Legg Mason Investment Counsel

Legg Mason Investment Counsel as of Sept. 30, 2011

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 1014 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.7 $198M 2.7M 72.63
Procter & Gamble Company (PG) 3.3 $115M 1.8M 63.18
Apple (AAPL) 2.5 $87M 228k 381.32
V.F. Corporation (VFC) 2.0 $69M 563k 121.52
Express Scripts 1.8 $61M 1.7M 37.07
Chevron Corporation (CVX) 1.8 $61M 658k 92.59
General Mills (GIS) 1.6 $57M 1.5M 38.49
Pepsi (PEP) 1.6 $56M 899k 61.90
Celgene Corporation 1.6 $56M 896k 61.91
Covidien 1.6 $55M 1.2M 44.10
Yum! Brands (YUM) 1.4 $49M 981k 49.39
United Technologies Corporation 1.4 $48M 678k 70.36
Schlumberger (SLB) 1.3 $46M 773k 59.73
NetApp (NTAP) 1.3 $45M 1.3M 33.93
Potash Corp. Of Saskatchewan I 1.3 $45M 1.0M 43.22
U.S. Bancorp (USB) 1.3 $44M 1.9M 23.54
JPMorgan Chase & Co. (JPM) 1.2 $44M 1.5M 30.12
McDonald's Corporation (MCD) 1.2 $44M 497k 87.82
National-Oilwell Var 1.2 $43M 845k 51.22
Broadcom Corporation 1.2 $43M 1.3M 33.29
American Express Company (AXP) 1.2 $42M 924k 44.90
Coach 1.2 $41M 796k 51.83
Cisco Systems (CSCO) 1.1 $40M 2.6M 15.50
Rovi Corporation 1.1 $40M 936k 42.98
International Business Machines (IBM) 1.1 $40M 226k 174.87
American Water Works (AWK) 1.1 $39M 1.3M 30.18
Air Products & Chemicals (APD) 1.1 $38M 492k 76.37
Gilead Sciences (GILD) 1.1 $37M 962k 38.80
Emerson Electric (EMR) 1.1 $37M 888k 41.31
Google 1.0 $36M 70k 515.04
Accenture (ACN) 1.0 $35M 656k 52.68
Northeast Utilities System 0.9 $33M 988k 33.65
Johnson & Johnson (JNJ) 0.9 $31M 484k 63.69
State Street Corporation (STT) 0.8 $29M 905k 32.16
Republic Services (RSG) 0.8 $29M 1.0M 28.06
Corning Incorporated (GLW) 0.8 $27M 2.2M 12.36
Arch Capital Group (ACGL) 0.8 $27M 823k 32.68
Danaher Corporation (DHR) 0.8 $26M 620k 41.94
General Electric Company 0.7 $26M 1.7M 15.22
Trimble Navigation (TRMB) 0.7 $25M 738k 33.55
Coca-Cola Company (KO) 0.7 $24M 361k 67.56
Crown Castle International 0.7 $24M 597k 40.67
Exelon Corporation (EXC) 0.7 $25M 577k 42.61
Merck & Co (MRK) 0.7 $24M 729k 32.70
Thermo Fisher Scientific (TMO) 0.6 $21M 420k 50.64
Deere & Company (DE) 0.6 $21M 327k 64.57
Microsoft Corporation (MSFT) 0.6 $21M 833k 24.89
FMC Technologies 0.6 $20M 538k 37.60
Wells Fargo & Company (WFC) 0.6 $20M 833k 24.12
Target Corporation (TGT) 0.6 $20M 406k 49.04
Abb (ABBNY) 0.6 $20M 1.1M 17.08
Nextera Energy (NEE) 0.6 $19M 355k 54.02
Illinois Tool Works (ITW) 0.6 $19M 463k 41.60
Oracle Corporation (ORCL) 0.6 $19M 673k 28.74
Caterpillar (CAT) 0.5 $19M 251k 73.84
Enterprise Products Partners (EPD) 0.5 $17M 432k 40.15
Ag Mtg Invt Tr 0.5 $17M 919k 18.70
Abbott Laboratories (ABT) 0.5 $17M 322k 51.14
Cliffs Natural Resources 0.5 $16M 321k 51.17
Quanta Services (PWR) 0.5 $16M 846k 18.79
Intel Corporation (INTC) 0.5 $16M 740k 21.34
Apache Corporation 0.4 $15M 192k 80.24
Union Pacific Corporation (UNP) 0.4 $15M 185k 81.67
Praxair 0.4 $15M 155k 93.48
Tetra Tech (TTEK) 0.4 $14M 759k 18.74
Becton, Dickinson and (BDX) 0.4 $14M 187k 73.32
ConocoPhillips (COP) 0.4 $13M 210k 63.32
Royal Dutch Shell 0.4 $13M 214k 61.52
Scripps Networks Interactive 0.4 $13M 353k 37.17
Affiliated Managers (AMG) 0.3 $12M 156k 78.05
eBay (EBAY) 0.3 $11M 376k 29.49
3M Company (MMM) 0.3 $11M 146k 71.79
E.I. du Pont de Nemours & Company 0.3 $11M 265k 39.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 219k 47.78
Sigma-Aldrich Corporation 0.3 $10M 164k 61.79
Sherwin-Williams Company (SHW) 0.3 $9.9M 133k 74.32
Philip Morris International (PM) 0.3 $9.8M 158k 62.38
BHP Billiton (BHP) 0.3 $9.7M 146k 66.45
Wal-Mart Stores (WMT) 0.3 $9.4M 182k 51.90
Medco Health Solutions 0.3 $9.5M 204k 46.89
T. Rowe Price (TROW) 0.3 $9.5M 200k 47.77
Parker-Hannifin Corporation (PH) 0.3 $9.4M 148k 63.13
Starwood Hotels & Resorts Worldwide 0.3 $9.4M 243k 38.82
SYSCO Corporation (SYY) 0.3 $9.1M 350k 25.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.7M 247k 35.10
Berkshire Hathaway (BRK.B) 0.2 $8.7M 123k 71.05
Kimberly-Clark Corporation (KMB) 0.2 $8.6M 121k 71.01
Verizon Communications (VZ) 0.2 $8.6M 234k 36.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.6M 106k 81.43
CVS Caremark Corporation (CVS) 0.2 $8.4M 250k 33.59
Hess (HES) 0.2 $8.4M 159k 52.46
Lowe's Companies (LOW) 0.2 $8.3M 430k 19.34
Targa Resources Partners 0.2 $8.4M 255k 32.88
Covanta Holding Corporation 0.2 $7.9M 521k 15.19
Bristol Myers Squibb (BMY) 0.2 $7.9M 253k 31.38
Williams Partners 0.2 $8.1M 150k 54.24
HCP 0.2 $7.9M 225k 35.06
MarkWest Energy Partners 0.2 $7.8M 170k 45.96
Enbridge Energy Partners 0.2 $7.8M 283k 27.47
Pfizer (PFE) 0.2 $7.0M 397k 17.68
At&t (T) 0.2 $6.8M 240k 28.52
American Tower Corporation 0.2 $6.9M 129k 53.80
Dcp Midstream Partners 0.2 $6.8M 170k 40.02
Home Depot (HD) 0.2 $6.6M 201k 32.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.7M 63k 106.80
Cerner Corporation 0.2 $6.3M 92k 68.53
Vodafone 0.2 $6.1M 240k 25.66
Walgreen Company 0.2 $6.3M 193k 32.89
Darling International (DAR) 0.2 $6.2M 489k 12.59
El Paso Pipeline Partners 0.2 $6.1M 173k 35.47
Simon Property (SPG) 0.2 $6.4M 58k 109.99
Walt Disney Company (DIS) 0.2 $6.0M 199k 30.16
Colgate-Palmolive Company (CL) 0.2 $6.0M 68k 88.69
Energy Transfer Equity (ET) 0.2 $5.9M 171k 34.78
Magellan Midstream Partners 0.2 $6.0M 100k 60.41
Bank of New York Mellon Corporation (BK) 0.2 $5.4M 291k 18.59
Amgen (AMGN) 0.2 $5.4M 99k 54.96
Buckeye Partners 0.2 $5.5M 88k 62.52
Fiserv (FI) 0.2 $5.5M 109k 50.78
Amdocs Ltd ord (DOX) 0.2 $5.4M 200k 27.12
Perrigo Company 0.2 $5.6M 58k 97.13
McCormick & Company, Incorporated (MKC) 0.2 $5.7M 124k 46.17
AFLAC Incorporated (AFL) 0.1 $5.2M 150k 34.95
Telefonica (TEF) 0.1 $5.2M 270k 19.12
Paccar (PCAR) 0.1 $5.1M 150k 33.82
Tibco Software 0.1 $5.1M 228k 22.39
H.J. Heinz Company 0.1 $5.3M 104k 50.49
Covance 0.1 $5.3M 116k 45.46
Ansys (ANSS) 0.1 $4.7M 96k 49.05
PNC Financial Services (PNC) 0.1 $4.9M 102k 48.20
