Bartlett & Co.

Bartlett & Co as of March 31, 2015

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 730 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.2 $65M 791k 81.94
U.S. Bancorp (USB) 2.9 $59M 1.3M 43.67
Apple (AAPL) 2.7 $54M 436k 124.43
Walt Disney Company (DIS) 2.6 $53M 508k 104.89
United Technologies Corporation 2.4 $48M 406k 117.20
TJX Companies (TJX) 2.3 $47M 670k 70.05
Pepsi (PEP) 2.2 $44M 464k 95.62
Novartis (NVS) 2.2 $44M 442k 98.61
MasterCard Incorporated (MA) 2.1 $43M 500k 86.39
Amgen (AMGN) 2.1 $43M 269k 159.85
Berkshire Hathaway (BRK.B) 2.1 $43M 296k 144.32
Baxter International (BAX) 2.1 $42M 605k 68.50
Qualcomm (QCOM) 1.9 $39M 561k 69.34
Exxon Mobil Corporation (XOM) 1.9 $38M 441k 85.00
Chevron Corporation (CVX) 1.9 $37M 355k 104.98
CVS Caremark Corporation (CVS) 1.8 $37M 358k 103.21
Microsoft Corporation (MSFT) 1.8 $37M 904k 40.65
Abbott Laboratories (ABT) 1.8 $36M 785k 46.33
Spectra Energy 1.7 $33M 922k 36.17
Wells Fargo & Company (WFC) 1.6 $33M 604k 54.40
Kansas City Southern 1.6 $33M 321k 102.08
MetLife (MET) 1.6 $33M 643k 50.55
Schlumberger (SLB) 1.5 $30M 363k 83.44
Cullen/Frost Bankers (CFR) 1.4 $29M 423k 69.08
Franklin Resources (BEN) 1.4 $29M 561k 51.32
Gilead Sciences (GILD) 1.3 $27M 274k 98.13
Intel Corporation (INTC) 1.3 $26M 839k 31.27
Lowe's Companies (LOW) 1.3 $26M 351k 74.39
Range Resources (RRC) 1.3 $26M 493k 52.04
Scripps Networks Interactive 1.2 $25M 359k 68.56
Google Inc Class C 1.2 $24M 44k 548.01
FedEx Corporation (FDX) 1.1 $22M 135k 165.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $22M 273k 80.21
Verizon Communications (VZ) 1.1 $22M 449k 48.63
Berkshire Hathaway (BRK.A) 1.0 $21M 96.00 217500.00
McCormick & Company, Incorporated (MKC) 1.0 $20M 263k 77.11
Diageo (DEO) 1.0 $20M 182k 110.57
Enbridge (ENB) 1.0 $19M 399k 48.50
International Business Machines (IBM) 0.9 $19M 117k 160.50
Canadian Natural Resources (CNQ) 0.9 $19M 614k 30.71
Abbvie (ABBV) 0.9 $19M 315k 58.54
Anheuser-Busch InBev NV (BUD) 0.9 $18M 147k 121.91
Google 0.9 $18M 32k 554.69
EMC Corporation 0.9 $18M 685k 25.56
Abb (ABBNY) 0.9 $17M 817k 21.17
Flowserve Corporation (FLS) 0.8 $16M 281k 56.49
Precision Castparts 0.8 $16M 75k 209.99
Johnson & Johnson (JNJ) 0.8 $16M 154k 100.60
Illinois Tool Works (ITW) 0.8 $15M 156k 97.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $15M 303k 48.73
Laboratory Corp. of America Holdings 0.7 $14M 113k 126.09
V.F. Corporation (VFC) 0.7 $14M 186k 75.31
Automatic Data Processing (ADP) 0.7 $14M 163k 85.64
McDonald's Corporation (MCD) 0.6 $13M 131k 97.44
Norfolk Southern (NSC) 0.6 $12M 117k 102.92
Teradata Corporation (TDC) 0.6 $12M 276k 44.14
SPDR S&P MidCap 400 ETF (MDY) 0.6 $12M 42k 277.25
Pimco Total Return Etf totl (BOND) 0.6 $12M 105k 110.13
Lincoln National Corporation (LNC) 0.5 $10M 175k 57.46
Emerson Electric (EMR) 0.5 $10M 179k 56.62
Praxair 0.5 $9.8M 81k 120.74
Vanguard Emerging Markets ETF (VWO) 0.5 $9.8M 240k 40.87
Valspar Corporation 0.5 $9.0M 107k 84.03
Schwab U S Broad Market ETF (SCHB) 0.4 $7.9M 156k 50.48
General Electric Company 0.4 $7.6M 305k 24.81
Colgate-Palmolive Company (CL) 0.4 $7.2M 105k 69.34
Accenture (ACN) 0.4 $7.2M 77k 93.70
Oracle Corporation (ORCL) 0.3 $7.1M 165k 43.15
DENTSPLY International 0.3 $6.6M 130k 50.89
Target Corporation (TGT) 0.3 $6.7M 81k 82.07
Kimberly-Clark Corporation (KMB) 0.3 $6.5M 61k 107.10
Wisconsin Energy Corporation 0.3 $6.3M 127k 49.50
Vanguard Total Stock Market ETF (VTI) 0.3 $6.3M 59k 107.24
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 99k 60.58
American Express Company (AXP) 0.3 $6.0M 77k 78.12
3M Company (MMM) 0.3 $5.6M 34k 164.94
SVB Financial (SIVBQ) 0.3 $5.6M 44k 127.05
Coca-Cola Company (KO) 0.3 $5.5M 135k 40.55
Pfizer (PFE) 0.3 $5.5M 157k 34.79
Union Pacific Corporation (UNP) 0.3 $5.3M 49k 108.31
Linear Technology Corporation 0.3 $5.2M 112k 46.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.1M 68k 75.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.2M 49k 105.52
SYSCO Corporation (SYY) 0.2 $5.1M 135k 37.73
Cincinnati Financial Corporation (CINF) 0.2 $5.1M 96k 53.28
Whiting Petroleum Corporation 0.2 $4.6M 149k 30.90
Merck & Co (MRK) 0.2 $4.2M 73k 57.48
BlackRock Core Bond Trust (BHK) 0.2 $4.1M 295k 13.82
