Bartlett & Co.

Bartlett & Co as of Dec. 31, 2015

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 769 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 2.9 $56M 1.3M 42.67
Procter & Gamble Company (PG) 2.9 $56M 709k 79.41
Walt Disney Company (DIS) 2.7 $52M 499k 105.08
Microsoft Corporation (MSFT) 2.5 $49M 884k 55.48
Apple (AAPL) 2.5 $49M 464k 105.26
Pepsi (PEP) 2.5 $48M 481k 99.92
TJX Companies (TJX) 2.5 $48M 678k 70.91
MasterCard Incorporated (MA) 2.4 $47M 487k 97.36
Amgen (AMGN) 2.4 $47M 288k 162.33
Exxon Mobil Corporation (XOM) 2.2 $42M 544k 77.95
Berkshire Hathaway (BRK.B) 2.1 $42M 316k 132.04
United Technologies Corporation 2.0 $39M 405k 96.07
Novartis (NVS) 1.9 $37M 432k 86.04
Abbott Laboratories (ABT) 1.9 $36M 808k 44.91
CVS Caremark Corporation (CVS) 1.8 $35M 362k 97.77
Chevron Corporation (CVX) 1.8 $34M 383k 89.96
Alphabet Inc Class C cs (GOOG) 1.8 $34M 45k 758.89
Wells Fargo & Company (WFC) 1.7 $34M 620k 54.36
Gilead Sciences (GILD) 1.6 $31M 311k 101.19
MetLife (MET) 1.6 $31M 649k 48.21
Lowe's Companies (LOW) 1.5 $29M 381k 76.04
Intel Corporation (INTC) 1.5 $28M 824k 34.45
Qualcomm (QCOM) 1.4 $27M 548k 49.98
Baxalta Incorporated 1.4 $26M 677k 39.03
Cullen/Frost Bankers (CFR) 1.3 $26M 429k 60.00
Schlumberger (SLB) 1.3 $24M 350k 69.75
Alphabet Inc Class A cs (GOOGL) 1.2 $24M 31k 778.02
Baxter International (BAX) 1.2 $24M 617k 38.15
Kansas City Southern 1.2 $24M 315k 74.67
Verizon Communications (VZ) 1.2 $23M 493k 46.22
Spectra Energy 1.1 $22M 928k 23.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $22M 280k 78.99
FedEx Corporation (FDX) 1.1 $22M 145k 148.99
Scripps Networks Interactive 1.1 $21M 383k 55.21
Anheuser-Busch InBev NV (BUD) 1.1 $21M 166k 125.00
McCormick & Company, Incorporated (MKC) 1.1 $20M 239k 85.56
Franklin Resources (BEN) 1.0 $20M 547k 36.82
Diageo (DEO) 1.0 $19M 176k 109.07
Berkshire Hathaway (BRK.A) 1.0 $19M 96.00 197802.08
Pimco Total Return Etf totl (BOND) 1.0 $19M 183k 104.22
W.W. Grainger (GWW) 0.9 $17M 84k 202.59
Laboratory Corp. of America Holdings 0.9 $17M 136k 123.64
V.F. Corporation (VFC) 0.8 $16M 257k 62.25
International Business Machines (IBM) 0.8 $15M 109k 137.62
EMC Corporation 0.8 $15M 580k 25.68
Johnson & Johnson (JNJ) 0.8 $15M 144k 102.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $15M 338k 43.41
Illinois Tool Works (ITW) 0.7 $14M 151k 92.68
Enbridge (ENB) 0.7 $14M 422k 33.19
Automatic Data Processing (ADP) 0.7 $14M 162k 84.72
Hershey Company (HSY) 0.7 $14M 152k 89.27
McDonald's Corporation (MCD) 0.7 $13M 109k 118.14
SPDR S&P MidCap 400 ETF (MDY) 0.7 $13M 51k 254.05
Precision Castparts 0.7 $13M 54k 232.01
Flowserve Corporation (FLS) 0.6 $12M 280k 42.08
Norfolk Southern (NSC) 0.5 $9.8M 115k 84.59
Abbvie (ABBV) 0.5 $9.7M 164k 59.24
General Electric Company 0.5 $9.1M 293k 31.15
Schwab U S Broad Market ETF (SCHB) 0.5 $9.1M 186k 49.04
Vanguard Emerging Markets ETF (VWO) 0.5 $9.0M 276k 32.71
Valspar Corporation 0.5 $8.8M 106k 82.95
Emerson Electric (EMR) 0.4 $8.4M 176k 47.83
Accenture (ACN) 0.4 $8.4M 81k 104.50
Oracle Corporation (ORCL) 0.4 $8.3M 228k 36.53
Praxair 0.4 $8.2M 80k 102.40
BlackRock (BLK) 0.4 $8.0M 23k 340.52
Lincoln National Corporation (LNC) 0.4 $8.0M 159k 50.26
Range Resources (RRC) 0.4 $7.8M 317k 24.61
Kimberly-Clark Corporation (KMB) 0.4 $7.1M 56k 127.31
Colgate-Palmolive Company (CL) 0.4 $6.9M 104k 66.62
DENTSPLY International 0.3 $6.8M 112k 60.85
Wec Energy Group (WEC) 0.3 $6.7M 131k 51.31
JPMorgan Chase & Co. (JPM) 0.3 $6.2M 94k 66.03
Vanguard Total Stock Market ETF (VTI) 0.3 $6.1M 59k 104.31
Linear Technology Corporation 0.3 $5.9M 138k 42.47
SVB Financial (SIVBQ) 0.3 $5.5M 47k 118.90
Target Corporation (TGT) 0.3 $5.6M 77k 72.61
Vanguard Large-Cap ETF (VV) 0.3 $5.6M 60k 93.50
Coca-Cola Company (KO) 0.3 $5.4M 126k 42.96
SYSCO Corporation (SYY) 0.3 $5.5M 134k 41.00
Cincinnati Financial Corporation (CINF) 0.3 $5.4M 92k 59.17
American Express Company (AXP) 0.3 $5.3M 76k 69.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $5.0M 97k 51.50
Pfizer (PFE) 0.2 $4.9M 153k 32.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.8M 65k 74.42
3M Company (MMM) 0.2 $4.6M 31k 150.63
Merck & Co (MRK) 0.2 $4.0M 77k 52.81
Novo Nordisk A/S (NVO) 0.2 $4.1M 70k 58.08
BlackRock Core Bond Trust (BHK) 0.2 $4.0M 316k 12.64
Vanguard Total Bond Market ETF (BND) 0.2 $3.8M 47k 80.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.7M 35k 104.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 95k 38.85
