Bartlett & Co.

Bartlett & Co as of Sept. 30, 2012

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 850 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.7 $81M 1.2M 69.36
U.S. Bancorp (USB) 2.9 $51M 1.5M 34.30
Exxon Mobil Corporation (XOM) 2.9 $51M 562k 91.45
Abbott Laboratories (ABT) 2.6 $45M 652k 68.56
Chevron Corporation (CVX) 2.5 $43M 371k 116.56
Kansas City Southern 2.2 $39M 517k 75.78
Microsoft Corporation (MSFT) 2.2 $38M 1.3M 29.76
International Business Machines (IBM) 2.1 $37M 177k 207.45
Pepsi (PEP) 2.0 $35M 489k 70.77
Google 1.9 $34M 45k 754.51
Intel Corporation (INTC) 1.9 $34M 1.5M 22.66
United Technologies Corporation 1.9 $33M 415k 78.29
MasterCard Incorporated (MA) 1.9 $32M 71k 451.48
Baxter International (BAX) 1.8 $32M 534k 60.27
McDonald's Corporation (MCD) 1.8 $31M 342k 91.75
Novartis (NVS) 1.8 $31M 509k 61.26
Qualcomm (QCOM) 1.8 $31M 494k 62.47
Schlumberger (SLB) 1.6 $29M 398k 72.33
Walt Disney Company (DIS) 1.6 $27M 518k 52.28
Franklin Resources (BEN) 1.5 $27M 215k 125.07
Range Resources (RRC) 1.5 $26M 372k 69.87
Diageo (DEO) 1.5 $26M 230k 112.73
Cullen/Frost Bankers (CFR) 1.4 $25M 442k 57.43
Apple (AAPL) 1.4 $25M 38k 667.12
Deere & Company (DE) 1.3 $23M 283k 82.47
McCormick & Company, Incorporated (MKC) 1.2 $22M 346k 62.04
Amgen (AMGN) 1.2 $21M 252k 84.29
Wells Fargo & Company (WFC) 1.2 $21M 604k 34.53
Canadian Natural Resources (CNQ) 1.2 $20M 664k 30.79
Scripps Networks Interactive 1.1 $20M 325k 61.23
Potash Corp. Of Saskatchewan I 1.1 $19M 442k 43.42
Target Corporation (TGT) 1.1 $19M 301k 63.47
Illinois Tool Works (ITW) 1.1 $19M 316k 59.47
Verizon Communications (VZ) 1.1 $18M 404k 45.57
MetLife (MET) 1.0 $18M 525k 34.46
Abb (ABBNY) 1.0 $18M 940k 18.70
Lowe's Companies (LOW) 1.0 $17M 565k 30.24
Apache Corporation 1.0 $17M 196k 86.47
Laboratory Corp. of America Holdings 1.0 $17M 184k 92.47
Rio Tinto (RIO) 1.0 $17M 361k 46.76
Berkshire Hathaway (BRK.B) 0.9 $16M 186k 88.20
EMC Corporation 0.9 $16M 573k 27.27
FedEx Corporation (FDX) 0.9 $15M 181k 84.62
Berkshire Hathaway (BRK.A) 0.8 $15M 110.00 132700.00
Mack-Cali Realty (VRE) 0.8 $15M 548k 26.60
Johnson & Johnson (JNJ) 0.8 $15M 211k 68.91
TJX Companies (TJX) 0.8 $14M 315k 44.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $14M 328k 42.96
SYSCO Corporation (SYY) 0.8 $14M 444k 31.27
Vanguard Emerging Markets ETF (VWO) 0.7 $13M 311k 41.72
CVS Caremark Corporation (CVS) 0.7 $12M 256k 48.42
Automatic Data Processing (ADP) 0.7 $12M 202k 58.66
Praxair 0.7 $12M 113k 103.88
Flowserve Corporation (FLS) 0.6 $11M 88k 127.74
Emerson Electric (EMR) 0.6 $11M 224k 48.27
Enbridge (ENB) 0.6 $11M 279k 39.03
Kroger (KR) 0.6 $11M 449k 23.54
Anheuser-Busch InBev NV (BUD) 0.6 $9.6M 112k 85.91
General Electric Company 0.5 $9.4M 412k 22.71
Colgate-Palmolive Company (CL) 0.5 $9.2M 86k 107.22
Lincoln National Corporation (LNC) 0.5 $9.0M 371k 24.19
Kimberly-Clark Corporation (KMB) 0.5 $8.0M 93k 85.78
Norfolk Southern (NSC) 0.4 $7.8M 122k 63.63
Questar Corporation 0.4 $7.7M 376k 20.33
Western Union Company (WU) 0.4 $7.5M 414k 18.22
DENTSPLY International 0.4 $7.6M 199k 38.14
Valspar Corporation 0.4 $7.3M 130k 56.10
Wisconsin Energy Corporation 0.4 $7.1M 189k 37.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $7.1M 68k 105.76
Coca-Cola Company (KO) 0.4 $6.4M 169k 37.93
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 154k 40.48
Pfizer (PFE) 0.3 $6.2M 248k 24.85
Whiting Petroleum Corporation 0.3 $6.0M 128k 47.38
American Express Company (AXP) 0.3 $5.5M 97k 56.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.2M 47k 111.43
V.F. Corporation (VFC) 0.3 $5.1M 32k 159.37
Cincinnati Financial Corporation (CINF) 0.3 $5.1M 135k 37.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.9M 77k 63.20
Vanguard Total Stock Market ETF (VTI) 0.2 $4.4M 59k 73.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 23k 179.91
Putnam Premier Income Trust (PPT) 0.2 $3.9M 687k 5.73
Cisco Systems (CSCO) 0.2 $3.7M 195k 19.09
Union Pacific Corporation (UNP) 0.2 $3.7M 32k 118.69
Philip Morris International (PM) 0.2 $3.6M 41k 89.94
Adams Express Company (ADX) 0.2 $3.7M 326k 11.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 92k 39.86
3M Company (MMM) 0.2 $3.5M 38k 92.43
Oracle Corporation (ORCL) 0.2 $3.3M 105k 31.46
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 22k 143.99
ConocoPhillips (COP) 0.2 $3.2M 55k 57.17
Cohen & Steers REIT/P (RNP) 0.2 $3.0M 173k 17.40
Wal-Mart Stores (WMT) 0.2 $2.9M 39k 73.80
At&t (T) 0.1 $2.6M 70k 37.70
Dresser-Rand 0.1 $2.4M 44k 55.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 26k 92.29
Novo Nordisk A/S (NVO) 0.1 $2.3M 15k 157.78
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 68k 32.88
Chubb Corporation 0.1 $2.1M 27k 76.26
Home Depot (HD) 0.1 $2.1M 35k 60.37
Royal Dutch Shell 0.1 $2.2M 31k 69.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 39k 53.00
BlackRock Income Opportunity Trust 0.1 $2.1M 183k 11.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 17k 121.73
