Bartlett & Co.

Bartlett & Co as of June 30, 2015

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 758 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.9 $58M 738k 78.24
U.S. Bancorp (USB) 2.9 $57M 1.3M 43.40
Walt Disney Company (DIS) 2.9 $57M 500k 114.14
Apple (AAPL) 2.7 $55M 435k 125.42
MasterCard Incorporated (MA) 2.3 $46M 494k 93.48
United Technologies Corporation 2.3 $45M 406k 110.93
TJX Companies (TJX) 2.2 $45M 676k 66.17
Pepsi (PEP) 2.2 $44M 470k 93.34
Baxter International (BAX) 2.1 $43M 613k 69.93
Amgen (AMGN) 2.1 $43M 280k 153.52
Novartis (NVS) 2.1 $43M 435k 98.34
Berkshire Hathaway (BRK.B) 2.1 $42M 306k 136.11
Microsoft Corporation (MSFT) 1.9 $39M 880k 44.15
Abbott Laboratories (ABT) 1.9 $39M 792k 49.08
CVS Caremark Corporation (CVS) 1.9 $38M 358k 104.88
MetLife (MET) 1.8 $36M 642k 55.99
Qualcomm (QCOM) 1.8 $35M 565k 62.63
Exxon Mobil Corporation (XOM) 1.8 $35M 419k 83.20
Chevron Corporation (CVX) 1.7 $34M 355k 96.47
Wells Fargo & Company (WFC) 1.7 $34M 602k 56.24
Cullen/Frost Bankers (CFR) 1.7 $33M 425k 78.58
Gilead Sciences (GILD) 1.6 $33M 279k 117.08
Spectra Energy 1.5 $31M 943k 32.60
Schlumberger (SLB) 1.5 $30M 346k 86.19
Kansas City Southern 1.4 $29M 316k 91.20
Franklin Resources (BEN) 1.4 $27M 559k 49.03
Intel Corporation (INTC) 1.3 $25M 833k 30.41
Scripps Networks Interactive 1.2 $25M 380k 65.37
Range Resources (RRC) 1.2 $24M 489k 49.38
Lowe's Companies (LOW) 1.2 $24M 351k 66.97
Google Inc Class C 1.2 $23M 45k 520.51
FedEx Corporation (FDX) 1.1 $23M 134k 170.40
Verizon Communications (VZ) 1.1 $22M 467k 46.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $22M 272k 79.58
Diageo (DEO) 1.1 $21M 180k 116.04
Anheuser-Busch InBev NV (BUD) 1.0 $20M 165k 120.67
McCormick & Company, Incorporated (MKC) 1.0 $20M 247k 80.95
Berkshire Hathaway (BRK.A) 1.0 $20M 96.00 204854.17
Enbridge (ENB) 0.9 $19M 403k 46.79
Abbvie (ABBV) 0.9 $19M 281k 67.19
International Business Machines (IBM) 0.9 $19M 114k 162.66
EMC Corporation 0.9 $18M 673k 26.39
Google 0.8 $17M 32k 540.06
Abb (ABBNY) 0.8 $17M 795k 20.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $17M 339k 48.55
Canadian Natural Resources (CNQ) 0.8 $16M 604k 27.16
Precision Castparts 0.8 $15M 77k 199.87
Laboratory Corp. of America Holdings 0.8 $15M 126k 121.22
Flowserve Corporation (FLS) 0.8 $15M 283k 52.66
Johnson & Johnson (JNJ) 0.7 $15M 151k 97.46
Illinois Tool Works (ITW) 0.7 $14M 154k 91.79
V.F. Corporation (VFC) 0.7 $14M 201k 69.74
SPDR S&P MidCap 400 ETF (MDY) 0.7 $14M 51k 273.19
Automatic Data Processing (ADP) 0.7 $13M 162k 80.23
Pimco Total Return Etf totl (BOND) 0.6 $12M 116k 107.00
McDonald's Corporation (MCD) 0.6 $11M 118k 95.07
Vanguard Emerging Markets ETF (VWO) 0.5 $10M 255k 40.88
Norfolk Southern (NSC) 0.5 $10M 116k 87.36
Lincoln National Corporation (LNC) 0.5 $9.9M 168k 59.22
Emerson Electric (EMR) 0.5 $9.9M 178k 55.43
Praxair 0.5 $9.7M 81k 119.55
Teradata Corporation (TDC) 0.5 $9.1M 246k 37.00
Valspar Corporation 0.4 $8.7M 107k 81.82
Schwab U S Broad Market ETF (SCHB) 0.4 $8.4M 167k 50.23
General Electric Company 0.4 $8.0M 300k 26.57
Accenture (ACN) 0.4 $7.6M 78k 96.78
Oracle Corporation (ORCL) 0.3 $6.9M 172k 40.30
Colgate-Palmolive Company (CL) 0.3 $6.8M 104k 65.41
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 97k 67.76
DENTSPLY International 0.3 $6.6M 128k 51.55
SVB Financial (SIVBQ) 0.3 $6.4M 45k 143.97
Target Corporation (TGT) 0.3 $6.5M 79k 81.63
Kimberly-Clark Corporation (KMB) 0.3 $6.2M 59k 105.98
Vanguard Total Stock Market ETF (VTI) 0.3 $6.2M 58k 107.02
American Express Company (AXP) 0.3 $5.9M 76k 77.72
Wec Energy Group (WEC) 0.3 $5.8M 130k 44.97
Pfizer (PFE) 0.3 $5.3M 157k 33.53
Linear Technology Corporation 0.3 $5.1M 115k 44.23
Coca-Cola Company (KO) 0.2 $5.1M 129k 39.23
SYSCO Corporation (SYY) 0.2 $4.9M 136k 36.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.9M 69k 72.15
3M Company (MMM) 0.2 $4.9M 32k 154.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.8M 46k 105.32
Cincinnati Financial Corporation (CINF) 0.2 $4.6M 92k 50.18
Union Pacific Corporation (UNP) 0.2 $4.4M 46k 95.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.4M 86k 51.73
Merck & Co (MRK) 0.2 $4.2M 73k 56.93
Whiting Petroleum Corporation 0.2 $4.3M 127k 33.60
