Bartlett & Co.

Bartlett & Co as of Sept. 30, 2017

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 696 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $71M 460k 154.12
U.S. Bancorp (USB) 2.9 $70M 1.3M 53.59
Microsoft Corporation (MSFT) 2.6 $63M 844k 74.49
Procter & Gamble Company (PG) 2.6 $63M 693k 90.98
MasterCard Incorporated (MA) 2.6 $62M 440k 141.20
Berkshire Hathaway (BRK.B) 2.6 $61M 335k 183.32
Amgen (AMGN) 2.3 $54M 289k 186.45
Pepsi (PEP) 2.2 $53M 479k 111.43
Abbott Laboratories (ABT) 2.0 $48M 897k 53.36
Exxon Mobil Corporation (XOM) 2.0 $47M 579k 81.98
Enbridge (ENB) 2.0 $48M 1.1M 41.84
United Technologies Corporation 1.9 $46M 399k 116.08
Walt Disney Company (DIS) 1.8 $44M 445k 98.57
Chevron Corporation (CVX) 1.8 $44M 373k 117.50
TJX Companies (TJX) 1.8 $44M 591k 73.73
Alphabet Inc Class C cs (GOOG) 1.8 $43M 45k 959.11
Novartis (NVS) 1.7 $41M 473k 85.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $40M 628k 64.17
CVS Caremark Corporation (CVS) 1.6 $39M 474k 81.32
Wells Fargo & Company (WFC) 1.6 $38M 689k 55.15
Baxter International (BAX) 1.5 $36M 571k 62.75
BlackRock (BLK) 1.5 $35M 79k 447.09
Bristol Myers Squibb (BMY) 1.4 $35M 544k 63.74
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $34M 419k 80.13
FedEx Corporation (FDX) 1.4 $32M 143k 225.58
Verizon Communications (VZ) 1.2 $30M 602k 49.49
Duke Energy (DUK) 1.2 $30M 352k 83.92
Lowe's Companies (LOW) 1.2 $29M 365k 79.94
Intel Corporation (INTC) 1.2 $29M 752k 38.08
Praxair 1.2 $28M 198k 139.74
Scripps Networks Interactive 1.1 $27M 318k 85.89
Qualcomm (QCOM) 1.1 $27M 515k 51.84
Alphabet Inc Class A cs (GOOGL) 1.1 $26M 27k 973.73
Vanguard S&p 500 Etf idx (VOO) 1.1 $26M 113k 230.76
Chubb (CB) 1.1 $26M 181k 142.55
Johnson & Johnson (JNJ) 1.1 $26M 196k 130.01
Schlumberger (SLB) 1.0 $25M 353k 69.76
Gilead Sciences (GILD) 1.0 $25M 302k 81.02
Accenture (ACN) 1.0 $25M 182k 135.07
Oracle Corporation (ORCL) 1.0 $25M 506k 48.35
McCormick & Company, Incorporated (MKC) 0.9 $23M 220k 102.64
Diageo (DEO) 0.9 $22M 164k 132.13
Berkshire Hathaway (BRK.A) 0.9 $21M 78.00 274743.59
V.F. Corporation (VFC) 0.9 $21M 332k 63.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $21M 238k 88.01
Laboratory Corp. of America Holdings 0.9 $21M 138k 150.97
Illinois Tool Works (ITW) 0.9 $21M 139k 147.96
Nike (NKE) 0.8 $20M 391k 51.85
Kansas City Southern 0.8 $20M 182k 108.68
Anheuser-Busch InBev NV (BUD) 0.8 $20M 165k 119.30
Analog Devices (ADI) 0.8 $19M 225k 86.17
Hershey Company (HSY) 0.8 $18M 169k 109.17
SPDR S&P MidCap 400 ETF (MDY) 0.7 $17M 52k 326.33
Automatic Data Processing (ADP) 0.7 $16M 149k 109.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $16M 307k 52.71
McDonald's Corporation (MCD) 0.6 $15M 97k 156.68
Norfolk Southern (NSC) 0.6 $14M 106k 132.24
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 125k 109.59
American Tower Reit (AMT) 0.6 $14M 101k 136.68
Deere & Company (DE) 0.6 $13M 105k 125.59
Abbvie (ABBV) 0.5 $12M 135k 88.86
International Business Machines (IBM) 0.5 $12M 79k 145.09
Schwab U S Broad Market ETF (SCHB) 0.5 $12M 189k 60.91
Cullen/Frost Bankers (CFR) 0.4 $11M 111k 94.92
Emerson Electric (EMR) 0.4 $11M 167k 62.84
Vanguard Total Stock Market ETF (VTI) 0.4 $10M 80k 129.52
J.M. Smucker Company (SJM) 0.4 $9.9M 95k 104.93
Nxp Semiconductors N V (NXPI) 0.4 $9.9M 88k 113.10
Vanguard Emerging Markets ETF (VWO) 0.4 $10M 231k 43.57
Flowserve Corporation (FLS) 0.4 $9.2M 215k 42.59
JPMorgan Chase & Co. (JPM) 0.4 $8.7M 91k 95.51
Colgate-Palmolive Company (CL) 0.3 $7.4M 102k 72.85
Wec Energy Group (WEC) 0.3 $7.4M 119k 62.78
General Electric Company 0.3 $6.7M 275k 24.18
3M Company (MMM) 0.3 $6.6M 32k 209.90
SYSCO Corporation (SYY) 0.3 $6.8M 126k 53.95
Dentsply Sirona (XRAY) 0.3 $6.4M 107k 59.81
Cincinnati Financial Corporation (CINF) 0.3 $6.2M 81k 76.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $6.1M 117k 52.36
Pfizer (PFE) 0.2 $6.0M 169k 35.70
American Express Company (AXP) 0.2 $5.6M 62k 90.46
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 47k 117.67
Union Pacific Corporation (UNP) 0.2 $5.5M 48k 115.97
