Bartlett & Co.

Latest statistics and disclosures from Bartlett & Co's latest quarterly 13F-HR filing:

Companies in the Bartlett & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.97 794568 133.96
MasterCard Incorporated (MA) 3.77 382257 264.53
Apple (AAPL) 3.28 444195 197.92
Berkshire Hathaway (BRK.B) 2.56 321516 213.17
U.S. Ban (USB) 2.50 1.28M 52.40
Abbott Laboratories (ABT) 2.47 788427 84.10
Procter & Gamble Company (PG) 2.44 596840 +2% 109.65
Walt Disney Company (DIS) 2.30 441040 -2% 139.64
Pepsi (PEP) 2.26 461571 131.13
TJX Companies (TJX) 2.17 1.10M 52.88
Verizon Communications (VZ) 1.92 900077 57.13
Amgen (AMGN) 1.92 278975 184.28
Chevron Corporation (CVX) 1.78 382969 +4% 124.44
United Technologies Corporation (UTX) 1.75 359787 130.20
Alphabet Inc Class C cs 1.74 43130 1080.92
Baxter International (BAX) 1.68 548392 81.90
Ishares Core Msci Eafe Etf core msci eafe 1.49 651560 -35% 61.40
Lowe's Companies (LOW) 1.46 387924 100.91
Linde Plc 1.46 194844 200.80
Vanguard S&p 500 Etf idx fd 1.39 138473 +2% 269.15
Accenture 1.38 200137 184.77
Enbridge Inc 1.38 1.03M +5% 36.08
BlackRock (BLK) 1.35 77106 469.30
Deere & Company (DE) 1.32 212993 165.71
Vanguard Short Term Corporate Bond ETF (VCSH) 1.32 437714 80.68
Analog Devices (ADI) 1.31 312031 112.87
Duke Energy 1.26 383302 88.24
Intel Corporation (INTC) 1.25 697752 47.87
McDonald's Corporation (MCD) 1.23 159185 +18% 207.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.20 356484 +11% 89.85
Johnson & Johnson (JNJ) 1.18 226576 139.28
NIKE (NKE) 1.16 369261 83.95
Laboratory Corp. of America Holdings (LH) 1.15 178362 172.90
American Tower Reit 1.12 146875 204.45
McCormick & Company, Incorporated (MKC) 1.11 191441 155.01
Chubb 1.03 187140 147.29
JPMorgan Chase & Co. (JPM) 1.01 242162 +6% 111.80
Diageo (DEO) 0.99 153784 172.32
Exxon Mobil Corporation (XOM) 0.95 332967 -2% 76.63
Oracle Corporation (ORCL) 0.93 439675 -3% 56.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.91 461754 +4% 52.83
Berkshire Hathaway (BRK.A) 0.90 76 318355.26
Novartis AG (NVS) 0.88 257345 -42% 91.31
V.F. Corporation (VFC) 0.87 265941 87.35
Worldpay Ord 0.87 190373 122.55
Alphabet Inc Class A cs 0.86 21257 -3% 1082.80
FedEx Corporation (FDX) 0.84 136989 164.19
Bristol Myers Squibb (BMY) 0.84 498261 45.35
General Dynamics Corporation (GD) 0.76 112103 +39% 181.82
Norfolk Southern (NSC) 0.71 95417 199.33
SPDR S&P; MidCap 400 ETF (MDY) 0.71 53740 354.60
Illinois Tool Works (ITW) 0.68 121451 150.81
Facebook Inc cl a 0.65 89924 +4% 193.00
Automatic Data Processing (ADP) 0.64 104013 165.33
Kansas City Southern (KSU) 0.64 140517 121.82
Schwab U S Broad Market ETF (SCHB) 0.62 236927 70.53
Waste Management (WM) 0.61 140948 +2% 115.37
Gilead Sciences (GILD) 0.60 236654 -2% 67.56
Thermo Fisher Scientific (TMO) 0.59 53887 +5051% 293.69
Cullen/Frost Bankers (CFR) 0.53 151288 +2% 93.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.47 249591 50.99
M&T; Bank Corporation (MTB) 0.46 72159 170.07
iShares Lehman Aggregate Bond (AGG) 0.43 103947 +20% 111.35
Wec Energy Group Inc Com stock 0.37 118687 83.37
Emerson Electric (EMR) 0.34 134843 66.72
International Business Machines (IBM) 0.34 66219 -3% 137.91
Ishares Inc core msci emkt 0.34 177546 51.44
Vanguard Total Stock Market ETF (VTI) 0.33 59759 150.09
Vanguard Emerging Markets ETF (VWO) 0.31 198501 42.53
Merck & Co (MRK) 0.30 96074 +6% 83.85
J.M. Smucker Company (SJM) 0.30 70570 -4% 115.19
Abbvie 0.30 110133 -2% 72.72
iShares Russell Midcap Growth Idx. (IWP) 0.29 53789 142.59
Anheuser-Busch InBev NV (BUD) 0.28 84660 -2% 88.51
American Express Company (AXP) 0.27 59273 +15% 123.45
Hershey Company (HSY) 0.27 53006 -16% 134.02
Vanguard Extended Market ETF (VXF) 0.27 61592 118.59
Ishares Tr fltg rate nt 0.25 132004 -38% 50.93
Pfizer (PFE) 0.24 147027 43.32
Union Pacific Corporation (UNP) 0.24 38100 169.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 60164 103.40
AT&T; (T) 0.22 177105 33.51
Comcast Corporation (CMCSA) 0.21 133562 +317% 42.28
United Parcel Service (UPS) 0.20 51668 +22% 103.27
Kimberly-Clark Corporation (KMB) 0.20 40850 -2% 133.27
Cincinnati Financial Corporation (CINF) 0.20 51825 103.68
BlackRock Core Bond Trust (BHK) 0.20 389181 14.06
SYSCO Corporation (SYY) 0.19 71562 70.72
iShares Russell Midcap Value Index (IWS) 0.18 53759 +3% 89.14
