Bartlett & Co.

Bartlett & Co as of March 31, 2017

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 718 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $69M 477k 143.66
U.S. Bancorp (USB) 3.1 $67M 1.3M 51.50
Procter & Gamble Company (PG) 2.9 $64M 707k 89.85
Microsoft Corporation (MSFT) 2.6 $57M 866k 65.86
Berkshire Hathaway (BRK.B) 2.5 $55M 330k 166.68
Walt Disney Company (DIS) 2.5 $55M 481k 113.39
Pepsi (PEP) 2.4 $53M 477k 111.86
MasterCard Incorporated (MA) 2.3 $51M 455k 112.47
Enbridge (ENB) 2.3 $50M 1.2M 41.84
Exxon Mobil Corporation (XOM) 2.3 $50M 608k 82.01
Amgen (AMGN) 2.2 $48M 291k 164.07
TJX Companies (TJX) 2.1 $46M 584k 79.08
United Technologies Corporation 2.0 $45M 399k 112.21
Wells Fargo & Company (WFC) 1.9 $42M 750k 55.66
Chevron Corporation (CVX) 1.8 $40M 373k 107.37
Abbott Laboratories (ABT) 1.8 $40M 894k 44.41
Alphabet Inc Class C cs (GOOG) 1.7 $37M 45k 829.55
CVS Caremark Corporation (CVS) 1.7 $37M 473k 78.50
Novartis (NVS) 1.6 $35M 466k 74.27
BlackRock (BLK) 1.5 $32M 84k 383.51
Lowe's Companies (LOW) 1.4 $31M 375k 82.21
Qualcomm (QCOM) 1.4 $30M 525k 57.34
Baxter International (BAX) 1.4 $30M 577k 51.86
FedEx Corporation (FDX) 1.3 $29M 150k 195.15
Bristol Myers Squibb (BMY) 1.3 $29M 528k 54.38
Schlumberger (SLB) 1.3 $28M 364k 78.10
Scripps Networks Interactive 1.3 $28M 359k 78.37
Intel Corporation (INTC) 1.3 $28M 775k 36.07
Duke Energy (DUK) 1.2 $28M 335k 82.01
Verizon Communications (VZ) 1.2 $26M 542k 48.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $26M 321k 79.74
Alphabet Inc Class A cs (GOOGL) 1.1 $24M 29k 847.80
Chubb (CB) 1.1 $24M 175k 136.25
Pimco Total Return Etf totl (BOND) 1.0 $22M 208k 105.32
Johnson & Johnson (JNJ) 1.0 $22M 175k 124.55
Oracle Corporation (ORCL) 1.0 $21M 476k 44.61
McCormick & Company, Incorporated (MKC) 1.0 $21M 216k 97.55
Berkshire Hathaway (BRK.A) 0.9 $21M 83.00 249855.42
Nxp Semiconductors N V (NXPI) 0.9 $21M 199k 103.50
Gilead Sciences (GILD) 0.9 $21M 302k 67.92
Laboratory Corp. of America Holdings 0.9 $20M 141k 143.47
Diageo (DEO) 0.9 $20M 171k 115.58
W.W. Grainger (GWW) 0.9 $20M 84k 232.76
Illinois Tool Works (ITW) 0.8 $19M 141k 132.47
Accenture (ACN) 0.8 $18M 153k 119.88
Hershey Company (HSY) 0.8 $19M 170k 109.25
Kansas City Southern 0.8 $18M 213k 85.76
Anheuser-Busch InBev NV (BUD) 0.8 $18M 164k 109.76
V.F. Corporation (VFC) 0.8 $18M 318k 54.97
Praxair 0.8 $17M 145k 118.60
Automatic Data Processing (ADP) 0.7 $16M 159k 102.39
SPDR S&P MidCap 400 ETF (MDY) 0.7 $16M 52k 312.43
International Business Machines (IBM) 0.7 $16M 92k 174.14
Nike (NKE) 0.7 $16M 287k 55.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $15M 309k 47.83
McDonald's Corporation (MCD) 0.6 $13M 100k 129.61
Flowserve Corporation (FLS) 0.6 $12M 248k 48.42
Norfolk Southern (NSC) 0.5 $12M 106k 111.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $12M 133k 86.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $11M 194k 57.95
Cullen/Frost Bankers (CFR) 0.5 $11M 121k 88.97
Vanguard S&p 500 Etf idx (VOO) 0.5 $11M 49k 216.34
Schwab U S Broad Market ETF (SCHB) 0.5 $10M 181k 57.06
Emerson Electric (EMR) 0.5 $10M 168k 59.86
Vanguard Emerging Markets ETF (VWO) 0.5 $10M 256k 39.72
Vanguard Total Stock Market ETF (VTI) 0.5 $9.9M 81k 121.32
Abbvie (ABBV) 0.4 $9.1M 140k 65.16
General Electric Company 0.4 $8.4M 283k 29.80
JPMorgan Chase & Co. (JPM) 0.3 $7.7M 88k 87.84
Colgate-Palmolive Company (CL) 0.3 $7.5M 102k 73.19
Wec Energy Group (WEC) 0.3 $7.0M 116k 60.63
Dentsply Sirona (XRAY) 0.3 $6.9M 111k 62.44
Kimberly-Clark Corporation (KMB) 0.3 $6.6M 50k 131.63
SYSCO Corporation (SYY) 0.3 $6.6M 126k 51.92
Vanguard Large-Cap ETF (VV) 0.3 $6.6M 61k 108.09
Valspar Corporation 0.3 $6.3M 57k 110.95
3M Company (MMM) 0.3 $6.1M 32k 191.33
Cincinnati Financial Corporation (CINF) 0.3 $6.0M 83k 72.26
iShares Lehman Aggregate Bond (AGG) 0.3 $5.8M 54k 108.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $5.9M 114k 51.79
Pfizer (PFE) 0.2 $5.6M 164k 34.21
American Express Company (AXP) 0.2 $5.1M 65k 79.12
Coca-Cola Company (KO) 0.2 $5.1M 120k 42.44
