Legg Mason Investment Counsel

Legg Mason Investment Counsel as of Sept. 30, 2014

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 1004 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $182M 1.9M 94.05
Apple (AAPL) 2.4 $117M 1.2M 100.75
Gilead Sciences (GILD) 1.8 $87M 819k 106.45
V.F. Corporation (VFC) 1.8 $86M 1.3M 66.03
Schlumberger (SLB) 1.5 $74M 725k 101.69
Us Bancorp Del Com New (USB) 1.4 $69M 1.6M 41.83
Wells Fargo & Company (WFC) 1.4 $68M 1.3M 51.87
CVS Caremark Corporation (CVS) 1.4 $67M 844k 79.59
American Express Company (AXP) 1.4 $66M 752k 87.54
Celgene Corporation 1.3 $66M 693k 94.78
JPMorgan Chase & Co. (JPM) 1.3 $61M 1.0M 60.24
American Water Works (AWK) 1.2 $59M 1.2M 48.23
UnitedHealth (UNH) 1.2 $59M 685k 86.25
Pepsi (PEP) 1.2 $59M 634k 93.09
Chevron Corporation (CVX) 1.2 $59M 493k 119.32
Cerner Corporation 1.2 $57M 963k 59.57
United Technologies Corporation 1.2 $57M 542k 105.60
Danaher Corporation (DHR) 1.2 $57M 743k 75.98
Express Scripts Holding 1.2 $56M 799k 70.63
Union Pacific Corporation (UNP) 1.2 $56M 519k 108.42
General Mills (GIS) 1.1 $56M 1.1M 50.45
Procter & Gamble Company (PG) 1.0 $50M 602k 83.74
National-Oilwell Var 1.0 $50M 659k 76.10
Quanta Services (PWR) 1.0 $49M 1.4M 36.29
TJX Companies (TJX) 1.0 $48M 811k 59.17
Vmware Cl A Com 1.0 $48M 511k 93.84
Yum! Brands (YUM) 1.0 $47M 657k 71.98
Lauder Estee Cos Cl A (EL) 1.0 $46M 620k 74.72
BorgWarner (BWA) 0.9 $45M 857k 52.61
Qualcomm (QCOM) 0.9 $45M 601k 74.77
Johnson & Johnson (JNJ) 0.9 $45M 417k 106.59
Parker-Hannifin Corporation (PH) 0.9 $42M 371k 114.15
Crown Castle International 0.9 $42M 515k 80.53
Home Depot (HD) 0.9 $42M 452k 91.74
E.I. du Pont de Nemours & Company 0.8 $40M 556k 71.76
T. Rowe Price (TROW) 0.8 $40M 508k 78.40
Google Cl A 0.8 $38M 65k 588.42
Air Products & Chemicals (APD) 0.8 $38M 294k 130.18
Enterprise Products Partners (EPD) 0.8 $38M 938k 40.30
Google CL C 0.8 $37M 65k 577.37
Cisco Systems (CSCO) 0.8 $37M 1.5M 25.17
NetApp (NTAP) 0.7 $36M 839k 42.96
Thermo Fisher Scientific (TMO) 0.7 $36M 294k 121.70
Allergan 0.7 $34M 192k 178.19
Starwood Hotels & Resorts Worldwide 0.7 $33M 395k 83.21
General Electric Company 0.7 $33M 1.3M 25.62
Visa Com Cl A (V) 0.7 $33M 153k 213.37
Alexion Pharmaceuticals 0.7 $32M 194k 165.82
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $28M 355k 80.07
eBay (EBAY) 0.6 $28M 491k 56.63
Robert Half International (RHI) 0.6 $28M 565k 49.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $27M 333k 81.32
International Business Machines (IBM) 0.6 $27M 142k 189.83
Nextera Energy (NEE) 0.6 $27M 287k 93.88
Arch Cap Group Ord (ACGL) 0.6 $27M 489k 54.72
Delta Air Lines Inc Del Com New (DAL) 0.5 $27M 737k 36.15
Microsoft Corporation (MSFT) 0.5 $26M 566k 46.36
Affiliated Managers (AMG) 0.5 $26M 130k 200.36
Merck & Co (MRK) 0.5 $26M 434k 59.28
Northeast Utilities System 0.5 $25M 566k 44.30
Potash Corp. Of Saskatchewan I 0.5 $24M 693k 34.56
Noble Energy 0.5 $24M 349k 68.36
Eaton Corp SHS (ETN) 0.5 $24M 374k 63.37
Emerson Electric (EMR) 0.5 $23M 369k 62.58
McDonald's Corporation (MCD) 0.5 $23M 239k 94.81
State Street Corporation (STT) 0.5 $22M 302k 73.61
FMC Technologies 0.5 $22M 409k 54.31
Illinois Tool Works (ITW) 0.4 $22M 258k 84.42
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $22M 352k 61.69
Whirlpool Corporation (WHR) 0.4 $21M 147k 145.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $20M 239k 84.18
Novo-nordisk A S Adr (NVO) 0.4 $20M 419k 47.62
Regeneron Pharmaceuticals (REGN) 0.4 $20M 54k 360.52
Targa Resources Partners Com Unit 0.4 $19M 268k 72.35
Intel Corporation (INTC) 0.4 $19M 553k 34.82
Caterpillar (CAT) 0.4 $19M 194k 99.03
Target Corporation (TGT) 0.4 $19M 301k 62.68
Coca-Cola Company (KO) 0.4 $19M 442k 42.66
Covidien SHS 0.4 $19M 218k 86.51
Markwest Energy Partners Unit Ltd Partn 0.4 $19M 242k 76.82
Lowe's Companies (LOW) 0.4 $17M 323k 52.92
Buckeye Partners Unit Ltd Partn 0.3 $16M 200k 79.64
Tile Shop Hldgs (TTSH) 0.3 $16M 1.7M 9.25
Oracle Corporation (ORCL) 0.3 $15M 401k 38.28
Tetra Tech (TTEK) 0.3 $15M 613k 24.98
Verizon Communications (VZ) 0.3 $15M 303k 49.99
Scripps Networks Interact In Cl A Com 0.3 $15M 185k 78.09
Ag Mtg Invt Tr 0.3 $14M 803k 17.80
Trimble Navigation (TRMB) 0.3 $14M 465k 30.50
Williams Partners Com Unit L P 0.3 $14M 263k 53.05
3M Company (MMM) 0.3 $14M 96k 141.69
Praxair 0.3 $14M 105k 129.01
Enbridge Energy Partners 0.3 $13M 345k 38.85
Pfizer (PFE) 0.3 $13M 453k 29.57
ConocoPhillips (COP) 0.3 $13M 166k 76.52
MetLife (MET) 0.3 $13M 235k 53.72
Linkedin Corp Com Cl A 0.3 $13M 61k 207.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $12M 211k 58.86
Cedar Fair Depositry Unit 0.3 $12M 259k 47.27
Sherwin-Williams Company (SHW) 0.2 $12M 55k 218.99
Disney Walt Com Disney (DIS) 0.2 $12M 135k 89.03
Becton, Dickinson and (BDX) 0.2 $12M 101k 113.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 81k 138.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 56k 197.03
Deere & Company (DE) 0.2 $11M 133k 81.99
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $11M 200k 54.45
HCP 0.2 $11M 274k 39.71
Royal Dutch Shell Spons Adr A 0.2 $11M 143k 76.13
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $11M 170k 63.99
Access Midstream Partners L Unit 0.2 $11M 166k 63.64
Sap Spon Adr (SAP) 0.2 $11M 146k 72.16
Susser Pete Partners Com U Rep Lp 0.2 $10M 190k 55.00
Invesco SHS (IVZ) 0.2 $10M 260k 39.48
Walgreen Company 0.2 $9.7M 164k 59.27
Kimberly-Clark Corporation (KMB) 0.2 $9.7M 90k 107.58
Sigma-Aldrich Corporation 0.2 $9.6M 71k 136.02
Kinder Morgan (KMI) 0.2 $9.5M 248k 38.34
Wal-Mart Stores (WMT) 0.2 $9.4M 123k 76.47
At&t (T) 0.2 $9.4M 265k 35.24
Oneok Partners Unit Ltd Partn 0.2 $9.2M 165k 55.96
Broadcom Corp Cl A 0.2 $9.2M 227k 40.42
Ishares Interm Cr Bd Etf (IGIB) 0.2 $9.2M 84k 109.32
Microchip Technology (MCHP) 0.2 $9.0M 192k 47.23
Alliance Res Partner Ut Ltd Part (ARLP) 0.2 $9.0M 210k 42.84
Roper Industries (ROP) 0.2 $8.9M 61k 146.29
Abb Sponsored Adr (ABBNY) 0.2 $8.9M 395k 22.41
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $8.9M 95k 93.29
Regency Energy Partners Com Units L P 0.2 $8.1M 249k 32.62
EOG Resources (EOG) 0.2 $8.0M 80k 99.03
El Paso Pipeline Partners L Com Unit Lpi 0.2 $7.9M 196k 40.16
