$2.39 Billion is the total value of Bartlett & Co. LLC's 696 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $70,952,000 | +6.7% | 460,370 | -0.3% | 2.97% | -0.6% |
| USB | Buy | US Bancorp | $70,045,000 | +3.9% | 1,307,050 | +0.7% | 2.94% | -3.1% |
| PG | Buy | Procter & Gamble Co | $63,056,000 | +6.9% | 693,077 | +2.4% | 2.64% | -0.4% |
| MSFT | Buy | Microsoft Corp | $62,892,000 | +8.1% | 844,296 | +0.0% | 2.64% | +0.7% |
| MA | Sell | Mastercard Inc | $62,064,000 | +14.9% | 439,544 | -1.1% | 2.60% | +7.1% |
| BRKB | Buy | Berkshire Hathaway Inc - Class | $61,411,000 | +11.0% | 334,991 | +2.6% | 2.57% | +3.4% |
| AMGN | Buy | Amgen Inc | $53,956,000 | +8.5% | 289,388 | +0.2% | 2.26% | +1.1% |
| PEP | Buy | Pepsico Inc | $53,324,000 | -2.8% | 478,542 | +0.8% | 2.23% | -9.4% |
| ABT | Buy | Abbott Labs | $47,872,000 | +10.6% | 897,160 | +0.7% | 2.01% | +3.0% |
| ENB | Sell | Enbridge Inc | $47,469,000 | +4.0% | 1,134,536 | -1.0% | 1.99% | -3.1% |
| XOM | Sell | Exxon Mobil Corp | $47,427,000 | +0.4% | 578,515 | -1.1% | 1.99% | -6.5% |
| UTX | Buy | United Technologies Corp | $46,350,000 | -4.2% | 399,296 | +0.8% | 1.94% | -10.7% |
| DIS | Buy | Disney (Walt) Co | $43,838,000 | -7.1% | 444,742 | +0.1% | 1.84% | -13.4% |
| CVX | Buy | Chevron Corp | $43,823,000 | +13.9% | 372,965 | +1.2% | 1.84% | +6.1% |
| TJX | Buy | TJX Companies Inc. | $43,550,000 | +4.0% | 590,673 | +1.8% | 1.82% | -3.0% |
| GOOG | Buy | Alphabet Inc Class C | $42,714,000 | +5.9% | 44,535 | +0.4% | 1.79% | -1.3% |
| NVS | Buy | Novartis AG-ADRadr | $40,614,000 | +4.5% | 473,081 | +1.6% | 1.70% | -2.7% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $40,288,000 | +216.4% | 627,836 | +200.2% | 1.69% | +194.6% |
| CVS | Buy | CVS Health Corp | $38,560,000 | +2.2% | 474,179 | +1.1% | 1.62% | -4.8% |
| WFC | Sell | Wells Fargo & Co | $37,977,000 | -2.2% | 688,618 | -1.7% | 1.59% | -8.9% |
| BAX | Sell | Baxter International Inc | $35,829,000 | +3.5% | 570,979 | -0.1% | 1.50% | -3.6% |
| BLK | Buy | BlackRock Inc | $35,295,000 | +6.3% | 78,944 | +0.4% | 1.48% | -1.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $34,658,000 | +17.1% | 543,744 | +2.4% | 1.45% | +9.1% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $33,610,000 | +27.4% | 419,443 | +27.3% | 1.41% | +18.7% |
| FDX | Sell | Fedex Corp | $32,280,000 | +3.8% | 143,098 | -0.0% | 1.35% | -3.3% |
| VZ | Buy | Verizon Communications Inc | $29,813,000 | +16.1% | 602,396 | +4.8% | 1.25% | +8.1% |
| DUK | Buy | Duke Energy Corp | $29,527,000 | +1.7% | 351,851 | +1.3% | 1.24% | -5.2% |
| LOW | Buy | Lowe's Companies Inc | $29,177,000 | +3.7% | 364,990 | +0.6% | 1.22% | -3.3% |
| INTC | Sell | Intel Corp | $28,628,000 | +11.1% | 751,774 | -1.5% | 1.20% | +3.6% |
| PX | Buy | Praxair Inc. | $27,706,000 | +7.9% | 198,266 | +2.3% | 1.16% | +0.5% |
| SNI | Sell | Scripps Networks | $27,282,000 | +18.5% | 317,637 | -5.8% | 1.14% | +10.4% |
| QCOM | Sell | Qualcomm Inc Com | $26,683,000 | -6.9% | 514,723 | -0.8% | 1.12% | -13.3% |
| GOOGL | Sell | Alphabet Inc Class A | $26,283,000 | +3.0% | 26,992 | -1.6% | 1.10% | -4.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $26,053,000 | +95.1% | 112,899 | +87.7% | 1.09% | +81.7% |
| CB | Buy | Chubb Ltd | $25,843,000 | -0.2% | 181,289 | +1.8% | 1.08% | -7.0% |
| JNJ | Buy | Johnson & Johnson | $25,530,000 | +1.7% | 196,371 | +3.5% | 1.07% | -5.2% |
| SLB | Sell | Schlumberger Ltd | $24,601,000 | +5.5% | 352,658 | -0.4% | 1.03% | -1.6% |
| ACN | Buy | Accenture PLC - Class A | $24,592,000 | +11.4% | 182,068 | +2.0% | 1.03% | +3.7% |
| ORCL | Buy | Oracle Corp | $24,463,000 | +3.0% | 505,956 | +6.8% | 1.02% | -4.0% |
| GILD | Buy | Gilead Sciences Inc. | $24,474,000 | +18.7% | 302,079 | +3.7% | 1.02% | +10.6% |
| MKC | Buy | McCormick & Co | $22,553,000 | +5.9% | 219,726 | +0.6% | 0.94% | -1.4% |
| DEO | Sell | Diageo P L C Spon ADRadr | $21,684,000 | +9.0% | 164,111 | -1.2% | 0.91% | +1.6% |
| BRKA | Sell | Berkshire Hathaway Inc. Class | $21,430,000 | +1.4% | 78 | -6.0% | 0.90% | -5.6% |
| VFC | Buy | V F Corp. | $21,073,000 | +13.7% | 331,489 | +3.0% | 0.88% | +5.9% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $20,937,000 | +49.7% | 237,891 | +48.9% | 0.88% | +39.4% |
| LH | Sell | Laboratory Corp Amer Hldgs | $20,843,000 | -2.1% | 138,059 | -0.1% | 0.87% | -8.9% |
| ITW | Buy | Illinois Tool Works | $20,618,000 | +3.6% | 139,346 | +0.3% | 0.86% | -3.5% |
| NKE | Buy | Nike Inc. | $20,295,000 | -9.9% | 391,424 | +2.6% | 0.85% | -16.1% |
| KSU | Sell | Kansas City Southern | $19,786,000 | +1.1% | 182,062 | -2.7% | 0.83% | -5.9% |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRadr | $19,686,000 | +8.4% | 165,015 | +0.3% | 0.82% | +1.1% |
| ADI | Buy | Analog Devices Inc | $19,354,000 | +28.5% | 224,605 | +16.0% | 0.81% | +19.8% |
| HSY | Buy | Hershey Company | $18,432,000 | +3.2% | 168,835 | +1.5% | 0.77% | -3.9% |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $17,020,000 | +2.7% | 52,156 | 0.0% | 0.71% | -4.3% | |
| ADP | Sell | Automatic Data Processing | $16,313,000 | +0.4% | 149,218 | -6.0% | 0.68% | -6.4% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $16,200,000 | +4.0% | 307,340 | -1.3% | 0.68% | -3.0% |
| MCD | Sell | McDonalds Corp | $15,170,000 | +1.2% | 96,823 | -1.1% | 0.64% | -5.6% |
| NSC | Buy | Norfolk Southern Corp. | $14,003,000 | +9.5% | 105,892 | +0.8% | 0.59% | +2.1% |
| AMT | Buy | American Tower REIT Inc | $13,859,000 | +18.1% | 101,395 | +14.4% | 0.58% | +10.0% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $13,727,000 | +137.6% | 125,261 | +137.4% | 0.58% | +121.2% |
| DE | Buy | Deere Co | $13,193,000 | +563.3% | 105,048 | +552.8% | 0.55% | +521.3% |
| ABBV | Sell | Abbvie Inc | $12,035,000 | +22.0% | 135,442 | -0.4% | 0.50% | +13.5% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $11,535,000 | +4.9% | 189,376 | +0.7% | 0.48% | -2.2% |
| IBM | Sell | International Business Machine | $11,450,000 | -7.8% | 78,919 | -2.2% | 0.48% | -14.0% |
| CFR | Sell | Cullen Frost Bankers | $10,532,000 | +1.0% | 110,953 | -0.1% | 0.44% | -6.0% |
| EMR | Sell | Emerson Electric Co. | $10,495,000 | +4.2% | 167,009 | -1.2% | 0.44% | -2.9% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $10,309,000 | +2.9% | 79,591 | -1.1% | 0.43% | -4.0% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $10,076,000 | -3.1% | 231,249 | -9.2% | 0.42% | -9.8% |
| SJM | Buy | J.M. Smucker Company | $9,941,000 | -8.0% | 94,739 | +3.7% | 0.42% | -14.2% |
| NXPI | Sell | NXP Semiconductor NV | $9,912,000 | -53.3% | 87,643 | -54.8% | 0.42% | -56.5% |
| FLS | Sell | Flowserve Corp. | $9,169,000 | -18.0% | 215,295 | -10.7% | 0.38% | -23.7% |
| JPM | Buy | JPMorgan Chase & Co | $8,725,000 | +8.8% | 91,352 | +4.1% | 0.37% | +1.4% |
| WEC | Buy | WEC Energy Group Inc. | $7,440,000 | +5.1% | 118,517 | +2.8% | 0.31% | -1.9% |
| CL | Sell | Colgate-Palmolive Co. | $7,418,000 | -1.8% | 101,827 | -0.1% | 0.31% | -8.5% |
| SYY | Sell | Sysco Corp. | $6,790,000 | +7.1% | 125,857 | -0.1% | 0.28% | 0.0% |
| GE | Sell | General Electric | $6,656,000 | -12.7% | 275,264 | -2.5% | 0.28% | -18.7% |
| MMM | Sell | 3M Company | $6,630,000 | -0.4% | 31,586 | -1.2% | 0.28% | -7.0% |
| XRAY | Sell | Dentsply Sirona Inc. | $6,426,000 | -10.4% | 107,439 | -2.9% | 0.27% | -16.7% |
| CINF | Sell | Cincinnati Financial Corp | $6,202,000 | +4.2% | 81,002 | -1.4% | 0.26% | -3.0% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $6,111,000 | +0.9% | 116,711 | +0.7% | 0.26% | -5.9% |
| PFE | Sell | Pfizer Inc. | $6,016,000 | +5.7% | 168,517 | -0.5% | 0.25% | -1.6% |
| AXP | Sell | American Express Company | $5,562,000 | +2.7% | 61,489 | -4.4% | 0.23% | -4.5% |
