Bartlett & Co.

Bartlett & Co. as of Sept. 30, 2011

Portfolio Holdings for Bartlett & Co.

Bartlett & Co. holds 766 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
Procter & Gamble Company (PG) 6.2 $88M 1.4M 63.18
Exxon Mobil Corporation (XOM) 3.0 $42M 580k 72.63
U.S. Bancorp (USB) 2.6 $37M 1.6M 23.54
Chevron Corporation (CVX) 2.5 $36M 384k 92.59
Abbott Laboratories (ABT) 2.4 $34M 666k 51.14
Kansas City Southern 2.4 $33M 663k 49.96
Intel Corporation (INTC) 2.3 $32M 1.5M 21.34
Microsoft Corporation (MSFT) 2.2 $32M 1.3M 24.89
International Business Machines (IBM) 2.2 $31M 179k 174.87
Pepsi (PEP) 2.2 $31M 503k 61.90
McDonald's Corporation (MCD) 2.0 $28M 323k 87.82
United Technologies Corporation 2.0 $28M 396k 70.36
Target Corporation (TGT) 1.9 $27M 542k 49.04
Baxter International (BAX) 1.9 $26M 465k 56.14
Novartis (NVS) 1.8 $26M 463k 55.77
MasterCard Incorporated (MA) 1.8 $25M 78k 317.16
Schlumberger (SLB) 1.7 $24M 398k 59.73
Range Resources (RRC) 1.7 $23M 401k 58.46
Google 1.6 $23M 45k 515.06
Qualcomm (QCOM) 1.6 $23M 476k 48.63
Franklin Resources (BEN) 1.4 $20M 213k 95.64
Cullen/Frost Bankers (CFR) 1.4 $19M 420k 45.86
Diageo (DEO) 1.3 $18M 240k 75.93
Deere & Company (DE) 1.2 $17M 270k 64.57
FedEx Corporation (FDX) 1.2 $17M 250k 67.68
Canadian Natural Resources (CNQ) 1.2 $17M 563k 29.27
McCormick & Company, Incorporated (MKC) 1.2 $17M 357k 46.16
Illinois Tool Works (ITW) 1.1 $16M 376k 41.60
Rio Tinto (RIO) 1.1 $15M 349k 44.08
Amgen (AMGN) 1.1 $15M 272k 54.96
Johnson & Johnson (JNJ) 1.0 $14M 225k 63.69
Wells Fargo & Company (WFC) 1.0 $14M 599k 24.12
MetLife (MET) 1.0 $14M 508k 28.01
SYSCO Corporation (SYY) 1.0 $14M 543k 25.90
Verizon Communications (VZ) 1.0 $14M 385k 36.80
Laboratory Corp. of America Holdings 1.0 $14M 173k 79.05
Apache Corporation 0.9 $13M 167k 80.24
Walt Disney Company (DIS) 0.9 $13M 425k 30.16
Scripps Networks Interactive 0.9 $13M 341k 37.17
Lowe's Companies (LOW) 0.9 $13M 652k 19.34
Apple (AAPL) 0.8 $12M 30k 381.34
Berkshire Hathaway (BRK.A) 0.8 $12M 108.00 106805.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $12M 298k 38.72
Avon Products 0.8 $11M 574k 19.60
Praxair 0.8 $11M 120k 93.49
Kroger (KR) 0.7 $10M 475k 21.96
Vanguard Emerging Markets ETF (VWO) 0.7 $10M 291k 35.83
EMC Corporation 0.7 $10M 476k 20.99
Western Union Company (WU) 0.7 $9.5M 619k 15.29
Norfolk Southern (NSC) 0.7 $9.5M 155k 61.03
Automatic Data Processing (ADP) 0.7 $9.4M 200k 47.15
Emerson Electric (EMR) 0.7 $9.4M 228k 41.31
Enbridge (ENB) 0.6 $9.0M 283k 31.93
Berkshire Hathaway (BRK.B) 0.6 $8.9M 125k 71.04
AECOM Technology Corporation (ACM) 0.6 $8.5M 482k 17.67
Potash Corp. Of Saskatchewan I 0.6 $8.1M 187k 43.22
Colgate-Palmolive Company (CL) 0.6 $7.9M 89k 88.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $7.7M 74k 103.98
Kimberly-Clark Corporation (KMB) 0.5 $7.5M 106k 71.02
Flowserve Corporation (FLS) 0.5 $7.4M 100k 74.01
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.5M 53k 142.14
General Electric Company 0.5 $6.5M 429k 15.22
Best Buy (BBY) 0.5 $6.4M 275k 23.30
DENTSPLY International 0.4 $6.2M 202k 30.69
Questar Corporation 0.4 $6.2M 350k 17.71
Coca-Cola Company (KO) 0.4 $6.0M 89k 67.56
CVS Caremark Corporation (CVS) 0.4 $5.9M 176k 33.59
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 173k 30.12
State Street Corporation (STT) 0.4 $5.2M 162k 32.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.2M 146k 35.61
American Express Company (AXP) 0.4 $5.1M 113k 44.90
Cisco Systems (CSCO) 0.3 $4.8M 311k 15.50
Lincoln National Corporation (LNC) 0.3 $4.6M 293k 15.63
Pfizer (PFE) 0.3 $4.5M 256k 17.68
Valspar Corporation 0.3 $4.5M 145k 31.21
Cincinnati Financial Corporation (CINF) 0.3 $4.2M 158k 26.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.2M 40k 106.81
Putnam Premier Income Trust (PPT) 0.3 $3.8M 705k 5.35
ConocoPhillips (COP) 0.2 $3.6M 57k 63.33
Wisconsin Energy Corporation 0.2 $3.3M 105k 31.29
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 28k 113.17
Total (TTE) 0.2 $3.1M 70k 43.88
SPDR Gold Trust (GLD) 0.2 $3.0M 19k 158.10
3M Company (MMM) 0.2 $2.8M 39k 71.81
Philip Morris International (PM) 0.2 $2.8M 46k 62.39
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 49k 57.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 25k 114.31
Union Pacific Corporation (UNP) 0.2 $2.7M 33k 81.70
Wal-Mart Stores (WMT) 0.2 $2.2M 42k 51.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 48k 47.80
Mack-Cali Realty (VRE) 0.2 $2.3M 85k 26.75
SunAmerica Focused Alpha Large Cap Fund 0.2 $2.2M 142k 15.64