Novo Nordisk A/S (NVO) 0.2 $3.8M 70k 54.75
Vanguard Total Bond Market ETF (BND) 0.2 $3.8M 47k 81.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 96k 39.17
BlackRock Core Bond Trust (BHK) 0.2 $3.7M 296k 12.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.1M 62k 49.31
Home Depot (HD) 0.1 $2.8M 25k 111.11
Questar Corporation 0.1 $2.7M 129k 20.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.8M 26k 108.88
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 12k 205.81
Bristol Myers Squibb (BMY) 0.1 $2.6M 40k 66.55
United Parcel Service (UPS) 0.1 $2.6M 27k 96.92
Deere & Company (DE) 0.1 $2.6M 27k 97.05
Chubb Corporation 0.1 $2.4M 26k 95.12
Kroger (KR) 0.1 $2.4M 33k 72.51
Philip Morris International (PM) 0.1 $2.4M 30k 80.18
Cisco Systems (CSCO) 0.1 $2.1M 77k 27.46
Schwab International Equity ETF (SCHF) 0.1 $2.2M 71k 30.47
Ishares Inc em mkt min vol (EEMV) 0.1 $2.1M 36k 57.68
Walgreen Boots Alliance (WBA) 0.1 $2.2M 26k 84.43
PNC Financial Services (PNC) 0.1 $2.0M 21k 95.67
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 46k 41.98
Boeing Company (BA) 0.1 $2.0M 14k 138.71
Vanguard Financials ETF (VFH) 0.1 $2.1M 41k 49.66
Vanguard Europe Pacific ETF (VEA) 0.1 $2.1M 53k 39.65
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 26k 76.48
Cohen & Steers REIT/P (RNP) 0.1 $1.9M 111k 17.49
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 23k 92.00
CSX Corporation (CSX) 0.1 $1.7M 53k 32.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 4.9k 369.01
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 14k 124.89
Apache Corporation 0.1 $1.5M 27k 57.63
Cerner Corporation 0.1 $1.5M 22k 69.07
Anadarko Petroleum Corporation 0.1 $1.7M 22k 78.07
Honeywell International (HON) 0.1 $1.7M 16k 101.97
Putnam Premier Income Trust (PPT) 0.1 $1.5M 295k 5.10
Comcast Corporation (CMCSA) 0.1 $1.4M 24k 60.12
At&t (T) 0.1 $1.4M 41k 35.52
Brown-Forman Corporation (BF.B) 0.1 $1.4M 14k 100.15
Lockheed Martin Corporation (LMT) 0.1 $1.4M 7.3k 185.86
ConocoPhillips (COP) 0.1 $1.5M 24k 61.41
iShares S&P 500 Index (IVV) 0.1 $1.5M 7.0k 207.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 22k 63.49
Technology SPDR (XLK) 0.1 $1.5M 35k 41.41
Charles Schwab Corporation (SCHW) 0.1 $1.2M 37k 32.66
Legg Mason 0.1 $1.1M 22k 51.51
Dow Chemical Company 0.1 $1.2M 23k 51.15
Potash Corp. Of Saskatchewan I 0.1 $1.2M 40k 30.96
Altria (MO) 0.1 $1.1M 23k 48.92
Royal Dutch Shell 0.1 $1.2M 21k 57.03
Boston Properties (BXP) 0.1 $1.3M 11k 121.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 108.61
Opko Health (OPK) 0.1 $1.2M 75k 16.08
Vanguard Industrials ETF (VIS) 0.1 $1.3M 12k 104.67
Nuveen Ohio Quality Income M 0.1 $1.2M 85k 14.33
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 22k 57.50
Wal-Mart Stores (WMT) 0.1 $969k 14k 70.94
Raytheon Company 0.1 $1.0M 11k 95.65
Rio Tinto (RIO) 0.1 $983k 24k 41.20
EOG Resources (EOG) 0.1 $1.1M 12k 87.58
Donaldson Company (DCI) 0.1 $1.1M 30k 35.81
iShares Russell 2000 Index (IWM) 0.1 $969k 7.8k 124.92
Manulife Finl Corp (MFC) 0.1 $991k 53k 18.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 71k 14.91
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 43k 24.59
Duke Energy (DUK) 0.1 $922k 13k 70.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $852k 22k 39.62
Western Union Company (WU) 0.0 $863k 42k 20.34
PPG Industries (PPG) 0.0 $796k 6.9k 114.76
Hewlett-Packard Company 0.0 $727k 24k 30.00
Paccar (PCAR) 0.0 $708k 11k 63.78
J.M. Smucker Company (SJM) 0.0 $824k 7.6k 108.46
Magellan Midstream Partners 0.0 $805k 11k 73.36
Adams Express Company (ADX) 0.0 $716k 51k 13.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $846k 7.6k 112.01
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $739k 7.3k 101.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $719k 13k 53.68
Mondelez Int (MDLZ) 0.0 $816k 20k 41.14
Costco Wholesale Corporation (COST) 0.0 $597k 4.4k 135.07
Eli Lilly & Co. (LLY) 0.0 $609k 7.3k 83.45
Martin Marietta Materials (MLM) 0.0 $631k 4.5k 141.48
Genuine Parts Company (GPC) 0.0 $533k 6.0k 89.58
General Mills (GIS) 0.0 $512k 9.2k 55.77
Nike (NKE) 0.0 $628k 5.8k 107.96
Sigma-Aldrich Corporation 0.0 $576k 4.1k 139.30
Stryker Corporation (SYK) 0.0 $553k 5.8k 95.53
UnitedHealth (UNH) 0.0 $611k 5.0k 122.03
Total (TTE) 0.0 $586k 12k 49.16