Union Pacific Corporation (UNP) 0.2 $3.6M 46k 78.21
Home Depot (HD) 0.2 $3.3M 25k 132.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 54k 58.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.2M 66k 48.58
United Parcel Service (UPS) 0.1 $2.8M 30k 96.24
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.0M 305k 9.78
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 13k 203.89
Kroger (KR) 0.1 $2.8M 66k 41.83
Philip Morris International (PM) 0.1 $2.7M 30k 87.92
Chubb Corporation 0.1 $2.6M 20k 132.66
Bristol Myers Squibb (BMY) 0.1 $2.6M 38k 68.79
Questar Corporation 0.1 $2.5M 126k 19.48
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 63k 36.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.4M 22k 107.29
Walgreen Boots Alliance (WBA) 0.1 $2.3M 27k 85.14
Boeing Company (BA) 0.1 $2.1M 14k 144.56
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 26k 78.17
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 113k 18.44
Schwab International Equity ETF (SCHF) 0.1 $2.1M 77k 27.56
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 46k 41.22
Cisco Systems (CSCO) 0.1 $2.0M 75k 27.16
Vanguard Financials ETF (VFH) 0.1 $2.0M 41k 48.45
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 17k 108.03
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 22k 83.82
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 40k 48.67
Technology SPDR (XLK) 0.1 $1.8M 42k 42.83
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 14k 129.10
Comcast Corporation (CMCSA) 0.1 $1.5M 27k 56.44
At&t (T) 0.1 $1.5M 44k 34.42
Lockheed Martin Corporation (LMT) 0.1 $1.6M 7.2k 217.16
Deere & Company (DE) 0.1 $1.6M 21k 76.25
Honeywell International (HON) 0.1 $1.5M 15k 103.57
iShares S&P 500 Index (IVV) 0.1 $1.5M 7.2k 204.85
PNC Financial Services (PNC) 0.1 $1.4M 15k 95.28
CSX Corporation (CSX) 0.1 $1.4M 53k 25.95
Cerner Corporation 0.1 $1.3M 22k 60.18
Brown-Forman Corporation (BF.B) 0.1 $1.4M 14k 99.28
Raytheon Company 0.1 $1.3M 11k 124.56
Altria (MO) 0.1 $1.4M 24k 58.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 4.2k 338.41
Boston Properties (BXP) 0.1 $1.3M 11k 127.54
Putnam Premier Income Trust (PPT) 0.1 $1.3M 272k 4.95
Nuveen Ohio Quality Income M 0.1 $1.4M 92k 15.26
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 26k 52.07
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.4M 15k 93.58
Charles Schwab Corporation (SCHW) 0.1 $1.2M 36k 32.93
Dow Chemical Company 0.1 $1.2M 23k 51.48
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 11k 110.60
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 107.66
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 68k 15.72
Vanguard Industrials ETF (VIS) 0.1 $1.2M 12k 101.00
Anadarko Petroleum Corporation 0.1 $1.0M 21k 48.58
ConocoPhillips (COP) 0.1 $1.0M 22k 46.69
Royal Dutch Shell 0.1 $906k 20k 45.78
Canadian Natural Resources (CNQ) 0.1 $1.1M 49k 21.83
J.M. Smucker Company (SJM) 0.1 $918k 7.4k 123.35
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.3k 112.62
Vanguard Mid-Cap ETF (VO) 0.1 $962k 8.0k 120.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 53k 19.51
Duke Energy (DUK) 0.1 $921k 13k 71.36
Mondelez Int (MDLZ) 0.1 $889k 20k 44.82
Western Union Company (WU) 0.0 $716k 40k 17.92
Legg Mason 0.0 $867k 22k 39.23
Costco Wholesale Corporation (COST) 0.0 $698k 4.3k 161.57
PPG Industries (PPG) 0.0 $685k 6.9k 98.76
Nike (NKE) 0.0 $715k 11k 62.53
EOG Resources (EOG) 0.0 $854k 12k 70.76
Donaldson Company (DCI) 0.0 $832k 29k 28.66
Energy Select Sector SPDR (XLE) 0.0 $796k 13k 60.29
Manulife Finl Corp (MFC) 0.0 $794k 53k 14.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $831k 7.6k 109.73
Opko Health (OPK) 0.0 $754k 75k 10.05
Schwab Strategic Tr cmn (SCHV) 0.0 $752k 18k 42.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $684k 7.3k 93.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $814k 15k 52.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $673k 21k 32.20
Wal-Mart Stores (WMT) 0.0 $499k 8.1k 61.32
Eli Lilly & Co. (LLY) 0.0 $601k 7.1k 84.20
Martin Marietta Materials (MLM) 0.0 $592k 4.3k 136.56
Apache Corporation 0.0 $522k 12k 44.46
Genuine Parts Company (GPC) 0.0 $511k 6.0k 85.88
Potash Corp. Of Saskatchewan I 0.0 $647k 38k 17.13
Nextera Energy (NEE) 0.0 $507k 4.9k 103.94
Stryker Corporation (SYK) 0.0 $544k 5.9k 92.91
UnitedHealth (UNH) 0.0 $589k 5.0k 117.64
Total (TTE) 0.0 $536k 12k 44.97
Starbucks Corporation (SBUX) 0.0 $673k 11k 60.00
