Legg Mason Investment Counsel

Legg Mason Investment Counsel as of Sept. 30, 2013

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 1011 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $177M 2.1M 86.04
Express Scripts Holding 1.8 $82M 1.3M 61.80
V.F. Corporation (VFC) 1.8 $81M 406k 199.05
Celgene Corporation 1.7 $77M 497k 154.14
Apple (AAPL) 1.7 $75M 157k 476.76
American Express Company (AXP) 1.5 $67M 884k 75.52
Schlumberger (SLB) 1.5 $66M 749k 88.36
Chevron Corporation (CVX) 1.5 $65M 538k 121.50
U.S. Bancorp (USB) 1.4 $64M 1.8M 36.58
United Technologies Corporation 1.4 $62M 577k 107.82
Gilead Sciences (GILD) 1.4 $62M 981k 62.87
Covidien 1.4 $62M 1.0M 60.94
Google 1.4 $61M 70k 875.92
National-Oilwell Var 1.3 $59M 752k 78.11
NetApp (NTAP) 1.3 $58M 1.4M 42.62
Yum! Brands (YUM) 1.3 $57M 803k 71.39
General Mills (GIS) 1.2 $55M 1.2M 47.92
Danaher Corporation (DHR) 1.2 $55M 789k 69.32
American Water Works (AWK) 1.2 $55M 1.3M 41.28
Cisco Systems (CSCO) 1.2 $54M 2.3M 23.43
Wells Fargo & Company (WFC) 1.2 $54M 1.3M 41.32
Pepsi (PEP) 1.2 $53M 672k 79.50
Arch Capital Group (ACGL) 1.2 $53M 970k 54.13
UnitedHealth (UNH) 1.2 $52M 730k 71.61
JPMorgan Chase & Co. (JPM) 1.1 $51M 993k 51.69
TJX Companies (TJX) 1.1 $49M 867k 56.39
Procter & Gamble Company (PG) 1.1 $48M 639k 75.59
Qualcomm (QCOM) 1.1 $48M 717k 67.32
Crown Castle International 1.1 $47M 639k 73.03
Accenture (ACN) 1.1 $47M 632k 73.64
CVS Caremark Corporation (CVS) 1.0 $46M 803k 56.75
Union Pacific Corporation (UNP) 1.0 $43M 277k 155.34
Estee Lauder Companies (EL) 0.9 $42M 596k 69.90
Emerson Electric (EMR) 0.9 $40M 624k 64.70
Air Products & Chemicals (APD) 0.9 $39M 361k 106.57
Cerner Corporation 0.8 $38M 720k 52.55
McDonald's Corporation (MCD) 0.8 $37M 388k 96.21
Johnson & Johnson (JNJ) 0.8 $37M 430k 86.69
Quanta Services (PWR) 0.8 $37M 1.3M 27.51
State Street Corporation (STT) 0.7 $33M 501k 65.75
E.I. du Pont de Nemours & Company 0.7 $32M 552k 58.56
Thermo Fisher Scientific (TMO) 0.7 $31M 341k 92.15
Target Corporation (TGT) 0.7 $31M 491k 63.98
General Electric Company 0.7 $31M 1.3M 23.89
Potash Corp. Of Saskatchewan I 0.7 $31M 981k 31.28
Northeast Utilities System 0.7 $30M 717k 41.25
Affiliated Managers (AMG) 0.7 $30M 164k 182.64
International Business Machines (IBM) 0.7 $30M 160k 185.18
eBay (EBAY) 0.7 $29M 527k 55.80
Ag Mtg Invt Tr 0.7 $29M 1.7M 16.62
Enterprise Products Partners (EPD) 0.6 $28M 463k 61.04
Merck & Co (MRK) 0.6 $26M 546k 47.61
Nextera Energy (NEE) 0.6 $25M 311k 80.16
Illinois Tool Works (ITW) 0.6 $25M 322k 76.27
Vanguard Short-Term Bond ETF (BSV) 0.5 $24M 297k 80.37
Broadcom Corporation 0.5 $23M 900k 26.02
Parker-Hannifin Corporation (PH) 0.5 $23M 212k 108.72
Microsoft Corporation (MSFT) 0.5 $22M 664k 33.28
Starwood Hotels & Resorts Worldwide 0.5 $22M 331k 66.45
Tetra Tech (TTEK) 0.5 $22M 832k 25.89
Robert Half International (RHI) 0.5 $21M 534k 39.03
Coca-Cola Company (KO) 0.5 $20M 539k 37.88
Allergan 0.5 $20M 224k 90.45
Home Depot (HD) 0.4 $19M 252k 75.85
Apache Corporation 0.4 $18M 215k 85.14
VMware 0.4 $18M 226k 80.90
Caterpillar (CAT) 0.4 $18M 211k 83.40
Coach 0.4 $18M 320k 54.53
MarkWest Energy Partners 0.4 $18M 243k 72.23
Oracle Corporation (ORCL) 0.4 $17M 497k 33.17
Lowe's Companies (LOW) 0.4 $16M 341k 47.61
Visa (V) 0.4 $16M 85k 191.11
Intel Corporation (INTC) 0.3 $16M 674k 22.92
Scripps Networks Interactive 0.3 $16M 199k 78.11
Trimble Navigation (TRMB) 0.3 $15M 516k 29.71
Praxair 0.3 $15M 125k 120.21
T. Rowe Price (TROW) 0.3 $14M 197k 71.93
Abb (ABBNY) 0.3 $14M 606k 23.59
Targa Resources Partners 0.3 $14M 268k 51.47
Williams Partners 0.3 $14M 263k 52.88
Buckeye Partners 0.3 $13M 204k 65.53
Magellan Midstream Partners 0.3 $13M 235k 56.43
ConocoPhillips (COP) 0.3 $13M 187k 69.51
Sap (SAP) 0.3 $13M 176k 73.92
Deere & Company (DE) 0.3 $12M 151k 81.39
Eaton (ETN) 0.3 $13M 183k 68.84
3M Company (MMM) 0.3 $12M 96k 119.41
Energy Transfer Equity (ET) 0.3 $12M 177k 65.78
Verizon Communications (VZ) 0.2 $11M 241k 46.68
Cedar Fair (FUN) 0.2 $11M 259k 43.60
Pfizer (PFE) 0.2 $11M 374k 28.73
Spdr S&p 500 Etf (SPY) 0.2 $11M 63k 168.01
Microchip Technology (MCHP) 0.2 $11M 271k 40.29
Sherwin-Williams Company (SHW) 0.2 $11M 60k 182.18
Becton, Dickinson and (BDX) 0.2 $11M 108k 100.02
Royal Dutch Shell 0.2 $11M 164k 65.69
Enbridge Energy Partners 0.2 $11M 346k 30.45
Plains All American Pipeline (PAA) 0.2 $11M 204k 52.66
HCP 0.2 $10M 250k 40.95
Dcp Midstream Partners 0.2 $9.9M 200k 49.66
MetLife (MET) 0.2 $9.4M 199k 46.95
Berkshire Hathaway (BRK.B) 0.2 $9.0M 79k 113.51
Walt Disney Company (DIS) 0.2 $8.9M 139k 64.49
Kimberly-Clark Corporation (KMB) 0.2 $8.7M 92k 94.23
Oneok Partners 0.2 $8.7M 164k 53.01
At&t (T) 0.2 $8.5M 253k 33.82
FMC Technologies 0.2 $8.4M 152k 55.42
AFLAC Incorporated (AFL) 0.2 $8.3M 135k 61.99
Philip Morris International (PM) 0.2 $8.6M 99k 86.59
Darling International (DAR) 0.2 $8.3M 394k 21.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $8.3M 77k 107.94
Sigma-Aldrich Corporation 0.2 $8.0M 94k 85.30
Novo Nordisk A/S (NVO) 0.2 $8.1M 48k 169.23
El Paso Pipeline Partners 0.2 $8.1M 193k 42.22
Kinder Morgan Energy Partners 0.2 $7.9M 99k 79.84
Access Midstream Partners, L.p 0.2 $8.1M 167k 48.31
Covanta Holding Corporation 0.2 $7.5M 352k 21.38
Bank of New York Mellon Corporation (BK) 0.2 $7.6M 251k 30.19
Walgreen Company 0.2 $7.4M 137k 53.80
Alliance Resource Partners (ARLP) 0.2 $7.8M 105k 74.13
Energy Transfer Partners 0.2 $7.6M 145k 52.07
Hess (HES) 0.2 $7.1M 91k 77.35
Honeywell International (HON) 0.2 $7.0M 84k 83.05
Vodafone 0.2 $7.3M 209k 35.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.0M 110k 63.81
Roper Industries (ROP) 0.2 $7.0M 53k 132.87
