Bartlett & Co.

Bartlett & Co as of June 30, 2017

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 697 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 3.0 $67M 1.3M 51.92
Apple (AAPL) 3.0 $67M 462k 144.02
Procter & Gamble Company (PG) 2.6 $59M 677k 87.15
Microsoft Corporation (MSFT) 2.6 $58M 844k 68.93
Berkshire Hathaway (BRK.B) 2.5 $55M 327k 169.37
Pepsi (PEP) 2.5 $55M 475k 115.49
MasterCard Incorporated (MA) 2.4 $54M 445k 121.45
Amgen (AMGN) 2.2 $50M 289k 172.23
United Technologies Corporation 2.2 $48M 396k 122.11
Exxon Mobil Corporation (XOM) 2.1 $47M 585k 80.73
Walt Disney Company (DIS) 2.1 $47M 444k 106.25
Enbridge (ENB) 2.0 $46M 1.1M 39.81
Abbott Laboratories (ABT) 1.9 $43M 891k 48.61
TJX Companies (TJX) 1.9 $42M 580k 72.17
Alphabet Inc Class C cs (GOOG) 1.8 $40M 44k 908.74
Wells Fargo & Company (WFC) 1.8 $39M 701k 55.41
Novartis (NVS) 1.8 $39M 466k 83.47
Chevron Corporation (CVX) 1.7 $39M 369k 104.33
CVS Caremark Corporation (CVS) 1.7 $38M 469k 80.46
Baxter International (BAX) 1.6 $35M 572k 60.54
BlackRock (BLK) 1.5 $33M 79k 422.41
FedEx Corporation (FDX) 1.4 $31M 143k 217.33
Bristol Myers Squibb (BMY) 1.3 $30M 531k 55.72
Duke Energy (DUK) 1.3 $29M 347k 83.59
Qualcomm (QCOM) 1.3 $29M 519k 55.22
Lowe's Companies (LOW) 1.3 $28M 363k 77.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $26M 330k 80.04
Intel Corporation (INTC) 1.2 $26M 764k 33.74
Praxair 1.2 $26M 194k 132.55
Chubb (CB) 1.2 $26M 178k 145.38
Verizon Communications (VZ) 1.1 $26M 575k 44.66
Alphabet Inc Class A cs (GOOGL) 1.1 $26M 27k 929.69
Johnson & Johnson (JNJ) 1.1 $25M 190k 132.29
Oracle Corporation (ORCL) 1.1 $24M 474k 50.14
Schlumberger (SLB) 1.1 $23M 354k 65.84
Scripps Networks Interactive 1.0 $23M 337k 68.31
Nike (NKE) 1.0 $23M 382k 59.00
Accenture (ACN) 1.0 $22M 179k 123.68
Laboratory Corp. of America Holdings 1.0 $21M 138k 154.14
McCormick & Company, Incorporated (MKC) 1.0 $21M 219k 97.51
Berkshire Hathaway (BRK.A) 0.9 $21M 83.00 254698.80
Nxp Semiconductors N V (NXPI) 0.9 $21M 194k 109.45
Gilead Sciences (GILD) 0.9 $21M 291k 70.78
Illinois Tool Works (ITW) 0.9 $20M 139k 143.25
Diageo (DEO) 0.9 $20M 166k 119.83
Kansas City Southern 0.9 $20M 187k 104.65
V.F. Corporation (VFC) 0.8 $19M 322k 57.60
Anheuser-Busch InBev NV (BUD) 0.8 $18M 165k 110.36
Hershey Company (HSY) 0.8 $18M 166k 107.37
SPDR S&P MidCap 400 ETF (MDY) 0.7 $17M 52k 317.62
Automatic Data Processing (ADP) 0.7 $16M 159k 102.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $16M 311k 50.03
Analog Devices (ADI) 0.7 $15M 194k 77.80
McDonald's Corporation (MCD) 0.7 $15M 98k 153.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $14M 160k 87.53
Vanguard S&p 500 Etf idx (VOO) 0.6 $13M 60k 222.05
Norfolk Southern (NSC) 0.6 $13M 105k 121.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $13M 209k 60.89
International Business Machines (IBM) 0.6 $12M 81k 153.83
American Tower Reit (AMT) 0.5 $12M 89k 132.32
Flowserve Corporation (FLS) 0.5 $11M 241k 46.43
J.M. Smucker Company (SJM) 0.5 $11M 91k 118.33
Schwab U S Broad Market ETF (SCHB) 0.5 $11M 188k 58.46
Cullen/Frost Bankers (CFR) 0.5 $10M 111k 93.91
Vanguard Emerging Markets ETF (VWO) 0.5 $10M 255k 40.83
Emerson Electric (EMR) 0.5 $10M 169k 59.62
Vanguard Total Stock Market ETF (VTI) 0.5 $10M 81k 124.45
Abbvie (ABBV) 0.4 $9.9M 136k 72.51
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 88k 91.40
General Electric Company 0.3 $7.6M 282k 27.01
Colgate-Palmolive Company (CL) 0.3 $7.6M 102k 74.13
Wec Energy Group (WEC) 0.3 $7.1M 115k 61.38
Dentsply Sirona (XRAY) 0.3 $7.2M 111k 64.84
3M Company (MMM) 0.3 $6.7M 32k 208.20
Vanguard Large-Cap ETF (VV) 0.3 $6.7M 60k 111.02
SYSCO Corporation (SYY) 0.3 $6.3M 126k 50.33
Kimberly-Clark Corporation (KMB) 0.3 $6.1M 47k 129.10
Cincinnati Financial Corporation (CINF) 0.3 $6.0M 82k 72.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $6.1M 116k 52.25
Pfizer (PFE) 0.3 $5.7M 169k 33.59
iShares Lehman Aggregate Bond (AGG) 0.3 $5.8M 53k 109.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $5.6M 64k 87.19
