Bartlett & Co.

Bartlett & Co as of Dec. 31, 2013

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 695 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.6 $72M 880k 81.41
U.S. Bancorp (USB) 2.8 $57M 1.4M 40.40
Exxon Mobil Corporation (XOM) 2.4 $49M 479k 101.20
United Technologies Corporation 2.3 $46M 405k 113.80
MasterCard Incorporated (MA) 2.3 $46M 55k 835.46
Google 2.1 $43M 38k 1120.72
Chevron Corporation (CVX) 2.1 $42M 339k 124.91
Walt Disney Company (DIS) 2.1 $42M 550k 76.40
Kansas City Southern 2.0 $41M 331k 123.83
Qualcomm (QCOM) 2.0 $40M 540k 74.25
TJX Companies (TJX) 2.0 $39M 619k 63.73
Novartis (NVS) 2.0 $39M 488k 80.38
Apple (AAPL) 1.9 $38M 67k 561.03
Pepsi (PEP) 1.9 $38M 452k 82.94
Baxter International (BAX) 1.8 $37M 527k 69.55
Microsoft Corporation (MSFT) 1.8 $35M 945k 37.41
Franklin Resources (BEN) 1.7 $33M 578k 57.73
McDonald's Corporation (MCD) 1.6 $32M 332k 97.03
Schlumberger (SLB) 1.6 $32M 358k 90.11
MetLife (MET) 1.6 $32M 596k 53.92
Berkshire Hathaway (BRK.B) 1.6 $32M 270k 118.56
Cullen/Frost Bankers (CFR) 1.6 $32M 428k 74.43
Abbvie (ABBV) 1.6 $32M 600k 52.81
Spectra Energy 1.5 $30M 834k 35.62
Range Resources (RRC) 1.4 $29M 344k 84.31
Amgen (AMGN) 1.4 $28M 248k 114.08
CVS Caremark Corporation (CVS) 1.4 $27M 381k 71.57
Abbott Laboratories (ABT) 1.3 $27M 697k 38.33
Intel Corporation (INTC) 1.3 $27M 1.0M 25.95
International Business Machines (IBM) 1.3 $26M 141k 187.57
Wells Fargo & Company (WFC) 1.3 $26M 562k 45.40
Abb (ABBNY) 1.3 $25M 953k 26.56
Diageo (DEO) 1.2 $24M 184k 132.42
Scripps Networks Interactive 1.2 $24M 282k 86.41
Canadian Natural Resources (CNQ) 1.1 $23M 672k 33.84
Illinois Tool Works (ITW) 1.1 $22M 266k 84.08
FedEx Corporation (FDX) 1.1 $21M 148k 143.77
Flowserve Corporation (FLS) 1.0 $21M 262k 78.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $21M 195k 105.46
Whiting Petroleum Corporation 1.0 $19M 310k 61.87
McCormick & Company, Incorporated (MKC) 1.0 $19M 280k 68.92
Rio Tinto (RIO) 0.9 $19M 330k 56.43
Enbridge (ENB) 0.9 $18M 418k 43.68
Lowe's Companies (LOW) 0.9 $18M 365k 49.55
EMC Corporation 0.9 $18M 696k 25.15
Verizon Communications (VZ) 0.9 $18M 355k 49.14
Berkshire Hathaway (BRK.A) 0.9 $17M 98.00 177897.96
Apache Corporation 0.8 $17M 197k 85.94
Laboratory Corp. of America Holdings 0.8 $17M 184k 91.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $16M 311k 50.73
Johnson & Johnson (JNJ) 0.8 $15M 166k 91.59
Automatic Data Processing (ADP) 0.8 $15M 189k 80.80
Lincoln National Corporation (LNC) 0.7 $15M 289k 51.62
Anheuser-Busch InBev NV (BUD) 0.7 $15M 136k 106.46
Potash Corp. Of Saskatchewan I 0.7 $14M 429k 32.96
Emerson Electric (EMR) 0.7 $14M 196k 70.18
SPDR S&P MidCap 400 ETF (MDY) 0.6 $13M 52k 244.21
Norfolk Southern (NSC) 0.6 $12M 131k 92.83
Vanguard Emerging Markets ETF (VWO) 0.6 $12M 285k 41.14
Teradata Corporation (TDC) 0.6 $12M 253k 45.49
V.F. Corporation (VFC) 0.6 $11M 181k 62.34
Praxair 0.6 $11M 86k 130.03
General Electric Company 0.5 $9.7M 345k 28.03
DENTSPLY International 0.4 $8.6M 178k 48.48
Valspar Corporation 0.4 $8.6M 121k 71.29
American Express Company (AXP) 0.4 $7.4M 82k 90.73
Kimberly-Clark Corporation (KMB) 0.4 $7.1M 68k 104.46
Colgate-Palmolive Company (CL) 0.3 $7.1M 109k 65.21
JPMorgan Chase & Co. (JPM) 0.3 $6.8M 116k 58.48
SYSCO Corporation (SYY) 0.3 $6.9M 191k 36.10
Target Corporation (TGT) 0.3 $6.9M 108k 63.27
Pimco Total Return Etf totl (BOND) 0.3 $6.7M 64k 104.73
Coca-Cola Company (KO) 0.3 $6.6M 159k 41.31
Deere & Company (DE) 0.3 $6.7M 73k 91.33
Wisconsin Energy Corporation 0.3 $6.5M 156k 41.34
Oracle Corporation (ORCL) 0.3 $6.3M 166k 38.26
Vanguard Total Stock Market ETF (VTI) 0.3 $5.9M 61k 95.93
Pfizer (PFE) 0.3 $5.5M 179k 30.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.4M 73k 73.58
Cincinnati Financial Corporation (CINF) 0.3 $5.3M 100k 52.37
3M Company (MMM) 0.2 $4.8M 34k 140.24
Union Pacific Corporation (UNP) 0.2 $4.2M 25k 168.01
Merck & Co (MRK) 0.2 $4.0M 79k 50.05
Spdr S&p 500 Etf (SPY) 0.2 $3.5M 19k 184.67
Questar Corporation 0.2 $3.6M 155k 22.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.5M 33k 107.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.6M 45k 79.79
