Bartlett & Co.

Bartlett & Co as of Sept. 30, 2016

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 708 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.1 $65M 718k 89.75
U.S. Bancorp (USB) 2.8 $57M 1.3M 42.89
Apple (AAPL) 2.6 $55M 482k 113.05
Exxon Mobil Corporation (XOM) 2.6 $53M 610k 87.28
Pepsi (PEP) 2.5 $52M 474k 108.77
Microsoft Corporation (MSFT) 2.5 $51M 883k 57.60
MasterCard Incorporated (MA) 2.3 $48M 474k 101.77
Amgen (AMGN) 2.3 $48M 288k 166.81
Walt Disney Company (DIS) 2.3 $47M 504k 92.86
Berkshire Hathaway (BRK.B) 2.2 $47M 323k 144.47
TJX Companies (TJX) 2.1 $44M 590k 74.78
United Technologies Corporation 2.0 $41M 401k 101.60
Chevron Corporation (CVX) 1.9 $39M 378k 102.92
Spectra Energy 1.8 $37M 873k 42.75
Qualcomm (QCOM) 1.8 $37M 539k 68.50
Novartis (NVS) 1.7 $36M 450k 78.96
Abbott Laboratories (ABT) 1.7 $36M 839k 42.29
Alphabet Inc Class C cs (GOOG) 1.7 $35M 45k 777.28
CVS Caremark Corporation (CVS) 1.7 $34M 386k 88.99
Wells Fargo & Company (WFC) 1.6 $34M 764k 44.28
Cullen/Frost Bankers (CFR) 1.5 $31M 428k 71.94
BlackRock (BLK) 1.5 $30M 84k 362.46
Intel Corporation (INTC) 1.4 $30M 794k 37.75
Schlumberger (SLB) 1.4 $29M 373k 78.64
Baxter International (BAX) 1.4 $28M 587k 47.60
Kansas City Southern 1.3 $28M 298k 93.32
Lowe's Companies (LOW) 1.3 $27M 378k 72.21
Verizon Communications (VZ) 1.3 $27M 522k 51.98
FedEx Corporation (FDX) 1.3 $27M 155k 174.68
Bristol Myers Squibb (BMY) 1.3 $27M 501k 53.92
Gilead Sciences (GILD) 1.3 $27M 338k 79.12
Duke Energy (DUK) 1.2 $24M 302k 80.04
Scripps Networks Interactive 1.1 $24M 372k 63.49
Alphabet Inc Class A cs (GOOGL) 1.1 $24M 29k 804.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $23M 289k 80.55
McCormick & Company, Incorporated (MKC) 1.1 $22M 219k 99.92
Anheuser-Busch InBev NV (BUD) 1.0 $21M 163k 131.41
Pimco Total Return Etf totl (BOND) 1.0 $21M 197k 107.95
W.W. Grainger (GWW) 1.0 $20M 89k 224.84
Berkshire Hathaway (BRK.A) 1.0 $20M 93.00 216215.05
Diageo (DEO) 1.0 $20M 173k 116.04
Chubb (CB) 1.0 $20M 159k 125.65
Laboratory Corp. of America Holdings 0.9 $19M 138k 137.48
Oracle Corporation (ORCL) 0.9 $18M 466k 39.28
Nxp Semiconductors N V (NXPI) 0.8 $18M 173k 102.01
Illinois Tool Works (ITW) 0.8 $17M 145k 119.84
Enbridge (ENB) 0.8 $17M 384k 44.23
Johnson & Johnson (JNJ) 0.8 $17M 143k 118.13
International Business Machines (IBM) 0.8 $17M 106k 158.85
Hershey Company (HSY) 0.8 $16M 170k 95.60
V.F. Corporation (VFC) 0.7 $15M 273k 56.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $15M 335k 45.43
Accenture (ACN) 0.7 $15M 121k 122.17
SPDR S&P MidCap 400 ETF (MDY) 0.7 $15M 53k 282.27
Automatic Data Processing (ADP) 0.7 $14M 161k 88.20
Flowserve Corporation (FLS) 0.7 $14M 284k 48.24
McDonald's Corporation (MCD) 0.6 $12M 101k 115.36
Norfolk Southern (NSC) 0.5 $11M 113k 97.06
Vanguard Emerging Markets ETF (VWO) 0.5 $9.8M 262k 37.63
Schwab U S Broad Market ETF (SCHB) 0.5 $9.7M 186k 52.32
Emerson Electric (EMR) 0.5 $9.3M 170k 54.51
Praxair 0.5 $9.2M 76k 120.84
Vanguard Total Stock Market ETF (VTI) 0.4 $9.1M 82k 111.34
Abbvie (ABBV) 0.4 $8.9M 142k 63.07
General Electric Company 0.4 $8.6M 292k 29.62
Linear Technology Corporation 0.4 $8.0M 136k 59.29
Colgate-Palmolive Company (CL) 0.4 $7.6M 102k 74.14
Wec Energy Group (WEC) 0.3 $7.2M 120k 59.88
Kimberly-Clark Corporation (KMB) 0.3 $6.7M 53k 126.13
Dentsply Sirona (XRAY) 0.3 $6.6M 111k 59.43
SYSCO Corporation (SYY) 0.3 $6.4M 131k 49.01
Cincinnati Financial Corporation (CINF) 0.3 $6.4M 84k 75.42
Valspar Corporation 0.3 $6.2M 59k 106.07
Vanguard Large-Cap ETF (VV) 0.3 $6.3M 63k 99.17
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 88k 66.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $5.8M 107k 53.67
Pfizer (PFE) 0.3 $5.7M 168k 33.87
3M Company (MMM) 0.3 $5.5M 31k 176.24
Coca-Cola Company (KO) 0.2 $5.3M 125k 42.32
Target Corporation (TGT) 0.2 $5.2M 76k 68.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.9M 62k 79.03
American Express Company (AXP) 0.2 $4.8M 75k 64.04
Merck & Co (MRK) 0.2 $4.8M 77k 62.40
Union Pacific Corporation (UNP) 0.2 $4.6M 47k 97.52
