Bartlett & Co.

Bartlett & Co as of Sept. 30, 2020

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 851 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $248M 2.1M 115.81
Microsoft Corporation (MSFT) 5.1 $216M 1.0M 210.33
MasterCard Incorporated (MA) 2.8 $121M 359k 338.17
Abbott Laboratories (ABT) 2.6 $112M 1.0M 108.83
Lowe's Companies (LOW) 2.5 $107M 645k 165.86
Procter & Gamble Company (PG) 2.4 $101M 724k 138.99
Amgen (AMGN) 2.3 $98M 384k 254.16
Alphabet Inc Class C cs (GOOG) 2.2 $96M 65k 1469.60
Berkshire Hathaway (BRK.B) 2.2 $95M 445k 212.94
Walt Disney Company (DIS) 2.0 $83M 670k 124.08
Pepsi (PEP) 1.8 $79M 568k 138.60
Vanguard Intermediate Term Cor Etf (VCIT) 1.6 $68M 704k 95.80
Accenture (ACN) 1.5 $66M 292k 225.99
TJX Companies (TJX) 1.5 $65M 1.2M 55.65
JPMorgan Chase & Co. (JPM) 1.5 $64M 666k 96.27
Thermo Fisher Scientific (TMO) 1.4 $61M 139k 441.52
Vanguard Short-Term Corp Bond Etf (VCSH) 1.4 $60M 728k 82.85
iShares Core Total U.S. Bond M Etf (AGG) 1.4 $59M 501k 118.06
Vanguard S&P 500 ETF Etf (VOO) 1.4 $59M 191k 307.65
Verizon Communications (VZ) 1.4 $58M 979k 59.49
American Tower Reit (AMT) 1.3 $56M 232k 241.73
Nextera Energy (NEE) 1.3 $54M 196k 277.56
Linde 1.2 $52M 219k 238.13
salesforce (CRM) 1.2 $51M 202k 251.32
Bristol Myers Squibb (BMY) 1.2 $50M 825k 60.29
Amazon (AMZN) 1.2 $50M 16k 3148.72
Illinois Tool Works (ITW) 1.2 $49M 256k 193.21
Duke Energy (DUK) 1.1 $49M 550k 88.56
Deere & Company (DE) 1.1 $47M 212k 221.63
Johnson & Johnson (JNJ) 1.1 $46M 311k 148.88
Baxter International (BAX) 1.1 $46M 573k 80.42
Enbridge (ENB) 1.0 $43M 1.5M 29.20
Analog Devices (ADI) 1.0 $43M 366k 116.74
Nike (NKE) 1.0 $42M 336k 125.54
Comcast Corporation (CMCSA) 1.0 $41M 895k 46.26
FedEx Corporation (FDX) 1.0 $41M 163k 251.52
Nestle SA Adr (NSRGY) 0.9 $40M 338k 119.26
McDonald's Corporation (MCD) 0.9 $40M 181k 219.49
iShares Core MSCI EAFE Etf (IEFA) 0.9 $39M 641k 60.28
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.9 $39M 712k 54.27
Intel Corporation (INTC) 0.9 $39M 743k 51.78
McCormick & Company, Incorporated (MKC) 0.8 $36M 186k 194.10
Fidelity National Information Services (FIS) 0.8 $35M 241k 147.21
Alphabet Inc Class A cs (GOOGL) 0.8 $34M 23k 1465.59
Waste Management (WM) 0.8 $34M 299k 113.17
Union Pacific Corporation (UNP) 0.8 $34M 170k 196.87
Laboratory Corp. of America Holdings 0.8 $33M 176k 188.27
UnitedHealth (UNH) 0.7 $31M 100k 311.77
Costco Wholesale Corporation (COST) 0.7 $31M 87k 355.00
T. Rowe Price (TROW) 0.7 $31M 240k 128.22
Facebook Inc cl a (META) 0.6 $26M 100k 261.90
Starbucks Corporation (SBUX) 0.6 $25M 294k 85.92
Berkshire Hathaway (BRK.A) 0.6 $25M 77.00 320000.00
Kansas City Southern 0.6 $24M 134k 180.83
U.S. Bancorp (USB) 0.5 $23M 631k 35.85
Vanguard Total Stock Market VI Etf (VTI) 0.5 $22M 127k 170.31
Chubb (CB) 0.5 $22M 186k 116.12
Danaher Corporation (DHR) 0.5 $21M 98k 215.33
Raytheon Technologies Corp (RTX) 0.5 $21M 366k 57.54
General Dynamics Corporation (GD) 0.5 $21M 152k 138.43
Novartis AG- Adr (NVS) 0.5 $21M 241k 86.96
Norfolk Southern (NSC) 0.5 $21M 96k 213.99
Wal-Mart Stores (WMT) 0.5 $20M 144k 139.91
Schwab US Broad Market ETF Etf (SCHB) 0.4 $19M 240k 79.64
United Parcel Service (UPS) 0.4 $19M 113k 166.63
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.4 $18M 54k 338.83
Diageo P L C Adr (DEO) 0.4 $18M 129k 137.66
Cdw (CDW) 0.4 $17M 141k 119.53
Automatic Data Processing (ADP) 0.4 $15M 109k 139.49
SYSCO Corporation (SYY) 0.3 $13M 211k 62.22
Merck & Co (MRK) 0.3 $13M 158k 82.95
Vanguard FTSE All-World Ex-US Etf (VEU) 0.3 $13M 257k 50.45
Vanguard Short-Term Bond ETF Etf (BSV) 0.3 $12M 148k 83.05
Gilead Sciences (GILD) 0.3 $12M 190k 63.19
Lockheed Martin Corporation (LMT) 0.3 $12M 31k 383.27
Mondelez Int (MDLZ) 0.3 $11M 193k 57.45
Becton, Dickinson and (BDX) 0.3 $11M 47k 232.69
iShares Russell Midcap Growth Etf (IWP) 0.3 $11M 63k 172.87
Abbvie (ABBV) 0.3 $11M 122k 87.59
American Express Company (AXP) 0.2 $10M 104k 100.25
Colgate-Palmolive Company (CL) 0.2 $10M 133k 77.15
Emerson Electric (EMR) 0.2 $10M 155k 65.57
Wec Energy Group (WEC) 0.2 $10M 103k 96.90
V.F. Corporation (VFC) 0.2 $9.9M 141k 70.25
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $9.9M 188k 52.80
Vanguard Small Cap Value VIPER Etf (VBR) 0.2 $9.9M 89k 110.63
L3harris Technologies (LHX) 0.2 $9.9M 58k 169.84
Vanguard Small Cap Growth VIPE Etf (VBK) 0.2 $9.6M 45k 214.92
Rockwell Automation (ROK) 0.2 $9.2M 42k 220.68
iShares MSCI EAFE ETF Etf (EFA) 0.2 $9.0M 142k 63.65
Cisco Systems (CSCO) 0.2 $8.7M 221k 39.39
Home Depot (HD) 0.2 $8.7M 31k 277.72
Coca-Cola Company (KO) 0.2 $8.6M 173k 49.37
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $8.4M 25k 334.87
Schwab Fundamental US Large Etf (FNDX) 0.2 $8.4M 216k 38.73
