Bartlett & Co.

Bartlett & Co as of June 30, 2019

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 770 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $106M 795k 133.96
MasterCard Incorporated (MA) 3.8 $101M 382k 264.53
Apple (AAPL) 3.3 $88M 444k 197.92
Berkshire Hathaway (BRK.B) 2.6 $69M 322k 213.17
U.S. Bancorp (USB) 2.5 $67M 1.3M 52.40
Abbott Laboratories (ABT) 2.5 $66M 788k 84.10
Procter & Gamble Company (PG) 2.4 $65M 597k 109.65
Walt Disney Company (DIS) 2.3 $62M 441k 139.64
Pepsi (PEP) 2.3 $61M 462k 131.13
TJX Companies (TJX) 2.2 $58M 1.1M 52.88
Verizon Communications (VZ) 1.9 $51M 900k 57.13
Amgen (AMGN) 1.9 $51M 279k 184.28
Chevron Corporation (CVX) 1.8 $48M 383k 124.44
United Technologies Corporation 1.8 $47M 360k 130.20
Alphabet Inc Class C cs (GOOG) 1.7 $47M 43k 1080.92
Baxter International (BAX) 1.7 $45M 548k 81.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $40M 652k 61.40
Lowe's Companies (LOW) 1.5 $39M 388k 100.91
Linde 1.5 $39M 195k 200.80
Vanguard S&p 500 Etf idx (VOO) 1.4 $37M 139k 269.15
Accenture (ACN) 1.4 $37M 200k 184.77
Enbridge (ENB) 1.4 $37M 1.0M 36.08
BlackRock 1.4 $36M 77k 469.30
Deere & Company (DE) 1.3 $35M 213k 165.71
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $35M 438k 80.68
Analog Devices (ADI) 1.3 $35M 312k 112.87
Duke Energy (DUK) 1.3 $34M 383k 88.24
Intel Corporation (INTC) 1.2 $33M 698k 47.87
McDonald's Corporation (MCD) 1.2 $33M 159k 207.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $32M 357k 89.85
Johnson & Johnson (JNJ) 1.2 $32M 227k 139.28
Nike (NKE) 1.2 $31M 369k 83.95
Laboratory Corp. of America Holdings 1.1 $31M 178k 172.90
American Tower Reit (AMT) 1.1 $30M 147k 204.45
McCormick & Company, Incorporated (MKC) 1.1 $30M 191k 155.01
Chubb (CB) 1.0 $28M 187k 147.29
JPMorgan Chase & Co. (JPM) 1.0 $27M 242k 111.80
Diageo (DEO) 1.0 $27M 154k 172.32
Exxon Mobil Corporation (XOM) 0.9 $26M 333k 76.63
Oracle Corporation (ORCL) 0.9 $25M 440k 56.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $24M 462k 52.83
Berkshire Hathaway (BRK.A) 0.9 $24M 76.00 318355.26
Novartis (NVS) 0.9 $24M 257k 91.31
V.F. Corporation (VFC) 0.9 $23M 266k 87.35
Worldpay Ord 0.9 $23M 190k 122.55
Alphabet Inc Class A cs (GOOGL) 0.9 $23M 21k 1082.80
FedEx Corporation (FDX) 0.8 $23M 137k 164.19
Bristol Myers Squibb (BMY) 0.8 $23M 498k 45.35
General Dynamics Corporation (GD) 0.8 $20M 112k 181.82
Norfolk Southern (NSC) 0.7 $19M 95k 199.33
SPDR S&P MidCap 400 ETF (MDY) 0.7 $19M 54k 354.60
Illinois Tool Works (ITW) 0.7 $18M 122k 150.81
Facebook Inc cl a (META) 0.7 $17M 90k 193.00
Automatic Data Processing (ADP) 0.6 $17M 104k 165.33
Kansas City Southern 0.6 $17M 141k 121.82
Schwab U S Broad Market ETF (SCHB) 0.6 $17M 237k 70.53
Waste Management (WM) 0.6 $16M 141k 115.37
Gilead Sciences (GILD) 0.6 $16M 237k 67.56
Thermo Fisher Scientific (TMO) 0.6 $16M 54k 293.69
Cullen/Frost Bankers (CFR) 0.5 $14M 151k 93.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $13M 250k 50.99
M&T Bank Corporation (MTB) 0.5 $12M 72k 170.07
iShares Lehman Aggregate Bond (AGG) 0.4 $12M 104k 111.35
Wec Energy Group (WEC) 0.4 $9.9M 119k 83.37
Emerson Electric (EMR) 0.3 $9.0M 135k 66.72
International Business Machines (IBM) 0.3 $9.1M 66k 137.91
Ishares Inc core msci emkt (IEMG) 0.3 $9.1M 178k 51.44
Vanguard Total Stock Market ETF (VTI) 0.3 $9.0M 60k 150.09
Vanguard Emerging Markets ETF (VWO) 0.3 $8.4M 199k 42.53
Merck & Co (MRK) 0.3 $8.1M 96k 83.85
J.M. Smucker Company (SJM) 0.3 $8.1M 71k 115.19
Abbvie (ABBV) 0.3 $8.0M 110k 72.72
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.7M 54k 142.59
Anheuser-Busch InBev NV (BUD) 0.3 $7.5M 85k 88.51
American Express Company (AXP) 0.3 $7.3M 59k 123.45
Hershey Company (HSY) 0.3 $7.1M 53k 134.02
Vanguard Extended Market ETF (VXF) 0.3 $7.3M 62k 118.59
Ishares Tr fltg rate nt (FLOT) 0.2 $6.7M 132k 50.93
Pfizer (PFE) 0.2 $6.4M 147k 43.32
Union Pacific Corporation (UNP) 0.2 $6.4M 38k 169.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $6.2M 60k 103.40
At&t (T) 0.2 $5.9M 177k 33.51
Comcast Corporation (CMCSA) 0.2 $5.6M 134k 42.28
United Parcel Service (UPS) 0.2 $5.3M 52k 103.27
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 41k 133.27
Cincinnati Financial Corporation (CINF) 0.2 $5.4M 52k 103.68
BlackRock Core Bond Trust (BHK) 0.2 $5.5M 389k 14.06
SYSCO Corporation (SYY) 0.2 $5.1M 72k 70.72
iShares Russell Midcap Value Index (IWS) 0.2 $4.8M 54k 89.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.7M 89k 52.99
Home Depot (HD) 0.2 $4.6M 22k 207.99
