Bartlett & Co.

Bartlett & Co as of Sept. 30, 2018

Portfolio Holdings for Bartlett & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $100M 442k 225.74
Microsoft Corporation (MSFT) 3.4 $91M 796k 114.37
MasterCard Incorporated (MA) 3.2 $87M 389k 222.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $71M 1.1M 64.08
U.S. Bancorp (USB) 2.6 $70M 1.3M 52.81
Berkshire Hathaway (BRK.B) 2.6 $69M 323k 214.11
TJX Companies (TJX) 2.4 $63M 564k 112.02
Abbott Laboratories (ABT) 2.3 $61M 825k 73.36
Amgen (AMGN) 2.2 $59M 287k 207.29
Procter & Gamble Company (PG) 2.1 $57M 685k 83.23
United Technologies Corporation 2.0 $53M 381k 139.81
Walt Disney Company (DIS) 2.0 $53M 451k 116.94
Pepsi (PEP) 2.0 $53M 471k 111.80
Alphabet Inc Class C cs (GOOG) 1.9 $50M 42k 1193.48
Verizon Communications (VZ) 1.7 $45M 848k 53.39
Lowe's Companies (LOW) 1.7 $45M 394k 114.82
Chevron Corporation (CVX) 1.6 $44M 358k 122.28
Baxter International (BAX) 1.6 $42M 542k 77.09
Novartis (NVS) 1.5 $39M 455k 86.16
BlackRock 1.4 $36M 77k 471.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $36M 463k 78.16
CVS Caremark Corporation (CVS) 1.3 $35M 447k 78.72
Intel Corporation (INTC) 1.3 $34M 712k 47.29
FedEx Corporation (FDX) 1.2 $33M 138k 240.79
Exxon Mobil Corporation (XOM) 1.2 $32M 381k 85.02
Qualcomm (QCOM) 1.2 $33M 451k 72.03
Accenture (ACN) 1.2 $33M 191k 170.20
Enbridge (ENB) 1.2 $33M 1.0M 32.29
Johnson & Johnson (JNJ) 1.2 $32M 229k 138.17
Praxair 1.2 $32M 197k 160.73
Vanguard S&p 500 Etf idx (VOO) 1.2 $32M 119k 267.05
Nike (NKE) 1.2 $31M 368k 84.72
Bristol Myers Squibb (BMY) 1.1 $30M 488k 62.08
Deere & Company (DE) 1.1 $30M 198k 150.33
Duke Energy (DUK) 1.1 $30M 374k 80.02
Laboratory Corp. of America Holdings 1.1 $29M 165k 173.68
Analog Devices (ADI) 1.1 $29M 308k 92.46
Chubb (CB) 1.0 $28M 207k 133.64
Alphabet Inc Class A cs (GOOGL) 1.0 $28M 23k 1207.06
McCormick & Company, Incorporated (MKC) 1.0 $26M 200k 131.75
V.F. Corporation (VFC) 0.9 $25M 270k 93.45
Oracle Corporation (ORCL) 0.9 $25M 484k 51.56
Berkshire Hathaway (BRK.A) 0.9 $25M 77.00 320000.00
Gilead Sciences (GILD) 0.8 $23M 292k 77.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $22M 264k 83.53
Diageo (DEO) 0.8 $22M 154k 141.67
American Tower Reit (AMT) 0.7 $20M 135k 145.30
SPDR S&P MidCap 400 ETF (MDY) 0.7 $20M 53k 367.46
M&T Bank Corporation (MTB) 0.7 $19M 117k 164.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $19M 368k 51.00
Schlumberger (SLB) 0.7 $18M 300k 60.92
Illinois Tool Works (ITW) 0.7 $18M 128k 141.12
Worldpay Ord 0.7 $18M 178k 101.27
Norfolk Southern (NSC) 0.7 $18M 99k 180.50
Kansas City Southern 0.7 $18M 157k 113.28
Automatic Data Processing (ADP) 0.6 $17M 113k 150.66
McDonald's Corporation (MCD) 0.6 $16M 95k 167.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $15M 284k 52.05
Schwab U S Broad Market ETF (SCHB) 0.5 $14M 196k 70.39
Cullen/Frost Bankers (CFR) 0.4 $12M 113k 104.44
Ishares Tr fltg rate nt (FLOT) 0.4 $11M 224k 51.02
Abbvie (ABBV) 0.4 $11M 121k 94.58
JPMorgan Chase & Co. (JPM) 0.4 $11M 98k 112.84
International Business Machines (IBM) 0.4 $11M 74k 151.21
Anheuser-Busch InBev NV (BUD) 0.4 $11M 128k 87.57
Emerson Electric (EMR) 0.4 $11M 144k 76.58
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 72k 149.64
Ishares Inc core msci emkt (IEMG) 0.4 $11M 211k 51.78
Waste Management (WM) 0.3 $9.4M 104k 90.36
J.M. Smucker Company (SJM) 0.3 $8.6M 84k 102.61
iShares Lehman Aggregate Bond (AGG) 0.3 $8.1M 77k 105.52
Vanguard Emerging Markets ETF (VWO) 0.3 $8.2M 200k 41.00
General Dynamics Corporation (GD) 0.3 $7.8M 38k 204.72
Hershey Company (HSY) 0.3 $7.6M 75k 102.01
Vanguard Extended Market ETF (VXF) 0.3 $7.7M 63k 122.62
Wec Energy Group (WEC) 0.3 $7.8M 118k 66.76
Facebook Inc cl a (META) 0.3 $7.4M 45k 164.46
Union Pacific Corporation (UNP) 0.3 $7.2M 44k 162.82
Wells Fargo & Company (WFC) 0.3 $6.8M 130k 52.56
Pfizer (PFE) 0.2 $6.7M 153k 44.07
Merck & Co (MRK) 0.2 $6.6M 93k 70.94
American Express Company (AXP) 0.2 $6.5M 61k 106.49
At&t (T) 0.2 $5.9M 176k 33.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.0M 44k 135.57
