Corporation (NUE) 0.0 $362k 8.3k 43.44
PPG Industries (PPG) 0.0 $470k 3.2k 146.69
W.W. Grainger (GWW) 0.0 $353k 1.4k 252.50
Adobe Systems Incorporated (ADBE) 0.0 $634k 14k 45.60
Global Payments (GPN) 0.0 $328k 7.1k 46.39
Nordstrom (JWN) 0.0 $540k 9.0k 60.00
Tiffany & Co. 0.0 $224k 3.1k 72.89
Autoliv (ALV) 0.0 $314k 4.0k 77.61
Western Digital (WDC) 0.0 $442k 7.1k 62.23
Laboratory Corp. of America Holdings (LH) 0.0 $551k 5.5k 100.18
Masco Corporation (MAS) 0.0 $249k 13k 19.51
Waters Corporation (WAT) 0.0 $595k 5.9k 100.13
Helmerich & Payne (HP) 0.0 $219k 3.5k 62.57
McKesson Corporation (MCK) 0.0 $230k 2.0k 114.83
Lockheed Martin Corporation (LMT) 0.0 $215k 2.0k 108.86
Fluor Corporation (FLR) 0.0 $220k 3.7k 59.46
Halliburton Company (HAL) 0.0 $420k 10k 41.72
Macy's (M) 0.0 $326k 6.8k 48.08
News Corporation 0.0 $298k 9.1k 32.65
Nike (NKE) 0.0 $214k 3.4k 63.73
Telefonica (TEF) 0.0 $421k 33k 12.82
Texas Instruments Incorporated (TXN) 0.0 $463k 13k 34.86
John Wiley & Sons (WLY) 0.0 $251k 6.3k 40.14
Encana Corp 0.0 $272k 16k 17.00
Statoil ASA 0.0 $599k 29k 20.70
Total (TTE) 0.0 $256k 5.2k 48.84
Canadian Natural Resources (CNQ) 0.0 $415k 15k 28.31
Dell 0.0 $244k 18k 13.33
Prudential Financial (PRU) 0.0 $249k 3.4k 73.17
Discovery Communications 0.0 $219k 2.8k 77.47
AvalonBay Communities (AVB) 0.0 $446k 3.3k 135.15
Constellation Brands (STZ) 0.0 $522k 10k 52.20
Zimmer Holdings (ZBH) 0.0 $333k 4.4k 75.10
Toyota Motor Corporation (TM) 0.0 $613k 5.1k 120.79
Ventas (VTR) 0.0 $474k 6.8k 69.56
Aircastle 0.0 $341k 21k 16.03
Humana (HUM) 0.0 $619k 7.3k 84.39
Seagate Technology Com Stk 0.0 $246k 5.5k 44.97
Martin Midstream Partners (MMLP) 0.0 $613k 14k 44.10
Park National Corporation (PRK) 0.0 $296k 4.3k 68.84
Textron (TXT) 0.0 $432k 17k 26.08
Alexion Pharmaceuticals 0.0 $229k 2.5k 92.38
Sunoco Logistics Partners 0.0 $619k 9.7k 64.01
Rockwell Automation (ROK) 0.0 $250k 3.0k 83.33
State Auto Financial 0.0 $291k 16k 18.21
Wey (WEYS) 0.0 $358k 14k 25.21
Rbc Cad (RY) 0.0 $269k 4.6k 58.48
Senior Housing Properties Trust 0.0 $225k 8.7k 26.01
Bank Of Montreal Cadcom (BMO) 0.0 $517k 8.9k 58.09
Hatteras Financial 0.0 $302k 12k 24.71
iShares MSCI Brazil Index (EWZ) 0.0 $237k 5.4k 43.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $526k 5.1k 102.57
Green Dot Corporation (GDOT) 0.0 $499k 25k 19.96
KKR & Co 0.0 $242k 12k 19.71
Vanguard Total Stock Market ETF (VTI) 0.0 $235k 2.8k 82.89
Riverview Ban (RVSB) 0.0 $568k 226k 2.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $576k 5.1k 112.13
Vanguard Total Bond Market ETF (BND) 0.0 $506k 6.3k 80.96
Korea (KF) 0.0 $446k 13k 34.49
Vanguard Pacific ETF (VPL) 0.0 $276k 4.9k 55.84
iShares MSCI Singapore Index Fund 0.0 $537k 42k 12.79
Vanguard Information Technology ETF (VGT) 0.0 $217k 2.9k 74.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $414k 11k 38.33
General Mtrs Co jr pfd cnv srb 0.0 $272k 5.6k 48.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $333k 8.3k 39.98
iShares MSCI Germany Index Fund (EWG) 0.0 $265k 11k 24.79
iShares MSCI Australia Index Fund (EWA) 0.0 $295k 13k 22.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $318k 5.5k 58.35
First PacTrust Ban 0.0 $537k 40k 13.59
Citigroup (C) 0.0 $616k 13k 48.04
Xylem (XYL) 0.0 $311k 12k 26.98
Hillshire Brands 0.0 $529k 16k 33.12
Directv 0.0 $248k 4.0k 61.65
Globe Specialty Metals 0.0 $8.0k 700.00 11.43