Philip Morris International (PM) 0.2 $3.1M 36k 87.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.1M 85k 36.84
Schwab U S Broad Market ETF (SCHB) 0.2 $3.2M 71k 45.01
Powershares Senior Loan Portfo mf 0.2 $3.2M 128k 24.88
Chubb Corporation 0.1 $2.5M 26k 96.63
Bristol Myers Squibb (BMY) 0.1 $2.5M 48k 53.14
Novo Nordisk A/S (NVO) 0.1 $2.6M 14k 184.76
Home Depot (HD) 0.1 $2.3M 29k 82.33
Cisco Systems (CSCO) 0.1 $2.2M 100k 22.43
Boeing Company (BA) 0.1 $2.1M 16k 136.50
Vanguard Extended Market ETF (VXF) 0.1 $2.2M 27k 82.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 29k 67.09
Dresser-Rand 0.1 $2.0M 33k 59.62
Putnam Premier Income Trust (PPT) 0.1 $2.1M 378k 5.44
CSX Corporation (CSX) 0.1 $1.7M 60k 28.77
United Parcel Service (UPS) 0.1 $1.7M 16k 105.10
At&t (T) 0.1 $1.8M 52k 35.17
Anadarko Petroleum Corporation 0.1 $1.7M 22k 79.30
ConocoPhillips (COP) 0.1 $1.7M 24k 70.66
Honeywell International (HON) 0.1 $1.8M 20k 91.35
Royal Dutch Shell 0.1 $1.8M 26k 71.28
Linear Technology Corporation 0.1 $1.7M 38k 45.55
Vanguard Financials ETF (VFH) 0.1 $1.8M 41k 44.43
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 26k 66.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 109.92
PNC Financial Services (PNC) 0.1 $1.7M 22k 77.56
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 45k 34.94
Wal-Mart Stores (WMT) 0.1 $1.5M 19k 78.67
Cerner Corporation 0.1 $1.6M 29k 55.75
Walgreen Company 0.1 $1.6M 29k 57.43
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 14k 110.07
Comcast Corporation (CMCSA) 0.1 $1.4M 27k 51.97
Kroger (KR) 0.1 $1.4M 37k 39.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 79.95
Donaldson Company (DCI) 0.1 $1.4M 33k 43.47
Boston Properties (BXP) 0.1 $1.4M 14k 100.38
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 35k 41.68
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.4M 112k 12.93
Cohen & Steers REIT/P (RNP) 0.1 $1.3M 86k 15.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 41.79
Legg Mason 0.1 $1.3M 30k 43.48
Medtronic 0.1 $1.1M 19k 57.37
iShares S&P 500 Index (IVV) 0.1 $1.2M 6.5k 185.64
Magellan Midstream Partners 0.1 $1.2M 18k 63.30
BlackRock Income Opportunity Trust 0.1 $1.3M 130k 9.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 12k 104.56
Vanguard Industrials ETF (VIS) 0.1 $1.2M 12k 100.00
Duke Energy (DUK) 0.1 $1.1M 16k 69.03
Charles Schwab Corporation (SCHW) 0.1 $1.0M 40k 26.01
Brown-Forman Corporation (BF.B) 0.1 $1.1M 14k 75.57
Dow Chemical Company 0.1 $974k 22k 44.41
Raytheon Company 0.1 $1.1M 12k 90.71
Lockheed Martin Corporation (LMT) 0.1 $1.1M 7.3k 148.62
Altria (MO) 0.1 $981k 26k 38.40
EOG Resources (EOG) 0.1 $1.0M 6.0k 167.83
J.M. Smucker Company (SJM) 0.1 $939k 9.1k 103.67
Kinder Morgan Energy Partners 0.1 $976k 12k 80.65
Manulife Finl Corp (MFC) 0.1 $918k 47k 19.72
Adams Express Company (ADX) 0.1 $912k 70k 13.07
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 80.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 76k 14.04
Nuveen Ohio Quality Income M 0.1 $1.1M 79k 13.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.0M 20k 50.31
Western Union Company (WU) 0.0 $866k 50k 17.25
Avon Products 0.0 $771k 45k 17.23
Johnson Controls 0.0 $723k 14k 51.31
National-Oilwell Var 0.0 $861k 11k 79.52
Hewlett-Packard Company 0.0 $741k 27k 28.00
Total (TTE) 0.0 $803k 13k 61.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $829k 3.7k 227.12
iShares MSCI Japan Index 0.0 $747k 62k 12.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $900k 9.7k 92.84
Templeton Dragon Fund (TDF) 0.0 $870k 34k 25.89
Opko Health (OPK) 0.0 $760k 90k 8.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $707k 7.8k 90.12
Mondelez Int (MDLZ) 0.0 $722k 20k 35.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $506k 13k 38.77
Costco Wholesale Corporation (COST) 0.0 $603k 5.1k 118.93
Martin Marietta Materials (MLM) 0.0 $606k 6.1k 100.00
Genuine Parts Company (GPC) 0.0 $595k 7.2k 83.16
PPG Industries (PPG) 0.0 $656k 3.5k 189.60
Helmerich & Payne (HP) 0.0 $608k 7.2k 84.14
Cenovus Energy (CVE) 0.0 $700k 25k 28.63
