Legg Mason Investment Counsel

Legg Mason Investment Counsel as of Aug. 11, 2011

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 1020 positions in its portfolio as reported in the August 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $225M 2.8M 81.38
Procter & Gamble Company (PG) 2.9 $119M 1.9M 63.57
Express Scripts 2.2 $89M 1.6M 53.98
Apple (AAPL) 1.9 $77M 230k 335.67
Chevron Corporation (CVX) 1.7 $69M 667k 102.84
Schlumberger (SLB) 1.7 $68M 783k 86.40
NetApp (NTAP) 1.6 $68M 1.3M 52.78
Covidien 1.6 $66M 1.2M 53.23
National-Oilwell Var 1.6 $66M 844k 78.21
V.F. Corporation (VFC) 1.6 $64M 592k 108.56
Pepsi (PEP) 1.5 $63M 893k 70.43
United Technologies Corporation 1.5 $62M 700k 88.51
JPMorgan Chase & Co. (JPM) 1.4 $59M 1.4M 40.94
Potash Corp. Of Saskatchewan I 1.4 $59M 1.0M 56.99
Emerson Electric (EMR) 1.4 $56M 986k 56.25
Yum! Brands (YUM) 1.3 $54M 980k 55.24
Rovi Corporation 1.3 $54M 940k 57.36
Celgene Corporation 1.3 $54M 896k 60.32
General Mills (GIS) 1.3 $52M 1.4M 37.22
Coach 1.2 $50M 781k 63.93
U.S. Bancorp (USB) 1.2 $50M 1.9M 25.51
American Express Company (AXP) 1.2 $47M 917k 51.70
Air Products & Chemicals (APD) 1.1 $47M 490k 95.58
McDonald's Corporation (MCD) 1.1 $43M 512k 84.32
State Street Corporation (STT) 1.0 $43M 947k 45.09
Corning Incorporated (GLW) 1.0 $42M 2.3M 18.15
Cisco Systems (CSCO) 1.0 $40M 2.5M 15.61
International Business Machines (IBM) 1.0 $39M 229k 171.55
Accenture (ACN) 1.0 $39M 653k 60.42
Broadcom Corporation 0.9 $39M 1.2M 33.64
Gilead Sciences (GILD) 0.9 $38M 915k 41.41
American Water Works (AWK) 0.9 $36M 1.2M 29.45
Google 0.9 $35M 70k 506.39
Northeast Utilities System 0.8 $35M 988k 35.17
Johnson & Johnson (JNJ) 0.8 $34M 507k 66.52
General Electric Company 0.8 $34M 1.8M 18.86
Republic Services (RSG) 0.8 $32M 1.0M 30.85
Cliffs Natural Resources 0.7 $30M 323k 92.45
Abb (ABBNY) 0.7 $30M 1.2M 25.95
Thermo Fisher Scientific (TMO) 0.7 $29M 451k 64.39
Alere 0.7 $29M 789k 36.62
Deere & Company (DE) 0.7 $29M 349k 82.45
Caterpillar (CAT) 0.7 $27M 255k 106.46
Wells Fargo & Company (WFC) 0.6 $26M 938k 28.06
Illinois Tool Works (ITW) 0.6 $26M 461k 56.49
Arch Capital Group (ACGL) 0.6 $26M 822k 31.92
Coca-Cola Company (KO) 0.6 $26M 384k 67.29
Apache Corporation 0.6 $25M 204k 123.39
FMC Technologies 0.6 $25M 554k 44.79
Merck & Co (MRK) 0.6 $24M 692k 35.29
Exelon Corporation (EXC) 0.6 $24M 562k 42.84
Microsoft Corporation (MSFT) 0.6 $23M 896k 26.00
Trimble Navigation (TRMB) 0.6 $23M 575k 39.64
Oracle Corporation (ORCL) 0.5 $22M 660k 32.91
Nextera Energy (NEE) 0.5 $21M 368k 57.46
Target Corporation (TGT) 0.5 $20M 435k 46.91
Crown Castle International 0.5 $20M 494k 40.79
Quanta Services (PWR) 0.5 $18M 901k 20.20
Enterprise Products Partners (EPD) 0.5 $19M 430k 43.21
Tetra Tech (TTEK) 0.4 $18M 793k 22.50
Intel Corporation (INTC) 0.4 $18M 788k 22.16
Becton, Dickinson and (BDX) 0.4 $18M 204k 86.17
Abbott Laboratories (ABT) 0.4 $17M 323k 52.62
Praxair 0.4 $17M 160k 108.39
Scripps Networks Interactive 0.4 $17M 354k 48.88
ConocoPhillips (COP) 0.4 $16M 214k 75.19
Royal Dutch Shell 0.4 $16M 223k 71.13
Affiliated Managers (AMG) 0.3 $14M 141k 101.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 235k 60.14
BHP Billiton (BHP) 0.3 $14M 149k 94.63
3M Company (MMM) 0.3 $14M 149k 94.85
E.I. du Pont de Nemours & Company 0.3 $14M 255k 54.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $13M 271k 47.60
Parker-Hannifin Corporation (PH) 0.3 $13M 147k 89.74
Starwood Hotels & Resorts Worldwide 0.3 $13M 233k 56.04
Sigma-Aldrich Corporation 0.3 $12M 167k 73.38
T. Rowe Price (TROW) 0.3 $12M 199k 60.34
Lowe's Companies (LOW) 0.3 $12M 508k 23.31
Medco Health Solutions 0.3 $12M 206k 56.52
SYSCO Corporation (SYY) 0.3 $11M 367k 31.18
Sherwin-Williams Company (SHW) 0.3 $12M 138k 83.88
eBay (EBAY) 0.3 $12M 359k 32.27
Hess (HES) 0.3 $11M 153k 74.76
America Movil Sab De Cv spon adr l 0.3 $11M 207k 53.88
American Tower Corporation 0.3 $11M 215k 52.33
CVS Caremark Corporation (CVS) 0.3 $11M 290k 37.58
Covanta Holding Corporation 0.2 $10M 618k 16.49
Wal-Mart Stores (WMT) 0.2 $10M 192k 53.14
Philip Morris International (PM) 0.2 $10M 155k 66.77
Berkshire Hathaway (BRK.B) 0.2 $9.6M 124k 77.39
Pfizer (PFE) 0.2 $9.0M 438k 20.60
Walgreen Company 0.2 $9.0M 213k 42.46
Targa Resources Partners 0.2 $9.1M 255k 35.60
Kimberly-Clark Corporation (KMB) 0.2 $8.6M 130k 66.56
Verizon Communications (VZ) 0.2 $8.6M 231k 37.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.8M 166k 52.90
Darling International (DAR) 0.2 $8.7M 494k 17.70
Enbridge Energy Partners 0.2 $8.5M 283k 30.07
HCP 0.2 $8.4M 229k 36.69
At&t (T) 0.2 $8.0M 256k 31.41
MarkWest Energy Partners 0.2 $8.2M 170k 48.24
Paccar (PCAR) 0.2 $8.2M 161k 51.09
Williams Partners 0.2 $8.1M 150k 54.18
Bank of New York Mellon Corporation (BK) 0.2 $7.6M 298k 25.62
Energy Transfer Equity (ET) 0.2 $7.7M 171k 44.97
Devon Energy Corporation (DVN) 0.2 $7.4M 94k 78.82
Home Depot (HD) 0.2 $7.5M 208k 36.22
Bristol Myers Squibb (BMY) 0.2 $7.5M 258k 28.96
Union Pacific Corporation (UNP) 0.2 $7.2M 69k 104.41
Colgate-Palmolive Company (CL) 0.2 $7.3M 83k 87.41
Fiserv (FI) 0.2 $7.2M 115k 62.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.4M 91k 81.03
MetLife (MET) 0.2 $7.3M 166k 43.87
Lincoln Electric Holdings (LECO) 0.2 $7.0M 195k 35.85
AFLAC Incorporated (AFL) 0.2 $6.8M 145k 46.68
Hewlett-Packard Company 0.2 $6.9M 189k 36.40
Telefonica (TEF) 0.2 $6.9M 281k 24.49
Tibco Software 0.2 $6.9M 237k 29.02
Sapient Corporation 0.2 $6.8M 455k 15.03
Dcp Midstream Partners 0.2 $7.0M 170k 40.97
SPX Corporation 0.2 $7.1M 86k 82.66
Dresser-Rand 0.2 $6.8M 127k 53.75
Covance 0.2 $6.9M 117k 59.37
Charles Schwab Corporation (SCHW) 0.2 $6.4M 391k 16.45
Lender Processing Services 0.2 $6.6M 314k 20.91
Walt Disney Company (DIS) 0.2 $6.7M 172k 39.05
C.R. Bard 0.2 $6.5M 59k 109.87
McCormick & Company, Incorporated (MKC) 0.2 $6.4M 129k 49.57