Starbucks Corporation (SBUX) 0.0 $617k 12k 53.58
Cintas Corporation (CTAS) 0.0 $591k 7.0k 84.59
Varian Medical Systems 0.0 $638k 7.6k 84.39
Zimmer Holdings (ZBH) 0.0 $559k 5.1k 109.14
L-3 Communications Holdings 0.0 $600k 5.3k 113.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $595k 7.4k 80.57
SPDR S&P Biotech (XBI) 0.0 $533k 2.1k 252.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $577k 8.0k 72.44
Vanguard Total World Stock Idx (VT) 0.0 $592k 9.6k 61.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $514k 16k 31.29
Schwab Strategic Tr cmn (SCHV) 0.0 $626k 15k 43.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $588k 14k 42.65
Liberty Global Inc C 0.0 $672k 13k 50.66
Cdk Global Inc equities 0.0 $599k 11k 53.99
Medtronic (MDT) 0.0 $601k 8.1k 74.12
Blackstone 0.0 $456k 11k 40.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $371k 12k 31.57
Comcast Corporation 0.0 $483k 8.1k 59.96
Harley-Davidson (HOG) 0.0 $352k 6.2k 56.37
Johnson Controls 0.0 $462k 9.3k 49.57
E.I. du Pont de Nemours & Company 0.0 $359k 5.6k 63.92
Xilinx 0.0 $337k 7.6k 44.20
National-Oilwell Var 0.0 $494k 10k 48.24
Helmerich & Payne (HP) 0.0 $338k 4.8k 70.42
McKesson Corporation (MCK) 0.0 $385k 1.7k 224.62
BB&T Corporation 0.0 $443k 11k 40.33
DISH Network 0.0 $408k 6.0k 67.77
Marsh & McLennan Companies (MMC) 0.0 $341k 6.0k 56.77
Nextera Energy (NEE) 0.0 $488k 5.0k 98.03
Brown-Forman Corporation (BF.A) 0.0 $426k 3.8k 111.37
Luxottica Group S.p.A. 0.0 $356k 5.4k 66.54
Hershey Company (HSY) 0.0 $348k 3.9k 88.78
Dover Corporation (DOV) 0.0 $339k 4.8k 70.17
Energy Select Sector SPDR (XLE) 0.0 $468k 6.2k 75.22
Enterprise Products Partners (EPD) 0.0 $326k 11k 29.90
iShares Russell 1000 Index (IWB) 0.0 $443k 3.8k 115.97
Washington Federal (WAFD) 0.0 $354k 15k 23.38
Materials SPDR (XLB) 0.0 $391k 8.1k 48.39
SM Energy (SM) 0.0 $312k 6.8k 46.15
iShares Russell 1000 Growth Index (IWF) 0.0 $438k 4.4k 99.10
iShares S&P MidCap 400 Index (IJH) 0.0 $431k 2.9k 149.86
Templeton Dragon Fund (TDF) 0.0 $436k 18k 24.81
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $303k 12k 24.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $495k 46k 10.78
Vanguard Utilities ETF (VPU) 0.0 $349k 3.9k 89.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $394k 3.9k 101.16
Kinder Morgan (KMI) 0.0 $482k 13k 38.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $447k 12k 38.29
Kraft Foods 0.0 $415k 4.9k 85.16
H & Q Healthcare Fund equities (HQH) 0.0 $306k 8.6k 35.49
BP (BP) 0.0 $200k 5.0k 40.00
Loews Corporation (L) 0.0 $252k 6.6k 38.47
America Movil Sab De Cv spon adr l 0.0 $222k 10k 21.35
Time Warner Cable 0.0 $108k 608.00 177.63
Time Warner 0.0 $228k 2.6k 87.36
Corning Incorporated (GLW) 0.0 $214k 11k 19.73
Goldman Sachs (GS) 0.0 $187k 897.00 208.47
State Street Corporation (STT) 0.0 $218k 2.8k 77.03
First Citizens BancShares (FCNCA) 0.0 $105k 400.00 262.50
First Financial Ban (FFBC) 0.0 $102k 5.7k 17.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $129k 3.0k 43.06
Caterpillar (CAT) 0.0 $255k 3.0k 84.66
Monsanto Company 0.0 $144k 1.3k 106.82
Teva Pharmaceutical Industries (TEVA) 0.0 $239k 4.0k 59.19
Hospira 0.0 $119k 1.3k 88.81
Brookfield Asset Management 0.0 $209k 6.0k 34.89
Dominion Resources (D) 0.0 $163k 2.4k 66.78
Cardinal Health (CAH) 0.0 $101k 1.2k 83.33
Avon Products 0.0 $218k 35k 6.25
Edwards Lifesciences (EW) 0.0 $171k 1.2k 142.03
Hawaiian Electric Industries (HE) 0.0 $119k 4.0k 29.75
MeadWestva 0.0 $104k 2.2k 47.10
Stanley Black & Decker (SWK) 0.0 $194k 1.8k 105.26
Travelers Companies (TRV) 0.0 $106k 1.1k 96.98
W.W. Grainger (GWW) 0.0 $172k 727.00 236.59
Pall Corporation 0.0 $149k 1.2k 124.17
Invacare Corporation 0.0 $173k 8.0k 21.62
Thermo Fisher Scientific (TMO) 0.0 $232k 1.8k 129.90
Yum! Brands (YUM) 0.0 $141k 1.6k 90.27
Williams-Sonoma (WSM) 0.0 $149k 1.8k 82.00
GlaxoSmithKline 0.0 $228k 5.5k 41.58
Honda Motor (HMC) 0.0 $149k 4.6k 32.39
Intuitive Surgical (ISRG) 0.0 $107k 220.00 486.36
Macy's (M) 0.0 $109k 1.6k 67.62
Royal Dutch Shell 0.0 $112k 2.0k 57.29
Telefonica (TEF) 0.0 $181k 13k 14.20
Unilever 0.0 $275k 6.6k 41.83
American Electric Power Company (AEP) 0.0 $123k 2.3k 53.13
Williams Companies (WMB) 0.0 $172k 3.0k 57.51
Henry Schein (HSIC) 0.0 $232k 1.6k 141.90