DISH Network 0.0 $652k 11k 57.96
Nike (NKE) 0.0 $501k 6.4k 78.58
Discovery Communications 0.0 $579k 6.4k 90.38
Dover Corporation (DOV) 0.0 $607k 6.3k 96.49
Paccar (PCAR) 0.0 $639k 11k 59.17
Varian Medical Systems 0.0 $587k 7.6k 77.65
Zimmer Holdings (ZBH) 0.0 $548k 5.9k 93.12
Energy Select Sector SPDR (XLE) 0.0 $536k 6.1k 88.57
iShares Russell 2000 Index (IWM) 0.0 $659k 5.7k 115.31
Mack-Cali Realty (VRE) 0.0 $528k 25k 21.47
L-3 Communications Holdings 0.0 $695k 6.5k 106.84
Stone Energy Corporation 0.0 $553k 16k 34.60
SM Energy (SM) 0.0 $620k 7.5k 83.11
QEP Resources 0.0 $507k 17k 30.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $601k 49k 12.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $583k 8.8k 66.55
Vanguard Total World Stock Idx (VT) 0.0 $548k 9.2k 59.40
Schwab International Equity ETF (SCHF) 0.0 $632k 20k 31.52
BP (BP) 0.0 $459k 9.4k 48.65
Loews Corporation (L) 0.0 $379k 7.9k 48.28
State Street Corporation (STT) 0.0 $368k 5.0k 73.35
Blackstone 0.0 $472k 15k 31.47
Caterpillar (CAT) 0.0 $310k 3.4k 90.86
Eli Lilly & Co. (LLY) 0.0 $413k 8.1k 51.03
Comcast Corporation 0.0 $445k 8.9k 49.87
Harley-Davidson (HOG) 0.0 $432k 6.2k 69.18
E.I. du Pont de Nemours & Company 0.0 $434k 6.7k 65.01
Xilinx 0.0 $356k 7.8k 45.94
BB&T Corporation 0.0 $399k 11k 37.29
General Mills (GIS) 0.0 $402k 8.1k 49.91
GlaxoSmithKline 0.0 $389k 7.3k 53.41
Nextera Energy (NEE) 0.0 $383k 4.5k 85.61
Sigma-Aldrich Corporation 0.0 $404k 4.3k 93.95
Stryker Corporation (SYK) 0.0 $443k 5.9k 75.15
UnitedHealth (UNH) 0.0 $391k 5.2k 75.21
Starbucks Corporation (SBUX) 0.0 $352k 4.5k 78.31
Cintas Corporation (CTAS) 0.0 $386k 6.5k 59.63
Hershey Company (HSY) 0.0 $342k 3.5k 97.16
iShares Russell 1000 Index (IWB) 0.0 $341k 3.3k 103.02
Washington Federal (WAFD) 0.0 $460k 20k 23.29
Materials SPDR (XLB) 0.0 $373k 8.1k 46.16
iShares Russell 1000 Growth Index (IWF) 0.0 $380k 4.4k 85.97
Ball Corporation (BALL) 0.0 $370k 7.2k 51.68
iShares S&P MidCap 400 Index (IJH) 0.0 $382k 2.9k 133.75
SPDR S&P Biotech (XBI) 0.0 $314k 2.4k 130.02
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $356k 14k 24.96
Vanguard Utilities ETF (VPU) 0.0 $323k 3.9k 83.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $301k 5.9k 51.02
H&Q Healthcare Investors 0.0 $404k 15k 26.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $360k 4.4k 82.76
Ensco Plc Shs Class A 0.0 $338k 5.9k 57.23
Directv 0.0 $312k 4.5k 69.03
Kraft Foods 0.0 $348k 6.5k 53.84
Liberty Global Inc C 0.0 $488k 5.8k 84.33
Liberty Global Inc Com Ser A 0.0 $320k 3.6k 88.96
America Movil Sab De Cv spon adr l 0.0 $274k 12k 23.34
Time Warner 0.0 $167k 2.4k 69.55
Corning Incorporated (GLW) 0.0 $236k 13k 17.81
Goldman Sachs (GS) 0.0 $287k 1.6k 177.49
First Financial Ban (FFBC) 0.0 $136k 7.8k 17.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $144k 3.9k 36.91
Monsanto Company 0.0 $192k 1.7k 116.36
Teva Pharmaceutical Industries (TEVA) 0.0 $172k 4.3k 40.03
Dominion Resources (D) 0.0 $189k 2.9k 64.66
Cummins (CMI) 0.0 $131k 926.00 141.47
Hawaiian Electric Industries (HE) 0.0 $104k 4.0k 26.00
Polaris Industries (PII) 0.0 $240k 1.7k 145.45
Stanley Black & Decker (SWK) 0.0 $149k 1.8k 80.85
W.W. Grainger (GWW) 0.0 $192k 752.00 255.32
Dun & Bradstreet Corporation 0.0 $108k 876.00 123.29
Pall Corporation 0.0 $102k 1.2k 85.00
Las Vegas Sands (LVS) 0.0 $142k 1.8k 78.89
Invacare Corporation 0.0 $186k 8.0k 23.25
Thermo Fisher Scientific (TMO) 0.0 $234k 2.1k 111.16
Yum! Brands (YUM) 0.0 $118k 1.6k 75.64
McKesson Corporation (MCK) 0.0 $148k 914.00 161.93
Williams-Sonoma (WSM) 0.0 $106k 1.8k 58.34
Allstate Corporation (ALL) 0.0 $168k 3.1k 54.53
CIGNA Corporation 0.0 $101k 1.1k 87.90
Honda Motor (HMC) 0.0 $294k 7.1k 41.41
Macy's (M) 0.0 $102k 1.9k 53.18
Marsh & McLennan Companies (MMC) 0.0 $258k 5.3k 48.27
Royal Dutch Shell 0.0 $147k 2.0k 75.19
Telefonica (TEF) 0.0 $268k 16k 16.36
Unilever 0.0 $265k 6.6k 40.30
Vodafone 0.0 $183k 4.7k 39.31
WellPoint 0.0 $116k 1.3k 92.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $155k 4.1k 37.80
Henry Schein (HSIC) 0.0 $249k 2.2k 114.27
Southern Company (SO) 0.0 $110k 2.7k 41.26