Simon Property (SPG) 0.2 $6.5M 56k 116.23
Vanguard Emerging Markets ETF (VWO) 0.2 $6.5M 133k 48.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.6M 62k 106.62
Cerner Corporation 0.1 $6.1M 100k 61.11
J.B. Hunt Transport Services (JBHT) 0.1 $6.1M 129k 47.09
Imperial Oil (IMO) 0.1 $6.1M 131k 46.60
Amdocs Ltd ord (DOX) 0.1 $6.1M 200k 30.39
Informatica Corporation 0.1 $6.3M 108k 58.44
Magellan Midstream Partners 0.1 $5.9M 99k 59.74
Ansys (ANSS) 0.1 $5.6M 102k 54.67
BE Aerospace 0.1 $5.8M 143k 40.81
BJ's Wholesale Club 0.1 $5.7M 114k 50.36
AGCO Corporation (AGCO) 0.1 $5.5M 112k 49.37
Amgen (AMGN) 0.1 $5.8M 99k 58.36
Vodafone 0.1 $5.5M 207k 26.72
Buckeye Partners 0.1 $5.5M 86k 64.57
H.J. Heinz Company 0.1 $5.6M 106k 53.29
Flowserve Corporation (FLS) 0.1 $5.7M 52k 109.89
Kansas City Southern 0.1 $5.7M 97k 59.33
AECOM Technology Corporation (ACM) 0.1 $5.6M 205k 27.34
PNC Financial Services (PNC) 0.1 $5.2M 87k 59.62
Canadian Natl Ry (CNI) 0.1 $5.5M 68k 79.90
Brown-Forman Corporation (BF.B) 0.1 $5.1M 68k 74.70
Health Care REIT 0.1 $5.4M 103k 52.44
Jacobs Engineering 0.1 $5.3M 122k 43.25
FLIR Systems 0.1 $5.1M 152k 33.71
Oceaneering International (OII) 0.1 $5.4M 133k 40.51
Regency Energy Partners 0.1 $5.2M 202k 25.86
Copano Energy 0.1 $5.1M 150k 34.22
Aqua America 0.1 $5.1M 234k 21.98
Sensata Technologies Hldg Bv 0.1 $5.4M 145k 37.65
Bank of America Corporation (BAC) 0.1 $5.1M 462k 10.96
Norfolk Southern (NSC) 0.1 $4.8M 64k 74.94
Spdr S&p 500 Etf (SPY) 0.1 $5.0M 38k 131.99
Honeywell International (HON) 0.1 $4.7M 79k 59.60
Southern Company (SO) 0.1 $5.0M 124k 40.39
Dover Corporation (DOV) 0.1 $5.0M 74k 67.81
Amphenol Corporation (APH) 0.1 $4.8M 89k 54.00
Juniper Networks (JNPR) 0.1 $4.8M 153k 31.50
Entergy Corporation (ETR) 0.1 $4.9M 72k 68.29
Boardwalk Pipeline Partners 0.1 $5.0M 171k 29.04
BP (BP) 0.1 $4.5M 101k 44.29
Kraft Foods 0.1 $4.5M 128k 35.23
Kellogg Company (K) 0.1 $4.5M 81k 55.33
Invesco (IVZ) 0.1 $4.7M 199k 23.40
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 55k 73.36
Monsanto Company 0.1 $4.1M 57k 72.55
Eli Lilly & Co. (LLY) 0.1 $4.1M 108k 37.54
Kinder Morgan Management 0.1 $4.1M 62k 65.60
Dow Chemical Company 0.1 $4.3M 119k 36.01
Goodrich Corporation 0.1 $4.1M 43k 95.51
Hershey Company (HSY) 0.1 $4.1M 72k 56.85
Linn Energy 0.1 $4.0M 103k 39.07
Choice Hotels International (CHH) 0.1 $4.2M 125k 33.36
El Paso Pipeline Partners 0.1 $4.1M 118k 34.75
ITT Corporation 0.1 $4.0M 67k 58.94
Oneok Partners 0.1 $4.1M 48k 85.32
DPL 0.1 $4.0M 133k 30.16
Baxter International (BAX) 0.1 $3.8M 63k 59.70
ResMed (RMD) 0.1 $3.6M 115k 30.95
Raytheon Company 0.1 $3.5M 70k 49.86
Allstate Corporation (ALL) 0.1 $3.7M 120k 30.54
Marsh & McLennan Companies (MMC) 0.1 $3.8M 121k 31.19
Stryker Corporation (SYK) 0.1 $3.7M 64k 58.70
Stericycle (SRCL) 0.1 $3.6M 40k 89.12
Annaly Capital Management 0.1 $3.3M 183k 18.04
Automatic Data Processing (ADP) 0.1 $3.1M 60k 52.69
Tyco International Ltd S hs 0.1 $3.3M 66k 49.43
Unilever 0.1 $3.4M 103k 32.86
Public Service Enterprise (PEG) 0.1 $3.2M 99k 32.64
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 42k 78.85
Roper Industries (ROP) 0.1 $3.1M 37k 83.30
Penn Virginia Resource Partners 0.1 $3.3M 123k 26.94
Energy Transfer Partners 0.1 $3.2M 65k 48.88
Inergy 0.1 $3.2M 90k 35.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 29k 110.13
HSBC Holdings (HSBC) 0.1 $2.9M 58k 49.64
Ecolab (ECL) 0.1 $2.9M 51k 56.39
FedEx Corporation (FDX) 0.1 $2.7M 29k 94.86
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 62k 48.23
Martin Marietta Materials (MLM) 0.1 $3.1M 38k 79.98
Duke Energy Corporation 0.1 $3.0M 158k 18.83
Brown & Brown (BRO) 0.1 $2.7M 105k 25.67
Medtronic 0.1 $2.7M 69k 38.54
Johnson Controls 0.1 $2.7M 65k 41.67
Altria (MO) 0.1 $3.0M 114k 26.42
UnitedHealth (UNH) 0.1 $2.8M 54k 51.59
Clorox Company (CLX) 0.1 $2.7M 40k 67.46
SPDR Gold Trust (GLD) 0.1 $3.0M 21k 146.03
AllianceBernstein Holding (AB) 0.1 $3.0M 154k 19.44
Navios Maritime Partners 0.1 $2.8M 150k 18.38
Plains All American Pipeline (PAA) 0.1 $2.8M 44k 64.02
Veolia Environnement (VEOEY) 0.1 $3.0M 105k 28.35
Petroleo Brasileiro SA (PBR) 0.1 $2.6M 78k 33.87
Waste Management (WM) 0.1 $2.4M 63k 37.28
Pitney Bowes (PBI) 0.1 $2.5M 111k 22.99
Equity Residential (EQR) 0.1 $2.5M 42k 60.00
Kroger (KR) 0.1 $2.5M 100k 24.81
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 25k 104.07
Qualcomm (QCOM) 0.1 $2.5M 44k 56.79
Calumet Specialty Products Partners, L.P 0.1 $2.5M 118k 21.51
General Dynamics Corporation (GD) 0.1 $2.3M 31k 74.55
Fifth Third Ban (FITB) 0.1 $2.4M 192k 12.75
ConAgra Foods (CAG) 0.1 $2.6M 99k 25.82
PPL Corporation (PPL) 0.1 $2.3M 84k 27.84
Alliance Resource Partners (ARLP) 0.1 $2.3M 30k 77.47
Teekay Lng Partners 0.1 $2.3M 63k 37.00
PowerShares WilderHill Clean Energy 0.1 $2.3M 252k 9.00
McGraw-Hill Companies 0.1 $2.1M 50k 41.92
Laboratory Corp. of America Holdings 0.1 $1.9M 19k 96.84
Masco Corporation (MAS) 0.1 $1.9M 160k 12.03
Waters Corporation (WAT) 0.1 $2.0M 21k 95.78
Cenovus Energy (CVE) 0.1 $1.9M 50k 37.67
GlaxoSmithKline 0.1 $2.2M 52k 42.90
Texas Instruments Incorporated (TXN) 0.1 $2.1M 64k 32.83
Sara Lee 0.1 $2.0M 107k 19.00
Enbridge Energy Management 0.1 $2.2M 72k 30.91
iShares Russell 2000 Index (IWM) 0.1 $2.2M 27k 82.80
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 33k 59.12
Genesis Energy (GEL) 0.1 $2.2M 79k 27.27
Banco Santander (SAN) 0.1 $2.0M 175k 11.51
National Grid 0.1 $2.1M 43k 49.43
Trustmark Corporation (TRMK) 0.1 $1.9M 82k 23.42
Overseas Shipholding 0.1 $2.2M 80k 26.95
Rayonier (RYN) 0.1 $2.1M 32k 65.37
Seadrill 0.1 $2.0M 57k 35.29
CurrencyShares Euro Trust 0.1 $1.9M 13k 144.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 23k 85.92
Chubb Corporation 0.0 $1.8M 29k 62.64
TD Ameritrade Holding 0.0 $1.6M 81k 19.52
Ameriprise Financial (AMP) 0.0 $1.6M 27k 57.70
People's United Financial 0.0 $1.7M 124k 13.44
