Bartlett & Co.

Bartlett & Co as of March 31, 2019

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 741 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $94M 798k 117.94
MasterCard Incorporated (MA) 3.5 $90M 384k 235.45
Apple (AAPL) 3.2 $85M 445k 189.95
Berkshire Hathaway (BRK.B) 2.5 $65M 322k 200.89
Abbott Laboratories (ABT) 2.4 $64M 795k 79.94
U.S. Bancorp (USB) 2.4 $62M 1.3M 48.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $61M 1.0M 60.77
Procter & Gamble Company (PG) 2.3 $61M 584k 104.05
TJX Companies (TJX) 2.2 $59M 1.1M 53.21
Pepsi (PEP) 2.2 $57M 465k 122.55
Amgen (AMGN) 2.0 $53M 281k 189.98
Verizon Communications (VZ) 2.0 $53M 892k 59.13
Alphabet Inc Class C cs (GOOG) 1.9 $50M 43k 1173.30
Walt Disney Company (DIS) 1.9 $50M 452k 111.03
United Technologies Corporation 1.8 $47M 363k 128.89
Chevron Corporation (CVX) 1.7 $45M 365k 123.18
Baxter International (BAX) 1.7 $45M 548k 81.31
Novartis (NVS) 1.6 $43M 448k 96.14
Lowe's Companies (LOW) 1.6 $42M 385k 109.47
Intel Corporation (INTC) 1.4 $37M 692k 53.70
Enbridge (ENB) 1.4 $35M 978k 36.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $35M 444k 79.76
Vanguard S&p 500 Etf idx (VOO) 1.4 $35M 135k 259.54
Accenture (ACN) 1.3 $35M 199k 176.02
Linde 1.3 $35M 198k 175.93
Duke Energy (DUK) 1.3 $34M 381k 90.00
BlackRock (BLK) 1.3 $33M 78k 427.37
Deere & Company (DE) 1.3 $33M 209k 159.84
Analog Devices (ADI) 1.3 $33M 314k 105.27
Johnson & Johnson (JNJ) 1.2 $32M 229k 139.79
Nike (NKE) 1.2 $31M 370k 84.21
McCormick & Company, Incorporated (MKC) 1.1 $29M 192k 150.63
American Tower Reit (AMT) 1.1 $29M 147k 197.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $28M 319k 86.87
Exxon Mobil Corporation (XOM) 1.1 $28M 340k 80.80
Laboratory Corp. of America Holdings 1.0 $27M 178k 152.98
Chubb (CB) 1.0 $26M 188k 140.08
Alphabet Inc Class A cs (GOOGL) 1.0 $26M 22k 1176.91
McDonald's Corporation (MCD) 1.0 $26M 135k 189.90
Diageo (DEO) 1.0 $25M 154k 163.61
FedEx Corporation (FDX) 1.0 $25M 138k 181.41
Oracle Corporation (ORCL) 0.9 $24M 454k 53.71
Bristol Myers Squibb (BMY) 0.9 $24M 498k 47.71
V.F. Corporation (VFC) 0.9 $23M 269k 86.91
Berkshire Hathaway (BRK.A) 0.9 $23M 77.00 301220.78
JPMorgan Chase & Co. (JPM) 0.9 $23M 226k 101.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $23M 441k 52.36
Worldpay Ord 0.8 $22M 193k 113.50
SPDR S&P MidCap 400 ETF (MDY) 0.7 $19M 54k 345.40
Norfolk Southern (NSC) 0.7 $18M 97k 186.89
Illinois Tool Works (ITW) 0.7 $18M 122k 143.53
Automatic Data Processing (ADP) 0.6 $17M 104k 159.74
Kansas City Southern 0.6 $17M 143k 115.98
Schwab U S Broad Market ETF (SCHB) 0.6 $16M 235k 68.05
Gilead Sciences (GILD) 0.6 $16M 242k 65.01
Waste Management (WM) 0.6 $14M 138k 103.91
Cullen/Frost Bankers (CFR) 0.6 $14M 147k 97.07
Facebook Inc cl a (META) 0.6 $14M 86k 166.69
General Dynamics Corporation (GD) 0.5 $14M 80k 169.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $13M 251k 50.15
M&T Bank Corporation (MTB) 0.4 $11M 71k 157.02
Ishares Tr fltg rate nt (FLOT) 0.4 $11M 214k 50.91
International Business Machines (IBM) 0.4 $9.7M 69k 141.10
Emerson Electric (EMR) 0.4 $9.4M 137k 68.47
iShares Lehman Aggregate Bond (AGG) 0.4 $9.4M 86k 109.07
Wec Energy Group (WEC) 0.4 $9.3M 118k 79.08
Ishares Inc core msci emkt (IEMG) 0.3 $9.2M 179k 51.71
Abbvie (ABBV) 0.3 $9.1M 112k 80.59
Vanguard Total Stock Market ETF (VTI) 0.3 $8.8M 61k 144.71
Qualcomm (QCOM) 0.3 $8.6M 151k 57.03
J.M. Smucker Company (SJM) 0.3 $8.6M 74k 116.50
Vanguard Emerging Markets ETF (VWO) 0.3 $8.4M 197k 42.50
Merck & Co (MRK) 0.3 $7.5M 90k 83.17
CVS Caremark Corporation (CVS) 0.3 $7.2M 134k 53.93
Schlumberger (SLB) 0.3 $7.2M 166k 43.57
Anheuser-Busch InBev NV (BUD) 0.3 $7.3M 87k 83.97
Hershey Company (HSY) 0.3 $7.3M 63k 114.83
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.3M 54k 135.67
Vanguard Extended Market ETF (VXF) 0.3 $7.1M 62k 115.46
Pfizer (PFE) 0.2 $6.3M 148k 42.47
Union Pacific Corporation (UNP) 0.2 $6.4M 38k 167.20
American Express Company (AXP) 0.2 $5.6M 52k 109.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $5.8M 61k 95.31
At&t (T) 0.2 $5.5M 176k 31.36
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 42k 123.90
BlackRock Core Bond Trust (BHK) 0.2 $5.2M 390k 13.45
Wells Fargo & Company (WFC) 0.2 $5.0M 104k 48.32
United Parcel Service (UPS) 0.2 $4.7M 42k 111.74
SYSCO Corporation (SYY) 0.2 $4.8M 72k 66.76
Home Depot (HD) 0.2 $4.3M 23k 191.90