Devon Energy Corporation (DVN) 0.1 $5.0M 90k 55.44
Lincoln Electric Holdings (LECO) 0.1 $5.0M 172k 29.01
Brown-Forman Corporation (BF.B) 0.1 $4.7M 67k 70.15
C.R. Bard 0.1 $4.9M 56k 87.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 165k 30.45
Imperial Oil (IMO) 0.1 $4.7M 131k 36.11
MetLife (MET) 0.1 $4.8M 170k 28.01
Dresser-Rand 0.1 $4.9M 122k 40.53
Aqua America 0.1 $4.8M 220k 21.57
America Movil Sab De Cv spon adr l 0.1 $4.4M 199k 22.08
Canadian Natl Ry (CNI) 0.1 $4.5M 68k 66.58
J.B. Hunt Transport Services (JBHT) 0.1 $4.5M 125k 36.12
BE Aerospace 0.1 $4.5M 137k 33.12
Health Care REIT 0.1 $4.6M 99k 46.80
Goodrich Corporation 0.1 $4.6M 38k 120.68
Southern Company (SO) 0.1 $4.6M 107k 42.37
Sapient Corporation 0.1 $4.4M 437k 10.14
Oceaneering International (OII) 0.1 $4.5M 128k 35.35
Oneok Partners 0.1 $4.4M 95k 46.63
Regency Energy Partners 0.1 $4.5M 202k 22.40
Informatica Corporation 0.1 $4.4M 107k 40.95
Kansas City Southern 0.1 $4.7M 93k 49.97
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 131k 35.83
Kraft Foods 0.1 $4.3M 129k 33.58
Tyco International Ltd S hs 0.1 $4.1M 102k 40.75
Hershey Company (HSY) 0.1 $4.1M 69k 59.25
Kellogg Company (K) 0.1 $4.2M 80k 53.19
Boardwalk Pipeline Partners 0.1 $4.3M 169k 25.64
Eli Lilly & Co. (LLY) 0.1 $3.9M 105k 36.97
Spdr S&p 500 Etf (SPY) 0.1 $3.9M 34k 113.18
Core Laboratories 0.1 $3.8M 42k 89.85
Kinder Morgan Management 0.1 $3.7M 64k 58.69
Mettler-Toledo International (MTD) 0.1 $4.0M 28k 139.96
AGCO Corporation (AGCO) 0.1 $3.8M 109k 34.57
Jacobs Engineering 0.1 $3.8M 118k 32.29
Linn Energy 0.1 $3.7M 103k 35.67
Entergy Corporation (ETR) 0.1 $3.8M 58k 66.29
Flowserve Corporation (FLS) 0.1 $3.7M 50k 74.01
DPL 0.1 $3.9M 129k 30.14
Sensata Technologies Hldg Bv 0.1 $3.7M 139k 26.46
BP (BP) 0.1 $3.6M 99k 36.07
Norfolk Southern (NSC) 0.1 $3.4M 56k 61.03
Hewlett-Packard Company 0.1 $3.6M 158k 22.45
Honeywell International (HON) 0.1 $3.7M 83k 43.91
Choice Hotels International (CHH) 0.1 $3.5M 119k 29.73
SPDR Gold Trust (GLD) 0.1 $3.4M 22k 158.09
Amphenol Corporation (APH) 0.1 $3.5M 85k 40.78
SPX Corporation 0.1 $3.5M 77k 45.32
AECOM Technology Corporation (ACM) 0.1 $3.5M 197k 17.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.5M 31k 112.34
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 52k 62.71
Annaly Capital Management 0.1 $3.1M 186k 16.63
Charles Schwab Corporation (SCHW) 0.1 $3.0M 268k 11.27
Monsanto Company 0.1 $3.3M 55k 60.04
Baxter International (BAX) 0.1 $3.1M 55k 56.16
ResMed (RMD) 0.1 $3.1M 107k 28.79
Duke Energy Corporation 0.1 $3.2M 162k 19.99
Allstate Corporation (ALL) 0.1 $3.0M 128k 23.70
Altria (MO) 0.1 $3.1M 115k 26.81
Marsh & McLennan Companies (MMC) 0.1 $3.2M 121k 26.55
Unilever 0.1 $3.0M 97k 31.50
Stericycle (SRCL) 0.1 $3.2M 40k 80.73
Calumet Specialty Products Partners, L.P 0.1 $3.0M 178k 16.94
Public Service Enterprise (PEG) 0.1 $3.2M 97k 33.38
Invesco (IVZ) 0.1 $3.0M 192k 15.51
Plains All American Pipeline (PAA) 0.1 $3.2M 54k 58.93
Copano Energy 0.1 $3.0M 100k 29.81
Bank of America Corporation (BAC) 0.1 $2.7M 435k 6.12
Automatic Data Processing (ADP) 0.1 $2.8M 59k 47.16
Dow Chemical Company 0.1 $2.9M 128k 22.46
Raytheon Company 0.1 $2.8M 69k 40.88
Sanofi-Aventis SA (SNY) 0.1 $2.9M 88k 32.80
UnitedHealth (UNH) 0.1 $2.7M 58k 46.12
Dover Corporation (DOV) 0.1 $2.8M 61k 46.60
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 41k 68.47
Penn Virginia Resource Partners 0.1 $2.8M 120k 23.39
Alliance Resource Partners (ARLP) 0.1 $2.6M 40k 65.58
Energy Transfer Partners 0.1 $2.7M 66k 41.01
Martin Marietta Materials (MLM) 0.1 $2.4M 38k 63.23
Stryker Corporation (SYK) 0.1 $2.4M 51k 47.15
Clorox Company (CLX) 0.1 $2.4M 36k 66.34
PPL Corporation (PPL) 0.1 $2.4M 83k 28.54
Roper Industries (ROP) 0.1 $2.5M 36k 68.93
Genesis Energy (GEL) 0.1 $2.4M 100k 24.21
ITT Corporation 0.1 $2.4M 57k 42.01
National Grid 0.1 $2.4M 49k 49.62
USD.001 Atlas Energy Lp ltd part 0.1 $2.3M 125k 18.58
HSBC Holdings (HSBC) 0.1 $2.2M 58k 38.06
Waste Management (WM) 0.1 $2.1M 66k 32.56
United Parcel Service (UPS) 0.1 $2.0M 31k 63.15
NYSE Euronext 0.1 $2.1M 89k 23.24
Pitney Bowes (PBI) 0.1 $2.0M 108k 18.80
Medtronic 0.1 $2.2M 68k 33.25
Newell Rubbermaid (NWL) 0.1 $2.1M 175k 11.87
Equity Residential (EQR) 0.1 $2.1M 41k 51.89
Kroger (KR) 0.1 $2.2M 101k 21.97
GlaxoSmithKline 0.1 $2.2M 53k 41.31
Qualcomm (QCOM) 0.1 $2.1M 43k 48.65
Fifth Third Ban (FITB) 0.1 $1.9M 192k 10.10
Enbridge Energy Management 0.1 $2.0M 73k 27.50
Juniper Networks (JNPR) 0.1 $2.2M 128k 17.26
AllianceBernstein Holding (AB) 0.1 $2.1M 152k 13.66
Navios Maritime Partners 0.1 $2.1M 161k 13.30
Inergy 0.1 $2.3M 90k 25.02
Teekay Lng Partners 0.1 $2.0M 63k 31.14
Pentair 0.1 $2.2M 68k 32.02
Chubb Corporation 0.1 $1.7M 29k 60.02
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 73k 22.46
Ecolab (ECL) 0.1 $1.9M 38k 48.91
FedEx Corporation (FDX) 0.1 $1.6M 24k 67.69
Ameren Corporation (AEE) 0.1 $1.6M 55k 29.77
Brown & Brown (BRO) 0.1 $1.8M 104k 17.81
McGraw-Hill Companies 0.1 $1.8M 43k 41.00
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 25k 71.50
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 30k 53.01
General Dynamics Corporation (GD) 0.1 $1.6M 28k 56.90
Sara Lee 0.1 $1.7M 106k 16.35
Visa (V) 0.1 $1.6M 19k 85.77
ConAgra Foods (CAG) 0.1 $1.9M 79k 24.23
Verisk Analytics (VRSK) 0.1 $1.8M 52k 34.79
Amazon (AMZN) 0.1 $1.7M 8.0k 216.32
Alere 0.1 $1.8M 92k 19.65
Rayonier (RYN) 0.1 $1.7M 47k 36.80
Territorial Ban (TBNK) 0.1 $1.7M 88k 19.15
Seadrill 0.1 $1.7M 60k 27.55
CurrencyShares Euro Trust 0.1 $1.7M 13k 133.51
PowerShares WilderHill Clean Energy 0.1 $1.7M 303k 5.45
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.8M 174k 10.49
China Mobile 0.0 $1.2M 25k 48.72
Assurant (AIZ) 0.0 $1.3M 35k 35.80
People's United Financial 0.0 $1.4M 124k 11.40
Costco Wholesale Corporation (COST) 0.0 $1.4M 17k 82.18
Digital Realty Trust (DLR) 0.0 $1.3M 23k 55.17