Baxter International (BAX) 0.2 $7.9M 110k 71.78
PNC Financial Services (PNC) 0.2 $7.8M 92k 85.59
Philip Morris International (PM) 0.2 $7.8M 94k 83.41
Kinder Morgan Management SHS 0.2 $7.7M 82k 94.15
Flowserve Corporation (FLS) 0.2 $7.7M 109k 70.53
AFLAC Incorporated (AFL) 0.2 $7.5M 128k 58.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.4M 115k 64.12
Honeywell International (HON) 0.2 $7.4M 79k 93.13
Digital Realty Trust (DLR) 0.2 $7.3M 117k 62.38
Ace SHS 0.2 $7.3M 70k 104.88
Atlas Energy Com Units Lp 0.1 $7.3M 165k 44.00
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $7.2M 236k 30.65
Williams Companies (WMB) 0.1 $7.2M 129k 55.35
Simon Property (SPG) 0.1 $7.1M 44k 164.43
Pentair SHS (PNR) 0.1 $7.1M 109k 65.49
Bristol Myers Squibb (BMY) 0.1 $7.1M 139k 51.18
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 178k 38.73
Health Care REIT 0.1 $6.7M 108k 62.37
Darling International (DAR) 0.1 $6.7M 368k 18.32
Canadian Natl Ry (CNI) 0.1 $6.5M 92k 70.97
Atlas Resource Partners Com Unt Ltd Pr 0.1 $6.4M 327k 19.46
American Tower Reit (AMT) 0.1 $6.3M 68k 93.64
Harman International Industries 0.1 $6.2M 64k 98.05
Fiserv (FI) 0.1 $6.2M 96k 64.64
Corning Incorporated (GLW) 0.1 $6.2M 320k 19.34
Colgate-Palmolive Company (CL) 0.1 $6.2M 94k 65.22
Dow Chemical Company 0.1 $6.2M 117k 52.44
Covance 0.1 $6.1M 78k 78.71
Hershey Company (HSY) 0.1 $6.0M 63k 95.44
Hanesbrands (HBI) 0.1 $6.0M 56k 107.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.0M 144k 41.72
SYSCO Corporation (SYY) 0.1 $6.0M 158k 37.95
Abbvie (ABBV) 0.1 $6.0M 104k 57.76
International Paper Company (IP) 0.1 $5.9M 123k 47.74
Monsanto Company 0.1 $5.7M 51k 112.52
Norfolk Southern (NSC) 0.1 $5.7M 51k 111.60
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.1 $5.7M 208k 27.45
Kansas City Southern Com New 0.1 $5.7M 47k 121.22
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $5.6M 61k 91.97
Apache Corporation 0.1 $5.5M 58k 93.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.5M 132k 41.56
Seadrill SHS 0.1 $5.4M 203k 26.76
Paccar (PCAR) 0.1 $5.4M 95k 56.88
DaVita (DVA) 0.1 $5.4M 74k 73.14
Wabtec Corporation (WAB) 0.1 $5.3M 66k 81.04
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $5.3M 98k 53.76
Genesis Energy Unit Ltd Partn (GEL) 0.1 $5.3M 100k 52.64
Rayonier (RYN) 0.1 $5.3M 169k 31.14
Bank of America Corporation (BAC) 0.1 $5.2M 308k 17.05
Vanguard Index Fds Reit Etf (VNQ) 0.1 $5.1M 71k 71.86
Amerigas Partners Unit L P Int 0.1 $5.1M 111k 45.62
Enbridge Energy Management L Shs Units Lli 0.1 $5.0M 135k 37.22
Perrigo SHS (PRGO) 0.1 $5.0M 34k 150.20
Align Technology (ALGN) 0.1 $5.0M 97k 51.68
J.B. Hunt Transport Services (JBHT) 0.1 $5.0M 67k 74.05
Brown Forman Corp CL B (BF.B) 0.1 $5.0M 55k 90.22
BE Aerospace 0.1 $5.0M 59k 83.94
Mettler-Toledo International (MTD) 0.1 $5.0M 19k 256.14
Lincoln Electric Holdings (LECO) 0.1 $4.9M 72k 69.15
Hexcel Corporation (HXL) 0.1 $4.9M 123k 39.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.9M 73k 66.90
Airgas 0.1 $4.9M 44k 110.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.9M 44k 110.64
ConAgra Foods (CAG) 0.1 $4.8M 145k 33.05
Amphenol Corp Cl A (APH) 0.1 $4.7M 48k 99.87
Ecolab (ECL) 0.1 $4.7M 41k 114.85
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $4.7M 143k 32.89
Sensata Technologies Hldg Nv SHS 0.1 $4.7M 106k 44.54
Valspar Corporation 0.1 $4.7M 59k 79.01
Lennox International (LII) 0.1 $4.6M 60k 76.88
Linn Energy Unit Ltd Liab 0.1 $4.5M 150k 30.14
Rockwell Automation (ROK) 0.1 $4.5M 41k 109.90
Navios Maritime Partners Unit Lpi 0.1 $4.5M 253k 17.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.4M 37k 118.23
Aqua America 0.1 $4.3M 185k 23.53
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $4.3M 109k 39.52
Sapient Corporation 0.1 $4.3M 306k 14.00
Duke Energy Corp Com New (DUK) 0.1 $4.2M 57k 74.78
Maximus (MMS) 0.1 $4.2M 105k 40.13
H&R Block (HRB) 0.1 $4.1M 133k 31.01
Teekay Lng Partners Prtnrsp Units 0.1 $4.1M 94k 43.56
Bhp Billiton Sponsored Adr (BHP) 0.1 $4.1M 69k 58.89
Automatic Data Processing (ADP) 0.1 $4.0M 49k 83.08
Abbott Laboratories (ABT) 0.1 $4.0M 96k 41.60
Oceaneering International (OII) 0.1 $4.0M 61k 65.17
Cavium 0.1 $3.9M 79k 49.74
Core Laboratories 0.1 $3.9M 27k 146.38
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $3.9M 151k 26.01
Ansys (ANSS) 0.1 $3.9M 52k 75.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.9M 87k 44.77
Kroger (KR) 0.1 $3.9M 75k 52.00
Dril-Quip (DRQ) 0.1 $3.8M 43k 89.41
Phillips 66 (PSX) 0.1 $3.8M 47k 81.33
Cyberonics 0.1 $3.7M 73k 51.17
Discover Financial Services (DFS) 0.1 $3.7M 58k 64.40
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.6M 92k 39.76
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 35k 96.17
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $3.4M 76k 44.55
Coach 0.1 $3.3M 92k 35.62
Amgen (AMGN) 0.1 $3.3M 23k 140.48
Newell Rubbermaid (NWL) 0.1 $3.3M 95k 34.42
BP Sponsored Adr (BP) 0.1 $3.3M 74k 43.96
Kellogg Company (K) 0.1 $3.2M 52k 61.60
Brown & Brown (BRO) 0.1 $3.2M 98k 32.15
Chubb Corporation 0.1 $3.2M 35k 91.10
General Dynamics Corporation (GD) 0.1 $3.0M 24k 127.13
Medivation 0.1 $3.0M 30k 98.90
Altria (MO) 0.1 $3.0M 64k 45.94
Covanta Holding Corporation 0.1 $2.9M 138k 21.22
Aviva Adr 0.1 $2.9M 172k 16.94
Equity Residential Sh Ben Int (EQR) 0.1 $2.9M 47k 61.60
Comerica Incorporated (CMA) 0.1 $2.8M 57k 49.88
Republic Services (RSG) 0.1 $2.8M 72k 39.02
Global Payments (GPN) 0.1 $2.8M 40k 69.90
Ubs Shs New 0.1 $2.8M 160k 17.38
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $2.7M 23k 117.57
Ameriprise Financial (AMP) 0.1 $2.7M 22k 123.41
Cardinal Health (CAH) 0.1 $2.7M 36k 74.93
Dover Corporation (DOV) 0.1 $2.7M 33k 80.35
HCC Insurance Holdings 0.1 $2.7M 55k 48.29
Northrop Grumman Corporation (NOC) 0.1 $2.6M 20k 131.77
Hanover Insurance (THG) 0.1 $2.6M 43k 61.43
Hess (HES) 0.1 $2.6M 28k 94.33
Allstate Corporation (ALL) 0.1 $2.6M 42k 61.38
Federal Agric Mtg Corp CL C (AGM) 0.1 $2.6M 80k 32.15
Cit Group Com New 0.1 $2.6M 56k 45.98
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.5M 50k 50.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 28k 90.48
Darden Restaurants (DRI) 0.1 $2.5M 48k 51.47