Schwab Strategic Tr us aggregate b 0.18 88877 +4% 52.99
Home Depot (HD) 0.17 22266 207.99
Wells Fargo & Company (WFC) 0.17 95262 -8% 47.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 121307 36.85
Colgate-Palmolive Company (CL) 0.16 58329 71.66
Schwab International Equity ETF (SCHF) 0.16 135700 32.09
Schwab Strategic Tr us lrg cap etf 0.16 62071 +5% 70.19
Coca-Cola Company (KO) 0.15 79549 50.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 76618 +5% 53.43
SPDR S&P; 500 ETF (SPY) 0.13 11477 +5% 293.02
Boeing Company (BA) 0.13 9375 364.05
T. Rowe Price (TROW) 0.12 28420 +105% 109.71
Target Corporation (TGT) 0.12 36514 -6% 86.60
iShares S&P; 500 Index (IVV) 0.12 10521 294.74
iShares Russell 2000 Value Index (IWN) 0.12 27750 120.50
Consumer Discretionary SPDR (XLY) 0.12 26869 119.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 27725 +10% 113.07
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.12 149050 -23% 21.62
Cisco Systems (CSCO) 0.11 51901 54.74
Novo Nordisk A/S (NVO) 0.11 59860 51.04
Vanguard Financials ETF (VFH) 0.11 41302 69.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.11 55343 53.07
3M Company (MMM) 0.10 15369 -12% 173.34
Lockheed Martin Corporation (LMT) 0.10 7505 -7% 363.49
Technology SPDR (XLK) 0.10 35811 78.05
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.10 20904 +9% 121.89
PNC Financial Services (PNC) 0.09 17132 -3% 137.29
Philip Morris International (PM) 0.09 30647 +3% 78.54
iShares Russell 2000 Index (IWM) 0.09 15626 -5% 155.51
iShares S&P; 500 Value Index (IVE) 0.09 20914 +20% 116.57
Vanguard High Dividend Yield ETF (VYM) 0.09 27820 87.38
Schwab U S Small Cap ETF (SCHA) 0.09 33419 71.49
Schwab U S Large Cap Growth ETF (SCHG) 0.09 29521 83.20
Vanguard Int High Dvd Yld In exchange traded funds 0.09 40175 +4% 61.38
CSX Corporation (CSX) 0.08 28909 77.38
Health Care SPDR (XLV) 0.08 22710 92.65
CVS Caremark Corporation (CVS) 0.08 41529 -68% 54.49
QUALCOMM (QCOM) 0.08 27288 -81% 76.08
Vanguard Europe Pacific ETF (VEA) 0.08 52083 -42% 41.70
DNP Select Income Fund (DNP) 0.08 175825 11.82
iShares Lehman MBS Bond Fund (MBB) 0.08 18769 +22% 107.62
Vanguard Consumer Staples ETF (VDC) 0.08 13764 148.79
Schwab Strategic Tr cmn 0.08 37891 56.13
Raytheon Company (RTN) 0.07 10859 173.86
iShares MSCI EAFE Index Fund (EFA) 0.07 28422 -7% 65.72
Fifth Third Ban (FITB) 0.07 71080 27.90
Vanguard Industrials ETF (VIS) 0.07 11990 145.79
Vanguard Admiral Fds Inc cmn 0.07 14770 131.28
Bank of New York Mellon Corporation (BK) 0.06 34926 -5% 44.15
Honeywell International (HON) 0.06 9843 -5% 174.64
iShares Russell Midcap Index Fund (IWR) 0.06 30671 +15% 55.88
iShares Russell 2000 Growth Index (IWO) 0.06 8550 +6% 200.82
Vanguard Total Bond Market ETF (BND) 0.06 19536 83.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 15285 101.73
Sch Us Mid-cap Etf etf 0.06 28625 -3% 57.08
Pimco Total Return Etf totl 0.06 15438 -12% 107.46
Vaneck Vectors Amt-free Shrt M bdfund 0.06 91190 -3% 17.70
Charles Schwab Corporation (SCHW) 0.05 35126 -3% 40.20
Brown-Forman Corporation (BF.B) 0.05 24330 -6% 55.45
Stryker Corporation (SYK) 0.05 5874 -2% 205.65
Cintas Corporation (CTAS) 0.05 5854 237.27
Vanguard Dividend Appreciation ETF (VIG) 0.05 12577 115.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 24941 56.93
Nuveen Ohio Quality Income M 0.05 97070 +7% 14.91
Walgreen Boots Alliance 0.05 26368 +4% 54.69
iShares MSCI Emerging Markets Indx (EEM) 0.04 23556 42.92
Legg Mason (LM) 0.04 28628 -4% 38.28
Costco Wholesale Corporation (COST) 0.04 4082 264.33
Eli Lilly & Co. (LLY) 0.04 9003 110.74
Cerner Corporation (CERN) 0.04 15722 73.27
Kroger (KR) 0.04 48673 -3% 21.72
Altria (MO) 0.04 23905 +5% 47.35
Schlumberger (SLB) 0.04 28886 -82% 39.74
UnitedHealth (UNH) 0.04 4727 243.92
Varian Medical Systems (VAR) 0.04 7560 136.11
Amazon (AMZN) 0.04 537 1893.85
Donaldson Company (DCI) 0.04 21587 50.86
iShares NASDAQ Biotechnology Index (IBB) 0.04 11054 +4% 109.10
Vanguard Small-Cap ETF (VB) 0.04 6687 +9% 156.72
Schwab Emerging Markets Equity ETF (SCHE) 0.04 40555 -3% 26.24
Ishares Inc em mkt min vol 0.04 16409 -14% 58.87
Mondelez Int 0.04 21305 +6% 53.88
Martin Marietta Materials (MLM) 0.03 3655 -5% 230.10
Xilinx (XLNX) 0.03 6236 -13% 117.86
ConocoPhillips (COP) 0.03 12029 -5% 61.02
Nextera Energy Inc C om 0.03 3781 204.97
Royal Dutch Shell (RDS.A) 0.03 11731 65.04
