Bartlett & Co.

Bartlett & Co as of Dec. 31, 2017

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 715 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $77M 453k 169.23
Microsoft Corporation (MSFT) 2.8 $71M 825k 85.54
U.S. Bancorp (USB) 2.8 $69M 1.3M 53.58
Berkshire Hathaway (BRK.B) 2.6 $66M 331k 198.22
MasterCard Incorporated (MA) 2.6 $65M 429k 151.36
Procter & Gamble Company (PG) 2.5 $62M 679k 91.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $58M 879k 66.09
Pepsi (PEP) 2.2 $56M 470k 119.92
Exxon Mobil Corporation (XOM) 2.1 $52M 619k 83.64
Abbott Laboratories (ABT) 2.0 $50M 879k 57.07
United Technologies Corporation 2.0 $50M 394k 127.57
Amgen (AMGN) 2.0 $50M 286k 173.90
Walt Disney Company (DIS) 1.9 $47M 441k 107.51
Chevron Corporation (CVX) 1.8 $46M 366k 125.19
Alphabet Inc Class C cs (GOOG) 1.8 $46M 44k 1046.39
TJX Companies (TJX) 1.8 $45M 587k 76.46
Enbridge (ENB) 1.7 $43M 1.1M 39.11
Wells Fargo & Company (WFC) 1.6 $41M 673k 60.67
BlackRock 1.6 $40M 77k 513.71
Novartis (NVS) 1.6 $39M 470k 83.96
Verizon Communications (VZ) 1.5 $39M 731k 52.93
Baxter International (BAX) 1.4 $36M 556k 64.64
FedEx Corporation (FDX) 1.4 $35M 141k 249.54
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $35M 438k 79.30
Intel Corporation (INTC) 1.4 $34M 735k 46.16
Lowe's Companies (LOW) 1.4 $34M 365k 92.94
CVS Caremark Corporation (CVS) 1.3 $33M 457k 72.50
Bristol Myers Squibb (BMY) 1.3 $32M 526k 61.28
Qualcomm (QCOM) 1.3 $32M 503k 64.02
Praxair 1.2 $30M 195k 154.68
Duke Energy (DUK) 1.2 $29M 349k 84.11
Vanguard S&p 500 Etf idx (VOO) 1.1 $29M 117k 245.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $28M 315k 87.39
Alphabet Inc Class A cs (GOOGL) 1.1 $28M 26k 1053.39
Johnson & Johnson (JNJ) 1.1 $28M 197k 139.72
Accenture (ACN) 1.1 $27M 178k 153.09
Chubb (CB) 1.1 $27M 187k 146.13
Analog Devices (ADI) 1.0 $26M 292k 89.03
V.F. Corporation (VFC) 1.0 $24M 329k 74.00
Nike (NKE) 1.0 $24M 387k 62.55
Oracle Corporation (ORCL) 1.0 $24M 510k 47.28
Deere & Company (DE) 0.9 $24M 152k 156.51
Diageo (DEO) 0.9 $23M 160k 146.03
Berkshire Hathaway (BRK.A) 0.9 $23M 78.00 297602.56
Laboratory Corp. of America Holdings 0.9 $22M 139k 159.51
Schlumberger (SLB) 0.9 $22M 329k 67.39
Illinois Tool Works (ITW) 0.9 $22M 133k 166.85
McCormick & Company, Incorporated (MKC) 0.9 $22M 216k 101.91
Gilead Sciences (GILD) 0.8 $21M 297k 71.64
Hershey Company (HSY) 0.8 $19M 167k 113.51
Kansas City Southern 0.7 $18M 174k 105.22
SPDR S&P MidCap 400 ETF (MDY) 0.7 $18M 52k 345.41
Anheuser-Busch InBev NV (BUD) 0.7 $18M 159k 111.56
Automatic Data Processing (ADP) 0.7 $17M 145k 117.19
McDonald's Corporation (MCD) 0.7 $17M 96k 172.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $17M 302k 54.72
American Tower Reit (AMT) 0.6 $16M 111k 142.67
Norfolk Southern (NSC) 0.6 $15M 104k 144.90
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 130k 109.33
Abbvie (ABBV) 0.5 $13M 133k 96.71
Schwab U S Broad Market ETF (SCHB) 0.5 $12M 192k 64.52
International Business Machines (IBM) 0.5 $12M 78k 153.42
Emerson Electric (EMR) 0.5 $12M 165k 69.69
J.M. Smucker Company (SJM) 0.5 $12M 93k 124.24
Vanguard Total Stock Market ETF (VTI) 0.4 $10M 74k 137.25
Vanguard Emerging Markets ETF (VWO) 0.4 $10M 227k 45.91
Cullen/Frost Bankers (CFR) 0.4 $10M 106k 94.65
JPMorgan Chase & Co. (JPM) 0.4 $9.5M 89k 106.94
Flowserve Corporation (FLS) 0.3 $8.2M 195k 42.13
At&t (T) 0.3 $7.7M 198k 38.88
Colgate-Palmolive Company (CL) 0.3 $7.7M 102k 75.45
SYSCO Corporation (SYY) 0.3 $7.6M 125k 60.73
Ishares Inc core msci emkt (IEMG) 0.3 $7.6M 134k 56.90
Wec Energy Group (WEC) 0.3 $7.6M 115k 66.43
3M Company (MMM) 0.3 $7.3M 31k 235.36
Vanguard Extended Market ETF (VXF) 0.3 $6.9M 62k 111.73
Dentsply Sirona (XRAY) 0.3 $6.8M 103k 65.83
American Express Company (AXP) 0.2 $6.1M 62k 99.30
Pfizer (PFE) 0.2 $6.1M 168k 36.22
Union Pacific Corporation (UNP) 0.2 $6.0M 45k 134.11
Cincinnati Financial Corporation (CINF) 0.2 $6.1M 81k 74.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $6.1M 117k 52.04
Kimberly-Clark Corporation (KMB) 0.2 $5.6M 46k 120.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $5.4M 63k 85.97
