Bartlett & Co.

Bartlett & Co as of Dec. 31, 2018

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 703 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $81M 799k 101.57
MasterCard Incorporated (MA) 3.1 $73M 386k 188.65
Apple (AAPL) 3.0 $70M 443k 157.74
Berkshire Hathaway (BRK.B) 2.9 $68M 331k 204.18
U.S. Bancorp (USB) 2.6 $60M 1.3M 45.70
Abbott Laboratories (ABT) 2.5 $58M 807k 72.33
Procter & Gamble Company (PG) 2.4 $56M 613k 91.92
Amgen (AMGN) 2.4 $55M 283k 194.67
Pepsi (PEP) 2.2 $52M 467k 110.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $51M 924k 55.00
TJX Companies (TJX) 2.1 $50M 1.1M 44.74
Walt Disney Company (DIS) 2.1 $49M 450k 109.65
Verizon Communications (VZ) 2.1 $49M 867k 56.22
Alphabet Inc Class C cs (GOOG) 1.9 $44M 42k 1035.60
Chevron Corporation (CVX) 1.7 $39M 363k 108.79
United Technologies Corporation 1.7 $40M 371k 106.48
Novartis (NVS) 1.6 $39M 451k 85.81
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $38M 490k 77.94
Baxter International (BAX) 1.5 $36M 548k 65.82
Lowe's Companies (LOW) 1.5 $36M 389k 92.36
Intel Corporation (INTC) 1.4 $33M 703k 46.93
Duke Energy (DUK) 1.4 $33M 377k 86.30
BlackRock 1.4 $32M 80k 392.82
Linde 1.3 $31M 198k 158.04
Deere & Company (DE) 1.3 $31M 204k 149.17
Enbridge (ENB) 1.3 $30M 977k 31.08
Vanguard S&p 500 Etf idx (VOO) 1.3 $30M 131k 229.81
Johnson & Johnson (JNJ) 1.3 $30M 231k 129.05
CVS Caremark Corporation (CVS) 1.2 $28M 424k 65.52
Nike (NKE) 1.2 $28M 373k 74.14
Accenture (ACN) 1.2 $28M 197k 141.01
McCormick & Company, Incorporated (MKC) 1.2 $28M 198k 139.24
Analog Devices (ADI) 1.1 $27M 313k 85.83
Chubb (CB) 1.1 $27M 205k 129.18
Exxon Mobil Corporation (XOM) 1.0 $24M 358k 68.19
Qualcomm (QCOM) 1.0 $24M 429k 56.91
Berkshire Hathaway (BRK.A) 1.0 $24M 77.00 306000.00
Alphabet Inc Class A cs (GOOGL) 1.0 $23M 22k 1044.94
Bristol Myers Squibb (BMY) 1.0 $23M 440k 51.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $23M 272k 82.86
FedEx Corporation (FDX) 0.9 $22M 138k 161.33
American Tower Reit (AMT) 0.9 $22M 141k 158.19
Diageo (DEO) 0.9 $22M 154k 141.80
Laboratory Corp. of America Holdings 0.9 $21M 170k 126.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $21M 414k 51.49
Oracle Corporation (ORCL) 0.9 $21M 469k 45.15
V.F. Corporation (VFC) 0.8 $19M 268k 71.34
McDonald's Corporation (MCD) 0.7 $17M 95k 177.57
SPDR S&P MidCap 400 ETF (MDY) 0.7 $16M 54k 302.68
Illinois Tool Works (ITW) 0.7 $15M 122k 126.69
Norfolk Southern (NSC) 0.6 $15M 97k 149.54
Kansas City Southern 0.6 $14M 148k 95.45
Worldpay Ord 0.6 $14M 184k 76.43
Automatic Data Processing (ADP) 0.6 $14M 105k 131.12
Schwab U S Broad Market ETF (SCHB) 0.6 $14M 227k 59.93
Gilead Sciences (GILD) 0.6 $13M 212k 62.55
Cullen/Frost Bankers (CFR) 0.6 $13M 148k 87.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $12M 254k 45.58
Waste Management (WM) 0.5 $11M 124k 88.99
Ishares Tr fltg rate nt (FLOT) 0.5 $11M 217k 50.36
Abbvie (ABBV) 0.5 $11M 117k 92.19
iShares Lehman Aggregate Bond (AGG) 0.4 $9.3M 88k 106.50
JPMorgan Chase & Co. (JPM) 0.4 $9.2M 94k 97.62
General Dynamics Corporation (GD) 0.4 $9.0M 57k 157.22
Emerson Electric (EMR) 0.4 $8.4M 140k 59.75
Ishares Inc core msci emkt (IEMG) 0.4 $8.4M 178k 47.15
International Business Machines (IBM) 0.3 $8.1M 71k 113.66
Wec Energy Group (WEC) 0.3 $8.1M 117k 69.26
Vanguard Total Stock Market ETF (VTI) 0.3 $7.7M 61k 127.63
M&T Bank Corporation (MTB) 0.3 $7.6M 53k 143.13
Vanguard Emerging Markets ETF (VWO) 0.3 $7.5M 197k 38.10
Hershey Company (HSY) 0.3 $7.3M 68k 107.18
Merck & Co (MRK) 0.3 $6.9M 91k 76.41
Pfizer (PFE) 0.3 $6.5M 149k 43.65
J.M. Smucker Company (SJM) 0.3 $6.5M 69k 93.49
Vanguard Extended Market ETF (VXF) 0.3 $6.2M 62k 99.81
American Express Company (AXP) 0.2 $6.0M 63k 95.31
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.9M 52k 113.71
Anheuser-Busch InBev NV (BUD) 0.2 $5.6M 85k 65.81
Wells Fargo & Company (WFC) 0.2 $5.5M 119k 46.08
Health Care SPDR (XLV) 0.2 $5.3M 61k 86.52
Union Pacific Corporation (UNP) 0.2 $5.3M 38k 138.24
At&t (T) 0.2 $5.0M 176k 28.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.9M 61k 80.96
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 42k 113.95