Novo Nordisk A/S (NVO) 0.2 $3.8M 70k 53.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.8M 95k 40.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $3.8M 72k 52.92
Questar Corporation 0.2 $3.1M 131k 23.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.0M 61k 49.57
Home Depot (HD) 0.1 $2.9M 26k 113.63
Bristol Myers Squibb (BMY) 0.1 $2.8M 43k 64.50
Deere & Company (DE) 0.1 $2.8M 32k 87.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 26k 110.68
Chubb Corporation 0.1 $2.6M 26k 101.09
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 13k 206.46
United Parcel Service (UPS) 0.1 $2.5M 26k 96.95
Kroger (KR) 0.1 $2.6M 34k 76.67
Cisco Systems (CSCO) 0.1 $2.1M 78k 27.53
Boeing Company (BA) 0.1 $2.2M 14k 150.08
Philip Morris International (PM) 0.1 $2.2M 30k 75.34
Cohen & Steers REIT/P (RNP) 0.1 $2.2M 114k 19.45
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 23k 92.46
Walgreen Boots Alliance 0.1 $2.2M 26k 84.69
PNC Financial Services (PNC) 0.1 $1.9M 21k 93.24
Rio Tinto (RIO) 0.1 $2.0M 48k 41.40
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 26k 75.33
Schwab International Equity ETF (SCHF) 0.1 $1.9M 64k 30.22
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 46k 40.25
CSX Corporation (CSX) 0.1 $1.8M 54k 33.12
Apache Corporation 0.1 $1.9M 31k 60.34
Cerner Corporation 0.1 $1.7M 24k 73.25
Anadarko Petroleum Corporation 0.1 $1.8M 22k 82.82
Honeywell International (HON) 0.1 $1.8M 17k 104.32
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 14k 127.00
iShares S&P 500 Index (IVV) 0.1 $1.6M 7.5k 207.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 4.9k 343.53
Boston Properties (BXP) 0.1 $1.6M 11k 140.50
Putnam Premier Income Trust (PPT) 0.1 $1.6M 313k 5.27
Comcast Corporation (CMCSA) 0.1 $1.4M 25k 56.47
At&t (T) 0.1 $1.4M 42k 32.65
Potash Corp. Of Saskatchewan I 0.1 $1.3M 42k 32.26
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.3k 202.92
ConocoPhillips (COP) 0.1 $1.5M 24k 62.26
Royal Dutch Shell 0.1 $1.4M 23k 59.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 23k 64.17
Technology SPDR (XLK) 0.1 $1.4M 35k 41.45
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 34k 39.84
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 83.34
Charles Schwab Corporation (SCHW) 0.1 $1.1M 37k 30.45
Legg Mason 0.1 $1.3M 23k 55.18
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 82.24
Brown-Forman Corporation (BF.B) 0.1 $1.2M 14k 90.38
Dow Chemical Company 0.1 $1.2M 24k 47.99
Raytheon Company 0.1 $1.1M 10k 109.29
Altria (MO) 0.1 $1.2M 23k 50.03
Donaldson Company (DCI) 0.1 $1.1M 30k 37.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 110.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 74k 15.56
Vanguard Industrials ETF (VIS) 0.1 $1.3M 12k 107.34
Nuveen Ohio Quality Income M 0.1 $1.3M 86k 15.20
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 21k 57.58
Western Union Company (WU) 0.1 $1.0M 50k 20.81
EOG Resources (EOG) 0.1 $1.1M 12k 91.72
J.M. Smucker Company (SJM) 0.1 $924k 8.0k 115.72
Magellan Midstream Partners 0.1 $957k 13k 76.72
Manulife Finl Corp (MFC) 0.1 $924k 54k 17.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $925k 8.1k 113.64
Opko Health (OPK) 0.1 $1.1M 75k 14.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $945k 39k 24.36
Duke Energy (DUK) 0.1 $1.0M 14k 76.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $881k 22k 40.13
PPG Industries (PPG) 0.0 $780k 3.5k 225.43
Hewlett-Packard Company 0.0 $755k 24k 31.15
Varian Medical Systems 0.0 $711k 7.6k 94.05
iShares Russell 2000 Index (IWM) 0.0 $850k 6.8k 124.38
Adams Express Company (ADX) 0.0 $712k 51k 13.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $747k 7.3k 102.54
Mondelez Int (MDLZ) 0.0 $714k 20k 36.10
Costco Wholesale Corporation (COST) 0.0 $670k 4.4k 151.58
Eli Lilly & Co. (LLY) 0.0 $542k 7.5k 72.62
Martin Marietta Materials (MLM) 0.0 $626k 4.5k 139.86
Genuine Parts Company (GPC) 0.0 $581k 6.2k 93.26
National-Oilwell Var 0.0 $512k 10k 50.00
Nextera Energy (NEE) 0.0 $517k 5.0k 104.13
Nike (NKE) 0.0 $584k 5.8k 100.40
Sigma-Aldrich Corporation 0.0 $572k 4.1k 138.33
Stryker Corporation (SYK) 0.0 $534k 5.8k 92.24
UnitedHealth (UNH) 0.0 $584k 4.9k 118.24
Total (TTE) 0.0 $592k 12k 49.66
Starbucks Corporation (SBUX) 0.0 $552k 5.8k 94.63
