Bartlett & Co.

Bartlett & Co as of March 31, 2014

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 716 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.5 $69M 860k 80.60
U.S. Bancorp (USB) 3.0 $60M 1.4M 42.86
United Technologies Corporation 2.3 $47M 402k 116.84
Exxon Mobil Corporation (XOM) 2.3 $46M 469k 97.68
Walt Disney Company (DIS) 2.2 $44M 552k 80.07
Qualcomm (QCOM) 2.1 $43M 545k 78.86
Novartis (NVS) 2.0 $41M 484k 85.02
Google Inc Class C 2.0 $41M 37k 1114.51
MasterCard Incorporated (MA) 2.0 $40M 538k 74.70
Chevron Corporation (CVX) 2.0 $40M 338k 118.91
Pepsi (PEP) 2.0 $40M 481k 83.50
Baxter International (BAX) 2.0 $39M 536k 73.58
Microsoft Corporation (MSFT) 1.9 $39M 948k 40.99
TJX Companies (TJX) 1.9 $38M 634k 60.65
Apple (AAPL) 1.8 $37M 68k 536.74
Berkshire Hathaway (BRK.B) 1.8 $36M 290k 124.97
Schlumberger (SLB) 1.7 $35M 358k 97.50
Kansas City Southern 1.7 $34M 329k 102.06
Cullen/Frost Bankers (CFR) 1.6 $33M 429k 77.53
Spectra Energy 1.6 $32M 867k 36.94
MetLife (MET) 1.6 $32M 602k 52.80
Franklin Resources (BEN) 1.6 $31M 579k 54.18
Abbvie (ABBV) 1.5 $31M 597k 51.40
Amgen (AMGN) 1.5 $30M 240k 123.34
Abbott Laboratories (ABT) 1.4 $29M 755k 38.51
CVS Caremark Corporation (CVS) 1.4 $29M 385k 74.86
Wells Fargo & Company (WFC) 1.4 $28M 570k 49.74
Range Resources (RRC) 1.4 $27M 331k 82.97
Canadian Natural Resources (CNQ) 1.3 $26M 687k 38.37
International Business Machines (IBM) 1.3 $26M 136k 192.49
Intel Corporation (INTC) 1.3 $26M 988k 25.81
Abb (ABBNY) 1.2 $25M 967k 25.79
Diageo (DEO) 1.1 $23M 185k 124.59
Whiting Petroleum Corporation 1.1 $22M 322k 69.39
Scripps Networks Interactive 1.1 $22M 285k 75.91
Illinois Tool Works (ITW) 1.1 $21M 263k 81.33
Flowserve Corporation (FLS) 1.0 $20M 259k 78.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $20M 191k 105.48
McCormick & Company, Incorporated (MKC) 1.0 $20M 275k 71.74
FedEx Corporation (FDX) 1.0 $19M 146k 132.56
Enbridge (ENB) 1.0 $19M 423k 45.51
EMC Corporation 0.9 $19M 696k 27.41
Verizon Communications (VZ) 0.9 $19M 396k 47.57
Berkshire Hathaway (BRK.A) 0.9 $18M 98.00 187346.94
Rio Tinto (RIO) 0.9 $18M 321k 55.83
Lowe's Companies (LOW) 0.9 $18M 363k 48.90
Johnson & Johnson (JNJ) 0.8 $16M 161k 98.23
Apache Corporation 0.8 $16M 187k 82.95
Potash Corp. Of Saskatchewan I 0.8 $16M 427k 36.22
McDonald's Corporation (MCD) 0.8 $15M 155k 98.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $15M 302k 50.31
Gilead Sciences (GILD) 0.7 $15M 211k 70.86
Anheuser-Busch InBev NV (BUD) 0.7 $15M 141k 105.30
Teradata Corporation (TDC) 0.7 $14M 293k 49.19
Automatic Data Processing (ADP) 0.7 $14M 187k 77.26
Lincoln National Corporation (LNC) 0.7 $13M 263k 50.67
Emerson Electric (EMR) 0.7 $13M 195k 66.80
SPDR S&P MidCap 400 ETF (MDY) 0.7 $13M 52k 250.57
Norfolk Southern (NSC) 0.6 $13M 130k 97.17
Laboratory Corp. of America Holdings 0.6 $12M 122k 98.21
Praxair 0.6 $11M 86k 130.97
V.F. Corporation (VFC) 0.6 $11M 179k 61.88
Vanguard Emerging Markets ETF (VWO) 0.5 $11M 262k 40.58
General Electric Company 0.4 $8.9M 343k 25.89
Valspar Corporation 0.4 $8.6M 120k 72.12
Pimco Total Return Etf totl (BOND) 0.4 $8.3M 78k 106.66
DENTSPLY International 0.4 $8.1M 176k 46.04
Kimberly-Clark Corporation (KMB) 0.4 $7.4M 67k 110.25
Wisconsin Energy Corporation 0.4 $7.2M 156k 46.55
JPMorgan Chase & Co. (JPM) 0.3 $7.0M 115k 60.71
American Express Company (AXP) 0.3 $7.0M 78k 90.04
Colgate-Palmolive Company (CL) 0.3 $7.0M 108k 64.87
Oracle Corporation (ORCL) 0.3 $6.8M 167k 40.91
Coca-Cola Company (KO) 0.3 $6.1M 158k 38.66
Target Corporation (TGT) 0.3 $6.1M 101k 60.51
Schwab U S Broad Market ETF (SCHB) 0.3 $5.9M 128k 45.71
Pfizer (PFE) 0.3 $5.6M 176k 32.12
Vanguard Total Stock Market ETF (VTI) 0.3 $5.6M 58k 97.47
SYSCO Corporation (SYY) 0.3 $5.5M 152k 36.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.5M 73k 75.22
Deere & Company (DE) 0.3 $5.1M 57k 90.81
Cincinnati Financial Corporation (CINF) 0.2 $4.9M 100k 48.66
3M Company (MMM) 0.2 $4.7M 35k 135.66
Union Pacific Corporation (UNP) 0.2 $4.6M 25k 187.64