Loews Corporation (L) 0.0 $9.0k 181.00 49.72
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 1.0k 8.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 479.00 16.70
China Petroleum & Chemical 0.0 $19k 200.00 95.00
Time Warner Cable 0.0 $18k 159.00 113.21
NRG Energy (NRG) 0.0 $2.0k 38.00 52.63
CMS Energy Corporation (CMS) 0.0 $41k 1.5k 27.33
ICICI Bank (IBN) 0.0 $78k 2.0k 38.71
BlackRock (BLK) 0.0 $67k 259.00 258.69
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Leucadia National 0.0 $79k 3.0k 26.40
MasterCard Incorporated (MA) 0.0 $49k 84.00 583.33
Progressive Corporation (PGR) 0.0 $49k 1.9k 25.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $100k 1.2k 86.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $120k 100.00 1200.00
Reinsurance Group of America (RGA) 0.0 $12k 170.00 70.59
Two Harbors Investment 0.0 $147k 14k 10.25
Principal Financial (PFG) 0.0 $38k 991.00 38.35
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 500.00 44.00
KKR Financial Holdings 0.0 $27k 2.5k 10.80
Legg Mason 0.0 $63k 2.0k 31.50
People's United Financial 0.0 $63k 4.2k 15.12
Nasdaq Omx (NDAQ) 0.0 $2.0k 54.00 37.04
Moody's Corporation (MCO) 0.0 $104k 1.7k 61.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $86k 1.2k 71.67
CSX Corporation (CSX) 0.0 $40k 1.7k 23.67
Expeditors International of Washington (EXPD) 0.0 $8.0k 200.00 40.00
M&T Bank Corporation (MTB) 0.0 $25k 220.00 113.64
Dick's Sporting Goods (DKS) 0.0 $47k 925.00 50.81
Via 0.0 $64k 932.00 68.67
Archer Daniels Midland Company (ADM) 0.0 $152k 4.5k 34.10
CBS Corporation 0.0 $15k 287.00 52.26
Hospira 0.0 $4.0k 100.00 40.00
Great Plains Energy Incorporated 0.0 $25k 1.1k 22.73
Ameren Corporation (AEE) 0.0 $124k 3.6k 34.61
Brookfield Asset Management 0.0 $14k 380.00 36.84
Lennar Corporation (LEN) 0.0 $2.0k 33.00 60.61
Scholastic Corporation (SCHL) 0.0 $59k 2.0k 29.50
India Fund (IFN) 0.0 $4.0k 160.00 25.00
FirstEnergy (FE) 0.0 $171k 4.6k 37.55
Shaw Communications Inc cl b conv 0.0 $44k 1.8k 24.44
Avon Products 0.0 $11k 500.00 22.00
Bed Bath & Beyond 0.0 $91k 1.3k 71.37
Cameco Corporation (CCJ) 0.0 $8.0k 350.00 22.86
Carnival Corporation (CCL) 0.0 $179k 5.2k 34.42
Citrix Systems 0.0 $67k 1.1k 60.91
Con-way 0.0 $40k 1.0k 39.64
Cracker Barrel Old Country Store (CBRL) 0.0 $48k 500.00 96.00
Cullen/Frost Bankers (CFR) 0.0 $161k 2.4k 67.08
DENTSPLY International 0.0 $17k 400.00 42.50
Diebold Incorporated 0.0 $54k 1.6k 33.75
Kohl's Corporation (KSS) 0.0 $18k 350.00 51.43
LKQ Corporation (LKQ) 0.0 $8.0k 278.00 28.78
Polaris Industries (PII) 0.0 $190k 2.0k 95.00
Public Storage (PSA) 0.0 $113k 733.00 154.16
RPM International (RPM) 0.0 $16k 500.00 32.00
Solera Holdings 0.0 $42k 745.00 56.38
Travelers Companies (TRV) 0.0 $63k 785.00 80.25
Ultra Petroleum 0.0 $2.0k 100.00 20.00
Willis Group Holdings 0.0 $33k 800.00 41.25
Dun & Bradstreet Corporation 0.0 $124k 1.3k 98.02
Molson Coors Brewing Company (TAP) 0.0 $33k 680.00 48.53
Transocean (RIG) 0.0 $88k 1.8k 48.38
C.R. Bard 0.0 $126k 1.2k 109.09
Harley-Davidson (HOG) 0.0 $90k 1.6k 55.38
Vulcan Materials Company (VMC) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $71k 2.9k 24.58
Pall Corporation 0.0 $29k 425.00 68.24
Apartment Investment and Management 0.0 $22k 725.00 30.34
International Paper Company (IP) 0.0 $12k 265.00 45.28
Regions Financial Corporation (RF) 0.0 $7.0k 659.00 10.62
