Bartlett & Co.

Bartlett & Co as of June 30, 2014

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 733 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.1 $65M 832k 78.59
U.S. Bancorp (USB) 2.9 $60M 1.4M 43.32
Exxon Mobil Corporation (XOM) 2.2 $46M 461k 100.68
Walt Disney Company (DIS) 2.2 $46M 540k 85.74
United Technologies Corporation 2.2 $46M 398k 115.45
Chevron Corporation (CVX) 2.1 $45M 341k 130.55
Apple (AAPL) 2.1 $44M 468k 92.93
Qualcomm (QCOM) 2.1 $43M 541k 79.20
Pepsi (PEP) 2.0 $43M 478k 89.34
Novartis (NVS) 2.0 $42M 468k 90.53
Schlumberger (SLB) 2.0 $42M 353k 117.95
MasterCard Incorporated (MA) 1.9 $39M 534k 73.47
Microsoft Corporation (MSFT) 1.9 $39M 934k 41.70
Baxter International (BAX) 1.9 $39M 536k 72.30
Berkshire Hathaway (BRK.B) 1.8 $37M 292k 126.56
Spectra Energy 1.8 $36M 855k 42.48
Kansas City Southern 1.7 $36M 331k 107.51
MetLife (MET) 1.7 $35M 632k 55.56
TJX Companies (TJX) 1.7 $35M 650k 53.15
Cullen/Frost Bankers (CFR) 1.6 $34M 425k 79.42
Franklin Resources (BEN) 1.6 $33M 577k 57.84
Abbvie (ABBV) 1.6 $33M 589k 56.44
Canadian Natural Resources (CNQ) 1.5 $32M 695k 45.91
Abbott Laboratories (ABT) 1.5 $32M 777k 40.90
Intel Corporation (INTC) 1.4 $30M 975k 30.90
Amgen (AMGN) 1.4 $30M 253k 118.37
Wells Fargo & Company (WFC) 1.4 $30M 561k 52.56
CVS Caremark Corporation (CVS) 1.4 $29M 385k 75.37
Range Resources (RRC) 1.4 $28M 327k 86.95
Whiting Petroleum Corporation 1.2 $25M 314k 80.25
International Business Machines (IBM) 1.2 $24M 134k 181.27
Scripps Networks Interactive 1.2 $24M 299k 81.14
Diageo (DEO) 1.1 $24M 184k 127.27
Google Inc Class C 1.1 $23M 40k 575.27
Illinois Tool Works (ITW) 1.1 $23M 258k 87.56
Verizon Communications (VZ) 1.0 $22M 442k 48.93
FedEx Corporation (FDX) 1.0 $21M 139k 151.38
Gilead Sciences (GILD) 1.0 $21M 247k 82.91
Enbridge (ENB) 1.0 $20M 421k 47.47
Google 0.9 $20M 34k 584.68
Abb (ABBNY) 0.9 $20M 858k 23.02
Flowserve Corporation (FLS) 0.9 $20M 265k 74.35
McCormick & Company, Incorporated (MKC) 0.9 $20M 275k 71.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $19M 184k 105.68
Apache Corporation 0.9 $19M 189k 100.62
Berkshire Hathaway (BRK.A) 0.9 $19M 98.00 189897.96
EMC Corporation 0.9 $18M 682k 26.34
Lowe's Companies (LOW) 0.8 $18M 370k 47.99
Rio Tinto (RIO) 0.8 $17M 318k 54.28
Johnson & Johnson (JNJ) 0.8 $17M 164k 104.62
Anheuser-Busch InBev NV (BUD) 0.8 $16M 142k 114.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $16M 300k 52.29
McDonald's Corporation (MCD) 0.7 $15M 151k 100.74
Automatic Data Processing (ADP) 0.7 $15M 186k 79.28
Lincoln National Corporation (LNC) 0.7 $14M 275k 51.44
SPDR S&P MidCap 400 ETF (MDY) 0.7 $14M 52k 260.57
Norfolk Southern (NSC) 0.6 $13M 128k 103.03
Emerson Electric (EMR) 0.6 $13M 194k 66.36
Teradata Corporation (TDC) 0.6 $12M 309k 40.20
Laboratory Corp. of America Holdings 0.6 $12M 117k 102.40
Praxair 0.6 $11M 85k 132.84
V.F. Corporation (VFC) 0.5 $11M 177k 63.00
Vanguard Emerging Markets ETF (VWO) 0.5 $11M 259k 43.13
Valspar Corporation 0.4 $9.1M 120k 76.19
Pimco Total Return Etf totl (BOND) 0.4 $8.9M 82k 109.00
General Electric Company 0.4 $8.6M 329k 26.28
DENTSPLY International 0.4 $7.7M 163k 47.35
American Express Company (AXP) 0.3 $7.3M 78k 94.87
Kimberly-Clark Corporation (KMB) 0.3 $7.1M 64k 111.22
Colgate-Palmolive Company (CL) 0.3 $7.2M 105k 68.18
Coca-Cola Company (KO) 0.3 $6.7M 158k 42.36
Schwab U S Broad Market ETF (SCHB) 0.3 $6.7M 141k 47.72
Oracle Corporation (ORCL) 0.3 $6.5M 161k 40.53
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 109k 57.62
Wisconsin Energy Corporation 0.3 $6.3M 134k 46.92
Vanguard Total Stock Market ETF (VTI) 0.3 $5.8M 57k 101.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $5.8M 72k 80.37
SYSCO Corporation (SYY) 0.3 $5.5M 147k 37.45
Potash Corp. Of Saskatchewan I 0.3 $5.6M 148k 37.96
Target Corporation (TGT) 0.3 $5.5M 95k 57.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.6M 73k 77.67
Accenture (ACN) 0.2 $5.1M 63k 80.84
3M Company (MMM) 0.2 $5.1M 35k 143.24
Pfizer (PFE) 0.2 $4.8M 162k 29.68
Union Pacific Corporation (UNP) 0.2 $4.9M 49k 99.74
Cincinnati Financial Corporation (CINF) 0.2 $4.7M 99k 48.04