Cullen/Frost Bankers (CFR) 0.2 $8.3M 129k 63.95
3M Company (MMM) 0.2 $8.0M 50k 160.18
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $7.8M 181k 43.24
International Business Machines (IBM) 0.2 $7.7M 63k 121.67
Vanguard Extended Market VIPER Etf (VXF) 0.2 $7.4M 57k 129.73
Kimberly-Clark Corporation (KMB) 0.2 $7.4M 50k 147.67
JP Morgan Ultra Short Income F Etf (JPST) 0.2 $7.4M 145k 50.79
iShares Short-Term Corporate B Etf (IGSB) 0.2 $7.3M 134k 54.91
Exxon Mobil Corporation (XOM) 0.2 $7.2M 211k 34.33
J.M. Smucker Company (SJM) 0.2 $7.2M 62k 115.52
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.2 $7.2M 122k 58.99
Pfizer (PFE) 0.2 $7.0M 190k 36.70
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.2 $6.9M 123k 56.08
Constellation Brands (STZ) 0.2 $6.6M 35k 189.51
Chevron Corporation (CVX) 0.2 $6.4M 89k 72.00
Travelers Companies (TRV) 0.2 $6.4M 59k 108.19
iShares S&P National AMT-Free Etf (MUB) 0.1 $6.1M 53k 115.94
iShares S&P 500 Value ETF Etf (IVE) 0.1 $6.1M 54k 112.44
Vanguard Small-Cap VIPERs Etf (VB) 0.1 $6.0M 39k 153.81
iShares Russell MidCap Value E Etf (IWS) 0.1 $5.9M 73k 80.83
At&t (T) 0.1 $5.6M 196k 28.51
Eaton (ETN) 0.1 $5.4M 53k 102.03
iShares S&P US Preferred Etf (PFF) 0.1 $5.3M 145k 36.45
iShares Core S&P 500 ETF Etf (IVV) 0.1 $5.2M 15k 336.08
Target Corporation (TGT) 0.1 $5.1M 33k 157.42
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $4.9M 49k 99.32
iShares Russell Midcap ETF Etf (IWR) 0.1 $4.5M 78k 57.38
US Technology Select SPDR Etf (XLK) 0.1 $4.4M 38k 116.70
Schwab International Equity ET Etf (SCHF) 0.1 $4.4M 140k 31.40
Vanguard Mid-Cap ETF Etf (VO) 0.1 $4.3M 24k 176.28
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.1 $4.3M 53k 80.64
Nuveen Ohio Quality Income Etf 0.1 $4.2M 282k 15.03
Cincinnati Financial Corporation (CINF) 0.1 $4.2M 54k 77.96
iShares Russell 2000 Growth In Etf (IWO) 0.1 $4.1M 19k 221.50
iShares Barclays MBS ETF Etf (MBB) 0.1 $4.1M 37k 110.41
Consumer Discretionary Select Etf (XLY) 0.1 $4.0M 27k 146.96
Oracle Corporation (ORCL) 0.1 $4.0M 67k 59.71
Novo-Nordisk A/S Adr (NVO) 0.1 $3.9M 57k 69.43
iShares Barclays TIPS Bond ETF Etf (TIP) 0.1 $3.9M 31k 126.51
iShares Russell 2000 ETF Etf (IWM) 0.1 $3.7M 25k 149.79
Cintas Corporation (CTAS) 0.1 $3.4M 10k 332.81
Vanguard Intl High Dividend Yi Etf (VYMI) 0.1 $3.3M 63k 52.05
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $3.2M 58k 54.44
Medtronic (MDT) 0.1 $3.1M 30k 103.94
Eli Lilly & Co. (LLY) 0.1 $3.1M 21k 148.02
Fomento Economico Mexicano SAB Adr (FMX) 0.1 $3.0M 53k 56.19
Vanguard High Dividend Yield E Etf (VYM) 0.1 $2.9M 36k 80.93
Visa (V) 0.1 $2.9M 15k 199.94
Air Products & Chemicals (APD) 0.1 $2.9M 9.6k 297.87
Vanguard Dividend Appreciation Etf (VIG) 0.1 $2.8M 22k 128.67
Qualcomm (QCOM) 0.1 $2.8M 24k 117.67
Cohen & Steers REIT P Etf (RNP) 0.1 $2.6M 131k 20.19
Health Care Select Sector SPDR Etf (XLV) 0.1 $2.6M 25k 105.48
Honeywell International (HON) 0.1 $2.5M 15k 164.60
Vanguard Total Bond Market ETF Etf (BND) 0.1 $2.5M 28k 88.20
Vanguard Financials ETF Etf (VFH) 0.1 $2.4M 41k 58.49
Vanguard S&P Mid-Cap 400 Index Etf (IVOO) 0.1 $2.3M 18k 125.54
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $2.3M 14k 163.38
Northern Trust Corporation (NTRS) 0.1 $2.2M 28k 77.99
CSX Corporation (CSX) 0.1 $2.1M 28k 77.65
Otis Worldwide Corp (OTIS) 0.0 $2.1M 34k 62.42
Western Asset Infl Linked Opps Etf (WIW) 0.0 $2.0M 178k 11.24
iShares Floating Rate Bond Etf (FLOT) 0.0 $1.9M 38k 50.71
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $1.9M 27k 68.33
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $1.8M 16k 115.19
iShares Intermediate-Term Corp Etf (IGIB) 0.0 $1.8M 30k 60.82
Carrier Global Corporation (CARR) 0.0 $1.8M 58k 30.54
Dominion Resources (D) 0.0 $1.7M 22k 78.92
Vanguard Industrials ETF Etf (VIS) 0.0 $1.7M 12k 144.79
Charles Schwab Corporation (SCHW) 0.0 $1.7M 48k 36.22
Brown-Forman Corporation (BF.B) 0.0 $1.7M 23k 75.34
DNP Select Income Fund Etf (DNP) 0.0 $1.7M 168k 10.04
Intuitive Surgical (ISRG) 0.0 $1.7M 2.4k 709.43
Philip Morris International (PM) 0.0 $1.6M 21k 74.97
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.6M 23k 70.23
Fifth Third Ban (FITB) 0.0 $1.6M 74k 21.33
Boeing Company (BA) 0.0 $1.5M 9.2k 165.21
VanEck Vectors AMT-Free Long M Etf (MLN) 0.0 $1.5M 71k 21.39
Stryker Corporation (SYK) 0.0 $1.5M 7.2k 208.38
iShares Core S&P MidCap ETF Etf (IJH) 0.0 $1.5M 8.0k 185.34
BlackRock 0.0 $1.5M 2.6k 563.55
PNC Financial Services (PNC) 0.0 $1.5M 13k 109.87
Vaneck Vectors AMT-Free Short Etf (SMB) 0.0 $1.5M 81k 18.05
iShares Nasdaq Biotechnology E Etf (IBB) 0.0 $1.4M 10k 135.43
Vanguard Growth VIPERs Etf (VUG) 0.0 $1.4M 6.2k 227.69
iShares MSCI Emerging Mkts ETF Etf (EEM) 0.0 $1.3M 31k 44.08