Nokia Corporation (NOK) 0.0 $114k 30k 3.76
Cooper Companies 0.0 $36k 300.00 120.00
Analog Devices (ADI) 0.0 $52k 1.2k 45.18
TECO Energy 0.0 $80k 4.6k 17.41
AmerisourceBergen (COR) 0.0 $7.0k 120.00 58.33
Healthcare Realty Trust Incorporated 0.0 $92k 3.6k 25.56
Manitowoc Company 0.0 $20k 1.1k 18.18
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $16k 600.00 26.67
MDU Resources (MDU) 0.0 $125k 4.8k 25.92
Herman Miller (MLKN) 0.0 $28k 1.0k 28.00
AstraZeneca (AZN) 0.0 $48k 1.0k 48.00
Rockwell Collins 0.0 $140k 2.2k 63.64
Valero Energy Corporation (VLO) 0.0 $25k 700.00 35.71
CenturyLink 0.0 $109k 3.1k 35.54
Mylan 0.0 $33k 1.1k 31.37
Aetna 0.0 $97k 1.5k 63.82
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 300.00 16.67
Sprint Nextel Corporation 0.0 $31k 4.4k 7.02
Partner Re 0.0 $169k 1.9k 90.62
Plum Creek Timber 0.0 $192k 4.1k 46.77
Federal Signal Corporation (FSS) 0.0 $9.0k 1.0k 9.00
Aegon 0.0 $115k 17k 6.78
Aol 0.0 $5.0k 110.00 45.45
Baker Hughes Incorporated 0.0 $4.0k 85.00 47.06
BB&T Corporation 0.0 $177k 5.2k 33.91
Capital One Financial (COF) 0.0 $211k 3.4k 62.99
CareFusion Corporation 0.0 $69k 1.9k 37.10
Hewlett-Packard Company 0.0 $155k 6.2k 24.87
Intuitive Surgical (ISRG) 0.0 $212k 417.00 508.39
Liberty Media 0.0 $57k 2.4k 23.35
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Rio Tinto (RIO) 0.0 $32k 760.00 42.11
Royal Dutch Shell 0.0 $58k 868.00 66.82
WellPoint 0.0 $144k 1.8k 82.29
Wisconsin Energy Corporation 0.0 $123k 3.0k 41.19
Xerox Corporation 0.0 $13k 1.4k 9.25
American Electric Power Company (AEP) 0.0 $109k 2.4k 44.78
Weyerhaeuser Company (WY) 0.0 $180k 6.3k 28.64
Agilent Technologies Inc C ommon (A) 0.0 $26k 600.00 43.33
iShares Russell 1000 Value Index (IWD) 0.0 $42k 500.00 84.00
iShares S&P 500 Index (IVV) 0.0 $113k 701.00 161.20
Canadian Pacific Railway 0.0 $85k 700.00 121.43
Ford Motor Company (F) 0.0 $27k 1.7k 15.66
Linear Technology Corporation 0.0 $5.0k 114.00 43.86
LSI Corporation 0.0 $1.0k 6.00 166.67
Patterson Companies (PDCO) 0.0 $4.0k 86.00 46.51
Windstream Corporation 0.0 $83k 11k 7.74
Syngenta 0.0 $189k 2.4k 78.26
Lexmark International 0.0 $1.0k 15.00 66.67
Henry Schein (HSIC) 0.0 $100k 1.0k 96.53
Murphy Oil Corporation (MUR) 0.0 $21k 333.00 63.06
Whole Foods Market 0.0 $82k 1.6k 51.96
Anheuser-Busch InBev NV (BUD) 0.0 $167k 1.8k 90.76
EOG Resources (EOG) 0.0 $136k 1.0k 132.04
Forest City Enterprises 0.0 $7.0k 380.00 18.42
Marriott International (MAR) 0.0 $179k 4.4k 40.39
Washington Real Estate Investment Trust (ELME) 0.0 $182k 6.7k 26.99
SL Green Realty 0.0 $83k 940.00 88.30
Brookfield Infrastructure Part (BIP) 0.0 $23k 610.00 37.70
News Corporation 0.0 $7.0k 200.00 35.00
Tootsie Roll Industries (TR) 0.0 $21k 646.00 32.51
Hospitality Properties Trust 0.0 $166k 6.3k 26.35
Enstar Group (ESGR) 0.0 $94k 700.00 134.29
FactSet Research Systems (FDS) 0.0 $21k 200.00 105.00
Franklin Street Properties (FSP) 0.0 $79k 5.9k 13.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 155.00 25.81
Toll Brothers (TOL) 0.0 $208k 6.4k 32.76
D.R. Horton (DHI) 0.0 $3.0k 125.00 24.00
AutoZone (AZO) 0.0 $106k 250.00 424.00
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 $174k 2.5k 69.99
Omni (OMC) 0.0 $104k 1.7k 63.03
Dr Pepper Snapple 0.0 $3.0k 52.00 57.69
Beacon Roofing Supply (BECN) 0.0 $7.0k 164.00 42.68
CoStar (CSGP) 0.0 $4.0k 30.00 133.33
