Bartlett & Co.

Bartlett & Co as of Sept. 30, 2019

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 879 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $162M 1.2M 139.03
Apple (AAPL) 3.6 $138M 614k 223.97
MasterCard Incorporated (MA) 2.7 $103M 381k 271.57
Berkshire Hathaway (BRK.B) 2.5 $97M 467k 208.02
Abbott Laboratories (ABT) 2.3 $88M 1.0M 83.67
Walt Disney Company (DIS) 2.3 $88M 673k 130.32
Berkshire Hathaway (BRK.A) 2.3 $86M 276.00 311833.33
Procter & Gamble Company (PG) 2.2 $84M 674k 124.38
Alphabet Inc Class C cs (GOOG) 2.1 $79M 65k 1218.99
Pepsi (PEP) 2.0 $77M 562k 137.10
JPMorgan Chase & Co. (JPM) 2.0 $76M 644k 117.69
Amgen (AMGN) 2.0 $76M 391k 193.51
Lowe's Companies (LOW) 2.0 $75M 678k 109.96
United Technologies Corporation 1.9 $74M 544k 136.52
U.S. Bancorp (USB) 1.9 $72M 1.3M 55.34
TJX Companies (TJX) 1.6 $63M 1.1M 55.74
Accenture (ACN) 1.5 $58M 300k 192.35
Verizon Communications (VZ) 1.5 $56M 933k 60.36
Chevron Corporation (CVX) 1.4 $54M 454k 118.60
Baxter International (BAX) 1.3 $49M 562k 87.47
Enbridge (ENB) 1.2 $47M 1.3M 35.08
Intel Corporation (INTC) 1.2 $44M 859k 51.53
Illinois Tool Works (ITW) 1.1 $43M 276k 156.49
Thermo Fisher Scientific (TMO) 1.1 $41M 140k 291.27
Vanguard S&p 500 Etf idx (VOO) 1.1 $41M 149k 272.60
Duke Energy (DUK) 1.1 $40M 420k 95.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $40M 365k 108.40
Johnson & Johnson (JNJ) 1.0 $39M 305k 129.38
Linde 1.0 $38M 196k 193.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $38M 413k 91.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $36M 449k 81.05
McDonald's Corporation (MCD) 0.9 $36M 169k 214.71
Deere & Company (DE) 0.9 $36M 215k 168.68
Nike (NKE) 0.9 $35M 371k 93.92
Analog Devices (ADI) 0.9 $34M 308k 111.73
Bristol Myers Squibb (BMY) 0.9 $34M 666k 50.71
Exxon Mobil Corporation (XOM) 0.9 $33M 468k 70.61
American Tower Reit (AMT) 0.9 $33M 150k 221.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $33M 537k 61.07
Alphabet Inc Class A cs (GOOGL) 0.8 $31M 26k 1221.12
Chubb (CB) 0.8 $31M 192k 161.44
Laboratory Corp. of America Holdings 0.8 $30M 180k 168.00
McCormick & Company, Incorporated (MKC) 0.8 $30M 191k 156.30
Starbucks Corporation (SBUX) 0.8 $29M 331k 88.42
Union Pacific Corporation (UNP) 0.8 $29M 179k 161.98
Comcast Corporation (CMCSA) 0.7 $26M 584k 45.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $26M 494k 53.26
FedEx Corporation (FDX) 0.7 $26M 175k 145.57
Fidelity National Information Services (FIS) 0.7 $25M 188k 132.76
V.F. Corporation (VFC) 0.7 $25M 278k 88.99
Diageo (DEO) 0.7 $25M 152k 163.52
Oracle Corporation (ORCL) 0.7 $25M 451k 55.03
General Dynamics Corporation (GD) 0.6 $23M 123k 182.73
Novartis (NVS) 0.6 $22M 248k 86.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $22M 430k 49.90
Vanguard Total Stock Market ETF (VTI) 0.5 $20M 135k 151.00
SYSCO Corporation (SYY) 0.5 $19M 243k 79.40
SPDR S&P MidCap 400 ETF (MDY) 0.5 $19M 55k 352.47
Wal-Mart Stores (WMT) 0.5 $19M 156k 118.68
United Parcel Service (UPS) 0.5 $19M 156k 119.82
Kansas City Southern 0.5 $19M 140k 133.01
Waste Management (WM) 0.5 $18M 159k 115.00
Automatic Data Processing (ADP) 0.5 $18M 110k 161.42
Constellation Brands (STZ) 0.5 $18M 87k 207.28
Norfolk Southern (NSC) 0.5 $17M 96k 179.66
Schwab U S Broad Market ETF (SCHB) 0.4 $17M 236k 71.02
Facebook Inc cl a (META) 0.4 $17M 94k 178.08
Danaher Corporation (DHR) 0.4 $16M 110k 144.43
MetLife (MET) 0.4 $15M 328k 47.16
Everest Re Group (EG) 0.4 $15M 57k 266.10
Gilead Sciences (GILD) 0.4 $15M 234k 63.38
Merck & Co (MRK) 0.4 $14M 164k 84.18
iShares Lehman Aggregate Bond (AGG) 0.4 $14M 122k 113.17
Cisco Systems (CSCO) 0.3 $13M 271k 49.41
Cullen/Frost Bankers (CFR) 0.3 $13M 152k 88.55
Charles Schwab Corporation (SCHW) 0.3 $13M 307k 41.83
L3harris Technologies (LHX) 0.3 $13M 62k 208.64
American Express Company (AXP) 0.3 $13M 108k 118.28
Becton, Dickinson and (BDX) 0.3 $13M 49k 252.95
Lockheed Martin Corporation (LMT) 0.3 $12M 32k 390.07
Vanguard Small-Cap Value ETF (VBR) 0.3 $12M 93k 128.85
3M Company (MMM) 0.3 $12M 71k 164.39
Emerson Electric (EMR) 0.3 $12M 176k 66.86
Mondelez Int (MDLZ) 0.3 $12M 214k 55.32
Eaton (ETN) 0.3 $12M 141k 83.15
M&T Bank Corporation (MTB) 0.3 $11M 71k 157.97
Wec Energy Group (WEC) 0.3 $11M 114k 95.10
Travelers Companies (TRV) 0.3 $10M 70k 148.69
Colgate-Palmolive Company (CL) 0.3 $10M 140k 73.51
International Business Machines (IBM) 0.3 $10M 71k 145.42
Coca-Cola Company (KO) 0.3 $9.9M 182k 54.44
Nextera Energy (NEE) 0.3 $10M 43k 232.99
Abbvie (ABBV) 0.3 $9.8M 129k 75.72
Vanguard Small-Cap Growth ETF (VBK) 0.2 $8.7M 48k 182.03
At&t (T) 0.2 $8.5M 223k 37.84
Kimberly-Clark Corporation (KMB) 0.2 $8.3M 58k 142.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $8.2M 143k 57.23
Anheuser-Busch InBev NV (BUD) 0.2 $8.1M 85k 95.15
Hershey Company (HSY) 0.2 $8.1M 53k 154.99
J.M. Smucker Company (SJM) 0.2 $8.0M 73k 110.01
Vanguard Emerging Markets ETF (VWO) 0.2 $8.1M 202k 40.26
Ishares Inc core msci emkt (IEMG) 0.2 $8.1M 165k 49.02
Pfizer (PFE) 0.2 $7.7M 215k 35.93
Home Depot (HD) 0.2 $7.2M 31k 232.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.4M 113k 65.21
Rockwell Automation (ROK) 0.2 $7.4M 45k 164.80
Vanguard Small-Cap ETF (VB) 0.2 $7.2M 47k 153.90
Vanguard Extended Market ETF (VXF) 0.2 $7.2M 62k 116.33
Northern Trust Corporation (NTRS) 0.2 $6.9M 74k 93.32
Spdr S&p 500 Etf (SPY) 0.2 $7.0M 24k 296.76
