$2.2 Billion is the total value of Bartlett & Co. LLC's 718 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $68,510,000 | +22.6% | 476,888 | -1.2% | 3.12% | +18.1% |
| USB | Sell | US Bancorp | $67,331,000 | -1.5% | 1,307,399 | -1.7% | 3.06% | -5.1% |
| PG | Buy | Procter & Gamble Co | $63,545,000 | +7.4% | 707,237 | +0.5% | 2.89% | +3.5% |
| MSFT | Sell | Microsoft Corp Com | $57,051,000 | +3.9% | 866,253 | -2.0% | 2.60% | +0.1% |
| BRKB | Buy | Berkshire Hathaway Inc - Class | $54,964,000 | +4.9% | 329,755 | +2.5% | 2.50% | +1.1% |
| DIS | Sell | Disney (Walt) Co | $54,484,000 | +3.7% | 480,499 | -4.6% | 2.48% | 0.0% |
| PEP | Sell | Pepsico Inc | $53,346,000 | +6.4% | 476,901 | -0.5% | 2.43% | +2.5% |
| MA | Sell | Mastercard Inc | $51,209,000 | +5.7% | 455,315 | -3.0% | 2.33% | +1.9% |
| ENB | Buy | Enbridge Inc | $50,196,000 | +214.7% | 1,199,716 | +216.8% | 2.28% | +203.2% |
| XOM | Sell | Exxon Mobil Corp | $49,889,000 | -9.4% | 608,323 | -0.3% | 2.27% | -12.7% |
| AMGN | Sell | Amgen Inc | $47,659,000 | +10.9% | 290,478 | -1.1% | 2.17% | +7.0% |
| TJX | Sell | TJX Companies Inc. | $46,173,000 | +4.1% | 583,877 | -1.1% | 2.10% | +0.4% |
| UTX | Sell | United Technologies Corp | $44,781,000 | +2.1% | 399,083 | -0.2% | 2.04% | -1.5% |
| WFC | Sell | Wells Fargo & Co | $41,743,000 | -0.4% | 749,963 | -1.4% | 1.90% | -3.9% |
| CVX | Sell | Chevron Corp | $40,001,000 | -9.9% | 372,549 | -1.2% | 1.82% | -13.1% |
| ABT | Buy | Abbott Labs | $39,721,000 | +15.8% | 894,408 | +0.1% | 1.81% | +11.6% |
| GOOG | Buy | Alphabet Inc Class C | $37,368,000 | +7.5% | 45,046 | +0.0% | 1.70% | +3.7% |
| CVS | Buy | CVS Health Corp | $37,149,000 | +0.4% | 473,241 | +0.9% | 1.69% | -3.2% |
| NVS | Buy | Novartis AG-ADRadr | $34,621,000 | +2.3% | 466,155 | +0.3% | 1.58% | -1.4% |
| BLK | Buy | BlackRock Inc | $32,329,000 | +1.4% | 84,298 | +0.6% | 1.47% | -2.3% |
| LOW | Sell | Lowe's Companies Inc | $30,785,000 | +13.0% | 374,469 | -2.2% | 1.40% | +8.9% |
| QCOM | Sell | Qualcomm Inc Com | $30,079,000 | -13.7% | 524,569 | -1.8% | 1.37% | -16.8% |
| BAX | Sell | Baxter International Inc | $29,906,000 | +14.8% | 576,674 | -1.8% | 1.36% | +10.7% |
| FDX | Sell | Fedex Corp | $29,275,000 | +2.9% | 150,014 | -1.8% | 1.33% | -0.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $28,729,000 | -3.2% | 528,304 | +4.0% | 1.31% | -6.7% |
| SLB | Sell | Schlumberger Ltd | $28,405,000 | -8.6% | 363,697 | -1.8% | 1.29% | -11.9% |
| SNI | Sell | Scripps Networks | $28,117,000 | +6.7% | 358,771 | -2.8% | 1.28% | +2.9% |
| INTC | Sell | Intel Corp | $27,937,000 | -2.3% | 774,534 | -1.8% | 1.27% | -5.9% |
| DUK | Buy | Duke Energy Corp | $27,502,000 | +8.5% | 335,344 | +2.7% | 1.25% | +4.6% |
| VZ | Buy | Verizon Communications Inc | $26,421,000 | -7.7% | 541,966 | +1.0% | 1.20% | -11.0% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $25,622,000 | +6.8% | 321,315 | +6.3% | 1.16% | +3.0% |
| GOOGL | Sell | Alphabet Inc Class A | $24,176,000 | +4.8% | 28,516 | -2.0% | 1.10% | +1.1% |
| CB | Buy | Chubb Ltd | $23,827,000 | +6.4% | 174,877 | +3.2% | 1.08% | +2.6% |
| BOND | Buy | PIMCO Total Return ETFetf | $21,891,000 | +4.2% | 207,854 | +3.0% | 1.00% | +0.4% |
| JNJ | Buy | Johnson & Johnson Com | $21,748,000 | +32.1% | 174,609 | +22.2% | 0.99% | +27.3% |
| ORCL | Buy | Oracle Corp | $21,240,000 | +16.7% | 476,118 | +0.6% | 0.97% | +12.5% |
| MKC | Sell | McCormick & Co | $21,103,000 | +3.8% | 216,334 | -0.7% | 0.96% | +0.1% |
| BRKA | Sell | Berkshire Hathaway Inc. Class | $20,738,000 | -8.7% | 83 | -10.8% | 0.94% | -12.0% |
| NXPI | Buy | NXP Semiconductor NV | $20,620,000 | +5.7% | 199,227 | +0.1% | 0.94% | +2.0% |
| GILD | Sell | Gilead Sciences Inc. | $20,485,000 | -6.4% | 301,603 | -1.3% | 0.93% | -9.8% |
| LH | Sell | Laboratory Corp Amer Hldgs | $20,264,000 | +10.6% | 141,245 | -1.0% | 0.92% | +6.7% |
| DEO | Sell | Diageo P L C Spon ADRadr | $19,763,000 | +10.3% | 170,987 | -0.8% | 0.90% | +6.4% |
| GWW | Sell | Grainger WW Inc. | $19,537,000 | -4.7% | 83,935 | -4.9% | 0.89% | -8.1% |
| ITW | Sell | Illinois Tool Works | $18,674,000 | +6.6% | 140,966 | -1.4% | 0.85% | +2.8% |
| HSY | Sell | Hershey Company | $18,566,000 | +4.0% | 169,945 | -1.6% | 0.84% | +0.1% |
| ACN | Buy | Accenture PLC - Class A | $18,383,000 | +20.1% | 153,348 | +17.3% | 0.84% | +15.8% |
| KSU | Sell | Kansas City Southern | $18,220,000 | -27.6% | 212,453 | -28.4% | 0.83% | -30.2% |
| BUD | Sell | Anheuser-Busch InBev SA/NV ADRadr | $17,993,000 | +3.4% | 163,930 | -0.6% | 0.82% | -0.4% |
| VFC | Buy | V F Corp. | $17,493,000 | +10.0% | 318,233 | +6.8% | 0.80% | +6.1% |
| PX | Buy | Praxair Inc. | $17,143,000 | +92.2% | 144,548 | +89.9% | 0.78% | +85.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $16,300,000 | +3.6% | 52,172 | +0.0% | 0.74% | -0.3% |
| ADP | Sell | Automatic Data Processing | $16,296,000 | -0.8% | 159,160 | -0.4% | 0.74% | -4.4% |
| IBM | Sell | International Business Machine | $16,013,000 | -7.8% | 91,955 | -12.1% | 0.73% | -11.2% |
| NKE | Buy | Nike Inc. | $15,967,000 | +28.5% | 286,515 | +17.2% | 0.73% | +23.9% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $14,775,000 | +7.6% | 308,902 | -0.6% | 0.67% | +3.7% |
| MCD | Sell | McDonalds Corp Com | $12,896,000 | +5.1% | 99,501 | -1.3% | 0.59% | +1.4% |
| FLS | Sell | Flowserve Corp. | $12,020,000 | -11.4% | 248,255 | -12.0% | 0.55% | -14.5% |
| NSC | Sell | Norfolk Southern Corp. | $11,834,000 | -2.6% | 105,692 | -5.9% | 0.54% | -6.1% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $11,526,000 | +26.4% | 133,435 | +25.4% | 0.52% | +21.9% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $11,226,000 | +42.9% | 193,722 | +32.2% | 0.51% | +37.7% |
| CFR | Sell | Cullen Frost Bankers | $10,797,000 | -9.6% | 121,353 | -10.4% | 0.49% | -12.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $10,606,000 | +77.0% | 49,024 | +68.0% | 0.48% | +70.3% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $10,304,000 | +3.5% | 180,582 | -1.8% | 0.47% | -0.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $10,169,000 | +10.1% | 256,028 | -0.8% | 0.46% | +6.2% |
| EMR | Sell | Emerson Electric Co. | $10,081,000 | +6.6% | 168,408 | -0.7% | 0.46% | +2.9% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $9,858,000 | +3.8% | 81,253 | -1.4% | 0.45% | 0.0% |
| ABBV | Sell | Abbvie Inc | $9,090,000 | +3.0% | 139,502 | -1.0% | 0.41% | -0.7% |
| GE | Sell | General Electric | $8,432,000 | -7.3% | 282,948 | -1.7% | 0.38% | -10.5% |
| JPM | Buy | JPMorgan Chase & Co | $7,743,000 | +6.1% | 88,152 | +4.2% | 0.35% | +2.3% |
| CL | Sell | Colgate-Palmolive Co. | $7,471,000 | +11.7% | 102,077 | -0.1% | 0.34% | +7.9% |
| WEC | Sell | WEC Energy Group Inc. | $7,027,000 | +3.0% | 115,902 | -0.4% | 0.32% | -0.6% |
| XRAY | Sell | Dentsply Sirona Inc. | $6,921,000 | +8.1% | 110,843 | -0.1% | 0.32% | +4.3% |
| KMB | Sell | Kimberly Clark | $6,630,000 | +12.4% | 50,369 | -2.5% | 0.30% | +8.6% |
| SYY | Sell | Sysco Corp. | $6,564,000 | -7.5% | 126,432 | -1.4% | 0.30% | -10.7% |
| VV | Sell | Vanguard Large-Cap VIPERsetf | $6,553,000 | +1.3% | 60,624 | -4.0% | 0.30% | -2.3% |
| VAL | Sell | Valspar Corp. | $6,299,000 | +4.4% | 56,775 | -2.5% | 0.29% | +0.7% |
| MMM | Sell | 3M Company | $6,115,000 | +6.4% | 31,960 | -0.7% | 0.28% | +2.6% |
| CINF | Sell | Cincinnati Financial Corp | $6,022,000 | -5.2% | 83,333 | -0.7% | 0.27% | -8.7% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $5,890,000 | +1.8% | 113,734 | +1.2% | 0.27% | -1.8% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $5,837,000 | +58.4% | 53,804 | +57.8% | 0.26% | +52.3% |
| PFE | Buy | Pfizer Inc. | $5,602,000 | +5.4% | 163,745 | +0.1% | 0.26% | +1.6% |
| AXP | Sell | American Express Company | $5,133,000 | -7.9% | 64,879 | -13.8% | 0.23% | -11.4% |
| KO | Sell | Coca Cola | $5,090,000 | -1.6% | 119,937 | -3.9% | 0.23% | -4.9% |
| UNP | Buy | Union Pacific Corp | $5,018,000 | +3.0% | 47,376 | +0.8% | 0.23% | -0.9% |
| MRK | Sell | Merck & Co. Inc. | $4,800,000 | +7.2% | 75,537 | -0.6% | 0.22% | +3.3% |