PetroChina Company 0.0 $12k 100.00 120.00
Frontier Communications 0.0 $48k 12k 4.06
Intel Corp sdcv 0.0 $5.0k 5.0k 1.00
New York Community Ban (NYCB) 0.0 $18k 1.3k 14.40
Sempra Energy (SRE) 0.0 $114k 1.4k 81.84
Xcel Energy (XEL) 0.0 $142k 5.0k 28.40
Applied Materials (AMAT) 0.0 $175k 12k 14.96
Axis Capital Holdings (AXS) 0.0 $34k 725.00 46.90
Chesapeake Energy Corporation 0.0 $3.0k 100.00 30.00
Concur Technologies 0.0 $5.0k 50.00 100.00
Precision Castparts 0.0 $16k 70.00 228.57
J.M. Smucker Company (SJM) 0.0 $60k 575.00 104.35
Varian Medical Systems 0.0 $64k 948.00 67.51
InnerWorkings 0.0 $4.0k 338.00 11.83
MFS Intermediate Income Trust (MIN) 0.0 $56k 9.7k 5.76
priceline.com Incorporated 0.0 $17k 20.00 850.00
Sears Holdings Corporation 0.0 $7.0k 150.00 46.67
Marathon Oil Corporation (MRO) 0.0 $7.0k 200.00 35.00
Meredith Corporation 0.0 $96k 2.0k 48.00
Wynn Resorts (WYNN) 0.0 $14k 103.00 135.92
Toro Company (TTC) 0.0 $46k 1.0k 46.00
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
Alpha Natural Resources 0.0 $11k 2.1k 5.37
Yahoo! 0.0 $104k 4.1k 25.37
PowerShares DB Com Indx Trckng Fund 0.0 $35k 1.4k 25.20
Amdocs Ltd ord (DOX) 0.0 $203k 5.5k 37.11
Energy Select Sector SPDR (XLE) 0.0 $24k 301.00 79.73
CONSOL Energy 0.0 $3.0k 100.00 30.00
Juniper Networks (JNPR) 0.0 $25k 1.3k 19.69
Activision Blizzard 0.0 $117k 8.2k 14.34
Mead Johnson Nutrition 0.0 $118k 1.5k 79.30
First Horizon National Corporation (FHN) 0.0 $14k 1.2k 11.73
Lorillard 0.0 $4.0k 87.00 45.98
Under Armour (UAA) 0.0 $24k 400.00 60.00
Baidu (BIDU) 0.0 $18k 185.00 97.30
Net 1 UEPS Technologies (LSAK) 0.0 $8.0k 1.0k 8.00
ArcelorMittal 0.0 $12k 1.0k 12.00
BGC Partners 0.0 $37k 6.3k 5.90
Celanese Corporation (CE) 0.0 $8.0k 168.00 47.62
Cincinnati Bell 0.0 $999.000000 300.00 3.33
Eagle Rock Energy Partners,L.P 0.0 $103k 13k 7.92
Edison International (EIX) 0.0 $198k 4.1k 48.29
InterNAP Network Services 0.0 $9.0k 1.0k 8.91
Key (KEY) 0.0 $46k 4.1k 11.26
Life Technologies 0.0 $111k 1.5k 74.00
StoneMor Partners 0.0 $66k 2.6k 25.48
Brookline Ban (BRKL) 0.0 $122k 14k 8.74
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
E.W. Scripps Company (SSP) 0.0 $16k 999.00 16.02
Imation 0.0 $1.0k 70.00 14.29
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
iShares Russell 1000 Index (IWB) 0.0 $67k 737.00 90.91
Macquarie Infrastructure Company 0.0 $30k 550.00 54.55
Atmos Energy Corporation (ATO) 0.0 $70k 1.7k 41.18
Air Transport Services (ATSG) 0.0 $6.0k 900.00 6.67
Camden National Corporation (CAC) 0.0 $36k 990.00 36.36
Cabot Microelectronics Corporation 0.0 $3.0k 78.00 38.46
Chemed Corp Com Stk (CHE) 0.0 $4.0k 52.00 76.92
Mack-Cali Realty (VRE) 0.0 $147k 6.0k 24.50
Colonial Properties Trust 0.0 $49k 2.0k 24.50
Chipotle Mexican Grill (CMG) 0.0 $146k 400.00 365.00
Copa Holdings Sa-class A (CPA) 0.0 $17k 127.00 133.86
Digi International (DGII) 0.0 $3.0k 220.00 13.64
DTE Energy Company (DTE) 0.0 $170k 2.5k 67.25
Intuit (INTU) 0.0 $66k 1.1k 61.68
IPC The Hospitalist Company 0.0 $5.0k 94.00 53.19
Ingersoll-rand Co Ltd-cl A 0.0 $203k 3.6k 55.66
Kilroy Realty Corporation (KRC) 0.0 $9.0k 165.00 54.55
Kubota Corporation (KUBTY) 0.0 $73k 1.0k 73.00
Landauer 0.0 $203k 4.2k 48.33
LaSalle Hotel Properties 0.0 $25k 1.0k 25.00
Alliant Energy Corporation (LNT) 0.0 $79k 1.6k 50.51
Southwest Airlines (LUV) 0.0 $62k 4.8k 13.04