Cincinnati Financial Corporation (CINF) 0.2 $4.5M 52k 85.90
iShares Russell Midcap Value Index (IWS) 0.2 $4.5M 52k 86.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.4M 120k 36.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.4M 85k 51.88
Schwab International Equity ETF (SCHF) 0.2 $4.2M 135k 31.31
Colgate-Palmolive Company (CL) 0.1 $4.0M 58k 68.54
Cohen & Steers REIT/P (RNP) 0.1 $4.0M 194k 20.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.8M 73k 52.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.0M 59k 67.60
Coca-Cola Company (KO) 0.1 $3.7M 79k 46.86
3M Company (MMM) 0.1 $3.6M 18k 207.76
Boeing Company (BA) 0.1 $3.6M 9.5k 381.45
Vanguard Europe Pacific ETF (VEA) 0.1 $3.7M 91k 40.87
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 27k 119.88
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 11k 282.46
Target Corporation (TGT) 0.1 $3.1M 39k 80.25
Novo Nordisk A/S (NVO) 0.1 $3.2M 60k 52.32
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 27k 113.85
Cisco Systems (CSCO) 0.1 $2.8M 52k 53.99
iShares S&P 500 Index (IVV) 0.1 $3.0M 10k 284.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 25k 111.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.9M 55k 52.15
Philip Morris International (PM) 0.1 $2.6M 30k 88.40
iShares Russell 2000 Index (IWM) 0.1 $2.5M 17k 153.09
Technology SPDR (XLK) 0.1 $2.7M 36k 74.00
Vanguard Financials ETF (VFH) 0.1 $2.7M 41k 64.55
Lockheed Martin Corporation (LMT) 0.1 $2.4M 8.2k 300.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.3M 19k 118.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 28k 85.67
Schwab U S Small Cap ETF (SCHA) 0.1 $2.4M 34k 69.92
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.4M 30k 79.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.3M 39k 60.87
PNC Financial Services (PNC) 0.1 $2.2M 18k 122.67
CSX Corporation (CSX) 0.1 $2.2M 29k 74.80
Health Care SPDR (XLV) 0.1 $2.1M 23k 91.77
Raytheon Company 0.1 $2.0M 11k 182.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 31k 64.87
DNP Select Income Fund (DNP) 0.1 $2.0M 176k 11.53
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 14k 145.23
Schwab Strategic Tr cmn (SCHV) 0.1 $2.1M 38k 54.74
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 37k 50.43
Fifth Third Ban (FITB) 0.1 $1.8M 71k 25.23
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 17k 112.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.9M 15k 127.89
Pimco Total Return Etf totl (BOND) 0.1 $1.9M 18k 105.53
Charles Schwab Corporation (SCHW) 0.1 $1.6M 36k 42.75
Honeywell International (HON) 0.1 $1.7M 10k 158.91
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 27k 53.95
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 8.0k 196.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 106.38
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 81.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.55
Vanguard Industrials ETF (VIS) 0.1 $1.7M 12k 139.87
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 30k 55.38
Walgreen Boots Alliance (WBA) 0.1 $1.6M 25k 63.25
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.7M 95k 17.56
Comcast Corporation (CMCSA) 0.1 $1.3M 32k 39.99
T. Rowe Price (TROW) 0.1 $1.4M 14k 100.11
Brown-Forman Corporation (BF.B) 0.1 $1.4M 26k 52.76
Kroger (KR) 0.1 $1.2M 50k 24.60
Altria (MO) 0.1 $1.3M 23k 57.43
Stryker Corporation (SYK) 0.1 $1.2M 6.0k 197.51
UnitedHealth (UNH) 0.1 $1.2M 4.8k 247.35
Cintas Corporation (CTAS) 0.1 $1.2M 5.9k 202.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 111.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 12k 109.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 25k 55.13
Nuveen Ohio Quality Income M 0.1 $1.3M 90k 14.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 24k 42.92
Costco Wholesale Corporation (COST) 0.0 $988k 4.1k 242.22
Eli Lilly & Co. (LLY) 0.0 $1.2M 9.0k 129.78
General Electric Company 0.0 $970k 97k 9.99
Xilinx 0.0 $916k 7.2k 126.78
Varian Medical Systems 0.0 $1.1M 7.6k 141.67
Amazon (AMZN) 0.0 $954k 536.00 1779.85
Donaldson Company (DCI) 0.0 $1.1M 21k 50.08
Vanguard Small-Cap ETF (VB) 0.0 $934k 6.1k 152.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 42k 26.02
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 59.29
Mondelez Int (MDLZ) 0.0 $1000k 20k 49.94
Legg Mason 0.0 $825k 30k 27.38
Martin Marietta Materials (MLM) 0.0 $782k 3.9k 201.13
Cerner Corporation 0.0 $899k 16k 57.24
ConocoPhillips (COP) 0.0 $848k 13k 66.75