Union Pacific Corporation (UNP) 0.2 $5.0M 47k 105.92
Merck & Co (MRK) 0.2 $4.8M 76k 63.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.7M 61k 76.90
BlackRock Core Bond Trust (BHK) 0.2 $4.5M 338k 13.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.5M 56k 62.29
Vanguard Total Bond Market ETF (BND) 0.2 $3.6M 44k 81.08
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $3.6M 332k 10.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.5M 91k 38.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.5M 62k 56.27
Home Depot (HD) 0.1 $3.3M 22k 146.84
United Parcel Service (UPS) 0.1 $3.2M 30k 107.31
Philip Morris International (PM) 0.1 $3.3M 29k 112.90
Target Corporation (TGT) 0.1 $3.1M 57k 55.19
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 71k 39.29
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 11k 235.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.7M 26k 105.24
Ishares Inc core msci emkt (IEMG) 0.1 $2.7M 56k 47.78
CSX Corporation (CSX) 0.1 $2.4M 52k 46.56
Boeing Company (BA) 0.1 $2.5M 14k 176.85
Analog Devices (ADI) 0.1 $2.4M 29k 81.94
Vanguard Financials ETF (VFH) 0.1 $2.5M 41k 60.48
Vanguard Extended Market ETF (VXF) 0.1 $2.5M 25k 99.88
Cisco Systems (CSCO) 0.1 $2.2M 65k 33.80
iShares S&P 500 Index (IVV) 0.1 $2.3M 9.6k 237.23
Novo Nordisk A/S (NVO) 0.1 $2.3M 67k 34.28
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 26k 87.96
Cohen & Steers REIT/P (RNP) 0.1 $2.2M 112k 19.35
Walgreen Boots Alliance (WBA) 0.1 $2.1M 26k 83.05
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 43k 47.23
At&t (T) 0.1 $2.0M 48k 41.55
Kroger (KR) 0.1 $1.9M 66k 29.50
iShares Russell 2000 Index (IWM) 0.1 $1.9M 14k 137.50
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 140.66
Schwab International Equity ETF (SCHF) 0.1 $2.1M 70k 29.87
Lockheed Martin Corporation (LMT) 0.1 $1.9M 6.9k 267.58
Altria (MO) 0.1 $1.7M 23k 71.43
Deere & Company (DE) 0.1 $1.8M 17k 108.85
Honeywell International (HON) 0.1 $1.7M 13k 124.89
MetLife (MET) 0.1 $1.7M 32k 52.82
Technology SPDR (XLK) 0.1 $1.9M 35k 53.30
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 14k 131.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 17k 108.94
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 30k 62.98
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 28k 60.48
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 34k 53.50
Charles Schwab Corporation (SCHW) 0.1 $1.5M 36k 40.80
PNC Financial Services (PNC) 0.1 $1.6M 14k 120.26
Dow Chemical Company 0.1 $1.5M 24k 63.53
Raytheon Company 0.1 $1.4M 9.4k 152.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 16k 103.74
Vanguard Industrials ETF (VIS) 0.1 $1.5M 12k 123.77
Schwab Strategic Tr cmn (SCHV) 0.1 $1.5M 29k 49.67
Comcast Corporation (CMCSA) 0.1 $1.4M 38k 37.59
Brown-Forman Corporation (BF.B) 0.1 $1.3M 28k 46.18
Boston Properties (BXP) 0.1 $1.2M 9.3k 132.37
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 11k 133.24
Nuveen Ohio Quality Income M 0.1 $1.3M 90k 14.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.3M 24k 52.52
Lincoln National Corporation (LNC) 0.1 $996k 15k 65.43
Cerner Corporation 0.1 $1.1M 19k 58.83
EOG Resources (EOG) 0.1 $1.0M 10k 97.51
J.M. Smucker Company (SJM) 0.1 $1.1M 8.7k 131.11
Donaldson Company (DCI) 0.1 $1.1M 24k 45.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 3.7k 293.40
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.1k 139.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 106.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 48k 23.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $975k 25k 39.38
Legg Mason 0.0 $800k 22k 36.12
Costco Wholesale Corporation (COST) 0.0 $832k 5.0k 167.67
Eli Lilly & Co. (LLY) 0.0 $822k 9.8k 84.12
Martin Marietta Materials (MLM) 0.0 $904k 4.1k 218.20
Royal Dutch Shell 0.0 $880k 17k 52.73
Cintas Corporation (CTAS) 0.0 $831k 6.6k 126.50
Manulife Finl Corp (MFC) 0.0 $886k 50k 17.73
iShares S&P 500 Value Index (IVE) 0.0 $893k 8.6k 104.02
iShares Russell Midcap Value Index (IWS) 0.0 $857k 10k 82.95
iShares Russell Midcap Index Fund (IWR) 0.0 $787k 4.2k 187.11