| NSRGY | Sell | Nestle SA Sponsored ADRadr | $4,719,000 | +6.2% | 61,362 | -0.9% | 0.22% | +2.4% |
| BHK | Sell | BlackRock Core Bond Commonetf | $4,514,000 | +0.3% | 338,137 | -2.2% | 0.20% | -3.3% |
| HYT | Sell | BlackRock Corp High Yld Fundetf | $3,621,000 | +0.5% | 331,627 | -0.3% | 0.16% | -2.9% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,588,000 | -0.3% | 44,255 | -0.7% | 0.16% | -4.1% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $3,505,000 | +5.0% | 90,567 | +0.9% | 0.16% | +0.6% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $3,469,000 | +9.7% | 55,688 | +1.7% | 0.16% | +6.0% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $3,459,000 | +2.0% | 61,471 | -3.4% | 0.16% | -1.9% |
| PM | Sell | Philip Morris International | $3,317,000 | +22.9% | 29,381 | -0.4% | 0.15% | +18.9% |
| HD | Buy | Home Depot Inc. | $3,266,000 | +10.0% | 22,242 | +0.4% | 0.15% | +6.4% |
| UPS | Buy | United Parcel Service Inc. | $3,213,000 | -5.1% | 29,942 | +1.4% | 0.15% | -8.8% |
| TGT | Sell | Target Corp | $3,130,000 | -43.0% | 56,713 | -25.5% | 0.14% | -45.2% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $2,797,000 | -0.0% | 71,181 | -7.1% | 0.13% | -3.8% |
| IGSB | Sell | iShares Barclays 1-3 Year Credetf | $2,742,000 | -11.1% | 26,055 | -11.4% | 0.12% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $2,695,000 | +0.5% | 11,431 | -4.7% | 0.12% | -2.4% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $2,679,000 | +27.0% | 56,066 | +12.8% | 0.12% | +22.0% |
| VFH | Vanguard Financials ETFetf | $2,498,000 | +1.9% | 41,302 | 0.0% | 0.11% | -1.7% | |
| VXF | Buy | Vanguard Extended Market VIPERetf | $2,485,000 | +7.2% | 24,880 | +2.9% | 0.11% | +3.7% |
| BA | Sell | Boeing Co. | $2,463,000 | +12.7% | 13,927 | -0.8% | 0.11% | +8.7% |
| CSX | Sell | C S X Corp. | $2,425,000 | +28.6% | 52,085 | -0.8% | 0.11% | +23.6% |
| ADI | Buy | Analog Devices Inc | $2,389,000 | +4983.0% | 29,155 | +4385.4% | 0.11% | +5350.0% |
| XLY | Consumer Discretionary Selectetf | $2,299,000 | +8.0% | 26,137 | 0.0% | 0.10% | +5.0% | |
| IVV | iShares Core S&P 500 ETFetf | $2,289,000 | +5.4% | 9,649 | 0.0% | 0.10% | +2.0% | |
| NVO | Novo-Nordisk A/S ADRadr | $2,281,000 | -4.4% | 66,540 | 0.0% | 0.10% | -8.0% | |
| CSCO | Buy | Cisco Systems Inc | $2,189,000 | +11.9% | 64,769 | +0.0% | 0.10% | +8.7% |
| RNP | Cohen & Steers REIT PFDetf | $2,160,000 | +1.2% | 111,650 | 0.0% | 0.10% | -3.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,137,000 | -2.7% | 25,730 | -3.0% | 0.10% | -6.7% |
| SCHF | Sell | Schwab International Equity ETetf | $2,077,000 | +0.7% | 69,534 | -6.7% | 0.09% | -3.1% |
| BK | Sell | Bank of New York Mellon Corp | $2,052,000 | -4.1% | 43,443 | -3.8% | 0.09% | -7.9% |
| T | Buy | AT&T Inc | $1,992,000 | +1.8% | 47,938 | +4.2% | 0.09% | -1.1% |
| KR | Sell | Kroger Co. | $1,945,000 | -18.0% | 65,942 | -4.1% | 0.09% | -21.4% |
| VDC | Vanguard Consumer Staples ETFetf | $1,936,000 | +5.0% | 13,764 | 0.0% | 0.09% | +1.1% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,920,000 | +11.4% | 13,964 | +9.3% | 0.09% | +7.4% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,858,000 | +9.7% | 29,502 | +7.1% | 0.08% | +6.2% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,852,000 | +36.7% | 14,081 | +26.5% | 0.08% | +31.2% |
| LMT | Lockheed Martin Corp. | $1,857,000 | +7.0% | 6,940 | 0.0% | 0.08% | +2.4% | |
| XLK | US Technology Select SPDRetf | $1,850,000 | +10.2% | 34,711 | 0.0% | 0.08% | +6.3% | |
| DE | Sell | Deere Co | $1,847,000 | +2.8% | 16,968 | -2.7% | 0.08% | -1.2% |
| IGIB | Sell | iShares Barclays Int Credit Boetf | $1,842,000 | -5.1% | 16,909 | -5.8% | 0.08% | -8.7% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf | $1,792,000 | +4.1% | 33,493 | -4.8% | 0.08% | +1.2% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,662,000 | +11.6% | 27,481 | +3.1% | 0.08% | +8.6% |
| HON | Buy | Honeywell International Inc. | $1,662,000 | +9.1% | 13,308 | +1.2% | 0.08% | +5.6% |
| MET | Sell | Metlife Inc | $1,678,000 | -2.7% | 31,768 | -0.8% | 0.08% | -6.2% |
| MO | Sell | Altria Group Inc. | $1,662,000 | +5.7% | 23,266 | -0.0% | 0.08% | +2.7% |
| IWP | Buy | iShares Russell Midcap Growthetf | $1,629,000 | +126.9% | 15,703 | +113.1% | 0.07% | +117.6% |
| PNC | Buy | PNC Financial Services Group | $1,620,000 | +6.2% | 13,471 | +3.3% | 0.07% | +2.8% |
| DOW | Sell | Dow Chemical Co | $1,514,000 | +8.4% | 23,830 | -2.4% | 0.07% | +4.5% |
| SCHW | Sell | Schwab Charles Corp. | $1,485,000 | +1.3% | 36,398 | -2.0% | 0.07% | -1.4% |
| VIS | Vanguard Industrials ETFetf | $1,484,000 | +3.8% | 11,990 | 0.0% | 0.07% | 0.0% | |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $1,458,000 | +6.7% | 29,351 | +3.3% | 0.07% | +3.1% |
| RTN | Sell | Raytheon Company | $1,431,000 | -2.0% | 9,385 | -8.8% | 0.06% | -5.8% |
| CMCSA | Buy | Comcast Corporation Class A | $1,411,000 | +1.2% | 37,540 | +85.9% | 0.06% | -3.0% |
| VB | Sell | Vanguard Small-Cap VIPERsetf | $1,397,000 | +0.6% | 10,485 | -2.6% | 0.06% | -3.0% |
| NUO | Sell | Nuveen Ohio Quality Incomeetf | $1,330,000 | -4.1% | 89,935 | -5.8% | 0.06% | -7.7% |
| BFB | Brown Forman Corp Class B | $1,294,000 | +2.8% | 28,019 | 0.0% | 0.06% | 0.0% | |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $1,274,000 | +86.0% | 24,258 | +85.2% | 0.06% | +81.2% |
| BXP | Sell | Boston Properties Inc. | $1,237,000 | -1.3% | 9,345 | -6.2% | 0.06% | -5.1% |
| SJM | Buy | J.M. Smucker Company | $1,143,000 | +4.5% | 8,718 | +2.0% | 0.05% | 0.0% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,154,000 | +11.6% | 48,144 | +0.4% | 0.05% | +6.1% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,127,000 | +2.3% | 8,094 | -3.3% | 0.05% | -1.9% |
| CERN | Cerner Corp | $1,109,000 | +24.2% | 18,850 | 0.0% | 0.05% | +19.0% | |
| MBB | Sell | iShares Barclays MBS ETFetf | $1,069,000 | -5.1% | 10,037 | -5.3% | 0.05% | -7.5% |
| IBB | Sell | iShares Nasdaq Biotechnology Eetf | $1,085,000 | +2.4% | 3,698 | -7.4% | 0.05% | -2.0% |
| DCI | Sell | Donaldson Inc. | $1,074,000 | +2.8% | 23,585 | -5.0% | 0.05% | 0.0% |
| EOG | EOG Res Inc | $1,014,000 | -3.5% | 10,399 | 0.0% | 0.05% | -8.0% | |
| LNC | Sell | Lincoln National Corp | $996,000 | -22.1% | 15,222 | -21.1% | 0.04% | -25.0% |
| EEM | iShares MSCI Emerging Mkts ETFetf | $975,000 | +12.5% | 24,758 | 0.0% | 0.04% | +7.3% | |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $903,000 | +3.3% | 7,873 | +1.9% | 0.04% | 0.0% |
| SMB | Buy | Vaneck Vectors AMT-Free Shortetf | $904,000 | +2.8% | 51,810 | +1.6% | 0.04% | 0.0% |
| MLM | Sell | Martin Marietta Materials | $904,000 | -1.8% | 4,143 | -0.4% | 0.04% | -4.7% |
| PPT | Sell | Putnam Premier Incomeetf | $897,000 | +2.0% | 170,174 | -3.8% | 0.04% | 0.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $909,000 | +6.3% | 19,201 | +1.4% | 0.04% | +2.5% |
| IVE | iShares S&P 500 Value ETFetf | $893,000 | +2.6% | 8,585 | 0.0% | 0.04% | 0.0% | |
| MFC | Manulife Finl Corp | $886,000 | -0.4% | 49,964 | 0.0% | 0.04% | -4.8% | |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $880,000 | -3.0% | 16,688 | 0.0% | 0.04% | -7.0% | |
| MDLZ | Mondelez Intl Inc CL A | $852,000 | -2.9% | 19,776 | 0.0% | 0.04% | -4.9% | |
| IWS | Buy | iShares Russell MidCap Value Eetf | $857,000 | +184.7% | 10,331 | +176.2% | 0.04% | +178.6% |
| COST | Sell | Costco Wholesale Corp | $832,000 | +3.9% | 4,962 | -0.9% | 0.04% | 0.0% |
| CTAS | Sell | Cintas Corp. | $831,000 | +7.8% | 6,569 | -1.5% | 0.04% | +5.6% |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $843,000 | +3.9% | 7,285 | 0.0% | 0.04% | 0.0% | |
| LLY | Lilly (Eli) & Co. | $822,000 | +14.3% | 9,772 | 0.0% | 0.04% | +8.8% | |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $808,000 | +116.6% | 6,838 | +118.1% | 0.04% | +105.6% |
| IWR | Buy | iShares Russell Midcap ETFetf | $787,000 | +87.4% | 4,206 | +79.3% | 0.04% | +80.0% |
| LM | Buy | Legg Mason Inc. | $800,000 | +23.5% | 22,151 | +2.3% | 0.04% | +16.1% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $794,000 | +1.9% | 15,680 | +1.2% | 0.04% | -2.7% |