Regency Energy Partners 0.2 $7.1M 248k 28.60
Flowserve Corporation (FLS) 0.2 $7.0M 113k 62.39
USD.001 Atlas Energy Lp ltd part 0.2 $7.1M 129k 54.64
Baxter International (BAX) 0.1 $6.8M 103k 65.70
Bristol Myers Squibb (BMY) 0.1 $6.6M 142k 46.28
Hanesbrands (HBI) 0.1 $6.7M 107k 62.32
Health Care REIT 0.1 $6.5M 104k 62.38
Linn Energy 0.1 $6.5M 251k 25.92
Covance 0.1 $6.9M 79k 86.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.6M 57k 114.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.3M 155k 40.76
Wal-Mart Stores (WMT) 0.1 $6.4M 87k 73.97
Fiserv (FI) 0.1 $6.2M 62k 101.06
BHP Billiton (BHP) 0.1 $6.2M 93k 66.50
Vanguard Emerging Markets ETF (VWO) 0.1 $6.5M 161k 40.14
PNC Financial Services (PNC) 0.1 $5.8M 81k 72.46
Lincoln Electric Holdings (LECO) 0.1 $5.7M 86k 66.63
BE Aerospace 0.1 $5.7M 77k 73.83
Colgate-Palmolive Company (CL) 0.1 $5.9M 99k 59.31
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $5.7M 208k 27.29
Hershey Company (HSY) 0.1 $5.9M 63k 92.51
Paccar (PCAR) 0.1 $5.6M 101k 55.66
Seadrill 0.1 $5.9M 131k 45.08
Bank of America Corporation (BAC) 0.1 $5.3M 387k 13.80
Monsanto Company 0.1 $5.2M 50k 104.37
SYSCO Corporation (SYY) 0.1 $5.3M 167k 31.83
Kinder Morgan Management 0.1 $5.5M 73k 74.97
Sapient Corporation 0.1 $5.2M 333k 15.60
Align Technology (ALGN) 0.1 $5.4M 112k 48.10
Dril-Quip (DRQ) 0.1 $5.2M 45k 114.75
Boardwalk Pipeline Partners 0.1 $5.6M 183k 30.37
Hexcel Corporation (HXL) 0.1 $5.4M 138k 38.81
Wabtec Corporation (WAB) 0.1 $5.2M 82k 62.88
Kansas City Southern 0.1 $5.4M 49k 109.36
Simon Property (SPG) 0.1 $5.2M 35k 148.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.5M 60k 91.58
Ansys (ANSS) 0.1 $4.7M 54k 86.54
Corning Incorporated (GLW) 0.1 $5.1M 348k 14.59
Canadian Natl Ry (CNI) 0.1 $4.7M 47k 101.39
Republic Services (RSG) 0.1 $4.8M 145k 33.36
Core Laboratories 0.1 $5.0M 30k 169.21
J.B. Hunt Transport Services (JBHT) 0.1 $5.0M 68k 72.94
Airgas 0.1 $4.9M 46k 106.06
Mettler-Toledo International (MTD) 0.1 $4.9M 20k 240.10
EMC Corporation 0.1 $4.8M 188k 25.56
Maximus (MMS) 0.1 $4.9M 109k 45.05
Perrigo Company 0.1 $4.7M 38k 123.40
AmeriGas Partners 0.1 $4.8M 112k 43.07
Genesis Energy (GEL) 0.1 $5.0M 100k 50.07
Oceaneering International (OII) 0.1 $5.0M 62k 81.25
Cavium 0.1 $4.8M 117k 41.21
American Tower Reit (AMT) 0.1 $5.1M 68k 74.14
Atlas Resource Partners 0.1 $4.7M 223k 20.94
Pentair 0.1 $4.8M 74k 64.95
Susser Petroleum Partners 0.1 $4.8M 160k 30.12
Teva Pharmaceutical Industries (TEVA) 0.1 $4.6M 121k 37.78
Norfolk Southern (NSC) 0.1 $4.3M 56k 77.36
NYSE Euronext 0.1 $4.4M 104k 41.98
Dow Chemical Company 0.1 $4.3M 111k 38.40
AGCO Corporation (AGCO) 0.1 $4.7M 77k 60.42
Jacobs Engineering 0.1 $4.6M 78k 58.18
Public Service Enterprise (PEG) 0.1 $4.5M 137k 32.93
Tibco Software 0.1 $4.7M 182k 25.59
FMC Corporation (FMC) 0.1 $4.5M 63k 71.73
Dresser-Rand 0.1 $4.4M 70k 62.41
Informatica Corporation 0.1 $4.6M 118k 38.98
Lennox International (LII) 0.1 $4.4M 59k 75.27
Aqua America 0.1 $4.4M 180k 24.74
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 72k 64.71
Sensata Technologies Hldg Bv 0.1 $4.2M 111k 38.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.4M 116k 38.00
Duke Energy (DUK) 0.1 $4.4M 65k 66.79
Digital Realty Trust (DLR) 0.1 $3.8M 72k 53.11
Brown-Forman Corporation (BF.B) 0.1 $4.2M 61k 68.13
Williams Companies (WMB) 0.1 $3.9M 108k 36.37
Amphenol Corporation (APH) 0.1 $4.1M 53k 77.38
Cyberonics 0.1 $3.9M 77k 50.75
Teekay Lng Partners 0.1 $4.1M 94k 44.12
Rayonier (RYN) 0.1 $3.8M 69k 55.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.0M 35k 113.53
Abbvie (ABBV) 0.1 $4.2M 93k 44.74
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 41k 82.14
Annaly Capital Management 0.1 $3.7M 321k 11.58
Ubs Ag Cmn 0.1 $3.4M 166k 20.52
Ecolab (ECL) 0.1 $3.7M 37k 98.76
Abbott Laboratories (ABT) 0.1 $3.4M 102k 33.19
Cummins (CMI) 0.1 $3.5M 27k 132.91
Valspar Corporation 0.1 $3.8M 60k 63.43
Kroger (KR) 0.1 $3.8M 93k 40.35
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 36k 93.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 103k 33.08
Dover Corporation (DOV) 0.1 $3.8M 42k 89.84
PPL Corporation (PPL) 0.1 $3.6M 119k 30.39
Enbridge Energy Management 0.1 $3.6M 126k 28.79
Choice Hotels International (CHH) 0.1 $3.7M 87k 43.19
Navios Maritime Partners 0.1 $3.7M 253k 14.64
Suburban Propane Partners (SPH) 0.1 $3.6M 76k 46.80
Automatic Data Processing (ADP) 0.1 $3.2M 44k 72.40
DaVita (DVA) 0.1 $3.0M 52k 56.90
Exelon Corporation (EXC) 0.1 $3.1M 103k 29.65
Lloyds TSB (LYG) 0.1 $3.0M 619k 4.81
Vanguard Small-Cap ETF (VB) 0.1 $3.2M 31k 102.49
Vanguard REIT ETF (VNQ) 0.1 $3.2M 49k 66.15
Phillips 66 (PSX) 0.1 $3.1M 53k 57.84
BP (BP) 0.1 $2.8M 68k 42.03
Ameriprise Financial (AMP) 0.1 $2.5M 27k 91.09
Brown & Brown (BRO) 0.1 $2.6M 80k 32.11
Johnson Controls 0.1 $2.5M 60k 41.51
Newell Rubbermaid (NWL) 0.1 $2.8M 100k 27.51
Equity Residential (EQR) 0.1 $2.6M 49k 53.58
Amgen (AMGN) 0.1 $2.8M 25k 111.94
Sanofi-Aventis SA (SNY) 0.1 $2.9M 56k 50.64
Kellogg Company (K) 0.1 $2.6M 45k 58.74
ConAgra Foods (CAG) 0.1 $2.6M 85k 30.35
SPDR Gold Trust (GLD) 0.1 $2.5M 19k 128.19
Invesco (IVZ) 0.1 $2.6M 83k 31.91
AllianceBernstein Holding (AB) 0.1 $2.7M 138k 19.86
Vanguard Europe Pacific ETF (VEA) 0.1 $2.9M 73k 39.58
Chubb Corporation 0.1 $2.3M 26k 89.30
Hasbro (HAS) 0.1 $2.2M 46k 47.16
Cit 0.1 $2.1M 44k 48.79
HSBC Holdings (HSBC) 0.1 $2.3M 43k 54.27
Discover Financial Services (DFS) 0.1 $2.1M 41k 50.55
Waste Management (WM) 0.1 $2.4M 58k 41.24
United Parcel Service (UPS) 0.1 $2.1M 23k 91.39
Northrop Grumman Corporation (NOC) 0.1 $2.1M 22k 95.26
R.R. Donnelley & Sons Company 0.1 $2.4M 149k 15.78
