Bartlett & Co.

Bartlett & Co as of Dec. 31, 2016

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 713 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 3.2 $68M 1.3M 51.37
Procter & Gamble Company (PG) 2.8 $59M 704k 84.08
Apple (AAPL) 2.6 $56M 483k 115.82
Exxon Mobil Corporation (XOM) 2.6 $55M 610k 90.26
Microsoft Corporation (MSFT) 2.6 $55M 884k 62.14
Walt Disney Company (DIS) 2.5 $53M 504k 104.22
Berkshire Hathaway (BRK.B) 2.5 $52M 322k 162.98
Pepsi (PEP) 2.4 $50M 479k 104.63
MasterCard Incorporated (MA) 2.3 $49M 469k 103.25
Chevron Corporation (CVX) 2.1 $44M 377k 117.70
TJX Companies (TJX) 2.1 $44M 590k 75.13
United Technologies Corporation 2.1 $44M 400k 109.62
Amgen (AMGN) 2.0 $43M 294k 146.21
Wells Fargo & Company (WFC) 2.0 $42M 760k 55.11
CVS Caremark Corporation (CVS) 1.8 $37M 469k 78.91
Spectra Energy 1.7 $36M 865k 41.09
Qualcomm (QCOM) 1.6 $35M 534k 65.20
Alphabet Inc Class C cs (GOOG) 1.6 $35M 45k 771.83
Abbott Laboratories (ABT) 1.6 $34M 893k 38.41
Novartis (NVS) 1.6 $34M 465k 72.84
BlackRock (BLK) 1.5 $32M 84k 380.54
Schlumberger (SLB) 1.5 $31M 370k 83.95
Bristol Myers Squibb (BMY) 1.4 $30M 508k 58.44
Intel Corporation (INTC) 1.4 $29M 789k 36.27
Verizon Communications (VZ) 1.4 $29M 536k 53.38
FedEx Corporation (FDX) 1.3 $28M 153k 186.20
Lowe's Companies (LOW) 1.3 $27M 383k 71.12
Scripps Networks Interactive 1.2 $26M 369k 71.37
Baxter International (BAX) 1.2 $26M 588k 44.34
Duke Energy (DUK) 1.2 $25M 327k 77.62
Kansas City Southern 1.2 $25M 297k 84.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $24M 302k 79.37
Alphabet Inc Class A cs (GOOGL) 1.1 $23M 29k 792.44
Berkshire Hathaway (BRK.A) 1.1 $23M 93.00 244118.28
Chubb (CB) 1.1 $22M 170k 132.12
Gilead Sciences (GILD) 1.0 $22M 306k 71.61
Pimco Total Return Etf totl (BOND) 1.0 $21M 202k 104.13
W.W. Grainger (GWW) 1.0 $21M 88k 232.25
McCormick & Company, Incorporated (MKC) 1.0 $20M 218k 93.33
Nxp Semiconductors N V (NXPI) 0.9 $20M 199k 98.01
Laboratory Corp. of America Holdings 0.9 $18M 143k 128.38
Oracle Corporation (ORCL) 0.9 $18M 474k 38.45
Diageo (DEO) 0.8 $18M 172k 103.94
Hershey Company (HSY) 0.8 $18M 173k 103.43
Illinois Tool Works (ITW) 0.8 $18M 143k 122.46
International Business Machines (IBM) 0.8 $17M 105k 165.99
Anheuser-Busch InBev NV (BUD) 0.8 $17M 165k 105.44
Johnson & Johnson (JNJ) 0.8 $17M 143k 115.21
Automatic Data Processing (ADP) 0.8 $16M 160k 102.78
V.F. Corporation (VFC) 0.8 $16M 298k 53.35
Enbridge (ENB) 0.8 $16M 379k 42.12
SPDR S&P MidCap 400 ETF (MDY) 0.7 $16M 52k 301.73
Accenture (ACN) 0.7 $15M 131k 117.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $14M 311k 44.18
Flowserve Corporation (FLS) 0.6 $14M 282k 48.05
Nike (NKE) 0.6 $12M 245k 50.83
McDonald's Corporation (MCD) 0.6 $12M 101k 121.72
Norfolk Southern (NSC) 0.6 $12M 112k 108.07
Cullen/Frost Bankers (CFR) 0.6 $12M 135k 88.23
Schwab U S Broad Market ETF (SCHB) 0.5 $10M 184k 54.18
Emerson Electric (EMR) 0.5 $9.5M 170k 55.75
Vanguard Total Stock Market ETF (VTI) 0.5 $9.5M 82k 115.33
Vanguard Emerging Markets ETF (VWO) 0.4 $9.2M 258k 35.78
General Electric Company 0.4 $9.1M 288k 31.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $9.1M 106k 85.70
Praxair 0.4 $8.9M 76k 117.19
Abbvie (ABBV) 0.4 $8.8M 141k 62.62
Linear Technology Corporation 0.4 $8.0M 128k 62.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.9M 147k 53.63
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 85k 86.29
SYSCO Corporation (SYY) 0.3 $7.1M 128k 55.37
Colgate-Palmolive Company (CL) 0.3 $6.7M 102k 65.44
Wec Energy Group (WEC) 0.3 $6.8M 116k 58.65
Vanguard Large-Cap ETF (VV) 0.3 $6.5M 63k 102.38
Cincinnati Financial Corporation (CINF) 0.3 $6.4M 84k 75.75
Dentsply Sirona (XRAY) 0.3 $6.4M 111k 57.73
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 52k 114.12
Valspar Corporation 0.3 $6.0M 58k 103.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.0M 29k 205.31
3M Company (MMM) 0.3 $5.7M 32k 178.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $5.8M 112k 51.50
American Express Company (AXP) 0.3 $5.6M 75k 74.07
Target Corporation (TGT) 0.3 $5.5M 76k 72.23
Pfizer (PFE) 0.2 $5.3M 164k 32.48
Coca-Cola Company (KO) 0.2 $5.2M 125k 41.46
Union Pacific Corporation (UNP) 0.2 $4.9M 47k 103.69
Merck & Co (MRK) 0.2 $4.5M 76k 58.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.4M 62k 71.75