Ishares Inc core msci emkt (IEMG) 0.2 $5.4M 100k 54.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $5.4M 64k 84.00
Coca-Cola Company (KO) 0.2 $5.0M 111k 45.01
Merck & Co (MRK) 0.2 $5.1M 79k 64.03
BlackRock Core Bond Trust (BHK) 0.2 $4.8M 340k 14.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.3M 81k 52.78
United Parcel Service (UPS) 0.2 $4.0M 33k 120.10
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $3.9M 343k 11.30
Ishares Tr fltg rate nt (FLOT) 0.2 $3.7M 73k 50.94
Pimco Total Return Etf totl (BOND) 0.2 $3.9M 37k 106.76
Home Depot (HD) 0.1 $3.6M 22k 163.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.6M 92k 38.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.7M 61k 60.03
Vanguard Europe Pacific ETF (VEA) 0.1 $3.4M 78k 43.41
Vanguard Total Bond Market ETF (BND) 0.1 $3.3M 40k 81.96
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 12k 251.20
Philip Morris International (PM) 0.1 $3.2M 29k 111.03
Novo Nordisk A/S (NVO) 0.1 $3.2M 67k 48.15
CSX Corporation (CSX) 0.1 $2.7M 50k 54.25
Boeing Company (BA) 0.1 $2.7M 11k 254.25
Lockheed Martin Corporation (LMT) 0.1 $2.6M 8.3k 310.33
Target Corporation (TGT) 0.1 $2.5M 43k 59.00
iShares S&P 500 Index (IVV) 0.1 $2.6M 10k 252.98
Vanguard Financials ETF (VFH) 0.1 $2.7M 41k 65.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 23k 113.18
Vanguard Extended Market ETF (VXF) 0.1 $2.7M 25k 107.12
PNC Financial Services (PNC) 0.1 $2.4M 18k 134.80
iShares Russell 2000 Index (IWM) 0.1 $2.5M 17k 148.17
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 28k 84.94
Consumer Discretionary SPDR (XLY) 0.1 $2.4M 26k 90.06
Cohen & Steers REIT/P (RNP) 0.1 $2.3M 108k 21.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 23k 105.37
Schwab International Equity ETF (SCHF) 0.1 $2.5M 74k 33.47
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 42k 53.02
At&t (T) 0.1 $2.0M 52k 39.17
Raytheon Company 0.1 $2.1M 11k 186.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 32k 68.47
Technology SPDR (XLK) 0.1 $2.1M 35k 59.09
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.0M 31k 66.06
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 138.55
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 28k 67.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.9M 16k 120.82
Walgreen Boots Alliance (WBA) 0.1 $2.0M 25k 77.21
Dowdupont 0.1 $2.0M 29k 69.21
Charles Schwab Corporation (SCHW) 0.1 $1.6M 36k 43.73
Honeywell International (HON) 0.1 $1.8M 13k 141.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 15k 110.19
Vanguard Industrials ETF (VIS) 0.1 $1.6M 12k 134.28
Schwab Strategic Tr cmn (SCHV) 0.1 $1.7M 33k 51.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.6M 90k 17.53
Comcast Corporation (CMCSA) 0.1 $1.3M 35k 38.48
Cerner Corporation 0.1 $1.3M 19k 71.30
Cisco Systems (CSCO) 0.1 $1.5M 46k 33.63
Brown-Forman Corporation (BF.B) 0.1 $1.5M 28k 54.31
Kroger (KR) 0.1 $1.3M 67k 20.06
Altria (MO) 0.1 $1.5M 23k 63.43
MetLife (MET) 0.1 $1.4M 27k 51.94
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 10k 143.38
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 12k 124.10
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 10k 141.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.77
Nuveen Ohio Quality Income M 0.1 $1.4M 94k 15.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 49k 26.90
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 24k 58.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 27k 51.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 25k 44.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 3.7k 333.69
Lincoln National Corporation (LNC) 0.0 $983k 13k 73.51
Royal Dutch Shell 0.0 $911k 15k 60.58
UnitedHealth (UNH) 0.0 $885k 4.5k 195.84
EOG Resources (EOG) 0.0 $999k 10k 96.71
Cintas Corporation (CTAS) 0.0 $893k 6.2k 144.29
Donaldson Company (DCI) 0.0 $1.0M 22k 45.96
Manulife Finl Corp (MFC) 0.0 $951k 47k 20.29
Boston Properties (BXP) 0.0 $1.0M 8.3k 122.85
iShares Russell Midcap Index Fund (IWR) 0.0 $966k 4.9k 197.10
iShares Russell 2000 Growth Index (IWO) 0.0 $931k 5.2k 178.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $967k 9.0k 107.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.1k 116.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $968k 19k 50.10
