Bartlett & Co.

Bartlett & Co as of March 31, 2016

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 719 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.0 $60M 732k 82.31
U.S. Bancorp (USB) 2.7 $54M 1.3M 40.59
TJX Companies (TJX) 2.6 $52M 669k 78.35
Apple (AAPL) 2.6 $52M 476k 108.99
Exxon Mobil Corporation (XOM) 2.6 $51M 611k 83.59
Walt Disney Company (DIS) 2.5 $50M 504k 99.31
Pepsi (PEP) 2.5 $49M 482k 102.48
Microsoft Corporation (MSFT) 2.4 $49M 879k 55.23
MasterCard Incorporated (MA) 2.3 $46M 486k 94.50
Berkshire Hathaway (BRK.B) 2.3 $46M 323k 141.88
Amgen (AMGN) 2.2 $44M 290k 149.93
United Technologies Corporation 2.0 $40M 403k 100.10
CVS Caremark Corporation (CVS) 1.9 $39M 371k 103.73
Chevron Corporation (CVX) 1.8 $36M 382k 95.40
Abbott Laboratories (ABT) 1.7 $35M 828k 41.83
Alphabet Inc Class C cs (GOOG) 1.7 $34M 45k 744.95
Novartis (NVS) 1.6 $32M 441k 72.44
Wells Fargo & Company (WFC) 1.6 $31M 640k 48.36
Spectra Energy 1.5 $31M 997k 30.60
Gilead Sciences (GILD) 1.5 $30M 330k 91.86
Lowe's Companies (LOW) 1.4 $29M 381k 75.75
Qualcomm (QCOM) 1.4 $28M 547k 51.14
MetLife (MET) 1.4 $28M 633k 43.94
Schlumberger (SLB) 1.4 $28M 376k 73.75
BlackRock (BLK) 1.4 $27M 80k 340.57
Verizon Communications (VZ) 1.4 $27M 498k 54.08
Intel Corporation (INTC) 1.3 $27M 821k 32.35
Kansas City Southern 1.3 $26M 309k 85.45
Bristol Myers Squibb (BMY) 1.3 $26M 409k 63.88
Baxter International (BAX) 1.3 $25M 616k 41.08
Scripps Networks Interactive 1.3 $25M 382k 65.50
FedEx Corporation (FDX) 1.2 $25M 153k 162.72
Cullen/Frost Bankers (CFR) 1.2 $24M 436k 55.11
McCormick & Company, Incorporated (MKC) 1.2 $23M 235k 99.48
Alphabet Inc Class A cs (GOOGL) 1.2 $23M 31k 762.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $23M 281k 80.03
Anheuser-Busch InBev NV (BUD) 1.0 $21M 166k 124.66
W.W. Grainger (GWW) 1.0 $20M 87k 233.43
Berkshire Hathaway (BRK.A) 1.0 $20M 94.00 213446.81
Pimco Total Return Etf totl (BOND) 1.0 $20M 187k 105.47
Duke Energy (DUK) 1.0 $20M 244k 80.68
Diageo (DEO) 0.9 $19M 173k 107.87
Oracle Corporation (ORCL) 0.9 $18M 447k 40.91
V.F. Corporation (VFC) 0.9 $17M 267k 64.76
International Business Machines (IBM) 0.8 $17M 109k 151.45
Laboratory Corp. of America Holdings 0.8 $16M 139k 117.13
Johnson & Johnson (JNJ) 0.8 $16M 145k 108.20
Illinois Tool Works (ITW) 0.8 $15M 149k 102.44
Enbridge (ENB) 0.8 $15M 397k 38.91
Hershey Company (HSY) 0.8 $15M 165k 92.09
EMC Corporation 0.7 $15M 554k 26.65
Automatic Data Processing (ADP) 0.7 $15M 163k 89.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $15M 338k 43.15
SPDR S&P MidCap 400 ETF (MDY) 0.7 $14M 52k 262.71
McDonald's Corporation (MCD) 0.7 $13M 103k 125.68
Accenture (ACN) 0.6 $13M 110k 115.40
Flowserve Corporation (FLS) 0.6 $12M 279k 44.41
Valspar Corporation 0.6 $11M 103k 107.02
Schwab U S Broad Market ETF (SCHB) 0.5 $9.5M 192k 49.28
Norfolk Southern (NSC) 0.5 $9.4M 113k 83.25
Emerson Electric (EMR) 0.5 $9.4M 173k 54.38
Vanguard Emerging Markets ETF (VWO) 0.5 $9.4M 273k 34.58
General Electric Company 0.5 $9.1M 286k 31.79
Praxair 0.5 $8.9M 78k 114.45
Abbvie (ABBV) 0.5 $8.9M 156k 57.12
Wec Energy Group (WEC) 0.4 $7.7M 128k 60.07
Kimberly-Clark Corporation (KMB) 0.4 $7.4M 55k 134.52
Colgate-Palmolive Company (CL) 0.4 $7.3M 103k 70.65
Dentsply Sirona (XRAY) 0.3 $6.9M 111k 61.63
Target Corporation (TGT) 0.3 $6.3M 77k 82.28
SYSCO Corporation (SYY) 0.3 $6.2M 133k 46.73
Linear Technology Corporation 0.3 $6.2M 138k 44.56
Vanguard Total Stock Market ETF (VTI) 0.3 $6.2M 59k 104.81
Coca-Cola Company (KO) 0.3 $5.8M 125k 46.39
Vanguard Large-Cap ETF (VV) 0.3 $5.7M 61k 94.00
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 94k 59.22
Cincinnati Financial Corporation (CINF) 0.3 $5.6M 86k 65.36
3M Company (MMM) 0.3 $5.2M 31k 166.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $5.0M 95k 52.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.7M 63k 74.61
American Express Company (AXP) 0.2 $4.7M 76k 61.40
Pfizer (PFE) 0.2 $4.5M 153k 29.64
Lincoln National Corporation (LNC) 0.2 $4.3M 111k 39.20
BlackRock Core Bond Trust (BHK) 0.2 $4.3M 322k 13.39