Anadarko Petroleum Corporation 0.1 $1.9M 27k 69.93
Merck & Co (MRK) 0.1 $1.9M 43k 45.08
Donaldson Company (DCI) 0.1 $2.0M 57k 34.71
PNC Financial Services (PNC) 0.1 $1.7M 27k 63.09
Bristol Myers Squibb (BMY) 0.1 $1.8M 53k 33.75
Boston Properties (BXP) 0.1 $1.8M 16k 110.62
State Street Corporation (STT) 0.1 $1.6M 37k 41.97
CSX Corporation (CSX) 0.1 $1.6M 76k 20.76
Avon Products 0.1 $1.7M 104k 15.95
Loews Corporation (L) 0.1 $1.4M 33k 41.27
Boeing Company (BA) 0.1 $1.4M 20k 69.57
Medtronic 0.1 $1.4M 33k 43.11
Vanguard Financials ETF (VFH) 0.1 $1.4M 41k 32.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.4M 82k 17.04
Duke Energy (DUK) 0.1 $1.3M 21k 64.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 41.31
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 51k 22.61
Cerner Corporation 0.1 $1.2M 15k 77.40
Cenovus Energy (CVE) 0.1 $1.1M 33k 34.84
Honeywell International (HON) 0.1 $1.3M 21k 59.73
Walgreen Company 0.1 $1.2M 34k 36.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 81.47
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 27k 46.78
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.2M 97k 12.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 109.13
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 15k 85.18
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 19k 59.56
Putnam High Income Securities Fund 0.1 $1.2M 146k 8.40
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 14k 91.62
Comcast Corporation (CMCSA) 0.1 $1.0M 29k 35.76
Kraft Foods 0.1 $995k 24k 41.34
Brown-Forman Corporation (BF.B) 0.1 $1.0M 15k 65.28
Dow Chemical Company 0.1 $1000k 35k 28.95
National-Oilwell Var 0.1 $1.1M 13k 80.10
Altria (MO) 0.1 $1.1M 32k 33.38
Hewlett-Packard Company 0.1 $1.0M 60k 17.05
iShares S&P 500 Index (IVV) 0.1 $1.1M 7.6k 144.36
Gilead Sciences (GILD) 0.1 $1.1M 16k 66.32
J.M. Smucker Company (SJM) 0.1 $1.1M 13k 86.33
H.J. Heinz Company 0.1 $994k 18k 55.93
Plains Exploration & Production Company 0.1 $963k 26k 37.47
Kinder Morgan Energy Partners 0.1 $1.0M 13k 82.54
Technology SPDR (XLK) 0.1 $1.1M 35k 30.81
PPG Industries (PPG) 0.1 $854k 7.4k 114.78
Raytheon Company 0.1 $821k 14k 57.14
DISH Network 0.1 $912k 30k 30.61
Macy's (M) 0.1 $940k 25k 37.61
Magellan Midstream Partners 0.1 $939k 11k 87.45
Templeton Dragon Fund (TDF) 0.1 $882k 34k 25.63
Vanguard Industrials ETF (VIS) 0.1 $828k 12k 69.06
Phillips 66 (PSX) 0.1 $854k 18k 46.36
Charles Schwab Corporation (SCHW) 0.0 $673k 53k 12.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $768k 17k 44.91
Costco Wholesale Corporation (COST) 0.0 $615k 6.1k 100.16
Martin Marietta Materials (MLM) 0.0 $672k 8.1k 82.88
Helmerich & Payne (HP) 0.0 $700k 15k 47.58
Lockheed Martin Corporation (LMT) 0.0 $766k 8.2k 93.40
Total (TTE) 0.0 $693k 14k 50.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $700k 18k 39.56
EOG Resources (EOG) 0.0 $777k 6.9k 112.07
Paccar (PCAR) 0.0 $648k 16k 40.00
iShares MSCI Japan Index 0.0 $621k 68k 9.17
L-3 Communications Holdings 0.0 $700k 9.8k 71.66
Stone Energy Corporation 0.0 $701k 28k 25.13
Washington Federal (WAFD) 0.0 $629k 38k 16.65
BlackRock Corporate High Yield Fund III 0.0 $729k 90k 8.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $633k 12k 54.66
Nuveen Ohio Quality Income M 0.0 $680k 36k 18.91
BP (BP) 0.0 $605k 14k 42.37
America Movil Sab De Cv spon adr l 0.0 $455k 18k 25.44
Eli Lilly & Co. (LLY) 0.0 $448k 9.5k 47.39
Genuine Parts Company (GPC) 0.0 $437k 7.2k 61.08
Johnson Controls 0.0 $585k 21k 27.41
E.I. du Pont de Nemours & Company 0.0 $444k 8.8k 50.30
Nike (NKE) 0.0 $490k 5.2k 94.89
Stryker Corporation (SYK) 0.0 $552k 9.9k 55.63
Exelon Corporation (EXC) 0.0 $452k 13k 35.59
Cintas Corporation (CTAS) 0.0 $475k 12k 41.41
Fifth Third Ban (FITB) 0.0 $514k 33k 15.50
Varian Medical Systems 0.0 $562k 9.3k 60.37
Zimmer Holdings (ZBH) 0.0 $609k 9.0k 67.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $491k 3.4k 142.73
Energy Select Sector SPDR (XLE) 0.0 $444k 6.1k 73.36
iShares Russell 2000 Index (IWM) 0.0 $522k 6.3k 83.39
SM Energy (SM) 0.0 $458k 8.5k 54.14
Manulife Finl Corp (MFC) 0.0 $563k 47k 12.03
QEP Resources 0.0 $532k 17k 31.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $571k 7.4k 77.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $486k 9.1k 53.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $559k 7.0k 80.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $521k 7.8k 66.41
Ensco Plc Shs Class A 0.0 $459k 8.4k 54.51
Cognizant Technology Solutions (CTSH) 0.0 $263k 3.8k 69.93
Corning Incorporated (GLW) 0.0 $378k 29k 13.15
Goldman Sachs (GS) 0.0 $342k 3.0k 113.62
Caterpillar (CAT) 0.0 $311k 3.6k 85.91
Teva Pharmaceutical Industries (TEVA) 0.0 $328k 7.9k 41.36
Comcast Corporation 0.0 $317k 9.1k 34.85
United Parcel Service (UPS) 0.0 $406k 5.7k 71.52
Spectra Energy 0.0 $370k 13k 29.34
Harley-Davidson (HOG) 0.0 $265k 6.2k 42.43
BB&T Corporation 0.0 $400k 12k 33.15