| UNP | Buy | Union Pacific Corp | $5,506,000 | +6.7% | 47,476 | +0.2% | 0.23% | -0.4% |
| KMB | Sell | Kimberly Clark | $5,486,000 | -10.1% | 46,620 | -1.4% | 0.23% | -16.4% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $5,379,000 | +66.9% | 99,576 | +54.7% | 0.22% | +55.2% |
| NSRGY | Buy | Nestle SA Sponsored ADRadr | $5,362,000 | -3.5% | 63,831 | +0.2% | 0.22% | -10.0% |
| MRK | Buy | Merck & Co. Inc. | $5,065,000 | +5.3% | 79,107 | +5.4% | 0.21% | -1.9% |
| KO | Sell | Coca Cola | $4,990,000 | -3.8% | 110,856 | -4.2% | 0.21% | -10.3% |
| BHK | Sell | BlackRock Core Bond Commonetf | $4,776,000 | +0.5% | 339,682 | -0.8% | 0.20% | -6.5% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $4,282,000 | +162.1% | 81,122 | +161.4% | 0.18% | +145.2% |
| UPS | Buy | United Parcel Service Inc. | $3,981,000 | +17.1% | 33,147 | +7.8% | 0.17% | +9.2% |
| BOND | Sell | PIMCO Active Bond ETFetf | $3,896,000 | -3.3% | 36,494 | -4.0% | 0.16% | -9.9% |
| HYT | Buy | BlackRock Corp High Yld Fundetf | $3,873,000 | +3.5% | 342,701 | +0.4% | 0.16% | -3.6% |
| FLOT | Buy | iShares Floating Rate Bondetf | $3,699,000 | +89.0% | 72,620 | +89.0% | 0.16% | +76.1% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $3,660,000 | -0.9% | 60,966 | -4.6% | 0.15% | -7.8% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $3,560,000 | +0.4% | 91,737 | +1.3% | 0.15% | -6.9% |
| HD | Sell | Home Depot Inc. | $3,566,000 | +4.5% | 21,802 | -2.0% | 0.15% | -2.6% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $3,363,000 | -0.4% | 77,474 | -5.2% | 0.14% | -7.2% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $3,295,000 | +0.5% | 40,202 | +0.3% | 0.14% | -6.1% |
| PM | Philip Morris International | $3,217,000 | -5.5% | 28,975 | 0.0% | 0.14% | -11.8% | |
| NVO | Novo-Nordisk A/S ADRadr | $3,204,000 | +12.3% | 66,540 | 0.0% | 0.13% | +4.7% | |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $3,025,000 | +10.9% | 12,042 | +6.7% | 0.13% | +3.3% |
| BA | Sell | Boeing Co. | $2,737,000 | +26.0% | 10,765 | -2.1% | 0.12% | +17.3% |
| CSX | Sell | C S X Corp. | $2,719,000 | -4.1% | 50,116 | -3.5% | 0.11% | -10.2% |
| VFH | Vanguard Financials ETFetf | $2,699,000 | +4.5% | 41,302 | 0.0% | 0.11% | -2.6% | |
| VXF | Sell | Vanguard Extended Market VIPERetf | $2,669,000 | +3.2% | 24,915 | -1.4% | 0.11% | -3.4% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $2,591,000 | +8.5% | 10,242 | +4.4% | 0.11% | +1.9% |
| LMT | Sell | Lockheed Martin Corp. | $2,572,000 | +11.1% | 8,288 | -0.6% | 0.11% | +3.8% |
| IWP | Buy | iShares Russell Midcap Growthetf | $2,569,000 | +33.0% | 22,698 | +27.0% | 0.11% | +24.1% |
| TGT | Sell | Target Corp | $2,541,000 | +7.9% | 43,069 | -4.4% | 0.11% | 0.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $2,500,000 | +30.2% | 16,873 | +23.8% | 0.10% | +22.1% |
| SCHF | Buy | Schwab International Equity ETetf | $2,479,000 | +6.5% | 74,066 | +1.1% | 0.10% | -1.0% |
| IGSB | Sell | iShares Barclays 1-3 Year Credetf | $2,437,000 | -2.8% | 23,128 | -2.9% | 0.10% | -9.7% |
| PNC | Buy | PNC Financial Services Group | $2,406,000 | +41.5% | 17,849 | +31.1% | 0.10% | +32.9% |
| IWS | Buy | iShares Russell MidCap Value Eetf | $2,386,000 | +57.7% | 28,091 | +56.1% | 0.10% | +47.1% |
| XLY | Consumer Discretionary Selectetf | $2,354,000 | +0.5% | 26,137 | 0.0% | 0.10% | -5.7% | |
| RNP | Buy | Cohen & Steers REIT PFDetf | $2,284,000 | +2.5% | 107,750 | +0.5% | 0.10% | -4.0% |
| BK | Sell | Bank of New York Mellon Corp | $2,249,000 | +3.4% | 42,418 | -0.5% | 0.09% | -4.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,157,000 | -36.4% | 31,503 | -39.4% | 0.09% | -40.8% |
| RTN | Raytheon Company | $2,124,000 | +15.6% | 11,385 | 0.0% | 0.09% | +7.2% | |
| XLK | US Technology Select SPDRetf | $2,051,000 | +8.0% | 34,711 | 0.0% | 0.09% | +1.2% | |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $2,038,000 | +10.9% | 30,849 | +6.1% | 0.08% | +2.4% |
| T | Buy | AT&T Inc | $2,037,000 | +11.1% | 52,004 | +7.0% | 0.08% | +3.7% |
| DWDP | New | DowDupont Inc | $2,000,000 | – | 28,896 | +100.0% | 0.08% | – |
| WBA | Walgreens Boots Alliance Inc | $1,960,000 | -1.4% | 25,385 | 0.0% | 0.08% | -7.9% | |
| VDC | Vanguard Consumer Staples ETFetf | $1,907,000 | -1.8% | 13,764 | 0.0% | 0.08% | -8.0% | |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $1,899,000 | -0.3% | 28,181 | -5.5% | 0.08% | -7.0% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 Indexetf | $1,895,000 | +121.4% | 15,685 | +115.3% | 0.08% | +107.9% |
| HON | Buy | Honeywell International Inc. | $1,776,000 | +7.2% | 12,530 | +0.8% | 0.07% | -1.3% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $1,701,000 | +6.5% | 32,818 | +3.2% | 0.07% | -1.4% |
| IGIB | Sell | iShares Barclays Int Credit Boetf | $1,694,000 | -4.9% | 15,374 | -5.2% | 0.07% | -11.2% |
| VIS | Vanguard Industrials ETFetf | $1,610,000 | +4.5% | 11,990 | 0.0% | 0.07% | -2.9% | |
| SCHW | Schwab Charles Corp. | $1,583,000 | +1.8% | 36,198 | 0.0% | 0.07% | -5.7% | |
| SMB | Buy | Vaneck Vectors AMT-Free Shortetf | $1,581,000 | +3.6% | 90,200 | +3.2% | 0.07% | -4.3% |
| CSCO | Sell | Cisco Systems Inc | $1,531,000 | -15.6% | 45,519 | -21.5% | 0.06% | -22.0% |
| BFB | Sell | Brown Forman Corp Class B | $1,503,000 | +10.4% | 27,675 | -1.2% | 0.06% | +3.3% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,493,000 | +12.9% | 10,413 | +7.8% | 0.06% | +6.8% |
| VB | Sell | Vanguard Small-Cap VIPERsetf | $1,472,000 | +2.3% | 10,415 | -1.9% | 0.06% | -4.6% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $1,491,000 | +423.2% | 14,650 | +423.2% | 0.06% | +376.9% |
| MO | Altria Group Inc. | $1,459,000 | -14.8% | 23,002 | 0.0% | 0.06% | -20.8% | |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,466,000 | +47.9% | 11,813 | +41.7% | 0.06% | +35.6% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf | $1,397,000 | -18.4% | 24,044 | -22.2% | 0.06% | -23.4% |
| MET | Sell | Metlife Inc | $1,415,000 | -9.5% | 27,242 | -4.3% | 0.06% | -15.7% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $1,409,000 | +3.6% | 27,280 | +3.0% | 0.06% | -3.3% |
| NUO | Buy | Nuveen Ohio Quality Incomeetf | $1,414,000 | +1.5% | 93,747 | +1.0% | 0.06% | -6.3% |
| CERN | Cerner Corp | $1,344,000 | +7.3% | 18,850 | 0.0% | 0.06% | 0.0% | |
| CMCSA | Sell | Comcast Corporation Class A | $1,338,000 | -5.7% | 34,768 | -4.7% | 0.06% | -12.5% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,325,000 | +8.4% | 49,251 | +0.1% | 0.06% | +1.8% |
| KR | Buy | Kroger Co. | $1,343,000 | -14.0% | 66,948 | +0.0% | 0.06% | -20.0% |
| IBB | Sell | iShares Nasdaq Biotechnology Eetf | $1,234,000 | +4.8% | 3,698 | -2.6% | 0.05% | -1.9% |
| EEM | Buy | iShares MSCI Emerging Mkts ETFetf | $1,111,000 | +8.4% | 24,795 | +0.1% | 0.05% | +2.2% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $1,054,000 | +25.5% | 9,051 | +23.2% | 0.04% | +15.8% |
| DCI | Sell | Donaldson Inc. | $1,023,000 | -3.9% | 22,260 | -4.7% | 0.04% | -10.4% |
| BXP | Boston Properties Inc. | $1,019,000 | -0.1% | 8,295 | 0.0% | 0.04% | -6.5% | |
| EOG | EOG Res Inc | $999,000 | +6.8% | 10,330 | 0.0% | 0.04% | 0.0% | |
| MBB | Sell | iShares Barclays MBS ETFetf | $967,000 | -1.4% | 9,027 | -1.7% | 0.04% | -6.8% |
| LNC | Sell | Lincoln National Corp | $983,000 | +5.2% | 13,372 | -3.3% | 0.04% | -2.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $968,000 | +3.8% | 19,321 | -0.2% | 0.04% | -2.4% |
| MFC | Manulife Finl Corp | $951,000 | +8.2% | 46,880 | 0.0% | 0.04% | 0.0% | |
| IWR | Buy | iShares Russell Midcap ETFetf | $966,000 | +17.5% | 4,901 | +14.5% | 0.04% | +8.1% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $931,000 | +52.6% | 5,202 | +43.8% | 0.04% | +44.4% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADadr | $911,000 | +7.8% | 15,038 | -5.3% | 0.04% | 0.0% |