Wells Fargo & Company (WFC) 0.2 $4.5M 95k 47.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.5M 121k 36.85
Colgate-Palmolive Company (CL) 0.2 $4.2M 58k 71.66
Schwab International Equity ETF (SCHF) 0.2 $4.4M 136k 32.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $4.4M 62k 70.19
Coca-Cola Company (KO) 0.1 $4.1M 80k 50.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.1M 77k 53.43
Spdr S&p 500 Etf (SPY) 0.1 $3.4M 12k 293.02
Boeing Company (BA) 0.1 $3.4M 9.4k 364.05
T. Rowe Price (TROW) 0.1 $3.1M 28k 109.71
Target Corporation (TGT) 0.1 $3.2M 37k 86.60
iShares S&P 500 Index (IVV) 0.1 $3.1M 11k 294.74
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 28k 120.50
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 27k 119.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.1M 28k 113.07
Cohen & Steers REIT/P (RNP) 0.1 $3.2M 149k 21.62
Cisco Systems (CSCO) 0.1 $2.8M 52k 54.74
Novo Nordisk A/S (NVO) 0.1 $3.1M 60k 51.04
Vanguard Financials ETF (VFH) 0.1 $2.8M 41k 69.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.9M 55k 53.07
3M Company (MMM) 0.1 $2.7M 15k 173.34
Lockheed Martin Corporation (LMT) 0.1 $2.7M 7.5k 363.49
Technology SPDR (XLK) 0.1 $2.8M 36k 78.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.5M 21k 121.89
PNC Financial Services (PNC) 0.1 $2.4M 17k 137.29
Philip Morris International (PM) 0.1 $2.4M 31k 78.54
iShares Russell 2000 Index (IWM) 0.1 $2.4M 16k 155.51
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 21k 116.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 28k 87.38
Schwab U S Small Cap ETF (SCHA) 0.1 $2.4M 33k 71.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.5M 30k 83.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.5M 40k 61.38
CSX Corporation (CSX) 0.1 $2.2M 29k 77.38
Health Care SPDR (XLV) 0.1 $2.1M 23k 92.65
CVS Caremark Corporation (CVS) 0.1 $2.3M 42k 54.49
Qualcomm (QCOM) 0.1 $2.1M 27k 76.08
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 52k 41.70
DNP Select Income Fund (DNP) 0.1 $2.1M 176k 11.82
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.0M 19k 107.62
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 14k 148.79
Schwab Strategic Tr cmn (SCHV) 0.1 $2.1M 38k 56.13
Raytheon Company 0.1 $1.9M 11k 173.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 28k 65.72
Fifth Third Ban (FITB) 0.1 $2.0M 71k 27.90
Vanguard Industrials ETF (VIS) 0.1 $1.7M 12k 145.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.9M 15k 131.28
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 35k 44.15
Honeywell International (HON) 0.1 $1.7M 9.8k 174.64
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 31k 55.88
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 8.6k 200.82
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 83.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.6M 15k 101.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 29k 57.08
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 15k 107.46
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.6M 91k 17.70
Charles Schwab Corporation (SCHW) 0.1 $1.4M 35k 40.20
Brown-Forman Corporation (BF.B) 0.1 $1.3M 24k 55.45
Stryker Corporation (SYK) 0.1 $1.2M 5.9k 205.65
Cintas Corporation (CTAS) 0.1 $1.4M 5.9k 237.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 13k 115.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 25k 56.93
Nuveen Ohio Quality Income M 0.1 $1.4M 97k 14.91
Walgreen Boots Alliance 0.1 $1.4M 26k 54.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 24k 42.92
Legg Mason 0.0 $1.1M 29k 38.28
Costco Wholesale Corporation (COST) 0.0 $1.1M 4.1k 264.33
Eli Lilly & Co. (LLY) 0.0 $997k 9.0k 110.74
Cerner Corporation 0.0 $1.2M 16k 73.27
Kroger (KR) 0.0 $1.1M 49k 21.72
Altria (MO) 0.0 $1.1M 24k 47.35
Schlumberger (SLB) 0.0 $1.1M 29k 39.74
UnitedHealth (UNH) 0.0 $1.2M 4.7k 243.92
Varian Medical Systems 0.0 $1.0M 7.6k 136.11
Amazon (AMZN) 0.0 $1.0M 537.00 1893.85
Donaldson Company (DCI) 0.0 $1.1M 22k 50.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 109.10
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 6.7k 156.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 41k 26.24
Ishares Inc em mkt min vol (EEMV) 0.0 $966k 16k 58.87
Mondelez Int (MDLZ) 0.0 $1.1M 21k 53.88
Martin Marietta Materials (MLM) 0.0 $841k 3.7k 230.10
Xilinx 0.0 $735k 6.2k 117.86
ConocoPhillips (COP) 0.0 $734k 12k 61.02
Nextera Energy (NEE) 0.0 $775k 3.8k 204.97
Royal Dutch Shell 0.0 $763k 12k 65.04
Starbucks Corporation (SBUX) 0.0 $841k 10k 83.80
Visa (V) 0.0 $727k 4.2k 173.47
Paccar (PCAR) 0.0 $718k 10k 71.64
Manulife Finl Corp (MFC) 0.0 $852k 47k 18.18