Starbucks Corporation (SBUX) 0.03 10036 83.80
Visa (V) 0.03 4191 173.47
PACCAR (PCAR) 0.03 10022 -3% 71.64
Manulife Finl Corp 0.03 46860 18.18
Boston Properties (BXP) 0.03 6732 128.94
iShares S&P; MidCap 400 Index (IJH) 0.03 4435 194.36
Financial Select Sector SPDR (XLF) 0.03 30882 +9% 27.59
Vanguard Growth ETF (VUG) 0.03 5526 163.41
iShares Barclays TIPS Bond Fund (TIP) 0.03 5896 -15% 115.50
Vanguard Admiral Fds Inc cmn 0.03 6445 142.90
L3 Technologies 0.03 3667 245.16
Wal-Mart Stores (WMT) 0.02 5627 110.54
General Electric Company (GE) 0.02 42512 -56% 10.49
Genuine Parts Company (GPC) 0.02 5585 103.49
Anadarko Petroleum Corporation (APC) 0.02 9059 70.54
BB&T; Corporation (BBT) 0.02 11206 49.17
Marsh & McLennan Companies (MMC) 0.02 5357 99.68
TOTAL S.A. (TOT) 0.02 9943 55.82
EOG Resources (EOG) 0.02 6005 -9% 93.09
Zimmer Holdings (ZMH) 0.02 4035 -2% 117.72
FMC Corporation (FMC) 0.02 6735 83.00
Magellan Midstream Partners (MMP) 0.02 9008 64.05
Materials SPDR (XLB) 0.02 8826 +9% 58.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 5255 87.16
iShares S&P; SmallCap 600 Index (IJR) 0.02 7883 78.27
Vanguard Information Technology ETF (VGT) 0.02 2260 +18% 211.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.02 35009 +52% 14.57
iShares Dow Jones US Energy Sector (IYE) 0.02 17925 -2% 34.42
Vanguard Utilities ETF (VPU) 0.02 3882 132.92
Vanguard Total World Stock Idx Fd (VT) 0.02 6526 75.24
Schwab Strategic Tr us dividend eq 0.02 9629 53.07
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 11900 -7% 39.08
Hp 0.02 24822 20.79
Dentsply Sirona 0.02 8433 58.34
Invesco S&p 500 Low Volatility Etf 0.02 10981 55.00
Vanguard Esg International Stock Etf etf 0.02 10000 49.90
Alcon Inc 0.02 9072 NEW 62.06
Loews Corporation (L) 0.01 5466 54.70
Corning Incorporated (GLW) 0.01 9628 33.24
First Citizens BancShares (FCNCA) 0.01 400 450.00
Bank of America Corporation (BAC) 0.01 11494 +57% 28.97
Lincoln National Corporation (LNC) 0.01 3617 -40% 64.42
Cabot Oil & Gas Corporation (COG) 0.01 7650 23.01
Ecolab (ECL) 0.01 1050 197.14
Brookfield Asset Management (BAM.A) 0.01 7957 +342% 47.76
Dominion Resources (D) 0.01 2376 77.44
Edwards Lifesciences (EW) 0.01 2136 184.93
Hawaiian Electric Industries (HE) 0.01 3225 43.41
PPG Industries (PPG) 0.01 2440 116.80
Stanley Black & Decker (SWK) 0.01 1468 144.41
Adobe Systems Incorporated (ADBE) 0.01 503 294.23
Morgan Stanley (MS) 0.01 4384 +2% 43.80
SVB Financial (SIVB) 0.01 900 224.44
Becton, Dickinson and (BDX) 0.01 600 +4% 251.67
Helmerich & Payne (HP) 0.01 3104 50.58
Yum! Brands (YUM) 0.01 1339 110.53
McKesson Corporation (MCK) 0.01 1624 134.24
General Mills (GIS) 0.01 6217 +9% 52.60
Intuitive Surgical (ISRG) 0.01 540 524.07
Royal Dutch Shell (RDS.B) 0.01 2580 65.89
Texas Instruments Incorporated (TXN) 0.01 1310 -8% 114.50
American Electric Power Company (AEP) 0.01 2065 88.14
Danaher Corporation (DHR) 0.01 1623 142.95
Henry Schein (HSIC) 0.01 2570 70.04
Southern Company (SO) 0.01 4430 55.30
Marriott International (MAR) 0.01 2040 140.20
Dover Corporation (DOV) 0.01 3050 100.33
Credit Acceptance (CACC) 0.01 450 484.44
Vanguard Short-Term Bond ETF (BSV) 0.01 1900 -20% 80.53
Enterprise Products Partners 0.01 9936 28.88
iShares Russell 1000 Index (IWB) 0.01 2340 162.82
Chipotle Mexican Grill (CMG) 0.01 345 -2% 733.33
Elbit Systems Ltd 0.01 1000 150.00
MetLife (MET) 0.01 6695 -25% 49.74
Piper Jaffray Companies (PJC) 0.01 2055 74.45
Teleflex Incorporated (TFX) 0.01 893 331.47
Washington Federal (WFSL) 0.01 5593 34.87
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1430 115.38
1st Source Corporation (SRCE) 0.01 6377 46.42
iShares Russell 1000 Growth Index (IWF) 0.01 2281 157.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1930 +2% 124.35
iShares S&P; 500 Growth Index (IVW) 0.01 1953 -3% 179.21
Vanguard Large-Cap ETF (VV) 0.01 2918 134.68
iShares Dow Jones US Basic Mater. (IYM) 0.01 2830 95.05
Nxp Semiconductors N V 0.01 2900 +14% 97.59
SPDR S&P; Biotech (XBI) 0.01 4245 87.63
SPDR S&P; Dividend (SDY) 0.01 1435 -4% 101.05
Vanguard Small-Cap Growth ETF (VBK) 0.01 730 +5% 186.30
Vanguard Mid-Cap ETF (VO) 0.01 1084 +100% 166.97
iShares Cohen & Steers Realty Maj. (ICF) 0.01 1300 -9% 112.31
Putnam Premier Income Trust (PPT) 0.01 63782 -4% 5.13
ISHARES TR MSCI Small Cap msci small cap 0.01 4425 -16% 57.40