BlackRock Core Bond Trust (BHK) 0.2 $4.6M 326k 14.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.1M 103k 39.50
Vanguard Total Bond Market ETF (BND) 0.2 $3.8M 45k 84.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.8M 69k 55.14
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $3.6M 333k 10.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.3M 56k 59.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.3M 31k 105.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.4M 38k 89.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.2M 62k 51.62
United Parcel Service (UPS) 0.1 $3.2M 29k 109.37
Home Depot (HD) 0.1 $3.0M 23k 128.68
Philip Morris International (PM) 0.1 $2.9M 30k 97.22
Novo Nordisk A/S (NVO) 0.1 $2.8M 68k 41.59
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 76k 37.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.9M 15k 198.69
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 12k 216.29
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 22k 112.41
Cohen & Steers REIT/P (RNP) 0.1 $2.3M 114k 20.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 21k 111.37
Cisco Systems (CSCO) 0.1 $2.1M 67k 31.72
iShares S&P 500 Index (IVV) 0.1 $2.1M 9.6k 217.54
Vanguard Financials ETF (VFH) 0.1 $2.0M 41k 49.37
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 26k 80.04
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 22k 91.25
Schwab International Equity ETF (SCHF) 0.1 $2.1M 74k 28.79
Ishares Inc em mkt min vol (EEMV) 0.1 $2.1M 38k 54.05
Walgreen Boots Alliance (WBA) 0.1 $2.1M 27k 80.63
Dell Technologies Inc Class V equity 0.1 $2.0M 42k 47.79
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 45k 39.88
At&t (T) 0.1 $1.8M 46k 40.62
Boeing Company (BA) 0.1 $1.9M 14k 131.73
Kroger (KR) 0.1 $1.9M 64k 29.68
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 136.88
CSX Corporation (CSX) 0.1 $1.6M 53k 30.50
Lockheed Martin Corporation (LMT) 0.1 $1.6M 6.8k 239.77
Honeywell International (HON) 0.1 $1.6M 14k 116.55
MetLife (MET) 0.1 $1.6M 35k 44.44
Technology SPDR (XLK) 0.1 $1.7M 35k 47.77
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 28k 57.54
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 38k 45.60
Comcast Corporation (CMCSA) 0.1 $1.4M 21k 66.34
PNC Financial Services (PNC) 0.1 $1.4M 15k 90.09
Raytheon Company 0.1 $1.4M 11k 136.14
Altria (MO) 0.1 $1.5M 23k 63.22
Deere & Company (DE) 0.1 $1.6M 18k 85.34
Boston Properties (BXP) 0.1 $1.4M 10k 136.28
Nuveen Ohio Quality Income M 0.1 $1.5M 93k 16.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 27k 55.50
Cerner Corporation 0.1 $1.2M 19k 61.75
Brown-Forman Corporation (BF.B) 0.1 $1.3M 28k 47.44
Dow Chemical Company 0.1 $1.2M 24k 51.83
EOG Resources (EOG) 0.1 $1.2M 12k 96.69
J.M. Smucker Company (SJM) 0.1 $1.2M 8.7k 135.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.1k 289.38
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 11k 122.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 110.12
Vanguard Industrials ETF (VIS) 0.1 $1.3M 12k 110.93
Schwab Strategic Tr cmn (SCHV) 0.1 $1.3M 28k 45.57
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.3M 13k 99.43
Charles Schwab Corporation (SCHW) 0.1 $1.1M 36k 31.58
Lincoln National Corporation (LNC) 0.1 $947k 20k 46.96
Donaldson Company (DCI) 0.1 $938k 25k 37.32
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 9.3k 121.68
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.5k 129.43
Putnam Premier Income Trust (PPT) 0.1 $1.1M 233k 4.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 48k 23.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $842k 23k 37.46
Legg Mason 0.0 $740k 22k 33.48
Costco Wholesale Corporation (COST) 0.0 $740k 4.9k 152.42
Eli Lilly & Co. (LLY) 0.0 $784k 9.8k 80.23
Martin Marietta Materials (MLM) 0.0 $760k 4.2k 179.08
Franklin Resources (BEN) 0.0 $808k 23k 35.56
PPG Industries (PPG) 0.0 $746k 7.2k 103.32
Royal Dutch Shell 0.0 $871k 17k 50.09
Cintas Corporation (CTAS) 0.0 $751k 6.7k 112.61
Varian Medical Systems 0.0 $752k 7.6k 99.47
iShares Russell 2000 Index (IWM) 0.0 $809k 6.5k 124.17
