Bartlett & Co.

Bartlett & Co as of June 30, 2018

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 717 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $82M 445k 185.11
Microsoft Corporation (MSFT) 3.2 $79M 800k 98.61
MasterCard Incorporated (MA) 3.1 $77M 393k 196.52
U.S. Bancorp (USB) 2.7 $67M 1.3M 50.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $65M 1.0M 63.37
Berkshire Hathaway (BRK.B) 2.5 $60M 323k 186.65
TJX Companies (TJX) 2.3 $56M 583k 95.18
Procter & Gamble Company (PG) 2.2 $54M 690k 78.06
Abbott Laboratories (ABT) 2.2 $53M 874k 60.99
Amgen (AMGN) 2.2 $53M 287k 184.59
Pepsi (PEP) 2.1 $51M 469k 108.87
United Technologies Corporation 2.0 $49M 392k 125.03
Walt Disney Company (DIS) 1.9 $47M 445k 104.81
Alphabet Inc Class C cs (GOOG) 1.9 $47M 42k 1115.65
Chevron Corporation (CVX) 1.8 $45M 358k 126.43
Verizon Communications (VZ) 1.7 $41M 815k 50.31
Baxter International (BAX) 1.6 $40M 544k 73.84
BlackRock (BLK) 1.6 $38M 76k 499.04
Lowe's Companies (LOW) 1.6 $38M 399k 95.57
Intel Corporation (INTC) 1.4 $36M 716k 49.71
Enbridge (ENB) 1.4 $36M 1.0M 35.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $35M 447k 78.10
Novartis (NVS) 1.4 $35M 456k 75.54
Exxon Mobil Corporation (XOM) 1.3 $32M 391k 82.73
FedEx Corporation (FDX) 1.3 $31M 138k 227.06
Praxair 1.3 $31M 197k 158.15
Accenture (ACN) 1.3 $31M 189k 163.59
Nike (NKE) 1.2 $31M 386k 79.68
Analog Devices (ADI) 1.2 $29M 303k 95.92
CVS Caremark Corporation (CVS) 1.2 $29M 445k 64.35
Vanguard S&p 500 Etf idx (VOO) 1.1 $27M 110k 249.51
Johnson & Johnson (JNJ) 1.1 $27M 226k 121.34
Duke Energy (DUK) 1.1 $27M 344k 79.08
Bristol Myers Squibb (BMY) 1.1 $27M 487k 55.34
Laboratory Corp. of America Holdings 1.1 $27M 151k 179.53
Qualcomm (QCOM) 1.1 $27M 479k 56.12
Alphabet Inc Class A cs (GOOGL) 1.1 $27M 24k 1129.21
Chubb (CB) 1.1 $26M 207k 127.02
Deere & Company (DE) 1.1 $26M 185k 139.80
V.F. Corporation (VFC) 1.0 $25M 308k 81.52
McCormick & Company, Incorporated (MKC) 1.0 $24M 205k 116.09
Diageo (DEO) 0.9 $22M 155k 144.01
Oracle Corporation (ORCL) 0.9 $22M 505k 44.06
Berkshire Hathaway (BRK.A) 0.9 $22M 77.00 282038.96
Schlumberger (SLB) 0.8 $21M 308k 67.03
Gilead Sciences (GILD) 0.8 $21M 292k 70.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $20M 244k 83.52
American Tower Reit (AMT) 0.8 $19M 134k 144.17
SPDR S&P MidCap 400 ETF (MDY) 0.8 $19M 53k 355.02
M&T Bank Corporation (MTB) 0.8 $19M 111k 170.15
Illinois Tool Works (ITW) 0.7 $18M 128k 138.54
Automatic Data Processing (ADP) 0.7 $17M 126k 134.14
Kansas City Southern 0.7 $17M 160k 105.96
Norfolk Southern (NSC) 0.6 $16M 104k 150.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $15M 289k 51.84
McDonald's Corporation (MCD) 0.6 $15M 93k 156.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $15M 282k 51.41
Worldpay Ord 0.6 $14M 173k 81.78
Anheuser-Busch InBev NV (BUD) 0.6 $14M 135k 100.76
Schwab U S Broad Market ETF (SCHB) 0.5 $13M 193k 65.99
Cullen/Frost Bankers (CFR) 0.5 $12M 114k 108.24
Abbvie (ABBV) 0.5 $11M 122k 92.65
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 76k 140.43
International Business Machines (IBM) 0.4 $10M 75k 139.70
J.M. Smucker Company (SJM) 0.4 $10M 96k 107.48
JPMorgan Chase & Co. (JPM) 0.4 $10M 98k 104.20
Emerson Electric (EMR) 0.4 $9.9M 143k 69.14
Vanguard Emerging Markets ETF (VWO) 0.4 $9.4M 222k 42.20
Ishares Inc core msci emkt (IEMG) 0.4 $8.8M 167k 52.51
Hershey Company (HSY) 0.3 $8.0M 86k 93.06
Ishares Tr fltg rate nt (FLOT) 0.3 $8.0M 158k 51.00
Waste Management (WM) 0.3 $7.9M 97k 81.34
iShares Lehman Aggregate Bond (AGG) 0.3 $7.8M 74k 106.32
Wells Fargo & Company (WFC) 0.3 $7.7M 139k 55.44
Vanguard Extended Market ETF (VXF) 0.3 $7.5M 64k 117.81
Wec Energy Group (WEC) 0.3 $7.6M 117k 64.65
Union Pacific Corporation (UNP) 0.3 $6.3M 45k 141.67
American Express Company (AXP) 0.2 $6.0M 61k 98.00
Pfizer (PFE) 0.2 $5.6M 154k 36.28
At&t (T) 0.2 $5.7M 176k 32.11
Merck & Co (MRK) 0.2 $5.6M 92k 60.70
SYSCO Corporation (SYY) 0.2 $5.1M 74k 68.28
Colgate-Palmolive Company (CL) 0.2 $4.9M 76k 64.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.8M 62k 77.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $5.0M 99k 50.64
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.6M 36k 126.72