Cintas Corporation (CTAS) 0.0 $560k 6.9k 81.61
Paccar (PCAR) 0.0 $688k 11k 63.12
Zimmer Holdings (ZBH) 0.0 $592k 5.0k 117.48
L-3 Communications Holdings 0.0 $674k 5.4k 125.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $664k 8.1k 81.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $512k 46k 11.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $568k 7.8k 73.24
Vanguard Total World Stock Idx (VT) 0.0 $605k 9.8k 61.63
Liberty Global Inc C 0.0 $661k 13k 49.83
Cdk Global Inc equities 0.0 $556k 12k 46.79
Medtronic (MDT) 0.0 $632k 8.1k 77.94
Blackstone 0.0 $428k 11k 38.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 12k 29.51
Teva Pharmaceutical Industries (TEVA) 0.0 $311k 5.0k 62.36
Comcast Corporation 0.0 $456k 8.1k 56.10
Harley-Davidson (HOG) 0.0 $379k 6.2k 60.69
Johnson Controls 0.0 $485k 9.6k 50.45
E.I. du Pont de Nemours & Company 0.0 $473k 6.6k 71.49
Xilinx 0.0 $323k 7.6k 42.36
Helmerich & Payne (HP) 0.0 $332k 4.9k 68.10
BB&T Corporation 0.0 $417k 11k 38.97
DISH Network 0.0 $422k 6.0k 70.10
General Mills (GIS) 0.0 $410k 7.3k 56.54
Marsh & McLennan Companies (MMC) 0.0 $337k 6.0k 56.10
Brown-Forman Corporation (BF.A) 0.0 $347k 3.8k 90.72
Luxottica Group S.p.A. 0.0 $336k 5.4k 62.80
Hershey Company (HSY) 0.0 $396k 3.9k 101.02
Dover Corporation (DOV) 0.0 $375k 5.4k 69.05
Energy Select Sector SPDR (XLE) 0.0 $483k 6.2k 77.63
Enterprise Products Partners (EPD) 0.0 $359k 11k 32.92
iShares Russell 1000 Index (IWB) 0.0 $443k 3.8k 115.97
Washington Federal (WAFD) 0.0 $330k 15k 21.79
Materials SPDR (XLB) 0.0 $394k 8.1k 48.76
SM Energy (SM) 0.0 $349k 6.8k 51.63
iShares Russell 1000 Growth Index (IWF) 0.0 $437k 4.4k 98.87
Vanguard Financials ETF (VFH) 0.0 $458k 9.3k 49.24
Ball Corporation (BALL) 0.0 $311k 4.4k 70.60
iShares S&P MidCap 400 Index (IJH) 0.0 $437k 2.9k 151.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $366k 4.0k 90.55
Templeton Dragon Fund (TDF) 0.0 $458k 18k 24.83
SPDR S&P Biotech (XBI) 0.0 $477k 2.1k 225.53
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $323k 13k 24.91
Vanguard Utilities ETF (VPU) 0.0 $376k 3.9k 96.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $384k 3.8k 101.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $410k 14k 30.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $367k 6.8k 53.93
Kinder Morgan (KMI) 0.0 $495k 12k 42.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $480k 12k 39.43
Ishares Inc em mkt min vol (EEMV) 0.0 $496k 8.4k 59.03
Kraft Foods 0.0 $459k 5.3k 87.20
BP (BP) 0.0 $186k 4.8k 39.16
Loews Corporation (L) 0.0 $267k 6.6k 40.76
America Movil Sab De Cv spon adr l 0.0 $213k 10k 20.48
Time Warner 0.0 $237k 2.8k 84.34
HSBC Holdings (HSBC) 0.0 $112k 2.6k 42.73
Corning Incorporated (GLW) 0.0 $246k 11k 22.68
Goldman Sachs (GS) 0.0 $169k 897.00 188.41
State Street Corporation (STT) 0.0 $262k 3.6k 73.45
First Citizens BancShares (FCNCA) 0.0 $104k 400.00 260.00
First Financial Ban (FFBC) 0.0 $101k 5.7k 17.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $114k 2.8k 40.93
Caterpillar (CAT) 0.0 $261k 3.3k 80.01
Monsanto Company 0.0 $152k 1.3k 112.76
Hospira 0.0 $118k 1.3k 88.06
Brookfield Asset Management 0.0 $213k 4.0k 53.65
Dominion Resources (D) 0.0 $171k 2.4k 70.78
Cardinal Health (CAH) 0.0 $109k 1.2k 89.93
Avon Products 0.0 $290k 36k 8.00
Edwards Lifesciences (EW) 0.0 $172k 1.2k 142.86
Hawaiian Electric Industries (HE) 0.0 $128k 4.0k 32.00
MeadWestva 0.0 $110k 2.2k 49.82
Stanley Black & Decker (SWK) 0.0 $197k 2.1k 95.26
Travelers Companies (TRV) 0.0 $118k 1.1k 107.96
W.W. Grainger (GWW) 0.0 $171k 727.00 235.21
Pall Corporation 0.0 $120k 1.2k 100.00
Invacare Corporation 0.0 $155k 8.0k 19.38
Thermo Fisher Scientific (TMO) 0.0 $240k 1.8k 134.38
Yum! Brands (YUM) 0.0 $122k 1.5k 78.86
McKesson Corporation (MCK) 0.0 $207k 914.00 226.48
Williams-Sonoma (WSM) 0.0 $145k 1.8k 79.80
Cenovus Energy (CVE) 0.0 $279k 17k 16.90
GlaxoSmithKline 0.0 $253k 5.5k 46.14
Honda Motor (HMC) 0.0 $161k 4.9k 32.86
Intuitive Surgical (ISRG) 0.0 $111k 220.00 504.55
Macy's (M) 0.0 $111k 1.7k 64.84
Royal Dutch Shell 0.0 $123k 2.0k 62.92
Telefonica (TEF) 0.0 $183k 13k 14.35
Unilever 0.0 $275k 6.6k 41.83
American Electric Power Company (AEP) 0.0 $113k 2.0k 56.08