Manulife Finl Corp (MFC) 0.0 $744k 53k 14.11
iShares S&P 500 Value Index (IVE) 0.0 $823k 8.7k 94.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $801k 6.9k 116.54
Opko Health (OPK) 0.0 $784k 74k 10.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $762k 7.3k 104.60
Mondelez Int (MDLZ) 0.0 $868k 20k 43.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $753k 14k 52.18
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $894k 51k 17.66
Western Union Company (WU) 0.0 $573k 28k 20.84
Wal-Mart Stores (WMT) 0.0 $569k 7.9k 72.09
Genuine Parts Company (GPC) 0.0 $556k 5.5k 100.36
Potash Corp. Of Saskatchewan I 0.0 $575k 35k 16.32
Anadarko Petroleum Corporation 0.0 $583k 9.2k 63.37
ConocoPhillips (COP) 0.0 $549k 13k 43.47
Nike (NKE) 0.0 $604k 12k 52.64
Stryker Corporation (SYK) 0.0 $670k 5.8k 116.42
UnitedHealth (UNH) 0.0 $687k 4.9k 140.09
Starbucks Corporation (SBUX) 0.0 $581k 11k 54.11
Paccar (PCAR) 0.0 $582k 9.9k 58.79
Zimmer Holdings (ZBH) 0.0 $671k 5.2k 130.06
L-3 Communications Holdings 0.0 $623k 4.1k 150.70
Magellan Midstream Partners 0.0 $611k 8.6k 70.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $550k 4.9k 112.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $561k 4.5k 124.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $635k 8.3k 76.97
Vanguard Total World Stock Idx (VT) 0.0 $567k 9.3k 60.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $694k 16k 43.52
Hewlett Packard Enterprise (HPE) 0.0 $563k 25k 22.76
Harley-Davidson (HOG) 0.0 $315k 6.0k 52.54
E.I. du Pont de Nemours & Company 0.0 $348k 5.2k 66.99
Xilinx 0.0 $414k 7.6k 54.30
BB&T Corporation 0.0 $404k 11k 37.76
General Mills (GIS) 0.0 $377k 5.9k 63.94
Marsh & McLennan Companies (MMC) 0.0 $404k 6.0k 67.25
Nextera Energy (NEE) 0.0 $314k 2.6k 122.27
Total (TTE) 0.0 $483k 10k 47.73
Brown-Forman Corporation (BF.A) 0.0 $331k 6.7k 49.77
Dover Corporation (DOV) 0.0 $329k 4.5k 73.67
Energy Select Sector SPDR (XLE) 0.0 $458k 6.5k 70.66
FMC Corporation (FMC) 0.0 $442k 9.2k 48.31
Abb (ABBNY) 0.0 $416k 19k 22.51
Materials SPDR (XLB) 0.0 $386k 8.1k 47.77
Ball Corporation (BALL) 0.0 $375k 4.6k 81.88
iShares S&P MidCap 400 Index (IJH) 0.0 $431k 2.8k 154.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $444k 5.6k 79.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $399k 4.1k 97.32
Adams Express Company (ADX) 0.0 $450k 34k 13.16
Vanguard Utilities ETF (VPU) 0.0 $415k 3.9k 106.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $335k 3.3k 101.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $354k 12k 30.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $417k 9.9k 42.29
Liberty Global Inc C 0.0 $438k 13k 33.02
Cdk Global Inc equities 0.0 $330k 5.8k 57.28
Medtronic (MDT) 0.0 $342k 4.0k 86.52
Kraft Heinz (KHC) 0.0 $429k 4.8k 89.45
Hp (HPQ) 0.0 $376k 24k 15.51
Loews Corporation (L) 0.0 $228k 5.6k 41.08
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 16k 9.85
America Movil Sab De Cv spon adr l 0.0 $119k 10k 11.44
Time Warner 0.0 $138k 1.7k 79.86
Corning Incorporated (GLW) 0.0 $212k 9.0k 23.69
Goldman Sachs (GS) 0.0 $114k 706.00 161.47
State Street Corporation (STT) 0.0 $112k 1.6k 69.78
First Citizens BancShares (FCNCA) 0.0 $118k 400.00 295.00
Blackstone 0.0 $281k 11k 25.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $122k 2.8k 43.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $236k 9.2k 25.79
Caterpillar (CAT) 0.0 $267k 3.0k 88.65
Ecolab (ECL) 0.0 $120k 988.00 121.46
Monsanto Company 0.0 $138k 1.4k 102.07
Teva Pharmaceutical Industries (TEVA) 0.0 $169k 3.7k 45.90
Dominion Resources (D) 0.0 $197k 2.7k 74.14
Edwards Lifesciences (EW) 0.0 $290k 2.4k 120.43
FMC Technologies 0.0 $222k 7.5k 29.68
Hawaiian Electric Industries (HE) 0.0 $119k 4.0k 29.75
Stanley Black & Decker (SWK) 0.0 $227k 1.8k 123.17
Travelers Companies (TRV) 0.0 $123k 1.1k 114.31
Newell Rubbermaid (NWL) 0.0 $108k 2.1k 52.68
National-Oilwell Var 0.0 $161k 4.4k 36.63
Thermo Fisher Scientific (TMO) 0.0 $259k 1.6k 159.09
Helmerich & Payne (HP) 0.0 $276k 4.1k 67.32
Yum! Brands (YUM) 0.0 $174k 1.9k 90.72