Cintas Corporation (CTAS) 0.0 $636k 7.0k 91.00
Paccar (PCAR) 0.0 $492k 10k 47.42
Varian Medical Systems 0.0 $611k 7.6k 80.82
Zimmer Holdings (ZBH) 0.0 $517k 5.0k 102.60
L-3 Communications Holdings 0.0 $630k 5.3k 119.54
Abb (ABBNY) 0.0 $523k 30k 17.74
Magellan Midstream Partners 0.0 $637k 9.4k 67.94
Adams Express Company (ADX) 0.0 $637k 50k 12.83
Market Vectors Short Municipal Index ETF 0.0 $499k 29k 17.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $560k 7.9k 71.20
Vanguard Total World Stock Idx (VT) 0.0 $497k 8.6k 57.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $585k 20k 28.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $631k 16k 40.05
Liberty Global Inc C 0.0 $541k 13k 40.79
Medtronic (MDT) 0.0 $605k 7.9k 76.98
Blackstone 0.0 $326k 11k 29.21
Johnson Controls 0.0 $368k 9.3k 39.48
E.I. du Pont de Nemours & Company 0.0 $369k 5.5k 66.59
Xilinx 0.0 $358k 7.6k 46.95
National-Oilwell Var 0.0 $341k 10k 33.51
McKesson Corporation (MCK) 0.0 $338k 1.7k 197.20
BB&T Corporation 0.0 $415k 11k 37.78
General Mills (GIS) 0.0 $483k 8.4k 57.72
Marsh & McLennan Companies (MMC) 0.0 $333k 6.0k 55.44
Brown-Forman Corporation (BF.A) 0.0 $421k 3.8k 110.07
Luxottica Group S.p.A. 0.0 $347k 5.4k 64.86
iShares Russell 1000 Index (IWB) 0.0 $429k 3.8k 113.19
Washington Federal (WAFD) 0.0 $349k 15k 23.83
Materials SPDR (XLB) 0.0 $351k 8.1k 43.44
iShares Russell 1000 Growth Index (IWF) 0.0 $440k 4.4k 99.55
Ball Corporation (BALL) 0.0 $408k 5.6k 72.71
iShares S&P MidCap 400 Index (IJH) 0.0 $401k 2.9k 139.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $442k 6.3k 70.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $325k 2.9k 110.54
SPDR S&P Biotech (XBI) 0.0 $445k 6.3k 70.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $444k 13k 33.83
Vanguard Utilities ETF (VPU) 0.0 $365k 3.9k 94.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $392k 3.9k 100.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $302k 3.6k 84.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $453k 2.4k 186.80
Cdk Global Inc equities 0.0 $347k 7.3k 47.53
Kraft Heinz (KHC) 0.0 $351k 4.8k 72.70
Hewlett Packard Enterprise (HPE) 0.0 $368k 24k 15.18
Loews Corporation (L) 0.0 $252k 6.6k 38.47
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 18k 11.07
America Movil Sab De Cv spon adr l 0.0 $146k 10k 14.04
Time Warner 0.0 $133k 2.1k 64.53
Corning Incorporated (GLW) 0.0 $198k 11k 18.26
Goldman Sachs (GS) 0.0 $162k 897.00 180.60
State Street Corporation (STT) 0.0 $180k 2.7k 66.54
First Citizens BancShares (FCNCA) 0.0 $103k 400.00 257.50
First Financial Ban (FFBC) 0.0 $103k 5.7k 18.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $128k 3.0k 42.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $162k 9.2k 17.70
Caterpillar (CAT) 0.0 $205k 3.0k 68.06
Ecolab (ECL) 0.0 $97k 848.00 114.39
Monsanto Company 0.0 $125k 1.3k 98.58
Teva Pharmaceutical Industries (TEVA) 0.0 $260k 4.0k 65.54
Dominion Resources (D) 0.0 $165k 2.4k 67.60
Cardinal Health (CAH) 0.0 $108k 1.2k 89.11
Edwards Lifesciences (EW) 0.0 $190k 2.4k 78.90
Hawaiian Electric Industries (HE) 0.0 $116k 4.0k 29.00
Stanley Black & Decker (SWK) 0.0 $197k 1.8k 106.89
Teradata Corporation (TDC) 0.0 $104k 4.0k 26.33
Travelers Companies (TRV) 0.0 $135k 1.2k 113.07
Harley-Davidson (HOG) 0.0 $283k 6.2k 45.32
Invacare Corporation 0.0 $139k 8.0k 17.38
Thermo Fisher Scientific (TMO) 0.0 $248k 1.7k 141.80
Helmerich & Payne (HP) 0.0 $241k 4.5k 53.56
Yum! Brands (YUM) 0.0 $141k 1.9k 73.17
American Financial (AFG) 0.0 $109k 1.5k 72.28
Convergys Corporation 0.0 $139k 5.6k 24.97
Allergan 0.0 $145k 463.00 313.17
DISH Network 0.0 $234k 4.1k 57.14
GlaxoSmithKline 0.0 $221k 5.5k 40.31
Honda Motor (HMC) 0.0 $147k 4.6k 31.96
Intuitive Surgical (ISRG) 0.0 $117k 215.00 544.19
Rio Tinto (RIO) 0.0 $132k 4.5k 29.19
Telefonica (TEF) 0.0 $145k 13k 11.05
American Electric Power Company (AEP) 0.0 $135k 2.3k 58.32
Henry Schein (HSIC) 0.0 $243k 1.5k 158.31
Southern Company (SO) 0.0 $174k 3.7k 46.77
Marriott International (MAR) 0.0 $135k 2.0k 66.83
Fifth Third Ban (FITB) 0.0 $225k 11k 20.12
Kellogg Company (K) 0.0 $193k 2.7k 72.26
Visa (V) 0.0 $228k 2.9k 77.66
Discovery Communications 0.0 $162k 6.4k 25.29
Discovery Communications 0.0 $168k 6.3k 26.64
Fiserv (FI) 0.0 $137k 1.5k 91.33
Dover Corporation (DOV) 0.0 $286k 4.7k 61.39
Toyota Motor Corporation (TM) 0.0 $189k 1.5k 122.73
Whiting Petroleum Corporation 0.0 $152k 16k 9.46