Royal Dutch Shell 0.1 $2.0M 32k 61.54
Dresser-Rand 0.1 $2.0M 50k 40.53
BlackRock Income Opportunity Trust 0.1 $2.0M 205k 9.81
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 100k 18.60
At&t (T) 0.1 $1.9M 67k 28.52
Anadarko Petroleum Corporation 0.1 $1.9M 30k 63.08
Medtronic 0.1 $1.7M 51k 33.24
Merck & Co (MRK) 0.1 $1.7M 53k 32.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 81.46
Donaldson Company (DCI) 0.1 $1.7M 30k 54.82
Cohen & Steers REIT/P (RNP) 0.1 $1.6M 127k 12.87
Chubb Corporation 0.1 $1.5M 25k 60.01
Encana Corp 0.1 $1.6M 81k 19.22
Boston Properties (BXP) 0.1 $1.6M 18k 89.13
Loews Corporation (L) 0.1 $1.3M 39k 34.56
PNC Financial Services (PNC) 0.1 $1.4M 29k 48.20
CSX Corporation (CSX) 0.1 $1.4M 75k 18.67
Bristol Myers Squibb (BMY) 0.1 $1.5M 47k 31.39
Walgreen Company 0.1 $1.3M 41k 32.91
Novo Nordisk A/S (NVO) 0.1 $1.5M 15k 99.57
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 49k 30.13
Cenovus Energy (CVE) 0.1 $1.3M 42k 30.72
Hewlett-Packard Company 0.1 $1.2M 54k 22.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 35.10
Home Depot (HD) 0.1 $1.1M 34k 32.90
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 30k 37.25
Cerner Corporation 0.1 $1.1M 16k 68.56
Boeing Company (BA) 0.1 $1.1M 19k 60.54
J.M. Smucker Company (SJM) 0.1 $1.2M 16k 72.90
L-3 Communications Holdings 0.1 $1.1M 18k 61.98
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 108.21
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 83.77
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.2M 81k 14.82
Duke Energy Corporation 0.1 $1.0M 51k 20.01
DISH Network 0.1 $1.0M 41k 25.07
Honeywell International (HON) 0.1 $1.1M 24k 43.94
Kinder Morgan Energy Partners 0.1 $937k 14k 68.38
Templeton Dragon Fund (TDF) 0.1 $968k 40k 24.21
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 14k 76.29
BP (BP) 0.1 $839k 23k 36.09
Kraft Foods 0.1 $910k 27k 33.61
V.F. Corporation (VFC) 0.1 $856k 7.0k 121.59
Dow Chemical Company 0.1 $811k 36k 22.47
National-Oilwell Var 0.1 $795k 16k 51.23
Altria (MO) 0.1 $829k 31k 26.83
H.J. Heinz Company 0.1 $811k 16k 50.49
Vanguard Financials ETF (VFH) 0.1 $780k 31k 24.92
Consumer Discretionary SPDR (XLY) 0.1 $912k 26k 34.89
QEP Resources 0.1 $827k 31k 27.08
Vanguard Extended Market ETF (VXF) 0.1 $915k 20k 46.11
Western Asset Premier Bond Fund (WEA) 0.1 $787k 52k 15.21
Comcast Corporation (CMCSA) 0.1 $678k 32k 20.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $688k 11k 61.98
Nucor Corporation (NUE) 0.1 $644k 20k 31.65
Lockheed Martin Corporation (LMT) 0.1 $715k 9.8k 72.74
iShares S&P 500 Index (IVV) 0.1 $765k 6.7k 113.82
iShares MSCI Japan Index 0.1 $688k 73k 9.46
Washington Federal (WAFD) 0.1 $680k 53k 12.75
SM Energy (SM) 0.1 $722k 12k 60.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $657k 7.9k 82.90
Putnam High Income Securities Fund 0.1 $642k 86k 7.45
Vanguard Industrials ETF (VIS) 0.1 $648k 12k 54.05
Ens 0.0 $550k 14k 40.48
Charles Schwab Corporation (SCHW) 0.0 $602k 53k 11.28
Costco Wholesale Corporation (COST) 0.0 $506k 6.2k 82.14
Martin Marietta Materials (MLM) 0.0 $583k 9.2k 63.23
PPG Industries (PPG) 0.0 $526k 7.4k 70.70
Brown-Forman Corporation (BF.B) 0.0 $528k 7.5k 70.27
Johnson Controls 0.0 $543k 21k 26.41
Raytheon Company 0.0 $614k 15k 40.90
Nike (NKE) 0.0 $563k 6.6k 85.65
Telefonica (TEF) 0.0 $559k 29k 19.15
Dell 0.0 $508k 36k 14.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $571k 19k 30.49
Gilead Sciences (GILD) 0.0 $633k 16k 38.83
EOG Resources (EOG) 0.0 $512k 7.2k 71.11
Oracle Corporation (ORCL) 0.0 $498k 17k 28.78
Paccar (PCAR) 0.0 $553k 16k 33.82
PowerShares DB Com Indx Trckng Fund 0.0 $542k 21k 25.79
Plains Exploration & Production Company 0.0 $591k 26k 22.73
iShares Russell 2000 Index (IWM) 0.0 $512k 8.0k 64.35
Stone Energy Corporation 0.0 $545k 34k 16.21
Technology SPDR (XLK) 0.0 $607k 26k 23.61
Manulife Finl Corp (MFC) 0.0 $542k 48k 11.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $633k 14k 43.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $510k 6.6k 77.68
Nuveen Ohio Quality Income M 0.0 $615k 38k 16.06
Swiss Helvetia Fund (SWZ) 0.0 $501k 45k 11.20
America Movil Sab De Cv spon adr l 0.0 $395k 18k 22.08
Corning Incorporated (GLW) 0.0 $431k 35k 12.38
Goldman Sachs (GS) 0.0 $397k 4.2k 94.66
Genuine Parts Company (GPC) 0.0 $374k 7.4k 50.84
E.I. du Pont de Nemours & Company 0.0 $486k 12k 39.97
Helmerich & Payne (HP) 0.0 $454k 11k 40.62
GlaxoSmithKline 0.0 $364k 8.8k 41.34
Sigma-Aldrich Corporation 0.0 $429k 6.9k 61.80
