Bartlett & Co.

Bartlett & Co as of June 30, 2020

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 853 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $215M 1.1M 203.51
Apple (AAPL) 5.4 $207M 568k 364.80
MasterCard Incorporated (MA) 2.8 $107M 362k 295.70
Abbott Laboratories (ABT) 2.5 $94M 1.0M 91.43
Alphabet Inc Class C cs (GOOG) 2.4 $92M 65k 1413.61
Amgen (AMGN) 2.4 $91M 385k 235.86
Lowe's Companies (LOW) 2.3 $89M 657k 135.12
Berkshire Hathaway (BRK.B) 2.1 $81M 452k 178.51
Procter & Gamble Company (PG) 2.0 $78M 651k 119.57
Walt Disney Company (DIS) 2.0 $75M 674k 111.51
Pepsi (PEP) 1.9 $74M 561k 132.26
Accenture (ACN) 1.6 $63M 292k 214.72
Vanguard Intermediate Term Cor Etf (VCIT) 1.6 $63M 657k 95.14
JPMorgan Chase & Co. (JPM) 1.6 $62M 655k 94.06
TJX Companies (TJX) 1.5 $57M 1.1M 50.56
Vanguard Short-Term Corp Bond Etf (VCSH) 1.5 $57M 687k 82.66
Vanguard S&P 500 ETF Etf (VOO) 1.4 $53M 188k 283.43
Verizon Communications (VZ) 1.4 $53M 958k 55.13
Thermo Fisher Scientific (TMO) 1.3 $50M 138k 362.34
Intel Corporation (INTC) 1.3 $49M 811k 59.83
Baxter International (BAX) 1.2 $47M 550k 86.10
Bristol Myers Squibb (BMY) 1.2 $46M 786k 58.80
Raytheon Technologies Corp (RTX) 1.2 $46M 749k 61.62
Linde 1.2 $46M 217k 212.11
Nextera Energy (NEE) 1.2 $45M 189k 240.17
Illinois Tool Works (ITW) 1.2 $45M 257k 174.85
Enbridge (ENB) 1.2 $44M 1.5M 30.42
Johnson & Johnson (JNJ) 1.1 $44M 311k 140.63
American Tower Reit (AMT) 1.1 $42M 161k 258.54
Amazon (AMZN) 1.1 $41M 15k 2758.79
Analog Devices (ADI) 1.0 $40M 323k 122.64
Nestle SA Adr (NSRGY) 1.0 $38M 341k 110.44
Vanguard Mortgage-Backed Secur Etf (VMBS) 1.0 $37M 682k 54.37
salesforce (CRM) 1.0 $37M 197k 187.33
iShares Core MSCI EAFE Etf (IEFA) 1.0 $37M 638k 57.16
Duke Energy (DUK) 0.9 $35M 438k 79.89
Comcast Corporation (CMCSA) 0.9 $35M 887k 38.98
Deere & Company (DE) 0.9 $34M 216k 157.15
McCormick & Company, Incorporated (MKC) 0.9 $34M 187k 179.41
Alphabet Inc Class A cs (GOOGL) 0.9 $34M 24k 1418.03
McDonald's Corporation (MCD) 0.9 $33M 180k 184.47
Nike (NKE) 0.8 $33M 331k 98.05
Fidelity National Information Services (FIS) 0.8 $32M 235k 134.09
Waste Management (WM) 0.8 $30M 281k 105.91
Laboratory Corp. of America Holdings 0.8 $29M 175k 166.11
Union Pacific Corporation (UNP) 0.8 $29M 171k 169.07
T. Rowe Price (TROW) 0.7 $29M 231k 123.50
UnitedHealth (UNH) 0.7 $28M 96k 294.95
U.S. Bancorp (USB) 0.6 $24M 663k 36.82
Chubb (CB) 0.6 $24M 187k 126.62
Starbucks Corporation (SBUX) 0.6 $22M 302k 73.59
General Dynamics Corporation (GD) 0.6 $22M 146k 149.46
Facebook Inc cl a (META) 0.6 $22M 95k 227.08
FedEx Corporation (FDX) 0.6 $22M 153k 140.22
Berkshire Hathaway (BRK.A) 0.5 $21M 77.00 267298.70
Novartis AG- Adr (NVS) 0.5 $21M 235k 87.34
Kansas City Southern 0.5 $20M 136k 149.29
Vanguard Total Stock Market VI Etf (VTI) 0.5 $20M 127k 156.53
iShares Core Total U.S. Bond M Etf (AGG) 0.5 $19M 164k 118.21
Diageo P L C Adr (DEO) 0.5 $19M 140k 134.39
Schwab US Broad Market ETF Etf (SCHB) 0.5 $18M 243k 73.47
Danaher Corporation (DHR) 0.5 $18M 100k 176.83
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.5 $18M 54k 324.49
Wal-Mart Stores (WMT) 0.4 $17M 144k 119.78
Norfolk Southern (NSC) 0.4 $17M 95k 175.57
Automatic Data Processing (ADP) 0.4 $16M 110k 148.89
Gilead Sciences (GILD) 0.4 $16M 213k 76.94
Chevron Corporation (CVX) 0.4 $15M 168k 89.23
Costco Wholesale Corporation (COST) 0.4 $14M 48k 303.22
SYSCO Corporation (SYY) 0.3 $13M 231k 54.66
United Parcel Service (UPS) 0.3 $13M 113k 111.18
Vanguard FTSE All-World Ex-US Etf (VEU) 0.3 $12M 259k 47.61
Merck & Co (MRK) 0.3 $12M 158k 77.33
Abbvie (ABBV) 0.3 $12M 124k 98.18
Exxon Mobil Corporation (XOM) 0.3 $12M 268k 44.72
Cisco Systems (CSCO) 0.3 $12M 253k 46.64
Becton, Dickinson and (BDX) 0.3 $11M 47k 239.26
Lockheed Martin Corporation (LMT) 0.3 $11M 31k 364.93
Cullen/Frost Bankers (CFR) 0.3 $10M 139k 74.71
Mondelez Int (MDLZ) 0.3 $10M 195k 51.13
American Express Company (AXP) 0.3 $9.9M 104k 95.20
Emerson Electric (EMR) 0.3 $9.9M 160k 62.03
L3harris Technologies (LHX) 0.3 $9.9M 58k 169.66
Colgate-Palmolive Company (CL) 0.3 $9.8M 134k 73.26
iShares Russell Midcap Growth Etf (IWP) 0.3 $9.7M 61k 158.12
Vanguard Small Cap Value VIPER Etf (VBR) 0.3 $9.6M 90k 106.92
iShares MSCI EAFE ETF Etf (EFA) 0.2 $9.1M 149k 60.87
Wec Energy Group (WEC) 0.2 $9.1M 103k 87.65
Vanguard Small Cap Growth VIPE Etf (VBK) 0.2 $9.0M 45k 199.59
V.F. Corporation (VFC) 0.2 $8.9M 146k 60.94
Rockwell Automation (ROK) 0.2 $8.9M 42k 213.00
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $8.9M 187k 47.60
3M Company (MMM) 0.2 $8.7M 56k 156.00
International Business Machines (IBM) 0.2 $7.9M 65k 120.78
Coca-Cola Company (KO) 0.2 $7.9M 177k 44.68
Home Depot (HD) 0.2 $7.8M 31k 250.51
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $7.8M 25k 308.37
Travelers Companies (TRV) 0.2 $7.4M 65k 114.05
Constellation Brands (STZ) 0.2 $7.4M 42k 174.95
Kimberly-Clark Corporation (KMB) 0.2 $7.3M 52k 141.36
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $7.3M 184k 39.61
iShares Short-Term Corporate B Etf (IGSB) 0.2 $7.0M 128k 54.71
JP Morgan Ultra Short Income F Etf (JPST) 0.2 $6.9M 136k 50.73
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $6.9M 83k 83.12
Vanguard Extended Market VIPER Etf (VXF) 0.2 $6.8M 58k 118.34