Coca-Cola Company (KO) 0.2 $5.2M 113k 45.88
Ishares Tr fltg rate nt (FLOT) 0.2 $5.1M 100k 50.82
BlackRock Core Bond Trust (BHK) 0.2 $4.7M 334k 14.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.7M 91k 52.44
Merck & Co (MRK) 0.2 $4.5M 79k 56.28
Cohen & Steers REIT/P (RNP) 0.2 $4.2M 196k 21.27
Home Depot (HD) 0.2 $4.1M 22k 189.54
United Parcel Service (UPS) 0.2 $3.9M 33k 119.14
Vanguard Europe Pacific ETF (VEA) 0.2 $4.0M 89k 44.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.6M 57k 63.78
General Electric Company 0.1 $3.5M 202k 17.45
Novo Nordisk A/S (NVO) 0.1 $3.5M 65k 53.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.6M 93k 38.07
Pimco Total Return Etf totl (BOND) 0.1 $3.6M 34k 106.00
Vanguard Total Bond Market ETF (BND) 0.1 $3.3M 40k 81.57
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 11k 266.89
Boeing Company (BA) 0.1 $3.1M 11k 294.87
Philip Morris International (PM) 0.1 $3.1M 29k 105.65
Vanguard Financials ETF (VFH) 0.1 $2.9M 41k 70.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.9M 24k 120.65
Lockheed Martin Corporation (LMT) 0.1 $2.6M 8.2k 321.05
Target Corporation (TGT) 0.1 $2.8M 43k 65.24
iShares S&P 500 Index (IVV) 0.1 $2.7M 9.9k 268.83
iShares Russell 2000 Index (IWM) 0.1 $2.7M 18k 152.46
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 31k 89.15
PNC Financial Services (PNC) 0.1 $2.5M 17k 144.27
Scripps Networks Interactive 0.1 $2.4M 28k 85.38
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 26k 98.67
Schwab International Equity ETF (SCHF) 0.1 $2.5M 73k 34.07
Vantiv Inc Cl A 0.1 $2.4M 33k 73.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.6M 38k 67.00
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 41k 53.86
CSX Corporation (CSX) 0.1 $2.3M 43k 55.01
Raytheon Company 0.1 $2.1M 11k 187.88
Technology SPDR (XLK) 0.1 $2.2M 35k 63.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 104.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 28k 85.64
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.2M 31k 70.70
Brown-Forman Corporation (BF.B) 0.1 $1.9M 28k 68.65
DNP Select Income Fund (DNP) 0.1 $1.9M 176k 10.80
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 14k 146.03
Schwab U S Small Cap ETF (SCHA) 0.1 $2.0M 28k 69.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.0M 16k 127.89
Dowdupont 0.1 $2.1M 29k 71.23
Charles Schwab Corporation (SCHW) 0.1 $1.8M 36k 51.36
Cisco Systems (CSCO) 0.1 $1.7M 44k 38.30
Altria (MO) 0.1 $1.6M 23k 71.42
Honeywell International (HON) 0.1 $1.9M 12k 153.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 27k 70.30
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 11k 152.74
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 14k 125.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 15k 109.19
Vanguard Industrials ETF (VIS) 0.1 $1.7M 12k 142.37
Schwab Strategic Tr cmn (SCHV) 0.1 $1.8M 32k 54.66
Walgreen Boots Alliance 0.1 $1.8M 25k 72.62
Kroger (KR) 0.1 $1.4M 52k 27.46
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 10k 147.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.5M 13k 111.04
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.4M 128k 10.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.5M 29k 51.68
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.5M 90k 17.24
Comcast Corporation (CMCSA) 0.1 $1.4M 34k 40.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 25k 47.11
Cerner Corporation 0.1 $1.3M 19k 67.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 106.81
MetLife (MET) 0.1 $1.4M 27k 50.55
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 5.6k 208.21
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 11k 117.06
Nuveen Ohio Quality Income M 0.1 $1.4M 93k 14.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 49k 27.93
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 21k 60.76
Lincoln National Corporation (LNC) 0.0 $994k 13k 76.88
Royal Dutch Shell 0.0 $966k 15k 66.68
Stryker Corporation (SYK) 0.0 $891k 5.8k 154.82
UnitedHealth (UNH) 0.0 $974k 4.4k 220.41
