Bartlett & Co.

Bartlett & Co as of March 31, 2018

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 748 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $75M 450k 167.78
Microsoft Corporation (MSFT) 3.1 $74M 815k 91.27
MasterCard Incorporated (MA) 2.9 $70M 401k 175.16
U.S. Bancorp (USB) 2.7 $65M 1.3M 50.50
Berkshire Hathaway (BRK.B) 2.7 $65M 328k 199.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $63M 959k 65.88
Procter & Gamble Company (PG) 2.3 $56M 711k 79.28
Abbott Laboratories (ABT) 2.2 $53M 879k 59.92
Pepsi (PEP) 2.1 $52M 474k 109.15
United Technologies Corporation 2.1 $50M 399k 125.82
Amgen (AMGN) 2.0 $49M 289k 170.48
TJX Companies (TJX) 2.0 $48M 592k 81.56
Walt Disney Company (DIS) 1.8 $45M 445k 100.44
Alphabet Inc Class C cs (GOOG) 1.8 $44M 42k 1031.80
BlackRock (BLK) 1.7 $42M 77k 541.72
Chevron Corporation (CVX) 1.7 $41M 362k 114.04
Novartis (NVS) 1.6 $38M 467k 80.85
Intel Corporation (INTC) 1.6 $38M 723k 52.08
Exxon Mobil Corporation (XOM) 1.5 $37M 501k 74.61
Baxter International (BAX) 1.5 $36M 549k 65.04
Lowe's Companies (LOW) 1.4 $35M 399k 87.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $35M 440k 78.43
FedEx Corporation (FDX) 1.4 $33M 139k 240.11
Bristol Myers Squibb (BMY) 1.4 $34M 530k 63.25
Wells Fargo & Company (WFC) 1.4 $34M 640k 52.41
Verizon Communications (VZ) 1.4 $33M 689k 47.82
Enbridge (ENB) 1.3 $33M 1.0M 31.47
Praxair 1.2 $28M 197k 144.30
Accenture (ACN) 1.2 $28M 184k 153.50
CVS Caremark Corporation (CVS) 1.2 $28M 453k 62.21
Johnson & Johnson (JNJ) 1.1 $28M 217k 128.15
Qualcomm (QCOM) 1.1 $28M 501k 55.41
Analog Devices (ADI) 1.1 $28M 304k 91.13
Chubb (CB) 1.1 $27M 200k 136.77
Duke Energy (DUK) 1.1 $27M 351k 77.47
Deere & Company (DE) 1.1 $27M 172k 155.32
Nike (NKE) 1.1 $26M 388k 66.44
Vanguard S&p 500 Etf idx (VOO) 1.0 $25M 104k 242.08
Alphabet Inc Class A cs (GOOGL) 1.0 $25M 24k 1037.14
Laboratory Corp. of America Holdings 1.0 $25M 151k 161.75
V.F. Corporation (VFC) 1.0 $24M 319k 74.12
Oracle Corporation (ORCL) 1.0 $24M 520k 45.75
Berkshire Hathaway (BRK.A) 0.9 $23M 77.00 299103.90
Gilead Sciences (GILD) 0.9 $23M 303k 75.39
McCormick & Company, Incorporated (MKC) 0.9 $22M 207k 106.39
Diageo (DEO) 0.9 $21M 156k 135.42
Schlumberger (SLB) 0.9 $21M 324k 64.78
Illinois Tool Works (ITW) 0.8 $20M 127k 156.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $20M 229k 84.84
American Tower Reit (AMT) 0.8 $19M 129k 145.34
Kansas City Southern 0.8 $18M 167k 109.85
SPDR S&P MidCap 400 ETF (MDY) 0.7 $18M 52k 341.73
Anheuser-Busch InBev NV (BUD) 0.7 $17M 155k 109.94
Hershey Company (HSY) 0.7 $17M 167k 98.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $16M 297k 54.37
McDonald's Corporation (MCD) 0.6 $15M 94k 156.38
Automatic Data Processing (ADP) 0.6 $14M 126k 113.48
Norfolk Southern (NSC) 0.6 $14M 104k 135.78
Worldpay Ord 0.6 $13M 162k 82.24
J.M. Smucker Company (SJM) 0.5 $13M 101k 124.01
Schwab U S Broad Market ETF (SCHB) 0.5 $13M 196k 63.79
Cullen/Frost Bankers (CFR) 0.5 $12M 113k 106.07
International Business Machines (IBM) 0.5 $12M 77k 153.43
Abbvie (ABBV) 0.5 $12M 122k 94.65
JPMorgan Chase & Co. (JPM) 0.4 $11M 96k 109.97
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 225k 46.98
Vanguard Total Stock Market ETF (VTI) 0.4 $10M 76k 135.72
Emerson Electric (EMR) 0.4 $9.9M 145k 68.30
Ishares Inc core msci emkt (IEMG) 0.4 $8.8M 151k 58.40
iShares Lehman Aggregate Bond (AGG) 0.3 $8.0M 75k 107.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $7.9M 153k 51.60
Wec Energy Group (WEC) 0.3 $7.6M 121k 62.70
Colgate-Palmolive Company (CL) 0.3 $7.3M 102k 71.68
Vanguard Extended Market ETF (VXF) 0.3 $6.8M 61k 111.56
Ishares Tr fltg rate nt (FLOT) 0.3 $6.4M 126k 50.93
At&t (T) 0.3 $6.3M 177k 35.65
Union Pacific Corporation (UNP) 0.2 $6.0M 45k 134.43
Pfizer (PFE) 0.2 $5.9M 167k 35.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $5.8M 115k 51.02
American Express Company (AXP) 0.2 $5.7M 61k 93.28
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 45k 110.13
Merck & Co (MRK) 0.2 $4.8M 89k 54.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.9M 62k 79.05
BlackRock Core Bond Trust (BHK) 0.2 $4.9M 375k 13.10
SYSCO Corporation (SYY) 0.2 $4.5M 76k 59.95
Cincinnati Financial Corporation (CINF) 0.2 $4.0M 54k 74.25
Home Depot (HD) 0.2 $3.9M 22k 178.23
United Parcel Service (UPS) 0.2 $3.8M 37k 104.67
3M Company (MMM) 0.2 $3.8M 17k 219.54
Vanguard Europe Pacific ETF (VEA) 0.2 $3.8M 85k 44.25