PPL Corporation (PPL) 0.1 $2.5M 75k 32.85
Crestwood Midstream Partners Unit Ltd Partner 0.1 $2.5M 108k 22.67
Hasbro (HAS) 0.1 $2.4M 45k 55.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 22k 109.36
Verisk Analytics Cl A (VRSK) 0.0 $2.4M 40k 60.91
Heartland Payment Systems 0.0 $2.4M 50k 47.72
United Parcel Service CL B (UPS) 0.0 $2.4M 24k 98.32
Amerisafe (AMSF) 0.0 $2.3M 60k 39.12
Eli Lilly & Co. (LLY) 0.0 $2.3M 36k 64.85
Annaly Capital Management 0.0 $2.3M 219k 10.68
WPP Adr (WPP) 0.0 $2.3M 23k 100.48
Assurant (AIZ) 0.0 $2.3M 35k 64.31
Hancock Holding Company (HWC) 0.0 $2.2M 70k 32.06
CoBiz Financial 0.0 $2.2M 200k 11.18
R.R. Donnelley & Sons Company 0.0 $2.2M 135k 16.46
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $2.2M 22k 101.38
Unilever N V N Y Shs New 0.0 $2.2M 56k 39.69
Clorox Company (CLX) 0.0 $2.2M 23k 96.05
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $2.2M 19k 112.90
Washington Prime 0.0 $2.2M 124k 17.49
Carnival Adr (CUK) 0.0 $2.1M 54k 39.96
Pacific Continental Corporation 0.0 $2.1M 166k 12.85
Bryn Mawr Bank 0.0 $2.1M 75k 28.33
American Financial (AFG) 0.0 $2.1M 37k 57.90
Diageo P L C Spon Adr New (DEO) 0.0 $2.1M 18k 115.43
FedEx Corporation (FDX) 0.0 $2.1M 13k 161.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0M 20k 103.67
Public Service Enterprise (PEG) 0.0 $2.0M 54k 37.25
Lg Display Spons Adr Rep (LPL) 0.0 $2.0M 128k 15.76
Powershares Etf Trust Wilderhill Pro 0.0 $2.0M 68k 29.89
Hudson Valley Holding 0.0 $2.0M 111k 18.15
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0M 159k 12.59
Banner Corp Com New (BANR) 0.0 $2.0M 52k 38.47
Hilltop Holdings (HTH) 0.0 $2.0M 100k 20.05
United Ins Hldgs (ACIC) 0.0 $2.0M 133k 15.01
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 61k 32.66
Cooper Cos Com New 0.0 $1.9M 13k 155.75
Costco Wholesale Corporation (COST) 0.0 $1.9M 16k 125.36
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $1.9M 18k 108.63
Kraft Foods 0.0 $1.9M 34k 56.43
Ishares Intl Sel Div Etf (IDV) 0.0 $1.9M 53k 35.80
Starbucks Corporation (SBUX) 0.0 $1.9M 25k 75.48
MB Financial 0.0 $1.9M 68k 27.68
Columbia Banking System (COLB) 0.0 $1.9M 75k 24.81
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.9M 134k 13.88
Southern Company (SO) 0.0 $1.8M 42k 43.66
Heritage Financial Corporation (HFWA) 0.0 $1.8M 117k 15.84
Navient Corporation equity (NAVI) 0.0 $1.8M 104k 17.71
Webster Financial Corporation (WBS) 0.0 $1.8M 63k 29.14
Boeing Company (BA) 0.0 $1.8M 14k 127.41
Alliance Holdings Gp Com Units Lp 0.0 $1.8M 27k 68.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 219k 8.20
Terex Corporation (TEX) 0.0 $1.8M 56k 31.77
Johnson Controls 0.0 $1.8M 40k 44.00
Powershares Etf Trust Wndrhll Cln En 0.0 $1.8M 278k 6.33
Heritage Oaks Ban 0.0 $1.8M 250k 7.00
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 36k 49.18
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $1.7M 166k 10.46
Boston Properties (BXP) 0.0 $1.7M 15k 115.79
Intercontinental Exchange (ICE) 0.0 $1.7M 8.8k 195.15
Total S A Sponsored Adr (TTE) 0.0 $1.7M 27k 64.48
Weingarten Rlty Invs Sh Ben Int 0.0 $1.7M 54k 31.51
Essex Property Trust (ESS) 0.0 $1.7M 9.3k 178.81
Fox Chase Ban 0.0 $1.6M 100k 16.31
Raytheon Com New 0.0 $1.6M 16k 101.67
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.6M 81k 20.19
Meta Financial (CASH) 0.0 $1.6M 46k 35.26
Eni S P A Sponsored Adr (E) 0.0 $1.6M 34k 47.27
Barclays Adr (BCS) 0.0 $1.6M 109k 14.81
Statoil Asa Sponsored Adr 0.0 $1.6M 59k 27.17
QCR Holdings (QCRH) 0.0 $1.6M 91k 17.67
Credit Suisse Group Sponsored Adr 0.0 $1.5M 55k 27.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 15k 100.01
Waste Management (WM) 0.0 $1.5M 32k 47.56
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 45k 32.92
Novartis A G Sponsored Adr (NVS) 0.0 $1.5M 16k 94.14
Medtronic 0.0 $1.5M 24k 61.99
WSFS Financial Corporation (WSFS) 0.0 $1.4M 20k 71.65
TCF Financial Corporation 0.0 $1.4M 91k 15.54
Tyco International SHS 0.0 $1.4M 32k 44.58
Marine Harvest Asa Sponsored Adr 0.0 $1.4M 99k 14.07
Northern Trust Corporation (NTRS) 0.0 $1.4M 20k 68.06
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.4M 12k 116.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 14k 102.20
Banco Santander Sa Adr (SAN) 0.0 $1.3M 141k 9.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.3M 32k 41.42
Territorial Ban (TBNK) 0.0 $1.3M 65k 20.29
Udr (UDR) 0.0 $1.3M 47k 27.27
Old National Ban (ONB) 0.0 $1.3M 100k 12.97
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 38k 34.27
Citigroup Com New (C) 0.0 $1.3M 25k 51.86
Imperial Oil Com New (IMO) 0.0 $1.3M 27k 47.25
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.3M 1.1k 1146.61
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $1.3M 37k 34.38
Key (KEY) 0.0 $1.3M 95k 13.33
EMC Corporation 0.0 $1.3M 43k 29.28
Amazon (AMZN) 0.0 $1.2M 3.9k 322.56
People's United Financial 0.0 $1.2M 86k 14.48
Everbank Finl 0.0 $1.2M 70k 17.67
Fifth Third Ban (FITB) 0.0 $1.2M 61k 20.03
Bed Bath & Beyond 0.0 $1.2M 19k 65.87
St. Jude Medical 0.0 $1.2M 20k 60.16
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 25k 47.06
Marsh & McLennan Companies (MMC) 0.0 $1.2M 23k 52.38
CIGNA Corporation 0.0 $1.2M 13k 90.69
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $1.2M 14k 81.96
Leggett & Platt (LEG) 0.0 $1.2M 33k 34.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 4.7k 249.52
Northrim Ban (NRIM) 0.0 $1.2M 44k 26.44
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $1.2M 32k 36.78
Nidec Corp Sponsored Adr (NJDCY) 0.0 $1.2M 69k 16.93
Kt Corp Sponsored Adr (KT) 0.0 $1.1M 71k 16.22
Staples 0.0 $1.1M 94k 12.11
Biogen Idec (BIIB) 0.0 $1.1M 3.4k 330.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 224k 5.04
Goldman Sachs (GS) 0.0 $1.1M 6.1k 183.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 16k 68.59
Glaxosmithkline Sponsored Adr 0.0 $1.1M 24k 45.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 22k 49.26
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $1.1M 13k 84.53
C1 Financial 0.0 $1.1M 60k 18.13
Fluor Corporation (FLR) 0.0 $1.0M 16k 66.82
Powershares Etf Trust Cleantech Port 0.0 $1.0M 35k 29.33
Bce Com New (BCE) 0.0 $1.0M 24k 42.79
Lincoln National Corporation (LNC) 0.0 $1.0M 19k 53.63
