Bartlett & Co.

Bartlett & Co as of June 30, 2016

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 742 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.0 $61M 721k 84.67
Exxon Mobil Corporation (XOM) 2.8 $57M 612k 93.74
U.S. Bancorp (USB) 2.6 $53M 1.3M 40.33
Pepsi (PEP) 2.5 $51M 478k 105.94
Walt Disney Company (DIS) 2.4 $49M 500k 97.82
TJX Companies (TJX) 2.4 $49M 631k 77.23
Berkshire Hathaway (BRK.B) 2.3 $47M 322k 144.79
Apple (AAPL) 2.3 $46M 483k 95.60
Microsoft Corporation (MSFT) 2.2 $46M 891k 51.17
Amgen (AMGN) 2.2 $44M 290k 152.15
MasterCard Incorporated (MA) 2.1 $42M 480k 88.06
United Technologies Corporation 2.0 $41M 401k 102.55
Chevron Corporation (CVX) 2.0 $40M 381k 104.83
Novartis (NVS) 1.8 $37M 447k 82.51
Spectra Energy 1.8 $37M 999k 36.63
CVS Caremark Corporation (CVS) 1.8 $36M 374k 95.74
Abbott Laboratories (ABT) 1.6 $33M 833k 39.31
Bristol Myers Squibb (BMY) 1.6 $33M 444k 73.55
Alphabet Inc Class C cs (GOOG) 1.6 $31M 45k 692.09
Wells Fargo & Company (WFC) 1.5 $31M 645k 47.33
Schlumberger (SLB) 1.5 $30M 376k 79.08
Lowe's Companies (LOW) 1.5 $30M 376k 79.17
Qualcomm (QCOM) 1.4 $29M 540k 53.57
BlackRock (BLK) 1.4 $29M 83k 342.53
Verizon Communications (VZ) 1.4 $28M 504k 55.84
Gilead Sciences (GILD) 1.4 $28M 335k 83.42
Cullen/Frost Bankers (CFR) 1.4 $28M 431k 63.73
Kansas City Southern 1.3 $27M 302k 90.09
Baxter International (BAX) 1.3 $27M 592k 45.22
Intel Corporation (INTC) 1.3 $27M 809k 32.80
MetLife (MET) 1.2 $25M 616k 39.83
McCormick & Company, Incorporated (MKC) 1.2 $24M 222k 106.67
Scripps Networks Interactive 1.2 $24M 377k 62.27
FedEx Corporation (FDX) 1.1 $23M 154k 151.78
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $23M 279k 80.84
Duke Energy (DUK) 1.1 $22M 252k 85.79
Anheuser-Busch InBev NV (BUD) 1.1 $22M 164k 131.68
Alphabet Inc Class A cs (GOOGL) 1.0 $21M 30k 703.53
Pimco Total Return Etf totl (BOND) 1.0 $20M 190k 107.37
Berkshire Hathaway (BRK.A) 1.0 $20M 93.00 216978.49
W.W. Grainger (GWW) 1.0 $20M 88k 227.26
Diageo (DEO) 0.9 $19M 171k 112.88
Hershey Company (HSY) 0.9 $19M 169k 113.49
Oracle Corporation (ORCL) 0.9 $19M 458k 40.93
Laboratory Corp. of America Holdings 0.9 $18M 142k 130.27
Johnson & Johnson (JNJ) 0.9 $17M 144k 121.30
V.F. Corporation (VFC) 0.8 $17M 269k 61.49
Enbridge (ENB) 0.8 $17M 389k 42.36
International Business Machines (IBM) 0.8 $16M 107k 151.78
Illinois Tool Works (ITW) 0.8 $15M 147k 104.16
Automatic Data Processing (ADP) 0.7 $15M 162k 91.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $14M 336k 42.85
SPDR S&P MidCap 400 ETF (MDY) 0.7 $14M 52k 272.24
EMC Corporation 0.7 $14M 499k 27.17
Flowserve Corporation (FLS) 0.6 $13M 283k 45.17
Accenture (ACN) 0.6 $13M 110k 113.29
McDonald's Corporation (MCD) 0.6 $12M 102k 120.34
Schwab U S Broad Market ETF (SCHB) 0.5 $10M 198k 50.30
Norfolk Southern (NSC) 0.5 $9.5M 112k 85.13
Vanguard Emerging Markets ETF (VWO) 0.5 $9.5M 269k 35.23
General Electric Company 0.5 $9.4M 298k 31.48
Emerson Electric (EMR) 0.4 $9.0M 172k 52.16
Abbvie (ABBV) 0.4 $8.8M 143k 61.91
Praxair 0.4 $8.8M 78k 112.39
Wec Energy Group (WEC) 0.4 $8.0M 123k 65.30
Chubb (CB) 0.4 $8.1M 62k 130.71
Kimberly-Clark Corporation (KMB) 0.4 $7.4M 54k 137.48
Colgate-Palmolive Company (CL) 0.4 $7.5M 103k 73.20
Dentsply Sirona (XRAY) 0.3 $6.9M 111k 62.04
SYSCO Corporation (SYY) 0.3 $6.7M 132k 50.74
Valspar Corporation 0.3 $6.4M 59k 108.03
Cincinnati Financial Corporation (CINF) 0.3 $6.4M 86k 74.89
Linear Technology Corporation 0.3 $6.5M 139k 46.53
Vanguard Total Stock Market ETF (VTI) 0.3 $6.2M 58k 107.16
Vanguard Large-Cap ETF (VV) 0.3 $6.1M 63k 95.86
Pfizer (PFE) 0.3 $6.0M 170k 35.21
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 90k 62.14
Coca-Cola Company (KO) 0.3 $5.7M 125k 45.33
3M Company (MMM) 0.3 $5.4M 31k 175.13
Target Corporation (TGT) 0.3 $5.3M 76k 69.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $5.4M 100k 53.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.8M 62k 77.31
American Express Company (AXP) 0.2 $4.6M 75k 60.75
BlackRock Core Bond Trust (BHK) 0.2 $4.6M 331k 13.97
Merck & Co (MRK) 0.2 $4.5M 78k 57.61
Union Pacific Corporation (UNP) 0.2 $4.0M 46k 87.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.0M 101k 39.89