American Express Company (AXP) 0.2 $5.4M 64k 84.24
Coca-Cola Company (KO) 0.2 $5.2M 116k 44.85
Union Pacific Corporation (UNP) 0.2 $5.2M 47k 108.92
Merck & Co (MRK) 0.2 $4.8M 75k 64.09
BlackRock Core Bond Trust (BHK) 0.2 $4.8M 342k 13.88
Pimco Total Return Etf totl (BOND) 0.2 $4.0M 38k 106.04
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $3.7M 341k 10.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.7M 64k 57.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.5M 91k 39.17
Home Depot (HD) 0.1 $3.4M 22k 153.39
United Parcel Service (UPS) 0.1 $3.4M 31k 110.59
Philip Morris International (PM) 0.1 $3.4M 29k 117.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 52k 65.19
Vanguard Europe Pacific ETF (VEA) 0.1 $3.4M 82k 41.32
Vanguard Total Bond Market ETF (BND) 0.1 $3.3M 40k 81.82
Ishares Inc core msci emkt (IEMG) 0.1 $3.2M 64k 50.05
CSX Corporation (CSX) 0.1 $2.8M 52k 54.57
Novo Nordisk A/S (NVO) 0.1 $2.9M 67k 42.89
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 11k 241.80
Vanguard Financials ETF (VFH) 0.1 $2.6M 41k 62.54
Vanguard Extended Market ETF (VXF) 0.1 $2.6M 25k 102.29
Target Corporation (TGT) 0.1 $2.4M 45k 52.30
iShares S&P 500 Index (IVV) 0.1 $2.4M 9.8k 243.38
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 26k 89.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.5M 24k 105.31
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 43k 51.03
Boeing Company (BA) 0.1 $2.2M 11k 197.71
Lockheed Martin Corporation (LMT) 0.1 $2.3M 8.3k 277.63
Cohen & Steers REIT/P (RNP) 0.1 $2.2M 107k 20.78
Schwab International Equity ETF (SCHF) 0.1 $2.3M 73k 31.79
Deere & Company (DE) 0.1 $2.0M 16k 123.59
iShares Russell 2000 Index (IWM) 0.1 $1.9M 14k 140.89
Technology SPDR (XLK) 0.1 $1.9M 35k 54.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 18k 108.10
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 141.02
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 30k 63.90
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 38k 50.93
Walgreen Boots Alliance (WBA) 0.1 $2.0M 25k 78.31
PNC Financial Services (PNC) 0.1 $1.7M 14k 124.90
At&t (T) 0.1 $1.8M 49k 37.74
Cisco Systems (CSCO) 0.1 $1.8M 58k 31.29
Raytheon Company 0.1 $1.8M 11k 161.44
Altria (MO) 0.1 $1.7M 23k 74.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 16k 109.81
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.8M 29k 63.21
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 31k 55.42
Charles Schwab Corporation (SCHW) 0.1 $1.6M 36k 42.96
Kroger (KR) 0.1 $1.6M 67k 23.32
Honeywell International (HON) 0.1 $1.7M 12k 133.32
MetLife (MET) 0.1 $1.6M 29k 54.94
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 18k 84.07
Vanguard Industrials ETF (VIS) 0.1 $1.5M 12k 128.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 31k 52.66
Schwab Strategic Tr cmn (SCHV) 0.1 $1.6M 32k 50.20
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.5M 87k 17.46
Comcast Corporation (CMCSA) 0.1 $1.4M 37k 38.91
Cerner Corporation 0.1 $1.3M 19k 66.47
Brown-Forman Corporation (BF.B) 0.1 $1.4M 28k 48.61
Dow Chemical Company 0.1 $1.4M 22k 63.08
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 9.7k 136.81
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 11k 135.50
Nuveen Ohio Quality Income M 0.1 $1.4M 93k 15.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 27k 51.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 25k 41.40
Donaldson Company (DCI) 0.1 $1.1M 23k 45.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 3.8k 310.16
Boston Properties (BXP) 0.1 $1.0M 8.3k 122.97
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.8k 142.49
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 49k 24.84
Lincoln National Corporation (LNC) 0.0 $934k 14k 67.57
Legg Mason 0.0 $826k 22k 38.15
Eli Lilly & Co. (LLY) 0.0 $804k 9.8k 82.28
Health Care SPDR (XLV) 0.0 $797k 10k 79.28
Martin Marietta Materials (MLM) 0.0 $870k 3.9k 222.51
PPG Industries (PPG) 0.0 $792k 7.2k 110.00
Royal Dutch Shell 0.0 $845k 16k 53.18