SYSCO Corporation (SYY) 0.2 $5.3M 73k 73.25
Colgate-Palmolive Company (CL) 0.2 $5.1M 76k 66.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $5.0M 61k 83.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $5.0M 100k 50.25
Home Depot (HD) 0.2 $4.7M 23k 207.13
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 42k 113.63
BlackRock Core Bond Trust (BHK) 0.2 $4.8M 376k 12.78
United Parcel Service (UPS) 0.2 $4.3M 37k 116.76
Cincinnati Financial Corporation (CINF) 0.2 $4.1M 54k 76.80
iShares Russell Midcap Value Index (IWS) 0.1 $4.0M 44k 90.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.9M 105k 37.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.1M 58k 69.57
Coca-Cola Company (KO) 0.1 $3.8M 83k 46.19
3M Company (MMM) 0.1 $3.7M 18k 210.72
Boeing Company (BA) 0.1 $3.7M 10k 371.90
Vanguard Europe Pacific ETF (VEA) 0.1 $3.7M 85k 43.27
Cohen & Steers REIT/P (RNP) 0.1 $3.8M 194k 19.53
Target Corporation (TGT) 0.1 $3.6M 41k 88.21
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 25k 133.01
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 11k 290.72
iShares S&P 500 Index (IVV) 0.1 $3.1M 11k 292.74
Lockheed Martin Corporation (LMT) 0.1 $2.8M 8.1k 345.98
Novo Nordisk A/S (NVO) 0.1 $2.9M 62k 47.14
Vanguard Financials ETF (VFH) 0.1 $2.9M 41k 69.37
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 26k 117.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.9M 26k 110.62
iShares Russell 2000 Index (IWM) 0.1 $2.6M 16k 168.52
Technology SPDR (XLK) 0.1 $2.6M 35k 75.34
PNC Financial Services (PNC) 0.1 $2.4M 18k 136.21
CSX Corporation (CSX) 0.1 $2.4M 33k 74.04
Cisco Systems (CSCO) 0.1 $2.4M 49k 48.65
Raytheon Company 0.1 $2.3M 11k 206.63
Philip Morris International (PM) 0.1 $2.4M 30k 81.53
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M 29k 78.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 28k 87.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.4M 29k 82.03
Pimco Total Return Etf totl (BOND) 0.1 $2.4M 24k 102.36
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.4M 38k 62.82
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 40k 51.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 41k 51.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.0M 17k 119.37
Schwab International Equity ETF (SCHF) 0.1 $2.1M 64k 33.52
Schwab U S Small Cap ETF (SCHA) 0.1 $2.2M 29k 76.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.1M 15k 135.94
Charles Schwab Corporation (SCHW) 0.1 $1.8M 37k 49.16
Brown-Forman Corporation (BF.B) 0.1 $1.8M 36k 50.56
Honeywell International (HON) 0.1 $1.8M 11k 166.44
Fifth Third Ban (FITB) 0.1 $2.0M 71k 27.93
DNP Select Income Fund (DNP) 0.1 $1.9M 176k 11.07
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 140.15
Vanguard Industrials ETF (VIS) 0.1 $1.8M 12k 147.71
Schwab Strategic Tr cmn (SCHV) 0.1 $1.9M 33k 56.09
Walgreen Boots Alliance 0.1 $1.7M 24k 72.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.0M 39k 50.51
General Electric Company 0.1 $1.5M 134k 11.29
Kroger (KR) 0.1 $1.5M 53k 29.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 68.01
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 7.6k 215.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 28k 53.10
Nuveen Ohio Quality Income M 0.1 $1.6M 116k 13.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.5M 88k 17.17
Dowdupont 0.1 $1.5M 24k 64.33
Cerner Corporation 0.1 $1.2M 19k 64.40
Altria (MO) 0.1 $1.4M 23k 60.30
UnitedHealth (UNH) 0.1 $1.3M 4.8k 266.02
Cintas Corporation (CTAS) 0.1 $1.2M 6.3k 197.80
Donaldson Company (DCI) 0.1 $1.3M 22k 58.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 11k 121.93
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 5.9k 220.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 107.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 12k 110.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.59
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 20k 59.32
Comcast Corporation (CMCSA) 0.0 $1.2M 34k 35.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $990k 23k 42.94
Costco Wholesale Corporation (COST) 0.0 $958k 4.1k 234.92