Global Payments (GPN) 0.1 $2.0M 40k 51.10
Comerica Incorporated (CMA) 0.1 $2.0M 52k 39.33
Allstate Corporation (ALL) 0.1 $2.2M 43k 50.55
Altria (MO) 0.1 $2.1M 60k 34.35
Diageo (DEO) 0.1 $2.3M 18k 127.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.1M 157k 13.36
Tyco International Ltd S hs 0.1 $2.2M 64k 34.99
Southern Company (SO) 0.1 $2.0M 50k 41.19
General Dynamics Corporation (GD) 0.1 $2.2M 26k 87.52
Clorox Company (CLX) 0.1 $2.3M 28k 81.74
Amazon (AMZN) 0.1 $2.2M 7.1k 312.70
Webster Financial Corporation (WBS) 0.1 $2.0M 79k 25.54
iShares Russell 2000 Index (IWM) 0.1 $2.3M 22k 106.65
Cliffs Natural Resources 0.1 $2.0M 98k 20.51
Amerisafe (AMSF) 0.1 $2.1M 60k 35.52
Pacific Continental Corporation 0.1 $2.1M 157k 13.11
Hanover Insurance (THG) 0.1 $2.0M 37k 55.32
BRE Properties 0.1 $2.3M 45k 50.77
Vanguard Large-Cap ETF (VV) 0.1 $2.1M 27k 77.35
Terra Nitrogen Company 0.1 $2.0M 10k 202.70
Aviva 0.1 $2.3M 182k 12.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.0M 20k 104.92
Wpp Plc- (WPP) 0.1 $2.4M 23k 102.98
MB Financial 0.0 $1.9M 68k 28.22
Assurant (AIZ) 0.0 $1.9M 35k 54.11
SLM Corporation (SLM) 0.0 $1.7M 70k 24.90
Costco Wholesale Corporation (COST) 0.0 $1.6M 14k 115.19
Eli Lilly & Co. (LLY) 0.0 $1.8M 36k 50.35
Cardinal Health (CAH) 0.0 $1.8M 35k 52.15
Boeing Company (BA) 0.0 $1.8M 15k 117.56
American Financial (AFG) 0.0 $2.0M 37k 54.08
Credit Suisse Group 0.0 $1.8M 58k 30.56
Honda Motor (HMC) 0.0 $1.8M 47k 38.16
Unilever 0.0 $1.8M 47k 37.74
Total (TTE) 0.0 $1.6M 28k 57.93
Imperial Oil (IMO) 0.0 $1.7M 39k 43.98
Starbucks Corporation (SBUX) 0.0 $2.0M 26k 77.00
Markel Corporation (MKL) 0.0 $1.6M 3.1k 517.93
Barclays (BCS) 0.0 $1.8M 108k 17.04
Hilltop Holdings (HTH) 0.0 $1.9M 100k 18.50
Verisk Analytics (VRSK) 0.0 $2.0M 31k 64.98
Old National Ban (ONB) 0.0 $1.9M 131k 14.20
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 129k 14.12
Alliance Holdings GP 0.0 $1.6M 27k 59.89
Heartland Payment Systems 0.0 $2.0M 50k 39.72
Inergy 0.0 $2.0M 142k 13.77
Carnival (CUK) 0.0 $1.7M 51k 33.93
F5 Networks (FFIV) 0.0 $1.6M 18k 85.82
Hancock Holding Company (HWC) 0.0 $1.7M 55k 31.38
Nidec Corporation (NJDCY) 0.0 $1.6M 75k 21.16
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 55k 33.38
Columbia Banking System (COLB) 0.0 $1.9M 75k 24.71
Heritage Financial Corporation (HFWA) 0.0 $1.9M 119k 15.52
Boston Properties (BXP) 0.0 $1.6M 15k 106.93
Fox Chase Ban 0.0 $1.7M 100k 17.40
Heritage Oaks Ban 0.0 $1.6M 250k 6.40
CoBiz Financial 0.0 $1.9M 200k 9.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 183k 9.73
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 168k 9.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 44k 36.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 18k 101.44
PowerShares WilderHill Prog. Ptf. 0.0 $2.0M 68k 28.92
Vanguard S&p 500 0.0 $1.6M 21k 77.04
Banner Corp (BANR) 0.0 $2.0M 52k 38.17
Mondelez Int (MDLZ) 0.0 $1.8M 58k 31.42
Northern Tier Energy 0.0 $2.0M 100k 19.72
United Ins Hldgs (ACIC) 0.0 $1.8M 200k 8.83
Banc Of California (BANC) 0.0 $1.7M 120k 13.84
LG Display (LPL) 0.0 $1.5M 126k 11.94
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 81k 16.96
Lender Processing Services 0.0 $1.5M 45k 33.29
Northern Trust Corporation (NTRS) 0.0 $1.2M 21k 54.41
FedEx Corporation (FDX) 0.0 $1.5M 13k 114.13
Mattel (MAT) 0.0 $1.2M 28k 41.92
Stanley Black & Decker (SWK) 0.0 $1.4M 15k 90.58
Medtronic 0.0 $1.4M 27k 53.28
Darden Restaurants (DRI) 0.0 $1.6M 34k 46.31
Raytheon Company 0.0 $1.3M 17k 77.10
Anadarko Petroleum Corporation 0.0 $1.1M 12k 93.00
Cenovus Energy (CVE) 0.0 $1.1M 38k 29.86
CIGNA Corporation 0.0 $1.2M 15k 76.89
Biogen Idec (BIIB) 0.0 $1.4M 5.6k 240.84
Staples 0.0 $1.3M 88k 14.66
Stericycle (SRCL) 0.0 $1.1M 9.7k 115.42
Fifth Third Ban (FITB) 0.0 $1.1M 63k 18.06
Vornado Realty Trust (VNO) 0.0 $1.3M 15k 84.08
TCF Financial Corporation 0.0 $1.5M 103k 14.29
HCC Insurance Holdings 0.0 $1.5M 35k 43.83
Entergy Corporation (ETR) 0.0 $1.2M 18k 63.24
Raven Industries 0.0 $1.3M 41k 32.73
Banco Santander (SAN) 0.0 $1.2M 143k 8.17
MFA Mortgage Investments 0.0 $1.3M 175k 7.45
WSFS Financial Corporation (WSFS) 0.0 $1.2M 20k 60.25
Territorial Ban (TBNK) 0.0 $1.4M 65k 21.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 5.1k 226.44
Weingarten Realty Investors 0.0 $1.5M 52k 29.35
Thomson Reuters Corp 0.0 $1.2M 34k 35.02
Udr (UDR) 0.0 $1.5M 63k 23.71
Hudson Valley Holding 0.0 $1.2M 64k 18.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 17k 84.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 109.05
Kinder Morgan (KMI) 0.0 $1.5M 42k 35.58
Inergy Midstream Lp us equity 0.0 $1.4M 61k 22.08
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 13k 105.90
Kraft Foods 0.0 $1.5M 28k 52.50
Mallinckrodt Pub 0.0 $1.5M 35k 44.12
Cnooc 0.0 $935k 4.6k 201.99
Goldman Sachs (GS) 0.0 $1000k 6.3k 158.35
Charles Schwab Corporation (SCHW) 0.0 $939k 44k 21.16
Ace Limited Cmn 0.0 $741k 7.9k 93.66
Lincoln National Corporation (LNC) 0.0 $1.0M 24k 42.00
Martin Marietta Materials (MLM) 0.0 $678k 6.9k 98.26
Franklin Resources (BEN) 0.0 $724k 14k 50.60
H&R Block (HRB) 0.0 $941k 35k 26.67
Leggett & Platt (LEG) 0.0 $1.0M 34k 30.18
Newmont Mining Corporation (NEM) 0.0 $992k 35k 28.10
Paychex (PAYX) 0.0 $868k 21k 40.64
McGraw-Hill Companies 0.0 $1.1M 16k 65.61
Adobe Systems Incorporated (ADBE) 0.0 $723k 14k 52.00
Cincinnati Financial Corporation (CINF) 0.0 $955k 20k 47.19
Campbell Soup Company (CPB) 0.0 $1.0M 25k 40.74
Novartis (NVS) 0.0 $800k 10k 76.78
Berkshire Hathaway (BRK.A) 0.0 $682k 4.00 170500.00
GlaxoSmithKline 0.0 $1.1M 22k 50.17
Marsh & McLennan Companies (MMC) 0.0 $983k 23k 43.56
Stryker Corporation (SYK) 0.0 $820k 12k 67.65