Stryker Corporation (SYK) 0.0 $799k 5.8k 138.84
UnitedHealth (UNH) 0.0 $880k 4.7k 185.50
EOG Resources (EOG) 0.0 $935k 10k 90.51
Cintas Corporation (CTAS) 0.0 $828k 6.6k 126.05
Varian Medical Systems 0.0 $780k 7.6k 103.17
Manulife Finl Corp (MFC) 0.0 $879k 47k 18.75
iShares Russell Midcap Index Fund (IWR) 0.0 $822k 4.3k 192.01
iShares Russell 2000 Value Index (IWN) 0.0 $991k 8.3k 118.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $781k 7.1k 110.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $981k 9.2k 106.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $895k 7.9k 113.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $840k 7.3k 114.35
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $856k 7.3k 117.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $933k 19k 48.18
Mondelez Int (MDLZ) 0.0 $850k 20k 43.19
Costco Wholesale Corporation (COST) 0.0 $760k 4.8k 159.93
ConocoPhillips (COP) 0.0 $573k 13k 43.95
Starbucks Corporation (SBUX) 0.0 $605k 10k 58.33
Paccar (PCAR) 0.0 $654k 9.9k 66.06
Zimmer Holdings (ZBH) 0.0 $607k 4.7k 128.33
FMC Corporation (FMC) 0.0 $668k 9.2k 73.01
Magellan Midstream Partners 0.0 $617k 8.7k 71.29
iShares S&P MidCap 400 Index (IJH) 0.0 $566k 3.3k 173.94
iShares Russell 2000 Growth Index (IWO) 0.0 $610k 3.6k 168.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $661k 9.4k 70.07
Putnam Premier Income Trust (PPT) 0.0 $771k 142k 5.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $627k 7.5k 84.05
Vanguard Total World Stock Idx (VT) 0.0 $592k 8.8k 67.52
L3 Technologies 0.0 $691k 4.1k 167.15
Western Union Company (WU) 0.0 $394k 21k 19.03
Wal-Mart Stores (WMT) 0.0 $360k 4.8k 75.63
Genuine Parts Company (GPC) 0.0 $514k 5.5k 92.78
E.I. du Pont de Nemours & Company 0.0 $394k 4.9k 80.70
Xilinx 0.0 $490k 7.6k 64.26
Anadarko Petroleum Corporation 0.0 $417k 9.2k 45.33
BB&T Corporation 0.0 $500k 11k 45.45
General Mills (GIS) 0.0 $382k 6.9k 55.39
Marsh & McLennan Companies (MMC) 0.0 $430k 5.5k 77.93
Nextera Energy (NEE) 0.0 $370k 2.6k 140.26
Total (TTE) 0.0 $502k 10k 49.60
Energy Select Sector SPDR (XLE) 0.0 $421k 6.5k 64.95
Abb (ABBNY) 0.0 $405k 16k 24.92
Materials SPDR (XLB) 0.0 $435k 8.1k 53.84
iShares Dow Jones US Basic Mater. (IYM) 0.0 $414k 4.6k 89.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $436k 4.3k 102.35
Vanguard Utilities ETF (VPU) 0.0 $444k 3.9k 114.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $385k 11k 33.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $475k 11k 45.09
Facebook Inc cl a (META) 0.0 $378k 2.5k 150.84
Liberty Global Inc C 0.0 $391k 13k 31.22
Cdk Global Inc equities 0.0 $358k 5.8k 62.14
Kraft Heinz (KHC) 0.0 $411k 4.8k 85.70
Vareit, Inc reits 0.0 $492k 60k 8.15
Hp (HPQ) 0.0 $424k 24k 17.50
Hewlett Packard Enterprise (HPE) 0.0 $404k 24k 16.60
Loews Corporation (L) 0.0 $260k 5.6k 46.85
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 14k 13.51
America Movil Sab De Cv spon adr l 0.0 $150k 9.4k 15.96
Time Warner 0.0 $155k 1.5k 100.52
Corning Incorporated (GLW) 0.0 $269k 9.0k 30.06
Goldman Sachs (GS) 0.0 $134k 606.00 221.12
First Citizens BancShares (FCNCA) 0.0 $149k 400.00 372.50
First Financial Ban (FFBC) 0.0 $116k 4.2k 27.74
Bank of America Corporation (BAC) 0.0 $124k 5.1k 24.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $149k 2.6k 56.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 9.2k 25.03
Ecolab (ECL) 0.0 $139k 1.1k 132.38
Dominion Resources (D) 0.0 $182k 2.4k 76.60
Edwards Lifesciences (EW) 0.0 $285k 2.4k 118.36
Franklin Resources (BEN) 0.0 $279k 6.2k 44.75
Hawaiian Electric Industries (HE) 0.0 $130k 4.0k 32.50
Stanley Black & Decker (SWK) 0.0 $207k 1.5k 141.01
Travelers Companies (TRV) 0.0 $177k 1.4k 126.52
W.W. Grainger (GWW) 0.0 $255k 1.4k 180.59
Harley-Davidson (HOG) 0.0 $324k 6.0k 54.05
SVB Financial (SIVBQ) 0.0 $158k 900.00 175.56
Potash Corp. Of Saskatchewan I 0.0 $188k 12k 16.31
Thermo Fisher Scientific (TMO) 0.0 $269k 1.5k 174.22
Helmerich & Payne (HP) 0.0 $198k 3.7k 54.25
Yum! Brands (YUM) 0.0 $139k 1.9k 73.66