Stryker Corporation (SYK) 0.0 $393k 8.3k 47.22
Exelon Corporation (EXC) 0.0 $356k 8.3k 42.69
Fifth Third Ban (FITB) 0.0 $365k 36k 10.12
Dover Corporation (DOV) 0.0 $419k 9.0k 46.62
Varian Medical Systems 0.0 $486k 9.3k 52.20
Zimmer Holdings (ZBH) 0.0 $439k 8.2k 53.60
Energy Select Sector SPDR (XLE) 0.0 $355k 6.1k 58.66
iShares Russell 1000 Growth Index (IWF) 0.0 $424k 8.1k 52.67
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $451k 18k 25.01
Cognizant Technology Solutions (CTSH) 0.0 $242k 3.9k 62.81
Eli Lilly & Co. (LLY) 0.0 $305k 8.2k 36.99
Dominion Resources (D) 0.0 $215k 4.2k 50.91
Medco Health Solutions 0.0 $264k 5.6k 47.02
Morgan Stanley India Investment Fund (IIF) 0.0 $212k 13k 16.84
FirstEnergy (FE) 0.0 $227k 5.0k 45.09
United Parcel Service (UPS) 0.0 $248k 3.9k 63.20
Newmont Mining Corporation (NEM) 0.0 $230k 3.6k 63.10
Spectra Energy 0.0 $292k 12k 24.59
Uti Worldwide 0.0 $290k 22k 13.04
Harley-Davidson (HOG) 0.0 $215k 6.2k 34.43
Progress Energy 0.0 $344k 6.6k 51.82
Xilinx 0.0 $216k 7.9k 27.50
BB&T Corporation 0.0 $306k 14k 21.34
General Mills (GIS) 0.0 $344k 8.9k 38.56
Macy's (M) 0.0 $277k 11k 26.34
Nextera Energy (NEE) 0.0 $224k 4.1k 54.11
Royal Dutch Shell 0.0 $280k 4.5k 62.13
UnitedHealth (UNH) 0.0 $245k 5.3k 46.24
iShares Russell 1000 Value Index (IWD) 0.0 $295k 5.2k 56.73
Starbucks Corporation (SBUX) 0.0 $235k 6.3k 37.34
Brown-Forman Corporation (BF.A) 0.0 $228k 3.4k 68.06
Cintas Corporation (CTAS) 0.0 $323k 12k 28.16
Discovery Communications 0.0 $230k 6.1k 37.66
Goldcorp 0.0 $293k 6.4k 45.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $322k 3.4k 93.60
Enbridge Energy Partners 0.0 $245k 8.9k 27.53
Royal Gold (RGLD) 0.0 $302k 4.7k 64.26
Tim Hortons Inc Com Stk 0.0 $218k 4.7k 46.38
Temple-Inland 0.0 $271k 8.6k 31.48
DPL 0.0 $329k 11k 30.21
Materials SPDR (XLB) 0.0 $238k 8.1k 29.46
Ball Corporation (BALL) 0.0 $223k 7.2k 31.15
iShares Russell Midcap Index Fund (IWR) 0.0 $248k 2.8k 88.26
iShares S&P MidCap 400 Index (IJH) 0.0 $216k 2.8k 78.01
Vanguard Growth ETF (VUG) 0.0 $266k 4.7k 56.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $317k 2.9k 111.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $318k 19k 16.57
CurrencyShares Canadian Dollar Trust 0.0 $333k 3.5k 95.14
Vanguard Utilities ETF (VPU) 0.0 $278k 3.9k 71.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $330k 7.0k 47.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $288k 19k 14.92
Vanguard Total World Stock Idx (VT) 0.0 $227k 5.6k 40.75
Wisdomtree Asia Local Debt etf us 0.0 $228k 4.6k 49.57
Time Warner Cable 0.0 $79k 1.2k 63.25
Sociedad Quimica y Minera (SQM) 0.0 $72k 1.5k 48.00
Time Warner 0.0 $151k 5.0k 29.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $178k 5.8k 30.88
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 6.2k 11.56
First Financial Ban (FFBC) 0.0 $183k 13k 13.84
SLM Corporation (SLM) 0.0 $126k 10k 12.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $99k 5.5k 18.04
Caterpillar (CAT) 0.0 $182k 2.5k 73.92
Expedia 0.0 $169k 6.5k 25.83
Monsanto Company 0.0 $176k 2.9k 60.27
Comcast Corporation 0.0 $190k 9.2k 20.76
Consolidated Edison (ED) 0.0 $103k 1.8k 57.22
Cardinal Health (CAH) 0.0 $100k 2.4k 41.96
Eaton Corporation 0.0 $149k 4.2k 35.71
Edwards Lifesciences (EW) 0.0 $86k 1.2k 71.43
Hawaiian Electric Industries (HE) 0.0 $98k 4.0k 24.50
Reynolds American 0.0 $86k 2.3k 37.52
Stanley Black & Decker (SWK) 0.0 $91k 1.8k 49.38
Teradata Corporation (TDC) 0.0 $179k 3.3k 53.56
W.W. Grainger (GWW) 0.0 $130k 867.00 149.94
AFLAC Incorporated (AFL) 0.0 $81k 2.3k 35.26
Boston Scientific Corporation (BSX) 0.0 $109k 18k 5.96
Nordstrom 0.0 $127k 2.8k 45.77
Morgan Stanley (MS) 0.0 $89k 6.6k 13.54
Pall Corporation 0.0 $102k 2.4k 42.50
Nokia Corporation (NOK) 0.0 $134k 24k 5.68
Thoratec Corporation 0.0 $125k 3.8k 32.89
Pearson (PSO) 0.0 $88k 5.0k 17.60
Invacare Corporation 0.0 $185k 8.0k 23.12
Campbell Soup Company (CPB) 0.0 $98k 3.0k 32.40
Thermo Fisher Scientific (TMO) 0.0 $137k 2.7k 50.65
Becton, Dickinson and (BDX) 0.0 $110k 1.5k 73.33
Yum! Brands (YUM) 0.0 $96k 1.9k 49.74
McKesson Corporation (MCK) 0.0 $160k 2.2k 73.13
Goodrich Corporation 0.0 $205k 1.7k 120.87
Convergys Corporation 0.0 $113k 12k 9.45
Williams-Sonoma (WSM) 0.0 $141k 4.6k 30.99
Allergan 0.0 $75k 900.00 83.33
Directv 0.0 $98k 2.3k 42.46
Halliburton Company (HAL) 0.0 $117k 3.8k 30.73
Honda Motor (HMC) 0.0 $199k 6.8k 29.26
Intuitive Surgical (ISRG) 0.0 $124k 340.00 364.71
Liberty Global 0.0 $89k 2.6k 34.83
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.0k 71.99