| UNH | Sell | UnitedHealth Group Incorporate | $762,000 | -0.7% | 4,644 | -3.1% | 0.04% | -2.8% |
| PPG | Buy | PPG Industries Inc. | $765,000 | +16.6% | 7,277 | +5.2% | 0.04% | +12.9% |
| SYK | Stryker Corp. | $758,000 | +9.9% | 5,755 | 0.0% | 0.03% | +3.0% | |
| XLV | Health Care Select Sector SPDRetf | $748,000 | +7.9% | 10,053 | 0.0% | 0.03% | +3.0% | |
| VAR | Varian Medical Systems Inc | $689,000 | +1.5% | 7,560 | 0.0% | 0.03% | -3.1% | |
| LLL | Buy | L-3 Technologies Inc | $683,000 | +1384.8% | 4,134 | +1278.0% | 0.03% | +1450.0% |
| DLN | Sell | Wisdomtree Large Cap Div Exchetf | $679,000 | +3.0% | 8,185 | -0.8% | 0.03% | 0.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $677,000 | +203.6% | 5,954 | +194.0% | 0.03% | +181.8% |
| MUB | iShares S&P National AMT-Freeetf | $666,000 | +0.6% | 6,115 | 0.0% | 0.03% | -3.2% | |
| MMP | Buy | Magellan Midstream Partners LPltd | $665,000 | +1.7% | 8,650 | +0.0% | 0.03% | -3.2% |
| PCAR | Paccar Inc. | $665,000 | +5.1% | 9,900 | 0.0% | 0.03% | 0.0% | |
| FMC | FMC Corp | $637,000 | +23.0% | 9,150 | 0.0% | 0.03% | +20.8% | |
| SBUX | Sell | Starbucks Corp. | $606,000 | +0.2% | 10,372 | -4.8% | 0.03% | -3.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $625,000 | +0.6% | 9,036 | +100.0% | 0.03% | -3.4% |
| BEN | Sell | Franklin Resources Inc | $626,000 | -14.5% | 14,845 | -19.7% | 0.03% | -20.0% |
| OPK | Opko Health Inc | $592,000 | -14.0% | 74,000 | 0.0% | 0.03% | -15.6% | |
| COP | ConocoPhillips | $592,000 | -0.5% | 11,864 | 0.0% | 0.03% | -3.6% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $592,000 | +15.9% | 4,850 | -2.0% | 0.03% | +12.5% |
| HPE | Sell | Hewlett Packard Enterprise | $577,000 | +0.9% | 24,335 | -1.6% | 0.03% | -3.7% |
| VT | Sell | Vanguard Total World Stock Indetf | $571,000 | +0.5% | 8,754 | -6.1% | 0.03% | -3.7% |
| APC | Anadarko Pete Corp. | $570,000 | -11.2% | 9,200 | 0.0% | 0.03% | -13.3% | |
| POT | Sell | Potash Corp of Saskatchewan | $551,000 | -13.1% | 32,255 | -8.0% | 0.02% | -16.7% |
| TTE | Total S.A.adr | $510,000 | -1.2% | 10,120 | 0.0% | 0.02% | -4.2% | |
| GPC | Genuine Parts Co. | $512,000 | -3.2% | 5,540 | 0.0% | 0.02% | -8.0% | |
| IJH | iShares Core S&P MidCap ETFetf | $478,000 | +3.7% | 2,789 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T Corp. | $478,000 | -5.0% | 10,700 | 0.0% | 0.02% | -8.3% | |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $485,000 | +14.7% | 10,885 | +12.1% | 0.02% | +10.0% |
| DD | Buy | Du Pont (EI) de Nemours and Co | $466,000 | +22.3% | 5,795 | +11.5% | 0.02% | +16.7% |
| XLE | Energy Select Sector SPDRetf | $453,000 | -7.2% | 6,482 | 0.0% | 0.02% | -8.7% | |
| GIS | Buy | General Mills Inc. | $466,000 | +28.0% | 7,896 | +33.9% | 0.02% | +23.5% |
| IYM | Buy | iShares Dow Jones US Basic Matetf | $469,000 | +12.5% | 5,265 | +4.9% | 0.02% | +5.0% |
| ABB | ABB Ltd-Spon ADRadr | $432,000 | +11.1% | 18,480 | 0.0% | 0.02% | +11.1% | |
| HPQ | HP Inc. | $433,000 | +20.3% | 24,235 | 0.0% | 0.02% | +17.6% | |
| KHC | The Kraft Heinz Co | $436,000 | +4.1% | 4,796 | 0.0% | 0.02% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $444,000 | +9.4% | 6,007 | 0.0% | 0.02% | +5.3% | |
| VPU | Vanguard Utilities ETFetf | $437,000 | +5.3% | 3,882 | 0.0% | 0.02% | 0.0% | |
| XLNX | Xilinx Inc. | $441,000 | -4.1% | 7,625 | 0.0% | 0.02% | -9.1% | |
| LBTYK | Sell | Liberty Global PLC C | $439,000 | +11.4% | 12,526 | -5.6% | 0.02% | +5.3% |
| WU | Western Union Co | $421,000 | -6.4% | 20,700 | 0.0% | 0.02% | -9.5% | |
| XLB | Materials Select Sector SPDRetf | $423,000 | +5.2% | 8,080 | 0.0% | 0.02% | 0.0% | |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $406,000 | +144.6% | 2,513 | +132.7% | 0.02% | +125.0% |
| CDK | CDK Global Inc | $375,000 | +9.0% | 5,761 | 0.0% | 0.02% | +6.2% | |
| HOG | Harley-Davidson Inc. | $363,000 | +3.7% | 5,995 | 0.0% | 0.02% | 0.0% | |
| SCHC | Sell | Schwab International Small-Capetf | $361,000 | -0.3% | 11,517 | -7.4% | 0.02% | -5.9% |
| WMT | Sell | Wal-Mart Stores Inc | $356,000 | -34.1% | 4,933 | -36.9% | 0.02% | -36.0% |
| FB | Buy | Facebook Inc Class A | $335,000 | +25.9% | 2,356 | +1.7% | 0.02% | +15.4% |
| VYM | Vanguard High Dividend Yield Eetf | $303,000 | +2.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
| ADX | Sell | Adams Diversified Equity Fundetf | $312,000 | -18.1% | 22,709 | -24.3% | 0.01% | -22.2% |
| SRCE | 1st Source Corporation | $299,000 | +4.9% | 6,377 | 0.0% | 0.01% | +7.7% | |
| NEE | Sell | NextEra Energy Inc | $309,000 | +0.7% | 2,408 | -6.2% | 0.01% | 0.0% |
| BFA | Brown Forman Corp Class A | $313,000 | +1.6% | 6,650 | 0.0% | 0.01% | -6.7% | |
| FITB | Buy | Fifth Third Bancorp | $313,000 | +78.9% | 12,341 | +89.7% | 0.01% | +75.0% |
| MINT | PIMCO Enhanced Short Maturityetf | $305,000 | +0.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc | $291,000 | +13.7% | 3,276 | 0.0% | 0.01% | +8.3% | |
| XBI | SPDR S&P Biotech ETFetf | $294,000 | +17.1% | 4,245 | 0.0% | 0.01% | +8.3% | |
| LUXTY | Luxottica Group SPA Sponsoredadr | $295,000 | +2.8% | 5,350 | 0.0% | 0.01% | -7.1% | |
| EPD | Sell | Enterprise Prods Partners L Pltd | $281,000 | -2.8% | 10,172 | -4.7% | 0.01% | -7.1% |
| AMZN | Buy | Amazon.com Inc. | $261,000 | +27.3% | 294 | +7.3% | 0.01% | +20.0% |
| SUSA | Buy | iShares MSCI USA ESGetf | $253,000 | +166.3% | 2,575 | +150.0% | 0.01% | +200.0% |
| CELG | Buy | Celgene Corp | $263,000 | +75.3% | 2,110 | +62.3% | 0.01% | +71.4% |
| L | Loews Corp. | $260,000 | 0.0% | 5,550 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson Corporation | $254,000 | +5.4% | 1,714 | 0.0% | 0.01% | +9.1% | |
| INGR | Ingredion Inc | $274,000 | -3.5% | 2,276 | 0.0% | 0.01% | -7.7% | |
| FTI | New | TechnipFMC plc | $243,000 | – | 7,480 | +100.0% | 0.01% | – |
| SWK | Stanley Black & Decker Inc | $245,000 | +16.1% | 1,843 | 0.0% | 0.01% | +10.0% | |
| SO | Buy | Southern Company | $239,000 | +1.7% | 4,799 | +0.3% | 0.01% | 0.0% |
| GLW | Corning Incorporated | $242,000 | +11.5% | 8,950 | 0.0% | 0.01% | +10.0% | |
| TEL | Buy | TE Connectivity Ltd | $252,000 | +113.6% | 3,375 | +98.5% | 0.01% | +83.3% |
| BNDX | Sell | Vanguard Total International Betf | $231,000 | -20.9% | 4,260 | -20.8% | 0.01% | -21.4% |
| HSIC | Henry Schein Inc. | $244,000 | +11.9% | 1,435 | 0.0% | 0.01% | +10.0% | |
| TMO | Thermo Fisher Scientific Inc | $237,000 | +8.7% | 1,544 | 0.0% | 0.01% | +10.0% | |
| HP | Sell | Helmerich & Payne | $243,000 | -23.3% | 3,650 | -11.0% | 0.01% | -26.7% |
| EW | Edwards Lifesciences Corp | $227,000 | +0.4% | 2,408 | 0.0% | 0.01% | -9.1% | |
| GSK | Glaxo Smithkline Sponsored PLCadr | $211,000 | +9.3% | 5,008 | 0.0% | 0.01% | +11.1% | |
| DISH | Dish Network Corporation | $212,000 | +9.3% | 3,345 | 0.0% | 0.01% | +11.1% | |
| TFX | Sell | Teleflex Inc. | $219,000 | +15.3% | 1,130 | -4.1% | 0.01% | +11.1% |
| ETN | Eaton Corp PLC | $229,000 | +10.6% | 3,089 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corporation | $219,000 | +2.3% | 9,150 | 0.0% | 0.01% | 0.0% | |
| WAFD | Sell | Washington Federal Inc. | $212,000 | -5.8% | 6,393 | -2.3% | 0.01% | -9.1% |
| DOV | Sell | Dover Corp. | $213,000 | -36.4% | 2,650 | -40.6% | 0.01% | -37.5% |
| HQH | Tekla Healthcare Investorsetf | $207,000 | +13.7% | 8,623 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott International Cl A | $190,000 | +13.8% | 2,020 | 0.0% | 0.01% | +12.5% | |
| TDS | Telephone & Data Systems Inc. | $196,000 | -8.4% | 7,399 | 0.0% | 0.01% | -10.0% | |
| VGT | Vanguard Information Technologetf | $189,000 | +11.8% | 1,390 | 0.0% | 0.01% | +12.5% | |
| HBAN | Sell | Huntington Bancshares Inc. | $207,000 | -4.6% | 15,471 | -5.9% | 0.01% | -10.0% |
| PVI | PowerShares VRDO Tax-Free Weeketf | $196,000 | 0.0% | 7,846 | 0.0% | 0.01% | 0.0% | |
| NBH | Buy | Neuberger Berman Intermediateetf | $207,000 | -7.6% | 13,941 | +1.0% | 0.01% | -18.2% |
| CNQ | Sell | Canadian Natural Resource Ltd | $168,000 | -41.9% | 5,130 | -43.5% | 0.01% | -42.9% |