| CTAS | Sell | Cintas Corp. | $893,000 | +7.9% | 6,189 | -5.8% | 0.04% | 0.0% |
| UNH | Sell | UnitedHealth Group Incorporate | $885,000 | +0.6% | 4,519 | -4.7% | 0.04% | -7.5% |
| LLY | Sell | Lilly (Eli) & Co. | $827,000 | +2.9% | 9,671 | -1.0% | 0.04% | -2.8% |
| XLV | Sell | Health Care Select Sector SPDRetf | $816,000 | +2.4% | 9,980 | -0.7% | 0.03% | -5.6% |
| FMC | FMC Corp | $817,000 | +22.3% | 9,150 | 0.0% | 0.03% | +13.3% | |
| MLM | Martin Marietta Materials | $806,000 | -7.4% | 3,910 | 0.0% | 0.03% | -12.8% | |
| SYK | Stryker Corp. | $817,000 | +2.3% | 5,755 | 0.0% | 0.03% | -5.6% | |
| PPG | PPG Industries Inc. | $782,000 | -1.3% | 7,200 | 0.0% | 0.03% | -8.3% | |
| COST | Buy | Costco Wholesale Corp | $781,000 | +2.8% | 4,753 | +0.0% | 0.03% | -2.9% |
| LLL | L-3 Technologies Inc | $779,000 | +12.7% | 4,134 | 0.0% | 0.03% | +6.5% | |
| MDLZ | Sell | Mondelez Intl Inc CL A | $793,000 | -6.7% | 19,513 | -0.8% | 0.03% | -13.2% |
| MUB | Sell | iShares S&P National AMT-Freeetf | $769,000 | -1.5% | 6,940 | -2.1% | 0.03% | -8.6% |
| VAR | Varian Medical Systems Inc | $756,000 | -3.1% | 7,560 | 0.0% | 0.03% | -8.6% | |
| LM | Sell | Legg Mason Inc. | $756,000 | -8.5% | 19,226 | -11.2% | 0.03% | -13.5% |
| PCAR | Paccar Inc. | $716,000 | +9.5% | 9,900 | 0.0% | 0.03% | +3.4% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $700,000 | +5.9% | 9,433 | 0.0% | 0.03% | -3.3% | |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $666,000 | -25.6% | 5,868 | -25.7% | 0.03% | -30.0% |
| COP | Buy | ConocoPhillips | $670,000 | +16.9% | 13,389 | +2.7% | 0.03% | +7.7% |
| IJH | Buy | iShares Core S&P MidCap ETFetf | $636,000 | +12.4% | 3,554 | +9.2% | 0.03% | +8.0% |
| DLN | Wisdomtree Large Cap Div Exchetf | $648,000 | +3.3% | 7,460 | 0.0% | 0.03% | -3.6% | |
| MMP | Buy | Magellan Midstream Partners LPltd | $615,000 | -0.3% | 8,661 | +0.1% | 0.03% | -7.1% |
| VT | Sell | Vanguard Total World Stock Indetf | $608,000 | +2.7% | 8,593 | -2.0% | 0.02% | -7.4% |
| PPT | Sell | Putnam Premier Incomeetf | $592,000 | -23.2% | 111,224 | -21.7% | 0.02% | -28.6% |
| SBUX | Starbucks Corp. | $557,000 | -7.9% | 10,372 | 0.0% | 0.02% | -14.8% | |
| FB | Buy | Facebook Inc Class A | $548,000 | +45.0% | 3,206 | +27.9% | 0.02% | +35.3% |
| XLNX | Xilinx Inc. | $540,000 | +10.2% | 7,625 | 0.0% | 0.02% | +4.5% | |
| ZBH | Zimmer Biomet Holdings Inc | $554,000 | -8.7% | 4,730 | 0.0% | 0.02% | -14.8% | |
| BBT | BB&T Corp. | $516,000 | +3.2% | 11,000 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co. | $530,000 | +3.1% | 5,540 | 0.0% | 0.02% | -4.3% | |
| TTE | Sell | Total S.A.adr | $528,000 | +5.2% | 9,870 | -2.5% | 0.02% | -4.3% |
| HPQ | Buy | HP Inc. | $504,000 | +18.9% | 25,235 | +4.1% | 0.02% | +10.5% |
| VER | Vereit Inc | $501,000 | +1.8% | 60,400 | 0.0% | 0.02% | -4.5% | |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $484,000 | +1.9% | 10,345 | -1.8% | 0.02% | -4.8% |
| SUSA | Buy | iShares MSCI USA ESG Selectetf | $472,000 | +8.3% | 4,520 | +6.1% | 0.02% | 0.0% |
| XLE | Energy Select Sector SPDRetf | $444,000 | +5.5% | 6,482 | 0.0% | 0.02% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $462,000 | +7.4% | 5,518 | 0.0% | 0.02% | 0.0% | |
| XLB | Materials Select Sector SPDRetf | $459,000 | +5.5% | 8,080 | 0.0% | 0.02% | -5.0% | |
| APC | Anadarko Pete Corp. | $449,000 | +7.7% | 9,200 | 0.0% | 0.02% | 0.0% | |
| VPU | Vanguard Utilities ETFetf | $453,000 | +2.0% | 3,882 | 0.0% | 0.02% | -5.0% | |
| SCHC | Schwab International Small-Capetf | $410,000 | +6.5% | 11,447 | 0.0% | 0.02% | 0.0% | |
| WU | Western Union Co | $397,000 | +0.8% | 20,700 | 0.0% | 0.02% | -5.6% | |
| LBTYK | Liberty Global PLC C | $410,000 | +4.9% | 12,526 | 0.0% | 0.02% | -5.6% | |
| BFA | Brown Forman Corp Class A | $370,000 | +12.8% | 6,650 | 0.0% | 0.02% | +6.7% | |
| HPE | Buy | Hewlett Packard Enterprise | $383,000 | -5.2% | 26,035 | +7.0% | 0.02% | -11.1% |
| QQQ | Buy | PowerShares QQQ Trustetf | $388,000 | +215.4% | 2,670 | +198.0% | 0.02% | +166.7% |
| NEE | NextEra Energy Inc | $387,000 | +4.6% | 2,638 | 0.0% | 0.02% | -5.9% | |
| KHC | The Kraft Heinz Co | $372,000 | -9.5% | 4,796 | 0.0% | 0.02% | -11.1% | |
| ABB | Sell | ABB Ltd-Spon ADRadr | $347,000 | -14.3% | 14,020 | -13.7% | 0.02% | -16.7% |
| AMZN | Buy | Amazon.com Inc. | $350,000 | +6.7% | 364 | +7.4% | 0.02% | 0.0% |
| CDK | CDK Global Inc | $363,000 | +1.4% | 5,761 | 0.0% | 0.02% | -6.2% | |
| XBI | SPDR S&P Biotech ETFetf | $367,000 | +11.9% | 4,245 | 0.0% | 0.02% | 0.0% | |
| VV | Sell | Vanguard Large-Cap VIPERsetf | $351,000 | -94.7% | 3,039 | -95.0% | 0.02% | -95.0% |
| WMT | Sell | Wal-Mart Stores Inc | $369,000 | +2.5% | 4,720 | -0.8% | 0.02% | -6.2% |
| IYM | Sell | iShares Dow Jones US Basic Matetf | $323,000 | -22.0% | 3,370 | -27.3% | 0.01% | -26.3% |
| SRCE | 1st Source Corporation | $324,000 | +5.9% | 6,377 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc | $345,000 | +12.4% | 3,276 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corp | $300,000 | +11.9% | 2,060 | 0.0% | 0.01% | +8.3% | |
| GIS | Sell | General Mills Inc. | $305,000 | -20.2% | 5,896 | -14.5% | 0.01% | -23.5% |
| FITB | Sell | Fifth Third Bancorp | $315,000 | +6.1% | 11,241 | -1.7% | 0.01% | 0.0% |
| ADX | Buy | Adams Diversified Equity Fundetf | $302,000 | +6.3% | 19,867 | +0.0% | 0.01% | 0.0% |
| INGR | Ingredion Inc | $275,000 | +1.5% | 2,276 | 0.0% | 0.01% | 0.0% | |
| LUXTY | Luxottica Group SPA Sponsoredadr | $298,000 | -4.5% | 5,350 | 0.0% | 0.01% | -14.3% | |
| VYM | Vanguard High Dividend Yield Eetf | $275,000 | +3.8% | 3,390 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technologetf | $295,000 | +8.1% | 1,940 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Incorporated | $268,000 | -0.4% | 8,950 | 0.0% | 0.01% | -8.3% | |
| TFX | Buy | Teleflex Inc. | $274,000 | +16.6% | 1,133 | +0.1% | 0.01% | 0.0% |
| EW | Edwards Lifesciences Corp | $263,000 | -7.7% | 2,408 | 0.0% | 0.01% | -15.4% | |
| BEN | Sell | Franklin Resources Inc | $260,000 | -6.8% | 5,835 | -6.4% | 0.01% | -15.4% |
| L | Loews Corp. | $266,000 | +2.3% | 5,550 | 0.0% | 0.01% | -8.3% | |
| PSX | Buy | Phillips 66 | $270,000 | +28.0% | 2,950 | +15.7% | 0.01% | +22.2% |
| NBH | Neuberger Berman Intermediateetf | $249,000 | +0.8% | 16,196 | 0.0% | 0.01% | -9.1% | |
| BNDX | Vanguard Total International Betf | $227,000 | +0.4% | 4,150 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson Corporation | $248,000 | -6.8% | 1,614 | 0.0% | 0.01% | -16.7% | |
| EPD | Sell | Enterprise Prods Partners L Pltd | $250,000 | -7.4% | 9,572 | -4.0% | 0.01% | -16.7% |
| HSIC | Buy | Henry Schein Inc. | $235,000 | -10.6% | 2,870 | +100.0% | 0.01% | -16.7% |
| ETN | Eaton Corp PLC | $237,000 | -1.2% | 3,089 | 0.0% | 0.01% | -9.1% | |
| SO | Buy | Southern Company | $237,000 | +3.0% | 4,828 | +0.3% | 0.01% | 0.0% |
| HOG | Sell | Harley-Davidson Inc. | $229,000 | -29.3% | 4,750 | -20.8% | 0.01% | -33.3% |
| COG | Cabot Oil & Gas Corporation | $245,000 | +7.0% | 9,150 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxo Smithkline Sponsored PLCadr | $203,000 | -6.0% | 5,008 | 0.0% | 0.01% | -10.0% | |
| IVE | iShares S&P 500 Value ETFetf | $224,000 | +2.8% | 2,075 | 0.0% | 0.01% | -10.0% | |
| TDS | Telephone & Data Systems Inc. | $206,000 | +0.5% | 7,399 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp. | $215,000 | +13.8% | 2,350 | 0.0% | 0.01% | +12.5% | |
| POT | Potash Corp of Saskatchewan | $222,000 | +18.1% | 11,525 | 0.0% | 0.01% | +12.5% | |
| ISRG | Intuitive Surgical Inc New | $206,000 | +12.0% | 197 | 0.0% | 0.01% | +12.5% | |
| WAFD | Sell | Washington Federal Inc. | $213,000 | +0.5% | 6,343 | -0.8% | 0.01% | -10.0% |