Ford Motor Company (F) 0.0 $143k 8.9k 16.10
Williams Companies (WMB) 0.0 $217k 4.3k 50.57
Henry Schein (HSIC) 0.0 $228k 1.6k 139.45
Southern Company (SO) 0.0 $118k 2.7k 44.26
Marriott International (MAR) 0.0 $162k 2.0k 80.20
Fifth Third Ban (FITB) 0.0 $222k 12k 18.86
Kellogg Company (K) 0.0 $176k 2.7k 65.89
Visa (V) 0.0 $192k 2.9k 65.40
Discovery Communications 0.0 $189k 6.4k 29.50
Discovery Communications 0.0 $197k 6.4k 30.75
Janus Capital 0.0 $181k 11k 17.20
Fiserv (FI) 0.0 $119k 1.5k 79.33
Toyota Motor Corporation (TM) 0.0 $215k 1.5k 139.61
NetEase (NTES) 0.0 $103k 975.00 105.64
Chipotle Mexican Grill (CMG) 0.0 $215k 331.00 649.55
DTE Energy Company (DTE) 0.0 $131k 1.6k 80.42
Enbridge Energy Partners 0.0 $252k 7.0k 35.95
Stone Energy Corporation 0.0 $174k 12k 14.71
Tata Motors 0.0 $141k 3.1k 44.98
Dresser-Rand 0.0 $247k 3.1k 80.46
Hain Celestial (HAIN) 0.0 $154k 2.4k 64.17
Unilever (UL) 0.0 $161k 3.9k 41.60
Ennis (EBF) 0.0 $142k 10k 14.11
Rockwell Automation (ROK) 0.0 $139k 1.2k 115.83
1st Source Corporation (SRCE) 0.0 $186k 5.8k 32.08
Meridian Bioscience 0.0 $170k 8.9k 19.12
PowerShares QQQ Trust, Series 1 0.0 $105k 990.00 106.06
Validus Holdings 0.0 $122k 2.9k 41.94
Suncor Energy (SU) 0.0 $139k 4.8k 29.20
iShares Russell Midcap Index Fund (IWR) 0.0 $171k 990.00 172.73
Vanguard Growth ETF (VUG) 0.0 $220k 2.1k 104.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $257k 2.6k 98.09
Vanguard Small-Cap ETF (VB) 0.0 $279k 2.3k 122.37
Calamos Convertible & Hi Income Fund (CHY) 0.0 $173k 12k 14.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $162k 1.5k 111.72
Howard Hughes 0.0 $187k 1.2k 155.19
Vectren Corporation 0.0 $133k 3.0k 43.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $212k 3.1k 68.39
Vanguard Information Technology ETF (VGT) 0.0 $148k 1.4k 106.47
Royce Value Trust (RVT) 0.0 $163k 11k 14.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $107k 2.5k 42.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $183k 17k 10.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $294k 3.4k 87.76
Schwab Strategic Tr cmn (SCHV) 0.0 $253k 5.9k 43.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $280k 6.5k 43.12
Air Lease Corp (AL) 0.0 $132k 3.5k 37.66
Fortune Brands (FBIN) 0.0 $122k 2.6k 47.38
Telephone And Data Systems (TDS) 0.0 $216k 8.7k 24.94
Express Scripts Holding 0.0 $257k 3.0k 86.82
Phillips 66 (PSX) 0.0 $152k 1.9k 78.43
Ingredion Incorporated (INGR) 0.0 $177k 2.3k 77.77
Directv 0.0 $227k 2.7k 85.02
Eaton (ETN) 0.0 $278k 4.1k 67.99
Square 1 Financial 0.0 $119k 4.4k 26.83
H & Q Healthcare Fund equities (HQH) 0.0 $301k 8.6k 34.91
Halyard Health 0.0 $271k 5.5k 49.22
Anthem (ELV) 0.0 $135k 873.00 154.64
Ck Hutchinson Holdings 0.0 $133k 6.5k 20.46
Packaging Corporation of America (PKG) 0.0 $31k 400.00 77.50
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 8.2k 11.08
Cognizant Technology Solutions (CTSH) 0.0 $91k 1.5k 62.07
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
SK Tele 0.0 $80k 3.0k 27.12
Time Warner Cable 0.0 $91k 608.00 149.67
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.0k 6.00
Grupo Televisa (TV) 0.0 $40k 1.2k 33.33
China Mobile 0.0 $96k 1.5k 65.08
Cnooc 0.0 $10k 71.00 140.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 60.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 3.4k 23.46
Joy Global 0.0 $8.0k 200.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $77k 1.8k 43.38
BlackRock 0.0 $6.0k 16.00 375.00
Broadridge Financial Solutions (BR) 0.0 $11k 200.00 55.00
Hartford Financial Services (HIG) 0.0 $46k 1.1k 41.82
Leucadia National 0.0 $7.0k 300.00 23.33
Fidelity National Information Services (FIS) 0.0 $21k 314.00 66.88
Bank of America Corporation (BAC) 0.0 $58k 3.7k 15.50
Ameriprise Financial (AMP) 0.0 $26k 198.00 131.31
SLM Corporation (SLM) 0.0 $9.0k 1.0k 9.00
Nasdaq Omx (NDAQ) 0.0 $24k 475.00 50.53
Moody's Corporation (MCO) 0.0 $16k 150.00 106.67
Canadian Natl Ry (CNI) 0.0 $90k 1.4k 66.67
Devon Energy Corporation (DVN) 0.0 $53k 875.00 60.57
Ecolab (ECL) 0.0 $63k 548.00 114.96
M&T Bank Corporation (MTB) 0.0 $29k 225.00 128.89
Waste Management (WM) 0.0 $20k 376.00 53.19
Tractor Supply Company (TSCO) 0.0 $60k 700.00 85.71
Health Care SPDR (XLV) 0.0 $51k 703.00 72.55