| K | Kellogg Co | $183,000 | -1.6% | 2,521 | 0.0% | 0.01% | -11.1% | |
| SIVB | SVB Financial Group | $167,000 | +8.4% | 900 | 0.0% | 0.01% | +14.3% | |
| TRV | Buy | Travelers Cos Inc | $169,000 | +28.0% | 1,399 | +30.0% | 0.01% | +33.3% |
| DTE | DTE Energy Company | $166,000 | +3.8% | 1,629 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Automation Corporatio | $171,000 | +15.5% | 1,100 | 0.0% | 0.01% | +14.3% | |
| D | Sell | Dominion Res Inc Va New | $184,000 | -8.9% | 2,376 | -10.1% | 0.01% | -20.0% |
| DISCA | Discovery Communications Inc | $183,000 | +5.8% | 6,306 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | Express Scripts Holding Co. | $186,000 | -5.1% | 2,826 | -0.7% | 0.01% | -11.1% |
| DISCK | Discovery Communications Inc - | $181,000 | +5.2% | 6,406 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc | $165,000 | +1.2% | 1,692 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLCadr | $181,000 | +21.5% | 3,670 | 0.0% | 0.01% | +14.3% | |
| MDT | Sell | Medtronic plc | $154,000 | +10.8% | 1,910 | -2.2% | 0.01% | 0.0% |
| DXC | New | DXC Technology Company | $145,000 | – | 2,090 | +100.0% | 0.01% | – |
| EBF | Ennis Inc. | $146,000 | -2.0% | 8,562 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Inc | $152,000 | +6.3% | 2,265 | 0.0% | 0.01% | 0.0% | |
| SM | SM Energy Company | $162,000 | -30.5% | 6,760 | 0.0% | 0.01% | -36.4% | |
| SYF | Synchrony Financial | $161,000 | -5.3% | 4,700 | 0.0% | 0.01% | -12.5% | |
| SHM | SPDR Nuveen Barclays Short-Teretf | $160,000 | +0.6% | 3,312 | 0.0% | 0.01% | -12.5% | |
| STI | Sell | Suntrust Banks Inc. | $146,000 | -4.6% | 2,635 | -5.4% | 0.01% | 0.0% |
| ECL | Sell | Ecolab | $149,000 | +2.8% | 1,188 | -4.0% | 0.01% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc New | $151,000 | +16.2% | 197 | -3.9% | 0.01% | +16.7% |
| ANTM | Anthem Inc | $144,000 | +14.3% | 873 | 0.0% | 0.01% | +16.7% | |
| MON | Monsanto Co New | $153,000 | +7.7% | 1,352 | 0.0% | 0.01% | 0.0% | |
| IWB | iShares Russell 1000 ETFetf | $162,000 | +5.2% | 1,235 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $147,000 | +17.6% | 331 | 0.0% | 0.01% | +16.7% | |
| FBHS | Fortune Brands Home & Security | $145,000 | +14.2% | 2,375 | 0.0% | 0.01% | +16.7% | |
| LQD | iShares iBoxx $ Investment Graetf | $123,000 | +0.8% | 1,044 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | Bank of America Corporation | $127,000 | +1.6% | 5,400 | -4.4% | 0.01% | 0.0% |
| CVG | Buy | Convergys Corp | $140,000 | +2.9% | 6,612 | +19.8% | 0.01% | 0.0% |
| RIO | Sell | Rio Tinto PLC Spnsrd ADRadr | $126,000 | -2.3% | 3,100 | -7.9% | 0.01% | 0.0% |
| FFBC | First Finl Bancorp | $123,000 | -3.9% | 4,482 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Elec Inds Inc. | $133,000 | +0.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AMX | America Movil S.A.B DE C.V.adr | $133,000 | +12.7% | 9,400 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | Yum! Brands Inc. | $127,000 | +4.1% | 1,992 | +3.6% | 0.01% | 0.0% |
| PSX | Phillips 66 | $123,000 | -8.2% | 1,550 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc. | $139,000 | -4.1% | 606 | 0.0% | 0.01% | -14.3% | |
| IWF | iShares Russell 1000 Growth ETetf | $131,000 | +8.3% | 1,150 | 0.0% | 0.01% | 0.0% | |
| VR | Sell | Validus Holdings LTD | $132,000 | -12.0% | 2,349 | -13.8% | 0.01% | -14.3% |
| AFG | Sell | American Financial Group Inc. | $137,000 | +3.0% | 1,431 | -5.1% | 0.01% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $133,000 | +49.4% | 1,510 | +44.5% | 0.01% | +50.0% |
| PIPR | Piper Jaffray Cos | $131,000 | -12.1% | 2,055 | 0.0% | 0.01% | -14.3% | |
| QQQ | Buy | PowerShares QQQ Trustetf | $124,000 | +44.2% | 937 | +29.1% | 0.01% | +50.0% |
| VVC | Sell | Vectren Corp | $135,000 | +8.0% | 2,299 | -4.2% | 0.01% | 0.0% |
| AKZOY | Buy | AKZO Nobel NV Spons ADRadr | $121,000 | +39.1% | 4,399 | +5.1% | 0.01% | +50.0% |
| NOV | Sell | National Oilwell Varco | $132,000 | -20.0% | 3,295 | -25.0% | 0.01% | -25.0% |
| FCNCA | First Citizens Bancshares Inc | $134,000 | -5.6% | 400 | 0.0% | 0.01% | -14.3% | |
| RVT | Royce Value Tr Inc.etf | $127,000 | +5.0% | 9,063 | 0.0% | 0.01% | 0.0% | |
| TDF | Templeton Dragon Fund Inc.etf | $135,000 | +14.4% | 7,200 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc. | $115,000 | +8.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CACC | Credit Acceptance Corp Mich | $120,000 | -8.4% | 600 | 0.0% | 0.01% | -16.7% | |
| CLX | Clorox Co. | $117,000 | +12.5% | 865 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small Cap Growth VIPEetf | $112,000 | +5.7% | 796 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT Index ETFetf | $111,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CHY | Calamos Convertible & High Incetf | $105,000 | +8.2% | 9,178 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railroad | $100,000 | +9.9% | 1,350 | 0.0% | 0.01% | +25.0% | |
| STT | Sell | State Street Corp | $112,000 | -10.4% | 1,405 | -12.5% | 0.01% | -16.7% |
| CAH | Cardinal Health Inc. | $99,000 | +13.8% | 1,212 | 0.0% | 0.01% | +25.0% | |
| RRC | Buy | Range Resources Corp | $101,000 | +21.7% | 3,475 | +43.0% | 0.01% | +25.0% |
| VUG | Sell | Vanguard Growth VIPERsetf | $108,000 | -1.8% | 886 | -10.3% | 0.01% | 0.0% |
| VLEEY | Sell | Valeo SA ADRadr | $116,000 | -2.5% | 3,470 | -16.8% | 0.01% | -16.7% |
| ESLT | New | Elbit Systems LTD | $114,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHKP | Check Point Software Tech LTD | $92,000 | +21.1% | 900 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Co LTD Spadr | $82,000 | +13.9% | 2,500 | 0.0% | 0.00% | +33.3% | |
| COL | Rockwell Collins Inc. | $97,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLCadr | $88,000 | -3.3% | 1,568 | 0.0% | 0.00% | 0.0% | |
| BRDCY | Bridgestone Corporation ADRadr | $79,000 | +12.9% | 3,900 | 0.0% | 0.00% | +33.3% | |
| ARKAY | Arkemaadr | $77,000 | +1.3% | 775 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corporation | $89,000 | +29.0% | 2,900 | 0.0% | 0.00% | +33.3% | |
| BXMT | Blackstone Mortgage Trust Inc | $80,000 | +3.9% | 2,570 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings N.V. | $92,000 | +10.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle- Gro Company | $93,000 | -3.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IVC | Invacare Corp. | $95,000 | -8.7% | 8,000 | 0.0% | 0.00% | -20.0% | |
| SXT | Sensient Technologies Corp | $79,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co. | $94,000 | +13.3% | 2,768 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $90,000 | +3.4% | 1,722 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co. | $84,000 | -4.5% | 7,258 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc. | $84,000 | +15.1% | 998 | 0.0% | 0.00% | +33.3% | |
| DHR | Danaher Corp | $86,000 | +10.3% | 1,006 | 0.0% | 0.00% | 0.0% | |
| ASX | Buy | Advanced Semiconductor Engineeadr | $79,000 | +29.5% | 12,235 | +0.5% | 0.00% | +33.3% |
| DBSDY | DBS Group Hldgs LTD Sponsoredadr | $81,000 | +17.4% | 1,450 | 0.0% | 0.00% | +33.3% | |
| AL | Air Lease Corp Class A | $93,000 | +13.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| JNS | Sell | Janus Capital Group Inc. | $81,000 | -3.6% | 6,142 | -2.8% | 0.00% | 0.0% |
| LCNB | LCNB Corp | $91,000 | +3.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CIGI | Buy | Colliers International Group I | $79,000 | +64.6% | 1,675 | +28.8% | 0.00% | +100.0% |
| CTSH | Cognizant Technology Solutions | $87,000 | +6.1% | 1,466 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | China Lodging Group LTD ADRadr | $77,000 | -1.3% | 1,240 | -17.3% | 0.00% | 0.0% |
| AWK | American Water Works Co Inc | $89,000 | +7.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $79,000 | -22.5% | 5,739 | 0.0% | 0.00% | -20.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $80,000 | +33.3% | 550 | 0.0% | 0.00% | +33.3% | |
| ABC | Buy | Amerisourcebergen Corp. | $81,000 | +107.7% | 918 | +82.5% | 0.00% | +100.0% |