Deere & Company (DE) 0.2 $4.8M 53k 90.55
Merck & Co (MRK) 0.2 $4.5M 78k 57.85
Spdr S&p 500 Etf (SPY) 0.2 $3.5M 18k 195.69
Novo Nordisk A/S (NVO) 0.2 $3.3M 71k 46.19
Questar Corporation 0.2 $3.4M 136k 24.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.4M 31k 110.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.4M 85k 39.91
Philip Morris International (PM) 0.1 $2.9M 35k 84.31
Precision Castparts 0.1 $2.7M 11k 252.41
Chubb Corporation 0.1 $2.4M 26k 92.17
United Parcel Service (UPS) 0.1 $2.5M 25k 102.68
Anadarko Petroleum Corporation 0.1 $2.4M 22k 109.48
Powershares Senior Loan Portfo mf 0.1 $2.4M 97k 24.87
Home Depot (HD) 0.1 $2.2M 28k 80.97
Bristol Myers Squibb (BMY) 0.1 $2.3M 48k 48.52
Cisco Systems (CSCO) 0.1 $2.0M 81k 24.85
ConocoPhillips (COP) 0.1 $2.1M 25k 85.72
Walgreen Company 0.1 $2.0M 28k 74.15
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 24k 87.75
Putnam Premier Income Trust (PPT) 0.1 $2.0M 361k 5.55
BlackRock Core Bond Trust (BHK) 0.1 $2.1M 148k 13.96
PNC Financial Services (PNC) 0.1 $1.9M 22k 89.03
Boeing Company (BA) 0.1 $1.9M 15k 127.26
Kroger (KR) 0.1 $1.8M 36k 49.43
Royal Dutch Shell 0.1 $2.0M 24k 82.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 27k 68.37
Linear Technology Corporation 0.1 $1.9M 40k 47.07
Dresser-Rand 0.1 $1.9M 30k 63.74
Vanguard Financials ETF (VFH) 0.1 $1.9M 41k 46.39
Cohen & Steers REIT/P (RNP) 0.1 $1.9M 106k 18.03
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 45k 37.48
CSX Corporation (CSX) 0.1 $1.7M 54k 30.81
Honeywell International (HON) 0.1 $1.7M 19k 92.94
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 26k 66.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 115.38
Vanguard Consumer Staples ETF (VDC) 0.1 $1.6M 14k 115.81
Legg Mason 0.1 $1.4M 27k 51.30
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 75.05
At&t (T) 0.1 $1.5M 44k 35.37
Cerner Corporation 0.1 $1.4M 28k 51.57
EOG Resources (EOG) 0.1 $1.4M 12k 116.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 80.31
Magellan Midstream Partners 0.1 $1.5M 18k 84.03
Technology SPDR (XLK) 0.1 $1.4M 36k 38.36
Boston Properties (BXP) 0.1 $1.4M 12k 118.18
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 33k 42.58
BlackRock Income Opportunity Trust 0.1 $1.4M 128k 10.86
Schwab International Equity ETF (SCHF) 0.1 $1.5M 46k 32.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.5M 29k 51.89
Comcast Corporation (CMCSA) 0.1 $1.3M 25k 53.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 43.22
Brown-Forman Corporation (BF.B) 0.1 $1.3M 14k 94.14
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.4k 160.67
Donaldson Company (DCI) 0.1 $1.3M 30k 42.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.2M 76k 15.40
Vanguard Industrials ETF (VIS) 0.1 $1.2M 12k 104.25
Nuveen Ohio Quality Income M 0.1 $1.3M 82k 15.74
Duke Energy (DUK) 0.1 $1.1M 15k 74.17
Charles Schwab Corporation (SCHW) 0.1 $1.0M 39k 26.92
Western Union Company (WU) 0.1 $955k 55k 17.34
Dow Chemical Company 0.1 $1.1M 22k 51.47
Medtronic 0.1 $1.1M 18k 63.78
Raytheon Company 0.1 $1.1M 12k 92.22
Altria (MO) 0.1 $1.0M 25k 41.96
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.5k 197.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $938k 3.7k 256.99
Manulife Finl Corp (MFC) 0.1 $1.1M 54k 19.87
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 82.21
PPG Industries (PPG) 0.0 $727k 3.5k 210.12
National-Oilwell Var 0.0 $867k 11k 82.33
Hewlett-Packard Company 0.0 $891k 27k 33.66
Total (TTE) 0.0 $873k 12k 72.20
J.M. Smucker Company (SJM) 0.0 $903k 8.5k 106.52
iShares Russell 2000 Index (IWM) 0.0 $751k 6.3k 118.85
L-3 Communications Holdings 0.0 $779k 6.5k 120.68
Adams Express Company (ADX) 0.0 $769k 56k 13.74
Opko Health (OPK) 0.0 $841k 95k 8.84
Schwab U S Small Cap ETF (SCHA) 0.0 $924k 17k 54.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $758k 7.8k 96.62
Mondelez Int (MDLZ) 0.0 $752k 20k 37.63
Costco Wholesale Corporation (COST) 0.0 $558k 4.8k 115.17
Martin Marietta Materials (MLM) 0.0 $645k 4.9k 132.04
Avon Products 0.0 $614k 42k 14.60
Genuine Parts Company (GPC) 0.0 $536k 6.1k 87.87