Raven Industries 0.0 $997k 41k 24.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $993k 171k 5.79
Vanguard Bd Index Intermed Term (BIV) 0.0 $992k 12k 84.34
Barclays Bank Ads7.75%pfd S4 0.0 $957k 37k 25.84
Entergy Corporation (ETR) 0.0 $938k 12k 77.34
Adobe Systems Incorporated (ADBE) 0.0 $926k 13k 69.21
Paychex (PAYX) 0.0 $922k 21k 44.21
Wheeler Real Estate Investme 0.0 $912k 200k 4.56
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $908k 23k 39.26
Stericycle (SRCL) 0.0 $908k 7.8k 116.57
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $903k 18k 50.85
WellPoint 0.0 $899k 7.5k 119.71
General Motors Company (GM) 0.0 $899k 28k 31.95
Thomson Reuters Corp 0.0 $891k 25k 36.44
Valmont Industries (VMI) 0.0 $884k 6.6k 134.96
Adt 0.0 $872k 25k 35.50
Twitter 0.0 $854k 17k 51.60
Federal Realty Invt Tr Sh Ben Int New 0.0 $834k 7.0k 118.55
McGraw-Hill Companies 0.0 $834k 9.9k 84.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $828k 4.00 207000.00
Martin Marietta Materials (MLM) 0.0 $826k 6.4k 129.06
Posco Sponsored Adr (PKX) 0.0 $807k 11k 75.92
Directv 0.0 $804k 9.3k 86.62
AvalonBay Communities (AVB) 0.0 $804k 5.7k 141.00
CenterState Banks 0.0 $801k 77k 10.36
Alliance Bancorp Inc Pa 0.0 $800k 50k 16.00
Mattel (MAT) 0.0 $800k 26k 30.68
Cummins (CMI) 0.0 $799k 6.1k 132.07
Stanley Black & Decker (SWK) 0.0 $789k 8.9k 88.81
Western Gas Partners Com Unit Lp In 0.0 $780k 10k 75.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $775k 13k 58.73
Alleghany Corporation 0.0 $775k 1.9k 418.47
Quest Diagnostics Incorporated (DGX) 0.0 $768k 13k 60.73
Cnooc Sponsored Adr 0.0 $748k 4.3k 172.75
American River Bankshares 0.0 $732k 80k 9.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $728k 6.0k 120.39
Sony Corp Adr New (SONY) 0.0 $723k 40k 18.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $701k 6.3k 112.12
First Connecticut 0.0 $669k 46k 14.52
Sanofi Sponsored Adr (SNY) 0.0 $658k 12k 56.48
Bank Of Montreal Cadcom (BMO) 0.0 $656k 8.9k 73.71
Spectra Energy 0.0 $642k 16k 39.26
Intel Corp SDCV 2.950%12/1 (Principal) 0.0 $640k 5.0k 128.00
Liberty Ppty Tr Sh Ben Int 0.0 $624k 19k 33.29
Nordstrom (JWN) 0.0 $620k 9.1k 68.38
Constellation Brands Cl A (STZ) 0.0 $611k 7.0k 87.29
Applied Materials (AMAT) 0.0 $597k 28k 21.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $597k 3.3k 180.80
Exelon Corporation (EXC) 0.0 $592k 17k 34.15
Charles Schwab Corporation (SCHW) 0.0 $581k 20k 29.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $574k 5.7k 101.34
Telefonica S A Sponsored Adr (TEF) 0.0 $569k 37k 15.37
Morgan Stanley Com New (MS) 0.0 $567k 16k 34.60
PPG Industries (PPG) 0.0 $550k 2.8k 196.85
Sunoco Logistics Prtnrs Com Units 0.0 $548k 11k 48.32
Campbell Soup Company (CPB) 0.0 $547k 13k 42.79
Blackstone Group Com Unit Ltd 0.0 $543k 17k 31.49
Korea Com New (KF) 0.0 $537k 13k 41.53
Halliburton Company (HAL) 0.0 $533k 8.3k 64.61
Laboratory Corp Amer Hldgs Com New 0.0 $531k 5.2k 101.92
Franklin Resources (BEN) 0.0 $527k 9.6k 54.70
Joy Global 0.0 $520k 9.5k 54.56
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $514k 5.0k 103.67
EQT Corporation (EQT) 0.0 $502k 5.5k 91.67
Hubbell CL B 0.0 $501k 4.2k 120.72
Sempra Energy (SRE) 0.0 $501k 4.8k 105.41
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $500k 13k 37.31
Dominion Resources (D) 0.0 $495k 7.2k 69.19
Kkr & Co L P Del Com Units 0.0 $495k 22k 22.32
Anadarko Petroleum Corporation 0.0 $479k 4.7k 101.59
Neogen Corporation (NEOG) 0.0 $474k 12k 39.50
Textron (TXT) 0.0 $468k 13k 35.99
American Airls (AAL) 0.0 $464k 13k 35.50
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $461k 5.0k 91.92
Comcast Corp Cl A (CMCSA) 0.0 $458k 8.5k 53.83
Now (DNOW) 0.0 $458k 15k 30.44
Hartford Financial Services (HIG) 0.0 $455k 12k 37.31
Nucor Corporation (NUE) 0.0 $450k 8.3k 54.29
Seagate Technology SHS 0.0 $442k 7.7k 57.28
Micron Technology (MU) 0.0 $436k 13k 34.33
First Financial Ban (FFBC) 0.0 $428k 27k 15.85
Vistaprint N V SHS 0.0 $411k 7.5k 54.80
Reliance Steel & Aluminum (RS) 0.0 $409k 6.0k 68.51
Safety Insurance (SAFT) 0.0 $405k 7.5k 54.00
Currencyshares Euro Tr Euro Shs 0.0 $404k 3.2k 124.73
Hatteras Financial 0.0 $402k 22k 17.99
Macy's (M) 0.0 $395k 6.8k 58.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $391k 5.6k 69.39
Everyday Health 0.0 $387k 28k 14.00
Devon Energy Corporation (DVN) 0.0 $385k 5.6k 68.30
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $382k 12k 30.81
Autoliv (ALV) 0.0 $381k 4.1k 92.12
Western Digital (WDC) 0.0 $378k 3.9k 97.35
Lockheed Martin Corporation (LMT) 0.0 $378k 2.1k 183.05
Hospitality Pptys Tr Com Sh Ben Int 0.0 $371k 14k 26.88
Dillards Cl A (DDS) 0.0 $367k 3.4k 109.06
Facebook Cl A (META) 0.0 $367k 4.6k 79.13
Wiley John & Sons Cl A (WLY) 0.0 $351k 6.3k 56.13
McKesson Corporation (MCK) 0.0 $351k 1.8k 194.68
Waters Corporation (WAT) 0.0 $351k 3.5k 99.38
Leucadia National 0.0 $351k 15k 23.90
Stryker Corporation (SYK) 0.0 $346k 4.3k 80.90
Zimmer Holdings (ZBH) 0.0 $344k 3.4k 100.79
Twenty First Centy Fox Cl A 0.0 $337k 9.8k 34.34
Ishares Tr N Amer Tech Etf (IGM) 0.0 $333k 3.4k 97.94
Wey (WEYS) 0.0 $332k 13k 25.15
Comcast Corp Cl A Spl 0.0 $330k 6.2k 53.57
Rbc Cad (RY) 0.0 $329k 4.6k 71.52
Dr Pepper Snapple 0.0 $328k 5.1k 64.31
Park National Corporation (PRK) 0.0 $325k 4.3k 75.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $321k 3.2k 100.31
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $320k 2.0k 158.73
Two Harbors Investment 0.0 $319k 33k 9.70
Lam Research Corporation 0.0 $317k 4.2k 74.76
Nike CL B (NKE) 0.0 $317k 3.6k 89.27
Ishares Msci Aust Etf (EWA) 0.0 $313k 13k 24.01
Generac Holdings (GNRC) 0.0 $308k 7.6k 40.58
Liberty Global SHS CL C 0.0 $307k 7.5k 41.04
NPS Pharmaceuticals 0.0 $303k 12k 26.05
Polaris Industries (PII) 0.0 $302k 2.0k 150.10
Ishares Msci Germany Etf (EWG) 0.0 $302k 11k 27.70
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $301k 250.00 1204.00
Tiffany & Co. 0.0 $296k 3.1k 96.32
Oneok (OKE) 0.0 $295k 4.5k 65.56
Consolidated Edison (ED) 0.0 $294k 5.2k 56.68
Knowles (KN) 0.0 $294k 11k 26.59
Markel Corporation (MKL) 0.0 $294k 461.00 637.74
Host Hotels & Resorts (HST) 0.0 $291k 14k 21.34
Discovery Communicatns Com Ser C 0.0 $289k 7.7k 37.37