Panasonic Corporation 0.0 $71k 7.4k 9.59
Tyco International Ltd S hs 0.0 $92k 2.3k 40.80
Unilever 0.0 $178k 5.6k 31.64
Vodafone 0.0 $159k 6.2k 25.68
American Electric Power Company (AEP) 0.0 $104k 2.7k 38.14
Linear Technology Corporation 0.0 $188k 6.8k 27.70
Staples 0.0 $117k 8.7k 13.41
Fortune Brands 0.0 $158k 2.9k 54.39
Canon (CAJPY) 0.0 $102k 2.3k 45.29
Syngenta 0.0 $73k 1.4k 52.14
Henry Schein (HSIC) 0.0 $149k 2.4k 62.37
Southern Company (SO) 0.0 $133k 3.1k 42.57
Washington Real Estate Investment Trust (ELME) 0.0 $170k 6.0k 28.22
Sara Lee 0.0 $96k 5.8k 16.42
Luxottica Group S.p.A. 0.0 $135k 5.4k 25.23
Hershey Company (HSY) 0.0 $208k 3.5k 59.43
Kellogg Company (K) 0.0 $165k 3.1k 53.43
Telephone & Data Sys Inc spl 0.0 $95k 4.8k 19.77
Telephone & Data Systems 0.0 $102k 4.8k 21.45
Janus Capital 0.0 $119k 20k 6.00
Vornado Realty Trust (VNO) 0.0 $93k 1.2k 75.12
Bce (BCE) 0.0 $88k 2.3k 37.46
Applied Materials (AMAT) 0.0 $71k 6.9k 10.36
Quicksilver Resources 0.0 $84k 11k 7.64
Toyota Motor Corporation (TM) 0.0 $113k 1.7k 68.48
Corn Products International 0.0 $179k 4.6k 39.32
Humana (HUM) 0.0 $95k 1.3k 73.42
Sun Life Financial (SLF) 0.0 $115k 4.8k 23.81
iShares Russell 1000 Index (IWB) 0.0 $200k 3.2k 62.79
Perrigo Company 0.0 $136k 1.4k 97.14
Atmos Energy Corporation (ATO) 0.0 $80k 2.5k 32.47
BHP Billiton (BHP) 0.0 $141k 2.1k 66.73
Chipotle Mexican Grill (CMG) 0.0 $136k 446.00 304.93
DTE Energy Company (DTE) 0.0 $182k 3.7k 49.07
ITT Corporation 0.0 $76k 1.8k 42.22
Denbury Resources 0.0 $115k 10k 11.50
Peet's Coffee & Tea 0.0 $151k 2.7k 55.93
Ennis (EBF) 0.0 $210k 16k 13.08
Scotts Miracle-Gro Company (SMG) 0.0 $108k 2.4k 45.00
Telefonos de Mexico 0.0 $87k 5.8k 15.00
Magellan Midstream Partners 0.0 $85k 1.4k 60.71
Oil Service HOLDRs 0.0 $73k 700.00 104.29
Meridian Bioscience 0.0 $148k 9.4k 15.75
Federal Realty Inv. Trust 0.0 $88k 1.1k 83.18
iShares Gold Trust 0.0 $113k 7.1k 15.92
PowerShares QQQ Trust, Series 1 0.0 $165k 3.1k 52.68
Suncor Energy (SU) 0.0 $107k 4.2k 25.48
iShares MSCI Brazil Index (EWZ) 0.0 $124k 2.4k 52.10
iShares Lehman Aggregate Bond (AGG) 0.0 $106k 959.00 110.53
iShares Russell 2000 Value Index (IWN) 0.0 $211k 3.7k 57.10
Simon Property (SPG) 0.0 $96k 869.00 110.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $75k 680.00 110.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $192k 250.00 768.00
iShares Silver Trust (SLV) 0.0 $87k 3.0k 28.95
Templeton Global Income Fund 0.0 $111k 12k 9.49
SPDR S&P Biotech (XBI) 0.0 $178k 3.0k 59.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $153k 3.1k 49.79
Vectren Corporation 0.0 $98k 3.6k 27.36
Vanguard Information Technology ETF (VGT) 0.0 $149k 2.6k 56.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $71k 665.00 106.77
Royce Value Trust (RVT) 0.0 $184k 17k 11.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $170k 1.5k 113.33
H&Q Healthcare Investors 0.0 $201k 15k 13.16
iShares Dow Jones US Financial Svc. (IYG) 0.0 $83k 2.0k 41.50
Nuveen Insured Municipal Opp. Fund 0.0 $101k 7.0k 14.53
SPDR S&P Emerging Latin America 0.0 $164k 2.6k 63.69
SPDR S&P Metals and Mining (XME) 0.0 $115k 2.5k 45.19
WisdomTree Pacific ex-Japan Ttl Div 0.0 $165k 3.1k 54.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $199k 2.5k 81.22
Barclays Bk Plc fund 0.0 $192k 4.7k 41.22
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 5.1k 4.87
Barrick Gold Corp (GOLD) 0.0 $39k 815.00 47.85
Grupo Televisa (TV) 0.0 $23k 1.2k 19.17
HSBC Holdings (HSBC) 0.0 $49k 1.3k 38.04
Joy Global 0.0 $19k 300.00 63.33
El Paso Corporation 0.0 $4.0k 200.00 20.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Leucadia National 0.0 $9.0k 365.00 24.66
First Citizens BancShares (FCNCA) 0.0 $58k 400.00 145.00
TD Ameritrade Holding 0.0 $3.0k 138.00 21.74
Fidelity National Information Services (FIS) 0.0 $8.0k 314.00 25.48
Ace Limited Cmn 0.0 $53k 870.00 60.92
Bank of America Corporation (BAC) 0.0 $20k 3.2k 6.17
Discover Financial Services 0.0 $1.0k 38.00 26.32
Ameriprise Financial (AMP) 0.0 $6.0k 142.00 42.25
Northern Trust Corporation (NTRS) 0.0 $59k 1.7k 35.24
Blackstone 0.0 $12k 1.0k 12.00
Ubs Ag Cmn 0.0 $17k 1.4k 12.14
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 $44k 650.00 67.69
Devon Energy Corporation (DVN) 0.0 $40k 710.00 56.34
Ecolab (ECL) 0.0 $68k 1.4k 48.99
Expeditors International of Washington (EXPD) 0.0 $7.0k 155.00 45.16
M&T Bank Corporation (MTB) 0.0 $23k 325.00 70.77
Waste Management (WM) 0.0 $31k 923.00 33.59
Peabody Energy Corporation 0.0 $55k 1.6k 34.38