McKesson Corporation (MCK) 0.0 $266k 1.6k 164.81
American Financial (AFG) 0.0 $127k 1.3k 99.37
Convergys Corporation 0.0 $132k 5.5k 23.79
DISH Network 0.0 $191k 3.0k 62.73
GlaxoSmithKline 0.0 $216k 5.0k 43.13
Intuitive Surgical (ISRG) 0.0 $184k 197.00 934.01
American Electric Power Company (AEP) 0.0 $157k 2.3k 69.32
Akzo Nobel 0.0 $128k 4.4k 29.10
Henry Schein (HSIC) 0.0 $263k 1.4k 183.28
Southern Company (SO) 0.0 $230k 4.8k 47.79
Brown-Forman Corporation (BF.A) 0.0 $328k 6.7k 49.32
Marriott International (MAR) 0.0 $203k 2.0k 100.50
Fifth Third Ban (FITB) 0.0 $297k 11k 25.96
Luxottica Group S.p.A. 0.0 $312k 5.4k 58.32
Kellogg Company (K) 0.0 $175k 2.5k 69.42
Visa (V) 0.0 $307k 3.3k 93.71
Discovery Communications 0.0 $161k 6.4k 25.13
Discovery Communications 0.0 $163k 6.3k 25.85
Fiserv (FI) 0.0 $122k 1.0k 122.00
Dover Corporation (DOV) 0.0 $189k 2.4k 80.43
Credit Acceptance (CACC) 0.0 $154k 600.00 256.67
Amazon (AMZN) 0.0 $328k 339.00 967.55
Enterprise Products Partners (EPD) 0.0 $270k 10k 27.08
iShares Russell 1000 Index (IWB) 0.0 $162k 1.2k 135.00
Chipotle Mexican Grill (CMG) 0.0 $138k 331.00 416.92
DTE Energy Company (DTE) 0.0 $172k 1.6k 105.59
Elbit Systems (ESLT) 0.0 $124k 1.0k 124.00
Piper Jaffray Companies (PIPR) 0.0 $123k 2.1k 59.85
Teleflex Incorporated (TFX) 0.0 $235k 1.1k 207.60
Celgene Corporation 0.0 $268k 2.1k 130.10
Unilever (UL) 0.0 $199k 3.7k 54.22
Washington Federal (WAFD) 0.0 $212k 6.4k 33.16
Ennis (EBF) 0.0 $164k 8.6k 19.15
Rockwell Automation (ROK) 0.0 $178k 1.1k 161.82
1st Source Corporation (SRCE) 0.0 $306k 6.4k 47.98
PowerShares QQQ Trust, Series 1 0.0 $123k 896.00 137.28
SM Energy (SM) 0.0 $112k 6.8k 16.57
iShares Russell 1000 Growth Index (IWF) 0.0 $137k 1.2k 119.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $174k 1.4k 120.50
iShares S&P 500 Value Index (IVE) 0.0 $218k 2.1k 105.06
Templeton Dragon Fund (TDF) 0.0 $145k 7.2k 20.14
SPDR S&P Biotech (XBI) 0.0 $328k 4.2k 77.27
Vanguard Growth ETF (VUG) 0.0 $113k 886.00 127.54
SPDR S&P Dividend (SDY) 0.0 $134k 1.5k 88.74
Adams Express Company (ADX) 0.0 $284k 20k 14.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $161k 1.6k 101.26
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $196k 7.8k 24.98
Vanguard REIT ETF (VNQ) 0.0 $132k 1.6k 83.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $265k 3.4k 78.17
Vanguard Information Technology ETF (VGT) 0.0 $273k 1.9k 140.72
Royce Value Trust (RVT) 0.0 $132k 9.1k 14.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $247k 16k 15.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $285k 2.8k 101.79
Valeo, SA (VLEEY) 0.0 $117k 3.5k 33.72
Te Connectivity Ltd for (TEL) 0.0 $157k 2.0k 78.50
Fortune Brands (FBIN) 0.0 $155k 2.4k 65.26
Telephone And Data Systems (TDS) 0.0 $205k 7.4k 27.71
Express Scripts Holding 0.0 $180k 2.8k 63.69
Phillips 66 (PSX) 0.0 $211k 2.6k 82.75
Ingredion Incorporated (INGR) 0.0 $271k 2.3k 119.07
Eaton (ETN) 0.0 $240k 3.1k 77.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $226k 4.2k 54.46
Synchrony Financial (SYF) 0.0 $140k 4.7k 29.79
H & Q Healthcare Fund equities (HQH) 0.0 $216k 8.6k 25.05
Medtronic (MDT) 0.0 $170k 1.9k 89.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $161k 3.3k 48.61
Technipfmc (FTI) 0.0 $194k 7.1k 27.25
Dxc Technology (DXC) 0.0 $160k 2.1k 76.59
BP (BP) 0.0 $9.0k 250.00 36.00
Packaging Corporation of America (PKG) 0.0 $45k 400.00 112.50
Cognizant Technology Solutions (CTSH) 0.0 $97k 1.5k 66.17
SK Tele 0.0 $76k 3.0k 25.76
Grupo Televisa (TV) 0.0 $24k 1.0k 24.00
China Mobile 0.0 $63k 1.2k 53.39
HSBC Holdings (HSBC) 0.0 $12k 254.00 47.24
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 2.5k 34.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $93k 2.0k 46.50
Broadridge Financial Solutions (BR) 0.0 $17k 226.00 75.22
State Street Corporation (STT) 0.0 $32k 355.00 90.14
Fidelity National Information Services (FIS) 0.0 $27k 314.00 85.99
Ameriprise Financial (AMP) 0.0 $15k 120.00 125.00
Blackstone 0.0 $20k 600.00 33.33
