Bartlett & Co. as of Dec. 31, 2011
Portfolio Holdings for Bartlett & Co.
Bartlett & Co. holds 792 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.9 | $92M | 1.4M | 66.71 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $49M | 573k | 84.76 | |
| U.S. Bancorp (USB) | 2.7 | $42M | 1.6M | 27.05 | |
| Chevron Corporation (CVX) | 2.6 | $41M | 383k | 106.40 | |
| Kansas City Southern | 2.4 | $38M | 560k | 68.01 | |
| Abbott Laboratories (ABT) | 2.4 | $38M | 669k | 56.23 | |
| Intel Corporation (INTC) | 2.4 | $37M | 1.5M | 24.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $34M | 1.3M | 25.96 | |
| Pepsi (PEP) | 2.1 | $33M | 500k | 66.35 | |
| International Business Machines (IBM) | 2.1 | $33M | 179k | 183.88 | |
| McDonald's Corporation (MCD) | 2.0 | $32M | 319k | 100.33 | |
| United Technologies Corporation | 1.9 | $29M | 400k | 73.09 | |
| 1.9 | $29M | 45k | 645.91 | ||
| MasterCard Incorporated (MA) | 1.8 | $29M | 77k | 372.82 | |
| Target Corporation (TGT) | 1.8 | $28M | 543k | 51.22 | |
| Schlumberger (SLB) | 1.7 | $27M | 397k | 68.31 | |
| Novartis (NVS) | 1.7 | $27M | 471k | 57.17 | |
| Qualcomm (QCOM) | 1.7 | $26M | 477k | 54.70 | |
| Range Resources (RRC) | 1.5 | $24M | 386k | 61.94 | |
| Baxter International (BAX) | 1.5 | $24M | 476k | 49.48 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $23M | 436k | 52.91 | |
| Canadian Natural Resources (CNQ) | 1.4 | $22M | 596k | 37.37 | |
| Deere & Company (DE) | 1.4 | $22M | 280k | 77.35 | |
| Diageo (DEO) | 1.4 | $21M | 240k | 87.42 | |
| Franklin Resources (BEN) | 1.3 | $20M | 212k | 96.06 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 482k | 37.50 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $18M | 354k | 50.42 | |
| Amgen (AMGN) | 1.1 | $17M | 271k | 64.21 | |
| Wells Fargo & Company (WFC) | 1.1 | $17M | 623k | 27.56 | |
| Illinois Tool Works (ITW) | 1.1 | $17M | 366k | 46.71 | |
| Rio Tinto (RIO) | 1.1 | $17M | 349k | 48.92 | |
| FedEx Corporation (FDX) | 1.1 | $17M | 198k | 83.51 | |
| Lowe's Companies (LOW) | 1.1 | $16M | 641k | 25.38 | |
| SYSCO Corporation (SYY) | 1.0 | $16M | 544k | 29.33 | |
| Verizon Communications (VZ) | 1.0 | $16M | 391k | 40.12 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $16M | 183k | 85.98 | |
| Apple (AAPL) | 1.0 | $16M | 39k | 405.00 | |
| Apache Corporation | 1.0 | $15M | 168k | 90.58 | |
| MetLife (MET) | 1.0 | $15M | 479k | 31.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $15M | 223k | 65.58 | |
| Scripps Networks Interactive | 0.9 | $14M | 332k | 42.42 | |
| Praxair | 0.8 | $13M | 119k | 106.91 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $12M | 108.00 | 114759.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $12M | 299k | 39.65 | |
| Kroger (KR) | 0.7 | $12M | 475k | 24.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $12M | 301k | 38.21 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $11M | 274k | 41.28 | |
| Norfolk Southern (NSC) | 0.7 | $11M | 152k | 72.86 | |
| Automatic Data Processing (ADP) | 0.7 | $11M | 204k | 54.01 | |
| Mack-Cali Realty (VRE) | 0.7 | $11M | 414k | 26.69 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 140k | 76.31 | |
| Emerson Electric (EMR) | 0.7 | $11M | 227k | 46.59 | |
| Enbridge (ENB) | 0.7 | $11M | 284k | 37.41 | |
| EMC Corporation | 0.7 | $10M | 478k | 21.54 | |
| Western Union Company (WU) | 0.6 | $9.8M | 536k | 18.26 | |
| AECOM Technology Corporation (ACM) | 0.6 | $9.2M | 449k | 20.57 | |
| Flowserve Corporation (FLS) | 0.6 | $8.7M | 87k | 99.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.4M | 206k | 40.78 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.2M | 89k | 92.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.9M | 107k | 73.57 | |
| General Electric Company | 0.5 | $7.6M | 426k | 17.91 | |
| Questar Corporation | 0.5 | $7.6M | 385k | 19.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $7.5M | 72k | 104.21 | |
| DENTSPLY International | 0.5 | $7.1M | 202k | 34.99 | |
| Coca-Cola Company (KO) | 0.4 | $6.2M | 89k | 69.98 | |
| Wisconsin Energy Corporation | 0.4 | $5.9M | 168k | 34.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 168k | 33.25 | |
| Pfizer (PFE) | 0.4 | $5.6M | 258k | 21.64 | |
| Valspar Corporation | 0.4 | $5.5M | 142k | 38.97 | |
| American Express Company (AXP) | 0.3 | $5.4M | 115k | 47.17 | |
| State Street Corporation (STT) | 0.3 | $4.8M | 119k | 40.32 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.7M | 153k | 30.47 | |
| ConocoPhillips (COP) | 0.3 | $4.5M | 61k | 72.88 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.4M | 225k | 19.42 | |
| Cisco Systems (CSCO) | 0.3 | $4.4M | 243k | 18.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $4.3M | 40k | 107.20 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $3.7M | 706k | 5.19 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 46k | 78.49 | |
| Total (TTE) | 0.2 | $3.5M | 69k | 51.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.4M | 27k | 125.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 32k | 105.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.4M | 22k | 159.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.2M | 51k | 64.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.2M | 91k | 35.62 | |
| 3M Company (MMM) | 0.2 | $3.2M | 39k | 81.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 21k | 152.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.8M | 32k | 89.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.8M | 24k | 116.73 | |
| SunAmerica Focused Alpha Large Cap Fund | 0.2 | $2.6M | 159k | 16.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 42k | 59.78 | |
| Dresser-Rand | 0.2 | $2.5M | 49k | 49.93 | |