Cintas Corporation (CTAS) 0.0 $954k 6.1k 155.78
Donaldson Company (DCI) 0.0 $1.0M 21k 48.95
Manulife Finl Corp (MFC) 0.0 $978k 47k 20.86
Boston Properties (BXP) 0.0 $1.0M 8.0k 130.04
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 5.5k 186.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $962k 9.0k 106.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.7k 116.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 20k 53.27
Legg Mason 0.0 $765k 18k 41.97
Costco Wholesale Corporation (COST) 0.0 $875k 4.7k 186.05
Eli Lilly & Co. (LLY) 0.0 $817k 9.7k 84.48
Health Care SPDR (XLV) 0.0 $819k 9.9k 82.64
Martin Marietta Materials (MLM) 0.0 $862k 3.9k 221.03
PPG Industries (PPG) 0.0 $841k 7.2k 116.81
ConocoPhillips (COP) 0.0 $694k 13k 54.87
EOG Resources (EOG) 0.0 $864k 8.0k 107.93
Paccar (PCAR) 0.0 $704k 9.9k 71.11
Varian Medical Systems 0.0 $840k 7.6k 111.11
FMC Corporation (FMC) 0.0 $638k 6.7k 94.73
iShares S&P MidCap 400 Index (IJH) 0.0 $637k 3.4k 189.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $769k 6.9k 110.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $725k 9.4k 76.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $669k 5.9k 114.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $671k 7.3k 92.11
Mondelez Int (MDLZ) 0.0 $837k 20k 42.80
L3 Technologies 0.0 $818k 4.1k 197.87
Wal-Mart Stores (WMT) 0.0 $472k 4.8k 98.74
Genuine Parts Company (GPC) 0.0 $526k 5.5k 94.95
Xilinx 0.0 $514k 7.6k 67.41
Anadarko Petroleum Corporation 0.0 $493k 9.2k 53.59
BB&T Corporation 0.0 $547k 11k 49.73
Marsh & McLennan Companies (MMC) 0.0 $449k 5.5k 81.37
Nextera Energy (NEE) 0.0 $412k 2.6k 156.18
Total (TTE) 0.0 $546k 9.9k 55.32
Starbucks Corporation (SBUX) 0.0 $584k 10k 57.41
Brown-Forman Corporation (BF.A) 0.0 $447k 6.7k 67.22
Amazon (AMZN) 0.0 $481k 411.00 1170.32
Zimmer Holdings (ZBH) 0.0 $594k 4.9k 120.73
Energy Select Sector SPDR (XLE) 0.0 $468k 6.5k 72.20
Magellan Midstream Partners 0.0 $615k 8.7k 70.96
Materials SPDR (XLB) 0.0 $489k 8.1k 60.52
Putnam Premier Income Trust (PPT) 0.0 $515k 97k 5.33
Vanguard Utilities ETF (VPU) 0.0 $453k 3.9k 116.69
Vanguard Total World Stock Idx (VT) 0.0 $626k 8.4k 74.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $419k 11k 36.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $529k 10k 51.14
Facebook Inc cl a (META) 0.0 $566k 3.2k 176.54
Liberty Global Inc C 0.0 $424k 13k 33.85
Cdk Global Inc equities 0.0 $411k 5.8k 71.34
Hp (HPQ) 0.0 $525k 25k 21.00
Loews Corporation (L) 0.0 $276k 5.5k 50.03
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 12k 14.53
America Movil Sab De Cv spon adr l 0.0 $161k 9.4k 17.13
Time Warner 0.0 $127k 1.4k 91.24
Corning Incorporated (GLW) 0.0 $286k 9.0k 31.96
Goldman Sachs (GS) 0.0 $154k 606.00 254.13
Western Union Company (WU) 0.0 $291k 15k 19.02
First Citizens BancShares (FCNCA) 0.0 $161k 400.00 402.50
Bank of America Corporation (BAC) 0.0 $151k 5.1k 29.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $262k 9.2k 28.63
Ecolab (ECL) 0.0 $141k 1.1k 134.29
Dominion Resources (D) 0.0 $193k 2.4k 81.23
Edwards Lifesciences (EW) 0.0 $271k 2.4k 112.54
Franklin Resources (BEN) 0.0 $242k 5.6k 43.27
Hawaiian Electric Industries (HE) 0.0 $145k 4.0k 36.25
Stanley Black & Decker (SWK) 0.0 $249k 1.5k 169.62
Travelers Companies (TRV) 0.0 $190k 1.4k 135.81
W.W. Grainger (GWW) 0.0 $274k 1.2k 236.41
Harley-Davidson (HOG) 0.0 $165k 3.3k 50.77
SVB Financial (SIVBQ) 0.0 $210k 900.00 233.33
Invacare Corporation 0.0 $135k 8.0k 16.88
Rockwell Collins 0.0 $136k 1.0k 136.00
Potash Corp. Of Saskatchewan I 0.0 $239k 12k 20.64
Thermo Fisher Scientific (TMO) 0.0 $152k 803.00 189.29
Helmerich & Payne (HP) 0.0 $236k 3.7k 64.66
Yum! Brands (YUM) 0.0 $149k 1.8k 81.47
McKesson Corporation (MCK) 0.0 $252k 1.6k 156.13
American Financial (AFG) 0.0 $127k 1.2k 108.27
General Mills (GIS) 0.0 $290k 4.9k 59.23
GlaxoSmithKline 0.0 $178k 5.0k 35.54
Intuitive Surgical (ISRG) 0.0 $216k 591.00 365.48
American Electric Power Company (AEP) 0.0 $167k 2.3k 73.73
Akzo Nobel 0.0 $128k 4.4k 29.10
Henry Schein (HSIC) 0.0 $201k 2.9k 70.03
Southern Company (SO) 0.0 $232k 4.8k 48.04