Eli Lilly & Co. (LLY) 0.0 $988k 9.2k 107.31
Health Care SPDR (XLV) 0.0 $943k 9.9k 95.16
ConocoPhillips (COP) 0.0 $964k 12k 77.44
Stryker Corporation (SYK) 0.0 $1.1M 6.4k 177.72
MetLife (MET) 0.0 $1.1M 23k 46.72
Boston Properties (BXP) 0.0 $954k 7.8k 123.03
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.6k 201.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $953k 9.2k 103.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 76k 13.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 6.8k 159.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.2M 20k 57.82
Lincoln National Corporation (LNC) 0.0 $824k 12k 67.62
Legg Mason 0.0 $853k 27k 31.22
Martin Marietta Materials (MLM) 0.0 $718k 3.9k 182.00
Royal Dutch Shell 0.0 $862k 13k 68.16
EOG Resources (EOG) 0.0 $844k 6.6k 127.59
Paccar (PCAR) 0.0 $689k 10k 68.22
Varian Medical Systems 0.0 $846k 7.6k 111.90
Amazon (AMZN) 0.0 $843k 421.00 2002.38
Manulife Finl Corp (MFC) 0.0 $831k 47k 17.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $773k 8.9k 87.27
Vanguard Small-Cap ETF (VB) 0.0 $724k 4.5k 162.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $930k 36k 25.71
Mondelez Int (MDLZ) 0.0 $873k 20k 42.97
L3 Technologies 0.0 $900k 4.2k 212.56
Wal-Mart Stores (WMT) 0.0 $494k 5.3k 93.88
Genuine Parts Company (GPC) 0.0 $551k 5.5k 99.46
PPG Industries (PPG) 0.0 $578k 5.3k 109.06
Xilinx 0.0 $595k 7.4k 80.13
Anadarko Petroleum Corporation 0.0 $610k 9.1k 67.40
BB&T Corporation 0.0 $572k 12k 48.58
Marsh & McLennan Companies (MMC) 0.0 $444k 5.4k 82.77
Nextera Energy (NEE) 0.0 $530k 3.2k 167.51
Total (TTE) 0.0 $653k 10k 64.38
Starbucks Corporation (SBUX) 0.0 $576k 10k 56.79
Visa (V) 0.0 $609k 4.1k 150.11
Zimmer Holdings (ZBH) 0.0 $661k 5.0k 131.46
Energy Select Sector SPDR (XLE) 0.0 $491k 6.5k 75.75
FMC Corporation (FMC) 0.0 $587k 6.7k 87.16
Magellan Midstream Partners 0.0 $608k 9.0k 67.67
Materials SPDR (XLB) 0.0 $468k 8.1k 57.92
iShares S&P 500 Growth Index (IVW) 0.0 $630k 3.6k 177.07
Nxp Semiconductors N V (NXPI) 0.0 $502k 5.9k 85.42
SPDR S&P Biotech (XBI) 0.0 $407k 4.2k 95.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $496k 47k 10.51
Putnam Premier Income Trust (PPT) 0.0 $448k 85k 5.26
Vanguard Information Technology ETF (VGT) 0.0 $555k 2.7k 202.55
Vanguard Utilities ETF (VPU) 0.0 $458k 3.9k 117.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $652k 6.8k 95.39
Vanguard Total World Stock Idx (VT) 0.0 $496k 6.5k 75.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $501k 9.4k 53.04
Hp (HPQ) 0.0 $639k 25k 25.76
Hewlett Packard Enterprise (HPE) 0.0 $416k 26k 16.29
Loews Corporation (L) 0.0 $277k 5.5k 50.21
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 9.2k 14.89
America Movil Sab De Cv spon adr l 0.0 $135k 8.4k 16.07
Corning Incorporated (GLW) 0.0 $287k 8.1k 35.31
Goldman Sachs (GS) 0.0 $181k 806.00 224.57
Western Union Company (WU) 0.0 $259k 14k 19.04
First Citizens BancShares (FCNCA) 0.0 $181k 400.00 452.50
Bank of America Corporation (BAC) 0.0 $181k 6.2k 29.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 9.2k 22.51
Canadian Natl Ry (CNI) 0.0 $144k 1.6k 90.00
Ecolab (ECL) 0.0 $165k 1.1k 157.14
Dominion Resources (D) 0.0 $167k 2.4k 70.29
Edwards Lifesciences (EW) 0.0 $372k 2.1k 174.16
Hawaiian Electric Industries (HE) 0.0 $142k 4.0k 35.50
Stanley Black & Decker (SWK) 0.0 $224k 1.5k 146.12
W.W. Grainger (GWW) 0.0 $149k 417.00 357.31
Adobe Systems Incorporated (ADBE) 0.0 $135k 500.00 270.00
SVB Financial (SIVBQ) 0.0 $280k 900.00 311.11
Rockwell Collins 0.0 $140k 1.0k 140.00
Thermo Fisher Scientific (TMO) 0.0 $245k 1.0k 244.27
Helmerich & Payne (HP) 0.0 $213k 3.1k 68.71
Yum! Brands (YUM) 0.0 $139k 1.5k 90.61
McKesson Corporation (MCK) 0.0 $214k 1.6k 132.59
General Mills (GIS) 0.0 $210k 4.9k 42.89
GlaxoSmithKline 0.0 $201k 5.0k 40.14
Intuitive Surgical (ISRG) 0.0 $310k 540.00 574.07
Royal Dutch Shell 0.0 $183k 2.6k 70.93
Texas Instruments Incorporated (TXN) 0.0 $154k 1.4k 107.32
American Electric Power Company (AEP) 0.0 $161k 2.3k 71.08
Danaher Corporation (DHR) 0.0 $175k 1.6k 108.63
Henry Schein (HSIC) 0.0 $219k 2.6k 85.21