Boston Properties (BXP) 0.0 $868k 6.7k 128.94
iShares S&P MidCap 400 Index (IJH) 0.0 $862k 4.4k 194.36
Financial Select Sector SPDR (XLF) 0.0 $852k 31k 27.59
Vanguard Growth ETF (VUG) 0.0 $903k 5.5k 163.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $681k 5.9k 115.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $921k 6.4k 142.90
L3 Technologies 0.0 $899k 3.7k 245.16
Wal-Mart Stores (WMT) 0.0 $622k 5.6k 110.54
General Electric Company 0.0 $446k 43k 10.49
Genuine Parts Company (GPC) 0.0 $578k 5.6k 103.49
Anadarko Petroleum Corporation 0.0 $639k 9.1k 70.54
BB&T Corporation 0.0 $551k 11k 49.17
Marsh & McLennan Companies (MMC) 0.0 $534k 5.4k 99.68
Total (TTE) 0.0 $555k 9.9k 55.82
EOG Resources (EOG) 0.0 $559k 6.0k 93.09
Zimmer Holdings (ZBH) 0.0 $475k 4.0k 117.72
FMC Corporation (FMC) 0.0 $559k 6.7k 83.00
Magellan Midstream Partners 0.0 $577k 9.0k 64.05
Materials SPDR (XLB) 0.0 $516k 8.8k 58.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $458k 5.3k 87.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $617k 7.9k 78.27
Vanguard Information Technology ETF (VGT) 0.0 $477k 2.3k 211.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $510k 35k 14.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $617k 18k 34.42
Vanguard Utilities ETF (VPU) 0.0 $516k 3.9k 132.92
Vanguard Total World Stock Idx (VT) 0.0 $491k 6.5k 75.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $511k 9.6k 53.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $465k 12k 39.08
Hp (HPQ) 0.0 $516k 25k 20.79
Dentsply Sirona (XRAY) 0.0 $492k 8.4k 58.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $604k 11k 55.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $499k 10k 49.90
Alcon (ALC) 0.0 $563k 9.1k 62.06
Loews Corporation (L) 0.0 $299k 5.5k 54.70
Corning Incorporated (GLW) 0.0 $320k 9.6k 33.24
First Citizens BancShares (FCNCA) 0.0 $180k 400.00 450.00
Bank of America Corporation (BAC) 0.0 $333k 12k 28.97
Lincoln National Corporation (LNC) 0.0 $233k 3.6k 64.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $176k 7.7k 23.01
Ecolab (ECL) 0.0 $207k 1.1k 197.14
Brookfield Asset Management 0.0 $380k 8.0k 47.76
Dominion Resources (D) 0.0 $184k 2.4k 77.44
Edwards Lifesciences (EW) 0.0 $395k 2.1k 184.93
Hawaiian Electric Industries (HE) 0.0 $140k 3.2k 43.41
PPG Industries (PPG) 0.0 $285k 2.4k 116.80
Stanley Black & Decker (SWK) 0.0 $212k 1.5k 144.41
Adobe Systems Incorporated (ADBE) 0.0 $148k 503.00 294.23
Morgan Stanley (MS) 0.0 $192k 4.4k 43.80
SVB Financial (SIVBQ) 0.0 $202k 900.00 224.44
Becton, Dickinson and (BDX) 0.0 $151k 600.00 251.67
Helmerich & Payne (HP) 0.0 $157k 3.1k 50.58
Yum! Brands (YUM) 0.0 $148k 1.3k 110.53
McKesson Corporation (MCK) 0.0 $218k 1.6k 134.24
General Mills (GIS) 0.0 $327k 6.2k 52.60
Intuitive Surgical (ISRG) 0.0 $283k 540.00 524.07
Royal Dutch Shell 0.0 $170k 2.6k 65.89
Texas Instruments Incorporated (TXN) 0.0 $150k 1.3k 114.50
American Electric Power Company (AEP) 0.0 $182k 2.1k 88.14
Danaher Corporation (DHR) 0.0 $232k 1.6k 142.95
Henry Schein (HSIC) 0.0 $180k 2.6k 70.04
Southern Company (SO) 0.0 $245k 4.4k 55.30
Marriott International (MAR) 0.0 $286k 2.0k 140.20
Dover Corporation (DOV) 0.0 $306k 3.1k 100.33
Credit Acceptance (CACC) 0.0 $218k 450.00 484.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $153k 1.9k 80.53
Enterprise Products Partners (EPD) 0.0 $287k 9.9k 28.88
iShares Russell 1000 Index (IWB) 0.0 $381k 2.3k 162.82
Chipotle Mexican Grill (CMG) 0.0 $253k 345.00 733.33
Elbit Systems (ESLT) 0.0 $150k 1.0k 150.00
MetLife (MET) 0.0 $333k 6.7k 49.74
Piper Jaffray Companies (PIPR) 0.0 $153k 2.1k 74.45
Teleflex Incorporated (TFX) 0.0 $296k 893.00 331.47
Washington Federal (WAFD) 0.0 $195k 5.6k 34.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $165k 1.4k 115.38
1st Source Corporation (SRCE) 0.0 $296k 6.4k 46.42
iShares Russell 1000 Growth Index (IWF) 0.0 $359k 2.3k 157.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $240k 1.9k 124.35
iShares S&P 500 Growth Index (IVW) 0.0 $350k 2.0k 179.21
Vanguard Large-Cap ETF (VV) 0.0 $393k 2.9k 134.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $269k 2.8k 95.05
Nxp Semiconductors N V (NXPI) 0.0 $283k 2.9k 97.59
SPDR S&P Biotech (XBI) 0.0 $372k 4.2k 87.63
SPDR S&P Dividend (SDY) 0.0 $145k 1.4k 101.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $136k 730.00 186.30
Vanguard Mid-Cap ETF (VO) 0.0 $181k 1.1k 166.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $146k 1.3k 112.31
Putnam Premier Income Trust (PPT) 0.0 $327k 64k 5.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $254k 4.4k 57.40