General Mills (GIS) 0.0 $356k 8.9k 39.90
GlaxoSmithKline 0.0 $359k 7.8k 46.29
Nextera Energy (NEE) 0.0 $317k 4.5k 70.29
Royal Dutch Shell 0.0 $321k 4.5k 71.22
Sigma-Aldrich Corporation 0.0 $309k 4.3k 71.86
Telefonica (TEF) 0.0 $307k 23k 13.28
UnitedHealth (UNH) 0.0 $310k 5.6k 55.36
Encana Corp 0.0 $299k 14k 21.90
Starbucks Corporation (SBUX) 0.0 $276k 5.4k 50.71
Brown-Forman Corporation (BF.A) 0.0 $289k 4.6k 62.49
Discovery Communications 0.0 $350k 5.9k 59.53
Dover Corporation (DOV) 0.0 $434k 7.3k 59.53
Enbridge Energy Partners 0.0 $274k 9.3k 29.43
Royal Gold (RGLD) 0.0 $389k 3.9k 99.74
Boardwalk Pipeline Partners 0.0 $391k 14k 27.93
Ennis (EBF) 0.0 $263k 16k 16.39
Materials SPDR (XLB) 0.0 $297k 8.1k 36.76
iShares Russell 1000 Growth Index (IWF) 0.0 $370k 5.6k 66.67
Ball Corporation (BALL) 0.0 $303k 7.2k 42.32
iShares S&P MidCap 400 Index (IJH) 0.0 $265k 2.7k 98.59
iShares Russell 2000 Value Index (IWN) 0.0 $270k 3.6k 74.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $322k 2.9k 112.98
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $419k 17k 25.00
Vanguard Utilities ETF (VPU) 0.0 $303k 3.9k 78.05
H&Q Healthcare Investors 0.0 $275k 15k 18.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $323k 19k 16.95
Vanguard Total World Stock Idx (VT) 0.0 $414k 8.6k 48.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $381k 4.4k 87.59
Swiss Helvetia Fund (SWZ) 0.0 $365k 34k 10.77
Express Scripts Holding 0.0 $323k 5.2k 62.71
Time Warner Cable 0.0 $88k 928.00 94.83
Fomento Economico Mexicano SAB (FMX) 0.0 $92k 1.0k 92.00
Sociedad Quimica y Minera (SQM) 0.0 $92k 1.5k 61.33
Time Warner 0.0 $164k 3.6k 45.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $124k 3.6k 34.49
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 6.4k 15.82
First Financial Ban (FFBC) 0.0 $134k 7.9k 16.88
Ace Limited Cmn 0.0 $91k 1.2k 75.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $149k 5.3k 28.29
Canadian Natl Ry (CNI) 0.0 $128k 1.5k 88.28
Ecolab (ECL) 0.0 $129k 2.0k 64.89
Monsanto Company 0.0 $157k 1.7k 90.91
Consolidated Edison (ED) 0.0 $111k 1.9k 60.00
Dominion Resources (D) 0.0 $218k 4.1k 52.87
FirstEnergy (FE) 0.0 $202k 4.6k 44.05
Cummins (CMI) 0.0 $90k 976.00 92.21
Eaton Corporation 0.0 $187k 4.0k 47.23
Edwards Lifesciences (EW) 0.0 $129k 1.2k 107.14
Hawaiian Electric Industries (HE) 0.0 $105k 4.0k 26.25
MeadWestva 0.0 $110k 3.6k 30.49
Newmont Mining Corporation (NEM) 0.0 $195k 3.5k 56.00
Polaris Industries (PII) 0.0 $121k 1.5k 80.67
Reynolds American 0.0 $99k 2.3k 43.19
Stanley Black & Decker (SWK) 0.0 $141k 1.8k 76.51
Travelers Companies (TRV) 0.0 $95k 1.4k 67.91
Uti Worldwide 0.0 $174k 13k 13.45
W.W. Grainger (GWW) 0.0 $181k 867.00 208.77
AFLAC Incorporated (AFL) 0.0 $98k 2.1k 47.74
Pall Corporation 0.0 $155k 2.4k 63.32
Thoratec Corporation 0.0 $104k 3.0k 34.67
Xilinx 0.0 $261k 7.8k 33.43
Invacare Corporation 0.0 $113k 8.0k 14.12
Campbell Soup Company (CPB) 0.0 $104k 3.0k 34.90
Thermo Fisher Scientific (TMO) 0.0 $162k 2.8k 58.72
Yum! Brands (YUM) 0.0 $186k 2.8k 66.45
McKesson Corporation (MCK) 0.0 $204k 2.4k 85.89
Convergys Corporation 0.0 $173k 11k 15.68
Williams-Sonoma (WSM) 0.0 $170k 3.9k 44.02
Allstate Corporation (ALL) 0.0 $195k 4.9k 39.53
Honda Motor (HMC) 0.0 $210k 6.8k 30.88
Intuitive Surgical (ISRG) 0.0 $169k 340.00 497.06
Liberty Global 0.0 $98k 1.6k 60.76
Liberty Global 0.0 $144k 2.6k 56.36
Marsh & McLennan Companies (MMC) 0.0 $181k 5.3k 33.86
Tyco International Ltd S hs 0.0 $116k 2.1k 56.04
Unilever 0.0 $200k 5.6k 35.56
Vodafone 0.0 $142k 5.0k 28.49
Linear Technology Corporation 0.0 $216k 6.8k 31.82
Dell 0.0 $145k 15k 9.87
Syngenta 0.0 $105k 1.4k 75.00
Henry Schein (HSIC) 0.0 $180k 2.3k 79.16
Southern Company (SO) 0.0 $248k 5.4k 46.12
Washington Real Estate Investment Trust (ELME) 0.0 $125k 4.7k 26.74
Luxottica Group S.p.A. 0.0 $189k 5.4k 35.33
Hershey Company (HSY) 0.0 $249k 3.5k 71.02
Kellogg Company (K) 0.0 $150k 2.9k 51.78
Janus Capital 0.0 $170k 18k 9.43
Vornado Realty Trust (VNO) 0.0 $98k 1.2k 80.99
Toyota Motor Corporation (TM) 0.0 $130k 1.7k 78.79
Goldcorp 0.0 $147k 3.2k 45.94
Enterprise Products Partners (EPD) 0.0 $135k 2.5k 53.49
iShares Russell 1000 Index (IWB) 0.0 $253k 3.2k 79.43
Perrigo Company 0.0 $163k 1.4k 116.43
BHP Billiton (BHP) 0.0 $150k 2.2k 68.81
Chipotle Mexican Grill (CMG) 0.0 $142k 446.00 318.39
DTE Energy Company (DTE) 0.0 $222k 3.7k 59.85
Tim Hortons Inc Com Stk 0.0 $182k 3.5k 52.00
Credicorp (BAP) 0.0 $88k 700.00 125.71
Denbury Resources 0.0 $113k 7.0k 16.14
Peet's Coffee & Tea 0.0 $198k 2.7k 73.33
Rockwell Automation (ROK) 0.0 $94k 1.3k 69.84
Meridian Bioscience 0.0 $176k 9.2k 19.15
Suncor Energy (SU) 0.0 $122k 3.7k 32.97
AECOM Technology Corporation (ACM) 0.0 $99k 4.7k 21.11
iShares MSCI Brazil Index (EWZ) 0.0 $103k 1.9k 54.07
iShares Russell Midcap Index Fund (IWR) 0.0 $153k 1.4k 110.87
Simon Property (SPG) 0.0 $94k 619.00 151.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $91k 680.00 133.82