| Royal Dutch Shell | 0.1 | $2.3M | 32k | 73.11 | |
| Avon Products | 0.1 | $2.3M | 129k | 17.48 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 29k | 76.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 45k | 49.55 | |
| At&t (T) | 0.1 | $2.0M | 67k | 30.24 | |
| Donaldson Company (DCI) | 0.1 | $2.0M | 30k | 68.10 | |
| BlackRock Income Opportunity Trust | 0.1 | $2.0M | 201k | 10.22 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 48k | 37.71 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $1.9M | 132k | 14.15 | |
| Chubb Corporation | 0.1 | $1.7M | 24k | 69.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 85k | 19.91 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 78k | 21.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 50k | 35.25 | |
| Medtronic | 0.1 | $1.7M | 45k | 38.25 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 15k | 115.32 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 16k | 99.65 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 27k | 57.68 | |
| Home Depot (HD) | 0.1 | $1.6M | 37k | 42.05 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 60k | 25.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 18k | 80.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 50k | 30.64 | |
| Loews Corporation (L) | 0.1 | $1.5M | 39k | 37.65 | |
| Boeing Company (BA) | 0.1 | $1.4M | 19k | 73.37 | |
| Cenovus Energy (CVE) | 0.1 | $1.4M | 43k | 33.20 | |
| Walgreen Company | 0.1 | $1.4M | 41k | 33.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 31k | 37.97 | |
| Honeywell International (HON) | 0.1 | $1.2M | 23k | 54.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 16k | 78.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 11k | 108.13 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $1.3M | 82k | 15.91 | |
| BP (BP) | 0.1 | $1.2M | 27k | 42.77 | |
| Duke Energy Corporation | 0.1 | $1.1M | 50k | 22.01 | |
| Dow Chemical Company | 0.1 | $1.0M | 36k | 28.78 | |
| National-Oilwell Var | 0.1 | $1.0M | 15k | 68.05 | |
| DISH Network | 0.1 | $1.1M | 37k | 28.51 | |
| L-3 Communications Holdings | 0.1 | $1.1M | 16k | 66.71 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 13k | 84.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 26k | 39.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 83.58 | |
| Putnam High Income Securities Fund | 0.1 | $1.0M | 134k | 7.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 14k | 81.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $873k | 12k | 75.91 | |
| Cerner Corporation | 0.1 | $980k | 16k | 61.25 | |
| Kraft Foods | 0.1 | $950k | 25k | 37.38 | |
| V.F. Corporation (VFC) | 0.1 | $937k | 7.4k | 127.05 | |
| Altria (MO) | 0.1 | $917k | 31k | 29.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $858k | 6.8k | 125.97 | |
| H.J. Heinz Company | 0.1 | $869k | 16k | 54.10 | |
| Plains Exploration & Production Company | 0.1 | $955k | 26k | 36.73 | |
| Stone Energy Corporation | 0.1 | $885k | 34k | 26.40 | |
| Vanguard Financials ETF (VFH) | 0.1 | $865k | 31k | 27.63 | |
| Templeton Dragon Fund (TDF) | 0.1 | $972k | 38k | 25.46 | |
| QEP Resources | 0.1 | $857k | 29k | 29.33 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $976k | 19k | 51.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $741k | 31k | 23.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $842k | 21k | 40.37 | |
| Nucor Corporation (NUE) | 0.1 | $772k | 20k | 39.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $774k | 9.6k | 80.57 | |
| Raytheon Company | 0.1 | $736k | 15k | 48.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $796k | 9.8k | 80.98 | |
| Washington Federal (WAFD) | 0.1 | $736k | 53k | 13.99 | |
| SM Energy (SM) | 0.1 | $834k | 11k | 73.16 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $745k | 12k | 62.14 | |
| Ens | 0.0 | $626k | 13k | 46.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $601k | 53k | 11.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $690k | 9.1k | 75.44 | |
| PPG Industries (PPG) | 0.0 | $631k | 7.6k | 83.55 | |
| Johnson Controls | 0.0 | $639k | 20k | 31.29 | |
| Nike (NKE) | 0.0 | $634k | 6.6k | 96.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $678k | 18k | 36.82 | |
| Gilead Sciences (GILD) | 0.0 | $668k | 16k | 40.98 | |
| EOG Resources (EOG) | 0.0 | $684k | 6.9k | 98.56 | |
| Paccar (PCAR) | 0.0 | $613k | 16k | 37.49 | |
| Varian Medical Systems | 0.0 | $625k | 9.3k | 67.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $564k | 21k | 26.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $587k | 8.0k | 73.78 | |
| iShares MSCI Japan Index | 0.0 | $663k | 73k | 9.12 | |
| Technology SPDR (XLK) | 0.0 | $655k | 26k | 25.48 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $667k | 14k | 49.05 | |
| Nuveen Ohio Quality Income M | 0.0 | $618k | 37k | 16.72 | |
| America Movil Sab De Cv spon adr l | 0.0 | $406k | 18k | 22.60 | |
| Corning Incorporated (GLW) | 0.0 | $461k | 36k | 13.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $513k | 6.2k | 83.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $425k | 10k | 41.58 | |
| Genuine Parts Company (GPC) | 0.0 | $438k | 7.2k | 61.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $536k | 12k | 45.78 | |
| Helmerich & Payne (HP) | 0.0 | $497k | 8.5k | 58.40 | |
| Stryker Corporation (SYK) | 0.0 | $414k | 8.3k | 49.75 | |
| Telefonica (TEF) | 0.0 | $482k | 28k | 17.22 | |
| Encana Corp | 0.0 | $509k | 27k | 18.56 | |
| Dell | 0.0 | $534k | 37k | 14.64 | |
| Cintas Corporation (CTAS) | 0.0 | $426k | 12k | 34.86 | |
| Fifth Third Ban (FITB) | 0.0 | $459k | 36k | 12.73 | |
| Dover Corporation (DOV) | 0.0 | $524k | 9.0k | 58.09 | |
