Bartlett & Co.

Bartlett & Co. as of May 12, 2011

Portfolio Holdings for Bartlett & Co.

Bartlett & Co. holds 760 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.5 $89M 1.5M 61.60
Exxon Mobil Corporation (XOM) 3.1 $50M 590k 84.13
Chevron Corporation (CVX) 2.9 $46M 430k 107.49
U.S. Bancorp (USB) 2.7 $43M 1.6M 26.43
Kansas City Southern 2.4 $39M 714k 54.45
United Technologies Corporation 2.2 $35M 415k 84.65
Pepsi (PEP) 2.0 $33M 511k 64.41
Microsoft Corporation (MSFT) 2.0 $33M 1.3M 25.39
Abbott Laboratories (ABT) 2.0 $33M 662k 49.05
Schlumberger (SLB) 2.0 $33M 349k 93.26
Intel Corporation (INTC) 1.9 $31M 1.5M 20.18
Franklin Resources (BEN) 1.8 $29M 232k 125.08
International Business Machines (IBM) 1.8 $29M 176k 163.07
Baxter International (BAX) 1.7 $28M 523k 53.77
McDonald's Corporation (MCD) 1.7 $28M 365k 76.09
Canadian Natural Resources (CNQ) 1.7 $28M 561k 49.43
Target Corporation (TGT) 1.7 $27M 541k 50.01
Qualcomm (QCOM) 1.6 $26M 479k 54.83
Rio Tinto (RIO) 1.6 $25M 353k 71.12
Range Resources (RRC) 1.5 $24M 413k 58.46
Cullen/Frost Bankers (CFR) 1.5 $24M 399k 59.02
FedEx Corporation (FDX) 1.4 $24M 251k 93.55
MasterCard Incorporated (MA) 1.4 $23M 91k 251.72
Illinois Tool Works (ITW) 1.4 $23M 424k 53.72
Google 1.3 $21M 36k 586.77
Apache Corporation 1.3 $21M 160k 130.93
Wells Fargo & Company (WFC) 1.3 $20M 644k 31.71
Novartis (NVS) 1.3 $20M 375k 54.35
Walt Disney Company (DIS) 1.2 $19M 445k 43.09
MetLife (MET) 1.2 $19M 429k 44.73
Deere & Company (DE) 1.2 $19M 196k 96.89
Diageo (DEO) 1.2 $19M 248k 76.22
Lowe's Companies (LOW) 1.1 $18M 691k 26.43
McCormick & Company, Incorporated (MKC) 1.1 $18M 371k 47.83
Cisco Systems (CSCO) 1.1 $17M 1.0M 17.15
SYSCO Corporation (SYY) 1.0 $17M 599k 27.70
Avon Products 1.0 $16M 585k 27.04
Johnson & Johnson (JNJ) 1.0 $16M 264k 59.25
Amgen (AMGN) 0.9 $15M 286k 53.45
Scripps Networks Interactive 0.9 $15M 307k 50.09
Verizon Communications (VZ) 0.9 $15M 396k 38.54
Emerson Electric (EMR) 0.9 $14M 247k 58.43
Vanguard Emerging Markets ETF (VWO) 0.9 $14M 294k 48.95
Western Union Company (WU) 0.9 $14M 688k 20.77
Berkshire Hathaway (BRK.A) 0.9 $14M 114.00 125307.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $14M 279k 49.32
AECOM Technology Corporation (ACM) 0.8 $13M 478k 27.73
Praxair 0.8 $13M 128k 101.61
State Street Corporation (STT) 0.8 $13M 279k 44.94
Kroger (KR) 0.7 $12M 500k 23.97
Norfolk Southern (NSC) 0.7 $12M 170k 69.28
Automatic Data Processing (ADP) 0.7 $11M 206k 51.31
Flowserve Corporation (FLS) 0.6 $10M 80k 128.80
Laboratory Corp. of America Holdings 0.6 $10M 110k 92.14
Lincoln National Corporation (LNC) 0.6 $8.9M 295k 30.04
General Electric Company 0.6 $9.0M 447k 20.05
Enbridge (ENB) 0.5 $8.8M 143k 61.45
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 180k 46.10
DENTSPLY International 0.5 $7.9M 214k 36.99
Kimberly-Clark Corporation (KMB) 0.5 $8.0M 122k 65.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $8.0M 77k 104.44
Best Buy (BBY) 0.5 $7.4M 257k 28.72
Colgate-Palmolive Company (CL) 0.4 $7.2M 89k 80.77
Coca-Cola Company (KO) 0.4 $6.0M 91k 66.35
L-3 Communications Holdings 0.4 $6.0M 77k 78.32
Nokia Corporation (NOK) 0.4 $5.8M 684k 8.51
Valspar Corporation 0.3 $5.7M 146k 39.11
CVS Caremark Corporation (CVS) 0.3 $5.6M 162k 34.32
Dell 0.3 $5.4M 374k 14.51
American Express Company (AXP) 0.3 $5.4M 119k 45.20
Pfizer (PFE) 0.3 $5.4M 265k 20.31
Cincinnati Financial Corporation (CINF) 0.3 $5.2M 159k 32.79
ConocoPhillips (COP) 0.3 $5.2M 65k 79.87
Putnam Premier Income Trust (PPT) 0.3 $5.0M 775k 6.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.6M 117k 39.66
Total (TTE) 0.3 $4.4M 73k 60.97
Spdr S&p 500 Etf (SPY) 0.2 $4.1M 31k 132.62
3M Company (MMM) 0.2 $3.8M 41k 93.50
Questar Corporation 0.2 $3.8M 220k 17.45
Bank of New York Mellon Corporation (BK) 0.2 $3.7M 124k 29.88
Union Pacific Corporation (UNP) 0.2 $3.3M 34k 98.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.5M 33k 105.32
Berkshire Hathaway (BRK.B) 0.2 $3.2M 38k 83.64
Dresser-Rand 0.2 $3.2M 60k 53.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.3M 30k 109.18
Encana Corp 0.2 $3.1M 91k 34.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 51k 60.10
EMC Corporation 0.2 $2.9M 108k 26.57
Philip Morris International (PM) 0.2 $2.7M 41k 65.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 46k 55.56
Wal-Mart Stores (WMT) 0.1 $2.3M 44k 52.05
Medtronic 0.1 $2.2M 56k 39.35
Merck & Co (MRK) 0.1 $2.3M 70k 33.01
Royal Dutch Shell 0.1 $2.2M 31k 72.88
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 33k 68.73