Schlumberger (SLB) 0.2 $4.7M 131k 36.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.8M 81k 58.79
BlackRock Core Bond Trust (BHK) 0.2 $4.6M 375k 12.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.7M 93k 50.59
SYSCO Corporation (SYY) 0.2 $4.6M 73k 62.66
Facebook Inc cl a (META) 0.2 $4.5M 35k 131.09
Coca-Cola Company (KO) 0.2 $3.9M 83k 47.35
Cincinnati Financial Corporation (CINF) 0.2 $4.1M 53k 77.42
iShares Russell Midcap Value Index (IWS) 0.2 $3.9M 51k 76.35
Home Depot (HD) 0.2 $3.9M 23k 171.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.9M 113k 34.23
Schwab International Equity ETF (SCHF) 0.2 $3.7M 131k 28.35
United Parcel Service (UPS) 0.1 $3.6M 37k 97.53
Colgate-Palmolive Company (CL) 0.1 $3.5M 59k 59.51
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 97k 37.10
Cohen & Steers REIT/P (RNP) 0.1 $3.4M 194k 17.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.5M 59k 59.70
3M Company (MMM) 0.1 $3.3M 18k 190.51
Boeing Company (BA) 0.1 $3.2M 9.9k 322.51
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 11k 249.93
Novo Nordisk A/S (NVO) 0.1 $2.9M 62k 46.07
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 26k 107.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.9M 56k 51.05
Target Corporation (TGT) 0.1 $2.7M 40k 66.08
iShares S&P 500 Index (IVV) 0.1 $2.7M 11k 251.59
Financial Select Sector SPDR (XLF) 0.1 $2.6M 110k 23.82
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 27k 99.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.6M 24k 109.04
Vanguard Financials ETF (VFH) 0.1 $2.5M 41k 59.37
Vanguard Consumer Staples ETF (VDC) 0.1 $2.3M 18k 131.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.3M 80k 29.10
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.4M 50k 47.94
PNC Financial Services (PNC) 0.1 $2.1M 18k 116.93
Cisco Systems (CSCO) 0.1 $2.2M 50k 43.32
Lockheed Martin Corporation (LMT) 0.1 $2.1M 8.1k 261.78
iShares Russell 2000 Index (IWM) 0.1 $2.2M 16k 133.91
Technology SPDR (XLK) 0.1 $2.2M 36k 61.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 39k 51.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.2M 28k 77.99
Schwab U S Small Cap ETF (SCHA) 0.1 $2.0M 34k 60.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.0M 29k 68.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.2M 38k 56.27
CSX Corporation (CSX) 0.1 $1.8M 29k 62.15
Philip Morris International (PM) 0.1 $2.0M 29k 66.77
DNP Select Income Fund (DNP) 0.1 $1.8M 176k 10.40
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 61k 31.16
Pimco Total Return Etf totl (BOND) 0.1 $2.0M 19k 102.77
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 37k 47.07
Brown-Forman Corporation (BF.B) 0.1 $1.7M 36k 47.59
Raytheon Company 0.1 $1.7M 11k 153.36
Fifth Third Ban (FITB) 0.1 $1.7M 71k 23.54
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 15k 101.15
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 20k 79.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.8M 17k 103.16
Schwab Strategic Tr cmn (SCHV) 0.1 $1.7M 35k 49.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.7M 15k 111.89
Walgreen Boots Alliance 0.1 $1.7M 24k 68.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.6M 95k 17.30
Charles Schwab Corporation (SCHW) 0.1 $1.5M 37k 41.53
Kroger (KR) 0.1 $1.4M 50k 27.50
Honeywell International (HON) 0.1 $1.4M 10k 132.12
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 7.7k 167.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 25k 52.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 100.95
Vanguard Industrials ETF (VIS) 0.1 $1.4M 12k 120.43
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 34.06
Altria (MO) 0.1 $1.1M 23k 49.38
UnitedHealth (UNH) 0.1 $1.2M 4.8k 249.17
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 23k 46.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 12k 97.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 11k 104.68
Nuveen Ohio Quality Income M 0.1 $1.2M 92k 13.29
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 20k 55.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $942k 24k 39.04
Costco Wholesale Corporation (COST) 0.0 $831k 4.1k 203.73
Eli Lilly & Co. (LLY) 0.0 $1.0M 8.9k 115.75
Cerner Corporation 0.0 $823k 16k 52.42