| Oracle Corporation (ORCL) | 0.0 | $466k | 18k | 25.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $419k | 6.1k | 69.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $466k | 8.1k | 57.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $506k | 48k | 10.62 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $452k | 18k | 25.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $410k | 8.0k | 51.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $504k | 6.5k | 77.96 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $446k | 45k | 9.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $248k | 3.9k | 64.37 | |
| Goldman Sachs (GS) | 0.0 | $335k | 3.7k | 90.44 | |
| Legg Mason | 0.0 | $344k | 14k | 24.06 | |
| Caterpillar (CAT) | 0.0 | $282k | 3.1k | 90.62 | |
| Medco Health Solutions | 0.0 | $291k | 5.2k | 56.06 | |
| United Parcel Service (UPS) | 0.0 | $288k | 3.9k | 73.39 | |
| Spectra Energy | 0.0 | $360k | 12k | 30.81 | |
| Uti Worldwide | 0.0 | $239k | 18k | 13.33 | |
| Harley-Davidson (HOG) | 0.0 | $243k | 6.2k | 38.91 | |
| Progress Energy | 0.0 | $368k | 6.6k | 56.06 | |
| Xilinx | 0.0 | $254k | 7.9k | 32.13 | |
| Allstate Corporation (ALL) | 0.0 | $299k | 11k | 27.50 | |
| BB&T Corporation | 0.0 | $360k | 14k | 25.23 | |
| General Mills (GIS) | 0.0 | $361k | 8.9k | 40.46 | |
| GlaxoSmithKline | 0.0 | $377k | 8.2k | 45.72 | |
| Macy's (M) | 0.0 | $352k | 11k | 32.24 | |
| Nextera Energy (NEE) | 0.0 | $253k | 4.1k | 61.04 | |
| Royal Dutch Shell | 0.0 | $343k | 4.5k | 76.10 | |
| Sigma-Aldrich Corporation | 0.0 | $270k | 4.3k | 62.65 | |
| UnitedHealth (UNH) | 0.0 | $269k | 5.3k | 50.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $331k | 5.2k | 63.65 | |
| Exelon Corporation (EXC) | 0.0 | $362k | 8.3k | 43.41 | |
| Henry Schein (HSIC) | 0.0 | $274k | 4.2k | 64.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $283k | 6.1k | 46.07 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $266k | 3.4k | 79.40 | |
| Sara Lee | 0.0 | $261k | 14k | 18.98 | |
| Discovery Communications | 0.0 | $250k | 6.1k | 41.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $383k | 7.2k | 53.48 | |
| Corn Products International | 0.0 | $240k | 4.6k | 52.72 | |
| Goldcorp | 0.0 | $239k | 5.4k | 44.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $359k | 3.4k | 104.36 | |
| Enbridge Energy Partners | 0.0 | $296k | 8.9k | 33.26 | |
| Royal Gold (RGLD) | 0.0 | $317k | 4.7k | 67.45 | |
| Temple-Inland | 0.0 | $274k | 8.6k | 31.82 | |
| Materials SPDR (XLB) | 0.0 | $271k | 8.1k | 33.54 | |
| Ball Corporation (BALL) | 0.0 | $256k | 7.2k | 35.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $277k | 2.8k | 98.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $236k | 2.7k | 87.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $243k | 3.7k | 65.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $280k | 4.5k | 61.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $318k | 2.9k | 111.58 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $301k | 17k | 17.39 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $342k | 3.5k | 97.71 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $299k | 3.9k | 77.02 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $345k | 49k | 7.09 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $301k | 19k | 15.59 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $238k | 5.5k | 43.27 | |
| Barclays Bk Plc fund | 0.0 | $374k | 8.7k | 43.05 | |
| Time Warner Cable | 0.0 | $78k | 1.2k | 63.93 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $81k | 1.5k | 54.00 | |
| Time Warner | 0.0 | $181k | 5.0k | 36.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $197k | 5.6k | 34.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $81k | 6.2k | 13.01 | |
| First Financial Ban (FFBC) | 0.0 | $199k | 12k | 16.67 | |
| Ace Limited Cmn | 0.0 | $90k | 1.3k | 70.87 | |
| SLM Corporation (SLM) | 0.0 | $111k | 8.2k | 13.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $98k | 5.5k | 17.86 | |
| Ecolab (ECL) | 0.0 | $81k | 1.4k | 58.36 | |
| Monsanto Company | 0.0 | $184k | 2.6k | 70.44 | |
| Peabody Energy Corporation | 0.0 | $87k | 2.6k | 33.46 | |
| Comcast Corporation | 0.0 | $216k | 9.2k | 23.60 | |
| Consolidated Edison (ED) | 0.0 | $118k | 1.9k | 62.11 | |
| Dominion Resources (D) | 0.0 | $228k | 4.3k | 53.23 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $137k | 9.7k | 14.10 | |
| FirstEnergy (FE) | 0.0 | $224k | 5.0k | 44.50 | |
| Cardinal Health (CAH) | 0.0 | $97k | 2.4k | 40.70 | |
| Eaton Corporation | 0.0 | $170k | 3.9k | 43.59 | |
| Edwards Lifesciences (EW) | 0.0 | $86k | 1.2k | 71.43 | |
| Hawaiian Electric Industries (HE) | 0.0 | $106k | 4.0k | 26.50 | |
| MeadWestva | 0.0 | $153k | 5.1k | 30.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $219k | 3.6k | 60.08 | |
| Reynolds American | 0.0 | $95k | 2.3k | 41.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $125k | 1.8k | 67.82 | |
| Teradata Corporation (TDC) | 0.0 | $163k | 3.3k | 48.77 | |
| W.W. Grainger (GWW) | 0.0 | $163k | 867.00 | 188.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $127k | 2.9k | 43.54 | |
| Best Buy (BBY) | 0.0 | $119k | 5.1k | 23.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $91k | 17k | 5.35 | |
| Nordstrom (JWN) | 0.0 | $138k | 2.8k | 49.73 | |
| Pall Corporation | 0.0 | $138k | 2.4k | 57.50 | |
| International Paper Company (IP) | 0.0 | $78k | 2.6k | 29.71 | |
| Thoratec Corporation | 0.0 | $128k | 3.8k | 33.68 | |
| Pearson (PSO) | 0.0 | $95k | 5.0k | 19.00 | |
| Invacare Corporation | 0.0 | $123k | 8.0k | 15.38 | |
| Campbell Soup Company (CPB) | 0.0 | $103k | 3.1k | 33.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $122k | 2.7k | 45.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $113k | 1.5k | 75.33 | |