Legg Mason 0.0 $756k 19k 39.32
Costco Wholesale Corporation (COST) 0.0 $781k 4.8k 164.32
Eli Lilly & Co. (LLY) 0.0 $827k 9.7k 85.51
Health Care SPDR (XLV) 0.0 $816k 10k 81.76
Martin Marietta Materials (MLM) 0.0 $806k 3.9k 206.14
PPG Industries (PPG) 0.0 $782k 7.2k 108.61
ConocoPhillips (COP) 0.0 $670k 13k 50.04
Stryker Corporation (SYK) 0.0 $817k 5.8k 141.96
Paccar (PCAR) 0.0 $716k 9.9k 72.32
Varian Medical Systems 0.0 $756k 7.6k 100.00
FMC Corporation (FMC) 0.0 $817k 9.2k 89.29
Magellan Midstream Partners 0.0 $615k 8.7k 71.01
iShares S&P MidCap 400 Index (IJH) 0.0 $636k 3.6k 178.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $769k 6.9k 110.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $700k 9.4k 74.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $666k 5.9k 113.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $648k 7.5k 86.86
Vanguard Total World Stock Idx (VT) 0.0 $608k 8.6k 70.76
Mondelez Int (MDLZ) 0.0 $793k 20k 40.64
L3 Technologies 0.0 $779k 4.1k 188.44
Western Union Company (WU) 0.0 $397k 21k 19.18
Wal-Mart Stores (WMT) 0.0 $369k 4.7k 78.18
Genuine Parts Company (GPC) 0.0 $530k 5.5k 95.67
Xilinx 0.0 $540k 7.6k 70.82
Anadarko Petroleum Corporation 0.0 $449k 9.2k 48.80
BB&T Corporation 0.0 $516k 11k 46.91
Marsh & McLennan Companies (MMC) 0.0 $462k 5.5k 83.73
Nextera Energy (NEE) 0.0 $387k 2.6k 146.70
Total (TTE) 0.0 $528k 9.9k 53.50
Starbucks Corporation (SBUX) 0.0 $557k 10k 53.70
Brown-Forman Corporation (BF.A) 0.0 $370k 6.7k 55.64
Zimmer Holdings (ZBH) 0.0 $554k 4.7k 117.12
Energy Select Sector SPDR (XLE) 0.0 $444k 6.5k 68.50
Materials SPDR (XLB) 0.0 $459k 8.1k 56.81
PowerShares QQQ Trust, Series 1 0.0 $388k 2.7k 145.32
SPDR S&P Biotech (XBI) 0.0 $367k 4.2k 86.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $472k 4.5k 104.42
Putnam Premier Income Trust (PPT) 0.0 $592k 111k 5.32
Vanguard Utilities ETF (VPU) 0.0 $453k 3.9k 116.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $410k 11k 35.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $484k 10k 46.79
Facebook Inc cl a (META) 0.0 $548k 3.2k 170.93
Liberty Global Inc C 0.0 $410k 13k 32.73
Cdk Global Inc equities 0.0 $363k 5.8k 63.01
Kraft Heinz (KHC) 0.0 $372k 4.8k 77.56
Vareit, Inc reits 0.0 $501k 60k 8.29
Hp (HPQ) 0.0 $504k 25k 19.97
Hewlett Packard Enterprise (HPE) 0.0 $383k 26k 14.71
Loews Corporation (L) 0.0 $266k 5.6k 47.93
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 14k 13.96
America Movil Sab De Cv spon adr l 0.0 $167k 9.4k 17.77
Time Warner 0.0 $158k 1.5k 102.46
Corning Incorporated (GLW) 0.0 $268k 9.0k 29.94
Goldman Sachs (GS) 0.0 $144k 606.00 237.62
First Citizens BancShares (FCNCA) 0.0 $150k 400.00 375.00
Bank of America Corporation (BAC) 0.0 $130k 5.1k 25.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $245k 9.2k 26.78
Ecolab (ECL) 0.0 $135k 1.1k 128.57
Dominion Resources (D) 0.0 $183k 2.4k 77.02
Edwards Lifesciences (EW) 0.0 $263k 2.4k 109.22
Franklin Resources (BEN) 0.0 $260k 5.8k 44.56
Hawaiian Electric Industries (HE) 0.0 $133k 4.0k 33.25
Stanley Black & Decker (SWK) 0.0 $222k 1.5k 151.23
Travelers Companies (TRV) 0.0 $171k 1.4k 122.23
W.W. Grainger (GWW) 0.0 $204k 1.1k 179.42
Harley-Davidson (HOG) 0.0 $229k 4.8k 48.21
SVB Financial (SIVBQ) 0.0 $168k 900.00 186.67
Invacare Corporation 0.0 $126k 8.0k 15.75
Rockwell Collins 0.0 $131k 1.0k 131.00
Potash Corp. Of Saskatchewan I 0.0 $222k 12k 19.26
Thermo Fisher Scientific (TMO) 0.0 $152k 803.00 189.29
Helmerich & Payne (HP) 0.0 $190k 3.7k 52.05
Yum! Brands (YUM) 0.0 $135k 1.8k 73.89
McKesson Corporation (MCK) 0.0 $248k 1.6k 153.66
American Financial (AFG) 0.0 $131k 1.3k 103.31
Convergys Corporation 0.0 $144k 5.6k 25.87
DISH Network 0.0 $135k 2.5k 54.11
General Mills (GIS) 0.0 $305k 5.9k 51.73
GlaxoSmithKline 0.0 $203k 5.0k 40.54
Intuitive Surgical (ISRG) 0.0 $206k 197.00 1045.69
American Electric Power Company (AEP) 0.0 $159k 2.3k 70.20
Akzo Nobel 0.0 $135k 4.4k 30.69
Henry Schein (HSIC) 0.0 $235k 2.9k 81.88
Southern Company (SO) 0.0 $237k 4.8k 49.09
Marriott International (MAR) 0.0 $223k 2.0k 110.40