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.8M 31k 122.95
Coca-Cola Company (KO) 0.1 $3.7M 85k 43.43
Cohen & Steers REIT/P (RNP) 0.1 $3.6M 192k 18.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.6M 57k 63.09
Boeing Company (BA) 0.1 $3.3M 10k 327.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.5M 92k 37.56
Pimco Total Return Etf totl (BOND) 0.1 $3.4M 33k 104.23
Novo Nordisk A/S (NVO) 0.1 $3.1M 63k 49.25
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 11k 263.13
Lockheed Martin Corporation (LMT) 0.1 $2.8M 8.3k 337.97
Philip Morris International (PM) 0.1 $2.9M 29k 99.39
Target Corporation (TGT) 0.1 $2.9M 41k 69.43
Vanguard Financials ETF (VFH) 0.1 $2.9M 41k 69.46
iShares Russell Midcap Value Index (IWS) 0.1 $2.9M 34k 86.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 25k 113.06
PNC Financial Services (PNC) 0.1 $2.6M 17k 151.24
iShares Russell 2000 Index (IWM) 0.1 $2.8M 18k 151.82
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 26k 101.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.5M 38k 66.45
Raytheon Company 0.1 $2.5M 11k 215.81
iShares S&P 500 Index (IVV) 0.1 $2.4M 9.0k 265.41
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M 29k 79.93
Schwab International Equity ETF (SCHF) 0.1 $2.5M 74k 33.71
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 40k 51.53
CSX Corporation (CSX) 0.1 $2.3M 41k 55.70
General Electric Company 0.1 $2.2M 164k 13.48
Technology SPDR (XLK) 0.1 $2.3M 35k 65.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 103.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 28k 82.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.2M 31k 71.71
Charles Schwab Corporation (SCHW) 0.1 $1.8M 35k 52.23
Cisco Systems (CSCO) 0.1 $1.9M 45k 42.90
Brown-Forman Corporation (BF.B) 0.1 $2.0M 36k 54.39
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 16k 121.87
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 136.15
Schwab U S Small Cap ETF (SCHA) 0.1 $2.0M 29k 69.13
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.0M 16k 126.68
Dowdupont 0.1 $1.8M 29k 63.70
Honeywell International (HON) 0.1 $1.8M 12k 144.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 69.68
Flowserve Corporation (FLS) 0.1 $1.7M 40k 43.33
DNP Select Income Fund (DNP) 0.1 $1.8M 176k 10.28
Vanguard Industrials ETF (VIS) 0.1 $1.7M 12k 139.12
Schwab Strategic Tr cmn (SCHV) 0.1 $1.8M 33k 52.84
Walgreen Boots Alliance (WBA) 0.1 $1.6M 25k 65.47
Altria (MO) 0.1 $1.4M 23k 62.34
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 10k 146.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 15k 107.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.5M 13k 110.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 112.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.57
Nuveen Ohio Quality Income M 0.1 $1.4M 103k 13.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 49k 28.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 27k 50.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.5M 86k 17.22
Comcast Corporation (CMCSA) 0.1 $1.1M 34k 34.18
Cerner Corporation 0.1 $1.1M 19k 57.98
Kroger (KR) 0.1 $1.3M 53k 23.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 10k 106.77
MetLife (MET) 0.1 $1.1M 25k 45.89
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 5.9k 206.39
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 6.2k 190.64
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 21k 62.34
Dentsply Sirona (XRAY) 0.1 $1.3M 25k 50.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 23k 48.27
Lincoln National Corporation (LNC) 0.0 $852k 12k 73.10
Costco Wholesale Corporation (COST) 0.0 $886k 4.7k 188.39
Royal Dutch Shell 0.0 $921k 14k 63.84
Stryker Corporation (SYK) 0.0 $904k 5.6k 160.94
UnitedHealth (UNH) 0.0 $971k 4.5k 213.92
Cintas Corporation (CTAS) 0.0 $1.0M 6.1k 170.54
Varian Medical Systems 0.0 $933k 7.6k 122.68
Donaldson Company (DCI) 0.0 $982k 22k 45.04
Manulife Finl Corp (MFC) 0.0 $871k 47k 18.58
Boston Properties (BXP) 0.0 $970k 7.9k 123.27
Nxp Semiconductors N V (NXPI) 0.0 $957k 8.2k 116.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $933k 8.9k 104.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $849k 62k 13.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 20k 52.89
L3 Technologies 0.0 $860k 4.1k 208.03
Legg Mason 0.0 $737k 18k 40.66
Eli Lilly & Co. (LLY) 0.0 $725k 9.4k 77.40
Health Care SPDR (XLV) 0.0 $813k 10k 81.37