| Yum! Brands (YUM) | 0.0 | $114k | 1.9k | 59.07 | |
| McKesson Corporation (MCK) | 0.0 | $171k | 2.2k | 78.15 | |
| Goodrich Corporation | 0.0 | $210k | 1.7k | 123.82 | |
| Convergys Corporation | 0.0 | $150k | 12k | 12.79 | |
| Williams-Sonoma (WSM) | 0.0 | $149k | 3.9k | 38.61 | |
| Directv | 0.0 | $99k | 2.3k | 42.89 | |
| Halliburton Company (HAL) | 0.0 | $128k | 3.7k | 34.52 | |
| Honda Motor (HMC) | 0.0 | $211k | 6.9k | 30.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $158k | 340.00 | 464.71 | |
| Liberty Global | 0.0 | $101k | 2.6k | 39.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $170k | 5.3k | 31.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 1.1k | 94.48 | |
| Tyco International Ltd S hs | 0.0 | $98k | 2.1k | 46.82 | |
| Unilever | 0.0 | $198k | 5.7k | 34.49 | |
| Vodafone | 0.0 | $174k | 6.2k | 28.10 | |
| American Electric Power Company (AEP) | 0.0 | $107k | 2.6k | 41.52 | |
| Biogen Idec (BIIB) | 0.0 | $78k | 708.00 | 110.17 | |
| Linear Technology Corporation | 0.0 | $204k | 6.8k | 30.05 | |
| Staples | 0.0 | $99k | 7.1k | 13.95 | |
| Canon (CAJPY) | 0.0 | $100k | 2.3k | 44.40 | |
| Syngenta | 0.0 | $83k | 1.4k | 59.29 | |
| Southern Company (SO) | 0.0 | $145k | 3.1k | 46.41 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $163k | 6.0k | 27.39 | |
| Gannett | 0.0 | $87k | 6.5k | 13.38 | |
| Luxottica Group S.p.A. | 0.0 | $150k | 5.4k | 28.04 | |
| Hershey Company (HSY) | 0.0 | $217k | 3.5k | 62.00 | |
| Kellogg Company (K) | 0.0 | $152k | 3.0k | 50.72 | |
| Telephone & Data Sys Inc spl | 0.0 | $115k | 4.8k | 23.93 | |
| Telephone & Data Systems | 0.0 | $124k | 4.8k | 26.08 | |
| Janus Capital | 0.0 | $126k | 20k | 6.36 | |
| Vornado Realty Trust (VNO) | 0.0 | $96k | 1.2k | 77.54 | |
| ConAgra Foods (CAG) | 0.0 | $89k | 3.4k | 26.57 | |
| GATX Corporation (GATX) | 0.0 | $97k | 2.2k | 44.09 | |
| Bce (BCE) | 0.0 | $98k | 2.3k | 41.72 | |
| Toyota Motor Corporation (TM) | 0.0 | $110k | 1.7k | 66.67 | |
| Calpine Corporation | 0.0 | $99k | 6.0k | 16.43 | |
| Estee Lauder Companies (EL) | 0.0 | $82k | 727.00 | 112.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $81k | 1.7k | 46.55 | |
| Humana (HUM) | 0.0 | $193k | 2.2k | 87.97 | |
| Sun Life Financial (SLF) | 0.0 | $90k | 4.8k | 18.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $221k | 3.2k | 69.39 | |
| Perrigo Company | 0.0 | $137k | 1.4k | 97.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $83k | 2.5k | 33.69 | |
| BHP Billiton (BHP) | 0.0 | $153k | 2.2k | 70.77 | |
| Community Bank System (CBU) | 0.0 | $84k | 3.0k | 28.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $151k | 446.00 | 338.57 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 3.7k | 54.46 | |
| Oge Energy Corp (OGE) | 0.0 | $81k | 1.4k | 57.37 | |
| Tim Hortons Inc Com Stk | 0.0 | $228k | 4.7k | 48.51 | |
| Denbury Resources | 0.0 | $151k | 10k | 15.10 | |
| Peet's Coffee & Tea | 0.0 | $170k | 2.7k | 62.96 | |
| Ennis (EBF) | 0.0 | $214k | 16k | 13.33 | |
| Rockwell Automation (ROK) | 0.0 | $99k | 1.3k | 73.55 | |
| Magellan Midstream Partners | 0.0 | $97k | 1.4k | 69.29 | |
| Meridian Bioscience | 0.0 | $177k | 9.4k | 18.84 | |
| Federal Realty Inv. Trust | 0.0 | $89k | 971.00 | 91.66 | |
| iShares Gold Trust | 0.0 | $109k | 7.1k | 15.35 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $175k | 3.1k | 55.87 | |
| Suncor Energy (SU) | 0.0 | $107k | 3.7k | 28.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $103k | 1.8k | 57.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $106k | 959.00 | 110.53 | |
| Simon Property (SPG) | 0.0 | $113k | 869.00 | 130.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $83k | 680.00 | 122.06 | |
| iShares Silver Trust (SLV) | 0.0 | $84k | 3.1k | 27.05 | |
| Templeton Global Income Fund (SABA) | 0.0 | $111k | 12k | 9.49 | |
| SPDR S&P Biotech (XBI) | 0.0 | $185k | 2.8k | 66.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $159k | 2.9k | 55.09 | |
| Vectren Corporation | 0.0 | $109k | 3.6k | 30.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $161k | 2.6k | 61.45 | |
| Royce Value Trust (RVT) | 0.0 | $201k | 16k | 12.28 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $177k | 1.6k | 113.10 | |
| H&Q Healthcare Investors | 0.0 | $216k | 15k | 14.14 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $104k | 7.0k | 14.96 | |
| SPDR S&P Emerging Latin America | 0.0 | $154k | 2.2k | 69.21 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $125k | 2.5k | 49.12 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $178k | 3.1k | 58.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $202k | 2.5k | 82.45 | |
| Nuveen Oh Div Advantage Mun | 0.0 | $137k | 9.0k | 15.31 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $231k | 4.6k | 50.22 | |
| Beam | 0.0 | $149k | 2.9k | 51.29 | |
| Covanta Holding Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 5.3k | 5.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $42k | 915.00 | 45.90 | |
| Vale (VALE) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $70k | 1.0k | 70.00 | |
| Grupo Televisa (TV) | 0.0 | $26k | 1.2k | 21.67 | |
| BHP Billiton | 0.0 | $6.0k | 100.00 | 60.00 | |
| China Mobile | 0.0 | $34k | 700.00 | 48.57 | |
| Cnooc | 0.0 | $16k | 86.00 | 186.05 | |
| HSBC Holdings (HSBC) | 0.0 | $50k | 1.3k | 38.82 | |
| Federal-Mogul Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Joy Global | 0.0 | $15k | 200.00 | 75.00 | |
| El Paso Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $70k | 400.00 | 175.00 | |
| TD Ameritrade Holding | 0.0 | $14k | 841.00 | 16.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 314.00 | 28.66 | |