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.2 $6.5M 122k 53.62
J.M. Smucker Company (SJM) 0.2 $6.5M 61k 105.80
At&t (T) 0.2 $6.4M 211k 30.23
Pfizer (PFE) 0.2 $6.3M 194k 32.70
Schwab Fundamental US Large Etf (FNDX) 0.2 $6.3M 170k 36.84
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.2 $6.0M 106k 56.24
iShares S&P National AMT-Free Etf (MUB) 0.2 $5.9M 51k 115.40
Vanguard Small-Cap VIPERs Etf (VB) 0.1 $5.7M 39k 145.72
iShares S&P 500 Value ETF Etf (IVE) 0.1 $5.5M 51k 108.21
Eaton (ETN) 0.1 $5.3M 60k 87.48
iShares Russell MidCap Value E Etf (IWS) 0.1 $5.2M 68k 76.53
Everest Re Group (EG) 0.1 $5.2M 25k 206.21
Western Asset Infl Linked Opps Etf (WIW) 0.1 $4.9M 443k 10.96
iShares Core S&P 500 ETF Etf (IVV) 0.1 $4.8M 16k 309.66
iShares S&P US Preferred Etf (PFF) 0.1 $4.8M 137k 34.64
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $4.5M 47k 97.45
Oracle Corporation (ORCL) 0.1 $4.2M 76k 55.27
Schwab International Equity ET Etf (SCHF) 0.1 $4.1M 138k 29.75
Vanguard Mid-Cap ETF Etf (VO) 0.1 $4.0M 25k 163.89
iShares Russell Midcap ETF Etf (IWR) 0.1 $4.0M 75k 53.61
Nuveen Ohio Quality Income Etf 0.1 $4.0M 265k 15.01
Target Corporation (TGT) 0.1 $4.0M 33k 119.93
US Technology Select SPDR Etf (XLK) 0.1 $4.0M 38k 104.48
iShares Barclays MBS ETF Etf (MBB) 0.1 $3.9M 35k 110.70
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.1 $3.8M 52k 74.10
iShares Russell 2000 Growth In Etf (IWO) 0.1 $3.8M 18k 206.86
Novo-Nordisk A/S Adr (NVO) 0.1 $3.8M 57k 65.48
Consumer Discretionary Select Etf (XLY) 0.1 $3.5M 27k 127.70
Eli Lilly & Co. (LLY) 0.1 $3.4M 21k 164.17
iShares Barclays TIPS Bond ETF Etf (TIP) 0.1 $3.4M 27k 122.99
Fomento Economico Mexicano SAB Adr (FMX) 0.1 $3.3M 54k 62.01
iShares Russell 2000 ETF Etf (IWM) 0.1 $3.3M 23k 143.20
Cincinnati Financial Corporation (CINF) 0.1 $3.3M 52k 64.04
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $3.2M 59k 54.13
Medtronic (MDT) 0.1 $3.0M 33k 91.70
Northern Trust Corporation (NTRS) 0.1 $3.0M 38k 79.33
Vanguard Intl High Dividend Yi Etf (VYMI) 0.1 $2.9M 58k 51.19
Cintas Corporation (CTAS) 0.1 $2.9M 11k 266.37
Vanguard High Dividend Yield E Etf (VYM) 0.1 $2.8M 36k 78.78
Visa (V) 0.1 $2.8M 14k 193.19
Vanguard Dividend Appreciation Etf (VIG) 0.1 $2.5M 22k 117.16
Cohen & Steers REIT P Etf (RNP) 0.1 $2.5M 130k 19.12
Health Care Select Sector SPDR Etf (XLV) 0.1 $2.4M 25k 100.08
Vanguard Financials ETF Etf (VFH) 0.1 $2.3M 41k 57.19
Vanguard Total Bond Market ETF Etf (BND) 0.1 $2.3M 26k 88.36
Air Products & Chemicals (APD) 0.1 $2.2M 9.3k 241.47
Otis Worldwide Corp (OTIS) 0.1 $2.2M 39k 56.85
Honeywell International (HON) 0.1 $2.2M 15k 144.61
Vanguard S&P Mid-Cap 400 Index Etf (IVOO) 0.1 $2.2M 18k 120.26
Qualcomm (QCOM) 0.1 $2.1M 23k 91.19
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $2.1M 14k 149.59
iShares Floating Rate Bond Etf (FLOT) 0.1 $2.0M 40k 50.60
CSX Corporation (CSX) 0.1 $1.9M 28k 69.73
Charles Schwab Corporation (SCHW) 0.0 $1.9M 57k 33.74
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $1.9M 29k 65.35
DNP Select Income Fund Etf (DNP) 0.0 $1.8M 168k 10.88
Carrier Global Corporation (CARR) 0.0 $1.7M 78k 22.21
Boeing Company (BA) 0.0 $1.7M 9.2k 183.33
iShares Intermediate-Term Corp Etf (IGIB) 0.0 $1.6M 27k 60.39
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $1.6M 16k 101.53
Dominion Resources (D) 0.0 $1.6M 20k 81.20
Vanguard Industrials ETF Etf (VIS) 0.0 $1.6M 12k 129.94
Philip Morris International (PM) 0.0 $1.6M 22k 70.07
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.5M 23k 68.28
Walgreen Boots Alliance (WBA) 0.0 $1.5M 36k 42.39
Brown-Forman Corporation (BF.B) 0.0 $1.4M 23k 63.68
Vaneck Vectors AMT-Free Short Etf (SMB) 0.0 $1.4M 79k 18.01
iShares Nasdaq Biotechnology E Etf (IBB) 0.0 $1.4M 10k 136.72
ConocoPhillips (COP) 0.0 $1.4M 33k 42.03
PNC Financial Services (PNC) 0.0 $1.4M 13k 105.23
BlackRock Core Bond Common Etf (BHK) 0.0 $1.4M 90k 15.37
Fifth Third Ban (FITB) 0.0 $1.4M 70k 19.28
Intuitive Surgical (ISRG) 0.0 $1.3M 2.4k 569.67
Stryker Corporation (SYK) 0.0 $1.3M 7.4k 180.21
BlackRock (BLK) 0.0 $1.3M 2.4k 543.89
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 34k 38.65
iShares Core S&P MidCap ETF Etf (IJH) 0.0 $1.3M 7.1k 177.82
iShares Russell 1000 ETF Etf (IWB) 0.0 $1.3M 7.3k 171.67
Kroger (KR) 0.0 $1.2M 37k 33.84
iShares ESG U.S. Aggregate Bon Etf (EAGG) 0.0 $1.2M 22k 56.54
Vanguard Growth VIPERs Etf (VUG) 0.0 $1.2M 6.0k 202.05
VanEck Vectors AMT-Free Long M Etf (MLN) 0.0 $1.2M 58k 21.15
iShares MSCI Emerging Mkts ETF Etf (EEM) 0.0 $1.2M 30k 40.01
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.1M 22k 52.62
Wells Fargo & Company (WFC) 0.0 $1.1M 45k 25.61
Vanguard Total World Stock Ind Etf (VT) 0.0 $1.1M 15k 74.83
Vanguard FTSE Developed Market Etf (VEA) 0.0 $1.1M 29k 38.80
Public Storage (PSA) 0.0 $1.1M 5.8k 191.81
Phillips 66 (PSX) 0.0 $1.1M 15k 71.91
Vanguard Information Technolog Etf (VGT) 0.0 $1.1M 3.9k 278.76
Cerner Corporation 0.0 $1.1M 16k 68.53
Texas Pacific Land Trust 0.0 $1.1M 1.8k 594.44
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $1.1M 43k 24.34
Neuberger Berman Intermediate Etf (NBH) 0.0 $1.0M 74k 13.87
Donaldson Company (DCI) 0.0 $1.0M 22k 46.50
Vanguard S&P Small-Cap 600 Etf (VIOO) 0.0 $960k 7.7k 125.07
Varian Medical Systems 0.0 $926k 7.6k 122.49
Aon (AON) 0.0 $852k 4.4k 192.54