iShares Russell 2000 Value Index (IWN) 0.0 $808k 6.8k 118.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $903k 7.9k 114.70
Putnam Premier Income Trust (PPT) 0.0 $897k 170k 5.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $843k 7.3k 115.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $909k 19k 47.34
Mondelez Int (MDLZ) 0.0 $852k 20k 43.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $794k 16k 50.64
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $904k 52k 17.45
Health Care SPDR (XLV) 0.0 $748k 10k 74.41
Franklin Resources (BEN) 0.0 $626k 15k 42.17
PPG Industries (PPG) 0.0 $765k 7.3k 105.13
Potash Corp. Of Saskatchewan I 0.0 $551k 32k 17.08
Anadarko Petroleum Corporation 0.0 $570k 9.2k 61.96
ConocoPhillips (COP) 0.0 $592k 12k 49.90
Stryker Corporation (SYK) 0.0 $758k 5.8k 131.71
UnitedHealth (UNH) 0.0 $762k 4.6k 164.08
Starbucks Corporation (SBUX) 0.0 $606k 10k 58.43
Paccar (PCAR) 0.0 $665k 9.9k 67.17
Varian Medical Systems 0.0 $689k 7.6k 91.14
Zimmer Holdings (ZBH) 0.0 $592k 4.9k 122.06
FMC Corporation (FMC) 0.0 $637k 9.2k 69.62
Magellan Midstream Partners 0.0 $665k 8.7k 76.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $666k 6.1k 108.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $625k 9.0k 69.17
Opko Health (OPK) 0.0 $592k 74k 8.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $677k 6.0k 113.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $679k 8.2k 82.96
Vanguard Total World Stock Idx (VT) 0.0 $571k 8.8k 65.23
Hewlett Packard Enterprise (HPE) 0.0 $577k 24k 23.71
L3 Technologies 0.0 $683k 4.1k 165.22
Western Union Company (WU) 0.0 $421k 21k 20.34
Wal-Mart Stores (WMT) 0.0 $356k 4.9k 72.17
Genuine Parts Company (GPC) 0.0 $512k 5.5k 92.42
Harley-Davidson (HOG) 0.0 $363k 6.0k 60.55
E.I. du Pont de Nemours & Company 0.0 $466k 5.8k 80.41
Xilinx 0.0 $441k 7.6k 57.84
BB&T Corporation 0.0 $478k 11k 44.67
General Mills (GIS) 0.0 $466k 7.9k 59.02
Marsh & McLennan Companies (MMC) 0.0 $444k 6.0k 73.91
Total (TTE) 0.0 $510k 10k 50.40
Energy Select Sector SPDR (XLE) 0.0 $453k 6.5k 69.89
Abb (ABBNY) 0.0 $432k 19k 23.38
Materials SPDR (XLB) 0.0 $423k 8.1k 52.35
iShares S&P MidCap 400 Index (IJH) 0.0 $478k 2.8k 171.39
iShares Russell 2000 Growth Index (IWO) 0.0 $406k 2.5k 161.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $469k 5.3k 89.08
Vanguard Utilities ETF (VPU) 0.0 $437k 3.9k 112.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $361k 12k 31.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $485k 11k 44.56
Facebook Inc cl a (META) 0.0 $335k 2.4k 142.19
Liberty Global Inc C 0.0 $439k 13k 35.05
Cdk Global Inc equities 0.0 $375k 5.8k 65.09
Kraft Heinz (KHC) 0.0 $436k 4.8k 90.91
Hp (HPQ) 0.0 $433k 24k 17.87
Loews Corporation (L) 0.0 $260k 5.6k 46.85
Huntington Bancshares Incorporated (HBAN) 0.0 $207k 16k 13.38
America Movil Sab De Cv spon adr l 0.0 $133k 9.4k 14.15
Time Warner 0.0 $165k 1.7k 97.52
Corning Incorporated (GLW) 0.0 $242k 9.0k 27.04
Goldman Sachs (GS) 0.0 $139k 606.00 229.37
State Street Corporation (STT) 0.0 $112k 1.4k 79.72
First Citizens BancShares (FCNCA) 0.0 $134k 400.00 335.00
First Financial Ban (FFBC) 0.0 $123k 4.5k 27.44
Bank of America Corporation (BAC) 0.0 $127k 5.4k 23.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $146k 2.6k 55.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $219k 9.2k 23.93
Ecolab (ECL) 0.0 $149k 1.2k 125.42
Monsanto Company 0.0 $153k 1.4k 113.17
Dominion Resources (D) 0.0 $184k 2.4k 77.44
Edwards Lifesciences (EW) 0.0 $227k 2.4k 94.27
Hawaiian Electric Industries (HE) 0.0 $133k 4.0k 33.25
Stanley Black & Decker (SWK) 0.0 $245k 1.8k 132.94
Travelers Companies (TRV) 0.0 $169k 1.4k 120.80
SVB Financial (SIVBQ) 0.0 $167k 900.00 185.56
National-Oilwell Var 0.0 $132k 3.3k 40.06
Thermo Fisher Scientific (TMO) 0.0 $237k 1.5k 153.50
Helmerich & Payne (HP) 0.0 $243k 3.7k 66.58
Yum! Brands (YUM) 0.0 $127k 2.0k 63.76
McKesson Corporation (MCK) 0.0 $254k 1.7k 148.19
American Financial (AFG) 0.0 $137k 1.4k 95.74
Convergys Corporation 0.0 $140k 6.6k 21.17