Nextera Energy (NEE) 0.0 $741k 3.8k 193.27
Royal Dutch Shell 0.0 $737k 12k 62.58
Starbucks Corporation (SBUX) 0.0 $744k 10k 74.33
Visa (V) 0.0 $655k 4.2k 156.29
Paccar (PCAR) 0.0 $709k 10k 68.17
Manulife Finl Corp (MFC) 0.0 $787k 47k 16.90
Boston Properties (BXP) 0.0 $901k 6.7k 133.84
iShares S&P MidCap 400 Index (IJH) 0.0 $840k 4.4k 189.40
Financial Select Sector SPDR (XLF) 0.0 $728k 28k 25.70
Vanguard Growth ETF (VUG) 0.0 $864k 5.5k 156.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $786k 7.0k 113.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $659k 18k 36.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $905k 6.4k 140.42
L3 Technologies 0.0 $750k 3.6k 206.38
Wal-Mart Stores (WMT) 0.0 $555k 5.7k 97.52
Edwards Lifesciences (EW) 0.0 $409k 2.1k 191.48
Genuine Parts Company (GPC) 0.0 $621k 5.5k 112.09
Anadarko Petroleum Corporation 0.0 $412k 9.1k 45.52
BB&T Corporation 0.0 $515k 11k 46.50
Marsh & McLennan Companies (MMC) 0.0 $502k 5.3k 93.92
Total (TTE) 0.0 $554k 10k 55.65
EOG Resources (EOG) 0.0 $631k 6.6k 95.20
Zimmer Holdings (ZBH) 0.0 $527k 4.1k 127.73
Energy Select Sector SPDR (XLE) 0.0 $429k 6.5k 66.18
FMC Corporation (FMC) 0.0 $517k 6.7k 76.76
Magellan Midstream Partners 0.0 $546k 9.0k 60.67
Materials SPDR (XLB) 0.0 $448k 8.1k 55.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $454k 5.3k 86.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $608k 7.9k 77.13
Vanguard Utilities ETF (VPU) 0.0 $503k 3.9k 129.57
Vanguard Total World Stock Idx (VT) 0.0 $483k 6.6k 73.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $503k 9.6k 52.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $487k 13k 37.91
Hp (HPQ) 0.0 $482k 25k 19.43
Hewlett Packard Enterprise (HPE) 0.0 $394k 26k 15.43
Dentsply Sirona (XRAY) 0.0 $418k 8.4k 49.57
Dowdupont 0.0 $635k 12k 53.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $578k 11k 52.63
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $488k 10k 48.80
Loews Corporation (L) 0.0 $262k 5.5k 47.93
Corning Incorporated (GLW) 0.0 $319k 9.6k 33.13
First Citizens BancShares (FCNCA) 0.0 $163k 400.00 407.50
Bank of America Corporation (BAC) 0.0 $201k 7.3k 27.61
Lincoln National Corporation (LNC) 0.0 $355k 6.0k 58.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $200k 7.7k 26.14
Ecolab (ECL) 0.0 $186k 1.1k 176.14
Dominion Resources (D) 0.0 $182k 2.4k 76.60
Hawaiian Electric Industries (HE) 0.0 $131k 3.2k 40.62
PPG Industries (PPG) 0.0 $271k 2.4k 112.78
Stanley Black & Decker (SWK) 0.0 $200k 1.5k 136.24
W.W. Grainger (GWW) 0.0 $132k 440.00 300.00
Adobe Systems Incorporated (ADBE) 0.0 $133k 500.00 266.00
Morgan Stanley (MS) 0.0 $181k 4.3k 42.25
SVB Financial (SIVBQ) 0.0 $200k 901.00 221.98
Thermo Fisher Scientific (TMO) 0.0 $286k 1.0k 273.42
Becton, Dickinson and (BDX) 0.0 $144k 575.00 250.43
Helmerich & Payne (HP) 0.0 $172k 3.1k 55.48
Yum! Brands (YUM) 0.0 $133k 1.3k 99.48
McKesson Corporation (MCK) 0.0 $189k 1.6k 117.10
General Mills (GIS) 0.0 $293k 5.7k 51.75
Intuitive Surgical (ISRG) 0.0 $308k 540.00 570.37
Royal Dutch Shell 0.0 $167k 2.6k 64.01
Texas Instruments Incorporated (TXN) 0.0 $151k 1.4k 105.96
American Electric Power Company (AEP) 0.0 $173k 2.1k 83.78
Danaher Corporation (DHR) 0.0 $214k 1.6k 131.85
Henry Schein (HSIC) 0.0 $154k 2.6k 59.92
Southern Company (SO) 0.0 $228k 4.4k 51.64
Marriott International (MAR) 0.0 $255k 2.0k 125.00
Dover Corporation (DOV) 0.0 $286k 3.1k 93.77
Credit Acceptance (CACC) 0.0 $203k 450.00 451.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $191k 2.4k 79.52
Enterprise Products Partners (EPD) 0.0 $289k 9.9k 29.09
iShares Russell 1000 Index (IWB) 0.0 $372k 2.4k 157.29
Chipotle Mexican Grill (CMG) 0.0 $252k 355.00 709.86
MetLife (MET) 0.0 $384k 9.0k 42.52
Piper Jaffray Companies (PIPR) 0.0 $150k 2.1k 72.99
Teleflex Incorporated (TFX) 0.0 $273k 902.00 302.66
Washington Federal (WAFD) 0.0 $162k 5.6k 28.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $181k 1.4k 126.57
1st Source Corporation (SRCE) 0.0 $286k 6.4k 44.85
iShares Russell 1000 Growth Index (IWF) 0.0 $345k 2.3k 151.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $225k 1.9k 119.05
iShares S&P 500 Growth Index (IVW) 0.0 $350k 2.0k 172.58
Vanguard Large-Cap ETF (VV) 0.0 $379k 2.9k 129.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $259k 2.8k 91.52
Nxp Semiconductors N V (NXPI) 0.0 $223k 2.5k 88.32
SPDR S&P Biotech (XBI) 0.0 $384k 4.2k 90.46