Brown-Forman Corporation (BF.A) 0.0 $282k 3.8k 73.73
Fifth Third Ban (FITB) 0.0 $228k 11k 21.07
Luxottica Group S.p.A. 0.0 $288k 5.4k 53.83
Kellogg Company (K) 0.0 $193k 3.2k 61.06
Visa (V) 0.0 $144k 647.00 222.57
Ascent Media Corporation 0.0 $113k 1.3k 85.61
Discovery Communications 0.0 $168k 2.0k 84.00
Janus Capital 0.0 $142k 12k 12.38
Fiserv (FI) 0.0 $118k 2.0k 59.00
Toyota Motor Corporation (TM) 0.0 $180k 1.5k 121.62
Enterprise Products Partners (EPD) 0.0 $216k 3.3k 66.42
BHP Billiton (BHP) 0.0 $117k 1.7k 68.38
Chipotle Mexican Grill (CMG) 0.0 $192k 360.00 533.33
DTE Energy Company (DTE) 0.0 $108k 1.6k 66.30
Enbridge Energy Partners 0.0 $227k 7.6k 29.83
Chicago Bridge & Iron Company 0.0 $220k 2.7k 83.02
Denbury Resources 0.0 $115k 7.0k 16.43
Hain Celestial (HAIN) 0.0 $109k 1.2k 90.83
Axa (AXAHY) 0.0 $145k 5.2k 27.88
BT 0.0 $101k 1.6k 63.12
Ennis (EBF) 0.0 $252k 14k 17.67
Rockwell Automation (ROK) 0.0 $142k 1.2k 118.33
Meridian Bioscience 0.0 $232k 8.7k 26.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $104k 950.00 109.47
Vanguard Growth ETF (VUG) 0.0 $150k 1.6k 93.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $213k 2.5k 84.52
Vanguard Small-Cap ETF (VB) 0.0 $235k 2.1k 109.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $159k 1.5k 109.66
Vectren Corporation 0.0 $122k 3.4k 35.37
Royce Value Trust (RVT) 0.0 $262k 16k 16.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $231k 17k 13.62
Cheung Kong 0.0 $178k 11k 15.80
Swiss Helvetia Fund (SWZ) 0.0 $273k 20k 13.96
Canadian Oil Sands (COS) 0.0 $136k 7.2k 18.85
Beam 0.0 $148k 2.2k 68.05
Fortune Brands (FBIN) 0.0 $118k 2.6k 45.83
Telephone And Data Systems (TDS) 0.0 $249k 9.7k 25.79
Express Scripts Holding 0.0 $210k 3.0k 70.35
Phillips 66 (PSX) 0.0 $174k 2.3k 77.26
Ingredion Incorporated (INGR) 0.0 $156k 2.3k 68.54
Eaton (ETN) 0.0 $294k 3.9k 76.09
Kubota (KUBTF) 0.0 $112k 6.8k 16.35
Covanta Holding Corporation 0.0 $4.0k 200.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.8k 9.76
Barrick Gold Corp (GOLD) 0.0 $2.0k 115.00 17.39
Cognizant Technology Solutions (CTSH) 0.0 $74k 733.00 100.95
Crown Holdings (CCK) 0.0 $4.0k 100.00 40.00
Time Warner Cable 0.0 $82k 602.00 136.21
Fomento Economico Mexicano SAB (FMX) 0.0 $69k 700.00 98.57
Grupo Televisa (TV) 0.0 $36k 1.2k 30.00
Sociedad Quimica y Minera (SQM) 0.0 $39k 1.5k 26.00
China Mobile 0.0 $37k 700.00 52.86
Cnooc 0.0 $13k 71.00 183.10
HSBC Holdings (HSBC) 0.0 $64k 1.2k 55.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 60.00 33.33
Federal-Mogul Corporation 0.0 $10k 500.00 20.00
Citadel Broadcasting Corp 0.0 $0 56.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 3.2k 17.36
Joy Global 0.0 $12k 200.00 60.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 200.00 40.00
Genworth Financial (GNW) 0.0 $50k 3.3k 15.38
Hartford Financial Services (HIG) 0.0 $11k 300.00 36.67
Leucadia National 0.0 $9.0k 300.00 30.00
First Citizens BancShares (FCNCA) 0.0 $89k 400.00 222.50
Fidelity National Information Services (FIS) 0.0 $17k 314.00 54.14
Ace Limited Cmn 0.0 $83k 800.00 103.75
Bank of America Corporation (BAC) 0.0 $93k 6.0k 15.52
Ameriprise Financial (AMP) 0.0 $14k 120.00 116.67
SLM Corporation (SLM) 0.0 $26k 1.0k 26.00
Canadian Natl Ry (CNI) 0.0 $91k 1.6k 56.88
Devon Energy Corporation (DVN) 0.0 $71k 1.2k 61.74
Ecolab (ECL) 0.0 $52k 500.00 104.00
M&T Bank Corporation (MTB) 0.0 $26k 225.00 115.56
Waste Management (WM) 0.0 $17k 376.00 45.21
Tractor Supply Company (TSCO) 0.0 $62k 800.00 77.50
Health Care SPDR (XLV) 0.0 $24k 433.00 55.43
Archer Daniels Midland Company (ADM) 0.0 $56k 1.3k 43.08
CBS Corporation 0.0 $17k 261.00 65.13
Hospira 0.0 $55k 1.3k 41.04
Brookfield Asset Management 0.0 $34k 880.00 38.64
India Fund (IFN) 0.0 $33k 1.6k 20.25
Morgan Stanley India Investment Fund (IIF) 0.0 $64k 3.6k 17.59
FirstEnergy (FE) 0.0 $86k 2.6k 33.13
Cardinal Health (CAH) 0.0 $81k 1.2k 66.83
American Eagle Outfitters (AEO) 0.0 $72k 5.0k 14.40
Citrix Systems 0.0 $32k 500.00 64.00
Coach 0.0 $6.0k 100.00 60.00
Diebold Incorporated 0.0 $12k 366.00 32.79
Digital Realty Trust (DLR) 0.0 $3.0k 67.00 44.78
Edwards Lifesciences (EW) 0.0 $79k 1.2k 65.61