Marriott International (MAR) 0.0 $296k 2.2k 135.78
Fifth Third Ban (FITB) 0.0 $361k 12k 30.32
Luxottica Group S.p.A. 0.0 $327k 5.4k 61.12
Kellogg Company (K) 0.0 $171k 2.5k 67.83
Visa (V) 0.0 $368k 3.2k 114.00
Fiserv (FI) 0.0 $131k 1.0k 131.00
Dover Corporation (DOV) 0.0 $237k 2.4k 100.85
Credit Acceptance (CACC) 0.0 $162k 500.00 324.00
First Horizon National Corporation (FHN) 0.0 $179k 9.0k 19.99
Enterprise Products Partners (EPD) 0.0 $254k 9.6k 26.54
DTE Energy Company (DTE) 0.0 $178k 1.6k 109.27
Elbit Systems (ESLT) 0.0 $133k 1.0k 133.00
Piper Jaffray Companies (PIPR) 0.0 $177k 2.1k 86.13
Teleflex Incorporated (TFX) 0.0 $257k 1.0k 248.31
Abb (ABBNY) 0.0 $376k 14k 26.82
Celgene Corporation 0.0 $225k 2.2k 104.17
Unilever (UL) 0.0 $203k 3.7k 55.31
Washington Federal (WAFD) 0.0 $212k 6.2k 34.23
Ennis (EBF) 0.0 $178k 8.6k 20.79
Rockwell Automation (ROK) 0.0 $216k 1.1k 196.36
1st Source Corporation (SRCE) 0.0 $315k 6.4k 49.40
SM Energy (SM) 0.0 $149k 6.8k 22.04
iShares Russell 1000 Growth Index (IWF) 0.0 $155k 1.2k 134.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $176k 1.4k 121.88
iShares S&P 500 Value Index (IVE) 0.0 $231k 2.0k 114.07
Vanguard Large-Cap ETF (VV) 0.0 $373k 3.0k 122.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $335k 3.3k 102.29
Templeton Dragon Fund (TDF) 0.0 $155k 7.2k 21.53
SPDR S&P Biotech (XBI) 0.0 $360k 4.2k 84.81
Vanguard Growth ETF (VUG) 0.0 $202k 1.4k 140.47
SPDR S&P Dividend (SDY) 0.0 $156k 1.6k 94.66
Adams Express Company (ADX) 0.0 $279k 19k 15.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $161k 1.6k 101.26
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $195k 7.8k 24.85
Vanguard REIT ETF (VNQ) 0.0 $132k 1.6k 83.23
Vanguard Information Technology ETF (VGT) 0.0 $237k 1.4k 164.58
Royce Value Trust (RVT) 0.0 $147k 9.1k 16.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $260k 18k 14.81
Valeo, SA (VLEEY) 0.0 $130k 3.5k 37.46
Te Connectivity Ltd for 0.0 $162k 1.7k 95.29
Fortune Brands (FBIN) 0.0 $169k 2.5k 68.28
Telephone And Data Systems (TDS) 0.0 $206k 7.4k 27.84
Express Scripts Holding 0.0 $212k 2.8k 74.49
Phillips 66 (PSX) 0.0 $298k 3.0k 101.02
Ingredion Incorporated (INGR) 0.0 $318k 2.3k 139.72
Eaton (ETN) 0.0 $220k 2.8k 78.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $226k 4.2k 54.46
Synchrony Financial (SYF) 0.0 $181k 4.7k 38.51
Fcb Financial Holdings-cl A 0.0 $211k 4.2k 50.82
H & Q Healthcare Fund equities (HQH) 0.0 $155k 6.9k 22.55
Anthem (ELV) 0.0 $177k 787.00 224.90
Kraft Heinz (KHC) 0.0 $374k 4.8k 77.77
Hewlett Packard Enterprise (HPE) 0.0 $367k 26k 14.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $156k 3.2k 48.04
Dxc Technology (DXC) 0.0 $232k 2.4k 94.73
Brighthouse Finl (BHF) 0.0 $136k 2.3k 58.75
BP (BP) 0.0 $27k 650.00 41.54
Packaging Corporation of America (PKG) 0.0 $48k 400.00 120.00
Cognizant Technology Solutions (CTSH) 0.0 $104k 1.5k 70.94
SK Tele 0.0 $82k 3.0k 27.80
Grupo Televisa (TV) 0.0 $19k 1.0k 19.00
HSBC Holdings (HSBC) 0.0 $13k 254.00 51.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $69k 6.8k 10.15
Taiwan Semiconductor Mfg (TSM) 0.0 $99k 2.5k 39.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $105k 2.0k 52.50
Broadridge Financial Solutions (BR) 0.0 $20k 226.00 88.50
State Street Corporation (STT) 0.0 $35k 355.00 98.59
First Financial Ban (FFBC) 0.0 $110k 4.2k 26.30
Ameriprise Financial (AMP) 0.0 $20k 120.00 166.67
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 $80k 1.2k 64.78
Canadian Natl Ry (CNI) 0.0 $111k 1.4k 82.22
Caterpillar (CAT) 0.0 $16k 100.00 160.00
Devon Energy Corporation (DVN) 0.0 $0 4.00 0.00
M&T Bank Corporation (MTB) 0.0 $38k 225.00 168.89
Monsanto Company 0.0 $109k 931.00 117.08
Range Resources (RRC) 0.0 $10k 600.00 16.67
Waste Management (WM) 0.0 $36k 417.00 86.33
Tractor Supply Company (TSCO) 0.0 $30k 400.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 40.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.700000 65.00 15.38
Archer Daniels Midland Company (ADM) 0.0 $52k 1.3k 40.00
Ameren Corporation (AEE) 0.0 $44k 747.00 58.90