SPDR S&P Dividend (SDY) 0.0 $149k 1.5k 99.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $160k 1.4k 111.11
Putnam Premier Income Trust (PPT) 0.0 $344k 67k 5.15
Vanguard Information Technology ETF (VGT) 0.0 $383k 1.9k 200.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $306k 5.3k 57.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $329k 23k 14.34
iShares Dow Jones US Healthcare (IYH) 0.0 $199k 1.0k 194.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $333k 3.5k 94.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $320k 9.9k 32.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $149k 2.9k 51.99
Telephone And Data Systems (TDS) 0.0 $211k 6.9k 30.69
Phillips 66 (PSX) 0.0 $315k 3.3k 95.31
Eaton (ETN) 0.0 $262k 3.3k 80.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $231k 4.2k 55.66
Cdk Global Inc equities 0.0 $165k 2.8k 58.68
Synchrony Financial (SYF) 0.0 $150k 4.7k 31.91
H & Q Healthcare Fund equities (HQH) 0.0 $141k 6.9k 20.52
Anthem (ELV) 0.0 $247k 861.00 286.88
Medtronic (MDT) 0.0 $197k 2.2k 90.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $157k 3.2k 48.35
Dxc Technology (DXC) 0.0 $139k 2.2k 64.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $133k 743.00 179.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $156k 6.2k 24.98
Steris Plc Ord equities (STE) 0.0 $158k 1.2k 127.94
BP (BP) 0.0 $21k 489.00 42.94
Packaging Corporation of America (PKG) 0.0 $40k 400.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 9.2k 12.72
America Movil Sab De Cv spon adr l 0.0 $120k 8.4k 14.29
Cognizant Technology Solutions (CTSH) 0.0 $117k 1.6k 72.67
SK Tele 0.0 $55k 2.3k 24.30
Grupo Televisa (TV) 0.0 $11k 1.0k 11.00
Petroleo Brasileiro SA (PBR.A) 0.0 $47k 3.3k 14.35
China Mobile 0.0 $2.0k 41.00 48.78
HSBC Holdings (HSBC) 0.0 $10k 254.00 39.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 519.00 44.32
Taiwan Semiconductor Mfg (TSM) 0.0 $102k 2.5k 40.80
Ansys (ANSS) 0.0 $111k 610.00 181.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $77k 1.7k 46.67
Broadridge Financial Solutions (BR) 0.0 $21k 200.00 105.00
Cme (CME) 0.0 $1.0k 5.00 200.00
Goldman Sachs (GS) 0.0 $116k 606.00 191.42
Progressive Corporation (PGR) 0.0 $1.0k 14.00 71.43
State Street Corporation (STT) 0.0 $34k 522.00 65.13
Western Union Company (WU) 0.0 $50k 2.7k 18.52
First Financial Ban (FFBC) 0.0 $109k 4.5k 24.05
Principal Financial (PFG) 0.0 $90k 1.8k 50.25
Ameriprise Financial (AMP) 0.0 $15k 120.00 125.00
SLM Corporation (SLM) 0.0 $10k 1.0k 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.1k 58.88
Canadian Natl Ry (CNI) 0.0 $89k 1.0k 89.00
Caterpillar (CAT) 0.0 $34k 250.00 136.00
Republic Services (RSG) 0.0 $1.0k 11.00 90.91
Tractor Supply Company (TSCO) 0.0 $24k 250.00 96.00
Regeneron Pharmaceuticals (REGN) 0.0 $16k 40.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 565.00 15.93
Archer Daniels Midland Company (ADM) 0.0 $50k 1.2k 43.48
Sony Corporation (SONY) 0.0 $67k 1.6k 42.27
Ameren Corporation (AEE) 0.0 $47k 644.00 72.98
Brookfield Asset Management 0.0 $84k 1.8k 46.67
Consolidated Edison (ED) 0.0 $36k 425.00 84.71
Apache Corporation 0.0 $31k 890.00 34.83
CarMax (KMX) 0.0 $37k 525.00 70.48
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $50k 500.00 100.00
Cummins (CMI) 0.0 $71k 450.00 157.78
Diebold Incorporated 0.0 $4.0k 366.00 10.93
Franklin Resources (BEN) 0.0 $29k 877.00 33.07
J.C. Penney Company 0.0 $1.0k 400.00 2.50
NetApp (NTAP) 0.0 $0 6.00 0.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 171.00 35.09
Nucor Corporation (NUE) 0.0 $64k 1.1k 58.13
Paychex (PAYX) 0.0 $16k 195.00 82.05
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Teradata Corporation (TDC) 0.0 $31k 700.00 44.29
Travelers Companies (TRV) 0.0 $118k 861.00 137.05
AFLAC Incorporated (AFL) 0.0 $30k 600.00 50.00
Best Buy (BBY) 0.0 $2.0k 23.00 86.96
Boston Scientific Corporation (BSX) 0.0 $1.0k 27.00 37.04
Nordstrom (JWN) 0.0 $4.0k 100.00 40.00
Ross Stores (ROST) 0.0 $43k 459.00 93.68
Sensient Technologies Corporation (SXT) 0.0 $68k 1.0k 68.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Comerica Incorporated (CMA) 0.0 $999.990000 9.00 111.11
International Paper Company (IP) 0.0 $67k 1.4k 46.33
Western Digital (WDC) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $8.0k 434.00 18.43
DaVita (DVA) 0.0 $0 4.00 0.00
Darden Restaurants (DRI) 0.0 $121k 998.00 121.24
Whirlpool Corporation (WHR) 0.0 $13k 101.00 128.71