Merck & Co (MRK) 0.2 $3.9M 74k 52.91
Novo Nordisk A/S (NVO) 0.2 $3.8M 70k 54.20
Vanguard Total Bond Market ETF (BND) 0.2 $3.8M 46k 82.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 96k 39.03
Union Pacific Corporation (UNP) 0.2 $3.7M 46k 79.55
Home Depot (HD) 0.2 $3.3M 25k 133.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.4M 33k 105.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 56k 57.17
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $3.2M 318k 9.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.2M 65k 48.85
United Parcel Service (UPS) 0.1 $3.1M 29k 105.48
Philip Morris International (PM) 0.1 $3.0M 31k 98.12
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 12k 205.55
Kroger (KR) 0.1 $2.4M 64k 38.24
Cisco Systems (CSCO) 0.1 $2.1M 74k 28.48
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 64k 35.88
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 113k 18.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 21k 109.69
Schwab International Equity ETF (SCHF) 0.1 $2.3M 84k 27.11
Walgreen Boots Alliance (WBA) 0.1 $2.2M 26k 84.22
Vanguard Financials ETF (VFH) 0.1 $1.9M 41k 46.37
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 18k 110.82
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 26k 79.08
Ishares Inc em mkt min vol (EEMV) 0.1 $2.0M 38k 51.37
Comcast Corporation (CMCSA) 0.1 $1.7M 28k 61.09
At&t (T) 0.1 $1.8M 45k 39.17
Boeing Company (BA) 0.1 $1.9M 15k 126.97
Questar Corporation 0.1 $1.8M 75k 24.80
Technology SPDR (XLK) 0.1 $1.7M 39k 44.36
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 22k 82.79
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 135.35
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 45k 36.84
Lockheed Martin Corporation (LMT) 0.1 $1.6M 7.1k 221.49
Honeywell International (HON) 0.1 $1.7M 15k 112.02
iShares S&P 500 Index (IVV) 0.1 $1.5M 7.2k 206.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.7M 20k 86.94
CSX Corporation (CSX) 0.1 $1.4M 53k 25.74
Franklin Resources (BEN) 0.1 $1.4M 36k 39.05
Brown-Forman Corporation (BF.B) 0.1 $1.4M 14k 98.49
Raytheon Company 0.1 $1.3M 11k 122.60
Altria (MO) 0.1 $1.5M 24k 62.66
Deere & Company (DE) 0.1 $1.5M 19k 77.00
Nuveen Ohio Quality Income M 0.1 $1.5M 93k 15.65
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 28k 52.02
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.4M 26k 52.44
Chubb (CB) 0.1 $1.4M 11k 119.13
PNC Financial Services (PNC) 0.1 $1.3M 15k 84.55
Dow Chemical Company 0.1 $1.2M 23k 50.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 4.2k 260.88
Boston Properties (BXP) 0.1 $1.3M 10k 127.05
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 11k 111.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 109.51
Putnam Premier Income Trust (PPT) 0.1 $1.2M 263k 4.74
Vanguard Industrials ETF (VIS) 0.1 $1.3M 12k 105.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 60k 20.77
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 28k 43.19
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.3M 14k 93.90
Baxalta Incorporated 0.1 $1.1M 27k 40.40
Charles Schwab Corporation (SCHW) 0.1 $997k 36k 28.03
Cerner Corporation 0.1 $998k 19k 52.94
J.M. Smucker Company (SJM) 0.1 $943k 7.3k 129.76
Donaldson Company (DCI) 0.1 $926k 29k 31.90
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.6k 110.62
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 8.4k 121.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 68k 16.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $736k 22k 34.27
Legg Mason 0.0 $766k 22k 34.66
Costco Wholesale Corporation (COST) 0.0 $746k 4.7k 157.55
PPG Industries (PPG) 0.0 $772k 6.9k 111.56
Royal Dutch Shell 0.0 $858k 18k 48.43
EOG Resources (EOG) 0.0 $876k 12k 72.58
Manulife Finl Corp (MFC) 0.0 $749k 53k 14.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $819k 7.1k 114.58
Opko Health (OPK) 0.0 $769k 74k 10.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $708k 7.3k 97.19
Mondelez Int (MDLZ) 0.0 $793k 20k 40.10
Western Union Company (WU) 0.0 $530k 28k 19.27
Wal-Mart Stores (WMT) 0.0 $554k 8.1k 68.50