Martin Marietta Materials (MLM) 0.0 $808k 3.9k 207.18
PPG Industries (PPG) 0.0 $804k 7.2k 111.67
ConocoPhillips (COP) 0.0 $732k 12k 59.28
EOG Resources (EOG) 0.0 $764k 7.3k 105.31
Paccar (PCAR) 0.0 $655k 9.9k 66.16
Amazon (AMZN) 0.0 $611k 422.00 1447.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $784k 7.2k 108.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $655k 8.5k 76.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $653k 7.4k 88.42
Vanguard Total World Stock Idx (VT) 0.0 $620k 8.4k 73.59
Mondelez Int (MDLZ) 0.0 $820k 20k 41.75
Wal-Mart Stores (WMT) 0.0 $399k 4.5k 88.88
Genuine Parts Company (GPC) 0.0 $498k 5.5k 89.89
Xilinx 0.0 $551k 7.6k 72.26
Anadarko Petroleum Corporation 0.0 $556k 9.2k 60.43
BB&T Corporation 0.0 $592k 11k 52.03
Marsh & McLennan Companies (MMC) 0.0 $466k 5.6k 82.52
Nextera Energy (NEE) 0.0 $485k 3.0k 163.46
Total (TTE) 0.0 $569k 9.9k 57.65
Starbucks Corporation (SBUX) 0.0 $583k 10k 57.91
Visa (V) 0.0 $411k 3.4k 119.55
Zimmer Holdings (ZBH) 0.0 $536k 4.9k 108.94
Energy Select Sector SPDR (XLE) 0.0 $437k 6.5k 67.42
iShares Russell 1000 Index (IWB) 0.0 $372k 2.5k 147.04
FMC Corporation (FMC) 0.0 $516k 6.7k 76.61
Magellan Midstream Partners 0.0 $477k 8.2k 58.36
Materials SPDR (XLB) 0.0 $460k 8.1k 56.93
iShares S&P 500 Growth Index (IVW) 0.0 $600k 3.9k 155.16
iShares S&P MidCap 400 Index (IJH) 0.0 $512k 2.7k 187.61
Vanguard Large-Cap ETF (VV) 0.0 $368k 3.0k 121.09
SPDR S&P Biotech (XBI) 0.0 $372k 4.2k 87.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $530k 50k 10.59
Putnam Premier Income Trust (PPT) 0.0 $497k 95k 5.23
Vanguard Utilities ETF (VPU) 0.0 $434k 3.9k 111.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $418k 11k 36.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $507k 10k 49.01
Facebook Inc cl a (META) 0.0 $472k 3.0k 159.73
Liberty Global Inc C 0.0 $385k 13k 30.46
Hp (HPQ) 0.0 $550k 25k 21.90
Hewlett Packard Enterprise (HPE) 0.0 $448k 26k 17.54
Loews Corporation (L) 0.0 $279k 5.6k 49.71
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 12k 15.13
America Movil Sab De Cv spon adr l 0.0 $179k 9.4k 19.04
Cognizant Technology Solutions (CTSH) 0.0 $130k 1.6k 80.45
Time Warner 0.0 $132k 1.4k 94.83
Corning Incorporated (GLW) 0.0 $244k 8.8k 27.85
Goldman Sachs (GS) 0.0 $153k 606.00 252.48
Western Union Company (WU) 0.0 $294k 15k 19.22
First Citizens BancShares (FCNCA) 0.0 $165k 400.00 412.50
First Financial Ban (FFBC) 0.0 $123k 4.2k 29.41
Bank of America Corporation (BAC) 0.0 $136k 4.5k 30.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $219k 9.2k 23.93
Canadian Natl Ry (CNI) 0.0 $143k 2.0k 73.33
Ecolab (ECL) 0.0 $144k 1.1k 137.14
Dominion Resources (D) 0.0 $165k 2.4k 67.46
Edwards Lifesciences (EW) 0.0 $317k 2.3k 139.52
Franklin Resources (BEN) 0.0 $144k 4.2k 34.59
Hawaiian Electric Industries (HE) 0.0 $138k 4.0k 34.50
Stanley Black & Decker (SWK) 0.0 $225k 1.5k 153.27
Travelers Companies (TRV) 0.0 $194k 1.4k 138.67
W.W. Grainger (GWW) 0.0 $276k 977.00 282.50
SVB Financial (SIVBQ) 0.0 $216k 900.00 240.00
Rockwell Collins 0.0 $135k 1.0k 135.00
Thermo Fisher Scientific (TMO) 0.0 $166k 803.00 206.72
Helmerich & Payne (HP) 0.0 $206k 3.1k 66.45
Yum! Brands (YUM) 0.0 $156k 1.8k 85.25
McKesson Corporation (MCK) 0.0 $227k 1.6k 140.64
American Financial (AFG) 0.0 $132k 1.2k 112.53
General Mills (GIS) 0.0 $221k 4.9k 45.14
GlaxoSmithKline 0.0 $217k 5.6k 39.03
Intuitive Surgical (ISRG) 0.0 $244k 591.00 412.86
Texas Instruments Incorporated (TXN) 0.0 $138k 1.3k 103.84
American Electric Power Company (AEP) 0.0 $155k 2.3k 68.43
Akzo Nobel 0.0 $139k 4.4k 31.60
Henry Schein (HSIC) 0.0 $146k 2.2k 67.28
Southern Company (SO) 0.0 $254k 5.7k 44.66
Brown-Forman Corporation (BF.A) 0.0 $355k 6.7k 53.38
Marriott International (MAR) 0.0 $275k 2.0k 136.14
Fifth Third Ban (FITB) 0.0 $350k 11k 31.73
Luxottica Group S.p.A. 0.0 $333k 5.4k 62.24
Kellogg Company (K) 0.0 $163k 2.5k 64.91
Discovery Communications 0.0 $201k 10k 19.52
Dover Corporation (DOV) 0.0 $226k 2.3k 98.26
Credit Acceptance (CACC) 0.0 $165k 500.00 330.00
First Horizon National Corporation (FHN) 0.0 $127k 6.7k 18.86
Enterprise Products Partners (EPD) 0.0 $244k 10k 24.47
DTE Energy Company (DTE) 0.0 $170k 1.6k 104.36
Elbit Systems (ESLT) 0.0 $122k 1.0k 122.00
Piper Jaffray Companies (PIPR) 0.0 $171k 2.1k 83.21
Teleflex Incorporated (TFX) 0.0 $264k 1.0k 254.83
Abb (ABBNY) 0.0 $323k 14k 23.76
Washington Federal (WAFD) 0.0 $214k 6.2k 34.56
Ennis (EBF) 0.0 $169k 8.6k 19.74