Fifth Third Ban (FITB) 0.0 $315k 11k 28.02
Luxottica Group S.p.A. 0.0 $298k 5.4k 55.70
Kellogg Company (K) 0.0 $157k 2.5k 62.28
Visa (V) 0.0 $345k 3.3k 105.31
Discovery Communications 0.0 $130k 6.4k 20.29
Discovery Communications 0.0 $134k 6.3k 21.25
Fiserv (FI) 0.0 $129k 1.0k 129.00
Dover Corporation (DOV) 0.0 $215k 2.4k 91.49
Credit Acceptance (CACC) 0.0 $168k 600.00 280.00
Amazon (AMZN) 0.0 $350k 364.00 961.54
Enterprise Products Partners (EPD) 0.0 $250k 9.6k 26.12
iShares Russell 1000 Index (IWB) 0.0 $163k 1.2k 139.91
DTE Energy Company (DTE) 0.0 $175k 1.6k 107.43
Elbit Systems (ESLT) 0.0 $147k 1.0k 147.00
Piper Jaffray Companies (PIPR) 0.0 $122k 2.1k 59.37
Teleflex Incorporated (TFX) 0.0 $274k 1.1k 241.84
Abb (ABBNY) 0.0 $347k 14k 24.75
Celgene Corporation 0.0 $300k 2.1k 145.63
Unilever (UL) 0.0 $213k 3.7k 58.04
Washington Federal (WAFD) 0.0 $213k 6.3k 33.58
Ennis (EBF) 0.0 $168k 8.6k 19.62
Rockwell Automation (ROK) 0.0 $196k 1.1k 178.18
1st Source Corporation (SRCE) 0.0 $324k 6.4k 50.81
SM Energy (SM) 0.0 $120k 6.8k 17.75
iShares Russell 1000 Growth Index (IWF) 0.0 $144k 1.2k 125.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $175k 1.4k 121.19
iShares S&P 500 Value Index (IVE) 0.0 $224k 2.1k 107.95
Vanguard Large-Cap ETF (VV) 0.0 $351k 3.0k 115.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $323k 3.4k 95.85
Templeton Dragon Fund (TDF) 0.0 $150k 7.2k 20.83
Vanguard Growth ETF (VUG) 0.0 $191k 1.4k 132.92
SPDR S&P Dividend (SDY) 0.0 $157k 1.7k 91.12
Adams Express Company (ADX) 0.0 $302k 20k 15.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $160k 1.6k 100.63
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $196k 7.8k 24.98
Vectren Corporation 0.0 $123k 1.9k 65.60
Vanguard REIT ETF (VNQ) 0.0 $132k 1.6k 83.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $275k 3.4k 81.12
Vanguard Information Technology ETF (VGT) 0.0 $295k 1.9k 152.06
Royce Value Trust (RVT) 0.0 $143k 9.1k 15.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $249k 16k 15.37
Valeo, SA (VLEEY) 0.0 $129k 3.5k 37.18
Te Connectivity Ltd for (TEL) 0.0 $141k 1.7k 82.94
Fortune Brands (FBIN) 0.0 $160k 2.4k 67.37
Telephone And Data Systems (TDS) 0.0 $206k 7.4k 27.84
Express Scripts Holding 0.0 $179k 2.8k 63.34
Phillips 66 (PSX) 0.0 $270k 3.0k 91.53
Ingredion Incorporated (INGR) 0.0 $275k 2.3k 120.83
Eaton (ETN) 0.0 $237k 3.1k 76.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $227k 4.2k 54.70
Synchrony Financial (SYF) 0.0 $146k 4.7k 31.06
Fcb Financial Holdings-cl A 0.0 $201k 4.2k 48.41
H & Q Healthcare Fund equities (HQH) 0.0 $218k 8.6k 25.28
Medtronic (MDT) 0.0 $137k 1.8k 77.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $161k 3.3k 48.61
Technipfmc (FTI) 0.0 $199k 7.1k 27.95
Dxc Technology (DXC) 0.0 $202k 2.4k 85.88
Brighthouse Finl (BHF) 0.0 $146k 2.4k 60.91
Micro Focus Intl 0.0 $121k 3.8k 31.96
BP (BP) 0.0 $10k 250.00 40.00
Packaging Corporation of America (PKG) 0.0 $46k 400.00 115.00
Cognizant Technology Solutions (CTSH) 0.0 $106k 1.5k 72.31
SK Tele 0.0 $73k 3.0k 24.75
Grupo Televisa (TV) 0.0 $25k 1.0k 25.00
China Mobile 0.0 $60k 1.2k 50.85
HSBC Holdings (HSBC) 0.0 $13k 254.00 51.18
Taiwan Semiconductor Mfg (TSM) 0.0 $94k 2.5k 37.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $102k 2.0k 51.00
Broadridge Financial Solutions (BR) 0.0 $18k 226.00 79.65
State Street Corporation (STT) 0.0 $34k 355.00 95.77
First Financial Ban (FFBC) 0.0 $109k 4.2k 26.06
Fidelity National Information Services (FIS) 0.0 $29k 314.00 92.36
Ameriprise Financial (AMP) 0.0 $18k 120.00 150.00
Blackstone 0.0 $13k 400.00 32.50
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Nasdaq Omx (NDAQ) 0.0 $12k 150.00 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.2k 59.92
Canadian Natl Ry (CNI) 0.0 $112k 1.4k 82.96
Devon Energy Corporation (DVN) 0.0 $0 4.00 0.00
M&T Bank Corporation (MTB) 0.0 $36k 225.00 160.00
Monsanto Company 0.0 $112k 931.00 120.30
Range Resources (RRC) 0.0 $12k 600.00 20.00
Waste Management (WM) 0.0 $22k 276.00 79.71
Dick's Sporting Goods (DKS) 0.0 $8.0k 300.00 26.67
Tractor Supply Company (TSCO) 0.0 $25k 400.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $25k 55.00 454.55