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Nasdaq Omx (NDAQ) 0.0 $11k 150.00 73.33
Canadian Natl Ry (CNI) 0.0 $109k 1.4k 80.74
Caterpillar (CAT) 0.0 $43k 400.00 107.50
Devon Energy Corporation (DVN) 0.0 $0 4.00 0.00
M&T Bank Corporation (MTB) 0.0 $36k 225.00 160.00
Monsanto Company 0.0 $110k 931.00 118.15
Range Resources (RRC) 0.0 $14k 600.00 23.33
Waste Management (WM) 0.0 $20k 276.00 72.46
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Tractor Supply Company (TSCO) 0.0 $22k 400.00 55.00
Via 0.0 $13k 400.00 32.50
Regeneron Pharmaceuticals (REGN) 0.0 $27k 55.00 490.91
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 85.00 35.29
Archer Daniels Midland Company (ADM) 0.0 $54k 1.3k 41.54
Ameren Corporation (AEE) 0.0 $35k 644.00 54.35
Brookfield Asset Management 0.0 $71k 1.8k 39.44
Consolidated Edison (ED) 0.0 $34k 425.00 80.00
FirstEnergy (FE) 0.0 $13k 450.00 28.89
Cardinal Health (CAH) 0.0 $94k 1.2k 77.56
Apache Corporation 0.0 $56k 1.2k 47.86
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Citrix Systems 0.0 $40k 500.00 80.00
Cummins (CMI) 0.0 $67k 413.00 162.23
Diebold Incorporated 0.0 $10k 366.00 27.32
H&R Block (HRB) 0.0 $61k 2.0k 31.07
J.C. Penney Company 0.0 $2.0k 400.00 5.00
Newmont Mining Corporation (NEM) 0.0 $0 10.00 0.00
Nucor Corporation (NUE) 0.0 $64k 1.1k 58.13
Reynolds American 0.0 $75k 1.2k 64.94
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Teradata Corporation (TDC) 0.0 $48k 1.6k 29.54
Adobe Systems Incorporated (ADBE) 0.0 $71k 500.00 142.00
Dun & Bradstreet Corporation 0.0 $41k 376.00 109.04
AFLAC Incorporated (AFL) 0.0 $23k 300.00 76.67
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $81k 1.0k 81.00
Morgan Stanley (MS) 0.0 $41k 924.00 44.37
International Paper Company (IP) 0.0 $82k 1.4k 56.71
Newell Rubbermaid (NWL) 0.0 $110k 2.1k 53.66
Hanesbrands (HBI) 0.0 $21k 894.00 23.49
Darden Restaurants (DRI) 0.0 $90k 998.00 90.18
Whirlpool Corporation (WHR) 0.0 $19k 101.00 188.12
AmerisourceBergen (COR) 0.0 $12k 130.00 92.31
Equity Residential (EQR) 0.0 $37k 556.00 66.55
Mettler-Toledo International (MTD) 0.0 $9.0k 15.00 600.00
National-Oilwell Var 0.0 $109k 3.3k 33.08
Invacare Corporation 0.0 $106k 8.0k 13.25
Unum (UNM) 0.0 $18k 392.00 45.92
MDU Resources (MDU) 0.0 $28k 1.1k 26.05
Herman Miller (MLKN) 0.0 $36k 1.2k 30.00
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 1.0k 36.06
Rockwell Collins 0.0 $105k 1.0k 105.00
Valero Energy Corporation (VLO) 0.0 $17k 250.00 68.00
Campbell Soup Company (CPB) 0.0 $80k 1.5k 51.95
Becton, Dickinson and (BDX) 0.0 $9.0k 47.00 191.49
Air Products & Chemicals (APD) 0.0 $59k 410.00 143.90
PerkinElmer (RVTY) 0.0 $6.0k 93.00 64.52
NiSource (NI) 0.0 $10k 400.00 25.00
Williams-Sonoma (WSM) 0.0 $24k 489.00 49.08
Allergan 0.0 $5.0k 21.00 238.10
Allstate Corporation (ALL) 0.0 $80k 901.00 88.79
Cenovus Energy (CVE) 0.0 $16k 2.2k 7.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Halliburton Company (HAL) 0.0 $6.0k 133.00 45.11
Honda Motor (HMC) 0.0 $8.0k 300.00 26.67
Macy's (M) 0.0 $37k 1.6k 23.04
NCR Corporation (VYX) 0.0 $41k 1.0k 41.00
Rio Tinto (RIO) 0.0 $90k 2.1k 42.35
Royal Dutch Shell 0.0 $85k 1.6k 54.21
Symantec Corporation 0.0 $82k 2.9k 28.28
Telefonica (TEF) 0.0 $27k 2.6k 10.22
Texas Instruments Incorporated (TXN) 0.0 $77k 1.0k 76.92
Encana Corp 0.0 $9.0k 1.0k 9.00
Gap (GAP) 0.0 $11k 500.00 22.00
Weyerhaeuser Company (WY) 0.0 $93k 2.8k 33.60
Agilent Technologies Inc C ommon (A) 0.0 $30k 500.00 60.00
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $41k 3.7k 11.15
Danaher Corporation (DHR) 0.0 $73k 861.00 84.79
Exelon Corporation (EXC) 0.0 $33k 920.00 35.87
Staples 0.0 $20k 2.0k 9.88
Williams Companies (WMB) 0.0 $20k 666.00 30.03
Canadian Natural Resources (CNQ) 0.0 $94k 3.3k 28.88
Shire 0.0 $0 1.00 0.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
General Dynamics Corporation (GD) 0.0 $35k 175.00 200.00
International Speedway Corporation 0.0 $15k 400.00 37.50
Clorox Company (CLX) 0.0 $85k 637.00 133.44
AvalonBay Communities (AVB) 0.0 $61k 320.00 190.62