Merck & Co (MRK) 0.2 $4.4M 77k 56.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.2M 52k 79.99
Questar Corporation 0.2 $3.6M 150k 23.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.6M 33k 109.07
Spdr S&p 500 Etf (SPY) 0.2 $3.3M 18k 187.03
Novo Nordisk A/S (NVO) 0.2 $3.2M 71k 45.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.3M 84k 39.03
Powershares Senior Loan Portfo mf 0.1 $3.1M 125k 24.81
Philip Morris International (PM) 0.1 $2.9M 35k 81.87
Chubb Corporation 0.1 $2.4M 26k 89.30
Bristol Myers Squibb (BMY) 0.1 $2.5M 48k 51.94
Home Depot (HD) 0.1 $2.2M 28k 79.13
United Parcel Service (UPS) 0.1 $2.2M 23k 97.37
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 25k 84.97
Cisco Systems (CSCO) 0.1 $2.1M 92k 22.42
Dresser-Rand 0.1 $1.9M 33k 58.42
Putnam Premier Income Trust (PPT) 0.1 $2.1M 374k 5.53
PNC Financial Services (PNC) 0.1 $1.9M 22k 87.00
Boeing Company (BA) 0.1 $1.8M 15k 125.50
Anadarko Petroleum Corporation 0.1 $1.9M 22k 84.75
ConocoPhillips (COP) 0.1 $1.8M 25k 70.34
Honeywell International (HON) 0.1 $1.8M 19k 92.75
Royal Dutch Shell 0.1 $1.8M 25k 73.04
Walgreen Company 0.1 $1.9M 29k 66.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 28k 67.20
Linear Technology Corporation 0.1 $1.9M 39k 48.70
Vanguard Financials ETF (VFH) 0.1 $1.9M 41k 45.52
Cohen & Steers REIT/P (RNP) 0.1 $1.7M 101k 17.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 112.12
BlackRock Core Bond Trust (BHK) 0.1 $1.8M 131k 13.44
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 45k 35.30
CSX Corporation (CSX) 0.1 $1.7M 59k 28.98
At&t (T) 0.1 $1.5M 43k 35.06
Cerner Corporation 0.1 $1.6M 28k 56.24
Kroger (KR) 0.1 $1.6M 36k 43.66
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 26k 64.74
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 14k 110.80
Legg Mason 0.1 $1.4M 29k 49.03
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 76.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 80.09
Boston Properties (BXP) 0.1 $1.4M 12k 114.56
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 34k 41.27
BlackRock Income Opportunity Trust 0.1 $1.3M 130k 10.33
Schwab International Equity ETF (SCHF) 0.1 $1.4M 44k 31.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 26k 51.12
Comcast Corporation (CMCSA) 0.1 $1.2M 25k 50.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 41.01
Brown-Forman Corporation (BF.B) 0.1 $1.3M 14k 89.66
Medtronic 0.1 $1.1M 18k 61.55
Raytheon Company 0.1 $1.2M 12k 98.77
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.5k 163.24
EOG Resources (EOG) 0.1 $1.2M 6.0k 196.17
Donaldson Company (DCI) 0.1 $1.3M 30k 42.41
Magellan Midstream Partners 0.1 $1.3M 18k 69.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 106.15
Vanguard Industrials ETF (VIS) 0.1 $1.2M 12k 100.58
Nuveen Ohio Quality Income M 0.1 $1.2M 82k 15.24
Charles Schwab Corporation (SCHW) 0.1 $1.1M 39k 27.32
Dow Chemical Company 0.1 $1.1M 22k 48.58
Altria (MO) 0.1 $939k 25k 37.44
iShares S&P 500 Index (IVV) 0.1 $1.0M 5.5k 188.05
Manulife Finl Corp (MFC) 0.1 $1.0M 54k 19.30
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 81.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 76k 14.49
Duke Energy (DUK) 0.1 $1.1M 15k 71.23
Western Union Company (WU) 0.0 $797k 49k 16.36
Martin Marietta Materials (MLM) 0.0 $720k 5.6k 128.34
National-Oilwell Var 0.0 $875k 11k 77.87
Helmerich & Payne (HP) 0.0 $705k 6.6k 107.62
Hewlett-Packard Company 0.0 $857k 27k 32.38
Total (TTE) 0.0 $819k 13k 65.56
Paccar (PCAR) 0.0 $728k 11k 67.41
J.M. Smucker Company (SJM) 0.0 $824k 8.5k 97.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $863k 3.7k 236.44
iShares Russell 2000 Index (IWM) 0.0 $758k 6.5k 116.40
L-3 Communications Holdings 0.0 $769k 6.5k 118.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $804k 8.5k 94.40
Adams Express Company (ADX) 0.0 $761k 59k 12.99
Opko Health (OPK) 0.0 $783k 84k 9.32
Schwab U S Small Cap ETF (SCHA) 0.0 $846k 16k 53.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $727k 7.8k 92.67
Costco Wholesale Corporation (COST) 0.0 $566k 5.1k 111.64
Avon Products 0.0 $519k 35k 14.64