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.9M 49k 141.36
Cincinnati Financial Corporation (CINF) 0.2 $6.0M 51k 116.67
T. Rowe Price (TROW) 0.1 $5.7M 50k 114.25
Wells Fargo & Company (WFC) 0.1 $5.9M 117k 50.44
BlackRock Core Bond Trust (BHK) 0.1 $5.7M 397k 14.45
Fomento Economico Mexicano SAB (FMX) 0.1 $5.5M 60k 91.57
Boeing Company (BA) 0.1 $5.4M 14k 380.48
iShares Russell Midcap Value Index (IWS) 0.1 $4.9M 54k 89.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.9M 131k 37.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $4.9M 90k 53.85
iShares Russell Midcap Index Fund (IWR) 0.1 $4.4M 79k 55.95
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 38k 119.41
Vanguard Mid-Cap ETF (VO) 0.1 $4.5M 27k 167.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.4M 82k 53.67
Public Storage (PSA) 0.1 $4.1M 17k 245.29
Target Corporation (TGT) 0.1 $4.0M 38k 106.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.1M 36k 114.11
Schwab International Equity ETF (SCHF) 0.1 $4.2M 131k 31.86
Medtronic (MDT) 0.1 $4.0M 37k 108.61
iShares S&P 500 Index (IVV) 0.1 $3.7M 13k 298.53
iShares S&P 500 Value Index (IVE) 0.1 $4.0M 34k 119.15
Cohen & Steers REIT/P (RNP) 0.1 $3.6M 148k 24.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.9M 55k 70.94
iShares Russell 2000 Index (IWM) 0.1 $3.3M 22k 151.35
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 27k 120.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.5M 70k 50.42
Starwood Property Trust (STWD) 0.1 $3.2M 133k 24.22
Costco Wholesale Corporation (COST) 0.1 $2.9M 10k 288.13
Philip Morris International (PM) 0.1 $3.2M 42k 75.93
Novo Nordisk A/S (NVO) 0.1 $3.1M 61k 51.70
Cintas Corporation (CTAS) 0.1 $3.2M 12k 268.08
Technology SPDR (XLK) 0.1 $3.0M 37k 80.52
Vanguard Financials ETF (VFH) 0.1 $2.9M 41k 70.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.2M 289k 11.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.2M 60k 53.63
Raytheon Company 0.1 $2.6M 13k 196.16
CVS Caremark Corporation (CVS) 0.1 $2.5M 40k 63.07
Amazon (AMZN) 0.1 $2.6M 1.5k 1735.86
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 15k 192.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.6M 22k 119.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.8M 31k 88.74
Nuveen Ohio Quality Income M 0.1 $2.5M 158k 15.78
Ishares Tr fltg rate nt (FLOT) 0.1 $2.7M 53k 50.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.8M 47k 59.39
BlackRock (BLK) 0.1 $2.2M 4.8k 445.62
PNC Financial Services (PNC) 0.1 $2.3M 17k 140.16
Eli Lilly & Co. (LLY) 0.1 $2.2M 20k 111.83
Air Products & Chemicals (APD) 0.1 $2.3M 11k 221.90
Honeywell International (HON) 0.1 $2.4M 14k 169.23
Visa (V) 0.1 $2.4M 14k 171.99
DNP Select Income Fund (DNP) 0.1 $2.3M 176k 12.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.2M 20k 108.31
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 14k 156.57
Schwab U S Small Cap ETF (SCHA) 0.1 $2.3M 32k 69.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.2M 17k 130.51
Walgreen Boots Alliance (WBA) 0.1 $2.2M 39k 55.30
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 41k 45.20
CSX Corporation (CSX) 0.1 $2.0M 29k 69.27
Health Care SPDR (XLV) 0.1 $2.0M 23k 90.14
ConocoPhillips (COP) 0.1 $2.1M 36k 56.98
Intuitive Surgical (ISRG) 0.1 $1.9M 3.6k 540.04
Schlumberger (SLB) 0.1 $1.8M 54k 34.18
Qualcomm (QCOM) 0.1 $2.1M 27k 76.30
Fifth Third Ban (FITB) 0.1 $2.0M 71k 27.38
Vanguard Industrials ETF (VIS) 0.1 $1.8M 12k 146.04
Schwab Strategic Tr cmn (SCHV) 0.1 $2.1M 37k 56.74
Dominion Resources (D) 0.0 $1.6M 20k 81.06
Brown-Forman Corporation (BF.B) 0.0 $1.6M 25k 62.76
Stryker Corporation (SYK) 0.0 $1.6M 7.2k 216.33
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 40k 41.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 21k 77.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 26k 57.92
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 84.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.4M 14k 101.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 28k 56.53
Phillips 66 (PSX) 0.0 $1.5M 15k 102.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.4M 81k 17.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 25k 40.86
Reinsurance Group of America (RGA) 0.0 $1.0M 6.3k 159.84
Legg Mason 0.0 $1.2M 33k 38.20
Martin Marietta Materials (MLM) 0.0 $1.0M 3.8k 274.03
Cerner Corporation 0.0 $1.1M 16k 68.15
Kroger (KR) 0.0 $1.2M 48k 25.77
Allstate Corporation (ALL) 0.0 $1.0M 9.3k 108.73
Altria (MO) 0.0 $1.3M 32k 40.89
Royal Dutch Shell 0.0 $1.3M 22k 58.85
UnitedHealth (UNH) 0.0 $1.2M 5.6k 217.34
Donaldson Company (DCI) 0.0 $1.2M 22k 52.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 10k 99.52
iShares Russell 1000 Index (IWB) 0.0 $1.1M 6.6k 164.50
Texas Pacific Land Trust 0.0 $1.2M 1.8k 649.44
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 5.3k 193.16
Vanguard Growth ETF (VUG) 0.0 $1.1M 6.4k 166.22
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 16k 74.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 40k 25.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $988k 6.9k 142.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 16k 84.02
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 108.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.2M 30k 39.56
BP (BP) 0.0 $662k 17k 37.99
Western Union Company (WU) 0.0 $706k 31k 23.17