Family Dollar Stores 0.0 $9.0k 145.00 62.07
H&R Block (HRB) 0.0 $57k 2.0k 29.04
Hudson City Ban 0.0 $5.0k 500.00 10.00
J.C. Penney Company 0.0 $4.0k 400.00 10.00
MeadWestva 0.0 $82k 2.2k 37.14
Newmont Mining Corporation (NEM) 0.0 $66k 2.9k 22.98
Nucor Corporation (NUE) 0.0 $92k 1.7k 53.24
RPM International (RPM) 0.0 $8.0k 190.00 42.11
Reynolds American 0.0 $29k 572.00 50.70
T. Rowe Price (TROW) 0.0 $21k 250.00 84.00
Travelers Companies (TRV) 0.0 $64k 704.00 90.91
Trimble Navigation (TRMB) 0.0 $7.0k 200.00 35.00
Adobe Systems Incorporated (ADBE) 0.0 $30k 500.00 60.00
Buckle (BKE) 0.0 $5.0k 100.00 50.00
AFLAC Incorporated (AFL) 0.0 $23k 350.00 65.71
Nordstrom 0.0 $68k 1.1k 61.82
Sensient Technologies Corporation (SXT) 0.0 $49k 1.0k 49.00
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $23k 724.00 31.77
International Paper Company (IP) 0.0 $64k 1.3k 49.23
Newell Rubbermaid (NWL) 0.0 $16k 500.00 32.00
Steris Corporation 0.0 $62k 1.3k 47.69
Hanesbrands (HBI) 0.0 $23k 323.00 71.21
Darden Restaurants (DRI) 0.0 $54k 998.00 54.11
Whirlpool Corporation (WHR) 0.0 $16k 101.00 158.42
Safeway 0.0 $5.0k 150.00 33.33
Thoratec Corporation 0.0 $73k 2.0k 36.50
Equity Residential (EQR) 0.0 $29k 556.00 52.16
Manitowoc Company 0.0 $47k 2.0k 23.50
Pearson (PSO) 0.0 $92k 4.1k 22.44
Mettler-Toledo International (MTD) 0.0 $12k 50.00 240.00
MDU Resources (MDU) 0.0 $42k 1.4k 30.55
Herman Miller (MLKN) 0.0 $35k 1.2k 29.17
AstraZeneca (AZN) 0.0 $4.0k 75.00 53.33
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 930.00 36.56
Rockwell Collins 0.0 $74k 1.0k 74.00
Valero Energy Corporation (VLO) 0.0 $13k 250.00 52.00
Campbell Soup Company (CPB) 0.0 $70k 1.6k 43.48
Mylan 0.0 $80k 1.8k 43.55
Air Products & Chemicals (APD) 0.0 $22k 200.00 110.00
PerkinElmer (RVTY) 0.0 $4.0k 93.00 43.01
Fairfax Financial Holdings Lim (FRFHF) 0.0 $48k 120.00 400.00
American Financial (AFG) 0.0 $85k 1.5k 58.06
Federal Signal Corporation (FSS) 0.0 $10k 675.00 14.81
Convergys Corporation 0.0 $34k 1.6k 20.86
Aegon 0.0 $10k 1.1k 9.07
Allergan 0.0 $67k 600.00 111.67
Aol 0.0 $3.0k 60.00 50.00
CareFusion Corporation 0.0 $24k 606.00 39.60
Halliburton Company (HAL) 0.0 $40k 781.00 51.22
Intuitive Surgical (ISRG) 0.0 $88k 230.00 382.61
NCR Corporation (VYX) 0.0 $34k 1.0k 34.00
Symantec Corporation 0.0 $72k 3.0k 23.68
Tyco International Ltd S hs 0.0 $39k 957.00 40.75
American Electric Power Company (AEP) 0.0 $66k 1.4k 46.64
Encana Corp 0.0 $9.0k 500.00 18.00
Weyerhaeuser Company (WY) 0.0 $22k 693.00 31.75
First Midwest Ban 0.0 $9.0k 500.00 18.00
iShares Russell 1000 Value Index (IWD) 0.0 $12k 125.00 96.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 200.00 5.00
Ford Motor Company (F) 0.0 $60k 3.9k 15.47
Echostar Corporation (SATS) 0.0 $2.0k 50.00 40.00
Exelon Corporation (EXC) 0.0 $30k 1.1k 27.27
Staples 0.0 $32k 2.0k 15.80
Williams Companies (WMB) 0.0 $37k 966.00 38.30
Akzo Nobel 0.0 $41k 1.6k 25.64
Canon (CAJPY) 0.0 $10k 325.00 30.77
Lazard Ltd-cl A shs a 0.0 $9.0k 200.00 45.00
Syngenta 0.0 $88k 1.1k 80.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Accenture (ACN) 0.0 $17k 210.00 80.95
Marriott International (MAR) 0.0 $100k 2.0k 49.50
Washington Real Estate Investment Trust (ELME) 0.0 $77k 3.3k 23.33
International Speedway Corporation 0.0 $14k 400.00 35.00
Clorox Company (CLX) 0.0 $46k 500.00 92.00
Gannett 0.0 $98k 3.3k 29.70
Prudential Financial (PRU) 0.0 $10k 110.00 90.91
Omni (OMC) 0.0 $15k 205.00 73.17
AvalonBay Communities (AVB) 0.0 $26k 220.00 118.18
Vornado Realty Trust (VNO) 0.0 $91k 1.0k 88.78
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
GATX Corporation (GATX) 0.0 $29k 550.00 52.73
Frontier Communications 0.0 $999.990000 271.00 3.69
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Xcel Energy (XEL) 0.0 $22k 775.00 28.39
Applied Materials (AMAT) 0.0 $80k 4.5k 17.78
Highwoods Properties (HIW) 0.0 $61k 1.7k 35.88
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 725.00 5.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $16k 200.00 80.00
Penske Automotive (PAG) 0.0 $24k 500.00 48.00
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 35.00