DISH Network 0.0 $212k 3.3k 63.38
GlaxoSmithKline 0.0 $211k 5.0k 42.13
Intuitive Surgical (ISRG) 0.0 $151k 197.00 766.50
Nextera Energy (NEE) 0.0 $309k 2.4k 128.32
Rio Tinto (RIO) 0.0 $126k 3.1k 40.65
American Electric Power Company (AEP) 0.0 $152k 2.3k 67.11
Canadian Natural Resources (CNQ) 0.0 $168k 5.1k 32.75
Akzo Nobel 0.0 $121k 4.4k 27.51
Henry Schein (HSIC) 0.0 $244k 1.4k 170.03
Southern Company (SO) 0.0 $239k 4.8k 49.80
Brown-Forman Corporation (BF.A) 0.0 $313k 6.7k 47.07
Marriott International (MAR) 0.0 $190k 2.0k 94.06
Clorox Company (CLX) 0.0 $117k 865.00 135.26
Fifth Third Ban (FITB) 0.0 $313k 12k 25.36
Luxottica Group S.p.A. 0.0 $295k 5.4k 55.14
Kellogg Company (K) 0.0 $183k 2.5k 72.59
Visa (V) 0.0 $291k 3.3k 88.83
Discovery Communications 0.0 $181k 6.4k 28.25
Discovery Communications 0.0 $183k 6.3k 29.02
Fiserv (FI) 0.0 $115k 1.0k 115.00
Dover Corporation (DOV) 0.0 $213k 2.7k 80.38
Credit Acceptance (CACC) 0.0 $120k 600.00 200.00
Amazon (AMZN) 0.0 $261k 294.00 887.76
Enterprise Products Partners (EPD) 0.0 $281k 10k 27.62
iShares Russell 1000 Index (IWB) 0.0 $162k 1.2k 131.17
Chipotle Mexican Grill (CMG) 0.0 $147k 331.00 444.11
DTE Energy Company (DTE) 0.0 $166k 1.6k 101.90
Elbit Systems (ESLT) 0.0 $114k 1.0k 114.00
Piper Jaffray Companies (PIPR) 0.0 $131k 2.1k 63.75
Teleflex Incorporated (TFX) 0.0 $219k 1.1k 193.81
Celgene Corporation 0.0 $263k 2.1k 124.64
Unilever (UL) 0.0 $181k 3.7k 49.32
Washington Federal (WAFD) 0.0 $212k 6.4k 33.16
Ennis (EBF) 0.0 $146k 8.6k 17.05
Rockwell Automation (ROK) 0.0 $171k 1.1k 155.45
1st Source Corporation (SRCE) 0.0 $299k 6.4k 46.89
PowerShares QQQ Trust, Series 1 0.0 $124k 937.00 132.34
SM Energy (SM) 0.0 $162k 6.8k 23.96
Validus Holdings 0.0 $132k 2.3k 56.19
iShares Russell 1000 Growth Index (IWF) 0.0 $131k 1.2k 113.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $123k 1.0k 117.82
Templeton Dragon Fund (TDF) 0.0 $135k 7.2k 18.75
SPDR S&P Biotech (XBI) 0.0 $294k 4.2k 69.26
SPDR S&P Dividend (SDY) 0.0 $133k 1.5k 88.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $112k 796.00 140.70
Adams Express Company (ADX) 0.0 $312k 23k 13.74
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $196k 7.8k 24.98
Vectren Corporation 0.0 $135k 2.3k 58.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $253k 2.6k 98.25
Vanguard REIT ETF (VNQ) 0.0 $111k 1.4k 82.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $303k 3.9k 77.69
Vanguard Information Technology ETF (VGT) 0.0 $189k 1.4k 135.97
Royce Value Trust (RVT) 0.0 $127k 9.1k 14.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $207k 14k 14.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $305k 3.0k 101.67
Valeo, SA (VLEEY) 0.0 $116k 3.5k 33.43
Te Connectivity Ltd for (TEL) 0.0 $252k 3.4k 74.67
Fortune Brands (FBIN) 0.0 $145k 2.4k 61.05
Telephone And Data Systems (TDS) 0.0 $196k 7.4k 26.49
Express Scripts Holding 0.0 $186k 2.8k 65.82
Phillips 66 (PSX) 0.0 $123k 1.6k 79.35
Ingredion Incorporated (INGR) 0.0 $274k 2.3k 120.39
Eaton (ETN) 0.0 $229k 3.1k 74.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $231k 4.3k 54.23
Synchrony Financial (SYF) 0.0 $161k 4.7k 34.26
H & Q Healthcare Fund equities (HQH) 0.0 $207k 8.6k 24.01
Anthem (ELV) 0.0 $144k 873.00 164.95
Medtronic (MDT) 0.0 $154k 1.9k 80.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $160k 3.3k 48.31
Technipfmc (FTI) 0.0 $243k 7.5k 32.49
Dxc Technology (DXC) 0.0 $145k 2.1k 69.38
BP (BP) 0.0 $9.0k 250.00 36.00
Packaging Corporation of America (PKG) 0.0 $37k 400.00 92.50
Cognizant Technology Solutions (CTSH) 0.0 $87k 1.5k 59.35
SK Tele 0.0 $74k 3.0k 25.08
Grupo Televisa (TV) 0.0 $26k 1.0k 26.00
China Mobile 0.0 $65k 1.2k 55.08
HSBC Holdings (HSBC) 0.0 $10k 254.00 39.37
Taiwan Semiconductor Mfg (TSM) 0.0 $82k 2.5k 32.80
Joy Global 0.0 $6.0k 200.00 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $92k 2.0k 46.00
Broadridge Financial Solutions (BR) 0.0 $15k 226.00 66.37
Fidelity National Information Services (FIS) 0.0 $25k 314.00 79.62
Ameriprise Financial (AMP) 0.0 $16k 120.00 133.33