Bank of America Corporation (BAC) 0.0 $648k 22k 29.18
Edwards Lifesciences (EW) 0.0 $639k 2.9k 219.89
W.W. Grainger (GWW) 0.0 $834k 2.8k 297.11
Xilinx 0.0 $641k 6.7k 95.89
Valero Energy Corporation (VLO) 0.0 $749k 8.8k 85.26
Marsh & McLennan Companies (MMC) 0.0 $690k 6.9k 100.07
Royal Dutch Shell 0.0 $679k 11k 59.90
EOG Resources (EOG) 0.0 $572k 7.7k 74.24
IDEX Corporation (IEX) 0.0 $639k 3.9k 163.85
Paccar (PCAR) 0.0 $637k 9.1k 70.00
Varian Medical Systems 0.0 $900k 7.6k 119.05
Zimmer Holdings (ZBH) 0.0 $654k 4.8k 137.25
FMC Corporation (FMC) 0.0 $591k 6.7k 87.75
Omega Healthcare Investors (OHI) 0.0 $800k 19k 41.78
Realty Income (O) 0.0 $788k 10k 76.67
Manulife Finl Corp (MFC) 0.0 $875k 48k 18.37
Boston Properties (BXP) 0.0 $827k 6.4k 129.58
American Water Works (AWK) 0.0 $807k 6.5k 124.15
Financial Select Sector SPDR (XLF) 0.0 $825k 30k 27.99
iShares Dow Jones Select Dividend (DVY) 0.0 $788k 7.7k 102.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $660k 5.7k 116.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $879k 57k 15.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $688k 22k 31.74
Marathon Petroleum Corp (MPC) 0.0 $618k 10k 60.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $782k 14k 54.77
Ishares Inc em mkt min vol (EEMV) 0.0 $937k 16k 57.10
Aon 0.0 $711k 3.7k 193.47
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $949k 45k 21.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $636k 11k 57.92
Dupont De Nemours (DD) 0.0 $655k 9.2k 71.32
Loews Corporation (L) 0.0 $281k 5.5k 51.41
Corning Incorporated (GLW) 0.0 $392k 14k 28.55
Goldman Sachs (GS) 0.0 $213k 1.0k 207.20
Lincoln National Corporation (LNC) 0.0 $215k 3.6k 60.44
Arthur J. Gallagher & Co. (AJG) 0.0 $193k 2.2k 89.60
Moody's Corporation (MCO) 0.0 $522k 2.6k 204.71
Caterpillar (CAT) 0.0 $326k 2.6k 126.50
Ecolab (ECL) 0.0 $223k 1.1k 197.87
Brookfield Asset Management 0.0 $381k 7.2k 53.12
General Electric Company 0.0 $471k 53k 8.94
Cardinal Health (CAH) 0.0 $263k 5.6k 47.11
Carnival Corporation (CCL) 0.0 $420k 9.6k 43.73
Genuine Parts Company (GPC) 0.0 $559k 5.6k 99.59
H&R Block (HRB) 0.0 $312k 13k 23.64
Microchip Technology (MCHP) 0.0 $511k 5.5k 92.93
NetApp (NTAP) 0.0 $236k 4.5k 52.44
PPG Industries (PPG) 0.0 $483k 4.1k 118.50
Stanley Black & Decker (SWK) 0.0 $241k 1.7k 144.66
Sherwin-Williams Company (SHW) 0.0 $220k 400.00 550.00
Adobe Systems Incorporated (ADBE) 0.0 $493k 1.8k 276.50
Morgan Stanley (MS) 0.0 $368k 8.6k 42.64
Yum! Brands (YUM) 0.0 $209k 1.8k 113.59
McKesson Corporation (MCK) 0.0 $221k 1.6k 136.93
BB&T Corporation 0.0 $562k 11k 53.35
General Mills (GIS) 0.0 $406k 7.4k 55.15
Texas Instruments Incorporated (TXN) 0.0 $455k 3.5k 129.22
Unilever 0.0 $284k 4.7k 60.11
American Electric Power Company (AEP) 0.0 $217k 2.3k 93.70
Total (TTE) 0.0 $508k 9.8k 52.00
Southern Company (SO) 0.0 $531k 8.6k 61.72
Marriott International (MAR) 0.0 $516k 4.2k 124.34
Kellogg Company (K) 0.0 $569k 8.8k 64.40
Fiserv (FI) 0.0 $386k 3.7k 103.54
Dover Corporation (DOV) 0.0 $450k 4.5k 99.60
Sempra Energy (SRE) 0.0 $221k 1.5k 147.33
Arch Capital Group (ACGL) 0.0 $229k 5.4k 42.06
Credit Acceptance (CACC) 0.0 $208k 450.00 462.22
Netflix (NFLX) 0.0 $199k 745.00 267.11
Estee Lauder Companies (EL) 0.0 $229k 1.1k 199.30
salesforce (CRM) 0.0 $202k 1.4k 148.09
Enterprise Products Partners (EPD) 0.0 $347k 12k 28.62
Chipotle Mexican Grill (CMG) 0.0 $373k 444.00 840.09
Elbit Systems (ESLT) 0.0 $217k 1.3k 164.39
First Financial Bankshares (FFIN) 0.0 $259k 7.8k 33.31
Intuit (INTU) 0.0 $306k 1.2k 266.09
Teleflex Incorporated (TFX) 0.0 $334k 984.00 339.43
Skyworks Solutions (SWKS) 0.0 $454k 5.7k 79.30
Unilever (UL) 0.0 $206k 3.4k 60.13
Washington Federal (WAFD) 0.0 $207k 5.6k 37.01
Church & Dwight (CHD) 0.0 $347k 4.6k 75.24
Old Second Ban (OSBC) 0.0 $222k 18k 12.20
1st Source Corporation (SRCE) 0.0 $292k 6.4k 45.79
Magellan Midstream Partners 0.0 $521k 7.9k 66.33
Materials SPDR (XLB) 0.0 $470k 8.1k 58.17
iShares Russell 1000 Growth Index (IWF) 0.0 $380k 2.4k 159.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $246k 1.9k 127.46
iShares S&P 500 Growth Index (IVW) 0.0 $325k 1.8k 180.26
Simon Property (SPG) 0.0 $341k 2.2k 155.71
Vanguard Large-Cap ETF (VV) 0.0 $398k 2.9k 136.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $261k 2.8k 92.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $458k 5.3k 87.16
Nxp Semiconductors N V (NXPI) 0.0 $344k 3.2k 109.21
SPDR S&P Biotech (XBI) 0.0 $324k 4.2k 76.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $240k 1.9k 123.71
Putnam Premier Income Trust (PPT) 0.0 $257k 49k 5.26
Vanguard Information Technology ETF (VGT) 0.0 $487k 2.3k 215.49
Jp Morgan Alerian Mlp Index 0.0 $206k 8.9k 23.24
Vanguard Utilities ETF (VPU) 0.0 $558k 3.9k 143.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $304k 3.1k 99.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $323k 2.9k 111.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $234k 2.3k 101.74
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $317k 24k 13.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $215k 4.2k 51.71
Citigroup (C) 0.0 $354k 5.1k 69.09
Air Lease Corp (AL) 0.0 $196k 4.7k 41.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $244k 4.2k 58.80
Vodafone Group New Adr F (VOD) 0.0 $264k 13k 19.88
Cdk Global Inc equities 0.0 $215k 4.5k 48.20
Anthem (ELV) 0.0 $229k 952.00 240.55