Tractor Supply Company (TSCO) 0.0 $38k 600.00 63.33
Health Care SPDR (XLV) 0.0 $32k 1.0k 32.00
Archer Daniels Midland Company (ADM) 0.0 $48k 1.9k 25.28
CBS Corporation 0.0 $4.0k 180.00 22.22
Hospira 0.0 $56k 1.5k 37.58
AES Corporation (AES) 0.0 $17k 1.7k 10.20
Ameren Corporation (AEE) 0.0 $27k 900.00 30.00
India Fund (IFN) 0.0 $36k 1.5k 23.59
American Tower Corporation 0.0 $53k 983.00 53.92
Carnival Corporation (CCL) 0.0 $4.0k 130.00 30.77
Citrix Systems 0.0 $50k 900.00 55.56
Coach 0.0 $4.0k 70.00 57.14
Constellation Energy 0.0 $45k 1.2k 38.14
Cooper Industries 0.0 $42k 900.00 46.67
Cummins (CMI) 0.0 $49k 599.00 81.80
Diebold Incorporated 0.0 $11k 366.00 30.05
Family Dollar Stores 0.0 $10k 180.00 55.56
H&R Block (HRB) 0.0 $27k 2.0k 13.75
Hillenbrand (HI) 0.0 $12k 600.00 20.00
Hudson City Ban 0.0 $3.0k 500.00 6.00
J.C. Penney Company 0.0 $42k 1.5k 27.40
Leggett & Platt (LEG) 0.0 $20k 1.0k 20.00
Mattel (MAT) 0.0 $16k 596.00 26.85
MeadWestva 0.0 $55k 2.2k 24.91
NYSE Euronext 0.0 $2.0k 84.00 23.81
NetApp (NTAP) 0.0 $2.0k 40.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $26k 482.00 53.94
Public Storage (PSA) 0.0 $56k 500.00 112.00
R.R. Donnelley & Sons Company 0.0 $39k 2.7k 14.44
RPM International (RPM) 0.0 $8.0k 410.00 19.51
T. Rowe Price (TROW) 0.0 $12k 250.00 48.00
Travelers Companies (TRV) 0.0 $59k 1.2k 48.84
Trimble Navigation (TRMB) 0.0 $7.0k 200.00 35.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 522.00 24.90
Dun & Bradstreet Corporation 0.0 $56k 901.00 62.15
Global Payments (GPN) 0.0 $3.0k 50.00 60.00
Redwood Trust (RWT) 0.0 $16k 1.4k 11.43
Suno 0.0 $4.0k 100.00 40.00
Supervalu 0.0 $1.0k 68.00 14.71
Harris Corporation 0.0 $11k 300.00 36.67
Sensient Technologies Corporation (SXT) 0.0 $33k 1.0k 33.00
Tiffany & Co. 0.0 $1.0k 1.00 1000.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Newell Rubbermaid (NWL) 0.0 $6.0k 500.00 12.00
Regions Financial Corporation (RF) 0.0 $999.740000 259.00 3.86
Steris Corporation 0.0 $33k 1.1k 30.00
Hanesbrands (HBI) 0.0 $9.0k 323.00 27.86
Darden Restaurants (DRI) 0.0 $43k 998.00 43.09
Whirlpool Corporation (WHR) 0.0 $6.0k 101.00 59.41
Safeway 0.0 $13k 750.00 17.33
TECO Energy 0.0 $13k 730.00 17.81
AmerisourceBergen (COR) 0.0 $53k 1.4k 37.48
Ruby Tuesday 0.0 $27k 3.7k 7.34
Equity Residential (EQR) 0.0 $67k 1.3k 52.30
Manitowoc Company 0.0 $14k 2.0k 7.00
Arch Coal 0.0 $2.0k 100.00 20.00
Mettler-Toledo International (MTD) 0.0 $14k 100.00 140.00
Unum (UNM) 0.0 $3.0k 115.00 26.09
MDU Resources (MDU) 0.0 $37k 1.9k 19.47
Molex Incorporated 0.0 $27k 1.6k 17.42
Herman Miller (MLKN) 0.0 $22k 1.2k 18.33
AstraZeneca (AZN) 0.0 $8.0k 175.00 45.71
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 207.00 19.32
Rockwell Collins 0.0 $53k 1.0k 53.00
Valero Energy Corporation (VLO) 0.0 $20k 1.1k 18.69
Mylan 0.0 $36k 2.1k 17.33
Air Products & Chemicals (APD) 0.0 $30k 381.00 78.74
PerkinElmer (RVTY) 0.0 $2.0k 93.00 21.51
Sprint Nextel Corporation 0.0 $36k 12k 3.06
American Financial (AFG) 0.0 $6.0k 175.00 34.29
Plum Creek Timber 0.0 $11k 306.00 35.95
Gartner (IT) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $5.0k 1.1k 4.63
Allstate Corporation (ALL) 0.0 $70k 3.0k 23.70
Aol 0.0 $4.0k 283.00 14.13
Baker Hughes Incorporated 0.0 $10k 200.00 50.00
Capital One Financial (COF) 0.0 $6.0k 136.00 44.12
CareFusion Corporation 0.0 $21k 873.00 24.05
CIGNA Corporation 0.0 $49k 1.1k 42.65
eBay (EBAY) 0.0 $7.0k 225.00 31.11
Liberty Global 0.0 $59k 1.6k 36.58
NCR Corporation (VYX) 0.0 $18k 1.0k 17.27
Sanofi-Aventis SA (SNY) 0.0 $66k 2.0k 33.00
Symantec Corporation 0.0 $50k 3.0k 16.45
Texas Instruments Incorporated (TXN) 0.0 $43k 1.6k 26.88
WellPoint 0.0 $59k 892.00 66.14
Weyerhaeuser Company (WY) 0.0 $28k 1.7k 16.06
First Midwest Ban 0.0 $4.0k 500.00 8.00
Biogen Idec (BIIB) 0.0 $6.0k 58.00 103.45
Canadian Pacific Railway 0.0 $10k 200.00 50.00
Ford Motor Company (F) 0.0 $58k 6.0k 9.70
Echostar Corporation (SATS) 0.0 $5.0k 190.00 26.32
LSI Corporation 0.0 $1.0k 10.00 100.00
Williams Companies (WMB) 0.0 $43k 1.8k 24.39
Windstream Corporation 0.0 $33k 2.8k 11.82
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
TJX Companies (TJX) 0.0 $3.0k 48.00 62.50
Murphy Oil Corporation (MUR) 0.0 $5.0k 100.00 50.00
Accenture (ACN) 0.0 $6.0k 110.00 54.55
General Dynamics Corporation (GD) 0.0 $35k 600.00 58.33
Marriott International (MAR) 0.0 $56k 2.0k 27.72
International Speedway Corporation 0.0 $10k 400.00 25.00
Clorox Company (CLX) 0.0 $34k 500.00 68.00
Gannett 0.0 $62k 6.5k 9.54