Teva Pharmaceutical Industries (TEVA) 0.0 $999.600000 85.00 11.76
Archer Daniels Midland Company (ADM) 0.0 $55k 1.3k 42.31
Ameren Corporation (AEE) 0.0 $37k 644.00 57.45
Brookfield Asset Management 0.0 $74k 1.8k 41.11
Consolidated Edison (ED) 0.0 $34k 425.00 80.00
Viacom Inc cl b 0.0 $3.0k 100.00 30.00
FirstEnergy (FE) 0.0 $14k 450.00 31.11
Cardinal Health (CAH) 0.0 $81k 1.2k 66.83
Apache Corporation 0.0 $58k 1.3k 45.67
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Citrix Systems 0.0 $38k 500.00 76.00
Cummins (CMI) 0.0 $69k 413.00 167.07
Diebold Incorporated 0.0 $8.0k 366.00 21.86
H&R Block (HRB) 0.0 $52k 2.0k 26.49
J.C. Penney Company 0.0 $2.0k 400.00 5.00
Newmont Mining Corporation (NEM) 0.0 $0 10.00 0.00
Nucor Corporation (NUE) 0.0 $62k 1.1k 56.31
T. Rowe Price (TROW) 0.0 $18k 200.00 90.00
Teradata Corporation (TDC) 0.0 $55k 1.6k 33.85
Adobe Systems Incorporated (ADBE) 0.0 $75k 500.00 150.00
Dun & Bradstreet Corporation 0.0 $44k 376.00 117.02
AFLAC Incorporated (AFL) 0.0 $24k 300.00 80.00
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $77k 1.0k 77.00
Morgan Stanley (MS) 0.0 $45k 924.00 48.70
International Paper Company (IP) 0.0 $82k 1.4k 56.71
Newell Rubbermaid (NWL) 0.0 $87k 2.1k 42.44
Hanesbrands (HBI) 0.0 $17k 694.00 24.50
Darden Restaurants (DRI) 0.0 $79k 998.00 79.16
Whirlpool Corporation (WHR) 0.0 $19k 101.00 188.12
AmerisourceBergen (COR) 0.0 $11k 130.00 84.62
Equity Residential (EQR) 0.0 $37k 556.00 66.55
Mettler-Toledo International (MTD) 0.0 $9.0k 15.00 600.00
National-Oilwell Var 0.0 $96k 2.7k 35.56
Unum (UNM) 0.0 $20k 392.00 51.02
MDU Resources (MDU) 0.0 $28k 1.1k 26.05
Herman Miller (MLKN) 0.0 $43k 1.2k 35.83
Koninklijke Philips Electronics NV (PHG) 0.0 $42k 1.0k 40.94
Valero Energy Corporation (VLO) 0.0 $12k 150.00 80.00
Campbell Soup Company (CPB) 0.0 $72k 1.5k 46.75
Air Products & Chemicals (APD) 0.0 $62k 410.00 151.22
PerkinElmer (RVTY) 0.0 $6.0k 93.00 64.52
NiSource (NI) 0.0 $10k 400.00 25.00
Williams-Sonoma (WSM) 0.0 $14k 289.00 48.44
Allstate Corporation (ALL) 0.0 $83k 901.00 92.12
Cenovus Energy (CVE) 0.0 $20k 2.0k 10.00
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 $35k 1.6k 21.79
NCR Corporation (VYX) 0.0 $38k 1.0k 38.00
Rio Tinto (RIO) 0.0 $100k 2.1k 47.06
Royal Dutch Shell 0.0 $98k 1.6k 62.50
Sanofi-Aventis SA (SNY) 0.0 $77k 1.5k 49.84
Symantec Corporation 0.0 $95k 2.9k 32.76
Telefonica (TEF) 0.0 $28k 2.6k 10.60
Texas Instruments Incorporated (TXN) 0.0 $90k 1.0k 89.91
Encana Corp 0.0 $2.0k 200.00 10.00
Gap (GAP) 0.0 $12k 400.00 30.00
Weyerhaeuser Company (WY) 0.0 $94k 2.8k 33.96
Agilent Technologies Inc C ommon (A) 0.0 $32k 500.00 64.00
Biogen Idec (BIIB) 0.0 $8.0k 25.00 320.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 200.00 5.00
Ford Motor Company (F) 0.0 $38k 3.2k 11.96
Danaher Corporation (DHR) 0.0 $74k 861.00 85.95
Exelon Corporation (EXC) 0.0 $35k 920.00 38.04
Williams Companies (WMB) 0.0 $20k 666.00 30.03
Canadian Natural Resources (CNQ) 0.0 $109k 3.3k 33.49
Shire 0.0 $9.0k 56.00 160.71
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
General Dynamics Corporation (GD) 0.0 $33k 160.00 206.25
International Speedway Corporation 0.0 $14k 400.00 35.00
Clorox Company (CLX) 0.0 $84k 637.00 131.87
AvalonBay Communities (AVB) 0.0 $57k 320.00 178.12
Dynex Capital 0.0 $54k 7.4k 7.32
ConAgra Foods (CAG) 0.0 $27k 800.00 33.75
GATX Corporation (GATX) 0.0 $34k 550.00 61.82
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Xcel Energy (XEL) 0.0 $37k 775.00 47.74
Magna Intl Inc cl a (MGA) 0.0 $75k 1.4k 53.38
Applied Materials (AMAT) 0.0 $47k 903.00 52.05
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $67k 834.00 80.34
Penske Automotive (PAG) 0.0 $5.0k 100.00 50.00
Marathon Oil Corporation (MRO) 0.0 $10k 725.00 13.79
Netflix (NFLX) 0.0 $60k 330.00 181.82
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Ventas (VTR) 0.0 $17k 263.00 64.64
Advanced Micro Devices (AMD) 0.0 $17k 1.4k 12.59
NetEase (NTES) 0.0 $66k 250.00 264.00
Micron Technology (MU) 0.0 $39k 1.0k 39.00
Industrial SPDR (XLI) 0.0 $50k 702.00 71.23
Tenne 0.0 $73k 1.2k 60.83
Estee Lauder Companies (EL) 0.0 $16k 150.00 106.67