Paypal Holdings (PYPL) 0.0 $472k 4.6k 103.53
Hp (HPQ) 0.0 $499k 26k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $406k 27k 15.19
Dentsply Sirona (XRAY) 0.0 $411k 7.7k 53.31
Arconic 0.0 $412k 16k 26.02
Sprott Physical Gold & S (CEF) 0.0 $241k 17k 14.18
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $493k 10k 49.30
Cigna Corp (CI) 0.0 $216k 1.4k 152.11
Ishares Tr esg us agr bd (EAGG) 0.0 $531k 9.8k 54.16
Steris Plc Ord equities (STE) 0.0 $240k 1.7k 144.32
Dow (DOW) 0.0 $512k 11k 47.64
Alcon (ALC) 0.0 $247k 4.2k 58.36
Corteva (CTVA) 0.0 $257k 9.2k 27.98
Tcf Financial Corp 0.0 $212k 5.6k 37.99
Packaging Corporation of America (PKG) 0.0 $42k 400.00 105.00
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 9.2k 14.24
America Movil Sab De Cv spon adr l 0.0 $169k 11k 14.82
Cognizant Technology Solutions (CTSH) 0.0 $187k 3.1k 60.13
Lear Corporation (LEA) 0.0 $71k 600.00 118.33
Grupo Televisa (TV) 0.0 $10k 1.0k 10.00
Infosys Technologies (INFY) 0.0 $60k 5.3k 11.34
Petroleo Brasileiro SA (PBR.A) 0.0 $44k 3.4k 13.10
HSBC Holdings (HSBC) 0.0 $10k 254.00 39.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 519.00 40.46
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 1.5k 46.67
Ansys (ANSS) 0.0 $135k 610.00 221.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $90k 1.7k 54.55
Broadridge Financial Solutions (BR) 0.0 $25k 200.00 125.00
Cme (CME) 0.0 $38k 180.00 211.11
Hartford Financial Services (HIG) 0.0 $138k 2.3k 60.66
State Street Corporation (STT) 0.0 $25k 422.00 59.24
First Citizens BancShares (FCNCA) 0.0 $189k 400.00 472.50
First Financial Ban (FFBC) 0.0 $81k 3.3k 24.55
Principal Financial (PFG) 0.0 $110k 1.9k 57.17
MGIC Investment (MTG) 0.0 $4.0k 300.00 13.33
Discover Financial Services (DFS) 0.0 $149k 1.8k 81.15
Ameriprise Financial (AMP) 0.0 $53k 361.00 146.81
Safety Insurance (SAFT) 0.0 $89k 875.00 101.71
People's United Financial 0.0 $37k 2.4k 15.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $71k 1.0k 68.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $134k 7.7k 17.52
Canadian Natl Ry (CNI) 0.0 $72k 800.00 90.00
Devon Energy Corporation (DVN) 0.0 $2.0k 100.00 20.00
Expeditors International of Washington (EXPD) 0.0 $5.0k 64.00 78.12
IAC/InterActive 0.0 $19k 85.00 223.53
Tractor Supply Company (TSCO) 0.0 $23k 250.00 92.00
Regeneron Pharmaceuticals (REGN) 0.0 $58k 209.00 277.51
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 565.00 7.08
Archer Daniels Midland Company (ADM) 0.0 $41k 1.0k 40.76
Sony Corporation (SONY) 0.0 $59k 1.0k 59.00
CBS Corporation 0.0 $40k 1.0k 40.00
Ameren Corporation (AEE) 0.0 $100k 1.3k 80.00
Consolidated Edison (ED) 0.0 $110k 1.2k 94.42
FirstEnergy (FE) 0.0 $33k 693.00 47.62
Apache Corporation 0.0 $36k 1.4k 25.90
Autodesk (ADSK) 0.0 $137k 926.00 147.95
CarMax (KMX) 0.0 $53k 606.00 87.46
Citrix Systems 0.0 $48k 500.00 96.00
Cummins (CMI) 0.0 $65k 400.00 162.50
Diebold Incorporated 0.0 $4.0k 366.00 10.93
Digital Realty Trust (DLR) 0.0 $32k 247.00 129.55
Franklin Resources (BEN) 0.0 $23k 785.00 29.30
Hawaiian Electric Industries (HE) 0.0 $147k 3.2k 45.58
Hillenbrand (HI) 0.0 $5.0k 150.00 33.33
Host Hotels & Resorts (HST) 0.0 $9.0k 543.00 16.57
IDEXX Laboratories (IDXX) 0.0 $120k 442.00 271.49
J.C. Penney Company 0.0 $0 400.00 0.00
NVIDIA Corporation (NVDA) 0.0 $37k 212.00 174.53
Newmont Mining Corporation (NEM) 0.0 $11k 289.00 38.06
Northrop Grumman Corporation (NOC) 0.0 $75k 200.00 375.00
Nucor Corporation (NUE) 0.0 $56k 1.1k 50.86
Paychex (PAYX) 0.0 $16k 195.00 82.05
Pitney Bowes (PBI) 0.0 $3.0k 600.00 5.00
RPM International (RPM) 0.0 $28k 400.00 70.00
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Snap-on Incorporated (SNA) 0.0 $141k 900.00 156.67
Sonoco Products Company (SON) 0.0 $4.0k 72.00 55.56
Teradata Corporation (TDC) 0.0 $25k 800.00 31.25
Watsco, Incorporated (WSO) 0.0 $2.0k 12.00 166.67
Zebra Technologies (ZBRA) 0.0 $79k 381.00 207.35
Global Payments (GPN) 0.0 $121k 764.00 158.38
Transocean (RIG) 0.0 $1.0k 308.00 3.25
AFLAC Incorporated (AFL) 0.0 $32k 611.00 52.37
Boston Scientific Corporation (BSX) 0.0 $13k 322.00 40.37
Nordstrom (JWN) 0.0 $10k 300.00 33.33
Ross Stores (ROST) 0.0 $49k 450.00 108.89
Sensient Technologies Corporation (SXT) 0.0 $69k 1.0k 69.00
Vulcan Materials Company (VMC) 0.0 $8.0k 55.00 145.45
Electronic Arts (EA) 0.0 $118k 1.2k 97.52
Avista Corporation (AVA) 0.0 $73k 1.5k 48.67
International Paper Company (IP) 0.0 $62k 1.5k 41.61
SVB Financial (SIVBQ) 0.0 $188k 900.00 208.89
Hanesbrands (HBI) 0.0 $37k 2.4k 15.20
Darden Restaurants (DRI) 0.0 $118k 998.00 118.24
Whirlpool Corporation (WHR) 0.0 $20k 126.00 158.73
AmerisourceBergen (COR) 0.0 $16k 200.00 80.00
Equity Residential (EQR) 0.0 $139k 1.6k 86.55
National-Oilwell Var 0.0 $38k 1.8k 21.11
Unum (UNM) 0.0 $12k 392.00 30.61
MDU Resources (MDU) 0.0 $45k 1.6k 28.46
Herman Miller (MLKN) 0.0 $55k 1.2k 45.83
AstraZeneca (AZN) 0.0 $20k 453.00 44.15
Koninklijke Philips Electronics NV (PHG) 0.0 $48k 1.1k 45.67
Campbell Soup Company (CPB) 0.0 $11k 225.00 48.89
Helmerich & Payne (HP) 0.0 $112k 2.8k 40.00
PerkinElmer (RVTY) 0.0 $42k 493.00 85.19
NiSource (NI) 0.0 $60k 2.0k 29.84
American Financial (AFG) 0.0 $135k 1.3k 107.91
Williams-Sonoma (WSM) 0.0 $20k 289.00 69.20
Gartner (IT) 0.0 $29k 202.00 143.56
Capital One Financial (COF) 0.0 $64k 700.00 91.43
Cenovus Energy (CVE) 0.0 $19k 2.0k 9.50
DISH Network 0.0 $48k 1.4k 34.29