iShares Dow Jones US Healthcare (IYH) 0.01 975 -4% 194.87
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3535 97.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 5385 -45% 32.68
Te Connectivity Ltd for 0.01 1575 +12% 95.87
Vanguard Star Fd Intl Stk Idxf 0.01 2866 52.69
Citigroup Inc 0.01 2271 +830% 70.01
Air Lease Corp Com 0.01 5190 +173% 41.43
Cbre Group Inc Cl A 0.01 2990 NEW 51.17
Fortune Brands 0.01 2375 57.26
Telephone And Data Systems 0.01 6875 30.40
Phillips 66 0.01 3319 93.40
Eaton 0.01 3244 83.23
Vanguard Charlotte Fds intl bd idx etf 0.01 4150 57.35
Cdk Global Inc equities 0.01 3027 +7% 49.55
Synchrony Financial 0.01 4702 34.67
Anthem 0.01 862 281.90
Medtronic 0.01 2173 97.56
Paypal Holdings 0.01 1225 NEW 114.29
Hewlett Packard Enterprise 0.01 25535 14.96
Nuveen Barclays Shrt Term Muni bdfund 0.01 3247 48.97
Dxc Technology 0.01 2459 +13% 55.31
Invesco Exchng Traded Fd Tr vrdo tax free 0.01 6246 24.98
Steris Plc Ord equities 0.01 1235 148.99
Dow Inc 0.01 3976 NEW 49.30
Dupont De Nemours Inc Com 0.01 3857 NEW 75.19
Kontoor Brands Inc 0.01 5948 NEW 28.08
BP (BP) 0.00 450 -7% 42.22
Packaging Corporation of America (PKG) 0.00 413 +3% 94.43
Huntington Bancshares Incorporated (HBAN) 0.00 9201 13.80
* America Movil Sab De Cv spon adr l shs 0.00 8400 14.52
Cognizant Technology Solutions (CTSH) 0.00 1639 63.45
SK Tele (SKM) 0.00 2500 +10% 24.80
Grupo Televisa, S.A. (TV) 0.00 1000 8.00
Petroleo Brasileiro SA (PBR.A) 0.00 3275 14.35
HSBC Holdings (HBC) 0.00 254 43.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 519 42.39
Taiwan Semiconductor Mfg (TSM) 0.00 2500 39.20
ANSYS (ANSS) 0.00 610 204.92
Aercap Holdings Nv Ord Cmn 0.00 1650 52.12
Broadridge Financial Solutions (BR) 0.00 200 130.00
CME (CME) 0.00 7 +40% 142.86
Goldman Sachs (GS) 0.00 606 204.62
Progressive Corporation (PGR) 0.00 9 -35% 111.11
State Street Corporation (STT) 0.00 522 55.56
Western Union Company (WU) 0.00 1950 -27% 20.00
First Financial Ban (FFBC) 0.00 4237 -6% 24.31
Fidelity National Information Services (FIS) 0.00 14 NEW 142.86
Principal Financial (PFG) 0.00 1791 58.07
Arthur J. Gallagher & Co. (AJG) 0.00 69 NEW 86.96
Ameriprise Financial (AMP) 0.00 120 141.67
Suntrust Banks Inc $1.00 Par Cmn 0.00 1035 62.80
Canadian Natl Ry Co 0.00 680 -32% 92.65
Caterpillar (CAT) 0.00 252 134.92
Tractor Supply Company (TSCO) 0.00 250 108.00
Regeneron Pharmaceuticals (REGN) 0.00 41 +2% 317.07
Teva Pharmaceutical Industries (TEVA) 0.00 565 8.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 34 NEW 176.47
Archer Daniels Midland Company (ADM) 0.00 350 -69% 40.00
Sony Corporation (SNE) 0.00 1585 52.37
Ameren Corporation (AEE) 0.00 644 74.53
Consolidated Edison (ED) 0.00 428 88.79
Viacom Inc cl b 0.00 11 NEW 0.00
Apache Corporation (APA) 0.00 890 29.21
Autodesk (ADSK) 0.00 41 NEW 170.73
CarMax (KMX) 0.00 525 87.62
Carnival Corporation (CCL) 0.00 119 +19% 50.42
Citrix Systems (CTXS) 0.00 534 +6% 97.38
Cummins (CMI) 0.00 400 -11% 172.50
Diebold Incorporated (DBD) 0.00 366 8.20
Franklin Resources (BEN) 0.00 831 -5% 34.90
J.C. Penney Company (JCP) 0.00 400 0.00
Kohl's Corporation (KSS) 0.00 3 NEW 0.00
Leggett & Platt (LEG) 0.00 57 NEW 35.09
NetApp (NTAP) 0.00 13 +116% 76.92
Newmont Mining Corporation (NEM) 0.00 171 40.94
Nuance Communications (NUAN) 0.00 151 NEW 13.25
Nucor Corporation (NUE) 0.00 1167 +5% 54.84
Paychex (PAYX) 0.00 195 82.05
Public Storage (PSA) 0.00 14 214.29
Teradata Corporation (TDC) 0.00 700 35.71
Sherwin-Williams Company (SHW) 0.00 4 NEW 500.00
Travelers Companies (TRV) 0.00 830 -3% 149.40
W.W. Grainger (GWW) 0.00 350 -20% 268.57
Watsco, Incorporated (WSO) 0.00 12 NEW 166.67
Global Payments (GPN) 0.00 9 NEW 111.11
AFLAC Incorporated (AFL) 0.00 600 55.00
Nordstrom (JWN) 0.00 100 30.00
Ross Stores (ROST) 0.00 450 100.00
Sensient Technologies Corporation (SXT) 0.00 1000 73.00
International Paper Company (IP) 0.00 1446 43.57
Western Digital (WDC) 0.00 78 +875% 51.28
Hanesbrands (HBI) 0.00 434 16.13
Darden Restaurants (DRI) 0.00 998 121.24
Whirlpool Corporation (WHR) 0.00 101 138.61
Everest Re Group Ltd. 0.00 3 NEW 333.33
Equity Residential (EQR) 0.00 556 75.54
National-Oilwell Var (NOV) 0.00 905 +13% 22.10
Unum (UNM) 0.00 392 33.16
MDU Resources (MDU) 0.00 1581 25.93
Eastman Chemical Company (EMN) 0.00 5 -95% 0.00
Herman Miller (MLHR) 0.00 1200 45.00