Ameren Corporation (AEE) 0.0 $1.6M 56k 28.85
Northrop Grumman Corporation (NOC) 0.0 $1.7M 25k 69.38
R.R. Donnelley & Sons Company 0.0 $1.6M 83k 19.62
Stanley Black & Decker (SWK) 0.0 $1.6M 22k 72.06
Best Buy (BBY) 0.0 $1.8M 57k 31.42
Newell Rubbermaid (NWL) 0.0 $1.5M 95k 15.79
Campbell Soup Company (CPB) 0.0 $1.5M 43k 34.56
Sanofi-Aventis SA (SNY) 0.0 $1.8M 45k 40.18
Danaher Corporation (DHR) 0.0 $1.8M 34k 53.01
Visa (V) 0.0 $1.6M 19k 84.31
Verisk Analytics (VRSK) 0.0 $1.8M 52k 34.63
Amazon (AMZN) 0.0 $1.8M 9.0k 204.57
HCC Insurance Holdings 0.0 $1.6M 50k 31.52
Toyota Motor Corporation (TM) 0.0 $1.6M 19k 82.44
S1 Corporation 0.0 $1.5M 200k 7.48
BRE Properties 0.0 $1.8M 36k 49.90
Kinder Morgan Energy Partners 0.0 $1.5M 21k 72.64
Siemens (SIEGY) 0.0 $1.8M 13k 137.59
Mednax (MD) 0.0 $1.6M 23k 72.20
Alterra Capital Holdings Lim 0.0 $1.6M 70k 22.30
Heritage Financial Corporation (HFWA) 0.0 $1.5M 113k 12.94
Territorial Ban (TBNK) 0.0 $1.8M 88k 20.72
Boston Properties (BXP) 0.0 $1.7M 17k 106.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 26k 70.11
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 30k 60.61
American Capital Agency 0.0 $1.5M 50k 29.12
Camden Property Trust (CPT) 0.0 $1.8M 28k 63.63
Vanguard REIT ETF (VNQ) 0.0 $1.8M 30k 60.12
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.8M 174k 10.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.5M 35k 43.68
Barclays Bank 0.0 $1.5M 60k 25.67
PowerShares WilderHill Prog. Ptf. 0.0 $1.7M 62k 28.24
Banner Corp (BANR) 0.0 $1.7M 97k 17.50
Goldman Sachs (GS) 0.0 $1.2M 8.9k 133.12
Assurant (AIZ) 0.0 $1.3M 35k 36.29
Northern Trust Corporation (NTRS) 0.0 $1.3M 29k 45.96
Costco Wholesale Corporation (COST) 0.0 $1.4M 17k 81.26
Dominion Resources (D) 0.0 $1.3M 26k 48.27
United Parcel Service (UPS) 0.0 $1.4M 19k 72.96
Digital Realty Trust (DLR) 0.0 $1.4M 23k 61.80
Boeing Company (BA) 0.0 $1.2M 16k 73.94
Gold Fields (GFI) 0.0 $1.1M 72k 14.60
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 38k 29.19
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 42k 25.70
Novartis (NVS) 0.0 $1.3M 21k 61.13
American Financial (AFG) 0.0 $1.3M 37k 35.72
Berkshire Hathaway (BRK.A) 0.0 $1.2M 10.00 116200.00
Encana Corp 0.0 $1.4M 46k 30.79
Canadian Natural Resources (CNQ) 0.0 $1.0M 25k 41.87
Dell 0.0 $1.2M 72k 16.67
EMC Corporation 0.0 $1.2M 45k 27.55
Starbucks Corporation (SBUX) 0.0 $1.2M 30k 39.49
Barclays (BCS) 0.0 $1.1M 68k 16.43
Hilltop Holdings (HTH) 0.0 $1.3M 150k 8.84
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 93.22
Bce (BCE) 0.0 $1.4M 36k 39.31
Old Republic International Corporation (ORI) 0.0 $1.1M 90k 11.76
CONSOL Energy 0.0 $1.0M 22k 48.49
WPP 0.0 $1.2M 19k 62.79
Raven Industries 0.0 $1.1M 20k 55.73
Amerisafe (AMSF) 0.0 $1.4M 60k 22.63
MFA Mortgage Investments 0.0 $1.4M 175k 8.04
Hanover Insurance (THG) 0.0 $1.4M 37k 37.73
KBW 0.0 $1.0M 56k 18.71
StanCorp Financial 0.0 $1.4M 33k 42.21
St. Jude Medical 0.0 $1.1M 24k 47.71
Protective Life 0.0 $1.1M 48k 23.15
Pentair 0.0 $1.4M 35k 40.38
Advantest (ATEYY) 0.0 $1.3M 70k 18.45
Udr (UDR) 0.0 $1.4M 56k 24.56
Fox Chase Ban 0.0 $1.4M 100k 13.55
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 14k 78.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 177k 6.31
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 50k 21.74
Comcast Corporation (CMCSA) 0.0 $667k 26k 25.37
Crown Holdings (CCK) 0.0 $870k 22k 38.85
Vale (VALE) 0.0 $813k 25k 31.96
China Mobile 0.0 $1.0M 22k 46.79
Cnooc 0.0 $702k 3.0k 236.05
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 81k 12.61
MB Financial 0.0 $770k 40k 19.25
Ace Limited Cmn 0.0 $784k 12k 65.88
Lincoln National Corporation (LNC) 0.0 $853k 30k 28.51
Equifax (EFX) 0.0 $687k 20k 34.76
FirstEnergy (FE) 0.0 $663k 15k 44.16
Franklin Resources (BEN) 0.0 $754k 5.7k 131.31
H&R Block (HRB) 0.0 $614k 38k 16.06
Leggett & Platt (LEG) 0.0 $908k 37k 24.40
Mattel (MAT) 0.0 $778k 28k 27.49
Spectra Energy 0.0 $797k 29k 27.44
Travelers Companies (TRV) 0.0 $647k 11k 58.42
Willis Group Holdings 0.0 $921k 22k 41.15
Tiffany & Co. 0.0 $677k 8.6k 78.63
Autoliv (ALV) 0.0 $814k 10k 78.45
Nokia Corporation (NOK) 0.0 $872k 136k 6.42
Plum Creek Timber 0.0 $664k 16k 40.58
Anadarko Petroleum Corporation 0.0 $865k 11k 76.85
Boston Propert 2.875 2/15/37c v deb 0.0 $707k 700k 1.01
CIGNA Corporation 0.0 $814k 16k 51.48
Biogen Idec (BIIB) 0.0 $664k 6.2k 106.92
Staples 0.0 $656k 42k 15.82
Syngenta 0.0 $667k 9.9k 67.65
Novo Nordisk A/S (NVO) 0.0 $1.0M 8.1k 125.29
Cintas Corporation (CTAS) 0.0 $708k 21k 33.04
Sap (SAP) 0.0 $725k 12k 60.67
Transatlantic Holdings 0.0 $863k 18k 49.06
Applied Materials (AMAT) 0.0 $803k 62k 13.02
TCF Financial Corporation 0.0 $673k 49k 13.81
Varian Medical Systems 0.0 $875k 13k 70.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $979k 12k 83.96
Zimmer Holdings (ZBH) 0.0 $876k 14k 63.22
Varian Semiconductor 0.0 $662k 11k 61.48
Textron (TXT) 0.0 $624k 26k 23.62
Cepheid 0.0 $684k 20k 34.68
Pacific Continental Corporation 0.0 $925k 101k 9.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $647k 8.7k 74.75
Online Resources Corporation 0.0 $782k 240k 3.26
Smith & Nephew (SNN) 0.0 $642k 12k 54.20
Neogen Corporation (NEOG) 0.0 $763k 17k 45.21
Superior Energy Services 0.0 $738k 20k 37.16
Federal Realty Inv. Trust 0.0 $940k 11k 85.26
WSFS Financial Corporation (WSFS) 0.0 $793k 20k 39.65
Northrim Ban (NRIM) 0.0 $837k 44k 18.98
iShares MSCI Brazil Index (EWZ) 0.0 $737k 10k 73.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 5.7k 177.49
IPATH MSCI India Index Etn 0.0 $658k 9.4k 70.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $753k 7.9k 95.86
First California Financial 0.0 $714k 200k 3.57
Riverview Ban (RVSB) 0.0 $695k 226k 3.07
Heritage Oaks Ban 0.0 $760k 200k 3.80
Korea (KF) 0.0 $907k 18k 49.27
NetSpend Holdings 0.0 $800k 80k 10.00