Northrop Grumman Corporation (NOC) 0.0 $1.3M 25k 52.20
Best Buy (BBY) 0.0 $1.4M 60k 23.30
Johnson Controls 0.0 $1.5M 57k 26.38
Laboratory Corp. of America Holdings 0.0 $1.5M 18k 79.09
Waters Corporation (WAT) 0.0 $1.5M 20k 75.54
Campbell Soup Company (CPB) 0.0 $1.5M 48k 32.38
Novartis (NVS) 0.0 $1.2M 22k 55.81
Cenovus Energy (CVE) 0.0 $1.5M 49k 30.71
Bce (BCE) 0.0 $1.4M 37k 37.47
HCC Insurance Holdings 0.0 $1.4M 50k 27.06
iShares Russell 2000 Index (IWM) 0.0 $1.5M 24k 64.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 31k 49.38
MFA Mortgage Investments 0.0 $1.2M 175k 7.02
Hanover Insurance (THG) 0.0 $1.3M 37k 35.51
Trustmark Corporation (TRMK) 0.0 $1.4M 79k 18.15
Veolia Environnement (VEOEY) 0.0 $1.3M 87k 14.57
BRE Properties 0.0 $1.5M 36k 42.35
Kinder Morgan Energy Partners 0.0 $1.4M 20k 68.39
Alterra Capital Holdings Lim 0.0 $1.3M 70k 18.97
Heritage Financial Corporation (HFWA) 0.0 $1.2M 113k 11.04
Boston Properties (BXP) 0.0 $1.4M 16k 89.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 26k 55.58
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 30k 51.66
American Capital Agency 0.0 $1.4M 50k 27.10
Camden Property Trust (CPT) 0.0 $1.6M 28k 55.26
Fox Chase Ban 0.0 $1.3M 100k 12.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 23k 66.90
Vanguard REIT ETF (VNQ) 0.0 $1.4M 28k 50.87
Barclays Bank 0.0 $1.2M 56k 22.10
PowerShares WilderHill Prog. Ptf. 0.0 $1.4M 69k 20.01
Banner Corp (BANR) 0.0 $1.2M 97k 12.80
Taiwan Semiconductor Mfg (TSM) 0.0 $923k 81k 11.44
Goldman Sachs (GS) 0.0 $888k 9.4k 94.57
TD Ameritrade Holding 0.0 $1.2M 81k 14.72
Ameriprise Financial (AMP) 0.0 $1.1M 27k 39.40
Teva Pharmaceutical Industries (TEVA) 0.0 $947k 25k 37.25
Leggett & Platt (LEG) 0.0 $1.1M 55k 19.79
R.R. Donnelley & Sons Company 0.0 $1.2M 82k 14.13
Stanley Black & Decker (SWK) 0.0 $1.1M 22k 49.12
Gold Fields (GFI) 0.0 $1.2M 79k 15.33
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 38k 26.35
Masco Corporation (MAS) 0.0 $1.0M 142k 7.13
American Financial (AFG) 0.0 $1.1M 37k 31.08
Canadian Natural Resources (CNQ) 0.0 $1.0M 35k 29.27
Dell 0.0 $995k 70k 14.15
EMC Corporation 0.0 $935k 45k 21.01
Starbucks Corporation (SBUX) 0.0 $1.1M 30k 37.30
Novo Nordisk A/S (NVO) 0.0 $1.1M 11k 99.58
Sap (SAP) 0.0 $1.1M 21k 50.65
Hilltop Holdings (HTH) 0.0 $1.1M 150k 7.21
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 74.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $946k 11k 87.67
Raven Industries 0.0 $961k 20k 48.21
Amerisafe (AMSF) 0.0 $1.1M 60k 18.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 16k 67.55
Smith & Nephew (SNN) 0.0 $1.1M 25k 44.70
Siemens (SIEGY) 0.0 $1.2M 14k 89.85
Udr (UDR) 0.0 $1.2M 55k 22.14
Vanguard Small-Cap ETF (VB) 0.0 $880k 14k 61.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 174k 5.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 32k 33.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $937k 26k 35.62
Comcast Corporation (CMCSA) 0.0 $803k 38k 20.92
Crown Holdings (CCK) 0.0 $574k 19k 30.64
Vale (VALE) 0.0 $581k 25k 22.84
Cnooc 0.0 $585k 3.6k 160.32
MB Financial 0.0 $589k 40k 14.72
Lender Processing Services 0.0 $619k 45k 13.70
Ace Limited Cmn 0.0 $534k 8.8k 60.71
Northern Trust Corporation (NTRS) 0.0 $743k 21k 35.00
Consolidated Edison (ED) 0.0 $656k 12k 57.05
Dominion Resources (D) 0.0 $723k 14k 50.82
FirstEnergy (FE) 0.0 $675k 15k 44.96
Franklin Resources (BEN) 0.0 $535k 5.6k 95.66
H&R Block (HRB) 0.0 $530k 40k 13.33
Mattel (MAT) 0.0 $733k 28k 25.90
Spectra Energy 0.0 $536k 22k 24.57
Boeing Company (BA) 0.0 $840k 14k 60.54
Tiffany & Co. 0.0 $591k 9.7k 60.87
Autoliv (ALV) 0.0 $555k 11k 48.55
Nokia Corporation (NOK) 0.0 $623k 110k 5.67
Safeway 0.0 $596k 36k 16.65
Koninklijke Philips Electronics NV (PHG) 0.0 $749k 42k 17.94
Plum Creek Timber 0.0 $560k 16k 34.76
Anadarko Petroleum Corporation 0.0 $688k 11k 63.08
Berkshire Hathaway (BRK.A) 0.0 $855k 8.00 106875.00
Boston Propert 2.875 2/15/37c v deb 0.0 $700k 700k 1.00
CIGNA Corporation 0.0 $619k 15k 41.98
Texas Instruments Incorporated (TXN) 0.0 $646k 24k 26.69
Biogen Idec (BIIB) 0.0 $600k 6.4k 93.27
Syngenta 0.0 $531k 10k 51.88
Cintas Corporation (CTAS) 0.0 $589k 21k 28.14
Barclays (BCS) 0.0 $735k 75k 9.78
Transatlantic Holdings 0.0 $815k 17k 48.54
Old Republic International Corporation (ORI) 0.0 $803k 90k 8.92
Applied Materials (AMAT) 0.0 $616k 60k 10.36
Varian Medical Systems 0.0 $664k 13k 52.19
Zimmer Holdings (ZBH) 0.0 $628k 12k 53.55
CONSOL Energy 0.0 $732k 22k 33.94
Varian Semiconductor 0.0 $606k 9.9k 61.21
WPP 0.0 $854k 19k 46.06
British American Tobac (BTI) 0.0 $808k 9.5k 84.78
Pacific Continental Corporation 0.0 $717k 101k 7.10
KBW 0.0 $773k 56k 13.80
Online Resources Corporation 0.0 $867k 340k 2.55
St. Jude Medical 0.0 $861k 24k 36.19
Protective Life 0.0 $751k 48k 15.65
Neogen Corporation (NEOG) 0.0 $587k 17k 34.79
Bank Of Montreal Cadcom (BMO) 0.0 $548k 9.8k 55.95
Federal Realty Inv. Trust 0.0 $580k 7.0k 82.48
WSFS Financial Corporation (WSFS) 0.0 $632k 20k 31.60
Northrim Ban (NRIM) 0.0 $854k 44k 19.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $665k 4.7k 142.25
First California Financial 0.0 $604k 200k 3.02
Riverview Ban (RVSB) 0.0 $543k 226k 2.40
Heritage Oaks Ban 0.0 $660k 200k 3.30
Vanguard Total Bond Market ETF (BND) 0.0 $617k 7.4k 83.81
Korea (KF) 0.0 $685k 18k 37.21
NetSpend Holdings 0.0 $567k 110k 5.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $651k 7.7k 84.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $600k 19k 32.07
BCSB Ban 0.0 $588k 50k 11.76
LCNB (LCNB) 0.0 $792k 59k 13.37
Companhia de Bebidas das Americas 0.0 $307k 10k 30.70
Time Warner Cable 0.0 $185k 2.9k 62.88
Time Warner 0.0 $472k 16k 29.99
Hartford Financial Services (HIG) 0.0 $244k 15k 16.19
Leucadia National 0.0 $182k 8.0k 22.74
Starwood Property Trust (STWD) 0.0 $429k 25k 17.19
First Financial Ban (FFBC) 0.0 $373k 27k 13.81
Lincoln National Corporation (LNC) 0.0 $329k 21k 15.64