Southern Company (SO) 0.0 $112k 2.7k 42.01
Marriott International (MAR) 0.0 $150k 2.0k 74.26
Fifth Third Ban (FITB) 0.0 $233k 11k 20.83
Kellogg Company (K) 0.0 $167k 2.7k 62.52
Visa (V) 0.0 $197k 2.9k 67.10
Discovery Communications 0.0 $220k 7.1k 31.05
Discovery Communications 0.0 $210k 6.3k 33.30
Janus Capital 0.0 $180k 11k 17.11
Fiserv (FI) 0.0 $124k 1.5k 82.67
Toyota Motor Corporation (TM) 0.0 $206k 1.5k 133.77
Chipotle Mexican Grill (CMG) 0.0 $200k 331.00 604.23
DTE Energy Company (DTE) 0.0 $125k 1.7k 74.45
Enbridge Energy Partners 0.0 $234k 7.0k 33.38
Stone Energy Corporation 0.0 $149k 12k 12.59
Tata Motors 0.0 $108k 3.1k 34.45
Dresser-Rand 0.0 $232k 2.7k 85.29
Unilever (UL) 0.0 $166k 3.9k 42.89
Ennis (EBF) 0.0 $187k 10k 18.58
Rockwell Automation (ROK) 0.0 $137k 1.1k 124.55
1st Source Corporation (SRCE) 0.0 $198k 5.8k 34.15
Meridian Bioscience 0.0 $166k 8.9k 18.67
Validus Holdings 0.0 $128k 2.9k 44.00
Suncor Energy (SU) 0.0 $151k 5.5k 27.45
Ball Corporation (BALL) 0.0 $289k 4.1k 70.06
iShares Russell Midcap Index Fund (IWR) 0.0 $169k 990.00 170.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $199k 2.2k 88.76
Templeton Global Income Fund 0.0 $183k 26k 7.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $190k 1.6k 117.79
Vanguard Growth ETF (VUG) 0.0 $225k 2.1k 107.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $254k 2.6k 96.95
Vanguard Small-Cap ETF (VB) 0.0 $277k 2.3k 121.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $162k 12k 13.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $160k 1.5k 110.34
Howard Hughes 0.0 $173k 1.2k 143.57
Vectren Corporation 0.0 $116k 3.0k 38.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $209k 3.1k 67.42
Vanguard Information Technology ETF (VGT) 0.0 $148k 1.4k 106.47
Royce Value Trust (RVT) 0.0 $146k 11k 13.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $163k 1.5k 110.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $110k 2.5k 43.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $182k 17k 10.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $286k 3.4k 85.37
Air Lease Corp (AL) 0.0 $119k 3.5k 33.95
Fortune Brands (FBIN) 0.0 $118k 2.6k 45.83
Telephone And Data Systems (TDS) 0.0 $245k 8.3k 29.40
Express Scripts Holding 0.0 $274k 3.1k 89.05
Phillips 66 (PSX) 0.0 $156k 1.9k 80.50
Ingredion Incorporated (INGR) 0.0 $182k 2.3k 79.96
Directv 0.0 $248k 2.7k 92.88
Eaton (ETN) 0.0 $262k 3.9k 67.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $142k 750.00 189.33
Square 1 Financial 0.0 $121k 4.4k 27.28
Halyard Health 0.0 $179k 4.4k 40.61
Anthem (ELV) 0.0 $143k 873.00 163.80
Mylan Nv 0.0 $125k 1.8k 68.05
Packaging Corporation of America (PKG) 0.0 $25k 400.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 6.4k 11.33
Cognizant Technology Solutions (CTSH) 0.0 $90k 1.5k 61.39
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
SK Tele 0.0 $73k 3.0k 24.75
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 1.0k 9.00
Grupo Televisa (TV) 0.0 $47k 1.2k 39.17
China Mobile 0.0 $64k 1.0k 64.00
HSBC Holdings (HSBC) 0.0 $50k 1.1k 44.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 60.00 50.00
Tenaris (TS) 0.0 $4.0k 163.00 24.54
Taiwan Semiconductor Mfg (TSM) 0.0 $77k 3.4k 22.58
Joy Global 0.0 $7.0k 200.00 35.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $81k 1.8k 45.63
BlackRock (BLK) 0.0 $44k 126.00 349.21
Broadridge Financial Solutions (BR) 0.0 $13k 250.00 52.00
Hartford Financial Services (HIG) 0.0 $48k 1.2k 41.49
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Fidelity National Information Services (FIS) 0.0 $19k 314.00 60.51
Bank of America Corporation (BAC) 0.0 $70k 4.1k 17.11
Ameriprise Financial (AMP) 0.0 $25k 198.00 126.26
SLM Corporation (SLM) 0.0 $10k 1.0k 10.00
Ubs Ag Cmn 0.0 $2.0k 106.00 18.87
Nasdaq Omx (NDAQ) 0.0 $23k 475.00 48.42
Affiliated Managers (AMG) 0.0 $2.0k 7.00 285.71
Moody's Corporation (MCO) 0.0 $32k 300.00 106.67
Canadian Natl Ry (CNI) 0.0 $81k 1.4k 57.45
Devon Energy Corporation (DVN) 0.0 $43k 725.00 59.31
Ecolab (ECL) 0.0 $96k 848.00 113.21
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 $63k 700.00 90.00
Health Care SPDR (XLV) 0.0 $57k 770.00 74.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 22.00 136.36
Archer Daniels Midland Company (ADM) 0.0 $63k 1.3k 48.46
