Bartlett & Co as of March 31, 2020
Portfolio Holdings for Bartlett & Co
Bartlett & Co holds 852 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $176M | 1.1M | 157.71 | |
Apple (AAPL) | 4.4 | $146M | 574k | 254.29 | |
MasterCard Incorporated (MA) | 2.7 | $88M | 365k | 241.56 | |
Berkshire Hathaway (BRK.B) | 2.6 | $84M | 461k | 182.83 | |
Abbott Laboratories (ABT) | 2.5 | $81M | 1.0M | 78.91 | |
Amgen (AMGN) | 2.4 | $78M | 384k | 202.73 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $76M | 65k | 1162.81 | |
Procter & Gamble Company (PG) | 2.2 | $72M | 652k | 110.00 | |
Pepsi (PEP) | 2.1 | $67M | 561k | 120.10 | |
Walt Disney Company (DIS) | 2.0 | $65M | 677k | 96.60 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $58M | 644k | 90.03 | |
Lowe's Companies (LOW) | 1.7 | $57M | 661k | 86.05 | |
TJX Companies (TJX) | 1.7 | $54M | 1.1M | 47.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $52M | 595k | 87.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $52M | 653k | 79.10 | |
Verizon Communications (VZ) | 1.5 | $50M | 937k | 53.73 | |
United Technologies Corporation | 1.5 | $50M | 534k | 94.33 | |
Accenture (ACN) | 1.5 | $48M | 293k | 163.26 | |
Baxter International (BAX) | 1.4 | $45M | 553k | 81.19 | |
Intel Corporation (INTC) | 1.3 | $44M | 817k | 54.12 | |
U.S. Bancorp (USB) | 1.3 | $43M | 1.3M | 34.45 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $43M | 180k | 236.82 | |
Bristol Myers Squibb (BMY) | 1.2 | $41M | 727k | 55.74 | |
Enbridge (ENB) | 1.2 | $40M | 1.4M | 29.09 | |
Thermo Fisher Scientific (TMO) | 1.2 | $40M | 140k | 283.60 | |
Johnson & Johnson (JNJ) | 1.2 | $39M | 298k | 131.13 | |
Nextera Energy (NEE) | 1.1 | $37M | 155k | 240.62 | |
Illinois Tool Works (ITW) | 1.1 | $37M | 259k | 142.12 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $36M | 345k | 102.99 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $35M | 643k | 54.50 | |
American Tower Reit (AMT) | 1.0 | $34M | 157k | 217.75 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $33M | 660k | 49.89 | |
Linde | 1.0 | $31M | 182k | 173.00 | |
Deere & Company (DE) | 0.9 | $30M | 220k | 138.16 | |
McDonald's Corporation (MCD) | 0.9 | $30M | 183k | 165.35 | |
Duke Energy (DUK) | 0.9 | $30M | 374k | 80.88 | |
Comcast Corporation (CMCSA) | 0.9 | $30M | 863k | 34.38 | |
Chevron Corporation (CVX) | 0.9 | $29M | 403k | 72.46 | |
Analog Devices (ADI) | 0.9 | $28M | 314k | 89.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $28M | 24k | 1161.97 | |
Nike (NKE) | 0.8 | $28M | 334k | 82.74 | |
Fidelity National Information Services (FIS) | 0.8 | $27M | 219k | 121.64 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $27M | 188k | 141.21 | |
Amazon (AMZN) | 0.8 | $26M | 13k | 1949.72 | |
Union Pacific Corporation (UNP) | 0.7 | $25M | 173k | 141.04 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $22M | 173k | 126.39 | |
Chubb (CB) | 0.7 | $22M | 193k | 111.69 | |
Berkshire Hathaway (BRK.A) | 0.6 | $21M | 77.00 | 272000.00 | |
Starbucks Corporation (SBUX) | 0.6 | $20M | 305k | 65.74 | |
Novartis (NVS) | 0.6 | $20M | 238k | 82.45 | |
FedEx Corporation (FDX) | 0.6 | $19M | 160k | 121.26 | |
General Dynamics Corporation (GD) | 0.6 | $19M | 145k | 132.31 | |
salesforce (CRM) | 0.6 | $18M | 127k | 143.98 | |
Diageo (DEO) | 0.6 | $18M | 143k | 127.12 | |
UnitedHealth (UNH) | 0.5 | $18M | 72k | 249.38 | |
Gilead Sciences (GILD) | 0.5 | $18M | 234k | 74.76 | |
Waste Management (WM) | 0.5 | $18M | 189k | 92.56 | |
Kansas City Southern | 0.5 | $17M | 135k | 127.18 | |
Wal-Mart Stores (WMT) | 0.5 | $17M | 149k | 113.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $17M | 129k | 128.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $17M | 144k | 115.37 | |
Facebook Inc cl a (META) | 0.5 | $15M | 92k | 166.80 | |
Automatic Data Processing (ADP) | 0.5 | $15M | 110k | 136.68 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $15M | 240k | 60.43 | |
Norfolk Southern (NSC) | 0.4 | $14M | 98k | 146.00 | |
Danaher Corporation (DHR) | 0.4 | $14M | 103k | 138.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $14M | 54k | 262.88 | |
Exxon Mobil Corporation (XOM) | 0.4 | $13M | 336k | 37.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $12M | 301k | 41.02 | |
Merck & Co (MRK) | 0.4 | $12M | 158k | 76.94 | |
United Parcel Service (UPS) | 0.4 | $12M | 123k | 93.42 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 235k | 48.33 | |
Becton, Dickinson and (BDX) | 0.3 | $11M | 48k | 229.77 | |
SYSCO Corporation (SYY) | 0.3 | $11M | 235k | 45.63 | |
L3harris Technologies (LHX) | 0.3 | $11M | 59k | 180.11 | |
Lockheed Martin Corporation (LMT) | 0.3 | $11M | 31k | 338.95 | |
Cisco Systems (CSCO) | 0.3 | $10M | 265k | 39.31 | |
Mondelez Int (MDLZ) | 0.3 | $10M | 203k | 50.08 | |
Eaton (ETN) | 0.3 | $9.9M | 127k | 77.69 | |
Abbvie (ABBV) | 0.3 | $9.5M | 125k | 76.19 | |
Wec Energy Group (WEC) | 0.3 | $9.5M | 108k | 88.13 | |
Everest Re Group (EG) | 0.3 | $9.5M | 50k | 192.43 | |
American Express Company (AXP) | 0.3 | $9.0M | 105k | 85.61 | |
Colgate-Palmolive Company (CL) | 0.3 | $9.0M | 136k | 66.36 | |
V.F. Corporation (VFC) | 0.3 | $8.5M | 157k | 54.08 | |
3M Company (MMM) | 0.3 | $8.4M | 62k | 136.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $8.1M | 91k | 88.80 | |
Cullen/Frost Bankers (CFR) | 0.2 | $8.0M | 143k | 55.79 | |
Coca-Cola Company (KO) | 0.2 | $7.9M | 178k | 44.25 | |
Emerson Electric (EMR) | 0.2 | $7.8M | 165k | 47.65 | |
International Business Machines (IBM) | 0.2 | $7.6M | 69k | 110.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.6M | 142k | 53.46 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $7.2M | 178k | 40.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $7.0M | 58k | 121.59 | |
Constellation Brands (STZ) | 0.2 | $6.9M | 48k | 143.36 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $6.8M | 46k | 150.30 | |
Travelers Companies (TRV) | 0.2 | $6.7M | 68k | 99.34 | |
Pfizer (PFE) | 0.2 | $6.7M | 205k | 32.64 | |
J.M. Smucker Company (SJM) | 0.2 | $6.6M | 60k | 111.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $6.6M | 52k | 127.87 | |
Rockwell Automation (ROK) | 0.2 | $6.4M | 43k | 150.91 | |
At&t (T) | 0.2 | $6.4M | 220k | 29.15 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $6.4M | 25k | 257.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.2M | 185k | 33.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $6.1M | 117k | 52.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $6.1M | 137k | 44.83 | |
Home Depot (HD) | 0.2 | $5.7M | 31k | 186.70 | |