Templeton Global Income Fund 0.0 $109k 11k 9.56
SPDR S&P Biotech (XBI) 0.0 $260k 2.8k 93.53
Vanguard Growth ETF (VUG) 0.0 $163k 2.2k 72.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $146k 2.3k 62.26
Vectren Corporation 0.0 $102k 3.6k 28.48
Royce Value Trust (RVT) 0.0 $214k 16k 13.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $133k 1.2k 114.16
Nuveen Insured Municipal Opp. Fund 0.0 $104k 6.7k 15.63
SPDR S&P Emerging Latin America 0.0 $158k 2.2k 71.01
SPDR S&P Metals and Mining (XME) 0.0 $111k 2.5k 43.61
WisdomTree Pacific ex-Japan Ttl Div 0.0 $197k 3.1k 64.59
Cheung Kong 0.0 $124k 8.6k 14.48
Canadian Oil Sands (COS) 0.0 $158k 7.4k 21.35
Nuveen Oh Div Advantage Mun 0.0 $145k 9.0k 16.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $103k 2.0k 51.50
Wisdomtree Asia Local Debt etf us 0.0 $189k 3.6k 52.50
Mosaic (MOS) 0.0 $115k 2.0k 57.50
Wendy's/arby's Group (WEN) 0.0 $96k 21k 4.52
Beam 0.0 $161k 2.8k 57.40
Telephone And Data Systems (TDS) 0.0 $255k 10k 25.58
Ingredion Incorporated (INGR) 0.0 $251k 4.6k 55.14
De Master Blenders 1753 Ord Sh 0.0 $117k 9.7k 12.04
Directv 0.0 $170k 3.2k 52.45
Covanta Holding Corporation 0.0 $3.0k 200.00 15.00
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 4.3k 6.95
Barrick Gold Corp (GOLD) 0.0 $38k 915.00 41.53
Mobile TeleSystems OJSC 0.0 $1.0k 51.00 19.61
Vale (VALE) 0.0 $999.780000 57.00 17.54
Grupo Televisa (TV) 0.0 $28k 1.2k 23.33
BHP Billiton 0.0 $6.0k 100.00 60.00
China Mobile 0.0 $40k 718.00 55.71
Cnooc 0.0 $14k 71.00 197.18
HSBC Holdings (HSBC) 0.0 $54k 1.2k 46.75
Citadel Broadcasting Corp 0.0 $0 56.00 0.00
Joy Global 0.0 $11k 200.00 55.00
BlackRock (BLK) 0.0 $3.0k 19.00 157.89
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Cme (CME) 0.0 $2.0k 40.00 50.00
Leucadia National 0.0 $7.0k 300.00 23.33
First Citizens BancShares (FCNCA) 0.0 $65k 400.00 162.50
Reinsurance Group of America (RGA) 0.0 $4.0k 67.00 59.70
TD Ameritrade Holding 0.0 $11k 703.00 15.65
Fidelity National Information Services (FIS) 0.0 $10k 314.00 31.85
Bank of America Corporation (BAC) 0.0 $20k 2.3k 8.64
Discover Financial Services (DFS) 0.0 $6.0k 160.00 37.50
Ameriprise Financial (AMP) 0.0 $12k 218.00 55.05
Northern Trust Corporation (NTRS) 0.0 $49k 1.0k 46.71
Blackstone 0.0 $14k 1.0k 14.00
SLM Corporation (SLM) 0.0 $48k 3.0k 15.74
Nasdaq Omx (NDAQ) 0.0 $1.0k 56.00 17.86
Moody's Corporation (MCO) 0.0 $4.0k 100.00 40.00
Devon Energy Corporation (DVN) 0.0 $10k 170.00 58.82
Expeditors International of Washington (EXPD) 0.0 $6.0k 155.00 38.71
M&T Bank Corporation (MTB) 0.0 $40k 425.00 94.12
Waste Management (WM) 0.0 $12k 376.00 31.91
Peabody Energy Corporation 0.0 $11k 503.00 21.87
Tractor Supply Company (TSCO) 0.0 $40k 400.00 100.00
Via 0.0 $2.0k 45.00 44.44
Health Care SPDR (XLV) 0.0 $55k 1.4k 40.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 80.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $52k 1.9k 27.38
CBS Corporation 0.0 $9.0k 261.00 34.48
Hospira 0.0 $47k 1.4k 32.64
AES Corporation (AES) 0.0 $18k 1.7k 10.80
Ameren Corporation (AEE) 0.0 $23k 700.00 32.86
India Fund (IFN) 0.0 $35k 1.5k 22.94
Morgan Stanley India Investment Fund (IIF) 0.0 $71k 4.1k 17.37
Cardinal Health (CAH) 0.0 $47k 1.2k 38.78
Autodesk (ADSK) 0.0 $3.0k 103.00 29.13
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
Citrix Systems 0.0 $71k 928.00 76.51
Coach 0.0 $6.0k 100.00 60.00
Cooper Industries 0.0 $68k 900.00 75.56
Diebold Incorporated 0.0 $12k 366.00 32.79
Digital Realty Trust (DLR) 0.0 $5.0k 67.00 74.63
Family Dollar Stores 0.0 $10k 145.00 68.97
Fidelity National Financial 0.0 $11k 500.00 22.00
H&R Block (HRB) 0.0 $34k 2.0k 17.32
Hillenbrand (HI) 0.0 $11k 600.00 18.33
Hudson City Ban 0.0 $4.0k 500.00 8.00
J.C. Penney Company 0.0 $37k 1.5k 24.14
Leggett & Platt (LEG) 0.0 $25k 1.0k 25.00
Mattel (MAT) 0.0 $21k 596.00 35.23
NetApp (NTAP) 0.0 $2.0k 72.00 27.78
Northrop Grumman Corporation (NOC) 0.0 $2.0k 34.00 58.82
Nucor Corporation (NUE) 0.0 $65k 1.7k 38.37
Paychex (PAYX) 0.0 $15k 461.00 32.54
Public Storage (PSA) 0.0 $70k 500.00 140.00
R.R. Donnelley & Sons Company 0.0 $18k 1.7k 10.59
RPM International (RPM) 0.0 $10k 335.00 29.85
T. Rowe Price (TROW) 0.0 $16k 250.00 64.00
Teradata Corporation (TDC) 0.0 $66k 872.00 75.69
Trimble Navigation (TRMB) 0.0 $5.0k 100.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 522.00 32.57
Dun & Bradstreet Corporation 0.0 $72k 901.00 79.91
Best Buy (BBY) 0.0 $3.0k 200.00 15.00
Suno 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $30k 5.3k 5.66
KBR (KBR) 0.0 $4.0k 137.00 29.20
Nordstrom (JWN) 0.0 $61k 1.1k 55.45
Ross Stores (ROST) 0.0 $2.0k 33.00 60.61
Sensient Technologies Corporation (SXT) 0.0 $37k 1.0k 37.00
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Akamai Technologies (AKAM) 0.0 $4.0k 100.00 40.00
Morgan Stanley (MS) 0.0 $27k 1.6k 16.63
International Paper Company (IP) 0.0 $47k 1.3k 36.15