Alleghany Corporation 0.0 $1.1M 2.6k 409.71
Statoil ASA 0.0 $992k 44k 22.69
Bce (BCE) 0.0 $796k 19k 42.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 83.57
Toyota Motor Corporation (TM) 0.0 $799k 6.2k 128.15
Hertz Global Holdings 0.0 $760k 34k 22.18
Delta Air Lines (DAL) 0.0 $989k 42k 23.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 18k 61.81
Valmont Industries (VMI) 0.0 $959k 6.9k 138.99
St. Jude Medical 0.0 $1.1M 21k 53.66
Federal Realty Inv. Trust 0.0 $703k 6.9k 101.59
Northrim Ban (NRIM) 0.0 $1.1M 44k 24.10
Liberty Property Trust 0.0 $682k 19k 35.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 1.0k 1081.59
Camden Property Trust (CPT) 0.0 $1.0M 17k 61.45
CurrencyShares Euro Trust 0.0 $758k 5.7k 133.87
PowerShares WilderHill Clean Energy 0.0 $998k 157k 6.35
Embraer S A (ERJ) 0.0 $836k 26k 32.47
General Motors Company (GM) 0.0 $748k 21k 36.00
American River Bankshares 0.0 $1.0M 115k 8.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 171k 5.97
Barclays Bank 0.0 $822k 33k 25.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $930k 9.4k 99.36
PowerShares Cleantech Portfolio 0.0 $1.0M 35k 28.98
Alliance Bancorp Inc Pa 0.0 $725k 50k 14.50
First Connecticut 0.0 $784k 53k 14.72
Everbank Finl 0.0 $1.0M 70k 14.99
Adt 0.0 $1.1M 27k 40.69
America Movil Sab De Cv spon adr l 0.0 $546k 28k 19.84
Comcast Corporation (CMCSA) 0.0 $594k 13k 45.13
Crown Holdings (CCK) 0.0 $243k 5.7k 42.31
Time Warner 0.0 $247k 3.7k 66.01
Joy Global 0.0 $505k 9.9k 51.06
Hartford Financial Services (HIG) 0.0 $312k 10k 31.22
Starwood Property Trust (STWD) 0.0 $622k 26k 23.99
First Financial Ban (FFBC) 0.0 $410k 27k 15.19
Two Harbors Investment 0.0 $239k 25k 9.74
Blackstone 0.0 $348k 14k 24.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $362k 11k 32.48
Equifax (EFX) 0.0 $234k 3.9k 60.00
Devon Energy Corporation (DVN) 0.0 $341k 5.9k 57.84
Comcast Corporation 0.0 $312k 7.2k 43.36
Consolidated Edison (ED) 0.0 $433k 7.8k 55.26
Dominion Resources (D) 0.0 $523k 8.4k 62.49
Host Hotels & Resorts (HST) 0.0 $320k 18k 17.70
Hubbell Incorporated 0.0 $455k 4.3k 104.79
Noble Energy 0.0 $284k 4.2k 67.11
Nucor Corporation (NUE) 0.0 $409k 8.3k 49.08
PPG Industries (PPG) 0.0 $536k 3.2k 167.29
Polaris Industries (PII) 0.0 $259k 2.0k 129.50
Spectra Energy 0.0 $630k 18k 34.26
W.W. Grainger (GWW) 0.0 $339k 1.3k 262.38
Nordstrom (JWN) 0.0 $506k 9.0k 56.22
Tiffany & Co. 0.0 $236k 3.1k 76.80
Autoliv (ALV) 0.0 $351k 4.0k 87.51
Western Digital (WDC) 0.0 $454k 7.2k 63.47
Laboratory Corp. of America Holdings (LH) 0.0 $546k 5.5k 99.27
Masco Corporation (MAS) 0.0 $266k 13k 21.34
Waters Corporation (WAT) 0.0 $568k 5.3k 106.33
Helmerich & Payne (HP) 0.0 $242k 3.5k 69.14
McKesson Corporation (MCK) 0.0 $232k 1.8k 128.67
Lockheed Martin Corporation (LMT) 0.0 $252k 2.0k 127.59
Capital One Financial (COF) 0.0 $231k 3.4k 68.96
Fluor Corporation (FLR) 0.0 $263k 3.7k 71.08
Halliburton Company (HAL) 0.0 $485k 10k 48.18
Macy's (M) 0.0 $294k 6.8k 43.36
Nike (NKE) 0.0 $247k 3.4k 72.88
Telefonica (TEF) 0.0 $613k 40k 15.49
Texas Instruments Incorporated (TXN) 0.0 $340k 8.4k 40.35
WellPoint 0.0 $629k 7.5k 83.70
John Wiley & Sons (WLY) 0.0 $299k 6.3k 47.82
Encana Corp 0.0 $278k 16k 17.38
Dell 0.0 $245k 18k 13.76
Dillard's (DDS) 0.0 $253k 3.2k 78.33
Prudential Financial (PRU) 0.0 $250k 3.2k 78.05
Discovery Communications 0.0 $239k 2.8k 84.54
AvalonBay Communities (AVB) 0.0 $420k 3.3k 127.27
Applied Materials (AMAT) 0.0 $530k 30k 17.56
Constellation Brands (STZ) 0.0 $574k 10k 57.40
Zimmer Holdings (ZBH) 0.0 $369k 4.5k 82.29
Ventas (VTR) 0.0 $394k 6.4k 61.56
US Airways 0.0 $357k 19k 19.01
Aircastle 0.0 $371k 21k 17.44
Eni S.p.A. (E) 0.0 $638k 14k 46.06
Humana (HUM) 0.0 $561k 6.0k 93.42
Seagate Technology Com Stk 0.0 $531k 12k 43.78
Western Gas Partners 0.0 $626k 10k 60.19
Ingersoll-rand Co Ltd-cl A 0.0 $237k 3.6k 64.97
Martin Midstream Partners (MMLP) 0.0 $606k 13k 46.98
Omega Healthcare Investors (OHI) 0.0 $620k 21k 29.88
Park National Corporation (PRK) 0.0 $341k 4.3k 79.30
Textron (TXT) 0.0 $454k 16k 27.65
Alexion Pharmaceuticals 0.0 $288k 2.5k 116.18
Sunoco Logistics Partners 0.0 $643k 9.7k 66.49
Veolia Environnement (VEOEY) 0.0 $283k 17k 17.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $366k 6.5k 56.61
Rockwell Automation (ROK) 0.0 $321k 3.0k 107.00
State Auto Financial 0.0 $284k 14k 21.01
Wey (WEYS) 0.0 $403k 14k 28.38
Neogen Corporation (NEOG) 0.0 $611k 10k 60.80
Rbc Cad (RY) 0.0 $296k 4.6k 64.35
Bank Of Montreal Cadcom (BMO) 0.0 $595k 8.9k 66.85
Hatteras Financial 0.0 $310k 17k 18.72
iShares MSCI Brazil Index (EWZ) 0.0 $259k 5.4k 47.99
iShares Lehman Aggregate Bond (AGG) 0.0 $305k 2.8k 107.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $524k 5.1k 102.18
Green Dot Corporation (GDOT) 0.0 $659k 25k 26.36
KKR & Co 0.0 $299k 15k 20.61
Vanguard Total Stock Market ETF (VTI) 0.0 $522k 6.0k 87.66
Riverview Ban (RVSB) 0.0 $595k 226k 2.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $472k 4.2k 112.70
Vanguard Total Bond Market ETF (BND) 0.0 $506k 6.3k 80.96
Korea (KF) 0.0 $503k 13k 38.90
Vanguard Pacific ETF (VPL) 0.0 $301k 4.9k 60.89
iShares MSCI Singapore Index Fund 0.0 $561k 42k 13.36
Vanguard Information Technology ETF (VGT) 0.0 $237k 2.9k 80.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $448k 11k 41.48
General Mtrs Co jr pfd cnv srb 0.0 $283k 5.6k 50.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $377k 8.9k 42.22
iShares MSCI Germany Index Fund (EWG) 0.0 $298k 11k 27.88
iShares MSCI Australia Index Fund (EWA) 0.0 $330k 13k 25.32
Market Vectors High Yield Muni. Ind 0.0 $284k 9.7k 29.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $354k 5.5k 64.95