Tootsie Roll Industries (TR) 0.0 $17k 666.00 25.53
Prudential Financial (PRU) 0.0 $12k 241.00 49.79
Belo 0.0 $17k 3.4k 5.00
Visa (V) 0.0 $35k 400.00 87.50
AutoZone (AZO) 0.0 $4.0k 11.00 363.64
Ascent Media Corporation 0.0 $33k 832.00 39.66
Discovery Communications 0.0 $35k 975.00 35.90
Omni (OMC) 0.0 $46k 1.2k 37.22
AvalonBay Communities (AVB) 0.0 $42k 361.00 116.34
Big Lots (BIGGQ) 0.0 $7.0k 200.00 35.00
Cousins Properties 0.0 $5.0k 744.00 6.72
Pmi Group 0.0 $1.0k 100.00 10.00
Fiserv (FI) 0.0 $51k 1.0k 51.00
GATX Corporation (GATX) 0.0 $69k 2.2k 31.36
Frontier Communications 0.0 $4.0k 596.00 6.71
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Public Service Enterprise (PEG) 0.0 $17k 486.00 34.98
Sempra Energy (SRE) 0.0 $3.0k 40.00 75.00
Xcel Energy (XEL) 0.0 $20k 775.00 25.81
First Solar (FSLR) 0.0 $5.0k 65.00 76.92
Highwoods Properties (HIW) 0.0 $49k 1.7k 28.82
Pioneer Natural Resources 0.0 $2.0k 20.00 100.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 5.00 200.00
MFS Intermediate Income Trust (MIN) 0.0 $30k 4.9k 6.12
MercadoLibre (MELI) 0.0 $5.0k 90.00 55.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 200.00 90.00
Penske Automotive (PAG) 0.0 $40k 2.5k 16.00
Southwestern Energy Company 0.0 $2.0k 40.00 50.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 400.00 22.50
Research In Motion 0.0 $5.0k 200.00 25.00
Monster Worldwide 0.0 $8.0k 1.1k 7.50
Pos (PKX) 0.0 $54k 700.00 77.14
Amazon (AMZN) 0.0 $13k 57.00 228.07
NACCO Industries (NC) 0.0 $35k 550.00 63.64
FelCor Lodging Trust Incorporated 0.0 $3.0k 1.2k 2.50
Entercom Communications 0.0 $6.0k 1.0k 6.00
Delta Air Lines (DAL) 0.0 $6.0k 737.00 8.14
Yahoo! 0.0 $6.0k 400.00 15.00
Juniper Networks (JNPR) 0.0 $4.0k 210.00 19.05
Invesco (IVZ) 0.0 $3.0k 140.00 21.43
Estee Lauder Companies (EL) 0.0 $25k 275.00 90.91
Mead Johnson Nutrition 0.0 $23k 326.00 70.55
Wyndham Worldwide Corporation 0.0 $11k 377.00 29.18
First Horizon National Corporation (FHN) 0.0 $2.0k 295.00 6.78
Lorillard 0.0 $23k 200.00 115.00
IntercontinentalEx.. 0.0 $13k 104.00 125.00
PharMerica Corporation 0.0 $999.900000 30.00 33.33
Under Armour (UAA) 0.0 $14k 205.00 68.29
Baidu (BIDU) 0.0 $4.0k 30.00 133.33
Broadcom Corporation 0.0 $4.0k 100.00 40.00
Cincinnati Bell 0.0 $28k 9.0k 3.13
Compass Diversified Holdings (CODI) 0.0 $13k 1.0k 13.00
Edison International (EIX) 0.0 $16k 396.00 40.40
Enterprise Products Partners (EPD) 0.0 $70k 1.7k 40.23
Flagstone Reinsurance Holdin 0.0 $13k 1.6k 8.12
Health Net 0.0 $11k 437.00 25.17
Alere 0.0 $2.0k 60.00 33.33
Key (KEY) 0.0 $10k 1.6k 6.15
Kindred Healthcare 0.0 $1.0k 4.00 250.00
Medicis Pharmaceutical Corporation 0.0 $4.0k 100.00 40.00
iShares MSCI EMU Index (EZU) 0.0 $24k 860.00 27.91
Prosperity Bancshares (PB) 0.0 $38k 1.2k 33.04
Starwood Hotels & Resorts Worldwide 0.0 $24k 600.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $43k 5.2k 8.24
Community Bank System (CBU) 0.0 $69k 3.0k 23.00
Chico's FAS 0.0 $5.0k 400.00 12.50
CenterPoint Energy (CNP) 0.0 $14k 711.00 19.69
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 206.00 9.71
Education Realty Trust 0.0 $13k 1.5k 8.67
First Niagara Financial 0.0 $18k 1.9k 9.47
Hill-Rom Holdings 0.0 $69k 2.3k 30.42
Intuit (INTU) 0.0 $13k 259.00 50.19
Ingersoll-rand Co Ltd-cl A 0.0 $37k 1.3k 28.46
Laclede 0.0 $31k 800.00 38.75
Legacy Reserves 0.0 $16k 615.00 26.02
LaSalle Hotel Properties 0.0 $39k 2.0k 19.50
Alliant Energy Corporation (LNT) 0.0 $29k 726.00 39.94
MicroStrategy Incorporated (MSTR) 0.0 $49k 422.00 116.11
North European Oil Royalty (NRT) 0.0 $10k 315.00 31.75
Oge Energy Corp (OGE) 0.0 $68k 1.4k 48.16
VeriFone Systems 0.0 $2.0k 40.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 115.00 26.09
Pepco Holdings 0.0 $29k 1.5k 19.33
Post Properties 0.0 $21k 600.00 35.00
Penn Virginia Resource Partners 0.0 $5.0k 200.00 25.00
Boston Beer Company (SAM) 0.0 $3.0k 33.00 90.91
Sirius XM Radio 0.0 $1.0k 307.00 3.26
Banco Santander (SAN) 0.0 $42k 5.1k 8.24
Tata Motors 0.0 $17k 1.1k 15.53
Textron (TXT) 0.0 $6.0k 300.00 20.00
Cimarex Energy 0.0 $30k 525.00 57.14
AK Steel Holding Corporation 0.0 $29k 4.3k 6.74
Alexion Pharmaceuticals 0.0 $1.0k 15.00 66.67
Ashland 0.0 $31k 700.00 44.29
Alliant Techsystems 0.0 $21k 370.00 56.76
BorgWarner (BWA) 0.0 $25k 400.00 62.50
Celgene Corporation 0.0 $6.0k 85.00 70.59
Hain Celestial (HAIN) 0.0 $65k 2.1k 30.95
Lululemon Athletica (LULU) 0.0 $3.0k 55.00 54.55
National Grid 0.0 $8.0k 152.00 52.63
Hanover Insurance (THG) 0.0 $29k 814.00 35.63