Blackstone 0.0 $18k 600.00 30.00
SLM Corporation (SLM) 0.0 $12k 1.0k 12.00
Nasdaq Omx (NDAQ) 0.0 $10k 150.00 66.67
Canadian Natl Ry (CNI) 0.0 $100k 1.4k 74.07
Caterpillar (CAT) 0.0 $38k 409.00 92.91
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 $101k 3.5k 29.06
Waste Management (WM) 0.0 $27k 376.00 71.81
Tractor Supply Company (TSCO) 0.0 $28k 400.00 70.00
Via 0.0 $23k 500.00 46.00
Regeneron Pharmaceuticals (REGN) 0.0 $21k 55.00 381.82
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 1.5k 31.88
Archer Daniels Midland Company (ADM) 0.0 $60k 1.3k 46.15
Ameren Corporation (AEE) 0.0 $35k 644.00 54.35
Brookfield Asset Management 0.0 $66k 1.8k 36.67
Consolidated Edison (ED) 0.0 $33k 425.00 77.65
FirstEnergy (FE) 0.0 $14k 450.00 31.11
Cardinal Health (CAH) 0.0 $99k 1.2k 81.68
Apache Corporation 0.0 $60k 1.2k 51.28
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Citrix Systems 0.0 $42k 500.00 84.00
Cummins (CMI) 0.0 $62k 413.00 150.12
Diebold Incorporated 0.0 $11k 366.00 30.05
H&R Block (HRB) 0.0 $46k 2.0k 23.43
J.C. Penney Company 0.0 $2.0k 400.00 5.00
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 $57k 905.00 62.98
T. Rowe Price (TROW) 0.0 $14k 200.00 70.00
Teradata Corporation (TDC) 0.0 $89k 2.9k 30.96
Trimble Navigation (TRMB) 0.0 $6.0k 200.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $65k 500.00 130.00
Dun & Bradstreet Corporation 0.0 $41k 376.00 109.04
Molson Coors Brewing Company (TAP) 0.0 $39k 405.00 96.30
AFLAC Incorporated (AFL) 0.0 $22k 300.00 73.33
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 $40k 924.00 43.29
International Paper Company (IP) 0.0 $73k 1.4k 50.48
Newell Rubbermaid (NWL) 0.0 $97k 2.1k 47.32
Hanesbrands (HBI) 0.0 $19k 894.00 21.25
Darden Restaurants (DRI) 0.0 $84k 998.00 84.17
Whirlpool Corporation (WHR) 0.0 $17k 101.00 168.32
AmerisourceBergen (COR) 0.0 $81k 918.00 88.24
Equity Residential (EQR) 0.0 $35k 556.00 62.95
Mettler-Toledo International (MTD) 0.0 $14k 30.00 466.67
Invacare Corporation 0.0 $95k 8.0k 11.88
Unum (UNM) 0.0 $18k 392.00 45.92
MDU Resources (MDU) 0.0 $29k 1.1k 26.98
Herman Miller (MLKN) 0.0 $38k 1.2k 31.67
Koninklijke Philips Electronics NV (PHG) 0.0 $33k 1.0k 32.16
Rockwell Collins 0.0 $97k 1.0k 97.00
Valero Energy Corporation (VLO) 0.0 $32k 490.00 65.31
Campbell Soup Company (CPB) 0.0 $88k 1.5k 57.14
Becton, Dickinson and (BDX) 0.0 $9.0k 47.00 191.49
Air Products & Chemicals (APD) 0.0 $60k 445.00 134.83
PerkinElmer (RVTY) 0.0 $5.0k 93.00 53.76
NiSource (NI) 0.0 $10k 400.00 25.00
Williams-Sonoma (WSM) 0.0 $26k 489.00 53.17
Allergan 0.0 $5.0k 21.00 238.10
Allstate Corporation (ALL) 0.0 $73k 901.00 81.02
Cenovus Energy (CVE) 0.0 $24k 2.2k 11.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Halliburton Company (HAL) 0.0 $7.0k 133.00 52.63
Honda Motor (HMC) 0.0 $9.0k 300.00 30.00
Macy's (M) 0.0 $48k 1.6k 29.78
NCR Corporation (VYX) 0.0 $46k 1.0k 46.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 150.00 66.67
Royal Dutch Shell 0.0 $88k 1.6k 56.12
Symantec Corporation 0.0 $89k 2.9k 30.69
Telefonica (TEF) 0.0 $30k 2.6k 11.36
Texas Instruments Incorporated (TXN) 0.0 $81k 1.0k 80.92
Encana Corp 0.0 $6.0k 500.00 12.00
Gap (GAP) 0.0 $7.0k 300.00 23.33
Weyerhaeuser Company (WY) 0.0 $94k 2.8k 33.96
Agilent Technologies Inc C ommon (A) 0.0 $16k 300.00 53.33
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 $84k 7.3k 11.57
Danaher Corporation (DHR) 0.0 $86k 1.0k 85.49
Exelon Corporation (EXC) 0.0 $33k 920.00 35.87
Staples 0.0 $18k 2.0k 8.89
Williams Companies (WMB) 0.0 $20k 666.00 30.03
Shire 0.0 $24k 135.00 177.78
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 $38k 205.00 185.37
International Speedway Corporation 0.0 $15k 400.00 37.50
Dollar Tree (DLTR) 0.0 $3.0k 36.00 83.33
AutoZone (AZO) 0.0 $36k 50.00 720.00
Omni (OMC) 0.0 $8.0k 90.00 88.89
Janus Capital 0.0 $81k 6.1k 13.19
AvalonBay Communities (AVB) 0.0 $40k 220.00 181.82
Westar Energy 0.0 $25k 466.00 53.65
ConAgra Foods (CAG) 0.0 $32k 800.00 40.00
GATX Corporation (GATX) 0.0 $34k 550.00 61.82
Frontier Communications 0.0 $0 151.00 0.00