Equity Residential (EQR) 0.0 $42k 556.00 75.54
National-Oilwell Var 0.0 $21k 800.00 26.25
Unum (UNM) 0.0 $13k 392.00 33.16
MDU Resources (MDU) 0.0 $41k 1.6k 25.93
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Herman Miller (MLKN) 0.0 $42k 1.2k 35.00
AstraZeneca (AZN) 0.0 $3.0k 65.00 46.15
Koninklijke Philips Electronics NV (PHG) 0.0 $42k 1.0k 40.94
Valero Energy Corporation (VLO) 0.0 $14k 167.00 83.83
Waters Corporation (WAT) 0.0 $13k 50.00 260.00
Air Products & Chemicals (APD) 0.0 $94k 491.00 191.45
PerkinElmer (RVTY) 0.0 $9.0k 93.00 96.77
American Financial (AFG) 0.0 $113k 1.2k 96.33
Williams-Sonoma (WSM) 0.0 $16k 289.00 55.36
Allstate Corporation (ALL) 0.0 $85k 901.00 94.34
Cenovus Energy (CVE) 0.0 $17k 2.0k 8.50
CIGNA Corporation 0.0 $122k 757.00 161.16
DISH Network 0.0 $51k 1.6k 31.88
eBay (EBAY) 0.0 $1.0k 32.00 31.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
GlaxoSmithKline 0.0 $121k 2.9k 41.90
Halliburton Company (HAL) 0.0 $4.0k 148.00 27.03
Macy's (M) 0.0 $26k 1.1k 24.05
NCR Corporation (VYX) 0.0 $27k 1.0k 27.00
Rio Tinto (RIO) 0.0 $13k 225.00 57.78
Telefonica (TEF) 0.0 $22k 2.6k 8.33
Encana Corp 0.0 $11k 1.5k 7.21
Weyerhaeuser Company (WY) 0.0 $61k 2.3k 26.32
Agilent Technologies Inc C ommon (A) 0.0 $10k 121.00 82.64
iShares Russell 1000 Value Index (IWD) 0.0 $108k 871.00 124.00
Biogen Idec (BIIB) 0.0 $6.0k 27.00 222.22
Canadian Pacific Railway 0.0 $77k 375.00 205.33
Ford Motor Company (F) 0.0 $19k 2.2k 8.72
Exelon Corporation (EXC) 0.0 $18k 362.00 49.72
Williams Companies (WMB) 0.0 $19k 666.00 28.53
Canadian Natural Resources (CNQ) 0.0 $90k 3.3k 27.65
Brown-Forman Corporation (BF.A) 0.0 $115k 2.3k 51.11
Sap (SAP) 0.0 $2.0k 14.00 142.86
International Speedway Corporation 0.0 $17k 400.00 42.50
Clorox Company (CLX) 0.0 $73k 452.00 161.50
Barclays (BCS) 0.0 $2.0k 188.00 10.64
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Kellogg Company (K) 0.0 $128k 2.2k 57.25
Dollar Tree (DLTR) 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $41k 1.6k 25.58
AvalonBay Communities (AVB) 0.0 $97k 485.00 200.00
Dynex Capital 0.0 $45k 7.4k 6.10
ConAgra Foods (CAG) 0.0 $22k 800.00 27.50
Fiserv (FI) 0.0 $93k 1.1k 88.57
GATX Corporation (GATX) 0.0 $30k 399.00 75.19
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
Xcel Energy (XEL) 0.0 $89k 1.6k 56.51
Magna Intl Inc cl a (MGA) 0.0 $68k 1.4k 48.40
Applied Materials (AMAT) 0.0 $33k 838.00 39.38
Fastenal Company (FAST) 0.0 $1.0k 20.00 50.00
Gra (GGG) 0.0 $59k 1.2k 49.17
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Aaron's 0.0 $54k 1.0k 52.94
Constellation Brands (STZ) 0.0 $999.990000 3.00 333.33
Netflix (NFLX) 0.0 $99k 277.00 357.40
CNA Financial Corporation (CNA) 0.0 $9.0k 200.00 45.00
Stora Enso OYJ (SEOAY) 0.0 $61k 5.0k 12.14
Ventas (VTR) 0.0 $28k 431.00 64.97
Delta Air Lines (DAL) 0.0 $35k 677.00 51.70
Advanced Micro Devices (AMD) 0.0 $26k 1.0k 26.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 21.00 47.62
Amphenol Corporation (APH) 0.0 $111k 1.2k 94.47
Micron Technology (MU) 0.0 $50k 1.2k 41.67
Industrial SPDR (XLI) 0.0 $49k 655.00 74.81
Tenne 0.0 $44k 2.0k 22.00
Activision Blizzard 0.0 $0 4.00 0.00
salesforce (CRM) 0.0 $57k 360.00 158.33
Wyndham Worldwide Corporation 0.0 $13k 317.00 41.01
First Horizon National Corporation (FHN) 0.0 $62k 4.4k 13.96
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
Eni S.p.A. (E) 0.0 $97k 2.8k 35.08
Humana (HUM) 0.0 $999.990000 3.00 333.33
Brookline Ban (BRKL) 0.0 $7.0k 500.00 14.00
Huntsman Corporation (HUN) 0.0 $13k 600.00 21.67
Prosperity Bancshares (PB) 0.0 $73k 1.1k 69.52
Align Technology (ALGN) 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $62k 600.00 103.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 426.00 4.69
BHP Billiton (BHP) 0.0 $17k 310.00 54.84
Commerce Bancshares (CBSH) 0.0 $1.0k 20.00 50.00
Cibc Cad (CM) 0.0 $999.990000 9.00 111.11
DTE Energy Company (DTE) 0.0 $13k 104.00 125.00
Elbit Systems (ESLT) 0.0 $129k 1.0k 129.00
Essex Property Trust (ESS) 0.0 $29k 99.00 292.93
Energy Transfer Equity (ET) 0.0 $88k 5.7k 15.31
InterDigital (IDCC) 0.0 $13k 200.00 65.00
Ingersoll-rand Co Ltd-cl A 0.0 $22k 200.00 110.00
John Bean Technologies Corporation (JBT) 0.0 $63k 682.00 92.38
Alliant Energy Corporation (LNT) 0.0 $13k 286.00 45.45
Southwest Airlines (LUV) 0.0 $8.0k 150.00 53.33
MarketAxess Holdings (MKTX) 0.0 $49k 200.00 245.00
MicroStrategy Incorporated (MSTR) 0.0 $40k 280.00 142.86