BlackRock Core Bond Trust (BHK) 0.2 $4.7M 370k 12.76
Home Depot (HD) 0.2 $4.4M 22k 195.10
Kimberly-Clark Corporation (KMB) 0.2 $4.5M 43k 105.33
United Parcel Service (UPS) 0.2 $3.9M 37k 106.23
Coca-Cola Company (KO) 0.1 $3.6M 83k 43.86
3M Company (MMM) 0.1 $3.6M 18k 196.73
Cincinnati Financial Corporation (CINF) 0.1 $3.6M 54k 66.85
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 84k 42.91
Cohen & Steers REIT/P (RNP) 0.1 $3.7M 191k 19.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.7M 99k 37.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.7M 57k 64.98
Boeing Company (BA) 0.1 $3.4M 10k 335.50
Target Corporation (TGT) 0.1 $3.1M 41k 76.13
iShares Russell Midcap Value Index (IWS) 0.1 $3.3M 37k 88.50
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 11k 271.30
Novo Nordisk A/S (NVO) 0.1 $2.9M 62k 46.12
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 26k 109.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 26k 112.88
iShares Russell 2000 Index (IWM) 0.1 $2.8M 17k 163.74
Vanguard Financials ETF (VFH) 0.1 $2.8M 41k 67.45
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 21k 131.91
Schwab International Equity ETF (SCHF) 0.1 $2.6M 78k 33.05
Pimco Total Return Etf totl (BOND) 0.1 $2.7M 26k 103.03
PNC Financial Services (PNC) 0.1 $2.4M 18k 135.09
Lockheed Martin Corporation (LMT) 0.1 $2.5M 8.3k 295.42
Philip Morris International (PM) 0.1 $2.4M 30k 80.73
iShares S&P 500 Index (IVV) 0.1 $2.5M 9.1k 273.01
Technology SPDR (XLK) 0.1 $2.4M 35k 69.46
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.4M 38k 62.22
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 40k 53.94
CSX Corporation (CSX) 0.1 $2.1M 33k 63.77
Cisco Systems (CSCO) 0.1 $2.1M 50k 43.02
Raytheon Company 0.1 $2.2M 11k 193.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 103.71
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M 29k 79.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 28k 83.05
Schwab U S Small Cap ETF (SCHA) 0.1 $2.1M 29k 73.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.2M 29k 75.78
Charles Schwab Corporation (SCHW) 0.1 $1.9M 36k 51.09
Fifth Third Ban (FITB) 0.1 $2.1M 72k 28.70
DNP Select Income Fund (DNP) 0.1 $1.9M 176k 10.78
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 14k 134.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.0M 15k 131.56
General Electric Company 0.1 $1.8M 134k 13.61
Brown-Forman Corporation (BF.B) 0.1 $1.8M 36k 49.02
Honeywell International (HON) 0.1 $1.7M 12k 144.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.7M 15k 112.82
Vanguard Industrials ETF (VIS) 0.1 $1.6M 12k 135.78
Nuveen Ohio Quality Income M 0.1 $1.6M 115k 13.90
Schwab Strategic Tr cmn (SCHV) 0.1 $1.8M 33k 53.11
Kroger (KR) 0.1 $1.5M 54k 28.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 66.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 106.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.52
Walgreen Boots Alliance (WBA) 0.1 $1.5M 25k 60.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.6M 31k 50.98
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.4M 83k 17.25
Dowdupont 0.1 $1.6M 24k 65.90
Cerner Corporation 0.1 $1.1M 19k 59.79
Altria (MO) 0.1 $1.3M 23k 56.77
UnitedHealth (UNH) 0.1 $1.2M 5.0k 245.33
Cintas Corporation (CTAS) 0.1 $1.2M 6.5k 185.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 10k 109.79
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 5.9k 212.07
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 6.3k 204.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 12k 101.62
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 49k 25.88
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 21k 57.84
Comcast Corporation (CMCSA) 0.0 $1.1M 34k 32.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $986k 23k 43.33
Legg Mason 0.0 $966k 28k 34.74
Martin Marietta Materials (MLM) 0.0 $871k 3.9k 223.33
Royal Dutch Shell 0.0 $914k 13k 69.26
Stryker Corporation (SYK) 0.0 $1.1M 6.5k 168.82
Donaldson Company (DCI) 0.0 $984k 22k 45.13
MetLife (MET) 0.0 $1.0M 23k 43.61