Enterprise Products Partners (EPD) 0.0 $279k 11k 25.59
Mack-Cali Realty (VRE) 0.0 $105k 4.5k 23.33
Chipotle Mexican Grill (CMG) 0.0 $159k 331.00 480.36
DTE Energy Company (DTE) 0.0 $135k 1.7k 80.41
Enbridge Energy Partners 0.0 $141k 6.1k 23.08
Teleflex Incorporated (TFX) 0.0 $210k 1.6k 131.66
National Grid 0.0 $105k 1.5k 69.72
Unilever (UL) 0.0 $167k 3.9k 43.15
Ennis (EBF) 0.0 $194k 10k 19.28
Rockwell Automation (ROK) 0.0 $113k 1.1k 102.73
1st Source Corporation (SRCE) 0.0 $197k 6.4k 30.89
Meridian Bioscience 0.0 $140k 6.8k 20.47
PowerShares QQQ Trust, Series 1 0.0 $115k 1.0k 111.76
SM Energy (SM) 0.0 $133k 6.8k 19.67
Validus Holdings 0.0 $135k 2.9k 46.41
Suncor Energy (SU) 0.0 $142k 5.5k 25.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $143k 1.3k 113.67
iShares S&P 500 Growth Index (IVW) 0.0 $149k 1.3k 115.68
iShares Russell Midcap Index Fund (IWR) 0.0 $159k 990.00 160.61
SPDR KBW Bank (KBE) 0.0 $97k 2.9k 33.80
Templeton Dragon Fund (TDF) 0.0 $263k 15k 17.79
Templeton Global Income Fund 0.0 $196k 31k 6.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $167k 1.5k 110.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $248k 2.7k 91.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $105k 10k 10.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $159k 1.5k 109.66
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $201k 8.1k 24.92
Vectren Corporation 0.0 $110k 2.6k 42.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $260k 3.9k 66.67
Vanguard Information Technology ETF (VGT) 0.0 $151k 1.4k 108.63
Royce Value Trust (RVT) 0.0 $124k 11k 11.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $169k 17k 9.96
Powershares Senior Loan Portfo mf 0.0 $100k 4.5k 22.40
Fortune Brands (FBIN) 0.0 $143k 2.6k 55.53
Telephone And Data Systems (TDS) 0.0 $216k 8.3k 25.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $205k 5.3k 38.61
Express Scripts Holding 0.0 $237k 2.7k 87.45
Phillips 66 (PSX) 0.0 $131k 1.6k 81.88
Ingredion Incorporated (INGR) 0.0 $218k 2.3k 95.78
Eaton (ETN) 0.0 $165k 3.2k 52.15
Ishares Inc core msci emkt (IEMG) 0.0 $179k 4.5k 39.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $142k 2.6k 54.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $205k 3.9k 52.77
H & Q Healthcare Fund equities (HQH) 0.0 $256k 8.6k 29.69
Halyard Health 0.0 $106k 3.2k 33.48
Anthem (ELV) 0.0 $122k 873.00 139.75
Hp (HPQ) 0.0 $287k 24k 11.84
BP (BP) 0.0 $80k 2.6k 31.37
Packaging Corporation of America (PKG) 0.0 $25k 400.00 62.50
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.5k 60.03
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
SK Tele 0.0 $59k 3.0k 20.00
Time Warner Cable 0.0 $96k 516.00 186.05
Petroleo Brasileiro SA (PBR) 0.0 $0 100.00 0.00
Grupo Televisa (TV) 0.0 $27k 1.0k 27.00
China Mobile 0.0 $56k 1.0k 56.00
HSBC Holdings (HSBC) 0.0 $36k 901.00 39.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 60.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 3.4k 22.87
Joy Global 0.0 $3.0k 200.00 15.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $77k 1.8k 43.38
Broadridge Financial Solutions (BR) 0.0 $12k 226.00 53.10
Hartford Financial Services (HIG) 0.0 $50k 1.2k 43.22
Signature Bank (SBNY) 0.0 $2.0k 10.00 200.00
Fidelity National Information Services (FIS) 0.0 $19k 314.00 60.51
Bank of America Corporation (BAC) 0.0 $42k 2.5k 16.80
Ameriprise Financial (AMP) 0.0 $21k 198.00 106.06
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
Ubs Ag Cmn 0.0 $2.0k 106.00 18.87
Nasdaq Omx (NDAQ) 0.0 $28k 475.00 58.95
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Moody's Corporation (MCO) 0.0 $15k 150.00 100.00
Canadian Natl Ry (CNI) 0.0 $79k 1.4k 56.03
Devon Energy Corporation (DVN) 0.0 $7.0k 230.00 30.43
M&T Bank Corporation (MTB) 0.0 $27k 225.00 120.00
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 $55k 770.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 22.00 136.36
Archer Daniels Midland Company (ADM) 0.0 $48k 1.3k 36.92
CBS Corporation 0.0 $12k 261.00 45.98
Ameren Corporation (AEE) 0.0 $28k 644.00 43.48
Brookfield Asset Management 0.0 $71k 2.2k 31.75
Consolidated Edison (ED) 0.0 $31k 485.00 63.92
India Fund (IFN) 0.0 $37k 1.6k 22.70
FirstEnergy (FE) 0.0 $15k 476.00 31.51
Avon Products 0.0 $10k 2.4k 4.16
Cameco Corporation (CCJ) 0.0 $7.0k 600.00 11.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $38k 500.00 76.00
Coach 0.0 $3.0k 100.00 30.00
Cummins (CMI) 0.0 $42k 482.00 87.14
Diebold Incorporated 0.0 $11k 366.00 30.05