Rockwell Automation (ROK) 0.0 $192k 1.1k 174.55
1st Source Corporation (SRCE) 0.0 $323k 6.4k 50.65
SM Energy (SM) 0.0 $122k 6.8k 18.05
iShares Russell 1000 Growth Index (IWF) 0.0 $157k 1.2k 136.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $166k 1.4k 117.31
iShares S&P 500 Value Index (IVE) 0.0 $202k 1.9k 109.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $295k 3.1k 95.93
Templeton Dragon Fund (TDF) 0.0 $149k 6.7k 22.24
Vanguard Growth ETF (VUG) 0.0 $204k 1.4k 141.86
SPDR S&P Dividend (SDY) 0.0 $150k 1.6k 91.02
Vanguard Mid-Cap ETF (VO) 0.0 $122k 792.00 154.04
Adams Express Company (ADX) 0.0 $255k 17k 14.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $134k 1.4k 93.06
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $195k 7.8k 24.85
Vanguard REIT ETF (VNQ) 0.0 $166k 2.2k 75.63
Vanguard Information Technology ETF (VGT) 0.0 $236k 1.4k 171.26
Royce Value Trust (RVT) 0.0 $141k 9.1k 15.56
DBS Group Holdings (DBSDY) 0.0 $123k 1.5k 84.83
Te Connectivity Ltd for (TEL) 0.0 $200k 2.0k 100.00
Fortune Brands (FBIN) 0.0 $149k 2.5k 58.89
Telephone And Data Systems (TDS) 0.0 $201k 7.2k 28.09
Express Scripts Holding 0.0 $224k 3.2k 68.97
Phillips 66 (PSX) 0.0 $283k 3.0k 95.93
Ingredion Incorporated (INGR) 0.0 $293k 2.3k 128.73
Eaton (ETN) 0.0 $251k 3.1k 79.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $227k 4.2k 54.70
Cdk Global Inc equities 0.0 $350k 5.5k 63.31
Synchrony Financial (SYF) 0.0 $158k 4.7k 33.62
Fcb Financial Holdings-cl A 0.0 $212k 4.2k 51.06
H & Q Healthcare Fund equities (HQH) 0.0 $148k 6.9k 21.53
Anthem (ELV) 0.0 $173k 787.00 219.82
Medtronic (MDT) 0.0 $147k 1.8k 80.02
Kraft Heinz (KHC) 0.0 $288k 4.6k 62.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $155k 3.2k 47.74
Dxc Technology (DXC) 0.0 $266k 2.6k 100.42
Nutrien (NTR) 0.0 $216k 4.6k 47.22
BP (BP) 0.0 $10k 250.00 40.00
Packaging Corporation of America (PKG) 0.0 $45k 400.00 112.50
Hasbro (HAS) 0.0 $7.0k 86.00 81.40
SK Tele 0.0 $71k 3.0k 24.07
Grupo Televisa (TV) 0.0 $16k 1.0k 16.00
China Mobile 0.0 $20k 444.00 45.05
HSBC Holdings (HSBC) 0.0 $12k 254.00 47.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $65k 6.8k 9.56
Taiwan Semiconductor Mfg (TSM) 0.0 $109k 2.5k 43.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $101k 2.0k 50.50
Broadridge Financial Solutions (BR) 0.0 $22k 200.00 110.00
Progressive Corporation (PGR) 0.0 $4.0k 70.00 57.14
State Street Corporation (STT) 0.0 $37k 366.00 101.09
Principal Financial (PFG) 0.0 $2.0k 25.00 80.00
Ameriprise Financial (AMP) 0.0 $18k 120.00 150.00
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70k 1.0k 67.63
Caterpillar (CAT) 0.0 $15k 100.00 150.00
Devon Energy Corporation (DVN) 0.0 $0 4.00 0.00
Expeditors International of Washington (EXPD) 0.0 $15k 234.00 64.10
M&T Bank Corporation (MTB) 0.0 $41k 225.00 182.22
Monsanto Company 0.0 $112k 961.00 116.55
Range Resources (RRC) 0.0 $9.0k 600.00 15.00
Waste Management (WM) 0.0 $44k 526.00 83.65
Tractor Supply Company (TSCO) 0.0 $19k 300.00 63.33
Regeneron Pharmaceuticals (REGN) 0.0 $14k 40.00 350.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.700000 65.00 15.38
Archer Daniels Midland Company (ADM) 0.0 $56k 1.3k 43.08
Sony Corporation (SONY) 0.0 $106k 2.2k 48.34
Ameren Corporation (AEE) 0.0 $36k 644.00 55.90
Brookfield Asset Management 0.0 $77k 2.0k 39.09
Consolidated Edison (ED) 0.0 $33k 425.00 77.65
FirstEnergy (FE) 0.0 $15k 450.00 33.33
Apache Corporation 0.0 $57k 1.5k 38.26
Cameco Corporation (CCJ) 0.0 $1.0k 145.00 6.90
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Citrix Systems 0.0 $49k 531.00 92.28
Cummins (CMI) 0.0 $75k 463.00 161.99
Diebold Incorporated 0.0 $6.0k 366.00 16.39
J.C. Penney Company 0.0 $1.0k 400.00 2.50
NVIDIA Corporation (NVDA) 0.0 $2.0k 8.00 250.00
Newmont Mining Corporation (NEM) 0.0 $0 10.00 0.00
Nucor Corporation (NUE) 0.0 $67k 1.1k 60.85
Paychex (PAYX) 0.0 $17k 272.00 62.50
Polaris Industries (PII) 0.0 $3.0k 30.00 100.00
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Ritchie Bros. Auctioneers Inco 0.0 $24k 756.00 31.75
Sealed Air (SEE) 0.0 $22k 503.00 43.74
T. Rowe Price (TROW) 0.0 $17k 160.00 106.25
Teradata Corporation (TDC) 0.0 $28k 700.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $108k 500.00 216.00
Dun & Bradstreet Corporation 0.0 $44k 376.00 117.02
AFLAC Incorporated (AFL) 0.0 $26k 600.00 43.33
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $1.0k 18.00 55.56