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Xcel Energy (XEL) 0.0 $34k 775.00 43.87
Magna Intl Inc cl a (MGA) 0.0 $61k 1.4k 43.42
Applied Materials (AMAT) 0.0 $31k 800.00 38.75
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 $11k 725.00 15.17
Netflix (NFLX) 0.0 $49k 330.00 148.48
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Whiting Petroleum Corporation 0.0 $7.0k 775.00 9.03
Ventas (VTR) 0.0 $17k 257.00 66.15
Tesoro Corporation 0.0 $36k 440.00 81.82
NetEase (NTES) 0.0 $71k 250.00 284.00
Micron Technology (MU) 0.0 $29k 1.0k 29.00
Industrial SPDR (XLI) 0.0 $49k 755.00 64.90
Tenne 0.0 $75k 1.2k 62.50
Estee Lauder Companies (EL) 0.0 $13k 150.00 86.67
Mead Johnson Nutrition 0.0 $27k 300.00 90.00
Wyndham Worldwide Corporation 0.0 $27k 317.00 85.17
Under Armour (UAA) 0.0 $6.0k 300.00 20.00
CF Industries Holdings (CF) 0.0 $21k 725.00 28.97
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Humana (HUM) 0.0 $2.0k 10.00 200.00
Kindred Healthcare 0.0 $17k 2.1k 8.17
Prosperity Bancshares (PB) 0.0 $73k 1.1k 69.52
Atmos Energy Corporation (ATO) 0.0 $55k 700.00 78.57
BHP Billiton (BHP) 0.0 $11k 310.00 35.48
CenterPoint Energy (CNP) 0.0 $28k 1.0k 28.00
Enbridge Energy Partners 0.0 $72k 3.8k 18.90
InterDigital (IDCC) 0.0 $17k 200.00 85.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 100.00 80.00
John Bean Technologies Corporation (JBT) 0.0 $60k 682.00 87.98
Alliant Energy Corporation (LNT) 0.0 $11k 286.00 38.46
MicroStrategy Incorporated (MSTR) 0.0 $71k 380.00 186.84
EnPro Industries (NPO) 0.0 $28k 400.00 70.00
Oge Energy Corp (OGE) 0.0 $94k 2.7k 35.15
Boston Beer Company (SAM) 0.0 $5.0k 33.00 151.52
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Tata Motors 0.0 $12k 350.00 34.29
Cimarex Energy 0.0 $63k 524.00 120.23
Advanced Semiconductor Engineering 0.0 $79k 12k 6.46
Allianz SE 0.0 $74k 4.0k 18.50
BorgWarner (BWA) 0.0 $21k 500.00 42.00
Chicago Bridge & Iron Company 0.0 $31k 1.0k 31.00
CRH 0.0 $80k 2.3k 35.32
Energen Corporation 0.0 $16k 300.00 53.33
National Grid 0.0 $5.0k 75.00 66.67
NetScout Systems (NTCT) 0.0 $0 5.00 0.00
Panera Bread Company 0.0 $46k 175.00 262.86
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 $22k 500.00 44.00
Aqua America 0.0 $14k 437.00 32.04
Bob Evans Farms 0.0 $65k 1.0k 65.00
Church & Dwight (CHD) 0.0 $10k 192.00 52.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $92k 900.00 102.22
Carnival (CUK) 0.0 $70k 1.2k 58.09
Duke Realty Corporation 0.0 $40k 1.5k 26.28
H.B. Fuller Company (FUL) 0.0 $31k 600.00 51.67
Gentex Corporation (GNTX) 0.0 $28k 1.3k 21.54
ORIX Corporation (IX) 0.0 $74k 1.0k 74.00
Korea Electric Power Corporation (KEP) 0.0 $70k 3.4k 20.80
NBT Ban (NBTB) 0.0 $18k 488.00 36.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $54k 1.3k 43.20
Realty Income (O) 0.0 $28k 466.00 60.09
PacWest Ban 0.0 $71k 1.3k 53.38
Repligen Corporation (RGEN) 0.0 $51k 1.5k 35.17
Scotts Miracle-Gro Company (SMG) 0.0 $93k 1.0k 93.00
Wipro (WIT) 0.0 $65k 6.3k 10.27
Ametek (AME) 0.0 $32k 600.00 53.33
Anixter International 0.0 $48k 600.00 80.00
Infineon Technologies (IFNNY) 0.0 $67k 3.3k 20.62
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
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 $44k 600.00 73.33
Siemens (SIEGY) 0.0 $23k 332.00 69.28
Meridian Bioscience 0.0 $79k 5.7k 13.77
Federal Realty Inv. Trust 0.0 $60k 450.00 133.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Basf Se (BASFY) 0.0 $17k 175.00 97.14
Concurrent Computer Corporation 0.0 $0 55.00 0.00
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 $89k 1.2k 77.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $62k 325.00 190.77
iShares Russell 3000 Index (IWV) 0.0 $42k 300.00 140.00
Kimco Realty Corporation (KIM) 0.0 $61k 2.8k 22.18
Rydex S&P Equal Weight ETF 0.0 $67k 735.00 91.16
Financial Select Sector SPDR (XLF) 0.0 $19k 800.00 23.75
Simon Property (SPG) 0.0 $53k 307.00 172.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 24.00 208.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $61k 500.00 122.00