McKesson Corporation (MCK) 0.0 $292k 1.8k 166.57
American Financial (AFG) 0.0 $113k 1.5k 74.93
Convergys Corporation 0.0 $168k 5.5k 30.51
Allergan 0.0 $107k 463.00 231.10
DISH Network 0.0 $183k 3.3k 54.71
GlaxoSmithKline 0.0 $228k 5.3k 43.16
Intuitive Surgical (ISRG) 0.0 $159k 220.00 722.73
Rio Tinto (RIO) 0.0 $112k 3.4k 33.28
Texas Instruments Incorporated (TXN) 0.0 $115k 1.6k 70.08
American Electric Power Company (AEP) 0.0 $145k 2.3k 64.02
Canadian Natural Resources (CNQ) 0.0 $307k 9.6k 32.05
Henry Schein (HSIC) 0.0 $250k 1.5k 162.87
Southern Company (SO) 0.0 $245k 4.8k 51.35
Marriott International (MAR) 0.0 $136k 2.0k 67.33
Clorox Company (CLX) 0.0 $108k 865.00 124.86
Fifth Third Ban (FITB) 0.0 $139k 6.8k 20.43
Luxottica Group S.p.A. 0.0 $256k 5.4k 47.85
Kellogg Company (K) 0.0 $195k 2.5k 77.35
Visa (V) 0.0 $271k 3.3k 82.72
Discovery Communications 0.0 $169k 6.4k 26.38
Discovery Communications 0.0 $170k 6.3k 26.96
Fiserv (FI) 0.0 $149k 1.5k 99.33
Credit Acceptance (CACC) 0.0 $161k 800.00 201.25
Enterprise Products Partners (EPD) 0.0 $295k 11k 27.64
iShares Russell 1000 Index (IWB) 0.0 $149k 1.2k 120.65
Chipotle Mexican Grill (CMG) 0.0 $140k 331.00 422.96
DTE Energy Company (DTE) 0.0 $153k 1.6k 93.92
Enbridge Energy Partners 0.0 $135k 5.3k 25.42
Teleflex Incorporated (TFX) 0.0 $197k 1.2k 167.66
Unilever (UL) 0.0 $174k 3.7k 47.41
Washington Federal (WAFD) 0.0 $175k 6.5k 26.75
Ennis (EBF) 0.0 $144k 8.6k 16.82
Rockwell Automation (ROK) 0.0 $135k 1.1k 122.73
1st Source Corporation (SRCE) 0.0 $228k 6.4k 35.75
Meridian Bioscience 0.0 $111k 5.7k 19.34
SM Energy (SM) 0.0 $261k 6.8k 38.61
Validus Holdings 0.0 $136k 2.7k 49.93
iShares Russell 1000 Growth Index (IWF) 0.0 $120k 1.2k 104.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $129k 1.0k 123.56
iShares Russell Midcap Index Fund (IWR) 0.0 $255k 1.5k 174.54
iShares Russell 2000 Value Index (IWN) 0.0 $201k 1.9k 104.69
Templeton Dragon Fund (TDF) 0.0 $127k 7.2k 17.64
Templeton Global Income Fund 0.0 $151k 24k 6.24
SPDR S&P Biotech (XBI) 0.0 $281k 4.2k 66.20
Vanguard Growth ETF (VUG) 0.0 $111k 987.00 112.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $181k 1.6k 113.12
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $195k 7.8k 24.85
Vectren Corporation 0.0 $120k 2.4k 50.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $281k 3.9k 72.05
Vanguard Information Technology ETF (VGT) 0.0 $167k 1.4k 120.14
Royce Value Trust (RVT) 0.0 $115k 9.1k 12.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $208k 13k 16.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $131k 12k 11.04
Valeo, SA (VLEEY) 0.0 $121k 4.2k 29.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $131k 2.4k 54.13
Fortune Brands (FBIN) 0.0 $138k 2.4k 58.11
Telephone And Data Systems (TDS) 0.0 $201k 7.4k 27.17
Express Scripts Holding 0.0 $205k 2.9k 70.37
Phillips 66 (PSX) 0.0 $125k 1.6k 80.65
Ingredion Incorporated (INGR) 0.0 $303k 2.3k 133.13
Facebook Inc cl a (META) 0.0 $143k 1.1k 128.14
Eaton (ETN) 0.0 $228k 3.5k 65.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $249k 4.5k 55.93
Synchrony Financial (SYF) 0.0 $132k 4.7k 28.09
H & Q Healthcare Fund equities (HQH) 0.0 $205k 8.6k 23.77
Anthem (ELV) 0.0 $109k 873.00 124.86
Flexshares Tr cr scd us bd (SKOR) 0.0 $259k 5.0k 51.80
BP (BP) 0.0 $37k 1.1k 35.24
Packaging Corporation of America (PKG) 0.0 $33k 400.00 82.50
Cognizant Technology Solutions (CTSH) 0.0 $70k 1.5k 47.75
Crown Holdings (CCK) 0.0 $6.0k 100.00 60.00
SK Tele 0.0 $67k 3.0k 22.71
Grupo Televisa (TV) 0.0 $26k 1.0k 26.00
China Mobile 0.0 $62k 1.0k 62.00
HSBC Holdings (HSBC) 0.0 $10k 254.00 39.37
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 2.5k 30.40
Joy Global 0.0 $6.0k 200.00 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $77k 2.0k 38.50
Broadridge Financial Solutions (BR) 0.0 $15k 226.00 66.37
First Financial Ban (FFBC) 0.0 $98k 4.5k 21.87
Fidelity National Information Services (FIS) 0.0 $24k 314.00 76.43
Bank of America Corporation (BAC) 0.0 $88k 5.7k 15.58
Ameriprise Financial (AMP) 0.0 $12k 120.00 100.00