Brookfield Asset Management 0.0 $78k 1.8k 43.33
Consolidated Edison (ED) 0.0 $36k 425.00 84.71
FirstEnergy (FE) 0.0 $14k 450.00 31.11
Cardinal Health (CAH) 0.0 $74k 1.2k 61.06
Apache Corporation 0.0 $80k 1.9k 42.33
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Citrix Systems 0.0 $44k 500.00 88.00
Cummins (CMI) 0.0 $82k 463.00 177.11
Diebold Incorporated 0.0 $6.0k 366.00 16.39
H&R Block (HRB) 0.0 $51k 2.0k 25.98
Host Hotels & Resorts (HST) 0.0 $16k 806.00 19.85
J.C. Penney Company 0.0 $1.0k 400.00 2.50
Newmont Mining Corporation (NEM) 0.0 $0 10.00 0.00
Nucor Corporation (NUE) 0.0 $70k 1.1k 63.58
Public Storage (PSA) 0.0 $35k 167.00 209.58
T. Rowe Price (TROW) 0.0 $21k 200.00 105.00
Teradata Corporation (TDC) 0.0 $62k 1.6k 38.15
Adobe Systems Incorporated (ADBE) 0.0 $88k 500.00 176.00
Dun & Bradstreet Corporation 0.0 $45k 376.00 119.68
AFLAC Incorporated (AFL) 0.0 $26k 300.00 86.67
Nordstrom 0.0 $14k 300.00 46.67
Sensient Technologies Corporation (SXT) 0.0 $73k 1.0k 73.00
Morgan Stanley (MS) 0.0 $59k 1.1k 52.49
International Paper Company (IP) 0.0 $84k 1.4k 58.09
Newell Rubbermaid (NWL) 0.0 $63k 2.1k 30.73
Hanesbrands (HBI) 0.0 $10k 494.00 20.24
Mid-America Apartment (MAA) 0.0 $14k 142.00 98.59
Darden Restaurants (DRI) 0.0 $105k 1.1k 95.63
Whirlpool Corporation (WHR) 0.0 $17k 101.00 168.32
AmerisourceBergen (COR) 0.0 $12k 130.00 92.31
Equity Residential (EQR) 0.0 $35k 556.00 62.95
Mettler-Toledo International (MTD) 0.0 $9.0k 15.00 600.00
National-Oilwell Var 0.0 $61k 1.7k 35.88
Unum (UNM) 0.0 $22k 392.00 56.12
MDU Resources (MDU) 0.0 $42k 1.6k 26.57
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
Herman Miller (MLKN) 0.0 $48k 1.2k 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 1.0k 38.01
Valero Energy Corporation (VLO) 0.0 $14k 150.00 93.33
Campbell Soup Company (CPB) 0.0 $74k 1.5k 48.05
Air Products & Chemicals (APD) 0.0 $67k 410.00 163.41
Red Hat 0.0 $12k 100.00 120.00
PerkinElmer (RVTY) 0.0 $7.0k 93.00 75.27
NiSource (NI) 0.0 $10k 400.00 25.00
Convergys Corporation 0.0 $93k 4.0k 23.54
Williams-Sonoma (WSM) 0.0 $15k 289.00 51.90
Allstate Corporation (ALL) 0.0 $94k 901.00 104.33
Cenovus Energy (CVE) 0.0 $18k 2.0k 9.00
DISH Network 0.0 $119k 2.5k 47.70
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 $10k 300.00 33.33
Macy's (M) 0.0 $27k 1.1k 24.98
NCR Corporation (VYX) 0.0 $34k 1.0k 34.00
Rio Tinto (RIO) 0.0 $112k 2.1k 52.71
Royal Dutch Shell 0.0 $107k 1.6k 68.24
Sanofi-Aventis SA (SNY) 0.0 $66k 1.5k 42.72
Symantec Corporation 0.0 $81k 2.9k 27.93
Telefonica (TEF) 0.0 $26k 2.6k 9.84
Texas Instruments Incorporated (TXN) 0.0 $118k 1.1k 104.33
Gap (GAP) 0.0 $7.0k 200.00 35.00
Weyerhaeuser Company (WY) 0.0 $82k 2.3k 35.38
Agilent Technologies Inc C ommon (A) 0.0 $20k 300.00 66.67
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 $40k 3.2k 12.59
Danaher Corporation (DHR) 0.0 $80k 861.00 92.92
Exelon Corporation (EXC) 0.0 $36k 920.00 39.13
Williams Companies (WMB) 0.0 $20k 666.00 30.03
Canadian Natural Resources (CNQ) 0.0 $116k 3.3k 35.64
Shire 0.0 $0 2.00 0.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 200.00 30.00
General Dynamics Corporation (GD) 0.0 $33k 160.00 206.25
International Speedway Corporation 0.0 $16k 400.00 40.00
Clorox Company (CLX) 0.0 $95k 637.00 149.14
Discovery Communications 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $121k 681.00 177.68
Cousins Properties 0.0 $2.0k 250.00 8.00
Dynex Capital 0.0 $52k 7.4k 7.05
ConAgra Foods (CAG) 0.0 $30k 800.00 37.50
GATX Corporation (GATX) 0.0 $34k 550.00 61.82
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Xcel Energy (XEL) 0.0 $37k 775.00 47.74
Magna Intl Inc cl a (MGA) 0.0 $80k 1.4k 56.94
Applied Materials (AMAT) 0.0 $46k 903.00 50.94
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $66k 834.00 79.14
Penske Automotive (PAG) 0.0 $5.0k 100.00 50.00
Marathon Oil Corporation (MRO) 0.0 $12k 725.00 16.55
Netflix (NFLX) 0.0 $63k 330.00 190.91
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
Ventas (VTR) 0.0 $16k 266.00 60.15
Advanced Micro Devices (AMD) 0.0 $14k 1.4k 10.37