Boston Properties (BXP) 0.0 $973k 7.8k 125.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 108.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $954k 9.2k 104.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 74k 13.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 6.9k 152.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $942k 17k 54.90
Lincoln National Corporation (LNC) 0.0 $771k 12k 62.21
Costco Wholesale Corporation (COST) 0.0 $825k 3.9k 208.97
Eli Lilly & Co. (LLY) 0.0 $799k 9.4k 85.30
Health Care SPDR (XLV) 0.0 $827k 9.9k 83.45
Anadarko Petroleum Corporation 0.0 $674k 9.2k 73.26
ConocoPhillips (COP) 0.0 $860k 12k 69.64
EOG Resources (EOG) 0.0 $823k 6.6k 124.41
Varian Medical Systems 0.0 $860k 7.6k 113.76
Amazon (AMZN) 0.0 $716k 421.00 1700.71
Manulife Finl Corp (MFC) 0.0 $842k 47k 17.96
Nxp Semiconductors N V (NXPI) 0.0 $648k 5.9k 109.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $769k 9.2k 83.51
Vanguard Small-Cap ETF (VB) 0.0 $693k 4.5k 155.63
Vanguard Information Technology ETF (VGT) 0.0 $620k 3.4k 181.29
Mondelez Int (MDLZ) 0.0 $810k 20k 41.03
Dentsply Sirona (XRAY) 0.0 $749k 17k 43.75
L3 Technologies 0.0 $785k 4.1k 192.21
Wal-Mart Stores (WMT) 0.0 $430k 5.0k 85.66
Genuine Parts Company (GPC) 0.0 $509k 5.5k 91.88
PPG Industries (PPG) 0.0 $550k 5.3k 103.77
Xilinx 0.0 $498k 7.6k 65.31
BB&T Corporation 0.0 $535k 11k 50.47
Marsh & McLennan Companies (MMC) 0.0 $452k 5.5k 81.91
Nextera Energy (NEE) 0.0 $569k 3.4k 167.11
Total (TTE) 0.0 $608k 10k 60.54
Starbucks Corporation (SBUX) 0.0 $487k 10k 48.84
Visa (V) 0.0 $428k 3.2k 132.59
Paccar (PCAR) 0.0 $613k 9.9k 61.92
Zimmer Holdings (ZBH) 0.0 $549k 4.9k 111.52
Energy Select Sector SPDR (XLE) 0.0 $492k 6.5k 75.90
iShares Russell 1000 Index (IWB) 0.0 $385k 2.5k 152.17
FMC Corporation (FMC) 0.0 $601k 6.7k 89.24
Magellan Midstream Partners 0.0 $565k 8.2k 69.08
Materials SPDR (XLB) 0.0 $469k 8.1k 58.04
iShares S&P 500 Growth Index (IVW) 0.0 $605k 3.7k 162.50
iShares S&P MidCap 400 Index (IJH) 0.0 $587k 3.0k 194.63
SPDR S&P Biotech (XBI) 0.0 $404k 4.2k 95.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $494k 47k 10.46
Putnam Premier Income Trust (PPT) 0.0 $456k 87k 5.23
Vanguard Utilities ETF (VPU) 0.0 $450k 3.9k 115.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $613k 6.8k 89.69
Vanguard Total World Stock Idx (VT) 0.0 $495k 6.7k 73.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $413k 11k 36.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $466k 9.4k 49.33
Facebook Inc cl a (META) 0.0 $607k 3.1k 194.18
Hp (HPQ) 0.0 $570k 25k 22.70
Hewlett Packard Enterprise (HPE) 0.0 $373k 26k 14.61
Loews Corporation (L) 0.0 $266k 5.5k 48.21
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 14.79
America Movil Sab De Cv spon adr l 0.0 $157k 9.4k 16.70
Corning Incorporated (GLW) 0.0 $224k 8.1k 27.56
Goldman Sachs (GS) 0.0 $134k 606.00 221.12
Western Union Company (WU) 0.0 $311k 15k 20.33
First Citizens BancShares (FCNCA) 0.0 $161k 400.00 402.50
First Financial Ban (FFBC) 0.0 $134k 4.4k 30.74
Bank of America Corporation (BAC) 0.0 $173k 6.1k 28.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $218k 9.2k 23.83
Canadian Natl Ry (CNI) 0.0 $159k 2.0k 81.54
Ecolab (ECL) 0.0 $147k 1.1k 140.00
Dominion Resources (D) 0.0 $162k 2.4k 68.18
Edwards Lifesciences (EW) 0.0 $311k 2.1k 145.60
Hawaiian Electric Industries (HE) 0.0 $137k 4.0k 34.25
Stanley Black & Decker (SWK) 0.0 $195k 1.5k 132.83
Travelers Companies (TRV) 0.0 $170k 1.4k 122.48
W.W. Grainger (GWW) 0.0 $152k 492.00 308.94
SVB Financial (SIVBQ) 0.0 $260k 900.00 288.89
Rockwell Collins 0.0 $135k 1.0k 135.00
Thermo Fisher Scientific (TMO) 0.0 $208k 1.0k 207.38
Helmerich & Payne (HP) 0.0 $198k 3.1k 63.87
Yum! Brands (YUM) 0.0 $143k 1.8k 78.06
Air Products & Chemicals (APD) 0.0 $123k 791.00 155.50
McKesson Corporation (MCK) 0.0 $222k 1.7k 133.65
American Financial (AFG) 0.0 $126k 1.2k 107.42
General Mills (GIS) 0.0 $224k 5.1k 44.30
GlaxoSmithKline 0.0 $202k 5.0k 40.34
Intuitive Surgical (ISRG) 0.0 $258k 540.00 477.78
Royal Dutch Shell 0.0 $187k 2.6k 72.48
Texas Instruments Incorporated (TXN) 0.0 $160k 1.4k 110.42
American Electric Power Company (AEP) 0.0 $157k 2.3k 69.32
Southern Company (SO) 0.0 $295k 6.4k 46.36
Brown-Forman Corporation (BF.A) 0.0 $325k 6.7k 48.87
Marriott International (MAR) 0.0 $256k 2.0k 126.73