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
Nasdaq Omx (NDAQ) 0.0 $20k 300.00 66.67
Canadian Natl Ry (CNI) 0.0 $88k 1.4k 65.19
Devon Energy Corporation (DVN) 0.0 $0 4.00 0.00
M&T Bank Corporation (MTB) 0.0 $26k 225.00 115.56
Range Resources (RRC) 0.0 $94k 2.4k 38.68
Waste Management (WM) 0.0 $24k 376.00 63.83
Tractor Supply Company (TSCO) 0.0 $40k 600.00 66.67
Health Care SPDR (XLV) 0.0 $51k 703.00 72.55
Archer Daniels Midland Company (ADM) 0.0 $55k 1.3k 42.31
Ameren Corporation (AEE) 0.0 $35k 719.00 48.68
Brookfield Asset Management 0.0 $63k 1.8k 35.00
Consolidated Edison (ED) 0.0 $32k 425.00 75.29
FirstEnergy (FE) 0.0 $15k 450.00 33.33
Cardinal Health (CAH) 0.0 $94k 1.2k 77.56
Apache Corporation 0.0 $61k 950.00 64.21
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $43k 500.00 86.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 40.00 125.00
Cummins (CMI) 0.0 $66k 513.00 128.65
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
Newmont Mining Corporation (NEM) 0.0 $26k 653.00 39.82
Nucor Corporation (NUE) 0.0 $59k 1.2k 49.13
RPM International (RPM) 0.0 $8.0k 140.00 57.14
Reynolds American 0.0 $43k 905.00 47.51
T. Rowe Price (TROW) 0.0 $13k 200.00 65.00
Teradata Corporation (TDC) 0.0 $89k 2.9k 30.96
Trimble Navigation (TRMB) 0.0 $6.0k 200.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $54k 500.00 108.00
Dun & Bradstreet Corporation 0.0 $51k 376.00 135.64
AFLAC Incorporated (AFL) 0.0 $22k 300.00 73.33
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $76k 1.0k 76.00
Morgan Stanley (MS) 0.0 $23k 724.00 31.77
International Paper Company (IP) 0.0 $69k 1.4k 47.72
SVB Financial (SIVBQ) 0.0 $99k 900.00 110.00
Hanesbrands (HBI) 0.0 $24k 939.00 25.56
Darden Restaurants (DRI) 0.0 $61k 998.00 61.12
Whirlpool Corporation (WHR) 0.0 $29k 178.00 162.92
Analog Devices (ADI) 0.0 $42k 650.00 64.62
AmerisourceBergen (COR) 0.0 $41k 503.00 81.51
Equity Residential (EQR) 0.0 $36k 556.00 64.75
Manitowoc Company 0.0 $10k 2.0k 5.00
Mettler-Toledo International (MTD) 0.0 $13k 30.00 433.33
Invacare Corporation 0.0 $89k 8.0k 11.12
Unum (UNM) 0.0 $14k 392.00 35.71
Tyson Foods (TSN) 0.0 $28k 375.00 74.67
MDU Resources (MDU) 0.0 $27k 1.1k 25.12
Herman Miller (MLKN) 0.0 $34k 1.2k 28.33
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 1.0k 29.24
Rockwell Collins 0.0 $84k 1.0k 84.00
Valero Energy Corporation (VLO) 0.0 $26k 490.00 53.06
Campbell Soup Company (CPB) 0.0 $84k 1.5k 54.55
Becton, Dickinson and (BDX) 0.0 $8.0k 47.00 170.21
Air Products & Chemicals (APD) 0.0 $68k 455.00 149.45
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 $64k 1.3k 50.96
Allstate Corporation (ALL) 0.0 $62k 901.00 68.81
Cenovus Energy (CVE) 0.0 $31k 2.2k 14.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Halliburton Company (HAL) 0.0 $6.0k 133.00 45.11
Honda Motor (HMC) 0.0 $9.0k 300.00 30.00
Macy's (M) 0.0 $60k 1.6k 37.22
NCR Corporation (VYX) 0.0 $32k 1.0k 32.00
Occidental Petroleum Corporation (OXY) 0.0 $11k 150.00 73.33
Royal Dutch Shell 0.0 $83k 1.6k 52.93
Symantec Corporation 0.0 $73k 2.9k 25.17
Telefonica (TEF) 0.0 $26k 2.5k 10.24
Encana Corp 0.0 $1.0k 100.00 10.00
Weyerhaeuser Company (WY) 0.0 $88k 2.8k 31.79
Biogen Idec (BIIB) 0.0 $11k 36.00 305.56
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $83k 6.9k 12.02
Danaher Corporation (DHR) 0.0 $38k 481.00 79.00
Exelon Corporation (EXC) 0.0 $31k 920.00 33.70
Staples 0.0 $17k 2.0k 8.40
Williams Companies (WMB) 0.0 $20k 666.00 30.03
Shire 0.0 $99k 510.00 194.12
Akzo Nobel 0.0 $95k 4.2k 22.71
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 $36k 235.00 153.19
Washington Real Estate Investment Trust (ELME) 0.0 $42k 1.4k 31.11
International Speedway Corporation 0.0 $13k 400.00 32.50
Dollar Tree (DLTR) 0.0 $3.0k 36.00 83.33
Ascent Media Corporation 0.0 $31k 1.3k 23.48
Omni (OMC) 0.0 $8.0k 90.00 88.89
Janus Capital 0.0 $89k 6.3k 14.08
AvalonBay Communities (AVB) 0.0 $39k 220.00 177.27
Westar Energy 0.0 $26k 466.00 55.79
GATX Corporation (GATX) 0.0 $25k 550.00 45.45
Frontier Communications 0.0 $999.620000 151.00 6.62
PPL Corporation (PPL) 0.0 $14k 400.00 35.00