Genuine Parts Company (GPC) 0.0 $569k 6.6k 86.87
PPG Industries (PPG) 0.0 $669k 3.5k 193.35
Johnson Controls 0.0 $649k 14k 47.34
Cenovus Energy (CVE) 0.0 $607k 21k 28.96
DISH Network 0.0 $612k 9.8k 62.16
Discovery Communications 0.0 $530k 6.4k 82.73
Dover Corporation (DOV) 0.0 $514k 6.3k 81.70
Varian Medical Systems 0.0 $635k 7.6k 83.99
Zimmer Holdings (ZBH) 0.0 $557k 5.9k 94.65
Energy Select Sector SPDR (XLE) 0.0 $539k 6.1k 89.06
iShares MSCI Japan Index 0.0 $697k 62k 11.33
Stone Energy Corporation 0.0 $532k 13k 41.95
Kinder Morgan Energy Partners 0.0 $686k 9.3k 73.90
Templeton Dragon Fund (TDF) 0.0 $666k 27k 24.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $576k 47k 12.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $593k 8.8k 67.69
Vanguard Total World Stock Idx (VT) 0.0 $591k 9.9k 59.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $640k 14k 44.72
Mondelez Int (MDLZ) 0.0 $690k 20k 34.53
Liberty Global Inc C 0.0 $579k 14k 40.73
BP (BP) 0.0 $394k 8.2k 48.07
Loews Corporation (L) 0.0 $322k 7.3k 44.11
State Street Corporation (STT) 0.0 $338k 4.9k 69.45
Blackstone 0.0 $499k 15k 33.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $408k 12k 33.86
Caterpillar (CAT) 0.0 $346k 3.5k 99.31
Eli Lilly & Co. (LLY) 0.0 $470k 8.0k 58.80
Comcast Corporation 0.0 $411k 8.4k 48.82
Harley-Davidson (HOG) 0.0 $416k 6.2k 66.61
E.I. du Pont de Nemours & Company 0.0 $448k 6.7k 67.11
Xilinx 0.0 $421k 7.8k 54.32
BB&T Corporation 0.0 $430k 11k 40.19
General Mills (GIS) 0.0 $416k 8.0k 51.84
Nextera Energy (NEE) 0.0 $407k 4.3k 95.54
Nike (NKE) 0.0 $456k 6.2k 73.83
Sigma-Aldrich Corporation 0.0 $386k 4.1k 93.35
Stryker Corporation (SYK) 0.0 $480k 5.9k 81.42
UnitedHealth (UNH) 0.0 $383k 4.7k 81.94
Starbucks Corporation (SBUX) 0.0 $330k 4.5k 73.41
Brown-Forman Corporation (BF.A) 0.0 $340k 3.8k 88.89
Cintas Corporation (CTAS) 0.0 $386k 6.5k 59.63
Luxottica Group S.p.A. 0.0 $308k 5.4k 57.57
Hershey Company (HSY) 0.0 $367k 3.5k 104.26
iShares Russell 1000 Index (IWB) 0.0 $347k 3.3k 104.83
Mack-Cali Realty (VRE) 0.0 $410k 20k 20.79
Washington Federal (WAFD) 0.0 $453k 20k 23.29
Materials SPDR (XLB) 0.0 $382k 8.1k 47.28
SM Energy (SM) 0.0 $482k 6.8k 71.30
iShares Russell 1000 Growth Index (IWF) 0.0 $383k 4.4k 86.65
Ball Corporation (BALL) 0.0 $392k 7.2k 54.75
iShares S&P MidCap 400 Index (IJH) 0.0 $379k 2.8k 137.52
SPDR S&P Biotech (XBI) 0.0 $344k 2.4k 142.44
QEP Resources 0.0 $487k 17k 29.43
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $340k 14k 25.02
Vanguard Utilities ETF (VPU) 0.0 $351k 3.9k 90.42
H&Q Healthcare Investors 0.0 $407k 15k 27.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $370k 4.4k 85.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $456k 19k 24.35
Directv 0.0 $345k 4.5k 76.33
Kraft Foods 0.0 $339k 6.0k 56.05
America Movil Sab De Cv spon adr l 0.0 $207k 10k 19.90
Time Warner 0.0 $192k 2.9k 65.44
HSBC Holdings (HSBC) 0.0 $133k 2.6k 50.74
Corning Incorporated (GLW) 0.0 $265k 13k 20.79
Goldman Sachs (GS) 0.0 $262k 1.6k 163.85
First Financial Ban (FFBC) 0.0 $113k 6.3k 17.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $155k 3.9k 39.73
Canadian Natl Ry (CNI) 0.0 $166k 3.0k 56.27
Monsanto Company 0.0 $201k 1.8k 113.56
Teva Pharmaceutical Industries (TEVA) 0.0 $215k 4.1k 52.93
Dominion Resources (D) 0.0 $208k 2.9k 71.16
Cummins (CMI) 0.0 $123k 826.00 148.91
Hawaiian Electric Industries (HE) 0.0 $102k 4.0k 25.50
Polaris Industries (PII) 0.0 $210k 1.5k 140.00
Stanley Black & Decker (SWK) 0.0 $150k 1.8k 81.39
W.W. Grainger (GWW) 0.0 $190k 752.00 252.66
Pall Corporation 0.0 $107k 1.2k 89.17
Las Vegas Sands (LVS) 0.0 $105k 1.3k 80.77
Invacare Corporation 0.0 $153k 8.0k 19.12
Thermo Fisher Scientific (TMO) 0.0 $253k 2.1k 120.19
Yum! Brands (YUM) 0.0 $110k 1.5k 75.34
McKesson Corporation (MCK) 0.0 $161k 914.00 176.15
Williams-Sonoma (WSM) 0.0 $121k 1.8k 66.59
GlaxoSmithKline 0.0 $296k 5.5k 53.50
Honda Motor (HMC) 0.0 $173k 4.9k 35.31
Intuitive Surgical (ISRG) 0.0 $101k 230.00 439.13
Macy's (M) 0.0 $109k 1.8k 59.14
Marsh & McLennan Companies (MMC) 0.0 $296k 6.0k 49.28