BlackRock Core Bond Trust (BHK) 0.2 $4.5M 346k 13.01
iShares Lehman Aggregate Bond (AGG) 0.2 $3.7M 34k 108.06
Vanguard Total Bond Market ETF (BND) 0.2 $3.6M 45k 80.80
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $3.6M 333k 10.83
United Parcel Service (UPS) 0.2 $3.4M 30k 114.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.3M 90k 37.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.4M 64k 53.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 55k 57.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.1M 29k 104.93
Home Depot (HD) 0.1 $3.0M 22k 134.07
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 12k 223.53
Philip Morris International (PM) 0.1 $2.7M 30k 91.49
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 77k 36.54
Vanguard Financials ETF (VFH) 0.1 $2.5M 41k 59.34
Kroger (KR) 0.1 $2.4M 69k 34.51
Novo Nordisk A/S (NVO) 0.1 $2.4M 67k 35.86
Vanguard Extended Market ETF (VXF) 0.1 $2.3M 24k 95.91
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 45k 47.39
Boeing Company (BA) 0.1 $2.2M 14k 155.68
iShares S&P 500 Index (IVV) 0.1 $2.2M 9.6k 225.00
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 26k 81.42
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 112k 19.11
Schwab International Equity ETF (SCHF) 0.1 $2.1M 75k 27.68
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 50k 42.46
Walgreen Boots Alliance (WBA) 0.1 $2.2M 27k 82.77
CSX Corporation (CSX) 0.1 $1.9M 53k 35.93
At&t (T) 0.1 $2.0M 46k 42.53
Cisco Systems (CSCO) 0.1 $2.0M 65k 30.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 18k 108.20
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 14k 133.97
Lockheed Martin Corporation (LMT) 0.1 $1.7M 6.9k 250.00
Deere & Company (DE) 0.1 $1.8M 17k 103.02
iShares Russell 2000 Index (IWM) 0.1 $1.7M 13k 134.84
MetLife (MET) 0.1 $1.7M 32k 53.88
Technology SPDR (XLK) 0.1 $1.7M 35k 48.37
Schwab U S Small Cap ETF (SCHA) 0.1 $1.7M 28k 61.49
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 35k 48.90
Comcast Corporation (CMCSA) 0.1 $1.4M 20k 69.03
Charles Schwab Corporation (SCHW) 0.1 $1.5M 37k 39.46
PNC Financial Services (PNC) 0.1 $1.5M 13k 116.97
Dow Chemical Company 0.1 $1.4M 24k 57.21
Raytheon Company 0.1 $1.5M 10k 141.95
Altria (MO) 0.1 $1.6M 23k 67.61
Honeywell International (HON) 0.1 $1.5M 13k 115.87
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 11k 128.97
Vanguard Industrials ETF (VIS) 0.1 $1.4M 12k 119.27
Nuveen Ohio Quality Income M 0.1 $1.4M 96k 14.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 27k 55.84
Lincoln National Corporation (LNC) 0.1 $1.3M 19k 66.27
Brown-Forman Corporation (BF.B) 0.1 $1.3M 28k 44.93
Boston Properties (BXP) 0.1 $1.3M 10k 125.80
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 11k 121.76
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 28k 48.10
EOG Resources (EOG) 0.1 $1.1M 10k 101.07
J.M. Smucker Company (SJM) 0.1 $1.1M 8.5k 128.06
Donaldson Company (DCI) 0.1 $1.0M 25k 42.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 4.0k 265.46
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.4k 131.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 11k 106.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 48k 21.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $867k 25k 35.02
Costco Wholesale Corporation (COST) 0.0 $801k 5.0k 160.04
Martin Marietta Materials (MLM) 0.0 $921k 4.2k 221.50
Cerner Corporation 0.0 $893k 19k 47.37
Royal Dutch Shell 0.0 $907k 17k 54.35
UnitedHealth (UNH) 0.0 $767k 4.8k 159.99
Cintas Corporation (CTAS) 0.0 $771k 6.7k 115.61
Manulife Finl Corp (MFC) 0.0 $890k 50k 17.81
iShares S&P 500 Value Index (IVE) 0.0 $870k 8.6k 101.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $874k 7.7k 113.17
Putnam Premier Income Trust (PPT) 0.0 $879k 177k 4.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $811k 7.3k 111.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $855k 19k 45.14
Mondelez Int (MDLZ) 0.0 $877k 20k 44.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $779k 16k 50.26
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $879k 51k 17.24
Legg Mason 0.0 $648k 22k 29.93
Wal-Mart Stores (WMT) 0.0 $540k 7.8k 69.07
Eli Lilly & Co. (LLY) 0.0 $719k 9.8k 73.58
Health Care SPDR (XLV) 0.0 $693k 10k 68.93