Lincoln National Corporation (LNC) 0.2 $3.8M 98k 38.77
Novo Nordisk A/S (NVO) 0.2 $3.8M 70k 53.78
Vanguard Total Bond Market ETF (BND) 0.2 $3.7M 44k 84.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.4M 32k 106.11
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $3.4M 329k 10.44
United Parcel Service (UPS) 0.2 $3.1M 29k 107.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.3M 66k 49.77
Home Depot (HD) 0.1 $3.1M 24k 127.67
Philip Morris International (PM) 0.1 $3.0M 30k 101.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 56k 55.82
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 12k 209.45
Kroger (KR) 0.1 $2.4M 64k 36.79
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 66k 35.36
Cohen & Steers REIT/P (RNP) 0.1 $2.3M 114k 20.54
Schwab International Equity ETF (SCHF) 0.1 $2.4M 89k 27.11
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1M 19k 112.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 21k 111.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.3M 26k 89.42
Walgreen Boots Alliance (WBA) 0.1 $2.2M 26k 83.28
At&t (T) 0.1 $2.0M 45k 43.22
Cisco Systems (CSCO) 0.1 $2.1M 73k 28.69
Vanguard Financials ETF (VFH) 0.1 $2.0M 41k 47.36
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 26k 78.06
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 141.24
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 45k 38.86
Boeing Company (BA) 0.1 $1.9M 14k 129.87
Questar Corporation 0.1 $1.7M 68k 25.38
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 22k 85.43
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 36k 51.60
Lockheed Martin Corporation (LMT) 0.1 $1.7M 6.9k 248.22
Altria (MO) 0.1 $1.6M 24k 68.96
Honeywell International (HON) 0.1 $1.7M 14k 116.30
iShares S&P 500 Index (IVV) 0.1 $1.5M 7.2k 210.43
Technology SPDR (XLK) 0.1 $1.7M 40k 43.37
Nuveen Ohio Quality Income M 0.1 $1.5M 92k 16.81
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 28k 54.04
Comcast Corporation (CMCSA) 0.1 $1.4M 22k 65.18
CSX Corporation (CSX) 0.1 $1.4M 53k 26.08
Brown-Forman Corporation (BF.B) 0.1 $1.4M 14k 99.79
Raytheon Company 0.1 $1.4M 11k 135.95
Deere & Company (DE) 0.1 $1.5M 19k 81.04
J.M. Smucker Company (SJM) 0.1 $1.3M 8.7k 152.37
Boston Properties (BXP) 0.1 $1.3M 10k 131.93
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 30k 44.79
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 28k 52.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.3k 192.19
PNC Financial Services (PNC) 0.1 $1.2M 15k 81.36
Dow Chemical Company 0.1 $1.2M 24k 49.73
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 11k 115.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 109.92
Putnam Premier Income Trust (PPT) 0.1 $1.1M 243k 4.70
Vanguard Industrials ETF (VIS) 0.1 $1.3M 12k 106.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 62k 21.28
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.3M 14k 95.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 23k 51.89
Cerner Corporation 0.1 $1.1M 19k 58.60
Royal Dutch Shell 0.1 $982k 18k 55.24
EOG Resources (EOG) 0.1 $1.0M 12k 83.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 4.2k 257.40
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 8.6k 116.53
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 14k 78.32
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.7k 123.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $738k 22k 34.36
Charles Schwab Corporation (SCHW) 0.0 $900k 36k 25.31
Costco Wholesale Corporation (COST) 0.0 $762k 4.9k 156.95
Eli Lilly & Co. (LLY) 0.0 $762k 9.7k 78.79
Martin Marietta Materials (MLM) 0.0 $824k 4.3k 191.90
Franklin Resources (BEN) 0.0 $908k 27k 33.35
PPG Industries (PPG) 0.0 $721k 6.9k 104.19
Donaldson Company (DCI) 0.0 $864k 25k 34.37
iShares Russell 2000 Index (IWM) 0.0 $714k 6.2k 115.03
Manulife Finl Corp (MFC) 0.0 $721k 53k 13.67
iShares S&P 500 Value Index (IVE) 0.0 $775k 8.3k 92.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $834k 7.1k 116.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $731k 7.3k 100.34
Mondelez Int (MDLZ) 0.0 $900k 20k 45.51
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $723k 41k 17.72
Western Union Company (WU) 0.0 $527k 28k 19.16
Legg Mason 0.0 $652k 22k 29.50
Wal-Mart Stores (WMT) 0.0 $585k 8.0k 73.07