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 $46k 1.3k 35.38
Hanesbrands (HBI) 0.0 $10k 323.00 30.96
Nokia Corporation (NOK) 0.0 $17k 6.4k 2.64
Darden Restaurants (DRI) 0.0 $56k 998.00 56.11
Whirlpool Corporation (WHR) 0.0 $8.0k 101.00 79.21
Safeway 0.0 $9.0k 550.00 16.36
TECO Energy 0.0 $13k 730.00 17.81
AmerisourceBergen (COR) 0.0 $12k 322.00 37.27
Ruby Tuesday 0.0 $27k 3.7k 7.34
Equity Residential (EQR) 0.0 $74k 1.3k 57.77
Manitowoc Company 0.0 $27k 2.0k 13.50
Pearson (PSO) 0.0 $80k 4.1k 19.51
Mettler-Toledo International (MTD) 0.0 $9.0k 50.00 180.00
Unum (UNM) 0.0 $2.0k 115.00 17.39
MDU Resources (MDU) 0.0 $42k 1.9k 22.11
Molex Incorporated 0.0 $34k 1.6k 21.94
Eastman Chemical Company (EMN) 0.0 $3.0k 52.00 57.69
Herman Miller (MLKN) 0.0 $23k 1.2k 19.17
AstraZeneca (AZN) 0.0 $4.0k 75.00 53.33
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 218.00 22.94
Rockwell Collins 0.0 $54k 1.0k 54.00
Valero Energy Corporation (VLO) 0.0 $15k 486.00 30.86
CenturyLink 0.0 $63k 1.6k 40.38
Mylan 0.0 $45k 1.8k 24.50
Air Products & Chemicals (APD) 0.0 $54k 649.00 83.20
PerkinElmer (RVTY) 0.0 $3.0k 93.00 32.26
Sprint Nextel Corporation 0.0 $43k 7.8k 5.55
American Financial (AFG) 0.0 $14k 360.00 38.89
Plum Creek Timber 0.0 $10k 238.00 42.02
Gartner (IT) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $6.0k 1.1k 5.55
Allergan 0.0 $55k 600.00 91.67
Aol 0.0 $7.0k 195.00 35.90
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
CareFusion Corporation 0.0 $17k 606.00 28.05
CIGNA Corporation 0.0 $54k 1.1k 47.00
eBay (EBAY) 0.0 $6.0k 116.00 51.72
Fluor Corporation (FLR) 0.0 $3.0k 52.00 57.69
Halliburton Company (HAL) 0.0 $79k 2.3k 33.82
Liberty Media 0.0 $2.0k 115.00 17.39
NCR Corporation (VYX) 0.0 $24k 1.0k 23.48
Occidental Petroleum Corporation (OXY) 0.0 $77k 900.00 85.56
Panasonic Corporation 0.0 $49k 7.4k 6.62
Parker-Hannifin Corporation (PH) 0.0 $5.0k 61.00 81.97
Sanofi-Aventis SA (SNY) 0.0 $86k 2.0k 43.00
Symantec Corporation 0.0 $55k 3.0k 18.09
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 87.00 34.48
Texas Instruments Incorporated (TXN) 0.0 $46k 1.7k 27.43
WellPoint 0.0 $84k 1.4k 58.01
American Electric Power Company (AEP) 0.0 $82k 1.9k 43.97
Weyerhaeuser Company (WY) 0.0 $46k 1.7k 26.39
First Midwest Ban 0.0 $6.0k 500.00 12.00
iShares Russell 1000 Value Index (IWD) 0.0 $87k 1.2k 72.50
Biogen Idec (BIIB) 0.0 $12k 78.00 153.85
Canadian Pacific Railway 0.0 $17k 200.00 85.00
Federal National Mortgage Association (FNMA) 0.0 $0 375.00 0.00
Ford Motor Company (F) 0.0 $35k 3.5k 10.00
Echostar Corporation (SATS) 0.0 $999.900000 30.00 33.33
LSI Corporation 0.0 $0 10.00 0.00
Staples 0.0 $23k 2.0k 11.36
Williams Companies (WMB) 0.0 $56k 1.6k 35.26
Windstream Corporation 0.0 $30k 3.0k 10.17
BG 0.0 $2.0k 75.00 26.67
Akzo Nobel 0.0 $30k 1.6k 18.76
Canon (CAJPY) 0.0 $72k 2.3k 31.97
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Murphy Oil Corporation (MUR) 0.0 $10k 191.00 52.36
Accenture (ACN) 0.0 $14k 198.00 70.71
Marriott International (MAR) 0.0 $79k 2.0k 39.11
Sap (SAP) 0.0 $3.0k 46.00 65.22
First Industrial Realty Trust (FR) 0.0 $6.0k 450.00 13.33
International Speedway Corporation 0.0 $11k 400.00 27.50
Clorox Company (CLX) 0.0 $36k 500.00 72.00
Gannett 0.0 $82k 4.6k 17.83
Prudential Financial (PRU) 0.0 $12k 214.00 56.07
Belo 0.0 $27k 3.4k 7.94
Sturm, Ruger & Company (RGR) 0.0 $20k 408.00 49.02
Visa (V) 0.0 $59k 442.00 133.48
AutoZone (AZO) 0.0 $3.0k 7.00 428.57
Ascent Media Corporation 0.0 $45k 832.00 54.09
Discovery Communications 0.0 $55k 975.00 56.41
Omni (OMC) 0.0 $28k 545.00 51.38
AvalonBay Communities (AVB) 0.0 $49k 361.00 135.73
Big Lots (BIGGQ) 0.0 $6.0k 200.00 30.00
Cousins Properties 0.0 $6.0k 744.00 8.06
ConAgra Foods (CAG) 0.0 $46k 1.7k 27.46
Fiserv (FI) 0.0 $74k 1.0k 74.00
GATX Corporation (GATX) 0.0 $66k 1.6k 42.58
Bce (BCE) 0.0 $24k 549.00 43.72
Frontier Communications 0.0 $3.0k 571.00 5.25
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Public Service Enterprise (PEG) 0.0 $14k 425.00 32.94
Xcel Energy (XEL) 0.0 $21k 775.00 27.10
Applied Materials (AMAT) 0.0 $53k 4.8k 11.16
Highwoods Properties (HIW) 0.0 $55k 1.7k 32.35
Quicksilver Resources 0.0 $45k 11k 4.09
MFS Intermediate Income Trust (MIN) 0.0 $28k 4.3k 6.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 200.00 90.00
Penske Automotive (PAG) 0.0 $18k 600.00 30.00
Marathon Oil Corporation (MRO) 0.0 $12k 400.00 30.00
Monster Worldwide 0.0 $16k 2.2k 7.43
Pos (PKX) 0.0 $57k 700.00 81.43
Amazon (AMZN) 0.0 $6.0k 25.00 240.00
Forest Laboratories 0.0 $5.0k 149.00 33.56
Carlisle Companies (CSL) 0.0 $5.0k 100.00 50.00
NACCO Industries (NC) 0.0 $69k 550.00 125.45
FelCor Lodging Trust Incorporated 0.0 $6.0k 1.2k 5.00
Entercom Communications 0.0 $7.0k 1.0k 7.00
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.2k 6.73
Delta Air Lines (DAL) 0.0 $7.0k 737.00 9.50
Yahoo! 0.0 $6.0k 400.00 15.00
W.R. Grace & Co. 0.0 $30k 500.00 60.00
Cablevision Systems Corporation 0.0 $3.0k 203.00 14.78