Stryker Corporation (SYK) 0.0 $980k 6.3k 156.67
Cintas Corporation (CTAS) 0.0 $1.0M 6.2k 167.99
Varian Medical Systems 0.0 $857k 7.6k 113.36
Donaldson Company (DCI) 0.0 $933k 22k 43.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 11k 96.40
MetLife (MET) 0.0 $949k 23k 41.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $950k 40k 23.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $849k 6.8k 125.78
Dowdupont 0.0 $907k 17k 53.49
Legg Mason 0.0 $769k 30k 25.52
Martin Marietta Materials (MLM) 0.0 $668k 3.9k 171.81
Xilinx 0.0 $632k 7.4k 85.12
ConocoPhillips (COP) 0.0 $791k 13k 62.37
Nextera Energy (NEE) 0.0 $661k 3.8k 173.76
Royal Dutch Shell 0.0 $737k 13k 58.28
Starbucks Corporation (SBUX) 0.0 $642k 10k 64.38
Paccar (PCAR) 0.0 $594k 10k 57.12
Amazon (AMZN) 0.0 $778k 518.00 1501.93
Manulife Finl Corp (MFC) 0.0 $660k 47k 14.20
Boston Properties (BXP) 0.0 $758k 6.7k 112.60
iShares S&P MidCap 400 Index (IJH) 0.0 $746k 4.5k 166.07
Vanguard Growth ETF (VUG) 0.0 $740k 5.5k 134.33
Vanguard Small-Cap ETF (VB) 0.0 $807k 6.1k 131.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $763k 7.0k 109.58
Mondelez Int (MDLZ) 0.0 $801k 20k 40.03
L3 Technologies 0.0 $631k 3.6k 173.64
Lincoln National Corporation (LNC) 0.0 $384k 7.5k 51.30
Wal-Mart Stores (WMT) 0.0 $510k 5.5k 93.15
General Electric Company 0.0 $429k 57k 7.56
Genuine Parts Company (GPC) 0.0 $532k 5.5k 96.03
Anadarko Petroleum Corporation 0.0 $397k 9.1k 43.87
BB&T Corporation 0.0 $510k 12k 43.31
Marsh & McLennan Companies (MMC) 0.0 $428k 5.4k 79.79
Total (TTE) 0.0 $529k 10k 52.15
EOG Resources (EOG) 0.0 $577k 6.6k 87.23
Visa (V) 0.0 $535k 4.1k 131.87
Zimmer Holdings (ZBH) 0.0 $427k 4.1k 103.69
Energy Select Sector SPDR (XLE) 0.0 $372k 6.5k 57.39
FMC Corporation (FMC) 0.0 $498k 6.7k 73.94
Magellan Midstream Partners 0.0 $513k 9.0k 57.05
Materials SPDR (XLB) 0.0 $408k 8.1k 50.50
iShares S&P 500 Growth Index (IVW) 0.0 $353k 2.3k 150.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $404k 5.0k 81.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $546k 7.9k 69.26
Vanguard Information Technology ETF (VGT) 0.0 $457k 2.7k 166.79
Vanguard Utilities ETF (VPU) 0.0 $457k 3.9k 117.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $577k 6.8k 84.42
Vanguard Total World Stock Idx (VT) 0.0 $431k 6.6k 65.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $491k 10k 47.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $356k 11k 34.00
Hp (HPQ) 0.0 $507k 25k 20.44
Dentsply Sirona (XRAY) 0.0 $354k 9.5k 37.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $512k 11k 46.62
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $445k 10k 44.50
Loews Corporation (L) 0.0 $249k 5.5k 45.55
America Movil Sab De Cv spon adr l 0.0 $120k 8.4k 14.29
Corning Incorporated (GLW) 0.0 $246k 8.1k 30.27
Western Union Company (WU) 0.0 $229k 13k 17.09
First Citizens BancShares (FCNCA) 0.0 $151k 400.00 377.50
Bank of America Corporation (BAC) 0.0 $177k 7.2k 24.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 9.2k 22.40
Ecolab (ECL) 0.0 $155k 1.1k 147.62
Dominion Resources (D) 0.0 $170k 2.4k 71.55
Edwards Lifesciences (EW) 0.0 $327k 2.1k 153.09
Hawaiian Electric Industries (HE) 0.0 $118k 3.2k 36.59
PPG Industries (PPG) 0.0 $245k 2.4k 102.08
Stanley Black & Decker (SWK) 0.0 $176k 1.5k 119.89
W.W. Grainger (GWW) 0.0 $138k 488.00 282.79
Morgan Stanley (MS) 0.0 $178k 4.5k 39.70
SVB Financial (SIVBQ) 0.0 $171k 900.00 190.00
Thermo Fisher Scientific (TMO) 0.0 $217k 968.00 224.17
Becton, Dickinson and (BDX) 0.0 $130k 575.00 226.09
Helmerich & Payne (HP) 0.0 $149k 3.1k 48.06
Yum! Brands (YUM) 0.0 $127k 1.4k 91.70
McKesson Corporation (MCK) 0.0 $178k 1.6k 110.29
CIGNA Corporation 0.0 $143k 753.00 189.91
General Mills (GIS) 0.0 $220k 5.7k 38.86
GlaxoSmithKline 0.0 $191k 5.0k 38.14
Intuitive Surgical (ISRG) 0.0 $259k 540.00 479.63
Royal Dutch Shell 0.0 $155k 2.6k 60.08
Texas Instruments Incorporated (TXN) 0.0 $136k 1.4k 94.77
American Electric Power Company (AEP) 0.0 $154k 2.1k 74.58
Danaher Corporation (DHR) 0.0 $166k 1.6k 103.04
Henry Schein (HSIC) 0.0 $202k 2.6k 78.60
Southern Company (SO) 0.0 $176k 4.0k 44.01
Brown-Forman Corporation (BF.A) 0.0 $315k 6.7k 47.37