H&R Block (HRB) 0.0 $65k 2.0k 33.11
Hillenbrand (HI) 0.0 $6.0k 200.00 30.00
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Newmont Mining Corporation (NEM) 0.0 $12k 643.00 18.66
Nucor Corporation (NUE) 0.0 $72k 1.8k 40.40
Paychex (PAYX) 0.0 $9.0k 169.00 53.25
Power Integrations (POWI) 0.0 $5.0k 98.00 51.02
RPM International (RPM) 0.0 $6.0k 140.00 42.86
Reynolds American 0.0 $36k 780.00 46.15
T. Rowe Price (TROW) 0.0 $14k 200.00 70.00
Trimble Navigation (TRMB) 0.0 $4.0k 200.00 20.00
Adobe Systems Incorporated (ADBE) 0.0 $47k 500.00 94.00
Dun & Bradstreet Corporation 0.0 $39k 376.00 103.72
AFLAC Incorporated (AFL) 0.0 $18k 300.00 60.00
Nordstrom (JWN) 0.0 $10k 200.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $63k 1.0k 63.00
Morgan Stanley (MS) 0.0 $23k 724.00 31.77
International Paper Company (IP) 0.0 $55k 1.4k 38.04
Newell Rubbermaid (NWL) 0.0 $90k 2.1k 43.90
Hanesbrands (HBI) 0.0 $29k 977.00 29.68
Darden Restaurants (DRI) 0.0 $64k 998.00 64.13
Whirlpool Corporation (WHR) 0.0 $15k 101.00 148.51
AmerisourceBergen (COR) 0.0 $52k 503.00 103.38
Equity Residential (EQR) 0.0 $45k 556.00 80.94
Manitowoc Company 0.0 $31k 2.0k 15.50
Mettler-Toledo International (MTD) 0.0 $17k 50.00 340.00
Unum (UNM) 0.0 $7.0k 196.00 35.71
Plantronics 0.0 $6.0k 125.00 48.00
MDU Resources (MDU) 0.0 $20k 1.1k 18.60
Herman Miller (MLKN) 0.0 $34k 1.2k 28.33
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 $25k 358.00 69.83
Campbell Soup Company (CPB) 0.0 $81k 1.5k 52.60
Becton, Dickinson and (BDX) 0.0 $7.0k 47.00 148.94
Air Products & Chemicals (APD) 0.0 $58k 445.00 130.34
PerkinElmer (RVTY) 0.0 $5.0k 93.00 53.76
NiSource (NI) 0.0 $2.0k 100.00 20.00
Partner Re 0.0 $999.990000 9.00 111.11
Williams-Sonoma (WSM) 0.0 $68k 1.2k 58.82
Allstate Corporation (ALL) 0.0 $56k 901.00 62.15
Cenovus Energy (CVE) 0.0 $36k 2.9k 12.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Halliburton Company (HAL) 0.0 $16k 481.00 33.26
Hess (HES) 0.0 $24k 500.00 48.00
Liberty Media 0.0 $2.0k 75.00 26.67
Macy's (M) 0.0 $56k 1.6k 34.74
NCR Corporation (VYX) 0.0 $24k 1.0k 24.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 150.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 71.00 98.59
Royal Dutch Shell 0.0 $90k 2.0k 46.04
Symantec Corporation 0.0 $61k 2.9k 21.03
Texas Instruments Incorporated (TXN) 0.0 $82k 1.5k 54.63
Unilever 0.0 $41k 950.00 43.16
Xerox Corporation 0.0 $0 9.00 0.00
Apollo 0.0 $4.0k 497.00 8.05
Gap (GAP) 0.0 $5.0k 200.00 25.00
Weyerhaeuser Company (WY) 0.0 $83k 2.8k 29.99
Biogen Idec (BIIB) 0.0 $11k 36.00 305.56
Canadian Pacific Railway 0.0 $4.0k 29.00 137.93
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $83k 5.9k 14.12
Danaher Corporation (DHR) 0.0 $31k 331.00 93.66
Exelon Corporation (EXC) 0.0 $31k 1.1k 28.18
Staples 0.0 $19k 2.0k 9.38
Williams Companies (WMB) 0.0 $50k 1.9k 25.89
Shire 0.0 $64k 310.00 206.45
Akzo Nobel 0.0 $36k 1.6k 22.51
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $4.0k 200.00 20.00
Whole Foods Market 0.0 $7.0k 200.00 35.00
General Dynamics Corporation (GD) 0.0 $35k 252.00 138.89
Washington Real Estate Investment Trust (ELME) 0.0 $37k 1.4k 27.41
International Speedway Corporation 0.0 $13k 400.00 32.50
Clorox Company (CLX) 0.0 $96k 760.00 126.32
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $3.0k 36.00 83.33
Ascent Media Corporation 0.0 $22k 1.3k 16.67
Omni (OMC) 0.0 $13k 170.00 76.47
Janus Capital 0.0 $95k 6.7k 14.13
AvalonBay Communities (AVB) 0.0 $41k 220.00 186.36
ConAgra Foods (CAG) 0.0 $13k 300.00 43.33
East West Ban (EWBC) 0.0 $999.940000 34.00 29.41
WABCO Holdings 0.0 $56k 550.00 101.82
GATX Corporation (GATX) 0.0 $23k 550.00 41.82
Frontier Communications 0.0 $1.0k 199.00 5.03
PPL Corporation (PPL) 0.0 $14k 400.00 35.00
Xcel Energy (XEL) 0.0 $28k 775.00 36.13
Magna Intl Inc cl a (MGA) 0.0 $53k 1.3k 40.77
Applied Materials (AMAT) 0.0 $21k 1.2k 18.26
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 108.00 64.81
HDFC Bank (HDB) 0.0 $16k 254.00 62.99
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 $17k 400.00 42.50
Marathon Oil Corporation (MRO) 0.0 $5.0k 400.00 12.50
Amazon (AMZN) 0.0 $68k 100.00 680.00
Ventas (VTR) 0.0 $14k 246.00 56.91
Entercom Communications 0.0 $11k 1.0k 11.00
Yahoo! 0.0 $33k 1.0k 33.00
Rite Aid Corporation 0.0 $4.0k 500.00 8.00
Cablevision Systems Corporation 0.0 $5.0k 152.00 32.89
NetEase (NTES) 0.0 $72k 400.00 180.00
Micron Technology (MU) 0.0 $16k 1.1k 14.55