T. Rowe Price (TROW) | 0.2 | $5.4M | 55k | 97.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $5.3M | 65k | 82.18 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $5.2M | 58k | 90.54 | |
Northern Trust Corporation (NTRS) | 0.2 | $5.1M | 68k | 75.45 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $5.1M | 44k | 115.43 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $4.9M | 98k | 49.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $4.6M | 41k | 113.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $4.5M | 47k | 96.25 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $4.5M | 82k | 54.27 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $4.3M | 67k | 64.10 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $4.3M | 447k | 9.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.3M | 134k | 31.84 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.9M | 15k | 258.43 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $3.8M | 51k | 75.45 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.7M | 34k | 110.44 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.7M | 109k | 33.62 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $3.6M | 114k | 31.33 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.6M | 44k | 82.04 | |
Nuveen Ohio Quality Income M | 0.1 | $3.5M | 239k | 14.73 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.5M | 57k | 60.21 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.4M | 56k | 60.52 | |
Schwab International Equity ETF (SCHF) | 0.1 | $3.3M | 128k | 25.84 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.3M | 25k | 131.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.3M | 75k | 43.17 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.2M | 52k | 61.26 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $3.1M | 59k | 52.91 | |
Target Corporation (TGT) | 0.1 | $3.1M | 33k | 92.98 | |
Medtronic (MDT) | 0.1 | $3.1M | 34k | 90.19 | |
M&T Bank Corporation (MTB) | 0.1 | $3.0M | 29k | 103.42 | |
Technology SPDR (XLK) | 0.1 | $3.0M | 37k | 80.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 20k | 138.70 | |
Philip Morris International (PM) | 0.1 | $2.7M | 37k | 72.96 | |
Public Storage (PSA) | 0.1 | $2.7M | 14k | 198.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.7M | 17k | 158.20 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.6M | 27k | 98.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 9.2k | 285.08 | |
Wells Fargo & Company (WFC) | 0.1 | $2.6M | 90k | 28.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 22k | 114.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.5M | 36k | 70.74 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $2.4M | 54k | 45.28 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $2.4M | 28k | 85.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.3M | 22k | 103.38 | |
Visa (V) | 0.1 | $2.2M | 14k | 161.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 18k | 117.91 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $2.1M | 130k | 16.12 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.1M | 41k | 50.73 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.1M | 43k | 48.73 | |
Health Care SPDR (XLV) | 0.1 | $2.1M | 23k | 88.59 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 9.9k | 199.64 | |
Honeywell International (HON) | 0.1 | $1.9M | 14k | 133.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 32k | 59.31 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.9M | 14k | 137.82 | |
Cintas Corporation (CTAS) | 0.1 | $1.9M | 11k | 173.18 | |
Boeing Company (BA) | 0.1 | $1.8M | 12k | 149.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 38k | 45.76 | |
Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.5k | 495.10 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $1.7M | 18k | 97.32 | |
Raytheon Company | 0.1 | $1.7M | 13k | 131.12 | |
DNP Select Income Fund (DNP) | 0.1 | $1.6M | 168k | 9.79 | |
CSX Corporation (CSX) | 0.0 | $1.6M | 28k | 57.29 | |
Qualcomm (QCOM) | 0.0 | $1.6M | 24k | 67.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.5M | 30k | 51.53 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $1.5M | 88k | 17.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.5M | 27k | 54.91 | |
Legg Mason | 0.0 | $1.5M | 30k | 48.84 | |
Dominion Resources (D) | 0.0 | $1.4M | 20k | 72.19 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 24k | 55.52 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.3M | 12k | 110.34 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 14k | 95.74 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 38k | 33.67 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $1.3M | 16k | 79.65 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.2M | 91k | 13.23 | |
Ishares Tr esg us agr bd (EAGG) | 0.0 | $1.2M | 22k | 55.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 21k | 56.13 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 7.1k | 166.43 | |
BlackRock (BLK) | 0.0 | $1.1M | 2.6k | 439.78 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 37k | 30.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 10k | 107.78 | |
Kroger (KR) | 0.0 | $1.1M | 36k | 30.12 | |
Altria (MO) | 0.0 | $1.1M | 28k | 38.65 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $1.1M | 73k | 14.65 | |
Fifth Third Ban (FITB) | 0.0 | $1.1M | 72k | 14.85 | |
Cerner Corporation | 0.0 | $989k | 16k | 62.99 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $984k | 23k | 42.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $978k | 29k | 34.12 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $974k | 48k | 20.43 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $968k | 15k | 62.81 | |
iShares Russell 1000 Index (IWB) | 0.0 | $963k | 6.8k | 141.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $938k | 28k | 33.36 | |
Vanguard Growth ETF (VUG) | 0.0 | $922k | 5.9k | 156.70 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $908k | 44k | 20.70 | |
Starwood Property Trust (STWD) | 0.0 | $895k | 87k | 10.25 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $849k | 8.0k | 106.15 | |
Donaldson Company (DCI) | 0.0 | $847k | 22k | 38.65 | |
Phillips 66 (PSX) | 0.0 | $833k | 16k | 53.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $778k | 5.4k | 143.94 | |
Varian Medical Systems | 0.0 | $776k | 7.6k | 102.65 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $774k | 7.6k | 102.45 | |
American Water Works (AWK) | 0.0 | $731k | 6.1k | 119.58 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $722k | 15k | 46.91 | |