Royal Dutch Shell 0.0 $153k 2.0k 78.26
Telefonica (TEF) 0.0 $208k 13k 15.82
Unilever 0.0 $270k 6.6k 41.06
WellPoint 0.0 $119k 1.2k 99.83
Statoil ASA 0.0 $118k 4.2k 28.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $136k 4.1k 33.17
Henry Schein (HSIC) 0.0 $207k 1.7k 119.65
Southern Company (SO) 0.0 $117k 2.7k 43.89
Marriott International (MAR) 0.0 $113k 2.0k 55.94
Fifth Third Ban (FITB) 0.0 $236k 10k 22.97
Kellogg Company (K) 0.0 $167k 2.7k 62.76
Visa (V) 0.0 $161k 747.00 215.53
Janus Capital 0.0 $123k 11k 10.86
Vornado Realty Trust (VNO) 0.0 $101k 1.0k 98.54
Fiserv (FI) 0.0 $113k 2.0k 56.50
Energy Xxi 0.0 $118k 5.0k 23.60
Toyota Motor Corporation (TM) 0.0 $167k 1.5k 112.84
Enterprise Products Partners (EPD) 0.0 $226k 3.3k 69.50
BHP Billiton (BHP) 0.0 $116k 1.7k 67.80
Chipotle Mexican Grill (CMG) 0.0 $204k 360.00 566.67
DTE Energy Company (DTE) 0.0 $121k 1.6k 74.28
Enbridge Energy Partners 0.0 $209k 7.6k 27.46
Oge Energy Corp (OGE) 0.0 $104k 2.8k 36.83
Tata Motors 0.0 $106k 3.0k 35.39
Chicago Bridge & Iron Company 0.0 $166k 1.9k 87.37
Denbury Resources 0.0 $115k 7.0k 16.43
Hain Celestial (HAIN) 0.0 $110k 1.2k 91.67
Ennis (EBF) 0.0 $218k 13k 16.60
Rockwell Automation (ROK) 0.0 $149k 1.2k 124.17
Meridian Bioscience 0.0 $190k 8.7k 21.74
Gran Tierra Energy 0.0 $118k 16k 7.45
Validus Holdings 0.0 $123k 3.3k 37.57
Suncor Energy (SU) 0.0 $218k 6.3k 34.88
Simon Property (SPG) 0.0 $102k 619.00 164.78
Vanguard Growth ETF (VUG) 0.0 $132k 1.4k 93.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $216k 2.5k 85.71
Vanguard Small-Cap ETF (VB) 0.0 $242k 2.1k 113.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $253k 19k 13.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $160k 1.5k 110.34
Vectren Corporation 0.0 $128k 3.2k 39.40
Royce Value Trust (RVT) 0.0 $257k 16k 15.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $285k 5.8k 49.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $247k 18k 14.05
Cheung Kong 0.0 $187k 11k 16.60
Swiss Helvetia Fund (SWZ) 0.0 $281k 20k 14.37
Canadian Oil Sands (COS) 0.0 $151k 7.2k 20.93
Beam 0.0 $181k 2.2k 83.22
Fortune Brands (FBIN) 0.0 $108k 2.6k 41.94
Telephone And Data Systems (TDS) 0.0 $253k 9.7k 26.20
Express Scripts Holding 0.0 $221k 2.9k 75.04
Phillips 66 (PSX) 0.0 $207k 2.7k 77.01
Ingredion Incorporated (INGR) 0.0 $155k 2.3k 68.10
Ensco Plc Shs Class A 0.0 $296k 5.6k 52.80
Eaton (ETN) 0.0 $249k 3.3k 75.14
Liberty Global Inc Com Ser A 0.0 $110k 2.6k 41.67
Nanoviricides 0.0 $130k 41k 3.19
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.8k 10.03
Barrick Gold Corp (GOLD) 0.0 $2.0k 115.00 17.39
Cognizant Technology Solutions (CTSH) 0.0 $74k 1.5k 50.48
Crown Holdings (CCK) 0.0 $4.0k 100.00 40.00
SK Tele 0.0 $67k 3.0k 22.71
Time Warner Cable 0.0 $83k 602.00 137.87
Grupo Televisa (TV) 0.0 $40k 1.2k 33.33
China Mobile 0.0 $99k 2.2k 45.52
Cnooc 0.0 $11k 71.00 154.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 60.00 33.33
Citadel Broadcasting Corp 0.0 $0 56.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $68k 3.4k 19.94
Joy Global 0.0 $12k 200.00 60.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $75k 1.8k 42.25
Broadridge Financial Solutions (BR) 0.0 $7.0k 200.00 35.00
Genworth Financial (GNW) 0.0 $58k 3.3k 17.85
Hartford Financial Services (HIG) 0.0 $11k 300.00 36.67
Leucadia National 0.0 $8.0k 300.00 26.67
First Citizens BancShares (FCNCA) 0.0 $96k 400.00 240.00
Fidelity National Information Services (FIS) 0.0 $17k 314.00 54.14
Bank of America Corporation (BAC) 0.0 $95k 5.5k 17.22
Ameriprise Financial (AMP) 0.0 $22k 198.00 111.11
SLM Corporation (SLM) 0.0 $24k 1.0k 24.00
Devon Energy Corporation (DVN) 0.0 $70k 1.1k 66.67
Ecolab (ECL) 0.0 $54k 500.00 108.00
M&T Bank Corporation (MTB) 0.0 $27k 225.00 120.00
Waste Management (WM) 0.0 $16k 376.00 42.55
Tractor Supply Company (TSCO) 0.0 $57k 800.00 71.25
Health Care SPDR (XLV) 0.0 $25k 433.00 57.74
Archer Daniels Midland Company (ADM) 0.0 $56k 1.3k 43.08
CBS Corporation 0.0 $16k 261.00 61.30
Hospira 0.0 $58k 1.3k 43.28
Brookfield Asset Management 0.0 $36k 880.00 40.91