MTS Systems Corporation 0.0 $142k 2.5k 56.80
Noble Corporation Com Stk 0.0 $193k 5.1k 37.66
North European Oil Royalty (NRT) 0.0 $27k 1.1k 24.55
NuStar Energy (NS) 0.0 $70k 1.5k 46.02
VeriFone Systems 0.0 $13k 755.00 17.22
Piper Jaffray Companies (PIPR) 0.0 $999.970000 19.00 52.63
Pepco Holdings 0.0 $195k 9.7k 20.21
Rovi Corporation 0.0 $6.0k 245.00 24.49
Spectra Energy Partners 0.0 $127k 2.8k 46.18
Sirius XM Radio 0.0 $4.0k 920.00 4.35
Semtech Corporation (SMTC) 0.0 $5.0k 138.00 36.23
SPX Corporation 0.0 $145k 2.0k 72.36
Sovran Self Storage 0.0 $23k 353.00 65.16
Banco Santander (SAN) 0.0 $7.0k 1.1k 6.48
Questar Corporation 0.0 $39k 1.6k 23.96
TC Pipelines 0.0 $10k 200.00 50.00
Tempur-Pedic International (TPX) 0.0 $18k 400.00 45.00
UGI Corporation (UGI) 0.0 $67k 1.7k 39.41
UIL Holdings Corporation 0.0 $64k 1.7k 38.42
Vanguard Natural Resources 0.0 $3.0k 100.00 30.00
athenahealth 0.0 $4.0k 46.00 86.96
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 200.00 100.00
BorgWarner (BWA) 0.0 $43k 490.00 87.76
Chicago Bridge & Iron Company 0.0 $5.0k 75.00 66.67
Cepheid 0.0 $14k 390.00 35.90
Cree 0.0 $52k 800.00 65.00
California Water Service (CWT) 0.0 $56k 2.9k 19.53
Holly Energy Partners 0.0 $16k 400.00 40.00
Ida (IDA) 0.0 $15k 300.00 50.00
MGM Resorts International. (MGM) 0.0 $30k 2.0k 15.00
NV Energy 0.0 $24k 1.0k 24.00
Rockwood Holdings 0.0 $4.0k 50.00 80.00
SanDisk Corporation 0.0 $19k 300.00 63.33
DealerTrack Holdings 0.0 $4.0k 85.00 47.06
Trustmark Corporation (TRMK) 0.0 $57k 2.3k 24.78
Universal Health Realty Income Trust (UHT) 0.0 $22k 500.00 44.00
Unilever (UL) 0.0 $71k 1.8k 40.57
Veolia Environnement (VEOEY) 0.0 $190k 17k 11.43
United States Steel Corporation (X) 0.0 $1.0k 10.00 100.00
Advisory Board Company 0.0 $3.0k 50.00 60.00
Bob Evans Farms 0.0 $69k 1.5k 47.07
Church & Dwight (CHD) 0.0 $103k 1.7k 62.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 565.00 51.33
CONMED Corporation (CNMD) 0.0 $63k 2.0k 31.50
Duke Realty Corporation 0.0 $18k 1.1k 16.36
Ennis (EBF) 0.0 $44k 2.5k 17.60
Gentex Corporation (GNTX) 0.0 $5.0k 208.00 24.04
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 656.00 25.91
NBT Ban (NBTB) 0.0 $11k 500.00 22.00
National Penn Bancshares 0.0 $62k 6.1k 10.20
NorthWestern Corporation (NWE) 0.0 $32k 800.00 40.00
Owens & Minor (OMI) 0.0 $11k 300.00 36.67
Permian Basin Royalty Trust (PBT) 0.0 $47k 3.5k 13.56
Peoples Ban (PEBO) 0.0 $17k 800.00 21.25
Piedmont Natural Gas Company 0.0 $119k 3.5k 34.00
Portfolio Recovery Associates 0.0 $6.0k 34.00 176.47
Repligen Corporation (RGEN) 0.0 $6.0k 700.00 8.57
Rambus (RMBS) 0.0 $1.0k 60.00 16.67
StanCorp Financial 0.0 $154k 3.1k 49.68
TransDigm Group Incorporated (TDG) 0.0 $50k 315.00 158.73
Integrys Energy 0.0 $66k 1.1k 59.30
TreeHouse Foods (THS) 0.0 $44k 660.00 66.67
Ametek (AME) 0.0 $89k 2.1k 42.75
Steinway Musical Instruments 0.0 $10k 300.00 33.33
Protective Life 0.0 $39k 1.0k 39.00
United Natural Foods (UNFI) 0.0 $15k 266.00 56.39
Alcatel-Lucent 0.0 $999.120000 181.00 5.52
Teradyne (TER) 0.0 $7.0k 380.00 18.42
BioMed Realty Trust 0.0 $28k 1.3k 20.90
Siemens (SIEGY) 0.0 $122k 1.2k 101.67
Tor Dom Bk Cad (TD) 0.0 $9.0k 100.00 90.00
iShares Gold Trust 0.0 $37k 3.1k 11.99
National Instruments 0.0 $6.0k 198.00 30.30
PowerShares QQQ Trust, Series 1 0.0 $9.0k 121.00 74.38
Innovative Solutions & Support (ISSC) 0.0 $7.0k 1.0k 7.00