Franklin Resources (BEN) 0.0 $732k 19k 39.57
PPG Industries (PPG) 0.0 $656k 6.9k 94.80
Potash Corp. Of Saskatchewan I 0.0 $634k 35k 18.09
Anadarko Petroleum Corporation 0.0 $642k 9.2k 69.78
ConocoPhillips (COP) 0.0 $595k 12k 50.15
Stryker Corporation (SYK) 0.0 $690k 5.8k 119.90
Starbucks Corporation (SBUX) 0.0 $605k 11k 55.52
Paccar (PCAR) 0.0 $633k 9.9k 63.94
Varian Medical Systems 0.0 $679k 7.6k 89.81
L-3 Communications Holdings 0.0 $583k 3.8k 152.06
Magellan Midstream Partners 0.0 $654k 8.6k 75.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $662k 6.1k 108.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $621k 4.5k 137.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $718k 7.4k 97.42
Opko Health (OPK) 0.0 $688k 74k 9.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $659k 8.3k 79.88
Vanguard Total World Stock Idx (VT) 0.0 $568k 9.3k 60.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $685k 13k 52.30
Hewlett Packard Enterprise (HPE) 0.0 $572k 25k 23.13
Western Union Company (WU) 0.0 $450k 21k 21.74
Genuine Parts Company (GPC) 0.0 $529k 5.5k 95.49
Harley-Davidson (HOG) 0.0 $350k 6.0k 58.38
E.I. du Pont de Nemours & Company 0.0 $381k 5.2k 73.34
Xilinx 0.0 $460k 7.6k 60.33
BB&T Corporation 0.0 $503k 11k 47.01
General Mills (GIS) 0.0 $364k 5.9k 61.74
Marsh & McLennan Companies (MMC) 0.0 $406k 6.0k 67.59
Total (TTE) 0.0 $516k 10k 50.99
Dover Corporation (DOV) 0.0 $335k 4.5k 75.03
Zimmer Holdings (ZBH) 0.0 $511k 5.0k 103.23
Energy Select Sector SPDR (XLE) 0.0 $488k 6.5k 75.29
FMC Corporation (FMC) 0.0 $518k 9.2k 56.61
Abb (ABBNY) 0.0 $389k 19k 21.05
Materials SPDR (XLB) 0.0 $402k 8.1k 49.75
iShares Russell Midcap Index Fund (IWR) 0.0 $420k 2.3k 179.03
iShares S&P MidCap 400 Index (IJH) 0.0 $461k 2.8k 165.29
iShares Russell 2000 Value Index (IWN) 0.0 $373k 3.1k 118.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $417k 5.0k 83.07
Adams Express Company (ADX) 0.0 $381k 30k 12.70
Vanguard Utilities ETF (VPU) 0.0 $415k 3.9k 106.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $362k 12k 29.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $423k 9.7k 43.56
Liberty Global Inc C 0.0 $394k 13k 29.70
Cdk Global Inc equities 0.0 $344k 5.8k 59.71
Kraft Heinz (KHC) 0.0 $419k 4.8k 87.36
Hp (HPQ) 0.0 $360k 24k 14.85
Loews Corporation (L) 0.0 $260k 5.6k 46.85
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 16k 13.20
America Movil Sab De Cv spon adr l 0.0 $118k 9.4k 12.55
Time Warner 0.0 $163k 1.7k 96.34
Corning Incorporated (GLW) 0.0 $217k 9.0k 24.25
Goldman Sachs (GS) 0.0 $145k 606.00 239.27
State Street Corporation (STT) 0.0 $125k 1.6k 77.88
First Citizens BancShares (FCNCA) 0.0 $142k 400.00 355.00
First Financial Ban (FFBC) 0.0 $128k 4.5k 28.56
Bank of America Corporation (BAC) 0.0 $125k 5.7k 22.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $153k 2.8k 54.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 9.2k 23.39
Caterpillar (CAT) 0.0 $279k 3.0k 92.63
Ecolab (ECL) 0.0 $145k 1.2k 117.12
Monsanto Company 0.0 $142k 1.4k 105.03
Dominion Resources (D) 0.0 $202k 2.6k 76.46
Edwards Lifesciences (EW) 0.0 $226k 2.4k 93.85
FMC Technologies 0.0 $266k 7.5k 35.56
Hawaiian Electric Industries (HE) 0.0 $132k 4.0k 33.00
Stanley Black & Decker (SWK) 0.0 $211k 1.8k 114.49
Travelers Companies (TRV) 0.0 $132k 1.1k 122.68
SVB Financial (SIVBQ) 0.0 $154k 900.00 171.11
National-Oilwell Var 0.0 $165k 4.4k 37.54
Thermo Fisher Scientific (TMO) 0.0 $218k 1.5k 141.19
Helmerich & Payne (HP) 0.0 $317k 4.1k 77.32
Yum! Brands (YUM) 0.0 $122k 1.9k 63.48
McKesson Corporation (MCK) 0.0 $241k 1.7k 140.61
American Financial (AFG) 0.0 $133k 1.5k 88.20
Convergys Corporation 0.0 $136k 5.5k 24.64
DISH Network 0.0 $194k 3.3k 58.00
GlaxoSmithKline 0.0 $193k 5.0k 38.54
Intuitive Surgical (ISRG) 0.0 $130k 205.00 634.15
Nextera Energy (NEE) 0.0 $307k 2.6k 119.55
Rio Tinto (RIO) 0.0 $129k 3.4k 38.34
Texas Instruments Incorporated (TXN) 0.0 $110k 1.5k 73.28
American Electric Power Company (AEP) 0.0 $143k 2.3k 63.13
Canadian Natural Resources (CNQ) 0.0 $289k 9.1k 31.83
Henry Schein (HSIC) 0.0 $218k 1.4k 151.92
Southern Company (SO) 0.0 $235k 4.8k 49.11
Brown-Forman Corporation (BF.A) 0.0 $308k 6.7k 46.32
Marriott International (MAR) 0.0 $167k 2.0k 82.67
Fifth Third Ban (FITB) 0.0 $175k 6.5k 26.90
Luxottica Group S.p.A. 0.0 $287k 5.4k 53.64