CBS Corporation 0.0 $14k 261.00 53.64
Ameren Corporation (AEE) 0.0 $38k 1.0k 37.85
Consolidated Edison (ED) 0.0 $28k 485.00 57.73
India Fund (IFN) 0.0 $43k 1.6k 26.38
FirstEnergy (FE) 0.0 $15k 476.00 31.51
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $35k 500.00 70.00
Coach 0.0 $3.0k 100.00 30.00
Cummins (CMI) 0.0 $62k 474.00 130.80
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 $58k 2.0k 29.55
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 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $15k 643.00 23.33
Nucor Corporation (NUE) 0.0 $79k 1.8k 44.33
Paychex (PAYX) 0.0 $70k 1.5k 46.67
Power Integrations (POWI) 0.0 $4.0k 98.00 40.82
RPM International (RPM) 0.0 $9.0k 190.00 47.37
Reynolds American 0.0 $36k 477.00 75.47
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 $41k 500.00 82.00
Dun & Bradstreet Corporation 0.0 $46k 376.00 122.34
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Nordstrom (JWN) 0.0 $15k 200.00 75.00
Sensient Technologies Corporation (SXT) 0.0 $68k 1.0k 68.00
Morgan Stanley (MS) 0.0 $32k 824.00 38.83
International Paper Company (IP) 0.0 $69k 1.4k 47.72
Newell Rubbermaid (NWL) 0.0 $84k 2.1k 40.98
Steris Corporation 0.0 $71k 1.1k 64.55
Hanesbrands (HBI) 0.0 $39k 1.2k 33.28
Darden Restaurants (DRI) 0.0 $71k 998.00 71.14
Whirlpool Corporation (WHR) 0.0 $17k 101.00 168.32
AmerisourceBergen (COR) 0.0 $53k 503.00 105.37
Equity Residential (EQR) 0.0 $39k 556.00 70.14
Manitowoc Company 0.0 $39k 2.0k 19.50
Mettler-Toledo International (MTD) 0.0 $17k 50.00 340.00
Plantronics 0.0 $7.0k 125.00 56.00
MDU Resources (MDU) 0.0 $21k 1.1k 19.53
Herman Miller (MLKN) 0.0 $35k 1.2k 29.17
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 992.00 25.20
Rockwell Collins 0.0 $92k 1.0k 92.00
Valero Energy Corporation (VLO) 0.0 $16k 250.00 64.00
Campbell Soup Company (CPB) 0.0 $73k 1.5k 47.40
Becton, Dickinson and (BDX) 0.0 $7.0k 47.00 148.94
Health Care REIT 0.0 $12k 190.00 63.16
Air Products & Chemicals (APD) 0.0 $61k 445.00 137.08
PerkinElmer (RVTY) 0.0 $58k 1.1k 53.06
Fairfax Financial Holdings Lim (FRFHF) 0.0 $49k 100.00 490.00
American Financial (AFG) 0.0 $98k 1.5k 65.33
Partner Re 0.0 $999.990000 9.00 111.11
Convergys Corporation 0.0 $42k 1.6k 25.77
Allergan 0.0 $73k 241.00 302.90
Allstate Corporation (ALL) 0.0 $58k 901.00 64.37
Cenovus Energy (CVE) 0.0 $71k 4.5k 15.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 50.00 20.00
Halliburton Company (HAL) 0.0 $21k 481.00 43.66
Liberty Media 0.0 $2.0k 75.00 26.67
NCR Corporation (VYX) 0.0 $30k 1.0k 30.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 150.00 80.00
Symantec Corporation 0.0 $67k 2.9k 23.10
Texas Instruments Incorporated (TXN) 0.0 $77k 1.5k 51.30
Encana Corp 0.0 $17k 1.5k 11.33
Gap (GAP) 0.0 $15k 400.00 37.50
Weyerhaeuser Company (WY) 0.0 $87k 2.8k 31.43
Biogen Idec (BIIB) 0.0 $15k 36.00 416.67
Canadian Pacific Railway 0.0 $5.0k 29.00 172.41
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $88k 5.9k 14.97
Danaher Corporation (DHR) 0.0 $63k 731.00 86.18
Exelon Corporation (EXC) 0.0 $42k 1.3k 31.20
Staples 0.0 $31k 2.0k 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 2.0k 18.50
Shire 0.0 $69k 285.00 242.11
Akzo Nobel 0.0 $39k 1.6k 24.39
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
General Dynamics Corporation (GD) 0.0 $36k 252.00 142.86
Washington Real Estate Investment Trust (ELME) 0.0 $52k 2.0k 26.00
International Speedway Corporation 0.0 $15k 400.00 37.50
Clorox Company (CLX) 0.0 $84k 808.00 103.96
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Ascent Media Corporation 0.0 $56k 1.3k 42.42
Omni (OMC) 0.0 $12k 170.00 70.59
AvalonBay Communities (AVB) 0.0 $35k 220.00 159.09
ConAgra Foods (CAG) 0.0 $13k 300.00 43.33
East West Ban (EWBC) 0.0 $2.0k 34.00 58.82
WABCO Holdings 0.0 $68k 550.00 123.64
GATX Corporation (GATX) 0.0 $29k 550.00 52.73
Frontier Communications 0.0 $1.0k 199.00 5.03
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Ryanair Holdings 0.0 $71k 1.0k 71.00
Xcel Energy (XEL) 0.0 $25k 775.00 32.26
Magna Intl Inc cl a (MGA) 0.0 $73k 1.3k 56.15
Methanex Corp (MEOH) 0.0 $61k 1.1k 55.45
Applied Materials (AMAT) 0.0 $24k 1.3k 19.20
Highwoods Properties (HIW) 0.0 $40k 1.0k 40.00
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 120.00 83.33