Southern Company (SO) 0.0 $278k 6.4k 43.57
Brown-Forman Corporation (BF.A) 0.0 $338k 6.7k 50.83
Marriott International (MAR) 0.0 $267k 2.0k 132.18
Luxottica Group S.p.A. 0.0 $364k 5.4k 68.04
Kellogg Company (K) 0.0 $157k 2.2k 70.21
Discovery Communications 0.0 $151k 5.1k 29.64
Dover Corporation (DOV) 0.0 $270k 3.1k 88.52
Credit Acceptance (CACC) 0.0 $219k 500.00 438.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $207k 2.7k 78.02
Enterprise Products Partners (EPD) 0.0 $308k 11k 28.69
iShares Russell 1000 Index (IWB) 0.0 $389k 2.4k 161.75
Chipotle Mexican Grill (CMG) 0.0 $161k 355.00 453.52
DTE Energy Company (DTE) 0.0 $178k 1.6k 109.27
Piper Jaffray Companies (PIPR) 0.0 $157k 2.1k 76.40
Teleflex Incorporated (TFX) 0.0 $274k 1.0k 266.28
Abb (ABBNY) 0.0 $248k 11k 23.63
Flowserve Corporation (FLS) 0.0 $175k 3.2k 54.60
Washington Federal (WAFD) 0.0 $192k 6.0k 32.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $168k 1.4k 117.48
Ennis (EBF) 0.0 $175k 8.6k 20.44
Rockwell Automation (ROK) 0.0 $189k 1.0k 187.87
1st Source Corporation (SRCE) 0.0 $336k 6.4k 52.69
SM Energy (SM) 0.0 $213k 6.8k 31.51
iShares Russell 1000 Growth Index (IWF) 0.0 $179k 1.2k 155.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $163k 1.4k 115.19
iShares S&P 500 Value Index (IVE) 0.0 $239k 2.1k 116.02
Vanguard Large-Cap ETF (VV) 0.0 $390k 2.9k 133.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $279k 2.8k 98.59
Vanguard Growth ETF (VUG) 0.0 $232k 1.4k 161.22
SPDR S&P Dividend (SDY) 0.0 $147k 1.5k 98.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $137k 731.00 187.41
Adams Express Company (ADX) 0.0 $218k 13k 16.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $144k 1.4k 100.00
Royce Value Trust (RVT) 0.0 $148k 9.1k 16.33
iShares Dow Jones US Healthcare (IYH) 0.0 $152k 750.00 202.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $377k 11k 35.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $155k 2.9k 54.08
Fortune Brands (FBIN) 0.0 $135k 2.6k 52.43
Telephone And Data Systems (TDS) 0.0 $218k 7.2k 30.47
Express Scripts Holding 0.0 $297k 3.1k 95.13
Phillips 66 (PSX) 0.0 $340k 3.0k 112.62
Eaton (ETN) 0.0 $273k 3.1k 86.83
Liberty Global Inc C 0.0 $138k 4.9k 28.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $226k 4.2k 54.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $323k 8.1k 39.66
Cdk Global Inc equities 0.0 $342k 5.5k 62.61
Synchrony Financial (SYF) 0.0 $146k 4.7k 31.06
Fcb Financial Holdings-cl A 0.0 $168k 3.6k 47.30
H & Q Healthcare Fund equities (HQH) 0.0 $159k 6.9k 23.13
Anthem (ELV) 0.0 $236k 861.00 274.10
Medtronic (MDT) 0.0 $258k 2.6k 98.21
Kraft Heinz (KHC) 0.0 $222k 4.0k 55.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $155k 3.2k 47.74
Dentsply Sirona (XRAY) 0.0 $372k 9.9k 37.71
Dxc Technology (DXC) 0.0 $276k 2.9k 93.59
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $195k 7.8k 24.85
BP (BP) 0.0 $12k 250.00 48.00
Packaging Corporation of America (PKG) 0.0 $44k 400.00 110.00
Hasbro (HAS) 0.0 $50k 475.00 105.26
Cognizant Technology Solutions (CTSH) 0.0 $133k 1.7k 77.10
SK Tele 0.0 $82k 3.0k 27.80
Grupo Televisa (TV) 0.0 $18k 1.0k 18.00
HSBC Holdings (HSBC) 0.0 $11k 254.00 43.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 519.00 42.39
Taiwan Semiconductor Mfg (TSM) 0.0 $110k 2.5k 44.00
Ansys (ANSS) 0.0 $114k 610.00 186.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $115k 2.0k 57.50
Broadridge Financial Solutions (BR) 0.0 $26k 200.00 130.00
Hartford Financial Services (HIG) 0.0 $51k 1.0k 49.76
State Street Corporation (STT) 0.0 $30k 355.00 84.51
First Financial Ban (FFBC) 0.0 $129k 4.4k 29.59
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 1.1k 66.48
Caterpillar (CAT) 0.0 $15k 100.00 150.00
Range Resources (RRC) 0.0 $10k 600.00 16.67
Republic Services (RSG) 0.0 $1.0k 16.00 62.50
Tractor Supply Company (TSCO) 0.0 $27k 300.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $16k 40.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 565.00 21.24
Archer Daniels Midland Company (ADM) 0.0 $65k 1.3k 50.00
Sony Corporation (SONY) 0.0 $96k 1.6k 60.57