SunAmerica Focused Alpha Large Cap Fund 0.1 $2.3M 129k 18.18
Anadarko Petroleum Corporation 0.1 $2.1M 26k 81.95
QEP Resources 0.1 $2.1M 51k 40.55
BlackRock Income Opportunity Trust 0.1 $2.0M 220k 9.32
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.1M 40k 51.35
Loews Corporation (L) 0.1 $1.9M 44k 43.10
CSX Corporation (CSX) 0.1 $2.0M 25k 78.61
Hewlett-Packard Company 0.1 $1.9M 47k 40.98
Novo Nordisk A/S (NVO) 0.1 $2.0M 16k 125.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 80.20
Donaldson Company (DCI) 0.1 $1.9M 31k 61.32
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 51k 37.32
Cohen & Steers REIT/P (RNP) 0.1 $1.9M 127k 15.21
PNC Financial Services (PNC) 0.1 $1.9M 29k 63.02
At&t (T) 0.1 $1.8M 58k 30.61
Potash Corp. Of Saskatchewan I 0.1 $1.7M 29k 58.94
Cenovus Energy (CVE) 0.1 $1.8M 47k 39.39
Walgreen Company 0.1 $1.8M 44k 40.16
SPDR Gold Trust (GLD) 0.1 $1.7M 12k 139.89
Boston Properties (BXP) 0.1 $1.8M 19k 94.87
Apple (AAPL) 0.1 $1.7M 4.8k 348.56
Honeywell International (HON) 0.1 $1.7M 28k 59.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 30k 48.70
Boeing Company (BA) 0.1 $1.4M 19k 73.98
Dow Chemical Company 0.1 $1.4M 37k 37.77
National-Oilwell Var 0.1 $1.4M 18k 79.32
Home Depot (HD) 0.1 $1.4M 37k 37.07
Bristol Myers Squibb (BMY) 0.1 $1.2M 47k 26.45
Templeton Dragon Fund (TDF) 0.1 $1.3M 42k 31.01
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 21k 59.09
BP (BP) 0.1 $1.1M 24k 44.16
Chubb Corporation 0.1 $1.1M 18k 61.31
Comcast Corporation (CMCSA) 0.1 $1.1M 45k 24.74
Ameriprise Financial (AMP) 0.1 $1.2M 19k 61.10
Duke Energy Corporation 0.1 $1.1M 58k 18.16
DISH Network 0.1 $1.2M 48k 24.38
J.M. Smucker Company (SJM) 0.1 $1.1M 16k 71.42
Goldman Sachs (GS) 0.1 $929k 5.9k 158.75
Charles Schwab Corporation (SCHW) 0.1 $977k 54k 18.05
Cerner Corporation 0.1 $890k 8.0k 111.25
Nucor Corporation (NUE) 0.1 $1.0M 23k 46.03
V.F. Corporation (VFC) 0.1 $1.0M 10k 98.60
Helmerich & Payne (HP) 0.1 $912k 13k 68.70
Altria (MO) 0.1 $898k 35k 26.03
iShares S&P 500 Index (IVV) 0.1 $921k 6.9k 133.09
Plains Exploration & Production Company 0.1 $942k 26k 36.23
Washington Federal (WAFD) 0.1 $1.0M 58k 17.35
Kinder Morgan Energy Partners 0.1 $1.0M 14k 74.15
SM Energy (SM) 0.1 $1.0M 14k 74.22
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.0M 1.0k 1011.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $893k 8.5k 105.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.0M 73k 13.97
Western Asset Premier Bond Fund (WEA) 0.1 $909k 58k 15.61
Ens 0.1 $844k 15k 57.86
Martin Marietta Materials (MLM) 0.1 $852k 9.5k 89.72
Kraft Foods 0.1 $874k 28k 31.37
PPG Industries (PPG) 0.1 $815k 8.6k 95.21
Johnson Controls 0.1 $859k 21k 41.58
Lockheed Martin Corporation (LMT) 0.1 $849k 11k 80.44
Telefonica (TEF) 0.1 $770k 31k 25.22
Dover Corporation (DOV) 0.1 $887k 14k 65.77
Paccar (PCAR) 0.1 $878k 17k 52.42
iShares MSCI Japan Index 0.1 $750k 73k 10.32
Stone Energy Corporation 0.1 $822k 25k 33.39
Manulife Finl Corp (MFC) 0.1 $846k 48k 17.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $817k 8.9k 92.07
Vanguard Total Bond Market ETF (BND) 0.1 $831k 10k 80.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $787k 16k 48.34
SPDR Barclays Capital Inter Term (SPTI) 0.1 $816k 14k 58.49
Swiss Helvetia Fund (SWZ) 0.1 $777k 56k 13.83
Legg Mason 0.0 $722k 20k 36.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $652k 12k 53.01
Uti Worldwide 0.0 $614k 30k 20.17
E.I. du Pont de Nemours & Company 0.0 $678k 12k 55.04
Gilead Sciences (GILD) 0.0 $693k 16k 42.52
Oracle Corporation (ORCL) 0.0 $632k 19k 33.48
H.J. Heinz Company 0.0 $612k 13k 48.82
iShares Russell 2000 Index (IWM) 0.0 $702k 8.3k 84.26
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $607k 24k 25.02
Putnam High Income Securities Fund 0.0 $696k 82k 8.46
Nuveen Ohio Quality Income M 0.0 $596k 41k 14.70
America Movil Sab De Cv spon adr l 0.0 $520k 8.9k 58.15
Costco Wholesale Corporation (COST) 0.0 $454k 6.2k 73.40
Teva Pharmaceutical Industries (TEVA) 0.0 $479k 9.5k 50.24
Genuine Parts Company (GPC) 0.0 $415k 7.7k 53.68
Brown-Forman Corporation (BF.B) 0.0 $558k 8.2k 68.35
BB&T Corporation 0.0 $468k 17k 27.51
Nike (NKE) 0.0 $501k 6.6k 75.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $443k 7.2k 61.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $496k 6.4k 77.50
Time Warner 0.0 $246k 6.9k 35.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $309k 6.9k 44.98
Corning Incorporated (GLW) 0.0 $378k 18k 20.64