eBay (EBAY) 0.0 $16k 400.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 290.00 6.90
GlaxoSmithKline 0.0 $176k 4.1k 42.80
Halliburton Company (HAL) 0.0 $8.0k 433.00 18.48
Hess (HES) 0.0 $60k 1.0k 60.00
Macy's (M) 0.0 $17k 1.1k 15.73
NCR Corporation (VYX) 0.0 $32k 1.0k 32.00
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.7k 44.34
Rio Tinto (RIO) 0.0 $12k 225.00 53.33
Sanofi-Aventis SA (SNY) 0.0 $84k 1.8k 46.33
Telefonica (TEF) 0.0 $19k 2.4k 7.77
Weyerhaeuser Company (WY) 0.0 $181k 6.5k 27.74
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $112k 871.00 128.59
Biogen Idec (BIIB) 0.0 $59k 252.00 234.13
Canadian Pacific Railway 0.0 $87k 389.00 223.65
Ford Motor Company (F) 0.0 $21k 2.3k 9.22
Exelon Corporation (EXC) 0.0 $33k 678.00 48.67
Williams Companies (WMB) 0.0 $92k 3.8k 24.07
Canadian Natural Resources (CNQ) 0.0 $24k 900.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.0k 9.44
Stericycle (SRCL) 0.0 $13k 260.00 50.00
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Jacobs Engineering 0.0 $82k 900.00 91.11
Henry Schein (HSIC) 0.0 $163k 2.6k 63.42
Brown-Forman Corporation (BF.A) 0.0 $134k 2.3k 59.56
First Industrial Realty Trust (FR) 0.0 $40k 1.0k 40.00
International Speedway Corporation 0.0 $18k 400.00 45.00
Clorox Company (CLX) 0.0 $91k 602.00 151.16
Prudential Financial (PRU) 0.0 $23k 252.00 91.27
Discovery Communications 0.0 $13k 523.00 24.86
Omni (OMC) 0.0 $5.0k 62.00 80.65
AvalonBay Communities (AVB) 0.0 $52k 240.00 216.67
ConAgra Foods (CAG) 0.0 $25k 800.00 31.25
PPL Corporation (PPL) 0.0 $25k 800.00 31.25
Public Service Enterprise (PEG) 0.0 $16k 250.00 64.00
Xcel Energy (XEL) 0.0 $167k 2.6k 64.85
Magna Intl Inc cl a (MGA) 0.0 $75k 1.4k 53.38
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 22.00 136.36
Applied Materials (AMAT) 0.0 $85k 1.7k 50.00
Fastenal Company (FAST) 0.0 $156k 4.8k 32.72
Robert Half International (RHI) 0.0 $3.0k 53.00 56.60
Gra (GGG) 0.0 $55k 1.2k 45.83
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
MercadoLibre (MELI) 0.0 $26k 48.00 541.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $154k 1.9k 81.05
Aaron's 0.0 $66k 1.0k 64.71
Meredith Corporation 0.0 $29k 800.00 36.25
Cedar Fair 0.0 $5.0k 91.00 54.95
Delta Air Lines (DAL) 0.0 $42k 727.00 57.77
Advanced Micro Devices (AMD) 0.0 $29k 1.0k 29.00
Amphenol Corporation (APH) 0.0 $113k 1.2k 96.17
Energy Select Sector SPDR (XLE) 0.0 $25k 430.00 58.14
Micron Technology (MU) 0.0 $43k 1.0k 43.00
Industrial SPDR (XLI) 0.0 $51k 655.00 77.86
SBA Communications Corporation 0.0 $54k 222.00 243.24
Tenne 0.0 $38k 3.0k 12.67
Invesco (IVZ) 0.0 $16k 963.00 16.61
Wyndham Worldwide Corporation 0.0 $15k 317.00 47.32
First Horizon National Corporation (FHN) 0.0 $72k 4.4k 16.21
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 350.00 11.43
Under Armour (UAA) 0.0 $14k 710.00 19.72
Baidu (BIDU) 0.0 $2.0k 18.00 111.11
Compass Diversified Holdings (CODI) 0.0 $20k 1.0k 20.00
Eni S.p.A. (E) 0.0 $84k 2.8k 30.38
Humana (HUM) 0.0 $24k 95.00 252.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 60.00 133.33
Key (KEY) 0.0 $55k 3.1k 17.74
Seagate Technology Com Stk 0.0 $46k 850.00 54.12
E.W. Scripps Company (SSP) 0.0 $7.0k 512.00 13.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 25.00 0.00
Huntsman Corporation (HUN) 0.0 $14k 600.00 23.33
Prosperity Bancshares (PB) 0.0 $74k 1.1k 70.48
Synaptics, Incorporated (SYNA) 0.0 $24k 600.00 40.00
Align Technology (ALGN) 0.0 $4.0k 24.00 166.67
Atmos Energy Corporation (ATO) 0.0 $68k 600.00 113.33
BHP Billiton (BHP) 0.0 $15k 310.00 48.39
Cognex Corporation (CGNX) 0.0 $25k 500.00 50.00
Consolidated Communications Holdings (CNSL) 0.0 $14k 3.0k 4.67
Quest Diagnostics Incorporated (DGX) 0.0 $12k 109.00 110.09
DTE Energy Company (DTE) 0.0 $14k 104.00 134.62
Essex Property Trust (ESS) 0.0 $32k 99.00 323.23
Energy Transfer Equity (ET) 0.0 $79k 6.0k 13.09
InterDigital (IDCC) 0.0 $10k 200.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 100.00 120.00
John Bean Technologies Corporation (JBT) 0.0 $68k 682.00 99.71
Alliant Energy Corporation (LNT) 0.0 $15k 286.00 52.45
Southwest Airlines (LUV) 0.0 $63k 1.2k 53.62
Middleby Corporation (MIDD) 0.0 $20k 167.00 119.76
MarketAxess Holdings (MKTX) 0.0 $65k 200.00 325.00
Medical Properties Trust (MPW) 0.0 $51k 2.6k 19.62
MicroStrategy Incorporated (MSTR) 0.0 $42k 280.00 150.00
Oge Energy Corp (OGE) 0.0 $121k 2.7k 45.25
Piper Jaffray Companies (PIPR) 0.0 $156k 2.1k 75.58
Plexus (PLXS) 0.0 $21k 330.00 63.64
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
Boston Beer Company (SAM) 0.0 $12k 33.00 363.64
Seaspan Corp 0.0 $149k 14k 10.64
United Bankshares (UBSI) 0.0 $61k 1.6k 38.12
Abb (ABBNY) 0.0 $68k 3.4k 19.74
Alexion Pharmaceuticals 0.0 $5.0k 50.00 100.00
Allianz SE 0.0 $79k 3.4k 23.24
Credicorp (BAP) 0.0 $73k 350.00 208.57
Celgene Corporation 0.0 $53k 535.00 99.07
Centene Corporation (CNC) 0.0 $17k 402.00 42.29
CRH 0.0 $60k 1.8k 34.29
Flowserve Corporation (FLS) 0.0 $14k 300.00 46.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $139k 3.9k 35.60
Lululemon Athletica (LULU) 0.0 $64k 335.00 191.04
MGM Resorts International. (MGM) 0.0 $20k 725.00 27.59
Stifel Financial (SF) 0.0 $17k 300.00 56.67
Hanover Insurance (THG) 0.0 $18k 132.00 136.36
Texas Roadhouse (TXRH) 0.0 $26k 500.00 52.00
Veolia Environnement (VEOEY) 0.0 $66k 2.6k 25.24