Ameren Corporation (AEE) 0.0 $41k 644.00 63.66
Brookfield Asset Management 0.0 $80k 1.8k 44.44
Consolidated Edison (ED) 0.0 $32k 425.00 75.29
Apache Corporation 0.0 $42k 890.00 47.19
CarMax (KMX) 0.0 $39k 525.00 74.29
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Citrix Systems 0.0 $56k 500.00 112.00
Cummins (CMI) 0.0 $68k 463.00 146.87
Diebold Incorporated 0.0 $2.0k 366.00 5.46
Franklin Resources (BEN) 0.0 $17k 555.00 30.63
J.C. Penney Company 0.0 $1.0k 400.00 2.50
LKQ Corporation (LKQ) 0.0 $9.0k 290.00 31.03
Newmont Mining Corporation (NEM) 0.0 $5.0k 171.00 29.24
Nucor Corporation (NUE) 0.0 $70k 1.1k 63.58
Paychex (PAYX) 0.0 $14k 195.00 71.79
Public Storage (PSA) 0.0 $23k 114.00 201.75
RPM International (RPM) 0.0 $50k 770.00 64.94
Snap-on Incorporated (SNA) 0.0 $50k 275.00 181.82
T. Rowe Price (TROW) 0.0 $17k 160.00 106.25
Teradata Corporation (TDC) 0.0 $26k 700.00 37.14
Travelers Companies (TRV) 0.0 $123k 949.00 129.61
Dun & Bradstreet Corporation 0.0 $57k 401.00 142.14
AFLAC Incorporated (AFL) 0.0 $28k 600.00 46.67
Nordstrom 0.0 $6.0k 100.00 60.00
Ross Stores (ROST) 0.0 $89k 900.00 98.89
Sensient Technologies Corporation (SXT) 0.0 $77k 1.0k 77.00
Morgan Stanley (MS) 0.0 $34k 724.00 46.96
International Paper Company (IP) 0.0 $71k 1.4k 49.10
Newell Rubbermaid (NWL) 0.0 $42k 2.1k 20.49
Hanesbrands (HBI) 0.0 $8.0k 434.00 18.43
Darden Restaurants (DRI) 0.0 $111k 998.00 111.22
Whirlpool Corporation (WHR) 0.0 $12k 101.00 118.81
Equity Residential (EQR) 0.0 $37k 556.00 66.55
Mettler-Toledo International (MTD) 0.0 $5.0k 8.00 625.00
National-Oilwell Var 0.0 $73k 1.7k 42.94
Unum (UNM) 0.0 $15k 392.00 38.27
MDU Resources (MDU) 0.0 $41k 1.6k 25.93
Eastman Chemical Company (EMN) 0.0 $10k 100.00 100.00
Herman Miller (MLKN) 0.0 $46k 1.2k 38.33
AstraZeneca (AZN) 0.0 $63k 1.6k 39.38
Crane 0.0 $1.0k 15.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.0k 45.81
Valero Energy Corporation (VLO) 0.0 $19k 167.00 113.77
Waters Corporation (WAT) 0.0 $10k 50.00 200.00
Newfield Exploration 0.0 $26k 900.00 28.89
Becton, Dickinson and (BDX) 0.0 $72k 275.00 261.82
Air Products & Chemicals (APD) 0.0 $82k 491.00 167.01
PerkinElmer (RVTY) 0.0 $9.0k 93.00 96.77
American Financial (AFG) 0.0 $130k 1.2k 110.83
Convergys Corporation 0.0 $66k 2.8k 23.75
Williams-Sonoma (WSM) 0.0 $19k 289.00 65.74
Allstate Corporation (ALL) 0.0 $89k 901.00 98.78
Cenovus Energy (CVE) 0.0 $20k 2.0k 10.00
DISH Network 0.0 $65k 1.8k 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Halliburton Company (HAL) 0.0 $5.0k 133.00 37.59
Macy's (M) 0.0 $44k 1.3k 34.35
NCR Corporation (VYX) 0.0 $28k 1.0k 28.00
Rio Tinto (RIO) 0.0 $93k 1.8k 50.96
Sanofi-Aventis SA (SNY) 0.0 $45k 1.0k 45.00
Telefonica (TEF) 0.0 $21k 2.6k 7.95
Weyerhaeuser Company (WY) 0.0 $75k 2.3k 32.36
Biogen Idec (BIIB) 0.0 $9.0k 25.00 360.00
Ford Motor Company (F) 0.0 $20k 2.2k 9.18
Exelon Corporation (EXC) 0.0 $40k 920.00 43.48
Williams Companies (WMB) 0.0 $18k 666.00 27.03
Canadian Natural Resources (CNQ) 0.0 $106k 3.3k 32.57
Shire 0.0 $0 1.00 0.00
Akzo Nobel 0.0 $50k 1.6k 31.27
Dillard's (DDS) 0.0 $31k 400.00 77.50
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $7.0k 200.00 35.00
International Speedway Corporation 0.0 $18k 400.00 45.00
Clorox Company (CLX) 0.0 $68k 452.00 150.44
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
AvalonBay Communities (AVB) 0.0 $88k 485.00 181.44
Dynex Capital 0.0 $47k 7.4k 6.37
ConAgra Foods (CAG) 0.0 $27k 800.00 33.75
Fiserv (FI) 0.0 $86k 1.1k 81.90
GATX Corporation (GATX) 0.0 $35k 399.00 87.72
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Xcel Energy (XEL) 0.0 $74k 1.6k 46.98
Magna Intl Inc cl a (MGA) 0.0 $74k 1.4k 52.67
Applied Materials (AMAT) 0.0 $35k 903.00 38.76
Thor Industries (THO) 0.0 $54k 645.00 83.72
Gra (GGG) 0.0 $56k 1.2k 46.67
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Penske Automotive (PAG) 0.0 $24k 500.00 48.00
Aaron's 0.0 $56k 1.0k 54.90
Netflix (NFLX) 0.0 $126k 337.00 373.89
Stora Enso OYJ (SEOAY) 0.0 $96k 5.0k 19.10
Ventas (VTR) 0.0 $23k 423.00 54.37
Delta Air Lines (DAL) 0.0 $39k 677.00 57.61