| NWL | Newell Brands Inc. | $97,000 | +5.4% | 2,050 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $94,000 | +5.6% | 2,674 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | Texas Instruments Inc. | $81,000 | -26.4% | 1,001 | -33.3% | 0.00% | -20.0% |
| CPB | Campbell Soup Co. | $88,000 | -5.4% | 1,540 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $89,000 | +14.1% | 2,875 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH Plc ADRadr | $80,000 | – | 2,265 | +100.0% | 0.00% | – |
| TEI | Templeton Emerg Mkts Incomeetf | $94,000 | +3.3% | 8,369 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $66,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| SCRYY | New | SCOR SE ADRadr | $69,000 | – | 18,000 | +100.0% | 0.00% | – |
| IP | International Paper Company | $73,000 | -5.2% | 1,446 | 0.0% | 0.00% | -25.0% | |
| SGBK | Stonegate Bank | $75,000 | +13.6% | 1,591 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Dividend Advantage Munietf | $66,000 | +1.5% | 4,502 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc. | $65,000 | +27.5% | 500 | 0.0% | 0.00% | +50.0% | |
| PB | Prosperity Bancshares Inc | $73,000 | -2.7% | 1,050 | 0.0% | 0.00% | -25.0% | |
| GVI | Sell | iShares Barclays Int Govt/Credetf | $55,000 | -37.5% | 500 | -37.5% | 0.00% | -25.0% |
| CGEMY | Capgemini ADRadr | $69,000 | +9.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co. | $60,000 | +1.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FNDX | Schwab Fundamental US Large Coetf | $60,000 | +3.4% | 1,770 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | Wipro Ltd ADRadr | $65,000 | +38.3% | 6,330 | +29.2% | 0.00% | +50.0% |
| MVF | Blackrock Munivest Fundetf | $62,000 | 0.0% | 6,454 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corporationadr | $74,000 | -5.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BAM | Brookfield Asset Management In | $66,000 | +11.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RNLSY | Renault SA ADRadr | $60,000 | -3.2% | 3,475 | 0.0% | 0.00% | 0.0% | |
| WHGLY | New | WH Group LTD ADRadr | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| RAI | Reynolds American Inc | $57,000 | +11.8% | 905 | 0.0% | 0.00% | +50.0% | |
| MYI | Blackrock Muniyield Quality Fdetf | $60,000 | +1.7% | 4,330 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Setf | $60,000 | +9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $71,000 | -1.4% | 1,330 | 0.0% | 0.00% | 0.0% | |
| PANDY | New | Pandora A/S ADRadr | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRAAY | Murata Manufacturing Co LTD ADadr | $71,000 | +6.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | Vanguard Dividend Appreciationetf | $73,000 | -5.2% | 815 | -9.4% | 0.00% | -25.0% |
| APD | Air Products and Chemicals Inc | $60,000 | -6.2% | 445 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health Inc | $72,000 | -17.2% | 1,891 | -19.4% | 0.00% | -25.0% |
| PSMMY | Persimmon PLC ADRadr | $69,000 | +21.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TEN | New | Tenneco Inc | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| GIM | Templeton Global Income Fundetf | $63,000 | +3.3% | 9,400 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Techtronic Industries Co Ltd Aadr | $67,000 | +13.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BOBE | Bob Evans Farms Inc. | $65,000 | +22.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $72,000 | +5.9% | 900 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETFetf | $72,000 | 0.0% | 909 | 0.0% | 0.00% | 0.0% | |
| JBT | John Bean Technologies Corpora | $60,000 | +1.7% | 682 | 0.0% | 0.00% | 0.0% | |
| DPSGY | New | Deutsche Post AG ADRadr | $64,000 | – | 1,865 | +100.0% | 0.00% | – |
| RSP | Guggenheim S&P 500 Equal Weighetf | $67,000 | +4.7% | 735 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | Enbridge Energy Partners LPltd | $72,000 | -46.7% | 3,810 | -28.2% | 0.00% | -50.0% |
| ATO | Sell | Atmos Energy Corporation | $55,000 | -25.7% | 700 | -30.0% | 0.00% | 0.0% |
| PHO | PowerShares Water Resourcesetf | $70,000 | +6.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SMCAY | SMC Corp ADRadr | $68,000 | +25.9% | 4,580 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | China Mobile Ltd ADRadr | $65,000 | +25.0% | 1,180 | +18.0% | 0.00% | +50.0% |
| AZSEY | Allianz SE ADRadr | $74,000 | +12.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IJK | iShares S&P MidCap 400 Growthetf | $62,000 | +5.1% | 325 | 0.0% | 0.00% | 0.0% | |
| ADRNY | Buy | Koninklijke Ahold Delhaize NVadr | $64,000 | +60.0% | 2,980 | +56.8% | 0.00% | +50.0% |
| LNEGY | Buy | Linde AG ADRadr | $70,000 | +16.7% | 4,200 | +15.1% | 0.00% | 0.0% |
| KEP | Buy | Korea Electric Power Corporatiadr | $70,000 | +52.2% | 3,365 | +34.6% | 0.00% | +50.0% |
| KIM | KIMCO Realty Corp. | $61,000 | -11.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| VWDRY | Vestas Wind Systems ADRadr | $75,000 | +25.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp. | $73,000 | +9.0% | 901 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NetEase Inc ADRadr | $71,000 | +9.2% | 250 | -16.7% | 0.00% | 0.0% |
| KDDIY | Buy | KDDI Corp ADRadr | $64,000 | +25.5% | 4,830 | +20.8% | 0.00% | +50.0% |
| IFNNY | Infineon Technologies AG ADRadr | $67,000 | +19.6% | 3,250 | 0.0% | 0.00% | 0.0% | |
| KPCPY | Kasikornbank Public Company Ltadr | $58,000 | +13.7% | 2,600 | 0.0% | 0.00% | +50.0% | |
| RYAAY | Ryanair Holdings PLC ADRadr | $66,000 | -1.5% | 800 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd ADRadr | $74,000 | +19.4% | 2,950 | 0.0% | 0.00% | 0.0% | |
| VLRS | Buy | Controladora Vuela ADR Class Aadr | $68,000 | +33.3% | 4,860 | +42.9% | 0.00% | +50.0% |
| CMI | Sell | Cummins Inc | $62,000 | -11.4% | 413 | -19.5% | 0.00% | 0.0% |
| FRT | Federal Realty Investment Trus | $60,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| GBOOY | Grupo Financiero Banorte SAB dadr | $69,000 | +15.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BSMX | New | Grupo Financiero Santander Mexadr | $72,000 | – | 7,925 | +100.0% | 0.00% | – |
| CUK | Carnival PLC ADRadr | $70,000 | +12.9% | 1,205 | 0.0% | 0.00% | 0.0% | |
| MSTR | Microstrategy Inc | $71,000 | -5.3% | 380 | 0.0% | 0.00% | -25.0% | |
| VBR | Vanguard Small Cap Value VIPERetf | $61,000 | +1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | Apache Corp | $60,000 | +17.6% | 1,170 | +45.3% | 0.00% | +50.0% |
| XEC | Cimarex Energy Co | $63,000 | -11.3% | 524 | 0.0% | 0.00% | 0.0% | |
| MIELY | Sell | Mitsubishi Electric Corp ADRadr | $64,000 | -21.0% | 2,230 | -23.1% | 0.00% | -25.0% |
| BZQIY | Buy | Bezeq Israeli Telecomm Corp LTadr | $61,000 | +27.1% | 6,945 | +38.2% | 0.00% | +50.0% |
| TRYIY | Buy | Toray Industries Inc ADRadr | $71,000 | +24.6% | 4,000 | +12.7% | 0.00% | 0.0% |
| MGA | Sell | Magna International Inc Class | $61,000 | -17.6% | 1,405 | -17.4% | 0.00% | 0.0% |
| PJP | PowerShares Dynamic Pharmaceutetf | $34,000 | +6.2% | 574 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc. | $42,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GATX | Gatx Corp. | $34,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corporation | $35,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials AlphaDEetf | $34,000 | +3.0% | 1,210 | 0.0% | 0.00% | 0.0% | |
| M | Macys Inc | $48,000 | -17.2% | 1,612 | 0.0% | 0.00% | -33.3% | |
| IYE | iShares US Energyetf | $41,000 | -6.8% | 1,065 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFetf | $42,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WBT | New | Welbilt Inc | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXC | Exelon Corp | $33,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bk Canada | $44,000 | +7.3% | 600 | 0.0% | 0.00% | 0.0% | |
| STE | Steris Plc | $49,000 | +4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc. | $38,000 | -7.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TAP | New | Molson Coors Brewing Co Cl B | $39,000 | – | 405 | +100.0% | 0.00% | – |
| DRE | Duke Realty Corporation | $40,000 | 0.0% | 1,522 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | Morgan Stanley | $40,000 | +29.0% | 924 | +27.6% | 0.00% | +100.0% |