iShares Dow Jones US Healthcare (IYH) 0.0 $190k 975.00 194.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $343k 3.5k 97.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $176k 5.4k 32.68
Te Connectivity Ltd for 0.0 $151k 1.6k 95.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $151k 2.9k 52.69
Citigroup (C) 0.0 $159k 2.3k 70.01
Air Lease Corp (AL) 0.0 $215k 5.2k 41.43
Cbre Group Inc Cl A (CBRE) 0.0 $153k 3.0k 51.17
Fortune Brands (FBIN) 0.0 $136k 2.4k 57.26
Telephone And Data Systems (TDS) 0.0 $209k 6.9k 30.40
Phillips 66 (PSX) 0.0 $310k 3.3k 93.40
Eaton (ETN) 0.0 $270k 3.2k 83.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $238k 4.2k 57.35
Cdk Global Inc equities 0.0 $150k 3.0k 49.55
Synchrony Financial (SYF) 0.0 $163k 4.7k 34.67
Anthem (ELV) 0.0 $243k 862.00 281.90
Medtronic (MDT) 0.0 $212k 2.2k 97.56
Paypal Holdings (PYPL) 0.0 $140k 1.2k 114.29
Hewlett Packard Enterprise (HPE) 0.0 $382k 26k 14.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $159k 3.2k 48.97
Dxc Technology (DXC) 0.0 $136k 2.5k 55.31
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $156k 6.2k 24.98
Steris Plc Ord equities (STE) 0.0 $184k 1.2k 148.99
Dow (DOW) 0.0 $196k 4.0k 49.30
Dupont De Nemours (DD) 0.0 $290k 3.9k 75.19
Kontoor Brands (KTB) 0.0 $167k 5.9k 28.08
BP (BP) 0.0 $19k 450.00 42.22
Packaging Corporation of America (PKG) 0.0 $39k 413.00 94.43
Huntington Bancshares Incorporated (HBAN) 0.0 $127k 9.2k 13.80
America Movil Sab De Cv spon adr l 0.0 $122k 8.4k 14.52
Cognizant Technology Solutions (CTSH) 0.0 $104k 1.6k 63.45
SK Tele 0.0 $62k 2.5k 24.80
Grupo Televisa (TV) 0.0 $8.0k 1.0k 8.00
Petroleo Brasileiro SA (PBR.A) 0.0 $47k 3.3k 14.35
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 $98k 2.5k 39.20
Ansys (ANSS) 0.0 $125k 610.00 204.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $86k 1.7k 52.12
Broadridge Financial Solutions (BR) 0.0 $26k 200.00 130.00
Cme (CME) 0.0 $1.0k 7.00 142.86
Goldman Sachs (GS) 0.0 $124k 606.00 204.62
Progressive Corporation (PGR) 0.0 $999.990000 9.00 111.11
State Street Corporation (STT) 0.0 $29k 522.00 55.56
Western Union Company (WU) 0.0 $39k 2.0k 20.00
First Financial Ban (FFBC) 0.0 $103k 4.2k 24.31
Fidelity National Information Services (FIS) 0.0 $2.0k 14.00 142.86
Principal Financial (PFG) 0.0 $104k 1.8k 58.07
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 69.00 86.96
Ameriprise Financial (AMP) 0.0 $17k 120.00 141.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 1.0k 62.80
Canadian Natl Ry (CNI) 0.0 $63k 680.00 92.65
Caterpillar (CAT) 0.0 $34k 252.00 134.92
Tractor Supply Company (TSCO) 0.0 $27k 250.00 108.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 41.00 317.07
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 565.00 8.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 34.00 176.47
Archer Daniels Midland Company (ADM) 0.0 $14k 350.00 40.00
Sony Corporation (SONY) 0.0 $83k 1.6k 52.37
Ameren Corporation (AEE) 0.0 $48k 644.00 74.53
Consolidated Edison (ED) 0.0 $38k 428.00 88.79
Viacom Inc cl b 0.0 $0 11.00 0.00
Apache Corporation 0.0 $26k 890.00 29.21
Autodesk (ADSK) 0.0 $7.0k 41.00 170.73
CarMax (KMX) 0.0 $46k 525.00 87.62
Carnival Corporation (CCL) 0.0 $6.0k 119.00 50.42
Citrix Systems 0.0 $52k 534.00 97.38
Cummins (CMI) 0.0 $69k 400.00 172.50
Diebold Incorporated 0.0 $3.0k 366.00 8.20
Franklin Resources (BEN) 0.0 $29k 831.00 34.90
J.C. Penney Company 0.0 $0 400.00 0.00
Kohl's Corporation (KSS) 0.0 $0 3.00 0.00
Leggett & Platt (LEG) 0.0 $2.0k 57.00 35.09
NetApp (NTAP) 0.0 $999.960000 13.00 76.92
Newmont Mining Corporation (NEM) 0.0 $7.0k 171.00 40.94
Nuance Communications 0.0 $2.0k 151.00 13.25
Nucor Corporation (NUE) 0.0 $64k 1.2k 54.84
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 $25k 700.00 35.71
Sherwin-Williams Company (SHW) 0.0 $2.0k 4.00 500.00
Travelers Companies (TRV) 0.0 $124k 830.00 149.40
W.W. Grainger (GWW) 0.0 $94k 350.00 268.57
Watsco, Incorporated (WSO) 0.0 $2.0k 12.00 166.67
Global Payments (GPN) 0.0 $999.990000 9.00 111.11
AFLAC Incorporated (AFL) 0.0 $33k 600.00 55.00
Nordstrom 0.0 $3.0k 100.00 30.00
Ross Stores (ROST) 0.0 $45k 450.00 100.00
Sensient Technologies Corporation (SXT) 0.0 $73k 1.0k 73.00
International Paper Company (IP) 0.0 $63k 1.4k 43.57
Western Digital (WDC) 0.0 $4.0k 78.00 51.28
Hanesbrands (HBI) 0.0 $7.0k 434.00 16.13
Darden Restaurants (DRI) 0.0 $121k 998.00 121.24
Whirlpool Corporation (WHR) 0.0 $14k 101.00 138.61
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Equity Residential (EQR) 0.0 $42k 556.00 75.54
National-Oilwell Var 0.0 $20k 905.00 22.10