Aqua America 0.0 $14k 623.00 22.47
United States Steel Corporation 0.0 $1.0k 10.00 100.00
Alphatec Holdings 0.0 $68k 32k 2.13
Bob Evans Farms 0.0 $32k 1.1k 29.09
BRE Properties 0.0 $22k 500.00 44.00
Clarcor 0.0 $58k 1.4k 41.43
Duke Realty Corporation 0.0 $33k 3.1k 10.57
H.B. Fuller Company (FUL) 0.0 $11k 600.00 18.33
General Moly Inc Com Stk 0.0 $7.0k 2.2k 3.26
Gentex Corporation (GNTX) 0.0 $20k 800.00 25.00
Green Bankshares 0.0 $1.0k 371.00 2.70
Novellus Systems 0.0 $2.0k 60.00 33.33
Piedmont Natural Gas Company 0.0 $47k 1.6k 29.38
Qlt 0.0 $15k 2.0k 7.50
Rockwell Automation (ROK) 0.0 $56k 1.0k 56.00
1st Source Corporation (SRCE) 0.0 $59k 2.8k 21.09
St. Jude Medical 0.0 $42k 1.2k 36.36
Anixter International 0.0 $29k 600.00 48.33
Dendreon Corporation 0.0 $1.0k 80.00 12.50
Gen 0.0 $2.0k 300.00 6.67
LCA-Vision 0.0 $1.0k 31.00 32.26
Overseas Shipholding 0.0 $1.0k 50.00 20.00
United Natural Foods (UNFI) 0.0 $15k 400.00 37.50
Alcatel-Lucent 0.0 $1.0k 70.00 14.29
Cameron International Corporation 0.0 $2.0k 45.00 44.44
Gasco Energy 0.0 $1.0k 5.0k 0.20
Kaydon Corporation 0.0 $61k 2.1k 29.05
Zix Corporation 0.0 $999.680000 176.00 5.68
First Merchants Corporation (FRME) 0.0 $14k 1.9k 7.32
HCP 0.0 $29k 800.00 36.25
Rbc Cad (RY) 0.0 $28k 600.00 46.67
Siemens (SIEGY) 0.0 $5.0k 50.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 287.00 59.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
LSI Industries (LYTS) 0.0 $4.0k 614.00 6.51
Hanmi Financial 0.0 $5.0k 5.2k 0.96
Artio Global Investors 0.0 $12k 1.5k 8.00
EQT Corporation (EQT) 0.0 $27k 496.00 54.44
Rayonier (RYN) 0.0 $9.0k 225.00 40.00
Nabors Industries 0.0 $21k 1.6k 12.86
Validus Holdings 0.0 $23k 915.00 25.14
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
iShares Russell Midcap Value Index (IWS) 0.0 $15k 374.00 40.11
Kimco Realty Corporation (KIM) 0.0 $65k 4.3k 15.12
Rydex S&P Equal Weight ETF 0.0 $34k 800.00 42.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 152.00 32.89
Financial Select Sector SPDR (XLF) 0.0 $9.0k 750.00 12.00
Weingarten Realty Investors 0.0 $13k 575.00 22.61
Ballard Pwr Sys (BLDP) 0.0 $1.0k 700.00 1.43
Utilities SPDR (XLU) 0.0 $51k 1.5k 34.00
Udr (UDR) 0.0 $29k 1.3k 22.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $66k 1.4k 47.14
China Fund (CHN) 0.0 $38k 1.6k 23.34
Hubbell Incorporated 0.0 $9.0k 200.00 45.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $45k 2.8k 16.04
Premier Exhibitions 0.0 $1.0k 1.00 1000.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 427.00 107.73
Build-A-Bear Workshop (BBW) 0.0 $18k 3.4k 5.37
Acadia Realty Trust (AKR) 0.0 $10k 525.00 19.05
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 400.00 50.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $44k 750.00 58.67
iShares MSCI Malaysia Index Fund 0.0 $38k 3.1k 12.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.8k 22.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $47k 1.2k 39.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $38k 700.00 54.29
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 1.0k 39.00
AdCare Health Systems 0.0 $8.0k 1.8k 4.57
Vanguard Value ETF (VTV) 0.0 $62k 1.3k 47.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 660.00 37.88
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 240.00 33.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 240.00 66.67
SPDR S&P Dividend (SDY) 0.0 $18k 355.00 50.70
SPROTT RESOURCE Lending Corp 0.0 $1.0k 1.00 1000.00
Vanguard Small-Cap ETF (VB) 0.0 $64k 1.0k 61.54
Adams Express Company (ADX) 0.0 $31k 3.4k 9.25
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Biglari Holdings 0.0 $14k 45.00 311.11
Blackrock Credit All Inc Trust III 0.0 $7.0k 700.00 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 550.00 16.36
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.6k 10.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 42.00 142.86
Morgan Stanley Emerging Markets Fund 0.0 $24k 1.9k 12.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 235.00 63.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 2.00 500.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 800.00 22.50
General Motors Company (GM) 0.0 $5.0k 218.00 22.94
New Germany Fund (GF) 0.0 $41k 3.2k 13.00
General Growth Properties 0.0 $13k 1.0k 12.88
Korea (KF) 0.0 $10k 254.00 39.37
A. H. Belo Corporation 0.0 $4.0k 800.00 5.00
Howard Hughes 0.0 $5.0k 97.00 51.55
Sun Communities (SUI) 0.0 $36k 1.0k 36.00
Vera Bradley (VRA) 0.0 $4.0k 100.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $34k 700.00 48.57