Sensient Technologies Corporation (SXT) 0.0 $71k 1.0k 71.00
Harley-Davidson (HOG) 0.0 $61k 1.4k 42.66
Morgan Stanley (MS) 0.0 $71k 1.3k 53.63
International Paper Company (IP) 0.0 $77k 1.4k 53.25
Newell Rubbermaid (NWL) 0.0 $52k 2.1k 25.37
Hanesbrands (HBI) 0.0 $9.0k 494.00 18.22
Darden Restaurants (DRI) 0.0 $85k 998.00 85.17
Whirlpool Corporation (WHR) 0.0 $15k 101.00 148.51
AmerisourceBergen (COR) 0.0 $11k 130.00 84.62
Equity Residential (EQR) 0.0 $34k 556.00 61.15
Mettler-Toledo International (MTD) 0.0 $9.0k 15.00 600.00
National-Oilwell Var 0.0 $68k 1.9k 36.76
Unum (UNM) 0.0 $19k 392.00 48.47
MDU Resources (MDU) 0.0 $45k 1.6k 28.46
Eastman Chemical Company (EMN) 0.0 $84k 800.00 105.00
Herman Miller (MLKN) 0.0 $38k 1.2k 31.67
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 1.0k 38.01
Valero Energy Corporation (VLO) 0.0 $20k 217.00 92.17
CenturyLink 0.0 $1.0k 67.00 14.93
Becton, Dickinson and (BDX) 0.0 $3.0k 15.00 200.00
Air Products & Chemicals (APD) 0.0 $78k 491.00 158.86
PerkinElmer (RVTY) 0.0 $7.0k 93.00 75.27
NiSource (NI) 0.0 $10k 400.00 25.00
Convergys Corporation 0.0 $88k 3.9k 22.72
Williams-Sonoma (WSM) 0.0 $15k 289.00 51.90
Allstate Corporation (ALL) 0.0 $85k 901.00 94.34
Cenovus Energy (CVE) 0.0 $17k 2.0k 8.50
DISH Network 0.0 $95k 2.5k 38.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Halliburton Company (HAL) 0.0 $6.0k 133.00 45.11
Macy's (M) 0.0 $35k 1.2k 29.64
Maxim Integrated Products 0.0 $8.0k 135.00 59.26
NCR Corporation (VYX) 0.0 $32k 1.0k 32.00
Rio Tinto (RIO) 0.0 $94k 1.8k 51.51
Royal Dutch Shell 0.0 $103k 1.6k 65.69
Sanofi-Aventis SA (SNY) 0.0 $80k 2.0k 40.30
Symantec Corporation 0.0 $75k 2.9k 25.86
Telefonica (TEF) 0.0 $26k 2.6k 9.84
Weyerhaeuser Company (WY) 0.0 $81k 2.3k 34.94
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $35k 3.2k 11.01
Danaher Corporation (DHR) 0.0 $55k 561.00 98.04
Exelon Corporation (EXC) 0.0 $36k 920.00 39.13
Williams Companies (WMB) 0.0 $22k 897.00 24.53
Canadian Natural Resources (CNQ) 0.0 $102k 3.3k 31.34
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 $5.0k 200.00 25.00
General Dynamics Corporation (GD) 0.0 $35k 160.00 218.75
International Speedway Corporation 0.0 $18k 400.00 45.00
Clorox Company (CLX) 0.0 $97k 731.00 132.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $23k 283.00 81.27
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $5.0k 65.00 76.92
Omni (OMC) 0.0 $4.0k 54.00 74.07
AvalonBay Communities (AVB) 0.0 $80k 485.00 164.95
Dynex Capital 0.0 $49k 7.4k 6.64
ConAgra Foods (CAG) 0.0 $30k 800.00 37.50
East West Ban (EWBC) 0.0 $999.900000 22.00 45.45
GATX Corporation (GATX) 0.0 $40k 582.00 68.73
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Sempra Energy (SRE) 0.0 $9.0k 81.00 111.11
Xcel Energy (XEL) 0.0 $35k 775.00 45.16
Magna Intl Inc cl a (MGA) 0.0 $79k 1.4k 56.23
Applied Materials (AMAT) 0.0 $50k 903.00 55.37
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 70.00 100.00
Pioneer Natural Resources 0.0 $26k 149.00 174.50
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 700.00 78.57
Penske Automotive (PAG) 0.0 $22k 500.00 44.00
Marathon Oil Corporation (MRO) 0.0 $12k 725.00 16.55
Netflix (NFLX) 0.0 $97k 330.00 293.94
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
Stora Enso OYJ (SEOAY) 0.0 $95k 5.0k 18.91
Ventas (VTR) 0.0 $21k 415.00 50.60
Advanced Micro Devices (AMD) 0.0 $14k 1.4k 10.37
NetEase (NTES) 0.0 $84k 300.00 280.00
Micron Technology (MU) 0.0 $52k 1.0k 52.00
Industrial SPDR (XLI) 0.0 $49k 655.00 74.81
Tenne 0.0 $27k 500.00 54.00
Invesco (IVZ) 0.0 $20k 626.00 31.95
Estee Lauder Companies (EL) 0.0 $22k 150.00 146.67
salesforce (CRM) 0.0 $21k 180.00 116.67
Wyndham Worldwide Corporation 0.0 $36k 317.00 113.56
Under Armour (UAA) 0.0 $0 20.00 0.00
Baidu (BIDU) 0.0 $69k 310.00 222.58
CF Industries Holdings (CF) 0.0 $27k 725.00 37.24
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
Humana (HUM) 0.0 $3.0k 10.00 300.00
Huntsman Corporation (HUN) 0.0 $23k 800.00 28.75
Prosperity Bancshares (PB) 0.0 $76k 1.1k 72.38
Atmos Energy Corporation (ATO) 0.0 $51k 600.00 85.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 426.00 7.04
BHP Billiton (BHP) 0.0 $14k 310.00 45.16
Chipotle Mexican Grill (CMG) 0.0 $107k 331.00 323.26
Enbridge Energy Partners 0.0 $7.0k 700.00 10.00
Essex Property Trust (ESS) 0.0 $24k 99.00 242.42
InterDigital (IDCC) 0.0 $15k 200.00 75.00
Ingersoll-rand Co Ltd-cl A 0.0 $34k 400.00 85.00