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 $0 5.00 0.00
Herman Miller (MLKN) 0.0 $54k 1.2k 45.00
Cadence Design Systems (CDNS) 0.0 $0 6.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.0k 43.86
Valero Energy Corporation (VLO) 0.0 $9.0k 100.00 90.00
Waters Corporation (WAT) 0.0 $11k 50.00 220.00
Air Products & Chemicals (APD) 0.0 $111k 491.00 226.07
Goodyear Tire & Rubber Company (GT) 0.0 $0 19.00 0.00
PerkinElmer (RVTY) 0.0 $9.0k 93.00 96.77
American Financial (AFG) 0.0 $129k 1.3k 102.46
Williams-Sonoma (WSM) 0.0 $19k 289.00 65.74
Allstate Corporation (ALL) 0.0 $93k 917.00 101.42
Capital One Financial (COF) 0.0 $18k 200.00 90.00
Cenovus Energy (CVE) 0.0 $18k 2.0k 9.00
DISH Network 0.0 $62k 1.6k 38.61
eBay (EBAY) 0.0 $1.0k 14.00 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Fluor Corporation (FLR) 0.0 $4.0k 129.00 31.01
GlaxoSmithKline 0.0 $116k 2.9k 40.17
Halliburton Company (HAL) 0.0 $3.0k 133.00 22.56
Macy's (M) 0.0 $41k 1.9k 21.70
NCR Corporation (VYX) 0.0 $31k 1.0k 31.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 62.00 48.39
Parker-Hannifin Corporation (PH) 0.0 $4.0k 23.00 173.91
Rio Tinto (RIO) 0.0 $14k 225.00 62.22
Encana Corp 0.0 $7.0k 1.3k 5.24
Weyerhaeuser Company (WY) 0.0 $43k 1.6k 26.46
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
iShares Russell 1000 Value Index (IWD) 0.0 $111k 871.00 127.44
Biogen Idec (BIIB) 0.0 $17k 72.00 236.11
Canadian Pacific Railway 0.0 $81k 345.00 234.78
Ford Motor Company (F) 0.0 $22k 2.2k 10.10
Exelon Corporation (EXC) 0.0 $18k 382.00 47.12
Williams Companies (WMB) 0.0 $23k 822.00 27.98
Canadian Natural Resources (CNQ) 0.0 $49k 1.8k 26.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 336.00 11.90
Brown-Forman Corporation (BF.A) 0.0 $124k 2.3k 55.11
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 90.00 22.22
International Speedway Corporation 0.0 $18k 400.00 45.00
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Clorox Company (CLX) 0.0 $69k 452.00 152.65
Tupperware Brands Corporation 0.0 $0 6.00 0.00
Prudential Financial (PRU) 0.0 $27k 263.00 102.66
Kellogg Company (K) 0.0 $120k 2.2k 53.67
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
Toll Brothers (TOL) 0.0 $0 4.00 0.00
Advance Auto Parts (AAP) 0.0 $2.0k 14.00 142.86
Discovery Communications 0.0 $46k 1.6k 28.70
Live Nation Entertainment (LYV) 0.0 $2.0k 30.00 66.67
Omni (OMC) 0.0 $5.0k 62.00 80.65
Discovery Communications 0.0 $3.0k 102.00 29.41
AvalonBay Communities (AVB) 0.0 $49k 240.00 204.17
ConAgra Foods (CAG) 0.0 $21k 800.00 26.25
Fiserv (FI) 0.0 $96k 1.1k 91.43
Bce (BCE) 0.0 $7.0k 153.00 45.75
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Xcel Energy (XEL) 0.0 $94k 1.6k 59.68
Magna Intl Inc cl a (MGA) 0.0 $70k 1.4k 49.82
Applied Materials (AMAT) 0.0 $36k 800.00 45.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $60k 1.2k 50.00
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Aaron's 0.0 $63k 1.0k 61.76
Netflix (NFLX) 0.0 $101k 276.00 365.94
Ventas (VTR) 0.0 $20k 290.00 68.97
Advanced Micro Devices (AMD) 0.0 $30k 1.0k 30.00
Amphenol Corporation (APH) 0.0 $113k 1.2k 96.17
Energy Select Sector SPDR (XLE) 0.0 $55k 861.00 63.88
Micron Technology (MU) 0.0 $46k 1.2k 38.33
Industrial SPDR (XLI) 0.0 $51k 655.00 77.86
Tenne 0.0 $28k 2.5k 11.20
Estee Lauder Companies (EL) 0.0 $2.0k 11.00 181.82
salesforce (CRM) 0.0 $55k 362.00 151.93
Wyndham Worldwide Corporation 0.0 $14k 317.00 44.16
Dolby Laboratories (DLB) 0.0 $3.0k 50.00 60.00
First Horizon National Corporation (FHN) 0.0 $66k 4.4k 14.86
Baidu (BIDU) 0.0 $1.0k 5.00 200.00
Advanced Energy Industries (AEIS) 0.0 $0 7.00 0.00
Compass Diversified Holdings (CODI) 0.0 $19k 1.0k 19.00
Edison International (EIX) 0.0 $1.0k 8.00 125.00
Eni S.p.A. (E) 0.0 $91k 2.8k 32.91
Humana (HUM) 0.0 $999.990000 3.00 333.33
Seagate Technology Com Stk 0.0 $7.0k 146.00 47.95
Steel Dynamics (STLD) 0.0 $0 4.00 0.00
Huntsman Corporation (HUN) 0.0 $12k 600.00 20.00
Pennsylvania R.E.I.T. 0.0 $0 40.00 0.00
Prosperity Bancshares (PB) 0.0 $69k 1.1k 65.71
Atmos Energy Corporation (ATO) 0.0 $63k 600.00 105.00
BHP Billiton (BHP) 0.0 $18k 310.00 58.06
DTE Energy Company (DTE) 0.0 $13k 104.00 125.00
Essex Property Trust (ESS) 0.0 $29k 99.00 292.93
Energy Transfer Equity (ET) 0.0 $85k 6.0k 14.10
InterDigital (IDCC) 0.0 $13k 200.00 65.00
Intuit (INTU) 0.0 $999.990000 3.00 333.33
Ingersoll-rand Co Ltd-cl A 0.0 $27k 211.00 127.96
John Bean Technologies Corporation (JBTM) 0.0 $83k 682.00 121.70
Alliant Energy Corporation (LNT) 0.0 $14k 286.00 48.95
Southwest Airlines (LUV) 0.0 $8.0k 150.00 53.33