| DNB | Dun & Bradstreet Corp. | $41,000 | -10.9% | 376 | 0.0% | 0.00% | 0.0% | |
| ITM | Vaneck Vectors AMT-Free Interetf | $36,000 | +2.9% | 1,529 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $46,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NNVC | Nanoviricides Inc | $46,000 | +4.5% | 40,714 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM China Holdings Inc | $36,000 | -18.2% | 1,327 | -20.9% | 0.00% | 0.0% |
| WELL | Buy | Welltower Inc. | $33,000 | +6.5% | 460 | +0.7% | 0.00% | +100.0% |
| DVY | iShares DJ Select Dividend ETFetf | $42,000 | +2.4% | 460 | 0.0% | 0.00% | 0.0% | |
| FYX | First Trust Small Cap Core Alpetf | $35,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar Inc. | $38,000 | -86.4% | 409 | -86.4% | 0.00% | -84.6% |
| NFLX | New | Netflix Inc. | $49,000 | – | 330 | +100.0% | 0.00% | – |
| AXE | Anixter International Inc. | $48,000 | -2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc | $53,000 | -3.6% | 307 | 0.0% | 0.00% | -33.3% | |
| HUBB | Hubbell Inc | $37,000 | +2.8% | 309 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group Inc | $37,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Municipal Trustetf | $33,000 | +3.1% | 2,642 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Telegraph & Telephone Cadr | $54,000 | +1.9% | 1,250 | 0.0% | 0.00% | -33.3% | |
| XLU | Utilities Select Sector SPDRetf | $53,000 | +6.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $40,000 | +2.6% | 220 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDRetf | $49,000 | +4.3% | 755 | 0.0% | 0.00% | 0.0% | |
| TMRAY | Tomra Systems ASAadr | $33,000 | +3.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Preferred Incometf | $33,000 | +3.1% | 3,458 | 0.0% | 0.00% | 0.0% | |
| AZO | New | Autozone Inc | $36,000 | – | 50 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $51,000 | – | 1,450 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical-SP ADRadr | $49,000 | -12.5% | 1,537 | 0.0% | 0.00% | -33.3% | |
| DEM | Sell | Wisdomtree Emerging Mkt High Yetf | $53,000 | -41.8% | 1,300 | -46.9% | 0.00% | -50.0% |
| PKG | Packaging Corp of America | $37,000 | +8.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Company Inc | $46,000 | +27.8% | 175 | 0.0% | 0.00% | 0.0% | |
| TSO | New | Tesoro Corporation | $36,000 | – | 440 | +100.0% | 0.00% | – |
| HRB | Block H & R Inc. | $46,000 | +2.2% | 1,963 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc. | $34,000 | +6.2% | 775 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc. | $52,000 | +4.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Betf | $49,000 | +2.1% | 925 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | Arconic Inc | $33,000 | – | 1,254 | +100.0% | 0.00% | – |
| SPIB | SPDR Barclays Intermediate Coretf | $38,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp. | $35,000 | +2.9% | 644 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | General Dynamics Corporation | $38,000 | -7.3% | 205 | -12.8% | 0.00% | 0.0% |
| PHG | Koninklijke Philips N.V.adr | $33,000 | +6.5% | 1,026 | 0.0% | 0.00% | +100.0% | |
| EQR | Equity Residential | $35,000 | -2.8% | 556 | 0.0% | 0.00% | 0.0% | |
| BKLN | PowerShares Senior Loan Portetf | $53,000 | -1.9% | 2,300 | 0.0% | 0.00% | -33.3% | |
| ED | Consolidated Edison Inc. | $33,000 | +6.5% | 425 | 0.0% | 0.00% | +100.0% | |
| BASFY | BASF SE Sponsored ADRadr | $17,000 | +6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| FIW | First Trust ISE Wateretf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividenetf | $22,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| FEI | First Trust MLP & Energy Inc Fetf | $24,000 | 0.0% | 1,462 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp. | $14,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FUL | H B Fuller Co | $31,000 | +6.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp. | $28,000 | +7.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NPO | Enpro Inds Inc | $28,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa, S.A. GDSadr | $26,000 | +23.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | Hanesbrands Inc | $19,000 | +26.7% | 894 | +28.8% | 0.00% | 0.0% |
| EGN | Energen Corp | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IDCC | InterDigital Inc | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ISCA | International Speedway Corpora | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Cappeetf | $31,000 | +14.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DUC | Duff & Phelps Util Corp Bd Tretf | $25,000 | -3.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Inc. | $11,000 | +22.2% | 366 | 0.0% | 0.00% | – | |
| DVMT | Sell | Dell Technologies Inc V | $17,000 | -84.3% | 267 | -86.4% | 0.00% | -80.0% |
| AGZ | iShares Barclays Agency Bond Eetf | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF Tax -Free Income Incetf | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx High Yield Corpetf | $24,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares Barclays 3-7 Year Treaetf | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares MSCI Japan ETFetf | $28,000 | +7.7% | 537 | 0.0% | 0.00% | 0.0% | |
| KND | Kindred Healthcare Inc | $17,000 | +6.2% | 2,080 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | Knowles Corp | $22,000 | -35.3% | 1,175 | -42.5% | 0.00% | -50.0% |
| CAG | New | Conagra Inc. | $32,000 | – | 800 | +100.0% | 0.00% | – |
| CODI | Compass Diversified Holdings | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $20,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| MDU | M D U Resources Group Inc. | $29,000 | -6.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | Marathon Oil Corporation | $11,000 | +57.1% | 725 | +81.2% | 0.00% | – |
| MPC | Marathon Petroleum Corp | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CBI | New | Chicago Bridge & Iron Company | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| MJN | Mead Johnson Nutrition Co | $27,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint Energy Inc | $28,000 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler Toledo International | $14,000 | +7.7% | 30 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $24,000 | -27.3% | 2,150 | 0.0% | 0.00% | -50.0% | |
| MU | Micron Technology Inc | $29,000 | +31.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSF | Morgan Stanley Emerging Mkts Fetf | $28,000 | +12.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | Mosaic Co | $29,000 | -23.7% | 1,000 | -23.1% | 0.00% | -50.0% |
| NBTB | NBT Bancorp Inc | $18,000 | -10.0% | 488 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient Corp | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp Holding Co | $22,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT-Free QLTY Municipaletf | $18,000 | 0.0% | 1,351 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Dividend Advantage Munietf | $16,000 | +6.7% | 1,089 | 0.0% | 0.00% | 0.0% | |
| NQP | Nuveen PA Invt Qtyetf | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CKHUY | CK Hutchinson Holdings LTD ADRadr | $14,000 | +7.7% | 1,166 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industry Holdings | $21,000 | -8.7% | 725 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc. | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BBW | Build A Bear Workshop | $30,000 | -34.8% | 3,352 | 0.0% | 0.00% | -50.0% | |
| PLD | Prologis Trust Sh Ben | $31,000 | -3.1% | 600 | 0.0% | 0.00% | -50.0% | |
| TBF | ProShares Short 20 Year Treasetf | $13,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| PCF | Putnam High Income Secetf | $17,000 | +6.2% | 1,939 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $15,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| O | Buy | Realty Income Corp | $28,000 | +3.7% | 466 | +1.1% | 0.00% | 0.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $21,000 | – | 55 | +100.0% | 0.00% | – |