CVS Caremark Corporation (CVS) 0.0 $832k 13k 64.98
Legg Mason 0.0 $803k 16k 49.76
iShares MSCI Emerging Markets Etf (EEMV) 0.0 $792k 15k 51.99
Martin Marietta Materials (MLM) 0.0 $786k 3.8k 206.57
American Water Works (AWK) 0.0 $783k 6.1k 128.59
Adobe Systems Incorporated (ADBE) 0.0 $778k 1.8k 435.37
PIMCO Active Bond ETF Etf (BOND) 0.0 $770k 6.9k 111.63
W.W. Grainger (GWW) 0.0 $733k 2.3k 314.32
Schwab U.S. Dividend Equity ET Etf (SCHD) 0.0 $704k 14k 51.74
Moody's Corporation (MCO) 0.0 $701k 2.6k 274.90
Paypal Holdings (PYPL) 0.0 $698k 4.0k 174.33
Hershey Company (HSY) 0.0 $689k 5.3k 129.54
iShares Dow Jones US Technolog Etf (IYW) 0.0 $679k 2.5k 269.77
Paccar (PCAR) 0.0 $662k 8.9k 74.80
Tesla Motors (TSLA) 0.0 $661k 612.00 1080.07
Manulife Finl Corp (MFC) 0.0 $659k 48k 13.61
FMC Corporation (FMC) 0.0 $650k 6.5k 99.62
iShares DJ Select Dividend ETF Etf (DVY) 0.0 $634k 7.9k 80.76
iShares ESG 1-5 Yr USD Corp Bo Etf (SUSB) 0.0 $613k 24k 26.02
Marsh & McLennan Companies (MMC) 0.0 $613k 5.7k 107.36
Xilinx 0.0 $612k 6.2k 98.31
Allstate Corporation (ALL) 0.0 $607k 6.3k 96.96
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $600k 5.9k 101.23
Altria (MO) 0.0 $586k 15k 39.22
Kellogg Company (K) 0.0 $584k 8.8k 66.09
Bank of America Corporation (BAC) 0.0 $559k 24k 23.74
Western Union Company (WU) 0.0 $558k 26k 21.64
Invesco S&P 500 Low Volatility Etf (SPLV) 0.0 $546k 11k 49.72
IDEX Corporation (IEX) 0.0 $537k 3.4k 157.94
Nuveen California Quality Muni Etf (NAC) 0.0 $514k 36k 14.28
Schwab Short-Term US Treasury Etf (SCHO) 0.0 $492k 9.5k 51.65
M&T Bank Corporation (MTB) 0.0 $489k 4.7k 104.04
Vanguard Utilities ETF Etf (VPU) 0.0 $483k 3.9k 123.78
Vanguard ESG International Sto Etf (VSGX) 0.0 $481k 10k 48.10
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $480k 2.5k 192.00
SPDR S&P Biotech ETF Etf (XBI) 0.0 $475k 4.2k 111.90
Chipotle Mexican Grill (CMG) 0.0 $473k 449.00 1053.45
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $469k 2.3k 207.34
Nuveen Arizona Quality Municip Etf (NAZ) 0.0 $469k 35k 13.59
Edwards Lifesciences (EW) 0.0 $458k 6.6k 69.05
Hp (HPQ) 0.0 $457k 26k 17.44
Southern Company (SO) 0.0 $448k 8.6k 51.81
General Mills (GIS) 0.0 $443k 7.2k 61.71
Skyworks Solutions (SWKS) 0.0 $435k 3.4k 127.94
Materials Select Sector SPDR Etf (XLB) 0.0 $429k 7.6k 56.34
PPG Industries (PPG) 0.0 $426k 4.0k 106.05
Truist Financial Corp equities (TFC) 0.0 $420k 11k 37.59
Genuine Parts Company (GPC) 0.0 $419k 4.8k 86.89
Microchip Technology (MCHP) 0.0 $411k 3.9k 105.41
Fiserv (FI) 0.0 $406k 4.2k 97.53
Invesco QQQ Trust Etf (QQQ) 0.0 $396k 1.6k 247.35
Dupont De Nemours (DD) 0.0 $392k 7.4k 53.20
Anheuser-Busch InBev SA Adr (BUD) 0.0 $391k 7.9k 49.29
iShares Core S&P Total US Stoc Etf (ITOT) 0.0 $384k 5.5k 69.36
Texas Instruments Incorporated (TXN) 0.0 $379k 3.0k 126.93
Vanguard Large-Cap VIPERs Etf (VV) 0.0 $375k 2.6k 143.02
Teleflex Incorporated (TFX) 0.0 $359k 986.00 364.10
Boston Properties (BXP) 0.0 $356k 3.9k 90.36
Vanguard Mid-Cap Value Etf (VOE) 0.0 $348k 3.6k 95.74
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $348k 6.9k 50.12
Reinsurance Group of America (RGA) 0.0 $339k 4.3k 78.38
Marathon Petroleum Corp (MPC) 0.0 $338k 9.0k 37.43
Brookfield Asset Management 0.0 $333k 10k 32.92
Intuit (INTU) 0.0 $333k 1.1k 296.00
Dover Corporation (DOV) 0.0 $331k 3.4k 96.59
Total Adr (TTE) 0.0 $328k 8.5k 38.50
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $325k 2.8k 117.84
Zimmer Holdings (ZBH) 0.0 $324k 2.7k 119.51
Dentsply Sirona (XRAY) 0.0 $323k 7.3k 44.04
Marriott International (MAR) 0.0 $321k 3.7k 85.83
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $318k 2.4k 134.29
Seagate Technology Com Stk 0.0 $316k 6.5k 48.35
Valero Energy Corporation (VLO) 0.0 $307k 5.2k 58.76
Morgan Stanley (MS) 0.0 $300k 6.2k 48.30
Dow (DOW) 0.0 $296k 7.3k 40.72
Financial Select Sector SPDR Etf (XLF) 0.0 $296k 13k 23.15
Corning Incorporated (GLW) 0.0 $292k 11k 25.89
Vanguard REIT Index ETF Etf (VNQ) 0.0 $275k 3.5k 78.59
Unilever N V Adr 0.0 $273k 5.1k 53.20
Anthem (ELV) 0.0 $263k 1.0k 262.74
iShares Dow Jones US Basic Mat Etf (IYM) 0.0 $263k 3.0k 89.15
General Electric Company 0.0 $256k 37k 6.84
Royal Dutch Shell PLC Spons AD Adr 0.0 $255k 7.8k 32.71
Estee Lauder Companies (EL) 0.0 $255k 1.3k 189.03
Cardinal Health (CAH) 0.0 $252k 4.8k 52.14
Ecolab (ECL) 0.0 $249k 1.3k 199.04
Caterpillar (CAT) 0.0 $248k 2.0k 126.40
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $248k 2.4k 101.64
Hewlett Packard Enterprise (HPE) 0.0 $242k 25k 9.72
Vanguard Total International B Etf (BNDX) 0.0 $240k 4.2k 57.83
iShares Russell 3000 ETF Etf (IWV) 0.0 $239k 1.3k 180.38
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $237k 1.8k 133.52
Nxp Semiconductors N V (NXPI) 0.0 $235k 2.1k 113.80
Stanley Black & Decker (SWK) 0.0 $232k 1.7k 139.26
Sherwin-Williams Company (SHW) 0.0 $231k 400.00 577.50
Vanguard FTSE All-Wld ex-US Sm Etf (VSS) 0.0 $222k 2.3k 96.52
Autodesk (ADSK) 0.0 $221k 926.00 238.66
SPDR S&P Dividend ETF Etf (SDY) 0.0 $219k 2.4k 91.25
McKesson Corporation (MCK) 0.0 $217k 1.4k 153.47
Regeneron Pharmaceuticals (REGN) 0.0 $215k 344.00 625.00
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 2.2k 97.29
Glaxo Smithkline Sponsored Adr 0.0 $205k 5.0k 40.74
Enterprise Prods Partners LTD (EPD) 0.0 $204k 11k 18.17