Eli Lilly & Co. (LLY) 0.0 $546k 7.6k 71.96
Martin Marietta Materials (MLM) 0.0 $685k 4.3k 159.52
Genuine Parts Company (GPC) 0.0 $590k 5.9k 99.33
Potash Corp. Of Saskatchewan I 0.0 $603k 35k 17.01
Anadarko Petroleum Corporation 0.0 $689k 15k 46.55
ConocoPhillips (COP) 0.0 $577k 14k 40.24
General Mills (GIS) 0.0 $502k 7.9k 63.34
Nike (NKE) 0.0 $692k 11k 61.43
Stryker Corporation (SYK) 0.0 $617k 5.8k 107.21
UnitedHealth (UNH) 0.0 $665k 5.2k 128.95
Total (TTE) 0.0 $528k 12k 45.44
Starbucks Corporation (SBUX) 0.0 $690k 12k 59.67
Cintas Corporation (CTAS) 0.0 $617k 6.9k 89.77
Paccar (PCAR) 0.0 $552k 10k 54.65
Varian Medical Systems 0.0 $605k 7.6k 80.03
Zimmer Holdings (ZBH) 0.0 $537k 5.0k 106.57
L-3 Communications Holdings 0.0 $574k 4.8k 118.47
Magellan Midstream Partners 0.0 $594k 8.6k 68.82
Adams Express Company (ADX) 0.0 $550k 44k 12.64
Market Vectors Short Municipal Index ETF 0.0 $629k 36k 17.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $610k 8.3k 73.36
Vanguard Total World Stock Idx (VT) 0.0 $519k 9.0k 57.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $587k 20k 28.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $595k 15k 40.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $523k 9.8k 53.15
Blackstone 0.0 $313k 11k 28.05
Harley-Davidson (HOG) 0.0 $308k 6.0k 51.38
Johnson Controls 0.0 $383k 9.8k 39.00
SVB Financial (SIVBQ) 0.0 $461k 4.5k 102.10
E.I. du Pont de Nemours & Company 0.0 $364k 5.7k 63.40
Xilinx 0.0 $362k 7.6k 47.48
BB&T Corporation 0.0 $356k 11k 33.27
Marsh & McLennan Companies (MMC) 0.0 $365k 6.0k 60.76
Nextera Energy (NEE) 0.0 $459k 3.9k 118.36
Canadian Natural Resources (CNQ) 0.0 $354k 13k 27.02
Brown-Forman Corporation (BF.A) 0.0 $408k 3.8k 106.67
Energy Select Sector SPDR (XLE) 0.0 $401k 6.5k 61.86
iShares Russell 1000 Index (IWB) 0.0 $432k 3.8k 113.98
Abb (ABBNY) 0.0 $374k 19k 19.40
Washington Federal (WAFD) 0.0 $325k 14k 22.66
Materials SPDR (XLB) 0.0 $362k 8.1k 44.80
iShares Russell 1000 Growth Index (IWF) 0.0 $441k 4.4k 99.77
Ball Corporation (BALL) 0.0 $400k 5.6k 71.29
iShares S&P MidCap 400 Index (IJH) 0.0 $386k 2.7k 144.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $434k 5.9k 73.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $481k 4.3k 111.73
SPDR S&P Biotech (XBI) 0.0 $328k 6.3k 51.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $486k 4.3k 112.55
Vanguard Utilities ETF (VPU) 0.0 $417k 3.9k 107.42
Liberty Global Inc C 0.0 $498k 13k 37.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $457k 2.4k 188.45
Medtronic (MDT) 0.0 $442k 5.9k 74.94
Kraft Heinz (KHC) 0.0 $379k 4.8k 78.50
Hp (HPQ) 0.0 $299k 24k 12.34
Hewlett Packard Enterprise (HPE) 0.0 $430k 24k 17.74
Loews Corporation (L) 0.0 $251k 6.6k 38.32
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 20k 9.52
America Movil Sab De Cv spon adr l 0.0 $162k 10k 15.58
Time Warner Cable 0.0 $106k 516.00 205.43
Time Warner 0.0 $150k 2.1k 72.78
Corning Incorporated (GLW) 0.0 $221k 11k 20.85
Goldman Sachs (GS) 0.0 $141k 897.00 157.19
State Street Corporation (STT) 0.0 $158k 2.7k 58.41
First Citizens BancShares (FCNCA) 0.0 $100k 400.00 250.00
Bank of America Corporation (BAC) 0.0 $182k 14k 13.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $108k 3.0k 36.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $208k 9.2k 22.73
Caterpillar (CAT) 0.0 $231k 3.0k 76.69
Ecolab (ECL) 0.0 $172k 1.5k 111.83
Monsanto Company 0.0 $111k 1.3k 87.54
Teva Pharmaceutical Industries (TEVA) 0.0 $212k 4.0k 53.44
Dominion Resources (D) 0.0 $180k 2.4k 75.28
Edwards Lifesciences (EW) 0.0 $212k 2.4k 88.04
Hawaiian Electric Industries (HE) 0.0 $130k 4.0k 32.50
Stanley Black & Decker (SWK) 0.0 $194k 1.8k 105.26
Travelers Companies (TRV) 0.0 $134k 1.1k 116.62
National-Oilwell Var 0.0 $141k 4.5k 31.12
Invacare Corporation 0.0 $105k 8.0k 13.12
Thermo Fisher Scientific (TMO) 0.0 $233k 1.6k 141.30
Helmerich & Payne (HP) 0.0 $258k 4.4k 58.64
Yum! Brands (YUM) 0.0 $181k 2.2k 81.75
McKesson Corporation (MCK) 0.0 $270k 1.7k 157.53
American Financial (AFG) 0.0 $106k 1.5k 70.29