Industrial SPDR (XLI) 0.0 $40k 755.00 52.98
Tenne 0.0 $9.0k 200.00 45.00
Activision Blizzard 0.0 $2.0k 61.00 32.79
Estee Lauder Companies (EL) 0.0 $13k 150.00 86.67
Mead Johnson Nutrition 0.0 $24k 300.00 80.00
Wyndham Worldwide Corporation 0.0 $23k 317.00 72.56
Under Armour (UAA) 0.0 $24k 300.00 80.00
Broadcom Corporation 0.0 $5.0k 79.00 63.29
CF Industries Holdings (CF) 0.0 $30k 725.00 41.38
Cincinnati Bell 0.0 $5.0k 1.5k 3.33
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
Health Net 0.0 $24k 355.00 67.61
Humana (HUM) 0.0 $24k 135.00 177.78
Kindred Healthcare 0.0 $25k 2.1k 12.02
Seagate Technology Com Stk 0.0 $2.0k 62.00 32.26
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
iShares MSCI Japan Index 0.0 $26k 2.2k 12.09
Minerals Technologies (MTX) 0.0 $4.0k 96.00 41.67
Prosperity Bancshares (PB) 0.0 $50k 1.1k 47.62
American Railcar Industries 0.0 $15k 317.00 47.32
Atmos Energy Corporation (ATO) 0.0 $63k 1.0k 63.00
Atwood Oceanics 0.0 $3.0k 300.00 10.00
BHP Billiton (BHP) 0.0 $43k 1.7k 25.69
CenterPoint Energy (CNP) 0.0 $18k 1.0k 18.00
Hill-Rom Holdings 0.0 $10k 200.00 50.00
InterDigital (IDCC) 0.0 $41k 830.00 49.40
MicroStrategy Incorporated (MSTR) 0.0 $68k 380.00 178.95
Oge Energy Corp (OGE) 0.0 $74k 2.8k 26.20
Plains All American Pipeline (PAA) 0.0 $13k 546.00 23.81
Piper Jaffray Companies (PIPR) 0.0 $17k 415.00 40.96
Pepco Holdings 0.0 $39k 1.5k 26.00
Boston Beer Company (SAM) 0.0 $7.0k 33.00 212.12
Stone Energy Corporation 0.0 $51k 12k 4.31
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Tata Motors 0.0 $74k 2.5k 29.60
Textron (TXT) 0.0 $13k 300.00 43.33
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Cimarex Energy 0.0 $69k 775.00 89.03
Advanced Semiconductor Engineering 0.0 $69k 12k 5.67
Allianz SE 0.0 $76k 4.3k 17.74
Energy Transfer Partners 0.0 $34k 1.0k 34.00
Hain Celestial (HAIN) 0.0 $16k 400.00 40.00
Panera Bread Company 0.0 $49k 250.00 196.00
Hanover Insurance (THG) 0.0 $33k 407.00 81.08
Texas Roadhouse (TXRH) 0.0 $18k 500.00 36.00
Aqua America 0.0 $15k 490.00 30.61
Bob Evans Farms 0.0 $39k 1.0k 39.00
BT 0.0 $74k 2.2k 34.42
Church & Dwight (CHD) 0.0 $8.0k 96.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 1.0k 81.00
Clarcor 0.0 $70k 1.4k 50.00
Duke Realty Corporation 0.0 $32k 1.5k 21.02
H.B. Fuller Company (FUL) 0.0 $22k 600.00 36.67
Winthrop Realty Trust 0.0 $4.0k 300.00 13.33
Gentex Corporation (GNTX) 0.0 $21k 1.3k 16.15
ImmunoGen 0.0 $2.0k 129.00 15.50
ORIX Corporation (IX) 0.0 $70k 1.0k 70.00
Korea Electric Power Corporation (KEP) 0.0 $36k 1.7k 21.18
NBT Ban (NBTB) 0.0 $14k 488.00 28.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $79k 2.0k 39.50
Realty Income (O) 0.0 $23k 444.00 51.80
PacWest Ban 0.0 $86k 2.0k 43.11
Piedmont Natural Gas Company 0.0 $66k 1.2k 57.39
Qlt 0.0 $5.0k 2.0k 2.50
Scotts Miracle-Gro Company (SMG) 0.0 $65k 1.0k 65.00
St. Jude Medical 0.0 $43k 700.00 61.43
Wipro (WIT) 0.0 $67k 5.8k 11.55
Anixter International 0.0 $36k 600.00 60.00
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
Greenbrier Companies (GBX) 0.0 $7.0k 200.00 35.00
HCP 0.0 $11k 300.00 36.67
Quaker Chemical Corporation (KWR) 0.0 $6.0k 72.00 83.33
Rbc Cad (RY) 0.0 $32k 600.00 53.33
Siemens (SIEGY) 0.0 $16k 166.00 96.39
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
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 $13k 175.00 74.29
Concurrent Computer Corporation 0.0 $0 55.00 0.00
Nabors Industries 0.0 $2.0k 285.00 7.02
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 226.00 30.97
Farmers Capital Bank 0.0 $6.0k 219.00 27.40
iShares S&P 500 Value Index (IVE) 0.0 $85k 965.00 88.08
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 75.00 66.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 325.00 160.00
iShares Russell 2000 Value Index (IWN) 0.0 $34k 370.00 91.89
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $36k 300.00 120.00
Kimco Realty Corporation (KIM) 0.0 $73k 2.8k 26.55
Rydex S&P Equal Weight ETF 0.0 $61k 800.00 76.25
Financial Select Sector SPDR (XLF) 0.0 $24k 987.00 24.32
Simon Property (SPG) 0.0 $60k 307.00 195.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 400.00 100.00
Utilities SPDR (XLU) 0.0 $24k 547.00 43.88
Udr (UDR) 0.0 $16k 432.00 37.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 357.00 81.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $25k 500.00 50.00
Tesla Motors (TSLA) 0.0 $20k 85.00 235.29
National Australia Bank (NABZY) 0.0 $33k 3.0k 11.00