| Aon Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 3.2k | 5.86 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $57k | 1.4k | 40.03 | |
| Blackstone | 0.0 | $15k | 1.0k | 15.00 | |
| 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 | $52k | 650.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $45k | 710.00 | 63.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 155.00 | 45.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 325.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $28k | 848.00 | 33.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $43k | 600.00 | 71.67 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 1.0k | 35.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $55k | 1.9k | 28.96 | |
| CBS Corporation | 0.0 | $6.0k | 215.00 | 27.91 | |
| Hospira | 0.0 | $46k | 1.5k | 30.87 | |
| AES Corporation (AES) | 0.0 | $20k | 1.7k | 12.00 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 900.00 | 33.33 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 135.00 | 22.22 | |
| India Fund (IFN) | 0.0 | $30k | 1.5k | 19.66 | |
| American Tower Corporation | 0.0 | $54k | 890.00 | 60.67 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Citrix Systems | 0.0 | $57k | 935.00 | 60.96 | |
| Coach | 0.0 | $7.0k | 100.00 | 70.00 | |
| Constellation Energy | 0.0 | $40k | 990.00 | 40.40 | |
| Cooper Industries | 0.0 | $49k | 900.00 | 54.44 | |
| Cummins (CMI) | 0.0 | $47k | 526.00 | 89.35 | |
| Diebold Incorporated | 0.0 | $12k | 366.00 | 32.79 | |
| Family Dollar Stores | 0.0 | $9.0k | 145.00 | 62.07 | |
| H&R Block (HRB) | 0.0 | $33k | 2.0k | 16.81 | |
| Hillenbrand (HI) | 0.0 | $14k | 600.00 | 23.33 | |
| Hudson City Ban | 0.0 | $4.0k | 500.00 | 8.00 | |
| J.C. Penney Company | 0.0 | $54k | 1.5k | 35.23 | |
| Leggett & Platt (LEG) | 0.0 | $24k | 1.0k | 24.00 | |
| Mattel (MAT) | 0.0 | $17k | 596.00 | 28.52 | |
| MICROS Systems | 0.0 | $2.0k | 30.00 | 66.67 | |
| NYSE Euronext | 0.0 | $3.0k | 84.00 | 35.71 | |
| NetApp (NTAP) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Public Storage (PSA) | 0.0 | $68k | 500.00 | 136.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $18k | 1.2k | 15.00 | |
| RPM International (RPM) | 0.0 | $11k | 410.00 | 26.83 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 250.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $72k | 1.2k | 59.60 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 522.00 | 28.74 | |
| Dun & Bradstreet Corporation | 0.0 | $68k | 901.00 | 75.47 | |
| Global Payments (GPN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Redwood Trust (RWT) | 0.0 | $15k | 1.4k | 10.71 | |
| Suno | 0.0 | $5.0k | 100.00 | 50.00 | |
| Supervalu | 0.0 | $1.0k | 68.00 | 14.71 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $38k | 1.0k | 38.00 | |
| Tiffany & Co. | 0.0 | $5.0k | 61.00 | 81.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Morgan Stanley (MS) | 0.0 | $72k | 4.7k | 15.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 259.00 | 7.72 | |
| Steris Corporation | 0.0 | $27k | 900.00 | 30.00 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 323.00 | 24.77 | |
| Nokia Corporation (NOK) | 0.0 | $72k | 15k | 4.87 | |
| Darden Restaurants (DRI) | 0.0 | $48k | 1.0k | 46.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Safeway | 0.0 | $16k | 750.00 | 21.33 | |
| TECO Energy | 0.0 | $14k | 730.00 | 19.18 | |
| AmerisourceBergen (COR) | 0.0 | $27k | 714.00 | 37.82 | |
| Ruby Tuesday | 0.0 | $26k | 3.7k | 7.07 | |
| Equity Residential (EQR) | 0.0 | $74k | 1.3k | 57.77 | |
| Manitowoc Company | 0.0 | $19k | 2.0k | 9.50 | |
| Arch Coal | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $15k | 100.00 | 150.00 | |
| Unum (UNM) | 0.0 | $3.0k | 115.00 | 26.09 | |
| MDU Resources (MDU) | 0.0 | $41k | 1.9k | 21.58 | |
| Molex Incorporated | 0.0 | $31k | 1.6k | 20.00 | |
| Herman Miller (MLKN) | 0.0 | $23k | 1.2k | 19.17 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Rockwell Collins | 0.0 | $56k | 1.0k | 56.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 1.1k | 21.50 | |
| Mylan | 0.0 | $40k | 1.8k | 21.77 | |
| Aetna | 0.0 | $51k | 1.2k | 42.50 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 381.00 | 86.61 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Sprint Nextel Corporation | 0.0 | $24k | 10k | 2.34 | |
| NiSource (NI) | 0.0 | $36k | 1.5k | 24.00 | |
| American Financial (AFG) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Plum Creek Timber | 0.0 | $9.0k | 238.00 | 37.82 | |
| Gartner (IT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Aegon | 0.0 | $5.0k | 1.1k | 4.63 | |
| Allergan | 0.0 | $59k | 662.00 | 89.12 | |
| Aol | 0.0 | $5.0k | 273.00 | 18.32 | |
| Baker Hughes Incorporated | 0.0 | $13k | 250.00 | 52.00 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 186.00 | 43.01 | |
| CareFusion Corporation | 0.0 | $23k | 873.00 | 26.35 | |
| CIGNA Corporation | 0.0 | $49k | 1.1k | 42.65 | |
| Hitachi (HTHIY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Liberty Global | 0.0 | $67k | 1.6k | 41.54 | |
| NCR Corporation (VYX) | 0.0 | $18k | 1.0k | 17.27 | |
| Panasonic Corporation (PCRFY) | 0.0 | $63k | 7.4k | 8.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $77k | 2.1k | 36.58 | |
| Symantec Corporation | 0.0 | $48k | 3.0k | 15.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 1.6k | 29.38 | |
| WellPoint | 0.0 | $60k | 892.00 | 67.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $33k | 1.7k | 18.93 | |
| First Midwest Ban | 0.0 | $6.0k | 500.00 | 12.00 | |
| Canadian Pacific Railway | 0.0 | $14k | 200.00 | 70.00 | |
| Ford Motor Company (F) | 0.0 | $76k | 7.0k | 10.92 | |