Wabtec Corporation (WAB) 0.0 $31k 426.00 72.77
Aqua America 0.0 $66k 1.5k 44.96
Axa (AXAHY) 0.0 $0 2.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $162k 1.5k 109.83
Bancolombia (CIB) 0.0 $77k 1.6k 49.68
Carnival (CUK) 0.0 $51k 1.2k 42.32
Duke Realty Corporation 0.0 $18k 522.00 34.48
Ennis (EBF) 0.0 $102k 5.0k 20.27
H.B. Fuller Company (FUL) 0.0 $28k 600.00 46.67
Gentex Corporation (GNTX) 0.0 $105k 3.8k 27.63
Home BancShares (HOMB) 0.0 $53k 2.8k 18.63
Huron Consulting (HURN) 0.0 $12k 200.00 60.00
Jack Henry & Associates (JKHY) 0.0 $10k 66.00 151.52
NBT Ban (NBTB) 0.0 $11k 288.00 38.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $60k 1.3k 48.00
Open Text Corp (OTEX) 0.0 $80k 2.0k 40.82
PacWest Ban 0.0 $48k 1.3k 36.09
Repligen Corporation (RGEN) 0.0 $111k 1.5k 76.55
Scotts Miracle-Gro Company (SMG) 0.0 $41k 400.00 102.50
Systemax 0.0 $26k 1.2k 21.67
VMware 0.0 $6.0k 40.00 150.00
Viad (VVI) 0.0 $11k 160.00 68.75
WesBan (WSBC) 0.0 $18k 495.00 36.36
Anixter International 0.0 $41k 600.00 68.33
Infineon Technologies (IFNNY) 0.0 $63k 3.5k 18.00
Learning Tree International (LTRE) 0.0 $7.1k 15k 0.46
PNM Resources (TXNM) 0.0 $28k 538.00 52.04
United Natural Foods (UNFI) 0.0 $1.0k 77.00 12.99
LTC Properties (LTC) 0.0 $24k 470.00 51.06
Neogen Corporation (NEOG) 0.0 $75k 1.1k 68.18
HCP 0.0 $36k 1.0k 36.00
Quaker Chemical Corporation (KWR) 0.0 $8.0k 49.00 163.27
Rbc Cad (RY) 0.0 $49k 600.00 81.67
Siemens (SIEGY) 0.0 $18k 332.00 54.22
Tor Dom Bk Cad (TD) 0.0 $85k 1.5k 58.02
Meridian Bioscience 0.0 $46k 4.8k 9.51
Bank Of Montreal Cadcom (BMO) 0.0 $98k 1.3k 73.68
Federal Realty Inv. Trust 0.0 $61k 450.00 135.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Aspen Technology 0.0 $5.0k 37.00 135.14
Basf Se (BASFY) 0.0 $12k 700.00 17.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 125.00 16.00
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 100.00 40.00
Rayonier (RYN) 0.0 $85k 3.0k 28.33
SM Energy (SM) 0.0 $66k 6.8k 9.76
Hyatt Hotels Corporation (H) 0.0 $7.0k 100.00 70.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $8.0k 226.00 35.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 325.00 224.62
iShares Russell 3000 Index (IWV) 0.0 $70k 403.00 173.70
Madison Square Garden 0.0 $38k 146.00 260.27
Pinnacle West Capital Corporation (PNW) 0.0 $83k 850.00 97.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $70k 260.00 269.23
Vonage Holdings 0.0 $1.0k 100.00 10.00
Addus Homecare Corp (ADUS) 0.0 $79k 1.0k 79.00
Utilities SPDR (XLU) 0.0 $49k 750.00 65.33
Templeton Dragon Fund (TDF) 0.0 $81k 4.6k 17.80
Templeton Global Income Fund 0.0 $47k 7.7k 6.10
Generac Holdings (GNRC) 0.0 $118k 1.5k 78.67
Tesla Motors (TSLA) 0.0 $82k 342.00 239.77
Nintendo (NTDOY) 0.0 $68k 1.5k 46.58
LogMeIn 0.0 $6.0k 85.00 70.59
iShares Dow Jones US Utilities (IDU) 0.0 $33k 200.00 165.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $64k 1.4k 44.63
iShares MSCI EAFE Value Index (EFV) 0.0 $48k 1.0k 47.11
Pebblebrook Hotel Trust (PEB) 0.0 $26k 920.00 28.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $54k 300.00 180.00
SPDR S&P Dividend (SDY) 0.0 $139k 1.4k 102.81
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $12k 800.00 15.00
Alerian Mlp Etf 0.0 $16k 1.8k 9.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $71k 5.6k 12.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $48k 3.0k 16.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 300.00 133.33
First Trust Financials AlphaDEX (FXO) 0.0 $38k 1.2k 31.40
Gabelli Equity Trust (GAB) 0.0 $59k 9.9k 5.94
Gabelli Utility Trust (GUT) 0.0 $19k 2.5k 7.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $57k 500.00 114.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $156k 1.3k 120.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $11k 451.00 24.39
General Motors Company (GM) 0.0 $38k 1.0k 37.96
Liberty All-Star Equity Fund (USA) 0.0 $28k 4.4k 6.32
FleetCor Technologies 0.0 $14k 37.00 378.38
First Republic Bank/san F (FRCB) 0.0 $14k 142.00 98.59
Howard Hughes 0.0 $69k 530.00 130.19
Kratos Defense & Security Solutions (KTOS) 0.0 $56k 3.0k 18.67
Main Street Capital Corporation (MAIN) 0.0 $44k 1.0k 43.26
Sun Communities (SUI) 0.0 $114k 765.00 149.02
Vanguard Pacific ETF (VPL) 0.0 $5.0k 71.00 70.42
Motorola Solutions (MSI) 0.0 $80k 470.00 170.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $50k 466.00 107.30
Vanguard REIT ETF (VNQ) 0.0 $162k 1.7k 93.43
Vanguard European ETF (VGK) 0.0 $22k 417.00 52.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 1.7k 13.91
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $66k 4.6k 14.35
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $68k 3.6k 19.10
United Overseas Bank (UOVEY) 0.0 $74k 2.0k 37.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.7k 10.85
MFS Charter Income Trust (MCR) 0.0 $5.0k 575.00 8.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $8.0k 50.00 160.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 230.00 113.04
Royce Value Trust (RVT) 0.0 $123k 9.0k 13.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $60k 404.00 148.51