Roche Holding (RHHBY) 0.0 $69k 2.0k 34.50
Build-A-Bear Workshop (BBW) 0.0 $41k 3.4k 12.23
Acadia Realty Trust (AKR) 0.0 $53k 1.6k 32.88
Nxp Semiconductors N V (NXPI) 0.0 $64k 765.00 83.66
QEP Resources 0.0 $5.0k 400.00 12.50
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 460.00 76.09
PowerShares Water Resources 0.0 $59k 2.7k 21.85
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
PowerShares FTSE RAFI US 1000 0.0 $33k 377.00 87.53
AdCare Health Systems 0.0 $5.0k 1.9k 2.59
Vanguard Growth ETF (VUG) 0.0 $73k 685.00 106.57
SPDR S&P Dividend (SDY) 0.0 $31k 425.00 72.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $81k 666.00 121.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $70k 900.00 77.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 375.00 13.33
Alerian Mlp Etf 0.0 $39k 3.2k 12.10
Biglari Holdings 0.0 $8.0k 25.00 320.00
DNP Select Income Fund (DNP) 0.0 $14k 1.5k 9.22
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 $28k 1.2k 23.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $40k 1.4k 28.11
Hydrogenics Corporation 0.0 $2.0k 213.00 9.39
Morgan Stanley Emerging Markets Fund 0.0 $24k 1.9k 12.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 87.00 103.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $94k 3.9k 24.35
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
New Germany Fund (GF) 0.0 $42k 2.8k 14.79
First Republic Bank/san F (FRCB) 0.0 $2.0k 29.00 68.97
Sun Communities (SUI) 0.0 $45k 650.00 69.23
Vanguard Pacific ETF (VPL) 0.0 $4.0k 64.00 62.50
iShares MSCI Singapore Index Fund 0.0 $1.0k 125.00 8.00
Vanguard REIT ETF (VNQ) 0.0 $46k 571.00 80.56
Vanguard European ETF (VGK) 0.0 $29k 577.00 50.26
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 $73k 9.6k 7.62
MFS Charter Income Trust (MCR) 0.0 $4.0k 575.00 6.96
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 50.00 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 45.00 111.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0k 75.00 120.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 253.00 51.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $60k 489.00 122.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $23k 200.00 115.00
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 26.00 115.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 250.00 8.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $50k 925.00 54.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $78k 2.5k 31.84
Blackrock Muniyield Insured Fund (MYI) 0.0 $64k 4.3k 14.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 150.00 13.33
Market Vectors-Inter. Muni. Index 0.0 $33k 1.4k 24.21
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 $67k 4.7k 14.33
Putnam High Income Securities Fund 0.0 $14k 1.9k 7.22
SPDR S&P Emerging Latin America 0.0 $26k 730.00 35.62
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 105.00 19.05
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 $26k 1.7k 15.29
Blackrock Munivest Fund II (MVT) 0.0 $29k 1.8k 16.56
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $25k 2.8k 9.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $34k 2.6k 12.87
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 $23k 1.6k 14.38
Pioneer High Income Trust (PHT) 0.0 $10k 1.0k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $40k 574.00 69.69
PowerShares Dynamic Biotech &Genome 0.0 $51k 1.0k 51.00
Western Asset Worldwide Income Fund 0.0 $23k 2.3k 10.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 240.00 79.17
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 55.00 90.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.5k 13.56
BlackRock MuniVest Fund (MVF) 0.0 $66k 6.5k 10.23
Keppel Corporation (KPELY) 0.0 $42k 4.6k 9.13
DBS Group Holdings (DBSDY) 0.0 $57k 1.2k 46.34
Bridgestone Corporation (BRDCY) 0.0 $67k 3.9k 17.18
Kddi Corp-unsp (KDDIY) 0.0 $90k 6.9k 12.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15k 1.5k 10.30
Toray Industries (TRYIY) 0.0 $66k 3.6k 18.59
Valeo, SA (VLEEY) 0.0 $74k 950.00 77.89
Vestas Wind Systems - Unsp (VWDRY) 0.0 $79k 3.4k 23.58
Murata Manufacturer-un (MRAAY) 0.0 $61k 1.7k 36.09
Adecco Sa - Reg - Un (AHEXY) 0.0 $55k 1.6k 34.38
Capgemini Sa- 0.0 $82k 1.8k 46.20
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 200.00 15.00
Aberdeen Latin Amer Eqty 0.0 $18k 1.2k 15.45
Western Asset Glbl Partners Incm Fnd 0.0 $25k 3.3k 7.69
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 250.00 12.00