Utilities SPDR (XLU) 0.0 $53k 1.0k 51.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 275.00 87.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 500.00 62.00
Templeton Global Income Fund 0.0 $63k 9.4k 6.70
Tesla Motors (TSLA) 0.0 $24k 85.00 282.35
Build-A-Bear Workshop (BBW) 0.0 $30k 3.4k 8.95
LogMeIn 0.0 $8.0k 85.00 94.12
Acadia Realty Trust (AKR) 0.0 $20k 658.00 30.40
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 460.00 91.30
Titan Medical (TMD) 0.0 $0 1.0k 0.00
PowerShares Water Resources 0.0 $70k 2.7k 25.93
PowerShares FTSE RAFI US 1000 0.0 $3.0k 31.00 96.77
China Lodging 0.0 $77k 1.2k 62.10
AdCare Health Systems 0.0 $2.0k 1.9k 1.04
Vanguard Growth ETF (VUG) 0.0 $108k 886.00 121.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73k 815.00 89.57
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 $11k 25.00 440.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $105k 9.2k 11.44
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 $34k 1.2k 28.10
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 $7.0k 100.00 70.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $55k 500.00 110.00
Morgan Stanley Emerging Markets Fund 0.0 $28k 1.9k 14.74
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
Sun Communities (SUI) 0.0 $52k 650.00 80.00
Vanguard Pacific ETF (VPL) 0.0 $4.0k 66.00 60.61
Vanguard European ETF (VGK) 0.0 $30k 580.00 51.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $26k 1.7k 15.72
Kao Corporation 0.0 $10k 180.00 55.56
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
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 $41k 1.1k 38.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 26.00 153.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 250.00 8.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $49k 925.00 52.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $53k 1.3k 40.77
Horizon Technology Fin (HRZN) 0.0 $1.0k 100.00 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $60k 4.3k 13.86
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
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 536.00 24.25
Putnam High Income Securities Fund 0.0 $17k 1.9k 8.77
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 $94k 8.4k 11.23
WisdomTree Total Earnings Fund 0.0 $5.0k 55.00 90.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $66k 4.5k 14.66
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 $25k 2.8k 9.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 775.00 28.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $33k 2.6k 12.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.4k 13.32
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 $10k 1.0k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $34k 574.00 59.23
Western Asset Global High Income Fnd (EHI) 0.0 $30k 3.0k 10.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 166.00 96.39
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 165.00 36.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 1.0k 13.00
Arkema (ARKAY) 0.0 $77k 775.00 99.35
Linde 0.0 $70k 4.2k 16.67
Scor Se (SCRYY) 0.0 $69k 18k 3.83
BlackRock MuniVest Fund (MVF) 0.0 $62k 6.5k 9.61
Stonegate Bk Ft Lauderdale 0.0 $75k 1.6k 47.14
DBS Group Holdings (DBSDY) 0.0 $81k 1.5k 55.86
Bridgestone Corporation (BRDCY) 0.0 $79k 3.9k 20.26
Kddi Corp-unsp (KDDIY) 0.0 $64k 4.8k 13.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 656.00 10.67
Toray Industries (TRYIY) 0.0 $71k 4.0k 17.75
Deutsche Post (DHLGY) 0.0 $64k 1.9k 34.32
Vestas Wind Systems - Unsp (VWDRY) 0.0 $75k 2.8k 27.27
Murata Manufacturer-un (MRAAY) 0.0 $71k 2.0k 35.50
Capgemini Sa- 0.0 $69k 3.8k 18.40
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 $91k 3.8k 23.95
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 250.00 12.00
DTF Tax Free Income (DTF) 0.0 $30k 2.0k 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 126.00 63.49
First Trust ISE Water Index Fund (FIW) 0.0 $13k 300.00 43.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 100.00 50.00