Monster Worldwide 0.0 $15k 2.2k 6.97
Pos (PKX) 0.0 $55k 700.00 78.57
Carlisle Companies (CSL) 0.0 $8.0k 100.00 80.00
Entercom Communications 0.0 $11k 1.0k 11.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 728.00 6.87
Yahoo! 0.0 $57k 1.4k 40.71
Industrial SPDR (XLI) 0.0 $37k 700.00 52.86
Tenne 0.0 $23k 400.00 57.50
Estee Lauder Companies (EL) 0.0 $34k 450.00 75.56
Mead Johnson Nutrition 0.0 $25k 300.00 83.33
Wyndham Worldwide Corporation 0.0 $23k 317.00 72.56
Lorillard 0.0 $15k 300.00 50.00
PharMerica Corporation 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $23k 260.00 88.46
Baidu (BIDU) 0.0 $79k 442.00 178.73
American Capital 0.0 $72k 4.6k 15.73
Cincinnati Bell 0.0 $5.0k 1.5k 3.33
Compass Diversified Holdings (CODI) 0.0 $20k 1.0k 20.00
Health Net 0.0 $13k 437.00 29.75
Humana (HUM) 0.0 $17k 168.00 101.19
Kindred Healthcare 0.0 $0 4.00 0.00
Hecla Mining Company (HL) 0.0 $6.0k 2.0k 3.00
iShares MSCI EMU Index (EZU) 0.0 $23k 560.00 41.07
Prosperity Bancshares (PB) 0.0 $73k 1.2k 63.48
AllianceBernstein Holding (AB) 0.0 $11k 500.00 22.00
Atmos Energy Corporation (ATO) 0.0 $45k 1.0k 45.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $89k 7.2k 12.36
DiamondRock Hospitality Company (DRH) 0.0 $36k 3.2k 11.40
Education Realty Trust 0.0 $7.0k 750.00 9.33
Laclede 0.0 $27k 600.00 45.00
Alliant Energy Corporation (LNT) 0.0 $37k 726.00 50.96
MicroStrategy Incorporated (MSTR) 0.0 $47k 380.00 123.68
Oge Energy Corp (OGE) 0.0 $96k 2.8k 33.99
Plains All American Pipeline (PAA) 0.0 $28k 546.00 51.28
Piper Jaffray Companies (PIPR) 0.0 $12k 315.00 38.10
Pepco Holdings 0.0 $29k 1.5k 19.33
Boston Beer Company (SAM) 0.0 $8.0k 33.00 242.42
Banco Santander (SAN) 0.0 $4.0k 399.00 10.03
Tata Motors 0.0 $34k 1.1k 31.05
Textron (TXT) 0.0 $11k 300.00 36.67
Williams Partners 0.0 $20k 398.00 50.25
Cimarex Energy 0.0 $76k 725.00 104.83
Ashland 0.0 $29k 300.00 96.67
Alliant Techsystems 0.0 $41k 337.00 121.66
Credicorp (BAP) 0.0 $93k 700.00 132.86
Boardwalk Pipeline Partners 0.0 $38k 1.5k 25.33
Energy Transfer Partners 0.0 $3.0k 49.00 61.22
National Grid 0.0 $5.0k 75.00 66.67
Panera Bread Company 0.0 $18k 100.00 180.00
Hanover Insurance (THG) 0.0 $24k 407.00 58.97
Unilever (UL) 0.0 $36k 880.00 40.91
Aqua America 0.0 $12k 490.00 24.49
United States Steel Corporation 0.0 $0 10.00 0.00
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
Bob Evans Farms 0.0 $51k 1.0k 51.00
Clarcor 0.0 $90k 1.4k 64.29
Duke Realty Corporation 0.0 $45k 3.0k 14.89
H.B. Fuller Company (FUL) 0.0 $31k 600.00 51.67
Winthrop Realty Trust 0.0 $3.0k 300.00 10.00
Great Basin Gold Ltdcom Stk 0.0 $0 8.3k 0.00
General Moly Inc Com Stk 0.0 $3.0k 2.2k 1.40
Gentex Corporation (GNTX) 0.0 $26k 800.00 32.50
Piedmont Natural Gas Company 0.0 $53k 1.6k 33.12
Qlt 0.0 $11k 2.0k 5.50
Scotts Miracle-Gro Company (SMG) 0.0 $81k 1.3k 62.31
1st Source Corporation (SRCE) 0.0 $89k 2.8k 31.81
St. Jude Medical 0.0 $50k 800.00 62.50
Anixter International 0.0 $54k 600.00 90.00
United Natural Foods (UNFI) 0.0 $18k 239.00 75.31
Gasco Energy 0.0 $0 5.0k 0.00
Ruth's Hospitality 0.0 $1.0k 100.00 10.00
Rbc Cad (RY) 0.0 $40k 600.00 66.67
Siemens (SIEGY) 0.0 $14k 103.00 135.92
Bank Of Montreal Cadcom (BMO) 0.0 $12k 187.00 64.17
Federal Realty Inv. Trust 0.0 $46k 450.00 102.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Marchex (MCHX) 0.0 $17k 2.0k 8.50
Technology SPDR (XLK) 0.0 $43k 1.2k 35.45
Basf Se (BASFY) 0.0 $19k 175.00 108.57
PowerShares QQQ Trust, Series 1 0.0 $89k 1.0k 87.68
Central Fd Cda Ltd cl a 0.0 $4.0k 300.00 13.33
Dana Holding Corporation (DAN) 0.0 $10k 500.00 20.00
Eldorado Gold Corp 0.0 $9.0k 1.5k 6.00
Validus Holdings 0.0 $49k 1.2k 40.03
Suncor Energy (SU) 0.0 $100k 2.9k 35.09
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $16k 545.00 29.36
American International (AIG) 0.0 $0 5.00 0.00
Farmers Capital Bank 0.0 $5.0k 219.00 22.83
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 125.00 48.00
iShares Lehman Aggregate Bond (AGG) 0.0 $49k 459.00 106.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 65.00 107.69
iShares Russell Midcap Index Fund (IWR) 0.0 $88k 585.00 150.43