Caterpillar (CAT) 0.0 $255k 2.3k 111.50
Monsanto Company 0.0 $253k 3.5k 72.43
Eli Lilly & Co. (LLY) 0.0 $303k 8.6k 35.25
Medco Health Solutions 0.0 $368k 6.5k 56.23
Morgan Stanley India Investment Fund (IIF) 0.0 $344k 14k 24.15
Spectra Energy 0.0 $362k 13k 27.21
Progress Energy 0.0 $307k 6.6k 46.24
Invacare Corporation 0.0 $249k 8.0k 31.12
Raytheon Company 0.0 $342k 6.7k 50.95
General Mills (GIS) 0.0 $343k 9.4k 36.56
GlaxoSmithKline 0.0 $352k 9.2k 38.44
Honda Motor (HMC) 0.0 $256k 6.8k 37.65
Macy's (M) 0.0 $291k 12k 24.31
Nextera Energy (NEE) 0.0 $285k 5.2k 55.15
Royal Dutch Shell 0.0 $302k 4.1k 73.30
Sigma-Aldrich Corporation 0.0 $276k 4.3k 63.74
Stryker Corporation (SYK) 0.0 $256k 4.2k 60.92
Cintas Corporation (CTAS) 0.0 $372k 12k 30.31
Discovery Communications 0.0 $244k 6.1k 39.95
Janus Capital 0.0 $288k 23k 12.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $358k 3.6k 100.20
Lorillard 0.0 $257k 2.7k 95.19
Mack-Cali Realty (VRE) 0.0 $252k 7.4k 34.01
Enbridge Energy Partners 0.0 $298k 4.6k 64.78
Denbury Resources 0.0 $244k 10k 24.40
DPL 0.0 $299k 11k 27.45
Ennis (EBF) 0.0 $294k 17k 17.04
iShares Russell 1000 Growth Index (IWF) 0.0 $336k 5.6k 60.54
iShares Russell Midcap Index Fund (IWR) 0.0 $307k 2.8k 109.25
iShares S&P MidCap 400 Index (IJH) 0.0 $274k 2.8k 98.95
iShares Russell 2000 Value Index (IWN) 0.0 $279k 3.7k 75.51
SPDR S&P Biotech (XBI) 0.0 $261k 3.9k 66.92
Vanguard Growth ETF (VUG) 0.0 $313k 4.9k 64.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $324k 3.0k 108.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $383k 18k 20.82
Vanguard Information Technology ETF (VGT) 0.0 $297k 4.6k 64.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $264k 2.5k 106.88
Royce Value Trust (RVT) 0.0 $256k 17k 15.45
CurrencyShares Canadian Dollar Trust 0.0 $360k 3.5k 102.86
SPDR S&P Emerging Latin America 0.0 $278k 3.1k 88.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $377k 23k 16.69
Vanguard Total World Stock Idx (VT) 0.0 $247k 5.0k 49.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $262k 3.3k 79.03
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.1k 81.48
Time Warner Cable 0.0 $93k 1.3k 71.59
Sociedad Quimica y Minera (SQM) 0.0 $105k 1.9k 55.26
First Citizens BancShares (FCNCA) 0.0 $81k 400.00 202.50
First Financial Ban (FFBC) 0.0 $227k 14k 16.70
Northern Trust Corporation (NTRS) 0.0 $117k 2.3k 51.09
SLM Corporation (SLM) 0.0 $154k 10k 15.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $159k 5.5k 28.97
Peabody Energy Corporation 0.0 $116k 1.6k 72.50
Archer Daniels Midland Company (ADM) 0.0 $112k 3.1k 36.14
Comcast Corporation 0.0 $213k 9.2k 23.27
Hospira 0.0 $83k 1.5k 55.70
Consolidated Edison (ED) 0.0 $121k 2.4k 50.95
Dominion Resources (D) 0.0 $194k 4.3k 44.88
FirstEnergy (FE) 0.0 $188k 5.1k 37.16
Cardinal Health (CAH) 0.0 $98k 2.4k 41.47
Eaton Corporation 0.0 $207k 3.7k 55.62
Edwards Lifesciences (EW) 0.0 $157k 1.8k 87.03
Hawaiian Electric Industries (HE) 0.0 $100k 4.0k 25.00
Newmont Mining Corporation (NEM) 0.0 $234k 4.3k 54.74
R.R. Donnelley & Sons Company 0.0 $114k 6.0k 19.00
Reynolds American 0.0 $82k 2.3k 35.78
Stanley Black & Decker (SWK) 0.0 $142k 1.8k 77.05
Teradata Corporation (TDC) 0.0 $175k 3.4k 50.84
Travelers Companies (TRV) 0.0 $116k 1.9k 59.98
W.W. Grainger (GWW) 0.0 $152k 1.1k 137.93
AFLAC Incorporated (AFL) 0.0 $126k 2.4k 52.99
Boston Scientific Corporation (BSX) 0.0 $165k 23k 7.23
Nordstrom 0.0 $125k 2.8k 45.05
Morgan Stanley (MS) 0.0 $91k 3.3k 27.46
Pall Corporation 0.0 $139k 2.4k 57.92
Thoratec Corporation 0.0 $99k 3.8k 26.05
Equity Residential (EQR) 0.0 $84k 1.5k 56.72
Pearson (PSO) 0.0 $89k 5.0k 17.80
Koninklijke Philips Electronics NV (PHG) 0.0 $99k 3.1k 32.21
Campbell Soup Company (CPB) 0.0 $99k 3.0k 33.17
Thermo Fisher Scientific (TMO) 0.0 $151k 2.7k 55.82
Becton, Dickinson and (BDX) 0.0 $120k 1.5k 80.00
Yum! Brands (YUM) 0.0 $117k 2.3k 51.43
McKesson Corporation (MCK) 0.0 $173k 2.2k 79.07
Sprint Nextel Corporation 0.0 $141k 30k 4.66
Goodrich Corporation 0.0 $146k 1.7k 86.08
Convergys Corporation 0.0 $174k 12k 14.43
Williams-Sonoma (WSM) 0.0 $185k 4.6k 40.66
Allstate Corporation (ALL) 0.0 $94k 3.0k 31.83
Directv 0.0 $109k 2.3k 47.23
Halliburton Company (HAL) 0.0 $156k 3.1k 50.05
Intuitive Surgical (ISRG) 0.0 $114k 340.00 335.29
Liberty Global 0.0 $103k 2.6k 40.31
Occidental Petroleum Corporation (OXY) 0.0 $95k 905.00 104.97
Panasonic Corporation 0.0 $94k 7.4k 12.70
Texas Instruments Incorporated (TXN) 0.0 $128k 3.7k 34.59