Ventas (VTR) 0.0 $282k 4.5k 62.11
Prudential Financial (PRU) 0.0 $281k 3.2k 88.12
Marriott Intl Cl A (MAR) 0.0 $280k 4.0k 70.00
Equifax (EFX) 0.0 $279k 3.7k 75.00
Bk Nova Cad (BNS) 0.0 $279k 4.5k 62.00
Post Holdings Inc Common (POST) 0.0 $276k 8.3k 33.23
Omega Healthcare Investors (OHI) 0.0 $274k 8.0k 34.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $267k 2.7k 99.81
Archer Daniels Midland Company (ADM) 0.0 $264k 5.1k 51.29
W.W. Grainger (GWW) 0.0 $260k 1.0k 251.69
Time Warner Com New 0.0 $251k 3.3k 75.49
Crestwood Equity Partners Unit Ltd Partner 0.0 $247k 23k 10.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $244k 4.1k 59.37
Crown Holdings (CCK) 0.0 $243k 5.4k 44.64
Nokia Corp Sponsored Adr (NOK) 0.0 $240k 28k 8.48
Pepco Holdings 0.0 $237k 8.8k 26.83
Ishares Tr Select Divid Etf (DVY) 0.0 $226k 3.0k 74.12
America Movil Sab De Cv Spon Adr L Shs 0.0 $226k 9.0k 25.25
Hewlett-Packard Company 0.0 $226k 6.3k 35.62
Capital One Financial (COF) 0.0 $225k 2.8k 81.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $221k 2.0k 111.06
Verisign (VRSN) 0.0 $221k 4.0k 55.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.0k 109.50
Actavis SHS 0.0 $218k 900.00 242.22
Te Connectivity Reg Shs 0.0 $217k 3.9k 55.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $214k 2.1k 100.47
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $214k 4.0k 53.31
State Auto Financial 0.0 $212k 10k 20.55
Workday Cl A (WDAY) 0.0 $207k 2.5k 82.80
Partner Re 0.0 $205k 1.9k 109.92
Viacom CL B 0.0 $202k 2.6k 77.04
Louisiana-Pacific Corporation (LPX) 0.0 $201k 15k 13.60
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $199k 2.0k 99.50
Weyerhaeuser Company (WY) 0.0 $197k 6.2k 31.86
BB&T Corporation 0.0 $195k 5.2k 37.28
New York Community Ban 0.0 $194k 12k 15.90
Masco Corporation (MAS) 0.0 $192k 8.0k 23.96
Enbridge (ENB) 0.0 $192k 4.0k 48.00
Spirit Realty reit 0.0 $192k 18k 10.97
Powershares Etf Trust Ii Senior Ln Port 0.0 $191k 7.8k 24.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $190k 3.4k 55.31
Cullen/Frost Bankers (CFR) 0.0 $184k 2.4k 76.67
Chipotle Mexican Grill (CMG) 0.0 $184k 275.00 669.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $181k 4.3k 42.09
L Brands 0.0 $178k 2.7k 66.99
Spdr Series Trust Brc Hgh Yld Bd 0.0 $172k 4.3k 40.33
Powershares Etf Tr Ii Build Amer Etf 0.0 $172k 5.8k 29.66
Tortoise Energy Infrastructure 0.0 $171k 3.5k 48.18
China Mobile Sponsored Adr 0.0 $168k 2.8k 59.05
Southwest Airlines (LUV) 0.0 $168k 5.0k 33.93
Spdr Series Trust Nuvn Brcly Muni 0.0 $168k 7.0k 24.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $167k 2.5k 66.80
C.R. Bard 0.0 $165k 1.2k 142.86
DTE Energy Company (DTE) 0.0 $164k 2.1k 76.35
Edison International (EIX) 0.0 $163k 2.9k 56.21
Yahoo! 0.0 $163k 4.0k 40.75
Syngenta Sponsored Adr 0.0 $161k 2.5k 63.39
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $160k 935.00 171.12
Veolia Environnement Sponsored Adr (VEOEY) 0.0 $158k 9.0k 17.56
Carnival Corp Paired Ctf (CCL) 0.0 $157k 3.9k 40.26
MTS Systems Corporation 0.0 $154k 2.3k 68.44
Texas Instruments Incorporated (TXN) 0.0 $153k 3.2k 47.96
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $152k 3.1k 48.64
AGL Resources 0.0 $150k 2.9k 51.44
Dun & Bradstreet Corporation 0.0 $149k 1.3k 117.79
National Fuel Gas (NFG) 0.0 $148k 2.1k 70.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $148k 6.4k 23.21
Canadian Pacific Railway 0.0 $146k 700.00 208.57
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $144k 5.6k 25.51
Aegon N V Ny Registry Sh 0.0 $143k 17k 8.27
Aetna 0.0 $143k 1.8k 81.30
Mead Johnson Nutrition 0.0 $141k 1.5k 96.64
Senior Hsg Pptys Tr Sh Ben Int 0.0 $138k 6.6k 21.07
Omni (OMC) 0.0 $136k 2.0k 69.28
Cooper Tire & Rubber Company 0.0 $135k 4.7k 28.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $135k 1.1k 117.90
Alcoa 0.0 $134k 8.3k 16.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $134k 1.6k 83.75
Columbia Ppty Tr Com New 0.0 $133k 5.6k 23.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $132k 3.4k 38.52
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $132k 1.8k 75.43
Toro Company (TTC) 0.0 $131k 2.2k 59.55
Fidelity National Information Services (FIS) 0.0 $131k 2.3k 56.34
Ishares Msci Cda Etf (EWC) 0.0 $131k 4.2k 30.86
International Flavors & Fragrances (IFF) 0.0 $130k 1.4k 96.30
MDU Resources (MDU) 0.0 $129k 4.6k 27.83
American Electric Power Company (AEP) 0.0 $126k 2.4k 52.57
Canadian Natural Resources (CNQ) 0.0 $123k 3.2k 38.92
Ingersoll-rand SHS 0.0 $122k 2.2k 56.64
StanCorp Financial 0.0 $120k 1.9k 63.69
Henry Schein (HSIC) 0.0 $120k 1.0k 116.50
Brookline Ban (BRKL) 0.0 $120k 14k 8.59
Harvest Natural Resources 0.0 $118k 32k 3.69
salesforce (CRM) 0.0 $116k 2.0k 58.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $115k 1.2k 100.00
Tornier N V SHS 0.0 $115k 4.8k 23.96
Noble Corp Shs Usd 0.0 $114k 5.1k 22.24
Gopro Cl A (GPRO) 0.0 $113k 1.2k 94.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $113k 1.3k 89.47
Windstream Hldgs 0.0 $112k 10k 10.83
Kayne Anderson MLP Investment (KYN) 0.0 $111k 2.7k 40.88
Landauer 0.0 $109k 3.3k 33.03
Pitney Bowes (PBI) 0.0 $108k 4.3k 25.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $108k 1.2k 92.15
Northern Tier Energy Com Un Repr Part 0.0 $106k 4.5k 23.56
Xcel Energy (XEL) 0.0 $106k 3.5k 30.55
Liberty Global Shs Cl A 0.0 $106k 2.5k 42.93
Templeton Dragon Fund (TDF) 0.0 $104k 4.0k 26.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $103k 983.00 104.78
Icici Bk Adr (IBN) 0.0 $103k 2.1k 49.28
Discovery Communicatns Com Ser A 0.0 $101k 2.7k 37.96
Piedmont Natural Gas Company 0.0 $101k 3.0k 33.67
Nustar Energy Unit Com 0.0 $101k 1.5k 66.40
Ishares Gold Trust Ishares 0.0 $101k 8.6k 11.79
Mylan 0.0 $101k 2.2k 45.66
Powershares Etf Trust Water Resource 0.0 $99k 4.0k 24.75
Clearbridge Energy M 0.0 $96k 3.4k 27.95
Harley-Davidson (HOG) 0.0 $96k 1.6k 58.50
Intuit (INTU) 0.0 $94k 1.1k 87.85
Veritiv Corp - When Issued 0.0 $94k 1.9k 50.13
Amdocs SHS (DOX) 0.0 $93k 2.0k 46.04
Vanguard World Fds Energy Etf (VDE) 0.0 $92k 700.00 131.43
Ameren Corporation (AEE) 0.0 $92k 2.4k 38.33
Public Storage (PSA) 0.0 $87k 520.00 167.31
Healthcare Realty Trust Incorporated 0.0 $86k 3.6k 23.89