Genuine Parts Company (GPC) 0.0 $561k 5.5k 101.26
Potash Corp. Of Saskatchewan I 0.0 $578k 36k 16.25
ConocoPhillips (COP) 0.0 $596k 14k 43.57
Nike (NKE) 0.0 $635k 12k 55.20
Stryker Corporation (SYK) 0.0 $693k 5.8k 119.79
UnitedHealth (UNH) 0.0 $700k 5.0k 141.30
Starbucks Corporation (SBUX) 0.0 $622k 11k 57.08
Cintas Corporation (CTAS) 0.0 $674k 6.9k 98.06
Paccar (PCAR) 0.0 $514k 9.9k 51.92
Varian Medical Systems 0.0 $622k 7.6k 82.28
Zimmer Holdings (ZBH) 0.0 $607k 5.0k 120.46
L-3 Communications Holdings 0.0 $606k 4.1k 146.59
Magellan Midstream Partners 0.0 $656k 8.6k 75.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $629k 5.5k 113.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $525k 4.5k 116.20
Opko Health (OPK) 0.0 $691k 74k 9.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $630k 8.3k 75.77
Vanguard Total World Stock Idx (VT) 0.0 $513k 8.8k 58.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $627k 15k 42.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $701k 13k 52.67
Johnson Controls 0.0 $431k 9.7k 44.28
E.I. du Pont de Nemours & Company 0.0 $344k 5.3k 64.89
Xilinx 0.0 $352k 7.6k 46.16
McKesson Corporation (MCK) 0.0 $327k 1.8k 186.54
Anadarko Petroleum Corporation 0.0 $490k 9.2k 53.26
BB&T Corporation 0.0 $381k 11k 35.61
General Mills (GIS) 0.0 $425k 6.0k 71.24
Marsh & McLennan Companies (MMC) 0.0 $418k 6.1k 68.39
Nextera Energy (NEE) 0.0 $342k 2.6k 130.34
Total (TTE) 0.0 $487k 10k 48.12
Canadian Natural Resources (CNQ) 0.0 $388k 13k 30.85
Brown-Forman Corporation (BF.A) 0.0 $359k 3.3k 107.97
Dover Corporation (DOV) 0.0 $310k 4.5k 69.41
Energy Select Sector SPDR (XLE) 0.0 $447k 6.6k 68.17
Enterprise Products Partners (EPD) 0.0 $323k 11k 29.25
FMC Corporation (FMC) 0.0 $424k 9.2k 46.34
Abb (ABBNY) 0.0 $372k 19k 19.81
Materials SPDR (XLB) 0.0 $374k 8.1k 46.29
Ball Corporation (BALL) 0.0 $331k 4.6k 72.27
iShares S&P MidCap 400 Index (IJH) 0.0 $453k 3.0k 149.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $450k 5.9k 76.01
Adams Express Company (ADX) 0.0 $481k 38k 12.66
Vanguard Utilities ETF (VPU) 0.0 $444k 3.9k 114.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $354k 3.5k 101.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $357k 12k 28.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $416k 10k 41.39
Ishares Inc core msci emkt (IEMG) 0.0 $306k 7.3k 41.83
Liberty Global Inc C 0.0 $380k 13k 28.65
Cdk Global Inc equities 0.0 $320k 5.8k 55.55
Medtronic (MDT) 0.0 $423k 4.9k 86.75
Kraft Heinz (KHC) 0.0 $424k 4.8k 88.41
Hp (HPQ) 0.0 $304k 24k 12.54
Hewlett Packard Enterprise (HPE) 0.0 $443k 24k 18.28
Loews Corporation (L) 0.0 $228k 5.6k 41.08
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 19k 8.94
America Movil Sab De Cv spon adr l 0.0 $128k 10k 12.31
Time Warner 0.0 $152k 2.1k 73.75
Corning Incorporated (GLW) 0.0 $217k 11k 20.47
Goldman Sachs (GS) 0.0 $129k 866.00 148.96
State Street Corporation (STT) 0.0 $119k 2.2k 53.97
First Citizens BancShares (FCNCA) 0.0 $104k 400.00 260.00
Bank of America Corporation (BAC) 0.0 $166k 13k 13.23
Blackstone 0.0 $277k 11k 24.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $114k 2.8k 40.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $236k 9.2k 25.79
Caterpillar (CAT) 0.0 $228k 3.0k 75.70
Ecolab (ECL) 0.0 $186k 1.6k 118.62
Monsanto Company 0.0 $145k 1.4k 103.42
Range Resources (RRC) 0.0 $105k 2.4k 43.21
Teva Pharmaceutical Industries (TEVA) 0.0 $227k 4.5k 50.15
Dominion Resources (D) 0.0 $186k 2.4k 77.79
Edwards Lifesciences (EW) 0.0 $240k 2.4k 99.67
FMC Technologies 0.0 $199k 7.5k 26.60
Hawaiian Electric Industries (HE) 0.0 $131k 4.0k 32.75
Stanley Black & Decker (SWK) 0.0 $205k 1.8k 111.23
Travelers Companies (TRV) 0.0 $137k 1.1k 119.23
Harley-Davidson (HOG) 0.0 $272k 6.0k 45.37
National-Oilwell Var 0.0 $152k 4.5k 33.55
Campbell Soup Company (CPB) 0.0 $102k 1.5k 66.23
Thermo Fisher Scientific (TMO) 0.0 $241k 1.6k 148.03
Helmerich & Payne (HP) 0.0 $275k 4.1k 67.07
Yum! Brands (YUM) 0.0 $159k 1.9k 82.94
American Financial (AFG) 0.0 $111k 1.5k 73.61
Convergys Corporation 0.0 $140k 5.6k 25.03
Allergan 0.0 $114k 494.00 230.77
DISH Network 0.0 $215k 4.1k 52.50
GlaxoSmithKline 0.0 $229k 5.3k 43.35
Intuitive Surgical (ISRG) 0.0 $146k 220.00 663.64