Tyco Electronics Ltd S hs 0.0 $97k 2.8k 35.12
Tyco International Ltd S hs 0.0 $104k 2.3k 44.89
UnitedHealth (UNH) 0.0 $239k 5.3k 45.36
Vodafone 0.0 $179k 6.2k 28.91
Wisconsin Energy Corporation 0.0 $119k 3.9k 30.51
American Electric Power Company (AEP) 0.0 $96k 2.7k 35.20
Citi 0.0 $82k 18k 4.45
iShares Russell 1000 Value Index (IWD) 0.0 $83k 1.2k 69.17
Staples 0.0 $175k 9.0k 19.50
Fortune Brands 0.0 $212k 3.4k 61.90
Canon (CAJPY) 0.0 $128k 3.0k 43.36
Syngenta 0.0 $144k 2.2k 65.45
Henry Schein (HSIC) 0.0 $168k 2.4k 70.32
Southern Company (SO) 0.0 $120k 3.1k 38.41
Starbucks Corporation (SBUX) 0.0 $242k 6.5k 36.99
Brown-Forman Corporation (BF.A) 0.0 $228k 3.4k 68.06
Washington Real Estate Investment Trust (ELME) 0.0 $188k 6.0k 31.20
Sara Lee 0.0 $114k 6.4k 17.69
Gannett 0.0 $99k 6.5k 15.23
Fifth Third Ban (FITB) 0.0 $237k 17k 13.91
Luxottica Group S.p.A. 0.0 $176k 5.4k 32.90
Hershey Company (HSY) 0.0 $223k 4.1k 54.39
Kellogg Company (K) 0.0 $167k 3.1k 54.08
Telephone & Data Sys Inc spl 0.0 $150k 5.1k 29.62
Telephone & Data Systems 0.0 $171k 5.1k 33.76
Vornado Realty Trust (VNO) 0.0 $166k 1.9k 87.69
GATX Corporation (GATX) 0.0 $124k 3.2k 38.75
Bce (BCE) 0.0 $108k 2.9k 36.62
Applied Materials (AMAT) 0.0 $118k 7.5k 15.68
Quicksilver Resources 0.0 $175k 12k 14.34
Varian Medical Systems 0.0 $163k 2.4k 67.92
Zimmer Holdings (ZBH) 0.0 $209k 3.4k 60.81
Toyota Motor Corporation (TM) 0.0 $133k 1.7k 80.61
Corn Products International 0.0 $236k 4.6k 51.85
Humana (HUM) 0.0 $87k 1.2k 70.22
Sun Life Financial (SLF) 0.0 $168k 5.3k 31.52
Timberland Company 0.0 $121k 2.9k 41.60
Perrigo Company 0.0 $112k 1.4k 80.00
Atmos Energy Corporation (ATO) 0.0 $85k 2.5k 34.50
BHP Billiton (BHP) 0.0 $225k 2.3k 96.24
Chipotle Mexican Grill (CMG) 0.0 $122k 446.00 273.54
DTE Energy Company (DTE) 0.0 $189k 3.9k 49.04
Hill-Rom Holdings 0.0 $87k 2.3k 38.36
ITT Corporation 0.0 $133k 2.2k 60.45
Hain Celestial (HAIN) 0.0 $99k 3.1k 32.46
Mosaic Company 0.0 $158k 2.0k 79.00
Peet's Coffee & Tea 0.0 $130k 2.7k 48.15
Rockwell Automation (ROK) 0.0 $95k 1.0k 95.00
Scotts Miracle-Gro Company (SMG) 0.0 $139k 2.4k 57.92
Telefonos de Mexico 0.0 $106k 5.8k 18.28
Magellan Midstream Partners 0.0 $84k 1.4k 60.00
Kaydon Corporation 0.0 $91k 2.3k 39.57
Oil Service HOLDRs 0.0 $116k 700.00 165.71
Meridian Bioscience 0.0 $226k 9.4k 24.06
Federal Realty Inv. Trust 0.0 $87k 1.1k 82.23
iShares Gold Trust 0.0 $100k 7.1k 14.08
PowerShares QQQ Trust, Series 1 0.0 $117k 2.0k 57.78
Nabors Industries 0.0 $93k 3.0k 30.66
Suncor Energy (SU) 0.0 $189k 4.2k 45.00
iShares MSCI Brazil Index (EWZ) 0.0 $185k 2.4k 77.73
iShares Lehman Aggregate Bond (AGG) 0.0 $101k 959.00 105.32
Simon Property (SPG) 0.0 $100k 924.00 108.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $84k 680.00 123.53
iShares Silver Trust (SLV) 0.0 $111k 3.0k 36.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $91k 1.4k 65.00
Templeton Global Income Fund 0.0 $133k 13k 10.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $81k 1.1k 72.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $203k 3.3k 60.96
Vanguard Small-Cap ETF (VB) 0.0 $185k 2.3k 79.06
Vectren Corporation 0.0 $98k 3.6k 27.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $171k 1.6k 109.97
H&Q Healthcare Investors 0.0 $240k 17k 14.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $118k 2.0k 59.00
Nuveen Insured Municipal Opp. Fund 0.0 $94k 7.0k 13.52
SPDR S&P Metals and Mining (XME) 0.0 $190k 2.5k 74.66
WisdomTree Pacific ex-Japan Ttl Div 0.0 $209k 3.1k 68.52
MFS Municipal Income Trust (MFM) 0.0 $119k 19k 6.40
Aberdeen Latin Amer Eqty 0.0 $86k 2.2k 39.14
Liberty Media 0.0 $31k 390.00 79.49
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 8.1k 6.76
Barrick Gold Corp (GOLD) 0.0 $43k 815.00 52.76
HSBC Holdings (HSBC) 0.0 $67k 1.3k 52.02
Medtronic Inc note 1.500% 4/1 0.0 $15k 15k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 6.2k 12.21
Joy Global 0.0 $43k 430.00 100.00
El Paso Corporation 0.0 $11k 600.00 18.33
Annaly Capital Management 0.0 $59k 3.4k 17.48
Broadridge Financial Solutions (BR) 0.0 $7.0k 287.00 24.39
Cme (CME) 0.0 $5.0k 14.00 357.14
Leucadia National 0.0 $14k 365.00 38.36
TD Ameritrade Holding 0.0 $3.0k 100.00 30.00
Fidelity National Information Services (FIS) 0.0 $34k 1.0k 32.91
Ace Limited Cmn 0.0 $55k 850.00 64.71
Bank of America Corporation (BAC) 0.0 $49k 3.7k 13.37
Discover Financial Services 0.0 $1.0k 38.00 26.32
Blackstone 0.0 $18k 1.0k 18.00
Ubs Ag Cmn 0.0 $33k 1.8k 18.38
Nasdaq Omx (NDAQ) 0.0 $4.0k 130.00 30.77