Citigroup (C) 0.0 $626k 13k 48.53
Xylem (XYL) 0.0 $235k 8.4k 27.98
Hillshire Brands 0.0 $480k 16k 30.74
Directv 0.0 $241k 4.0k 59.91
Wheeler Real Estate Investme 0.0 $428k 100k 4.28
Twenty-first Century Fox 0.0 $325k 9.7k 33.57
Globe Specialty Metals 0.0 $11k 700.00 15.71
Loews Corporation (L) 0.0 $13k 263.00 49.43
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.0k 9.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 315.00 19.05
China Petroleum & Chemical 0.0 $21k 260.00 80.77
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 $40k 1.5k 26.67
ICICI Bank (IBN) 0.0 $65k 2.1k 30.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $165k 4.4k 37.30
BlackRock (BLK) 0.0 $71k 259.00 274.13
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Leucadia National 0.0 $82k 3.0k 27.41
MasterCard Incorporated (MA) 0.0 $74k 109.00 678.90
Progressive Corporation (PGR) 0.0 $44k 1.6k 27.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $105k 1.2k 91.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $114k 100.00 1140.00
Western Union Company (WU) 0.0 $30k 1.6k 19.05
Reinsurance Group of America (RGA) 0.0 $12k 170.00 70.59
Principal Financial (PFG) 0.0 $43k 991.00 43.39
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 500.00 44.00
KKR Financial Holdings 0.0 $26k 2.5k 10.40
Legg Mason 0.0 $67k 2.0k 33.50
People's United Financial 0.0 $60k 4.2k 14.40
Nasdaq Omx (NDAQ) 0.0 $2.0k 54.00 37.04
Moody's Corporation (MCO) 0.0 $115k 1.6k 70.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 2.2k 37.73
CSX Corporation (CSX) 0.0 $46k 1.8k 26.11
Expeditors International of Washington (EXPD) 0.0 $9.0k 200.00 45.00
M&T Bank Corporation (MTB) 0.0 $25k 220.00 113.64
Dick's Sporting Goods (DKS) 0.0 $50k 925.00 54.05
Via 0.0 $78k 932.00 83.69
Archer Daniels Midland Company (ADM) 0.0 $165k 4.5k 37.02
CBS Corporation 0.0 $19k 332.00 57.23
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 $125k 3.6k 34.89
Brookfield Asset Management 0.0 $15k 380.00 39.47
Scholastic Corporation (SCHL) 0.0 $58k 2.0k 29.00
India Fund (IFN) 0.0 $4.0k 160.00 25.00
FirstEnergy (FE) 0.0 $143k 3.9k 36.63
Shaw Communications Inc cl b conv 0.0 $42k 1.8k 23.33
Avon Products 0.0 $11k 500.00 22.00
Bed Bath & Beyond 0.0 $104k 1.3k 78.08
Cameco Corporation (CCJ) 0.0 $7.0k 350.00 20.00
Carnival Corporation (CCL) 0.0 $173k 5.3k 32.64
Citrix Systems 0.0 $57k 800.00 71.25
Con-way 0.0 $44k 1.0k 43.61
Cracker Barrel Old Country Store (CBRL) 0.0 $52k 500.00 104.00
Cullen/Frost Bankers (CFR) 0.0 $170k 2.4k 70.83
DENTSPLY International 0.0 $18k 400.00 45.00
Diebold Incorporated 0.0 $47k 1.6k 29.38
Kohl's Corporation (KSS) 0.0 $19k 350.00 54.29
LKQ Corporation (LKQ) 0.0 $9.0k 278.00 32.37
Pitney Bowes (PBI) 0.0 $181k 9.9k 18.20
Public Storage (PSA) 0.0 $96k 593.00 161.89
RPM International (RPM) 0.0 $19k 500.00 38.00
Solera Holdings 0.0 $40k 745.00 53.69
Teradata Corporation (TDC) 0.0 $1.0k 6.00 166.67
Travelers Companies (TRV) 0.0 $67k 785.00 85.35
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Willis Group Holdings 0.0 $35k 800.00 43.75
Dun & Bradstreet Corporation 0.0 $132k 1.3k 104.35
Molson Coors Brewing Company (TAP) 0.0 $30k 580.00 51.72
Transocean (RIG) 0.0 $82k 1.8k 44.93
C.R. Bard 0.0 $134k 1.2k 116.02
Harley-Davidson (HOG) 0.0 $106k 1.6k 64.40
Vulcan Materials Company (VMC) 0.0 $6.0k 100.00 60.00
Morgan Stanley (MS) 0.0 $89k 3.3k 27.07
Pall Corporation 0.0 $39k 500.00 78.00
Apartment Investment and Management 0.0 $21k 725.00 28.97
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 $194k 30k 6.51
International Flavors & Fragrances (IFF) 0.0 $29k 350.00 82.86
Cooper Companies 0.0 $39k 300.00 130.00
Analog Devices (ADI) 0.0 $55k 1.2k 47.78
TECO Energy 0.0 $77k 4.6k 16.75
United Rentals (URI) 0.0 $999.940000 17.00 58.82
AmerisourceBergen (COR) 0.0 $8.0k 120.00 66.67
Healthcare Realty Trust Incorporated 0.0 $84k 3.6k 23.33
Manitowoc Company 0.0 $18k 900.00 20.00
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $17k 600.00 28.33
MDU Resources (MDU) 0.0 $135k 4.8k 27.99
Herman Miller (MLKN) 0.0 $30k 1.0k 30.00
AstraZeneca (AZN) 0.0 $26k 500.00 52.00
Rockwell Collins 0.0 $150k 2.2k 68.18
Valero Energy Corporation (VLO) 0.0 $24k 700.00 34.29
CenturyLink 0.0 $64k 2.0k 31.79
Mylan 0.0 $41k 1.1k 38.97
Aetna 0.0 $111k 1.7k 64.53
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 300.00 23.33
Partner Re 0.0 $171k 1.9k 91.69
Plum Creek Timber 0.0 $150k 3.2k 46.88
Federal Signal Corporation (FSS) 0.0 $13k 1.0k 13.00
Convergys Corporation 0.0 $2.0k 100.00 20.00
Aegon 0.0 $129k 17k 7.46
Aol 0.0 $4.0k 110.00 36.36
Baker Hughes Incorporated 0.0 $5.0k 85.00 58.82
BB&T Corporation 0.0 $177k 5.2k 33.91
CareFusion Corporation 0.0 $73k 2.0k 37.38
Hewlett-Packard Company 0.0 $132k 6.3k 21.11
Intuitive Surgical (ISRG) 0.0 $154k 407.00 378.38
Liberty Media 0.0 $58k 2.4k 23.76
NCR Corporation (VYX) 0.0 $2.0k 31.00 64.52
Rio Tinto (RIO) 0.0 $38k 760.00 50.00
Royal Dutch Shell 0.0 $60k 868.00 69.12
Wisconsin Energy Corporation 0.0 $121k 3.0k 40.52
Xerox Corporation 0.0 $4.0k 302.00 13.25
American Electric Power Company (AEP) 0.0 $78k 1.8k 43.41
Weyerhaeuser Company (WY) 0.0 $180k 6.3k 28.64
Kyocera Corporation (KYOCY) 0.0 $17k 150.00 113.33
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 14.00 71.43
iShares Russell 1000 Value Index (IWD) 0.0 $18k 200.00 90.00
iShares S&P 500 Index (IVV) 0.0 $127k 751.00 169.11
Canadian Pacific Railway 0.0 $87k 702.00 123.93
Ford Motor Company (F) 0.0 $30k 1.7k 17.40
Linear Technology Corporation 0.0 $5.0k 114.00 43.86
LSI Corporation 0.0 $1.0k 10.00 100.00
Canadian Natural Resources (CNQ) 0.0 $3.0k 83.00 36.14