Kellogg Company (K) 0.0 $186k 2.5k 73.78
Visa (V) 0.0 $256k 3.3k 78.14
Discovery Communications 0.0 $172k 6.4k 26.85
Discovery Communications 0.0 $173k 6.3k 27.43
Fiserv (FI) 0.0 $106k 1.0k 106.00
Credit Acceptance (CACC) 0.0 $131k 600.00 218.33
Amazon (AMZN) 0.0 $205k 274.00 748.18
Enterprise Products Partners (EPD) 0.0 $289k 11k 27.08
iShares Russell 1000 Index (IWB) 0.0 $154k 1.2k 124.70
Chipotle Mexican Grill (CMG) 0.0 $125k 331.00 377.64
DTE Energy Company (DTE) 0.0 $160k 1.6k 98.22
Enbridge Energy Partners 0.0 $135k 5.3k 25.42
Piper Jaffray Companies (PIPR) 0.0 $149k 2.1k 72.51
Teleflex Incorporated (TFX) 0.0 $190k 1.2k 161.29
Celgene Corporation 0.0 $150k 1.3k 115.38
Unilever (UL) 0.0 $149k 3.7k 40.60
Washington Federal (WAFD) 0.0 $225k 6.5k 34.39
Clarcor 0.0 $115k 1.4k 82.14
Ennis (EBF) 0.0 $149k 8.6k 17.40
Rockwell Automation (ROK) 0.0 $148k 1.1k 134.55
1st Source Corporation (SRCE) 0.0 $285k 6.4k 44.69
SM Energy (SM) 0.0 $233k 6.8k 34.47
Validus Holdings 0.0 $150k 2.7k 55.07
iShares Russell 1000 Growth Index (IWF) 0.0 $121k 1.2k 105.22
Ball Corporation (BALL) 0.0 $112k 1.5k 75.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122k 1.0k 116.86
iShares Russell Midcap Value Index (IWS) 0.0 $301k 3.7k 80.48
iShares Russell 2000 Growth Index (IWO) 0.0 $166k 1.1k 153.70
Templeton Dragon Fund (TDF) 0.0 $118k 7.2k 16.39
SPDR S&P Biotech (XBI) 0.0 $251k 4.2k 59.13
Vanguard Growth ETF (VUG) 0.0 $110k 988.00 111.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $106k 796.00 133.17
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $196k 7.8k 24.98
Vectren Corporation 0.0 $125k 2.4k 52.11
Vanguard REIT ETF (VNQ) 0.0 $111k 1.4k 82.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $296k 3.9k 75.90
Vanguard Information Technology ETF (VGT) 0.0 $169k 1.4k 121.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $223k 2.0k 110.12
Royce Value Trust (RVT) 0.0 $121k 9.1k 13.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $224k 14k 16.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $304k 3.0k 101.33
Valeo, SA (VLEEY) 0.0 $119k 4.2k 28.54
Te Connectivity Ltd for (TEL) 0.0 $118k 1.7k 69.41
Fortune Brands (FBIN) 0.0 $127k 2.4k 53.47
Telephone And Data Systems (TDS) 0.0 $214k 7.4k 28.92
Express Scripts Holding 0.0 $196k 2.8k 68.89
Phillips 66 (PSX) 0.0 $134k 1.6k 86.45
Ingredion Incorporated (INGR) 0.0 $284k 2.3k 124.78
Facebook Inc cl a (META) 0.0 $266k 2.3k 114.85
Eaton (ETN) 0.0 $207k 3.1k 67.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $292k 5.4k 54.31
Synchrony Financial (SYF) 0.0 $170k 4.7k 36.17
H & Q Healthcare Fund equities (HQH) 0.0 $182k 8.6k 21.11
Anthem (ELV) 0.0 $126k 873.00 144.33
Medtronic (MDT) 0.0 $139k 2.0k 71.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $159k 3.3k 48.01
Dell Technologies Inc Class V equity 0.0 $108k 2.0k 54.85
BP (BP) 0.0 $39k 1.1k 37.14
Packaging Corporation of America (PKG) 0.0 $34k 400.00 85.00
Cognizant Technology Solutions (CTSH) 0.0 $82k 1.5k 55.93
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
SK Tele 0.0 $62k 3.0k 21.02
Grupo Televisa (TV) 0.0 $21k 1.0k 21.00
China Mobile 0.0 $52k 1.0k 52.00
HSBC Holdings (HSBC) 0.0 $10k 254.00 39.37
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 2.5k 28.80
Joy Global 0.0 $6.0k 200.00 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $83k 2.0k 41.50
Broadridge Financial Solutions (BR) 0.0 $15k 226.00 66.37
Fidelity National Information Services (FIS) 0.0 $24k 314.00 76.43
Ameriprise Financial (AMP) 0.0 $13k 120.00 108.33
Blackstone 0.0 $5.0k 200.00 25.00
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Nasdaq Omx (NDAQ) 0.0 $20k 300.00 66.67
Canadian Natl Ry (CNI) 0.0 $91k 1.4k 67.41
Devon Energy Corporation (DVN) 0.0 $0 4.00 0.00
M&T Bank Corporation (MTB) 0.0 $35k 225.00 155.56
Range Resources (RRC) 0.0 $83k 2.4k 34.16
Waste Management (WM) 0.0 $27k 376.00 71.81
Tractor Supply Company (TSCO) 0.0 $30k 400.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $56k 1.5k 36.43
Archer Daniels Midland Company (ADM) 0.0 $59k 1.3k 45.38
Ameren Corporation (AEE) 0.0 $34k 644.00 52.80
Brookfield Asset Management 0.0 $59k 1.8k 32.78
Consolidated Edison (ED) 0.0 $31k 425.00 72.94
FirstEnergy (FE) 0.0 $14k 450.00 31.11
Cardinal Health (CAH) 0.0 $87k 1.2k 71.78