Penske Automotive (PAG) 0.0 $26k 500.00 52.00
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 27.50
Entercom Communications 0.0 $11k 1.0k 11.00
Yahoo! 0.0 $55k 1.4k 39.29
Ctrip.com International 0.0 $15k 200.00 75.00
Cablevision Systems Corporation 0.0 $4.0k 152.00 26.32
NetEase (NTES) 0.0 $72k 500.00 144.00
Micron Technology (MU) 0.0 $8.0k 400.00 20.00
Industrial SPDR (XLI) 0.0 $41k 755.00 54.30
Tenne 0.0 $11k 200.00 55.00
Activision Blizzard 0.0 $999.790000 61.00 16.39
Estee Lauder Companies (EL) 0.0 $13k 150.00 86.67
Mead Johnson Nutrition 0.0 $27k 300.00 90.00
Wyndham Worldwide Corporation 0.0 $26k 317.00 82.02
Under Armour (UAA) 0.0 $25k 300.00 83.33
Broadcom Corporation 0.0 $4.0k 79.00 50.63
CF Industries Holdings (CF) 0.0 $47k 725.00 64.83
Cincinnati Bell 0.0 $6.0k 1.5k 4.00
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
Health Net 0.0 $23k 355.00 64.79
Humana (HUM) 0.0 $26k 135.00 192.59
Kindred Healthcare 0.0 $42k 2.1k 20.19
Seagate Technology Com Stk 0.0 $3.0k 62.00 48.39
Hecla Mining Company (HL) 0.0 $1.0k 500.00 2.00
iShares MSCI Japan Index 0.0 $40k 3.2k 12.70
Minerals Technologies (MTX) 0.0 $7.0k 96.00 72.92
Prosperity Bancshares (PB) 0.0 $61k 1.1k 58.10
American Railcar Industries 0.0 $15k 317.00 47.32
Atmos Energy Corporation (ATO) 0.0 $51k 1.0k 51.00
Atwood Oceanics 0.0 $3.0k 100.00 30.00
BHP Billiton (BHP) 0.0 $68k 1.7k 40.62
Mack-Cali Realty (VRE) 0.0 $83k 4.5k 18.44
CenterPoint Energy (CNP) 0.0 $19k 1.0k 19.00
Copa Holdings Sa-class A (CPA) 0.0 $49k 590.00 83.05
Gruma S.A.B. de C.V. 0.0 $68k 1.3k 51.52
Hill-Rom Holdings 0.0 $11k 200.00 55.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 43.00 69.77
Laclede 0.0 $10k 200.00 50.00
MicroStrategy Incorporated (MSTR) 0.0 $65k 380.00 171.05
Oge Energy Corp (OGE) 0.0 $81k 2.8k 28.68
Plains All American Pipeline (PAA) 0.0 $24k 546.00 43.96
Piper Jaffray Companies (PIPR) 0.0 $10k 233.00 42.92
Pepco Holdings 0.0 $40k 1.5k 26.67
Boston Beer Company (SAM) 0.0 $8.0k 33.00 242.42
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Trinity Industries (TRN) 0.0 $8.0k 300.00 26.67
Textron (TXT) 0.0 $13k 300.00 43.33
Cimarex Energy 0.0 $80k 725.00 110.34
Ashland 0.0 $12k 100.00 120.00
Advanced Semiconductor Engineering 0.0 $80k 12k 6.57
Allianz SE 0.0 $67k 4.3k 15.64
Chicago Bridge & Iron Company 0.0 $15k 300.00 50.00
Energy Transfer Partners 0.0 $52k 1.0k 52.00
Hain Celestial (HAIN) 0.0 $26k 400.00 65.00
ISIS Pharmaceuticals 0.0 $2.0k 28.00 71.43
National Grid 0.0 $94k 1.5k 64.38
Panera Bread Company 0.0 $26k 150.00 173.33
Hanover Insurance (THG) 0.0 $30k 407.00 73.71
Texas Roadhouse (TXRH) 0.0 $19k 500.00 38.00
Aqua America 0.0 $12k 490.00 24.49
Axa (AXAHY) 0.0 $999.990000 41.00 24.39
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Bob Evans Farms 0.0 $51k 1.0k 51.00
BT 0.0 $76k 1.1k 70.70
Church & Dwight (CHD) 0.0 $8.0k 96.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $80k 1.0k 80.00
Clarcor 0.0 $95k 1.5k 62.54
Duke Realty Corporation 0.0 $28k 1.5k 18.40
H.B. Fuller Company (FUL) 0.0 $24k 600.00 40.00
Winthrop Realty Trust 0.0 $5.0k 300.00 16.67
General Moly Inc Com Stk 0.0 $7.0k 10k 0.70
Gentex Corporation (GNTX) 0.0 $21k 1.3k 16.15
ImmunoGen 0.0 $2.0k 129.00 15.50
ORIX Corporation (IX) 0.0 $75k 1.0k 75.00
NBT Ban (NBTB) 0.0 $13k 488.00 26.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $73k 2.0k 36.50
Piedmont Natural Gas Company 0.0 $41k 1.2k 35.65
Qlt 0.0 $8.0k 2.0k 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $59k 1.0k 59.00
St. Jude Medical 0.0 $53k 720.00 73.61
Wipro (WIT) 0.0 $69k 5.8k 11.90
Anixter International 0.0 $39k 600.00 65.00
United Natural Foods (UNFI) 0.0 $15k 239.00 62.76
Greenbrier Companies (GBX) 0.0 $19k 400.00 47.50
HCP 0.0 $11k 300.00 36.67
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 $37k 600.00 61.67
Siemens (SIEGY) 0.0 $10k 103.00 97.09
Bank Of Montreal Cadcom (BMO) 0.0 $11k 187.00 58.82
Federal Realty Inv. Trust 0.0 $58k 450.00 128.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Basf Se (BASFY) 0.0 $15k 175.00 85.71
PowerShares QQQ Trust, Series 1 0.0 $98k 915.00 107.10
Concurrent Computer Corporation 0.0 $0 55.00 0.00
Nabors Industries 0.0 $4.0k 285.00 14.04