Advanced Micro Devices (AMD) 0.0 $31k 1.0k 31.00
Amphenol Corporation (APH) 0.0 $110k 1.2k 93.62
Micron Technology (MU) 0.0 $63k 1.4k 45.00
Industrial SPDR (XLI) 0.0 $51k 655.00 77.86
Tenne 0.0 $17k 400.00 42.50
Invesco (IVZ) 0.0 $1.0k 24.00 41.67
salesforce (CRM) 0.0 $29k 180.00 161.11
Wyndham Worldwide Corporation 0.0 $14k 317.00 44.16
First Horizon National Corporation (FHN) 0.0 $78k 4.5k 17.28
Under Armour (UAA) 0.0 $0 20.00 0.00
Baidu (BIDU) 0.0 $80k 350.00 228.57
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Eni S.p.A. (E) 0.0 $104k 2.8k 37.61
Huntsman Corporation (HUN) 0.0 $16k 600.00 26.67
Prosperity Bancshares (PB) 0.0 $73k 1.1k 69.52
Atmos Energy Corporation (ATO) 0.0 $56k 600.00 93.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 426.00 7.04
BHP Billiton (BHP) 0.0 $15k 310.00 48.39
Enbridge Energy Partners 0.0 $8.0k 700.00 11.43
Elbit Systems (ESLT) 0.0 $126k 1.0k 126.00
Essex Property Trust (ESS) 0.0 $24k 99.00 242.42
Energy Transfer Equity (ET) 0.0 $62k 3.5k 17.47
InterDigital (IDCC) 0.0 $16k 200.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $41k 400.00 102.50
John Bean Technologies Corporation (JBTM) 0.0 $81k 682.00 118.77
Alliant Energy Corporation (LNT) 0.0 $12k 286.00 41.96
Southwest Airlines (LUV) 0.0 $9.0k 150.00 60.00
MarketAxess Holdings (MKTX) 0.0 $45k 250.00 180.00
MicroStrategy Incorporated (MSTR) 0.0 $53k 380.00 139.47
Oge Energy Corp (OGE) 0.0 $97k 2.7k 36.28
Boston Beer Company (SAM) 0.0 $9.0k 33.00 272.73
Cimarex Energy 0.0 $46k 499.00 92.18
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
Allianz SE 0.0 $71k 3.2k 22.19
Credicorp (BAP) 0.0 $67k 300.00 223.33
British American Tobac (BTI) 0.0 $1.0k 25.00 40.00
Celgene Corporation 0.0 $37k 410.00 90.24
CRH 0.0 $82k 2.5k 32.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $67k 2.2k 30.45
MGM Resorts International. (MGM) 0.0 $20k 725.00 27.59
Stifel Financial (SF) 0.0 $35k 677.00 51.70
Skyworks Solutions (SWKS) 0.0 $77k 850.00 90.59
Hanover Insurance (THG) 0.0 $10k 78.00 128.21
Texas Roadhouse (TXRH) 0.0 $35k 500.00 70.00
Unilever (UL) 0.0 $108k 2.0k 54.82
Aqua America 0.0 $16k 437.00 36.61
Agnico (AEM) 0.0 $7.0k 200.00 35.00
Axa (AXAHY) 0.0 $75k 2.8k 26.79
Church & Dwight (CHD) 0.0 $95k 1.6k 59.67
Carnival (CUK) 0.0 $76k 1.2k 63.07
Duke Realty Corporation 0.0 $15k 522.00 28.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $68k 1.3k 51.32
H.B. Fuller Company (FUL) 0.0 $31k 600.00 51.67
Gentex Corporation (GNTX) 0.0 $82k 3.8k 21.58
Home BancShares (HOMB) 0.0 $62k 2.8k 21.79
ORIX Corporation (IX) 0.0 $65k 800.00 81.25
MasTec (MTZ) 0.0 $6.0k 145.00 41.38
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 $34k 591.00 57.53
Open Text Corp (OTEX) 0.0 $75k 2.0k 38.27
PacWest Ban 0.0 $63k 1.3k 47.37
Repligen Corporation (RGEN) 0.0 $80k 1.5k 55.17
Scotts Miracle-Gro Company (SMG) 0.0 $79k 1.0k 79.00
Anixter International 0.0 $42k 600.00 70.00
Infineon Technologies (IFNNY) 0.0 $74k 3.3k 22.77
PNM Resources (TXNM) 0.0 $21k 538.00 39.03
United Natural Foods (UNFI) 0.0 $2.0k 77.00 25.97
Neogen Corporation (NEOG) 0.0 $79k 1.1k 71.82
Quaker Chemical Corporation (KWR) 0.0 $10k 49.00 204.08
Rbc Cad (RY) 0.0 $48k 600.00 80.00
Siemens (SIEGY) 0.0 $21k 332.00 63.25
Meridian Bioscience 0.0 $72k 4.8k 14.88
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 $16k 700.00 22.86
Teck Resources Ltd cl b (TECK) 0.0 $90k 3.8k 24.00
Suncor Energy (SU) 0.0 $2.0k 39.00 51.28
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 $79k 900.00 87.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $76k 325.00 233.85
iShares Russell 3000 Index (IWV) 0.0 $52k 300.00 173.33
Financial Select Sector SPDR (XLF) 0.0 $22k 800.00 27.50
Simon Property (SPG) 0.0 $54k 307.00 175.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $70k 500.00 140.00
Addus Homecare Corp (ADUS) 0.0 $70k 1.0k 70.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 350.00 85.71
Colfax Corporation 0.0 $29k 800.00 36.25
Templeton Dragon Fund (TDF) 0.0 $131k 6.6k 20.00
Templeton Global Income Fund 0.0 $47k 7.7k 6.10
Tesla Motors (TSLA) 0.0 $23k 85.00 270.59