iShares MSCI Singapore Index Fund 0.0 $630k 46k 13.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $954k 24k 39.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $751k 19k 40.41
BCSB Ban 0.0 $694k 50k 13.88
Companhia de Bebidas das Americas 0.0 $377k 11k 33.81
Time Warner Cable 0.0 $248k 3.2k 78.18
Time Warner 0.0 $577k 16k 36.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $215k 5.0k 43.09
Hartford Financial Services (HIG) 0.0 $401k 15k 26.39
Leucadia National 0.0 $277k 8.1k 34.21
Starwood Property Trust (STWD) 0.0 $512k 25k 20.52
First Financial Ban (FFBC) 0.0 $451k 27k 16.70
Moody's Corporation (MCO) 0.0 $241k 6.3k 38.44
Archer Daniels Midland Company (ADM) 0.0 $270k 8.9k 30.23
Comcast Corporation 0.0 $211k 8.7k 24.27
Hospira 0.0 $224k 4.0k 56.68
Brookfield Asset Management 0.0 $225k 6.8k 33.31
Bunge 0.0 $268k 3.9k 69.16
Consolidated Edison (ED) 0.0 $602k 11k 53.29
Avon Products 0.0 $273k 9.8k 28.00
Host Hotels & Resorts (HST) 0.0 $396k 23k 16.95
Hubbell Incorporated 0.0 $283k 4.3k 65.18
Kohl's Corporation (KSS) 0.0 $241k 4.8k 50.21
NYSE Euronext 0.0 $439k 13k 34.33
Noble Energy 0.0 $278k 3.1k 89.68
Nucor Corporation (NUE) 0.0 $435k 11k 41.31
PPG Industries (PPG) 0.0 $388k 4.3k 90.87
Paychex (PAYX) 0.0 $300k 9.8k 30.76
W.W. Grainger (GWW) 0.0 $455k 3.0k 153.72
Adobe Systems Incorporated (ADBE) 0.0 $449k 14k 31.50
Nordstrom (JWN) 0.0 $423k 9.0k 47.00
Morgan Stanley (MS) 0.0 $303k 13k 23.04
Pall Corporation 0.0 $341k 6.1k 56.32
International Paper Company (IP) 0.0 $528k 18k 29.84
Progress Energy 0.0 $470k 9.8k 48.05
Safeway 0.0 $281k 12k 23.42
TECO Energy 0.0 $401k 21k 18.92
Lubrizol Corporation 0.0 $209k 1.6k 134.49
Rockwell Collins 0.0 $318k 5.1k 61.76
Helmerich & Payne (HP) 0.0 $219k 3.3k 66.36
Avnet (AVT) 0.0 $245k 7.7k 32.01
Lockheed Martin Corporation (LMT) 0.0 $320k 3.9k 81.12
Baker Hughes Incorporated 0.0 $241k 3.3k 72.83
Capital One Financial (COF) 0.0 $215k 4.2k 51.68
Diageo (DEO) 0.0 $543k 6.6k 81.90
Directv 0.0 $534k 11k 50.92
Halliburton Company (HAL) 0.0 $356k 7.0k 51.07
Intuitive Surgical (ISRG) 0.0 $208k 557.00 373.43
Macy's (M) 0.0 $216k 7.4k 29.35
News Corporation 0.0 $236k 13k 17.77
WellPoint 0.0 $438k 5.6k 78.92
John Wiley & Sons (WLY) 0.0 $326k 6.3k 52.13
Gap (GAP) 0.0 $351k 19k 18.13
Statoil ASA 0.0 $222k 8.7k 25.52
Canadian Pacific Railway 0.0 $293k 4.7k 62.34
Total (TTE) 0.0 $461k 8.0k 57.90
Fortune Brands 0.0 $415k 6.5k 63.85
Whole Foods Market 0.0 $267k 4.2k 63.57
Hospitality Properties Trust 0.0 $262k 11k 24.26
ITT Educational Services (ESINQ) 0.0 $506k 6.5k 78.33
Franklin Street Properties (FSP) 0.0 $264k 20k 12.93
J.M. Smucker Company (SJM) 0.0 $254k 3.3k 76.60
Constellation Brands (STZ) 0.0 $209k 10k 20.90
Donaldson Company (DCI) 0.0 $378k 6.2k 60.77
Micron Technology (MU) 0.0 $287k 38k 7.49
Activision Blizzard 0.0 $344k 29k 11.70
First Horizon National Corporation (FHN) 0.0 $241k 25k 9.54
Aircastle 0.0 $271k 21k 12.74
ArcelorMittal 0.0 $480k 14k 34.82
Edison International (EIX) 0.0 $256k 6.6k 38.79
Eni S.p.A. (E) 0.0 $211k 4.4k 47.74
Marvell Technology Group 0.0 $409k 28k 14.80
Zions Bancorporation (ZION) 0.0 $219k 9.1k 24.12
AmeriGas Partners 0.0 $395k 8.8k 45.06
Chipotle Mexican Grill (CMG) 0.0 $232k 750.00 309.33
Deutsche Bank Ag-registered (DB) 0.0 $441k 7.4k 59.33
Ingersoll-rand Co Ltd-cl A 0.0 $270k 5.9k 45.49
Noble Corporation Com Stk 0.0 $342k 8.7k 39.49
Omega Healthcare Investors (OHI) 0.0 $436k 21k 21.01
Park National Corporation (PRK) 0.0 $284k 4.3k 66.05
British American Tobac (BTI) 0.0 $551k 6.3k 88.09
Sunoco Logistics Partners 0.0 $280k 3.3k 86.15
Nationwide Health Properties 0.0 $393k 9.5k 41.47
Rockwell Automation (ROK) 0.0 $543k 6.2k 86.89
Sasol (SSL) 0.0 $598k 11k 52.92
Wey (WEYS) 0.0 $416k 17k 24.62
Bank Of Montreal Cadcom (BMO) 0.0 $560k 8.8k 63.64
Chimera Investment Corporation 0.0 $313k 90k 3.46
iShares Lehman Aggregate Bond (AGG) 0.0 $362k 3.4k 106.75
Kimco Realty Corporation (KIM) 0.0 $217k 12k 18.69
Weingarten Realty Investors 0.0 $353k 14k 25.19
Spectrum Pharmaceuticals 0.0 $512k 55k 9.28
iShares Dow Jones US Real Estate (IYR) 0.0 $246k 4.1k 60.44
iShares Dow Jones Select Dividend (DVY) 0.0 $221k 4.2k 53.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $421k 5.7k 73.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $212k 4.3k 49.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $216k 2.0k 110.77
Vanguard Total Bond Market ETF (BND) 0.0 $560k 6.9k 81.19
General Motors Company (GM) 0.0 $294k 9.7k 30.45
American River Bankshares 0.0 $609k 100k 6.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $546k 6.5k 84.42
General Mtrs Co jr pfd cnv srb 0.0 $451k 9.2k 48.84
iShares MSCI Australia Index Fund (EWA) 0.0 $350k 13k 26.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $210k 1.8k 117.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $239k 5.5k 43.85
First PacTrust Ban 0.0 $446k 30k 14.87
Alliance Bancorp Inc Pa 0.0 $558k 50k 11.16
Citigroup (C) 0.0 $270k 6.5k 41.71
Diamond Offshore Drilling 0.0 $6.0k 85.00 70.59
Liberty Media 0.0 $47k 619.00 75.93
Packaging Corporation of America (PKG) 0.0 $6.0k 200.00 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 20k 6.59
Barrick Gold Corp (GOLD) 0.0 $42k 915.00 45.90
China Petroleum & Chemical 0.0 $21k 200.00 105.00
Petroleo Brasileiro SA (PBR.A) 0.0 $64k 2.1k 30.77
ICICI Bank (IBN) 0.0 $16k 305.00 52.46
Focus Media Holding 0.0 $92k 3.0k 31.13
Joy Global 0.0 $26k 267.00 97.38
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
MasterCard Incorporated (MA) 0.0 $14k 45.00 311.11
Progressive Corporation (PGR) 0.0 $22k 1.0k 22.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49k 700.00 70.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $106k 100.00 1060.00
Western Union Company (WU) 0.0 $9.0k 400.00 22.50
Reinsurance Group of America (RGA) 0.0 $11k 170.00 64.71
Fidelity National Information Services (FIS) 0.0 $11k 353.00 31.16
Principal Financial (PFG) 0.0 $33k 1.1k 30.53