Furiex Pharmaceuticals 0.0 $13k 381.00 34.12
Market Vectors Gold Miners ETF 0.0 $87k 3.5k 24.72
Market Vectors Junior Gold Miners ETF 0.0 $5.0k 500.00 10.00
Mednax (MD) 0.0 $96k 1.0k 92.31
B&G Foods (BGS) 0.0 $35k 1.0k 35.00
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 375.00 74.67
Manulife Finl Corp (MFC) 0.0 $74k 4.6k 16.14
Vanguard Financials ETF (VFH) 0.0 $32k 800.00 40.00
Macerich Company (MAC) 0.0 $53k 867.00 61.13
American International (AIG) 0.0 $23k 500.00 46.00
Cae (CAE) 0.0 $8.0k 700.00 11.43
iShares S&P 500 Growth Index (IVW) 0.0 $46k 540.00 85.19
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 200.00 130.00
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 463.00 116.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 176.00 130.68
iShares Russell 2000 Value Index (IWN) 0.0 $16k 180.00 88.89
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 140.00 114.29
Kimco Realty Corporation (KIM) 0.0 $86k 4.0k 21.55
Liberty Property Trust 0.0 $132k 3.5k 37.21
Pinnacle West Capital Corporation (PNW) 0.0 $73k 1.3k 56.15
Financial Select Sector SPDR (XLF) 0.0 $122k 6.3k 19.51
Stantec (STN) 0.0 $43k 1.0k 43.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $140k 1.7k 83.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 140.00 71.43
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 393.00 68.70
iShares Silver Trust (SLV) 0.0 $32k 1.7k 19.39
Market Vectors Agribusiness 0.0 $2.0k 20.00 100.00
IPATH MSCI India Index Etn 0.0 $189k 3.5k 53.69
Templeton Dragon Fund (TDF) 0.0 $101k 4.0k 25.25
Templeton Global Income Fund (SABA) 0.0 $15k 1.7k 8.75
BlackRock Income Trust 0.0 $63k 9.2k 6.85
Hudson Valley Holding 0.0 $13k 716.00 18.16
Tesla Motors (TSLA) 0.0 $54k 500.00 108.00
Xl Group 0.0 $34k 1.1k 30.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 300.00 113.33
QEP Resources 0.0 $39k 1.4k 28.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $35k 3.5k 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 3.2k 64.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $147k 1.6k 90.80
Tri-Continental Corporation (TY) 0.0 $65k 3.6k 18.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $125k 2.8k 44.50
Vanguard Growth ETF (VUG) 0.0 $141k 1.8k 78.38
Vanguard Value ETF (VTV) 0.0 $169k 2.5k 67.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 1.00 1000.00
SPDR S&P Dividend (SDY) 0.0 $34k 500.00 68.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20k 3.2k 6.23
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 809.00 11.12
Claymore/BNY Mellon BRIC 0.0 $19k 600.00 31.67
Clearbridge Energy M 0.0 $97k 3.4k 28.24
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 202.00 19.80
Echo Global Logistics 0.0 $3.0k 128.00 23.44
European Equity Fund (EEA) 0.0 $8.0k 996.00 8.03
Aware (AWRE) 0.0 $6.0k 1.0k 6.00
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 200.00 15.00
Morgan Stanley Asia Pacific Fund 0.0 $12k 725.00 16.55
iShares MSCI Canada Index (EWC) 0.0 $125k 4.8k 26.29
Safeguard Scientifics 0.0 $3.0k 166.00 18.07
TravelCenters of America 0.0 $3.0k 197.00 15.23
Vectren Corporation 0.0 $38k 1.1k 34.55
Motorola Solutions (MSI) 0.0 $13k 214.00 60.75
PowerShares Build America Bond Portfolio 0.0 $12k 400.00 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 180.00 88.89
Vanguard European ETF (VGK) 0.0 $167k 3.5k 48.14