| HQH | Tekla Healthcare Investorsetf | $218,000 | +0.9% | 8,623 | 0.0% | 0.01% | -10.0% | |
| UL | Unilever PLCadr | $213,000 | +7.0% | 3,670 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | Grainger WW Inc. | $204,000 | -20.0% | 1,137 | -19.5% | 0.01% | -18.2% |
| MAR | Marriott International Cl A | $223,000 | +9.9% | 2,020 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $222,000 | +7.2% | 1,468 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inc. | $188,000 | +3.3% | 13,471 | 0.0% | 0.01% | 0.0% | |
| FCB | New | FCB Financial Holdings Inc Cla | $201,000 | – | 4,152 | +100.0% | 0.01% | – |
| ROK | Rockwell Automation Corporatio | $196,000 | +10.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FTI | TechnipFMC plc | $199,000 | +2.6% | 7,120 | 0.0% | 0.01% | -11.1% | |
| D | Dominion Energy Inc. | $183,000 | +0.5% | 2,376 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | Vanguard Growth VIPERsetf | $191,000 | +69.0% | 1,437 | +62.2% | 0.01% | +60.0% |
| DXC | Buy | DXC Technology Company | $202,000 | +26.2% | 2,352 | +12.6% | 0.01% | +14.3% |
| HP | Helmerich & Payne | $190,000 | -4.0% | 3,650 | 0.0% | 0.01% | -11.1% | |
| ESRX | Express Scripts Holding Co. | $179,000 | -0.6% | 2,826 | 0.0% | 0.01% | 0.0% | |
| PVI | PowerShares VRDO Tax-Free Weeketf | $196,000 | 0.0% | 7,846 | 0.0% | 0.01% | -11.1% | |
| SIVB | SVB Financial Group | $168,000 | +6.3% | 900 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR Nuveen Barclays Short-Teretf | $161,000 | 0.0% | 3,312 | 0.0% | 0.01% | 0.0% | |
| EBF | Ennis Inc. | $168,000 | +2.4% | 8,562 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $157,000 | +17.2% | 1,723 | +14.1% | 0.01% | +16.7% |
| FBHS | Fortune Brands Home & Security | $160,000 | +3.2% | 2,375 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Inc | $159,000 | +1.3% | 2,265 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc | $158,000 | +1.9% | 1,542 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx $ Investment Graetf | $175,000 | +0.6% | 1,444 | 0.0% | 0.01% | -12.5% | |
| TRV | Travelers Cos Inc | $171,000 | -3.4% | 1,399 | 0.0% | 0.01% | -12.5% | |
| ICF | iShares Cohen & Steers REIT ETetf | $160,000 | -0.6% | 1,590 | 0.0% | 0.01% | 0.0% | |
| CACC | Credit Acceptance Corp Mich | $168,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Company | $175,000 | +1.7% | 1,629 | 0.0% | 0.01% | -12.5% | |
| K | Kellogg Co | $157,000 | -10.3% | 2,521 | 0.0% | 0.01% | -12.5% | |
| IWB | Sell | iShares Russell 1000 ETFetf | $163,000 | +0.6% | 1,165 | -2.9% | 0.01% | 0.0% |
| AMX | America Movil S.A.B DE C.V.adr | $167,000 | +11.3% | 9,400 | 0.0% | 0.01% | 0.0% | |
| TDF | Templeton Dragon Fund Inc.etf | $150,000 | +3.4% | 7,200 | 0.0% | 0.01% | -14.3% | |
| DISCA | Discovery Communications Inc | $134,000 | -17.8% | 6,306 | 0.0% | 0.01% | -14.3% | |
| AKZOY | AKZO Nobel NV Spons ADRadr | $135,000 | +5.5% | 4,399 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT Index ETFetf | $132,000 | 0.0% | 1,586 | 0.0% | 0.01% | 0.0% | |
| RVT | Royce Value Tr Inc.etf | $143,000 | +8.3% | 9,063 | 0.0% | 0.01% | 0.0% | |
| SYF | Synchrony Financial | $146,000 | +4.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
| BHF | New | Brighthouse Financial Inc. | $146,000 | – | 2,397 | +100.0% | 0.01% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $152,000 | -43.5% | 803 | -48.0% | 0.01% | -50.0% |
| TEL | Sell | TE Connectivity Ltd | $141,000 | -10.2% | 1,700 | -15.0% | 0.01% | -14.3% |
| MDT | Sell | Medtronic plc | $137,000 | -19.4% | 1,760 | -7.9% | 0.01% | -25.0% |
| ESLT | Elbit Systems LTD | $147,000 | +18.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc. | $144,000 | +7.5% | 606 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETetf | $144,000 | +5.1% | 1,150 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab | $135,000 | -2.9% | 1,050 | 0.0% | 0.01% | 0.0% | |
| FCNCA | First Citizens Bancshares Inc | $150,000 | +0.7% | 400 | 0.0% | 0.01% | -14.3% | |
| YUM | Sell | Yum! Brands Inc. | $135,000 | -2.9% | 1,827 | -3.2% | 0.01% | 0.0% |
| CVG | Buy | Convergys Corp | $144,000 | +9.1% | 5,566 | +0.3% | 0.01% | 0.0% |
| HE | Hawaiian Elec Inds Inc. | $133,000 | +2.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DISH | Sell | Dish Network Corporation | $135,000 | -29.3% | 2,495 | -18.1% | 0.01% | -33.3% |
| FISV | Fiserv Inc. | $129,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $123,000 | +11.8% | 1,875 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins Inc. | $131,000 | +24.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VLEEY | Valeo SA ADRadr | $129,000 | +10.3% | 3,470 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communications Inc - | $130,000 | -19.3% | 6,406 | 0.0% | 0.01% | -28.6% | |
| HTHT | Sell | China Lodging Group LTD ADRadr | $119,000 | +19.0% | 1,000 | -19.4% | 0.01% | +25.0% |
| IVC | Invacare Corp. | $126,000 | +18.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Jaffray Cos | $122,000 | -0.8% | 2,055 | 0.0% | 0.01% | -16.7% | |
| AFG | Sell | American Financial Group Inc. | $131,000 | +3.1% | 1,268 | -0.8% | 0.01% | -16.7% |
| SM | SM Energy Company | $120,000 | +7.1% | 6,760 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America Corporation | $130,000 | +4.8% | 5,125 | 0.0% | 0.01% | -16.7% | |
| CNQ | Canadian Natural Resource Ltd | $109,000 | +16.0% | 3,255 | 0.0% | 0.01% | +25.0% | |
| VBK | Vanguard Small Cap Growth VIPEetf | $112,000 | +4.7% | 731 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Finl Bancorp | $109,000 | -6.0% | 4,182 | 0.0% | 0.01% | 0.0% | |
| MFGP | New | Micro Focus International PLCadr | $121,000 | – | 3,786 | +100.0% | 0.01% | – |
| MON | Monsanto Co New | $112,000 | +1.8% | 931 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railroad | $112,000 | +2.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH Plc ADRadr | $86,000 | +7.5% | 2,265 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Techtronic Industries Co Ltd Aadr | $89,000 | +17.1% | 3,300 | 0.0% | 0.00% | +33.3% | |
| RIO | Rio Tinto PLC Spnsrd ADRadr | $100,000 | +11.1% | 2,125 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLCadr | $98,000 | +15.3% | 1,568 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Co LTD Spadr | $94,000 | +8.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLC ADRadr | $84,000 | -2.3% | 800 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corporation | $95,000 | +15.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BRDCY | Bridgestone Corporation ADRadr | $89,000 | +6.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle- Gro Company | $97,000 | +9.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $102,000 | +15.9% | 900 | 0.0% | 0.00% | 0.0% | |
| JHG | Janus Henderson Group PLC | $101,000 | +5.2% | 2,897 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co. | $94,000 | +1.1% | 2,768 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $98,000 | 0.0% | 1,722 | 0.0% | 0.00% | 0.0% | |
| WHGLY | WH Group LTD ADRadr | $86,000 | +7.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | Vanguard Mid-Cap ETFetf | $102,000 | -90.9% | 694 | -91.1% | 0.00% | -92.0% |
| AZSEY | Allianz SE ADRadr | $90,000 | +13.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings N.V. | $102,000 | +9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS Group Hldgs LTD Sponsoredadr | $89,000 | +1.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co Inc | $93,000 | +3.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions | $106,000 | +9.3% | 1,466 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $99,000 | +1.0% | 523 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | National Oilwell Varco | $96,000 | -11.9% | 2,700 | -18.1% | 0.00% | -20.0% |