Rio Tinto (RIO) 0.0 $109k 3.5k 31.21
American Electric Power Company (AEP) 0.0 $162k 2.3k 69.98
Henry Schein (HSIC) 0.0 $271k 1.5k 176.55
Southern Company (SO) 0.0 $280k 5.2k 53.60
Marriott International (MAR) 0.0 $134k 2.0k 66.34
Clorox Company (CLX) 0.0 $105k 760.00 138.16
Fifth Third Ban (FITB) 0.0 $164k 9.3k 17.62
Luxottica Group S.p.A. 0.0 $261k 5.4k 48.79
Kellogg Company (K) 0.0 $206k 2.5k 81.71
Visa (V) 0.0 $224k 3.0k 74.03
Discovery Communications 0.0 $153k 6.4k 23.88
Discovery Communications 0.0 $159k 6.3k 25.21
Fiserv (FI) 0.0 $163k 1.5k 108.67
Credit Acceptance (CACC) 0.0 $148k 800.00 185.00
iShares Russell 1000 Index (IWB) 0.0 $144k 1.2k 116.60
Chipotle Mexican Grill (CMG) 0.0 $133k 331.00 401.81
DTE Energy Company (DTE) 0.0 $161k 1.6k 98.83
Enbridge Energy Partners 0.0 $123k 5.3k 23.16
Teleflex Incorporated (TFX) 0.0 $284k 1.6k 177.28
Unilever (UL) 0.0 $181k 3.8k 48.01
Washington Federal (WAFD) 0.0 $159k 6.5k 24.30
Ennis (EBF) 0.0 $164k 8.6k 19.15
Rockwell Automation (ROK) 0.0 $126k 1.1k 114.55
1st Source Corporation (SRCE) 0.0 $207k 6.4k 32.46
Meridian Bioscience 0.0 $112k 5.7k 19.52
SM Energy (SM) 0.0 $183k 6.8k 27.07
Validus Holdings 0.0 $132k 2.7k 48.46
iShares Russell 1000 Growth Index (IWF) 0.0 $115k 1.2k 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $207k 1.7k 122.99
iShares Russell Midcap Index Fund (IWR) 0.0 $271k 1.6k 168.22
iShares Russell 2000 Value Index (IWN) 0.0 $124k 1.3k 97.25
Templeton Dragon Fund (TDF) 0.0 $129k 7.5k 17.32
Templeton Global Income Fund 0.0 $176k 28k 6.35
SPDR S&P Biotech (XBI) 0.0 $230k 4.2k 54.18
Vanguard Growth ETF (VUG) 0.0 $179k 1.7k 107.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $298k 3.2k 93.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 958.00 124.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $147k 1.3k 113.08
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $195k 7.8k 24.85
Vectren Corporation 0.0 $126k 2.4k 52.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $279k 3.9k 71.54
Vanguard Information Technology ETF (VGT) 0.0 $149k 1.4k 107.19
Royce Value Trust (RVT) 0.0 $107k 9.1k 11.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $227k 14k 16.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $163k 16k 10.47
Fortune Brands (FBIN) 0.0 $142k 2.5k 57.84
Telephone And Data Systems (TDS) 0.0 $220k 7.4k 29.59
Express Scripts Holding 0.0 $232k 3.1k 75.74
Phillips 66 (PSX) 0.0 $123k 1.6k 79.35
Ingredion Incorporated (INGR) 0.0 $295k 2.3k 129.61
Facebook Inc cl a (META) 0.0 $128k 1.1k 114.70
Eaton (ETN) 0.0 $201k 3.4k 59.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $216k 3.9k 55.60
Synchrony Financial (SYF) 0.0 $119k 4.7k 25.32
H & Q Healthcare Fund equities (HQH) 0.0 $202k 8.6k 23.43
Anthem (ELV) 0.0 $115k 873.00 131.73
Flexshares Tr cr scd us bd (SKOR) 0.0 $260k 5.0k 52.00
BP (BP) 0.0 $91k 2.6k 35.69
Packaging Corporation of America (PKG) 0.0 $27k 400.00 67.50
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.5k 57.30
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
SK Tele 0.0 $62k 3.0k 21.02
Grupo Televisa (TV) 0.0 $26k 1.0k 26.00
China Mobile 0.0 $58k 1.0k 58.00
CMS Energy Corporation (CMS) 0.0 $4.0k 80.00 50.00
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 $66k 2.5k 26.40
Joy Global 0.0 $4.0k 200.00 20.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $67k 2.0k 33.50
Broadridge Financial Solutions (BR) 0.0 $15k 226.00 66.37
First Financial Ban (FFBC) 0.0 $87k 4.5k 19.41
Fidelity National Information Services (FIS) 0.0 $23k 314.00 73.25
Ameriprise Financial (AMP) 0.0 $11k 120.00 91.67
SLM Corporation (SLM) 0.0 $6.0k 1.0k 6.00
Nasdaq Omx (NDAQ) 0.0 $19k 300.00 63.33
Canadian Natl Ry (CNI) 0.0 $84k 1.4k 58.74
Devon Energy Corporation (DVN) 0.0 $0 4.00 0.00
M&T Bank Corporation (MTB) 0.0 $27k 225.00 120.00
Waste Management (WM) 0.0 $32k 476.00 67.23
Tractor Supply Company (TSCO) 0.0 $55k 600.00 91.67
Via 0.0 $3.0k 75.00 40.00
Health Care SPDR (XLV) 0.0 $50k 703.00 71.12
Archer Daniels Midland Company (ADM) 0.0 $56k 1.3k 43.08
Ameren Corporation (AEE) 0.0 $35k 644.00 54.35
Brookfield Asset Management 0.0 $60k 1.8k 33.33
Consolidated Edison (ED) 0.0 $34k 425.00 80.00
Lennar Corporation (LEN) 0.0 $46k 1.0k 46.00