Oge Energy Corp (OGE) 0.0 $115k 2.7k 43.01
Prudential Public Limited Company (PUK) 0.0 $2.0k 48.00 41.67
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
Boston Beer Company (SAM) 0.0 $10k 33.00 303.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $35k 499.00 70.14
Abb (ABBNY) 0.0 $99k 5.2k 18.94
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
Allianz SE 0.0 $71k 3.2k 22.19
Credicorp (BAP) 0.0 $72k 300.00 240.00
British American Tobac (BTI) 0.0 $3.0k 62.00 48.39
Celgene Corporation 0.0 $21k 220.00 95.45
CRH 0.0 $77k 2.5k 30.80
Flowserve Corporation (FLS) 0.0 $32k 705.00 45.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $80k 2.2k 35.89
ING Groep (ING) 0.0 $1.0k 79.00 12.66
MGM Resorts International. (MGM) 0.0 $19k 725.00 26.21
Skyworks Solutions (SWKS) 0.0 $999.960000 12.00 83.33
Hanover Insurance (THG) 0.0 $9.0k 78.00 115.38
Texas Roadhouse (TXRH) 0.0 $31k 500.00 62.00
Unilever (UL) 0.0 $114k 2.0k 57.87
Wabtec Corporation (WAB) 0.0 $51k 698.00 73.07
Aqua America 0.0 $16k 437.00 36.61
Axa (AXAHY) 0.0 $70k 2.8k 25.00
Church & Dwight (CHD) 0.0 $79k 1.1k 70.98
Bancolombia (CIB) 0.0 $64k 1.3k 51.20
Carnival (CUK) 0.0 $60k 1.2k 49.46
Duke Realty Corporation 0.0 $16k 522.00 30.65
Ennis (EBF) 0.0 $104k 5.0k 20.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $54k 1.3k 40.75
H.B. Fuller Company (FUL) 0.0 $29k 600.00 48.33
Gentex Corporation (GNTX) 0.0 $79k 3.8k 20.79
Home BancShares (HOMB) 0.0 $50k 2.8k 17.57
Lloyds TSB (LYG) 0.0 $999.180000 234.00 4.27
NBT Ban (NBTB) 0.0 $10k 288.00 34.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $43k 1.0k 43.00
Realty Income (O) 0.0 $44k 602.00 73.09
Open Text Corp (OTEX) 0.0 $75k 2.0k 38.27
PacWest Ban 0.0 $50k 1.3k 37.59
Repligen Corporation (RGEN) 0.0 $86k 1.5k 59.31
Rockwell Automation (ROK) 0.0 $124k 704.00 176.14
Scotts Miracle-Gro Company (SMG) 0.0 $79k 1.0k 79.00
SYNNEX Corporation (SNX) 0.0 $8.0k 86.00 93.02
Anixter International 0.0 $34k 600.00 56.67
Infineon Technologies (IFNNY) 0.0 $64k 3.3k 19.69
Learning Tree International (LTRE) 0.0 $4.0k 15k 0.26
PNM Resources (TXNM) 0.0 $25k 538.00 46.47
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 $10k 49.00 204.08
Rbc Cad (RY) 0.0 $45k 600.00 75.00
Siemens (SIEGY) 0.0 $18k 332.00 54.22
Meridian Bioscience 0.0 $85k 4.8k 17.57
Federal Realty Inv. Trust 0.0 $62k 450.00 137.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 150.00 26.67
Basf Se (BASFY) 0.0 $15k 787.00 19.06
Kirin Holdings Company (KNBWY) 0.0 $66k 2.7k 24.13
SM Energy (SM) 0.0 $118k 6.8k 17.46
Teck Resources Ltd cl b (TECK) 0.0 $81k 3.5k 23.14
Suncor Energy (SU) 0.0 $2.0k 47.00 42.55
Virtus Investment Partners (VRTS) 0.0 $0 5.00 0.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 226.00 30.97
American Water Works (AWK) 0.0 $94k 900.00 104.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $71k 325.00 218.46
iShares Russell 3000 Index (IWV) 0.0 $50k 300.00 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $33k 350.00 94.29
Simon Property (SPG) 0.0 $56k 307.00 182.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $62k 480.00 129.17
Addus Homecare Corp (ADUS) 0.0 $64k 1.0k 64.00
Templeton Dragon Fund (TDF) 0.0 $130k 6.6k 19.85
Templeton Global Income Fund 0.0 $49k 7.7k 6.36
Tesla Motors (TSLA) 0.0 $24k 85.00 282.35
Roche Holding (RHHBY) 0.0 $1.0k 38.00 26.32
LogMeIn 0.0 $7.0k 85.00 82.35
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 360.00 97.22
iShares MSCI EAFE Value Index (EFV) 0.0 $50k 1.0k 49.07
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $124k 691.00 179.45
Vanguard Mid-Cap ETF (VO) 0.0 $87k 542.00 160.52
Adams Express Company (ADX) 0.0 $46k 3.2k 14.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $14k 1.4k 10.33
Aviva 0.0 $2.0k 142.00 14.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
First Trust Financials AlphaDEX (FXO) 0.0 $37k 1.2k 30.58
Industries N shs - a - (LYB) 0.0 $6.0k 66.00 90.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $55k 500.00 110.00
General Motors Company (GM) 0.0 $18k 496.00 36.29
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 33.00 121.21
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
Sun Communities (SUI) 0.0 $77k 650.00 118.46
Vanguard Pacific ETF (VPL) 0.0 $5.0k 70.00 71.43
Motorola Solutions (MSI) 0.0 $4.0k 28.00 142.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $39k 366.00 106.56
Vanguard REIT ETF (VNQ) 0.0 $109k 1.3k 87.20