Wyndham Worldwide Corporation 0.0 $33k 317.00 104.10
Under Armour (UAA) 0.0 $5.0k 300.00 16.67
CF Industries Holdings (CF) 0.0 $25k 725.00 34.48
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Humana (HUM) 0.0 $2.0k 10.00 200.00
Kindred Healthcare 0.0 $14k 2.1k 6.73
Prosperity Bancshares (PB) 0.0 $69k 1.1k 65.71
Atmos Energy Corporation (ATO) 0.0 $59k 700.00 84.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 426.00 9.39
BHP Billiton (BHP) 0.0 $13k 310.00 41.94
Chipotle Mexican Grill (CMG) 0.0 $102k 331.00 308.16
Enbridge Energy Partners 0.0 $31k 1.9k 16.23
InterDigital (IDCC) 0.0 $15k 200.00 75.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
John Bean Technologies Corporation (JBT) 0.0 $69k 682.00 101.17
Alliant Energy Corporation (LNT) 0.0 $12k 286.00 41.96
MicroStrategy Incorporated (MSTR) 0.0 $49k 380.00 128.95
EnPro Industries (NPO) 0.0 $32k 400.00 80.00
Oge Energy Corp (OGE) 0.0 $96k 2.7k 35.90
Boston Beer Company (SAM) 0.0 $5.0k 33.00 151.52
Terex Corporation (TEX) 0.0 $2.0k 37.00 54.05
Tata Motors 0.0 $11k 350.00 31.43
Cimarex Energy 0.0 $60k 524.00 114.50
Advanced Semiconductor Engineering 0.0 $76k 12k 6.21
Allianz SE 0.0 $90k 4.0k 22.50
British American Tobac (BTI) 0.0 $26k 410.00 63.41
CRH 0.0 $86k 2.3k 37.97
MGM Resorts International. (MGM) 0.0 $33k 1.0k 33.00
Stifel Financial (SF) 0.0 $27k 500.00 54.00
Hanover Insurance (THG) 0.0 $39k 407.00 95.82
Texas Roadhouse (TXRH) 0.0 $25k 500.00 50.00
Aqua America 0.0 $15k 437.00 34.32
Axa (AXAHY) 0.0 $76k 2.5k 30.16
Bob Evans Farms 0.0 $78k 1.0k 78.00
Church & Dwight (CHD) 0.0 $9.0k 192.00 46.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $103k 900.00 114.44
Community Trust Ban (CTBI) 0.0 $49k 1.0k 46.89
Carnival (CUK) 0.0 $78k 1.2k 64.73
Duke Realty Corporation 0.0 $15k 522.00 28.74
H.B. Fuller Company (FUL) 0.0 $35k 600.00 58.33
Gentex Corporation (GNTX) 0.0 $26k 1.3k 20.00
Home BancShares (HOMB) 0.0 $44k 1.7k 25.17
ORIX Corporation (IX) 0.0 $81k 1.0k 81.00
Korea Electric Power Corporation (KEP) 0.0 $56k 3.4k 16.64
NBT Ban (NBTB) 0.0 $18k 488.00 36.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $57k 1.3k 45.60
Realty Income (O) 0.0 $27k 477.00 56.60
PacWest Ban 0.0 $67k 1.3k 50.38
Repligen Corporation (RGEN) 0.0 $56k 1.5k 38.62
Scotts Miracle-Gro Company (SMG) 0.0 $97k 1.0k 97.00
Wipro (WIT) 0.0 $72k 13k 5.69
Anixter International 0.0 $51k 600.00 85.00
Infineon Technologies (IFNNY) 0.0 $82k 3.3k 25.23
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
MainSource Financial 0.0 $5.0k 128.00 39.06
Quaker Chemical Corporation (KWR) 0.0 $11k 72.00 152.78
Rbc Cad (RY) 0.0 $46k 600.00 76.67
Siemens (SIEGY) 0.0 $23k 332.00 69.28
Meridian Bioscience 0.0 $82k 5.7k 14.29
Federal Realty Inv. Trust 0.0 $56k 450.00 124.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 150.00 26.67
Basf Se (BASFY) 0.0 $19k 175.00 108.57
Concurrent Computer Corporation 0.0 $0 55.00 0.00
Validus Holdings 0.0 $60k 1.2k 49.02
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $8.0k 226.00 35.40
American Water Works (AWK) 0.0 $93k 1.2k 80.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $66k 325.00 203.08
iShares Russell 3000 Index (IWV) 0.0 $45k 300.00 150.00
ProShares Ultra S&P500 (SSO) 0.0 $37k 387.00 95.61
Financial Select Sector SPDR (XLF) 0.0 $21k 800.00 26.25
Simon Property (SPG) 0.0 $49k 307.00 159.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 500.00 128.00
Utilities SPDR (XLU) 0.0 $55k 1.0k 53.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 175.00 91.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 500.00 70.00
Templeton Global Income Fund 0.0 $52k 7.7k 6.75
Tesla Motors (TSLA) 0.0 $29k 85.00 341.18
Build-A-Bear Workshop (BBW) 0.0 $31k 3.4k 9.25
LogMeIn 0.0 $9.0k 85.00 105.88
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 60.00 100.00
Titan Medical (TMD) 0.0 $0 1.0k 0.00
PowerShares Water Resources 0.0 $77k 2.7k 28.52
PowerShares FTSE RAFI US 1000 0.0 $3.0k 31.00 96.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $50k 1.0k 49.41
China Lodging 0.0 $119k 1.0k 119.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $112k 731.00 153.21