Marriott International (MAR) 0.0 $219k 2.0k 108.42
Luxottica Group S.p.A. 0.0 $316k 5.4k 59.07
Kellogg Company (K) 0.0 $127k 2.2k 56.80
Dover Corporation (DOV) 0.0 $216k 3.1k 70.82
Credit Acceptance (CACC) 0.0 $191k 500.00 382.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $149k 1.9k 78.42
Enterprise Products Partners (EPD) 0.0 $264k 11k 24.59
iShares Russell 1000 Index (IWB) 0.0 $331k 2.4k 138.78
Chipotle Mexican Grill (CMG) 0.0 $153k 355.00 430.99
Piper Jaffray Companies (PIPR) 0.0 $135k 2.1k 65.69
Teleflex Incorporated (TFX) 0.0 $266k 1.0k 258.25
Abb (ABBNY) 0.0 $200k 11k 19.06
Washington Federal (WAFD) 0.0 $152k 5.7k 26.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $147k 1.4k 102.80
Ennis (EBF) 0.0 $165k 8.6k 19.27
Rockwell Automation (ROK) 0.0 $151k 1.0k 150.10
1st Source Corporation (SRCE) 0.0 $257k 6.4k 40.30
iShares Russell 1000 Growth Index (IWF) 0.0 $299k 2.3k 131.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $256k 2.3k 113.02
Vanguard Large-Cap ETF (VV) 0.0 $335k 2.9k 114.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $238k 2.8k 84.10
Nxp Semiconductors N V (NXPI) 0.0 $313k 4.3k 73.39
SPDR S&P Biotech (XBI) 0.0 $305k 4.2k 71.85
SPDR S&P Dividend (SDY) 0.0 $134k 1.5k 89.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $138k 1.4k 95.83
Vectren Corporation 0.0 $128k 1.8k 72.11
Putnam Premier Income Trust (PPT) 0.0 $345k 74k 4.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $276k 5.3k 51.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $347k 27k 12.65
iShares Dow Jones US Healthcare (IYH) 0.0 $185k 1.0k 180.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $135k 2.9k 47.10
Telephone And Data Systems (TDS) 0.0 $233k 7.2k 32.56
Phillips 66 (PSX) 0.0 $285k 3.3k 86.23
Eaton (ETN) 0.0 $209k 3.0k 68.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $225k 4.2k 54.22
Cdk Global Inc equities 0.0 $135k 2.8k 48.01
H & Q Healthcare Fund equities (HQH) 0.0 $123k 6.9k 17.90
Anthem (ELV) 0.0 $226k 861.00 262.49
Medtronic (MDT) 0.0 $239k 2.6k 90.98
Kraft Heinz (KHC) 0.0 $161k 3.7k 43.16
Steris 0.0 $132k 1.2k 106.88
Hewlett Packard Enterprise (HPE) 0.0 $337k 26k 13.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $156k 3.2k 48.04
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $156k 6.2k 24.98
BP (BP) 0.0 $9.0k 250.00 36.00
Covanta Holding Corporation 0.0 $3.0k 200.00 15.00
Packaging Corporation of America (PKG) 0.0 $33k 400.00 82.50
Huntington Bancshares Incorporated (HBAN) 0.0 $110k 9.2k 11.96
Cognizant Technology Solutions (CTSH) 0.0 $102k 1.6k 63.35
SK Tele 0.0 $59k 2.2k 26.82
Grupo Televisa (TV) 0.0 $13k 1.0k 13.00
Petroleo Brasileiro SA (PBR.A) 0.0 $38k 3.3k 11.60
HSBC Holdings (HSBC) 0.0 $10k 254.00 39.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 519.00 38.54
Taiwan Semiconductor Mfg (TSM) 0.0 $92k 2.5k 36.80
Ansys (ANSS) 0.0 $87k 610.00 142.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $65k 1.7k 39.39
Broadridge Financial Solutions (BR) 0.0 $19k 200.00 95.00
Goldman Sachs (GS) 0.0 $101k 606.00 166.67
State Street Corporation (STT) 0.0 $35k 555.00 63.06
First Financial Ban (FFBC) 0.0 $108k 4.5k 23.83
Principal Financial (PFG) 0.0 $64k 1.5k 44.08
Ameriprise Financial (AMP) 0.0 $13k 120.00 108.33
SLM Corporation (SLM) 0.0 $8.0k 1.0k 8.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 1.1k 50.33
Canadian Natl Ry (CNI) 0.0 $74k 1.0k 74.00
Caterpillar (CAT) 0.0 $32k 250.00 128.00
Tractor Supply Company (TSCO) 0.0 $25k 300.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $15k 40.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 565.00 15.93
Archer Daniels Midland Company (ADM) 0.0 $53k 1.3k 40.77
Sony Corporation (SONY) 0.0 $77k 1.6k 48.58
Ameren Corporation (AEE) 0.0 $42k 644.00 65.22
Brookfield Asset Management 0.0 $69k 1.8k 38.33
Consolidated Edison (ED) 0.0 $32k 425.00 75.29
Apache Corporation 0.0 $23k 890.00 25.84
CarMax (KMX) 0.0 $33k 525.00 62.86
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $51k 500.00 102.00
Cummins (CMI) 0.0 $62k 463.00 133.91
Diebold Incorporated 0.0 $999.180000 366.00 2.73
Franklin Resources (BEN) 0.0 $26k 877.00 29.65