Convergys Corporation 0.0 $155k 5.6k 27.77
Allergan 0.0 $124k 463.00 267.82
DISH Network 0.0 $189k 4.1k 46.15
GlaxoSmithKline 0.0 $222k 5.5k 40.49
Intuitive Surgical (ISRG) 0.0 $123k 205.00 600.00
Telefonica (TEF) 0.0 $120k 11k 11.17
American Electric Power Company (AEP) 0.0 $154k 2.3k 66.52
Henry Schein (HSIC) 0.0 $265k 1.5k 172.64
Southern Company (SO) 0.0 $218k 4.2k 51.78
Marriott International (MAR) 0.0 $144k 2.0k 71.29
Fifth Third Ban (FITB) 0.0 $155k 9.3k 16.66
Luxottica Group S.p.A. 0.0 $294k 5.4k 54.95
Kellogg Company (K) 0.0 $204k 2.7k 76.38
Visa (V) 0.0 $225k 2.9k 76.63
Discovery Communications 0.0 $173k 6.4k 27.01
Discovery Communications 0.0 $181k 6.3k 28.70
Fiserv (FI) 0.0 $154k 1.5k 102.67
Dover Corporation (DOV) 0.0 $287k 4.5k 64.26
Enterprise Products Partners (EPD) 0.0 $268k 11k 24.58
Mack-Cali Realty (VRE) 0.0 $109k 4.6k 23.49
Chipotle Mexican Grill (CMG) 0.0 $156k 331.00 471.30
DTE Energy Company (DTE) 0.0 $148k 1.6k 90.85
Piper Jaffray Companies (PIPR) 0.0 $107k 2.2k 49.65
Teleflex Incorporated (TFX) 0.0 $251k 1.6k 156.97
National Grid 0.0 $109k 1.5k 71.29
Unilever (UL) 0.0 $170k 3.8k 45.09
Ennis (EBF) 0.0 $167k 8.6k 19.50
Rockwell Automation (ROK) 0.0 $125k 1.1k 113.64
1st Source Corporation (SRCE) 0.0 $203k 6.4k 31.83
Meridian Bioscience 0.0 $100k 4.8k 20.67
SM Energy (SM) 0.0 $127k 6.8k 18.79
Validus Holdings 0.0 $129k 2.7k 47.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $149k 1.3k 118.44
iShares S&P 500 Growth Index (IVW) 0.0 $239k 2.1k 115.85
iShares S&P 500 Value Index (IVE) 0.0 $129k 1.4k 90.21
iShares Russell Midcap Index Fund (IWR) 0.0 $238k 1.5k 162.90
Templeton Dragon Fund (TDF) 0.0 $253k 15k 17.12
Templeton Global Income Fund 0.0 $186k 29k 6.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $273k 3.0k 92.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $146k 1.3k 112.31
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $195k 7.8k 24.85
Vectren Corporation 0.0 $126k 2.5k 50.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $269k 3.9k 68.97
Vanguard Information Technology ETF (VGT) 0.0 $152k 1.4k 109.35
Royce Value Trust (RVT) 0.0 $106k 9.1k 11.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $174k 17k 10.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $289k 2.9k 100.70
Fortune Brands (FBIN) 0.0 $144k 2.6k 55.92
Telephone And Data Systems (TDS) 0.0 $224k 7.4k 30.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $198k 5.0k 40.00
Express Scripts Holding 0.0 $186k 2.7k 68.63
Phillips 66 (PSX) 0.0 $134k 1.6k 86.45
Ingredion Incorporated (INGR) 0.0 $243k 2.3k 106.77
Facebook Inc cl a (META) 0.0 $117k 1.0k 114.15
Eaton (ETN) 0.0 $198k 3.2k 62.58
Ishares Inc core msci emkt (IEMG) 0.0 $198k 4.8k 41.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $212k 3.9k 54.57
Cdk Global Inc equities 0.0 $274k 5.9k 46.49
Synchrony Financial (SYF) 0.0 $135k 4.7k 28.72
H & Q Healthcare Fund equities (HQH) 0.0 $207k 8.6k 24.01
Anthem (ELV) 0.0 $121k 873.00 138.60
BP (BP) 0.0 $77k 2.6k 30.20
Packaging Corporation of America (PKG) 0.0 $24k 400.00 60.00
Cognizant Technology Solutions (CTSH) 0.0 $92k 1.5k 62.76
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
SK Tele 0.0 $60k 3.0k 20.34
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Grupo Televisa (TV) 0.0 $27k 1.0k 27.00
China Mobile 0.0 $55k 1.0k 55.00
HSBC Holdings (HSBC) 0.0 $8.0k 254.00 31.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 60.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $65k 2.5k 26.00
Joy Global 0.0 $3.0k 200.00 15.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $78k 2.0k 39.00
Broadridge Financial Solutions (BR) 0.0 $13k 226.00 57.52
Hartford Financial Services (HIG) 0.0 $39k 857.00 45.51
First Financial Ban (FFBC) 0.0 $81k 4.5k 18.07
Fidelity National Information Services (FIS) 0.0 $20k 314.00 63.69
MGIC Investment (MTG) 0.0 $18k 2.4k 7.50
Ameriprise Financial (AMP) 0.0 $19k 198.00 95.96
SLM Corporation (SLM) 0.0 $6.0k 1.0k 6.00
Nasdaq Omx (NDAQ) 0.0 $20k 300.00 66.67
Canadian Natl Ry (CNI) 0.0 $84k 1.4k 62.22
Devon Energy Corporation (DVN) 0.0 $0 4.00 0.00