Valeant Pharmaceuticals Int 0.0 $86k 650.00 132.31
Meredith Corporation 0.0 $86k 2.0k 43.00
Church & Dwight (CHD) 0.0 $85k 1.2k 70.25
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $84k 691.00 121.56
FirstEnergy (FE) 0.0 $83k 2.5k 33.64
Kimco Realty Corporation (KIM) 0.0 $83k 3.8k 22.13
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $82k 6.0k 13.67
Travelers Companies (TRV) 0.0 $81k 861.00 94.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $81k 685.00 118.25
Wp Carey (WPC) 0.0 $81k 1.3k 64.29
Liberty Interactive Corp Int Com Ser A 0.0 $80k 2.8k 28.56
Royal Dutch Shell Spon Adr B 0.0 $79k 993.00 79.56
Activision Blizzard 0.0 $77k 3.7k 21.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $77k 955.00 80.63
Mack-Cali Realty (VRE) 0.0 $77k 4.0k 19.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $77k 650.00 118.46
Rockwell Collins 0.0 $76k 960.00 79.17
Zoetis Cl A (ZTS) 0.0 $76k 2.0k 37.42
Vanguard Index Fds Value Etf (VTV) 0.0 $76k 927.00 81.98
Tortoise MLP Fund 0.0 $75k 2.6k 29.41
CenturyLink 0.0 $75k 1.8k 41.16
SL Green Realty 0.0 $75k 740.00 101.35
Greenbrier Companies (GBX) 0.0 $74k 1.0k 74.00
Varian Medical Systems 0.0 $73k 908.00 80.40
Pinnacle West Capital Corporation (PNW) 0.0 $72k 1.3k 55.38
Tesla Motors (TSLA) 0.0 $71k 291.00 243.99
Bob Evans Farms 0.0 $70k 1.5k 47.75
Priceline Grp Com New 0.0 $70k 60.00 1166.67
Protective Life 0.0 $70k 1.0k 70.00
Principal Financial (PFG) 0.0 $70k 1.3k 52.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.7k 38.51
California Water Service (CWT) 0.0 $67k 3.0k 22.54
Mastercard Cl A (MA) 0.0 $66k 890.00 74.16
Scholastic Corporation (SCHL) 0.0 $65k 2.0k 32.50
Wisconsin Energy Corporation 0.0 $65k 1.5k 43.33
SPX Corporation 0.0 $64k 674.00 94.96
Santander Consumer Usa 0.0 $64k 3.6k 17.83
Encana Corp 0.0 $64k 3.0k 21.34
Ishares Core Us Cr Bd (USIG) 0.0 $62k 555.00 111.71
Mallinckrodt Pub SHS 0.0 $61k 671.00 90.91
UIL Holdings Corporation 0.0 $59k 1.7k 35.41
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 817.00 72.22
Citrix Systems 0.0 $58k 800.00 72.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $58k 540.00 107.41
Huntington Ingalls Inds (HII) 0.0 $57k 540.00 105.56
Smucker J M Com New (SJM) 0.0 $57k 575.00 99.13
Chicago Bridge & Iron Company 0.0 $57k 975.00 58.46
CONMED Corporation (CNMD) 0.0 $56k 1.5k 37.33
Mfc Industrial 0.0 $56k 7.7k 7.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $55k 793.00 69.36
Allegion Pub Ord Shs (ALLE) 0.0 $55k 1.1k 48.33
Unilever Spon Adr New (UL) 0.0 $55k 1.3k 42.60
Time Warner Cable 0.0 $54k 375.00 144.00
Toll Brothers (TOL) 0.0 $54k 1.7k 31.40
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $53k 500.00 106.00
BlackRock 0.0 $53k 159.00 333.33
Cracker Barrel Old Country Store (CBRL) 0.0 $52k 500.00 104.00
Voya Prime Rate Tr Sh Ben Int 0.0 $51k 9.2k 5.53
AutoZone (AZO) 0.0 $51k 100.00 510.00
Xl Group SHS 0.0 $51k 1.5k 33.51
Powershares Global Etf Trust Gbl Wtr Port 0.0 $50k 2.2k 23.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $50k 745.00 67.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 1.5k 33.33
Manulife Finl Corp (MFC) 0.0 $50k 2.6k 19.35
CSX Corporation (CSX) 0.0 $49k 1.5k 32.67
Analog Devices (ADI) 0.0 $49k 981.00 49.95
Con-way 0.0 $48k 1.0k 47.57
Moody's Corporation (MCO) 0.0 $48k 500.00 96.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47k 235.00 200.00
3-d Sys Corp Del Com New (DDD) 0.0 $47k 1.0k 47.00
Bgc Partners Cl A 0.0 $47k 6.3k 7.49
Macerich Company (MAC) 0.0 $46k 718.00 64.07
AGCO Corporation (AGCO) 0.0 $46k 1.0k 46.00
Vanguard World Mega Cap Index (MGC) 0.0 $46k 675.00 68.15
CMS Energy Corporation (CMS) 0.0 $45k 1.5k 30.00
Shaw Communications Cl B Conv 0.0 $45k 1.8k 25.00
Motorola Solutions Com New (MSI) 0.0 $45k 708.00 63.56
Whole Foods Market 0.0 $45k 1.2k 38.20
Molson Coors Brewing CL B (TAP) 0.0 $44k 580.00 75.86
TreeHouse Foods (THS) 0.0 $44k 540.00 81.48
Powershares Qqq Trust Unit Ser 1 0.0 $43k 429.00 100.23
Wynn Resorts (WYNN) 0.0 $43k 225.00 191.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $43k 3.6k 11.99
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $42k 8.2k 5.11
Pall Corporation 0.0 $42k 500.00 84.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $42k 448.00 93.75
Baidu Spon Adr Rep A (BIDU) 0.0 $42k 190.00 221.05
Linnco Comshs Ltd Int 0.0 $42k 1.5k 28.97
Enstar Group SHS (ESGR) 0.0 $41k 300.00 136.67
Stonemor Partners Com Units 0.0 $41k 1.6k 26.03
Trustmark Corporation (TRMK) 0.0 $40k 1.7k 23.53
National Penn Bancshares 0.0 $40k 4.1k 9.81
Cree 0.0 $39k 940.00 41.49
Powershares Etf Trust Dyn Biot & Gen 0.0 $37k 800.00 46.25
Diebold Incorporated 0.0 $36k 1.0k 36.00
UGI Corporation (UGI) 0.0 $36k 1.1k 34.29
Pembina Pipeline Corp (PBA) 0.0 $36k 850.00 42.35
Axis Capital Holdings SHS (AXS) 0.0 $35k 725.00 48.28
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $35k 1.0k 35.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35k 375.00 93.33
Camden National Corporation (CAC) 0.0 $35k 990.00 35.35
MGM Resorts International. (MGM) 0.0 $35k 1.5k 23.33
Asia Pacific Fund 0.0 $34k 2.9k 11.60
Aon Shs Cl A 0.0 $34k 383.00 88.77
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $34k 2.3k 15.06
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $33k 700.00 47.14
Ennis (EBF) 0.0 $33k 2.5k 13.20
Stantec (STN) 0.0 $33k 500.00 66.00
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 706.00 46.74
Liberty Media Corp Delaware Com Ser C 0.0 $33k 684.00 48.25
Genuine Parts Company (GPC) 0.0 $32k 364.00 87.91
Marathon Petroleum Corp (MPC) 0.0 $32k 372.00 86.02
Under Armour Cl A (UAA) 0.0 $32k 450.00 71.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $32k 708.00 45.20
Ubs Ag Jersey Brh Alerian Infrst 0.0 $31k 677.00 45.79
Ingredion Incorporated (INGR) 0.0 $31k 400.00 77.50
Xerox Corporation 0.0 $31k 2.3k 13.24
Questar Corporation 0.0 $31k 1.4k 22.37
Progressive Corporation (PGR) 0.0 $31k 1.2k 25.83
Kohl's Corporation (KSS) 0.0 $30k 484.00 61.98
Herman Miller (MLKN) 0.0 $30k 1.0k 30.00
Plum Creek Timber 0.0 $30k 750.00 40.00
SanDisk Corporation 0.0 $30k 300.00 100.00
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $29k 1.5k 19.33
News Corp Cl A (NWSA) 0.0 $28k 1.7k 16.47