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 171.00 35.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $30k 1.5k 20.00
Putnam Premier Income Trust (PPT) 0.0 $34k 6.2k 5.48
Vanguard Materials ETF (VAW) 0.0 $111k 1.3k 86.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $102k 2.8k 36.68
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 474.00 35.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $117k 2.5k 46.80
CurrencyShares Australian Dollar Trust 0.0 $70k 759.00 92.23
SPDR Barclays Capital High Yield B 0.0 $175k 4.4k 39.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $132k 3.1k 42.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 190.00 105.26
PowerShares Gld Drg Haltr USX China 0.0 $22k 1.0k 22.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 633.00 78.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47k 677.00 69.42
Vanguard Health Care ETF (VHT) 0.0 $76k 875.00 86.86
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 500.00 14.00
ETFS Physical Platinum Shares 0.0 $2.0k 10.00 200.00
Claymore Beacon Global Timber Index 0.0 $22k 1.0k 22.00
CurrencyShares Canadian Dollar Trust 0.0 $37k 383.00 96.61
ING Prime Rate Trust 0.0 $59k 9.2k 6.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $115k 951.00 120.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $63k 585.00 107.69
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.50
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $89k 1.1k 82.64
Enerplus Corp (ERF) 0.0 $8.0k 511.00 15.66
America First Tax Exempt Investors 0.0 $2.0k 250.00 8.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $14k 4.4k 3.18
Crestwood Midstream Partners 0.0 $88k 3.5k 25.14
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.4k 9.57
Global X Fds glb x lithium 0.0 $5.0k 425.00 11.76
H&Q Healthcare Investors 0.0 $29k 1.2k 23.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 1.5k 6.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $42k 3.0k 13.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21k 1.5k 14.48
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 $47k 3.3k 14.16
Pimco Municipal Income Fund II (PML) 0.0 $14k 1.1k 12.49
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.0k 200.00 20.00
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $24k 1.6k 15.00
Vanguard Consumer Staples ETF (VDC) 0.0 $87k 851.00 102.23
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $59k 4.4k 13.42
Western Asset High Incm Fd I (HIX) 0.0 $15k 1.6k 9.52
Targa Res Corp (TRGP) 0.0 $71k 1.1k 64.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.0k 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $23k 3.0k 7.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $34k 2.4k 14.30
BlackRock Corporate High Yield Fund 0.0 $44k 6.0k 7.32
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 $9.0k 646.00 13.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 1.9k 13.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $48k 3.5k 13.75
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $36k 2.7k 13.33
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.2k 10.73
PIMCO High Income Fund (PHK) 0.0 $8.0k 675.00 11.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Vanguard Energy ETF (VDE) 0.0 $3.0k 22.00 136.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 195.00 82.05