Luxottica Group S.p.A. 0.0 $344k 5.4k 64.30
Kellogg Company (K) 0.0 $156k 2.2k 69.77
Discovery Communications 0.0 $130k 5.1k 25.52
Dover Corporation (DOV) 0.0 $198k 2.7k 73.33
Credit Acceptance (CACC) 0.0 $177k 500.00 354.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $149k 1.9k 78.42
Netflix (NFLX) 0.0 $132k 337.00 391.69
Baidu (BIDU) 0.0 $129k 530.00 243.40
Enterprise Products Partners (EPD) 0.0 $276k 10k 27.68
Chipotle Mexican Grill (CMG) 0.0 $143k 331.00 432.02
DTE Energy Company (DTE) 0.0 $169k 1.6k 103.74
Piper Jaffray Companies (PIPR) 0.0 $158k 2.1k 76.89
Teleflex Incorporated (TFX) 0.0 $278k 1.0k 268.08
Abb (ABBNY) 0.0 $263k 12k 21.74
Flowserve Corporation (FLS) 0.0 $234k 5.8k 40.38
Washington Federal (WAFD) 0.0 $203k 6.2k 32.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $140k 1.4k 97.90
Ennis (EBF) 0.0 $174k 8.6k 20.32
Rockwell Automation (ROK) 0.0 $166k 1.0k 166.00
1st Source Corporation (SRCE) 0.0 $341k 6.4k 53.47
SM Energy (SM) 0.0 $174k 6.8k 25.74
iShares Russell 1000 Growth Index (IWF) 0.0 $165k 1.2k 143.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $162k 1.4k 114.49
iShares S&P 500 Value Index (IVE) 0.0 $227k 2.1k 110.19
Vanguard Large-Cap ETF (VV) 0.0 $364k 2.9k 124.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $280k 2.8k 98.94
Templeton Dragon Fund (TDF) 0.0 $140k 6.6k 21.37
Vanguard Growth ETF (VUG) 0.0 $216k 1.4k 150.10
SPDR S&P Dividend (SDY) 0.0 $139k 1.5k 92.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $129k 731.00 176.47
Adams Express Company (ADX) 0.0 $267k 17k 15.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $144k 1.4k 100.00
Vectren Corporation 0.0 $134k 1.9k 71.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $231k 2.2k 106.65
Royce Value Trust (RVT) 0.0 $143k 9.1k 15.78
Te Connectivity Ltd for (TEL) 0.0 $153k 1.7k 90.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $155k 2.9k 54.08
Fortune Brands (FBIN) 0.0 $128k 2.4k 53.89
Telephone And Data Systems (TDS) 0.0 $196k 7.2k 27.39
Express Scripts Holding 0.0 $249k 3.2k 77.28
Phillips 66 (PSX) 0.0 $331k 3.0k 112.20
Eaton (ETN) 0.0 $242k 3.2k 74.60
Liberty Global Inc C 0.0 $130k 4.9k 26.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $227k 4.2k 54.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $263k 7.0k 37.33
Cdk Global Inc equities 0.0 $360k 5.5k 65.12
Synchrony Financial (SYF) 0.0 $157k 4.7k 33.40
Fcb Financial Holdings-cl A 0.0 $209k 3.6k 58.84
H & Q Healthcare Fund equities (HQH) 0.0 $148k 6.9k 21.53
Anthem (ELV) 0.0 $187k 787.00 237.61
Medtronic (MDT) 0.0 $232k 2.7k 85.70
Kraft Heinz (KHC) 0.0 $289k 4.6k 62.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $156k 3.2k 48.04
Dxc Technology (DXC) 0.0 $230k 2.8k 80.73
Nutrien (NTR) 0.0 $141k 2.6k 54.36
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $195k 7.8k 24.85
BP (BP) 0.0 $11k 250.00 44.00
Packaging Corporation of America (PKG) 0.0 $45k 400.00 112.50
Cognizant Technology Solutions (CTSH) 0.0 $116k 1.5k 79.13
SK Tele 0.0 $69k 3.0k 23.39
Grupo Televisa (TV) 0.0 $19k 1.0k 19.00
HSBC Holdings (HSBC) 0.0 $12k 254.00 47.24
Taiwan Semiconductor Mfg (TSM) 0.0 $91k 2.5k 36.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $108k 2.0k 54.00
Annaly Capital Management 0.0 $4.0k 421.00 9.50
Broadridge Financial Solutions (BR) 0.0 $109k 950.00 114.74
State Street Corporation (STT) 0.0 $33k 355.00 92.96
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 200.00 65.00
Ameriprise Financial (AMP) 0.0 $17k 120.00 141.67
SLM Corporation (SLM) 0.0 $22k 1.9k 11.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 1.0k 65.70
Caterpillar (CAT) 0.0 $14k 100.00 140.00
Devon Energy Corporation (DVN) 0.0 $22k 500.00 44.00
Range Resources (RRC) 0.0 $10k 600.00 16.67
Tractor Supply Company (TSCO) 0.0 $23k 300.00 76.67
Regeneron Pharmaceuticals (REGN) 0.0 $14k 40.00 350.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 565.00 24.78
Archer Daniels Midland Company (ADM) 0.0 $60k 1.3k 46.15
Sony Corporation (SONY) 0.0 $81k 1.6k 51.10
Ameren Corporation (AEE) 0.0 $39k 644.00 60.56
Brookfield Asset Management 0.0 $73k 1.8k 40.56
Consolidated Edison (ED) 0.0 $33k 425.00 77.65
FirstEnergy (FE) 0.0 $16k 450.00 35.56
Apache Corporation 0.0 $60k 1.3k 46.51