Xcel Energy (XEL) 0.0 $32k 775.00 41.29
Magna Intl Inc cl a (MGA) 0.0 $73k 1.7k 42.94
Applied Materials (AMAT) 0.0 $24k 800.00 30.00
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
Vanguard Short-Term Bond ETF (BSV) 0.0 $97k 1.2k 80.83
Marathon Oil Corporation (MRO) 0.0 $6.0k 400.00 15.00
Amazon (AMZN) 0.0 $100k 120.00 833.33
Toyota Motor Corporation (TM) 0.0 $23k 200.00 115.00
Whiting Petroleum Corporation 0.0 $7.0k 775.00 9.03
Ventas (VTR) 0.0 $18k 251.00 71.71
Yahoo! 0.0 $43k 1.0k 43.00
NetEase (NTES) 0.0 $72k 300.00 240.00
Micron Technology (MU) 0.0 $18k 1.0k 18.00
Industrial SPDR (XLI) 0.0 $44k 755.00 58.28
Estee Lauder Companies (EL) 0.0 $13k 150.00 86.67
Mead Johnson Nutrition 0.0 $24k 300.00 80.00
salesforce (CRM) 0.0 $7.0k 100.00 70.00
Wyndham Worldwide Corporation 0.0 $21k 317.00 66.25
Under Armour (UAA) 0.0 $12k 300.00 40.00
CF Industries Holdings (CF) 0.0 $18k 725.00 24.83
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Dycom Industries (DY) 0.0 $14k 166.00 84.34
Humana (HUM) 0.0 $2.0k 10.00 200.00
Kindred Healthcare 0.0 $21k 2.1k 10.10
iShares MSCI Japan Index 0.0 $27k 2.2k 12.56
Prosperity Bancshares (PB) 0.0 $58k 1.1k 55.24
Atmos Energy Corporation (ATO) 0.0 $74k 1.0k 74.00
BHP Billiton (BHP) 0.0 $43k 1.2k 34.43
Mack-Cali Realty (VRE) 0.0 $4.0k 140.00 28.57
CenterPoint Energy (CNP) 0.0 $23k 1.0k 23.00
InterDigital (IDCC) 0.0 $40k 500.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $20k 300.00 66.67
John Bean Technologies Corporation (JBT) 0.0 $48k 682.00 70.38
Alliant Energy Corporation (LNT) 0.0 $11k 286.00 38.46
MicroStrategy Incorporated (MSTR) 0.0 $64k 380.00 168.42
EnPro Industries (NPO) 0.0 $23k 400.00 57.50
Oge Energy Corp (OGE) 0.0 $85k 2.7k 31.79
Piper Jaffray Companies (PIPR) 0.0 $99k 2.1k 48.18
Boston Beer Company (SAM) 0.0 $5.0k 33.00 151.52
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Tata Motors 0.0 $94k 2.4k 40.00
Cimarex Energy 0.0 $90k 672.00 133.93
Advanced Semiconductor Engineering 0.0 $72k 12k 5.91
Allianz SE 0.0 $59k 4.0k 14.75
Energen Corporation 0.0 $17k 300.00 56.67
Hain Celestial (HAIN) 0.0 $14k 400.00 35.00
National Grid 0.0 $5.0k 75.00 66.67
Panera Bread Company 0.0 $44k 225.00 195.56
Stifel Financial (SF) 0.0 $35k 900.00 38.89
Hanover Insurance (THG) 0.0 $31k 407.00 76.17
Texas Roadhouse (TXRH) 0.0 $20k 500.00 40.00
Aqua America 0.0 $13k 437.00 29.75
Bob Evans Farms 0.0 $38k 1.0k 38.00
Church & Dwight (CHD) 0.0 $9.0k 192.00 46.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $70k 900.00 77.78
Clarcor 0.0 $91k 1.4k 65.00
Carnival (CUK) 0.0 $59k 1.2k 48.96
Duke Realty Corporation 0.0 $42k 1.5k 27.60
H.B. Fuller Company (FUL) 0.0 $28k 600.00 46.67
Gentex Corporation (GNTX) 0.0 $23k 1.3k 17.69
ORIX Corporation (IX) 0.0 $74k 1.0k 74.00
Korea Electric Power Corporation (KEP) 0.0 $61k 2.5k 24.40
NBT Ban (NBTB) 0.0 $16k 488.00 32.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $57k 1.3k 45.60
Realty Income (O) 0.0 $31k 457.00 67.83
PacWest Ban 0.0 $57k 1.3k 42.86
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 $83k 1.0k 83.00
St. Jude Medical 0.0 $56k 700.00 80.00
Wipro (WIT) 0.0 $48k 4.9k 9.80
Anixter International 0.0 $39k 600.00 65.00
Infineon Technologies (IFNNY) 0.0 $58k 3.3k 17.85
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
MainSource Financial 0.0 $3.0k 128.00 23.44
Quaker Chemical Corporation (KWR) 0.0 $8.0k 72.00 111.11
Rbc Cad (RY) 0.0 $37k 600.00 61.67
Siemens (SIEGY) 0.0 $19k 166.00 114.46
Federal Realty Inv. Trust 0.0 $69k 450.00 153.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Basf Se (BASFY) 0.0 $15k 175.00 85.71
PowerShares QQQ Trust, Series 1 0.0 $86k 726.00 118.46
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 $11k 150.00 73.33
Farmers Capital Bank 0.0 $6.0k 219.00 27.40
iShares Russell Midcap Value Index (IWS) 0.0 $87k 1.1k 76.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 325.00 175.38
iShares Russell 2000 Growth Index (IWO) 0.0 $75k 505.00 148.51
iShares Russell 3000 Index (IWV) 0.0 $38k 300.00 126.67
Kimco Realty Corporation (KIM) 0.0 $80k 2.8k 29.09