iShares Russell 1000 ETF Etf (IWB) 0.0 $1.3M 7.0k 187.17
Walgreen Boots Alliance 0.0 $1.3M 36k 35.93
Varian Medical Systems 0.0 $1.3M 7.6k 171.96
iShares ESG U.S. Aggregate Bon Etf (EAGG) 0.0 $1.3M 23k 56.48
Vanguard Total World Stock Ind Etf (VT) 0.0 $1.3M 16k 80.66
Public Storage (PSA) 0.0 $1.2M 5.6k 222.76
Vanguard FTSE Developed Market Etf (VEA) 0.0 $1.2M 31k 40.89
BlackRock Core Bond Common Etf (BHK) 0.0 $1.2M 79k 15.66
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $1.2M 46k 26.76
Kroger (KR) 0.0 $1.2M 36k 33.92
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.2M 21k 55.48
Tesla Motors (TSLA) 0.0 $1.2M 2.7k 428.88
Vanguard Information Technolog Etf (VGT) 0.0 $1.2M 3.7k 311.50
Cerner Corporation 0.0 $1.1M 16k 72.29
iShares Dow Jones US Technolog Etf (IYW) 0.0 $1.1M 3.6k 300.94
Neuberger Berman Intermediate Etf (NBH) 0.0 $1.1M 68k 15.40
Vanguard S&P Small-Cap 600 Etf (VIOO) 0.0 $991k 7.7k 129.10
Bank of New York Mellon Corporation (BK) 0.0 $977k 28k 34.35
ConocoPhillips (COP) 0.0 $936k 29k 32.85
Paypal Holdings (PYPL) 0.0 $935k 4.7k 196.93
Donaldson Company (DCI) 0.0 $904k 20k 46.43
Martin Marietta Materials (MLM) 0.0 $896k 3.8k 235.48
American Water Works (AWK) 0.0 $882k 6.1k 144.85
Wells Fargo & Company (WFC) 0.0 $844k 36k 23.51
W.W. Grainger (GWW) 0.0 $832k 2.3k 356.78
Adobe Systems Incorporated (ADBE) 0.0 $827k 1.7k 490.22
iShares MSCI Emerging Markets Etf (EEMV) 0.0 $824k 15k 55.18
Texas Pacific Land Trust 0.0 $813k 1.8k 451.67
PIMCO Active Bond ETF Etf (BOND) 0.0 $802k 7.1k 112.44
Hershey Company (HSY) 0.0 $799k 5.6k 143.34
CVS Caremark Corporation (CVS) 0.0 $766k 13k 58.36
Paccar (PCAR) 0.0 $755k 8.9k 85.31
Phillips 66 (PSX) 0.0 $746k 14k 51.86
Moody's Corporation (MCO) 0.0 $739k 2.6k 289.80
Schwab U.S. Dividend Equity ET Etf (SCHD) 0.0 $732k 13k 55.29
Aon (AON) 0.0 $712k 3.5k 206.38
FMC Corporation (FMC) 0.0 $691k 6.5k 105.90
iShares DJ Select Dividend ETF Etf (DVY) 0.0 $679k 8.3k 81.56
Manulife Finl Corp (MFC) 0.0 $673k 48k 13.90
Marsh & McLennan Companies (MMC) 0.0 $655k 5.7k 114.71
Xilinx 0.0 $649k 6.2k 104.26
iShares ESG 1-5 Yr USD Corp Bo Etf (SUSB) 0.0 $643k 25k 26.12
iShares US Healthcare Etf (IYH) 0.0 $641k 2.8k 227.22
IDEX Corporation (IEX) 0.0 $620k 3.4k 182.35
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $618k 5.9k 104.27
Allstate Corporation (ALL) 0.0 $589k 6.3k 94.09
Invesco S&P 500 Low Volatility Etf (SPLV) 0.0 $589k 11k 53.64
Kellogg Company (K) 0.0 $571k 8.8k 64.62
Chipotle Mexican Grill (CMG) 0.0 $558k 449.00 1242.76
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $555k 2.4k 231.06
Dover Corporation (DOV) 0.0 $552k 5.1k 108.30
Nuveen Arizona Quality Municip Etf (NAZ) 0.0 $542k 37k 14.67
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $542k 2.5k 216.80
Nuveen California Quality Muni Etf (NAC) 0.0 $539k 37k 14.57
Edwards Lifesciences (EW) 0.0 $529k 6.6k 79.75
Altria (MO) 0.0 $523k 14k 38.63
Bank of America Corporation (BAC) 0.0 $520k 22k 24.09
Vanguard ESG International Sto Etf (VSGX) 0.0 $516k 10k 51.60
Vanguard Utilities ETF Etf (VPU) 0.0 $504k 3.9k 129.16
Western Union Company (WU) 0.0 $500k 23k 21.42
Skyworks Solutions (SWKS) 0.0 $495k 3.4k 145.59
Southern Company (SO) 0.0 $493k 9.1k 54.18
Schwab Short-Term US Treasury Etf (SCHO) 0.0 $491k 9.5k 51.55
PPG Industries (PPG) 0.0 $490k 4.0k 121.98
Materials Select Sector SPDR Etf (XLB) 0.0 $485k 7.6k 63.69
Hp (HPQ) 0.0 $460k 24k 18.98
Genuine Parts Company (GPC) 0.0 $459k 4.8k 95.19
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $454k 3.4k 134.80
Invesco QQQ Trust Etf (QQQ) 0.0 $445k 1.6k 277.95
General Mills (GIS) 0.0 $443k 7.2k 61.71
SPDR S&P Biotech ETF Etf (XBI) 0.0 $440k 3.9k 111.53
Fiserv (FI) 0.0 $429k 4.2k 103.05
Everest Re Group (EG) 0.0 $424k 2.1k 197.67
iShares Core S&P Total US Stoc Etf (ITOT) 0.0 $418k 5.5k 75.42
Vanguard Large-Cap VIPERs Etf (VV) 0.0 $410k 2.6k 156.37
Dupont De Nemours (DD) 0.0 $409k 7.4k 55.50
Microchip Technology (MCHP) 0.0 $401k 3.9k 102.85
M&T Bank Corporation (MTB) 0.0 $400k 4.3k 92.17
Texas Instruments Incorporated (TXN) 0.0 $394k 2.8k 142.70
Truist Financial Corp equities (TFC) 0.0 $380k 10k 38.00
Vanguard Mid-Cap Value Etf (VOE) 0.0 $369k 3.6k 101.23
Reinsurance Group of America (RGA) 0.0 $369k 3.9k 95.23
Corning Incorporated (GLW) 0.0 $366k 11k 32.45
Zimmer Holdings (ZBH) 0.0 $365k 2.7k 135.99
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $365k 7.0k 52.20
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $353k 2.8k 127.99
iShares Dow Jones US Basic Mat Etf (IYM) 0.0 $348k 3.5k 98.89
Marriott International (MAR) 0.0 $344k 3.7k 92.47
Dow (DOW) 0.0 $342k 7.3k 47.05
Teleflex Incorporated (TFX) 0.0 $336k 987.00 340.43
Brookfield Asset Management 0.0 $334k 10k 33.02