| CLX | Clorox Co. | $84,000 | -1.2% | 637 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc. | $87,000 | -20.9% | 2,050 | 0.0% | 0.00% | -20.0% | |
| ARKAY | Arkemaadr | $95,000 | +14.5% | 775 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech LTD | $103,000 | +5.1% | 900 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $96,000 | +3.2% | 2,674 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $102,000 | -26.1% | 331 | 0.0% | 0.00% | -33.3% | |
| PSMMY | Persimmon PLC ADRadr | $92,000 | +21.1% | 1,300 | 0.0% | 0.00% | +33.3% | |
| TXN | Texas Instruments Inc. | $90,000 | +16.9% | 1,001 | 0.0% | 0.00% | +33.3% | |
| TEI | Templeton Emerg Mkts Incomeetf | $85,000 | +2.4% | 7,369 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Capgemini SE ADRadr | $88,000 | +12.8% | 3,750 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Class A | $81,000 | +14.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $82,000 | -8.9% | 5,739 | 0.0% | 0.00% | -25.0% | |
| SXT | Sensient Technologies Corp | $77,000 | -4.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CIGI | Colliers International Group I | $83,000 | -12.6% | 1,675 | 0.0% | 0.00% | -25.0% | |
| MIELY | Mitsubishi Electric Corp ADRadr | $70,000 | +7.7% | 2,230 | 0.0% | 0.00% | 0.0% | |
| RNLSY | Renault SA ADRadr | $68,000 | +7.9% | 3,475 | 0.0% | 0.00% | 0.0% | |
| MRAAY | Murata Manufacturing Co LTD ADadr | $74,000 | -2.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CHY | Calamos Convertible & High Incetf | $71,000 | +1.4% | 5,928 | 0.0% | 0.00% | 0.0% | |
| MVF | Blackrock Munivest Fundetf | $63,000 | +1.6% | 6,454 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $67,000 | -17.3% | 834 | -17.8% | 0.00% | -25.0% |
| IP | International Paper Company | $82,000 | 0.0% | 1,446 | 0.0% | 0.00% | -25.0% | |
| NFLX | Netflix Inc. | $60,000 | +22.4% | 330 | 0.0% | 0.00% | +50.0% | |
| NTES | NetEase Inc ADRadr | $66,000 | -12.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $80,000 | -7.0% | 550 | 0.0% | 0.00% | -25.0% | |
| VXUS | Vanguard Total International Setf | $66,000 | +6.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend Appreciationetf | $63,000 | +1.6% | 665 | 0.0% | 0.00% | 0.0% | |
| MYI | Blackrock Muniyield Quality Fdetf | $62,000 | 0.0% | 4,330 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co | $60,000 | +22.4% | 524 | 0.0% | 0.00% | +50.0% | |
| PB | Prosperity Bancshares Inc | $69,000 | +3.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SCRYY | SCOR SE ADRadr | $76,000 | +4.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $62,000 | -3.1% | 1,101 | 0.0% | 0.00% | 0.0% | |
| SMCAY | SMC Corp ADRadr | $82,000 | +17.1% | 4,580 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $80,000 | -1.2% | 2,570 | 0.0% | 0.00% | -25.0% | |
| NVG | Nuveen Dividend Advantage Munietf | $69,000 | +1.5% | 4,502 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd ADRadr | $73,000 | -3.9% | 2,950 | 0.0% | 0.00% | 0.0% | |
| STE | Steris Plc | $62,000 | +8.8% | 700 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corporationadr | $81,000 | +3.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| AXAHY | New | AXA-UAP - Sponsored ADRadr | $76,000 | – | 2,520 | +100.0% | 0.00% | – |
| BOBE | Bob Evans Farms Inc. | $78,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltd ADRadr | $60,000 | -4.8% | 1,180 | 0.0% | 0.00% | 0.0% | |
| VR | Validus Holdings LTD | $60,000 | -6.2% | 1,224 | 0.0% | 0.00% | 0.0% | |
| TRYIY | Toray Industries Inc ADRadr | $80,000 | +19.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $67,000 | +8.1% | 1,330 | 0.0% | 0.00% | 0.0% | |
| PANDY | Buy | Pandora A/S ADRadr | $76,000 | +61.7% | 3,065 | +53.2% | 0.00% | +50.0% |
| IFNNY | Infineon Technologies AG ADRadr | $82,000 | +18.8% | 3,250 | 0.0% | 0.00% | 0.0% | |
| FNDX | Buy | Schwab Fundamental US Large Coetf | $75,000 | +25.0% | 2,145 | +21.2% | 0.00% | 0.0% |
| ACSAY | Buy | ACS Actividades de Construccciadr | $75,000 | -2.6% | 10,208 | +2.1% | 0.00% | 0.0% |
| BAM | Brookfield Asset Management In | $74,000 | +4.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CUK | Carnival PLC ADRadr | $78,000 | -2.5% | 1,205 | 0.0% | 0.00% | -25.0% | |
| CPB | Campbell Soup Co. | $72,000 | -10.0% | 1,540 | 0.0% | 0.00% | -25.0% | |
| SNY | New | Sanofi ADRadr | $77,000 | – | 1,545 | +100.0% | 0.00% | – |
| STI | Sell | Suntrust Banks Inc. | $74,000 | -50.3% | 1,235 | -53.1% | 0.00% | -57.1% |
| CAH | Cardinal Health Inc. | $81,000 | -13.8% | 1,212 | 0.0% | 0.00% | -25.0% | |
| PHO | PowerShares Water Resourcesetf | $77,000 | +5.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Inc | $73,000 | +5.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KDDIY | KDDI Corp ADRadr | $64,000 | 0.0% | 4,830 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Value VIPERetf | $64,000 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| KPCPY | Kasikornbank Public Company Ltadr | $67,000 | +9.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DPSGY | Deutsche Post AG ADRadr | $83,000 | +18.6% | 1,865 | 0.0% | 0.00% | 0.0% | |
| JBT | John Bean Technologies Corpora | $69,000 | +3.0% | 682 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc. | $79,000 | -12.2% | 998 | 0.0% | 0.00% | -25.0% | |
| DHR | Danaher Corp | $74,000 | +1.4% | 861 | 0.0% | 0.00% | 0.0% | |
| BSMX | Grupo Financiero Santander Mexadr | $80,000 | +5.3% | 7,925 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $71,000 | +4.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products and Chemicals Inc | $62,000 | +5.1% | 410 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health Inc | $74,000 | +13.8% | 1,635 | -0.8% | 0.00% | 0.0% |
| ALL | Allstate Corp. | $83,000 | +3.8% | 901 | 0.0% | 0.00% | -25.0% | |
| VWDRY | Vestas Wind Systems ADRadr | $83,000 | -2.4% | 2,750 | 0.0% | 0.00% | -25.0% | |
| GBOOY | Grupo Financiero Banorte SAB dadr | $83,000 | +7.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $69,000 | +3.0% | 413 | 0.0% | 0.00% | 0.0% | |
| GKNLY | GKN PLC ADRadr | $71,000 | +9.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
| WIT | Wipro Ltd ADRadr | $72,000 | +9.1% | 12,660 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International Inc Class | $75,000 | +15.4% | 1,405 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | iShares S&P Small Cap 600 Valuetf | $60,000 | +5900.0% | 406 | +6666.7% | 0.00% | – |
| ASX | Advanced Semiconductor Engineeadr | $76,000 | -1.3% | 12,235 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc. | $75,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IJK | iShares S&P MidCap 400 Growthetf | $66,000 | +3.1% | 325 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp. | $37,000 | +5.7% | 644 | 0.0% | 0.00% | 0.0% | |
| SSO | New | ProShares Ultra S&P500etf | $37,000 | – | 387 | +100.0% | 0.00% | – |
| SPIB | SPDR Barclays Intermediate Coretf | $38,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CyrusOne Inc | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMAT | Applied Materials Inc. | $47,000 | +27.0% | 903 | 0.0% | 0.00% | 0.0% | |
| GVI | iShares Barclays Int Govt/Credetf | $55,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holdings ADRadr | $40,000 | +25.0% | 230 | 0.0% | 0.00% | +100.0% | |
| DNB | Dun & Bradstreet Corp. | $44,000 | +7.3% | 376 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corporation | $36,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials AlphaDEetf | $36,000 | +2.9% | 1,210 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc. | $38,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DX | Dynex Capital Inc | $54,000 | +3.8% | 7,375 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group Inc | $39,000 | +8.3% | 407 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $46,000 | +21.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Telegraph & Telephone Cadr | $57,000 | -3.4% | 1,250 | 0.0% | 0.00% | -33.3% | |