Apache Corporation 0.0 $51k 805.00 63.35
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $45k 500.00 90.00
Cummins (CMI) 0.0 $70k 513.00 136.45
Diebold Incorporated 0.0 $9.0k 366.00 24.59
H&R Block (HRB) 0.0 $45k 2.0k 22.92
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Newmont Mining Corporation (NEM) 0.0 $22k 653.00 33.69
Nucor Corporation (NUE) 0.0 $66k 1.1k 59.95
RPM International (RPM) 0.0 $8.0k 140.00 57.14
Reynolds American 0.0 $51k 905.00 56.35
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Teradata Corporation (TDC) 0.0 $78k 2.9k 27.13
Trimble Navigation (TRMB) 0.0 $6.0k 200.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $51k 500.00 102.00
Dun & Bradstreet Corporation 0.0 $46k 376.00 122.34
AFLAC Incorporated (AFL) 0.0 $21k 300.00 70.00
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $79k 1.0k 79.00
Morgan Stanley (MS) 0.0 $31k 724.00 42.82
International Paper Company (IP) 0.0 $77k 1.4k 53.25
Newell Rubbermaid (NWL) 0.0 $92k 2.1k 44.88
Hanesbrands (HBI) 0.0 $15k 694.00 21.61
Darden Restaurants (DRI) 0.0 $73k 998.00 73.15
Whirlpool Corporation (WHR) 0.0 $32k 178.00 179.78
Analog Devices (ADI) 0.0 $47k 650.00 72.31
AmerisourceBergen (COR) 0.0 $39k 503.00 77.53
Equity Residential (EQR) 0.0 $36k 556.00 64.75
Mettler-Toledo International (MTD) 0.0 $13k 30.00 433.33
Invacare Corporation 0.0 $104k 8.0k 13.00
Unum (UNM) 0.0 $17k 392.00 43.37
Tyson Foods (TSN) 0.0 $23k 375.00 61.33
MDU Resources (MDU) 0.0 $31k 1.1k 28.84
Herman Miller (MLKN) 0.0 $41k 1.2k 34.17
Interpublic Group of Companies (IPG) 0.0 $1.0k 24.00 41.67
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 1.0k 30.21
Rockwell Collins 0.0 $93k 1.0k 93.00
Valero Energy Corporation (VLO) 0.0 $33k 490.00 67.35
Campbell Soup Company (CPB) 0.0 $93k 1.5k 60.39
Becton, Dickinson and (BDX) 0.0 $8.0k 47.00 170.21
Air Products & Chemicals (APD) 0.0 $64k 445.00 143.82
PerkinElmer (RVTY) 0.0 $5.0k 93.00 53.76
NiSource (NI) 0.0 $9.0k 400.00 22.50
Williams-Sonoma (WSM) 0.0 $19k 389.00 48.84
Allergan 0.0 $97k 463.00 209.50
Allstate Corporation (ALL) 0.0 $67k 901.00 74.36
Cenovus Energy (CVE) 0.0 $33k 2.2k 15.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Halliburton Company (HAL) 0.0 $13k 233.00 55.79
Honda Motor (HMC) 0.0 $9.0k 300.00 30.00
Macy's (M) 0.0 $58k 1.6k 35.98
NCR Corporation (VYX) 0.0 $41k 1.0k 41.00
Occidental Petroleum Corporation (OXY) 0.0 $11k 150.00 73.33
Royal Dutch Shell 0.0 $91k 1.6k 58.04
Symantec Corporation 0.0 $69k 2.9k 23.79
Telefonica (TEF) 0.0 $24k 2.6k 9.09
Encana Corp 0.0 $2.0k 200.00 10.00
Gap (GAP) 0.0 $7.0k 300.00 23.33
Weyerhaeuser Company (WY) 0.0 $83k 2.8k 29.99
Biogen Idec (BIIB) 0.0 $10k 36.00 277.78
Federal National Mortgage Association (FNMA) 0.0 $1.0k 200.00 5.00
Ford Motor Company (F) 0.0 $88k 7.3k 12.12
Danaher Corporation (DHR) 0.0 $78k 1.0k 77.53
Exelon Corporation (EXC) 0.0 $33k 920.00 35.87
Staples 0.0 $18k 2.0k 8.89
Williams Companies (WMB) 0.0 $21k 666.00 31.53
Shire 0.0 $87k 513.00 169.59
Akzo Nobel 0.0 $87k 4.2k 20.79
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 200.00 30.00
Whole Foods Market 0.0 $6.0k 200.00 30.00
General Dynamics Corporation (GD) 0.0 $41k 235.00 174.47
International Speedway Corporation 0.0 $15k 400.00 37.50
Clorox Company (CLX) 0.0 $104k 865.00 120.23
Dollar Tree (DLTR) 0.0 $3.0k 36.00 83.33
Toll Brothers (TOL) 0.0 $31k 1.0k 31.00
Ascent Media Corporation 0.0 $21k 1.3k 15.91
Omni (OMC) 0.0 $8.0k 90.00 88.89
Janus Capital 0.0 $84k 6.3k 13.29
AvalonBay Communities (AVB) 0.0 $39k 220.00 177.27
Westar Energy 0.0 $26k 466.00 55.79
GATX Corporation (GATX) 0.0 $34k 550.00 61.82
Frontier Communications 0.0 $999.620000 151.00 6.62
PPL Corporation (PPL) 0.0 $14k 400.00 35.00
Xcel Energy (XEL) 0.0 $32k 775.00 41.29
Magna Intl Inc cl a (MGA) 0.0 $74k 1.7k 43.53
Applied Materials (AMAT) 0.0 $26k 800.00 32.50
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 120.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $72k 909.00 79.21
Marathon Oil Corporation (MRO) 0.0 $7.0k 400.00 17.50
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Whiting Petroleum Corporation 0.0 $9.0k 775.00 11.61
Ventas (VTR) 0.0 $16k 254.00 62.99
Yahoo! 0.0 $39k 1.0k 39.00
NetEase (NTES) 0.0 $65k 300.00 216.67
Micron Technology (MU) 0.0 $22k 1.0k 22.00
Industrial SPDR (XLI) 0.0 $47k 755.00 62.25