Moody's Corporation (MCO) 0.0 $4.0k 100.00 40.00
Canadian Natl Ry (CNI) 0.0 $49k 650.00 75.38
Devon Energy Corporation (DVN) 0.0 $71k 765.00 92.81
Ecolab (ECL) 0.0 $71k 1.4k 51.15
Expeditors International of Washington (EXPD) 0.0 $8.0k 155.00 51.61
M&T Bank Corporation (MTB) 0.0 $29k 325.00 89.23
Waste Management (WM) 0.0 $35k 923.00 37.92
Tractor Supply Company (TSCO) 0.0 $48k 800.00 60.00
Health Care SPDR (XLV) 0.0 $34k 1.0k 34.00
AES Corporation (AES) 0.0 $22k 1.7k 13.21
Ameren Corporation (AEE) 0.0 $26k 900.00 28.89
Lennar Corporation (LEN) 0.0 $2.0k 95.00 21.05
India Fund (IFN) 0.0 $51k 1.5k 33.42
United Parcel Service (UPS) 0.0 $3.0k 35.00 85.71
American Tower Corporation 0.0 $51k 983.00 51.88
BMC Software 0.0 $10k 200.00 50.00
Carnival Corporation (CCL) 0.0 $5.0k 115.00 43.48
Citrix Systems 0.0 $69k 930.00 74.19
Coach 0.0 $4.0k 70.00 57.14
Constellation Energy 0.0 $37k 1.2k 31.36
Cooper Industries 0.0 $59k 900.00 65.56
Cummins (CMI) 0.0 $60k 539.00 111.32
Diebold Incorporated 0.0 $13k 366.00 35.52
Family Dollar Stores 0.0 $10k 180.00 55.56
H&R Block (HRB) 0.0 $33k 2.0k 16.81
Hillenbrand (HI) 0.0 $13k 600.00 21.67
Host Hotels & Resorts (HST) 0.0 $7.0k 375.00 18.67
Hudson City Ban 0.0 $5.0k 500.00 10.00
J.C. Penney Company 0.0 $56k 1.5k 36.53
Leggett & Platt (LEG) 0.0 $25k 1.0k 25.00
Mattel (MAT) 0.0 $15k 596.00 25.17
MeadWestva 0.0 $67k 2.2k 30.34
NYSE Euronext 0.0 $3.0k 84.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $46k 728.00 63.19
Public Storage (PSA) 0.0 $56k 500.00 112.00
RPM International (RPM) 0.0 $10k 410.00 24.39
T. Rowe Price (TROW) 0.0 $17k 250.00 68.00
Trimble Navigation (TRMB) 0.0 $11k 200.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 666.00 34.53
Dun & Bradstreet Corporation 0.0 $73k 901.00 81.02
Global Payments (GPN) 0.0 $3.0k 50.00 60.00
Redwood Trust (RWT) 0.0 $22k 1.4k 15.71
Suno 0.0 $5.0k 100.00 50.00
Supervalu 0.0 $1.0k 68.00 14.71
Harris Corporation 0.0 $20k 400.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $36k 1.0k 36.00
Harley-Davidson (HOG) 0.0 $11k 250.00 44.00
Tiffany & Co. 0.0 $1.0k 1.00 1000.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Cabot Corporation (CBT) 0.0 $26k 550.00 47.27
Newell Rubbermaid (NWL) 0.0 $10k 500.00 20.00
Regions Financial Corporation (RF) 0.0 $2.0k 259.00 7.72
Steris Corporation 0.0 $40k 1.2k 34.78
Hanesbrands (HBI) 0.0 $11k 398.00 27.64
Darden Restaurants (DRI) 0.0 $50k 998.00 50.10
Whirlpool Corporation (WHR) 0.0 $9.0k 101.00 89.11
Safeway 0.0 $29k 1.2k 23.63
TECO Energy 0.0 $14k 730.00 19.18
AmerisourceBergen (COR) 0.0 $56k 1.4k 39.60
Ruby Tuesday 0.0 $49k 3.7k 13.32
Xilinx 0.0 $56k 1.7k 33.14
Manitowoc Company 0.0 $44k 2.0k 22.00
Arch Coal 0.0 $4.0k 100.00 40.00
Mettler-Toledo International (MTD) 0.0 $18k 100.00 180.00
Unum (UNM) 0.0 $4.0k 115.00 34.78
MDU Resources (MDU) 0.0 $49k 2.1k 23.06
Molex Incorporated 0.0 $33k 1.6k 21.29
Herman Miller (MLKN) 0.0 $33k 1.2k 27.50
AstraZeneca (AZN) 0.0 $19k 400.00 47.50
Rockwell Collins 0.0 $65k 1.0k 65.00
Valero Energy Corporation (VLO) 0.0 $32k 1.1k 29.91
Mylan 0.0 $48k 2.1k 23.11
Air Products & Chemicals (APD) 0.0 $35k 381.00 91.86
PerkinElmer (RVTY) 0.0 $3.0k 93.00 32.26
American Financial (AFG) 0.0 $7.0k 175.00 40.00
Plum Creek Timber 0.0 $14k 306.00 45.75
Gartner (IT) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $9.0k 1.1k 8.33
Allergan 0.0 $64k 900.00 71.11
Aol 0.0 $7.0k 313.00 22.36
Baker Hughes Incorporated 0.0 $7.0k 90.00 77.78
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
CareFusion Corporation 0.0 $25k 873.00 28.64
CIGNA Corporation 0.0 $59k 1.3k 44.90
eBay (EBAY) 0.0 $11k 325.00 33.85
Fluor Corporation (FLR) 0.0 $5.0k 55.00 90.91
Liberty Global 0.0 $67k 1.6k 41.54
NCR Corporation (VYX) 0.0 $20k 1.0k 19.19
Sanofi-Aventis SA (SNY) 0.0 $53k 1.5k 35.33
Symantec Corporation 0.0 $57k 3.0k 18.75
WellPoint 0.0 $64k 912.00 70.18
Gap (GAP) 0.0 $7.0k 300.00 23.33
Weyerhaeuser Company (WY) 0.0 $43k 1.7k 24.67
First Midwest Ban 0.0 $6.0k 500.00 12.00
Biogen Idec (BIIB) 0.0 $4.0k 50.00 80.00
Canadian Pacific Railway 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $55k 3.7k 15.07
Echostar Corporation (SATS) 0.0 $8.0k 190.00 42.11
Exelon Corporation (EXC) 0.0 $74k 1.8k 41.57
Linear Technology Corporation 0.0 $61k 1.8k 34.12
LSI Corporation 0.0 $1.0k 10.00 100.00
Verigy 0.0 $2.0k 77.00 25.97
Williams Companies (WMB) 0.0 $53k 1.7k 31.36
Windstream Corporation 0.0 $36k 2.8k 12.90
PG&E Corporation (PCG) 0.0 $4.0k 86.00 46.51