MarketAxess Holdings (MKTX) 0.0 $64k 200.00 320.00
MicroStrategy Incorporated (MSTR) 0.0 $40k 280.00 142.86
Oge Energy Corp (OGE) 0.0 $114k 2.7k 42.63
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
Boston Beer Company (SAM) 0.0 $12k 33.00 363.64
Cimarex Energy 0.0 $30k 499.00 60.12
Abb (ABBNY) 0.0 $69k 3.4k 20.03
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
Allianz SE 0.0 $77k 3.2k 24.06
Credicorp (BAP) 0.0 $69k 300.00 230.00
Celgene Corporation 0.0 $20k 220.00 90.91
Cree 0.0 $2.0k 42.00 47.62
CRH 0.0 $82k 2.5k 32.80
Flowserve Corporation (FLS) 0.0 $21k 405.00 51.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $85k 2.2k 38.64
Lululemon Athletica (LULU) 0.0 $3.0k 15.00 200.00
MGM Resorts International. (MGM) 0.0 $21k 725.00 28.97
Hanover Insurance (THG) 0.0 $26k 202.00 128.71
Texas Roadhouse (TXRH) 0.0 $27k 500.00 54.00
Unilever (UL) 0.0 $122k 2.0k 61.93
Veolia Environnement (VEOEY) 0.0 $64k 2.6k 24.47
Wabtec Corporation (WAB) 0.0 $29k 407.00 71.25
Aqua America 0.0 $18k 437.00 41.19
Axa (AXAHY) 0.0 $73k 2.8k 26.07
Church & Dwight (CHD) 0.0 $80k 1.1k 73.26
Bancolombia 0.0 $74k 1.5k 51.03
Carnival (CUK) 0.0 $55k 1.2k 45.64
Duke Realty Corporation 0.0 $17k 522.00 32.57
Ennis (EBF) 0.0 $103k 5.0k 20.47
H.B. Fuller Company (FUL) 0.0 $28k 600.00 46.67
Gentex Corporation (GNTX) 0.0 $94k 3.8k 24.74
Home BancShares (HOMB) 0.0 $55k 2.8k 19.33
ImmunoGen 0.0 $0 97.00 0.00
NBT Ban (NBTB) 0.0 $11k 288.00 38.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $46k 1.0k 46.00
Realty Income (O) 0.0 $43k 622.00 69.13
Open Text Corp (OTEX) 0.0 $81k 2.0k 41.33
PacWest Ban 0.0 $52k 1.3k 39.10
Repligen Corporation (RGEN) 0.0 $125k 1.5k 86.21
Rockwell Automation (ROK) 0.0 $115k 700.00 164.29
Scotts Miracle-Gro Company (SMG) 0.0 $49k 500.00 98.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
Anixter International 0.0 $36k 600.00 60.00
Globalstar 0.0 $0 18.00 0.00
Infineon Technologies (IFNNY) 0.0 $57k 3.3k 17.54
Learning Tree International (LTRE) 0.0 $10k 15k 0.65
PNM Resources (TXNM) 0.0 $27k 538.00 50.19
United Natural Foods (UNFI) 0.0 $1.0k 77.00 12.99
Neogen Corporation (NEOG) 0.0 $68k 1.1k 61.82
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 $20k 332.00 60.24
Meridian Bioscience 0.0 $57k 4.8k 11.78
Federal Realty Inv. Trust 0.0 $58k 450.00 128.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 150.00 26.67
Basf Se (BASFY) 0.0 $13k 700.00 18.57
SM Energy (SM) 0.0 $85k 6.8k 12.57
SPDR KBW Regional Banking (KRE) 0.0 $40k 755.00 52.98
Teck Resources Ltd cl b (TECK) 0.0 $81k 3.5k 23.14
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 226.00 39.82
American Water Works (AWK) 0.0 $104k 900.00 115.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 325.00 227.69
iShares Russell 3000 Index (IWV) 0.0 $52k 300.00 173.33
Madison Square Garden 0.0 $41k 146.00 280.82
Pinnacle West Capital Corporation (PNW) 0.0 $33k 350.00 94.29
Simon Property (SPG) 0.0 $49k 307.00 159.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $63k 480.00 131.25
Addus Homecare Corp (ADUS) 0.0 $75k 1.0k 75.00
Templeton Dragon Fund (TDF) 0.0 $87k 4.6k 19.12
Templeton Global Income Fund 0.0 $49k 7.7k 6.36
Tesla Motors (TSLA) 0.0 $12k 55.00 218.18
Nintendo (NTDOY) 0.0 $67k 1.5k 45.89
LogMeIn 0.0 $7.0k 94.00 74.47
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 360.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $49k 1.0k 48.09
Fortinet (FTNT) 0.0 $0 5.00 0.00
Adams Express Company (ADX) 0.0 $50k 3.2k 15.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $17k 1.8k 9.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
First Trust Financials AlphaDEX (FXO) 0.0 $38k 1.2k 31.40
Gabelli Equity Trust (GAB) 0.0 $61k 9.9k 6.14
Gabelli Utility Trust (GUT) 0.0 $18k 2.5k 7.13
Hldgs (UAL) 0.0 $0 5.00 0.00
Industries N shs - a - (LYB) 0.0 $6.0k 66.00 90.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $56k 500.00 112.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 221.00 36.20
General Motors Company (GM) 0.0 $0 1.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.920000 116.00 8.62
Howard Hughes 0.0 $66k 530.00 124.53
Main Street Capital Corporation (MAIN) 0.0 $41k 1.0k 40.92
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Sun Communities (SUI) 0.0 $83k 650.00 127.69
Vanguard Pacific ETF (VPL) 0.0 $5.0k 70.00 71.43
Motorola Solutions (MSI) 0.0 $16k 93.00 172.04
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 $64k 1.2k 55.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 1.7k 14.51
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $65k 4.6k 14.13