Rydex S&P Equal Weight ETF 0.0 $61k 735.00 82.99
Financial Select Sector SPDR (XLF) 0.0 $15k 800.00 18.75
Simon Property (SPG) 0.0 $64k 307.00 208.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 500.00 110.00
Utilities SPDR (XLU) 0.0 $51k 1.0k 49.28
Udr (UDR) 0.0 $16k 432.00 37.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 275.00 87.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $29k 500.00 58.00
Tesla Motors (TSLA) 0.0 $17k 85.00 200.00
Build-A-Bear Workshop (BBW) 0.0 $35k 3.4k 10.44
Acadia Realty Trust (AKR) 0.0 $32k 874.00 36.61
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 460.00 84.78
PowerShares Water Resources 0.0 $66k 2.7k 24.44
iShares MSCI Malaysia Index Fund 0.0 $1.0k 100.00 10.00
PowerShares FTSE RAFI US 1000 0.0 $3.0k 31.00 96.77
China Lodging 0.0 $68k 1.5k 45.33
AdCare Health Systems 0.0 $4.0k 1.9k 2.07
SPDR S&P Dividend (SDY) 0.0 $45k 535.00 84.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $96k 731.00 131.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $76k 900.00 84.44
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 $11k 25.00 440.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $101k 9.2k 11.00
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 $29k 1.2k 23.97
Hydrogenics Corporation 0.0 $998.970000 213.00 4.69
Hldgs (UAL) 0.0 $26k 500.00 52.00
Morgan Stanley Emerging Markets Fund 0.0 $28k 1.9k 14.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 6.00 166.67
General Motors Company (GM) 0.0 $2.0k 51.00 39.22
New Germany Fund (GF) 0.0 $41k 2.8k 14.44
Sun Communities (SUI) 0.0 $51k 650.00 78.46
Vanguard Pacific ETF (VPL) 0.0 $4.0k 65.00 61.54
Motorola Solutions (MSI) 0.0 $11k 142.00 77.46
iShares MSCI Singapore Index Fund 0.0 $1.0k 125.00 8.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $65k 715.00 90.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 86.00 81.40
Vanguard REIT ETF (VNQ) 0.0 $63k 723.00 87.14
Vanguard European ETF (VGK) 0.0 $28k 579.00 48.36
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 $49k 420.00 116.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0k 75.00 120.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 135.00 125.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $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
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 $92k 2.5k 37.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $66k 4.3k 15.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $33k 3.5k 9.54
Putnam High Income Securities Fund 0.0 $16k 1.9k 8.25
SPDR S&P Emerging Latin America 0.0 $2.0k 40.00 50.00
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 $72k 4.5k 15.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 13.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $29k 1.7k 17.06
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 $27k 2.8k 9.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $36k 2.6k 13.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.4k 14.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.6k 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.1k 15.61
Pioneer High Income Trust (PHT) 0.0 $11k 1.0k 11.00
PowerShares Dynamic Pharmaceuticals 0.0 $35k 574.00 60.98
Western Asset Worldwide Income Fund 0.0 $26k 2.3k 11.43
Western Asset Global High Income Fnd (EHI) 0.0 $30k 3.0k 10.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 240.00 91.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 55.00 90.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $37k 2.5k 14.80
Arkema (ARKAY) 0.0 $72k 775.00 92.90
BlackRock MuniVest Fund (MVF) 0.0 $68k 6.5k 10.54
Stonegate Bk Ft Lauderdale 0.0 $54k 1.6k 33.94
DBS Group Holdings (DBSDY) 0.0 $66k 1.5k 45.52
Bridgestone Corporation (BRDCY) 0.0 $72k 3.9k 18.46
Kddi Corp-unsp (KDDIY) 0.0 $62k 4.0k 15.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.99
Toray Industries (TRYIY) 0.0 $69k 3.6k 19.44
Vestas Wind Systems - Unsp (VWDRY) 0.0 $75k 2.8k 27.27
Murata Manufacturer-un (MRAAY) 0.0 $65k 2.0k 32.50
Capgemini Sa- 0.0 $73k 1.5k 48.67