Johnson Controls 0.0 $685k 14k 49.96
Helmerich & Payne (HP) 0.0 $662k 5.7k 116.08
Cenovus Energy (CVE) 0.0 $657k 20k 32.35
Nextera Energy (NEE) 0.0 $551k 5.4k 102.51
Dover Corporation (DOV) 0.0 $572k 6.3k 90.92
Paccar (PCAR) 0.0 $679k 11k 62.87
Varian Medical Systems 0.0 $629k 7.6k 83.20
Zimmer Holdings (ZBH) 0.0 $550k 5.3k 103.77
Energy Select Sector SPDR (XLE) 0.0 $623k 6.2k 100.13
Stone Energy Corporation 0.0 $554k 12k 46.82
Kinder Morgan Energy Partners 0.0 $689k 8.4k 82.19
SM Energy (SM) 0.0 $569k 6.8k 84.17
Templeton Dragon Fund (TDF) 0.0 $656k 25k 25.85
QEP Resources 0.0 $586k 17k 34.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $569k 46k 12.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $620k 8.8k 70.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $543k 21k 26.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $701k 15k 46.86
Liberty Global Inc C 0.0 $561k 13k 42.29
BP (BP) 0.0 $458k 8.7k 52.75
Loews Corporation (L) 0.0 $332k 7.6k 43.97
State Street Corporation (STT) 0.0 $324k 4.8k 67.26
Blackstone 0.0 $502k 15k 33.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $411k 12k 34.11
Caterpillar (CAT) 0.0 $360k 3.3k 108.70
Eli Lilly & Co. (LLY) 0.0 $426k 6.8k 62.23
Comcast Corporation 0.0 $400k 7.5k 53.38
Harley-Davidson (HOG) 0.0 $436k 6.2k 69.82
E.I. du Pont de Nemours & Company 0.0 $437k 6.7k 65.46
Xilinx 0.0 $367k 7.8k 47.35
BB&T Corporation 0.0 $422k 11k 39.44
DISH Network 0.0 $472k 7.2k 65.15
General Mills (GIS) 0.0 $489k 9.3k 52.50
Nike (NKE) 0.0 $479k 6.2k 77.56
Sigma-Aldrich Corporation 0.0 $420k 4.1k 101.57
Stryker Corporation (SYK) 0.0 $497k 5.9k 84.31
UnitedHealth (UNH) 0.0 $382k 4.7k 81.73
Starbucks Corporation (SBUX) 0.0 $348k 4.5k 77.42
Brown-Forman Corporation (BF.A) 0.0 $353k 3.8k 92.29
Cintas Corporation (CTAS) 0.0 $411k 6.5k 63.49
Hershey Company (HSY) 0.0 $343k 3.5k 97.44
Discovery Communications 0.0 $476k 6.4k 74.31
iShares Russell 1000 Index (IWB) 0.0 $364k 3.3k 109.97
Washington Federal (WAFD) 0.0 $436k 20k 22.41
Materials SPDR (XLB) 0.0 $401k 8.1k 49.63
iShares Russell 1000 Growth Index (IWF) 0.0 $402k 4.4k 90.95
Ball Corporation (BALL) 0.0 $328k 5.2k 62.66
iShares S&P MidCap 400 Index (IJH) 0.0 $422k 2.9k 143.25
SPDR S&P Biotech (XBI) 0.0 $326k 2.1k 154.14
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $339k 14k 24.95
Vanguard Utilities ETF (VPU) 0.0 $375k 3.9k 96.60
H&Q Healthcare Investors 0.0 $395k 15k 26.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $431k 4.3k 101.41
Vanguard Total World Stock Idx (VT) 0.0 $485k 7.8k 62.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $377k 4.4k 86.67
Directv 0.0 $384k 4.5k 84.96
Kraft Foods 0.0 $343k 5.7k 60.02
America Movil Sab De Cv spon adr l 0.0 $216k 10k 20.77
Time Warner 0.0 $206k 2.9k 70.21
HSBC Holdings (HSBC) 0.0 $133k 2.6k 50.74
Corning Incorporated (GLW) 0.0 $270k 12k 21.95
Goldman Sachs (GS) 0.0 $159k 952.00 167.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $162k 4.0k 40.15
Canadian Natl Ry (CNI) 0.0 $192k 3.0k 65.08
Monsanto Company 0.0 $168k 1.3k 124.63
Teva Pharmaceutical Industries (TEVA) 0.0 $213k 4.1k 52.44
Dominion Resources (D) 0.0 $173k 2.4k 71.40
Cummins (CMI) 0.0 $127k 826.00 153.75
Polaris Industries (PII) 0.0 $130k 1.0k 130.00
Stanley Black & Decker (SWK) 0.0 $162k 1.8k 87.90
W.W. Grainger (GWW) 0.0 $191k 752.00 253.99
Invacare Corporation 0.0 $147k 8.0k 18.38
Thermo Fisher Scientific (TMO) 0.0 $244k 2.1k 117.93
Yum! Brands (YUM) 0.0 $152k 1.9k 81.37
McKesson Corporation (MCK) 0.0 $170k 914.00 186.00
Williams-Sonoma (WSM) 0.0 $130k 1.8k 71.55
Allergan 0.0 $118k 700.00 168.57
CIGNA Corporation 0.0 $106k 1.1k 92.25
GlaxoSmithKline 0.0 $293k 5.5k 53.44
Honda Motor (HMC) 0.0 $171k 4.9k 34.90
Macy's (M) 0.0 $107k 1.8k 58.25
Marsh & McLennan Companies (MMC) 0.0 $311k 6.0k 51.77
Royal Dutch Shell 0.0 $170k 2.0k 86.96
Telefonica (TEF) 0.0 $226k 13k 17.19
Unilever 0.0 $288k 6.6k 43.80
Statoil ASA 0.0 $114k 3.7k 30.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 4.1k 36.59
Henry Schein (HSIC) 0.0 $194k 1.6k 118.65
Southern Company (SO) 0.0 $121k 2.7k 45.39
Marriott International (MAR) 0.0 $129k 2.0k 63.86