Discover Financial Services (DFS) 0.0 $41k 1.5k 27.04
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 1.5k 28.67
Blackstone 0.0 $67k 4.0k 16.75
Legg Mason 0.0 $38k 1.2k 33.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $172k 6.7k 25.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 729.00 67.22
CSX Corporation (CSX) 0.0 $66k 2.5k 26.51
Expeditors International of Washington (EXPD) 0.0 $11k 200.00 55.00
M&T Bank Corporation (MTB) 0.0 $20k 220.00 90.91
Tractor Supply Company (TSCO) 0.0 $17k 244.00 69.67
Via 0.0 $22k 426.00 51.64
CBS Corporation 0.0 $11k 370.00 29.73
Great Plains Energy Incorporated 0.0 $42k 2.0k 21.00
Pulte (PHM) 0.0 $5.0k 600.00 8.33
Scholastic Corporation (SCHL) 0.0 $54k 2.0k 27.00
India Fund (IFN) 0.0 $35k 1.2k 30.43
Cardinal Health (CAH) 0.0 $32k 700.00 45.71
Shaw Communications Inc cl b conv 0.0 $42k 1.8k 23.33
Bank of Hawaii Corporation (BOH) 0.0 $10k 200.00 50.00
Bed Bath & Beyond 0.0 $63k 1.1k 58.93
Cameco Corporation (CCJ) 0.0 $19k 720.00 26.39
Carnival Corporation (CCL) 0.0 $196k 5.2k 37.69
Citrix Systems 0.0 $100k 1.2k 80.32
Con-way 0.0 $40k 1.0k 39.64
Constellation Energy 0.0 $45k 1.2k 38.30
Cooper Industries 0.0 $39k 650.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 1.0k 50.00
Cullen/Frost Bankers (CFR) 0.0 $137k 2.4k 57.08
Diebold Incorporated 0.0 $63k 2.0k 31.50
Eaton Corporation 0.0 $99k 1.9k 51.83
Edwards Lifesciences (EW) 0.0 $22k 250.00 88.00
Hudson City Ban 0.0 $203k 25k 8.21
IDEXX Laboratories (IDXX) 0.0 $16k 200.00 80.00
J.C. Penney Company 0.0 $7.0k 200.00 35.00
Newmont Mining Corporation (NEM) 0.0 $142k 2.6k 54.30
Nuance Communications 0.0 $76k 3.5k 21.71
Pharmaceutical Product Development 0.0 $27k 1.0k 27.00
Polaris Industries (PII) 0.0 $112k 1.0k 112.00
Public Storage (PSA) 0.0 $50k 433.00 115.47
RPM International (RPM) 0.0 $25k 1.1k 23.81
Ultra Petroleum 0.0 $5.0k 100.00 50.00
Dun & Bradstreet Corporation 0.0 $70k 915.00 76.50
Molson Coors Brewing Company (TAP) 0.0 $60k 1.3k 44.94
Transocean (RIG) 0.0 $41k 626.00 65.50
Airgas 0.0 $32k 450.00 71.11
Avery Dennison Corporation (AVY) 0.0 $14k 350.00 40.00
Suno 0.0 $138k 3.3k 41.84
Boston Scientific Corporation (BSX) 0.0 $32k 4.6k 7.02
Harley-Davidson (HOG) 0.0 $74k 1.8k 41.20
Vulcan Materials Company (VMC) 0.0 $24k 600.00 40.00
Akamai Technologies (AKAM) 0.0 $12k 350.00 34.29
Apartment Investment and Management 0.0 $19k 725.00 26.21
Comerica Incorporated (CMA) 0.0 $116k 3.4k 34.58
Regions Financial Corporation (RF) 0.0 $32k 5.0k 6.39
Liz Claiborne 0.0 $13k 2.3k 5.65
Western Digital (WDC) 0.0 $58k 1.6k 36.87
Hanesbrands (HBI) 0.0 $4.0k 125.00 32.00
Darden Restaurants (DRI) 0.0 $140k 2.8k 50.00
Analog Devices (ADI) 0.0 $87k 2.2k 39.37
AmerisourceBergen (COR) 0.0 $28k 668.00 41.92
Healthcare Realty Trust Incorporated 0.0 $75k 3.6k 20.83
Xilinx 0.0 $43k 1.2k 36.69
Manitowoc Company 0.0 $19k 1.1k 17.27
Endo Pharmaceuticals 0.0 $35k 865.00 40.46
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $12k 600.00 20.00
Weight Watchers International 0.0 $68k 900.00 75.56
MDU Resources (MDU) 0.0 $112k 4.9k 22.70
Herman Miller (MLKN) 0.0 $55k 2.0k 27.50
Interpublic Group of Companies (IPG) 0.0 $3.0k 195.00 15.38
Talbots 0.0 $11k 3.0k 3.67
Valero Energy Corporation (VLO) 0.0 $18k 700.00 25.71
CenturyLink 0.0 $164k 4.0k 40.65
Mylan 0.0 $26k 1.1k 24.71
Aetna 0.0 $68k 1.5k 44.74
RadioShack Corporation 0.0 $192k 14k 13.34
McKesson Corporation (MCK) 0.0 $26k 300.00 86.67
Goodyear Tire & Rubber Company (GT) 0.0 $14k 800.00 17.50
Sprint Nextel Corporation 0.0 $48k 8.7k 5.50
NiSource (NI) 0.0 $35k 1.7k 20.59
Partner Re 0.0 $138k 2.0k 69.00
Federal Signal Corporation (FSS) 0.0 $25k 3.8k 6.60
Aegon 0.0 $116k 17k 6.84
Alcoa 0.0 $27k 1.7k 15.87
Allergan 0.0 $9.0k 100.00 90.00
Aol 0.0 $4.0k 162.00 24.69
BB&T Corporation 0.0 $68k 2.5k 27.20
CareFusion Corporation 0.0 $6.0k 200.00 30.00
Fluor Corporation (FLR) 0.0 $194k 3.0k 64.67
Liberty Global 0.0 $111k 2.4k 45.38
Liberty Global 0.0 $123k 2.9k 42.77
Liberty Media 0.0 $93k 5.5k 16.77
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $108k 1.2k 90.00
Rio Tinto (RIO) 0.0 $144k 2.0k 72.36
Royal Dutch Shell 0.0 $76k 1.1k 71.97
Symantec Corporation 0.0 $16k 765.00 20.92
Wisconsin Energy Corporation 0.0 $172k 5.5k 31.35
Xerox Corporation 0.0 $4.0k 302.00 13.25
American Electric Power Company (AEP) 0.0 $37k 980.00 37.76
Weyerhaeuser Company (WY) 0.0 $138k 6.3k 21.95
Agilent Technologies Inc C ommon (A) 0.0 $149k 2.9k 51.11
iShares Russell 1000 Value Index (IWD) 0.0 $48k 700.00 68.57
iShares S&P 500 Index (IVV) 0.0 $107k 801.00 133.58
Ford Motor Company (F) 0.0 $17k 1.2k 14.38
Liberty Media 0.0 $60k 693.00 86.58
Linear Technology Corporation 0.0 $7.0k 200.00 35.00
LSI Corporation 0.0 $1.0k 2.00 500.00
Windstream Corporation 0.0 $123k 9.4k 13.03
Mbia (MBI) 0.0 $40k 4.5k 8.89
Lexmark International 0.0 $1.0k 15.00 66.67
TJX Companies (TJX) 0.0 $64k 1.2k 52.63
Henry Schein (HSIC) 0.0 $75k 1.0k 72.39
Anheuser-Busch InBev NV (BUD) 0.0 $24k 400.00 60.00
Marriott International (MAR) 0.0 $192k 5.4k 35.61
Pool Corporation (POOL) 0.0 $12k 387.00 31.01
W. P. Carey & Co 0.0 $37k 900.00 41.11
Washington Post Company 0.0 $42k 100.00 420.00
Washington Real Estate Investment Trust (ELME) 0.0 $184k 5.7k 32.52
Manpower (MAN) 0.0 $11k 200.00 55.00
SL Green Realty 0.0 $45k 535.00 84.11
First Industrial Realty Trust (FR) 0.0 $6.0k 500.00 12.00
News Corporation 0.0 $4.0k 200.00 20.00
Abercrombie & Fitch (ANF) 0.0 $15k 220.00 68.18
Ban (TBBK) 0.0 $11k 1.0k 11.00
Via 0.0 $20k 332.00 60.24
Tootsie Roll Industries (TR) 0.0 $18k 610.00 29.51
Deluxe Corporation (DLX) 0.0 $20k 800.00 25.00
99 Cents Only Stores 0.0 $34k 1.7k 20.42
FactSet Research Systems (FDS) 0.0 $33k 317.00 104.10
Toll Brothers (TOL) 0.0 $11k 500.00 22.00
AutoZone (AZO) 0.0 $105k 355.00 295.77
Service Corporation International (SCI) 0.0 $6.0k 500.00 12.00