Equifax (EFX) 0.0 $362k 12k 30.78
Archer Daniels Midland Company (ADM) 0.0 $195k 7.8k 24.91
Comcast Corporation 0.0 $181k 8.7k 20.82
Brookfield Asset Management 0.0 $197k 7.1k 27.61
Bunge 0.0 $226k 3.9k 58.32
Avon Products 0.0 $250k 13k 19.61
Host Hotels & Resorts (HST) 0.0 $254k 23k 10.94
Hubbell Incorporated 0.0 $216k 4.3k 49.75
Newmont Mining Corporation (NEM) 0.0 $210k 3.3k 63.06
Noble Energy 0.0 $220k 3.1k 70.97
Nucor Corporation (NUE) 0.0 $340k 11k 31.69
PPG Industries (PPG) 0.0 $295k 4.2k 70.74
Paychex (PAYX) 0.0 $520k 20k 26.40
Travelers Companies (TRV) 0.0 $514k 11k 48.74
W.W. Grainger (GWW) 0.0 $424k 2.8k 149.82
Adobe Systems Incorporated (ADBE) 0.0 $345k 14k 24.20
Nordstrom (JWN) 0.0 $414k 9.1k 45.73
Morgan Stanley (MS) 0.0 $183k 14k 13.58
Pall Corporation 0.0 $257k 6.1k 42.44
Progress Energy 0.0 $261k 5.0k 51.87
Rockwell Collins 0.0 $222k 4.2k 52.86
Avnet (AVT) 0.0 $268k 10k 26.08
Lockheed Martin Corporation (LMT) 0.0 $222k 3.0k 72.91
Diageo (DEO) 0.0 $504k 6.6k 76.02
Directv 0.0 $314k 7.4k 42.28
Halliburton Company (HAL) 0.0 $208k 6.8k 30.54
Intuitive Surgical (ISRG) 0.0 $203k 557.00 364.45
Macy's (M) 0.0 $194k 7.4k 26.36
News Corporation 0.0 $206k 13k 15.51
WellPoint 0.0 $363k 5.6k 65.41
John Wiley & Sons (WLY) 0.0 $278k 6.3k 44.46
Encana Corp 0.0 $508k 26k 19.22
Gap (GAP) 0.0 $315k 19k 16.26
Statoil ASA 0.0 $207k 9.6k 21.58
Canadian Pacific Railway 0.0 $227k 4.7k 48.30
Staples 0.0 $517k 39k 13.32
Total (TTE) 0.0 $341k 7.8k 43.93
Whole Foods Market 0.0 $275k 4.2k 65.48
Hospitality Properties Trust 0.0 $219k 10k 21.26
ITT Educational Services (ESINQ) 0.0 $372k 6.5k 57.59
Xcel Energy (XEL) 0.0 $235k 9.5k 24.77
TCF Financial Corporation 0.0 $291k 32k 9.18
J.M. Smucker Company (SJM) 0.0 $242k 3.3k 72.98
Constellation Brands (STZ) 0.0 $180k 10k 18.00
Donaldson Company (DCI) 0.0 $341k 6.2k 54.82
Ventas (VTR) 0.0 $353k 7.1k 49.41
Micron Technology (MU) 0.0 $192k 38k 5.04
Activision Blizzard 0.0 $350k 29k 11.90
Aircastle 0.0 $203k 21k 9.54
Edison International (EIX) 0.0 $176k 4.6k 38.26
Eni S.p.A. (E) 0.0 $205k 5.8k 35.16
Seagate Technology Com Stk 0.0 $217k 21k 10.29
AmeriGas Partners 0.0 $386k 8.8k 44.03
Deutsche Bank Ag-registered (DB) 0.0 $258k 7.4k 34.71
Noble Corporation Com Stk 0.0 $255k 8.7k 29.45
Omega Healthcare Investors (OHI) 0.0 $331k 21k 15.95
Park National Corporation (PRK) 0.0 $228k 4.3k 53.02
Banco Santander (SAN) 0.0 $375k 47k 8.05
Textron (TXT) 0.0 $460k 26k 17.68
Sunoco Logistics Partners 0.0 $288k 3.3k 88.62
Valmont Industries (VMI) 0.0 $367k 4.7k 78.09
United States Steel Corporation (X) 0.0 $245k 11k 22.01
Rockwell Automation (ROK) 0.0 $252k 4.5k 56.00
StanCorp Financial 0.0 $256k 9.3k 27.68
Sasol (SSL) 0.0 $484k 12k 40.67
Wey (WEYS) 0.0 $377k 17k 22.31
Senior Housing Properties Trust 0.0 $187k 8.7k 21.62
Superior Energy Services 0.0 $514k 20k 26.28
Chimera Investment Corporation 0.0 $251k 91k 2.77
iShares MSCI Brazil Index (EWZ) 0.0 $522k 10k 52.02
iShares Lehman Aggregate Bond (AGG) 0.0 $364k 3.3k 110.27
Kimco Realty Corporation (KIM) 0.0 $175k 12k 15.07
Weingarten Realty Investors 0.0 $297k 14k 21.20
Spectrum Pharmaceuticals 0.0 $422k 55k 7.65
iShares Dow Jones US Real Estate (IYR) 0.0 $206k 4.1k 50.61
IPATH MSCI India Index Etn 0.0 $506k 9.4k 53.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $491k 4.7k 105.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $327k 5.6k 58.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $263k 2.3k 114.40
General Motors Company (GM) 0.0 $235k 12k 20.21
American River Bankshares 0.0 $497k 100k 4.97
iShares MSCI Singapore Index Fund 0.0 $505k 46k 11.01
General Mtrs Co jr pfd cnv srb 0.0 $299k 8.5k 35.20
iShares MSCI Australia Index Fund (EWA) 0.0 $270k 13k 20.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $231k 1.9k 121.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $181k 5.5k 33.21
First PacTrust Ban 0.0 $340k 30k 11.33
Alliance Bancorp Inc Pa 0.0 $520k 50k 10.40
First Connecticut 0.0 $394k 35k 11.32
Loews Corporation (L) 0.0 $7.0k 181.00 38.67
Huntington Bancshares Incorporated (HBAN) 0.0 $87k 18k 4.84
Barrick Gold Corp (GOLD) 0.0 $43k 915.00 46.99
China Petroleum & Chemical 0.0 $20k 200.00 100.00
Petroleo Brasileiro SA (PBR.A) 0.0 $27k 1.3k 20.77
ICICI Bank (IBN) 0.0 $11k 305.00 36.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $154k 5.0k 30.86
Focus Media Holding 0.0 $20k 1.2k 17.02
Joy Global 0.0 $999.960000 12.00 83.33
El Paso Corporation 0.0 $2.0k 78.00 25.64
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Progressive Corporation (PGR) 0.0 $18k 1.0k 18.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 700.00 64.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $104k 100.00 1040.00
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
Reinsurance Group of America (RGA) 0.0 $8.0k 170.00 47.06
Two Harbors Investment 0.0 $64k 7.2k 8.89
Principal Financial (PFG) 0.0 $25k 1.1k 23.13
Discover Financial Services (DFS) 0.0 $39k 1.7k 23.49
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 1.5k 26.67
Blackstone 0.0 $12k 1.0k 12.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 54.00 37.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $172k 9.6k 17.98
Moody's Corporation (MCO) 0.0 $170k 5.6k 30.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 729.00 63.10
CSX Corporation (CSX) 0.0 $34k 1.8k 18.89
Expeditors International of Washington (EXPD) 0.0 $9.0k 200.00 45.00
M&T Bank Corporation (MTB) 0.0 $16k 220.00 72.73
Via 0.0 $17k 426.00 39.91
CBS Corporation 0.0 $7.0k 320.00 21.88
Hospira 0.0 $147k 4.0k 37.20
Great Plains Energy Incorporated 0.0 $39k 2.0k 19.50
Lennar Corporation (LEN) 0.0 $136k 10k 13.62
Pulte (PHM) 0.0 $3.0k 600.00 5.00
Scholastic Corporation (SCHL) 0.0 $57k 2.0k 28.50
India Fund (IFN) 0.0 $4.0k 150.00 26.67
Cardinal Health (CAH) 0.0 $30k 700.00 42.86
Shaw Communications Inc cl b conv 0.0 $37k 1.8k 20.56