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $60k 3.6k 16.85
United Overseas Bank (UOVEY) 0.0 $69k 1.8k 38.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 8.3k 10.70
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 $42k 373.00 112.60
Royce Value Trust (RVT) 0.0 $125k 9.0k 13.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $109k 1.9k 56.19
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 $81k 1.0k 80.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 250.00 12.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 659.00 37.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $25k 450.00 55.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 300.00 43.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $38k 2.9k 13.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.5k 8.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $33k 3.5k 9.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $62k 6.0k 10.27
WisdomTree Total Earnings Fund 0.0 $6.0k 165.00 36.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $71k 4.5k 15.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 12.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.7k 14.71
Blackrock Munivest Fund II (MVT) 0.0 $18k 1.2k 15.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $33k 2.6k 12.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.4k 13.80
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 $17k 1.1k 15.61
Pioneer High Income Trust 0.0 $9.0k 1.0k 9.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 752.00 30.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12k 192.00 62.50
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 $7.0k 165.00 42.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.0k 14.00
Arkema (ARKAY) 0.0 $72k 775.00 92.90
Groupe Danone SA (DANOY) 0.0 $64k 3.8k 16.95
Lenovo (LNVGY) 0.0 $57k 3.7k 15.62
BlackRock MuniVest Fund (MVF) 0.0 $39k 4.3k 9.06
DBS Group Holdings (DBSDY) 0.0 $77k 1.0k 77.00
Bridgestone Corporation (BRDCY) 0.0 $76k 3.9k 19.49
Kddi Corp-unsp (KDDIY) 0.0 $70k 5.5k 12.73
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Streamline Health Solutions 0.0 $15k 10k 1.47
LCNB (LCNB) 0.0 $65k 3.4k 19.12
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 307.00 6.51
First Trust ISE Water Index Fund (FIW) 0.0 $16k 300.00 53.33
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $6.0k 55.00 109.09
Southern National Banc. of Virginia 0.0 $11k 692.00 15.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $87k 2.5k 34.76
Vasamed (VSMD) 0.0 $0 28k 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $59k 2.2k 26.46
American Intl Group 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $37k 1.7k 21.15
Hca Holdings (HCA) 0.0 $2.0k 12.00 166.67
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $13k 150.00 86.67
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 $125k 3.3k 37.88
Tomra Sys A / S (TMRAY) 0.0 $99k 3.0k 33.00
Mosaic (MOS) 0.0 $0 10.00 0.00
Prologis (PLD) 0.0 $48k 600.00 80.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 31.00 64.52
Hollyfrontier Corp 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $36k 642.00 56.07
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Tim Participacoes Sa- 0.0 $59k 3.9k 15.05
Lee & Man Paper Manufacturing (LMPMY) 0.0 $3.0k 500.00 6.00
Expedia (EXPE) 0.0 $1.0k 7.00 142.86
Zynga 0.0 $6.0k 1.0k 5.83
Jazz Pharmaceuticals (JAZZ) 0.0 $78k 550.00 141.82
Aon 0.0 $3.0k 14.00 214.29
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 32.00 31.25
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $11k 383.00 28.72
Encorium 0.0 $0 52.00 0.00
Popular (BPOP) 0.0 $0 9.00 0.00
Ingredion Incorporated (INGR) 0.0 $44k 535.00 82.24
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
Servicenow (NOW) 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
Heineken Nv (HEINY) 0.0 $2.0k 43.00 46.51
First Tr Mlp & Energy Income 0.0 $17k 1.5k 11.63
Icon (ICLR) 0.0 $115k 750.00 153.33
REPCOM cla 0.0 $52k 750.00 69.33
Cyrusone 0.0 $21k 371.00 56.60
Zoetis Inc Cl A (ZTS) 0.0 $30k 261.00 114.94
Liberty Global Inc C 0.0 $130k 4.9k 26.55
Blackstone Mtg Tr (BXMT) 0.0 $91k 2.6k 35.41
Hd Supply 0.0 $999.960000 13.00 76.92
Science App Int'l (SAIC) 0.0 $1.0k 15.00 66.67
Fireeye 0.0 $1.0k 47.00 21.28
Nanoviricides 0.0 $10k 41k 0.25
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 12.00 166.67
Royce Global Value Tr (RGT) 0.0 $1.0k 96.00 10.42
Twitter 0.0 $9.0k 251.00 35.86
Burlington Stores (BURL) 0.0 $1.0k 7.00 142.86
Persimmon Plc-un (PSMMY) 0.0 $67k 1.3k 51.54