Fifth Third Ban (FITB) 0.0 $244k 11k 21.36
Luxottica Group S.p.A. 0.0 $310k 5.4k 57.94
Kellogg Company (K) 0.0 $175k 2.7k 65.76
Visa (V) 0.0 $157k 747.00 210.17
Janus Capital 0.0 $143k 11k 12.52
Vornado Realty Trust (VNO) 0.0 $109k 1.0k 106.34
Fiserv (FI) 0.0 $121k 2.0k 60.50
Toyota Motor Corporation (TM) 0.0 $132k 1.1k 120.00
Enterprise Products Partners (EPD) 0.0 $255k 3.3k 78.41
BHP Billiton (BHP) 0.0 $117k 1.7k 68.38
Mack-Cali Realty (VRE) 0.0 $151k 7.1k 21.42
Chipotle Mexican Grill (CMG) 0.0 $196k 331.00 592.15
DTE Energy Company (DTE) 0.0 $127k 1.6k 77.96
Enbridge Energy Partners 0.0 $281k 7.6k 36.93
Oge Energy Corp (OGE) 0.0 $110k 2.8k 38.95
Tata Motors 0.0 $122k 3.1k 38.92
Cimarex Energy 0.0 $104k 725.00 143.45
Chicago Bridge & Iron Company 0.0 $130k 1.9k 68.42
Denbury Resources 0.0 $129k 7.0k 18.43
Hain Celestial (HAIN) 0.0 $106k 1.2k 88.33
Ennis (EBF) 0.0 $200k 13k 15.23
Rockwell Automation (ROK) 0.0 $150k 1.2k 125.00
Meridian Bioscience 0.0 $180k 8.7k 20.60
Gran Tierra Energy 0.0 $129k 16k 8.15
Validus Holdings 0.0 $125k 3.3k 38.18
Suncor Energy (SU) 0.0 $232k 5.5k 42.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $259k 2.7k 95.33
Vanguard Growth ETF (VUG) 0.0 $140k 1.4k 98.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $226k 2.5k 89.68
Vanguard Small-Cap ETF (VB) 0.0 $251k 2.1k 117.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $241k 16k 14.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $161k 1.5k 111.03
Vectren Corporation 0.0 $134k 3.1k 42.55
Royce Value Trust (RVT) 0.0 $198k 12k 16.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $249k 4.8k 51.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $238k 17k 13.78
Cheung Kong 0.0 $200k 11k 17.75
Swiss Helvetia Fund (SWZ) 0.0 $162k 11k 14.60
Canadian Oil Sands (COS) 0.0 $152k 6.7k 22.64
Telephone And Data Systems (TDS) 0.0 $252k 9.7k 26.10
Express Scripts Holding 0.0 $205k 3.0k 69.33
Phillips 66 (PSX) 0.0 $160k 2.0k 80.48
Ingredion Incorporated (INGR) 0.0 $171k 2.3k 75.13
Ensco Plc Shs Class A 0.0 $296k 5.3k 55.52
Eaton (ETN) 0.0 $302k 3.9k 77.16
Nanoviricides 0.0 $172k 41k 4.22
Packaging Corporation of America (PKG) 0.0 $29k 400.00 72.50
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 3.8k 9.50
Barrick Gold Corp (GOLD) 0.0 $2.0k 115.00 17.39
Cognizant Technology Solutions (CTSH) 0.0 $72k 1.5k 49.11
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $58k 1.6k 35.69
SK Tele 0.0 $77k 3.0k 26.10
Time Warner Cable 0.0 $89k 602.00 147.84
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.0k 15.00
Grupo Televisa (TV) 0.0 $41k 1.2k 34.17
China Mobile 0.0 $72k 1.5k 48.81
Cnooc 0.0 $13k 71.00 183.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 60.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 3.4k 21.41
Joy Global 0.0 $12k 200.00 60.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $81k 1.8k 45.63
Broadridge Financial Solutions (BR) 0.0 $8.0k 200.00 40.00
Genworth Financial (GNW) 0.0 $57k 3.3k 17.54
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 $98k 400.00 245.00
First Financial Ban (FFBC) 0.0 $102k 5.9k 17.16
Fidelity National Information Services (FIS) 0.0 $17k 314.00 54.14
Bank of America Corporation (BAC) 0.0 $91k 5.9k 15.44
Ameriprise Financial (AMP) 0.0 $24k 198.00 121.21
SLM Corporation (SLM) 0.0 $8.0k 1.0k 8.00
Nasdaq Omx (NDAQ) 0.0 $18k 475.00 37.89
Devon Energy Corporation (DVN) 0.0 $83k 1.1k 79.05
Ecolab (ECL) 0.0 $56k 500.00 112.00
M&T Bank Corporation (MTB) 0.0 $28k 225.00 124.44
Waste Management (WM) 0.0 $17k 376.00 45.21
Tractor Supply Company (TSCO) 0.0 $54k 900.00 60.00
Health Care SPDR (XLV) 0.0 $61k 1.0k 60.82
Archer Daniels Midland Company (ADM) 0.0 $57k 1.3k 43.85
CBS Corporation 0.0 $16k 261.00 61.30
Hospira 0.0 $69k 1.3k 51.49
Brookfield Asset Management 0.0 $39k 880.00 44.32
Consolidated Edison (ED) 0.0 $6.0k 110.00 54.55
India Fund (IFN) 0.0 $41k 1.6k 25.15
Morgan Stanley India Investment Fund (IIF) 0.0 $84k 3.6k 23.09
FirstEnergy (FE) 0.0 $90k 2.6k 34.67
Cardinal Health (CAH) 0.0 $83k 1.2k 68.48
Citrix Systems 0.0 $31k 500.00 62.00
Coach 0.0 $3.0k 100.00 30.00