India Fund (IFN) 0.0 $40k 1.6k 24.54
FirstEnergy (FE) 0.0 $16k 450.00 35.56
Cardinal Health (CAH) 0.0 $95k 1.2k 78.38
Apache Corporation 0.0 $53k 950.00 55.79
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Citrix Systems 0.0 $40k 500.00 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 40.00 175.00
Cummins (CMI) 0.0 $59k 526.00 112.17
Diebold Incorporated 0.0 $9.0k 366.00 24.59
H&R Block (HRB) 0.0 $45k 2.0k 22.92
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Kohl's Corporation (KSS) 0.0 $4.0k 100.00 40.00
Microchip Technology (MCHP) 0.0 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $26k 653.00 39.82
Nucor Corporation (NUE) 0.0 $64k 1.3k 49.19
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 $52k 955.00 54.45
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Teradata Corporation (TDC) 0.0 $72k 2.9k 25.01
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Trimble Navigation (TRMB) 0.0 $5.0k 200.00 25.00
Adobe Systems Incorporated (ADBE) 0.0 $48k 500.00 96.00
Dun & Bradstreet Corporation 0.0 $46k 376.00 122.34
AFLAC Incorporated (AFL) 0.0 $22k 300.00 73.33
Nordstrom (JWN) 0.0 $4.0k 100.00 40.00
Sensient Technologies Corporation (SXT) 0.0 $71k 1.0k 71.00
Morgan Stanley (MS) 0.0 $19k 724.00 26.24
International Paper Company (IP) 0.0 $61k 1.4k 42.19
Newell Rubbermaid (NWL) 0.0 $100k 2.1k 48.78
SVB Financial (SIVBQ) 0.0 $86k 900.00 95.56
Hanesbrands (HBI) 0.0 $24k 939.00 25.56
Darden Restaurants (DRI) 0.0 $63k 998.00 63.13
International Flavors & Fragrances (IFF) 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $17k 101.00 168.32
AmerisourceBergen (COR) 0.0 $43k 546.00 78.75
Equity Residential (EQR) 0.0 $38k 556.00 68.35
Manitowoc Company 0.0 $11k 2.0k 5.50
Mettler-Toledo International (MTD) 0.0 $11k 30.00 366.67
Invacare Corporation 0.0 $97k 8.0k 12.12
Unum (UNM) 0.0 $6.0k 196.00 30.61
Tyson Foods (TSN) 0.0 $29k 436.00 66.51
MDU Resources (MDU) 0.0 $26k 1.1k 24.19
Herman Miller (MLKN) 0.0 $36k 1.2k 30.00
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 1.0k 25.34
Rockwell Collins 0.0 $85k 1.0k 85.00
Valero Energy Corporation (VLO) 0.0 $25k 490.00 51.02
Becton, Dickinson and (BDX) 0.0 $8.0k 47.00 170.21
Air Products & Chemicals (APD) 0.0 $65k 455.00 142.86
PerkinElmer (RVTY) 0.0 $5.0k 93.00 53.76
NiSource (NI) 0.0 $3.0k 100.00 30.00
Williams-Sonoma (WSM) 0.0 $71k 1.4k 52.36
Alcoa 0.0 $9.0k 1.0k 9.00
Allstate Corporation (ALL) 0.0 $63k 901.00 69.92
Capital One Financial (COF) 0.0 $4.0k 63.00 63.49
Cenovus Energy (CVE) 0.0 $30k 2.2k 13.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Halliburton Company (HAL) 0.0 $13k 283.00 45.94
Honda Motor (HMC) 0.0 $58k 2.3k 25.22
Macy's (M) 0.0 $54k 1.6k 33.50
NCR Corporation (VYX) 0.0 $28k 1.0k 27.89
Occidental Petroleum Corporation (OXY) 0.0 $13k 176.00 73.86
Royal Dutch Shell 0.0 $88k 1.6k 56.12
Symantec Corporation 0.0 $60k 2.9k 20.69
Telefonica (TEF) 0.0 $97k 10k 9.45
Texas Instruments Incorporated (TXN) 0.0 $94k 1.5k 62.62
Unilever 0.0 $45k 950.00 47.37
Apollo 0.0 $5.0k 497.00 10.06
Weyerhaeuser Company (WY) 0.0 $82k 2.8k 29.62
Biogen Idec (BIIB) 0.0 $12k 51.00 235.29
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $87k 6.9k 12.59
Danaher Corporation (DHR) 0.0 $55k 542.00 101.48
Exelon Corporation (EXC) 0.0 $38k 1.0k 36.61
Staples 0.0 $17k 2.0k 8.40
Williams Companies (WMB) 0.0 $14k 666.00 21.02
Shire 0.0 $94k 511.00 183.95
Akzo Nobel 0.0 $88k 4.2k 21.03
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 200.00 30.00
Whole Foods Market 0.0 $6.0k 200.00 30.00
General Dynamics Corporation (GD) 0.0 $35k 250.00 140.00
Washington Real Estate Investment Trust (ELME) 0.0 $42k 1.4k 31.11
International Speedway Corporation 0.0 $13k 400.00 32.50
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 $88k 6.3k 13.92
AvalonBay Communities (AVB) 0.0 $40k 220.00 181.82
GATX Corporation (GATX) 0.0 $24k 550.00 43.64
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 $35k 775.00 45.16
Magna Intl Inc cl a (MGA) 0.0 $60k 1.7k 35.29
Applied Materials (AMAT) 0.0 $28k 1.2k 24.35
Ultimate Software 0.0 $2.0k 9.00 222.22
Verisk Analytics (VRSK) 0.0 $999.960000 12.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11k 120.00 91.67
Penske Automotive (PAG) 0.0 $22k 700.00 31.43