Fastenal Company (FAST) 0.0 $204k 4.8k 42.79
JPMorgan Alerian MLP ETN Etf 0.0 $202k 15k 13.20
NetApp (NTAP) 0.0 $200k 4.5k 44.44
Magellan Midstream Partners LTD 0.0 $199k 4.6k 43.13
iShares S&P Small Cap 600 Valu Etf (IJS) 0.0 $198k 1.6k 120.22
EOG Resources (EOG) 0.0 $197k 3.9k 50.62
SVB Financial (SIVBQ) 0.0 $194k 900.00 215.56
iShares US Healthcare Etf (IYH) 0.0 $194k 900.00 215.56
Vanguard Short-Term Inflation- Etf (VTIP) 0.0 $189k 3.8k 50.07
Alibaba Group Holdings Adr (BABA) 0.0 $188k 870.00 216.09
H&R Block (HRB) 0.0 $188k 13k 14.24
Goldman Sachs (GS) 0.0 $186k 943.00 197.24
Weyerhaeuser Company (WY) 0.0 $186k 8.3k 22.41
Cdk Global Inc equities 0.0 $185k 4.5k 41.47
Loews Corporation (L) 0.0 $185k 5.4k 34.37
Yum! Brands (YUM) 0.0 $182k 2.1k 86.83
American Electric Power Company (AEP) 0.0 $181k 2.3k 79.70
Repligen Corporation (RGEN) 0.0 $179k 1.5k 123.45
Cigna Corp (CI) 0.0 $173k 923.00 187.43
Vanguard Global ex-US Real Est Etf (VNQI) 0.0 $171k 3.7k 46.54
Arch Capital Group (ACGL) 0.0 $166k 5.8k 28.62
BP P.L.C Adr (BP) 0.0 $164k 7.1k 23.26
First Citizens BancShares (FCNCA) 0.0 $162k 400.00 405.00
Citigroup (C) 0.0 $162k 3.2k 50.96
Xcel Energy (XEL) 0.0 $161k 2.6k 62.52
Techtronic Industries Co Ltd A Adr (TTNDY) 0.0 $161k 3.3k 48.79
1st Source Corporation (SRCE) 0.0 $160k 4.5k 35.56
Omega Healthcare Investors (OHI) 0.0 $160k 5.4k 29.65
Fortune Brands (FBIN) 0.0 $160k 2.5k 64.00
Invesco VRDO Tax-Free Weekly Etf (PVI) 0.0 $156k 6.2k 24.98
Steris Plc Ord equities (STE) 0.0 $153k 1.0k 153.00
Vanguard Total International S Etf (VXUS) 0.0 $151k 3.1k 49.22
Henry Schein (HSIC) 0.0 $150k 2.6k 58.37
Washington Federal (WAFD) 0.0 $150k 5.6k 26.82
Unilever Adr (UL) 0.0 $147k 2.7k 55.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $147k 288.00 510.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $143k 1.3k 107.52
Cognizant Technology Solutions (CTSH) 0.0 $140k 2.5k 56.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $139k 8.1k 17.22
Netflix (NFLX) 0.0 $139k 305.00 455.74
Yum China Holdings (YUMC) 0.0 $138k 2.9k 48.23
Cbre Group Inc Cl A (CBRE) 0.0 $138k 3.0k 45.38
Telephone And Data Systems (TDS) 0.0 $137k 6.9k 19.93
Air Lease Corp (AL) 0.0 $137k 4.7k 29.21
Elbit Systems (ESLT) 0.0 $137k 1.0k 137.00
Motorola Solutions (MSI) 0.0 $136k 967.00 140.64
iShares Morningstar Small-Cap Etf (ISCB) 0.0 $136k 900.00 151.11
Credit Acceptance (CACC) 0.0 $136k 325.00 418.46
Realty Income (O) 0.0 $133k 2.2k 59.69
IDEXX Laboratories (IDXX) 0.0 $132k 400.00 330.00
Global Payments (GPN) 0.0 $130k 764.00 170.16
Wisdomtree Large Cap Div Exch Etf (DLN) 0.0 $129k 1.4k 93.01
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $129k 1.1k 112.27
Invesco DWA Momentum ETF Etf (PDP) 0.0 $128k 1.9k 67.37
Schlumberger (SLB) 0.0 $122k 6.6k 18.40
Piper Jaffray Companies (PIPR) 0.0 $122k 2.1k 59.37
Nuveen Dividend Advantage Muni Etf (NZF) 0.0 $120k 8.1k 14.80
PIMCO 0-5 Year Hi Yld Corp Bon Etf (HYS) 0.0 $119k 1.3k 91.54
Church & Dwight (CHD) 0.0 $114k 1.5k 77.45
Amphenol Corporation (APH) 0.0 $113k 1.2k 96.17
Meridian Bioscience 0.0 $113k 4.8k 23.35
Schwab International Small-Cap Etf (SCHC) 0.0 $112k 3.8k 29.51
Tomra Systems ASA Adr (TMRAY) 0.0 $111k 3.0k 37.00
Applied Materials (AMAT) 0.0 $109k 1.8k 60.56
America Movil S.A.B DE C.V. Adr 0.0 $107k 8.4k 12.74
Liberty Global Inc C 0.0 $105k 4.9k 21.45
Synchrony Financial (SYF) 0.0 $104k 4.7k 22.13
Brown-Forman Corporation (BF.A) 0.0 $104k 1.8k 57.78
Sun Communities (SUI) 0.0 $104k 765.00 135.95
Lululemon Athletica (LULU) 0.0 $100k 320.00 312.50
Clorox Company (CLX) 0.0 $99k 450.00 220.00
Zoetis Inc Cl A (ZTS) 0.0 $99k 726.00 136.36
Gentex Corporation (GNTX) 0.0 $98k 3.8k 25.79
Invesco Water Resources ETF Etf (PHO) 0.0 $98k 2.7k 36.30
Zebra Technologies (ZBRA) 0.0 $98k 381.00 257.22
SPDR Nuveen Barclays Muni Bond Etf 0.0 $97k 1.9k 51.79
Canadian Natl Ry (CNI) 0.0 $97k 1.1k 88.18
VanEck Merk Gold Trust Etf (OUNZ) 0.0 $97k 5.6k 17.32
Equity Residential (EQR) 0.0 $94k 1.6k 58.53
Fortive (FTV) 0.0 $93k 1.4k 67.64
Sanofi Adr (SNY) 0.0 $93k 1.8k 51.30
Addus Homecare Corp (ADUS) 0.0 $93k 1.0k 93.00
Simon Property (SPG) 0.0 $93k 1.4k 68.53
Kbs Reit Iii 0.0 $92k 7.9k 11.69
Templeton Dragon Fund Etf (TDF) 0.0 $92k 4.6k 20.22
Canadian Pacific Railway 0.0 $92k 359.00 256.27
Industrial Select Sector SPDR Etf (XLI) 0.0 $91k 1.3k 69.04
iShares Cohen & Steers REIT ET Etf (ICF) 0.0 $91k 900.00 101.11
MetLife (MET) 0.0 $90k 2.5k 36.32
Communication Services Select Etf (XLC) 0.0 $89k 1.6k 54.27
iShares MSCI Growth Etf (EFG) 0.0 $89k 1.1k 82.79
MarketAxess Holdings (MKTX) 0.0 $88k 175.00 502.86
Ameren Corporation (AEE) 0.0 $86k 1.2k 69.98
Putnam Premier Income Etf (PPT) 0.0 $85k 18k 4.72
Lincoln National Corporation (LNC) 0.0 $85k 2.3k 36.61
Taiwan Semiconductor Co LTD Sp Adr (TSM) 0.0 $85k 1.5k 56.63
Neogen Corporation (NEOG) 0.0 $85k 1.1k 77.27
Icon (ICLR) 0.0 $84k 500.00 168.00
Howmet Aerospace (HWM) 0.0 $83k 5.2k 15.91
Alcon (ALC) 0.0 $83k 1.5k 57.08
Open Text Corp (OTEX) 0.0 $83k 2.0k 42.35
Infineon Technologies Adr (IFNNY) 0.0 $82k 3.5k 23.43
Nintendo Company Adr (NTDOY) 0.0 $82k 1.5k 56.16
Allianz SE Adr (ALIZY) 0.0 $82k 4.0k 20.50
Corteva (CTVA) 0.0 $81k 3.0k 26.66
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 1.4k 56.68
Oge Energy Corp (OGE) 0.0 $81k 2.7k 30.29