M&T Bank Corporation (MTB) 0.0 $25k 225.00 111.11
Range Resources (RRC) 0.0 $88k 2.7k 32.47
Waste Management (WM) 0.0 $22k 376.00 58.51
Tractor Supply Company (TSCO) 0.0 $54k 600.00 90.00
Health Care SPDR (XLV) 0.0 $48k 703.00 68.28
Archer Daniels Midland Company (ADM) 0.0 $47k 1.3k 36.15
CBS Corporation 0.0 $14k 261.00 53.64
Ameren Corporation (AEE) 0.0 $32k 644.00 49.69
Brookfield Asset Management 0.0 $63k 1.8k 35.00
Consolidated Edison (ED) 0.0 $33k 425.00 77.65
Lennar Corporation (LEN) 0.0 $48k 1.0k 48.00
India Fund (IFN) 0.0 $37k 1.6k 22.70
FirstEnergy (FE) 0.0 $16k 450.00 35.56
Cardinal Health (CAH) 0.0 $99k 1.2k 81.68
Apache Corporation 0.0 $95k 2.0k 48.72
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $39k 500.00 78.00
Coach 0.0 $4.0k 100.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 40.00 150.00
Cummins (CMI) 0.0 $47k 426.00 110.33
Diebold Incorporated 0.0 $11k 366.00 30.05
H&R Block (HRB) 0.0 $52k 2.0k 26.49
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Newmont Mining Corporation (NEM) 0.0 $17k 653.00 26.03
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 $7.0k 140.00 50.00
Reynolds American 0.0 $39k 780.00 50.00
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Teradata Corporation (TDC) 0.0 $76k 2.9k 26.40
Sherwin-Williams Company (SHW) 0.0 $21k 75.00 280.00
Trimble Navigation (TRMB) 0.0 $5.0k 200.00 25.00
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 $19k 300.00 63.33
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
Sensient Technologies Corporation (SXT) 0.0 $63k 1.0k 63.00
Morgan Stanley (MS) 0.0 $36k 1.4k 25.28
International Paper Company (IP) 0.0 $59k 1.4k 40.80
Newell Rubbermaid (NWL) 0.0 $91k 2.1k 44.39
Hanesbrands (HBI) 0.0 $28k 977.00 28.66
Darden Restaurants (DRI) 0.0 $66k 998.00 66.13
Whirlpool Corporation (WHR) 0.0 $18k 101.00 178.22
AmerisourceBergen (COR) 0.0 $44k 503.00 87.48
Equity Residential (EQR) 0.0 $42k 556.00 75.54
Manitowoc Company 0.0 $9.0k 2.0k 4.50
Mettler-Toledo International (MTD) 0.0 $17k 50.00 340.00
Unum (UNM) 0.0 $6.0k 196.00 30.61
Tyson Foods (TSN) 0.0 $32k 475.00 67.37
MDU Resources (MDU) 0.0 $21k 1.1k 19.53
Herman Miller (MLKN) 0.0 $37k 1.2k 30.83
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 992.00 28.23
Rockwell Collins 0.0 $92k 1.0k 92.00
Valero Energy Corporation (VLO) 0.0 $31k 490.00 63.27
Campbell Soup Company (CPB) 0.0 $98k 1.5k 63.64
Becton, Dickinson and (BDX) 0.0 $7.0k 47.00 148.94
Air Products & Chemicals (APD) 0.0 $64k 445.00 143.82
PerkinElmer (RVTY) 0.0 $5.0k 93.00 53.76
NiSource (NI) 0.0 $2.0k 100.00 20.00
Williams-Sonoma (WSM) 0.0 $63k 1.2k 54.50
Alcoa 0.0 $10k 1.0k 10.00
Allstate Corporation (ALL) 0.0 $61k 901.00 67.70
Cenovus Energy (CVE) 0.0 $37k 2.9k 12.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 50.00 20.00
Halliburton Company (HAL) 0.0 $17k 481.00 35.34
Honda Motor (HMC) 0.0 $63k 2.3k 27.39
Macy's (M) 0.0 $75k 1.7k 43.81
NCR Corporation (VYX) 0.0 $30k 1.0k 29.88
Occidental Petroleum Corporation (OXY) 0.0 $10k 150.00 66.67
Rio Tinto (RIO) 0.0 $99k 3.5k 28.34
Royal Dutch Shell 0.0 $77k 1.6k 49.11
Symantec Corporation 0.0 $53k 2.9k 18.28
Texas Instruments Incorporated (TXN) 0.0 $86k 1.5k 57.30
Unilever 0.0 $42k 950.00 44.21
Xerox Corporation 0.0 $0 9.00 0.00
Apollo 0.0 $4.0k 497.00 8.05
Weyerhaeuser Company (WY) 0.0 $86k 2.8k 31.07
Biogen Idec (BIIB) 0.0 $9.0k 36.00 250.00
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $73k 5.4k 13.57
Danaher Corporation (DHR) 0.0 $31k 331.00 93.66
Exelon Corporation (EXC) 0.0 $33k 920.00 35.87
Staples 0.0 $22k 2.0k 10.86
Williams Companies (WMB) 0.0 $11k 666.00 16.52
Shire 0.0 $64k 375.00 170.67
Akzo Nobel 0.0 $88k 3.9k 22.66
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Whole Foods Market 0.0 $6.0k 200.00 30.00
General Dynamics Corporation (GD) 0.0 $33k 252.00 130.95
Washington Real Estate Investment Trust (ELME) 0.0 $39k 1.4k 28.89
International Speedway Corporation 0.0 $15k 400.00 37.50
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 $20k 1.3k 15.15
Omni (OMC) 0.0 $12k 150.00 80.00