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $33k 800.00 41.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $35k 625.00 56.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $34k 2.4k 14.10
Penn West Energy Trust 0.0 $8.0k 721.00 11.10
DWS Dreman Value Income Edge Fund 0.0 $8.0k 500.00 16.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 408.00 44.12
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
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 $27k 850.00 31.76
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 782.00 12.79
Nuveen New Jersey Premium Income Mun 0.0 $3.0k 175.00 17.14
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $13k 500.00 26.00
Asia Pacific Fund 0.0 $30k 2.9k 10.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $45k 900.00 50.00
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.2k 16.13
PhotoMedex 0.0 $2.0k 108.00 18.52
Pengrowth Energy Corp 0.0 $19k 3.8k 5.00
Currencyshares Swedish Krona swedish krona 0.0 $48k 317.00 151.42
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 100.00 30.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $53k 1.6k 33.12
American Intl Group 0.0 $999.990000 9.00 111.11
Huntington Ingalls Inds (HII) 0.0 $104k 1.8k 56.68
Te Connectivity Ltd for (TEL) 0.0 $115k 2.5k 45.63
Intl Fcstone 0.0 $2.0k 100.00 20.00
Ints Intl 0.0 $44k 2.0k 22.00
Powershares Senior Loan Portfo mf 0.0 $134k 5.4k 24.81
Nielsen Holdings Nv 0.0 $16k 454.00 35.24
Prologis (PLD) 0.0 $10k 240.00 41.67
Icg Group 0.0 $2.0k 90.00 22.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.5k 9.33
General Mtrs Co *w exp 07/10/201 0.0 $38k 1.6k 24.01
General Mtrs Co *w exp 07/10/201 0.0 $26k 1.6k 16.42
Marathon Petroleum Corp (MPC) 0.0 $8.0k 100.00 80.00
Homeaway 0.0 $9.0k 267.00 33.71
Mfc Industrial 0.0 $63k 7.7k 8.13
Beam 0.0 $3.0k 44.00 68.18
Suncoke Energy (SXC) 0.0 $22k 1.6k 14.08
Itt 0.0 $10k 337.00 29.67
Exelis 0.0 $17k 1.2k 14.17
Delphi Automotive 0.0 $10k 191.00 52.36
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Orchard Supp A 0.0 $1.0k 5.00 200.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.0k 170.00 11.76
Babson Cap Partn Invs Trust 0.0 $22k 1.5k 14.67
Post Holdings Inc Common (POST) 0.0 $1.0k 7.00 142.86
Aon 0.0 $25k 383.00 65.27
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 $6.0k 1.4k 4.36
Rowan Companies 0.0 $7.0k 200.00 35.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 672.00 5.95
Ingredion Incorporated (INGR) 0.0 $80k 1.2k 65.84
Fifth & Pac Cos 0.0 $30k 1.3k 23.08
Facebook Inc cl a (META) 0.0 $104k 4.2k 25.04
Nexpoint Credit Strategies 0.0 $2.0k 237.00 8.44
Biodel 0.0 $11k 2.5k 4.40
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 47.00 85.11
Wp Carey (WPC) 0.0 $108k 1.6k 66.67
Prothena (PRTA) 0.0 $17k 1.3k 13.08
Workday Inc cl a (WDAY) 0.0 $161k 2.5k 64.40
WESTERN GAS EQUITY Partners 0.0 $33k 800.00 41.25
Starz - Liberty Capital 0.0 $7.0k 295.00 23.73
Stellus Capital Investment (SCM) 0.0 $26k 1.7k 15.29
Liberty Media 0.0 $38k 295.00 128.81
Actavis 0.0 $133k 1.1k 126.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 300.00 10.00
L Brands 0.0 $131k 2.7k 49.30
Cst Brands 0.0 $3.0k 77.00 38.96
Liberty Global Inc C 0.0 $174k 2.6k 67.92
Liberty Global Inc Com Ser A 0.0 $180k 2.4k 73.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 21.00 47.62
Global X Fds gblx uranium 0.0 $4.0k 233.00 17.17