| Echostar Corporation (SATS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| LSI Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Williams Companies (WMB) | 0.0 | $59k | 1.8k | 33.47 | |
| Windstream Corporation | 0.0 | $55k | 4.6k | 11.94 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $5.0k | 100.00 | 50.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Accenture (ACN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 600.00 | 66.67 | |
| Marriott International (MAR) | 0.0 | $59k | 2.0k | 29.21 | |
| International Speedway Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| Clorox Company (CLX) | 0.0 | $34k | 500.00 | 68.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $16k | 666.00 | 24.02 | |
| Prudential Financial (PRU) | 0.0 | $13k | 241.00 | 53.94 | |
| Belo | 0.0 | $22k | 3.4k | 6.47 | |
| Visa (V) | 0.0 | $41k | 400.00 | 102.50 | |
| AutoZone (AZO) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Ascent Media Corporation | 0.0 | $43k | 832.00 | 51.68 | |
| Discovery Communications | 0.0 | $37k | 975.00 | 37.95 | |
| AvalonBay Communities (AVB) | 0.0 | $48k | 361.00 | 132.96 | |
| Big Lots (BIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cousins Properties | 0.0 | $5.0k | 744.00 | 6.72 | |
| Fiserv (FI) | 0.0 | $59k | 1.0k | 59.00 | |
| Frontier Communications | 0.0 | $4.0k | 668.00 | 5.99 | |
| PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 425.00 | 35.29 | |
| Xcel Energy (XEL) | 0.0 | $22k | 775.00 | 28.39 | |
| Applied Materials (AMAT) | 0.0 | $65k | 6.1k | 10.72 | |
| Highwoods Properties (HIW) | 0.0 | $51k | 1.7k | 30.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Quicksilver Resources | 0.0 | $74k | 11k | 6.73 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $31k | 4.9k | 6.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $18k | 200.00 | 90.00 | |
| Penske Automotive (PAG) | 0.0 | $49k | 2.5k | 19.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 400.00 | 30.00 | |
| Research In Motion | 0.0 | $3.0k | 200.00 | 15.00 | |
| Monster Worldwide | 0.0 | $9.0k | 1.1k | 8.43 | |
| Pos (PKX) | 0.0 | $58k | 700.00 | 82.86 | |
| Amazon (AMZN) | 0.0 | $13k | 75.00 | 173.33 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| NACCO Industries (NC) | 0.0 | $50k | 550.00 | 90.91 | |
| FelCor Lodging Trust Incorporated | 0.0 | $4.0k | 1.2k | 3.33 | |
| Entercom Communications | 0.0 | $7.0k | 1.0k | 7.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 737.00 | 8.14 | |
| Yahoo! | 0.0 | $7.0k | 400.00 | 17.50 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Invesco (IVZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Mead Johnson Nutrition | 0.0 | $23k | 326.00 | 70.55 | |
| Wyndham Worldwide Corporation | 0.0 | $15k | 377.00 | 39.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 295.00 | 10.17 | |
| 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 | $15k | 205.00 | 73.17 | |
| Baidu (BIDU) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Broadcom Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Celanese Corporation (CE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cincinnati Bell | 0.0 | $22k | 7.1k | 3.11 | |
| Compass Diversified Holdings (CODI) | 0.0 | $13k | 1.0k | 13.00 | |
| Flagstone Reinsurance Holdin | 0.0 | $14k | 1.6k | 8.74 | |
| Health Net | 0.0 | $14k | 437.00 | 32.04 | |
| Key (KEY) | 0.0 | $13k | 1.6k | 8.00 | |
| Kindred Healthcare | 0.0 | $1.0k | 4.00 | 250.00 | |
| Medicis Pharmaceutical Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Owens-Illinois | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cliffs Natural Resources | 0.0 | $6.0k | 93.00 | 64.52 | |
| Innospec (IOSP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $24k | 860.00 | 27.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Prosperity Bancshares (PB) | 0.0 | $47k | 1.2k | 40.87 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $29k | 600.00 | 48.33 | |
| Chico's FAS | 0.0 | $5.0k | 400.00 | 12.50 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 711.00 | 21.10 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Education Realty Trust | 0.0 | $16k | 1.5k | 10.67 | |
| First Niagara Financial | 0.0 | $17k | 1.9k | 8.94 | |
| Hill-Rom Holdings | 0.0 | $77k | 2.3k | 33.95 | |
| Intuit (INTU) | 0.0 | $14k | 259.00 | 54.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $19k | 600.00 | 31.67 | |
| Kronos Worldwide (KRO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Laclede | 0.0 | $33k | 800.00 | 41.25 | |
| Legacy Reserves | 0.0 | $18k | 627.00 | 28.71 | |
| LaSalle Hotel Properties | 0.0 | $49k | 2.0k | 24.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 726.00 | 45.45 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 643.00 | 9.33 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $46k | 422.00 | 109.00 | |
| North European Oil Royalty (NRT) | 0.0 | $11k | 315.00 | 34.92 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Pepco Holdings | 0.0 | $31k | 1.5k | 20.67 | |
| Post Properties | 0.0 | $27k | 600.00 | 45.00 | |
| Penn Virginia Resource Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Boston Beer Company (SAM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Tata Motors | 0.0 | $19k | 1.1k | 17.35 | |
| Textron (TXT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cimarex Energy | 0.0 | $27k | 425.00 | 63.53 | |
| Abb (ABBNY) | 0.0 | $3.0k | 158.00 | 18.99 | |
| AK Steel Holding Corporation | 0.0 | $34k | 4.0k | 8.50 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ashland | 0.0 | $29k | 500.00 | 58.00 | |
| Alliant Techsystems | 0.0 | $22k | 370.00 | 59.46 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0k | 112.00 | 17.86 | |
| BorgWarner (BWA) | 0.0 | $26k | 400.00 | 65.00 | |