Marathon Oil Corporation (MRO) 0.0 $6.0k 400.00 15.00
Amazon (AMZN) 0.0 $80k 112.00 714.29
Toyota Motor Corporation (TM) 0.0 $74k 740.00 100.00
Whiting Petroleum Corporation 0.0 $7.0k 775.00 9.03
Ventas (VTR) 0.0 $18k 249.00 72.29
Entercom Communications 0.0 $14k 1.0k 14.00
Yahoo! 0.0 $38k 1.0k 38.00
NetEase (NTES) 0.0 $82k 425.00 192.94
Micron Technology (MU) 0.0 $14k 1.0k 14.00
Industrial SPDR (XLI) 0.0 $42k 755.00 55.63
SBA Communications Corporation 0.0 $2.0k 18.00 111.11
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 $27k 300.00 90.00
salesforce (CRM) 0.0 $9.0k 109.00 82.57
Wyndham Worldwide Corporation 0.0 $23k 317.00 72.56
Under Armour (UAA) 0.0 $12k 300.00 40.00
CF Industries Holdings (CF) 0.0 $17k 725.00 23.45
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Humana (HUM) 0.0 $2.0k 10.00 200.00
Kindred Healthcare 0.0 $23k 2.1k 11.06
iShares MSCI Japan Index 0.0 $25k 2.2k 11.63
Prosperity Bancshares (PB) 0.0 $54k 1.1k 51.43
Atmos Energy Corporation (ATO) 0.0 $81k 1.0k 81.00
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
BHP Billiton (BHP) 0.0 $45k 1.6k 28.59
Mack-Cali Realty (VRE) 0.0 $4.0k 140.00 28.57
CenterPoint Energy (CNP) 0.0 $24k 1.0k 24.00
HEICO Corporation (HEI) 0.0 $999.960000 13.00 76.92
InterDigital (IDCC) 0.0 $46k 830.00 55.42
John Bean Technologies Corporation (JBT) 0.0 $42k 682.00 61.58
Alliant Energy Corporation (LNT) 0.0 $11k 286.00 38.46
MicroStrategy Incorporated (MSTR) 0.0 $67k 380.00 176.32
EnPro Industries (NPO) 0.0 $18k 400.00 45.00
Oge Energy Corp (OGE) 0.0 $88k 2.7k 32.91
Piper Jaffray Companies (PIPR) 0.0 $77k 2.1k 37.47
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Tata Motors 0.0 $97k 2.8k 34.64
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Cimarex Energy 0.0 $92k 775.00 118.71
Advanced Semiconductor Engineering 0.0 $68k 12k 5.59
Allianz SE 0.0 $62k 4.3k 14.47
BorgWarner (BWA) 0.0 $2.0k 75.00 26.67
Celgene Corporation 0.0 $2.0k 25.00 80.00
Hain Celestial (HAIN) 0.0 $20k 400.00 50.00
National Grid 0.0 $6.0k 75.00 80.00
Panera Bread Company 0.0 $53k 250.00 212.00
Stifel Financial (SF) 0.0 $19k 600.00 31.67
Hanover Insurance (THG) 0.0 $34k 407.00 83.54
Texas Roadhouse (TXRH) 0.0 $23k 500.00 46.00
Aqua America 0.0 $16k 437.00 36.61
Bob Evans Farms 0.0 $38k 1.0k 38.00
BT 0.0 $45k 1.6k 28.12
Church & Dwight (CHD) 0.0 $10k 96.00 104.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72k 900.00 80.00
Clarcor 0.0 $85k 1.4k 60.71
Carnival (CUK) 0.0 $54k 1.2k 44.81
Duke Realty Corporation 0.0 $41k 1.5k 26.94
H.B. Fuller Company (FUL) 0.0 $26k 600.00 43.33
Winthrop Realty Trust 0.0 $3.0k 300.00 10.00
Gentex Corporation (GNTX) 0.0 $20k 1.3k 15.38
ORIX Corporation (IX) 0.0 $64k 1.0k 64.00
Korea Electric Power Corporation (KEP) 0.0 $65k 2.5k 26.00
NBT Ban (NBTB) 0.0 $14k 488.00 28.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $59k 1.3k 47.20
Realty Income (O) 0.0 $31k 452.00 68.58
PacWest Ban 0.0 $79k 2.0k 39.60
Piedmont Natural Gas Company 0.0 $69k 1.2k 60.00
Qlt 0.0 $3.0k 2.0k 1.50
Scotts Miracle-Gro Company (SMG) 0.0 $70k 1.0k 70.00
St. Jude Medical 0.0 $55k 700.00 78.57
Wipro (WIT) 0.0 $72k 5.8k 12.41
Anixter International 0.0 $32k 600.00 53.33
United Natural Foods (UNFI) 0.0 $4.0k 77.00 51.95
MainSource Financial 0.0 $3.0k 128.00 23.44
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.00
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 $17k 166.00 102.41
Tor Dom Bk Cad (TD) 0.0 $4.0k 100.00 40.00
Federal Realty Inv. Trust 0.0 $74k 450.00 164.44
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 $78k 726.00 107.44
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 Water Works (AWK) 0.0 $13k 150.00 86.67
Farmers Capital Bank 0.0 $6.0k 219.00 27.40
iShares Russell Midcap Value Index (IWS) 0.0 $33k 440.00 75.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 325.00 169.23
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 270.00 137.04
iShares Russell 3000 Index (IWV) 0.0 $37k 300.00 123.33
Kimco Realty Corporation (KIM) 0.0 $86k 2.8k 31.27
Rydex S&P Equal Weight ETF 0.0 $59k 735.00 80.27
Financial Select Sector SPDR (XLF) 0.0 $26k 1.2k 22.61
Simon Property (SPG) 0.0 $77k 357.00 215.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 500.00 106.00