Consolidated Edison (ED) 0.0 $6.0k 110.00 54.55
India Fund (IFN) 0.0 $38k 1.6k 23.31
Morgan Stanley India Investment Fund (IIF) 0.0 $71k 3.6k 19.52
FirstEnergy (FE) 0.0 $88k 2.6k 33.90
Cardinal Health (CAH) 0.0 $85k 1.2k 70.13
American Eagle Outfitters (AEO) 0.0 $6.0k 500.00 12.00
Citrix Systems 0.0 $29k 500.00 58.00
Coach 0.0 $5.0k 100.00 50.00
Diebold Incorporated 0.0 $15k 366.00 40.98
Edwards Lifesciences (EW) 0.0 $89k 1.2k 73.92
Family Dollar Stores 0.0 $8.0k 145.00 55.17
H&R Block (HRB) 0.0 $59k 2.0k 30.06
Hudson City Ban 0.0 $5.0k 500.00 10.00
J.C. Penney Company 0.0 $10k 1.2k 8.33
MeadWestva 0.0 $83k 2.2k 37.59
Newmont Mining Corporation (NEM) 0.0 $37k 1.6k 23.33
Nucor Corporation (NUE) 0.0 $87k 1.7k 50.35
RPM International (RPM) 0.0 $8.0k 190.00 42.11
Reynolds American 0.0 $31k 572.00 54.20
T. Rowe Price (TROW) 0.0 $21k 250.00 84.00
Travelers Companies (TRV) 0.0 $60k 704.00 85.23
Trimble Navigation (TRMB) 0.0 $8.0k 200.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $33k 500.00 66.00
Dun & Bradstreet Corporation 0.0 $87k 876.00 99.32
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Nordstrom (JWN) 0.0 $69k 1.1k 62.73
Sensient Technologies Corporation (SXT) 0.0 $56k 1.0k 56.00
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 $66k 1.4k 45.64
Newell Rubbermaid (NWL) 0.0 $15k 500.00 30.00
Steris Corporation 0.0 $62k 1.3k 47.69
Hanesbrands (HBI) 0.0 $25k 323.00 77.40
Darden Restaurants (DRI) 0.0 $51k 998.00 51.10
Whirlpool Corporation (WHR) 0.0 $15k 101.00 148.51
Safeway 0.0 $6.0k 150.00 40.00
Thoratec Corporation 0.0 $72k 2.0k 36.00
AmerisourceBergen (COR) 0.0 $33k 503.00 65.61
Equity Residential (EQR) 0.0 $32k 556.00 57.55
Manitowoc Company 0.0 $63k 2.0k 31.50
Mettler-Toledo International (MTD) 0.0 $12k 50.00 240.00
MDU Resources (MDU) 0.0 $47k 1.4k 34.18
Agrium 0.0 $67k 685.00 97.81
Herman Miller (MLKN) 0.0 $39k 1.2k 32.50
AstraZeneca (AZN) 0.0 $71k 1.1k 64.55
Koninklijke Philips Electronics NV (PHG) 0.0 $33k 930.00 35.48
Rockwell Collins 0.0 $80k 1.0k 80.00
Valero Energy Corporation (VLO) 0.0 $13k 250.00 52.00
Campbell Soup Company (CPB) 0.0 $72k 1.6k 44.72
Mylan 0.0 $90k 1.8k 48.99
Air Products & Chemicals (APD) 0.0 $24k 200.00 120.00
PerkinElmer (RVTY) 0.0 $4.0k 93.00 43.01
Fairfax Financial Holdings Lim (FRFHF) 0.0 $52k 120.00 433.33
American Financial (AFG) 0.0 $84k 1.5k 57.38
Federal Signal Corporation (FSS) 0.0 $10k 675.00 14.81
Convergys Corporation 0.0 $36k 1.6k 22.09
Aegon 0.0 $10k 1.1k 9.07
Alcoa 0.0 $0 20.00 0.00
Allergan 0.0 $74k 600.00 123.33
Allstate Corporation (ALL) 0.0 $62k 1.1k 56.31
Aol 0.0 $5.0k 108.00 46.30
CareFusion Corporation 0.0 $24k 606.00 39.60
CIGNA Corporation 0.0 $96k 1.1k 83.55
Halliburton Company (HAL) 0.0 $37k 631.00 58.64
NCR Corporation (VYX) 0.0 $37k 1.0k 37.00
Symantec Corporation 0.0 $61k 3.0k 20.07
Texas Instruments Incorporated (TXN) 0.0 $4.0k 75.00 53.33
Tyco International Ltd S hs 0.0 $37k 882.00 41.95
American Electric Power Company (AEP) 0.0 $72k 1.4k 50.88
Encana Corp 0.0 $30k 1.4k 21.43
Weyerhaeuser Company (WY) 0.0 $81k 2.8k 29.26
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 $62k 4.0k 15.58
Danaher Corporation (DHR) 0.0 $11k 150.00 73.33
Echostar Corporation (SATS) 0.0 $1.0k 25.00 40.00
Exelon Corporation (EXC) 0.0 $37k 1.1k 33.64
Staples 0.0 $29k 2.5k 11.49
Williams Companies (WMB) 0.0 $39k 966.00 40.37
Akzo Nobel 0.0 $44k 1.6k 27.52
Canon (CAJPY) 0.0 $6.0k 200.00 30.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Whole Foods Market 0.0 $1.0k 10.00 100.00
Accenture (ACN) 0.0 $17k 210.00 80.95
Washington Real Estate Investment Trust (ELME) 0.0 $48k 2.0k 24.00
International Speedway Corporation 0.0 $14k 400.00 35.00
Clorox Company (CLX) 0.0 $71k 808.00 87.87
Gannett 0.0 $91k 3.3k 27.58
Prudential Financial (PRU) 0.0 $9.0k 110.00 81.82
Ascent Media Corporation 0.0 $100k 1.3k 75.76
Omni (OMC) 0.0 $12k 170.00 70.59
AvalonBay Communities (AVB) 0.0 $29k 220.00 131.82
ConAgra Foods (CAG) 0.0 $16k 500.00 32.00
WABCO Holdings 0.0 $74k 700.00 105.71
GATX Corporation (GATX) 0.0 $37k 550.00 67.27