| BKLN | PowerShares Senior Loan Portetf | $53,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GIM | Sell | Templeton Global Income Fundetf | $52,000 | -17.5% | 7,700 | -18.1% | 0.00% | -33.3% |
| DGS | Sell | Wisdomtree Emerging Smallcap Detf | $50,000 | -45.1% | 1,012 | -49.4% | 0.00% | -50.0% |
| ANDV | New | Andeavor | $36,000 | – | 349 | +100.0% | 0.00% | – |
| PHG | Koninklijke Philips N.V.adr | $42,000 | +13.5% | 1,026 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc. | $37,000 | +2.8% | 775 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $36,000 | +2.9% | 309 | 0.0% | 0.00% | 0.0% | |
| VLRS | Controladora Vuela ADR Class Aadr | $58,000 | -18.3% | 4,860 | 0.0% | 0.00% | -33.3% | |
| IWV | iShares Russell 3000 ETFetf | $45,000 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AXE | Anixter International Inc. | $51,000 | +8.5% | 600 | 0.0% | 0.00% | 0.0% | |
| New | Carter Validus Mission Critica | $55,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ADM | Archer-Daniels-Midland Co. | $55,000 | +1.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc | $49,000 | -2.0% | 307 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor Co. | $38,000 | -7.3% | 3,178 | -13.6% | 0.00% | 0.0% |
| CTBI | New | Community Trust Bancorp Inc | $49,000 | – | 1,045 | +100.0% | 0.00% | – |
| ATO | Atmos Energy Corporation | $59,000 | +1.7% | 700 | 0.0% | 0.00% | -33.3% | |
| XLU | Utilities Select Sector SPDRetf | $55,000 | +1.9% | 1,035 | 0.0% | 0.00% | 0.0% | |
| KEP | Korea Electric Power Corporatiadr | $56,000 | -6.7% | 3,365 | 0.0% | 0.00% | -33.3% | |
| MSTR | Microstrategy Inc | $49,000 | -32.9% | 380 | 0.0% | 0.00% | -33.3% | |
| MU | Micron Technology Inc | $39,000 | +30.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MLHR | Miller Herman Inc. | $43,000 | +19.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $46,000 | +2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RGEN | Repligen Corp | $56,000 | -6.7% | 1,450 | 0.0% | 0.00% | -33.3% | |
| EQR | Equity Residential | $37,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $45,000 | +9.8% | 924 | 0.0% | 0.00% | 0.0% | |
| HOMB | New | Home BancShares Inc | $44,000 | – | 1,748 | +100.0% | 0.00% | – |
| XLI | Buy | Industrial Select Sector SPDRetf | $50,000 | +11.1% | 702 | +7.2% | 0.00% | 0.0% |
| YYY | YieldShares High Income ETFetf | $40,000 | +2.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $57,000 | -6.6% | 320 | 0.0% | 0.00% | -33.3% | |
| PJP | PowerShares Dynamic Pharmaceutetf | $38,000 | +5.6% | 574 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | Apache Corp | $58,000 | +3.6% | 1,270 | +8.5% | 0.00% | -33.3% |
| TMRAY | Tomra Systems ASAadr | $45,000 | +21.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $38,000 | -7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NNVC | Nanoviricides Inc | $46,000 | -16.4% | 40,714 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trus | $56,000 | -1.8% | 450 | 0.0% | 0.00% | -33.3% | |
| JPS | Nuveen Preferred & Income Secuetf | $36,000 | +2.9% | 3,458 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc. | $56,000 | -1.8% | 650 | 0.0% | 0.00% | -33.3% | |
| PLD | Prologis Trust Sh Ben | $38,000 | +8.6% | 600 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $55,000 | +14.6% | 1,625 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bk Canada | $46,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| HRB | Block H & R Inc. | $52,000 | -14.8% | 1,963 | 0.0% | 0.00% | -33.3% | |
| FE | Firstenergy Corp. | $14,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| FUL | H B Fuller Co | $35,000 | +12.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GATX | Gatx Corp. | $34,000 | -2.9% | 550 | 0.0% | 0.00% | -50.0% | |
| GPS | Sell | Gap Inc. | $12,000 | +9.1% | 400 | -20.0% | 0.00% | – |
| GD | Sell | General Dynamics Corporation | $33,000 | -5.7% | 160 | -8.6% | 0.00% | -50.0% |
| GNTX | Gentex Corp. | $26,000 | +4.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FIW | First Trust ISE Wateretf | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa, S.A. GDSadr | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC Sponsored ADadr | $13,000 | +8.3% | 254 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | Hanesbrands Inc | $17,000 | -19.0% | 694 | -22.4% | 0.00% | 0.0% |
| FIS | Fidelity National Information | $29,000 | +7.4% | 314 | 0.0% | 0.00% | 0.0% | |
| IDCC | InterDigital Inc | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISCA | International Speedway Corpora | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Municipal Trustetf | $34,000 | 0.0% | 2,642 | 0.0% | 0.00% | -50.0% | |
| EXC | Exelon Corp | $35,000 | +6.1% | 920 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Cappeetf | $35,000 | +2.9% | 500 | 0.0% | 0.00% | -50.0% | |
| NPO | Enpro Inds Inc | $32,000 | +10.3% | 400 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | Enbridge Energy Partners LPltd | $31,000 | -35.4% | 1,910 | -36.5% | 0.00% | -50.0% |
| IYE | iShares US Energyetf | $30,000 | +7.1% | 790 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx High Yield Corpetf | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corporation | $15,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares MSCI Japan ETFetf | $30,000 | +3.4% | 537 | 0.0% | 0.00% | 0.0% | |
| KND | Kindred Healthcare Inc | $14,000 | -41.7% | 2,080 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corp | $18,000 | -10.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF Tax -Free Income Incetf | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MDU | M D U Resources Group Inc. | $28,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $33,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| M | Macys Inc | $35,000 | -5.4% | 1,606 | 0.0% | 0.00% | -50.0% | |
| MPC | Marathon Petroleum Corp | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc. | $34,000 | 0.0% | 425 | 0.0% | 0.00% | -50.0% | |
| CAG | Conagra Inc. | $27,000 | -6.9% | 800 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Holdings | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSF | Morgan Stanley Emerging Mkts Fetf | $33,000 | +6.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT Bancorp Inc | $18,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq OMX Group Inc | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – | |
| C | Sell | Citigroup Inc. | $25,000 | -41.9% | 337 | -47.1% | 0.00% | -50.0% |
| NEA | Nuveen AMT-Free QLTY Municipaletf | $19,000 | +5.6% | 1,351 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Dividend Advantage Munietf | $17,000 | +6.2% | 1,089 | 0.0% | 0.00% | 0.0% | |
| NQP | Nuveen PA Invt Qtyetf | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | Cenovus Energy Inc | $20,000 | +25.0% | 2,000 | -7.0% | 0.00% | 0.0% |
| MUNI | PIMCO Intermediate Municipal Betf | $24,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc. | $18,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCF | Putnam High Income Secetf | $17,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% | |
| RRC | Range Resources Corp | $12,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| O | Buy | Realty Income Corp | $27,000 | +3.8% | 477 | +1.3% | 0.00% | 0.0% |
| REGN | Regeneron Pharmaceuticals Inc | $25,000 | -7.4% | 55 | 0.0% | 0.00% | 0.0% | |