J.C. Penney Company 0.0 $0 400.00 0.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 171.00 35.09
Nucor Corporation (NUE) 0.0 $57k 1.1k 51.77
Paychex (PAYX) 0.0 $13k 195.00 66.67
Public Storage (PSA) 0.0 $23k 114.00 201.75
T. Rowe Price (TROW) 0.0 $15k 160.00 93.75
Teradata Corporation (TDC) 0.0 $27k 700.00 38.57
Travelers Companies (TRV) 0.0 $115k 962.00 119.54
Adobe Systems Incorporated (ADBE) 0.0 $113k 500.00 226.00
Dun & Bradstreet Corporation 0.0 $57k 401.00 142.14
AFLAC Incorporated (AFL) 0.0 $27k 600.00 45.00
Nordstrom 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $37k 450.00 82.22
Sensient Technologies Corporation (SXT) 0.0 $56k 1.0k 56.00
International Paper Company (IP) 0.0 $58k 1.4k 40.11
Newell Rubbermaid (NWL) 0.0 $38k 2.1k 18.54
Hanesbrands (HBI) 0.0 $5.0k 434.00 11.52
Las Vegas Sands (LVS) 0.0 $26k 500.00 52.00
Darden Restaurants (DRI) 0.0 $100k 998.00 100.20
Whirlpool Corporation (WHR) 0.0 $11k 101.00 108.91
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 $28k 1.1k 25.45
Unum (UNM) 0.0 $12k 392.00 30.61
MDU Resources (MDU) 0.0 $38k 1.6k 24.04
Eastman Chemical Company (EMN) 0.0 $7.0k 100.00 70.00
Herman Miller (MLKN) 0.0 $36k 1.2k 30.00
AstraZeneca (AZN) 0.0 $61k 1.6k 38.12
Crane 0.0 $1.0k 15.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 1.0k 35.09
Valero Energy Corporation (VLO) 0.0 $13k 167.00 77.84
Waters Corporation (WAT) 0.0 $9.0k 50.00 180.00
Newfield Exploration 0.0 $22k 1.5k 14.67
Air Products & Chemicals (APD) 0.0 $79k 491.00 160.90
PerkinElmer (RVTY) 0.0 $7.0k 93.00 75.27
American Financial (AFG) 0.0 $106k 1.2k 90.37
Williams-Sonoma (WSM) 0.0 $15k 289.00 51.90
Allstate Corporation (ALL) 0.0 $74k 901.00 82.13
Cenovus Energy (CVE) 0.0 $14k 2.0k 7.00
DISH Network 0.0 $42k 1.7k 25.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Halliburton Company (HAL) 0.0 $4.0k 133.00 30.08
Macy's (M) 0.0 $38k 1.3k 29.66
NCR Corporation (VYX) 0.0 $23k 1.0k 23.00
Rio Tinto (RIO) 0.0 $11k 225.00 48.89
Sanofi-Aventis SA (SNY) 0.0 $43k 1.0k 43.00
Telefonica (TEF) 0.0 $22k 2.6k 8.33
Weyerhaeuser Company (WY) 0.0 $51k 2.3k 22.00
iShares Russell 1000 Value Index (IWD) 0.0 $97k 871.00 111.37
Biogen Idec (BIIB) 0.0 $8.0k 25.00 320.00
Canadian Pacific Railway 0.0 $67k 375.00 178.67
Ford Motor Company (F) 0.0 $17k 2.2k 7.81
Exelon Corporation (EXC) 0.0 $16k 362.00 44.20
Williams Companies (WMB) 0.0 $15k 666.00 22.52
Canadian Natural Resources (CNQ) 0.0 $79k 3.3k 24.27
Shire 0.0 $5.0k 29.00 172.41
Akzo Nobel 0.0 $43k 1.6k 26.89
Dillard's (DDS) 0.0 $24k 400.00 60.00
PG&E Corporation (PCG) 0.0 $0 20.00 0.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
International Speedway Corporation 0.0 $18k 400.00 45.00
Clorox Company (CLX) 0.0 $70k 452.00 154.87
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Discovery Communications 0.0 $103k 4.5k 23.09
AvalonBay Communities (AVB) 0.0 $84k 485.00 173.20
Dynex Capital 0.0 $42k 7.4k 5.69
ConAgra Foods (CAG) 0.0 $17k 800.00 21.25
Fiserv (FI) 0.0 $77k 1.1k 73.33
GATX Corporation (GATX) 0.0 $28k 399.00 70.18
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Xcel Energy (XEL) 0.0 $78k 1.6k 49.52
Magna Intl Inc cl a (MGA) 0.0 $64k 1.4k 45.55
Applied Materials (AMAT) 0.0 $30k 903.00 33.22
Gra (GGG) 0.0 $50k 1.2k 41.67
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Aaron's 0.0 $43k 1.0k 42.16
Netflix (NFLX) 0.0 $90k 337.00 267.06
Stora Enso OYJ (SEOAY) 0.0 $58k 5.0k 11.54
Ventas (VTR) 0.0 $25k 427.00 58.55
Delta Air Lines (DAL) 0.0 $34k 677.00 50.22
Advanced Micro Devices (AMD) 0.0 $18k 1.0k 18.00
Amphenol Corporation (APH) 0.0 $95k 1.2k 80.85
Micron Technology (MU) 0.0 $38k 1.2k 31.67
Industrial SPDR (XLI) 0.0 $42k 655.00 64.12
salesforce (CRM) 0.0 $25k 180.00 138.89
Wyndham Worldwide Corporation 0.0 $11k 317.00 34.70
First Horizon National Corporation (FHN) 0.0 $58k 4.4k 13.06
Under Armour (UAA) 0.0 $0 20.00 0.00
Baidu (BIDU) 0.0 $56k 350.00 160.00
Compass Diversified Holdings (CODI) 0.0 $12k 1.0k 12.00
Eni S.p.A. (E) 0.0 $87k 2.8k 31.46
Huntsman Corporation (HUN) 0.0 $12k 600.00 20.00
Prosperity Bancshares (PB) 0.0 $65k 1.1k 61.90
Atmos Energy Corporation (ATO) 0.0 $56k 600.00 93.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 426.00 4.69