| SLM | SLM Corp (New) | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BorgWarner Inc | $21,000 | -46.2% | 500 | -50.0% | 0.00% | -50.0% |
| BX | Buy | Blackstone Group LP | $18,000 | +260.0% | 600 | +200.0% | 0.00% | – |
| MVT | Blackrock Munivest Fund IIetf | $27,000 | 0.0% | 1,751 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Credit Allocation Inetf | $13,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Quality Municipal Tretf | $25,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BH | Biglari Holdings Inc | $11,000 | -8.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHH | Schwab US REIT ETFetf | $24,000 | -4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP Billiton Ltdadr | $11,000 | -75.6% | 310 | -75.2% | 0.00% | -50.0% |
| XLF | Financial Select Sector SPDRetf | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | Shire PLC ADRadr | $24,000 | -72.4% | 135 | -73.7% | 0.00% | -75.0% |
| SIEGY | Buy | Siemens A G ADRadr | $23,000 | +15.0% | 332 | +100.0% | 0.00% | 0.0% |
| SONA | Southern National Bancorp of V | $18,000 | +5.9% | 1,038 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples Inc. | $18,000 | 0.0% | 2,025 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | Tata Motors Ltdadr | $12,000 | -85.2% | 350 | -85.1% | 0.00% | -75.0% |
| TEF | Telefonica SA Spons ADRadr | $30,000 | +25.0% | 2,641 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc Com | $24,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $22,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corporationadr | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $28,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc | $14,000 | +7.7% | 437 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc. | $31,000 | +19.2% | 800 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $18,000 | +5.9% | 392 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc | $32,000 | +10.3% | 600 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $32,000 | -3.0% | 490 | 0.0% | 0.00% | -50.0% | |
| AMP | Ameriprise Financial Incorpora | $16,000 | +23.1% | 120 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower REIT Inc | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard FTSE Europe ETFetf | $30,000 | +7.1% | 580 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corporation | $11,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| VREX | New | Varex Imaging Corp | $32,000 | – | 960 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Holdings ADRadr | $25,000 | +38.9% | 230 | +15.0% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc | $17,000 | +6.2% | 257 | +1.2% | 0.00% | 0.0% |
| AA | New | Alcoa Corp | $14,000 | – | 415 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $16,000 | – | 300 | +100.0% | 0.00% | – |
| AEMD | Aethlong Medical Inc | $13,000 | -23.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | Advansix Inc | $11,000 | +22.2% | 395 | -5.3% | 0.00% | – |
| VIAB | New | Viacom Inc Cl B | $23,000 | – | 500 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC Newadr | $13,000 | +8.3% | 475 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc. | $27,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| WR | Westar Energy Inc. | $25,000 | -3.8% | 466 | 0.0% | 0.00% | 0.0% | |
| EMD | Western Asset Emerg Mkts Debtetf | $26,000 | +8.3% | 1,654 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asset Global High Incetf | $30,000 | +3.4% | 2,982 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | Whirlpool Corp | $17,000 | -46.9% | 101 | -43.3% | 0.00% | -50.0% |
| WMB | Williams Companies Inc. | $20,000 | -4.8% | 666 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | Williams Sonoma Inc. | $26,000 | +36.8% | 489 | +25.7% | 0.00% | 0.0% |
| DON | Sell | WisdomTree MidCap Dividendetf | $16,000 | -5.9% | 166 | -5.1% | 0.00% | 0.0% |
| WYND | Wyndham Worldwide Corp | $27,000 | +12.5% | 317 | 0.0% | 0.00% | 0.0% | |
| Groupe Danone | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| AKR | Sell | Acadia Realty Trust | $20,000 | -31.0% | 658 | -24.7% | 0.00% | 0.0% |
| Cheung Kong Property Holdings | $17,000 | +13.3% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| ESV | Ensco PLC Cl A | $14,000 | -12.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC A | $32,000 | +18.5% | 880 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | Liberty Global PLC Class C | $17,000 | -65.3% | 731 | -68.4% | 0.00% | -50.0% |
| AMLP | ALPS Alerian MLP ETFetf | $17,000 | 0.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan N.V. | $28,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Incorporated | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information | $25,000 | +4.2% | 314 | 0.0% | 0.00% | 0.0% | |
| New | Tourmaline Oil Corporation | $6,000 | – | 270 | +100.0% | 0.00% | – | |
| GPS | Gap Inc. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Novelion Therapeutics Inc | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | ||
| TRMB | Trimble Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corpor | $0 | -100.0% | 151 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc | $6,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Cl C | $6,000 | -25.0% | 301 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ERIC | Ericsson L M Tel Coadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| UAL | Sell | United Continental Holdings In | $7,000 | -68.2% | 100 | -66.7% | 0.00% | -100.0% |
| UNFI | United Natural Foods Inc | $3,000 | -25.0% | 77 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NI | Nisource Inc. | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| NTCT | New | NetScout Systems Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| FEM | First Trust Emerging Markets Aetf | $10,000 | +11.1% | 435 | 0.0% | 0.00% | – | |
| KDD Group NV | $0 | – | 100,002 | 0.0% | 0.00% | – | ||
| NGG | National Grid PLCadr | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| FXG | First Trust Consumer Staples Aetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QCLN | First TR Clean Energy Greenetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NDAQ | Sell | Nasdaq OMX Group Inc | $10,000 | -50.0% | 150 | -50.0% | 0.00% | -100.0% |
| MUSA | Murphy USA Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| VNM | Vaneck Vectors Vietnam ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUR | Murphy Oil Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co GUC Trust | $0 | – | 5 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| BIV | Vanguard Intermediate-term Betf | $10,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC Sponsored ADadr | $10,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| KBWR | PowerShares KBW Regional Banketf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PRF | PowerShares FTSE RAFI US 1000etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PHT | Pioneer High Income Tretf | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CST | CST Brands Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PEYUF | New | Peyto Exporation & Development | $7,000 | – | 350 | +100.0% | 0.00% | – |
| PKI | Perkinelmer Inc Com | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| TEX | Terex Corp. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| JCPNQ | Penney (J C) Co Inc. | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| EGL | Engility Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | P G & E Corp. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GM | General Motors | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OMC | Omnicom Group Inc | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp. | $10,000 | -9.1% | 150 | 0.0% | 0.00% | -100.0% | |
| TIME | Time Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NAD | Sell | Nuveen Dividend Advantage Munietf | $8,000 | -42.9% | 600 | -40.0% | 0.00% | -100.0% |
| New | Titan Medical Inc | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| DNOW | NOW Inc | $5,000 | -16.7% | 277 | 0.0% | 0.00% | – | |