Diebold Incorporated 0.0 $15k 366.00 40.98
Edwards Lifesciences (EW) 0.0 $103k 1.2k 85.55
Family Dollar Stores 0.0 $10k 145.00 68.97
H&R Block (HRB) 0.0 $66k 2.0k 33.62
Hawaiian Electric Industries (HE) 0.0 $101k 4.0k 25.25
Hillenbrand (HI) 0.0 $7.0k 200.00 35.00
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 $98k 2.2k 44.38
Newmont Mining Corporation (NEM) 0.0 $39k 1.5k 25.31
Nucor Corporation (NUE) 0.0 $85k 1.7k 49.19
RPM International (RPM) 0.0 $9.0k 190.00 47.37
Reynolds American 0.0 $27k 440.00 61.36
T. Rowe Price (TROW) 0.0 $21k 250.00 84.00
Travelers Companies (TRV) 0.0 $98k 1.0k 93.69
Trimble Navigation (TRMB) 0.0 $7.0k 200.00 35.00
Adobe Systems Incorporated (ADBE) 0.0 $36k 500.00 72.00
Dun & Bradstreet Corporation 0.0 $97k 876.00 110.73
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Nordstrom 0.0 $75k 1.1k 68.18
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 $36k 1.1k 32.03
Pall Corporation 0.0 $102k 1.2k 85.00
International Paper Company (IP) 0.0 $73k 1.4k 50.48
Steris Corporation 0.0 $70k 1.3k 53.85
Hanesbrands (HBI) 0.0 $32k 323.00 99.07
Las Vegas Sands (LVS) 0.0 $99k 1.3k 76.15
Darden Restaurants (DRI) 0.0 $46k 998.00 46.09
Whirlpool Corporation (WHR) 0.0 $14k 101.00 138.61
Safeway 0.0 $5.0k 150.00 33.33
Thoratec Corporation 0.0 $70k 2.0k 35.00
AmerisourceBergen (COR) 0.0 $37k 503.00 73.56
Equity Residential (EQR) 0.0 $35k 556.00 62.95
Manitowoc Company 0.0 $66k 2.0k 33.00
Mettler-Toledo International (MTD) 0.0 $13k 50.00 260.00
MDU Resources (MDU) 0.0 $38k 1.1k 35.35
Agrium 0.0 $63k 685.00 91.97
Herman Miller (MLKN) 0.0 $36k 1.2k 30.00
AstraZeneca (AZN) 0.0 $76k 1.0k 74.15
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 962.00 32.22
Rockwell Collins 0.0 $78k 1.0k 78.00
Valero Energy Corporation (VLO) 0.0 $13k 250.00 52.00
Campbell Soup Company (CPB) 0.0 $74k 1.6k 45.96
Mylan 0.0 $95k 1.8k 51.71
Air Products & Chemicals (APD) 0.0 $26k 200.00 130.00
Compuware Corporation 0.0 $19k 1.9k 10.22
PerkinElmer (RVTY) 0.0 $4.0k 93.00 43.01
Fairfax Financial Holdings Lim (FRFHF) 0.0 $57k 120.00 475.00
American Financial (AFG) 0.0 $89k 1.5k 59.33
Convergys Corporation 0.0 $35k 1.6k 21.47
Aegon 0.0 $10k 1.1k 9.07
Alcoa 0.0 $0 20.00 0.00
Allstate Corporation (ALL) 0.0 $65k 1.1k 59.04
Aol 0.0 $4.0k 108.00 37.04
CareFusion Corporation 0.0 $27k 606.00 44.55
Halliburton Company (HAL) 0.0 $45k 631.00 71.32
Intuitive Surgical (ISRG) 0.0 $95k 230.00 413.04
NCR Corporation (VYX) 0.0 $35k 1.0k 35.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 100.00 100.00
Symantec Corporation 0.0 $70k 3.0k 23.03
Texas Instruments Incorporated (TXN) 0.0 $4.0k 75.00 53.33
Tyco International Ltd S hs 0.0 $40k 882.00 45.35
WellPoint 0.0 $103k 957.00 107.63
American Electric Power Company (AEP) 0.0 $79k 1.4k 55.83
Encana Corp 0.0 $66k 2.8k 23.57
Gap (GAP) 0.0 $17k 400.00 42.50
Weyerhaeuser Company (WY) 0.0 $92k 2.8k 33.24
iShares Russell 1000 Value Index (IWD) 0.0 $13k 125.00 104.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 200.00 5.00
Ford Motor Company (F) 0.0 $70k 4.1k 17.25
Danaher Corporation (DHR) 0.0 $26k 331.00 78.55
Exelon Corporation (EXC) 0.0 $40k 1.1k 36.36
Staples 0.0 $22k 2.0k 10.86
Williams Companies (WMB) 0.0 $56k 966.00 57.97
Akzo Nobel 0.0 $40k 1.6k 25.02
Canon (CAJPY) 0.0 $7.0k 200.00 35.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Whole Foods Market 0.0 $0 10.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $52k 2.0k 26.00
International Speedway Corporation 0.0 $13k 400.00 32.50
Clorox Company (CLX) 0.0 $74k 808.00 91.58
Gannett 0.0 $103k 3.3k 31.21
Prudential Financial (PRU) 0.0 $10k 110.00 90.91
Ascent Media Corporation 0.0 $87k 1.3k 65.91
Omni (OMC) 0.0 $12k 170.00 70.59
AvalonBay Communities (AVB) 0.0 $31k 220.00 140.91
WABCO Holdings 0.0 $75k 700.00 107.14
GATX Corporation (GATX) 0.0 $37k 550.00 67.27
Frontier Communications 0.0 $0 79.00 0.00
PPL Corporation (PPL) 0.0 $14k 400.00 35.00
Xcel Energy (XEL) 0.0 $25k 775.00 32.26
Methanex Corp (MEOH) 0.0 $68k 1.1k 61.82
Applied Materials (AMAT) 0.0 $11k 500.00 22.00
Highwoods Properties (HIW) 0.0 $63k 1.5k 42.00