Vanguard Health Care ETF (VHT) 0.0 $42k 250.00 168.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 26.00 192.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 1.0k 80.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 250.00 12.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 250.00 36.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $25k 450.00 55.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 240.00 54.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $91k 2.2k 41.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $39k 2.9k 13.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.5k 8.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.5k 9.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $55k 6.0k 9.11
WisdomTree Total Earnings Fund 0.0 $6.0k 165.00 36.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $75k 4.5k 16.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 13.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.7k 15.29
Blackrock Munivest Fund II (MVT) 0.0 $17k 1.2k 14.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $33k 2.6k 12.49
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $57k 1.0k 57.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 14.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 600.00 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $18k 1.1k 16.53
Pioneer High Income Trust (PHT) 0.0 $9.0k 1.0k 9.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 752.00 30.59
Western Asset Global High Income Fnd (EHI) 0.0 $0 2.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $12k 400.00 30.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 393.00 35.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 165.00 42.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.0k 14.00
Arkema (ARKAY) 0.0 $58k 625.00 92.80
Groupe Danone SA (DANOY) 0.0 $66k 3.8k 17.48
Lenovo (LNVGY) 0.0 $60k 4.5k 13.33
Publicis Groupe (PUBGY) 0.0 $5.0k 400.00 12.50
BlackRock MuniVest Fund (MVF) 0.0 $40k 4.3k 9.30
DBS Group Holdings (DBSDY) 0.0 $78k 1.1k 72.56
Schneider Elect Sa-unsp (SBGSY) 0.0 $65k 3.8k 17.29
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $63k 800.00 78.75
Daiwa House Industry (DWAHY) 0.0 $70k 2.2k 32.56
Kddi Corp-unsp (KDDIY) 0.0 $72k 5.5k 13.09
L'Oreal (LRLCY) 0.0 $61k 1.1k 55.45
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 300.00 26.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Streamline Health Solutions (STRM) 0.0 $11k 10k 1.08
LCNB (LCNB) 0.0 $60k 3.4k 17.65
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 307.00 6.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $125k 8.4k 14.97
First Trust ISE Water Index Fund (FIW) 0.0 $17k 300.00 56.67
Stratus Properties (STRS) 0.0 $103k 3.5k 29.24
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $19k 171.00 111.11
Southern National Banc. of Virginia 0.0 $11k 692.00 15.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $88k 2.5k 35.16
Vasamed (VSMD) 0.0 $0 28k 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $110k 2.2k 50.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $132k 4.1k 31.85
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.0k 65.00 92.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $35k 214.00 163.55
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $147k 1.6k 93.33
Kinder Morgan (KMI) 0.0 $3.0k 152.00 19.74
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $13k 150.00 86.67
Genoil (GNOLF) 0.0 $0 15k 0.00
Fortis (FTS) 0.0 $9.0k 213.00 42.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 100.00 50.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $115k 3.3k 34.85
Tomra Sys A / S (TMRAY) 0.0 $79k 3.0k 26.33
Prologis (PLD) 0.0 $51k 600.00 85.00
Hollyfrontier Corp 0.0 $53k 980.00 54.08
Cbre Group Inc Cl A (CBRE) 0.0 $161k 3.0k 52.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 53.00 94.34
Tim Participacoes Sa- 0.0 $56k 3.9k 14.29
Fortune Brands (FBIN) 0.0 $137k 2.5k 54.80
Lee & Man Paper Manufacturing (LMPMY) 0.0 $3.0k 500.00 6.00
Softbank Corp-un (SFTBY) 0.0 $56k 2.9k 19.44
Xylem (XYL) 0.0 $16k 200.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 119.00 100.84
Wpx Energy 0.0 $0 33.00 0.00
Zynga 0.0 $8.0k 1.3k 6.07
Jazz Pharmaceuticals (JAZZ) 0.0 $70k 550.00 127.27
Telephone And Data Systems (TDS) 0.0 $177k 6.9k 25.75
Us Silica Hldgs (SLCA) 0.0 $2.0k 200.00 10.00
Proto Labs (PRLB) 0.0 $22k 213.00 103.29
Encorium 0.0 $0 52.00 0.00
Ingredion Incorporated (INGR) 0.0 $44k 535.00 82.24
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
Pccw (PCWLF) 0.0 $0 176.00 0.00
Wichita Development 0.0 $0 333.00 0.00
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
First Tr Mlp & Energy Income 0.0 $17k 1.5k 11.63
Ptc (PTC) 0.0 $3.0k 50.00 60.00
Icon (ICLR) 0.0 $74k 500.00 148.00
Monroe Cap (MRCC) 0.0 $12k 1.1k 10.74
REPCOM cla 0.0 $51k 900.00 56.67
Cyrusone 0.0 $28k 350.00 80.00
Zoetis Inc Cl A (ZTS) 0.0 $47k 377.00 124.67
Liberty Global Inc C 0.0 $116k 4.9k 23.69
Blackstone Mtg Tr (BXMT) 0.0 $92k 2.6k 35.80
Proshares Tr 0.0 $0 1.00 0.00
Windstream Hldgs 0.0 $0 5.00 0.00
Leidos Holdings (LDOS) 0.0 $40k 470.00 85.11
Science App Int'l (SAIC) 0.0 $1.0k 15.00 66.67
Intercontinental Exchange (ICE) 0.0 $8.0k 84.00 95.24
Sirius Xm Holdings (SIRI) 0.0 $31k 5.0k 6.25
Wix (WIX) 0.0 $1.0k 7.00 142.86
Knowles (KN) 0.0 $24k 1.2k 20.43
2u 0.0 $16k 1.0k 16.00
Akebia Therapeutics (AKBA) 0.0 $2.0k 500.00 4.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $120k 4.0k 30.00
Wisdomtree Tr blmbrg fl tr 0.0 $29k 1.2k 25.11
Nextera Energy Partners (NEP) 0.0 $16k 300.00 53.33
Carter Validus Mission Critical Reit 0.0 $29k 5.5k 5.27
Vectrus (VVX) 0.0 $0 11.00 0.00