Ascent Media Corporation 0.0 $4.0k 63.00 63.49
Coinstar 0.0 $25k 450.00 55.56
Discovery Communications 0.0 $109k 3.0k 36.65
Omni (OMC) 0.0 $116k 2.4k 48.33
Telephone & Data Sys Inc spl 0.0 $19k 700.00 27.14
Discovery Communications 0.0 $124k 3.0k 41.01
Dr Pepper Snapple 0.0 $3.0k 52.00 57.69
Telephone & Data Systems 0.0 $22k 700.00 31.43
PetroChina Company 0.0 $15k 100.00 150.00
Frontier Communications 0.0 $175k 22k 8.11
New York Community Ban 0.0 $5.0k 300.00 16.67
Sempra Energy (SRE) 0.0 $11k 200.00 55.00
Xcel Energy (XEL) 0.0 $180k 7.4k 24.42
Magna Intl Inc cl a (MGA) 0.0 $33k 600.00 55.00
Chesapeake Energy Corporation 0.0 $3.0k 100.00 30.00
Fifth Street Finance 0.0 $46k 3.9k 11.75
First Solar (FSLR) 0.0 $30k 225.00 133.33
Precision Castparts 0.0 $4.0k 21.00 190.48
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 275.00 25.45
MFS Intermediate Income Trust (MIN) 0.0 $62k 9.7k 6.38
priceline.com Incorporated 0.0 $18k 35.00 514.29
Sears Holdings Corporation 0.0 $3.0k 31.00 96.77
Marathon Oil Corporation (MRO) 0.0 $133k 2.5k 52.86
Landstar System (LSTR) 0.0 $37k 791.00 46.78
Investment Technology 0.0 $9.0k 600.00 15.00
Toro Company (TTC) 0.0 $49k 800.00 61.25
Cedar Fair 0.0 $101k 5.0k 20.20
PICO Holdings 0.0 $21k 721.00 29.13
Sunrise Senior Living 0.0 $71k 7.4k 9.59
Avis Budget (CAR) 0.0 $4.0k 230.00 17.39
ACCO Brands Corporation (ACCO) 0.0 $1.0k 1.00 1000.00
Alpha Natural Resources 0.0 $94k 2.1k 45.85
Corn Products International 0.0 $31k 550.00 56.36
AMR Corporation 0.0 $6.0k 1.0k 6.00
Delta Air Lines (DAL) 0.0 $1.0k 1.00 1000.00
Yahoo! 0.0 $122k 8.1k 15.06
PowerShares DB Com Indx Trckng Fund 0.0 $23k 791.00 29.08
Goldcorp 0.0 $25k 500.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 485.00 107.22
Energy Select Sector SPDR (XLE) 0.0 $23k 300.00 76.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $37k 825.00 44.85
Estee Lauder Companies (EL) 0.0 $32k 303.00 105.61
Mead Johnson Nutrition 0.0 $135k 2.0k 67.57
Wyndham Worldwide Corporation 0.0 $3.0k 60.00 50.00
Illumina (ILMN) 0.0 $50k 665.00 75.19
Under Armour (UAA) 0.0 $16k 200.00 80.00
Baidu (BIDU) 0.0 $47k 330.00 142.42
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 500.00 10.00
Eaton Vance 0.0 $13k 400.00 32.50
American Capital 0.0 $37k 3.7k 10.01
Amtrust Financial Services 0.0 $21k 887.00 23.68
Cincinnati Bell 0.0 $5.0k 1.3k 3.85
Humana (HUM) 0.0 $27k 324.00 83.33
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $79k 9.5k 8.34
Life Technologies 0.0 $79k 1.5k 52.67
Marshall & Ilsley Corporation 0.0 $69k 8.6k 8.00
Och-Ziff Capital Management 0.0 $43k 3.1k 13.99
StoneMor Partners 0.0 $75k 2.7k 27.88
Brookline Ban (BRKL) 0.0 $130k 14k 9.31
Cypress Semiconductor Corporation 0.0 $5.0k 200.00 25.00
E.W. Scripps Company (SSP) 0.0 $10k 999.00 10.01
Huntsman Corporation (HUN) 0.0 $14k 700.00 20.00
iShares MSCI Japan Index 0.0 $6.0k 501.00 11.98
iShares Russell 1000 Index (IWB) 0.0 $9.0k 110.00 81.82
National Semiconductor Corporation 0.0 $37k 1.5k 25.00
Pennsylvania R.E.I.T. 0.0 $10k 600.00 16.67
Align Technology (ALGN) 0.0 $5.0k 200.00 25.00
Air Transport Services (ATSG) 0.0 $7.0k 900.00 7.78
Camden National Corporation (CAC) 0.0 $33k 990.00 33.33
Chemed Corp Com Stk (CHE) 0.0 $27k 400.00 67.50
Mack-Cali Realty (VRE) 0.0 $23k 686.00 33.53
Cirrus Logic (CRUS) 0.0 $6.0k 320.00 18.75
Cytec Industries 0.0 $30k 513.00 58.48
DTE Energy Company (DTE) 0.0 $171k 3.4k 50.21
Euronet Worldwide (EEFT) 0.0 $45k 2.9k 15.68
First Niagara Financial 0.0 $6.0k 399.00 15.04
Gardner Denver 0.0 $26k 300.00 86.67
Intuit (INTU) 0.0 $76k 1.5k 52.41
John Bean Technologies Corporation 0.0 $3.0k 145.00 20.69
Kilroy Realty Corporation (KRC) 0.0 $7.0k 165.00 42.42
Landauer 0.0 $87k 1.4k 62.14
LaSalle Hotel Properties 0.0 $27k 1.0k 27.00
Alliant Energy Corporation (LNT) 0.0 $38k 911.00 41.71
Southwest Airlines (LUV) 0.0 $69k 6.0k 11.49
MGE Energy (MGEE) 0.0 $10k 225.00 44.44
MTS Systems Corporation 0.0 $156k 3.7k 41.97
New Jersey Resources Corporation (NJR) 0.0 $6.0k 125.00 48.00
North European Oil Royalty (NRT) 0.0 $51k 1.5k 33.62
NuStar Energy 0.0 $67k 1.0k 65.62
Oil States International (OIS) 0.0 $19k 231.00 82.25
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Pepco Holdings 0.0 $27k 1.4k 19.94
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 $3.0k 920.00 3.26
South Jersey Industries 0.0 $24k 435.00 55.17
Sovran Self Storage 0.0 $15k 353.00 42.49
Questar Corporation 0.0 $29k 1.6k 18.28
TC Pipelines 0.0 $10k 200.00 50.00
Taseko Cad (TGB) 0.0 $1.0k 7.00 142.86
Teekay Offshore Partners 0.0 $118k 4.0k 29.50
Tempur-Pedic International (TPX) 0.0 $28k 400.00 70.00
Tata Motors 0.0 $39k 1.7k 22.94
UGI Corporation (UGI) 0.0 $67k 2.1k 31.90
UIL Holdings Corporation 0.0 $54k 1.7k 32.41
MEMC Electronic Materials 0.0 $8.0k 900.00 8.89
Wintrust Financial Corporation (WTFC) 0.0 $14k 420.00 33.33
Cimarex Energy 0.0 $144k 1.6k 90.34
ARM Holdings 0.0 $80k 2.8k 28.57
Ashland 0.0 $3.0k 41.00 73.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $23k 200.00 115.00
BorgWarner (BWA) 0.0 $49k 600.00 81.67
Chicago Bridge & Iron Company 0.0 $3.0k 75.00 40.00
Capstead Mortgage Corporation 0.0 $101k 7.5k 13.53
Cree 0.0 $27k 800.00 33.75
California Water Service (CWT) 0.0 $51k 2.7k 19.03
Foster Wheeler Ltd Com Stk 0.0 $7.0k 200.00 35.00
Greenhill & Co 0.0 $11k 200.00 55.00
Ida (IDA) 0.0 $12k 300.00 40.00
MGM Resorts International. (MGM) 0.0 $27k 2.0k 13.50
Natural Resource Partners 0.0 $80k 2.4k 33.33
Shaw 0.0 $20k 650.00 30.77
SanDisk Corporation 0.0 $18k 425.00 42.35
Southern Union Company 0.0 $30k 735.00 40.82
Unilever (UL) 0.0 $8.0k 225.00 35.56
United Microelectronics (UMC) 0.0 $1.0k 1.00 1000.00
Valmont Industries (VMI) 0.0 $147k 1.5k 96.71
Wabtec Corporation (WAB) 0.0 $20k 290.00 68.97
Washington Federal (WAFD) 0.0 $4.0k 232.00 17.24
Agnico (AEM) 0.0 $13k 195.00 66.67
Bob Evans Farms 0.0 $52k 1.5k 35.47