Martin Marietta Materials (MLM) | 0.0 | $720k | 3.8k | 189.22 | |
Hershey Company (HSY) | 0.0 | $698k | 5.3k | 132.52 | |
Texas Pacific Land Trust | 0.0 | $684k | 1.8k | 380.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $661k | 3.1k | 211.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $639k | 14k | 44.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $620k | 8.4k | 73.59 | |
Aon | 0.0 | $607k | 3.7k | 165.17 | |
Manulife Finl Corp (MFC) | 0.0 | $607k | 48k | 12.54 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $588k | 13k | 44.13 | |
W.W. Grainger (GWW) | 0.0 | $582k | 2.3k | 248.51 | |
Allstate Corporation (ALL) | 0.0 | $574k | 6.3k | 91.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $571k | 3.8k | 150.58 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $562k | 5.9k | 94.82 | |
Paccar (PCAR) | 0.0 | $544k | 8.9k | 61.12 | |
Moody's Corporation (MCO) | 0.0 | $539k | 2.6k | 211.37 | |
FMC Corporation (FMC) | 0.0 | $533k | 6.5k | 81.69 | |
Kellogg Company (K) | 0.0 | $530k | 8.8k | 59.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $525k | 1.7k | 318.18 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $524k | 11k | 46.92 | |
Boston Properties (BXP) | 0.0 | $524k | 5.7k | 92.16 | |
Bank of America Corporation (BAC) | 0.0 | $505k | 24k | 21.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $494k | 5.7k | 86.51 | |
Edwards Lifesciences (EW) | 0.0 | $489k | 2.6k | 188.73 | |
Xilinx | 0.0 | $485k | 6.2k | 77.91 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $475k | 35k | 13.69 | |
Hp (HPQ) | 0.0 | $475k | 27k | 17.35 | |
Vanguard Utilities ETF (VPU) | 0.0 | $473k | 3.9k | 121.84 | |
Southern Company (SO) | 0.0 | $470k | 8.7k | 54.13 | |
IDEX Corporation (IEX) | 0.0 | $470k | 3.4k | 138.24 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $469k | 9.1k | 51.74 | |
Western Union Company (WU) | 0.0 | $468k | 26k | 18.15 | |
Reinsurance Group of America (RGA) | 0.0 | $448k | 5.3k | 84.13 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $428k | 35k | 12.41 | |
Realty Income (O) | 0.0 | $419k | 8.4k | 49.82 | |
Paypal Holdings (PYPL) | 0.0 | $411k | 4.3k | 95.72 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $411k | 10k | 41.10 | |
Skyworks Solutions (SWKS) | 0.0 | $411k | 4.6k | 89.35 | |
Zimmer Holdings (ZBH) | 0.0 | $407k | 4.0k | 101.07 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $390k | 7.2k | 54.55 | |
General Mills (GIS) | 0.0 | $381k | 7.2k | 52.70 | |
Genuine Parts Company (GPC) | 0.0 | $375k | 5.6k | 67.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $373k | 14k | 26.56 | |
Truist Financial Corp equities (TFC) | 0.0 | $369k | 12k | 30.87 | |
Materials SPDR (XLB) | 0.0 | $364k | 8.1k | 45.05 | |
Fiserv (FI) | 0.0 | $354k | 3.7k | 94.96 | |
PPG Industries (PPG) | 0.0 | $336k | 4.0k | 83.64 | |
Tesla Motors (TSLA) | 0.0 | $334k | 637.00 | 524.33 | |
Total (TTE) | 0.0 | $334k | 9.0k | 37.24 | |
Microchip Technology (MCHP) | 0.0 | $332k | 4.9k | 67.77 | |
Dover Corporation (DOV) | 0.0 | $332k | 4.0k | 83.88 | |
SPDR S&P Biotech (XBI) | 0.0 | $329k | 4.2k | 77.50 | |
Weyerhaeuser Company (WY) | 0.0 | $322k | 19k | 16.96 | |
Seagate Technology Com Stk | 0.0 | $319k | 6.5k | 48.81 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $311k | 2.6k | 118.61 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $307k | 6.9k | 44.24 | |
Dentsply Sirona (XRAY) | 0.0 | $304k | 7.8k | 38.80 | |
Valero Energy Corporation (VLO) | 0.0 | $304k | 6.7k | 45.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $302k | 2.4k | 123.62 | |
Marriott International (MAR) | 0.0 | $301k | 4.0k | 74.88 | |
Brookfield Asset Management | 0.0 | $298k | 6.7k | 44.19 | |
General Electric Company | 0.0 | $297k | 37k | 7.93 | |
Teleflex Incorporated (TFX) | 0.0 | $289k | 985.00 | 293.40 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $284k | 1.7k | 164.92 | |
Chipotle Mexican Grill (CMG) | 0.0 | $281k | 429.00 | 655.01 | |
Texas Instruments Incorporated (TXN) | 0.0 | $279k | 2.8k | 99.86 | |
Royal Dutch Shell | 0.0 | $278k | 8.0k | 34.94 | |
Cardinal Health (CAH) | 0.0 | $271k | 5.7k | 47.91 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $269k | 2.8k | 97.53 | |
Dow (DOW) | 0.0 | $265k | 9.1k | 29.22 | |
Church & Dwight (CHD) | 0.0 | $263k | 4.1k | 64.12 | |
Dupont De Nemours (DD) | 0.0 | $261k | 7.7k | 34.07 | |
Intuit (INTU) | 0.0 | $259k | 1.1k | 230.22 | |
Unilever | 0.0 | $250k | 5.1k | 48.71 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 26k | 9.69 | |
Vanguard REIT ETF (VNQ) | 0.0 | $244k | 3.5k | 69.73 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $242k | 2.4k | 99.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $237k | 4.2k | 56.25 | |
Corning Incorporated (GLW) | 0.0 | $235k | 11k | 20.56 | |
Estee Lauder Companies (EL) | 0.0 | $231k | 1.4k | 159.42 | |
Morgan Stanley (MS) | 0.0 | $226k | 6.7k | 33.98 | |
Caterpillar (CAT) | 0.0 | $222k | 1.9k | 116.11 | |
Anthem (ELV) | 0.0 | $216k | 952.00 | 226.89 | |
Cigna Corp (CI) | 0.0 | $213k | 1.2k | 177.35 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $213k | 1.9k | 109.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $213k | 9.0k | 23.59 | |
BP (BP) | 0.0 | $198k | 8.1k | 24.44 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $196k | 2.8k | 69.26 | |
Schlumberger (SLB) | 0.0 | $195k | 15k | 13.48 | |
GlaxoSmithKline | 0.0 | $191k | 5.0k | 37.96 | |
McKesson Corporation (MCK) | 0.0 | $191k | 1.4k | 135.08 | |
Sherwin-Williams Company (SHW) | 0.0 | $190k | 413.00 | 460.05 | |
Loews Corporation (L) | 0.0 | $190k | 5.5k | 34.76 | |
NetApp (NTAP) | 0.0 | $188k | 4.5k | 41.78 | |
H&R Block (HRB) | 0.0 | $186k | 13k | 14.09 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $184k | 3.8k | 48.74 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $180k | 2.3k | 78.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $178k | 2.2k | 81.69 | |
Enterprise Products Partners (EPD) | 0.0 | $178k | 12k | 14.34 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $171k | 2.1k | 82.81 | |
Stanley Black & Decker (SWK) | 0.0 | $170k | 1.7k | 100.12 | |
Magellan Midstream Partners | 0.0 | $168k | 4.6k | 36.41 | |
Arch Capital Group (ACGL) | 0.0 | $165k | 5.8k | 28.45 | |
Ecolab (ECL) | 0.0 | $165k | 1.1k | 155.81 | |
American Electric Power Company (AEP) | 0.0 | $161k | 2.0k | 79.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $156k | 9.1k | 17.20 | |
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) | 0.0 | $156k | 6.2k | 24.98 | |
Xcel Energy (XEL) | 0.0 | $155k | 2.6k | 60.19 | |