Ametek (AME) 0.0 $28k 550.00 50.91
B&G Foods (BGS) 0.0 $28k 1.0k 28.00
American Intl Group Com New (AIG) 0.0 $28k 500.00 56.00
M&T Bank Corporation (MTB) 0.0 $28k 220.00 127.27
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $28k 300.00 93.33
BioMed Realty Trust 0.0 $28k 1.3k 20.90
TECO Energy 0.0 $28k 1.6k 17.93
Great Plains Energy Incorporated 0.0 $27k 1.1k 24.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $27k 176.00 153.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $27k 1.9k 14.07
Frontier Communications 0.0 $26k 3.9k 6.62
Helmerich & Payne (HP) 0.0 $26k 260.00 100.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 2.5k 10.40
Vanguard World Fds Financials Etf (VFH) 0.0 $26k 550.00 47.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.5k 17.33
FactSet Research Systems (FDS) 0.0 $25k 200.00 125.00
Valero Energy Corporation (VLO) 0.0 $25k 526.00 47.53
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $25k 2.0k 12.44
Northwestern Corp Com New (NWE) 0.0 $25k 550.00 45.45
Owens & Minor (OMI) 0.0 $25k 750.00 33.33
Weatherford Intl Ord Shs 0.0 $25k 1.2k 20.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $24k 1.8k 13.30
L-3 Communications Holdings 0.0 $24k 200.00 120.00
Macquarie Infrastr Membership Int 0.0 $24k 350.00 68.57
Ishares Msci Mex Cap Etf (EWW) 0.0 $24k 340.00 70.59
Apartment Invt & Mgmt Cl A 0.0 $24k 725.00 33.10
Stellus Capital Investment (SCM) 0.0 $24k 1.7k 14.12
RPM International (RPM) 0.0 $23k 500.00 46.00
Tempur-Pedic International (TPX) 0.0 $23k 400.00 57.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 190.00 121.05
China Pete & Chem Corp Spon Adr H Shs 0.0 $23k 260.00 88.46
General Mtrs *w Exp 07/10/201 0.0 $22k 980.00 22.45
Xylem (XYL) 0.0 $22k 600.00 36.67
Integrys Energy 0.0 $22k 332.00 66.27
Starwood Property Trust (STWD) 0.0 $22k 975.00 22.56
H & Q Healthcare Investors Sh Ben Int 0.0 $22k 754.00 29.18
Newmont Mining Corporation (NEM) 0.0 $22k 920.00 23.91
QEP Resources 0.0 $21k 650.00 32.31
Ross Stores (ROST) 0.0 $21k 272.00 77.21
Manitowoc Company 0.0 $21k 875.00 24.00
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $21k 500.00 42.00
Claymore Exchange Trd Fd Tr Gugg Bric Etf 0.0 $21k 600.00 35.00
Carbonite 0.0 $21k 2.0k 10.50
Alliant Energy Corporation (LNT) 0.0 $21k 364.00 57.69
Nielsen Holdings Nv 0.0 $21k 454.00 46.26
American States Water Company (AWR) 0.0 $19k 600.00 31.67
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $19k 237.00 80.17
DENTSPLY International 0.0 $19k 400.00 47.50
Suncor Energy (SU) 0.0 $19k 500.00 38.00
Murphy Oil Corporation (MUR) 0.0 $19k 325.00 58.46
Tootsie Roll Industries (TR) 0.0 $19k 665.00 28.57
Duke Realty Corp Com New 0.0 $19k 1.1k 17.27
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $18k 351.00 51.28
Ishares Msci Bric Indx (BKF) 0.0 $18k 474.00 37.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.0k 18.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 162.00 111.11
Nexpoint Credit Strategies 0.0 $18k 1.6k 10.94
Ishares Silver Trust Ishares (SLV) 0.0 $18k 1.1k 16.36
Homeaway 0.0 $17k 467.00 36.40
Ingles Mkts Cl A (IMKTA) 0.0 $17k 677.00 25.11
Ida (IDA) 0.0 $17k 300.00 56.67
United Natural Foods (UNFI) 0.0 $17k 266.00 63.91
Powershares Etf Trust Dyn En Ex Prod 0.0 $17k 500.00 34.00
Liberty Media Corp Delaware Cl A 0.0 $17k 342.00 49.71
Precision Castparts 0.0 $17k 70.00 242.86
Vanguard Bd Index Long Term Bond (BLV) 0.0 $17k 180.00 94.44
Barclays Bk Ipms India Etn 0.0 $17k 230.00 73.91
Scripps E W Co Ohio Cl A New (SSP) 0.0 $17k 999.00 17.02
Ishares Msci Singap Etf 0.0 $17k 1.2k 13.65
Janus Capital 0.0 $16k 1.1k 15.14
Jacobs Engineering 0.0 $16k 325.00 49.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.0k 16.00
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.0k 16.00
Gamestop Corp Cl A (GME) 0.0 $16k 365.00 43.84
Western Asset High Incm Fd I (HIX) 0.0 $15k 1.6k 9.52
Kyocera Corp Adr (KYOCY) 0.0 $15k 300.00 50.00
Atmos Energy Corporation (ATO) 0.0 $15k 300.00 50.00
Southern Copper Corporation (SCCO) 0.0 $15k 500.00 30.00
First Horizon National Corporation (FHN) 0.0 $15k 1.2k 12.55
Prothena Corp SHS (PRTA) 0.0 $15k 650.00 23.08
General Mtrs *w Exp 07/10/201 0.0 $15k 980.00 15.31
Itt Corp Com New 0.0 $14k 300.00 46.67
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $14k 164.00 85.37
Ball Corporation (BALL) 0.0 $14k 210.00 66.67
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $14k 1.0k 14.00
Tc Pipelines Ut Com Ltd Prt 0.0 $14k 200.00 70.00
Vanguard Nat Res Com Unit 0.0 $14k 500.00 28.00
Tennant Company (TNC) 0.0 $14k 200.00 70.00
Repligen Corporation (RGEN) 0.0 $14k 700.00 20.00
Blackrock Mun Income Tr Bric Etf (BFK) 0.0 $14k 1.0k 14.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $14k 2.5k 5.60
Reinsurance Group Amer Com New (RGA) 0.0 $14k 170.00 82.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 244.00 57.38
Linear Technology Corporation 0.0 $14k 309.00 45.31
Pimco Municipal Income Fund II (PML) 0.0 $14k 1.1k 12.49
Cenovus Energy (CVE) 0.0 $13k 470.00 27.66
Petrochina Sponsored Adr 0.0 $13k 100.00 130.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $13k 1.0k 13.00
National Westminster Bk Spon Adr C 0.0 $13k 500.00 26.00
Globe Specialty Metals 0.0 $13k 700.00 18.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.2k 10.67
Netflix (NFLX) 0.0 $12k 25.00 480.00
F5 Networks (FFIV) 0.0 $12k 100.00 120.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 800.00 15.00
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $12k 1.0k 12.00
Delphi Automotive SHS 0.0 $12k 191.00 62.83
Starz Com Ser A 0.0 $12k 341.00 35.19
Morgan Stanley Asia Pacific Fund 0.0 $12k 725.00 16.55
Babson Cap Partn Invs Tr Sh Ben Int 0.0 $11k 750.00 14.67
Exelis 0.0 $10k 600.00 16.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 633.00 15.80
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 200.00 50.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $10k 800.00 12.50
Celanese Corp Del Com Ser A (CE) 0.0 $10k 168.00 59.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 70.00 142.86
AmerisourceBergen (COR) 0.0 $10k 120.00 83.33
Ishares Msci Brz Cap Etf (EWZ) 0.0 $10k 220.00 45.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 730.00 13.70