Walter Energy 0.0 $1.0k 32.00 31.25
Industrial SPDR (XLI) 0.0 $31k 858.00 36.13
Juniper Networks (JNPR) 0.0 $3.0k 199.00 15.08
Tenne 0.0 $70k 2.5k 28.00
Estee Lauder Companies (EL) 0.0 $65k 1.1k 61.90
Mead Johnson Nutrition 0.0 $24k 326.00 73.62
Wyndham Worldwide Corporation 0.0 $17k 317.00 53.63
Dolby Laboratories (DLB) 0.0 $3.0k 96.00 31.25
First Horizon National Corporation (FHN) 0.0 $3.0k 295.00 10.17
Lorillard 0.0 $12k 100.00 120.00
PharMerica Corporation 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $17k 310.00 54.84
Broadcom Corporation 0.0 $6.0k 163.00 36.81
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 2.4k 12.08
Cincinnati Bell 0.0 $39k 6.9k 5.65
Compass Diversified Holdings (CODI) 0.0 $15k 1.0k 15.00
Flagstone Reinsurance Holdin 0.0 $14k 1.6k 8.74
Health Net 0.0 $10k 437.00 22.88
Humana (HUM) 0.0 $82k 1.2k 70.21
JA Solar Holdings 0.0 $0 250.00 0.00
Key (KEY) 0.0 $14k 1.6k 8.61
Kindred Healthcare 0.0 $0 4.00 0.00
Owens-Illinois 0.0 $4.0k 200.00 20.00
Seagate Technology Com Stk 0.0 $31k 995.00 31.16
Select Comfort 0.0 $32k 1.0k 32.00
Sun Life Financial (SLF) 0.0 $35k 1.5k 23.33
Cliffs Natural Resources 0.0 $9.0k 220.00 40.91
Hecla Mining Company (HL) 0.0 $2.0k 300.00 6.67
iShares MSCI EMU Index (EZU) 0.0 $17k 560.00 30.36
Prosperity Bancshares (PB) 0.0 $49k 1.2k 42.61
Starwood Hotels & Resorts Worldwide 0.0 $35k 600.00 58.33
Atmos Energy Corporation (ATO) 0.0 $50k 1.4k 35.71
Companhia Brasileira de Distrib. 0.0 $81k 1.8k 45.00
Chico's FAS 0.0 $7.0k 400.00 17.50
DiamondRock Hospitality Company (DRH) 0.0 $30k 3.2k 9.50
Education Realty Trust 0.0 $16k 1.5k 10.67
First Niagara Financial 0.0 $15k 1.9k 7.89
Hill-Rom Holdings 0.0 $66k 2.3k 29.10
Intuit (INTU) 0.0 $17k 296.00 57.43
Kronos Worldwide (KRO) 0.0 $3.0k 200.00 15.00
Laclede 0.0 $34k 800.00 42.50
Legacy Reserves 0.0 $19k 666.00 28.53
LaSalle Hotel Properties 0.0 $53k 2.0k 26.50
Alliant Energy Corporation (LNT) 0.0 $32k 726.00 44.08
Southwest Airlines (LUV) 0.0 $6.0k 645.00 9.30
MicroStrategy Incorporated (MSTR) 0.0 $51k 380.00 134.21
North European Oil Royalty (NRT) 0.0 $9.0k 315.00 28.57
Oge Energy Corp (OGE) 0.0 $78k 1.4k 55.24
Plains All American Pipeline (PAA) 0.0 $24k 273.00 87.91
Piper Jaffray Companies (PIPR) 0.0 $3.0k 115.00 26.09
Pepco Holdings 0.0 $28k 1.5k 18.67
Post Properties 0.0 $29k 600.00 48.33
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
Banco Santander (SAN) 0.0 $7.0k 1.0k 7.00
Tata Motors 0.0 $28k 1.1k 25.57
Textron (TXT) 0.0 $8.0k 300.00 26.67
Williams Partners 0.0 $22k 398.00 55.28
Cimarex Energy 0.0 $42k 725.00 57.93
AK Steel Holding Corporation 0.0 $19k 4.0k 4.75
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Ashland 0.0 $57k 800.00 71.25
Alliant Techsystems 0.0 $19k 370.00 51.35
British American Tobac (BTI) 0.0 $3.0k 28.00 107.14
Celgene Corporation 0.0 $4.0k 58.00 68.97
Cree 0.0 $3.0k 109.00 27.52
Energy Transfer Partners 0.0 $4.0k 100.00 40.00
Hain Celestial (HAIN) 0.0 $76k 1.2k 63.33
Homex Development 0.0 $55k 4.0k 13.75
ISIS Pharmaceuticals 0.0 $2.0k 122.00 16.39
National Grid 0.0 $4.0k 75.00 53.33
Panera Bread Company 0.0 $17k 100.00 170.00
SanDisk Corporation 0.0 $3.0k 72.00 41.67
Hanover Insurance (THG) 0.0 $30k 814.00 36.86
Unilever (UL) 0.0 $6.0k 163.00 36.81
Aqua America 0.0 $10k 393.00 25.45
United States Steel Corporation (X) 0.0 $0 10.00 0.00
Axa (AXAHY) 0.0 $78k 5.3k 14.81
Bob Evans Farms 0.0 $39k 1.0k 39.00
BRE Properties 0.0 $23k 500.00 46.00
BT 0.0 $60k 1.6k 37.50
Buffalo Wild Wings 0.0 $13k 150.00 86.67
Clarcor 0.0 $62k 1.4k 44.29
Duke Realty Corporation 0.0 $44k 3.0k 14.56
H.B. Fuller Company (FUL) 0.0 $18k 600.00 30.00
Winthrop Realty Trust 0.0 $3.0k 300.00 10.00
Great Basin Gold Ltdcom Stk 0.0 $0 4.7k 0.00
General Moly Inc Com Stk 0.0 $18k 5.7k 3.19
Gentex Corporation (GNTX) 0.0 $14k 800.00 17.50
ImmunoGen 0.0 $1.0k 73.00 13.70
Piedmont Natural Gas Company 0.0 $52k 1.6k 32.50
Qlt 0.0 $16k 2.0k 8.00
Scotts Miracle-Gro Company (SMG) 0.0 $61k 1.4k 43.57
1st Source Corporation (SRCE) 0.0 $62k 2.8k 22.16
St. Jude Medical 0.0 $46k 1.1k 41.82
Valence Technology 0.0 $0 750.00 0.00
Anixter International 0.0 $34k 600.00 56.67
LCA-Vision 0.0 $0 31.00 0.00
Overseas Shipholding 0.0 $0 50.00 0.00
United Natural Foods (UNFI) 0.0 $14k 239.00 58.58
Alcatel-Lucent 0.0 $0 70.00 0.00
Cameron International Corporation 0.0 $3.0k 54.00 55.56
Gasco Energy 0.0 $1.0k 5.0k 0.20
Kaydon Corporation 0.0 $18k 800.00 22.50
Standard Motor Products (SMP) 0.0 $24k 1.3k 18.36
First Merchants Corporation (FRME) 0.0 $29k 1.9k 15.17
HCP 0.0 $36k 800.00 45.00
Rbc Cad (RY) 0.0 $34k 600.00 56.67
Siemens (SIEGY) 0.0 $10k 103.00 97.09
Bank Of Montreal Cadcom (BMO) 0.0 $52k 887.00 58.62
Federal Realty Inv. Trust 0.0 $47k 450.00 104.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
LSI Industries (LYTS) 0.0 $2.0k 281.00 7.12
CGG Veritas 0.0 $2.0k 56.00 35.71
Basf Se (BASFY) 0.0 $15k 175.00 85.71