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.17
Udr (UDR) 0.0 $16k 432.00 37.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 357.00 84.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 500.00 52.00
Tesla Motors (TSLA) 0.0 $18k 85.00 211.76
National Australia Bank (NABZY) 0.0 $29k 3.0k 9.67
Build-A-Bear Workshop (BBW) 0.0 $45k 3.4k 13.42
Acadia Realty Trust (AKR) 0.0 $36k 1.0k 35.16
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 460.00 84.78
PowerShares Water Resources 0.0 $64k 2.7k 23.70
iShares MSCI Malaysia Index Fund 0.0 $1.0k 100.00 10.00
PowerShares FTSE RAFI US 1000 0.0 $34k 377.00 90.19
AdCare Health Systems 0.0 $4.0k 1.9k 2.07
Vanguard Value ETF (VTV) 0.0 $97k 1.1k 84.94
SPDR S&P Dividend (SDY) 0.0 $37k 445.00 83.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $75k 900.00 83.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 375.00 13.33
Alerian Mlp Etf 0.0 $17k 1.4k 12.55
Biglari Holdings 0.0 $10k 25.00 400.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $97k 9.2k 10.57
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.53
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
Hydrogenics Corporation 0.0 $998.970000 213.00 4.69
Hldgs (UAL) 0.0 $12k 300.00 40.00
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 $38k 2.8k 13.38
Sun Communities (SUI) 0.0 $50k 650.00 76.92
Vanguard Pacific ETF (VPL) 0.0 $4.0k 65.00 61.54
iShares MSCI Singapore Index Fund 0.0 $1.0k 125.00 8.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $43k 495.00 86.87
Vanguard REIT ETF (VNQ) 0.0 $64k 722.00 88.64
Vanguard European ETF (VGK) 0.0 $27k 579.00 46.63
Kao Corporation 0.0 $10k 180.00 55.56
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
MFS Charter Income Trust (MCR) 0.0 $5.0k 575.00 8.70
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 $37k 320.00 115.62
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 $12k 253.00 47.43
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 $49k 1.3k 38.74
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
Tortoise Energy Infrastructure 0.0 $10k 320.00 31.25
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 $51k 925.00 55.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $87k 2.5k 35.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $68k 4.3k 15.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.3k 15.22
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 3.5k 9.25
Putnam High Income Securities Fund 0.0 $15k 1.9k 7.74
SPDR S&P Emerging Latin America 0.0 $3.0k 80.00 37.50
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
Nuveen Insd Dividend Advantage (NVG) 0.0 $73k 4.5k 16.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 12.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 1.7k 17.65
Blackrock Munivest Fund II (MVT) 0.0 $32k 1.8k 18.28
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $27k 2.8k 9.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $38k 2.6k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 1.6k 15.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.1k 15.61
Pioneer High Income Trust (PHT) 0.0 $10k 1.0k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $36k 574.00 62.72
PowerShares Dynamic Biotech &Genome 0.0 $37k 1.0k 37.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $52k 1.9k 28.00
Western Asset Worldwide Income Fund 0.0 $25k 2.3k 10.99
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 $39k 2.5k 15.60
Arkema (ARKAY) 0.0 $59k 775.00 76.13
BlackRock MuniVest Fund (MVF) 0.0 $72k 6.5k 11.16
DBS Group Holdings (DBSDY) 0.0 $68k 1.5k 46.90
Bridgestone Corporation (BRDCY) 0.0 $62k 3.9k 15.90
Kddi Corp-unsp (KDDIY) 0.0 $61k 4.0k 15.25
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 $64k 2.9k 22.46
Vestas Wind Systems - Unsp (VWDRY) 0.0 $76k 3.4k 22.69
Murata Manufacturer-un (MRAAY) 0.0 $56k 2.0k 28.00
Capgemini Sa- 0.0 $78k 1.8k 43.94
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 200.00 15.00
Streamline Health Solutions (STRM) 0.0 $0 200.00 0.00
Aberdeen Latin Amer Eqty 0.0 $23k 1.2k 19.74
Western Asset Glbl Partners Incm Fnd 0.0 $28k 3.3k 8.62
LCNB (LCNB) 0.0 $60k 3.8k 15.79
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 250.00 12.00