BHP Billiton (BHP) 0.0 $15k 310.00 48.39
DTE Energy Company (DTE) 0.0 $11k 104.00 105.77
Elbit Systems (ESLT) 0.0 $114k 1.0k 114.00
Essex Property Trust (ESS) 0.0 $24k 99.00 242.42
Energy Transfer Equity (ET) 0.0 $76k 5.7k 13.22
InterDigital (IDCC) 0.0 $13k 200.00 65.00
Ingersoll-rand Co Ltd-cl A 0.0 $46k 500.00 92.00
John Bean Technologies Corporation (JBTM) 0.0 $49k 682.00 71.85
Alliant Energy Corporation (LNT) 0.0 $12k 286.00 41.96
Southwest Airlines (LUV) 0.0 $7.0k 150.00 46.67
MarketAxess Holdings (MKTX) 0.0 $53k 250.00 212.00
MicroStrategy Incorporated (MSTR) 0.0 $49k 380.00 128.95
Oge Energy Corp (OGE) 0.0 $105k 2.7k 39.27
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
Boston Beer Company (SAM) 0.0 $8.0k 33.00 242.42
Cimarex Energy 0.0 $31k 499.00 62.12
Alexion Pharmaceuticals 0.0 $5.0k 50.00 100.00
Allianz SE 0.0 $64k 3.2k 20.00
Credicorp (BAP) 0.0 $67k 300.00 223.33
BorgWarner (BWA) 0.0 $7.0k 200.00 35.00
Celgene Corporation 0.0 $20k 310.00 64.52
CRH 0.0 $66k 2.5k 26.40
Flowserve Corporation (FLS) 0.0 $42k 1.1k 38.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $67k 2.2k 30.45
MGM Resorts International. (MGM) 0.0 $18k 725.00 24.83
Hanover Insurance (THG) 0.0 $9.0k 78.00 115.38
Texas Roadhouse (TXRH) 0.0 $30k 500.00 60.00
Unilever (UL) 0.0 $103k 2.0k 52.28
Aqua America 0.0 $15k 437.00 34.32
Axa (AXAHY) 0.0 $60k 2.8k 21.43
Church & Dwight (CHD) 0.0 $105k 1.6k 65.95
Carnival (CUK) 0.0 $59k 1.2k 48.96
Duke Realty Corporation 0.0 $14k 522.00 26.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $43k 1.3k 32.45
H.B. Fuller Company (FUL) 0.0 $26k 600.00 43.33
Gentex Corporation (GNTX) 0.0 $77k 3.8k 20.26
Home BancShares (HOMB) 0.0 $46k 2.8k 16.17
ORIX Corporation (IX) 0.0 $57k 800.00 71.25
NBT Ban (NBTB) 0.0 $10k 288.00 34.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $41k 1.0k 41.00
Realty Income (O) 0.0 $38k 597.00 63.65
Open Text Corp (OTEX) 0.0 $64k 2.0k 32.65
PacWest Ban 0.0 $44k 1.3k 33.08
Repligen Corporation (RGEN) 0.0 $76k 1.5k 52.41
Scotts Miracle-Gro Company (SMG) 0.0 $61k 1.0k 61.00
SYNNEX Corporation (SNX) 0.0 $7.0k 85.00 82.35
Anixter International 0.0 $33k 600.00 55.00
Infineon Technologies (IFNNY) 0.0 $65k 3.3k 20.00
Learning Tree International (LTRE) 0.0 $4.0k 15k 0.26
PNM Resources (TXNM) 0.0 $22k 538.00 40.89
United Natural Foods (UNFI) 0.0 $1.0k 77.00 12.99
Neogen Corporation (NEOG) 0.0 $63k 1.1k 57.27
Quaker Chemical Corporation (KWR) 0.0 $9.0k 49.00 183.67
Rbc Cad (RY) 0.0 $41k 600.00 68.33
Siemens (SIEGY) 0.0 $19k 332.00 57.23
Meridian Bioscience 0.0 $84k 4.8k 17.36
Federal Realty Inv. Trust 0.0 $53k 450.00 117.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Basf Se (BASFY) 0.0 $12k 700.00 17.14
Kirin Holdings Company (KNBWY) 0.0 $57k 2.7k 20.84
SM Energy (SM) 0.0 $105k 6.8k 15.53
Teck Resources Ltd cl b (TECK) 0.0 $81k 3.8k 21.60
Virtus Investment Partners (VRTS) 0.0 $0 5.00 0.00
AECOM Technology Corporation (ACM) 0.0 $6.0k 226.00 26.55
American Water Works (AWK) 0.0 $82k 900.00 91.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $62k 325.00 190.77
iShares Russell 3000 Index (IWV) 0.0 $44k 300.00 146.67
Pinnacle West Capital Corporation (PNW) 0.0 $30k 350.00 85.71
Simon Property (SPG) 0.0 $52k 307.00 169.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 480.00 114.58
Addus Homecare Corp (ADUS) 0.0 $68k 1.0k 68.00
Templeton Dragon Fund (TDF) 0.0 $111k 6.6k 16.95
Templeton Global Income Fund 0.0 $46k 7.7k 5.97
Tesla Motors (TSLA) 0.0 $28k 85.00 329.41
LogMeIn 0.0 $7.0k 85.00 82.35
Acadia Realty Trust (AKR) 0.0 $12k 490.00 24.49
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 360.00 88.89
iShares MSCI EAFE Value Index (EFV) 0.0 $46k 1.0k 45.14
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $104k 691.00 150.51
Vanguard Mid-Cap ETF (VO) 0.0 $75k 542.00 138.38
Adams Express Company (ADX) 0.0 $46k 3.7k 12.49
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 375.00 13.33
Alerian Mlp Etf 0.0 $12k 1.4k 8.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
First Trust Financials AlphaDEX (FXO) 0.0 $33k 1.2k 27.27
Industries N shs - a - (LYB) 0.0 $5.0k 66.00 75.76
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