Patterson Companies (PDCO) 0.0 $4.0k 86.00 46.51
Syngenta 0.0 $197k 2.4k 81.57
Lexmark International 0.0 $3.0k 65.00 46.15
Henry Schein (HSIC) 0.0 $113k 1.1k 104.63
Murphy Oil Corporation (MUR) 0.0 $21k 333.00 63.06
Whole Foods Market 0.0 $93k 1.6k 58.94
Anheuser-Busch InBev NV (BUD) 0.0 $186k 1.9k 99.63
EOG Resources (EOG) 0.0 $178k 1.1k 169.36
Forest City Enterprises 0.0 $8.0k 380.00 21.05
Marriott International (MAR) 0.0 $187k 4.4k 42.19
Washington Real Estate Investment Trust (ELME) 0.0 $171k 6.7k 25.34
SL Green Realty 0.0 $84k 940.00 89.36
Brookfield Infrastructure Part (BIP) 0.0 $24k 610.00 39.34
Tootsie Roll Industries (TR) 0.0 $20k 646.00 30.96
Hospitality Properties Trust 0.0 $179k 6.3k 28.41
Enstar Group (ESGR) 0.0 $82k 600.00 136.67
FactSet Research Systems (FDS) 0.0 $22k 200.00 110.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 155.00 32.26
Iron Mountain Incorporated 0.0 $2.0k 45.00 44.44
Toll Brothers (TOL) 0.0 $206k 6.4k 32.44
AutoZone (AZO) 0.0 $108k 254.00 425.20
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 $195k 2.5k 78.44
Omni (OMC) 0.0 $105k 1.7k 63.64
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 $6.0k 30.00 200.00
PetroChina Company 0.0 $11k 100.00 110.00
Frontier Communications 0.0 $48k 11k 4.21
Intel Corp sdcv 0.0 $5.0k 5.0k 1.00
New York Community Ban (NYCB) 0.0 $19k 1.3k 15.20
Sempra Energy (SRE) 0.0 $120k 1.4k 86.15
Xcel Energy (XEL) 0.0 $139k 5.0k 27.80
Axis Capital Holdings (AXS) 0.0 $32k 725.00 44.14
Chesapeake Energy Corporation 0.0 $3.0k 100.00 30.00
Concur Technologies 0.0 $6.0k 50.00 120.00
Precision Castparts 0.0 $19k 82.00 231.71
J.M. Smucker Company (SJM) 0.0 $58k 550.00 105.45
Varian Medical Systems 0.0 $71k 948.00 74.89
InnerWorkings 0.0 $4.0k 338.00 11.83
MFS Intermediate Income Trust (MIN) 0.0 $49k 9.2k 5.31
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Sears Holdings Corporation 0.0 $9.0k 150.00 60.00
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 $19k 118.00 161.02
Toro Company (TTC) 0.0 $120k 2.2k 54.55
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
Alpha Natural Resources 0.0 $13k 2.1k 6.34
Yahoo! 0.0 $137k 4.1k 33.20
PowerShares DB Com Indx Trckng Fund 0.0 $36k 1.4k 25.92
Amdocs Ltd ord (DOX) 0.0 $195k 5.3k 36.65
Energy Select Sector SPDR (XLE) 0.0 $25k 300.00 83.33
Juniper Networks (JNPR) 0.0 $26k 1.3k 20.47
Activision Blizzard 0.0 $153k 9.2k 16.70
Green Mountain Coffee Roasters 0.0 $1.0k 7.00 142.86
Mead Johnson Nutrition 0.0 $111k 1.5k 74.60
First Horizon National Corporation (FHN) 0.0 $14k 1.2k 11.73
Lorillard 0.0 $4.0k 87.00 45.98
Equinix 0.0 $2.0k 8.00 250.00
Under Armour (UAA) 0.0 $24k 300.00 80.00
Baidu (BIDU) 0.0 $29k 185.00 156.76
ArcelorMittal 0.0 $14k 1.0k 14.00
BGC Partners 0.0 $36k 6.3k 5.74
Celanese Corporation (CE) 0.0 $9.0k 168.00 53.57
Cincinnati Bell 0.0 $999.000000 300.00 3.33
Eagle Rock Energy Partners,L.P 0.0 $93k 13k 7.15
Edison International (EIX) 0.0 $189k 4.1k 46.10
InterNAP Network Services 0.0 $8.0k 1.0k 7.92
Key (KEY) 0.0 $47k 4.1k 11.51
Life Technologies 0.0 $113k 1.5k 75.33
StoneMor Partners 0.0 $62k 2.6k 23.94
Brookline Ban (BRKL) 0.0 $132k 14k 9.45
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
E.W. Scripps Company (SSP) 0.0 $19k 999.00 19.02
Imation 0.0 $1.0k 70.00 14.29
iShares Russell 1000 Index (IWB) 0.0 $53k 562.00 94.31
Macquarie Infrastructure Company 0.0 $30k 550.00 54.55
Reliance Steel & Aluminum (RS) 0.0 $185k 2.5k 73.41
Atmos Energy Corporation (ATO) 0.0 $86k 2.0k 43.00
Air Transport Services (ATSG) 0.0 $7.0k 900.00 7.78
Camden National Corporation (CAC) 0.0 $41k 990.00 41.41
Cabot Microelectronics Corporation 0.0 $4.0k 78.00 51.28
Chemed Corp Com Stk (CHE) 0.0 $4.0k 52.00 76.92
Mack-Cali Realty (VRE) 0.0 $132k 6.0k 22.00
Colonial Properties Trust 0.0 $45k 2.0k 22.50
Chipotle Mexican Grill (CMG) 0.0 $173k 402.00 430.35
Copa Holdings Sa-class A (CPA) 0.0 $18k 127.00 141.73
Digi International (DGII) 0.0 $3.0k 220.00 13.64
DTE Energy Company (DTE) 0.0 $152k 2.3k 66.00
Intuit (INTU) 0.0 $72k 1.1k 66.54
IPC The Hospitalist Company 0.0 $5.0k 94.00 53.19
Kilroy Realty Corporation (KRC) 0.0 $9.0k 165.00 54.55
Landauer 0.0 $216k 4.2k 51.43
LaSalle Hotel Properties 0.0 $29k 1.0k 29.00
Alliant Energy Corporation (LNT) 0.0 $78k 1.6k 49.87
Southwest Airlines (LUV) 0.0 $66k 4.5k 14.57
MTS Systems Corporation 0.0 $161k 2.5k 64.40
Noble Corporation Com Stk 0.0 $194k 5.1k 37.85
North European Oil Royalty (NRT) 0.0 $25k 1.1k 22.73
NuStar Energy (NS) 0.0 $62k 1.5k 40.76
Piper Jaffray Companies (PIPR) 0.0 $999.970000 19.00 52.63
Pepco Holdings 0.0 $179k 9.7k 18.55
Spectra Energy Partners 0.0 $121k 2.8k 44.00
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 $170k 2.0k 84.83
Sovran Self Storage 0.0 $27k 353.00 76.49
Questar Corporation 0.0 $35k 1.5k 22.91
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 $62k 1.7k 37.21
Vanguard Natural Resources 0.0 $17k 600.00 28.33
athenahealth 0.0 $5.0k 46.00 108.70
BorgWarner (BWA) 0.0 $50k 490.00 102.04
Chicago Bridge & Iron Company 0.0 $6.0k 75.00 80.00
Cree 0.0 $49k 800.00 61.25
CenterState Banks 0.0 $170k 18k 9.71
California Water Service (CWT) 0.0 $59k 2.9k 20.42
Holly Energy Partners 0.0 $14k 400.00 35.00
Ida (IDA) 0.0 $15k 300.00 50.00
Lululemon Athletica (LULU) 0.0 $999.960000 13.00 76.92
MGM Resorts International. (MGM) 0.0 $41k 2.0k 20.50
NV Energy 0.0 $24k 1.0k 24.00
Rockwood Holdings 0.0 $4.0k 50.00 80.00
SanDisk Corporation 0.0 $18k 300.00 60.00
Tennant Company (TNC) 0.0 $13k 200.00 65.00
DealerTrack Holdings 0.0 $4.0k 85.00 47.06
Trustmark Corporation (TRMK) 0.0 $44k 1.7k 25.88
Universal Health Realty Income Trust (UHT) 0.0 $21k 500.00 42.00