Seagate Technology Com Stk 0.0 $322k 6.5k 49.27
Boston Properties (BXP) 0.0 $316k 3.9k 80.20
Unilever N V Adr 0.0 $310k 5.1k 60.41
Morgan Stanley (MS) 0.0 $305k 6.3k 48.33
Intuit (INTU) 0.0 $294k 900.00 326.67
Caterpillar (CAT) 0.0 $293k 2.0k 149.34
Total Adr (TTE) 0.0 $282k 8.2k 34.35
Sherwin-Williams Company (SHW) 0.0 $279k 400.00 697.50
Vanguard REIT Index ETF Etf (VNQ) 0.0 $276k 3.5k 78.88
Estee Lauder Companies (EL) 0.0 $273k 1.2k 218.57
Stanley Black & Decker (SWK) 0.0 $270k 1.7k 162.06
Anthem (ELV) 0.0 $269k 1.0k 268.73
Financial Select Sector SPDR Etf (XLF) 0.0 $267k 11k 24.09
Nxp Semiconductors N V (NXPI) 0.0 $263k 2.1k 124.94
iShares Russell 3000 ETF Etf (IWV) 0.0 $259k 1.3k 195.47
Alibaba Group Holdings Adr (BABA) 0.0 $256k 870.00 294.25
Dentsply Sirona (XRAY) 0.0 $254k 5.8k 43.73
Clorox Company (CLX) 0.0 $253k 1.2k 210.48
Marathon Petroleum Corp (MPC) 0.0 $250k 8.5k 29.30
Vanguard FTSE All-Wld ex-US Sm Etf (VSS) 0.0 $250k 2.4k 105.26
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $250k 1.7k 147.06
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $249k 2.4k 102.05
Vanguard Short-Term Inflation- Etf (VTIP) 0.0 $244k 4.8k 51.10
Vanguard Total International B Etf (BNDX) 0.0 $241k 4.2k 58.07
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 2.2k 105.55
Hewlett Packard Enterprise (HPE) 0.0 $227k 24k 9.37
SPDR S&P Dividend ETF Etf (SDY) 0.0 $222k 2.4k 92.50
Techtronic Industries Co Ltd A Adr (TTNDY) 0.0 $220k 3.3k 66.67
SVB Financial (SIVBQ) 0.0 $217k 900.00 241.11
Fortune Brands (FBIN) 0.0 $216k 2.5k 86.40
H&R Block (HRB) 0.0 $215k 13k 16.29
Fastenal Company (FAST) 0.0 $215k 4.8k 45.09
Autodesk (ADSK) 0.0 $214k 926.00 231.10
Ecolab (ECL) 0.0 $212k 1.1k 200.19
McKesson Corporation (MCK) 0.0 $211k 1.4k 149.22
iShares S&P Small Cap 600 Valu Etf (IJS) 0.0 $202k 1.6k 122.65
Cardinal Health (CAH) 0.0 $201k 4.3k 47.03
NetApp (NTAP) 0.0 $197k 4.5k 43.78
Enterprise Prods Partners LTD (EPD) 0.0 $194k 12k 15.79
Cdk Global Inc equities 0.0 $194k 4.5k 43.49
Regeneron Pharmaceuticals (REGN) 0.0 $193k 344.00 561.05
Weyerhaeuser Company (WY) 0.0 $192k 6.7k 28.58
Goldman Sachs (GS) 0.0 $190k 943.00 201.48
Glaxo Smithkline Sponsored Adr 0.0 $189k 5.0k 37.56
Loews Corporation (L) 0.0 $187k 5.4k 34.75
American Electric Power Company (AEP) 0.0 $186k 2.3k 81.90
Canadian Natl Ry (CNI) 0.0 $181k 1.7k 106.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $180k 288.00 625.00
Xcel Energy (XEL) 0.0 $178k 2.6k 69.13
Yum! Brands (YUM) 0.0 $173k 1.9k 91.15
Cognizant Technology Solutions (CTSH) 0.0 $171k 2.5k 69.37
Arch Capital Group (ACGL) 0.0 $170k 5.8k 29.31
Steris Plc Ord equities (STE) 0.0 $167k 950.00 175.79
Unilever Adr (UL) 0.0 $165k 2.7k 61.80
Omega Healthcare Investors (OHI) 0.0 $162k 5.4k 30.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $160k 1.3k 120.30
Vanguard Total International S Etf (VXUS) 0.0 $160k 3.1k 52.15
General Electric Company 0.0 $158k 25k 6.24
IDEXX Laboratories (IDXX) 0.0 $157k 400.00 392.50
Netflix (NFLX) 0.0 $155k 310.00 500.00
Motorola Solutions (MSI) 0.0 $152k 967.00 157.19
Piper Jaffray Companies (PIPR) 0.0 $150k 2.1k 72.99
Magellan Midstream Partners LTD 0.0 $146k 4.3k 34.16
Invesco DWA Momentum ETF Etf (PDP) 0.0 $145k 1.9k 76.32
Royal Dutch Shell PLC Spons AD Adr 0.0 $144k 5.7k 25.25
Vanguard Intermediate-term B Etf (BIV) 0.0 $143k 1.5k 93.77
Cbre Group Inc Cl A (CBRE) 0.0 $143k 3.0k 47.02
Booking Holdings (BKNG) 0.0 $142k 83.00 1710.84
iShares Morningstar Small-Cap Etf (ISCB) 0.0 $141k 900.00 156.67
Vanguard Global ex-US Real Est Etf (VNQI) 0.0 $141k 2.9k 48.54
EOG Resources (EOG) 0.0 $140k 3.9k 35.97
Church & Dwight (CHD) 0.0 $138k 1.5k 93.75
Air Lease Corp (AL) 0.0 $138k 4.7k 29.42
Invesco VRDO Tax-Free Weekly Etf (PVI) 0.0 $136k 5.4k 24.97
Realty Income (O) 0.0 $136k 2.2k 60.88
Global Payments (GPN) 0.0 $136k 764.00 178.01
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $136k 1.1k 118.36
Neste Corp Adr (NTOIY) 0.0 $135k 5.1k 26.29
Cigna Corp (CI) 0.0 $132k 777.00 169.88
Tomra Systems ASA Adr (TMRAY) 0.0 $129k 3.0k 43.00
First Citizens BancShares (FCNCA) 0.0 $128k 400.00 320.00
Amphenol Corporation (APH) 0.0 $127k 1.2k 108.09
Telephone And Data Systems (TDS) 0.0 $127k 6.9k 18.47
Citigroup (C) 0.0 $124k 2.9k 43.22
Schwab International Small-Cap Etf (SCHC) 0.0 $123k 3.8k 32.41
Blackstone Group Inc Com Cl A (BX) 0.0 $123k 2.4k 52.10
BP P.L.C Adr (BP) 0.0 $123k 7.1k 17.45
Synchrony Financial (SYF) 0.0 $123k 4.7k 26.17
PIMCO 0-5 Year Hi Yld Corp Bon Etf (HYS) 0.0 $122k 1.3k 93.85
Taiwan Semiconductor Co LTD Sp Adr (TSM) 0.0 $122k 1.5k 81.33
Elbit Systems (ESLT) 0.0 $120k 1.0k 120.00
Nuveen Dividend Advantage Muni Etf (NZF) 0.0 $119k 8.1k 14.68
Washington Federal (WAFD) 0.0 $117k 5.6k 20.92