Archer Daniels Midland Company (ADM) 0.0 $62k 1.3k 47.69
CBS Corporation 0.0 $16k 261.00 61.30
Consolidated Edison (ED) 0.0 $7.0k 110.00 63.64
India Fund (IFN) 0.0 $46k 1.6k 28.22
FirstEnergy (FE) 0.0 $91k 2.6k 35.05
Bed Bath & Beyond 0.0 $15k 200.00 75.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $32k 500.00 64.00
Coach 0.0 $4.0k 100.00 40.00
Cummins (CMI) 0.0 $66k 474.00 139.24
Diebold Incorporated 0.0 $13k 366.00 35.52
Family Dollar Stores 0.0 $11k 145.00 75.86
H&R Block (HRB) 0.0 $63k 2.0k 32.09
Hillenbrand (HI) 0.0 $6.0k 200.00 30.00
Hudson City Ban 0.0 $5.0k 500.00 10.00
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Microchip Technology (MCHP) 0.0 $10k 200.00 50.00
Newmont Mining Corporation (NEM) 0.0 $14k 643.00 21.77
Nucor Corporation (NUE) 0.0 $82k 1.7k 47.45
Power Integrations (POWI) 0.0 $5.0k 98.00 51.02
RPM International (RPM) 0.0 $9.0k 190.00 47.37
Reynolds American 0.0 $27k 390.00 69.23
T. Rowe Price (TROW) 0.0 $16k 200.00 80.00
Trimble Navigation (TRMB) 0.0 $5.0k 200.00 25.00
Adobe Systems Incorporated (ADBE) 0.0 $37k 500.00 74.00
Dun & Bradstreet Corporation 0.0 $48k 376.00 127.66
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Nordstrom 0.0 $16k 200.00 80.00
Sensient Technologies Corporation (SXT) 0.0 $69k 1.0k 69.00
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $29k 824.00 35.19
International Paper Company (IP) 0.0 $80k 1.4k 55.33
Newell Rubbermaid (NWL) 0.0 $80k 2.1k 39.02
Steris Corporation 0.0 $91k 1.3k 70.00
Hanesbrands (HBI) 0.0 $39k 1.2k 33.28
Darden Restaurants (DRI) 0.0 $69k 998.00 69.14
Whirlpool Corporation (WHR) 0.0 $20k 101.00 198.02
AmerisourceBergen (COR) 0.0 $57k 503.00 113.32
Equity Residential (EQR) 0.0 $43k 556.00 77.34
Manitowoc Company 0.0 $43k 2.0k 21.50
Mettler-Toledo International (MTD) 0.0 $16k 50.00 320.00
Plantronics 0.0 $7.0k 125.00 56.00
MDU Resources (MDU) 0.0 $23k 1.1k 21.40
Agrium 0.0 $71k 685.00 103.65
Herman Miller (MLKN) 0.0 $33k 1.2k 27.50
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 962.00 28.07
Rockwell Collins 0.0 $97k 1.0k 97.00
Valero Energy Corporation (VLO) 0.0 $16k 250.00 64.00
Campbell Soup Company (CPB) 0.0 $72k 1.5k 46.75
Becton, Dickinson and (BDX) 0.0 $7.0k 47.00 148.94
Health Care REIT 0.0 $15k 190.00 78.95
Air Products & Chemicals (APD) 0.0 $30k 200.00 150.00
PerkinElmer (RVTY) 0.0 $56k 1.1k 51.24
Fairfax Financial Holdings Lim (FRFHF) 0.0 $56k 100.00 560.00
American Financial (AFG) 0.0 $96k 1.5k 64.00
Convergys Corporation 0.0 $37k 1.6k 22.70
Alcoa 0.0 $6.0k 500.00 12.00
Allstate Corporation (ALL) 0.0 $64k 901.00 71.03
Aol 0.0 $2.0k 62.00 32.26
CIGNA Corporation 0.0 $12k 90.00 133.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 50.00 20.00
Halliburton Company (HAL) 0.0 $21k 481.00 43.66
NCR Corporation (VYX) 0.0 $30k 1.0k 30.00
Symantec Corporation 0.0 $68k 2.9k 23.45
Texas Instruments Incorporated (TXN) 0.0 $90k 1.6k 57.11
Encana Corp 0.0 $21k 1.9k 11.05
Gap (GAP) 0.0 $39k 900.00 43.33
Weyerhaeuser Company (WY) 0.0 $92k 2.8k 33.24
iShares Russell 1000 Value Index (IWD) 0.0 $13k 125.00 104.00
Biogen Idec (BIIB) 0.0 $11k 25.00 440.00
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Danaher Corporation (DHR) 0.0 $62k 731.00 84.82
Exelon Corporation (EXC) 0.0 $37k 1.1k 33.64
Staples 0.0 $33k 2.0k 16.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 3.3k 19.09
Shire 0.0 $60k 250.00 240.00
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
Washington Real Estate Investment Trust (ELME) 0.0 $55k 2.0k 27.50
Clorox Company (CLX) 0.0 $89k 808.00 110.15
Gannett 0.0 $57k 1.6k 36.77
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Ascent Media Corporation 0.0 $53k 1.3k 40.15
Omni (OMC) 0.0 $13k 170.00 76.47
AvalonBay Communities (AVB) 0.0 $38k 220.00 172.73
Vornado Realty Trust (VNO) 0.0 $35k 310.00 112.90
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
WABCO Holdings 0.0 $86k 700.00 122.86
GATX Corporation (GATX) 0.0 $32k 550.00 58.18
Frontier Communications 0.0 $1.0k 199.00 5.03
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
Ryanair Holdings 0.0 $59k 890.00 66.29
Xcel Energy (XEL) 0.0 $27k 775.00 34.84
Magna Intl Inc cl a (MGA) 0.0 $70k 1.3k 53.85
Methanex Corp (MEOH) 0.0 $59k 1.1k 53.64
Applied Materials (AMAT) 0.0 $11k 500.00 22.00