Church & Dwight (CHD) 0.0 $82k 2.0k 40.80
CONMED Corporation (CNMD) 0.0 $157k 5.5k 28.55
Duke Realty Corporation 0.0 $16k 1.1k 14.55
Ennis (EBF) 0.0 $44k 2.5k 17.60
Encore Energy Partners 0.0 $86k 4.0k 21.50
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 607.00 18.12
Kinross Gold Corp (KGC) 0.0 $16k 1.0k 16.00
McDermott International 0.0 $12k 600.00 20.00
NBT Ban (NBTB) 0.0 $12k 500.00 24.00
National Penn Bancshares 0.0 $104k 13k 7.95
Nstar 0.0 $156k 3.4k 46.25
NorthWestern Corporation (NWE) 0.0 $27k 800.00 33.75
Owens & Minor (OMI) 0.0 $28k 800.00 35.00
Peoples Ban (PEBO) 0.0 $10k 800.00 12.50
Repligen Corporation (RGEN) 0.0 $3.0k 700.00 4.29
Star Scientific 0.0 $7.0k 1.4k 5.00
Integrys Energy 0.0 $136k 2.6k 52.19
TreeHouse Foods (THS) 0.0 $37k 660.00 56.06
Telefonos de Mexico 0.0 $73k 4.4k 16.55
U.S. Lime & Minerals (USLM) 0.0 $103k 2.5k 41.20
VMware 0.0 $29k 285.00 101.75
Ametek (AME) 0.0 $68k 1.5k 45.03
Steinway Musical Instruments 0.0 $8.0k 300.00 26.67
MoneyGram International 0.0 $2.0k 400.00 5.00
United Natural Foods (UNFI) 0.0 $9.0k 200.00 45.00
Alcatel-Lucent 0.0 $2.0k 338.00 5.92
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 125.00 64.00
BioMed Realty Trust 0.0 $22k 1.1k 19.64
Reddy Ice Holdings 0.0 $2.0k 500.00 4.00
Oil Service HOLDRs 0.0 $16k 100.00 160.00
Rbc Cad (RY) 0.0 $92k 1.6k 57.50
Senior Housing Properties Trust 0.0 $203k 8.7k 23.47
Tor Dom Bk Cad (TD) 0.0 $10k 114.00 87.72
iShares Gold Trust 0.0 $69k 4.7k 14.82
PowerShares QQQ Trust, Series 1 0.0 $2.0k 35.00 57.14
Eastern Company (EML) 0.0 $9.0k 525.00 17.14
Ecology and Environment 0.0 $18k 1.0k 18.00
Furiex Pharmaceuticals 0.0 $10k 522.00 19.16
Market Vectors Gold Miners ETF 0.0 $6.0k 100.00 60.00
Martha Stewart Living Omnimedia 0.0 $1.0k 25.00 40.00
Pope Resources 0.0 $69k 1.5k 46.00
SPDR KBW Regional Banking (KRE) 0.0 $14k 520.00 26.92
Teck Resources Ltd cl b (TECK) 0.0 $26k 500.00 52.00
Terra Nova Royalty 0.0 $64k 8.4k 7.66
Ym Biosciences 0.0 $3.0k 1.0k 3.00
B&G Foods (BGS) 0.0 $21k 1.0k 21.00
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 454.00 61.67
Ampal-American Israel Corporation 0.0 $3.0k 3.0k 1.01
Arlington Asset Investment 0.0 $1.0k 7.00 142.86
Manulife Finl Corp (MFC) 0.0 $13k 681.00 19.09
Macerich Company (MAC) 0.0 $30k 545.00 55.05
InterOil Corporation 0.0 $9.0k 153.00 58.82
American International (AIG) 0.0 $16k 519.00 30.83
Fibria Celulose 0.0 $15k 1.1k 13.93
iShares S&P 500 Growth Index (IVW) 0.0 $23k 320.00 71.88
iShares S&P 500 Value Index (IVE) 0.0 $25k 400.00 62.50
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 466.00 109.44
iShares S&P MidCap 400 Index (IJH) 0.0 $106k 1.1k 98.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 172.00 116.28
iShares Russell 2000 Value Index (IWN) 0.0 $24k 320.00 75.00
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 310.00 96.77
iShares Russell 3000 Index (IWV) 0.0 $8.0k 92.00 86.96
Liberty Property Trust 0.0 $149k 4.5k 32.77
Oneok (OKE) 0.0 $10k 133.00 75.19
Pinnacle West Capital Corporation (PNW) 0.0 $58k 1.3k 44.62
Stantec (STN) 0.0 $30k 1.0k 30.00
Vanguard Europe Pacific ETF (VEA) 0.0 $85k 2.2k 38.10
Yamana Gold 0.0 $18k 1.5k 12.00
SPDR KBW Bank (KBE) 0.0 $13k 525.00 24.76
Thomson Reuters Corp 0.0 $66k 1.8k 37.67
Ariad Pharmaceuticals 0.0 $6.0k 500.00 12.00
Utilities SPDR (XLU) 0.0 $21k 600.00 35.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 100.00 100.00
iShares Silver Trust (SLV) 0.0 $22k 645.00 34.11
Market Vectors Agribusiness 0.0 $27k 500.00 54.00
Templeton Dragon Fund (TDF) 0.0 $122k 4.0k 30.50
3D Systems Corporation (DDD) 0.0 $43k 2.2k 20.00
Templeton Global Income Fund 0.0 $14k 1.3k 11.20
BlackRock Income Trust 0.0 $65k 9.2k 7.07
Hudson Valley Holding 0.0 $13k 651.00 19.97
Tesla Motors (TSLA) 0.0 $18k 600.00 30.00
Nordic American Tanker Shippin (NAT) 0.0 $23k 1.0k 23.00
Terra Nitrogen Company 0.0 $69k 500.00 138.00
Tanzanian Royalty Expl Corp 0.0 $20k 3.0k 6.67
Xl Group 0.0 $33k 1.5k 22.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 659.00 34.90
Biodel 0.0 $38k 20k 1.90
Babcock & Wilcox 0.0 $9.0k 300.00 30.00
CommonWealth REIT 0.0 $14k 531.00 26.37
QEP Resources 0.0 $58k 1.4k 41.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $32k 3.5k 9.14
Vanguard Total Stock Market ETF (VTI) 0.0 $182k 2.7k 68.65
PowerShares Water Resources 0.0 $29k 1.5k 19.46
Tri-Continental Corporation (TY) 0.0 $13k 837.00 15.53
8x8 (EGHT) 0.0 $2.0k 335.00 5.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.4k 48.26
Vanguard Mid-Cap ETF (VO) 0.0 $186k 2.3k 80.83
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 751.00 7.99
AGIC Convertible & Income Fund 0.0 $77k 7.5k 10.27
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $91k 5.0k 18.20
Blackrock Municipal Income Trust (BFK) 0.0 $13k 1.0k 13.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 495.00 14.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 800.00 10.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $76k 1.8k 42.22
Claymore/BNY Mellon BRIC 0.0 $28k 600.00 46.67
Clearbridge Energy M 0.0 $25k 1.1k 22.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 2.2k 9.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 202.00 19.80
Embraer S A (ERJ) 0.0 $10k 300.00 33.33
European Equity Fund (EEA) 0.0 $5.0k 506.00 9.88
Gabelli Global Gold, Natural Res &Income 0.0 $99k 5.6k 17.82
Genon Energy 0.0 $2.0k 315.00 6.35
Intelli-Check - Mobilisa 0.0 $3.0k 2.0k 1.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $165k 1.6k 105.57
Aware (AWRE) 0.0 $36k 12k 3.00
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 200.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 130.00 76.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 105.00 76.19
Opko Health (OPK) 0.0 $8.0k 2.0k 4.00
Morgan Stanley Asia Pacific Fund 0.0 $25k 1.5k 17.24
Thai Fund 0.0 $18k 1.4k 12.89
iShares MSCI Canada Index (EWC) 0.0 $135k 4.2k 31.80