Ross Stores (ROST) 0.0 $116k 1.2k 93.55
Henry Schein (HSIC) 0.0 $116k 2.0k 58.88
Yum China Holdings (YUMC) 0.0 $115k 2.2k 52.73
Schlumberger (SLB) 0.0 $114k 7.3k 15.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $114k 6.6k 17.38
Canadian Pacific Railway 0.0 $109k 359.00 303.62
Sun Communities (SUI) 0.0 $108k 765.00 141.18
1st Source Corporation (SRCE) 0.0 $108k 3.5k 30.86
Wisdomtree Large Cap Div Exch Etf (DLN) 0.0 $107k 1.1k 97.27
Applied Materials (AMAT) 0.0 $107k 1.8k 59.44
Invesco Water Resources ETF Etf (PHO) 0.0 $107k 2.7k 39.63
Lululemon Athletica (LULU) 0.0 $105k 320.00 328.12
Fortive (FTV) 0.0 $105k 1.4k 76.36
Nintendo Company Adr (NTDOY) 0.0 $104k 1.5k 71.23
VanEck Merk Gold Trust Etf (OUNZ) 0.0 $103k 5.6k 18.39
iShares US Industrials ETF Etf (IYJ) 0.0 $103k 619.00 166.40
Liberty Global Inc C 0.0 $101k 4.9k 20.63
Industrial Select Sector SPDR Etf (XLI) 0.0 $101k 1.3k 76.63
Darden Restaurants (DRI) 0.0 $101k 998.00 101.20
SPDR Portfolio Inter Term Corp Etf (SPIB) 0.0 $101k 2.7k 36.86
Templeton Dragon Fund Etf (TDF) 0.0 $100k 4.6k 21.98
Infineon Technologies Adr (IFNNY) 0.0 $99k 3.5k 28.29
Gentex Corporation (GNTX) 0.0 $98k 3.8k 25.79
Ameren Corporation (AEE) 0.0 $97k 1.2k 78.93
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $97k 536.00 180.97
Communication Services Select Etf (XLC) 0.0 $97k 1.6k 59.15
Icon (ICLR) 0.0 $96k 500.00 192.00
Addus Homecare Corp (ADUS) 0.0 $95k 1.0k 95.00
Kbs Reit Iii 0.0 $93k 8.0k 11.66
iShares Cohen & Steers REIT ET Etf (ICF) 0.0 $92k 900.00 102.22
Sanofi Adr (SNY) 0.0 $91k 1.8k 50.19
Shockwave Med 0.0 $91k 1.2k 75.83
O'reilly Automotive (ORLY) 0.0 $90k 195.00 461.54
Softbank Corp Adr (SFTBY) 0.0 $89k 2.9k 30.90
SPDR Nuveen Barclays Muni Bond Etf 0.0 $89k 1.7k 51.99
Corteva (CTVA) 0.0 $88k 3.0k 28.97
Meridian Bioscience 0.0 $87k 5.1k 16.93
American Financial (AFG) 0.0 $84k 1.3k 67.15
Cummins (CMI) 0.0 $84k 400.00 210.00
Schneider Electric Adr (SBGSY) 0.0 $84k 3.4k 25.00
BlackRock Corp High Yld Fund Etf (HYT) 0.0 $83k 7.7k 10.73
Citrix Systems 0.0 $83k 600.00 138.33
Hubbell (HUBB) 0.0 $82k 600.00 136.67
Equity Residential (EQR) 0.0 $82k 1.6k 51.06
Dr. Reddy Laboratories Adr (RDY) 0.0 $81k 1.2k 69.53
Rio Tinto PLC Spnsrd Adr (RIO) 0.0 $81k 1.3k 60.22
Cohen & Steers (CNS) 0.0 $80k 1.4k 55.40
Kirkland Lake Gold 0.0 $80k 1.6k 48.78
Oge Energy Corp (OGE) 0.0 $80k 2.7k 29.92
Putnam Premier Income Etf (PPT) 0.0 $80k 18k 4.44
KB Financial Group Adr (KB) 0.0 $79k 2.5k 31.92
Tokyo Electron Adr (TOELY) 0.0 $79k 1.2k 64.75
Zoetis Inc Cl A (ZTS) 0.0 $79k 477.00 165.62
Jazz Pharmaceuticals (JAZZ) 0.0 $78k 550.00 141.82
Bank Of Montreal Cadcom (BMO) 0.0 $78k 1.3k 58.65
Capgemini SE Adr (CGEMY) 0.0 $77k 3.0k 25.67
Archer Daniels Midland Company (ADM) 0.0 $77k 1.7k 46.50
Principal Financial (PFG) 0.0 $77k 1.9k 40.02
Sony Corp Adr (SONY) 0.0 $77k 1.0k 77.00
Allianz SE Adr (ALIZY) 0.0 $77k 4.0k 19.25
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 8.4k 9.20
Shin-Etsu Chemical Adr (SHECY) 0.0 $75k 2.3k 32.61
Gra (GGG) 0.0 $74k 1.2k 61.67
AGCO Corporation (AGCO) 0.0 $74k 1.0k 74.00
Jacobs Engineering 0.0 $74k 800.00 92.50
Joyy Adr (JOYY) 0.0 $73k 900.00 81.11
Lincoln National Corporation (LNC) 0.0 $73k 2.3k 31.44
PIMCO Corporate & Income Opp F Etf (PTY) 0.0 $72k 4.5k 16.18
Nomad Foods (NOMD) 0.0 $72k 2.8k 25.62
SPDR Dow Jones Industrial Avrg Etf (DIA) 0.0 $72k 260.00 276.92
MarketAxess Holdings (MKTX) 0.0 $72k 150.00 480.00
Sba Communications Corp (SBAC) 0.0 $71k 222.00 319.82
Biogen Idec (BIIB) 0.0 $71k 252.00 281.75
Zebra Technologies (ZBRA) 0.0 $71k 281.00 252.67
Ennis (EBF) 0.0 $71k 4.1k 17.44
SPDR Nuveen Barclays Short-Ter Etf (SHM) 0.0 $70k 1.4k 50.00
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $70k 400.00 175.00
Quest Diagnostics Incorporated (DGX) 0.0 $70k 609.00 114.94
ACS Actividades de Construccci Adr (ACSAY) 0.0 $69k 16k 4.44
Astellas Pharma Adr (ALPMY) 0.0 $69k 4.6k 15.00
SPDR Portfolio Developed World Etf (SPDW) 0.0 $69k 2.4k 29.35
Tor Dom Bk Cad (TD) 0.0 $68k 1.5k 46.42
Wingstop (WING) 0.0 $68k 500.00 136.00
Nutrien (NTR) 0.0 $67k 1.7k 39.07
Arkema SA Adr (ARKAY) 0.0 $67k 625.00 107.20
America Movil S.A.B DE C.V. Adr 0.0 $67k 5.4k 12.41
Vivendi SA Adr (VIVHY) 0.0 $66k 2.4k 27.79
First Solar (FSLR) 0.0 $66k 1.0k 66.00
Geely Automobile Holdings Adr (GELYY) 0.0 $63k 1.6k 40.65
John Bean Technologies Corporation (JBTM) 0.0 $63k 682.00 92.38
Northrop Grumman Corporation (NOC) 0.0 $63k 200.00 315.00
CRH Adr 0.0 $63k 1.8k 36.00
iShares iBoxx High Yield Corp Etf (HYG) 0.0 $63k 755.00 83.44
Pinnacle West Capital Corporation (PNW) 0.0 $63k 850.00 74.12
Carrefour SA Adr (CRRFY) 0.0 $62k 19k 3.23
Chugai Pharmaceutical Adr (CHGCY) 0.0 $62k 2.8k 22.46