Archer Daniels Midland Company (ADM) 0.0 $80k 2.0k 39.88
Joyy Adr (YY) 0.0 $80k 900.00 88.89
Principal Financial (PFG) 0.0 $80k 1.9k 41.58
American Financial (AFG) 0.0 $79k 1.3k 63.15
Astellas Pharma Adr (ALPMY) 0.0 $77k 4.6k 16.74
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 8.4k 9.08
Darden Restaurants (DRI) 0.0 $76k 998.00 76.15
Chugai Pharmaceutical Adr (CHGCY) 0.0 $75k 230.00 326.09
iShares US Energy Etf (IYE) 0.0 $75k 3.8k 20.00
Hubbell (HUBB) 0.0 $75k 600.00 125.00
Roper Industries (ROP) 0.0 $75k 194.00 386.60
Tokyo Electron Adr (TOELY) 0.0 $75k 1.2k 61.48
ACS Actividades de Construccci Adr (ACSAY) 0.0 $75k 15k 5.13
Schneider Electric Adr (SBGSY) 0.0 $75k 3.4k 22.32
Ennis (EBF) 0.0 $74k 4.1k 18.18
Citrix Systems 0.0 $74k 500.00 148.00
United Overseas Bank Adr (UOVEY) 0.0 $73k 2.5k 29.20
SPDR Nuveen Barclays Short-Ter Etf (SHM) 0.0 $73k 1.5k 50.00
Vanguard Intermediate-term B Etf (BIV) 0.0 $73k 780.00 93.59
Softbank Corp Adr (SFTBY) 0.0 $73k 2.9k 25.35
Bank Of Montreal Cadcom (BMO) 0.0 $71k 1.3k 53.38
KB Financial Group Adr (KB) 0.0 $69k 2.5k 27.88
Quest Diagnostics Incorporated (DGX) 0.0 $69k 609.00 113.30
Sony Corp Adr (SONY) 0.0 $69k 1.0k 69.00
Cummins (CMI) 0.0 $69k 400.00 172.50
Wingstop (WING) 0.0 $69k 500.00 138.00
Capgemini SE Adr (CGEMY) 0.0 $69k 3.0k 23.00
Jacobs Engineering 0.0 $68k 800.00 85.00
Cohen & Steers (CNS) 0.0 $68k 1.0k 68.00
Kirkland Lake Gold 0.0 $68k 1.6k 41.46
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $67k 404.00 165.84
SPDR Dow Jones Industrial Avrg Etf (DIA) 0.0 $67k 260.00 257.69
Biogen Idec (BIIB) 0.0 $67k 252.00 265.87
Safety Insurance (SAFT) 0.0 $67k 875.00 76.57
Shin-Etsu Chemical Adr (SHECY) 0.0 $67k 2.3k 29.13
SBA Communications Corporation 0.0 $66k 222.00 297.30
Vipshop Holdings Adr (VIPS) 0.0 $65k 3.3k 20.00
Tor Dom Bk Cad (TD) 0.0 $65k 1.5k 44.37
Geely Automobile Holdings Adr (GELYY) 0.0 $64k 2.1k 31.22
Pinnacle West Capital Corporation (PNW) 0.0 $62k 850.00 72.94
Dr. Reddy Laboratories Adr (RDY) 0.0 $62k 1.2k 53.22
iShares iBoxx High Yield Corp Etf (HYG) 0.0 $62k 755.00 82.12
Prosperity Bancshares (PB) 0.0 $62k 1.1k 59.05
Eversource Energy (ES) 0.0 $62k 744.00 83.33
Jazz Pharmaceuticals (JAZZ) 0.0 $61k 550.00 110.91
Northrop Grumman Corporation (NOC) 0.0 $61k 200.00 305.00
CRH Adr 0.0 $60k 1.8k 34.29
Nomad Foods (NOMD) 0.0 $60k 2.8k 21.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $60k 2.0k 30.77
KDDI Corp Adr (KDDIY) 0.0 $60k 4.1k 14.78
John Bean Technologies Corporation (JBT) 0.0 $59k 682.00 86.51
Arkema SA Adr (ARKAY) 0.0 $59k 625.00 94.40
Veolia Environment SA Adr (VEOEY) 0.0 $59k 2.6k 22.56
iShares New York Muni Bond ETF Etf (NYF) 0.0 $58k 1.0k 58.00
Gra (GGG) 0.0 $58k 1.2k 48.33
Metropcs Communications (TMUS) 0.0 $57k 548.00 104.01
Broadridge Financial Solutions (BR) 0.0 $57k 455.00 125.27
Vodafone Group Adr (VOD) 0.0 $57k 3.6k 15.89
Royal Dutch Shell PLC ADR B Adr 0.0 $56k 1.8k 30.63
Consolidated Edison (ED) 0.0 $56k 775.00 72.26
Prologis (PLD) 0.0 $56k 600.00 93.33
Essential Utils (WTRG) 0.0 $56k 1.3k 42.49
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $56k 650.00 86.15
Avista Corporation (AVA) 0.0 $55k 1.5k 36.67
Nutrien (NTR) 0.0 $55k 1.7k 32.07
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $55k 2.0k 26.96
Nippon Telegraph & Telephone C Adr (NTTYY) 0.0 $55k 2.4k 23.16
AGCO Corporation (AGCO) 0.0 $55k 1.0k 55.00
LCNB (LCNB) 0.0 $54k 3.4k 15.88
WH Group Adr (WHGLY) 0.0 $54k 3.2k 16.85
ProShares Ultra Health Care Etf (RXL) 0.0 $54k 456.00 118.42
Scotts Miracle-Gro Company (SMG) 0.0 $54k 400.00 135.00
iShares Residential Real Estat Etf (REZ) 0.0 $53k 882.00 60.09
Roche Holding Adr (RHHBY) 0.0 $52k 1.2k 43.70
Knight Swift Transn Hldgs (KNX) 0.0 $52k 1.2k 42.04
Sensient Technologies Corporation (SXT) 0.0 $52k 1.0k 52.00
Micron Technology (MU) 0.0 $52k 1.0k 52.00
Vanguard Value ETF Etf (VTV) 0.0 $52k 520.00 100.00
Danone Adr (DANOY) 0.0 $52k 3.8k 13.77
Tractor Supply Company (TSCO) 0.0 $51k 384.00 132.81
First Trust Dow Jones Internet Etf (FDN) 0.0 $51k 300.00 170.00
Tim Participacoes Adr 0.0 $51k 3.9k 13.01
Atmos Energy Corporation (ATO) 0.0 $50k 500.00 100.00
SPDR Portfolio Inter Term Corp Etf (SPIB) 0.0 $50k 1.4k 36.39
iShares Short-Term National Mu Etf (SUB) 0.0 $50k 466.00 107.30
Daiwa House Industry Co LTD AD Adr (DWAHY) 0.0 $50k 2.2k 23.26
Lenovo Group Adr (LNVGY) 0.0 $50k 4.5k 11.11
Gabelli Equity Trust Etf (GAB) 0.0 $50k 9.9k 5.03
Medical Properties Trust (MPW) 0.0 $49k 2.6k 18.85
Westrock (WRK) 0.0 $49k 1.7k 28.46
Teranga Gold Corporation Cda 0.0 $48k 5.2k 9.21
Stericycle (SRCL) 0.0 $48k 864.00 55.56
PerkinElmer (RVTY) 0.0 $48k 493.00 97.36
On Assignment (ASGN) 0.0 $48k 725.00 66.21
Vanguard Health Care ETF Etf (VHT) 0.0 $48k 250.00 192.00
BlackRock Corp High Yld Fund Etf (HYT) 0.0 $48k 4.7k 10.21
Tekla Healthcare Investors Etf (HQH) 0.0 $47k 2.2k 21.37
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $47k 750.00 62.67
First Financial Ban (FFBC) 0.0 $46k 3.3k 13.94
Dollar General (DG) 0.0 $46k 241.00 190.87
Intercontinental Exchange (ICE) 0.0 $46k 503.00 91.45
International Paper Company (IP) 0.0 $46k 1.3k 35.38
Aaron's 0.0 $46k 1.0k 45.10
DISH Network 0.0 $45k 1.3k 34.62
Ingredion Incorporated (INGR) 0.0 $44k 535.00 82.24
United Bankshares (UBSI) 0.0 $44k 1.6k 27.50
Home BancShares (HOMB) 0.0 $44k 2.8k 15.47