| Celgene Corporation | 0.0 | $6.0k | 85.00 | 70.59 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Energy Transfer Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hain Celestial (HAIN) | 0.0 | $76k | 2.1k | 36.89 | |
| National Grid | 0.0 | $5.0k | 100.00 | 50.00 | |
| Panera Bread Company | 0.0 | $15k | 100.00 | 150.00 | |
| Hanover Insurance (THG) | 0.0 | $29k | 814.00 | 35.63 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aqua America | 0.0 | $14k | 623.00 | 22.47 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alphatec Holdings | 0.0 | $55k | 32k | 1.72 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Bob Evans Farms | 0.0 | $34k | 1.0k | 34.00 | |
| BRE Properties | 0.0 | $26k | 500.00 | 52.00 | |
| Clarcor | 0.0 | $70k | 1.4k | 50.00 | |
| Duke Realty Corporation | 0.0 | $62k | 5.1k | 12.10 | |
| H.B. Fuller Company (FUL) | 0.0 | $14k | 600.00 | 23.33 | |
| Winthrop Realty Trust | 0.0 | $7.0k | 600.00 | 11.67 | |
| General Moly Inc Com Stk | 0.0 | $12k | 3.7k | 3.29 | |
| Gentex Corporation (GNTX) | 0.0 | $24k | 800.00 | 30.00 | |
| Green Bankshares | 0.0 | $1.0k | 371.00 | 2.70 | |
| OfficeMax Incorporated | 0.0 | $10k | 2.0k | 5.00 | |
| Piedmont Natural Gas Company | 0.0 | $55k | 1.6k | 34.38 | |
| Qlt | 0.0 | $15k | 2.0k | 7.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $66k | 1.4k | 47.14 | |
| 1st Source Corporation (SRCE) | 0.0 | $71k | 2.8k | 25.38 | |
| St. Jude Medical | 0.0 | $38k | 1.1k | 34.55 | |
| Telefonos de Mexico | 0.0 | $29k | 2.0k | 14.50 | |
| Anixter International | 0.0 | $36k | 600.00 | 60.00 | |
| 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 | |
| Southern Copper Corporation (SCCO) | 0.0 | $17k | 551.00 | 30.85 | |
| United Natural Foods (UNFI) | 0.0 | $17k | 400.00 | 42.50 | |
| Alcatel-Lucent | 0.0 | $1.0k | 70.00 | 14.29 | |
| Cameron International Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| Gasco Energy | 0.0 | $2.0k | 5.0k | 0.40 | |
| Kaydon Corporation | 0.0 | $65k | 2.1k | 30.95 | |
| First Merchants Corporation (FRME) | 0.0 | $17k | 1.9k | 8.89 | |
| HCP | 0.0 | $34k | 800.00 | 42.50 | |
| Rbc Cad (RY) | 0.0 | $31k | 600.00 | 51.67 | |
| Siemens (SIEGY) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 387.00 | 56.85 | |
| 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 | |
| Artio Global Investors | 0.0 | $8.0k | 1.5k | 5.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 100.00 | 20.00 | |
| EQT Corporation (EQT) | 0.0 | $28k | 496.00 | 56.45 | |
| Rayonier (RYN) | 0.0 | $11k | 225.00 | 48.89 | |
| Nabors Industries | 0.0 | $26k | 1.5k | 17.53 | |
| Validus Holdings | 0.0 | $29k | 915.00 | 31.69 | |
| 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 | $7.0k | 161.00 | 43.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $61k | 3.8k | 16.27 | |
| Rydex S&P Equal Weight ETF | 0.0 | $38k | 800.00 | 47.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 750.00 | 13.33 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $29k | 500.00 | 58.00 | |
| 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 | $54k | 1.5k | 36.00 | |
| Udr (UDR) | 0.0 | $33k | 1.3k | 25.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $74k | 1.4k | 52.86 | |
| iShares MSCI Taiwan Index | 0.0 | $33k | 2.8k | 11.79 | |
| China Fund (CHN) | 0.0 | $34k | 1.6k | 20.88 | |
| Hubbell Incorporated | 0.0 | $12k | 200.00 | 60.00 | |
| Premier Exhibitions | 0.0 | $1.0k | 1.00 | 1000.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $47k | 427.00 | 110.07 | |
| Xl Group | 0.0 | $20k | 1.0k | 20.00 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $29k | 3.4k | 8.65 | |
| Acadia Realty Trust (AKR) | 0.0 | $11k | 525.00 | 20.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $22k | 400.00 | 55.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 750.00 | 69.33 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $42k | 3.1k | 13.55 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $36k | 1.8k | 20.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $41k | 700.00 | 58.57 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $43k | 1.0k | 43.00 | |
| AdCare Health Systems | 0.0 | $19k | 4.6k | 4.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $66k | 1.2k | 52.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $26k | 660.00 | 39.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $12k | 160.00 | 75.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $20k | 355.00 | 56.34 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $73k | 1.0k | 70.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Adams Express Company (ADX) | 0.0 | $33k | 3.4k | 9.84 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $6.0k | 375.00 | 16.00 | |
| Biglari Holdings | 0.0 | $17k | 45.00 | 377.78 | |
| Blackrock Credit All Inc Trust III | 0.0 | $8.0k | 700.00 | 11.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $16k | 950.00 | 16.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $25k | 1.9k | 13.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $17k | 235.00 | 72.34 | |
| 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 | $20k | 800.00 | 25.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 219.00 | 22.83 | |
| New Germany Fund (GF) | 0.0 | $39k | 3.2k | 12.37 | |
| General Growth Properties | 0.0 | $16k | 1.0k | 15.86 | |
| Korea (KF) | 0.0 | $10k | 254.00 | 39.37 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $18k | 345.00 | 52.17 | |
| 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 | $37k | 1.0k | 37.00 | |
| Vera Bradley (VRA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $15k | 300.00 | 50.00 | |