| RCKY | Rocky Brands Inc | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CKHUY | CK Hutchinson Holdings LTD ADRadr | $15,000 | 0.0% | 1,166 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industry Holdings | $25,000 | +25.0% | 725 | 0.0% | 0.00% | 0.0% | |
| BBW | Build A Bear Workshop | $31,000 | -11.4% | 3,352 | 0.0% | 0.00% | -50.0% | |
| BR | Broadridge Financial Solutions | $18,000 | +5.9% | 226 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British American Tobacco PLC Aadr | $26,000 | – | 410 | +100.0% | 0.00% | – |
| SCHH | Schwab US REIT ETFetf | $25,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | Blackstone Group LP | $13,000 | -35.0% | 400 | -33.3% | 0.00% | 0.0% |
| MVT | Blackrock Munivest Fund IIetf | $27,000 | 0.0% | 1,751 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Credit Allocation Inetf | $14,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDRetf | $21,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Quality Municipal Tretf | $25,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens A G ADRadr | $23,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| SONA | Southern National Bancorp of V | $12,000 | 0.0% | 692 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $34,000 | +6.2% | 355 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp | $27,000 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP Billiton Ltdadr | $13,000 | -7.1% | 310 | -19.7% | 0.00% | 0.0% |
| TEF | Telefonica SA Spons ADRadr | $28,000 | +3.7% | 2,641 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc Com | $29,000 | -6.5% | 85 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE Sponsored ADRadr | $19,000 | +18.8% | 175 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corporationadr | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| TSCO | Tractor Supply Co | $25,000 | +13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | Arconic Inc | $31,000 | +10.7% | 1,260 | +0.2% | 0.00% | 0.0% |
| UNM | Unum Group | $20,000 | +11.1% | 392 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corp New | $12,000 | -29.4% | 150 | -40.0% | 0.00% | 0.0% |
| WTR | Aqua America Inc | $15,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| ITM | Vaneck Vectors AMT-Free Interetf | $13,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Incorpora | $18,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $34,000 | +6.2% | 582 | +0.2% | 0.00% | 0.0% |
| VREX | Varex Imaging Corp | $24,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | Ventas Inc | $17,000 | -5.6% | 263 | +1.2% | 0.00% | 0.0% |
| LNT | Alliant Energy Corporation | $12,000 | +9.1% | 286 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $19,000 | +35.7% | 415 | 0.0% | 0.00% | 0.0% | |
| VTGN | New | VistaGen Therapeutics Inc | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc | $32,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $17,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc. | $22,000 | +10.0% | 276 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | Welltower Inc. | $33,000 | -5.7% | 467 | +0.9% | 0.00% | -50.0% |
| EMD | Western Asset Emerg Mkts Debtetf | $26,000 | 0.0% | 1,654 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asset Global High Incetf | $31,000 | +3.3% | 2,982 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $19,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inc. | $20,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | Williams Sonoma Inc. | $14,000 | -41.7% | 289 | -40.9% | 0.00% | 0.0% |
| DEM | Sell | Wisdomtree Emerging Mkt High Yetf | $32,000 | -27.3% | 750 | -30.2% | 0.00% | -50.0% |
| DON | WisdomTree MidCap Dividendetf | $13,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Worldwide Corp | $33,000 | +3.1% | 317 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $34,000 | -29.2% | 851 | -30.2% | 0.00% | -50.0% |
| Groupe Danone | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| LBTYA | Liberty Global PLC A | $30,000 | +7.1% | 880 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS Alerian MLP ETFetf | $15,000 | -6.2% | 1,355 | 0.0% | 0.00% | 0.0% | |
| LILAK | Liberty Global PLC Class C | $17,000 | +6.2% | 731 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Incorporated | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan N.V. | $13,000 | -18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| FEI | First Trust MLP & Energy Inc Fetf | $22,000 | -4.3% | 1,462 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Penney (J C) Co Inc. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PCG | P G & E Corp. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co. | $6,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| KDD Group NV | $0 | – | 100,002 | 0.0% | 0.00% | – | ||
| XRF | China Rapid Finance Ltd ADRadr | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| TRRSF | Trisura Group Ltd | $0 | – | 9 | 0.0% | 0.00% | – | |
| NAD | Nuveen Dividend Advantage Munietf | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Cl C | $5,000 | -16.7% | 301 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW Inc | $2,000 | -50.0% | 150 | -38.3% | 0.00% | – |
| CHD | Church and Dwight Inc | $9,000 | -10.0% | 192 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NVLNF | New | Novelion Therapeutics Inc | $3,000 | – | 400 | +100.0% | 0.00% | – |
| QCLN | First TR Clean Energy Greenetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NOVC | Novation Companies Inc | $9,000 | -25.0% | 83,432 | 0.0% | 0.00% | -100.0% | |
| GM | General Motors | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ARLZ | Aralez Pharmaceuticals Inc | $1,000 | – | 272 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -47 | -100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corpor | $0 | – | 9 | +100.0% | 0.00% | – |
| QLT Inc Warrantswt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| QLT Inc Warrantswt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| CBF | Capital Bank Financial Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PrairieSky Royalty LTD | $3,000 | 0.0% | 124 | 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% | – | |
| TEX | Terex Corp. | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| HYGS | Hydrogenics Corp | $2,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical-SP ADRadr | $1,000 | -66.7% | 85 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| HUM | Humana Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PKI | Perkinelmer Inc Com | $6,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| HMC | Honda Motor LTD AMER SHSadr | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| TIME | Time Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PAG | Sell | Penske Automotive Group | $5,000 | -88.6% | 100 | -90.0% | 0.00% | -100.0% |
| Titan Medical Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| CC | The Chemours Co | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| VNM | Vaneck Vectors Vietnam ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NI | Nisource Inc. | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CGW | Guggenheim S&P Global Water Inetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp Holding Co | $0 | – | 10 | 0.0% | 0.00% | – | |
| NGG | National Grid PLCadr | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MUSA | Murphy USA Inc | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| MUR | Murphy Oil Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co GUC Trust | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTD | Mettler Toledo International | $9,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CCUR | Concurrent Computer Corp | $0 | – | 55 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corporation | $10,000 | +11.1% | 725 | 0.0% | 0.00% | – | |
| BIV | Exit | Vanguard Intermediate-term Betf | $0 | – | -120 | -100.0% | 0.00% | – |