Highwoods Properties (HIW) 0.0 $46k 1.0k 46.00
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 725.00 5.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 120.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 560.00 80.36
Penske Automotive (PAG) 0.0 $15k 300.00 50.00
Marathon Oil Corporation (MRO) 0.0 $10k 400.00 25.00
Entercom Communications 0.0 $12k 1.0k 12.00
WuXi PharmaTech 0.0 $71k 1.8k 38.90
Yahoo! 0.0 $62k 1.4k 44.29
Perfect World 0.0 $65k 3.5k 18.57
Ctrip.com International 0.0 $12k 200.00 60.00
Industrial SPDR (XLI) 0.0 $42k 755.00 55.63
Tenne 0.0 $29k 500.00 58.00
Estee Lauder Companies (EL) 0.0 $17k 200.00 85.00
Mead Johnson Nutrition 0.0 $30k 300.00 100.00
Wyndham Worldwide Corporation 0.0 $29k 317.00 91.48
Lorillard 0.0 $20k 300.00 66.67
Under Armour (UAA) 0.0 $30k 370.00 81.08
CF Industries Holdings (CF) 0.0 $41k 145.00 282.76
Cincinnati Bell 0.0 $5.0k 1.5k 3.33
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Health Net 0.0 $21k 355.00 59.15
Humana (HUM) 0.0 $24k 135.00 177.78
Kindred Healthcare 0.0 $49k 2.1k 23.56
Zions Bancorporation (ZION) 0.0 $3.0k 100.00 30.00
Hecla Mining Company (HL) 0.0 $1.0k 500.00 2.00
iShares MSCI Japan Index 0.0 $39k 3.2k 12.38
Minerals Technologies (MTX) 0.0 $7.0k 96.00 72.92
Prosperity Bancshares (PB) 0.0 $55k 1.1k 52.38
American Railcar Industries 0.0 $16k 317.00 50.47
Atmos Energy Corporation (ATO) 0.0 $55k 1.0k 55.00
Atwood Oceanics 0.0 $7.0k 250.00 28.00
BHP Billiton (BHP) 0.0 $78k 1.7k 46.59
Mack-Cali Realty (VRE) 0.0 $87k 4.5k 19.33
CenterPoint Energy (CNP) 0.0 $20k 1.0k 20.00
Copa Holdings Sa-class A (CPA) 0.0 $52k 515.00 100.97
Hill-Rom Holdings 0.0 $10k 200.00 50.00
Laclede 0.0 $10k 200.00 50.00
Alliant Energy Corporation (LNT) 0.0 $32k 501.00 63.87
Martin Midstream Partners (MMLP) 0.0 $53k 1.5k 35.33
MicroStrategy Incorporated (MSTR) 0.0 $64k 380.00 168.42
Oge Energy Corp (OGE) 0.0 $89k 2.8k 31.52
Plains All American Pipeline (PAA) 0.0 $27k 546.00 49.45
Piper Jaffray Companies (PIPR) 0.0 $6.0k 115.00 52.17
Pepco Holdings 0.0 $40k 1.5k 26.67
Boston Beer Company (SAM) 0.0 $9.0k 33.00 272.73
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Textron (TXT) 0.0 $13k 300.00 43.33
Cimarex Energy 0.0 $83k 725.00 114.48
Ashland 0.0 $13k 100.00 130.00
Advanced Semiconductor Engineering 0.0 $88k 12k 7.23
Allianz SE 0.0 $75k 4.3k 17.50
Chicago Bridge & Iron Company 0.0 $25k 500.00 50.00
Energy Transfer Partners 0.0 $56k 1.0k 56.00
National Grid 0.0 $5.0k 75.00 66.67
Panera Bread Company 0.0 $24k 150.00 160.00
Hanover Insurance (THG) 0.0 $30k 407.00 73.71
Texas Roadhouse (TXRH) 0.0 $18k 500.00 36.00
Aqua America 0.0 $13k 490.00 26.53
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Bob Evans Farms 0.0 $46k 1.0k 46.00
BT 0.0 $70k 1.1k 65.12
Church & Dwight (CHD) 0.0 $8.0k 96.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82k 1.0k 82.00
Clarcor 0.0 $100k 1.5k 65.83
Duke Realty Corporation 0.0 $33k 1.5k 21.68
H.B. Fuller Company (FUL) 0.0 $26k 600.00 43.33
Winthrop Realty Trust 0.0 $5.0k 300.00 16.67
General Moly Inc Com Stk 0.0 $2.0k 3.0k 0.67
Gentex Corporation (GNTX) 0.0 $29k 1.6k 18.12
ORIX Corporation (IX) 0.0 $70k 1.0k 70.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $76k 2.5k 31.02
Piedmont Natural Gas Company 0.0 $42k 1.2k 36.52
Qlt 0.0 $8.0k 2.0k 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $67k 1.0k 67.00
St. Jude Medical 0.0 $46k 700.00 65.71
Wipro (WIT) 0.0 $77k 5.8k 13.28
Anixter International 0.0 $46k 600.00 76.67
United Natural Foods (UNFI) 0.0 $18k 239.00 75.31
Greenbrier Companies (GBX) 0.0 $35k 600.00 58.33
HCP 0.0 $13k 300.00 43.33
Quaker Chemical Corporation (KWR) 0.0 $6.0k 72.00 83.33
Merge Healthcare 0.0 $0 85.00 0.00
Rbc Cad (RY) 0.0 $36k 600.00 60.00
Siemens (SIEGY) 0.0 $11k 103.00 106.80
Bank Of Montreal Cadcom (BMO) 0.0 $11k 187.00 58.82
Federal Realty Inv. Trust 0.0 $66k 450.00 146.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Basf Se (BASFY) 0.0 $17k 175.00 97.14
Concurrent Computer Corporation 0.0 $0 55.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $17k 545.00 31.19
American International (AIG) 0.0 $0 5.00 0.00
Bank of Kentucky Financial 0.0 $14k 282.00 49.65
Farmers Capital Bank 0.0 $5.0k 219.00 22.83