Alibaba Group Holding (BABA) 0.0 $73k 437.00 167.05
Synchrony Financial (SYF) 0.0 $160k 4.7k 34.04
Inland Real Estate Income Trust 0.0 $5.0k 245.00 20.41
H & Q Healthcare Fund equities (HQH) 0.0 $55k 3.0k 18.19
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Crown Castle Intl (CCI) 0.0 $7.0k 50.00 140.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $30k 1.7k 17.68
Iron Mountain (IRM) 0.0 $18k 546.00 32.97
Tree (TREE) 0.0 $27k 88.00 306.82
Zivo Bioscience 0.0 $6.4k 80k 0.08
Ishares Tr msci lw crb tg (CRBN) 0.0 $21k 175.00 120.00
Ishares Tr Dec 2020 0.0 $116k 4.6k 25.28
Cnl Healthcare Trust 0.0 $8.0k 1.1k 7.53
Eversource Energy (ES) 0.0 $60k 707.00 84.87
Box Inc cl a (BOX) 0.0 $33k 2.0k 16.50
Energizer Holdings (ENR) 0.0 $35k 800.00 43.75
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $10k 1.2k 8.58
Shopify Inc cl a (SHOP) 0.0 $2.0k 5.00 400.00
Wingstop (WING) 0.0 $44k 500.00 88.00
Kraft Heinz (KHC) 0.0 $49k 1.8k 27.95
Chemours (CC) 0.0 $1.0k 60.00 16.67
Westrock (WRK) 0.0 $63k 1.7k 36.59
Ishares Tr 0.0 $18k 733.00 24.56
Welltower Inc Com reit (WELL) 0.0 $22k 240.00 91.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 10.00 100.00
Hubbell (HUBB) 0.0 $41k 309.00 132.69
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $81k 5.6k 14.46
Match 0.0 $2.0k 25.00 80.00
Wave Systems Corp cl a 0.0 $0 93.00 0.00
Square Inc cl a (SQ) 0.0 $24k 395.00 60.76
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 160.00 37.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $72k 1.5k 49.32
Under Armour Inc Cl C (UA) 0.0 $7.0k 412.00 16.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 182.00 43.96
Itt (ITT) 0.0 $6.0k 100.00 60.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $117k 285.00 410.53
Brookfield Business Partners unit (BBU) 0.0 $1.0k 36.00 27.78
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 200.00 15.00
Fortive (FTV) 0.0 $177k 2.6k 68.55
Acs Actividades (ACSAY) 0.0 $70k 8.8k 7.97
American Finance Trust Inc ltd partnership 0.0 $33k 2.4k 13.87
Etf Managers Tr tierra xp latin 0.0 $26k 1.2k 20.88
Advansix (ASIX) 0.0 $2.0k 85.00 23.53
Versum Matls 0.0 $43k 812.00 52.96
Cincinnati Bell 0.0 $2.0k 421.00 4.75
Rivernorth Marketplace Lendi (RSF) 0.0 $4.0k 202.00 19.80
Alcoa (AA) 0.0 $8.0k 415.00 19.28
Ishr Msci Singapore (EWS) 0.0 $1.0k 62.00 16.13
Ishares Inc etp (EWM) 0.0 $1.0k 25.00 40.00
Ishares Msci Japan (EWJ) 0.0 $87k 1.5k 56.60
Yum China Holdings (YUMC) 0.0 $136k 3.0k 45.47
Technipfmc (FTI) 0.0 $19k 800.00 23.75
Aurora Cannabis Inc snc 0.0 $2.0k 550.00 3.64
Canopy Gro 0.0 $2.0k 80.00 25.00
Varex Imaging (VREX) 0.0 $14k 480.00 29.17
Welbilt 0.0 $4.0k 230.00 17.39
Uniti Group Inc Com reit (UNIT) 0.0 $0 30.00 0.00
Wh (WHGLY) 0.0 $57k 3.2k 17.78
Dxc Technology (DXC) 0.0 $73k 2.5k 29.40
Axon Enterprise (AXON) 0.0 $27k 480.00 56.25
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $67k 435.00 154.02
China Rapid Fin Ltd equity 0.0 $0 127.00 0.00
Adtalem Global Ed (ATGE) 0.0 $5.0k 132.00 37.88
Janus Henderson Group Plc Ord (JHG) 0.0 $45k 2.0k 22.58
Frontier Communication 0.0 $0 20.00 0.00
Capgemini S E un (CGEMY) 0.0 $70k 3.0k 23.33
Aphria Inc foreign 0.0 $5.0k 1.0k 5.00
Kirkland Lake Gold 0.0 $59k 1.3k 45.04
Brighthouse Finl (BHF) 0.0 $2.0k 48.00 41.67
Micro Focus Intl 0.0 $1.0k 44.00 22.73
Knight Swift Transn Hldgs (KNX) 0.0 $45k 1.2k 36.38
Regional Health Properties 0.0 $0 161.00 0.00
Key Energy Services Inc Exp 12 wt 0.0 $0 8.00 0.00
Key Energy Services Inc Exp 12 wt 0.0 $0 8.00 0.00
Nutrien (NTR) 0.0 $99k 2.0k 49.77
Booking Holdings (BKNG) 0.0 $49k 25.00 1960.00
On Assignment (ASGN) 0.0 $46k 725.00 63.45
Terra Tech Corp 0.0 $0 134.00 0.00
Guggenheim S&p Global Water Etf ef 0.0 $2.0k 42.00 47.62
Spotify Technology Sa (SPOT) 0.0 $19k 164.00 115.85
Biglari Holdings Inc-b (BH) 0.0 $3.0k 25.00 120.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $5.0k 160.00 31.25
Wyndham Hotels And Resorts (WH) 0.0 $16k 317.00 50.47
Jefferies Finl Group (JEF) 0.0 $1.0k 80.00 12.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $162k 857.00 189.03
Evergy (EVRG) 0.0 $64k 956.00 66.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $26k 240.00 108.33
Perspecta 0.0 $28k 1.1k 26.52
Halyard Health (AVNS) 0.0 $42k 1.1k 37.47
Invesco Water Resource Port (PHO) 0.0 $99k 2.7k 36.67
Apergy Corp 0.0 $31k 1.2k 26.96
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $33k 574.00 57.49
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $11k 200.00 55.00
Level One Bancorp 0.0 $22k 894.00 24.61
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $156k 6.2k 24.98
Garrett Motion (GTX) 0.0 $3.0k 290.00 10.34
Tilray (TLRY) 0.0 $999.900000 55.00 18.18
Green Thumb Industries (GTBIF) 0.0 $4.0k 500.00 8.00
Sonos (SONO) 0.0 $16k 1.2k 13.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $11k 212.00 51.89
Resideo Technologies (REZI) 0.0 $7.0k 469.00 14.93
Dell Technologies (DELL) 0.0 $10k 194.00 51.55
Cardia 0.0 $0 5.7k 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $59k 750.00 78.67
Akzo Nobel Nv (AKZOY) 0.0 $42k 1.4k 29.56
Covetrus 0.0 $3.0k 240.00 12.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $51k 470.00 108.51
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 190.00 47.37
Kontoor Brands (KTB) 0.0 $68k 1.9k 35.14
Service Pptys Tr (SVC) 0.0 $3.0k 118.00 25.42
Nanoviricides (NNVC) 0.0 $4.0k 2.0k 1.96
Gold Reserve 0.0 $1.0k 650.00 1.54