Transocean Reg Shs (RIG) 0.0 $9.0k 251.00 35.86
Pulte (PHM) 0.0 $9.0k 500.00 18.00
John Hancock Income Securities Trust (JHS) 0.0 $9.0k 600.00 15.00
Powershares Etf Trust Dyna Buybk Ach 0.0 $9.0k 200.00 45.00
Fortune Brands (FBIN) 0.0 $9.0k 200.00 45.00
Huntsman Corporation (HUN) 0.0 $9.0k 338.00 26.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.0k 630.00 14.29
Ishares Tr Msci Utd Kngdm 0.0 $8.0k 404.00 19.80
Realty Income (O) 0.0 $8.0k 175.00 45.71
Loews Corporation (L) 0.0 $8.0k 181.00 44.20
Marathon Oil Corporation (MRO) 0.0 $8.0k 200.00 40.00
Silver Wheaton Corp 0.0 $8.0k 400.00 20.00
Michael Kors Hldgs SHS 0.0 $8.0k 100.00 80.00
Paragon Offshore SHS 0.0 $8.0k 1.2k 6.45
Enerplus Corp 0.0 $7.0k 321.00 21.81
Vulcan Materials Company (VMC) 0.0 $7.0k 100.00 70.00
Prologis (PLD) 0.0 $7.0k 160.00 43.75
Lehigh Gas Partners Ut Ltd Ptn Int 0.0 $7.0k 200.00 35.00
athenahealth 0.0 $7.0k 46.00 152.17
Apollo Ed Group Cl A 0.0 $7.0k 244.00 28.69
Time 0.0 $7.0k 287.00 24.39
Gentex Corporation (GNTX) 0.0 $6.0k 208.00 28.85
Sierra Wireless 0.0 $6.0k 217.00 27.65
Gap (GAP) 0.0 $6.0k 127.00 47.24
Hospira 0.0 $6.0k 100.00 60.00
F M C Corp Com New (FMC) 0.0 $6.0k 100.00 60.00
Rowan Companies Shs Cl A 0.0 $6.0k 200.00 30.00
Chemed Corp Com Stk (CHE) 0.0 $6.0k 52.00 115.38
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 171.00 35.09
Starwood Waypoint Residentl Com Shs 0.0 $6.0k 195.00 30.77
Global X Fds Glb X Lithium 0.0 $6.0k 425.00 14.12
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 300.00 16.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 300.00 16.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.0k 87.00 57.47
Murphy Usa (MUSA) 0.0 $5.0k 83.00 60.24
Lumber Liquidators Holdings 0.0 $5.0k 78.00 64.10
Las Vegas Sands (LVS) 0.0 $5.0k 75.00 66.67
National Instruments 0.0 $5.0k 148.00 33.78
CoStar (CSGP) 0.0 $5.0k 30.00 166.67
Hollyfrontier Corp 0.0 $5.0k 97.00 51.55
Aol 0.0 $5.0k 100.00 50.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $5.0k 200.00 25.00
tw tele 0.0 $5.0k 100.00 50.00
Prospect Capital Corporation (PSEC) 0.0 $5.0k 500.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Annie's 0.0 $5.0k 100.00 50.00
SBA Communications Corporation 0.0 $5.0k 41.00 121.95
HSN 0.0 $5.0k 79.00 63.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.0k 185.00 27.03
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $5.0k 126.00 39.68
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 305.00 16.39
Templeton Global Income Fund 0.0 $4.0k 464.00 8.62
Global X Fds Gblx Uranium New 0.0 $4.0k 233.00 17.17
Safeguard Scientifics Com New 0.0 $4.0k 166.00 24.10
Proto Labs (PRLB) 0.0 $4.0k 55.00 72.73
Baker Hughes Incorporated 0.0 $4.0k 47.00 85.11
DealerTrack Holdings 0.0 $4.0k 85.00 47.06
Electronic Arts (EA) 0.0 $4.0k 98.00 40.82
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $4.0k 148.00 27.03
Sirius Xm Holdings 0.0 $4.0k 921.00 4.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $4.0k 300.00 13.33
Juniper Networks (JNPR) 0.0 $3.0k 101.00 29.70
Mosaic (MOS) 0.0 $3.0k 47.00 63.83
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 35.00 85.71
Source Capital (SOR) 0.0 $3.0k 33.00 90.91
Broadridge Financial Solutions (BR) 0.0 $3.0k 50.00 60.00
India Fund (IFN) 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $3.0k 30.00 100.00
Air Transport Services (ATSG) 0.0 $3.0k 400.00 7.50
Equity One 0.0 $3.0k 125.00 24.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 25.00 120.00
Powershares Global Etf Trust Emer Mrkt Port 0.0 $3.0k 100.00 30.00
Powershares Global Etf Trust Ex Us Sml Port 0.0 $3.0k 100.00 30.00
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $3.0k 640.00 4.69
Liberty Interactive Corp Lbt Vent Com A 0.0 $3.0k 56.00 53.57
Cameron International Corporation 0.0 $3.0k 43.00 69.77
Lexmark Intl Cl A 0.0 $3.0k 65.00 46.15
Cst Brands 0.0 $3.0k 77.00 38.96
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Cincinnati Bell 0.0 $2.0k 300.00 6.67
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 300.00 6.67
Unum (UNM) 0.0 $2.0k 48.00 41.67
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
Nrg Energy Com New (NRG) 0.0 $2.0k 38.00 52.63
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.0k 56.00 35.71
Lorillard 0.0 $2.0k 25.00 80.00
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $2.0k 100.00 20.00
Bluephoenix Solutions Shs New 0.0 $2.0k 500.00 4.00
Criteo S A Spons Ads (CRTO) 0.0 $2.0k 50.00 40.00
Sinclair Broadcast Group Cl A 0.0 $2.0k 59.00 33.90
Genworth Finl Com Cl A (GNW) 0.0 $2.0k 115.00 17.39
VeriFone Systems 0.0 $2.0k 43.00 46.51
Sprint Corp Com Ser 1 0.0 $2.0k 259.00 7.72
Actua Corporation 0.0 $2.0k 90.00 22.22
Regions Financial Corporation (RF) 0.0 $2.0k 159.00 12.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0k 164.00 12.20
Photomedex Com Par $0.01 0.0 $1.0k 108.00 9.26
Sears Holdings Corporation 0.0 $1.0k 31.00 32.26
Deutsche High Income Opport 0.0 $1.0k 15.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $1.0k 19.00 52.63
John Hancock Investors Trust (JHI) 0.0 $1.0k 14.00 71.43
Cbs Corp CL B 0.0 $1.0k 1.00 1000.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Ascent Cap Group Com Ser A 0.0 $1.0k 10.00 100.00
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $1.0k 20.00 50.00
Internap Network Svcs Corp Com Par $.001 0.0 $1.0k 10.00 100.00
United States Steel Corporation (X) 0.0 $1.0k 10.00 100.00
Market Vectors Etf Tr Gold Miner Etf 0.0 $1.0k 20.00 50.00
DuPont Fabros Technology 0.0 $1.0k 20.00 50.00
TravelCenters of America 0.0 $1.0k 100.00 10.00
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.0k 2.00 500.00
Dynegy Inc New Del *w Exp 10/02/201 0.0 $1.0k 5.00 200.00
News Corp CL B (NWS) 0.0 $1.0k 50.00 20.00
American Intl Group *w Exp 01/19/202 0.0 $999.999900 9.00 111.11
Lands' End (LE) 0.0 $999.999900 9.00 111.11
Peabody Energy Corporation 0.0 $999.999000 66.00 15.15
D.R. Horton (DHI) 0.0 $999.999000 39.00 25.64
Imation 0.0 $999.999000 70.00 14.29
Alcatel-lucent Sponsored Adr 0.0 $999.999000 27.00 37.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $999.999000 26.00 38.46
Vectrus (VVX) 0.0 $999.999000 33.00 30.30