General Motors Company (GM) 0.0 $16k 471.00 33.97
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 33.00 121.21
Sun Communities (SUI) 0.0 $66k 650.00 101.54
Vanguard Pacific ETF (VPL) 0.0 $4.0k 71.00 56.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $39k 366.00 106.56
Vanguard REIT ETF (VNQ) 0.0 $98k 1.3k 74.24
Vanguard European ETF (VGK) 0.0 $23k 476.00 48.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.7k 12.09
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $51k 4.1k 12.44
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $77k 3.6k 21.63
United Overseas Bank (UOVEY) 0.0 $60k 1.7k 36.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $77k 8.3k 9.31
MFS Charter Income Trust (MCR) 0.0 $4.0k 575.00 6.96
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0k 50.00 140.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27k 260.00 103.85
Royce Value Trust (RVT) 0.0 $107k 9.1k 11.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0k 150.00 60.00
SPDR Barclays Capital High Yield B 0.0 $25k 735.00 34.01
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 $69k 1.0k 68.79
Tortoise Energy Infrastructure 0.0 $3.0k 130.00 23.08
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 $12k 300.00 40.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $35k 2.9k 12.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.5k 7.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $29k 3.5k 8.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $23k 385.00 59.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $58k 6.0k 9.60
WisdomTree Total Earnings Fund 0.0 $5.0k 165.00 30.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 4.5k 13.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.0k 10.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $22k 1.7k 12.94
Blackrock Munivest Fund II (MVT) 0.0 $15k 1.2k 12.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $29k 2.6k 10.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $70k 1.3k 54.60
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 $15k 1.1k 13.77
Pioneer High Income Trust 0.0 $8.0k 1.0k 8.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 2.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 393.00 30.53
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 165.00 36.36
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 $66k 775.00 85.16
Scor Se (SCRYY) 0.0 $66k 15k 4.40
BlackRock MuniVest Fund (MVF) 0.0 $36k 4.3k 8.37
DBS Group Holdings (DBSDY) 0.0 $70k 1.0k 70.00
Bridgestone Corporation (BRDCY) 0.0 $75k 3.9k 19.23
Kddi Corp-unsp (KDDIY) 0.0 $36k 3.0k 12.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 656.00 10.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Streamline Health Solutions 0.0 $8.0k 10k 0.78
LCNB (LCNB) 0.0 $52k 3.4k 15.29
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 307.00 6.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 2.00 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $13k 300.00 43.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 2.00 0.00
Southern National Banc. of Virginia 0.0 $9.0k 692.00 13.01
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30k 900.00 33.33
Vasamed (VSMD) 0.0 $0 28k 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $49k 2.2k 21.97
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for 0.0 $113k 1.5k 75.33
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $21k 300.00 70.00
Citigroup (C) 0.0 $17k 317.00 53.63
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 $87k 3.3k 26.36
Tomra Sys A / S (TMRAY) 0.0 $68k 3.0k 22.67
Mosaic (MOS) 0.0 $29k 1.0k 29.00
Prologis (PLD) 0.0 $35k 600.00 58.33
Air Lease Corp (AL) 0.0 $57k 1.9k 30.00
Marathon Petroleum Corp (MPC) 0.0 $38k 642.00 59.19
Fortune Brands (FBIN) 0.0 $98k 2.6k 38.06
Lee & Man Paper Manufacturing (LMPMY) 0.0 $4.0k 500.00 8.00
Zynga 0.0 $4.0k 1.0k 3.89
Jazz Pharmaceuticals (JAZZ) 0.0 $68k 550.00 123.64
Renewable Energy 0.0 $0 10.00 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $59k 2.6k 22.69
Global X Funds (SOCL) 0.0 $0 2.00 0.00
Encorium 0.0 $0 52.00 0.00
Ingredion Incorporated (INGR) 0.0 $49k 535.00 91.59
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