Estee Lauder Companies (EL) 0.0 $11k 150.00 73.33
Mead Johnson Nutrition 0.0 $21k 300.00 70.00
Wyndham Worldwide Corporation 0.0 $24k 317.00 75.71
Under Armour (UAA) 0.0 $9.0k 300.00 30.00
CF Industries Holdings (CF) 0.0 $23k 725.00 31.72
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Humana (HUM) 0.0 $2.0k 10.00 200.00
Kindred Healthcare 0.0 $16k 2.1k 7.69
Prosperity Bancshares (PB) 0.0 $75k 1.1k 71.43
Atmos Energy Corporation (ATO) 0.0 $74k 1.0k 74.00
BHP Billiton (BHP) 0.0 $45k 1.2k 36.03
Mack-Cali Realty (VRE) 0.0 $4.0k 140.00 28.57
CenterPoint Energy (CNP) 0.0 $25k 1.0k 25.00
InterDigital (IDCC) 0.0 $18k 200.00 90.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 100.00 80.00
John Bean Technologies Corporation (JBT) 0.0 $59k 682.00 86.51
Alliant Energy Corporation (LNT) 0.0 $11k 286.00 38.46
MicroStrategy Incorporated (MSTR) 0.0 $75k 380.00 197.37
EnPro Industries (NPO) 0.0 $27k 400.00 67.50
Oge Energy Corp (OGE) 0.0 $89k 2.7k 33.28
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Tata Motors 0.0 $81k 2.4k 34.47
Cimarex Energy 0.0 $71k 524.00 135.50
Advanced Semiconductor Engineering 0.0 $61k 12k 5.01
Allianz SE 0.0 $66k 4.0k 16.50
BorgWarner (BWA) 0.0 $39k 1.0k 39.00
Energen Corporation 0.0 $17k 300.00 56.67
National Grid 0.0 $4.0k 75.00 53.33
Panera Bread Company 0.0 $36k 175.00 205.71
Stifel Financial (SF) 0.0 $15k 300.00 50.00
Hanover Insurance (THG) 0.0 $37k 407.00 90.91
Texas Roadhouse (TXRH) 0.0 $24k 500.00 48.00
Aqua America 0.0 $13k 437.00 29.75
Bob Evans Farms 0.0 $53k 1.0k 53.00
Church & Dwight (CHD) 0.0 $8.0k 192.00 41.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 900.00 84.44
Carnival (CUK) 0.0 $62k 1.2k 51.45
Duke Realty Corporation 0.0 $40k 1.5k 26.28
H.B. Fuller Company (FUL) 0.0 $29k 600.00 48.33
Gentex Corporation (GNTX) 0.0 $26k 1.3k 20.00
ORIX Corporation (IX) 0.0 $78k 1.0k 78.00
Korea Electric Power Corporation (KEP) 0.0 $46k 2.5k 18.40
NBT Ban (NBTB) 0.0 $20k 488.00 40.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $53k 1.3k 42.40
Realty Income (O) 0.0 $27k 461.00 58.57
PacWest Ban 0.0 $72k 1.3k 54.14
Scotts Miracle-Gro Company (SMG) 0.0 $96k 1.0k 96.00
St. Jude Medical 0.0 $56k 700.00 80.00
Wipro (WIT) 0.0 $47k 4.9k 9.59
Ametek (AME) 0.0 $29k 600.00 48.33
Anixter International 0.0 $49k 600.00 81.67
Infineon Technologies (IFNNY) 0.0 $56k 3.3k 17.23
United Natural Foods (UNFI) 0.0 $4.0k 77.00 51.95
MainSource Financial 0.0 $4.0k 128.00 31.25
Quaker Chemical Corporation (KWR) 0.0 $9.0k 72.00 125.00
Rbc Cad (RY) 0.0 $41k 600.00 68.33
Siemens (SIEGY) 0.0 $20k 166.00 120.48
Meridian Bioscience 0.0 $102k 5.7k 17.77
Federal Realty Inv. Trust 0.0 $64k 450.00 142.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Basf Se (BASFY) 0.0 $16k 175.00 91.43
PowerShares QQQ Trust, Series 1 0.0 $86k 726.00 118.46
Concurrent Computer Corporation 0.0 $0 55.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $56k 1.0k 56.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $8.0k 226.00 35.40
American Water Works (AWK) 0.0 $83k 1.2k 72.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 325.00 181.54
iShares Russell 3000 Index (IWV) 0.0 $40k 300.00 133.33
Kimco Realty Corporation (KIM) 0.0 $69k 2.8k 25.09
Rydex S&P Equal Weight ETF 0.0 $64k 735.00 87.07
Financial Select Sector SPDR (XLF) 0.0 $19k 800.00 23.75
Simon Property (SPG) 0.0 $55k 307.00 179.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 500.00 120.00
Utilities SPDR (XLU) 0.0 $50k 1.0k 48.31
Udr (UDR) 0.0 $16k 432.00 37.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 275.00 87.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $27k 500.00 54.00
Templeton Global Income Fund 0.0 $61k 9.4k 6.49
Tesla Motors (TSLA) 0.0 $18k 85.00 211.76
Build-A-Bear Workshop (BBW) 0.0 $46k 3.4k 13.72
Acadia Realty Trust (AKR) 0.0 $29k 874.00 33.18
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 460.00 89.13
PowerShares Water Resources 0.0 $66k 2.7k 24.44
PowerShares FTSE RAFI US 1000 0.0 $3.0k 31.00 96.77
China Lodging 0.0 $78k 1.5k 52.00
AdCare Health Systems 0.0 $3.0k 1.9k 1.55
SPDR S&P Dividend (SDY) 0.0 $89k 1.0k 85.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $77k 900.00 85.56
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $17k 1.4k 12.55