iShares Russell 2000 Value Index (IWN) 0.0 $37k 375.00 98.67
iShares Russell 3000 Index (IWV) 0.0 $33k 300.00 110.00
Kimco Realty Corporation (KIM) 0.0 $54k 2.8k 19.64
Rydex S&P Equal Weight ETF 0.0 $57k 800.00 71.25
Financial Select Sector SPDR (XLF) 0.0 $54k 2.5k 22.04
Simon Property (SPG) 0.0 $94k 619.00 151.86
Vanguard Large-Cap ETF (VV) 0.0 $42k 500.00 84.00
Utilities SPDR (XLU) 0.0 $20k 514.00 38.91
Udr (UDR) 0.0 $10k 432.00 23.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $91k 1.4k 65.00
China Fund (CHN) 0.0 $13k 628.00 20.70
Hubbell Incorporated 0.0 $20k 200.00 100.00
Premier Exhibitions 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $71k 8.9k 7.98
BAE Systems (BAESY) 0.0 $9.0k 316.00 28.48
National Australia Bank (NABZY) 0.0 $47k 1.5k 31.33
Build-A-Bear Workshop (BBW) 0.0 $25k 3.4k 7.46
Acadia Realty Trust (AKR) 0.0 $40k 1.6k 24.81
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 460.00 71.74
PowerShares Water Resources 0.0 $71k 2.7k 26.30
iShares MSCI Malaysia Index Fund 0.0 $49k 3.1k 15.81
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
AdCare Health Systems 0.0 $8.0k 1.9k 4.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 316.00 123.42
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 30.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 900.00 75.56
Aberdeen Asia-Pacific Income Fund 0.0 $14k 2.5k 5.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 382.00 18.32
Alerian Mlp Etf 0.0 $51k 2.9k 17.86
Biglari Holdings 0.0 $13k 25.00 520.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 200.00 20.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
Emeritus Corporation 0.0 $2.0k 75.00 26.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 425.00 23.53
Hydrogenics Corporation 0.0 $4.0k 213.00 18.78
Morgan Stanley Emerging Markets Fund 0.0 $29k 1.9k 15.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $22k 900.00 24.44
General Motors Company (GM) 0.0 $3.0k 65.00 46.15
New Germany Fund (GF) 0.0 $63k 3.2k 19.97
Sun Communities (SUI) 0.0 $28k 650.00 43.08
Vanguard Pacific ETF (VPL) 0.0 $22k 361.00 60.94
Motorola Solutions (MSI) 0.0 $12k 171.00 70.18
iShares MSCI Singapore Index Fund 0.0 $2.0k 125.00 16.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 462.00 84.42
Vanguard REIT ETF (VNQ) 0.0 $16k 249.00 64.26
Vanguard European ETF (VGK) 0.0 $32k 547.00 58.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 530.00 62.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $87k 1.5k 58.78
Kao Corporation 0.0 $6.0k 180.00 33.33
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
MFS Charter Income Trust (MCR) 0.0 $5.0k 575.00 8.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 745.00 17.45
Vanguard Information Technology ETF (VGT) 0.0 $47k 525.00 89.52
SPDR Barclays Capital High Yield B 0.0 $0 2.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $22k 215.00 102.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $66k 600.00 110.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 30.00 133.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.0k 100.00 90.00
BlackRock Debt Strategies Fund 0.0 $18k 4.5k 3.96
Nuveen Quality Preferred Income Fund 0.0 $21k 2.7k 7.66
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 250.00 12.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $25k 475.00 52.63
Enerplus Corp 0.0 $5.0k 300.00 16.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $55k 4.3k 12.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 150.00 13.33
Market Vectors-Inter. Muni. Index 0.0 $22k 1.0k 22.00
Nuveen Premium Income Muni Fund 2 0.0 $16k 1.3k 12.18
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.8k 7.99
Nuveen Insured Municipal Opp. Fund 0.0 $62k 4.7k 13.26
Putnam High Income Securities Fund 0.0 $69k 8.3k 8.30
SPDR S&P Emerging Latin America 0.0 $83k 1.3k 62.17
SPDR S&P Metals and Mining (XME) 0.0 $71k 1.7k 42.26
Western Asset Managed High Incm Fnd 0.0 $18k 3.1k 5.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.5k 13.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.7k 14.12