Energy Transfer LTD (ET) 0.0 $43k 6.1k 7.10
Fox Corp (FOXA) 0.0 $42k 1.6k 26.75
Snap-on Incorporated (SNA) 0.0 $42k 300.00 140.00
Box Inc cl a (BOX) 0.0 $42k 2.0k 21.00
Fortinet (FTNT) 0.0 $41k 300.00 136.67
Rbc Cad (RY) 0.0 $41k 600.00 68.33
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $41k 1.0k 40.24
Vanguard S&P 500 Growth Index Etf (VOOG) 0.0 $40k 214.00 186.92
Packaging Corporation of America (PKG) 0.0 $40k 400.00 100.00
TCW Strategic Incm Fund Etf (TSI) 0.0 $38k 7.0k 5.43
Blackrock Muniyield Quality Etf (MYI) 0.0 $38k 2.9k 13.16
2u 0.0 $38k 1.0k 38.00
Ross Stores (ROST) 0.0 $38k 450.00 84.44
Federal Realty Inv. Trust 0.0 $38k 450.00 84.44
Discover Financial Services (DFS) 0.0 $37k 746.00 49.60
Humana (HUM) 0.0 $37k 95.00 389.47
Crown Castle Intl (CCI) 0.0 $37k 220.00 168.18
Invesco Dynamic Pharmaceutical Etf (PJP) 0.0 $37k 574.00 64.46
Blackrock Munivest Fund Etf (MVF) 0.0 $36k 4.3k 8.37
Ameriprise Financial (AMP) 0.0 $36k 241.00 149.38
NiSource (NI) 0.0 $36k 1.6k 22.78
Koninklijke Philips Adr (PHG) 0.0 $35k 741.00 47.23
MDU Resources (MDU) 0.0 $35k 1.6k 22.14
Marvell Technology Group 0.0 $35k 1.0k 35.00
Digital Realty Trust (DLR) 0.0 $35k 247.00 141.70
Southwest Airlines (LUV) 0.0 $35k 1.0k 34.15
Dxc Technology (DXC) 0.0 $35k 2.1k 16.29
CarMax (KMX) 0.0 $34k 375.00 90.67
Cohen & Steers Quality Income Etf (RQI) 0.0 $33k 3.0k 11.00
MicroStrategy Incorporated (MSTR) 0.0 $33k 280.00 117.86
Starwood Property Trust (STWD) 0.0 $32k 2.2k 14.88
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $31k 200.00 155.00
First Trust Financials AlphaDE Etf (FXO) 0.0 $31k 1.2k 25.62
SPDR Portfolio Short Term Corp Etf (SPSB) 0.0 $30k 965.00 31.09
First Trust Health Care AlphaD Etf (FXH) 0.0 $30k 333.00 90.09
RPM International (RPM) 0.0 $30k 400.00 75.00
Cognex Corporation (CGNX) 0.0 $30k 500.00 60.00
Invesco National AMT-Free Muni Etf (PZA) 0.0 $30k 1.1k 26.79
Liberty All-Star Equity Fund Etf (USA) 0.0 $29k 5.0k 5.82
Nuveen Qty Pfd Inc Fd2 Etf 0.0 $29k 3.5k 8.39
Sirius Xm Holdings (SIRI) 0.0 $29k 5.0k 5.85
Cme (CME) 0.0 $29k 180.00 161.11
Synopsys (SNPS) 0.0 $29k 150.00 193.33
Helmerich & Payne (HP) 0.0 $29k 1.5k 19.33
ConAgra Foods (CAG) 0.0 $28k 800.00 35.00
Utilities Select Sector SPDR Etf (XLU) 0.0 $28k 500.00 56.00
iShares US Utilities ETF Etf (IDU) 0.0 $28k 200.00 140.00
Hannon Armstrong (HASI) 0.0 $28k 1.0k 28.00
Electronic Arts (EA) 0.0 $28k 210.00 133.33
Herman Miller (MLKN) 0.0 $28k 1.2k 23.33
Hanesbrands (HBI) 0.0 $27k 2.4k 11.09
People's United Financial 0.0 $27k 2.4k 11.49
Fs Kkr Capital Corp. Ii 0.0 $27k 2.1k 12.96
H.B. Fuller Company (FUL) 0.0 $27k 600.00 45.00
iShares S&P Small Cap 600 Grow Etf (IJT) 0.0 $27k 160.00 168.75
Hollyfrontier Corp 0.0 $27k 940.00 28.72
State Street Corporation (STT) 0.0 $27k 422.00 63.98
Halyard Health (AVNS) 0.0 $27k 928.00 29.09
eBay (EBAY) 0.0 $26k 500.00 52.00
Texas Roadhouse (TXRH) 0.0 $26k 500.00 52.00
Centene Corporation (CNC) 0.0 $26k 402.00 64.68
Blackrock Ltd Duration Inc Tr Etf (BLW) 0.0 $26k 1.9k 13.68
Blackrock Quality Municipal Tr Etf (BKN) 0.0 $26k 1.7k 15.29
PIMCO Intermediate Municipal B Etf (MUNI) 0.0 $25k 450.00 55.56
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.0 $25k 230.00 108.70
Gartner (IT) 0.0 $25k 202.00 123.76
First Solar (FSLR) 0.0 $25k 500.00 50.00
General Motors Company (GM) 0.0 $25k 1.0k 24.98
Key (KEY) 0.0 $25k 2.1k 12.09
Williams-Sonoma (WSM) 0.0 $24k 289.00 83.05
Broadcom (AVGO) 0.0 $24k 77.00 311.69
Astrazena PLC -Spons Adr (AZN) 0.0 $24k 453.00 52.98
Perspecta 0.0 $24k 1.0k 23.08
Tenne 0.0 $23k 3.0k 7.67
Dillard's (DDS) 0.0 $23k 900.00 25.56
Plexus (PLXS) 0.0 $23k 330.00 69.70
Viacomcbs (PARA) 0.0 $23k 1.0k 23.00
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 1.5k 15.33
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $22k 2.6k 8.54
AFLAC Incorporated (AFL) 0.0 $22k 600.00 36.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 1.9k 11.64
MFS Charter Income Trust Etf (MCR) 0.0 $22k 2.8k 7.86
NVIDIA Corporation (NVDA) 0.0 $21k 56.00 375.00
iShares North American Tech ET Etf (IGM) 0.0 $21k 75.00 280.00
iShares MSCI ACWI Low Carbon T Etf (CRBN) 0.0 $21k 175.00 120.00
Siemens A G Adr (SIEGY) 0.0 $20k 332.00 60.24
Tree (TREE) 0.0 $20k 69.00 289.86
AmerisourceBergen (COR) 0.0 $20k 200.00 100.00
Prudential Financial (PRU) 0.0 $20k 323.00 61.92
Nuveen AMT-Free QLTY Municipal Etf (NEA) 0.0 $19k 1.4k 14.06
iShares High Dividend ETF Etf (HDV) 0.0 $19k 233.00 81.55
Kraft Heinz (KHC) 0.0 $19k 584.00 32.53
Bloom Energy Corp (BE) 0.0 $19k 1.8k 10.86
Gabelli Utility Trust Etf (GUT) 0.0 $18k 2.5k 7.13
Steadfast Income Reit Steadfast Apartment Reit rights/ warrants 0.0 $18k 1.2k 15.11
Business Dev Corp Of Amer 0.0 $18k 2.8k 6.37
Arconic 0.0 $18k 1.3k 13.81
Duke Realty Corporation 0.0 $18k 522.00 34.48
LTC Properties (LTC) 0.0 $18k 470.00 38.30
iShares US Industrials ETF Etf (IYJ) 0.0 $18k 120.00 150.00
Boston Beer Company (SAM) 0.0 $18k 33.00 545.45
Dell Technologies (DELL) 0.0 $18k 334.00 53.89
ABB Ltd- Adr (ABBNY) 0.0 $18k 820.00 21.95
News (NWSA) 0.0 $17k 1.4k 11.81
First Trust ISE Water Etf (FIW) 0.0 $17k 300.00 56.67
Teradata Corporation (TDC) 0.0 $17k 800.00 21.25
NCR Corporation (VYX) 0.0 $17k 1.0k 17.00
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Littelfuse (LFUS) 0.0 $17k 100.00 170.00