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 725.00 5.52
Penske Automotive (PAG) 0.0 $15k 300.00 50.00
Marathon Oil Corporation (MRO) 0.0 $28k 705.00 39.72
Monster Worldwide 0.0 $14k 2.2k 6.50
Entercom Communications 0.0 $11k 1.0k 11.00
WuXi PharmaTech 0.0 $60k 1.8k 32.88
Yahoo! 0.0 $49k 1.4k 35.00
Perfect World 0.0 $69k 3.5k 19.71
Ctrip.com International 0.0 $13k 200.00 65.00
NetEase (NTES) 0.0 $76k 975.00 77.95
Industrial SPDR (XLI) 0.0 $52k 955.00 54.45
Tenne 0.0 $13k 200.00 65.00
Estee Lauder Companies (EL) 0.0 $15k 200.00 75.00
Mead Johnson Nutrition 0.0 $28k 300.00 93.33
Wyndham Worldwide Corporation 0.0 $24k 317.00 75.71
Lorillard 0.0 $18k 300.00 60.00
Under Armour (UAA) 0.0 $22k 370.00 59.46
Baidu (BIDU) 0.0 $83k 442.00 187.78
American Capital 0.0 $52k 3.4k 15.40
CF Industries Holdings (CF) 0.0 $35k 145.00 241.38
Cincinnati Bell 0.0 $6.0k 1.5k 4.00
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Health Net 0.0 $18k 437.00 41.19
Humana (HUM) 0.0 $21k 168.00 125.00
Kindred Healthcare 0.0 $48k 2.1k 23.08
AeroVironment (AVAV) 0.0 $2.0k 60.00 33.33
Electro Scientific Industries 0.0 $12k 1.8k 6.56
Hecla Mining Company (HL) 0.0 $7.0k 2.0k 3.50
Herbalife Ltd Com Stk (HLF) 0.0 $76k 1.2k 64.68
iShares MSCI Japan Index 0.0 $38k 3.2k 12.06
iShares MSCI EMU Index (EZU) 0.0 $24k 560.00 42.86
Prosperity Bancshares (PB) 0.0 $66k 1.1k 62.86
American Railcar Industries 0.0 $21k 317.00 66.25
Atmos Energy Corporation (ATO) 0.0 $53k 1.0k 53.00
Atwood Oceanics 0.0 $16k 300.00 53.33
Copa Holdings Sa-class A (CPA) 0.0 $73k 515.00 141.75
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 206.00 14.56
Education Realty Trust 0.0 $8.0k 750.00 10.67
Energy Recovery (ERII) 0.0 $999.600000 140.00 7.14
Hill-Rom Holdings 0.0 $8.0k 200.00 40.00
Koppers Holdings (KOP) 0.0 $3.0k 75.00 40.00
Laclede 0.0 $29k 600.00 48.33
Alliant Energy Corporation (LNT) 0.0 $30k 501.00 59.88
MicroStrategy Incorporated (MSTR) 0.0 $53k 380.00 139.47
Plains All American Pipeline (PAA) 0.0 $33k 546.00 60.44
Piper Jaffray Companies (PIPR) 0.0 $27k 515.00 52.43
Pepco Holdings 0.0 $41k 1.5k 27.33
Boston Beer Company (SAM) 0.0 $7.0k 33.00 212.12
Banco Santander (SAN) 0.0 $0 43.00 0.00
Terex Corporation (TEX) 0.0 $2.0k 37.00 54.05
Textron (TXT) 0.0 $11k 300.00 36.67
Williams Partners 0.0 $22k 398.00 55.28
Ashland 0.0 $11k 100.00 110.00
Advanced Semiconductor Engineering 0.0 $79k 12k 6.49
Allianz SE 0.0 $76k 4.5k 16.80
BorgWarner (BWA) 0.0 $7.0k 100.00 70.00
Boardwalk Pipeline Partners 0.0 $28k 1.5k 18.67
Energy Transfer Partners 0.0 $3.0k 49.00 61.22
National Grid 0.0 $6.0k 75.00 80.00
Panera Bread Company 0.0 $23k 153.00 150.33
Hanover Insurance (THG) 0.0 $26k 407.00 63.88
Unilever (UL) 0.0 $35k 780.00 44.87
Aqua America 0.0 $13k 490.00 26.53
Axa (AXAHY) 0.0 $70k 2.9k 24.14
Bob Evans Farms 0.0 $50k 1.0k 50.00
BT 0.0 $71k 1.1k 66.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $67k 1.0k 67.00
Clarcor 0.0 $87k 1.4k 62.14
Duke Realty Corporation 0.0 $28k 1.5k 18.40
H.B. Fuller Company (FUL) 0.0 $29k 600.00 48.33
Winthrop Realty Trust 0.0 $5.0k 300.00 16.67
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 $23k 800.00 28.75
NBT Ban (NBTB) 0.0 $18k 744.00 24.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $76k 2.5k 31.02
Piedmont Natural Gas Company 0.0 $54k 1.5k 37.24
Qlt 0.0 $12k 2.0k 6.00
Scotts Miracle-Gro Company (SMG) 0.0 $68k 1.2k 56.67
1st Source Corporation (SRCE) 0.0 $86k 2.8k 30.74
St. Jude Medical 0.0 $48k 700.00 68.57
Anixter International 0.0 $60k 600.00 100.00
United Natural Foods (UNFI) 0.0 $16k 239.00 66.95
Rbc Cad (RY) 0.0 $43k 600.00 71.67
Siemens (SIEGY) 0.0 $14k 103.00 135.92
Bank Of Montreal Cadcom (BMO) 0.0 $14k 187.00 74.87
Federal Realty Inv. Trust 0.0 $54k 450.00 120.00
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 $36k 3.0k 12.00
Basf Se (BASFY) 0.0 $20k 175.00 114.29
PowerShares QQQ Trust, Series 1 0.0 $86k 915.00 93.99
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 $11k 1.5k 7.33
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 225.00 22.22
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 Russell Midcap Index Fund (IWR) 0.0 $95k 585.00 162.39