Vanguard Mid-Cap ETF (VO) 0.0 $102k 694.00 146.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $63k 665.00 94.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $15k 1.4k 11.07
Biglari Holdings 0.0 $8.0k 25.00 320.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $71k 5.9k 11.98
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 $36k 1.2k 29.75
Hydrogenics Corporation 0.0 $2.0k 213.00 9.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $55k 500.00 110.00
Morgan Stanley Emerging Markets Fund 0.0 $33k 1.9k 17.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 406.00 147.78
General Motors Company (GM) 0.0 $2.0k 51.00 39.22
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 33.00 121.21
Sun Communities (SUI) 0.0 $56k 650.00 86.15
Vanguard Pacific ETF (VPL) 0.0 $5.0k 67.00 74.63
Vanguard European ETF (VGK) 0.0 $34k 582.00 58.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $26k 1.7k 15.72
Kao Corporation 0.0 $11k 180.00 61.11
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 $8.0k 50.00 160.00
GKN 0.0 $71k 15k 4.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0k 75.00 120.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 790.00 37.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 26.00 153.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 104.00 48.08
Rocky Brands (RCKY) 0.0 $20k 1.5k 13.33
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 $24k 450.00 53.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 750.00 42.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $62k 4.3k 14.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 3.5k 10.41
Putnam High Income Securities Fund 0.0 $17k 1.9k 8.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $85k 7.4k 11.53
WisdomTree Total Earnings Fund 0.0 $5.0k 55.00 90.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $69k 4.5k 15.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 13.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.7k 14.71
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.8k 15.42
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $34k 2.6k 12.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 14.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 600.00 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 $10k 1.0k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $38k 574.00 66.20
Western Asset Global High Income Fnd (EHI) 0.0 $31k 3.0k 10.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 131.00 99.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 165.00 36.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.0k 14.00
Arkema (ARKAY) 0.0 $95k 775.00 122.58
Scor Se (SCRYY) 0.0 $76k 18k 4.22
BlackRock MuniVest Fund (MVF) 0.0 $63k 6.5k 9.76
DBS Group Holdings (DBSDY) 0.0 $89k 1.5k 61.38
Bridgestone Corporation (BRDCY) 0.0 $89k 3.9k 22.82
Kddi Corp-unsp (KDDIY) 0.0 $64k 4.8k 13.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 656.00 10.67
Toray Industries (TRYIY) 0.0 $80k 4.0k 20.00
Deutsche Post (DHLGY) 0.0 $83k 1.9k 44.50
Vestas Wind Systems - Unsp (VWDRY) 0.0 $83k 2.8k 30.18
Murata Manufacturer-un (MRAAY) 0.0 $74k 2.0k 37.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Streamline Health Solutions (STRM) 0.0 $0 200.00 0.00
LCNB (LCNB) 0.0 $71k 3.4k 20.88
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 210.00 14.29
DTF Tax Free Income (DTF) 0.0 $29k 2.0k 14.50
First Trust ISE Water Index Fund (FIW) 0.0 $14k 300.00 46.67
Southern National Banc. of Virginia 0.0 $12k 692.00 17.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38k 1.1k 34.08
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 84.00 59.52
Grupo Financiero Banorte (GBOOY) 0.0 $83k 2.4k 34.58
Mitsubishi Electric Corporation (MIELY) 0.0 $70k 2.2k 31.39
American Intl Group 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $6.0k 324.00 18.52
Powershares Senior Loan Portfo mf 0.0 $53k 2.3k 23.04
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $24k 300.00 80.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $66k 1.2k 55.00
Citigroup (C) 0.0 $25k 337.00 74.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 600.00 41.67