PowerShares QQQ Trust, Series 1 0.0 $82k 1.2k 68.33
Central Fd Cda Ltd cl a 0.0 $2.0k 100.00 20.00
EQT Corporation (EQT) 0.0 $29k 496.00 58.47
Eldorado Gold Corp 0.0 $0 32.00 0.00
New Gold Inc Cda (NGD) 0.0 $999.840000 48.00 20.83
Nabors Industries 0.0 $21k 1.5k 14.16
Validus Holdings 0.0 $31k 915.00 33.88
Weatherford International Lt reg 0.0 $4.0k 291.00 13.75
Virtus Investment Partners (VRTS) 0.0 $0 5.00 0.00
American International (AIG) 0.0 $0 5.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $59k 524.00 112.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 195.00 123.08
iShares Russell 3000 Index (IWV) 0.0 $25k 300.00 83.33
Kimco Realty Corporation (KIM) 0.0 $76k 3.8k 20.27
ProShares Ultra S&P500 (SSO) 0.0 $61k 1.0k 61.00
Rydex S&P Equal Weight ETF 0.0 $42k 800.00 52.50
Seadrill 0.0 $78k 2.0k 39.00
Financial Select Sector SPDR (XLF) 0.0 $49k 3.2k 15.55
Vanguard Large-Cap ETF (VV) 0.0 $33k 500.00 66.00
Weingarten Realty Investors 0.0 $16k 575.00 27.83
Ballard Pwr Sys (BLDP) 0.0 $1.0k 700.00 1.43
Udr (UDR) 0.0 $32k 1.3k 24.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $83k 1.4k 59.29
iShares MSCI Taiwan Index 0.0 $37k 2.8k 13.21
China Fund (CHN) 0.0 $36k 1.6k 22.11
Hubbell Incorporated 0.0 $15k 200.00 75.00
Premier Exhibitions 0.0 $0 1.00 0.00
BAE Systems (BAESY) 0.0 $7.0k 316.00 22.15
National Australia Bank (NABZY) 0.0 $73k 2.8k 26.55
Build-A-Bear Workshop (BBW) 0.0 $13k 3.4k 3.88
Acadia Realty Trust (AKR) 0.0 $23k 909.00 25.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 100.00 120.00
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 400.00 57.50
PowerShares Water Resources 0.0 $53k 2.7k 19.63
iShares MSCI Malaysia Index Fund 0.0 $45k 3.1k 14.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $44k 1.8k 24.44
Market Vectors Vietnam ETF. 0.0 $3.0k 200.00 15.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $43k 700.00 61.43
iShares S&P Latin America 40 Index (ILF) 0.0 $43k 1.0k 43.00
AdCare Health Systems 0.0 $9.0k 1.8k 4.89
MicroFinancial Incorporated 0.0 $4.0k 409.00 9.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 660.00 43.94
Vanguard Small-Cap ETF (VB) 0.0 $83k 1.0k 79.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 150.00 60.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $19k 2.5k 7.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $22k 1.4k 16.24
Biglari Holdings 0.0 $16k 45.00 355.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 950.00 17.89
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Emeritus Corporation 0.0 $2.0k 75.00 26.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 425.00 18.82
Hydrogenics Corporation 0.0 $998.970000 213.00 4.69
Morgan Stanley Emerging Markets Fund 0.0 $28k 1.9k 14.74
General Motors Company (GM) 0.0 $2.0k 70.00 28.57
New Germany Fund (GF) 0.0 $46k 3.2k 14.58
General Growth Properties 0.0 $20k 1.0k 19.82
A. H. Belo Corporation 0.0 $11k 2.2k 5.05
Howard Hughes 0.0 $7.0k 97.00 72.16
Sun Communities (SUI) 0.0 $40k 900.00 44.44
Vanguard Pacific ETF (VPL) 0.0 $15k 300.00 50.00
Motorola Solutions (MSI) 0.0 $9.0k 171.00 52.63
iShares MSCI Singapore Index Fund 0.0 $42k 3.1k 13.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 462.00 84.42
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 $27k 530.00 50.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62k 1.0k 62.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $3.0k 242.00 12.40
China Constr Bank Ard F Un (CICHY) 0.0 $2.0k 137.00 14.60
Iberdrola SA (IBDRY) 0.0 $6.0k 335.00 17.91
Kao Corporation 0.0 $5.0k 180.00 27.78
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $2.0k 105.00 19.05
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $3.0k 298.00 10.07
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 612.00 6.54
MFS Charter Income Trust (MCR) 0.0 $28k 2.8k 10.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 853.00 19.93
Vanguard Information Technology ETF (VGT) 0.0 $75k 1.0k 73.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $62k 515.00 120.39
SPDR Barclays Capital High Yield B 0.0 $0 3.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $48k 2.0k 24.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 25.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 123.00 113.82
iShares S&P Global Energy Sector (IXC) 0.0 $47k 1.2k 39.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $57k 965.00 59.07
iShares S&P Global Technology Sect. (IXN) 0.0 $41k 600.00 68.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 100.00 70.00
BlackRock Credit All Inc Trust II 0.0 $22k 1.9k 11.60
Nuveen Quality Preferred Income Fund 0.0 $25k 2.7k 9.11
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 $2.0k 250.00 8.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $38k 950.00 40.00
Enerplus Corp 0.0 $5.0k 300.00 16.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $69k 4.3k 15.94
iShares S&P Global 100 Index (IOO) 0.0 $37k 590.00 62.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $56k 1.0k 56.00