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 200.00 40.00
Bed Bath & Beyond 0.0 $62k 1.1k 58.00
Cameco Corporation (CCJ) 0.0 $9.0k 470.00 19.15
Carnival Corporation (CCL) 0.0 $158k 5.2k 30.38
Citrix Systems 0.0 $57k 1.0k 55.07
Con-way 0.0 $23k 1.0k 22.79
Constellation Energy 0.0 $45k 1.2k 38.30
Cooper Industries 0.0 $30k 650.00 46.15
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 1.0k 41.00
Cullen/Frost Bankers (CFR) 0.0 $111k 2.4k 46.25
Diebold Incorporated 0.0 $56k 2.0k 28.00
Eaton Corporation 0.0 $40k 1.1k 36.04
Edwards Lifesciences (EW) 0.0 $13k 180.00 72.22
Hudson City Ban 0.0 $140k 25k 5.66
IDEXX Laboratories (IDXX) 0.0 $14k 200.00 70.00
J.C. Penney Company 0.0 $6.0k 200.00 30.00
Kohl's Corporation (KSS) 0.0 $101k 2.1k 49.27
Microchip Technology (MCHP) 0.0 $88k 2.8k 31.43
Nuance Communications 0.0 $72k 3.5k 20.57
Pharmaceutical Product Development 0.0 $26k 1.0k 26.00
Polaris Industries (PII) 0.0 $100k 2.0k 50.00
Public Storage (PSA) 0.0 $49k 433.00 113.16
RPM International (RPM) 0.0 $95k 5.1k 18.81
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Willis Group Holdings 0.0 $31k 900.00 34.44
Dun & Bradstreet Corporation 0.0 $50k 815.00 61.35
Molson Coors Brewing Company (TAP) 0.0 $45k 1.1k 39.65
Transocean (RIG) 0.0 $24k 483.00 49.69
Airgas 0.0 $29k 450.00 64.44
Avery Dennison Corporation (AVY) 0.0 $4.0k 150.00 26.67
Suno 0.0 $103k 3.3k 31.23
Boston Scientific Corporation (BSX) 0.0 $24k 4.0k 5.95
Harley-Davidson (HOG) 0.0 $62k 1.8k 34.44
Vulcan Materials Company (VMC) 0.0 $3.0k 100.00 30.00
Akamai Technologies (AKAM) 0.0 $7.0k 350.00 20.00
Apartment Investment and Management 0.0 $17k 725.00 23.45
Comerica Incorporated (CMA) 0.0 $37k 1.6k 23.12
International Paper Company (IP) 0.0 $7.0k 265.00 26.42
Regions Financial Corporation (RF) 0.0 $4.0k 1.2k 3.45
Liz Claiborne 0.0 $12k 2.3k 5.22
Western Digital (WDC) 0.0 $41k 1.6k 26.06
Darden Restaurants (DRI) 0.0 $103k 2.4k 42.92
Analog Devices (ADI) 0.0 $66k 2.1k 31.26
TECO Energy 0.0 $54k 3.1k 17.44
Healthcare Realty Trust Incorporated 0.0 $61k 3.6k 16.94
Manitowoc Company 0.0 $8.0k 1.1k 7.27
Endo Pharmaceuticals 0.0 $25k 865.00 28.90
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $11k 600.00 18.33
Weight Watchers International 0.0 $47k 800.00 58.75
MDU Resources (MDU) 0.0 $89k 4.6k 19.20
Herman Miller (MLKN) 0.0 $36k 2.0k 18.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 95.00 10.53
Talbots 0.0 $8.0k 2.8k 2.86
Valero Energy Corporation (VLO) 0.0 $13k 700.00 18.57
CenturyLink 0.0 $65k 1.9k 33.47
Mylan 0.0 $18k 1.1k 17.11
Aetna 0.0 $56k 1.5k 36.84
Helmerich & Payne (HP) 0.0 $134k 3.3k 40.61
RadioShack Corporation 0.0 $168k 14k 11.67
McKesson Corporation (MCK) 0.0 $25k 342.00 73.10
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 800.00 11.25
Sprint Nextel Corporation 0.0 $21k 6.7k 3.14
NiSource (NI) 0.0 $37k 1.7k 21.76
Partner Re 0.0 $105k 2.0k 52.50
Federal Signal Corporation (FSS) 0.0 $11k 2.4k 4.60
Aegon 0.0 $69k 17k 4.07
Alcoa 0.0 $12k 1.2k 10.00
Allergan 0.0 $14k 169.00 82.84
Aol 0.0 $2.0k 153.00 13.07
Baker Hughes Incorporated 0.0 $92k 2.0k 46.25
BB&T Corporation 0.0 $54k 2.5k 21.60
Capital One Financial (COF) 0.0 $165k 4.2k 39.66
CareFusion Corporation 0.0 $5.0k 200.00 25.00
Fluor Corporation (FLR) 0.0 $140k 3.0k 46.67
Liberty Global 0.0 $89k 2.4k 36.39
Liberty Global 0.0 $100k 2.9k 34.77
Liberty Media 0.0 $82k 5.5k 14.79
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $60k 700.00 85.71
Rio Tinto (RIO) 0.0 $90k 2.0k 44.10
Royal Dutch Shell 0.0 $66k 1.1k 62.50
Wisconsin Energy Corporation 0.0 $97k 3.1k 31.43
Xerox Corporation 0.0 $3.0k 302.00 9.93
American Electric Power Company (AEP) 0.0 $38k 980.00 38.78
Weyerhaeuser Company (WY) 0.0 $98k 6.3k 15.59
Agilent Technologies Inc C ommon (A) 0.0 $29k 915.00 31.69
iShares Russell 1000 Value Index (IWD) 0.0 $40k 700.00 57.14
iShares S&P 500 Index (IVV) 0.0 $89k 781.00 113.96
Ford Motor Company (F) 0.0 $18k 1.8k 10.22
Linear Technology Corporation 0.0 $6.0k 200.00 30.00
LSI Corporation 0.0 $1.0k 2.00 500.00
Fortune Brands 0.0 $163k 3.0k 54.33
Windstream Corporation 0.0 $110k 9.4k 11.66
Mbia (MBI) 0.0 $33k 4.5k 7.33
Lexmark International 0.0 $1.0k 15.00 66.67
TJX Companies (TJX) 0.0 $84k 1.5k 55.67
Henry Schein (HSIC) 0.0 $65k 1.0k 62.74
Forest City Enterprises 0.0 $5.0k 380.00 13.16
Marriott International (MAR) 0.0 $133k 4.8k 27.43
Pool Corporation (POOL) 0.0 $11k 387.00 28.42
W. P. Carey & Co 0.0 $33k 900.00 36.67
Washington Post Company 0.0 $33k 100.00 330.00
Washington Real Estate Investment Trust (ELME) 0.0 $160k 5.7k 28.28
SL Green Realty 0.0 $32k 535.00 59.81
First Industrial Realty Trust (FR) 0.0 $4.0k 500.00 8.00
News Corporation 0.0 $4.0k 200.00 20.00
Abercrombie & Fitch (ANF) 0.0 $14k 220.00 63.64
Via 0.0 $17k 332.00 51.20
Tootsie Roll Industries (TR) 0.0 $15k 610.00 24.59
Prudential Financial (PRU) 0.0 $4.0k 81.00 49.38
Deluxe Corporation (DLX) 0.0 $15k 800.00 18.75
99 Cents Only Stores 0.0 $31k 1.7k 18.62
FactSet Research Systems (FDS) 0.0 $18k 200.00 90.00
Franklin Street Properties (FSP) 0.0 $79k 6.9k 11.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 155.00 25.81
Iron Mountain Incorporated 0.0 $2.0k 50.00 40.00
Toll Brothers (TOL) 0.0 $8.0k 500.00 16.00
D.R. Horton (DHI) 0.0 $148k 16k 9.04
AutoZone (AZO) 0.0 $98k 305.00 321.31
Service Corporation International (SCI) 0.0 $5.0k 500.00 10.00
Ascent Media Corporation 0.0 $3.0k 63.00 47.62
Discovery Communications 0.0 $105k 3.0k 35.31
Omni (OMC) 0.0 $89k 2.4k 37.08
Telephone & Data Sys Inc spl 0.0 $14k 700.00 20.00
Discovery Communications 0.0 $114k 3.0k 37.70
Dr Pepper Snapple 0.0 $3.0k 52.00 57.69
Telephone & Data Systems 0.0 $15k 700.00 21.43
PetroChina Company 0.0 $13k 100.00 130.00
PDL BioPharma 0.0 $30k 5.2k 5.72
Frontier Communications 0.0 $118k 19k 6.11
New York Community Ban 0.0 $4.0k 300.00 13.33
Sempra Energy (SRE) 0.0 $14k 263.00 53.23