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.8k 13.71
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $44k 4.4k 10.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $27k 1.7k 16.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $49k 4.2k 11.69
Nuveen Municipal Advantage Fund 0.0 $14k 1.1k 12.36
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 704.00 12.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 600.00 13.33
Pioneer High Income Trust 0.0 $17k 1.0k 17.00
PowerShares Dynamic Pharmaceuticals 0.0 $31k 574.00 54.01
PowerShares Dynamic Biotech &Genome 0.0 $37k 1.0k 37.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 285.00 59.65
Western Asset Worldwide Income Fund 0.0 $28k 2.3k 12.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $18k 240.00 75.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $12k 1.0k 12.00
Groupe Danone SA (DANOY) 0.0 $12k 800.00 15.00
BlackRock MuniVest Fund (MVF) 0.0 $58k 6.5k 8.99
DBS Group Holdings (DBSDY) 0.0 $98k 1.8k 54.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.94
Nuveen Performance Plus Municipal Fund 0.0 $60k 4.4k 13.64
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 600.00 18.33
Aberdeen Latin Amer Eqty 0.0 $47k 1.7k 28.13
Western Asset Glbl Partners Incm Fnd 0.0 $35k 3.3k 10.77
LCNB (LCNB) 0.0 $5.0k 300.00 16.67
DTF Tax Free Income (DTF) 0.0 $28k 2.0k 14.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $47k 900.00 52.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.7k 24.90
Delaware Inv Co Mun Inc Fd I 0.0 $62k 5.0k 12.40
Schwab U S Small Cap ETF (SCHA) 0.0 $27k 517.00 52.22
Bonso Electronics International (BNSOF) 0.0 $0 250.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 350.00 42.86
Alsea De Mexico S.a.b. De C.v. (ALSSF) 0.0 $93k 30k 3.10
Schwab Strategic Tr cmn (SCHV) 0.0 $37k 900.00 41.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $53k 621.00 85.35
Allianz Se (ALIZF) 0.0 $90k 500.00 180.00
Siemens (SMAWF) 0.0 $96k 700.00 137.14
American Intl Group 0.0 $0 2.00 0.00
Covidien 0.0 $34k 500.00 68.00
Te Connectivity Ltd for 0.0 $85k 1.6k 54.84
Kinder Morgan (KMI) 0.0 $13k 375.00 34.67
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $50k 695.00 71.94
Acelrx Pharmaceuticals 0.0 $6.0k 500.00 12.00
Dynacor Gold Mines 0.0 $2.0k 1.5k 1.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $78k 2.1k 37.50
Wisdomtree Asia Local Debt etf us 0.0 $96k 2.0k 48.00
Citigroup (C) 0.0 $26k 496.00 52.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 600.00 30.00
Guggenheim Bulletshs Etf equity 0.0 $3.0k 125.00 24.00
Tomra Sys A / S (TMRAY) 0.0 $28k 3.0k 9.33
Mosaic (MOS) 0.0 $95k 2.0k 47.50
Prologis (PLD) 0.0 $22k 600.00 36.67
General Mtrs Co *w exp 07/10/201 0.0 $0 12.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 12.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $18k 200.00 90.00
Ddr Corp 0.0 $10k 657.00 15.22
Dunkin' Brands Group 0.0 $1.0k 24.00 41.67
Lee & Man Paper Manufacturing (LMPMY) 0.0 $3.0k 500.00 6.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 230.00 34.78
Spdr Series Trust hlth care svcs (XHS) 0.0 $11k 120.00 91.67
Michelin Cie Gen Des Establiss 0.0 $85k 800.00 106.25
Rowan Companies 0.0 $11k 300.00 36.67
Kinder Morgan Inc/delaware Wts 0.0 $999.680000 128.00 7.81
Encorium 0.0 $0 52.00 0.00
Milacron 0.0 $0 2.2k 0.00
Hillshire Brands 0.0 $29k 866.00 33.49
Facebook Inc cl a (META) 0.0 $33k 600.00 55.00
De Master Blenders 1753 Ord Sh 0.0 $89k 5.9k 15.03
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 77.00 25.97
Adt 0.0 $19k 478.00 39.75
Engility Hldgs 0.0 $999.950000 35.00 28.57
Pentair 0.0 $999.940000 17.00 58.82
Phoenix Cos 0.0 $0 5.00 0.00
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Hang Lung Properites (HLPPF) 0.0 $9.0k 3.0k 3.00
Crimson Wine (CWGL) 0.0 $0 30.00 0.00
Cst Brands 0.0 $1.0k 27.00 37.04
Ambac Finl (AMBC) 0.0 $21k 868.00 24.19
Mallinckrodt Pub 0.0 $2.0k 31.00 64.52
Sprint 0.0 $7.0k 654.00 10.70
Estacio Participacoes Sa 0.0 $88k 10k 8.80
Prd Energy 0.0 $9.0k 8.8k 1.02
Technip 0.0 $67k 700.00 95.71
Columbia Ppty Tr 0.0 $94k 3.8k 25.07
Royce Global Value Tr (RGT) 0.0 $5.0k 542.00 9.23