Techtronic Industries-sp (TTNDY) 0.0 $89k 3.3k 26.97
Tomra Sys A / S (TMRAY) 0.0 $45k 3.0k 15.00
Mosaic (MOS) 0.0 $22k 1.0k 22.00
Prologis (PLD) 0.0 $38k 600.00 63.33
Air Lease Corp (AL) 0.0 $81k 1.9k 42.63
Ishares High Dividend Equity F (HDV) 0.0 $999.960000 12.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $22k 400.00 55.00
Ddr Corp 0.0 $3.0k 365.00 8.22
Lee & Man Paper Manufacturing (LMPMY) 0.0 $6.0k 500.00 12.00
Zynga 0.0 $4.0k 1.0k 3.89
Jazz Pharmaceuticals (JAZZ) 0.0 $80k 550.00 145.45
Renewable Energy 0.0 $0 10.00 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $67k 2.6k 25.77
Encorium 0.0 $0 52.00 0.00
Novation Companies 0.0 $9.2k 83k 0.11
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
Exchange Traded Concepts Tr sust no am oil 0.0 $40k 2.0k 20.00
Grupo Fin Santander adr b 0.0 $80k 7.9k 10.09
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Wichita Development 0.0 $0 333.00 0.00
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
First Tr Mlp & Energy Income 0.0 $22k 1.5k 15.05
Icon (ICLR) 0.0 $102k 900.00 113.33
L Brands 0.0 $2.0k 50.00 40.00
Cyrusone 0.0 $59k 1.0k 59.00
Liberty Global Inc Com Ser A 0.0 $30k 880.00 34.09
Blackstone Mtg Tr (BXMT) 0.0 $80k 2.6k 31.13
Murphy Usa (MUSA) 0.0 $3.0k 50.00 60.00
Nanoviricides 0.0 $46k 41k 1.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $75k 2.1k 34.97
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $58k 4.9k 11.93
Persimmon Plc-un (PSMMY) 0.0 $92k 1.3k 70.77
Vodafone Group New Adr F (VOD) 0.0 $11k 369.00 29.81
Knowles (KN) 0.0 $18k 1.2k 15.32
Now (DNOW) 0.0 $2.0k 150.00 13.33
Time 0.0 $1.0k 40.00 25.00
Carter Validus Mission Critical Reit 0.0 $55k 5.5k 10.00
Smc Corp Japan (SMCAY) 0.0 $82k 4.6k 17.90
Alibaba Group Holding (BABA) 0.0 $40k 230.00 173.91
Inland Real Estate Income Trust 0.0 $5.0k 606.00 8.25
Kdd Group Nv 0.0 $0 100k 0.00
Halyard Health 0.0 $74k 1.6k 45.26
Anthem (ELV) 0.0 $99k 523.00 189.29
Renault S A (RNLSY) 0.0 $68k 3.5k 19.57
Prairieskyroyalt (PREKF) 0.0 $3.0k 124.00 24.19
Zivo Bioscience 0.0 $7.2k 80k 0.09
Mylan Nv 0.0 $13k 400.00 32.50
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
Allergan 0.0 $4.0k 21.00 190.48
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 124.00 16.13
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 $83k 1.7k 49.55
Chemours (CC) 0.0 $3.0k 60.00 50.00
Westrock (WRK) 0.0 $98k 1.7k 56.91
Liberty Global 0.0 $17k 731.00 23.26
Welltower Inc Com reit (WELL) 0.0 $33k 467.00 70.66
Ryanair Holdings (RYAAY) 0.0 $84k 800.00 105.00
Steris 0.0 $62k 700.00 88.57
Hubbell (HUBB) 0.0 $36k 309.00 116.50
Aralez Pharmaceuticals 0.0 $1.0k 272.00 3.68
Under Armour Inc Cl C (UA) 0.0 $5.0k 301.00 16.61
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $13k 529.00 24.57
California Res Corp 0.0 $0 1.00 0.00
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
Vistagen Therapeutics 0.0 $16k 10k 1.60
Acs Actividades (ACSAY) 0.0 $75k 10k 7.35
Dell Technologies Inc Class V equity 0.0 $4.0k 51.00 78.43
Advansix (ASIX) 0.0 $10k 251.00 39.84
Alcoa (AA) 0.0 $19k 415.00 45.78
Arconic 0.0 $31k 1.3k 24.60
Ishr Msci Singapore (EWS) 0.0 $2.0k 62.00 32.26
Ishares Inc etp (EWM) 0.0 $1.0k 25.00 40.00
Ishares Msci Japan (EWJ) 0.0 $30k 537.00 55.87
Yum China Holdings (YUMC) 0.0 $34k 851.00 39.95
Noveliontherapeuti.. 0.0 $3.0k 400.00 7.50
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 2.0k 0.00
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 2.0k 0.00
Varex Imaging (VREX) 0.0 $24k 720.00 33.33
Welbilt 0.0 $46k 2.0k 23.00
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Pandora A /s (PANDY) 0.0 $76k 3.1k 24.80
Wh (WHGLY) 0.0 $86k 4.0k 21.50
J Jill Inc call 0.0 $11k 1.0k 11.00
China Rapid Fin Ltd equity 0.0 $999.490000 127.00 7.87
National Grid (NGG) 0.0 $4.0k 68.00 58.82
Janus Henderson Group Plc Ord (JHG) 0.0 $101k 2.9k 34.86
Trisura 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 9.00 0.00
Capgemini S E un (CGEMY) 0.0 $88k 3.8k 23.47
Andeavor 0.0 $36k 349.00 103.15
Regional Health Properties 0.0 $2.0k 1.9k 1.04
Key Energy Services Inc Exp 12 wt 0.0 $0 8.00 0.00
Key Energy Services Inc Exp 12 wt 0.0 $0 8.00 0.00