Steris Plc Ord equities (STE) | 0.0 | $154k | 1.1k | 140.00 | |
Fastenal Company (FAST) | 0.0 | $149k | 4.8k | 31.25 | |
Cdk Global Inc equities | 0.0 | $147k | 4.5k | 32.87 | |
Goldman Sachs (GS) | 0.0 | $146k | 943.00 | 154.82 | |
1st Source Corporation (SRCE) | 0.0 | $146k | 4.5k | 32.44 | |
Washington Federal (WAFD) | 0.0 | $145k | 5.6k | 25.93 | |
Autodesk (ADSK) | 0.0 | $145k | 926.00 | 156.59 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $145k | 3.1k | 46.62 | |
Repligen Corporation (RGEN) | 0.0 | $140k | 1.5k | 96.55 | |
Hawaiian Electric Industries (HE) | 0.0 | $139k | 3.2k | 43.10 | |
Unilever (UL) | 0.0 | $138k | 2.7k | 50.51 | |
Sempra Energy (SRE) | 0.0 | $137k | 1.2k | 113.22 | |
Royal Dutch Shell | 0.0 | $136k | 4.2k | 32.55 | |
Motorola Solutions (MSI) | 0.0 | $136k | 1.0k | 133.07 | |
SVB Financial (SIVBQ) | 0.0 | $136k | 900.00 | 151.11 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $136k | 712.00 | 191.01 | |
Yum China Holdings (YUMC) | 0.0 | $135k | 3.2k | 42.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $134k | 1.3k | 100.75 | |
Simon Property (SPG) | 0.0 | $133k | 2.4k | 54.98 | |
First Citizens BancShares (FCNCA) | 0.0 | $133k | 400.00 | 332.50 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $131k | 1.3k | 99.47 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $131k | 1.6k | 81.16 | |
Henry Schein (HSIC) | 0.0 | $130k | 2.6k | 50.58 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $129k | 3.1k | 42.05 | |
Elbit Systems (ESLT) | 0.0 | $128k | 1.0k | 128.00 | |
Yum! Brands (YUM) | 0.0 | $127k | 1.9k | 68.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $126k | 288.00 | 437.50 | |
Citigroup (C) | 0.0 | $123k | 2.9k | 42.11 | |
EOG Resources (EOG) | 0.0 | $122k | 3.4k | 35.97 | |
Alibaba Group Holding (BABA) | 0.0 | $121k | 620.00 | 195.16 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $119k | 2.4k | 48.87 | |
MetLife (MET) | 0.0 | $117k | 3.8k | 30.48 | |
Brown-Forman Corporation (BF.A) | 0.0 | $116k | 2.3k | 51.56 | |
Ishares Tr Dec 2020 | 0.0 | $116k | 4.6k | 25.28 | |
Telephone And Data Systems (TDS) | 0.0 | $115k | 6.9k | 16.73 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $115k | 3.0k | 37.82 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $114k | 8.1k | 14.06 | |
Netflix (NFLX) | 0.0 | $113k | 300.00 | 376.67 | |
Corteva (CTVA) | 0.0 | $113k | 4.8k | 23.56 | |
Putnam Premier Income Trust (PPT) | 0.0 | $111k | 25k | 4.52 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $111k | 1.3k | 85.38 | |
Global Payments (GPN) | 0.0 | $110k | 764.00 | 143.98 | |
Clorox Company (CLX) | 0.0 | $109k | 630.00 | 173.02 | |
Financial Select Sector SPDR (XLF) | 0.0 | $109k | 5.2k | 20.86 | |
SPDR S&P Dividend (SDY) | 0.0 | $108k | 1.4k | 79.88 | |
Fortune Brands (FBIN) | 0.0 | $108k | 2.5k | 43.20 | |
IDEXX Laboratories (IDXX) | 0.0 | $107k | 442.00 | 242.08 | |
Techtronic Industries-sp (TTNDY) | 0.0 | $106k | 3.3k | 32.12 | |
Applied Materials (AMAT) | 0.0 | $105k | 2.3k | 45.65 | |
Piper Jaffray Companies (PIPR) | 0.0 | $104k | 2.1k | 50.61 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $104k | 1.9k | 54.94 | |
Air Lease Corp (AL) | 0.0 | $104k | 4.7k | 22.17 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $102k | 209.00 | 488.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $99k | 326.00 | 303.68 | |
Equity Residential (EQR) | 0.0 | $99k | 1.6k | 61.64 | |
America Movil Sab De Cv spon adr l | 0.0 | $99k | 8.4k | 11.79 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $96k | 3.9k | 24.37 | |
Sun Communities (SUI) | 0.0 | $96k | 765.00 | 125.49 | |
Alcon (ALC) | 0.0 | $95k | 1.9k | 50.94 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $94k | 1.9k | 50.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $92k | 1.0k | 92.00 | |
Ameren Corporation (AEE) | 0.0 | $90k | 1.2k | 73.23 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $88k | 980.00 | 89.80 | |
American Financial (AFG) | 0.0 | $88k | 1.3k | 70.34 | |
Amphenol Corporation (APH) | 0.0 | $86k | 1.2k | 73.19 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $86k | 5.6k | 15.36 | |
Invesco Water Resource Port (PHO) | 0.0 | $85k | 2.7k | 31.48 | |
Tomra Sys A / S (TMRAY) | 0.0 | $85k | 3.0k | 28.33 | |
Gentex Corporation (GNTX) | 0.0 | $84k | 3.8k | 22.11 | |
Arconic | 0.0 | $84k | 5.2k | 16.10 | |
Credit Acceptance (CACC) | 0.0 | $83k | 325.00 | 255.38 | |
Oge Energy Corp (OGE) | 0.0 | $82k | 2.7k | 30.67 | |
Canadian Pacific Railway | 0.0 | $81k | 371.00 | 218.33 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $80k | 8.9k | 9.02 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $80k | 5.5k | 14.55 | |
Consolidated Edison (ED) | 0.0 | $80k | 1.0k | 78.43 | |
Biogen Idec (BIIB) | 0.0 | $80k | 252.00 | 317.46 | |
Sanofi-Aventis SA (SNY) | 0.0 | $79k | 1.8k | 43.57 | |
Templeton Dragon Fund (TDF) | 0.0 | $78k | 4.6k | 17.14 | |
Liberty Global Inc C | 0.0 | $77k | 4.9k | 15.73 | |
Royce Value Trust (RVT) | 0.0 | $77k | 7.9k | 9.73 | |
Ishares Msci Japan (EWJ) | 0.0 | $76k | 1.5k | 49.45 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $76k | 1.1k | 70.70 | |
Fortive (FTV) | 0.0 | $76k | 1.4k | 55.27 | |
Synchrony Financial (SYF) | 0.0 | $76k | 4.7k | 16.17 | |
International Paper Company (IP) | 0.0 | $76k | 2.4k | 31.07 | |
Ennis (EBF) | 0.0 | $76k | 4.1k | 18.67 | |
Safety Insurance (SAFT) | 0.0 | $74k | 875.00 | 84.57 | |
Neogen Corporation (NEOG) | 0.0 | $74k | 1.1k | 67.27 | |
Archer Daniels Midland Company (ADM) | 0.0 | $73k | 2.1k | 35.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $72k | 1.5k | 47.97 | |
Jacobs Engineering | 0.0 | $71k | 900.00 | 78.89 | |
Citrix Systems | 0.0 | $71k | 500.00 | 142.00 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $70k | 4.6k | 15.22 | |
Nintendo (NTDOY) | 0.0 | $70k | 1.5k | 47.95 | |
Zebra Technologies (ZBRA) | 0.0 | $70k | 381.00 | 183.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $69k | 8.4k | 8.24 | |
Open Text Corp (OTEX) | 0.0 | $68k | 2.0k | 34.69 | |
Addus Homecare Corp (ADUS) | 0.0 | $68k | 1.0k | 68.00 | |
United Overseas Bank (UOVEY) | 0.0 | $68k | 2.5k | 27.20 | |
Icon (ICLR) | 0.0 | $68k | 500.00 | 136.00 | |
Allianz Se (ALIZY) | 0.0 | $68k | 4.0k | 17.00 | |
KB Financial (KB) | 0.0 | $67k | 2.5k | 27.07 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $67k | 1.3k | 50.38 | |
Lincoln National Corporation (LNC) | 0.0 | $65k | 2.5k | 26.29 | |
Avista Corporation (AVA) | 0.0 | $64k | 1.5k | 42.67 | |