CarMax (KMX) 0.0 $38k 525.00 72.38
Carnival Corporation (CCL) 0.0 $12k 218.00 55.05
Citrix Systems 0.0 $52k 500.00 104.00
Cummins (CMI) 0.0 $62k 463.00 133.91
Diebold Incorporated 0.0 $4.0k 366.00 10.93
Franklin Resources (BEN) 0.0 $116k 3.6k 32.11
J.C. Penney Company 0.0 $1.0k 400.00 2.50
Newmont Mining Corporation (NEM) 0.0 $6.0k 171.00 35.09
Nucor Corporation (NUE) 0.0 $69k 1.1k 62.67
Paychex (PAYX) 0.0 $13k 195.00 66.67
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
RPM International (RPM) 0.0 $70k 1.2k 58.33
T. Rowe Price (TROW) 0.0 $19k 160.00 118.75
Teradata Corporation (TDC) 0.0 $28k 700.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $122k 500.00 244.00
Dun & Bradstreet Corporation 0.0 $46k 376.00 122.34
AFLAC Incorporated (AFL) 0.0 $26k 600.00 43.33
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $72k 1.0k 72.00
Morgan Stanley (MS) 0.0 $53k 1.1k 47.15
International Paper Company (IP) 0.0 $75k 1.4k 51.87
Newell Rubbermaid (NWL) 0.0 $53k 2.1k 25.85
Hanesbrands (HBI) 0.0 $11k 494.00 22.27
Darden Restaurants (DRI) 0.0 $107k 998.00 107.21
Whirlpool Corporation (WHR) 0.0 $15k 101.00 148.51
AmerisourceBergen (COR) 0.0 $11k 130.00 84.62
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 $74k 1.7k 43.53
Unum (UNM) 0.0 $15k 392.00 38.27
MDU Resources (MDU) 0.0 $45k 1.6k 28.46
Eastman Chemical Company (EMN) 0.0 $10k 100.00 100.00
Herman Miller (MLKN) 0.0 $41k 1.2k 34.17
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 1.0k 41.91
Valero Energy Corporation (VLO) 0.0 $35k 318.00 110.06
Newfield Exploration 0.0 $30k 1.0k 30.00
Becton, Dickinson and (BDX) 0.0 $108k 450.00 240.00
PerkinElmer (RVTY) 0.0 $7.0k 93.00 75.27
NiSource (NI) 0.0 $11k 400.00 27.50
Convergys Corporation 0.0 $95k 3.9k 24.48
Williams-Sonoma (WSM) 0.0 $18k 289.00 62.28
Allstate Corporation (ALL) 0.0 $82k 901.00 91.01
Cenovus Energy (CVE) 0.0 $21k 2.0k 10.50
DISH Network 0.0 $73k 2.2k 33.64
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 $52k 1.4k 37.65
NCR Corporation (VYX) 0.0 $30k 1.0k 29.94
Rio Tinto (RIO) 0.0 $101k 1.8k 55.34
Sanofi-Aventis SA (SNY) 0.0 $40k 1.0k 40.00
Telefonica (TEF) 0.0 $34k 4.0k 8.58
Weyerhaeuser Company (WY) 0.0 $85k 2.3k 36.67
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $31k 2.8k 10.94
Danaher Corporation (DHR) 0.0 $55k 561.00 98.04
Exelon Corporation (EXC) 0.0 $52k 1.2k 42.52
Williams Companies (WMB) 0.0 $18k 666.00 27.03
Canadian Natural Resources (CNQ) 0.0 $117k 3.3k 35.94
Shire 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $36k 550.00 65.45
Akzo Nobel 0.0 $45k 1.6k 28.14
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Henry Schein (HSIC) 0.0 $121k 1.7k 72.46
Murphy Oil Corporation (MUR) 0.0 $7.0k 200.00 35.00
General Dynamics Corporation (GD) 0.0 $30k 160.00 187.50
International Speedway Corporation 0.0 $18k 400.00 45.00
Clorox Company (CLX) 0.0 $75k 557.00 134.65
Prudential Financial (PRU) 0.0 $16k 176.00 90.91
Dollar Tree (DLTR) 0.0 $17k 200.00 85.00
AvalonBay Communities (AVB) 0.0 $83k 485.00 171.13
Dynex Capital 0.0 $48k 7.4k 6.51
ConAgra Foods (CAG) 0.0 $29k 800.00 36.25
GATX Corporation (GATX) 0.0 $30k 399.00 75.19
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Sempra Energy (SRE) 0.0 $12k 100.00 120.00
Xcel Energy (XEL) 0.0 $35k 775.00 45.16
Magna Intl Inc cl a (MGA) 0.0 $82k 1.4k 58.36
Applied Materials (AMAT) 0.0 $42k 903.00 46.51
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Constellation Brands (STZ) 0.0 $5.0k 25.00 200.00
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
Stora Enso OYJ (SEOAY) 0.0 $98k 5.0k 19.50
Ventas (VTR) 0.0 $24k 420.00 57.14
Delta Air Lines (DAL) 0.0 $61k 1.2k 49.67
Advanced Micro Devices (AMD) 0.0 $20k 1.4k 14.81
Micron Technology (MU) 0.0 $52k 1.0k 52.00
Industrial SPDR (XLI) 0.0 $47k 655.00 71.76
Tenne 0.0 $18k 400.00 45.00
salesforce (CRM) 0.0 $25k 180.00 138.89
Wyndham Worldwide Corporation 0.0 $14k 317.00 44.16
First Horizon National Corporation (FHN) 0.0 $81k 4.5k 17.95
Under Armour (UAA) 0.0 $0 20.00 0.00
CF Industries Holdings (CF) 0.0 $32k 725.00 44.14
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Huntsman Corporation (HUN) 0.0 $18k 600.00 30.00
Prosperity Bancshares (PB) 0.0 $72k 1.1k 68.57