Frontier Communications 0.0 $0 79.00 0.00
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
Xcel Energy (XEL) 0.0 $24k 775.00 30.97
Applied Materials (AMAT) 0.0 $92k 4.5k 20.44
Highwoods Properties (HIW) 0.0 $58k 1.5k 38.67
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 725.00 5.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 200.00 85.00
Penske Automotive (PAG) 0.0 $13k 300.00 43.33
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 35.00
Monster Worldwide 0.0 $16k 2.2k 7.43
Entercom Communications 0.0 $10k 1.0k 10.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 728.00 5.49
WuXi PharmaTech 0.0 $67k 1.8k 36.71
Yahoo! 0.0 $50k 1.4k 35.71
Ctrip.com International 0.0 $10k 200.00 50.00
NetEase (NTES) 0.0 $66k 975.00 67.69
TRW Automotive Holdings 0.0 $16k 200.00 80.00
Industrial SPDR (XLI) 0.0 $31k 600.00 51.67
Tenne 0.0 $29k 500.00 58.00
Estee Lauder Companies (EL) 0.0 $30k 450.00 66.67
Mead Johnson Nutrition 0.0 $25k 300.00 83.33
Wyndham Worldwide Corporation 0.0 $23k 317.00 72.56
Lorillard 0.0 $16k 300.00 53.33
Under Armour (UAA) 0.0 $21k 185.00 113.51
Baidu (BIDU) 0.0 $67k 442.00 151.58
American Capital 0.0 $53k 3.4k 15.69
Cincinnati Bell 0.0 $5.0k 1.5k 3.33
Compass Diversified Holdings (CODI) 0.0 $19k 1.0k 19.00
Health Net 0.0 $15k 437.00 34.32
Humana (HUM) 0.0 $19k 168.00 113.10
AeroVironment (AVAV) 0.0 $2.0k 60.00 33.33
Hecla Mining Company (HL) 0.0 $18k 6.0k 3.00
Herbalife Ltd Com Stk (HLF) 0.0 $67k 1.2k 57.02
iShares MSCI EMU Index (EZU) 0.0 $24k 560.00 42.86
Prosperity Bancshares (PB) 0.0 $69k 1.1k 65.71
Atmos Energy Corporation (ATO) 0.0 $47k 1.0k 47.00
Atwood Oceanics 0.0 $10k 200.00 50.00
Copa Holdings Sa-class A (CPA) 0.0 $75k 515.00 145.63
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 206.00 9.71
Education Realty Trust 0.0 $7.0k 750.00 9.33
Energy Recovery (ERII) 0.0 $999.600000 140.00 7.14
Koppers Holdings (KOP) 0.0 $3.0k 75.00 40.00
Laclede 0.0 $28k 600.00 46.67
Alliant Energy Corporation (LNT) 0.0 $28k 501.00 55.89
MicroStrategy Incorporated (MSTR) 0.0 $44k 380.00 115.79
Plains All American Pipeline (PAA) 0.0 $30k 546.00 54.95
Piper Jaffray Companies (PIPR) 0.0 $24k 515.00 46.60
Pepco Holdings 0.0 $31k 1.5k 20.67
Boston Beer Company (SAM) 0.0 $8.0k 33.00 242.42
Banco Santander (SAN) 0.0 $20k 2.0k 9.82
Textron (TXT) 0.0 $12k 300.00 40.00
Williams Partners 0.0 $20k 398.00 50.25
Cimarex Energy 0.0 $86k 725.00 118.62
Ashland 0.0 $20k 200.00 100.00
Advanced Semiconductor Engineering 0.0 $68k 12k 5.59
Allianz SE 0.0 $76k 4.5k 16.80
Credicorp (BAP) 0.0 $78k 565.00 138.05
Boardwalk Pipeline Partners 0.0 $20k 1.5k 13.33
Energy Transfer Partners 0.0 $3.0k 49.00 61.22
Hercules Offshore 0.0 $23k 5.0k 4.60
National Grid 0.0 $5.0k 75.00 66.67
Panera Bread Company 0.0 $18k 103.00 174.76
Hanover Insurance (THG) 0.0 $25k 407.00 61.43
Unilever (UL) 0.0 $33k 780.00 42.31
Aqua America 0.0 $12k 490.00 24.49
United States Steel Corporation (X) 0.0 $0 10.00 0.00
Axa (AXAHY) 0.0 $75k 2.9k 25.86
Bob Evans Farms 0.0 $50k 1.0k 50.00
BT 0.0 $69k 1.1k 64.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $68k 1.0k 68.00
Clarcor 0.0 $80k 1.4k 57.14
Duke Realty Corporation 0.0 $51k 3.0k 16.88
H.B. Fuller Company (FUL) 0.0 $29k 600.00 48.33
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 $2.0k 2.2k 0.93
Gentex Corporation (GNTX) 0.0 $25k 800.00 31.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $67k 2.5k 27.35
Piedmont Natural Gas Company 0.0 $51k 1.5k 35.17
Qlt 0.0 $11k 2.0k 5.50
Scotts Miracle-Gro Company (SMG) 0.0 $74k 1.2k 61.67
1st Source Corporation (SRCE) 0.0 $90k 2.8k 32.17
St. Jude Medical 0.0 $52k 800.00 65.00
Anixter International 0.0 $61k 600.00 101.67
United Natural Foods (UNFI) 0.0 $17k 239.00 71.13
Gasco Energy 0.0 $0 5.0k 0.00
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 $13k 187.00 69.52
Federal Realty Inv. Trust 0.0 $52k 450.00 115.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
LSI Industries (LYTS) 0.0 $7.0k 885.00 7.91
Marchex (MCHX) 0.0 $32k 3.0k 10.67
Technology SPDR (XLK) 0.0 $36k 1.0k 36.00