Atmos Energy Corporation (ATO) | 0.0 | $64k | 645.00 | 99.22 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $64k | 850.00 | 75.29 | |
Nutrien (NTR) | 0.0 | $62k | 1.8k | 33.79 | |
Canadian Natl Ry (CNI) | 0.0 | $62k | 800.00 | 77.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $62k | 1.5k | 42.32 | |
Lululemon Athletica (LULU) | 0.0 | $61k | 320.00 | 190.62 | |
Geely Automobile-un (GELYY) | 0.0 | $60k | 2.1k | 29.27 | |
SBA Communications Corporation | 0.0 | $60k | 222.00 | 270.27 | |
Principal Financial (PFG) | 0.0 | $60k | 1.9k | 31.18 | |
Sony Corporation (SONY) | 0.0 | $59k | 1.0k | 59.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $59k | 2.5k | 23.60 | |
Wh (WHGLY) | 0.0 | $59k | 3.2k | 18.41 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $59k | 3.6k | 16.57 | |
Eversource Energy (ES) | 0.0 | $58k | 744.00 | 77.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $58k | 755.00 | 76.82 | |
MarketAxess Holdings (MKTX) | 0.0 | $58k | 175.00 | 331.43 | |
Gra (GGG) | 0.0 | $58k | 1.2k | 48.33 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $57k | 3.4k | 16.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $57k | 260.00 | 219.23 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $57k | 3.8k | 15.20 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $57k | 1.0k | 57.00 | |
Tokyo Electronic (TOELY) | 0.0 | $57k | 1.2k | 46.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $56k | 650.00 | 86.15 | |
Shin - Etsu Chem - Un (SHECY) | 0.0 | $56k | 2.3k | 24.35 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $55k | 550.00 | 100.00 | |
Veolia Environnement (VEOEY) | 0.0 | $55k | 2.6k | 21.03 | |
Essential Utils (WTRG) | 0.0 | $54k | 1.3k | 40.97 | |
Cummins (CMI) | 0.0 | $54k | 400.00 | 135.00 | |
Darden Restaurants (DRI) | 0.0 | $54k | 998.00 | 54.11 | |
Daiwa House Industry (DWAHY) | 0.0 | $53k | 2.2k | 24.65 | |
Anixter International | 0.0 | $53k | 600.00 | 88.33 | |
Evergy (EVRG) | 0.0 | $53k | 956.00 | 55.44 | |
Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $52k | 230.00 | 226.09 | |
John Bean Technologies Corporation (JBT) | 0.0 | $51k | 682.00 | 74.78 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $51k | 404.00 | 126.24 | |
Prosperity Bancshares (PB) | 0.0 | $51k | 1.1k | 48.57 | |
Softbank Corp-un (SFTBY) | 0.0 | $51k | 2.9k | 17.71 | |
Infineon Technologies (IFNNY) | 0.0 | $51k | 3.5k | 14.57 | |
Capgemini S E un (CGEMY) | 0.0 | $50k | 3.0k | 16.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $50k | 466.00 | 107.30 | |
Helmerich & Payne (HP) | 0.0 | $49k | 3.1k | 15.81 | |
First Financial Ban (FFBC) | 0.0 | $49k | 3.3k | 14.85 | |
Westrock (WRK) | 0.0 | $49k | 1.7k | 28.46 | |
Lear Corporation (LEA) | 0.0 | $49k | 600.00 | 81.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $49k | 609.00 | 80.46 | |
Kirkland Lake Gold | 0.0 | $49k | 1.6k | 29.88 | |
Vodafone Group New Adr F (VOD) | 0.0 | $49k | 3.6k | 13.66 | |
Lenovo (LNVGY) | 0.0 | $48k | 4.5k | 10.67 | |
Tim Participacoes Sa- | 0.0 | $48k | 3.9k | 12.24 | |
iShares Russell 3000 Index (IWV) | 0.0 | $48k | 325.00 | 147.69 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $48k | 2.0k | 23.53 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $48k | 900.00 | 53.33 | |
Roche Holding (RHHBY) | 0.0 | $48k | 1.2k | 40.34 | |
Groupe Danone SA (DANOY) | 0.0 | $48k | 3.8k | 12.72 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $47k | 1.4k | 34.21 | |
AGCO Corporation (AGCO) | 0.0 | $47k | 1.0k | 47.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $47k | 1.2k | 40.34 | |
CRH | 0.0 | $47k | 1.8k | 26.86 | |
Medical Properties Trust (MPW) | 0.0 | $45k | 2.6k | 17.31 | |
Eaton Vance Fltng Rate 2022 | 0.0 | $45k | 6.0k | 7.50 | |
Stericycle (SRCL) | 0.0 | $45k | 925.00 | 48.65 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 377.00 | 116.71 | |
Snap-on Incorporated (SNA) | 0.0 | $44k | 400.00 | 110.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $44k | 1.0k | 44.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $44k | 2.0k | 22.56 | |
Gabelli Equity Trust (GAB) | 0.0 | $43k | 9.9k | 4.33 | |
LCNB (LCNB) | 0.0 | $43k | 3.4k | 12.65 | |
Broadridge Financial Solutions (BR) | 0.0 | $43k | 455.00 | 94.51 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $43k | 5.7k | 7.51 | |
Prologis (PLD) | 0.0 | $42k | 522.00 | 80.46 | |
Micron Technology (MU) | 0.0 | $42k | 1.0k | 42.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $42k | 3.0k | 14.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $42k | 250.00 | 168.00 | |
Arkema (ARKAY) | 0.0 | $42k | 625.00 | 67.20 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $41k | 4.7k | 8.72 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $41k | 750.00 | 54.67 | |
ProShares Ultra Health Care (RXL) | 0.0 | $41k | 456.00 | 89.91 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $41k | 400.00 | 102.50 | |
Roper Industries (ROP) | 0.0 | $41k | 130.00 | 315.38 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $41k | 1.2k | 33.14 | |
Meridian Bioscience | 0.0 | $41k | 4.8k | 8.47 | |
Abb (ABBNY) | 0.0 | $40k | 2.3k | 17.24 | |
Ingredion Incorporated (INGR) | 0.0 | $40k | 535.00 | 74.77 | |
Wingstop (WING) | 0.0 | $40k | 500.00 | 80.00 | |
Ross Stores (ROST) | 0.0 | $39k | 450.00 | 86.67 | |
Industrial SPDR (XLI) | 0.0 | $39k | 655.00 | 59.54 | |
NiSource (NI) | 0.0 | $39k | 1.6k | 24.68 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $39k | 2.2k | 17.74 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $38k | 831.00 | 45.73 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $37k | 2.9k | 12.82 | |
Southwest Airlines (LUV) | 0.0 | $37k | 1.0k | 36.10 | |
Rbc Cad (RY) | 0.0 | $37k | 600.00 | 61.67 | |
United Bankshares (UBSI) | 0.0 | $37k | 1.6k | 23.12 | |
PerkinElmer (RVTY) | 0.0 | $37k | 493.00 | 75.05 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $37k | 300.00 | 123.33 | |
Digital Realty Trust (DLR) | 0.0 | $37k | 265.00 | 139.62 | |
AECOM Technology Corporation (ACM) | 0.0 | $37k | 1.2k | 30.18 | |
TCW Strategic Income Fund (TSI) | 0.0 | $36k | 7.0k | 5.14 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $36k | 1.0k | 35.33 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $35k | 4.3k | 8.13 | |
Packaging Corporation of America (PKG) | 0.0 | $35k | 400.00 | 87.50 | |
Acs Actividades (ACSAY) | 0.0 | $34k | 8.9k | 3.82 | |
MDU Resources (MDU) | 0.0 | $34k | 1.6k | 21.51 | |
Home BancShares (HOMB) | 0.0 | $34k | 2.8k | 11.95 | |
Federal Realty Inv. Trust | 0.0 | $34k | 450.00 | 75.56 | |
Kraft Heinz (KHC) | 0.0 | $33k | 1.4k | 24.43 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $33k | 280.00 | 117.86 | |