NetEase (NTES) 0.0 $104k 300.00 346.67
Micron Technology (MU) 0.0 $41k 1.0k 41.00
Industrial SPDR (XLI) 0.0 $50k 655.00 76.34
Tenne 0.0 $12k 200.00 60.00
Estee Lauder Companies (EL) 0.0 $19k 150.00 126.67
salesforce (CRM) 0.0 $13k 128.00 101.56
Wyndham Worldwide Corporation 0.0 $37k 317.00 116.72
Under Armour (UAA) 0.0 $4.0k 300.00 13.33
Baidu (BIDU) 0.0 $73k 310.00 235.48
CF Industries Holdings (CF) 0.0 $31k 725.00 42.76
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Humana (HUM) 0.0 $2.0k 10.00 200.00
Huntsman Corporation (HUN) 0.0 $33k 1.0k 33.00
iShares Russell 1000 Index (IWB) 0.0 $74k 500.00 148.00
Prosperity Bancshares (PB) 0.0 $74k 1.1k 70.48
Atmos Energy Corporation (ATO) 0.0 $52k 600.00 86.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 426.00 9.39
BHP Billiton (BHP) 0.0 $14k 310.00 45.16
Chipotle Mexican Grill (CMG) 0.0 $96k 331.00 290.03
Cirrus Logic (CRUS) 0.0 $10k 200.00 50.00
Enbridge Energy Partners 0.0 $15k 1.1k 13.51
Essex Property Trust (ESS) 0.0 $36k 148.00 243.24
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 (JBTM) 0.0 $76k 682.00 111.44
LaSalle Hotel Properties 0.0 $19k 667.00 28.49
Alliant Energy Corporation (LNT) 0.0 $12k 286.00 41.96
Southwest Airlines (LUV) 0.0 $10k 150.00 66.67
MicroStrategy Incorporated (MSTR) 0.0 $50k 380.00 131.58
Oge Energy Corp (OGE) 0.0 $88k 2.7k 32.91
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
Terex Corporation (TEX) 0.0 $2.0k 37.00 54.05
Tata Motors 0.0 $12k 350.00 34.29
Cimarex Energy 0.0 $64k 524.00 122.14
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
Advanced Semiconductor Engineering 0.0 $79k 12k 6.46
Allianz SE 0.0 $92k 4.0k 23.00
British American Tobac (BTI) 0.0 $12k 185.00 64.86
CRH 0.0 $82k 2.3k 36.20
MGM Resorts International. (MGM) 0.0 $33k 1.0k 33.00
Stifel Financial (SF) 0.0 $18k 300.00 60.00
Hanover Insurance (THG) 0.0 $44k 407.00 108.11
Texas Roadhouse (TXRH) 0.0 $26k 500.00 52.00
Aqua America 0.0 $17k 437.00 38.90
Axa (AXAHY) 0.0 $75k 2.5k 29.50
Bob Evans Farms 0.0 $79k 1.0k 79.00
Church & Dwight (CHD) 0.0 $10k 192.00 52.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $93k 900.00 103.33
Community Trust Ban (CTBI) 0.0 $49k 1.0k 46.89
Carnival (CUK) 0.0 $80k 1.2k 66.39
Duke Realty Corporation 0.0 $14k 522.00 26.82
H.B. Fuller Company (FUL) 0.0 $32k 600.00 53.33
Gentex Corporation (GNTX) 0.0 $27k 1.3k 20.77
Home BancShares (HOMB) 0.0 $92k 3.9k 23.34
ORIX Corporation (IX) 0.0 $85k 1.0k 85.00
Korea Electric Power Corporation (KEP) 0.0 $60k 3.4k 17.83
NBT Ban (NBTB) 0.0 $18k 488.00 36.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $59k 1.3k 47.20
Realty Income (O) 0.0 $27k 480.00 56.25
PacWest Ban 0.0 $67k 1.3k 50.38
Repligen Corporation (RGEN) 0.0 $53k 1.5k 36.55
Scotts Miracle-Gro Company (SMG) 0.0 $107k 1.0k 107.00
Wipro (WIT) 0.0 $69k 13k 5.45
Anixter International 0.0 $46k 600.00 76.67
Infineon Technologies (IFNNY) 0.0 $89k 3.3k 27.38
United Natural Foods (UNFI) 0.0 $4.0k 77.00 51.95
MainSource Financial 0.0 $5.0k 128.00 39.06
HCP 0.0 $7.0k 267.00 26.22
Quaker Chemical Corporation (KWR) 0.0 $7.0k 49.00 142.86
Rbc Cad (RY) 0.0 $49k 600.00 81.67
Siemens (SIEGY) 0.0 $23k 332.00 69.28
Meridian Bioscience 0.0 $68k 4.8k 14.05
Federal Realty Inv. Trust 0.0 $60k 450.00 133.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 150.00 26.67
Basf Se (BASFY) 0.0 $19k 700.00 27.14
PowerShares QQQ Trust, Series 1 0.0 $26k 170.00 152.94
Concurrent Computer Corporation 0.0 $0 55.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $118k 4.5k 26.22
Validus Holdings 0.0 $57k 1.2k 46.57
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 $105k 1.2k 91.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 325.00 215.38
iShares Russell 3000 Index (IWV) 0.0 $47k 300.00 156.67
Kimco Realty Corporation (KIM) 0.0 $6.0k 334.00 17.96
Rydex S&P Equal Weight ETF 0.0 $28k 280.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $22k 800.00 27.50
Simon Property (SPG) 0.0 $53k 307.00 172.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 500.00 132.00
Utilities SPDR (XLU) 0.0 $55k 1.0k 53.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 175.00 85.71