iShares Lehman Aggregate Bond (AGG) 0.0 $51k 459.00 111.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $91k 745.00 122.15
iShares Russell 2000 Value Index (IWN) 0.0 $39k 375.00 104.00
iShares Russell 3000 Index (IWV) 0.0 $37k 300.00 123.33
Kimco Realty Corporation (KIM) 0.0 $74k 2.8k 26.91
Oneok (OKE) 0.0 $24k 500.00 48.00
Rydex S&P Equal Weight ETF 0.0 $65k 800.00 81.25
Financial Select Sector SPDR (XLF) 0.0 $29k 1.2k 24.17
Simon Property (SPG) 0.0 $60k 307.00 195.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $44k 400.00 110.00
Vanguard Large-Cap ETF (VV) 0.0 $48k 500.00 96.00
Utilities SPDR (XLU) 0.0 $24k 542.00 44.28
Udr (UDR) 0.0 $15k 432.00 34.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $29k 500.00 58.00
China Fund (CHN) 0.0 $12k 628.00 19.11
Hubbell Incorporated 0.0 $21k 200.00 105.00
Templeton Global Income Fund 0.0 $89k 12k 7.18
Tesla Motors (TSLA) 0.0 $10k 55.00 181.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13k 115.00 113.04
National Australia Bank (NABZY) 0.0 $44k 3.0k 14.67
Roche Holding (RHHBY) 0.0 $61k 1.8k 34.17
Build-A-Bear Workshop (BBW) 0.0 $66k 3.4k 19.69
Acadia Realty Trust (AKR) 0.0 $74k 2.1k 34.74
Nxp Semiconductors N V (NXPI) 0.0 $60k 600.00 100.00
QEP Resources 0.0 $8.0k 400.00 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 460.00 78.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $100k 850.00 117.65
PowerShares Water Resources 0.0 $67k 2.7k 24.81
iShares MSCI Malaysia Index Fund 0.0 $1.0k 100.00 10.00
Market Vectors Vietnam ETF. 0.0 $3.0k 200.00 15.00
AdCare Health Systems 0.0 $8.0k 1.9k 4.14
SPDR S&P Dividend (SDY) 0.0 $47k 600.00 78.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $83k 631.00 131.54
Vanguard Mid-Cap ETF (VO) 0.0 $27k 205.00 131.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $72k 900.00 80.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $47k 2.9k 16.46
Allied World Assurance 0.0 $72k 1.8k 40.34
Biglari Holdings 0.0 $10k 25.00 400.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 700.00 22.86
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 $20k 1.2k 17.39
First Trust Financials AlphaDEX (FXO) 0.0 $29k 1.2k 23.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 425.00 23.53
Hydrogenics Corporation 0.0 $2.0k 213.00 9.39
Morgan Stanley Emerging Markets Fund 0.0 $28k 1.9k 14.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $70k 2.9k 24.48
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
New Germany Fund (GF) 0.0 $49k 3.2k 15.54
Fresh Market 0.0 $6.0k 150.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $13k 490.00 26.53
Sun Communities (SUI) 0.0 $43k 650.00 66.15
Vanguard Pacific ETF (VPL) 0.0 $4.0k 63.00 63.49
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 $19k 225.00 84.44
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 19.00
Vanguard REIT ETF (VNQ) 0.0 $64k 763.00 83.88
Vanguard European ETF (VGK) 0.0 $28k 525.00 53.33
Kao Corporation 0.0 $9.0k 180.00 50.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $74k 9.6k 7.73
MFS Charter Income Trust (MCR) 0.0 $5.0k 575.00 8.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 580.00 15.52
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 50.00 120.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $37k 320.00 115.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 25.00 120.00
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 $26k 475.00 54.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.3k 14.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 150.00 13.33
Market Vectors-Inter. Muni. Index 0.0 $24k 1.0k 24.00
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.3k 14.46
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.6k 9.01
Nuveen Insured Municipal Opp. Fund 0.0 $69k 4.7k 14.75
Putnam High Income Securities Fund 0.0 $16k 1.9k 8.25
SPDR S&P Emerging Latin America 0.0 $37k 785.00 47.13
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 105.00 28.57
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 $27k 1.7k 15.88
Blackrock Munivest Fund II (MVT) 0.0 $28k 1.8k 15.99
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $43k 4.4k 9.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $54k 4.2k 12.88