Key (KEY) | 0.0 | $32k | 3.1k | 10.32 | |
Williams Companies (WMB) | 0.0 | $32k | 2.3k | 14.21 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $32k | 214.00 | 149.53 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $32k | 574.00 | 55.75 | |
Madison Square Garden | 0.0 | $31k | 146.00 | 212.33 | |
Cme (CME) | 0.0 | $31k | 180.00 | 172.22 | |
Humana (HUM) | 0.0 | $30k | 95.00 | 315.79 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $30k | 751.00 | 39.95 | |
Pza etf (PZA) | 0.0 | $29k | 1.1k | 25.89 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $29k | 965.00 | 30.05 | |
DISH Network | 0.0 | $28k | 1.4k | 20.00 | |
Utilities SPDR (XLU) | 0.0 | $28k | 500.00 | 56.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $28k | 200.00 | 140.00 | |
Box Inc cl a (BOX) | 0.0 | $28k | 2.0k | 14.00 | |
Halyard Health (AVNS) | 0.0 | $28k | 1.0k | 26.87 | |
Dxc Technology (DXC) | 0.0 | $28k | 2.1k | 13.03 | |
Energy Transfer Equity (ET) | 0.0 | $28k | 6.0k | 4.63 | |
Herman Miller (MLKN) | 0.0 | $27k | 1.2k | 22.50 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $27k | 3.0k | 9.00 | |
Discover Financial Services (DFS) | 0.0 | $27k | 746.00 | 36.19 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $26k | 3.5k | 7.43 | |
On Assignment (ASGN) | 0.0 | $26k | 725.00 | 35.86 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $26k | 1.2k | 21.49 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $26k | 1.7k | 15.29 | |
People's United Financial | 0.0 | $26k | 2.4k | 11.06 | |
Teranga Gold Corporation Cda | 0.0 | $26k | 5.2k | 4.99 | |
AFLAC Incorporated (AFL) | 0.0 | $25k | 732.00 | 34.15 | |
Tractor Supply Company (TSCO) | 0.0 | $25k | 298.00 | 83.89 | |
Ameriprise Financial (AMP) | 0.0 | $25k | 241.00 | 103.73 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $25k | 3.5k | 7.23 | |
Sirius Xm Holdings (SIRI) | 0.0 | $25k | 5.0k | 5.04 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $24k | 1.9k | 12.63 | |
Centene Corporation (CNC) | 0.0 | $24k | 402.00 | 59.70 | |
RPM International (RPM) | 0.0 | $24k | 400.00 | 60.00 | |
Crown Castle Intl (CCI) | 0.0 | $24k | 165.00 | 145.45 | |
Hollyfrontier Corp | 0.0 | $23k | 940.00 | 24.47 | |
ConAgra Foods (CAG) | 0.0 | $23k | 800.00 | 28.75 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $23k | 200.00 | 115.00 | |
Hubbell (HUBB) | 0.0 | $23k | 200.00 | 115.00 | |
Aaron's | 0.0 | $23k | 1.0k | 22.55 | |
Carter Validus Missioncritical Reit Ii Inccl A (CVMCA) | 0.0 | $22k | 2.6k | 8.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $22k | 230.00 | 95.65 | |
Mosaic (MOS) | 0.0 | $22k | 2.0k | 11.00 | |
State Street Corporation (STT) | 0.0 | $22k | 422.00 | 52.13 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $22k | 300.00 | 73.33 | |
AstraZeneca (AZN) | 0.0 | $21k | 477.00 | 44.03 | |
Electronic Arts (EA) | 0.0 | $21k | 210.00 | 100.00 | |
eBay (EBAY) | 0.0 | $21k | 700.00 | 30.00 | |
Cognex Corporation (CGNX) | 0.0 | $21k | 500.00 | 42.00 | |
Texas Roadhouse (TXRH) | 0.0 | $21k | 500.00 | 42.00 | |
MFS Charter Income Trust (MCR) | 0.0 | $21k | 2.8k | 7.50 | |
2u (TWOU) | 0.0 | $21k | 1.0k | 21.00 | |
General Motors Company (GM) | 0.0 | $21k | 1.0k | 20.98 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $21k | 4.4k | 4.74 | |
PPL Corporation (PPL) | 0.0 | $20k | 800.00 | 25.00 | |
Gartner (IT) | 0.0 | $20k | 202.00 | 99.01 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $20k | 193.00 | 103.63 | |
PNM Resources (PNM) | 0.0 | $20k | 538.00 | 37.17 | |
CarMax (KMX) | 0.0 | $20k | 375.00 | 53.33 | |
Wabtec Corporation (WAB) | 0.0 | $20k | 407.00 | 49.14 | |
Welltower Inc Com reit (WELL) | 0.0 | $20k | 440.00 | 45.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 2.9k | 6.92 | |
Hanesbrands (HBI) | 0.0 | $19k | 2.4k | 7.81 | |
Kontoor Brands (KTB) | 0.0 | $19k | 983.00 | 19.33 | |
Synopsys (SNPS) | 0.0 | $19k | 150.00 | 126.67 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $19k | 2.5k | 7.60 | |
Perspecta | 0.0 | $19k | 1.0k | 18.27 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $18k | 1.4k | 13.32 | |
Plexus (PLXS) | 0.0 | $18k | 330.00 | 54.55 | |
AmerisourceBergen (COR) | 0.0 | $18k | 200.00 | 90.00 | |
NCR Corporation (VYX) | 0.0 | $18k | 1.0k | 18.00 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $18k | 175.00 | 102.86 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $18k | 3.4k | 5.36 | |
Prudential Financial (PRU) | 0.0 | $17k | 323.00 | 52.63 | |
H.B. Fuller Company (FUL) | 0.0 | $17k | 600.00 | 28.33 | |
Duke Realty Corporation | 0.0 | $17k | 522.00 | 32.57 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $16k | 1.2k | 13.71 | |
FirstEnergy (FE) | 0.0 | $16k | 400.00 | 40.00 | |
Teradata Corporation (TDC) | 0.0 | $16k | 800.00 | 20.00 | |
Suncor Energy (SU) | 0.0 | $16k | 1.0k | 16.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $16k | 75.00 | 213.33 | |
Western Asset Municipal Partners Fnd | 0.0 | $15k | 1.1k | 13.39 | |
LTC Properties (LTC) | 0.0 | $15k | 470.00 | 31.91 | |
Granite Construction (GVA) | 0.0 | $15k | 1.0k | 15.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $15k | 56.00 | 267.86 | |
Gabelli Utility Trust (GUT) | 0.0 | $15k | 2.5k | 5.95 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $14k | 300.00 | 46.67 | |
Siemens (SIEGY) | 0.0 | $14k | 332.00 | 42.17 | |
Franklin Resources (BEN) | 0.0 | $14k | 862.00 | 16.24 | |
Tenne | 0.0 | $14k | 4.0k | 3.50 | |
Viacomcbs (PARA) | 0.0 | $14k | 1.0k | 14.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $14k | 286.00 | 48.95 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $14k | 2.3k | 6.22 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $13k | 1.1k | 11.67 | |
Paychex (PAYX) | 0.0 | $13k | 210.00 | 61.90 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $13k | 150.00 | 86.67 | |
Tcf Financial Corp | 0.0 | $13k | 580.00 | 22.41 | |
Tree (TREE) | 0.0 | $13k | 69.00 | 188.41 | |
Compass Diversified Holdings (CODI) | 0.0 | $13k | 1.0k | 13.00 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $13k | 1.0k | 13.00 | |
Cdw (CDW) | 0.0 | $13k | 140.00 | 92.86 | |
Exelon Corporation (EXC) | 0.0 | $13k | 352.00 | 36.93 | |
Peak (DOC) | 0.0 | $13k | 528.00 | 24.62 | |
Nextera Energy Partners (NEP) | 0.0 | $13k | 300.00 | 43.33 | |
Iron Mountain (IRM) | 0.0 | $13k | 546.00 | 23.81 | |
Blackstone Gso Strategic (BGB) | 0.0 | $13k | 1.3k | 10.16 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $12k | 1.0k | 11.78 | |
Energy Select Sector SPDR (XLE) | 0.0 | $12k | 430.00 | 27.91 | |