Cadence Design Systems (CDNS) 0.00 6 NEW 0.00
Koninklijke Philips Electronics NV (PHG) 0.00 1026 43.86
Valero Energy Corporation (VLO) 0.00 100 -40% 90.00
Waters Corporation (WAT) 0.00 50 220.00
Air Products & Chemicals (APD) 0.00 491 226.07
Goodyear Tire & Rubber Company (GT) 0.00 19 NEW 0.00
PerkinElmer (PKI) 0.00 93 96.77
American Financial (AFG) 0.00 1259 +7% 102.46
Williams-Sonoma (WSM) 0.00 289 65.74
Allstate Corporation (ALL) 0.00 917 101.42
Capital One Financial (COF) 0.00 200 NEW 90.00
Cenovus Energy Inc C om 0.00 2000 9.00
DISH Network (DISH) 0.00 1606 38.61
eBay (EBAY) 0.00 14 -56% 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 50 0.00
Fluor Corporation (FLR) 0.00 129 NEW 31.01
GlaxoSmithKline (GSK) 0.00 2888 40.17
Halliburton Company (HAL) 0.00 133 -10% 22.56
Macy's (M) 0.00 1889 +74% 21.70
NCR Corporation (NCR) 0.00 1000 31.00
Occidental Petroleum Corporation (OXY) 0.00 62 NEW 48.39
Parker-Hannifin Corporation (PH) 0.00 23 NEW 173.91
Rio Tinto (RIO) 0.00 225 62.22
Encana Corp C om 0.00 1335 -12% 5.24
Weyerhaeuser Company (WY) 0.00 1625 -29% 26.46
Agilent Technologies Inc C ommon 0.00 100 -17% 70.00
iShares Russell 1000 Value Index (IWD) 0.00 871 127.44
Biogen Idec (BIIB) 0.00 72 +166% 236.11
Canadian Pacific Railway Ltd 0.00 345 -8% 234.78
Ford Motor Company (F) 0.00 2178 10.10
Exelon Corporation (EXC) 0.00 382 +5% 47.12
Williams Companies (WMB) 0.00 822 +23% 27.98
Canadian Natural Resources 0.00 1830 -43% 26.78
Freeport-McMoRan Copper & Gold (FCX) 0.00 336 NEW 11.90
Brown-Forman Corporation (BF.A) 0.00 2250 55.11
Washington Real Estate Investment Trust (WRE) 0.00 90 NEW 22.22
International Speedway Corporation (ISCA) 0.00 400 45.00
Abercrombie & Fitch (ANF) 0.00 5 NEW 0.00
Clorox Company (CLX) 0.00 452 152.65
Tupperware Brands Corporation (TUP) 0.00 6 NEW 0.00
Prudential Financial (PRU) 0.00 263 +163% 102.66
Kellogg Company (K) 0.00 2236 53.67
Dollar Tree (DLTR) 0.00 20 +233% 100.00
Toll Brothers (TOL) 0.00 4 NEW 0.00
Advance Auto Parts (AAP) 0.00 14 NEW 142.86
Discovery Communications (DISCK) 0.00 1603 28.70
Live Nation Entertainment (LYV) 0.00 30 NEW 66.67
Omni (OMC) 0.00 62 NEW 80.65
Discovery Communications (DISCA) 0.00 102 NEW 29.41
AvalonBay Communities (AVB) 0.00 240 -50% 204.17
ConAgra Foods (CAG) 0.00 800 26.25
Fiserv (FISV) 0.00 1050 91.43
Bce Inc. 0.00 153 NEW 45.75
PPL Corporation (PPL) 0.00 400 30.00
Xcel Energy (XEL) 0.00 1575 59.68
Magna Intl Inc cl a 0.00 1405 49.82
Applied Materials (AMAT) 0.00 800 -4% 45.00
C.H. Robinson Worldwide (CHRW) 0.00 1 NEW 0.00
Gra (GGG) 0.00 1200 50.00
MFS Intermediate Income Trust (MIN) 0.00 725 4.14
Aaron's (AAN.A) 0.00 1020 61.76
Netflix (NFLX) 0.00 276 365.94
Ventas (VTR) 0.00 290 -32% 68.97
Advanced Micro Devices (AMD) 0.00 1000 30.00
Amphenol Corporation (APH) 0.00 1175 96.17
Energy Select Sector SPDR (XLE) 0.00 861 -86% 63.88
Micron Technology (MU) 0.00 1200 38.33
Industrial SPDR (XLI) 0.00 655 77.86
Tenne (TEN) 0.00 2500 +25% 11.20
Estee Lauder Companies (EL) 0.00 11 NEW 181.82
salesforce (CRM) 0.00 362 151.93
Wyndham Worldwide Corporation (WYN) 0.00 317 44.16
Dolby Laboratories (DLB) 0.00 50 NEW 60.00
First Horizon National Corporation (FHN) 0.00 4442 14.86
Baidu (BIDU) 0.00 5 -50% 200.00
Advanced Energy Industries (AEIS) 0.00 7 NEW 0.00
Compass Diversified Holdings (CODI) 0.00 1000 19.00
Edison International (EIX) 0.00 8 NEW 125.00
Eni S.p.A. (E) 0.00 2765 32.91
Humana (HUM) 0.00 3 333.33
Seagate Technology Com Stk 0.00 146 NEW 47.95
Steel Dynamics (STLD) 0.00 4 NEW 0.00
Huntsman Corporation (HUN) 0.00 600 20.00
Pennsylvania R.E.I.T. (PEI) 0.00 40 NEW 0.00
Prosperity Bancshares (PRSP) 0.00 1050 65.71
Atmos Energy Corporation (ATO) 0.00 600 105.00
BHP Billiton (BHP) 0.00 310 58.06
DTE Energy Company (DTE) 0.00 104 125.00
Essex Property Trust (ESS) 0.00 99 292.93
Energy Transfer Equity (ETE) 0.00 6027 +4% 14.10
InterDigital (IDCC) 0.00 200 65.00
Intuit (INTU) 0.00 3 NEW 333.33
Ingersoll-rand Co Ltd-cl A 0.00 211 +5% 127.96
John Bean Technologies Corporation (JBT) 0.00 682 121.70
Alliant Energy Corporation (LNT) 0.00 286 48.95
Southwest Airlines (LUV) 0.00 150 53.33
MarketAxess Holdings (MKTX) 0.00 200 320.00
MicroStrategy Incorporated (MSTR) 0.00 280 142.86
Oge Energy Corp (holding Co) Com Stk 0.00 2674 42.63
RINO International Corporation (RINO) 0.00 100 0.00
Boston Beer Company (SAM) 0.00 33 363.64