LogMeIn 0.0 $8.0k 85.00 94.12
Acadia Realty Trust (AKR) 0.0 $14k 490.00 28.57
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 60.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $53k 1.0k 52.01
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 355.00 30.99
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $89k 542.00 164.21
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 $3.0k 203.00 14.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
First Trust Financials AlphaDEX (FXO) 0.0 $39k 1.2k 32.23
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 $30k 1.9k 15.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $67k 400.00 167.50
General Motors Company (GM) 0.0 $16k 471.00 33.97
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 33.00 272.73
Sun Communities (SUI) 0.0 $66k 650.00 101.54
Vectren Corporation 0.0 $127k 1.8k 71.55
Vanguard Pacific ETF (VPL) 0.0 $5.0k 69.00 72.46
Vanguard REIT ETF (VNQ) 0.0 $101k 1.3k 80.80
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
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $48k 907.00 52.92
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $71k 4.1k 17.32
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $79k 3.6k 22.19
United Overseas Bank (UOVEY) 0.0 $65k 1.7k 39.39
MFS Charter Income Trust (MCR) 0.0 $4.0k 575.00 6.96
iShares Morningstar Large Core Idx (ILCB) 0.0 $8.0k 50.00 160.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50k 466.00 107.30
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 $17k 415.00 40.96
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 $80k 1.0k 79.76
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 $33k 750.00 44.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $35k 2.9k 12.12
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
SPDR Morgan Stanley Technology (XNTK) 0.0 $36k 385.00 93.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $60k 6.0k 9.94
WisdomTree Total Earnings Fund 0.0 $6.0k 165.00 36.36
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 $23k 1.7k 13.53
Blackrock Munivest Fund II (MVT) 0.0 $16k 1.2k 13.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44k 275.00 160.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $30k 2.6k 11.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.4k 12.58
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 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 $12k 1.0k 12.00
Arkema (ARKAY) 0.0 $96k 775.00 123.87
Scor Se (SCRYY) 0.0 $68k 15k 4.53
BlackRock MuniVest Fund (MVF) 0.0 $38k 4.3k 8.83
DBS Group Holdings (DBSDY) 0.0 $76k 1.0k 76.00
Bridgestone Corporation (BRDCY) 0.0 $74k 3.9k 18.97
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
Valeo, SA (VLEEY) 0.0 $50k 2.3k 21.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Streamline Health Solutions 0.0 $12k 10k 1.18
LCNB (LCNB) 0.0 $63k 3.4k 18.53
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 210.00 9.52
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 2.00 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $15k 300.00 50.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 2.00 0.00
Southern National Banc. of Virginia 0.0 $11k 692.00 15.90
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 $61k 2.2k 27.35
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for 0.0 $132k 1.5k 88.00
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $23k 300.00 76.67
Citigroup (C) 0.0 $23k 317.00 72.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 100.00 40.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $105k 3.3k 31.82
Tomra Sys A / S (TMRAY) 0.0 $73k 3.0k 24.33
Mosaic (MOS) 0.0 $32k 1.0k 32.00
Prologis (PLD) 0.0 $41k 600.00 68.33
Air Lease Corp (AL) 0.0 $87k 1.9k 45.79
Marathon Petroleum Corp (MPC) 0.0 $32k 400.00 80.00
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 $92k 550.00 167.27
Renewable Energy 0.0 $0 10.00 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $70k 2.6k 26.92
Global X Funds (SOCL) 0.0 $0 2.00 0.00
Encorium 0.0 $0 52.00 0.00
Ingredion Incorporated (INGR) 0.0 $56k 535.00 104.67