Williams-Sonoma (WSM) | 0.0 | $12k | 289.00 | 41.52 | |
Boston Beer Company (SAM) | 0.0 | $12k | 33.00 | 363.64 | |
Rayonier (RYN) | 0.0 | $12k | 500.00 | 24.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $12k | 142.00 | 84.51 | |
WesBan (WSBC) | 0.0 | $12k | 495.00 | 24.24 | |
Nanoviricides (NNVC) | 0.0 | $12k | 2.0k | 5.89 | |
Canadian Natural Resources (CNQ) | 0.0 | $12k | 900.00 | 13.33 | |
Bt (BTGOF) | 0.0 | $11k | 7.5k | 1.47 | |
Level One Bancorp | 0.0 | $11k | 596.00 | 18.46 | |
BHP Billiton (BHP) | 0.0 | $11k | 310.00 | 35.48 | |
Boston Scientific Corporation (BSX) | 0.0 | $11k | 322.00 | 34.16 | |
Whirlpool Corporation (WHR) | 0.0 | $11k | 126.00 | 87.30 | |
Public Service Enterprise (PEG) | 0.0 | $11k | 250.00 | 44.00 | |
Advanced Micro Devices (AMD) | 0.0 | $11k | 250.00 | 44.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $11k | 2.0k | 5.50 | |
Knowles (KN) | 0.0 | $11k | 800.00 | 13.75 | |
Booking Holdings (BKNG) | 0.0 | $11k | 8.00 | 1375.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $11k | 900.00 | 12.22 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $10k | 150.00 | 66.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $10k | 66.00 | 151.52 | |
Capital One Financial (COF) | 0.0 | $10k | 200.00 | 50.00 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $10k | 212.00 | 47.17 | |
Campbell Soup Company (CPB) | 0.0 | $10k | 225.00 | 44.44 | |
Rio Tinto (RIO) | 0.0 | $10k | 225.00 | 44.44 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 300.00 | 33.33 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $10k | 325.00 | 30.77 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $10k | 317.00 | 31.55 | |
Streamline Health Solutions (STRM) | 0.0 | $9.0k | 10k | 0.88 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.0k | 393.00 | 22.90 | |
MGM Resorts International. (MGM) | 0.0 | $9.0k | 725.00 | 12.41 | |
Huntsman Corporation (HUN) | 0.0 | $9.0k | 600.00 | 15.00 | |
InterDigital (IDCC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Huron Consulting (HURN) | 0.0 | $9.0k | 200.00 | 45.00 | |
NBT Ban (NBTB) | 0.0 | $9.0k | 288.00 | 31.25 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $9.0k | 800.00 | 11.25 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $9.0k | 400.00 | 22.50 | |
Zivo Bioscience | 0.0 | $9.0k | 80k | 0.11 | |
Dollar General (DG) | 0.0 | $9.0k | 57.00 | 157.89 | |
Middleby Corporation (MIDD) | 0.0 | $9.0k | 167.00 | 53.89 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 157.00 | 57.32 | |
Discovery Communications | 0.0 | $9.0k | 523.00 | 17.21 | |
Learning Tree International (LTRE) | 0.0 | $9.0k | 15k | 0.59 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $8.0k | 1.1k | 7.53 | |
Basf Se (BASFY) | 0.0 | $8.0k | 700.00 | 11.43 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $8.0k | 206.00 | 38.84 | |
Ishares Tr cmn (GOVT) | 0.0 | $8.0k | 278.00 | 28.78 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $8.0k | 664.00 | 12.05 | |
Fortis (FTS) | 0.0 | $8.0k | 213.00 | 37.56 | |
Intercontinental Exchange (ICE) | 0.0 | $8.0k | 99.00 | 80.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 709.00 | 11.28 | |
Stifel Financial (SF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $8.0k | 600.00 | 13.33 | |
Monroe Cap (MRCC) | 0.0 | $8.0k | 1.1k | 7.16 | |
Under Armour (UAA) | 0.0 | $7.0k | 710.00 | 9.86 | |
HSBC Holdings (HSBC) | 0.0 | $7.0k | 254.00 | 27.56 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $7.0k | 636.00 | 11.01 | |
Genpact (G) | 0.0 | $7.0k | 255.00 | 27.45 | |
Dell Technologies (DELL) | 0.0 | $7.0k | 172.00 | 40.70 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $7.0k | 45.00 | 155.56 | |
FleetCor Technologies | 0.0 | $7.0k | 37.00 | 189.19 | |
Owens-Illinois | 0.0 | $7.0k | 1.0k | 7.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $7.0k | 250.00 | 28.00 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $7.0k | 200.00 | 35.00 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $7.0k | 151.00 | 46.36 | |
LogMeIn | 0.0 | $7.0k | 85.00 | 82.35 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 119.00 | 58.82 | |
New Relic | 0.0 | $7.0k | 153.00 | 45.75 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 317.00 | 22.08 | |
Ford Motor Company (F) | 0.0 | $7.0k | 1.4k | 4.90 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $7.0k | 331.00 | 21.15 | |
Zynga | 0.0 | $7.0k | 1.0k | 6.80 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 60.00 | 100.00 | |
Cambria Etf Tr glb asset allo (GAA) | 0.0 | $6.0k | 250.00 | 24.00 | |
Vulcan Materials Company (VMC) | 0.0 | $6.0k | 55.00 | 109.09 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $6.0k | 435.00 | 13.79 | |
Hanover Insurance (THG) | 0.0 | $6.0k | 67.00 | 89.55 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.0k | 182.00 | 32.97 | |
Host Hotels & Resorts (HST) | 0.0 | $6.0k | 543.00 | 11.05 | |
SM Energy (SM) | 0.0 | $5.0k | 3.7k | 1.35 | |
Apergy Corp | 0.0 | $5.0k | 815.00 | 6.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 565.00 | 8.85 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Hess (HES) | 0.0 | $5.0k | 156.00 | 32.05 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 75.00 | 66.67 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $5.0k | 148.00 | 33.78 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $5.0k | 65.00 | 76.92 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 27.00 | 185.19 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
VMware | 0.0 | $5.0k | 40.00 | 125.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $5.0k | 100.00 | 50.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 160.00 | 31.25 | |
Ingersoll Rand (IR) | 0.0 | $5.0k | 200.00 | 25.00 | |
WisdomTree Total Earnings Fund | 0.0 | $5.0k | 165.00 | 30.30 | |
Varex Imaging (VREX) | 0.0 | $5.0k | 240.00 | 20.83 | |
Alerian Mlp Etf | 0.0 | $5.0k | 1.4k | 3.69 | |
Cenovus Energy (CVE) | 0.0 | $4.0k | 2.0k | 1.97 | |
DTE Energy Company (DTE) | 0.0 | $4.0k | 45.00 | 88.89 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 64.00 | 62.50 | |
Alexion Pharmaceuticals | 0.0 | $4.0k | 50.00 | 80.00 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $4.0k | 200.00 | 20.00 | |
Aspen Technology | 0.0 | $4.0k | 37.00 | 108.11 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $4.0k | 30.00 | 133.33 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $4.0k | 165.00 | 24.24 | |
Adtalem Global Ed (ATGE) | 0.0 | $4.0k | 132.00 | 30.30 | |
Inland Real Estate Income Trust (INRE) | 0.0 | $4.0k | 245.00 | 16.33 | |