Biglari Holdings 0.0 $12k 25.00 480.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $97k 9.2k 10.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
First Trust Financials AlphaDEX (FXO) 0.0 $33k 1.2k 27.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $35k 650.00 53.85
Hydrogenics Corporation 0.0 $998.970000 213.00 4.69
Hldgs (UAL) 0.0 $22k 300.00 73.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $88k 800.00 110.00
Morgan Stanley Emerging Markets Fund 0.0 $25k 1.9k 13.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 6.00 166.67
General Motors Company (GM) 0.0 $2.0k 51.00 39.22
New Germany Fund (GF) 0.0 $37k 2.8k 13.03
Sun Communities (SUI) 0.0 $50k 650.00 76.92
Vanguard Pacific ETF (VPL) 0.0 $4.0k 66.00 60.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $95k 1.0k 92.23
Vanguard European ETF (VGK) 0.0 $28k 580.00 48.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 1.7k 14.51
Kao Corporation 0.0 $9.0k 180.00 50.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 140.00 21.43
MFS Charter Income Trust (MCR) 0.0 $5.0k 575.00 8.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0k 50.00 140.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0k 75.00 120.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 135.00 125.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $23k 200.00 115.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 1.1k 41.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 26.00 115.38
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 $48k 925.00 51.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $91k 2.5k 37.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $59k 4.3k 13.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 3.5k 9.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 536.00 24.25
Putnam High Income Securities Fund 0.0 $16k 1.9k 8.25
SPDR S&P Emerging Latin America 0.0 $2.0k 40.00 50.00
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 105.00 28.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $91k 8.4k 10.87
WisdomTree Total Earnings Fund 0.0 $4.0k 55.00 72.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $65k 4.5k 14.44
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 $27k 1.8k 15.42
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 2.8k 9.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 775.00 28.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $32k 2.6k 12.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.4k 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.1k 13.77
Pioneer High Income Trust (PHT) 0.0 $10k 1.0k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $32k 574.00 55.75
Western Asset Global High Income Fnd (EHI) 0.0 $29k 3.0k 9.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 175.00 97.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 55.00 109.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 1.0k 13.00
Arkema (ARKAY) 0.0 $76k 775.00 98.06
Linde 0.0 $60k 3.7k 16.44
BlackRock MuniVest Fund (MVF) 0.0 $62k 6.5k 9.61
Stonegate Bk Ft Lauderdale 0.0 $66k 1.6k 41.48
DBS Group Holdings (DBSDY) 0.0 $69k 1.5k 47.59
Bridgestone Corporation (BRDCY) 0.0 $70k 3.9k 17.95
Kddi Corp-unsp (KDDIY) 0.0 $51k 4.0k 12.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 656.00 10.67
Toray Industries (TRYIY) 0.0 $57k 3.6k 16.06
Vestas Wind Systems - Unsp (VWDRY) 0.0 $60k 2.8k 21.82
Murata Manufacturer-un (MRAAY) 0.0 $67k 2.0k 33.50
Capgemini Sa- 0.0 $63k 3.8k 16.80
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 200.00 15.00
Streamline Health Solutions (STRM) 0.0 $0 200.00 0.00
LCNB (LCNB) 0.0 $88k 3.8k 23.16
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 250.00 12.00
DTF Tax Free Income (DTF) 0.0 $29k 2.0k 14.50
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 126.00 55.56
First Trust ISE Water Index Fund (FIW) 0.0 $12k 300.00 40.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 100.00 50.00
Southern National Banc. of Virginia 0.0 $17k 1.0k 16.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38k 1.1k 34.08
Grupo Financiero Banorte (GBOOY) 0.0 $60k 2.4k 25.00
Mitsubishi Electric Corporation (MIELY) 0.0 $81k 2.9k 27.93
American Intl Group 0.0 $0 2.00 0.00
Powershares Senior Loan Portfo mf 0.0 $54k 2.3k 23.48