Janus Capital 0.0 $92k 6.3k 14.55
AvalonBay Communities (AVB) 0.0 $42k 220.00 190.91
GATX Corporation (GATX) 0.0 $26k 550.00 47.27
Frontier Communications 0.0 $999.620000 151.00 6.62
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Xcel Energy (XEL) 0.0 $32k 775.00 41.29
Magna Intl Inc cl a (MGA) 0.0 $91k 2.1k 42.82
Applied Materials (AMAT) 0.0 $24k 1.2k 20.87
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 $39k 1.0k 38.05
Marathon Oil Corporation (MRO) 0.0 $4.0k 400.00 10.00
Amazon (AMZN) 0.0 $59k 100.00 590.00
CNA Financial Corporation (CNA) 0.0 $16k 500.00 32.00
Toyota Motor Corporation (TM) 0.0 $79k 740.00 106.76
Whiting Petroleum Corporation 0.0 $6.0k 775.00 7.74
Ventas (VTR) 0.0 $15k 246.00 60.98
Entercom Communications 0.0 $11k 1.0k 11.00
Yahoo! 0.0 $37k 1.0k 37.00
Cablevision Systems Corporation 0.0 $5.0k 152.00 32.89
NetEase (NTES) 0.0 $50k 350.00 142.86
Micron Technology (MU) 0.0 $12k 1.1k 10.91
Industrial SPDR (XLI) 0.0 $42k 755.00 55.63
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Tenne 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $14k 150.00 93.33
Mead Johnson Nutrition 0.0 $25k 300.00 83.33
Wyndham Worldwide Corporation 0.0 $24k 317.00 75.71
Under Armour (UAA) 0.0 $25k 300.00 83.33
CF Industries Holdings (CF) 0.0 $23k 725.00 31.72
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
Humana (HUM) 0.0 $25k 135.00 185.19
Kindred Healthcare 0.0 $26k 2.1k 12.50
iShares MSCI Japan Index 0.0 $25k 2.2k 11.63
Minerals Technologies (MTX) 0.0 $5.0k 96.00 52.08
Prosperity Bancshares (PB) 0.0 $49k 1.1k 46.67
American Railcar Industries 0.0 $13k 317.00 41.01
Atmos Energy Corporation (ATO) 0.0 $74k 1.0k 74.00
Atwood Oceanics 0.0 $3.0k 300.00 10.00
BHP Billiton (BHP) 0.0 $41k 1.6k 26.05
CenterPoint Energy (CNP) 0.0 $21k 1.0k 21.00
Enbridge Energy Partners 0.0 $97k 5.3k 18.27
InterDigital (IDCC) 0.0 $46k 830.00 55.42
MicroStrategy Incorporated (MSTR) 0.0 $68k 380.00 178.95
Oge Energy Corp (OGE) 0.0 $81k 2.8k 28.68
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
Stone Energy Corporation 0.0 $9.0k 11k 0.82
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Tata Motors 0.0 $81k 2.8k 28.93
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Cimarex Energy 0.0 $75k 775.00 96.77
Advanced Semiconductor Engineering 0.0 $71k 12k 5.83
Allianz SE 0.0 $70k 4.3k 16.34
Centene Corporation (CNC) 0.0 $14k 220.00 63.64
Hain Celestial (HAIN) 0.0 $16k 400.00 40.00
Panera Bread Company 0.0 $51k 250.00 204.00
Hanover Insurance (THG) 0.0 $37k 407.00 90.91
Texas Roadhouse (TXRH) 0.0 $22k 500.00 44.00
Aqua America 0.0 $14k 437.00 32.04
Bob Evans Farms 0.0 $47k 1.0k 47.00
BT 0.0 $51k 1.6k 31.88
Church & Dwight (CHD) 0.0 $9.0k 96.00 93.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $70k 800.00 87.50
Clarcor 0.0 $81k 1.4k 57.86
Carnival (CUK) 0.0 $65k 1.2k 53.94
Duke Realty Corporation 0.0 $34k 1.5k 22.34
H.B. Fuller Company (FUL) 0.0 $25k 600.00 41.67
Winthrop Realty Trust 0.0 $4.0k 300.00 13.33
Gentex Corporation (GNTX) 0.0 $20k 1.3k 15.38
ORIX Corporation (IX) 0.0 $71k 1.0k 71.00
Korea Electric Power Corporation (KEP) 0.0 $64k 2.5k 25.60
NBT Ban (NBTB) 0.0 $13k 488.00 26.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $54k 1.3k 43.20
Realty Income (O) 0.0 $28k 448.00 62.50
PacWest Ban 0.0 $74k 2.0k 37.09
Piedmont Natural Gas Company 0.0 $69k 1.2k 60.00
Qlt 0.0 $4.0k 2.0k 2.00
Scotts Miracle-Gro Company (SMG) 0.0 $73k 1.0k 73.00
St. Jude Medical 0.0 $38k 700.00 54.29
Wipro (WIT) 0.0 $73k 5.8k 12.59
Anixter International 0.0 $31k 600.00 51.67
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.00
HCP 0.0 $10k 300.00 33.33
Quaker Chemical Corporation (KWR) 0.0 $6.0k 72.00 83.33
Rbc Cad (RY) 0.0 $35k 600.00 58.33
Siemens (SIEGY) 0.0 $18k 166.00 108.43
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Federal Realty Inv. Trust 0.0 $70k 450.00 155.56
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
PowerShares QQQ Trust, Series 1 0.0 $90k 829.00 108.56
Concurrent Computer Corporation 0.0 $0 55.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 5.00 0.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 226.00 30.97