PerkinElmer (RVTY) 0.0 $62k 493.00 125.76
Eversource Energy (ES) 0.0 $62k 744.00 83.33
Neogen Corporation (NEOG) 0.0 $61k 775.00 78.71
Scotts Miracle-Gro Company (SMG) 0.0 $61k 400.00 152.50
Electronic Arts (EA) 0.0 $61k 470.00 129.79
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $60k 2.0k 29.41
Consolidated Edison (ED) 0.0 $60k 775.00 77.42
iShares US Energy Etf (IYE) 0.0 $60k 3.8k 16.00
Westrock (WRK) 0.0 $60k 1.7k 34.84
Broadridge Financial Solutions (BR) 0.0 $60k 455.00 131.87
ProShares Ultra Health Care Etf (RXL) 0.0 $60k 456.00 131.58
Safety Insurance (SAFT) 0.0 $60k 875.00 68.57
Credit Acceptance (CACC) 0.0 $59k 175.00 337.14
Lenovo Group Adr (LNVGY) 0.0 $59k 4.5k 13.11
Sensient Technologies Corporation (SXT) 0.0 $58k 1.0k 58.00
Aaron's 0.0 $58k 1.0k 56.86
Open Text Corp (OTEX) 0.0 $57k 1.4k 41.91
iShares New York Muni Bond ETF Etf (NYF) 0.0 $57k 1.0k 57.00
Veolia Environment SA Adr (VEOEY) 0.0 $57k 2.6k 21.80
First Trust Dow Jones Internet Etf (FDN) 0.0 $56k 300.00 186.67
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $56k 650.00 86.15
Teranga Gold Corporation Cda 0.0 $55k 5.2k 10.55
Tractor Supply Company (TSCO) 0.0 $55k 384.00 143.23
Prosperity Bancshares (PB) 0.0 $54k 1.1k 51.43
WH Group Adr (WHGLY) 0.0 $53k 3.2k 16.54
Vanguard Value ETF Etf (VTV) 0.0 $53k 504.00 105.16
International Paper Company (IP) 0.0 $53k 1.3k 40.77
Essential Utils (WTRG) 0.0 $53k 1.3k 40.21
KDDI Corp Adr (KDDIY) 0.0 $51k 4.1k 12.56
Roper Industries (ROP) 0.0 $51k 130.00 392.31
Avista Corporation (AVA) 0.0 $51k 1.5k 34.00
Vanguard Health Care ETF Etf (VHT) 0.0 $51k 250.00 204.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $51k 750.00 68.00
Vipshop Holdings Adr (VIPS) 0.0 $51k 3.3k 15.69
Roche Holding Adr (RHHBY) 0.0 $51k 1.2k 42.86
Knight Swift Transn Hldgs (KNX) 0.0 $50k 1.2k 40.42
First Financial Ban (FFBC) 0.0 $50k 4.2k 12.05
Prologis (PLD) 0.0 $50k 500.00 100.00
iShares Short-Term National Mu Etf (SUB) 0.0 $50k 466.00 107.30
Carlsberg A/S Adr (CABGY) 0.0 $50k 1.9k 27.03
Nippon Telegraph & Telephone C Adr (NTTYY) 0.0 $49k 2.4k 20.63
eBay (EBAY) 0.0 $49k 944.00 51.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $49k 2.0k 25.13
Atmos Energy Corporation (ATO) 0.0 $48k 500.00 96.00
Nextera Energy Partners (XIFR) 0.0 $48k 800.00 60.00
Micron Technology (MU) 0.0 $48k 1.0k 46.51
On Assignment (ASGN) 0.0 $46k 725.00 63.45
Medical Properties Trust (MPW) 0.0 $46k 2.6k 17.69
LCNB (LCNB) 0.0 $46k 3.4k 13.53
Tim Participacoes Adr 0.0 $45k 3.9k 11.48
Vanguard S&P 500 Growth Index Etf (VOOG) 0.0 $45k 214.00 210.28
Tekla Healthcare Investors Etf (HQH) 0.0 $45k 2.2k 20.46
Vodafone Group Adr (VOD) 0.0 $44k 3.3k 13.39
Snap-on Incorporated (SNA) 0.0 $44k 300.00 146.67
Discover Financial Services 0.0 $43k 746.00 57.64
Home BancShares (HOMB) 0.0 $43k 2.8k 15.11
MicroStrategy Incorporated (MSTR) 0.0 $42k 280.00 150.00
Hannon Armstrong (HASI) 0.0 $42k 1.0k 42.00
SPDR S&P 500 Growth Etf (SPYG) 0.0 $41k 825.00 49.70
Alcon (ALC) 0.0 $40k 701.00 57.06
Humana (HUM) 0.0 $39k 95.00 410.53
Blackrock Muniyield Quality Etf (MYI) 0.0 $39k 2.9k 13.51
TCW Strategic Incm Fund Etf (TSI) 0.0 $39k 7.0k 5.57
Hanesbrands (HBI) 0.0 $38k 2.4k 15.61
DISH Network 0.0 $38k 1.3k 29.23
Southwest Airlines (LUV) 0.0 $38k 1.0k 37.07
Fox Corp (FOXA) 0.0 $38k 1.4k 27.74
Blackrock Munivest Fund Etf (MVF) 0.0 $37k 4.3k 8.60
Ameriprise Financial (AMP) 0.0 $37k 241.00 153.53
SPDR Bloomberg Barclays 1-3 mo Etf (BIL) 0.0 $37k 402.00 92.04
Invesco Dynamic Pharmaceutical Etf (PJP) 0.0 $37k 574.00 64.46
Dxc Technology (DXC) 0.0 $37k 2.1k 17.78
Digital Realty Trust (DLR) 0.0 $36k 247.00 145.75
Herman Miller (MLKN) 0.0 $36k 1.2k 30.00
Fortinet (FTNT) 0.0 $35k 300.00 116.67
Koninklijke Philips Adr (PHG) 0.0 $35k 740.00 47.30
NiSource (NI) 0.0 $35k 1.6k 22.15
Box Inc cl a (BOX) 0.0 $35k 2.0k 17.50
Invesco California Etf (PWZ) 0.0 $35k 1.3k 28.00
SPDR Portfolio Emerging Market Etf (SPEM) 0.0 $34k 925.00 36.76
CarMax (KMX) 0.0 $34k 375.00 90.67
United Bankshares (UBSI) 0.0 $34k 1.6k 21.25
2u 0.0 $34k 1.0k 34.00
Broadcom (AVGO) 0.0 $34k 92.00 369.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.2k 15.53
Energy Transfer LTD (ET) 0.0 $33k 6.1k 5.43
Activision Blizzard 0.0 $33k 405.00 81.48
Packaging Corporation of America (PKG) 0.0 $33k 300.00 110.00
RPM International (RPM) 0.0 $33k 400.00 82.50
Cognex Corporation (CGNX) 0.0 $33k 500.00 66.00
Cohen & Steers Quality Income Etf (RQI) 0.0 $33k 3.0k 11.00
Federal Realty Inv. Trust 0.0 $33k 450.00 73.33
Synopsys (SNPS) 0.0 $32k 150.00 213.33
Fs Kkr Capital Corp. Ii 0.0 $31k 2.1k 14.88
Halyard Health (AVNS) 0.0 $31k 928.00 33.41
Bloom Energy Corp (BE) 0.0 $31k 1.8k 17.71
Valero Energy Corporation (VLO) 0.0 $31k 725.00 42.76