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 $12k 500.00 24.00
Eldorado Gold Corp 0.0 $8.0k 1.5k 5.33
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $18k 545.00 33.03
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 $50k 459.00 108.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 222.00 117.12
iShares Russell Midcap Index Fund (IWR) 0.0 $91k 585.00 155.56
iShares Russell 2000 Value Index (IWN) 0.0 $38k 375.00 101.33
iShares Russell 3000 Index (IWV) 0.0 $34k 300.00 113.33
Kimco Realty Corporation (KIM) 0.0 $60k 2.8k 21.82
Rydex S&P Equal Weight ETF 0.0 $58k 800.00 72.50
Financial Select Sector SPDR (XLF) 0.0 $55k 2.5k 22.45
Vanguard Large-Cap ETF (VV) 0.0 $43k 500.00 86.00
Utilities SPDR (XLU) 0.0 $22k 520.00 42.31
Udr (UDR) 0.0 $11k 432.00 25.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 500.00 62.00
China Fund (CHN) 0.0 $13k 628.00 20.70
Hubbell Incorporated 0.0 $22k 200.00 110.00
Premier Exhibitions 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $72k 8.9k 8.09
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Avago Technologies 0.0 $68k 1.1k 64.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 107.00 102.80
National Australia Bank (NABZY) 0.0 $49k 3.0k 16.33
Roche Holding (RHHBY) 0.0 $67k 1.8k 37.54
Build-A-Bear Workshop (BBW) 0.0 $32k 3.4k 9.55
Acadia Realty Trust (AKR) 0.0 $43k 1.6k 26.67
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 460.00 73.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $94k 850.00 110.59
PowerShares Water Resources 0.0 $72k 2.7k 26.67
iShares MSCI Malaysia Index Fund 0.0 $2.0k 100.00 20.00
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 195.00 20.51
AdCare Health Systems 0.0 $8.0k 1.9k 4.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 349.00 48.71
SPDR S&P Dividend (SDY) 0.0 $85k 1.2k 73.91
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 (FAX) 0.0 $15k 2.5k 6.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 382.00 18.32
Alerian Mlp Etf 0.0 $50k 2.9k 17.51
Allied World Assurance 0.0 $77k 750.00 102.67
Biglari Holdings 0.0 $12k 25.00 480.00
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
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 425.00 23.53
Hydrogenics Corporation 0.0 $6.0k 213.00 28.17
Morgan Stanley Emerging Markets Fund 0.0 $29k 1.9k 15.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $66k 2.7k 24.18
General Motors Company (GM) 0.0 $2.0k 55.00 36.36
New Germany Fund (GF) 0.0 $61k 3.2k 19.34
Fresh Market 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $2.0k 80.00 25.00
Sun Communities (SUI) 0.0 $29k 650.00 44.62
Vanguard Pacific ETF (VPL) 0.0 $4.0k 61.00 65.57
Motorola Solutions (MSI) 0.0 $11k 171.00 64.33
iShares MSCI Singapore Index Fund 0.0 $2.0k 125.00 16.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $55k 656.00 83.84
Vanguard REIT ETF (VNQ) 0.0 $18k 253.00 71.15
Vanguard European ETF (VGK) 0.0 $32k 547.00 58.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 530.00 62.26
Kao Corporation 0.0 $6.0k 180.00 33.33
Kingfisher (KGFHY) 0.0 $67k 4.7k 14.18
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 $15k 837.00 17.92
Vanguard Information Technology ETF (VGT) 0.0 $48k 525.00 91.43
SPDR Barclays Capital High Yield B 0.0 $0 2.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $23k 215.00 106.98
iShares Barclays Agency Bond Fund (AGZ) 0.0 $67k 600.00 111.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Technology (IYW) 0.0 $2.0k 25.00 80.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.0k 100.00 90.00
BlackRock Debt Strategies Fund 0.0 $19k 4.5k 4.18
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 7.83
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
Blackrock Muniyield Insured Fund (MYI) 0.0 $59k 4.3k 13.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 150.00 13.33
Market Vectors-Inter. Muni. Index 0.0 $23k 1.0k 23.00
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.3k 13.70
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.6k 8.37
Nuveen Insured Municipal Opp. Fund 0.0 $64k 4.7k 13.68
Putnam High Income Securities Fund 0.0 $52k 6.2k 8.37