Cimarex Energy Co 0.00 499 60.12
ABB (ABB) 0.00 3445 -34% 20.03
Alexion Pharmaceuticals (ALXN) 0.00 50 140.00
Allianz SE (AZSEY) 0.00 3200 24.06
Credicorp Ltd Com 0.00 300 230.00
Celgene Corporation (CELG) 0.00 220 90.91
Cree (CREE) 0.00 42 NEW 47.62
CRH (CRH) 0.00 2500 32.80
Flowserve Corporation (FLS) 0.00 405 -42% 51.85
Gildan Activewear Inc Com Cad 0.00 2200 38.64
Lululemon Athletica Inc 0.00 15 NEW 200.00
MGM Resorts International. (MGM) 0.00 725 28.97
Hanover Insurance (THG) 0.00 202 +158% 128.71
Texas Roadhouse (TXRH) 0.00 500 54.00
Unilever (UL) 0.00 1970 61.93
Veolia Environnement (VE) 0.00 2615 NEW 24.47
Wabtec Corporation (WAB) 0.00 407 -41% 71.25
Aqua America (WTR) 0.00 437 41.19
AXA (AXAHY) 0.00 2800 26.07
Church & Dwight (CHD) 0.00 1092 73.26
Bancolombia S.A. (CIB) 0.00 1450 +16% 51.03
Carnival (CUK) 0.00 1205 45.64
Duke Realty Corporation (DRE) 0.00 522 32.57
Ennis (EBF) 0.00 5031 20.47
H.B. Fuller Company (FUL) 0.00 600 46.67
Gentex Corporation (GNTX) 0.00 3800 24.74
Home BancShares (HOMB) 0.00 2845 19.33
ImmunoGen (IMGN) 0.00 97 NEW 0.00
NBT Ban (NBTB) 0.00 288 38.19
Nippon Telegraph & Telephone (NTT) 0.00 1000 46.00
Realty Income (O) 0.00 622 +3% 69.13
Open Text Corp Com 0.00 1960 41.33
PacWest Ban (PACW) 0.00 1330 39.10
Repligen Corporation (RGEN) 0.00 1450 86.21
Rockwell Automation (ROK) 0.00 700 164.29
Scotts Miracle-Gro Company (SMG) 0.00 500 -50% 98.00
Westlake Chemical Corporation (WLK) 0.00 3 NEW 0.00
Anixter International (AXE) 0.00 600 60.00
Globalstar (GSAT) 0.00 18 NEW 0.00
Infineon Technologies AG (IFNNY) 0.00 3250 17.54
Learning Tree International (LTRE) 0.00 15340 0.65
PNM Resources (PNM) 0.00 538 50.19
United Natural Foods (UNFI) 0.00 77 12.99
Neogen Corporation (NEOG) 0.00 1100 61.82
Quaker Chemical Corporation (KWR) 0.00 49 204.08
Rbc Cad Com 0.00 600 80.00
Siemens AG (SI) 0.00 332 60.24
Meridian Bioscience (VIVO) 0.00 4839 11.78
Federal Realty Inv. Trust (FRT) 0.00 450 128.89
iShares MSCI Hong Kong Index Fund (EWH) 0.00 150 26.67
BASF SE (BASFY) 0.00 700 -11% 18.57
SM Energy (SM) 0.00 6760 12.57
SPDR KBW Regional Banking (KRE) 0.00 755 NEW 52.98
Teck Resources Ltd cl b 0.00 3500 23.14
Virtus Investment Partners (VRTS) 0.00 5 200.00
AECOM Technology Corporation (ACM) 0.00 226 39.82
American Water Works (AWK) 0.00 900 115.56
iShares S&P; MidCap 400 Growth (IJK) 0.00 325 227.69
iShares Russell 3000 Index (IWV) 0.00 300 173.33
Madison Square Garden (MSG) 0.00 146 NEW 280.82
Pinnacle West Capital Corporation (PNW) 0.00 350 94.29
Simon Property (SPG) 0.00 307 159.61
Vanguard Small-Cap Value ETF (VBR) 0.00 480 131.25
Addus Homecare Corp 0.00 1000 75.00
Templeton Dragon Fund (TDF) 0.00 4550 -30% 19.12
Templeton Global Income Fund (GIM) 0.00 7700 6.36
Tesla Motors (TSLA) 0.00 55 -35% 218.18
Nintendo (NTDOY) 0.00 1460 NEW 45.89
LogMeIn (LOGM) 0.00 94 +10% 74.47
iShares Dow Jones Select Dividend (DVY) 0.00 360 100.00
iShares MSCI EAFE Value Index (EFV) 0.00 1019 48.09
Fortinet (FTNT) 0.00 5 NEW 0.00
Adams Express Company (ADX) 0.00 3206 15.60
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 375 16.00
Alerian Mlp Etf(amlp) 0.00 1755 +29% 9.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 150 13.33
First Trust Financials AlphaDEX Fd (FXO) 0.00 1210 31.40
Gabelli Equity Trust (GAB) 0.00 9934 NEW 6.14
Gabelli Utility Trust (GUT) 0.00 2523 NEW 7.13
Hldgs Inc 0.00 5 NEW 0.00
Industries N shs - a - 0.00 66 90.91
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 500 112.00
SPDR MSCI ACWI ex-US (CWI) 0.00 221 NEW 36.20
General Motors Company (GM) 0.00 1 -99% 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 116 NEW 8.62
Howard Hughes (HHC) 0.00 530 NEW 124.53
Main Street Capital Corporation (MAIN) 0.00 1002 NEW 40.92
O'reilly Automotive Inc 0.00 5 +25% 400.00
Sun Communities (SUI) 0.00 650 127.69
Vanguard Pacific ETF (VPL) 0.00 70 71.43
Motorola Solutions (MSI) 0.00 93 +232% 172.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 366 106.56
Vanguard REIT ETF (VNQ) 0.00 1250 87.20
Vanguard European ETF (VGK) 0.00 1158 +143% 55.27
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 1654 14.51
Astellas Pharma Inc Adrf Unspo adr 0.00 4600 +12% 14.13
Seven & I Hldg Co Adr F Unspon adr 0.00 3560 16.85
United Overseas Bank (UOVEY) 0.00 1780 +7% 38.76
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 8315 10.70