Safeguard Scientifics 0.0 $10k 499.00 20.04
TravelCenters of America 0.0 $3.0k 397.00 7.56
Triangle Capital Corporation 0.0 $98k 5.3k 18.54
Vanguard Pacific ETF (VPL) 0.0 $114k 2.0k 57.00
Motorola Mobility Holdings 0.0 $5.0k 212.00 23.58
Motorola Solutions (MSI) 0.0 $16k 342.00 46.78
Kayne Anderson MLP Investment (KYN) 0.0 $57k 1.9k 30.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $26k 320.00 81.25
Vanguard European ETF (VGK) 0.0 $54k 1.0k 54.00
Zweig Fund 0.0 $1.0k 92.00 10.87
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 151.00 33.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 1.5k 21.33
Putnam Premier Income Trust (PPT) 0.0 $30k 4.5k 6.67
SPDR DJ Wilshire REIT (RWR) 0.0 $109k 1.6k 66.87
Vanguard Information Technology ETF (VGT) 0.0 $96k 1.5k 63.79
Vanguard Materials ETF (VAW) 0.0 $81k 930.00 87.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $92k 1.9k 47.64
Jp Morgan Alerian Mlp Index 0.0 $19k 500.00 38.00
CurrencyShares Australian Dollar Trust 0.0 $82k 759.00 108.04
Royce Value Trust (RVT) 0.0 $19k 1.2k 15.46
CurrencyShares Swiss Franc Trust 0.0 $86k 730.00 117.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 186.00 86.02
PowerShares Gld Drg Haltr USX China 0.0 $27k 1.0k 27.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 100.00 70.00
CurrencyShares Canadian Dollar Trust 0.0 $78k 753.00 103.59
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $12k 337.00 35.61
ING Asia Pacific High Divid Eq Inco Fund 0.0 $93k 4.8k 19.49
ING Prime Rate Trust 0.0 $53k 8.5k 6.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $48k 450.00 106.67
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 10.00
Enerplus Corp 0.0 $16k 500.00 32.00
America First Tax Exempt Investors 0.0 $2.0k 250.00 8.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $15k 4.4k 3.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 800.00 17.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.3k 10.77
Global X Fds glb x lithium 0.0 $9.0k 425.00 21.18
H&Q Healthcare Investors 0.0 $17k 1.0k 16.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 1.5k 5.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $42k 3.0k 13.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 100.00 30.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 775.00 18.06
Nuveen Premium Income Muni Fund 2 0.0 $36k 2.6k 13.83
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 130.00 15.38
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 305.00 16.39
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $14k 1.0k 14.00
Western Asset High Incm Fd I (HIX) 0.0 $16k 1.6k 10.15
Western Asset Managed High Incm Fnd 0.0 $16k 2.5k 6.30
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 214.00 18.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.0k 14.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $33k 2.4k 13.88
BlackRock Corporate High Yield Fund 0.0 $45k 6.0k 7.48
BlackRock Senior High Income Fund 0.0 $1.0k 8.00 125.00
Dow 30 Enhanced Premium & Income 0.0 $74k 6.4k 11.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 730.00 12.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.0k 24.00 41.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 646.00 13.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.4k 12.97
LMP Real Estate Income Fund 0.0 $6.0k 543.00 11.05
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $35k 2.7k 12.96
Nuveen Munpl Markt Opp Fund 0.0 $26k 2.0k 13.00
Nuveen Premier Insd Mun Inco 0.0 $24k 1.6k 15.00
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.91
PIMCO High Income Fund (PHK) 0.0 $10k 675.00 14.81
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
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $28k 2.0k 13.92
Penn West Energy Trust 0.0 $17k 721.00 23.58
Nuveen Performance Plus Municipal Fund 0.0 $23k 1.6k 14.38
DWS Dreman Value Income Edge Fund 0.0 $8.0k 500.00 16.00
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 322.00 15.53
Provident Energy 0.0 $18k 2.0k 9.00
Global X Fds glb x uranium 0.0 $9.0k 700.00 12.86
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 380.00 7.89
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $20k 1.5k 13.25
Massmutual Corporate Investors 0.0 $20k 1.2k 16.67
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Invesco Municipal Premium Income Trust (PIA) 0.0 $23k 3.0k 7.67
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 $11k 1.7k 6.48
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 $999.990000 3.00 333.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 500.00 24.00
Thai Capital Fund 0.0 $8.0k 826.00 9.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $17k 400.00 42.50
Rydex Inverse 2x S&P 500 (RSW) 0.0 $19k 550.00 34.55
Aberdeen Chile Fund (AEF) 0.0 $65k 3.0k 21.99
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.2k 16.13
Lightbridge Corporation 0.0 $12k 3.3k 3.60
Aberdeen Indonesia Fund 0.0 $32k 2.3k 14.10
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
PhotoMedex 0.0 $14k 1.2k 11.76
Western Asset Municipal D Opp Trust 0.0 $26k 1.2k 20.97
Pengrowth Energy Corp 0.0 $66k 5.2k 12.69
Baytex Energy Corp (BTE) 0.0 $27k 487.00 55.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 400.00 52.50
Ubs Ag Jersey Branch 0.0 $71k 2.0k 35.50
Quantum Fuel Systems Technolog 0.0 $999.960000 12.00 83.33
American Intl Group 0.0 $4.0k 352.00 11.36
Huntington Ingalls Inds (HII) 0.0 $85k 2.5k 34.51
Te Connectivity Ltd for 0.0 $129k 3.5k 36.80
Intl Fcstone 0.0 $4.0k 159.00 25.16
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 1.8k 2.80
General Mtrs Co *w exp 07/10/201 0.0 $42k 1.9k 21.80
General Mtrs Co *w exp 07/10/201 0.0 $31k 1.9k 16.11
Guggenheim Enhanced Equity Strategy 0.0 $3.0k 120.00 25.00
Plug Power (PLUG) 0.0 $1.0k 15.00 66.67
Cvr Partners Lp unit 0.0 $23k 1.0k 23.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $57k 2.3k 24.78