TJX Companies (TJX) 0.0 $3.0k 48.00 62.50
Murphy Oil Corporation (MUR) 0.0 $8.0k 100.00 80.00
Accenture (ACN) 0.0 $10k 170.00 58.82
EOG Resources (EOG) 0.0 $40k 330.00 121.21
General Dynamics Corporation (GD) 0.0 $46k 600.00 76.67
Marriott International (MAR) 0.0 $72k 2.0k 35.64
International Speedway Corporation 0.0 $12k 400.00 30.00
Clorox Company (CLX) 0.0 $36k 500.00 72.00
Tootsie Roll Industries (TR) 0.0 $19k 647.00 29.37
Prudential Financial (PRU) 0.0 $18k 290.00 62.07
Belo 0.0 $30k 3.4k 8.82
Visa (V) 0.0 $30k 400.00 75.00
Advance Auto Parts (AAP) 0.0 $4.0k 50.00 80.00
Ascent Media Corporation 0.0 $41k 832.00 49.28
Discovery Communications 0.0 $35k 975.00 35.90
St. Joe Company (JOE) 0.0 $6.0k 200.00 30.00
AvalonBay Communities (AVB) 0.0 $44k 361.00 121.88
Westar Energy 0.0 $13k 459.00 28.32
Cousins Properties 0.0 $7.0k 744.00 9.41
Pmi Group 0.0 $1.0k 100.00 10.00
Fiserv (FI) 0.0 $63k 1.0k 63.00
Frontier Communications 0.0 $19k 2.2k 8.54
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Public Service Enterprise (PEG) 0.0 $14k 425.00 32.94
Sempra Energy (SRE) 0.0 $3.0k 40.00 75.00
Xcel Energy (XEL) 0.0 $55k 2.3k 24.18
First Solar (FSLR) 0.0 $11k 65.00 169.23
Highwoods Properties (HIW) 0.0 $60k 1.7k 35.29
TCF Financial Corporation 0.0 $10k 600.00 16.67
Genzyme Corporation 0.0 $4.0k 49.00 81.63
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 5.00 200.00
MFS Intermediate Income Trust (MIN) 0.0 $32k 5.1k 6.27
MercadoLibre (MELI) 0.0 $8.0k 90.00 88.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 200.00 85.00
Penske Automotive (PAG) 0.0 $31k 1.5k 20.67
Marathon Oil Corporation (MRO) 0.0 $22k 400.00 55.00
Research In Motion 0.0 $12k 200.00 60.00
Monster Worldwide 0.0 $12k 732.00 16.39
Amazon (AMZN) 0.0 $9.0k 45.00 200.00
NACCO Industries (NC) 0.0 $45k 400.00 112.50
FelCor Lodging Trust Incorporated 0.0 $8.0k 1.2k 6.67
Entercom Communications 0.0 $12k 1.0k 12.00
Delta Air Lines (DAL) 0.0 $8.0k 737.00 10.85
Yahoo! 0.0 $7.0k 400.00 17.50
PowerShares DB Com Indx Trckng Fund 0.0 $999.960000 12.00 83.33
Goldcorp 0.0 $50k 1.0k 50.00
Juniper Networks (JNPR) 0.0 $7.0k 145.00 48.28
Invesco (IVZ) 0.0 $3.0k 100.00 30.00
Estee Lauder Companies (EL) 0.0 $27k 275.00 98.18
Mead Johnson Nutrition 0.0 $19k 326.00 58.28
Wyndham Worldwide Corporation 0.0 $12k 377.00 31.83
First Horizon National Corporation (FHN) 0.0 $4.0k 295.00 13.56
IntercontinentalEx.. 0.0 $12k 90.00 133.33
PharMerica Corporation 0.0 $999.900000 30.00 33.33
Under Armour (UAA) 0.0 $27k 385.00 70.13
Baidu (BIDU) 0.0 $5.0k 30.00 166.67
Broadcom Corporation 0.0 $3.0k 55.00 54.55
Cincinnati Bell 0.0 $31k 11k 2.73
Compass Diversified Holdings (CODI) 0.0 $15k 1.0k 15.00
Edison International (EIX) 0.0 $15k 396.00 37.88
Enterprise Products Partners (EPD) 0.0 $75k 1.7k 43.10
Flagstone Reinsurance Holdin 0.0 $15k 1.6k 9.37
Health Net 0.0 $15k 437.00 34.32
Alere 0.0 $3.0k 60.00 50.00
Key (KEY) 0.0 $15k 1.6k 9.23
Kindred Healthcare 0.0 $1.0k 4.00 250.00
Marshall & Ilsley Corporation 0.0 $19k 2.3k 8.27
Marvell Technology Group 0.0 $3.0k 150.00 20.00
Medicis Pharmaceutical Corporation 0.0 $4.0k 100.00 40.00
E.W. Scripps Company (SSP) 0.0 $999.750000 75.00 13.33
Hecla Mining Company (HL) 0.0 $64k 7.0k 9.14
iShares MSCI EMU Index (EZU) 0.0 $34k 860.00 39.53
iShares Russell 1000 Index (IWB) 0.0 $56k 755.00 74.17
Kendle International 0.0 $19k 1.7k 11.18
Lam Research Corporation 0.0 $5.0k 80.00 62.50
Prosperity Bancshares (PB) 0.0 $50k 1.2k 43.48
Starwood Hotels & Resorts Worldwide 0.0 $35k 600.00 58.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $63k 5.2k 12.08
Community Bank System (CBU) 0.0 $73k 3.0k 24.33
Chico's FAS 0.0 $6.0k 400.00 15.00
CenterPoint Energy (CNP) 0.0 $11k 600.00 18.33
Developers Diversified Realty 0.0 $22k 1.5k 14.54
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 206.00 14.56
First Niagara Financial 0.0 $26k 1.9k 13.68
Intuit (INTU) 0.0 $14k 259.00 54.05
Laclede 0.0 $31k 800.00 38.75
Legacy Reserves 0.0 $19k 594.00 31.99
LaSalle Hotel Properties 0.0 $54k 2.0k 27.00
Alliant Energy Corporation (LNT) 0.0 $29k 726.00 39.94
MicroStrategy Incorporated (MSTR) 0.0 $57k 422.00 135.07
North European Oil Royalty (NRT) 0.0 $10k 315.00 31.75
Oge Energy Corp (OGE) 0.0 $72k 1.4k 50.99
Piper Jaffray Companies (PIPR) 0.0 $25k 601.00 41.60
Pepco Holdings 0.0 $28k 1.5k 18.67
Post Properties 0.0 $24k 600.00 40.00
Penn Virginia Resource Partners 0.0 $6.0k 200.00 30.00
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
Sirius XM Radio 0.0 $1.0k 307.00 3.26