Dynex Capital 0.0 $52k 7.4k 7.05
ConAgra Foods (CAG) 0.0 $29k 800.00 36.25
GATX Corporation (GATX) 0.0 $35k 550.00 63.64
Frontier Communications 0.0 $0 151.00 0.00
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Xcel Energy (XEL) 0.0 $36k 775.00 46.45
Magna Intl Inc cl a (MGA) 0.0 $65k 1.4k 46.26
Applied Materials (AMAT) 0.0 $37k 903.00 40.97
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 $81k 1.0k 79.80
Penske Automotive (PAG) 0.0 $44k 1.0k 44.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 725.00 12.41
Netflix (NFLX) 0.0 $49k 330.00 148.48
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Ventas (VTR) 0.0 $18k 260.00 69.23
Tesoro Corporation 0.0 $33k 349.00 94.56
Advanced Micro Devices (AMD) 0.0 $17k 1.4k 12.59
NetEase (NTES) 0.0 $75k 250.00 300.00
Micron Technology (MU) 0.0 $30k 1.0k 30.00
Industrial SPDR (XLI) 0.0 $45k 655.00 68.70
Tenne 0.0 $69k 1.2k 57.50
Estee Lauder Companies (EL) 0.0 $14k 150.00 93.33
Wyndham Worldwide Corporation 0.0 $32k 317.00 100.95
Under Armour (UAA) 0.0 $7.0k 300.00 23.33
CF Industries Holdings (CF) 0.0 $20k 725.00 27.59
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 $24k 2.1k 11.54
Prosperity Bancshares (PB) 0.0 $67k 1.1k 63.81
Atmos Energy Corporation (ATO) 0.0 $58k 700.00 82.86
BHP Billiton (BHP) 0.0 $14k 386.00 36.27
Enbridge Energy Partners 0.0 $48k 3.0k 15.95
InterDigital (IDCC) 0.0 $15k 200.00 75.00
John Bean Technologies Corporation (JBT) 0.0 $67k 682.00 98.24
Alliant Energy Corporation (LNT) 0.0 $11k 286.00 38.46
MicroStrategy Incorporated (MSTR) 0.0 $73k 380.00 192.11
EnPro Industries (NPO) 0.0 $29k 400.00 72.50
Oge Energy Corp (OGE) 0.0 $93k 2.7k 34.78
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Tata Motors 0.0 $12k 350.00 34.29
Cimarex Energy 0.0 $49k 524.00 93.51
Advanced Semiconductor Engineering 0.0 $77k 12k 6.29
Allianz SE 0.0 $79k 4.0k 19.75
CRH 0.0 $80k 2.3k 35.32
MGM Resorts International. (MGM) 0.0 $31k 1.0k 31.00
Panera Bread Company 0.0 $39k 125.00 312.00
Stifel Financial (SF) 0.0 $23k 500.00 46.00
Hanover Insurance (THG) 0.0 $36k 407.00 88.45
Texas Roadhouse (TXRH) 0.0 $25k 500.00 50.00
Aqua America 0.0 $15k 437.00 34.32
Bob Evans Farms 0.0 $72k 1.0k 72.00
Church & Dwight (CHD) 0.0 $10k 192.00 52.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $98k 900.00 108.89
Carnival (CUK) 0.0 $80k 1.2k 66.39
Duke Realty Corporation 0.0 $15k 522.00 28.74
H.B. Fuller Company (FUL) 0.0 $31k 600.00 51.67
Gentex Corporation (GNTX) 0.0 $25k 1.3k 19.23
ORIX Corporation (IX) 0.0 $78k 1.0k 78.00
Korea Electric Power Corporation (KEP) 0.0 $60k 3.4k 17.83
NBT Ban (NBTB) 0.0 $18k 488.00 36.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $59k 1.3k 47.20
Realty Income (O) 0.0 $26k 471.00 55.20
PacWest Ban 0.0 $62k 1.3k 46.62
Repligen Corporation (RGEN) 0.0 $60k 1.5k 41.38
Scotts Miracle-Gro Company (SMG) 0.0 $89k 1.0k 89.00
Wipro (WIT) 0.0 $66k 13k 5.21
Ametek (AME) 0.0 $30k 500.00 60.00
Anixter International 0.0 $47k 600.00 78.33
Infineon Technologies (IFNNY) 0.0 $69k 3.3k 21.23
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 $10k 72.00 138.89
Rbc Cad (RY) 0.0 $44k 600.00 73.33
Siemens (SIEGY) 0.0 $23k 332.00 69.28
Meridian Bioscience 0.0 $90k 5.7k 15.68
Federal Realty Inv. Trust 0.0 $57k 450.00 126.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 150.00 26.67
Basf Se (BASFY) 0.0 $16k 175.00 91.43
Concurrent Computer Corporation 0.0 $0 55.00 0.00
Validus Holdings 0.0 $64k 1.2k 52.29
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 226.00 30.97
American Water Works (AWK) 0.0 $90k 1.2k 78.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 325.00 196.92
iShares Russell 3000 Index (IWV) 0.0 $43k 300.00 143.33
Rydex S&P Equal Weight ETF 0.0 $93k 1.0k 93.00
Financial Select Sector SPDR (XLF) 0.0 $20k 800.00 25.00
Simon Property (SPG) 0.0 $50k 307.00 162.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $61k 500.00 122.00
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 175.00 85.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 500.00 68.00
