$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $17,020,000 | +2.7% | 52,156 | 0.0% | 0.71% | -4.3% | |
| 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% | |
| VFH | Vanguard Financials ETFetf | $2,699,000 | +4.5% | 41,302 | 0.0% | 0.11% | -2.6% | |
| XLY | Consumer Discretionary Selectetf | $2,354,000 | +0.5% | 26,137 | 0.0% | 0.10% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| MO | Altria Group Inc. | $1,459,000 | -14.8% | 23,002 | 0.0% | 0.06% | -20.8% | |
| CERN | Cerner Corp | $1,344,000 | +7.3% | 18,850 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| MFC | Manulife Finl Corp | $951,000 | +8.2% | 46,880 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| LLL | L-3 Technologies Inc | $779,000 | +12.7% | 4,134 | 0.0% | 0.03% | +6.5% | |
| VAR | Varian Medical Systems Inc | $756,000 | -3.1% | 7,560 | 0.0% | 0.03% | -8.6% | |
| 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% | |
| DLN | Wisdomtree Large Cap Div Exchetf | $648,000 | +3.3% | 7,460 | 0.0% | 0.03% | -3.6% | |
| SBUX | Starbucks Corp. | $557,000 | -7.9% | 10,372 | 0.0% | 0.02% | -14.8% | |
| 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% | |
| VER | Vereit Inc | $501,000 | +1.8% | 60,400 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EW | Edwards Lifesciences Corp | $263,000 | -7.7% | 2,408 | 0.0% | 0.01% | -15.4% | |
| L | Loews Corp. | $266,000 | +2.3% | 5,550 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| ETN | Eaton Corp PLC | $237,000 | -1.2% | 3,089 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HE | Hawaiian Elec Inds Inc. | $133,000 | +2.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IFNNY | Infineon Technologies AG ADRadr | $82,000 | +18.8% | 3,250 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SPIB | SPDR Barclays Intermediate Coretf | $38,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| SCHH | Schwab US REIT ETFetf | $25,000 | 0.0% | 600 | 0.0% | 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% | |
| 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% | |
| UNM | Unum Group | $20,000 | +11.1% | 392 | 0.0% | 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% | |
| VREX | Varex Imaging Corp | $24,000 | 0.0% | 720 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| VPL | Vanguard FTSE Pacific ETFetf | $5,000 | +25.0% | 67 | 0.0% | 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% | – | |
| 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% | – | |
| KCRPY | Kao Corpadr | $11,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $0 | – | 4 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 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% | – | |
| 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% | – | |
| DVY | iShares DJ Select Dividend ETFetf | $6,000 | 0.0% | 60 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| KWR | Quaker Chemical Corp | $11,000 | +10.0% | 72 | 0.0% | 0.00% | – |
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.