Novation Companies 0.0 $1.7k 83k 0.02
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
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 $18k 1.5k 12.31
Icon (ICLR) 0.0 $115k 750.00 153.33
REPCOM cla 0.0 $35k 470.00 74.47
Cyrusone 0.0 $22k 350.00 62.86
Zoetis Inc Cl A (ZTS) 0.0 $23k 250.00 92.00
Flexshares Tr qualt divd idx (QDF) 0.0 $29k 615.00 47.15
Blackstone Mtg Tr (BXMT) 0.0 $86k 2.6k 33.46
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Nanoviricides 0.0 $15k 41k 0.37
Persimmon Plc-un (PSMMY) 0.0 $81k 1.3k 62.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 3.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 377.00 21.22
Knowles (KN) 0.0 $20k 1.2k 17.02
Now (DNOW) 0.0 $2.0k 150.00 13.33
Nextera Energy Partners (XIFR) 0.0 $15k 300.00 50.00
Carter Validus Mission Critical Reit 0.0 $34k 5.5k 6.18
Smc Corp Japan (SMCAY) 0.0 $87k 5.4k 16.13
Alibaba Group Holding (BABA) 0.0 $54k 330.00 163.64
Inland Real Estate Income Trust 0.0 $5.0k 245.00 20.41
Kdd Group Nv 0.0 $0 100k 0.00
Renault S A (RNLSY) 0.0 $60k 3.5k 17.27
Prairieskyroyalt (PREKF) 0.0 $1.0k 83.00 12.05
Tree (TREE) 0.0 $20k 88.00 227.27
Zivo Bioscience 0.0 $13k 80k 0.16
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 $13k 1.2k 11.15
Wingstop (WING) 0.0 $34k 500.00 68.00
Chemours (CC) 0.0 $2.0k 60.00 33.33
Westrock (WRK) 0.0 $108k 2.0k 53.20
Inventrust Properties 0.0 $11k 3.4k 3.21
Welltower Inc Com reit (WELL) 0.0 $31k 483.00 64.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 5.00 0.00
Ryanair Holdings (RYAAY) 0.0 $72k 750.00 96.00
Steris 0.0 $80k 700.00 114.29
Hubbell (HUBB) 0.0 $41k 309.00 132.69
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 $22k 954.00 23.06
Brookfield Business Partners unit (BBU) 0.0 $2.0k 36.00 55.56
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 200.00 15.00
Fortive (FTV) 0.0 $12k 147.00 81.63
Acs Actividades (ACSAY) 0.0 $93k 11k 8.45
American Finance Trust Inc ltd partnership 0.0 $36k 2.4k 15.13
Etf Managers Tr tierra xp latin 0.0 $0 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $6.0k 65.00 92.31
Advansix (ASIX) 0.0 $6.0k 175.00 34.29
Cincinnati Bell 0.0 $7.0k 421.00 16.63
Alcoa (AA) 0.0 $17k 415.00 40.96
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
Yum China Holdings (YUMC) 0.0 $30k 851.00 35.25
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 $14k 480.00 29.17
Welbilt 0.0 $42k 2.0k 21.00
Wh (WHGLY) 0.0 $57k 4.0k 14.25
China Rapid Fin Ltd equity 0.0 $0 127.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $78k 2.9k 26.92
Frontier Communication 0.0 $0 1.00 0.00
Capgemini S E un (CGEMY) 0.0 $75k 3.0k 25.00
Proshares Ultrashort S&p 500 0.0 $4.0k 125.00 32.00
Andeavor 0.0 $23k 149.00 154.36
Stars Group 0.0 $52k 2.1k 24.76
Brighthouse Finl (BHF) 0.0 $23k 522.00 44.06
Micro Focus Intl 0.0 $62k 3.3k 18.63
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
Nutrien (NTR) 0.0 $127k 2.2k 57.91
Banco Santander S A Sponsored Adr B 0.0 $54k 7.0k 7.71
Concurrent Computer Corp Ne 0.0 $0 55.00 0.00
Sensata Technolo (ST) 0.0 $65k 1.3k 49.62
On Assignment (ASGN) 0.0 $57k 725.00 78.62
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 $74k 15k 4.84
Wyndham Hotels And Resorts (WH) 0.0 $18k 317.00 56.78
Invesco Qqq Trust Series 1 (QQQ) 0.0 $101k 543.00 186.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $53k 2.3k 23.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $26k 240.00 108.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $0 2.00 0.00
Perspecta 0.0 $27k 1.0k 25.96
Halyard Health (AVNS) 0.0 $84k 1.2k 68.80
Invesco Water Resource Port (PHO) 0.0 $86k 2.7k 31.85
Apergy Corp 0.0 $62k 1.4k 43.51
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Ferguson Plc sponsrd 0.0 $105k 12k 8.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $42k 574.00 73.17
Kao Corp (KAOOY) 0.0 $15k 900.00 16.67
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Level One Bancorp 0.0 $25k 894.00 27.96
Harvest Oil & Gas Corporation Wts 06/04/2023 0.0 $0 5.00 0.00
Harvest Oil & Gas Corporation 0.0 $0 3.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $18k 1.9k 9.28