First Trust Financials AlphaDE Etf (FXO) 0.0 $31k 1.2k 25.62
Liberty All-Star Equity Fund Etf (USA) 0.0 $30k 5.0k 6.02
American International (AIG) 0.0 $30k 1.1k 27.91
Cme (CME) 0.0 $30k 180.00 166.67
NVIDIA Corporation (NVDA) 0.0 $30k 56.00 535.71
Texas Roadhouse (TXRH) 0.0 $30k 500.00 60.00
Utilities Select Sector SPDR Etf (XLU) 0.0 $30k 500.00 60.00
SPDR Portfolio Short Term Corp Etf (SPSB) 0.0 $30k 966.00 31.06
Invesco National AMT-Free Muni Etf (PZA) 0.0 $30k 1.1k 26.79
Astrazena PLC -Spons Adr (AZN) 0.0 $30k 553.00 54.25
General Motors Company (GM) 0.0 $30k 1.0k 29.97
Nuveen Qty Pfd Inc Fd2 Etf 0.0 $30k 3.5k 8.68
MetLife (MET) 0.0 $29k 778.00 37.28
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.0 $29k 263.00 110.27
Boston Beer Company (SAM) 0.0 $29k 33.00 878.79
ConAgra Foods (CAG) 0.0 $29k 800.00 36.25
iShares US Utilities ETF Etf (IDU) 0.0 $29k 200.00 145.00
Kratos Defense & Security Solutions (KTOS) 0.0 $29k 1.5k 19.33
iShares S&P Small Cap 600 Grow Etf (IJT) 0.0 $28k 160.00 175.00
Viacomcbs (PARA) 0.0 $28k 1.0k 28.00
First Trust Health Care AlphaD Etf (FXH) 0.0 $28k 300.00 93.33
Blackrock Ltd Duration Inc Tr Etf (BLW) 0.0 $28k 1.9k 14.74
Blackrock Quality Municipal Tr Etf (BKN) 0.0 $27k 1.7k 15.88
Crown Castle Intl (CCI) 0.0 $27k 165.00 163.64
H.B. Fuller Company (FUL) 0.0 $27k 600.00 45.00
Sirius Xm Holdings 0.0 $27k 5.0k 5.44
Howmet Aerospace (HWM) 0.0 $26k 1.6k 16.77
Williams-Sonoma (WSM) 0.0 $26k 289.00 89.97
PIMCO Intermediate Municipal B Etf (MUNI) 0.0 $25k 450.00 55.56
Gartner (IT) 0.0 $25k 202.00 123.76
State Street Corporation (STT) 0.0 $25k 422.00 59.24
Key (KEY) 0.0 $25k 2.1k 12.09
People's United Financial 0.0 $24k 2.4k 10.21
MDU Resources (MDU) 0.0 $24k 1.1k 22.33
AmerisourceBergen (COR) 0.0 $24k 252.00 95.24
Global X Lithium ETF Etf (LIT) 0.0 $24k 600.00 40.00
Energy Recovery (ERII) 0.0 $24k 2.9k 8.20
SPDR S&P 600 Small Cap Value E Etf (SLYV) 0.0 $23k 452.00 50.88
Simon Property (SPG) 0.0 $23k 357.00 64.43
Plexus (PLXS) 0.0 $23k 330.00 69.70
Dell Technologies (DELL) 0.0 $23k 334.00 68.86
iShares MSCI ACWI Low Carbon T Etf (CRBN) 0.0 $23k 175.00 131.43
iShares North American Tech ET Etf (IGM) 0.0 $23k 75.00 306.67
Whirlpool Corporation (WHR) 0.0 $23k 126.00 182.54
Siemens Adr (SIEGY) 0.0 $23k 332.00 69.28
Royal Dutch Shell PLC ADR B Adr 0.0 $23k 953.00 24.13
Centene Corporation (CNC) 0.0 $23k 402.00 57.21
Helmerich & Payne (HP) 0.0 $22k 1.5k 14.67
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $22k 2.6k 8.54
AFLAC Incorporated (AFL) 0.0 $22k 600.00 36.67
NCR Corporation (VYX) 0.0 $22k 1.0k 22.00
MFS Charter Income Trust Etf (MCR) 0.0 $22k 2.8k 7.86
ABB Ltd- Adr (ABBNY) 0.0 $21k 820.00 25.61
Rbc Cad (RY) 0.0 $21k 300.00 70.00
Canadian Apartment Properties REIT (CDPYF) 0.0 $21k 600.00 35.00
Tree (TREE) 0.0 $21k 69.00 304.35
Perspecta 0.0 $20k 1.0k 19.23
News (NWSA) 0.0 $20k 1.4k 13.89
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $20k 800.00 25.00
Nuveen AMT-Free QLTY Municipal Etf (NEA) 0.0 $19k 1.4k 14.06
Hollyfrontier Corp 0.0 $19k 940.00 20.21
Duke Realty Corporation 0.0 $19k 522.00 36.40
iShares High Dividend ETF Etf (HDV) 0.0 $19k 233.00 81.55
Gabelli Utility Trust Etf (GUT) 0.0 $19k 2.5k 7.53
Evergy (EVRG) 0.0 $18k 359.00 50.14
Teradata Corporation (TDC) 0.0 $18k 800.00 22.50
Littelfuse (LFUS) 0.0 $18k 100.00 180.00
First Trust ISE Water Etf (FIW) 0.0 $18k 300.00 60.00
Expedia (EXPE) 0.0 $18k 191.00 94.24
iShares Edge MSCI USA Quality Etf (QUAL) 0.0 $17k 160.00 106.25
iShares Self-Driving EV & Tech Etf (IDRV) 0.0 $17k 500.00 34.00
Zoom Video Communications In cl a (ZM) 0.0 $17k 36.00 472.22
ARK Innovation ETF Etf (ARKK) 0.0 $17k 180.00 94.44
Blackrock Munivest Fund II Etf (MVT) 0.0 $16k 1.2k 13.71
MGM Resorts International. (MGM) 0.0 $16k 725.00 22.07
LTC Properties (LTC) 0.0 $16k 470.00 34.04
Stericycle (SRCL) 0.0 $16k 260.00 61.54
Wyndham Hotels And Resorts (WH) 0.0 $16k 317.00 50.47
Paychex (PAYX) 0.0 $16k 195.00 82.05
Streamline Health Solutions 0.0 $16k 10k 1.60
BHP Billiton Adr (BHP) 0.0 $16k 310.00 51.61
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $16k 138.00 115.94
Prudential Financial (PRU) 0.0 $16k 247.00 64.78
New Relic 0.0 $16k 287.00 55.75
Western Asset Muni Prt Etf 0.0 $16k 1.1k 14.29
Alliant Energy Corporation (LNT) 0.0 $15k 286.00 52.45
Middleby Corporation (MIDD) 0.0 $15k 167.00 89.82
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $15k 431.00 34.80
First Republic Bank/san F (FRCB) 0.0 $15k 142.00 105.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15k 110.00 136.36
Williams Companies (WMB) 0.0 $15k 752.00 19.95
Iron Mountain (IRM) 0.0 $15k 546.00 27.47
BlackRock Credit Allocation In Etf (BTZ) 0.0 $14k 1.0k 13.74