Blackrock Munivest Fund II Etf (MVT) 0.0 $16k 1.2k 13.71
Canadian Natural Resources (CNQ) 0.0 $16k 900.00 17.78
SPDR S&P 600 Small Cap Value E Etf (SLYV) 0.0 $16k 325.00 49.23
FirstEnergy (FE) 0.0 $16k 400.00 40.00
Whirlpool Corporation (WHR) 0.0 $16k 126.00 126.98
Western Asset Muni Prt Etf 0.0 $16k 1.1k 14.29
Nanoviricides (NNVC) 0.0 $15k 2.0k 7.37
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $15k 138.00 108.70
Peak (DOC) 0.0 $15k 528.00 28.41
Paychex (PAYX) 0.0 $15k 195.00 76.92
BHP Billiton Adr (BHP) 0.0 $15k 310.00 48.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 50.00 300.00
Nextera Energy Partners (NEP) 0.0 $15k 300.00 50.00
First Republic Bank/san F (FRCB) 0.0 $15k 142.00 105.63
New Relic 0.0 $15k 221.00 67.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $14k 900.00 15.56
SPDR Bloomberg Barclays 1-3 mo Etf (BIL) 0.0 $14k 158.00 88.61
Nuveen PA Invt Qty Etf (NQP) 0.0 $14k 1.0k 14.00
Wyndham Hotels And Resorts (WH) 0.0 $14k 317.00 44.16
Alliant Energy Corporation (LNT) 0.0 $14k 286.00 48.95
Iron Mountain (IRM) 0.0 $14k 546.00 25.64
Williams Companies (WMB) 0.0 $14k 752.00 18.62
Streamline Health Solutions (STRM) 0.0 $14k 10k 1.37
Rio Tinto PLC Spnsrd Adr (RIO) 0.0 $13k 225.00 57.78
Encompass Health Corp (EHC) 0.0 $13k 204.00 63.73
Booking Holdings (BKNG) 0.0 $13k 8.00 1625.00
Middleby Corporation (MIDD) 0.0 $13k 167.00 77.84
BlackRock Credit Allocation In Etf (BTZ) 0.0 $13k 1.0k 12.76
Jack Henry & Associates (JKHY) 0.0 $12k 66.00 181.82
Public Service Enterprise (PEG) 0.0 $12k 250.00 48.00
PIMCO Corporate & Income Opp F Etf (PTY) 0.0 $12k 800.00 15.00
Knowles (KN) 0.0 $12k 800.00 15.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 630.00 19.05
MGM Resorts International. (MGM) 0.0 $12k 725.00 16.55
Bt (BTGOF) 0.0 $11k 7.5k 1.47
Boston Scientific Corporation (BSX) 0.0 $11k 322.00 34.16
Campbell Soup Company (CPB) 0.0 $11k 225.00 48.89
Vaneck Vectors AMT-Free Inter Etf (ITM) 0.0 $11k 212.00 51.89
InterDigital (IDCC) 0.0 $11k 200.00 55.00
Exelon Corporation (EXC) 0.0 $11k 316.00 34.81
WisdomTree MidCap Dividend Etf (DON) 0.0 $11k 393.00 27.99
Huntsman Corporation (HUN) 0.0 $11k 600.00 18.33
Zynga 0.0 $10k 1.0k 9.72
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $10k 150.00 66.67
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $10k 248.00 40.32
Franklin Resources (BEN) 0.0 $10k 491.00 20.37
PPL Corporation (PPL) 0.0 $10k 400.00 25.00
Advent Convertible and Income Etf (AVK) 0.0 $10k 800.00 12.50
WisdomTree Global ex-US Real E Etf (WTRE) 0.0 $10k 400.00 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 119.00 84.03
WesBan (WSBC) 0.0 $10k 495.00 20.20
Basf Se Adr (BASFY) 0.0 $10k 700.00 14.29
SPDR Portfolio Short Term Trea Etf (SPTS) 0.0 $10k 325.00 30.77
Level One Bancorp 0.0 $10k 596.00 16.78
Wyndham Worldwide Corporation 0.0 $9.0k 317.00 28.39
Cenovus Energy (CVE) 0.0 $9.0k 2.0k 4.50
Owens-Illinois 0.0 $9.0k 1.0k 9.00
Stifel Financial (SF) 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
SPDR Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 250.00 36.00
Zivo Bioscience 0.0 $9.0k 80k 0.11
Zoom Video Communications In cl a (ZM) 0.0 $9.0k 36.00 250.00
FleetCor Technologies 0.0 $9.0k 37.00 243.24
Cnl Healthcare Trust 0.0 $8.0k 1.1k 7.53
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $8.0k 278.00 28.78
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $8.0k 331.00 24.17
Invesco Municipal Trust Etf (VKQ) 0.0 $8.0k 664.00 12.05
Fortis (FTS) 0.0 $8.0k 213.00 37.56
iShares Morningstar Large-Cap Etf (ILCB) 0.0 $8.0k 45.00 177.78
Championx Corp (CHX) 0.0 $8.0k 800.00 10.00
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $8.0k 600.00 13.33
Monroe Capital Corp Etf (MRCC) 0.0 $8.0k 1.1k 7.16
Nuveen Dividend Advantage Muni Etf (NVG) 0.0 $7.0k 435.00 16.09
ALPS Alerian MLP ETF Etf (AMLP) 0.0 $7.0k 271.00 25.83
Hartford Financial Services (HIG) 0.0 $7.0k 175.00 40.00
iShares MSCI Japan ETF Etf (EWJ) 0.0 $7.0k 125.00 56.00
First Trust Capital Strength E Etf (FTCS) 0.0 $7.0k 116.00 60.34
LogMeIn 0.0 $7.0k 85.00 82.35
Wabtec Corporation (WAB) 0.0 $7.0k 120.00 58.33
Eaton Vance Muni Inc Sh Ben In Etf (EVN) 0.0 $7.0k 557.00 12.57
Unum (UNM) 0.0 $7.0k 392.00 17.86
Learning Tree International (LTRE) 0.0 $7.0k 15k 0.46
First Trust Value Line Dividen Etf (FVD) 0.0 $6.0k 212.00 28.30
First Trust Large Cap Growth A Etf (FTC) 0.0 $6.0k 81.00 74.07
Invesco S&P SmallCap Informati Etf (PSCT) 0.0 $6.0k 65.00 92.31
Teva Pharmaceutical-SP Adr (TEVA) 0.0 $6.0k 500.00 12.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
Halliburton Company (HAL) 0.0 $6.0k 500.00 12.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 60.00 100.00
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
VMware 0.0 $6.0k 40.00 150.00
Eaton Vance Tax-Managed Global Etf (EXG) 0.0 $6.0k 750.00 8.00
Eaton Vance Tax-Advantaged Glo Etf (ETO) 0.0 $6.0k 300.00 20.00
First TR Clean Energy Green Etf (QCLN) 0.0 $6.0k 200.00 30.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 75.00 80.00
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $6.0k 160.00 37.50
Vulcan Materials Company (VMC) 0.0 $6.0k 55.00 109.09
Wisdom Tree U.S. ESG Fund Etf 0.0 $6.0k 165.00 36.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 182.00 32.97