iShares Russell 2000 Value Index (IWN) 0.0 $39k 375.00 104.00
iShares Russell 3000 Index (IWV) 0.0 $35k 300.00 116.67
Kimco Realty Corporation (KIM) 0.0 $63k 2.8k 22.91
Rydex S&P Equal Weight ETF 0.0 $61k 800.00 76.25
Financial Select Sector SPDR (XLF) 0.0 $56k 2.5k 22.86
Simon Property (SPG) 0.0 $103k 619.00 166.40
Vanguard Large-Cap ETF (VV) 0.0 $45k 500.00 90.00
Utilities SPDR (XLU) 0.0 $23k 524.00 43.89
Udr (UDR) 0.0 $12k 432.00 27.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $33k 500.00 66.00
China Fund (CHN) 0.0 $13k 628.00 20.70
Hubbell Incorporated 0.0 $25k 200.00 125.00
Premier Exhibitions 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $74k 8.9k 8.31
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Avago Technologies 0.0 $76k 1.1k 72.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12k 107.00 112.15
National Australia Bank (NABZY) 0.0 $46k 3.0k 15.33
Roche Holding (RHHBY) 0.0 $67k 1.8k 37.54
Build-A-Bear Workshop (BBW) 0.0 $45k 3.4k 13.42
Acadia Realty Trust (AKR) 0.0 $45k 1.6k 27.92
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 460.00 76.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $95k 850.00 111.76
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
AdCare Health Systems 0.0 $8.0k 1.9k 4.14
SPDR S&P Dividend (SDY) 0.0 $46k 600.00 76.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 316.00 126.58
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 30.00 133.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $70k 900.00 77.78
Aberdeen Asia-Pacific Income Fund 0.0 $16k 2.5k 6.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 382.00 18.32
Alerian Mlp Etf 0.0 $54k 2.9k 18.91
Allied World Assurance 0.0 $86k 2.3k 38.22
Biglari Holdings 0.0 $11k 25.00 440.00
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
First Trust Financials AlphaDEX (FXO) 0.0 $27k 1.2k 22.31
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 $30k 1.9k 15.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $41k 1.7k 24.12
General Motors Company (GM) 0.0 $2.0k 55.00 36.36
New Germany Fund (GF) 0.0 $59k 3.2k 18.71
Fresh Market 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $31k 970.00 31.96
Sun Communities (SUI) 0.0 $32k 650.00 49.23
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 $35k 419.00 83.53
Vanguard REIT ETF (VNQ) 0.0 $56k 755.00 74.17
Vanguard European ETF (VGK) 0.0 $21k 358.00 58.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 590.00 66.10
Kao Corporation 0.0 $7.0k 180.00 38.89
Kingfisher (KGFHY) 0.0 $65k 5.3k 12.26
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 $16k 855.00 18.71
Vanguard Information Technology ETF (VGT) 0.0 $51k 525.00 97.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 50.00 120.00
SPDR Barclays Capital High Yield B 0.0 $0 2.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $24k 215.00 111.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $56k 495.00 113.13
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
BlackRock Debt Strategies Fund 0.0 $19k 4.5k 4.18
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.32
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 $60k 4.3k 13.86
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 $14k 1.6k 9.01
Nuveen Insured Municipal Opp. Fund 0.0 $66k 4.7k 14.11
Putnam High Income Securities Fund 0.0 $54k 6.2k 8.70
SPDR S&P Emerging Latin America 0.0 $79k 1.2k 63.97
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
WisdomTree Total Earnings Fund 0.0 $4.0k 55.00 72.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 13.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.7k 15.29
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.8k 15.42
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $46k 4.4k 10.45
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 1.7k 17.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $52k 4.2k 12.41
Nuveen Municipal Advantage Fund 0.0 $15k 1.1k 13.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 704.00 14.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 600.00 13.33