Banco Santander (SAN) 0.0 $60k 5.1k 11.76
Tata Motors 0.0 $31k 1.1k 28.31
Textron (TXT) 0.0 $9.0k 300.00 30.00
Cimarex Energy 0.0 $61k 525.00 116.19
Abb (ABBNY) 0.0 $17k 700.00 24.29
AK Steel Holding Corporation 0.0 $56k 3.5k 16.00
Alexion Pharmaceuticals 0.0 $3.0k 30.00 100.00
Ashland 0.0 $47k 800.00 58.75
Alliant Techsystems 0.0 $27k 370.00 72.97
BorgWarner (BWA) 0.0 $32k 400.00 80.00
Celgene Corporation 0.0 $4.0k 65.00 61.54
National Grid 0.0 $8.0k 152.00 52.63
SanDisk Corporation 0.0 $2.0k 40.00 50.00
Hanover Insurance (THG) 0.0 $37k 814.00 45.45
Aqua America 0.0 $21k 903.00 23.26
United States Steel Corporation 0.0 $3.0k 41.00 73.17
Bob Evans Farms 0.0 $40k 1.2k 33.33
BRE Properties 0.0 $24k 500.00 48.00
Clarcor 0.0 $63k 1.4k 45.00
Duke Realty Corporation 0.0 $44k 3.1k 14.09
H.B. Fuller Company (FUL) 0.0 $13k 600.00 21.67
General Moly Inc Com Stk 0.0 $20k 3.7k 5.48
Gentex Corporation (GNTX) 0.0 $25k 800.00 31.25
Green Bankshares 0.0 $2.0k 371.00 5.39
Piedmont Natural Gas Company 0.0 $49k 1.6k 30.62
Qlt 0.0 $14k 2.0k 7.00
Rambus (RMBS) 0.0 $8.0k 400.00 20.00
1st Source Corporation (SRCE) 0.0 $57k 2.8k 20.37
St. Jude Medical 0.0 $72k 1.4k 51.43
UMB Financial Corporation (UMBF) 0.0 $22k 580.00 37.93
Vital Images (VTAL) 0.0 $14k 1.0k 14.00
WesBan (WSBC) 0.0 $17k 800.00 21.25
Anixter International 0.0 $42k 600.00 70.00
Dendreon Corporation 0.0 $3.0k 80.00 37.50
Gen 0.0 $2.0k 300.00 6.67
LCA-Vision 0.0 $1.0k 31.00 32.26
Overseas Shipholding 0.0 $2.0k 50.00 40.00
United Natural Foods (UNFI) 0.0 $23k 500.00 46.00
Alcatel-Lucent 0.0 $1.0k 70.00 14.29
Cameron International Corporation 0.0 $2.0k 20.00 100.00
Gasco Energy 0.0 $3.0k 5.0k 0.60
Zix Corporation 0.0 $999.680000 176.00 5.68
First Merchants Corporation (FRME) 0.0 $16k 1.9k 8.37
HCP 0.0 $31k 800.00 38.75
Rbc Cad (RY) 0.0 $38k 600.00 63.33
Siemens (SIEGY) 0.0 $7.0k 50.00 140.00
AMB Property Corporation 0.0 $22k 600.00 36.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $49k 2.6k 19.22
LSI Industries (LYTS) 0.0 $5.0k 614.00 8.14
Materials SPDR (XLB) 0.0 $19k 465.00 40.86
Taylor Capital (TAYC) 0.0 $22k 2.0k 11.00
Hanmi Financial 0.0 $7.0k 5.2k 1.34
EQT Corporation (EQT) 0.0 $38k 746.00 50.94
Martha Stewart Living Omnimedia 0.0 $2.0k 500.00 4.00
Rayonier (RYN) 0.0 $10k 150.00 66.67
Validus Holdings 0.0 $31k 915.00 33.88
American International (AIG) 0.0 $1.0k 5.00 200.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 75.00 120.00
Kimco Realty Corporation (KIM) 0.0 $79k 4.3k 18.37
Rydex S&P Equal Weight ETF 0.0 $41k 800.00 51.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 152.00 32.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $56k 311.00 180.06
Vanguard Large-Cap ETF (VV) 0.0 $11k 170.00 64.71
Weingarten Realty Investors 0.0 $40k 1.6k 25.40
Ballard Pwr Sys (BLDP) 0.0 $2.0k 700.00 2.86
Udr (UDR) 0.0 $32k 1.3k 24.69
China Fund (CHN) 0.0 $52k 1.6k 31.94
Hubbell Incorporated 0.0 $14k 200.00 70.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $54k 2.8k 19.25
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.0k 150.00 20.00
Premier Exhibitions 0.0 $1.0k 1.00 1000.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13k 127.00 102.36
Build-A-Bear Workshop (BBW) 0.0 $21k 3.4k 6.26
Acadia Realty Trust (AKR) 0.0 $10k 525.00 19.05
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 400.00 52.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 875.00 74.29
iShares MSCI Malaysia Index Fund 0.0 $2.0k 100.00 20.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $54k 1.8k 30.00
iShares S&P Latin America 40 Index (ILF) 0.0 $54k 1.0k 54.00
AdCare Health Systems 0.0 $9.0k 1.8k 5.14
Vanguard Value ETF (VTV) 0.0 $19k 328.00 57.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 660.00 48.48
iShares S&P Europe 350 Index (IEV) 0.0 $11k 240.00 45.83
SPDR S&P Dividend (SDY) 0.0 $20k 355.00 56.34
SPROTT RESOURCE Lending Corp 0.0 $1.0k 1.00 1000.00
Adams Express Company (ADX) 0.0 $39k 3.4k 11.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 375.00 21.33
Biglari Holdings 0.0 $20k 45.00 444.44
Blackrock Credit All Inc Trust III 0.0 $8.0k 700.00 11.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 550.00 18.18
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 9.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $20k 1.6k 12.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 42.00 190.48
Morgan Stanley Emerging Markets Fund 0.0 $31k 1.9k 16.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 235.00 72.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 800.00 25.00