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
CBOE Holdings (CBOE) 0.0 $29k 508.00 57.09
Farmers Capital Bank 0.0 $6.0k 219.00 27.40
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 459.00 108.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90k 775.00 116.13
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 66.00 121.21
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 95.00 94.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 325.00 169.23
iShares Russell 2000 Value Index (IWN) 0.0 $38k 375.00 101.33
iShares Russell 3000 Index (IWV) 0.0 $37k 300.00 123.33
Kimco Realty Corporation (KIM) 0.0 $62k 2.8k 22.55
Oneok (OKE) 0.0 $20k 500.00 40.00
Rydex S&P Equal Weight ETF 0.0 $64k 800.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $24k 987.00 24.32
Simon Property (SPG) 0.0 $53k 307.00 172.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 400.00 107.50
Vanguard Large-Cap ETF (VV) 0.0 $24k 250.00 96.00
Utilities SPDR (XLU) 0.0 $23k 547.00 42.05
Udr (UDR) 0.0 $14k 432.00 32.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 500.00 56.00
China Fund (CHN) 0.0 $12k 628.00 19.11
Hubbell Incorporated 0.0 $22k 200.00 110.00
Tesla Motors (TSLA) 0.0 $15k 55.00 272.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12k 115.00 104.35
National Australia Bank (NABZY) 0.0 $38k 3.0k 12.67
Roche Holding (RHHBY) 0.0 $70k 2.0k 35.00
Build-A-Bear Workshop (BBW) 0.0 $54k 3.4k 16.11
Acadia Realty Trust (AKR) 0.0 $47k 1.6k 29.16
Nxp Semiconductors N V (NXPI) 0.0 $69k 700.00 98.57
QEP Resources 0.0 $7.0k 400.00 17.50
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 460.00 76.09
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 $4.0k 200.00 20.00
AdCare Health Systems 0.0 $7.0k 1.9k 3.63
SPDR S&P Dividend (SDY) 0.0 $46k 600.00 76.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $89k 666.00 133.63
Vanguard Mid-Cap ETF (VO) 0.0 $28k 218.00 128.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $71k 900.00 78.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $50k 3.2k 15.52
Allied World Assurance 0.0 $77k 1.8k 43.14
Biglari Holdings 0.0 $10k 25.00 400.00
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 9.87
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 $29k 1.2k 23.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 425.00 28.24
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 $69k 2.9k 24.13
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
New Germany Fund (GF) 0.0 $48k 3.2k 15.22
First Republic Bank/san F (FRCB) 0.0 $2.0k 29.00 68.97
Fresh Market 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $13k 490.00 26.53
Sun Communities (SUI) 0.0 $40k 650.00 61.54
Vanguard Pacific ETF (VPL) 0.0 $4.0k 63.00 63.49
Motorola Solutions (MSI) 0.0 $10k 171.00 58.48
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
Vanguard REIT ETF (VNQ) 0.0 $57k 765.00 74.51
Vanguard European ETF (VGK) 0.0 $31k 575.00 53.91
Kao Corporation 0.0 $8.0k 180.00 44.44
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 9.6k 8.88
MFS Charter Income Trust (MCR) 0.0 $5.0k 575.00 8.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 594.00 15.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 50.00 120.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 135.00 125.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $36k 320.00 112.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 200.00 40.00
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
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
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 $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 $17k 1.3k 12.94
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 $15k 1.9k 7.74
SPDR S&P Emerging Latin America 0.0 $35k 730.00 47.95
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 $13k 1.0k 12.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.7k 14.71
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 $41k 4.4k 9.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $32k 2.6k 12.11
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 $12k 1.0k 12.00
PowerShares Dynamic Pharmaceuticals 0.0 $45k 574.00 78.40
PowerShares Dynamic Biotech &Genome 0.0 $58k 1.0k 58.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $30k 850.00 35.29