Vanguard European ETF (VGK) 0.0 $26k 476.00 54.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 1.7k 13.91
Akbank T.A.S. (AKBTY) 0.0 $0 79.00 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $61k 4.1k 14.88
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $67k 3.6k 18.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 82.00 12.20
Takeda Pharmaceutical (TAK) 0.0 $2.0k 116.00 17.24
United Overseas Bank (UOVEY) 0.0 $62k 1.7k 37.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $85k 8.3k 10.26
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 373.00 109.92
Royce Value Trust (RVT) 0.0 $109k 7.9k 13.77
SPDR Barclays Capital High Yield B 0.0 $53k 1.5k 36.15
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 $78k 1.0k 77.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 250.00 8.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $24k 450.00 53.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 300.00 43.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $37k 2.9k 12.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.5k 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $31k 3.5k 8.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 385.00 70.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $62k 6.0k 10.27
WisdomTree Total Earnings Fund 0.0 $5.0k 165.00 30.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $68k 4.5k 15.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 12.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.7k 14.12
Blackrock Munivest Fund II (MVT) 0.0 $17k 1.2k 14.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $32k 2.6k 12.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.4k 13.38
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
Pioneer High Income Trust (PHT) 0.0 $9.0k 1.0k 9.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 2.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 393.00 35.62
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 $13k 1.0k 13.00
Arkema (ARKAY) 0.0 $74k 775.00 95.48
BNP Paribas SA (BNPQY) 0.0 $1.0k 44.00 22.73
Groupe Danone SA (DANOY) 0.0 $999.840000 48.00 20.83
Lenovo (LNVGY) 0.0 $66k 3.7k 18.08
BlackRock MuniVest Fund (MVF) 0.0 $39k 4.3k 9.06
DBS Group Holdings (DBSDY) 0.0 $75k 1.0k 75.00
East Japan Railway (EJPRY) 0.0 $1.0k 82.00 12.20
Rolls-Royce (RYCEY) 0.0 $1.0k 94.00 10.64
Fanuc Ltd-unpons (FANUY) 0.0 $1.0k 77.00 12.99
Bridgestone Corporation (BRDCY) 0.0 $75k 3.9k 19.23
Kddi Corp-unsp (KDDIY) 0.0 $33k 3.1k 10.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 656.00 10.67
Deutsche Post (DHLGY) 0.0 $1.0k 42.00 23.81
Givaudan - Unspons (GVDNY) 0.0 $1.0k 15.00 66.67
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.0k 111.00 9.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Streamline Health Solutions (STRM) 0.0 $11k 10k 1.08
LCNB (LCNB) 0.0 $58k 3.4k 17.06
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 307.00 6.51
First Trust ISE Water Index Fund (FIW) 0.0 $15k 300.00 50.00
Southern National Banc. of Virginia 0.0 $10k 692.00 14.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $31k 900.00 34.44
Vasamed (VSMD) 0.0 $0 28k 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $57k 2.2k 25.56
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $113k 1.4k 80.71
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $12k 150.00 80.00
Citigroup (C) 0.0 $15k 244.00 61.48
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 $111k 3.3k 33.64
Tomra Sys A / S (TMRAY) 0.0 $89k 3.0k 29.67
Prologis (PLD) 0.0 $47k 649.00 72.42
Air Lease Corp (AL) 0.0 $65k 1.9k 34.21
Marathon Petroleum Corp (MPC) 0.0 $38k 642.00 59.19
Tim Participacoes Sa- 0.0 $59k 3.9k 15.05
Sse (SSEZY) 0.0 $999.740000 74.00 13.51
Fortune Brands (FBIN) 0.0 $113k 2.4k 47.58
Lee & Man Paper Manufacturing (LMPMY) 0.0 $4.0k 500.00 8.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $66k 4.6k 14.46
Zynga 0.0 $5.0k 1.0k 4.86
Jazz Pharmaceuticals (JAZZ) 0.0 $79k 550.00 143.64
Aon 0.0 $2.0k 9.00 222.22
Renewable Energy 0.0 $0 10.00 0.00
Encorium 0.0 $0 52.00 0.00
Ingredion Incorporated (INGR) 0.0 $51k 535.00 95.33
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
Servicenow (NOW) 0.0 $999.990000 3.00 333.33
Balfour Beatty Plc for (BAFYY) 0.0 $1.0k 86.00 11.63
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Wichita Development 0.0 $0 333.00 0.00
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 63.00 47.62
First Tr Mlp & Energy Income 0.0 $17k 1.5k 11.63