Southern National Banc. of Virginia 0.0 $18k 1.0k 17.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38k 1.1k 34.08
Grupo Financiero Banorte (GBOOY) 0.0 $69k 2.4k 28.75
Mitsubishi Electric Corporation (MIELY) 0.0 $64k 2.2k 28.70
Tourmaline Oil (TRMLF) 0.0 $6.0k 270.00 22.22
American Intl Group 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $7.0k 320.00 21.88
Powershares Senior Loan Portfo mf 0.0 $53k 2.3k 23.04
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $20k 300.00 66.67
Peyto Expl & Dev (PEYUF) 0.0 $7.0k 350.00 20.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $60k 1.2k 50.00
Citigroup (C) 0.0 $20k 337.00 59.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 600.00 40.00
Techtronic Industries-sp (TTNDY) 0.0 $67k 3.3k 20.30
Tomra Sys A / S (TMRAY) 0.0 $33k 3.0k 11.00
Mosaic (MOS) 0.0 $29k 1.0k 29.00
Prologis (PLD) 0.0 $31k 600.00 51.67
Air Lease Corp (AL) 0.0 $93k 2.4k 38.75
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 $10k 435.00 22.99
Ddr Corp 0.0 $5.0k 365.00 13.70
Lee & Man Paper Manufacturing (LMPMY) 0.0 $4.0k 500.00 8.00
American Tower Reit (AMT) 0.0 $12k 100.00 120.00
Zynga 0.0 $3.0k 1.0k 2.92
Jazz Pharmaceuticals (JAZZ) 0.0 $80k 550.00 145.45
Bezeq The Israeli-un 0.0 $61k 6.9k 8.78
Powershares Etf Tr Ii cmn 0.0 $8.0k 150.00 53.33
Kasikorn Bank Pub (KPCPY) 0.0 $58k 2.6k 22.31
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 $14k 1.6k 8.75
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 $10k 300.00 33.33
Grupo Fin Santander adr b 0.0 $72k 7.9k 9.09
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Wichita Development 0.0 $0 333.00 0.00
First Tr Mlp & Energy Income 0.0 $24k 1.5k 16.42
Icon (ICLR) 0.0 $72k 900.00 80.00
L Brands 0.0 $2.0k 50.00 40.00
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $32k 880.00 36.36
Blackstone Mtg Tr (BXMT) 0.0 $80k 2.6k 31.13
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Nanoviricides 0.0 $46k 41k 1.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $60k 1.8k 33.90
Intercontinental Exchange (ICE) 0.0 $5.0k 85.00 58.82
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $68k 4.9k 13.99
Persimmon Plc-un (PSMMY) 0.0 $69k 1.3k 53.08
Vodafone Group New Adr F (VOD) 0.0 $13k 475.00 27.37
Knowles (KN) 0.0 $22k 1.2k 18.72
Now (DNOW) 0.0 $5.0k 277.00 18.05
Navient Corporation equity (NAVI) 0.0 $15k 1.0k 15.00
Time 0.0 $1.0k 40.00 25.00
Smc Corp Japan (SMCAY) 0.0 $68k 4.6k 14.85
Alibaba Group Holding (BABA) 0.0 $25k 230.00 108.70
Kdd Group Nv 0.0 $0 100k 0.00
Halyard Health 0.0 $72k 1.9k 38.08
Renault S A (RNLSY) 0.0 $60k 3.5k 17.27
Prairieskyroyalt (PREKF) 0.0 $3.0k 161.00 18.63
Zivo Bioscience 0.0 $7.2k 80k 0.09
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 $999.440000 124.00 8.06
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $14k 1.2k 12.01
Colliers International Group sub vtg (CIGI) 0.0 $79k 1.7k 47.16
Chemours (CC) 0.0 $2.0k 60.00 33.33
Cheung Kong Proper 0.0 $17k 2.5k 6.80
Westrock (WRK) 0.0 $90k 1.7k 52.26
Liberty Global 0.0 $17k 731.00 23.26
Welltower Inc Com reit (WELL) 0.0 $33k 460.00 71.74
Aethlon Med 0.0 $13k 4.0k 3.25
Ryanair Holdings (RYAAY) 0.0 $66k 800.00 82.50
Steris 0.0 $49k 700.00 70.00
Hubbell (HUBB) 0.0 $37k 309.00 119.74
Aralez Pharmaceuticals 0.0 $1.0k 272.00 3.68
Under Armour Inc Cl C (UA) 0.0 $6.0k 301.00 19.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $36k 1.5k 23.54
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
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $64k 3.0k 21.48
Dell Technologies Inc Class V equity 0.0 $17k 267.00 63.67
Advansix (ASIX) 0.0 $11k 395.00 27.85
Alcoa (AA) 0.0 $14k 415.00 33.73
Arconic 0.0 $33k 1.3k 26.32
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 $28k 537.00 52.14
Yum China Holdings (YUMC) 0.0 $36k 1.3k 27.13
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 $4.0k 400.00 10.00
Bioverativ Inc Com equity 0.0 $999.940000 17.00 58.82
Varex Imaging (VREX) 0.0 $32k 960.00 33.33
Welbilt 0.0 $39k 2.0k 19.50
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Pandora A /s (PANDY) 0.0 $55k 2.0k 27.50
Wh (WHGLY) 0.0 $68k 4.0k 17.00