Atmos Energy Corporation (ATO) 0.0 $54k 600.00 90.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 426.00 7.04
BHP Billiton (BHP) 0.0 $16k 310.00 51.61
Enbridge Energy Partners 0.0 $8.0k 700.00 11.43
Elbit Systems (ESLT) 0.0 $119k 1.0k 119.00
Essex Property Trust (ESS) 0.0 $24k 99.00 242.42
InterDigital (IDCC) 0.0 $16k 200.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $18k 200.00 90.00
John Bean Technologies Corporation (JBT) 0.0 $61k 682.00 89.44
Alliant Energy Corporation (LNT) 0.0 $12k 286.00 41.96
Southwest Airlines (LUV) 0.0 $8.0k 150.00 53.33
MarketAxess Holdings (MKTX) 0.0 $99k 500.00 198.00
MicroStrategy Incorporated (MSTR) 0.0 $49k 380.00 128.95
Oge Energy Corp (OGE) 0.0 $94k 2.7k 35.15
Boston Beer Company (SAM) 0.0 $10k 33.00 303.03
Terex Corporation (TEX) 0.0 $2.0k 37.00 54.05
Cimarex Energy 0.0 $74k 724.00 102.21
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
Allianz SE 0.0 $82k 4.0k 20.50
Credicorp (BAP) 0.0 $75k 335.00 223.88
Celgene Corporation 0.0 $33k 410.00 80.49
CRH 0.0 $80k 2.3k 35.32
MGM Resorts International. (MGM) 0.0 $21k 725.00 28.97
Stifel Financial (SF) 0.0 $51k 977.00 52.20
Hanover Insurance (THG) 0.0 $9.0k 78.00 115.38
Texas Roadhouse (TXRH) 0.0 $33k 500.00 66.00
Unilever (UL) 0.0 $109k 2.0k 55.33
Aqua America 0.0 $15k 437.00 34.32
Axa (AXAHY) 0.0 $68k 2.8k 24.29
Church & Dwight (CHD) 0.0 $106k 2.0k 53.21
Carnival (CUK) 0.0 $69k 1.2k 57.26
Duke Realty Corporation 0.0 $15k 522.00 28.74
H.B. Fuller Company (FUL) 0.0 $32k 600.00 53.33
Gentex Corporation (GNTX) 0.0 $28k 1.2k 23.33
Home BancShares (HOMB) 0.0 $64k 2.8k 22.50
ORIX Corporation (IX) 0.0 $79k 1.0k 79.00
NBT Ban (NBTB) 0.0 $11k 288.00 38.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $45k 1.0k 45.00
Realty Income (O) 0.0 $31k 585.00 52.99
Corporate Office Properties Trust (CDP) 0.0 $5.0k 164.00 30.49
PacWest Ban 0.0 $66k 1.3k 49.62
Repligen Corporation (RGEN) 0.0 $68k 1.5k 46.90
Scotts Miracle-Gro Company (SMG) 0.0 $83k 1.0k 83.00
Anixter International 0.0 $38k 600.00 63.33
Infineon Technologies (IFNNY) 0.0 $83k 3.3k 25.54
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
Potlatch Corporation (PCH) 0.0 $5.0k 98.00 51.02
Quaker Chemical Corporation (KWR) 0.0 $8.0k 49.00 163.27
Rbc Cad (RY) 0.0 $45k 600.00 75.00
Siemens (SIEGY) 0.0 $22k 332.00 66.27
Tor Dom Bk Cad (TD) 0.0 $19k 320.00 59.38
Meridian Bioscience 0.0 $77k 4.8k 15.91
Federal Realty Inv. Trust 0.0 $57k 450.00 126.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 150.00 26.67
Basf Se (BASFY) 0.0 $17k 700.00 24.29
Teck Resources Ltd cl b (TECK) 0.0 $83k 3.3k 25.54
Validus Holdings 0.0 $83k 1.2k 67.81
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 226.00 30.97
American Water Works (AWK) 0.0 $77k 900.00 85.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 325.00 224.62
iShares Russell 3000 Index (IWV) 0.0 $49k 300.00 163.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 425.00 51.76
Financial Select Sector SPDR (XLF) 0.0 $21k 800.00 26.25
Simon Property (SPG) 0.0 $52k 307.00 169.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $76k 563.00 134.99
Dollar General (DG) 0.0 $15k 151.00 99.34
Addus Homecare Corp (ADUS) 0.0 $57k 1.0k 57.00
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 175.00 85.71
Camden Property Trust (CPT) 0.0 $6.0k 62.00 96.77
Templeton Global Income Fund 0.0 $47k 7.7k 6.10
Tesla Motors (TSLA) 0.0 $29k 85.00 341.18
LogMeIn 0.0 $9.0k 85.00 105.88
Acadia Realty Trust (AKR) 0.0 $13k 490.00 26.53
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 60.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $52k 1.0k 51.03
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 272.00 187.50
Vanguard Mid-Cap ETF (VO) 0.0 $85k 542.00 156.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $14k 1.4k 10.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $65k 5.1k 12.74
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
Industries N shs - a - (LYB) 0.0 $7.0k 66.00 106.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $54k 500.00 108.00
Morgan Stanley Emerging Markets Fund 0.0 $31k 1.9k 16.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 400.00 162.50