Chesapeake Energy Corporation 0.0 $11k 400.00 27.50
Fifth Street Finance 0.0 $37k 3.9k 9.45
First Solar (FSLR) 0.0 $13k 200.00 65.00
GMX Resources 0.0 $1.0k 50.00 20.00
Precision Castparts 0.0 $4.0k 21.00 190.48
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 275.00 21.82
MFS Intermediate Income Trust (MIN) 0.0 $59k 9.7k 6.07
priceline.com Incorporated 0.0 $84k 185.00 454.05
Sears Holdings Corporation 0.0 $9.0k 150.00 60.00
Marathon Oil Corporation (MRO) 0.0 $117k 5.4k 21.59
Toyota Motor Corporation (TM) 0.0 $37k 540.00 68.52
Landstar System (LSTR) 0.0 $32k 791.00 40.46
Investment Technology 0.0 $6.0k 600.00 10.00
Toro Company (TTC) 0.0 $40k 800.00 50.00
Cedar Fair 0.0 $95k 5.0k 19.00
PICO Holdings 0.0 $15k 721.00 20.80
Sunrise Senior Living 0.0 $35k 7.4k 4.73
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 1.00 1000.00
Alpha Natural Resources 0.0 $37k 2.1k 17.79
Corn Products International 0.0 $22k 550.00 40.00
AMR Corporation 0.0 $3.0k 700.00 4.29
Delta Air Lines (DAL) 0.0 $1.0k 1.00 1000.00
Yahoo! 0.0 $61k 4.6k 13.28
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 7.00 142.86
Goldcorp 0.0 $14k 300.00 46.67
Energy Select Sector SPDR (XLE) 0.0 $18k 300.00 60.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $37k 825.00 44.85
Green Mountain Coffee Roasters 0.0 $28k 300.00 93.33
Estee Lauder Companies (EL) 0.0 $27k 303.00 89.11
Mead Johnson Nutrition 0.0 $119k 1.7k 68.95
Wyndham Worldwide Corporation 0.0 $2.0k 60.00 33.33
First Horizon National Corporation (FHN) 0.0 $63k 11k 5.97
Illumina (ILMN) 0.0 $28k 665.00 42.11
IntercontinentalEx.. 0.0 $3.0k 18.00 166.67
Under Armour (UAA) 0.0 $14k 200.00 70.00
Baidu (BIDU) 0.0 $116k 1.1k 107.41
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 500.00 8.00
Eaton Vance 0.0 $9.0k 400.00 22.50
American Capital 0.0 $4.0k 509.00 7.86
ArcelorMittal 0.0 $84k 5.3k 15.92
Celanese Corporation (CE) 0.0 $2.0k 48.00 41.67
CF Industries Holdings (CF) 0.0 $18k 145.00 124.14
Cincinnati Bell 0.0 $999.000000 300.00 3.33
Compass Diversified Holdings (CODI) 0.0 $1.0k 10.00 100.00
Fairchild Semiconductor International 0.0 $2.0k 111.00 18.02
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $54k 9.0k 6.02
Life Technologies 0.0 $58k 1.5k 38.67
Marvell Technology Group 0.0 $47k 3.2k 14.55
RPC (RES) 0.0 $6.0k 337.00 17.80
StoneMor Partners 0.0 $75k 2.7k 27.88
Zions Bancorporation (ZION) 0.0 $130k 9.2k 14.15
Brookline Ban (BRKL) 0.0 $108k 14k 7.73
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
E.W. Scripps Company (SSP) 0.0 $7.0k 999.00 7.01
iShares MSCI Japan Index 0.0 $5.0k 501.00 9.98
iShares Russell 1000 Index (IWB) 0.0 $7.0k 110.00 63.64
Pennsylvania R.E.I.T. 0.0 $5.0k 600.00 8.33
Align Technology (ALGN) 0.0 $4.0k 200.00 20.00
Air Transport Services (ATSG) 0.0 $4.0k 900.00 4.44
Camden National Corporation (CAC) 0.0 $27k 990.00 27.27
Chemed Corp Com Stk (CHE) 0.0 $22k 400.00 55.00
Mack-Cali Realty (VRE) 0.0 $19k 686.00 27.70
Chipotle Mexican Grill (CMG) 0.0 $144k 475.00 303.16
Cytec Industries 0.0 $19k 513.00 37.04
DTE Energy Company (DTE) 0.0 $159k 3.2k 49.12
Euronet Worldwide (EEFT) 0.0 $5.0k 270.00 18.52
First Niagara Financial 0.0 $4.0k 399.00 10.03
Gardner Denver 0.0 $20k 300.00 66.67
Intuit (INTU) 0.0 $69k 1.5k 47.59
Ingersoll-rand Co Ltd-cl A 0.0 $160k 5.7k 28.14
John Bean Technologies Corporation 0.0 $3.0k 145.00 20.69
JDS Uniphase Corporation 0.0 $1.0k 5.00 200.00
Kilroy Realty Corporation (KRC) 0.0 $6.0k 165.00 36.36
Landauer 0.0 $169k 3.4k 49.71
LaSalle Hotel Properties 0.0 $20k 1.0k 20.00
Alliant Energy Corporation (LNT) 0.0 $15k 364.00 41.21
Southwest Airlines (LUV) 0.0 $49k 6.0k 8.16
MTS Systems Corporation 0.0 $114k 3.7k 30.67
New Jersey Resources Corporation (NJR) 0.0 $6.0k 125.00 48.00
North European Oil Royalty (NRT) 0.0 $48k 1.5k 31.64
NuStar Energy 0.0 $54k 1.0k 52.89
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Pepco Holdings 0.0 $78k 4.1k 19.01
Ralcorp Holdings 0.0 $2.0k 15.00 133.33
Sally Beauty Holdings (SBH) 0.0 $2.0k 75.00 26.67
Sirius XM Radio 0.0 $4.0k 2.1k 1.89
South Jersey Industries 0.0 $22k 435.00 50.57
Sovran Self Storage 0.0 $14k 353.00 39.66
Questar Corporation 0.0 $31k 1.7k 18.01
TC Pipelines 0.0 $9.0k 200.00 45.00
Taseko Cad (TGB) 0.0 $1.0k 7.00 142.86
Tempur-Pedic International (TPX) 0.0 $22k 400.00 55.00
UGI Corporation (UGI) 0.0 $56k 2.1k 26.67
UIL Holdings Corporation 0.0 $55k 1.7k 33.01
Cimarex Energy 0.0 $89k 1.6k 55.83
ARM Holdings 0.0 $72k 2.8k 25.71
Ashland 0.0 $2.0k 41.00 48.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 205.00 107.32
BorgWarner (BWA) 0.0 $37k 600.00 61.67
Chicago Bridge & Iron Company 0.0 $3.0k 75.00 40.00
Cree 0.0 $21k 800.00 26.25
California Water Service (CWT) 0.0 $48k 2.7k 17.91
Foster Wheeler Ltd Com Stk 0.0 $4.0k 200.00 20.00
Ida (IDA) 0.0 $12k 300.00 40.00
Jarden Corporation 0.0 $8.0k 272.00 29.41
MGM Resorts International. (MGM) 0.0 $19k 2.0k 9.50
Natural Resource Partners 0.0 $61k 2.4k 25.42
Shaw 0.0 $14k 625.00 22.40
SanDisk Corporation 0.0 $15k 350.00 42.86
Southern Union Company 0.0 $30k 735.00 40.82
Unilever (UL) 0.0 $8.0k 225.00 35.56
Washington Federal (WAFD) 0.0 $3.0k 232.00 12.93
Agnico (AEM) 0.0 $12k 195.00 61.54
Bob Evans Farms 0.0 $42k 1.5k 28.65
Church & Dwight (CHD) 0.0 $98k 2.2k 44.32
CONMED Corporation (CNMD) 0.0 $81k 3.5k 23.14
Duke Realty Corporation 0.0 $12k 1.1k 10.91
Ennis (EBF) 0.0 $33k 2.5k 13.20
Encore Energy Partners 0.0 $75k 4.0k 18.75
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 613.00 14.68
Kinross Gold Corp (KGC) 0.0 $15k 1.0k 15.00
McDermott International 0.0 $7.0k 600.00 11.67
NBT Ban (NBTB) 0.0 $10k 500.00 20.00
National Penn Bancshares 0.0 $92k 13k 7.03
Nstar 0.0 $143k 3.2k 44.93
NorthWestern Corporation (NWE) 0.0 $26k 800.00 32.50
Owens & Minor (OMI) 0.0 $23k 800.00 28.75
Peoples Ban (PEBO) 0.0 $9.0k 800.00 11.25
Repligen Corporation (RGEN) 0.0 $3.0k 700.00 4.29
Star Scientific 0.0 $4.0k 1.4k 2.86