Unilever (UL) 0.0 $68k 1.8k 38.86
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 $84k 1.5k 57.30
Church & Dwight (CHD) 0.0 $100k 1.7k 60.24
CONMED Corporation (CNMD) 0.0 $68k 2.0k 34.00
Duke Realty Corporation 0.0 $17k 1.1k 15.45
Ennis (EBF) 0.0 $46k 2.5k 18.40
Gentex Corporation (GNTX) 0.0 $6.0k 208.00 28.85
Ingles Markets, Incorporated (IMKTA) 0.0 $19k 659.00 28.83
NBT Ban (NBTB) 0.0 $12k 500.00 24.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.0k 1.0k 8.00
National Penn Bancshares 0.0 $62k 6.1k 10.20
NorthWestern Corporation (NWE) 0.0 $36k 800.00 45.00
Owens & Minor (OMI) 0.0 $11k 300.00 36.67
Permian Basin Royalty Trust (PBT) 0.0 $50k 3.5k 14.42
Peoples Ban (PEBO) 0.0 $17k 800.00 21.25
Piedmont Natural Gas Company 0.0 $116k 3.5k 33.14
Portfolio Recovery Associates 0.0 $7.0k 102.00 68.63
Repligen Corporation (RGEN) 0.0 $8.0k 700.00 11.43
Rambus (RMBS) 0.0 $1.0k 60.00 16.67
StanCorp Financial 0.0 $171k 3.1k 55.16
TransDigm Group Incorporated (TDG) 0.0 $44k 315.00 139.68
Integrys Energy 0.0 $60k 1.1k 56.18
TreeHouse Foods (THS) 0.0 $37k 540.00 68.52
Ametek (AME) 0.0 $96k 2.1k 46.11
Protective Life 0.0 $43k 1.0k 43.00
United Natural Foods (UNFI) 0.0 $18k 266.00 67.67
Alcatel-Lucent 0.0 $999.100000 194.00 5.15
BioMed Realty Trust 0.0 $25k 1.3k 18.66
Siemens (SIEGY) 0.0 $145k 1.2k 120.83
Senior Housing Properties Trust 0.0 $191k 8.2k 23.44
Tor Dom Bk Cad (TD) 0.0 $9.0k 100.00 90.00
iShares Gold Trust 0.0 $39k 3.0k 13.13
National Instruments 0.0 $7.0k 198.00 35.35
PowerShares QQQ Trust, Series 1 0.0 $10k 121.00 82.64
Furiex Pharmaceuticals 0.0 $17k 381.00 44.62
Market Vectors Gold Miners ETF 0.0 $96k 3.8k 25.13
Mednax (MD) 0.0 $105k 1.0k 100.96
B&G Foods (BGS) 0.0 $35k 1.0k 35.00
Suncor Energy (SU) 0.0 $18k 500.00 36.00
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 375.00 80.00
Manulife Finl Corp (MFC) 0.0 $68k 4.1k 16.65
Vanguard Financials ETF (VFH) 0.0 $33k 800.00 41.25
Macerich Company (MAC) 0.0 $49k 867.00 56.52
American International (AIG) 0.0 $27k 553.00 48.82
iShares S&P 500 Growth Index (IVW) 0.0 $49k 540.00 90.74
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 148.00 141.89
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 166.00 126.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 176.00 142.05
iShares Russell 2000 Value Index (IWN) 0.0 $17k 180.00 94.44
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 140.00 128.57
Kimco Realty Corporation (KIM) 0.0 $81k 4.0k 20.30
Pinnacle West Capital Corporation (PNW) 0.0 $72k 1.3k 55.38
Financial Select Sector SPDR (XLF) 0.0 $125k 6.3k 19.99
Silver Wheaton Corp 0.0 $10k 400.00 25.00
Stantec (STN) 0.0 $52k 1.0k 52.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $151k 1.7k 90.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 140.00 64.29
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 393.00 66.16
iShares Silver Trust (SLV) 0.0 $35k 1.7k 21.21
Market Vectors Agribusiness 0.0 $2.0k 20.00 100.00
IPATH MSCI India Index Etn 0.0 $179k 3.5k 50.85
Templeton Dragon Fund (TDF) 0.0 $105k 4.0k 26.25
3D Systems Corporation (DDD) 0.0 $54k 1.0k 54.00
Templeton Global Income Fund (SABA) 0.0 $15k 1.7k 8.75
BlackRock Income Trust 0.0 $62k 9.2k 6.74
Tesla Motors (TSLA) 0.0 $117k 600.00 195.00
Xl Group 0.0 $34k 1.1k 30.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32k 300.00 106.67
QEP Resources 0.0 $39k 1.4k 28.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $33k 3.5k 9.43
iShares Dow Jones Select Dividend (DVY) 0.0 $209k 3.1k 66.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $145k 1.4k 100.42
Tri-Continental Corporation (TY) 0.0 $66k 3.6k 18.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $135k 2.8k 48.67
Vanguard Growth ETF (VUG) 0.0 $153k 1.8k 85.05
Vanguard Value ETF (VTV) 0.0 $174k 2.5k 69.99
SPDR S&P Dividend (SDY) 0.0 $42k 600.00 70.00
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 $13k 1.0k 13.00
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 $22k 600.00 36.67
Clearbridge Energy M 0.0 $92k 3.4k 26.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 202.00 19.80
Echo Global Logistics 0.0 $3.0k 128.00 23.44
European Equity Fund (EEA) 0.0 $4.0k 469.00 8.53
Morgan Stanley Asia Pacific Fund 0.0 $13k 725.00 17.93
FleetCor Technologies 0.0 $1.0k 5.00 200.00
iShares MSCI Canada Index (EWC) 0.0 $121k 4.2k 28.50
Safeguard Scientifics 0.0 $3.0k 166.00 18.07
TravelCenters of America 0.0 $2.0k 197.00 10.15
Vectren Corporation 0.0 $37k 1.1k 33.64
Motorola Solutions (MSI) 0.0 $24k 393.00 61.07
PowerShares Build America Bond Portfolio 0.0 $11k 400.00 27.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $15k 180.00 83.33
Vanguard European ETF (VGK) 0.0 $135k 2.5k 54.68
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 171.00 35.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.5k 18.67
Putnam Premier Income Trust (PPT) 0.0 $33k 6.2k 5.32
Vanguard Materials ETF (VAW) 0.0 $122k 1.3k 95.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $100k 2.7k 37.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 674.00 38.58
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $112k 2.5k 44.80
CurrencyShares Australian Dollar Trust 0.0 $71k 759.00 93.54
SPDR Barclays Capital High Yield B 0.0 $177k 4.4k 39.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $152k 3.1k 48.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 190.00 110.53
PowerShares Intl. Dividend Achiev. 0.0 $7.0k 375.00 18.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $54k 633.00 85.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50k 677.00 73.86
Vanguard Health Care ETF (VHT) 0.0 $82k 875.00 93.71