DTF Tax Free Income (DTF) 0.0 $30k 2.0k 15.00
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 300.00 30.00
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 425.00 14.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $41k 1.6k 26.21
Southern National Banc. of Virginia 0.0 $14k 1.0k 13.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 155.00 51.61
Powershares Etf Tr Ii s^p smcp it po 0.0 $54k 1.0k 51.92
Mitsubishi Electric Corporation (MIELY) 0.0 $52k 2.5k 20.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 204.00 53.92
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $83k 1.3k 64.74
Kinder Morgan (KMI) 0.0 $9.0k 614.00 14.66
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $32k 470.00 68.09
Itv (ITVPY) 0.0 $76k 1.9k 40.84
Citigroup (C) 0.0 $17k 337.00 50.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 600.00 40.00
Techtronic Industries-sp (TTNDY) 0.0 $68k 3.3k 20.61
Tomra Sys A / S (TMRAY) 0.0 $32k 3.0k 10.67
Mosaic (MOS) 0.0 $36k 1.3k 27.69
Prologis (PLD) 0.0 $26k 600.00 43.33
Air Lease Corp (AL) 0.0 $80k 2.4k 33.33
Linkedin Corp 0.0 $29k 130.00 223.08
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
Ishares High Dividend Equity F (HDV) 0.0 $999.960000 12.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $36k 704.00 51.14
Ddr Corp 0.0 $6.0k 365.00 16.44
Lee & Man Paper Manufacturing (LMPMY) 0.0 $3.0k 500.00 6.00
Pandora Media Inc-p 0.0 $78k 2.5k 31.20
Zynga 0.0 $3.0k 1.0k 2.92
Spdr Short-term High Yield mf (SJNK) 0.0 $19k 739.00 25.71
Zurich Insurance (ZURVY) 0.0 $58k 2.3k 25.78
Kasikorn Bank Pub (KPCPY) 0.0 $43k 2.6k 16.54
Vantiv Inc Cl A 0.0 $2.0k 39.00 51.28
Rowan Companies 0.0 $3.0k 150.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 640.00 0.00
Encorium 0.0 $0 52.00 0.00
Ensco Plc Shs Class A 0.0 $25k 1.6k 15.62
Facebook Inc cl a (META) 0.0 $94k 900.00 104.44
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 27.00 0.00
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
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $27k 1.9k 14.29
Powershares S&p 500 0.0 $14k 423.00 33.10
Starz - Liberty Capital 0.0 $1.0k 15.00 66.67
Heineken Nv (HEINY) 0.0 $61k 1.4k 42.81
Liberty Media 0.0 $0 11.00 0.00
First Tr Mlp & Energy Income 0.0 $19k 1.5k 13.00
Icon (ICLR) 0.0 $96k 1.2k 77.73
REPCOM cla 0.0 $58k 935.00 62.03
L Brands 0.0 $10k 105.00 95.24
Cst Brands 0.0 $1.0k 38.00 26.32
Liberty Global Inc Com Ser A 0.0 $37k 880.00 42.05
Blackstone Mtg Tr (BXMT) 0.0 $71k 2.6k 26.88
Murphy Usa (MUSA) 0.0 $3.0k 50.00 60.00
Ishares Tr 2016 cp tm etf 0.0 $2.0k 21.00 95.24
Nanoviricides 0.0 $48k 41k 1.18
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
Vodafone Group New Adr F (VOD) 0.0 $20k 627.00 31.90
Knowles (KN) 0.0 $27k 2.0k 13.22
Unibail-rodam 0.0 $64k 2.5k 25.60
2u 0.0 $28k 1.0k 28.00
Now (DNOW) 0.0 $4.0k 277.00 14.44
Navient Corporation equity (NAVI) 0.0 $11k 1.0k 11.00
Weatherford Intl Plc ord 0.0 $7.0k 799.00 8.76
Time 0.0 $1.0k 81.00 12.35
Liberty Media Corp Del Com Ser C 0.0 $999.900000 22.00 45.45
Smc Corp Japan (SMCAY) 0.0 $61k 4.6k 13.32
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Synchrony Financial (SYF) 0.0 $74k 2.4k 30.40
Kdd Group Nv 0.0 $0 83k 0.00
Tyco International 0.0 $30k 947.00 31.68
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
Renault S A (RNLSY) 0.0 $70k 3.5k 20.14
Wp Glimcher 0.0 $2.0k 156.00 12.82
Zivo Bioscience 0.0 $4.8k 80k 0.06
Mylan Nv 0.0 $72k 1.3k 54.34
Engility Hldgs 0.0 $999.950000 35.00 28.57
Doubleline Total Etf etf (TOTL) 0.0 $21k 430.00 48.84
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
Talen Energy 0.0 $0 49.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 669.00 4.48
Gannett 0.0 $4.0k 250.00 16.00
Tegna (TGNA) 0.0 $13k 500.00 26.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $16k 1.2k 13.72
Chemours (CC) 0.0 $2.0k 332.00 6.02
Cheung Kong Proper 0.0 $42k 6.5k 6.46
Westrock (WRK) 0.0 $79k 1.7k 45.88
Liberty Global 0.0 $2.0k 44.00 45.45
Liberty Global 0.0 $28k 661.00 42.36
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $49k 4.4k 11.26
Welltower Inc Com reit (WELL) 0.0 $30k 443.00 67.72
Care Cap Properties 0.0 $2.0k 60.00 33.33
Pjt Partners (PJT) 0.0 $9.0k 326.00 27.61
Ryanair Holdings (RYAAY) 0.0 $84k 975.00 86.15
Steris 0.0 $83k 1.1k 75.45
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 76.00 65.79
Hubbell (HUBB) 0.0 $20k 200.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 332.00 24.10