HSBC Holdings PLC Sponsored AD Adr (HSBC) 0.0 $6.0k 254.00 23.62
Host Hotels & Resorts (HST) 0.0 $6.0k 543.00 11.05
iShares Dow Jones US Pharmaceu Etf (IHE) 0.0 $5.0k 30.00 166.67
Quaker Chemical Corporation (KWR) 0.0 $5.0k 26.00 192.31
Expeditors International of Washington (EXPD) 0.0 $5.0k 64.00 78.12
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
DTE Energy Company (DTE) 0.0 $5.0k 45.00 111.11
WESCO International (WCC) 0.0 $5.0k 143.00 34.97
WisdomTree US MidCap Earnings Etf (EZM) 0.0 $5.0k 165.00 30.30
E.W. Scripps Company (SSP) 0.0 $5.0k 519.00 9.63
Kontoor Brands (KTB) 0.0 $5.0k 265.00 18.87
SM Energy (SM) 0.0 $5.0k 1.4k 3.57
Varex Imaging (VREX) 0.0 $4.0k 240.00 16.67
Covetrus 0.0 $4.0k 240.00 16.67
Sonoco Products Company (SON) 0.0 $4.0k 72.00 55.56
iShares US Home Construction E Etf (ITB) 0.0 $4.0k 100.00 40.00
Schwab US REIT ETF Etf (SCHH) 0.0 $4.0k 100.00 40.00
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $4.0k 100.00 40.00
Purefunds Cyber Security ETF Etf 0.0 $4.0k 80.00 50.00
Aphria Inc foreign 0.0 $4.0k 1.0k 4.00
Aspen Technology 0.0 $4.0k 37.00 108.11
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
Rivernorth Marketplace Lendi (RSF) 0.0 $3.0k 171.00 17.54
Robert Half International (RHI) 0.0 $3.0k 53.00 56.60
Under Armour (UAA) 0.0 $3.0k 300.00 10.00
Hanover Insurance (THG) 0.0 $3.0k 25.00 120.00
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $3.0k 150.00 20.00
iShares Global Clean Energy ET Etf (ICLN) 0.0 $3.0k 250.00 12.00
Publicis Groupe SA Adr (PUBGY) 0.0 $3.0k 400.00 7.50
Lee & Man Paper Mfg Adr (LMPMY) 0.0 $3.0k 500.00 6.00
Wp Carey (WPC) 0.0 $3.0k 40.00 75.00
BlackRock Science and Technolo Etf (BST) 0.0 $3.0k 75.00 40.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 50.00 60.00
Vaneck Vectors Vietnam ETF Etf (VNM) 0.0 $3.0k 200.00 15.00
Goldman Sachs Access Treasury Etf (GBIL) 0.0 $3.0k 30.00 100.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 125.00 24.00
Lyft (LYFT) 0.0 $3.0k 100.00 30.00
Ingersoll Rand (IR) 0.0 $3.0k 100.00 30.00
iShares Barclays 7-10 Yr Treas Etf (IEF) 0.0 $3.0k 22.00 136.36
Bce (BCE) 0.0 $3.0k 67.00 44.78
Eaton Vance Limited Duration I Etf (EVV) 0.0 $3.0k 255.00 11.76
Calamos Strategic Total Return Etf (CSQ) 0.0 $3.0k 270.00 11.11
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 144.00 20.83
MFS Intermediate Income Tr Etf (MIN) 0.0 $3.0k 725.00 4.14
Ford Motor Company (F) 0.0 $3.0k 564.00 5.32
DURECT Corporation 0.0 $3.0k 1.3k 2.38
Bristol-Myers Squibb Co Rights WT 0.0 $2.0k 550.00 3.64
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 350.00 5.71
Templeton Emerg Mkts Income Etf (TEI) 0.0 $2.0k 225.00 8.89
Triton International 0.0 $2.0k 75.00 26.67
Keurig Dr Pepper (KDP) 0.0 $2.0k 88.00 22.73
Parker-Hannifin Corporation (PH) 0.0 $2.0k 12.00 166.67
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Biglari Holdings Inc-b (BH) 0.0 $2.0k 25.00 80.00
Baidu Adr (BIDU) 0.0 $2.0k 18.00 111.11
iShares Edge MSCI USA Momentum Etf (MTUM) 0.0 $2.0k 14.00 142.86
Apache Corporation 0.0 $2.0k 140.00 14.29
Invesco S&P Global Water Index Etf (CGW) 0.0 $2.0k 42.00 47.62
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.0 $2.0k 150.00 13.33
Invesco (IVZ) 0.0 $2.0k 163.00 12.27
Ericsson L M Tel Adr (ERIC) 0.0 $2.0k 240.00 8.33
Westport Innovations 0.0 $1.0k 1.2k 0.83
Eaton Vance Risk-Mgd Divers Eq Etf (ETJ) 0.0 $1.0k 150.00 6.67
Garrett Motion (GTX) 0.0 $1.0k 221.00 4.52
Service Pptys Tr (SVC) 0.0 $1.0k 118.00 8.47
Chemours (CC) 0.0 $1.0k 60.00 16.67
Resideo Technologies (REZI) 0.0 $1.0k 60.00 16.67
Delta Air Lines (DAL) 0.0 $1.0k 52.00 19.23
Brookfield Business Partners L LTD (BBU) 0.0 $1.0k 36.00 27.78
Science App Int'l (SAIC) 0.0 $1.0k 15.00 66.67
Vanguard Energy ETF Etf (VDE) 0.0 $1.0k 28.00 35.71
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Devon Energy Corporation (DVN) 0.0 $1.0k 100.00 10.00
Leggett & Platt (LEG) 0.0 $1.0k 25.00 40.00
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 MSCI Malaysia Etf (EWM) 0.0 $1.0k 25.00 40.00
Canopy Gro 0.0 $1.0k 80.00 12.50
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
Petroleo Brasileiro SA Adr (PBR.A) 0.0 $999.999500 85.00 11.76
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 22.00 45.45
Energy Select Sector SPDR Etf (XLE) 0.0 $999.999000 35.00 28.57
United Natural Foods (UNFI) 0.0 $999.999000 77.00 12.99
Twitter 0.0 $999.999000 37.00 27.03
Aurora Cannabis 0.0 $999.999000 45.00 22.22
iShares MSCI Singapore Capped Etf (EWS) 0.0 $999.998000 62.00 16.13
Advansix (ASIX) 0.0 $999.997800 79.00 12.66
Welbilt 0.0 $999.994000 230.00 4.35
J.C. Penney Company 0.0 $0 400.00 0.00
Macy's (M) 0.0 $0 6.00 0.00
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
Western Asset Global High Etf (EHI) 0.0 $0 2.00 0.00
Metalink (MTLK) 0.0 $0 10.00 0.00
Vasamed (VSMD) 0.0 $0 28k 0.00
American International Group W WT 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
Stratasys (SSYS) 0.0 $0 10.00 0.00
Esc Seventy Seven 0.0 $0 7.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 30.00 0.00
Frontier Communication 0.0 $0 20.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 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
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
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
T-Mobile US Inc-Rights WT 0.0 $0 548.00 0.00