Meredith Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Acadia Realty Trust (AKR) | 0.0 | $4.0k | 301.00 | 13.29 | |
E.W. Scripps Company (SSP) | 0.0 | $4.0k | 516.00 | 7.75 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 412.00 | 7.28 | |
Rivernorth Marketplace Lendi (RSF) | 0.0 | $3.0k | 171.00 | 17.54 | |
Leggett & Platt (LEG) | 0.0 | $3.0k | 104.00 | 28.85 | |
Sonoco Products Company (SON) | 0.0 | $3.0k | 72.00 | 41.67 | |
Science App Int'l (SAIC) | 0.0 | $3.0k | 37.00 | 81.08 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 75.00 | 40.00 | |
Apache Corporation | 0.0 | $3.0k | 640.00 | 4.69 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 1.0k | 3.00 | |
Viad (VVI) | 0.0 | $3.0k | 160.00 | 18.75 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.0k | 150.00 | 20.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Publicis Groupe (PUBGY) | 0.0 | $3.0k | 400.00 | 7.50 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 150.00 | 20.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Lee & Man Paper Manufacturing (LMPMY) | 0.0 | $3.0k | 500.00 | 6.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Ptc (PTC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $3.0k | 80.00 | 37.50 | |
Aphria Inc foreign | 0.0 | $3.0k | 1.0k | 3.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $3.0k | 26.00 | 115.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 22.00 | 136.36 | |
Bce (BCE) | 0.0 | $3.0k | 67.00 | 44.78 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 255.00 | 11.76 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 270.00 | 11.11 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $3.0k | 725.00 | 4.14 | |
DURECT Corporation | 0.0 | $2.0k | 1.3k | 1.59 | |
Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 550.00 | 3.64 | |
Macy's (M) | 0.0 | $2.0k | 506.00 | 3.95 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $2.0k | 307.00 | 6.51 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0k | 350.00 | 5.71 | |
Cedar Fair (FUN) | 0.0 | $2.0k | 98.00 | 20.41 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 88.00 | 22.73 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.0k | 144.00 | 13.89 | |
Thomson Reuters Corp | 0.0 | $2.0k | 28.00 | 71.43 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 12.00 | 166.67 | |
PG&E Corporation (PCG) | 0.0 | $2.0k | 200.00 | 10.00 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.0k | 250.00 | 8.00 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $2.0k | 200.00 | 10.00 | |
Baidu (BIDU) | 0.0 | $2.0k | 18.00 | 111.11 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.0k | 23.00 | 86.96 | |
Robert Half International (RHI) | 0.0 | $2.0k | 53.00 | 37.74 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.0k | 150.00 | 13.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 240.00 | 8.33 | |
Covetrus | 0.0 | $2.0k | 240.00 | 8.33 | |
Invesco (IVZ) | 0.0 | $1.0k | 163.00 | 6.13 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $1.0k | 150.00 | 6.67 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 137.00 | 7.30 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $1.0k | 59.00 | 16.95 | |
Service Pptys Tr (SVC) | 0.0 | $1.0k | 118.00 | 8.47 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 34.00 | 29.41 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 36.00 | 27.78 | |
Vanguard Value ETF (VTV) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0k | 14.00 | 71.43 | |
Watsco, Incorporated (WSO) | 0.0 | $1.0k | 6.00 | 166.67 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0k | 100.00 | 10.00 | |
Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
Omni (OMC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.0k | 125.00 | 8.00 | |
Vonage Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
Ishares Inc etp (EWM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Canopy Gro | 0.0 | $1.0k | 80.00 | 12.50 | |
Biglari Holdings Inc-b (BH) | 0.0 | $1.0k | 25.00 | 40.00 | |
Biglari Hldgs (BH.A) | 0.0 | $1.0k | 2.00 | 500.00 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Advansix (ASIX) | 0.0 | $999.999500 | 85.00 | 11.76 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
United Natural Foods (UNFI) | 0.0 | $999.999000 | 77.00 | 12.99 | |
Granite Real Estate (GRP.U) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Pentair cs (PNR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Chemours (CC) | 0.0 | $999.999000 | 65.00 | 15.38 | |
Guggenheim S&p Global Water Etf ef | 0.0 | $999.999000 | 42.00 | 23.81 | |
Ishr Msci Singapore (EWS) | 0.0 | $999.998000 | 62.00 | 16.13 | |
Garrett Motion (GTX) | 0.0 | $999.995100 | 267.00 | 3.75 | |
Welbilt | 0.0 | $999.994000 | 230.00 | 4.35 | |
Spark Energy Inc-class A | 0.0 | $999.992800 | 152.00 | 6.58 | |
J.C. Penney Company | 0.0 | $0 | 400.00 | 0.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $0 | 8.00 | 0.00 | |
Valley National Ban (VLY) | 0.0 | $0 | 60.00 | 0.00 | |
RINO International Corporation (RINO) | 0.0 | $0 | 100.00 | 0.00 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $0 | 2.00 | 0.00 | |
Vasamed (VSMD) | 0.0 | $0 | 28k | 0.00 | |
American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
Wpx Energy | 0.0 | $0 | 33.00 | 0.00 | |
Encorium | 0.0 | $0 | 52.00 | 0.00 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 5.00 | 0.00 | |
Wichita Development | 0.0 | $0 | 333.00 | 0.00 | |
Epr Properties (EPR) | 0.0 | $0 | 14.00 | 0.00 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $0 | 31.00 | 0.00 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $0 | 41.00 | 0.00 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $0 | 14.00 | 0.00 | |
Aurora Cannabis Inc snc | 0.0 | $0 | 550.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 30.00 | 0.00 | |
National Grid (NGG) | 0.0 | $0 | 7.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 20.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 4.00 | 0.00 | |
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 | |
Terra Tech Corp | 0.0 | $0 | 134.00 | 0.00 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $0 | 118.00 | 0.00 | |
Titan Medical (TMDIF) | 0.0 | $0 | 33.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Tilray (TLRY) | 0.0 | $0 | 55.00 | 0.00 | |
Cardia | 0.0 | $0 | 5.7k | 0.00 | |
China Rapid Fin Limited Spnsord Ads New spnsord ads | 0.0 | $0 | 12.00 | 0.00 | |
Towerstream Corp (TWER) | 0.0 | $0 | 1.00 | 0.00 | |
Preferred Apt Cmntys I Warrant wt | 0.0 | $0 | 125.00 | 0.00 | |
Preferred Apt Community Warran wt | 0.0 | $0 | 100.00 | 0.00 |