Nuveen Premium Income Muni Fund 2 0.0 $21k 1.3k 15.98
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.8k 9.44
Western Asset Managed High Incm Fnd 0.0 $20k 3.1k 6.45
MFS Multimarket Income Trust (MMT) 0.0 $22k 3.1k 7.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $29k 1.7k 17.06
Blackrock High Income Shares 0.0 $18k 7.3k 2.45
Blackrock Munivest Fund II (MVT) 0.0 $32k 1.8k 18.28
Duff & Phelps Utility & Corp Bond Trust 0.0 $56k 4.4k 12.73
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 1.7k 17.27
MSCI Emerging Markets East. Eur Ind 0.0 $38k 1.5k 25.33
Market Vectors Nuclear Energy 0.0 $6.0k 400.00 15.00
NASDAQ Premium Income & Growth Fund 0.0 $5.0k 280.00 17.86
Nuveen Municipal Advantage Fund 0.0 $18k 1.1k 15.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 600.00 15.00
Pioneer High Income Trust (PHT) 0.0 $19k 1.0k 19.00
PowerShares Dynamic Biotech &Genome 0.0 $24k 1.0k 24.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18k 285.00 63.16
Western Asset Premier Bond Fund (WEA) 0.0 $41k 2.5k 16.40
Western Asset Worldwide Income Fund 0.0 $56k 3.5k 16.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $76k 1.5k 50.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.0k 16.00
Groupe Danone SA (DANOY) 0.0 $10k 800.00 12.50
Experian (EXPGY) 0.0 $2.0k 129.00 15.50
Rexam 0.0 $2.0k 59.00 33.90
Technip 0.0 $2.0k 56.00 35.71
BlackRock MuniVest Fund (MVF) 0.0 $75k 6.5k 11.62
DBS Group Holdings (DBSDY) 0.0 $84k 1.8k 46.67
Bayerische Motoren Werke A- 0.0 $1.0k 36.00 27.78
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 40.00 25.00
Mitsubishi Estate (MITEY) 0.0 $4.0k 213.00 18.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $26k 2.0k 13.25
Valeo, SA (VLEEY) 0.0 $3.0k 110.00 27.27
Nuveen Performance Plus Municipal Fund 0.0 $74k 4.4k 16.82
Tullow Oil (TUWOY) 0.0 $2.0k 169.00 11.83
Assa Abloy Ab (ASAZY) 0.0 $2.0k 118.00 16.95
Sampo Oyj (SAXPY) 0.0 $2.0k 142.00 14.08
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 600.00 8.33
Aberdeen Latin Amer Eqty 0.0 $58k 1.7k 34.71
Blackrock Strategic Bond Trust 0.0 $38k 2.5k 15.20
Western Asset Glbl Partners Incm Fnd 0.0 $68k 5.0k 13.60
LCNB (LCNB) 0.0 $4.0k 300.00 13.33
JF China Region Fund 0.0 $25k 2.0k 12.50
DTF Tax Free Income (DTF) 0.0 $35k 2.0k 17.50
WisdomTree Pacific ex-Japan Eq 0.0 $16k 300.00 53.33
Nuveen Ga Div Adv Mun Fd 2 0.0 $12k 820.00 14.63
Delaware Inv Co Mun Inc Fd I 0.0 $76k 5.0k 15.20
Eaton Vance Oh Muni Income T sh ben int 0.0 $8.0k 500.00 16.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $65k 3.8k 17.16
WisdomTree LargeCap Value Fund (WTV) 0.0 $18k 400.00 45.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 350.00 34.29
Procera Networks 0.0 $5.0k 225.00 22.22
Comdisco Holding Co-rts 0.0 $0 100.00 0.00
Ra Global Services 0.0 $0 25.00 0.00
Global X Fds equity (NORW) 0.0 $66k 3.5k 18.86
American Intl Group 0.0 $0 2.00 0.00
Covidien 0.0 $81k 1.4k 59.47
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $60k 1.8k 34.15
Citigroup (C) 0.0 $32k 979.00 32.69
Tomra Sys A / S (TMRAY) 0.0 $27k 3.0k 9.00
Prologis (PLD) 0.0 $21k 600.00 35.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 23.00 43.48
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 181.00 11.05
General Mtrs Co *w exp 07/10/201 0.0 $999.120000 181.00 5.52
Marathon Petroleum Corp (MPC) 0.0 $11k 200.00 55.00
Sberbank Russia 0.0 $3.0k 244.00 12.30
Petrofac Ltd Ads (POFCY) 0.0 $1.0k 112.00 8.93
Daito Tr Constr 0.0 $3.0k 118.00 25.42
Ddr Corp 0.0 $22k 1.4k 15.38
Liberty Media Corp lcpad 0.0 $38k 366.00 103.83
Dunkin' Brands Group 0.0 $1.0k 24.00 41.67
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Fortune Brands (FBIN) 0.0 $74k 2.7k 27.16
Partici 0.0 $2.0k 204.00 9.80
Lee & Man Paper Manufacturing (LMPMY) 0.0 $5.0k 1.0k 5.00
Itt 0.0 $15k 750.00 20.00
Softbank Corp-un (SFTBY) 0.0 $2.0k 94.00 21.28
Pandora Media Inc-p 0.0 $1.0k 337.00 2.97
Xylem (XYL) 0.0 $38k 1.5k 25.33
Exelis 0.0 $9.0k 900.00 10.00
Wpx Energy 0.0 $2.0k 100.00 20.00
Fuse Science 0.0 $0 1.4k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 230.00 30.43
Rouse Pptys 0.0 $1.0k 37.00 27.03
Aon 0.0 $5.0k 100.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $21k 190.00 110.53
Kasikorn Bank Pub (KPCPY) 0.0 $3.0k 130.00 23.08
Telefonos De Mexi (TMXLF) 0.0 $32k 40k 0.80
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
Encorium 0.0 $0 52.00 0.00
Milacron 0.0 $0 2.2k 0.00
Hillshire Brands 0.0 $52k 1.9k 26.78
Facebook Inc cl a (META) 0.0 $32k 1.5k 21.33
Zoomlion Heavy Ind Sci 0.0 $2.0k 146.00 13.70
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 77.00 12.99
Biofuel Energy 0.0 $0 12.00 0.00
Engility Hldgs 0.0 $21k 1.2k 18.10
Pvr Partners 0.0 $5.0k 200.00 25.00
Capit Bk Fin A 0.0 $999.940000 34.00 29.41
Lixil (JSGRY) 0.0 $2.0k 47.00 42.55
Intertek (IKTSY) 0.0 $2.0k 45.00 44.44
Pt Media Nusantara Citra Tbk A 0.0 $3.0k 98.00 30.61
Sky Deutschland 0.0 $2.0k 568.00 3.52