John Bean Technologies Corporation (JBT) 0.0 $77k 682.00 112.90
Alliant Energy Corporation (LNT) 0.0 $12k 286.00 41.96
Southwest Airlines (LUV) 0.0 $9.0k 150.00 60.00
MicroStrategy Incorporated (MSTR) 0.0 $49k 380.00 128.95
Oge Energy Corp (OGE) 0.0 $88k 2.7k 32.91
Royal Gold (RGLD) 0.0 $9.0k 101.00 89.11
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Cimarex Energy 0.0 $49k 524.00 93.51
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
Advanced Semiconductor Engineering 0.0 $89k 12k 7.27
Allianz SE 0.0 $91k 4.0k 22.75
British American Tobac (BTI) 0.0 $11k 185.00 59.46
Celgene Corporation 0.0 $117k 1.3k 89.31
Centene Corporation (CNC) 0.0 $25k 230.00 108.70
CRH 0.0 $77k 2.3k 34.00
MGM Resorts International. (MGM) 0.0 $25k 725.00 34.48
Stifel Financial (SF) 0.0 $64k 1.1k 59.42
Skyworks Solutions (SWKS) 0.0 $2.0k 15.00 133.33
Hanover Insurance (THG) 0.0 $48k 407.00 117.94
Texas Roadhouse (TXRH) 0.0 $29k 500.00 58.00
Unilever (UL) 0.0 $109k 2.0k 55.33
Aqua America 0.0 $15k 437.00 34.32
Axa (AXAHY) 0.0 $67k 2.5k 26.59
Church & Dwight (CHD) 0.0 $10k 192.00 52.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $108k 1.1k 98.99
Community Trust Ban (CTBI) 0.0 $47k 1.0k 44.98
Carnival (CUK) 0.0 $79k 1.2k 65.56
Duke Realty Corporation 0.0 $14k 522.00 26.82
H.B. Fuller Company (FUL) 0.0 $30k 600.00 50.00
Gentex Corporation (GNTX) 0.0 $30k 1.3k 23.08
Home BancShares (HOMB) 0.0 $90k 3.9k 22.83
ORIX Corporation (IX) 0.0 $90k 1.0k 90.00
NBT Ban (NBTB) 0.0 $17k 488.00 34.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $58k 1.3k 46.40
Realty Income (O) 0.0 $30k 579.00 51.81
PacWest Ban 0.0 $66k 1.3k 49.62
Repligen Corporation (RGEN) 0.0 $52k 1.5k 35.86
Scotts Miracle-Gro Company (SMG) 0.0 $86k 1.0k 86.00
Anixter International 0.0 $45k 600.00 75.00
Infineon Technologies (IFNNY) 0.0 $88k 3.3k 27.08
Southern Copper Corporation (SCCO) 0.0 $29k 539.00 53.80
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
MainSource Financial 0.0 $5.0k 128.00 39.06
Standard Motor Products (SMP) 0.0 $24k 500.00 48.00
HCP 0.0 $2.0k 104.00 19.23
Quaker Chemical Corporation (KWR) 0.0 $7.0k 49.00 142.86
Rbc Cad (RY) 0.0 $46k 600.00 76.67
Siemens (SIEGY) 0.0 $21k 332.00 63.25
Meridian Bioscience 0.0 $69k 4.8k 14.26
Federal Realty Inv. Trust 0.0 $52k 450.00 115.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 150.00 26.67
Basf Se (BASFY) 0.0 $18k 700.00 25.71
PowerShares QQQ Trust, Series 1 0.0 $87k 543.00 160.22
Teck Resources Ltd cl b (TECK) 0.0 $109k 4.3k 25.65
Validus Holdings 0.0 $83k 1.2k 67.81
Westport Innovations 0.0 $1.0k 600.00 1.67
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 $74k 900.00 82.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $71k 325.00 218.46
iShares Russell 3000 Index (IWV) 0.0 $47k 300.00 156.67
Rydex S&P Equal Weight ETF 0.0 $24k 240.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 244.00 53.28
Financial Select Sector SPDR (XLF) 0.0 $22k 800.00 27.50
Simon Property (SPG) 0.0 $47k 307.00 153.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 500.00 130.00
American Capital Agency 0.0 $2.0k 100.00 20.00
Dollar General (DG) 0.0 $9.0k 100.00 90.00
Utilities SPDR (XLU) 0.0 $52k 1.0k 50.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 282.00 85.11
Templeton Global Income Fund 0.0 $49k 7.7k 6.36
Tesla Motors (TSLA) 0.0 $23k 85.00 270.59
LogMeIn 0.0 $10k 85.00 117.65
Acadia Realty Trust (AKR) 0.0 $12k 490.00 24.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 79.00 126.58
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
iShares MSCI EAFE Value Index (EFV) 0.0 $56k 1.0k 54.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $120k 731.00 164.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $67k 665.00 100.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $13k 1.4k 9.59
Biglari Holdings 0.0 $10k 25.00 400.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $57k 4.9k 11.75
Coca-cola Enterprises 0.0 $23k 547.00 42.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
First Trust Financials AlphaDEX (FXO) 0.0 $38k 1.2k 31.40
Hydrogenics Corporation 0.0 $2.0k 213.00 9.39
Industries N shs - a - (LYB) 0.0 $8.0k 78.00 102.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $54k 500.00 108.00
Morgan Stanley Emerging Markets Fund 0.0 $35k 1.9k 18.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 400.00 150.00
General Motors Company (GM) 0.0 $2.0k 48.00 41.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 141.00 78.01