American International (AIG) 0.0 $16k 300.00 53.33
Farmers Capital Bank 0.0 $6.0k 219.00 27.40
iShares Russell Midcap Value Index (IWS) 0.0 $21k 300.00 70.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $53k 325.00 163.08
iShares Russell 2000 Value Index (IWN) 0.0 $95k 1.0k 93.41
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 105.00 133.33
iShares Russell 3000 Index (IWV) 0.0 $36k 300.00 120.00
Kimco Realty Corporation (KIM) 0.0 $79k 2.8k 28.73
Rydex S&P Equal Weight ETF 0.0 $63k 800.00 78.75
Financial Select Sector SPDR (XLF) 0.0 $18k 800.00 22.50
Simon Property (SPG) 0.0 $64k 307.00 208.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 400.00 102.50
Utilities SPDR (XLU) 0.0 $27k 547.00 49.36
Udr (UDR) 0.0 $17k 432.00 39.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 357.00 81.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 500.00 52.00
Tesla Motors (TSLA) 0.0 $20k 85.00 235.29
National Australia Bank (NABZY) 0.0 $30k 3.0k 10.00
Roche Holding (RHHBY) 0.0 $61k 2.0k 30.50
Build-A-Bear Workshop (BBW) 0.0 $44k 3.4k 13.13
Acadia Realty Trust (AKR) 0.0 $36k 1.0k 35.16
Nxp Semiconductors N V (NXPI) 0.0 $70k 865.00 80.92
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 460.00 82.61
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 $4.0k 1.9k 2.07
Vanguard Growth ETF (VUG) 0.0 $73k 685.00 106.57
SPDR S&P Dividend (SDY) 0.0 $34k 425.00 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 666.00 118.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73k 900.00 81.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 375.00 13.33
Alerian Mlp Etf 0.0 $15k 1.4k 11.07
Biglari Holdings 0.0 $9.0k 25.00 360.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $96k 9.2k 10.40
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 $27k 1.2k 22.31
Hydrogenics Corporation 0.0 $2.0k 213.00 9.39
Morgan Stanley Emerging Markets Fund 0.0 $25k 1.9k 13.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 87.00 114.94
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
New Germany Fund (GF) 0.0 $40k 2.8k 14.09
Sun Communities (SUI) 0.0 $47k 650.00 72.31
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 $48k 572.00 83.92
Vanguard European ETF (VGK) 0.0 $28k 578.00 48.44
Kao Corporation 0.0 $10k 180.00 55.56
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $58k 9.6k 6.06
MFS Charter Income Trust (MCR) 0.0 $5.0k 575.00 8.70
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 $17k 135.00 125.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $23k 200.00 115.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 1.3k 34.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 26.00 115.38
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 $85k 2.5k 34.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 4.3k 15.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Market Vectors-Inter. Muni. Index 0.0 $37k 1.5k 24.26
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 $14k 1.9k 7.22
SPDR S&P Emerging Latin America 0.0 $31k 730.00 42.47
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 $28k 1.7k 16.47
Blackrock Munivest Fund II (MVT) 0.0 $30k 1.8k 17.13
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 2.8k 9.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $35k 2.6k 13.25
Nuveen Municipal Advantage Fund 0.0 $16k 1.1k 14.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.6k 15.00
Pioneer High Income Trust (PHT) 0.0 $10k 1.0k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $34k 574.00 59.23
PowerShares Dynamic Biotech &Genome 0.0 $38k 1.0k 38.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $43k 1.8k 23.92
Western Asset Worldwide Income Fund 0.0 $24k 2.3k 10.55
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 $36k 2.5k 14.40
BlackRock MuniVest Fund (MVF) 0.0 $70k 6.5k 10.85
DBS Group Holdings (DBSDY) 0.0 $66k 1.5k 45.52
Bridgestone Corporation (BRDCY) 0.0 $73k 3.9k 18.72
Kddi Corp-unsp (KDDIY) 0.0 $53k 4.0k 13.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.99