ETFS Physical Platinum Shares 0.0 $2.0k 10.00 200.00
CurrencyShares Canadian Dollar Trust 0.0 $37k 383.00 96.61
ING Prime Rate Trust 0.0 $56k 9.2k 6.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $116k 951.00 121.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $63k 585.00 107.69
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $88k 1.1k 81.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 35.00 57.14
Enerplus Corp (ERF) 0.0 $9.0k 513.00 17.54
America First Tax Exempt Investors 0.0 $2.0k 250.00 8.00
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 $36k 3.8k 9.59
Global X Fds glb x lithium 0.0 $6.0k 425.00 14.12
H&Q Healthcare Investors 0.0 $17k 701.00 24.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 1.5k 5.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $38k 3.0k 12.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21k 1.5k 14.24
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 $44k 3.3k 13.26
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.1k 11.60
PowerShares Listed Private Eq. 0.0 $12k 1.0k 12.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 200.00 25.00
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 1.6k 14.38
Vanguard Consumer Staples ETF (VDC) 0.0 $89k 851.00 104.58
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $56k 4.4k 12.74
Western Asset High Incm Fd I (HIX) 0.0 $15k 1.6k 9.52
Targa Res Corp (TRGP) 0.0 $81k 1.1k 73.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.0k 14.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $24k 3.0k 8.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $32k 2.4k 13.46
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 $8.0k 646.00 12.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.9k 12.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $45k 3.5k 12.89
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $34k 2.7k 12.59
PIMCO Corporate Income Fund (PCN) 0.0 $27k 1.6k 17.27
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.2k 10.73
PIMCO High Income Fund (PHK) 0.0 $9.0k 675.00 13.33
PowerShares Dynamic Energy Explor. 0.0 $16k 500.00 32.00
PowerShares Dynamic Biotech &Genome 0.0 $29k 800.00 36.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Tortoise MLP Fund 0.0 $9.0k 300.00 30.00
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 $37k 800.00 46.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $39k 675.00 57.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.4k 12.86
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 $20k 1.5k 13.25
LCNB (LCNB) 0.0 $3.0k 131.00 22.90
Pembina Pipeline Corp (PBA) 0.0 $29k 850.00 34.12
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.0k 782.00 11.51
Blackrock New York Municipal 2018 Term T 0.0 $52k 3.3k 15.76
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 $46k 900.00 51.11
John Hancock Income Securities Trust (JHS) 0.0 $13k 900.00 14.44
PhotoMedex 0.0 $2.0k 108.00 18.52
Pengrowth Energy Corp 0.0 $23k 3.8k 6.05
Currencyshares Swedish Krona swedish krona 0.0 $50k 317.00 157.73
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 $59k 1.6k 36.88
American Intl Group 0.0 $999.990000 9.00 111.11
Huntington Ingalls Inds (HII) 0.0 $116k 1.7k 67.52
Te Connectivity Ltd for (TEL) 0.0 $131k 2.5k 51.98
Intl Fcstone 0.0 $3.0k 100.00 30.00
Powershares Senior Loan Portfo mf 0.0 $134k 5.4k 24.81
Nielsen Holdings Nv 0.0 $17k 454.00 37.44
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 $13k 1.5k 8.67
General Mtrs Co *w exp 07/10/201 0.0 $42k 1.6k 26.53
General Mtrs Co *w exp 07/10/201 0.0 $30k 1.6k 18.95
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
Homeaway 0.0 $8.0k 267.00 29.96
Mfc Industrial 0.0 $66k 7.7k 8.52
Carbonite 0.0 $30k 2.0k 15.00
Suncoke Energy (SXC) 0.0 $27k 1.6k 17.29
Itt 0.0 $13k 337.00 38.58
Exelis 0.0 $19k 1.2k 15.83
Delphi Automotive 0.0 $12k 191.00 62.83
Michael Kors Holdings 0.0 $8.0k 100.00 80.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.0k 175.00 11.43
Babson Cap Partn Invs Trust 0.0 $15k 1.1k 14.29
Post Holdings Inc Common (POST) 0.0 $1.0k 7.00 142.86
Aon 0.0 $29k 383.00 75.72
Proto Labs (PRLB) 0.0 $5.0k 55.00 90.91
Annie's 0.0 $5.0k 100.00 50.00
Rowan Companies 0.0 $8.0k 200.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 672.00 5.95
Ingredion Incorporated (INGR) 0.0 $79k 1.2k 66.39
Fifth & Pac Cos 0.0 $33k 1.3k 25.38
Facebook Inc cl a (META) 0.0 $179k 3.6k 50.37
Nexpoint Credit Strategies 0.0 $2.0k 237.00 8.44
Biodel 0.0 $8.0k 2.5k 3.20
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 47.00 106.38
Pvr Partners 0.0 $59k 2.6k 23.14
Wp Carey (WPC) 0.0 $82k 1.3k 65.08
Asml Holding (ASML) 0.0 $1.0k 1.00 1000.00
Prothena (PRTA) 0.0 $27k 1.3k 20.77
Workday Inc cl a (WDAY) 0.0 $203k 2.5k 81.20
WESTERN GAS EQUITY Partners 0.0 $30k 800.00 37.50
Starz - Liberty Capital 0.0 $9.0k 295.00 30.51
Stellus Capital Investment (SCM) 0.0 $26k 1.7k 15.29
Liberty Media 0.0 $44k 295.00 149.15
Actavis 0.0 $152k 1.1k 144.76
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 300.00 10.00
L Brands 0.0 $163k 2.7k 61.35
Zoetis Inc Cl A (ZTS) 0.0 $64k 2.0k 31.51
Cst Brands 0.0 $3.0k 77.00 38.96
Liberty Global Inc C 0.0 $194k 2.6k 75.72
Liberty Global Inc Com Ser A 0.0 $196k 2.5k 79.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 21.00 47.62
News (NWSA) 0.0 $37k 2.3k 16.30
Sprint 0.0 $8.0k 1.2k 6.94
News Corp Class B cos (NWS) 0.0 $1.0k 50.00 20.00
Fox News 0.0 $7.0k 200.00 35.00
Global X Fds gblx uranium 0.0 $4.0k 233.00 17.17
Market Vectors Junior Gold Min 0.0 $6.0k 125.00 48.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $82k 6.0k 13.67
Windstream Hldgs 0.0 $83k 10k 8.02
Murphy Usa (MUSA) 0.0 $4.0k 83.00 48.19