General Motors Company (GM) 0.0 $19k 471.00 40.34
Chatham Lodging Trust (CLDT) 0.0 $8.0k 372.00 21.51
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 33.00 212.12
Sun Communities (SUI) 0.0 $64k 650.00 98.46
Vanguard Pacific ETF (VPL) 0.0 $5.0k 69.00 72.46
Vanguard REIT ETF (VNQ) 0.0 $102k 1.3k 81.60
Vanguard European ETF (VGK) 0.0 $27k 475.00 56.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 1.7k 13.30
Kao Corporation 0.0 $0 180.00 0.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $77k 3.6k 21.63
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 140.00 21.43
United Overseas Bank (UOVEY) 0.0 $77k 2.0k 39.49
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 $7.0k 270.00 25.93
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 $29k 690.00 42.03
iShares Dow Jones US Healthcare (IYH) 0.0 $53k 300.00 176.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 26.00 192.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $79k 1.0k 78.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 255.00 7.84
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 $36k 2.9k 12.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.5k 8.68
Putnam High Income Securities Fund 0.0 $18k 1.9k 9.28
SPDR Morgan Stanley Technology (XNTK) 0.0 $36k 385.00 93.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $76k 7.4k 10.31
WisdomTree Total Earnings Fund 0.0 $5.0k 165.00 30.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $66k 4.5k 14.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 1.0k 11.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.7k 14.12
Blackrock Munivest Fund II (MVT) 0.0 $16k 1.2k 13.71
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 $16k 1.1k 14.69
PIMCO High Income Fund (PHK) 0.0 $26k 3.1k 8.31
Pioneer High Income Trust (PHT) 0.0 $9.0k 1.0k 9.00
Western Asset Global High Income Fnd (EHI) 0.0 $27k 3.0k 9.05
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
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 1.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 1.0k 13.00
Arkema (ARKAY) 0.0 $91k 775.00 117.42
Scor Se (SCRYY) 0.0 $66k 18k 3.67
BlackRock MuniVest Fund (MVF) 0.0 $38k 4.3k 8.83
DBS Group Holdings (DBSDY) 0.0 $114k 1.5k 78.62
Bridgestone Corporation (BRDCY) 0.0 $76k 3.9k 19.49
Kddi Corp-unsp (KDDIY) 0.0 $41k 3.0k 13.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 656.00 10.67
Toray Industries (TRYIY) 0.0 $71k 4.5k 15.78
Valeo, SA (VLEEY) 0.0 $63k 2.3k 27.39
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Streamline Health Solutions (STRM) 0.0 $15k 10k 1.47
LCNB (LCNB) 0.0 $67k 3.4k 19.71
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 210.00 14.29
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 2.00 0.00
DTF Tax Free Income (DTF) 0.0 $27k 2.0k 13.50
First Trust ISE Water Index Fund (FIW) 0.0 $14k 300.00 46.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 2.00 0.00
Southern National Banc. of Virginia 0.0 $12k 692.00 17.34
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 359.00 55.71
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 $59k 2.2k 26.46
American Intl Group 0.0 $0 2.00 0.00
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $22k 300.00 73.33
Citigroup (C) 0.0 $23k 337.00 68.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $36k 867.00 41.52
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $91k 3.3k 27.58
Tomra Sys A / S (TMRAY) 0.0 $64k 3.0k 21.33
Mosaic (MOS) 0.0 $28k 1.0k 28.00
Prologis (PLD) 0.0 $39k 600.00 65.00
Air Lease Corp (AL) 0.0 $80k 1.9k 42.11
Marathon Petroleum Corp (MPC) 0.0 $38k 545.00 69.72
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 $95k 550.00 172.73
Ishares Tr eafe min volat (EFAV) 0.0 $17k 245.00 69.39
Renewable Energy 0.0 $0 10.00 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $63k 2.6k 24.23
Global X Funds (SOCL) 0.0 $0 2.00 0.00
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 $36k 2.0k 18.00
Wichita Development 0.0 $0 333.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
First Tr Mlp & Energy Income 0.0 $19k 1.5k 13.00
Icon (ICLR) 0.0 $119k 900.00 132.22
REPCOM cla 0.0 $47k 470.00 100.00
L Brands 0.0 $2.0k 50.00 40.00