| VPL | Vanguard FTSE Pacific ETFetf | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
| IXUS | Exit | iShares Core MSCI Total Internetf | $0 | – | -148 | -100.0% | 0.00% | – |
| ABC | Amerisourcebergen Corp. | $11,000 | -8.3% | 130 | 0.0% | 0.00% | -100.0% | |
| MSFG | MainSource Financial Group Inc | $5,000 | +25.0% | 128 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Wwt | $0 | – | 2 | 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 | LogMeIn Inc | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DDR | DDR Corp | $3,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| LGND | New | Ligand Pharmaceuticals Inc | $4,000 | – | 33 | +100.0% | 0.00% | – |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ADK | Exit | AdCare Health Systems Inc | $0 | – | -1,931 | -100.0% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $6,000 | 0.0% | 324 | +0.6% | 0.00% | – |
| ESV | Exit | Ensco PLC Cl A | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DVMT | Sell | Dell Technologies Inc V | $4,000 | -50.0% | 51 | -61.9% | 0.00% | – |
| KYSRW | New | Key Energy Services Inc Exp 12wt | $0 | – | 8 | +100.0% | 0.00% | – |
| KYSVW | New | Key Energy Services Inc Exp 12wt | $0 | – | 8 | +100.0% | 0.00% | – |
| KCRPY | Kao Corpadr | $11,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $0 | – | 4 | 0.0% | 0.00% | – | |
| DKS | Buy | Dicks Sporting Goods Inc | $8,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| FTR | Exit | Frontier Communications Corpor | $0 | – | -151 | -100.0% | 0.00% | – |
| JILL | New | J. Jill, Inc. | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWM | iShares MSCI Malaysia (Free) Eetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore Cappedetf | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| DBD | Diebold Inc. | $8,000 | -20.0% | 366 | 0.0% | 0.00% | – | |
| VIAB | New | Viacom Inc Cl B | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HDV | iShares High Dividend ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VRTS | Virtus Investment Partners Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group PLC Newadr | $11,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| AOA | New | iShares Core Aggressive Allocaetf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| IHE | iShares Dow Jones US Pharmaceuetf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CMF | iShares California AMT-Free Muetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ASIX | Sell | Advansix Inc | $10,000 | +25.0% | 251 | -4.6% | 0.00% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Avigilon Corp Com | $0 | – | -500 | -100.0% | 0.00% | – | |
| WIW | Western Asset Claymore Infl Lietf | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| ACM | Aecom | $8,000 | +14.3% | 226 | 0.0% | 0.00% | – | |
| EPR | EPR Properties | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACWX | New | iShares MSCI ACWI ex USetf | $5,000 | – | 104 | +100.0% | 0.00% | – |
| Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
| AGN | Exit | Allergan PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| GML | Exit | SPDR S&P Emerging Latin Americetf | $0 | – | -40 | -100.0% | 0.00% | – |
| ICLN | iShares Global Clean Energy ETetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AGZ | iShares Barclays Agency Bond Eetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AVK | Advent Claymore Convtbl Secs &etf | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| EZM | WisdomTree US MidCap Earningsetf | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RESP | WisdomTree Total Earningsetf | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ETG | Eaton Vance Tax Adv Global Divetf | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IYW | iShares Dow Jones US Technologetf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $7,000 | +40.0% | 80,000 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc Class A | $4,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| AGN | New | Allergan PLC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| ECA | Sell | Encana Corporation | $2,000 | -77.8% | 200 | -80.0% | 0.00% | – |
| BBU | Brookfield Business Partners Lltd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| EGL | Engility Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ERIC | Ericsson L M Tel Coadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| IR | New | Ingersoll-Rand PLC Shs | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DVY | iShares DJ Select Dividend ETFetf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HRZN | Exit | Horizon Technology Finance Cor | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Novelion Therapeutics Inc | $0 | – | -400 | -100.0% | 0.00% | – | |
| BIIB | Biogen Inc | $8,000 | +14.3% | 25 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Class A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SGAPY | Singapore Telecommunications Ladr | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large-Capetf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| SOUHY | Sell | South32 LTD ADRadr | $2,000 | 0.0% | 124 | -19.5% | 0.00% | – |
| SHPG | Buy | Shire PLC ADRadr | $9,000 | – | 56 | +5500.0% | 0.00% | – |
| BH | Biglari Holdings Inc | $8,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| EWH | iShares MSCI Hong Kong ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| New | Inland Real Estate Income Trus | $5,000 | – | 606 | +100.0% | 0.00% | – | |
| STRM | Streamline Health Solutions In | $0 | – | 200 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| SAM | Boston Beer Co Inc Cl A | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
| Safeway PDC, LLC Contingent Va | $0 | – | 150 | 0.0% | 0.00% | – | ||
| SWZ | Swiss Helvetia Fd Inc Cometf | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| Safeway Casa Lay Contingent Va | $0 | – | 150 | 0.0% | 0.00% | – | ||
| SLM | SLM Corp (New) | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBVA | New | Banco Bilbao Vizcaya Argentinaadr | $4,000 | – | 426 | +100.0% | 0.00% | – |
| CRCQQ | California Resources Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BP | BP P.L.C Sponsored ADRadr | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| TTM | Tata Motors Ltdadr | $11,000 | -8.3% | 350 | 0.0% | 0.00% | -100.0% | |
| REGI | New | Renewable Energy Group Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| RHE | New | Regional Health Properties Inc | $2,000 | – | 1,931 | +100.0% | 0.00% | – |
| KWR | Quaker Chemical Corp | $11,000 | +10.0% | 72 | 0.0% | 0.00% | – | |
| Exit | Cheung Kong Property Holdings | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| AME | Exit | Ametek Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -2,025 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -400 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividenetf | $0 | – | -775 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -349 | -100.0% | -0.00% | – |
| DUC | Exit | Duff & Phelps Util Corp Bd Tretf | $0 | – | -2,750 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| FYX | Exit | First Trust Small Cap Core Alpetf | $0 | – | -650 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Company Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -1,591 | -100.0% | -0.00% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NVadr | $0 | – | -2,980 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,155 | -100.0% | -0.00% | – |
| LNEGY | Exit | Linde AG ADRadr | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DD | Exit | Du Pont (EI) de Nemours and Co | $0 | – | -4,882 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -22,305 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.