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 $14k 1.5k 9.58
Icon (ICLR) 0.0 $97k 750.00 129.33
REPCOM cla 0.0 $28k 470.00 59.57
Cyrusone 0.0 $19k 350.00 54.29
Zoetis Inc Cl A (ZTS) 0.0 $21k 250.00 84.00
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 615.00 39.02
Liberty Global Inc C 0.0 $101k 4.9k 20.63
Blackstone Mtg Tr (BXMT) 0.0 $82k 2.6k 31.91
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Nanoviricides 0.0 $8.1k 41k 0.20
Persimmon Plc-un (PSMMY) 0.0 $65k 1.3k 50.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 3.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 369.00 18.97
Knowles (KN) 0.0 $16k 1.2k 13.62
Nextera Energy Partners (XIFR) 0.0 $13k 300.00 43.33
Carter Validus Mission Critical Reit 0.0 $29k 5.5k 5.27
Smc Corp Japan (SMCAY) 0.0 $80k 5.4k 14.83
Alibaba Group Holding (BABA) 0.0 $45k 330.00 136.36
Synchrony Financial (SYF) 0.0 $110k 4.7k 23.40
Inland Real Estate Income Trust 0.0 $5.0k 245.00 20.41
Fcb Financial Holdings-cl A 0.0 $40k 1.2k 33.78
Kdd Group Nv 0.0 $0 100k 0.00
Prairieskyroyalt (PREKF) 0.0 $0 23.00 0.00
Tree (TREE) 0.0 $19k 88.00 215.91
Zivo Bioscience 0.0 $9.6k 80k 0.12
Cnl Healthcare Trust 0.0 $11k 1.1k 10.36
Engility Hldgs 0.0 $999.950000 35.00 28.57
Allergan 0.0 $3.0k 21.00 142.86
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $11k 1.2k 9.43
Wingstop (WING) 0.0 $32k 500.00 64.00
Chemours (CC) 0.0 $2.0k 80.00 25.00
Westrock (WRK) 0.0 $77k 2.0k 37.93
Welltower Inc Com reit (WELL) 0.0 $37k 536.00 69.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 5.00 0.00
Ryanair Holdings (RYAAY) 0.0 $54k 750.00 72.00
Hubbell (HUBB) 0.0 $31k 309.00 100.32
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 177.00 28.25
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
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
Acs Actividades (ACSAY) 0.0 $85k 11k 7.73
American Finance Trust Inc ltd partnership 0.0 $32k 2.4k 13.45
Etf Managers Tr tierra xp latin 0.0 $0 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $5.0k 65.00 76.92
Advansix (ASIX) 0.0 $4.0k 175.00 22.86
Cincinnati Bell 0.0 $3.0k 421.00 7.13
Alcoa (AA) 0.0 $11k 415.00 26.51
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 $27k 537.00 50.28
Yum China Holdings (YUMC) 0.0 $29k 851.00 34.08
Technipfmc (FTI) 0.0 $16k 800.00 20.00
Varex Imaging (VREX) 0.0 $11k 480.00 22.92
Welbilt 0.0 $22k 2.0k 11.00
Wh (WHGLY) 0.0 $61k 4.0k 15.25
Dxc Technology (DXC) 0.0 $114k 2.1k 53.05
China Rapid Fin Ltd equity 0.0 $0 127.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $60k 2.9k 20.71
Frontier Communication 0.0 $0 1.00 0.00
Capgemini S E un (CGEMY) 0.0 $59k 3.0k 19.67
Proshares Ultrashort S&p 500 0.0 $5.0k 125.00 40.00
Brighthouse Finl (BHF) 0.0 $4.0k 145.00 27.59
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
Nutrien (NTR) 0.0 $102k 2.2k 47.09
Banco Santander S A Sponsored Adr B 0.0 $43k 7.0k 6.14
Concurrent Computer Corp Ne 0.0 $0 55.00 0.00
Sensata Technolo (ST) 0.0 $59k 1.3k 45.04
On Assignment (ASGN) 0.0 $40k 725.00 55.17
Guggenheim S&p Global Water Etf ef 0.0 $1.0k 42.00 23.81
Biglari Holdings Inc-b (BH) 0.0 $3.0k 25.00 120.00
Wyndham Hotels And Resorts (WH) 0.0 $14k 317.00 44.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $84k 543.00 154.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $50k 2.3k 21.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $22k 240.00 91.67
Perspecta 0.0 $18k 1.0k 17.31
Halyard Health (AVNS) 0.0 $55k 1.2k 44.86
Invesco Water Resource Port (PHO) 0.0 $76k 2.7k 28.15
Apergy Corp 0.0 $31k 1.2k 26.96
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Ferguson Plc sponsrd 0.0 $79k 12k 6.39
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $36k 574.00 62.72
Kao Corp (KAOOY) 0.0 $13k 900.00 14.44
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Level One Bancorp 0.0 $20k 894.00 22.37
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 $8.0k 900.00 8.89
Garrett Motion (GTX) 0.0 $13k 1.0k 12.62
Northwest Natural Holdin (NWN) 0.0 $15k 251.00 59.76
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $23k 476.00 48.32
Resideo Technologies (REZI) 0.0 $32k 1.6k 20.27
Cardia 0.0 $0 5.7k 0.00