Pioneer High Income Trust 0.0 $18k 1.0k 18.00
PowerShares Dynamic Pharmaceuticals 0.0 $35k 574.00 60.98
PowerShares Dynamic Biotech &Genome 0.0 $44k 1.0k 44.00
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 $44k 1.5k 29.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $38k 850.00 44.71
Western Asset Worldwide Income Fund 0.0 $30k 2.3k 13.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 240.00 83.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 55.00 90.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.5k 14.24
Groupe Danone SA (DANOY) 0.0 $12k 800.00 15.00
Lenovo (LNVGY) 0.0 $82k 3.0k 27.11
BlackRock MuniVest Fund (MVF) 0.0 $64k 6.5k 9.92
Keppel Corporation (KPELY) 0.0 $74k 4.3k 17.21
Rolls-Royce (RYCEY) 0.0 $76k 825.00 92.12
Bridgestone Corporation (BRDCY) 0.0 $76k 4.4k 17.41
Kddi Corp-unsp (KDDIY) 0.0 $71k 4.6k 15.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $18k 1.5k 12.30
Volkswagen 0.0 $74k 1.4k 51.57
Valeo, SA (VLEEY) 0.0 $75k 1.1k 67.57
Swatch Group (SWGAY) 0.0 $71k 2.4k 30.08
Capgemini Sa- 0.0 $63k 1.8k 35.49
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 600.00 20.00
Aberdeen Latin Amer Eqty 0.0 $50k 1.7k 29.92
Western Asset Glbl Partners Incm Fnd 0.0 $36k 3.3k 11.08
LCNB (LCNB) 0.0 $8.0k 500.00 16.00
DTF Tax Free Income (DTF) 0.0 $33k 2.0k 16.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $21k 900.00 23.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $48k 900.00 53.33
First Trust Energy AlphaDEX (FXN) 0.0 $17k 570.00 29.82
Delaware Inv Co Mun Inc Fd I 0.0 $68k 5.0k 13.60
Bonso Electronics International (BNSOF) 0.0 $1.0k 250.00 4.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $34k 2.3k 15.01
Schwab Strategic Tr cmn (SCHV) 0.0 $67k 1.6k 42.54
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $51k 561.00 90.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 650.00 49.23
American Intl Group 0.0 $0 2.00 0.00
Covidien 0.0 $45k 500.00 90.00
Te Connectivity Ltd for 0.0 $85k 1.4k 61.82
Kinder Morgan (KMI) 0.0 $88k 2.4k 36.10
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $52k 695.00 74.82
Dynacor Gold Mines 0.0 $2.0k 1.5k 1.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $84k 2.1k 40.38
Wisdomtree Asia Local Debt etf us 0.0 $99k 2.0k 49.50
Citigroup (C) 0.0 $19k 414.00 45.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 600.00 35.00
Guggenheim Bulletshs Etf equity 0.0 $5.0k 185.00 27.03
Tomra Sys A / S (TMRAY) 0.0 $24k 3.0k 8.00
Mosaic (MOS) 0.0 $74k 1.5k 49.33
Jgc Corporation for (JGCCY) 0.0 $66k 1.1k 61.40
Prologis (PLD) 0.0 $25k 600.00 41.67
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 $27k 352.00 76.70
Ddr Corp 0.0 $12k 657.00 18.26
Telefonica Brasil Sa 0.0 $65k 3.2k 20.63
Fortune Brands (FBIN) 0.0 $103k 2.6k 40.00
Safran S A (SAFRY) 0.0 $70k 4.3k 16.18
Lee & Man Paper Manufacturing (LMPMY) 0.0 $3.0k 500.00 6.00
Pandora Media Inc-p 0.0 $91k 4.8k 19.08
Zynga 0.0 $2.0k 500.00 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 230.00 39.13
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 120.00 100.00
Zurich Insurance (ZURVY) 0.0 $78k 2.6k 30.06
Rowan Companies 0.0 $6.0k 200.00 30.00
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 $7.0k 108.00 64.81
Facebook Inc cl a (META) 0.0 $48k 710.00 67.61
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 $17k 478.00 35.56
Engility Hldgs 0.0 $999.950000 35.00 28.57
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
First Tr Mlp & Energy Income 0.0 $32k 1.5k 21.89
Crimson Wine (CWGL) 0.0 $0 30.00 0.00
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $39k 880.00 44.32
Ambac Finl (AMBC) 0.0 $24k 868.00 27.65
Leidos Holdings (LDOS) 0.0 $11k 276.00 39.86
Prd Energy 0.0 $9.0k 8.8k 1.02
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $80k 8.9k 8.99
Royce Global Value Tr (RGT) 0.0 $999.780000 114.00 8.77
Vodafone Group New Adr F (VOD) 0.0 $31k 920.00 33.70
Knowles (KN) 0.0 $90k 2.9k 30.84
Now (DNOW) 0.0 $65k 1.8k 36.31
Navient Corporation equity (NAVI) 0.0 $18k 1.0k 18.00
Washington Prime 0.0 $6.0k 309.00 19.42
Time 0.0 $9.0k 363.00 24.79
Blackhawk Network Holdings 0.0 $1.0k 24.00 41.67