| Motorola Mobility Holdings | 0.0 | $13k | 318.00 | 40.88 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 363.00 | 46.83 | |
| iShares MSCI Singapore Index Fund | 0.0 | $34k | 3.1k | 10.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $48k | 562.00 | 85.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $28k | 900.00 | 31.11 | |
| Vanguard European ETF (VGK) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $24k | 530.00 | 45.28 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $57k | 1.0k | 57.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $30k | 3.2k | 9.45 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $30k | 800.00 | 37.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $60k | 540.00 | 111.11 | |
| General American Investors (GAM) | 0.0 | $38k | 1.5k | 24.93 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $49k | 2.3k | 21.69 | |
| 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 | $46k | 1.2k | 38.33 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $56k | 965.00 | 58.03 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $36k | 600.00 | 60.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BlackRock Credit All Inc Trust II | 0.0 | $19k | 1.9k | 10.02 | |
| Western Asset Income Fund (PAI) | 0.0 | $12k | 800.00 | 15.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $21k | 2.7k | 7.66 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $16k | 400.00 | 40.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $35k | 950.00 | 36.84 | |
| Enerplus Corp (ERF) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Barclays Bank | 0.0 | $43k | 2.2k | 19.81 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $62k | 4.3k | 14.32 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $30k | 2.5k | 12.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $17k | 1.5k | 11.04 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $35k | 590.00 | 59.32 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $46k | 1.0k | 46.00 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $20k | 1.3k | 15.22 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $38k | 4.8k | 7.93 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $19k | 2.1k | 9.21 | |
| Western Asset Managed High Incm Fnd | 0.0 | $22k | 3.6k | 6.11 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $8.0k | 500.00 | 16.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $21k | 3.1k | 6.89 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $26k | 1.7k | 15.29 | |
| Blackrock High Income Shares | 0.0 | $16k | 7.3k | 2.18 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $28k | 1.8k | 15.99 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $53k | 4.4k | 12.05 | |
| MSCI Emerging Markets East. Eur Ind | 0.0 | $36k | 1.5k | 24.00 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $73k | 10k | 7.19 | |
| Market Vectors Nuclear Energy | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 (PHT) | 0.0 | $18k | 1.0k | 18.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $21k | 1.0k | 21.00 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $64k | 1.0k | 61.84 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $40k | 2.5k | 16.00 | |
| Western Asset Worldwide Income Fund | 0.0 | $49k | 3.5k | 14.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $68k | 1.5k | 45.33 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $46k | 3.0k | 15.33 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $68k | 6.5k | 10.54 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $25k | 2.0k | 12.74 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $68k | 4.4k | 15.45 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $6.0k | 600.00 | 10.00 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Aberdeen Latin Amer Eqty | 0.0 | $51k | 1.7k | 30.52 | |
| Blackrock Strategic Bond Trust | 0.0 | $33k | 2.5k | 13.20 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $66k | 5.0k | 13.20 | |
| LCNB (LCNB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| JF China Region Fund | 0.0 | $23k | 2.0k | 11.50 | |
| DTF Tax Free Income (DTF) | 0.0 | $33k | 2.0k | 16.50 | |
| Invesco High Yield Inv Fund | 0.0 | $28k | 4.5k | 6.22 | |
| WisdomTree Pacific ex-Japan Eq | 0.0 | $16k | 300.00 | 53.33 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $39k | 900.00 | 43.33 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $69k | 5.0k | 13.80 | |
| 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 | $38k | 2.4k | 15.91 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $17k | 400.00 | 42.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $11k | 350.00 | 31.43 | |
| Nuveen Ga Div Adv Muni | 0.0 | $12k | 775.00 | 15.48 | |
| Global X Fds equity (NORW) | 0.0 | $55k | 3.5k | 15.71 | |
| American Intl Group | 0.0 | $1.0k | 2.00 | 500.00 | |
| Covidien | 0.0 | $65k | 1.4k | 45.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $56k | 1.8k | 31.11 | |
| Citigroup (C) | 0.0 | $30k | 1.1k | 26.81 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 54.00 | 18.52 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 54.00 | 18.52 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $48k | 848.00 | 56.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ddr Corp | 0.0 | $19k | 1.5k | 12.56 | |
| Liberty Media Corp lcpad | 0.0 | $27k | 343.00 | 78.72 | |
| Dunkin' Brands Group | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fortune Brands (FBIN) | 0.0 | $50k | 2.9k | 17.21 | |
| Itt | 0.0 | $18k | 900.00 | 20.00 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $18k | 433.00 | 41.57 | |
| Xylem (XYL) | 0.0 | $47k | 1.8k | 26.11 | |
| Exelis | 0.0 | $17k | 1.8k | 9.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 202.00 | 19.80 |