Vodafone Group New Adr F (VOD) 0.0 $4.0k 229.00 17.47
Knowles (KN) 0.0 $22k 1.2k 18.72
One Gas (OGS) 0.0 $1.0k 7.00 142.86
Pentair cs (PNR) 0.0 $2.0k 45.00 44.44
Now (DNOW) 0.0 $2.0k 155.00 12.90
Nextera Energy Partners (XIFR) 0.0 $14k 300.00 46.67
Carter Validus Mission Critical Reit 0.0 $29k 5.5k 5.27
Trinseo S A 0.0 $0 7.00 0.00
Smc Corp Japan (SMCAY) 0.0 $69k 3.7k 18.62
Alibaba Group Holding (BABA) 0.0 $46k 269.00 171.00
Citizens Financial (CFG) 0.0 $999.880000 28.00 35.71
Inland Real Estate Income Trust 0.0 $5.0k 245.00 20.41
H & Q Healthcare Fund equities (HQH) 0.0 $61k 3.0k 20.18
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 19.00 105.26
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 23.00 0.00
Tree (TREE) 0.0 $37k 88.00 420.45
Zivo Bioscience 0.0 $8.0k 80k 0.10
Cnl Healthcare Trust 0.0 $8.0k 1.1k 7.53
Eversource Energy (ES) 0.0 $8.0k 100.00 80.00
Allergan 0.0 $16k 94.00 170.21
Godaddy Inc cl a (GDDY) 0.0 $0 1.00 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $11k 1.2k 9.43
Wingstop (WING) 0.0 $47k 500.00 94.00
Kraft Heinz (KHC) 0.0 $61k 2.0k 31.27
Chemours (CC) 0.0 $1.0k 60.00 16.67
Westrock (WRK) 0.0 $63k 1.7k 36.59
Welltower Inc Com reit (WELL) 0.0 $44k 543.00 81.03
Msg Network Inc cl a 0.0 $999.960000 26.00 38.46
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 81.00 61.73
Hubbell (HUBB) 0.0 $40k 309.00 129.45
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Series C Li 0.0 $0 8.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.970000 19.00 52.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 37.00 27.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $115k 290.00 396.55
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 $69k 8.4k 8.17
American Finance Trust Inc ltd partnership 0.0 $26k 2.4k 10.92
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 163.00 42.94
Ashland (ASH) 0.0 $1.0k 14.00 71.43
Advansix (ASIX) 0.0 $2.0k 77.00 25.97
Cincinnati Bell 0.0 $2.0k 421.00 4.75
Rivernorth Marketplace Lendi (RSF) 0.0 $4.0k 202.00 19.80
Alcoa (AA) 0.0 $10k 415.00 24.10
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 $29k 537.00 54.00
Yum China Holdings (YUMC) 0.0 $110k 2.4k 46.01
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.840000 48.00 20.83
Athene Holding Ltd Cl A 0.0 $0 7.00 0.00
Technipfmc (FTI) 0.0 $21k 800.00 26.25
Aurora Cannabis Inc snc 0.0 $4.0k 550.00 7.27
Canopy Gro 0.0 $3.0k 80.00 37.50
Varex Imaging (VREX) 0.0 $15k 480.00 31.25
Wh (WHGLY) 0.0 $65k 3.2k 20.28
China Rapid Fin Ltd equity 0.0 $0 127.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $40k 1.8k 21.63
Capgemini S E un (CGEMY) 0.0 $74k 3.0k 24.67
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $1.0k 47.00 21.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $111k 2.2k 50.45
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Naspers Ltd - N (NPSNY) 0.0 $85k 1.8k 48.57
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
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.0k 68.00 88.24
Nutrien (NTR) 0.0 $106k 2.0k 53.29
Booking Holdings (BKNG) 0.0 $75k 40.00 1875.00
Sensata Technolo (ST) 0.0 $72k 1.5k 49.32
On Assignment (ASGN) 0.0 $44k 725.00 60.69
Gci Liberty Incorporated 0.0 $999.960000 12.00 83.33
Broadcom (AVGO) 0.0 $7.0k 24.00 291.67
Liberty Interactive Corp 0.0 $2.0k 142.00 14.08
Guggenheim S&p Global Water Etf ef 0.0 $2.0k 42.00 47.62
Biglari Holdings Inc-b (BH) 0.0 $3.0k 25.00 120.00
Wyndham Hotels And Resorts (WH) 0.0 $18k 317.00 56.78
Invesco Qqq Trust Series 1 (QQQ) 0.0 $69k 370.00 186.49
Invesco Senior Loan Etf otr (BKLN) 0.0 $63k 2.8k 22.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $26k 240.00 108.33
Perspecta 0.0 $24k 1.0k 23.08
Halyard Health (AVNS) 0.0 $48k 1.1k 43.52
Invesco Water Resource Port (PHO) 0.0 $96k 2.7k 35.56
Apergy Corp 0.0 $39k 1.2k 33.91
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $35k 574.00 60.98
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Level One Bancorp 0.0 $22k 894.00 24.61
Garrett Motion (GTX) 0.0 $6.0k 399.00 15.04
Tilray (TLRY) 0.0 $3.0k 55.00 54.55
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 $24k 476.00 50.42
Cigna Corp (CI) 0.0 $92k 587.00 156.73
Resideo Technologies (REZI) 0.0 $8.0k 376.00 21.28
Dell Technologies (DELL) 0.0 $9.0k 185.00 48.65
Cardia 0.0 $0 5.7k 0.00
Livent Corp 0.0 $40k 5.8k 6.84
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $69k 900.00 76.67
Akzo Nobel Nv (AKZOY) 0.0 $44k 1.4k 30.96
Covetrus 0.0 $25k 1.0k 24.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $53k 488.00 108.61
Corteva (CTVA) 0.0 $117k 4.0k 29.54