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
LCNB (LCNB) 0.0 $69k 3.8k 18.16
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 $14k 1.0k 13.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $39k 1.1k 34.98
Grupo Financiero Banorte (GBOOY) 0.0 $63k 2.4k 26.25
Mitsubishi Electric Corporation (MIELY) 0.0 $74k 2.9k 25.52
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $77k 1.2k 64.17
Kinder Morgan (KMI) 0.0 $14k 614.00 22.80
Powershares Senior Loan Portfo mf 0.0 $38k 1.7k 22.96
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $22k 300.00 73.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $57k 1.2k 47.50
Citigroup (C) 0.0 $25k 525.00 47.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 600.00 43.33
Techtronic Industries-sp (TTNDY) 0.0 $65k 3.3k 19.70
Tomra Sys A / S (TMRAY) 0.0 $35k 3.0k 11.67
Mosaic (MOS) 0.0 $32k 1.3k 24.62
Prologis (PLD) 0.0 $32k 600.00 53.33
Air Lease Corp (AL) 0.0 $69k 2.4k 28.75
Linkedin Corp 0.0 $25k 130.00 192.31
Ishares High Dividend Equity F (HDV) 0.0 $999.960000 12.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $29k 704.00 41.19
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $71k 700.00 101.43
Ddr Corp 0.0 $6.0k 365.00 16.44
Lee & Man Paper Manufacturing (LMPMY) 0.0 $5.0k 500.00 10.00
Pandora Media Inc-p 0.0 $61k 2.0k 30.50
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
Zynga 0.0 $3.0k 1.0k 2.92
Jazz Pharmaceuticals (JAZZ) 0.0 $67k 550.00 121.82
Bezeq The Israeli-un 0.0 $47k 5.0k 9.35
Kasikorn Bank Pub (KPCPY) 0.0 $56k 2.6k 21.54
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 $14k 1.6k 8.75
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 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 $63k 1.4k 44.21
First Tr Mlp & Energy Income 0.0 $24k 1.5k 16.42
Icon (ICLR) 0.0 $70k 900.00 77.78
L Brands 0.0 $4.0k 50.00 80.00
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $30k 880.00 34.09
Blackstone Mtg Tr (BXMT) 0.0 $76k 2.6k 29.57
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Nanoviricides 0.0 $69k 41k 1.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $58k 1.9k 31.27
Intercontinental Exchange (ICE) 0.0 $10k 37.00 270.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $59k 3.4k 17.35
Persimmon Plc-un (PSMMY) 0.0 $61k 1.3k 46.92
Vodafone Group New Adr F (VOD) 0.0 $14k 475.00 29.47
Knowles (KN) 0.0 $29k 2.0k 14.19
Unibail-rodam 0.0 $67k 2.5k 26.80
Now (DNOW) 0.0 $6.0k 277.00 21.66
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 14.00
Time 0.0 $1.0k 40.00 25.00
Smc Corp Japan (SMCAY) 0.0 $66k 4.6k 14.41
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.00
Kdd Group Nv 0.0 $0 100k 0.00
Halyard Health 0.0 $86k 2.5k 34.54
Renault S A (RNLSY) 0.0 $57k 3.5k 16.40
Prairieskyroyalt (PREKF) 0.0 $5.0k 249.00 20.08
Zivo Bioscience 0.0 $4.0k 80k 0.05
Mylan Nv 0.0 $51k 1.3k 38.49
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 302.00 9.93
Energizer Holdings (ENR) 0.0 $5.0k 101.00 49.50
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 $55k 1.3k 42.31
Edgewell Pers Care (EPC) 0.0 $8.0k 101.00 79.21
Chemours (CC) 0.0 $1.0k 60.00 16.67
Cheung Kong Proper 0.0 $18k 2.5k 7.20
Westrock (WRK) 0.0 $83k 1.7k 48.20
Liberty Global 0.0 $4.0k 153.00 26.14
Liberty Global 0.0 $65k 2.3k 28.08
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $65k 4.0k 16.25
Welltower Inc Com reit (WELL) 0.0 $34k 453.00 75.06
Aethlon Med 0.0 $20k 4.0k 5.00
Ryanair Holdings (RYAAY) 0.0 $60k 800.00 75.00
Steris 0.0 $80k 1.1k 72.73
Hubbell (HUBB) 0.0 $33k 309.00 106.80
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 111.00 36.04
Aralez Pharmaceuticals 0.0 $1.0k 272.00 3.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $102k 2.1k 49.04
Manitowoc Foodservice 0.0 $32k 2.0k 16.00
Under Armour Inc Cl C (UA) 0.0 $10k 301.00 33.22
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $38k 1.5k 24.85
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
Fortive (FTV) 0.0 $4.0k 75.00 53.33
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $43k 1.9k 22.63
Washington Prime Group 0.0 $2.0k 156.00 12.82