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $19k 300.00 63.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $55k 1.2k 45.83
Citigroup (C) 0.0 $20k 337.00 59.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 600.00 41.67
Techtronic Industries-sp (TTNDY) 0.0 $59k 3.3k 17.88
Tomra Sys A / S (TMRAY) 0.0 $32k 3.0k 10.67
Mosaic (MOS) 0.0 $38k 1.3k 29.23
Prologis (PLD) 0.0 $32k 600.00 53.33
Air Lease Corp (AL) 0.0 $82k 2.4k 34.17
Ishares High Dividend Equity F (HDV) 0.0 $999.960000 12.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $20k 400.00 50.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.0k 435.00 20.69
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $63k 700.00 90.00
Ralph Lauren Corp (RL) 0.0 $9.0k 100.00 90.00
Ddr Corp 0.0 $6.0k 365.00 16.44
Lee & Man Paper Manufacturing (LMPMY) 0.0 $4.0k 500.00 8.00
Pandora Media Inc-p 0.0 $65k 2.0k 32.50
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
Zynga 0.0 $3.0k 1.0k 2.92
Jazz Pharmaceuticals (JAZZ) 0.0 $60k 550.00 109.09
Bezeq The Israeli-un 0.0 $48k 5.0k 9.55
Powershares Etf Tr Ii cmn 0.0 $8.0k 150.00 53.33
Kasikorn Bank Pub (KPCPY) 0.0 $51k 2.6k 19.62
Kinder Morgan Inc/delaware Wts 0.0 $0 640.00 0.00
Encorium 0.0 $0 52.00 0.00
Ensco Plc Shs Class A 0.0 $16k 1.6k 10.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.0k 300.00 30.00
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Powershares S&p 500 0.0 $17k 423.00 40.19
Heineken Nv (HEINY) 0.0 $53k 1.4k 37.19
First Tr Mlp & Energy Income 0.0 $24k 1.5k 16.42
Icon (ICLR) 0.0 $68k 900.00 75.56
L Brands 0.0 $3.0k 50.00 60.00
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $27k 880.00 30.68
Blackstone Mtg Tr (BXMT) 0.0 $77k 2.6k 29.96
Murphy Usa (MUSA) 0.0 $3.0k 50.00 60.00
Nanoviricides 0.0 $44k 41k 1.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $58k 1.8k 32.77
Intercontinental Exchange (ICE) 0.0 $5.0k 85.00 58.82
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $51k 3.4k 15.00
Persimmon Plc-un (PSMMY) 0.0 $57k 1.3k 43.85
Vodafone Group New Adr F (VOD) 0.0 $12k 475.00 25.26
Knowles (KN) 0.0 $34k 2.0k 16.64
Unibail-rodam 0.0 $59k 2.5k 23.60
Now (DNOW) 0.0 $6.0k 277.00 21.66
Navient Corporation equity (NAVI) 0.0 $16k 1.0k 16.00
Time 0.0 $1.0k 40.00 25.00
Smc Corp Japan (SMCAY) 0.0 $54k 4.6k 11.79
Alibaba Group Holding (BABA) 0.0 $18k 200.00 90.00
Kdd Group Nv 0.0 $0 100k 0.00
Halyard Health 0.0 $87k 2.3k 37.08
Renault S A (RNLSY) 0.0 $62k 3.5k 17.84
Prairieskyroyalt (PREKF) 0.0 $6.0k 240.00 25.00
Zivo Bioscience 0.0 $8.0k 80k 0.10
Mylan Nv 0.0 $28k 725.00 38.62
Engility Hldgs 0.0 $999.950000 35.00 28.57
Safeway Inc New Xxx warrant and righ 0.0 $0 150.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 150.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 299.00 10.03
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $13k 1.2k 11.15
Colliers International Group sub vtg (CIGI) 0.0 $48k 1.3k 36.92
Chemours (CC) 0.0 $1.0k 60.00 16.67
Cheung Kong Proper 0.0 $15k 2.5k 6.00
Westrock (WRK) 0.0 $87k 1.7k 50.52
Liberty Global 0.0 $3.0k 153.00 19.61
Liberty Global 0.0 $49k 2.3k 21.17
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $64k 4.0k 16.00
Welltower Inc Com reit (WELL) 0.0 $31k 457.00 67.83
Aethlon Med 0.0 $17k 4.0k 4.25
Ryanair Holdings (RYAAY) 0.0 $67k 800.00 83.75
Steris 0.0 $47k 700.00 67.14
Hubbell (HUBB) 0.0 $36k 309.00 116.50
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 111.00 27.03
Aralez Pharmaceuticals 0.0 $1.0k 272.00 3.68
Manitowoc Foodservice 0.0 $39k 2.0k 19.50
Under Armour Inc Cl C (UA) 0.0 $8.0k 301.00 26.58
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $35k 1.5k 22.89
California Res Corp 0.0 $0 1.00 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
Fortive (FTV) 0.0 $4.0k 75.00 53.33
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $40k 1.9k 21.05
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 100.00 40.00
Ashland (ASH) 0.0 $11k 100.00 110.00
Advansix (ASIX) 0.0 $9.0k 417.00 21.58
Versum Matls 0.0 $3.0k 122.00 24.59
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 $26k 537.00 48.42
Yum China Holdings (YUMC) 0.0 $44k 1.7k 26.22
L3 Technologies 0.0 $46k 300.00 153.33
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 2.0k 0.00
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 2.0k 0.00
Novelion Therapeutics 0.0 $3.0k 400.00 7.50