Templeton Global Income Fund 0.0 $63k 9.4k 6.70
Tesla Motors (TSLA) 0.0 $31k 85.00 364.71
Build-A-Bear Workshop (BBW) 0.0 $35k 3.4k 10.44
LogMeIn 0.0 $9.0k 85.00 105.88
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 60.00 100.00
Titan Medical (TMD) 0.0 $0 1.0k 0.00
PowerShares Water Resources 0.0 $73k 2.7k 27.04
PowerShares FTSE RAFI US 1000 0.0 $3.0k 31.00 96.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $91k 2.0k 45.50
China Lodging 0.0 $100k 1.2k 80.65
AdCare Health Systems 0.0 $2.0k 1.9k 1.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $107k 731.00 146.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $62k 665.00 93.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $16k 1.4k 11.81
Biglari Holdings 0.0 $10k 25.00 400.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $70k 5.9k 11.81
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 $35k 1.2k 28.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $36k 650.00 55.38
Hydrogenics Corporation 0.0 $2.0k 213.00 9.39
Hldgs (UAL) 0.0 $8.0k 100.00 80.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $55k 500.00 110.00
Morgan Stanley Emerging Markets Fund 0.0 $31k 1.9k 16.32
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 $57k 650.00 87.69
Vectren Corporation 0.0 $110k 1.9k 58.67
Vanguard Pacific ETF (VPL) 0.0 $4.0k 67.00 59.70
Vanguard European ETF (VGK) 0.0 $32k 581.00 55.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $26k 1.7k 15.72
Kao Corporation 0.0 $11k 180.00 61.11
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
GKN 0.0 $65k 15k 4.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0k 75.00 120.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 790.00 35.44
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
Rocky Brands (RCKY) 0.0 $20k 1.5k 13.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 250.00 8.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $24k 450.00 53.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $44k 1.1k 40.93
Horizon Technology Fin (HRZN) 0.0 $1.0k 100.00 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $62k 4.3k 14.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $35k 3.5k 10.12
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
Templeton Emerging Markets Income Fund (TEI) 0.0 $83k 7.4k 11.26
WisdomTree Total Earnings Fund 0.0 $5.0k 55.00 90.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $68k 4.5k 15.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 13.74
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 $23k 775.00 29.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $34k 2.6k 12.87
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 $36k 574.00 62.72
Western Asset Global High Income Fnd (EHI) 0.0 $30k 3.0k 10.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 131.00 99.24
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 $83k 775.00 107.10
Linde 0.0 $81k 4.2k 19.29
Scor Se (SCRYY) 0.0 $73k 18k 4.06
BlackRock MuniVest Fund (MVF) 0.0 $62k 6.5k 9.61
Stonegate Bk Ft Lauderdale 0.0 $73k 1.6k 45.88
DBS Group Holdings (DBSDY) 0.0 $88k 1.5k 60.69
Bridgestone Corporation (BRDCY) 0.0 $84k 3.9k 21.54
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 $67k 4.0k 16.75
Deutsche Post (DHLGY) 0.0 $70k 1.9k 37.53
Vestas Wind Systems - Unsp (VWDRY) 0.0 $85k 2.8k 30.91
Murata Manufacturer-un (MRAAY) 0.0 $76k 2.0k 38.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Streamline Health Solutions (STRM) 0.0 $0 200.00 0.00
LCNB (LCNB) 0.0 $68k 3.4k 20.00
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 210.00 14.29
DTF Tax Free Income (DTF) 0.0 $29k 2.0k 14.50
First Trust ISE Water Index Fund (FIW) 0.0 $13k 300.00 43.33
Southern National Banc. of Virginia 0.0 $12k 692.00 17.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38k 1.1k 34.08
Grupo Financiero Banorte (GBOOY) 0.0 $77k 2.4k 32.08
Mitsubishi Electric Corporation (MIELY) 0.0 $65k 2.2k 29.15
American Intl Group 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $6.0k 322.00 18.63