Howard Hughes 0.0 $2.0k 15.00 133.33
iShares MSCI Canada Index (EWC) 0.0 $9.0k 320.00 28.12
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 33.00 151.52
Sun Communities (SUI) 0.0 $59k 650.00 90.77
Vectren Corporation 0.0 $120k 1.9k 64.00
Vanguard Pacific ETF (VPL) 0.0 $5.0k 68.00 73.53
Vanguard European ETF (VGK) 0.0 $27k 472.00 57.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 1.7k 14.51
Kao Corporation 0.0 $13k 180.00 72.22
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
United Overseas Bank (UOVEY) 0.0 $82k 2.0k 42.05
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
PowerShares Emerging Markets Sovere 0.0 $14k 503.00 27.83
GKN 0.0 $96k 15k 6.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0k 150.00 60.00
SPDR Barclays Capital High Yield B 0.0 $16k 447.00 35.79
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 393.00 22.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 50.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 399.00 32.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 690.00 37.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 26.00 153.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 1.0k 80.76
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 $36k 750.00 48.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $36k 2.9k 12.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Global X Fds glob x nor etf 0.0 $11k 787.00 13.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34k 259.00 131.27
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.5k 9.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 436.00 22.94
Putnam High Income Securities Fund 0.0 $14k 1.5k 9.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $69k 773.00 89.26
SPDR KBW Capital Markets (KCE) 0.0 $16k 267.00 59.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $83k 7.4k 11.26
WisdomTree Total Earnings Fund 0.0 $5.0k 165.00 30.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $65k 4.5k 14.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 12.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $23k 1.7k 13.53
Blackrock Munivest Fund II (MVT) 0.0 $17k 1.2k 14.57
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $31k 2.6k 11.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.4k 13.32
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 $15k 1.1k 13.77
PIMCO High Income Fund (PHK) 0.0 $24k 3.1k 7.67
Pioneer High Income Trust (PHT) 0.0 $9.0k 1.0k 9.00
PowerShares Aerospace & Defense 0.0 $13k 230.00 56.52
PowerShares Dynamic Pharmaceuticals 0.0 $36k 574.00 62.72
Western Asset Global High Income Fnd (EHI) 0.0 $28k 3.0k 9.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 393.00 33.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 165.00 36.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 1.0k 13.00
Arkema (ARKAY) 0.0 $102k 775.00 131.61
Scor Se (SCRYY) 0.0 $74k 18k 4.11
BlackRock MuniVest Fund (MVF) 0.0 $38k 4.3k 8.83
Bridgestone Corporation (BRDCY) 0.0 $86k 3.9k 22.05
Kddi Corp-unsp (KDDIY) 0.0 $62k 4.8k 12.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 656.00 10.67
Toray Industries (TRYIY) 0.0 $86k 4.5k 19.11
Deutsche Post (DHLGY) 0.0 $82k 1.9k 43.97
Valeo, SA (VLEEY) 0.0 $98k 3.0k 33.22
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $12k 180.00 66.67
Streamline Health Solutions (STRM) 0.0 $0 200.00 0.00
LCNB (LCNB) 0.0 $65k 3.4k 19.12
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 210.00 14.29
DTF Tax Free Income (DTF) 0.0 $27k 2.0k 13.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.0k 322.00 24.84
First Trust ISE Water Index Fund (FIW) 0.0 $14k 300.00 46.67
Southern National Banc. of Virginia 0.0 $11k 692.00 15.90
inv grd crp bd (CORP) 0.0 $52k 509.00 102.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30k 900.00 33.33
Vasamed (VSMD) 0.0 $0 2.9k 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $72k 2.2k 32.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $50k 800.00 62.50
American Intl Group 0.0 $0 2.00 0.00
Powershares Senior Loan Portfo mf 0.0 $46k 2.0k 23.17
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $24k 300.00 80.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $68k 1.2k 56.67
Citigroup (C) 0.0 $23k 337.00 68.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 600.00 38.33
Techtronic Industries-sp (TTNDY) 0.0 $98k 3.3k 29.70
Tomra Sys A / S (TMRAY) 0.0 $62k 3.0k 20.67