Nuveen Municipal Advantage Fund 0.0 $16k 1.1k 14.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 704.00 14.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 600.00 15.00
Pioneer High Income Trust 0.0 $13k 1.0k 13.00
PowerShares Dynamic Pharmaceuticals 0.0 $44k 574.00 76.66
PowerShares Dynamic Biotech &Genome 0.0 $55k 1.0k 55.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $32k 850.00 37.65
Western Asset Worldwide Income Fund 0.0 $26k 2.3k 11.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $21k 240.00 87.50
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 $11k 800.00 13.75
Lenovo (LNVGY) 0.0 $88k 3.0k 29.09
BlackRock MuniVest Fund (MVF) 0.0 $66k 6.5k 10.23
Keppel Corporation (KPELY) 0.0 $61k 4.6k 13.26
DBS Group Holdings (DBSDY) 0.0 $73k 1.2k 59.35
Bridgestone Corporation (BRDCY) 0.0 $88k 4.4k 20.16
Kddi Corp-unsp (KDDIY) 0.0 $79k 4.6k 17.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.68
Valeo, SA (VLEEY) 0.0 $83k 1.1k 74.77
Cheung Kong 0.0 $24k 1.2k 20.58
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $77k 3.1k 24.64
Capgemini Sa- 0.0 $73k 1.8k 41.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Aberdeen Latin Amer Eqty 0.0 $24k 1.2k 20.60
Western Asset Glbl Partners Incm Fnd 0.0 $31k 3.3k 9.54
LCNB (LCNB) 0.0 $3.0k 200.00 15.00
Central Gold-Trust 0.0 $19k 465.00 40.86
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 250.00 12.00
DTF Tax Free Income (DTF) 0.0 $31k 2.0k 15.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $49k 900.00 54.44
Canadian Oil Sands (COS) 0.0 $21k 2.7k 7.73
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $54k 561.00 96.26
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for 0.0 $86k 1.2k 71.67
Powershares Senior Loan Portfo mf 0.0 $99k 4.1k 24.21
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $47k 695.00 67.63
Citigroup (C) 0.0 $25k 489.00 51.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 600.00 40.00
Tomra Sys A / S (TMRAY) 0.0 $25k 3.0k 8.33
Mosaic (MOS) 0.0 $60k 1.3k 46.15
Prologis (PLD) 0.0 $26k 600.00 43.33
Linkedin Corp 0.0 $32k 130.00 246.15
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 529.00 9.45
Marathon Petroleum Corp (MPC) 0.0 $36k 352.00 102.27
Ddr Corp 0.0 $12k 657.00 18.26
Sandridge Permian Tr 0.0 $0 3.00 0.00
Telefonica Brasil Sa 0.0 $48k 3.2k 15.24
Lee & Man Paper Manufacturing (LMPMY) 0.0 $2.0k 500.00 4.00
Zurich Insurance (ZURVY) 0.0 $71k 2.1k 33.65
Kasikorn Bank Pub (KPCPY) 0.0 $57k 2.0k 28.50
Rowan Companies 0.0 $9.0k 500.00 18.00
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
Ensco Plc Shs Class A 0.0 $42k 2.0k 21.00
Facebook Inc cl a (META) 0.0 $58k 700.00 82.86
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 27.00 0.00
Adt 0.0 $18k 441.00 40.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $17k 800.00 21.25
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Access Midstream Partners 0.0 $17k 344.00 49.42
First Tr Mlp & Energy Income 0.0 $30k 1.5k 20.52
Icon (ICLR) 0.0 $87k 1.2k 70.45
REPCOM cla 0.0 $51k 935.00 54.55
L Brands 0.0 $10k 105.00 95.24
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 $45k 880.00 51.14
Ambac Finl (AMBC) 0.0 $21k 868.00 24.19
Actavis 0.0 $76k 256.00 296.88
Ishares Tr 2016 cp tm etf 0.0 $2.0k 21.00 95.24
Nanoviricides 0.0 $92k 41k 2.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 100.00 30.00
American Airls (AAL) 0.0 $1.0k 11.00 90.91
Royce Global Value Tr (RGT) 0.0 $999.780000 114.00 8.77
Vodafone Group New Adr F (VOD) 0.0 $30k 920.00 32.61
Knowles (KN) 0.0 $45k 2.3k 19.21
2u 0.0 $26k 1.0k 26.00
Now (DNOW) 0.0 $19k 892.00 21.30
Navient Corporation equity (NAVI) 0.0 $20k 1.0k 20.00
Time 0.0 $7.0k 300.00 23.33
Blackhawk Network Holdings 0.0 $1.0k 24.00 41.67
Smc Corp Japan (SMCAY) 0.0 $68k 4.6k 14.85
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
Kdd Group Nv 0.0 $0 83k 0.00
Larsen & Toubro Ltd Gdr 0.0 $52k 1.9k 27.73
Tyco International 0.0 $38k 882.00 43.08
Wp Glimcher 0.0 $3.0k 156.00 19.23
Mylan Nv 0.0 $36k 600.00 60.00
Urban Edge Pptys (UE) 0.0 $7.0k 310.00 22.58
Engility Hldgs 0.0 $999.950000 35.00 28.57
Safeway Inc New Xxx warrant and righ 0.0 $0 150.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 150.00 0.00
Premier Exibitions (PRXIQ) 0.0 $0 1.00 0.00