Templeton Global Income Fund 0.0 $50k 7.7k 6.49
Tesla Motors (TSLA) 0.0 $26k 85.00 305.88
Build-A-Bear Workshop (BBW) 0.0 $31k 3.4k 9.25
LogMeIn 0.0 $10k 85.00 117.65
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 $82k 2.7k 30.37
PowerShares FTSE RAFI US 1000 0.0 $4.0k 31.00 129.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $54k 1.0k 52.63
China Lodging 0.0 $108k 750.00 144.00
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 100.00 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $118k 731.00 161.42
Vanguard Mid-Cap ETF (VO) 0.0 $107k 694.00 154.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 665.00 102.26
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 $10k 25.00 400.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $60k 5.1k 11.76
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 $38k 1.2k 31.40
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 $34k 1.9k 17.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62k 406.00 152.71
General Motors Company (GM) 0.0 $2.0k 51.00 39.22
Howard Hughes 0.0 $4.0k 32.00 125.00
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 33.00 151.52
Sun Communities (SUI) 0.0 $60k 650.00 92.31
Vectren Corporation 0.0 $122k 1.9k 65.07
Vanguard Pacific ETF (VPL) 0.0 $5.0k 68.00 73.53
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 $12k 180.00 66.67
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 MSCI BRIC Index Fund (BKF) 0.0 $4.0k 100.00 40.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $8.0k 50.00 160.00
GKN 0.0 $65k 15k 4.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0k 150.00 60.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 690.00 39.13
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
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 80.00 87.50
Rocky Brands (RCKY) 0.0 $28k 1.5k 18.67
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 $34k 750.00 45.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $60k 4.3k 13.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 65.00 92.31
Nuveen Quality Pref. Inc. Fund II 0.0 $35k 3.5k 10.12
Putnam High Income Securities Fund 0.0 $17k 1.9k 8.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $67k 6.0k 11.09
WisdomTree Total Earnings Fund 0.0 $5.0k 165.00 30.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 4.5k 15.55
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 $33k 2.6k 12.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 14.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 600.00 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.1k 15.61
Pioneer High Income Trust 0.0 $10k 1.0k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $37k 574.00 64.46
Western Asset Global High Income Fnd (EHI) 0.0 $30k 3.0k 10.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 393.00 35.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 165.00 42.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 1.0k 13.00
Arkema (ARKAY) 0.0 $95k 775.00 122.58
Scor Se (SCRYY) 0.0 $73k 18k 4.06
BlackRock MuniVest Fund (MVF) 0.0 $62k 6.5k 9.61
DBS Group Holdings (DBSDY) 0.0 $108k 1.5k 74.48
Bridgestone Corporation (BRDCY) 0.0 $91k 3.9k 23.33
Kddi Corp-unsp (KDDIY) 0.0 $60k 4.8k 12.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 656.00 10.67
Toray Industries (TRYIY) 0.0 $85k 4.5k 18.89
Deutsche Post (DHLGY) 0.0 $89k 1.9k 47.72
Murata Manufacturer-un (MRAAY) 0.0 $67k 2.0k 33.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Streamline Health Solutions 0.0 $0 200.00 0.00
LCNB (LCNB) 0.0 $70k 3.4k 20.59
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 210.00 14.29
DTF Tax Free Income (DTF) 0.0 $28k 2.0k 14.00
First Trust ISE Water Index Fund (FIW) 0.0 $15k 300.00 50.00
Southern National Banc. of Virginia 0.0 $11k 692.00 15.90
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
Mitsubishi Electric Corporation (MIELY) 0.0 $74k 2.2k 33.18
American Intl Group 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $6.0k 326.00 18.40
Powershares Senior Loan Portfo mf 0.0 $53k 2.3k 23.04