Mosaic (MOS) 0.0 $24k 1.0k 24.00
Prologis (PLD) 0.0 $38k 600.00 63.33
Air Lease Corp (AL) 0.0 $81k 1.9k 42.63
Marathon Petroleum Corp (MPC) 0.0 $29k 400.00 72.50
Lee & Man Paper Manufacturing (LMPMY) 0.0 $5.0k 500.00 10.00
Zynga 0.0 $4.0k 1.0k 3.89
Jazz Pharmaceuticals (JAZZ) 0.0 $83k 550.00 150.91
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.1k 27.05
Renewable Energy 0.0 $0 10.00 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $72k 2.6k 27.69
Encorium 0.0 $0 52.00 0.00
Novation Companies 0.0 $3.3k 83k 0.04
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 $37k 2.0k 18.50
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 $18k 1.5k 12.31
Icon (ICLR) 0.0 $106k 900.00 117.78
L Brands 0.0 $2.0k 50.00 40.00
Cyrusone 0.0 $18k 350.00 51.43
Tribune Co New Cl A 0.0 $999.920000 29.00 34.48
Flexshares Tr qualt divd idx (QDF) 0.0 $27k 615.00 43.90
Blackstone Mtg Tr (BXMT) 0.0 $81k 2.6k 31.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $25k 524.00 47.71
News (NWSA) 0.0 $4.0k 240.00 16.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25k 535.00 46.73
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Nanoviricides 0.0 $33k 41k 0.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $74k 2.0k 36.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.940000 17.00 58.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $32k 1.3k 24.45
Persimmon Plc-un (PSMMY) 0.0 $93k 1.3k 71.54
Vodafone Group New Adr F (VOD) 0.0 $10k 369.00 27.10
Knowles (KN) 0.0 $15k 1.2k 12.77
Now (DNOW) 0.0 $2.0k 150.00 13.33
Nextera Energy Partners (NEP) 0.0 $12k 300.00 40.00
Carter Validus Mission Critical Reit 0.0 $34k 5.5k 6.18
Smc Corp Japan (SMCAY) 0.0 $94k 4.6k 20.52
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $29k 945.00 30.69
Alibaba Group Holding (BABA) 0.0 $61k 330.00 184.85
Inland Real Estate Income Trust 0.0 $6.0k 245.00 24.49
Kdd Group Nv 0.0 $0 100k 0.00
New Residential Investment (RITM) 0.0 $2.0k 111.00 18.02
Halyard Health 0.0 $71k 1.5k 45.84
Axalta Coating Sys (AXTA) 0.0 $2.0k 55.00 36.36
Renault S A (RNLSY) 0.0 $85k 3.5k 24.46
Prairieskyroyalt (PREKF) 0.0 $2.0k 83.00 24.10
Tree (TREE) 0.0 $29k 88.00 329.55
Zivo Bioscience 0.0 $8.0k 80k 0.10
Mylan Nv 0.0 $16k 400.00 40.00
Engility Hldgs 0.0 $999.950000 35.00 28.57
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 $14k 1.2k 12.01
Wingstop (WING) 0.0 $24k 500.00 48.00
Chemours (CC) 0.0 $3.0k 60.00 50.00
Westrock (WRK) 0.0 $111k 1.7k 64.46
Inventrust Properties 0.0 $11k 3.4k 3.21
Welltower Inc Com reit (WELL) 0.0 $26k 475.00 54.74
Ryanair Holdings (RYAAY) 0.0 $98k 800.00 122.50
Steris 0.0 $65k 700.00 92.86
Goldman Sachs Etf Tr (GSLC) 0.0 $49k 909.00 53.91
Hubbell (HUBB) 0.0 $38k 309.00 122.98
Broad 0.0 $2.0k 9.00 222.22
Crown Castle Intl 0.0 $13k 118.00 110.17
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $12k 529.00 22.68
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 $14k 15k 0.93
Acs Actividades (ACSAY) 0.0 $88k 11k 7.75
Dell Technologies Inc Class V equity 0.0 $9.0k 120.00 75.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 74.00 40.54
Advansix (ASIX) 0.0 $8.0k 239.00 33.47
Cincinnati Bell 0.0 $6.0k 421.00 14.25
Alcoa (AA) 0.0 $19k 415.00 45.78
Arconic 0.0 $29k 1.3k 22.91
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 $33k 537.00 61.45
Yum China Holdings (YUMC) 0.0 $35k 851.00 41.13
Conduent Incorporate (CNDT) 0.0 $4.0k 235.00 17.02
Technipfmc (FTI) 0.0 $24k 800.00 30.00
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
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 45.00 22.22
Colony Northstar 0.0 $999.900000 99.00 10.10
Varex Imaging (VREX) 0.0 $17k 480.00 35.42
Welbilt 0.0 $39k 2.0k 19.50
Pandora A /s (PANDY) 0.0 $84k 3.1k 27.41
Wh (WHGLY) 0.0 $86k 4.0k 21.50
China Rapid Fin Ltd equity 0.0 $999.490000 127.00 7.87
Janus Henderson Group Plc Ord (JHG) 0.0 $96k 2.9k 33.14
Frontier Communication 0.0 $0 9.00 0.00
Capgemini S E un (CGEMY) 0.0 $93k 3.8k 24.80
Andeavor 0.0 $28k 274.00 102.19
Brighthouse Finl (BHF) 0.0 $112k 2.2k 51.21
Micro Focus Intl 0.0 $47k 3.3k 14.12
Ferguson equities 0.0 $95k 13k 7.60
Regional Health Properties 0.0 $1.0k 1.9k 0.52
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
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $27k 292.00 92.47
Liberty Latin America Ser C (LILAK) 0.0 $14k 731.00 19.15
Banco Santander S A Sponsored Adr B 0.0 $57k 7.9k 7.19
Concurrent Computer Corp Ne 0.0 $0 55.00 0.00