DTF Tax Free Income (DTF) 0.0 $33k 2.0k 16.50
First Trust ISE Water Index Fund (FIW) 0.0 $11k 300.00 36.67
Southern National Banc. of Virginia 0.0 $13k 1.0k 12.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 395.00 53.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $39k 1.1k 34.98
Grupo Financiero Banorte (GBOOY) 0.0 $67k 2.4k 27.92
Mitsubishi Electric Corporation (MIELY) 0.0 $68k 2.9k 23.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 579.00 50.09
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $69k 1.2k 57.50
Kinder Morgan (KMI) 0.0 $11k 614.00 17.92
Powershares Senior Loan Portfo mf 0.0 $38k 1.7k 22.96
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $33k 470.00 70.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $53k 1.2k 44.17
Itv (ITVPY) 0.0 $45k 1.9k 24.18
Citigroup (C) 0.0 $29k 675.00 42.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 600.00 43.33
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 $34k 1.3k 26.15
Prologis (PLD) 0.0 $29k 600.00 48.33
Air Lease Corp (AL) 0.0 $64k 2.4k 26.67
Linkedin Corp 0.0 $25k 130.00 192.31
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 $30k 782.00 38.36
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $73k 860.00 84.88
Ddr Corp 0.0 $7.0k 365.00 19.18
Lee & Man Paper Manufacturing (LMPMY) 0.0 $4.0k 500.00 8.00
Pandora Media Inc-p 0.0 $85k 2.5k 34.00
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $18k 700.00 25.71
Zynga 0.0 $3.0k 1.0k 2.92
Monster Beverage 0.0 $4.0k 24.00 166.67
Bezeq The Israeli-un 0.0 $49k 5.0k 9.75
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 $16k 1.6k 10.00
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 $66k 1.4k 46.32
First Tr Mlp & Energy Income 0.0 $23k 1.5k 15.73
Icon (ICLR) 0.0 $63k 900.00 70.00
L Brands 0.0 $7.0k 105.00 66.67
Flexshares Tr qualt divd idx (QDF) 0.0 $55k 1.5k 36.67
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $26k 880.00 29.55
Blackstone Mtg Tr (BXMT) 0.0 $71k 2.6k 27.63
Hd Supply 0.0 $4.0k 101.00 39.60
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Nanoviricides 0.0 $65k 41k 1.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $83k 2.8k 30.18
Intercontinental Exchange (ICE) 0.0 $9.0k 37.00 243.24
Flexshares Tr (NFRA) 0.0 $27k 600.00 45.00
Persimmon Plc-un (PSMMY) 0.0 $43k 1.1k 39.09
Vodafone Group New Adr F (VOD) 0.0 $15k 475.00 31.58
Knowles (KN) 0.0 $28k 2.0k 13.71
Unibail-rodam 0.0 $64k 2.5k 25.60
2u 0.0 $29k 1.0k 29.00
Now (DNOW) 0.0 $5.0k 277.00 18.05
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
Time 0.0 $1.0k 81.00 12.35
Smc Corp Japan (SMCAY) 0.0 $55k 4.6k 12.01
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Kdd Group Nv 0.0 $0 100k 0.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $50k 2.0k 25.00
Halyard Health 0.0 $88k 2.7k 32.64
Renault S A (RNLSY) 0.0 $53k 3.5k 15.25
Prairieskyroyalt (PREKF) 0.0 $5.0k 249.00 20.08
Wp Glimcher 0.0 $2.0k 156.00 12.82
Zivo Bioscience 0.0 $4.8k 80k 0.06
Mylan Nv 0.0 $31k 725.00 42.76
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 $1.0k 49.00 20.41
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 432.00 6.94
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $13k 1.2k 11.15
Colliers International Group sub vtg (CIGI) 0.0 $44k 1.3k 33.85
Chemours (CC) 0.0 $0 60.00 0.00
Cheung Kong Proper 0.0 $16k 2.5k 6.40
Westrock (WRK) 0.0 $67k 1.7k 38.91
Liberty Global 0.0 $1.0k 44.00 22.73
Liberty Global 0.0 $21k 661.00 31.77
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $74k 4.8k 15.58
Welltower Inc Com reit (WELL) 0.0 $34k 450.00 75.56
Pjt Partners (PJT) 0.0 $3.0k 125.00 24.00
Ryanair Holdings (RYAAY) 0.0 $59k 849.00 69.49
Steris 0.0 $76k 1.1k 69.09
Hubbell (HUBB) 0.0 $33k 309.00 106.80
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 453.00 19.87
Broad 0.0 $0 3.00 0.00
Aralez Pharmaceuticals 0.0 $1.0k 272.00 3.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $95k 1.9k 49.22
Manitowoc Foodservice 0.0 $35k 2.0k 17.50
Under Armour Inc Cl C (UA) 0.0 $11k 301.00 36.54
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $38k 1.5k 24.87
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 36.00 27.78
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 200.00 15.00
Ingevity (NGVT) 0.0 $10k 287.00 34.84