Icon (ICLR) 0.0 $102k 750.00 136.00
REPCOM cla 0.0 $39k 470.00 82.98
Cyrusone 0.0 $18k 350.00 51.43
Zoetis Inc Cl A (ZTS) 0.0 $26k 261.00 99.62
Flexshares Tr qualt divd idx (QDF) 0.0 $28k 615.00 45.53
Liberty Global Inc C 0.0 $119k 4.9k 24.31
Blackstone Mtg Tr (BXMT) 0.0 $89k 2.6k 34.63
Science App Int'l (SAIC) 0.0 $1.0k 15.00 66.67
Nanoviricides 0.0 $11k 41k 0.27
Intercontinental Exchange (ICE) 0.0 $4.0k 50.00 80.00
Persimmon Plc-un (PSMMY) 0.0 $74k 1.3k 56.92
Vodafone Group New Adr F (VOD) 0.0 $8.0k 444.00 18.02
Knowles (KN) 0.0 $21k 1.2k 17.87
Synovus Finl (SNV) 0.0 $43k 1.2k 34.43
Nextera Energy Partners (NEP) 0.0 $14k 300.00 46.67
Carter Validus Mission Critical Reit 0.0 $29k 5.5k 5.27
Smc Corp Japan (SMCAY) 0.0 $101k 5.4k 18.72
Alibaba Group Holding (BABA) 0.0 $60k 330.00 181.82
Citizens Financial (CFG) 0.0 $1.0k 23.00 43.48
Inland Real Estate Income Trust 0.0 $5.0k 245.00 20.41
Kdd Group Nv 0.0 $0 100k 0.00
Prairieskyroyalt (PREKF) 0.0 $0 23.00 0.00
Tree (TREE) 0.0 $31k 88.00 352.27
Zivo Bioscience 0.0 $11k 80k 0.14
Cnl Healthcare Trust 0.0 $11k 1.1k 10.36
Relx (RELX) 0.0 $0 9.00 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $12k 1.2k 10.29
Wingstop (WING) 0.0 $38k 500.00 76.00
Kraft Heinz (KHC) 0.0 $54k 1.7k 32.53
Chemours (CC) 0.0 $3.0k 80.00 37.50
Westrock (WRK) 0.0 $66k 1.7k 38.33
Engie- (ENGIY) 0.0 $0 32.00 0.00
Caixabank Sa (CAIXY) 0.0 $0 268.00 0.00
Welltower Inc Com reit (WELL) 0.0 $42k 540.00 77.78
Nielsen Hldgs Plc Shs Eur 0.0 $0 7.00 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $1.0k 53.00 18.87
Hubbell (HUBB) 0.0 $36k 309.00 116.50
First Data 0.0 $1.0k 32.00 31.25
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 177.00 33.90
S&p Global (SPGI) 0.0 $1.0k 7.00 142.86
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 $97k 11k 8.70
American Finance Trust Inc ltd partnership 0.0 $26k 2.4k 10.92
Advansix (ASIX) 0.0 $4.0k 154.00 25.97
Cincinnati Bell 0.0 $4.0k 421.00 9.50
Alcoa (AA) 0.0 $12k 415.00 28.92
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 $29k 537.00 54.00
Yum China Holdings (YUMC) 0.0 $107k 2.4k 44.75
Technipfmc (FTI) 0.0 $19k 800.00 23.75
Varex Imaging (VREX) 0.0 $16k 480.00 33.33
Welbilt 0.0 $33k 2.0k 16.50
Wh (WHGLY) 0.0 $69k 3.2k 21.53
China Rapid Fin Ltd equity 0.0 $0 127.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $72k 2.9k 24.85
Frontier Communication 0.0 $0 1.00 0.00
Capgemini S E un (CGEMY) 0.0 $73k 3.0k 24.33
Proshares Ultrashort S&p 500 0.0 $4.0k 125.00 32.00
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Micro Focus Intl 0.0 $1.0k 46.00 21.74
Regional Health Properties 0.0 $0 161.00 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
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Nutrien (NTR) 0.0 $106k 2.0k 52.58
Unicredit Spa unsponsord (UNCRY) 0.0 $2.0k 314.00 6.37
Banco Santander S A Sponsored Adr B 0.0 $47k 7.0k 6.71
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Sensata Technolo (ST) 0.0 $59k 1.3k 45.04
On Assignment (ASGN) 0.0 $46k 725.00 63.45
Guggenheim S&p Global Water Etf ef 0.0 $1.0k 42.00 23.81
Biglari Holdings Inc-b (BH) 0.0 $4.0k 25.00 160.00
Wyndham Hotels And Resorts (WH) 0.0 $16k 317.00 50.47
Invesco Senior Loan Etf otr (BKLN) 0.0 $63k 2.8k 22.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $25k 240.00 104.17
Perspecta 0.0 $21k 1.0k 20.19
Halyard Health (AVNS) 0.0 $49k 1.2k 42.28
Invesco Water Resource Port (PHO) 0.0 $92k 2.7k 34.07
Apergy Corp 0.0 $47k 1.2k 40.87
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Pza etf (PZA) 0.0 $9.0k 335.00 26.87
Ferguson Plc sponsrd 0.0 $79k 12k 6.39
Axa Equitable Hldgs 0.0 $2.0k 101.00 19.80
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $37k 574.00 64.46
Kao Corp (KAOOY) 0.0 $14k 900.00 15.56
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Level One Bancorp 0.0 $21k 894.00 23.49
Garrett Motion (GTX) 0.0 $10k 674.00 14.84
Northwest Natural Holdin (NWN) 0.0 $16k 251.00 63.75
Elanco Animal Health (ELAN) 0.0 $2.0k 70.00 28.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 66.00 30.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $23k 476.00 48.32
Resideo Technologies (REZI) 0.0 $19k 977.00 19.45
Dell Technologies (DELL) 0.0 $11k 185.00 59.46
Cardia 0.0 $0 5.7k 0.00
Livent Corp 0.0 $72k 5.8k 12.32
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $56k 815.00 68.71
Akzo Nobel Nv (AKZOY) 0.0 $43k 1.5k 29.29
Covetrus 0.0 $33k 1.0k 32.10