Motorola Mobility Holdings 0.0 $6.0k 150.00 40.00
Motorola Solutions (MSI) 0.0 $8.0k 171.00 46.78
iShares MSCI Singapore Index Fund 0.0 $35k 3.1k 11.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $48k 562.00 85.41
Kayne Anderson MLP Investment (KYN) 0.0 $26k 900.00 28.89
Vanguard European ETF (VGK) 0.0 $21k 505.00 41.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 530.00 41.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $58k 1.0k 58.00
MFS Charter Income Trust (MCR) 0.0 $28k 3.2k 8.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $28k 800.00 35.00
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 2.3k 20.36
PowerShares DB Agriculture Fund 0.0 $8.0k 250.00 32.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 123.00 113.82
iShares S&P Global Energy Sector (IXC) 0.0 $40k 1.2k 33.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $52k 965.00 53.89
iShares S&P Global Technology Sect. (IXN) 0.0 $33k 600.00 55.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 100.00 60.00
BlackRock Credit All Inc Trust II 0.0 $18k 1.9k 9.49
Western Asset Income Fund (PAI) 0.0 $11k 800.00 13.75
Nuveen Quality Preferred Income Fund 0.0 $21k 2.7k 7.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 400.00 42.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 250.00 12.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $34k 950.00 35.79
Enerplus Corp 0.0 $8.0k 300.00 26.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $58k 4.3k 13.39
BlackRock Corporate High Yield Fund III 0.0 $14k 2.1k 6.67
Cohen & Steers Total Return Real (RFI) 0.0 $29k 2.5k 11.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 1.5k 11.04
iShares S&P Global 100 Index (IOO) 0.0 $32k 590.00 54.24
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.3k 14.46
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 4.8k 7.73
Pimco Income Strategy Fund II (PFN) 0.0 $18k 2.0k 8.92
ProShares UltraShort Yen 0.0 $18k 1.3k 13.85
Western Asset Managed High Incm Fnd 0.0 $21k 3.6k 5.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
MFS Multimarket Income Trust (MMT) 0.0 $20k 3.1k 6.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 2.2k 15.00
Blackrock High Income Shares 0.0 $15k 7.3k 2.05
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.8k 15.42
Duff & Phelps Utility & Corp Bond Trust 0.0 $51k 4.4k 11.59
MSCI Emerging Markets East. Eur Ind 0.0 $34k 1.5k 22.67
MFS Municipal Income Trust (MFM) 0.0 $69k 10k 6.80
Market Vectors Nuclear Energy 0.0 $7.0k 400.00 17.50
NASDAQ Premium Income & Growth Fund 0.0 $4.0k 280.00 14.29
Nuveen Municipal Advantage Fund 0.0 $17k 1.1k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 600.00 15.00
Pioneer High Income Trust 0.0 $17k 1.0k 17.00
PowerShares Dynamic Biotech &Genome 0.0 $19k 1.0k 19.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $66k 1.1k 61.97
Western Asset Worldwide Income Fund 0.0 $46k 3.5k 13.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $60k 1.5k 40.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $44k 3.0k 14.67
BlackRock MuniVest Fund (MVF) 0.0 $66k 6.5k 10.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $25k 2.0k 12.74
Nuveen Performance Plus Municipal Fund 0.0 $65k 4.4k 14.77
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 600.00 11.67
Aberdeen Latin Amer Eqty 0.0 $49k 1.7k 29.32
Blackrock Strategic Bond Trust 0.0 $32k 2.5k 12.80
Western Asset Glbl Partners Incm Fnd 0.0 $56k 5.0k 11.20
LCNB (LCNB) 0.0 $5.0k 300.00 16.67
JF China Region Fund 0.0 $22k 2.0k 11.00
DTF Tax Free Income (DTF) 0.0 $31k 2.0k 15.50
Invesco High Yield Inv Fund 0.0 $28k 4.9k 5.77
WisdomTree Pacific ex-Japan Eq 0.0 $15k 300.00 50.00
Jefferies CRB Global Commodity ETF 0.0 $36k 900.00 40.00
Nuveen Oh Div Advantage Mun 0.0 $25k 1.8k 14.29
Delaware Inv Co Mun Inc Fd I 0.0 $68k 5.0k 13.60
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 $57k 3.8k 15.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $15k 400.00 37.50
Nuveen Ga Div Adv Muni 0.0 $12k 775.00 15.48
American Intl Group 0.0 $1.0k 2.00 500.00
Covidien 0.0 $64k 1.4k 44.63
Huntington Ingalls Inds (HII) 0.0 $2.0k 79.00 25.32
Te Connectivity Ltd for 0.0 $53k 1.9k 28.65
Citigroup (C) 0.0 $41k 1.6k 26.10
Hollyfrontier Corp 0.0 $2.0k 44.00 45.45
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 53.00 18.87
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 53.00 18.87
Marathon Petroleum Corp (MPC) 0.0 $6.0k 200.00 30.00
Ddr Corp 0.0 $17k 1.5k 11.24
Dunkin' Brands Group 0.0 $1.0k 24.00 41.67