| CBF | Capital Bank Financial Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ARLZ | Aralez Pharmaceuticals Inc | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| FXH | First Trust Health Care AlphaDetf | $8,000 | +14.3% | 126 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Wwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHD | Church and Dwight Inc | $10,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| MSFG | MainSource Financial Group Inc | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MIN | MFS Intermediate Income Tretf | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income Trustetf | $5,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| LOGM | New | LogMeIn Inc | $8,000 | – | 85 | +100.0% | 0.00% | – |
| VPL | Vanguard FTSE Pacific ETFetf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| VSM | Exit | Versum Materials Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| CGW | Guggenheim S&P Global Water Inetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| CLI | Exit | Mack-Cali Realty Corporation | $0 | – | -140 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -75 | -100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Warrantswt | $0 | – | 640 | 0.0% | 0.00% | – | |
| AGN | Sell | Allergan PLC | $5,000 | -94.8% | 21 | -95.5% | 0.00% | -100.0% |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -111 | -100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $7,000 | – | 320 | +100.0% | 0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Global PLC Class A | $0 | – | -153 | -100.0% | 0.00% | – |
| CCUR | Concurrent Computer Corp | $0 | – | 55 | 0.0% | 0.00% | – | |
| KCRPY | Kao Corpadr | $10,000 | +11.1% | 180 | 0.0% | 0.00% | – | |
| JOY | Joy Global Inc. | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWM | iShares MSCI Malaysia (Free) Eetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore Cappedetf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HDV | iShares High Dividend ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EIDO | New | iShares MSCI Indonesiaetf | $0 | – | 1 | +100.0% | 0.00% | – |
| ACM | Aecom | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| IHE | iShares Dow Jones US Pharmaceuetf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| IPG | Exit | Interpublic Group Cos | $0 | – | -24 | -100.0% | 0.00% | – |
| DDR | DDR Corp | $5,000 | -16.7% | 365 | 0.0% | 0.00% | – | |
| VRTS | Virtus Investment Partners Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CMF | iShares California AMT-Free Muetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AVK | Advent Claymore Convtbl Secs &etf | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energy ETetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IJS | iShares S&P Small Cap 600 Valuetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IYW | iShares Dow Jones US Technologetf | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $0 | – | 4 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ETG | Eaton Vance Tax Adv Global Divetf | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WIW | Western Asset Claymore Infl Lietf | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large-Capetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWH | iShares MSCI Hong Kong ETFetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WLL | Whiting Petroleum Corporation | $7,000 | -22.2% | 775 | 0.0% | 0.00% | – | |
| WFM | Whole Foods Market Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | Wichita Develpoment Corp | $0 | – | 333 | +100.0% | 0.00% | – | |
| RL | Exit | Ralph Lauren Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ADK | AdCare Health Systems Inc | $2,000 | -33.3% | 1,931 | 0.0% | 0.00% | – | |
| ICE | Intercontinental Exchange Inc | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EZM | Buy | WisdomTree MidCap Earningsetf | $6,000 | 0.0% | 165 | +200.0% | 0.00% | – |
| RESP | WisdomTree Total Earningsetf | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| HYGS | Hydrogenics Corp | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| HUM | Humana Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HRZN | New | Horizon Technology Finance Cor | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ECA | Buy | Encana Corporation | $6,000 | +200.0% | 500 | +150.0% | 0.00% | – |
| ZIVO | Zivo Bioscience Inc | $7,000 | -12.5% | 80,000 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc Class A | $3,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| BBU | Brookfield Business Partners Lltd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HMC | Honda Motor LTD AMER SHSadr | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLC Shs | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAL | Sell | Halliburton Co. | $7,000 | -46.2% | 133 | -42.9% | 0.00% | -100.0% |
| SNAP | New | Snap Inc Class A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FEP | First Trust Europe AlphaDEX ETetf | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| SOUHY | Sell | South32 LTD ADRadr | $1,000 | -66.7% | 124 | -58.5% | 0.00% | – |
| SGAPY | Singapore Telecommunications Ladr | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| BP | Sell | BP P.L.C Sponsored ADRadr | $9,000 | -76.9% | 250 | -76.2% | 0.00% | -100.0% |
| BDX | Becton Dickinson & Co | $9,000 | +12.5% | 47 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BIIB | Biogen Inc | $10,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| STRM | Streamline Health Solutions In | $0 | – | 200 | 0.0% | 0.00% | – | |
| BIVV | New | Bioverativ Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| Safeway PDC, LLC Contingent Va | $0 | – | 150 | 0.0% | 0.00% | – | ||
| Safeway Casa Lay Contingent Va | $0 | – | 150 | 0.0% | 0.00% | – | ||
| SWZ | Swiss Helvetia Fd Inc Cometf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DIA | New | SPDR Dow Jones Industrial Avrgetf | $5,000 | – | 24 | +100.0% | 0.00% | – |
| XME | SPDR Metals & Mining ETFetf | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| GML | SPDR S&P Emerging Latin Americetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAM | Boston Beer Co Inc Cl A | $5,000 | -16.7% | 33 | 0.0% | 0.00% | – | |
| RPM | RPM Inc. - Ohio | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| KWR | Quaker Chemical Corp | $9,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| QLT Inc Warrantswt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| QLT Inc Warrantswt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| Sell | PrairieSky Royalty LTD | $3,000 | -50.0% | 161 | -32.9% | 0.00% | – | |
| ASCMA | Exit | Ascent Capital Group | $0 | – | -1,320 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc | $0 | – | -432 | -100.0% | -0.00% | – |
| SPHD | Exit | PowerShares S&P 500 High Dividetf | $0 | – | -423 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods | $0 | – | -375 | -100.0% | -0.00% | – |
| GF | Exit | New Germany Fund Inc.etf | $0 | – | -2,839 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MFS | Exit | Manitowoc Food Service Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UNRDY | Exit | Unibail-Rodamco SE ADRadr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WGHPY | Exit | WH Group LTD ADRadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HEINY | Exit | Heineken NV ADRadr | $0 | – | -1,425 | -100.0% | -0.00% | – |
| AACAY | Exit | AAC Technology Holdings Inc ADadr | $0 | – | -700 | -100.0% | -0.00% | – |
| STJ | Exit | St Jude Medical Inc. | $0 | – | -700 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNDZY | Exit | Pandora A/S ADRadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -1,486 | -100.0% | -0.01% | – |
| CLC | Exit | Clarcor Inc. | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -7,480 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 Communications Hldgs Inc C | $0 | – | -3,834 | -100.0% | -0.03% | – |
| LLTC | Exit | Linear Technology Corp. | $0 | – | -127,864 | -100.0% | -0.38% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -865,395 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.