MFS Charter Income Trust (MCR) 0.00 575 8.70
iShares Morningstar Large Core Idx (JKD) 0.00 50 160.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 373 112.60
Royce Value Trust (RVT) 0.00 8956 +13% 13.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 1940 NEW 56.19
iShares Dow Jones US Pharm Indx (IHE) 0.00 30 166.67
iShares Dow Jones US Technology (IYW) 0.00 26 192.31
iShares MSCI EAFE Growth Index (EFG) 0.00 1003 80.76
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 250 12.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 659 NEW 37.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 450 55.56
WisdomTree Emerging Markets Eq (DEM) 0.00 300 43.33
Blackrock Muniyield Insured Fund (MYI) 0.00 2887 13.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 2500 8.40
Eaton Vance Risk Managed Diversified (ETJ) 0.00 150 6.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 3458 9.54
Templeton Emerging Markets Income Fund (TEI) 0.00 6039 10.27
WisdomTree Total Earnings Fund (EXT) 0.00 165 36.36
Nuveen Insd Dividend Advantage 0.00 4502 15.77
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1019 12.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 1700 14.71
Blackrock Munivest Fund II (MVT) 0.00 1167 15.42
Invesco Van Kampen Municipal Trust (VKQ) 0.00 2642 12.49
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2391 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 600 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1089 15.61
Pioneer High Income Trust (PHT) 0.00 1000 9.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 752 NEW 30.59
SPDR Barclays Capital Inter Term (ITE) 0.00 192 NEW 62.50
Western Asset Global High Income Fnd (EHI) 0.00 2 0.00
WisdomTree MidCap Dividend Fund (DON) 0.00 393 35.62
WisdomTree MidCap Earnings Fund (EZM) 0.00 165 42.42
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 1000 14.00
Arkema S.A. (ARKAY) 0.00 775 92.90
Groupe Danone SA (DANOY) 0.00 3775 +7764% 16.95
Lenovo (LNVGY) 0.00 3650 15.62
BlackRock MuniVest Fund (MVF) 0.00 4303 9.06
DBS Group Holdings (DBSDY) 0.00 1000 77.00
Bridgestone Corporation (BRDCY) 0.00 3900 19.49
Kddi Corp-unsp Adr adr 0.00 5500 +76% 12.73
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 200 20.00
Streamline Health Solutions (STRM) 0.00 10200 1.47
LCNB (LCNB) 0.00 3400 19.12
Swiss Helvetia Fund (SWZ) 0.00 307 6.51
First Trust ISE Water Index Fund (FIW) 0.00 300 53.33
Nestle Sa Cham Et Vevey eqfor 0.00 55 NEW 109.09
Southern National Banc. of Virginia (SONA) 0.00 692 15.90
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 2503 +178% 34.76
Vasamed (VSMD) 0.00 27513 0.00
Mitsubishi Electric Corporation (MIELY) 0.00 2230 26.46
American Intl Group Inc 0.00 2 0.00
Kinder Morgan Inc. 0.00 1749 NEW 21.15
HCA HOLDINGS Inc 0.00 12 NEW 166.67
Groupe Danone Shs France foreign equity 0.00 150 86.67
Schwab Strategic Tr us reit etf 0.00 100 40.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00
Techtronic Industries-sp Adr 0.00 3300 37.88
Tomra Sys A / S 0.00 3000 33.00
Mosaic Co New 0.00 10 NEW 0.00
Prologis Inc. 0.00 600 -7% 80.00
Amc Networks Inc Cl A 0.00 31 NEW 64.52
Hollyfrontier Corp 0.00 7 NEW 0.00
Marathon Petroleum Corp 0.00 642 56.07
Pvh Corporation 0.00 3 NEW 0.00
Tim Participacoes Sa-adr spon 0.00 3920 15.05
Lee & Man Paper Manufacturing adr 0.00 500 6.00
Expedia 0.00 7 NEW 142.86
Zynga 0.00 1029 5.83
Jazz Pharmaceuticals 0.00 550 141.82
Aon 0.00 14 +55% 214.29
Allison Transmission Hldngs I 0.00 32 NEW 31.25
Spdr Ser Tr shrt trsry etf 0.00 383 NEW 28.72
Encorium 0.00 52 0.00
Popular 0.00 9 NEW 0.00
Ingredion Incorporated 0.00 535 82.24
Gm Liq Co Guc Tr Derivat motors liq 0.00 5 0.00
Servicenow 0.00 4 +33% 250.00
Wichita Development 0.00 333 0.00
Epr Properties 0.00 14 71.43
Vanguard Malvern Fds strm infproidx 0.00 63 47.62
Heineken Nv 0.00 43 NEW 46.51
First Tr Mlp & Energy Income 0.00 1462 11.63
Icon 0.00 750 153.33
REPCOM cla 0.00 750 +59% 69.33
Cyrusone 0.00 371 +6% 56.60
Zoetis Inc Cl A 0.00 261 114.94
Liberty Global Inc C 0.00 4896 26.55
Blackstone Mtg Tr 0.00 2570 35.41
Hd Supply 0.00 13 NEW 76.92
Science App Int'l 0.00 15 66.67
Fireeye 0.00 47 NEW 21.28
Nanoviricides 0.00 40714 0.25
Veeva Sys Inc cl a 0.00 12 NEW 166.67
Royce Global Value Tr 0.00 96 NEW 10.42
Twitter 0.00 251 NEW 35.86