Powershares Senior Loan Portfo mf 0.0 $53k 2.3k 23.04
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $23k 300.00 76.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $62k 1.2k 51.67
Citigroup (C) 0.0 $43k 637.00 67.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 600.00 41.67
Techtronic Industries-sp (TTNDY) 0.0 $76k 3.3k 23.03
Tomra Sys A / S (TMRAY) 0.0 $37k 3.0k 12.33
Mosaic (MOS) 0.0 $23k 1.0k 23.00
Prologis (PLD) 0.0 $35k 600.00 58.33
Air Lease Corp (AL) 0.0 $71k 1.9k 37.37
Ishares High Dividend Equity F (HDV) 0.0 $999.960000 12.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $21k 400.00 52.50
Ddr Corp 0.0 $3.0k 365.00 8.22
Lee & Man Paper Manufacturing (LMPMY) 0.0 $5.0k 500.00 10.00
Zynga 0.0 $4.0k 1.0k 3.89
Jazz Pharmaceuticals (JAZZ) 0.0 $86k 550.00 156.36
Kasikorn Bank Pub (KPCPY) 0.0 $61k 2.6k 23.46
Encorium 0.0 $0 52.00 0.00
Ensco Plc Shs Class A 0.0 $8.0k 1.6k 5.00
Novation Companies 0.0 $12k 83k 0.14
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
Exchange Traded Concepts Tr sust no am oil 0.0 $39k 2.0k 19.50
Grupo Fin Santander adr b 0.0 $76k 7.9k 9.59
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Wichita Development 0.0 $0 333.00 0.00
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
First Tr Mlp & Energy Income 0.0 $23k 1.5k 15.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $8.0k 148.00 54.05
Icon (ICLR) 0.0 $88k 900.00 97.78
L Brands 0.0 $3.0k 50.00 60.00
Liberty Global Inc Com Ser A 0.0 $28k 880.00 31.82
Blackstone Mtg Tr (BXMT) 0.0 $81k 2.6k 31.52
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Nanoviricides 0.0 $55k 41k 1.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $60k 1.8k 33.90
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $71k 4.9k 14.61
Persimmon Plc-un (PSMMY) 0.0 $76k 1.3k 58.46
Vodafone Group New Adr F (VOD) 0.0 $11k 369.00 29.81
Knowles (KN) 0.0 $20k 1.2k 17.02
Now (DNOW) 0.0 $4.0k 243.00 16.46
Time 0.0 $1.0k 40.00 25.00
Avigilon 0.0 $6.0k 500.00 12.00
Smc Corp Japan (SMCAY) 0.0 $70k 4.6k 15.28
Alibaba Group Holding (BABA) 0.0 $32k 230.00 139.13
Kdd Group Nv 0.0 $0 100k 0.00
Halyard Health 0.0 $65k 1.6k 39.44
Anthem (ELV) 0.0 $98k 523.00 187.38
Renault S A (RNLSY) 0.0 $63k 3.5k 18.13
Prairieskyroyalt (PREKF) 0.0 $3.0k 124.00 24.19
Zivo Bioscience 0.0 $4.8k 80k 0.06
Mylan Nv 0.0 $16k 400.00 40.00
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 $2.0k 154.00 12.99
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $15k 1.2k 12.86
Colliers International Group sub vtg (CIGI) 0.0 $95k 1.7k 56.72
Chemours (CC) 0.0 $2.0k 60.00 33.33
Cheung Kong Proper 0.0 $20k 2.5k 8.00
Westrock (WRK) 0.0 $98k 1.7k 56.91
Liberty Global 0.0 $16k 731.00 21.89
Welltower Inc Com reit (WELL) 0.0 $35k 463.00 75.59
Ryanair Holdings (RYAAY) 0.0 $86k 800.00 107.50
Steris 0.0 $57k 700.00 81.43
Hubbell (HUBB) 0.0 $35k 309.00 113.27
Aralez Pharmaceuticals 0.0 $0 272.00 0.00
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 $13k 529.00 24.57
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
Acs Actividades (ACSAY) 0.0 $77k 10k 7.70
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $57k 3.0k 19.13
Dell Technologies Inc Class V equity 0.0 $8.0k 134.00 59.70
Advansix (ASIX) 0.0 $8.0k 263.00 30.42
Valvoline Inc Common (VVV) 0.0 $12k 500.00 24.00
Alcoa (AA) 0.0 $14k 415.00 33.73
Arconic 0.0 $28k 1.3k 22.28
Ishr Msci Singapore (EWS) 0.0 $1.0k 62.00 16.13
Ishares Inc etp (EWM) 0.0 $1.0k 25.00 40.00
Ishares Msci Japan (EWJ) 0.0 $29k 537.00 54.00
Yum China Holdings (YUMC) 0.0 $48k 1.2k 39.34
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
Varex Imaging (VREX) 0.0 $24k 720.00 33.33
Welbilt 0.0 $38k 2.0k 19.00
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Pandora A /s (PANDY) 0.0 $47k 2.0k 23.50
Wh (WHGLY) 0.0 $80k 4.0k 20.00
China Rapid Fin Ltd equity 0.0 $999.490000 127.00 7.87
National Grid (NGG) 0.0 $4.0k 68.00 58.82
Janus Henderson Group Plc Ord (JHG) 0.0 $96k 2.9k 33.14
Trisura 0.0 $0 9.00 0.00
Capgemini S E un (CGEMY) 0.0 $78k 3.8k 20.80