General Motors Company (GM) 0.0 $5.0k 130.00 38.46
New Germany Fund (GF) 0.0 $55k 3.2k 17.44
General Growth Properties 0.0 $16k 1.0k 15.86
Korea (KF) 0.0 $77k 1.6k 48.52
A. H. Belo Corporation 0.0 $7.0k 800.00 8.75
Howard Hughes 0.0 $7.0k 97.00 72.16
Parkway Properties 0.0 $3.0k 118.00 25.42
Sun Communities (SUI) 0.0 $36k 1.0k 36.00
Vanguard Pacific ETF (VPL) 0.0 $79k 1.4k 56.43
Motorola Mobility Holdings 0.0 $11k 413.00 26.63
Motorola Solutions (MSI) 0.0 $18k 391.00 46.04
iShares MSCI Singapore Index Fund 0.0 $43k 3.1k 13.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54k 637.00 84.77
Kayne Anderson MLP Investment (KYN) 0.0 $30k 900.00 33.33
Vanguard European ETF (VGK) 0.0 $80k 1.5k 52.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 530.00 45.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $61k 1.0k 61.00
MFS Charter Income Trust (MCR) 0.0 $32k 3.5k 9.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $41k 800.00 51.25
iShares MSCI Australia Index Fund (EWA) 0.0 $61k 2.3k 27.00
PowerShares DB Agriculture Fund 0.0 $9.0k 250.00 36.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 123.00 113.82
iShares S&P Global Energy Sector (IXC) 0.0 $54k 1.2k 45.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $72k 965.00 74.61
iShares S&P Global Technology Sect. (IXN) 0.0 $80k 1.3k 62.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 100.00 70.00
BlackRock Credit All Inc Trust II 0.0 $19k 1.9k 10.02
Western Asset Income Fund (PAI) 0.0 $11k 800.00 13.75
Nuveen Quality Preferred Income Fund 0.0 $22k 2.7k 8.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $24k 400.00 60.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 250.00 20.00
NovaMed 0.0 $3.0k 166.00 18.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $41k 950.00 43.16
Enerplus Corp 0.0 $10k 300.00 33.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $53k 4.3k 12.24
Cohen & Steers Total Return Real (RFI) 0.0 $35k 2.5k 14.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $20k 1.5k 12.99
iShares S&P Global 100 Index (IOO) 0.0 $39k 590.00 66.10
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.3k 13.70
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.8k 8.35
ProShares UltraShort Yen 0.0 $22k 1.3k 16.92
Western Asset Managed High Incm Fnd 0.0 $23k 3.6k 6.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 500.00 18.00
MFS Multimarket Income Trust (MMT) 0.0 $24k 3.5k 6.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.2k 13.64
Blackrock High Income Shares 0.0 $16k 7.3k 2.18
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 250.00 28.00
Blackrock Munivest Fund II (MVT) 0.0 $25k 1.8k 14.28
Duff & Phelps Utility & Corp Bond Trust 0.0 $49k 4.4k 11.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $36k 2.0k 18.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $24k 1.7k 14.12
MSCI Emerging Markets East. Eur Ind 0.0 $54k 1.5k 36.00
Market Vectors Nuclear Energy 0.0 $10k 400.00 25.00
NASDAQ Premium Income & Growth Fund 0.0 $5.0k 280.00 17.86
Nuveen Municipal Advantage Fund 0.0 $15k 1.1k 13.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 600.00 13.33
Pioneer High Income Trust 0.0 $17k 1.0k 17.00
PowerShares Dynamic Biotech &Genome 0.0 $22k 1.0k 22.00
Western Asset Worldwide Income Fund 0.0 $46k 3.5k 13.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $74k 1.5k 49.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $40k 3.0k 13.33
BlackRock MuniVest Fund (MVF) 0.0 $60k 6.5k 9.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $25k 2.0k 12.74
Nuveen Performance Plus Municipal Fund 0.0 $59k 4.4k 13.41
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 600.00 18.33
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Western Asset Glbl Partners Incm Fnd 0.0 $65k 5.0k 13.00
JF China Region Fund 0.0 $31k 2.0k 15.50
DTF Tax Free Income (DTF) 0.0 $29k 2.0k 14.50
Invesco High Yield Inv Fund 0.0 $48k 7.9k 6.11
WisdomTree Pacific ex-Japan Eq 0.0 $19k 300.00 63.33
Jefferies CRB Global Commodity ETF 0.0 $48k 900.00 53.33
Nuveen Oh Div Advantage Mun 0.0 $24k 1.8k 13.71
Delaware Inv Co Mun Inc Fd I 0.0 $63k 5.0k 12.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $7.0k 500.00 14.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $49k 3.5k 14.05
Morgan Stanley East. Euro 0.0 $32k 1.6k 20.13
WisdomTree LargeCap Value Fund (WTV) 0.0 $18k 400.00 45.00
Nuveen Ga Div Adv Muni 0.0 $12k 775.00 15.48
American Intl Group 0.0 $1.0k 2.00 500.00