Cyrusone 0.0 $20k 350.00 57.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Gladstone Ld (LAND) 0.0 $5.0k 420.00 11.90
Flexshares Tr qualt divd idx (QDF) 0.0 $28k 615.00 45.53
Blackstone Mtg Tr (BXMT) 0.0 $81k 2.6k 31.52
Doubleline Income Solutions (DSL) 0.0 $5.0k 239.00 20.92
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Nanoviricides 0.0 $18k 41k 0.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $23k 787.00 29.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10k 379.00 26.39
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 201.00 34.83
Brixmor Prty (BRX) 0.0 $6.0k 338.00 17.75
Persimmon Plc-un (PSMMY) 0.0 $87k 1.3k 66.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 3.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 377.00 23.87
Knowles (KN) 0.0 $18k 1.2k 15.32
Now (DNOW) 0.0 $2.0k 150.00 13.33
Nextera Energy Partners (NEP) 0.0 $14k 300.00 46.67
Carter Validus Mission Critical Reit 0.0 $34k 5.5k 6.18
Smc Corp Japan (SMCAY) 0.0 $99k 5.4k 18.35
Alibaba Group Holding (BABA) 0.0 $61k 330.00 184.85
Inland Real Estate Income Trust 0.0 $5.0k 245.00 20.41
Kdd Group Nv 0.0 $0 100k 0.00
Halyard Health 0.0 $70k 1.2k 57.14
Crown Castle Intl (CCI) 0.0 $95k 885.00 107.34
Renault S A (RNLSY) 0.0 $59k 3.5k 16.98
Prairieskyroyalt (PREKF) 0.0 $2.0k 83.00 24.10
Iron Mountain (IRM) 0.0 $7.0k 188.00 37.23
Tree (TREE) 0.0 $19k 88.00 215.91
Zivo Bioscience 0.0 $14k 80k 0.18
Engility Hldgs 0.0 $999.950000 35.00 28.57
Allergan 0.0 $4.0k 21.00 190.48
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $12k 1.2k 10.29
Wingstop (WING) 0.0 $26k 500.00 52.00
Chemours (CC) 0.0 $3.0k 60.00 50.00
Westrock (WRK) 0.0 $98k 1.7k 56.91
Inventrust Properties 0.0 $11k 3.4k 3.21
Welltower Inc Com reit (WELL) 0.0 $30k 479.00 62.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 5.00 0.00
Ryanair Holdings (RYAAY) 0.0 $103k 900.00 114.44
Steris 0.0 $74k 700.00 105.71
Ishares Tr fctsl msci int (INTF) 0.0 $24k 861.00 27.87
Hubbell (HUBB) 0.0 $33k 309.00 106.80
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 1.00 0.00
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 $3.0k 200.00 15.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $37k 1.3k 28.66
Acs Actividades (ACSAY) 0.0 $103k 13k 8.00
Etf Managers Tr tierra xp latin 0.0 $0 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $8.0k 99.00 80.81
Advansix (ASIX) 0.0 $6.0k 175.00 34.29
Cincinnati Bell 0.0 $7.0k 421.00 16.63
Alcoa (AA) 0.0 $19k 415.00 45.78
Ishr Msci Singapore (EWS) 0.0 $1.0k 62.00 16.13
Ishares Inc etp (EWM) 0.0 $1.0k 25.00 40.00
Ishares Msci Japan (EWJ) 0.0 $31k 537.00 57.73
Yum China Holdings (YUMC) 0.0 $33k 851.00 38.78
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 $18k 480.00 37.50
Welbilt 0.0 $45k 2.0k 22.50
Pandora A /s (PANDY) 0.0 $44k 2.5k 17.60
Wh (WHGLY) 0.0 $65k 4.0k 16.25
China Rapid Fin Ltd equity 0.0 $0 127.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $89k 2.9k 30.72
Frontier Communication 0.0 $0 9.00 0.00
Capgemini S E un (CGEMY) 0.0 $100k 3.8k 26.67
Proshares Ultrashort S&p 500 0.0 $5.0k 125.00 40.00
Andeavor 0.0 $20k 149.00 134.23
Stars Group 0.0 $76k 2.1k 36.19
Brighthouse Finl (BHF) 0.0 $50k 1.2k 40.39
Micro Focus Intl 0.0 $57k 3.3k 17.13
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
Banco Santander S A Sponsored Adr B 0.0 $47k 7.0k 6.71
Concurrent Computer Corp Ne 0.0 $0 55.00 0.00
Guggenheim S&p Global Water Etf ef 0.0 $1.0k 42.00 23.81
Biglari Holdings Inc-b (BH) 0.0 $5.0k 25.00 200.00
Advanced Semiconductor Engineering (ASX) 0.0 $70k 15k 4.58
Wyndham Hotels And Resorts (WH) 0.0 $19k 317.00 59.94
Invesco Qqq Trust Series 1 (QQQ) 0.0 $93k 543.00 171.27
Invesco Senior Loan Etf otr (BKLN) 0.0 $53k 2.3k 23.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 240.00 100.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $0 2.00 0.00
Perspecta 0.0 $22k 1.1k 20.48
Invesco Water Resource Port (PHO) 0.0 $82k 2.7k 30.37
Apergy Corp 0.0 $52k 1.3k 41.60
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Ferguson Plc sponsrd 0.0 $104k 13k 8.18
Royce Value Trust 18rts Rights wt 0.0 $0 9.1k 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $39k 574.00 67.94
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Level One Bancorp 0.0 $32k 1.2k 26.85