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $25k 300.00 83.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $68k 1.2k 56.67
Citigroup (C) 0.0 $25k 342.00 73.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 600.00 41.67
Techtronic Industries-sp (TTNDY) 0.0 $108k 3.3k 32.73
Tomra Sys A / S (TMRAY) 0.0 $48k 3.0k 16.00
Mosaic (MOS) 0.0 $26k 1.0k 26.00
Prologis (PLD) 0.0 $39k 600.00 65.00
Air Lease Corp (AL) 0.0 $91k 1.9k 47.89
Rlj Lodging Trust (RLJ) 0.0 $3.0k 145.00 20.69
Ishares High Dividend Equity F (HDV) 0.0 $999.960000 12.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $26k 400.00 65.00
Ddr Corp 0.0 $2.0k 259.00 7.72
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 $74k 550.00 134.55
Renewable Energy 0.0 $0 10.00 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $77k 2.6k 29.62
Encorium 0.0 $0 52.00 0.00
Novation Companies 0.0 $5.8k 83k 0.07
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 $39k 2.0k 19.50
Grupo Fin Santander adr b 0.0 $58k 7.9k 7.32
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 $23k 1.5k 15.73
Icon (ICLR) 0.0 $101k 900.00 112.22
L Brands 0.0 $3.0k 50.00 60.00
Cyrusone 0.0 $21k 350.00 60.00
Blackstone Mtg Tr (BXMT) 0.0 $83k 2.6k 32.30
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Nanoviricides 0.0 $36k 41k 0.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $77k 2.0k 37.65
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $39k 4.9k 8.02
Persimmon Plc-un (PSMMY) 0.0 $97k 1.3k 74.62
Vodafone Group New Adr F (VOD) 0.0 $17k 532.00 31.95
Knowles (KN) 0.0 $17k 1.2k 14.47
Now (DNOW) 0.0 $2.0k 150.00 13.33
Time 0.0 $0 3.00 0.00
Carter Validus Mission Critical Reit 0.0 $55k 5.5k 10.00
Smc Corp Japan (SMCAY) 0.0 $94k 4.6k 20.52
Alibaba Group Holding (BABA) 0.0 $57k 330.00 172.73
Inland Real Estate Income Trust 0.0 $6.0k 613.00 9.79
Kdd Group Nv 0.0 $0 100k 0.00
Halyard Health 0.0 $74k 1.6k 46.16
Renault S A (RNLSY) 0.0 $70k 3.5k 20.14
Prairieskyroyalt (PREKF) 0.0 $3.0k 124.00 24.19
Tree (TREE) 0.0 $37k 108.00 342.59
Medtronic (MDT) 0.0 $109k 1.4k 80.74
Zivo Bioscience 0.0 $8.0k 80k 0.10
Mylan Nv 0.0 $17k 400.00 42.50
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 $3.0k 21.00 142.86
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
Chemours (CC) 0.0 $3.0k 60.00 50.00
Westrock (WRK) 0.0 $109k 1.7k 63.30
Inventrust Properties 0.0 $11k 3.4k 3.21
Liberty Global 0.0 $15k 731.00 20.52
Welltower Inc Com reit (WELL) 0.0 $30k 470.00 63.83
Ryanair Holdings (RYAAY) 0.0 $83k 800.00 103.75
Steris 0.0 $61k 700.00 87.14
Hubbell (HUBB) 0.0 $42k 309.00 135.92
Tailored Brands 0.0 $7.0k 300.00 23.33
Aralez Pharmaceuticals 0.0 $0 272.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 301.00 13.29
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 $4.0k 200.00 20.00
Highlands Reit Inc reit 0.0 $992.960000 3.4k 0.29
Vistagen Therapeutics 0.0 $17k 15k 1.13
Acs Actividades (ACSAY) 0.0 $87k 11k 7.76
Dell Technologies Inc Class V equity 0.0 $10k 120.00 83.33
Advansix (ASIX) 0.0 $10k 239.00 41.84
Ilg 0.0 $2.0k 86.00 23.26
Alcoa (AA) 0.0 $22k 415.00 53.01
Arconic 0.0 $34k 1.3k 26.92
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 $32k 537.00 59.59
Quality Care Properties 0.0 $1.0k 53.00 18.87
Yum China Holdings (YUMC) 0.0 $34k 851.00 39.95
Noveliontherapeuti.. 0.0 $1.0k 400.00 2.50
Ggp 0.0 $8.0k 337.00 23.74
Technipfmc (FTI) 0.0 $25k 800.00 31.25
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 $29k 720.00 40.28
Welbilt 0.0 $47k 2.0k 23.50
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Pandora A /s (PANDY) 0.0 $83k 3.1k 27.08
Wh (WHGLY) 0.0 $90k 4.0k 22.50
China Rapid Fin Ltd equity 0.0 $999.490000 127.00 7.87
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Janus Henderson Group Plc Ord (JHG) 0.0 $111k 2.9k 38.32
Frontier Communication 0.0 $0 12.00 0.00
Capgemini S E un (CGEMY) 0.0 $89k 3.8k 23.73
Andeavor 0.0 $40k 349.00 114.61
Micro Focus Intl 0.0 $112k 3.3k 33.65
Regional Health Properties 0.0 $0 1.9k 0.00
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
Trisura Group (TRRSF) 0.0 $0 9.00 0.00