Toray Industries (TRYIY) 0.0 $60k 3.6k 16.90
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 $60k 2.0k 30.00
Capgemini Sa- 0.0 $83k 1.8k 46.76
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 200.00 15.00
Aberdeen Latin Amer Eqty 0.0 $21k 1.2k 18.03
Western Asset Glbl Partners Incm Fnd 0.0 $26k 3.3k 8.00
LCNB (LCNB) 0.0 $6.0k 400.00 15.00
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 250.00 12.00
DTF Tax Free Income (DTF) 0.0 $32k 2.0k 16.00
First Trust ISE Water Index Fund (FIW) 0.0 $10k 300.00 33.33
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 425.00 14.12
Southern National Banc. of Virginia 0.0 $12k 1.0k 11.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 125.00 56.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38k 1.1k 34.08
Mitsubishi Electric Corporation (MIELY) 0.0 $61k 2.9k 21.03
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 $79k 1.3k 61.62
Kinder Morgan (KMI) 0.0 $11k 614.00 17.92
Powershares Senior Loan Portfo mf 0.0 $83k 3.7k 22.65
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $33k 470.00 70.21
Itv (ITVPY) 0.0 $64k 1.9k 34.39
Citigroup (C) 0.0 $14k 337.00 41.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 600.00 41.67
Techtronic Industries-sp (TTNDY) 0.0 $66k 3.3k 20.00
Tomra Sys A / S (TMRAY) 0.0 $31k 3.0k 10.33
Mosaic (MOS) 0.0 $35k 1.3k 26.92
Prologis (PLD) 0.0 $27k 600.00 45.00
Air Lease Corp (AL) 0.0 $77k 2.4k 32.08
Linkedin Corp 0.0 $15k 130.00 115.38
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 $26k 704.00 36.93
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $65k 860.00 75.58
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 $82k 2.5k 32.80
Zynga 0.0 $2.0k 1.0k 1.94
Bezeq The Israeli-un 0.0 $57k 5.0k 11.34
Kasikorn Bank Pub (KPCPY) 0.0 $51k 2.6k 19.62
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 $17k 1.6k 10.62
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 27.00 0.00
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Powershares S&p 500 0.0 $16k 423.00 37.83
Heineken Nv (HEINY) 0.0 $65k 1.4k 45.61
First Tr Mlp & Energy Income 0.0 $20k 1.5k 13.68
Icon (ICLR) 0.0 $68k 900.00 75.56
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 $34k 880.00 38.64
Blackstone Mtg Tr (BXMT) 0.0 $71k 2.6k 26.88
Murphy Usa (MUSA) 0.0 $3.0k 50.00 60.00
Nanoviricides 0.0 $89k 41k 2.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $81k 2.8k 29.45
Persimmon Plc-un (PSMMY) 0.0 $57k 955.00 59.69
Vodafone Group New Adr F (VOD) 0.0 $19k 579.00 32.82
Knowles (KN) 0.0 $27k 2.0k 13.22
Unibail-rodam 0.0 $69k 2.5k 27.60
2u 0.0 $23k 1.0k 23.00
Now (DNOW) 0.0 $5.0k 277.00 18.05
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
Weatherford Intl Plc ord 0.0 $6.0k 799.00 7.51
Time 0.0 $1.0k 81.00 12.35
Smc Corp Japan (SMCAY) 0.0 $54k 4.6k 11.79
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Kdd Group Nv 0.0 $0 100k 0.00
Halyard Health 0.0 $82k 2.9k 28.60
Tyco International 0.0 $2.0k 65.00 30.77
California Resources 0.0 $0 14.00 0.00
Renault S A (RNLSY) 0.0 $68k 3.5k 19.57
Wp Glimcher 0.0 $999.960000 156.00 6.41
Zivo Bioscience 0.0 $6.4k 80k 0.08
Mylan Nv 0.0 $34k 725.00 46.90
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
Talen Energy 0.0 $0 49.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 629.00 4.77
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $15k 1.2k 12.86
Colliers International Group sub vtg (CIGI) 0.0 $49k 1.3k 37.69
Chemours (CC) 0.0 $999.600000 204.00 4.90
Cheung Kong Proper 0.0 $16k 2.5k 6.40
Westrock (WRK) 0.0 $67k 1.7k 38.91
Liberty Global 0.0 $2.0k 44.00 45.45
Liberty Global 0.0 $25k 661.00 37.82
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $68k 4.8k 14.32
Welltower Inc Com reit (WELL) 0.0 $31k 447.00 69.35
Pjt Partners (PJT) 0.0 $7.0k 276.00 25.36
Ryanair Holdings (RYAAY) 0.0 $69k 800.00 86.25
Steris 0.0 $78k 1.1k 70.91
Hubbell (HUBB) 0.0 $21k 200.00 105.00
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 453.00 17.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $94k 1.9k 48.70
Manitowoc Foodservice 0.0 $29k 2.0k 14.50