Integrys Energy 0.0 $108k 2.2k 48.96
TreeHouse Foods (THS) 0.0 $41k 660.00 62.12
Telefonos de Mexico 0.0 $66k 4.4k 14.96
U.S. Lime & Minerals (USLM) 0.0 $100k 2.5k 40.00
VMware 0.0 $23k 285.00 80.70
Ametek (AME) 0.0 $50k 1.5k 33.11
Steinway Musical Instruments 0.0 $7.0k 300.00 23.33
MoneyGram International 0.0 $1.0k 400.00 2.50
United Natural Foods (UNFI) 0.0 $8.0k 200.00 40.00
BioMed Realty Trust 0.0 $19k 1.1k 16.96
Reddy Ice Holdings 0.0 $1.0k 500.00 2.00
Oil Service HOLDRs 0.0 $11k 100.00 110.00
Rbc Cad (RY) 0.0 $74k 1.6k 46.25
Tor Dom Bk Cad (TD) 0.0 $33k 464.00 71.12
iShares Gold Trust 0.0 $96k 6.1k 15.85
PowerShares QQQ Trust, Series 1 0.0 $2.0k 35.00 57.14
Eastern Company (EML) 0.0 $10k 525.00 19.05
Ecology and Environment 0.0 $16k 1.0k 16.00
Furiex Pharmaceuticals 0.0 $6.0k 381.00 15.75
Market Vectors Gold Miners ETF 0.0 $7.0k 125.00 56.00
Martha Stewart Living Omnimedia 0.0 $1.0k 25.00 40.00
Mednax (MD) 0.0 $63k 1.0k 63.00
Pope Resources 0.0 $62k 1.5k 41.33
Ym Biosciences 0.0 $2.0k 1.0k 2.00
B&G Foods (BGS) 0.0 $17k 1.0k 17.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 210.00 57.14
Ampal-American Israel Corporation 0.0 $2.0k 3.0k 0.67
Manulife Finl Corp (MFC) 0.0 $8.0k 681.00 11.75
Macerich Company (MAC) 0.0 $24k 545.00 44.04
InterOil Corporation 0.0 $5.0k 83.00 60.24
American International (AIG) 0.0 $11k 500.00 22.00
Fibria Celulose 0.0 $9.0k 1.1k 8.36
iShares S&P 500 Growth Index (IVW) 0.0 $20k 320.00 62.50
iShares S&P 500 Value Index (IVE) 0.0 $21k 400.00 52.50
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 466.00 90.13
iShares S&P MidCap 400 Index (IJH) 0.0 $75k 959.00 78.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 172.00 93.02
iShares Russell 2000 Value Index (IWN) 0.0 $19k 320.00 59.38
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 310.00 74.19
Liberty Property Trust 0.0 $133k 4.5k 29.25
Pinnacle West Capital Corporation (PNW) 0.0 $56k 1.3k 43.08
Stantec (STN) 0.0 $23k 1.0k 23.00
Vanguard Europe Pacific ETF (VEA) 0.0 $68k 2.2k 30.48
Yamana Gold 0.0 $21k 1.5k 14.00
Thomson Reuters Corp 0.0 $32k 1.2k 27.78
Ariad Pharmaceuticals 0.0 $5.0k 500.00 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
iShares Silver Trust (SLV) 0.0 $19k 645.00 29.46
Market Vectors Agribusiness 0.0 $22k 500.00 44.00
Templeton Dragon Fund (TDF) 0.0 $97k 4.0k 24.25
Templeton Global Income Fund 0.0 $12k 1.3k 9.60
BlackRock Income Trust 0.0 $67k 9.2k 7.28
Hudson Valley Holding 0.0 $12k 651.00 18.43
Tesla Motors (TSLA) 0.0 $15k 600.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.0k 15.00
Terra Nitrogen Company 0.0 $73k 500.00 146.00
Tanzanian Royalty Expl Corp 0.0 $11k 3.0k 3.67
Xl Group 0.0 $29k 1.5k 19.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 300.00 33.33
Biodel 0.0 $11k 20k 0.55
Babcock & Wilcox 0.0 $6.0k 300.00 20.00
CommonWealth REIT 0.0 $11k 531.00 20.72
QEP Resources 0.0 $38k 1.4k 27.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $28k 3.5k 8.00
iShares Dow Jones Select Dividend (DVY) 0.0 $167k 3.5k 48.27
Vanguard Total Stock Market ETF (VTI) 0.0 $59k 1.0k 58.71
PowerShares Water Resources 0.0 $5.0k 290.00 17.24
Tri-Continental Corporation (TY) 0.0 $11k 837.00 13.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $145k 3.7k 38.86
Vanguard Value ETF (VTV) 0.0 $16k 340.00 47.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $52k 1.4k 36.91
SPDR S&P Dividend (SDY) 0.0 $23k 457.00 50.33
Vanguard Mid-Cap ETF (VO) 0.0 $150k 2.3k 65.19
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 751.00 7.99
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 25.00 40.00
Adams Express Company (ADX) 0.0 $10k 1.1k 9.31
AGIC Convertible & Income Fund 0.0 $63k 7.5k 8.40
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $71k 5.0k 14.20
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.2k 11.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 800.00 8.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $72k 1.8k 40.00
Claymore/BNY Mellon BRIC 0.0 $21k 600.00 35.00
Clearbridge Energy M 0.0 $22k 1.1k 20.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 2.2k 8.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 202.00 19.80
Embraer S A (ERJ) 0.0 $8.0k 300.00 26.67
European Equity Fund (EEA) 0.0 $6.0k 956.00 6.28
Gabelli Global Gold, Natural Res &Income 0.0 $80k 5.6k 14.40
Genon Energy 0.0 $998.550000 315.00 3.17
Intelli-Check - Mobilisa 0.0 $3.0k 2.0k 1.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $170k 1.6k 104.04
Aware (AWRE) 0.0 $32k 12k 2.67
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 200.00 15.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 130.00 61.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 105.00 66.67
Morgan Stanley Asia Pacific Fund 0.0 $21k 1.5k 14.48
Thai Fund 0.0 $17k 1.4k 12.18
iShares MSCI Canada Index (EWC) 0.0 $109k 4.2k 25.68
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
Safeguard Scientifics 0.0 $8.0k 499.00 16.03
TravelCenters of America 0.0 $1.0k 197.00 5.08
Triangle Capital Corporation 0.0 $81k 5.3k 15.33
Vanguard Pacific ETF (VPL) 0.0 $97k 2.0k 48.50
Motorola Mobility Holdings 0.0 $8.0k 187.00 42.78
Motorola Solutions (MSI) 0.0 $9.0k 214.00 42.06
PowerShares Build America Bond Portfolio 0.0 $12k 400.00 30.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 130.00 61.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $30k 320.00 93.75
Vanguard European ETF (VGK) 0.0 $41k 1.0k 41.00
Zweig Fund 0.0 $1.0k 92.00 10.87
Franco-Nevada Corporation (FNV) 0.0 $18k 493.00 36.51
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 153.00 26.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.5k 16.67
Putnam Premier Income Trust (PPT) 0.0 $25k 4.5k 5.56
SPDR DJ Wilshire REIT (RWR) 0.0 $93k 1.6k 57.06
Vanguard Information Technology ETF (VGT) 0.0 $83k 1.5k 57.24
