Bartlett & Co.

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 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 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 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 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 (JBTM) 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 (JOYY) 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 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 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 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 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 (TXNM) 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 (XIFR) 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 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 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 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 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 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 (PRSU) 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 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 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 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