Burlington Stores 0.00 7 NEW 142.86
Persimmon Plc-unspon 0.00 1300 51.54
Vodafone Group New Adr F 0.00 229 -48% 17.47
Knowles 0.00 1175 18.72
One Gas 0.00 7 NEW 142.86
Pentair cs 0.00 45 NEW 44.44
Now 0.00 155 NEW 12.90
Nextera Energy Partners 0.00 300 46.67
Carter Validus Mission Critical Reit 0.00 5500 5.27
Trinseo S A shs 0.00 7 NEW 0.00
Smc Corp Japan 0.00 3705 -31% 18.62
Alibaba Group Holding Ltd Spon 0.00 269 -18% 171.00
Citizens Financial 0.00 28 +21% 35.71
Inland Real Estate Income Trust 0.00 245 20.41
H & Q Healthcare Fund equities 0.00 3023 -56% 20.18
Liberty Broadband Cl C 0.00 19 NEW 105.26
Liberty Broadband Corporation 0.00 4 NEW 0.00
Prairieskyroyalt 0.00 23 0.00
Tree 0.00 88 420.45
Zivo Bioscience 0.00 80000 0.10
Cnl Healthcare Trust 0.00 1062 7.53
Eversource Energy 0.00 100 NEW 80.00
Allergan 0.00 94 NEW 170.21
Godaddy Inc cl a 0.00 1 NEW 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 1166 9.43
Wingstop 0.00 500 94.00
Kraft Heinz 0.00 1951 +17% 31.27
Chemours 0.00 60 -25% 16.67
Westrock 0.00 1722 36.59
Welltower Inc Com reit 0.00 543 81.03
Msg Network Inc cl a 0.00 26 NEW 38.46
Ionis Pharmaceuticals 0.00 81 NEW 61.73
Hubbell 0.00 309 129.45
Global X Fds glb x lithium 0.00 100 30.00
Liberty Media Corp Series C Li 0.00 8 NEW 0.00
Liberty Media Corp Del Com Ser 0.00 5 NEW 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 19 NEW 52.63
Liberty Media Corp Delaware Com C Siriusxm 0.00 37 NEW 27.03
Charter Communications Inc New Cl A cl a 0.00 290 NEW 396.55
Brookfield Business Partners unit 0.00 36 27.78
Vaneck Vectors Etf Tr vietnam etf 0.00 200 15.00
Acs Actividades 0.00 8444 -24% 8.17
American Finance Trust Inc ltd partnership 0.00 2380 10.92
Johnson Controls International Plc equity 0.00 163 NEW 42.94
Ashland 0.00 14 NEW 71.43
Advansix Inc Com stock 0.00 77 -50% 25.97
Cincinnati Bell 0.00 421 4.75
Rivernorth Marketplace Lendi 0.00 202 NEW 19.80
Alcoa 0.00 415 24.10
Ishr Msci Singapore 0.00 62 32.26
Ishares Inc etp 0.00 25 40.00
Ishares Msci Japan 0.00 537 54.00
Yum China Holdings 0.00 2391 46.01
Lions Gate Entmnt Corp cl b non vtg 0.00 48 NEW 20.83
Athene Holding Ltd Cl A 0.00 7 NEW 0.00
Technipfmc 0.00 800 26.25
Aurora Cannabis Inc snc 0.00 550 NEW 7.27
Canopy Gro 0.00 80 NEW 37.50
Varex Imaging 0.00 480 31.25
Wh 0.00 3205 20.28
China Rapid Fin Ltd equity 0.00 127 0.00
Janus Henderson Group Plc Ord 0.00 1849 -36% 21.63
Capgemini S E un 0.00 3000 24.67
Compass Group Plc Spon Adr foreign stock 0.00 47 NEW 21.28
J P Morgan Exchange Traded F ultra shrt 0.00 2200 NEW 50.45
Brighthouse Finl Inc Com 0.00 36 27.78
Naspers Ltd - N Shs Spon Adr 0.00 1750 NEW 48.57
Regional Health Properties Inc 0.00 161 0.00
Key Energy Services Inc Exp 12 wt 0.00 8 0.00
Key Energy Services Inc Exp 12 wt 0.00 8 0.00
Spdr Ser Tr 1 3 hgh yield 0.00 68 NEW 88.24
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1989 53.29
Booking Holdings 0.00 40 +3900% 1875.00
Sensata Technolo 0.00 1460 +11% 49.32
On Assignment Inc 0.00 725 60.69
Gci Liberty Incorporated Com 0.00 12 NEW 83.33
Broadcom Ltd 0.00 24 NEW 291.67
Liberty Interactive Corp 0.00 142 NEW 14.08
Guggenheim S&p Global Water Etf ef 0.00 42 47.62
Biglari Holdings Inc-b 0.00 25 120.00
Wyndham Hotels And Resorts Inc 0.00 317 56.78
Invesco Qqq Trust Series 1 0.00 370 -50% 186.49
Invesco Senior Loan Etf otr 0.00 2801 22.49
Invesco S&p 500 Equal Weight Etf 0.00 240 108.33
Perspecta Inc 0.00 1040 23.08
Halyard Health Inc Com stock 0.00 1103 -4% 43.52
Invesco Water Resource Port (p 0.00 2700 35.56
Apergy Corp 0.00 1150 33.91
Titan Medical Inc Com Npv 0.00 33 0.00
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 574 60.98
Biglari Hldgs Inc 0.00 2 500.00
Level One Bancorp Inc 0.00 894 24.61
Garrett Motion Inc 0.00 399 -40% 15.04
Tilray Inc 0.00 55 NEW 54.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 66 30.30
Itm - Vaneck Vectors Amt Free Int Muni 0.00 476 50.42
Cigna Corp New 0.00 587 NEW 156.73
Resideo Technologies Inc 0.00 376 -61% 21.28
Dell Technologies Inc 0.00 185 48.65
Cardia Inc 0.00 5702 0.00
Livent Corp 0.00 5845 6.84
Cgi Inc Cl A Sub Vtg stock 0.00 900 +10% 76.67
Akzo Nobel Nv (adr) adr 0.00 1421 -3% 30.96
Covetrus Inc 0.00 1028 24.32
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 488 NEW 108.61
Corteva Inc Com 0.00 3961 NEW 29.54

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