Western Asset Worldwide Income Fund 0.0 $25k 2.3k 10.99
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 $19k 1.5k 12.88
Lenovo (LNVGY) 0.0 $75k 2.7k 27.78
BlackRock MuniVest Fund (MVF) 0.0 $62k 6.5k 9.61
Keppel Corporation (KPELY) 0.0 $56k 4.6k 12.17
DBS Group Holdings (DBSDY) 0.0 $76k 1.2k 61.79
Bridgestone Corporation (BRDCY) 0.0 $72k 3.9k 18.46
Kddi Corp-unsp (KDDIY) 0.0 $83k 6.9k 11.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.99
Valeo, SA (VLEEY) 0.0 $75k 950.00 78.95
Julius Baer Group (JBAXY) 0.0 $45k 4.0k 11.25
Adecco Sa - Reg - Un (AHEXY) 0.0 $61k 1.5k 40.67
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $70k 2.0k 35.00
Capgemini Sa- 0.0 $79k 1.8k 44.51
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 $30k 3.3k 9.23
LCNB (LCNB) 0.0 $3.0k 200.00 15.00
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 250.00 12.00
DTF Tax Free Income (DTF) 0.0 $29k 2.0k 14.50
Canadian Oil Sands (COS) 0.0 $22k 2.7k 8.10
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 300.00 30.00
Mitsubishi Electric Corporation (MIELY) 0.0 $52k 2.0k 26.00
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 (TEL) 0.0 $82k 1.3k 63.96
Powershares Senior Loan Portfo mf 0.0 $97k 4.1k 23.72
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $45k 695.00 64.75
Itv (ITVPY) 0.0 $77k 1.9k 41.38
Citigroup (C) 0.0 $15k 264.00 56.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 600.00 36.67
Tomra Sys A / S (TMRAY) 0.0 $27k 3.0k 9.00
Mosaic (MOS) 0.0 $61k 1.3k 46.92
Prologis (PLD) 0.0 $22k 600.00 36.67
Linkedin Corp 0.0 $27k 130.00 207.69
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 12.00 83.33
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
Marathon Petroleum Corp (MPC) 0.0 $37k 704.00 52.56
Ddr Corp 0.0 $10k 657.00 15.22
Telefonica Brasil Sa 0.0 $44k 3.2k 13.97
Lee & Man Paper Manufacturing (LMPMY) 0.0 $3.0k 500.00 6.00
Pandora Media Inc-p 0.0 $67k 2.5k 26.80
Zynga 0.0 $3.0k 1.0k 2.92
Zurich Insurance (ZURVY) 0.0 $64k 2.1k 30.33
Kasikorn Bank Pub (KPCPY) 0.0 $59k 2.6k 22.69
Vantiv Inc Cl A 0.0 $999.960000 39.00 25.64
Rowan Companies 0.0 $6.0k 300.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 768.00 2.60
Encorium 0.0 $0 52.00 0.00
Milacron 0.0 $0 2.2k 0.00
Ensco Plc Shs Class A 0.0 $45k 2.0k 22.50
Facebook Inc cl a (META) 0.0 $43k 500.00 86.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 27.00 37.04
Adt 0.0 $17k 511.00 33.27
Libertyinteractivecorp lbtventcoma 0.0 $0 10.00 0.00
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Powershares S&p 500 0.0 $13k 423.00 30.73
Starz - Liberty Capital 0.0 $1.0k 15.00 66.67
Liberty Media 0.0 $0 11.00 0.00
First Tr Mlp & Energy Income 0.0 $27k 1.5k 18.47
Icon (ICLR) 0.0 $83k 1.2k 67.21
REPCOM cla 0.0 $65k 935.00 69.52
L Brands 0.0 $9.0k 105.00 85.71
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $48k 880.00 54.55
Blackstone Mtg Tr (BXMT) 0.0 $49k 1.8k 27.67
Ambac Finl (AMBC) 0.0 $14k 868.00 16.13
Ishares Tr 2016 cp tm etf 0.0 $2.0k 21.00 95.24
Nanoviricides 0.0 $70k 41k 1.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 100.00 30.00
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
American Airls (AAL) 0.0 $4.0k 111.00 36.04
Vodafone Group New Adr F (VOD) 0.0 $23k 627.00 36.68
Knowles (KN) 0.0 $37k 2.0k 18.11
2u 0.0 $32k 1.0k 32.00
Now (DNOW) 0.0 $8.0k 417.00 19.18
Navient Corporation equity (NAVI) 0.0 $18k 1.0k 18.00
Weatherford Intl Plc ord 0.0 $10k 799.00 12.52
Time 0.0 $7.0k 296.00 23.65
Liberty Media Corp Del Com Ser C 0.0 $999.900000 22.00 45.45
Smc Corp Japan (SMCAY) 0.0 $69k 4.6k 15.07
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
Synchrony Financial (SYF) 0.0 $33k 1.0k 33.00
Kdd Group Nv 0.0 $0 83k 0.00
Tyco International 0.0 $36k 947.00 38.01
California Resources 0.0 $0 60.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $2.0k 156.00 12.82
Zivo Bioscience 0.0 $9.6k 80k 0.12
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
Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) 0.0 $95k 6.5k 14.62
Talen Energy 0.0 $1.0k 49.00 20.41
Souththirtytwo Ads (SOUHY) 0.0 $4.0k 669.00 5.98
Gannett 0.0 $8.0k 550.00 14.55
Tegna (TGNA) 0.0 $35k 1.1k 31.82
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $27k 1.2k 23.16
Cheung Kong Proper 0.0 $54k 6.5k 8.31