Vanguard Materials ETF (VAW) 0.0 $60k 930.00 64.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $78k 1.9k 41.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 30.00 133.33
CurrencyShares Australian Dollar Trust 0.0 $74k 759.00 97.50
Royce Value Trust (RVT) 0.0 $14k 1.2k 11.39
CurrencyShares Swiss Franc Trust 0.0 $80k 730.00 109.59
SPDR Barclays Capital High Yield B 0.0 $5.0k 134.00 37.31
iShares MSCI Germany Index Fund (EWG) 0.0 $121k 6.6k 18.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 186.00 69.89
PowerShares Gld Drg Haltr USX China 0.0 $20k 1.0k 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 100.00 60.00
CurrencyShares Canadian Dollar Trust 0.0 $72k 753.00 95.62
ING Asia Pacific High Divid Eq Inco Fund 0.0 $66k 4.8k 13.83
ING Prime Rate Trust 0.0 $44k 8.5k 5.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $49k 450.00 108.89
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 10.00
Vanguard Utilities ETF (VPU) 0.0 $76k 1.1k 71.90
Enerplus Corp 0.0 $13k 500.00 26.00
America First Tax Exempt Investors 0.0 $2.0k 250.00 8.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $14k 4.4k 3.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 300.00 16.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 800.00 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.3k 8.18
Global X Fds glb x lithium 0.0 $6.0k 425.00 14.12
H&Q Healthcare Investors 0.0 $14k 1.0k 13.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.5k 4.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $44k 3.0k 14.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $26k 1.8k 14.80
Nuveen Premium Income Muni Fund 2 0.0 $38k 2.6k 14.60
Nuveen Quality Pref. Inc. Fund II 0.0 $999.700000 130.00 7.69
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 405.00 14.81
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.0k 200.00 20.00
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 636.00 77.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $13k 1.0k 13.00
Western Asset High Incm Fd I (HIX) 0.0 $43k 4.5k 9.50
Western Asset Managed High Incm Fnd 0.0 $15k 2.5k 5.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.0k 15.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $35k 2.4k 14.72
BlackRock Corporate High Yield Fund 0.0 $40k 6.0k 6.65
Dow 30 Enhanced Premium & Income 0.0 $62k 6.4k 9.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 730.00 13.70
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.0k 24.00 41.67
Highland Credit Strategies Fund 0.0 $2.0k 231.00 8.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 646.00 13.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.4k 13.69
LMP Real Estate Income Fund 0.0 $5.0k 553.00 9.04
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $36k 2.7k 13.33
Nuveen Munpl Markt Opp Fund 0.0 $27k 2.0k 13.50
Nuveen Premier Insd Mun Inco 0.0 $24k 1.6k 15.00
PIMCO Corporate Income Fund (PCN) 0.0 $23k 1.6k 14.72
PIMCO High Income Fund (PHK) 0.0 $9.0k 725.00 12.41
Pioneer High Income Trust (PHT) 0.0 $21k 1.3k 16.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Reaves Utility Income Fund (UTG) 0.0 $20k 789.00 25.35
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 150.00 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $30k 2.0k 14.92
Penn West Energy Trust 0.0 $11k 721.00 15.26
Nuveen Performance Plus Municipal Fund 0.0 $24k 1.6k 15.00
DWS Dreman Value Income Edge Fund 0.0 $7.0k 500.00 14.00
Provident Energy 0.0 $17k 2.0k 8.50
Global X Fds glb x uranium 0.0 $6.0k 700.00 8.57
Barclays Bank Plc Pfd. 6.625% p 0.0 $8.0k 400.00 20.00
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 380.00 7.89
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $21k 1.5k 13.91
Massmutual Corporate Investors 0.0 $21k 1.2k 17.50
Swiss Helvetia Fund (SWZ) 0.0 $6.0k 448.00 13.39
Managed High Yield Plus Fund 0.0 $997.810000 517.00 1.93
Invesco Municipal Premium Income Trust (PIA) 0.0 $24k 3.0k 8.00
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.0k 5.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 782.00 12.79
Invesco High Yield Inv Fund 0.0 $10k 1.7k 5.89
Nuveen New Jersey Premium Income Mun 0.0 $3.0k 175.00 17.14
Massmutual Participation Investors 0.0 $23k 1.5k 15.33
Visteon Corporation (VC) 0.0 $1.0k 1.00 1000.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $9.0k 500.00 18.00
Thai Capital Fund 0.0 $7.0k 826.00 8.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14k 400.00 35.00
Rydex Inverse 2x S&P 500 (RSW) 0.0 $23k 550.00 41.82
Aberdeen Chile Fund (AEF) 0.0 $42k 3.0k 14.21
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.2k 15.32
Aberdeen Indonesia Fund 0.0 $27k 2.3k 11.89
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
PhotoMedex 0.0 $15k 1.2k 12.61
Western Asset Municipal D Opp Trust 0.0 $27k 1.2k 21.77
Pengrowth Energy Corp 0.0 $47k 5.2k 9.04
Baytex Energy Corp (BTE) 0.0 $21k 487.00 43.12
Currencyshares Swedish Krona swedish krona 0.0 $47k 317.00 148.26
Old Line Bancshares 0.0 $122k 18k 6.88
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 100.00 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 400.00 42.50
Ubs Ag Jersey Branch 0.0 $63k 2.0k 31.50
Quantum Fuel Systems Technolog 0.0 $999.960000 12.00 83.33
American Intl Group 0.0 $3.0k 330.00 9.09
Huntington Ingalls Inds (HII) 0.0 $58k 2.4k 24.61
Te Connectivity Ltd for 0.0 $79k 2.8k 28.16
Intl Fcstone 0.0 $4.0k 159.00 25.16
Citigroup (C) 0.0 $144k 5.6k 25.67
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 1.8k 1.12
Prologis (PLD) 0.0 $2.0k 80.00 25.00
Icg Group 0.0 $999.900000 90.00 11.11
Sandridge Miss Trust (SDTTU) 0.0 $26k 1.1k 22.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0k 5.00 200.00
General Mtrs Co *w exp 07/10/201 0.0 $22k 1.9k 11.85
General Mtrs Co *w exp 07/10/201 0.0 $15k 1.9k 8.09
Marathon Petroleum Corp (MPC) 0.0 $24k 855.00 28.07
Plug Power (PLUG) 0.0 $1.0k 15.00 66.67
Cvr Partners Lp unit 0.0 $24k 1.0k 24.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $36k 2.3k 15.65