SPDR S&P Emerging Latin America 0.0 $82k 1.3k 61.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $99k 1.2k 86.09
SPDR S&P Metals and Mining (XME) 0.0 $70k 1.7k 41.67
Western Asset Managed High Incm Fnd 0.0 $18k 3.1k 5.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 13.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.7k 14.12
Blackrock Munivest Fund II (MVT) 0.0 $26k 1.8k 14.85
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $45k 4.4k 10.23
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $28k 1.7k 16.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $51k 4.2k 12.17
Nuveen Municipal Advantage Fund 0.0 $15k 1.1k 13.24
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 (PHT) 0.0 $18k 1.0k 18.00
PowerShares Dynamic Pharmaceuticals 0.0 $33k 574.00 57.49
PowerShares Dynamic Biotech &Genome 0.0 $42k 1.0k 42.00
PowerShares Global Water Portfolio 0.0 $1.0k 50.00 20.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 285.00 59.65
Tortoise MLP Fund 0.0 $40k 1.5k 26.99
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 $20k 1.5k 13.56
Groupe Danone SA (DANOY) 0.0 $11k 800.00 13.75
BlackRock MuniVest Fund (MVF) 0.0 $61k 6.5k 9.45
Keppel Corporation (KPELY) 0.0 $75k 4.3k 17.44
Bridgestone Corporation (BRDCY) 0.0 $67k 3.8k 17.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.62
Volkswagen 0.0 $67k 1.3k 50.57
Nuveen Performance Plus Municipal Fund 0.0 $64k 4.4k 14.55
Swatch Group (SWGAY) 0.0 $67k 2.1k 31.38
Capgemini Sa- 0.0 $67k 1.8k 37.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 600.00 20.00
Aberdeen Latin Amer Eqty 0.0 $46k 1.7k 27.53
Western Asset Glbl Partners Incm Fnd 0.0 $36k 3.3k 11.08
LCNB (LCNB) 0.0 $5.0k 300.00 16.67
DTF Tax Free Income (DTF) 0.0 $30k 2.0k 15.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $47k 900.00 52.22
Delaware Inv Co Mun Inc Fd I 0.0 $67k 5.0k 13.40
Bonso Electronics International (BNSOF) 0.0 $0 250.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $31k 1.1k 27.68
Schwab Strategic Tr cmn (SCHV) 0.0 $37k 900.00 41.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $49k 561.00 87.34
American Intl Group 0.0 $0 2.00 0.00
Covidien 0.0 $37k 500.00 74.00
Te Connectivity Ltd for (TEL) 0.0 $93k 1.6k 60.00
Kinder Morgan (KMI) 0.0 $79k 2.4k 32.40
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $49k 695.00 70.50
Acelrx Pharmaceuticals 0.0 $18k 1.5k 12.00
Dynacor Gold Mines 0.0 $2.0k 1.5k 1.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $80k 2.1k 38.46
Wisdomtree Asia Local Debt etf us 0.0 $97k 2.0k 48.50
Citigroup (C) 0.0 $24k 496.00 48.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 600.00 33.33
Guggenheim Bulletshs Etf equity 0.0 $5.0k 185.00 27.03
Tomra Sys A / S (TMRAY) 0.0 $29k 3.0k 9.67
Mosaic (MOS) 0.0 $75k 1.5k 50.00
Prologis (PLD) 0.0 $24k 600.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $17k 200.00 85.00
Ddr Corp 0.0 $11k 657.00 16.74
Dunkin' Brands Group 0.0 $1.0k 24.00 41.67
Telefonica Brasil Sa 0.0 $67k 3.2k 21.27
Lee & Man Paper Manufacturing (LMPMY) 0.0 $3.0k 500.00 6.00
Zynga 0.0 $2.0k 500.00 4.00
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
Rowan Companies 0.0 $10k 300.00 33.33
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 $20k 541.00 36.97
Facebook Inc cl a (META) 0.0 $36k 600.00 60.00
De Master Blenders 1753 Ord Sh 0.0 $100k 5.9k 16.89
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 27.00 37.04
Claymore Etf gug blt2016 hy 0.0 $5.0k 180.00 27.78
Adt 0.0 $14k 478.00 29.29
Engility Hldgs 0.0 $2.0k 35.00 57.14
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Hang Lung Properites (HLPPF) 0.0 $6.0k 2.0k 3.00
Kubota (KUBTF) 0.0 $91k 6.8k 13.29
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 $27k 868.00 31.11
Mallinckrodt Pub 0.0 $2.0k 31.00 64.52
Constellium Holdco B V cl a 0.0 $67k 2.3k 29.39
Prd Energy 0.0 $8.0k 8.8k 0.91
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $74k 8.9k 8.31
Royce Global Value Tr (RGT) 0.0 $5.0k 542.00 9.23
Vodafone Group New Adr F (VOD) 0.0 $47k 1.3k 36.69
Knowles (KN) 0.0 $99k 3.1k 31.49