Canadian Natural Resources (CNQ) 0.0 $14k 900.00 15.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 50.00 280.00
Public Service Enterprise (PEG) 0.0 $14k 250.00 56.00
Tenne 0.0 $14k 2.0k 7.00
Fiverr Intl Ltd ord (FVRR) 0.0 $14k 100.00 140.00
Kraft Heinz (KHC) 0.0 $14k 484.00 28.93
Tc Energy Corp (TRP) 0.0 $14k 335.00 41.79
Huntsman Corporation (HUN) 0.0 $13k 600.00 21.67
Encompass Health Corp (EHC) 0.0 $13k 204.00 63.73
Nuveen PA Invt Qty Etf (NQP) 0.0 $13k 1.0k 13.00
Invesco Muni Opp Tr Etf (VMO) 0.0 $13k 1.0k 12.68
Boston Scientific Corporation (BSX) 0.0 $12k 322.00 37.27
Dillard's (DDS) 0.0 $11k 300.00 36.67
Anheuser-Busch InBev SA Adr (BUD) 0.0 $11k 210.00 52.38
Basf Se Adr (BASFY) 0.0 $11k 700.00 15.71
Ingersoll Rand (IR) 0.0 $11k 300.00 36.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 119.00 92.44
Campbell Soup Company (CPB) 0.0 $11k 225.00 48.89
Jack Henry & Associates (JKHY) 0.0 $11k 66.00 166.67
Vaneck Vectors AMT-Free Inter Etf (ITM) 0.0 $11k 212.00 51.89
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Abiomed 0.0 $11k 40.00 275.00
InterDigital (IDCC) 0.0 $11k 200.00 55.00
Advent Convertible and Income Etf (AVK) 0.0 $11k 800.00 13.75
O-i Glass (OI) 0.0 $11k 1.0k 11.00
Exelon Corporation (EXC) 0.0 $11k 316.00 34.81
WisdomTree MidCap Dividend Etf (DON) 0.0 $11k 393.00 27.99
WesBan (WSBC) 0.0 $11k 495.00 22.22
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $10k 150.00 66.67
Rocket Cos (RKT) 0.0 $10k 500.00 20.00
SPDR Portfolio Short Term Trea Etf (SPTS) 0.0 $10k 325.00 30.77
Wyndham Worldwide Corporation 0.0 $10k 317.00 31.55
Zynga 0.0 $9.0k 1.0k 8.75
Level One Bancorp 0.0 $9.0k 596.00 15.10
iShares Morningstar Large-Cap Etf (ILCB) 0.0 $9.0k 45.00 200.00
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $9.0k 600.00 15.00
First TR Clean Energy Green Etf (QCLN) 0.0 $9.0k 200.00 45.00
Knowles (KN) 0.0 $9.0k 600.00 15.00
Zivo Bioscience 0.0 $9.0k 80k 0.11
FleetCor Technologies 0.0 $9.0k 37.00 243.24
Fortis (FTS) 0.0 $9.0k 213.00 42.25
Cnl Healthcare Trust 0.0 $8.0k 1.1k 7.53
NBT Ban (NBTB) 0.0 $8.0k 288.00 27.78
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
Intercontinental Exchange (ICE) 0.0 $8.0k 84.00 95.24
Cenovus Energy (CVE) 0.0 $8.0k 2.0k 4.00
Huron Consulting (HURN) 0.0 $8.0k 200.00 40.00
iShares MSCI Australia ETF Etf (EWA) 0.0 $8.0k 400.00 20.00
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
Arconic 0.0 $7.0k 387.00 18.09
Hartford Financial Services (HIG) 0.0 $7.0k 180.00 38.89
Dollar General (DG) 0.0 $7.0k 32.00 218.75
iShares MSCI Japan ETF Etf (EWJ) 0.0 $7.0k 125.00 56.00
Vulcan Materials Company (VMC) 0.0 $7.0k 55.00 127.27
Te Connectivity Ltd for 0.0 $7.0k 75.00 93.33
iShares MSCI Germany Index Etf (EWG) 0.0 $7.0k 249.00 28.11
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
E.W. Scripps Company (SSP) 0.0 $6.0k 522.00 11.49
Invesco S&P SmallCap Informati Etf (PSCT) 0.0 $6.0k 65.00 92.31
Expeditors International of Washington (EXPD) 0.0 $6.0k 64.00 93.75
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
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
iShares US Home Construction E Etf (ITB) 0.0 $6.0k 100.00 60.00
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
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $6.0k 160.00 37.50
Goodrx Hldgs (GDRX) 0.0 $6.0k 100.00 60.00
iShares MSCI Growth Etf (EFG) 0.0 $6.0k 72.00 83.33
WESCO International (WCC) 0.0 $6.0k 143.00 41.96
Wisdom Tree U.S. ESG Fund Etf 0.0 $6.0k 165.00 36.36
WisdomTree US MidCap Earnings Etf (EZM) 0.0 $6.0k 165.00 36.36
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
ALPS Alerian MLP ETF Etf (AMLP) 0.0 $5.0k 271.00 18.45
Wabtec Corporation (WAB) 0.0 $5.0k 74.00 67.57
iShares MSCI South Korea Cappe Etf (EWY) 0.0 $5.0k 74.00 67.57
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
Teva Pharmaceutical-SP Adr (TEVA) 0.0 $5.0k 500.00 10.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
National Australia Bank Ltd AD Adr (NABZY) 0.0 $5.0k 800.00 6.25
iShares Global Clean Energy ET Etf (ICLN) 0.0 $5.0k 250.00 20.00
DTE Energy Company (DTE) 0.0 $5.0k 45.00 111.11
Aspen Technology 0.0 $5.0k 37.00 135.14
HSBC Holdings PLC Sponsored AD Adr (HSBC) 0.0 $5.0k 254.00 19.68
Learning Tree International (LTRE) 0.0 $5.0k 15k 0.33
Teekay Lng Partners 0.0 $4.0k 425.00 9.41
iShares Broad USD High Yield C Etf (USHY) 0.0 $4.0k 95.00 42.11
Sonoco Products Company (SON) 0.0 $4.0k 72.00 55.56
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $4.0k 51.00 78.43
Invesco Bulletshares 2022 Corp Etf 0.0 $4.0k 205.00 19.51
Schwab US REIT ETF Etf (SCHH) 0.0 $4.0k 100.00 40.00
Lee & Man Paper Mfg Adr (LMPMY) 0.0 $4.0k 500.00 8.00
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
Calamos Strategic Total Return Etf (CSQ) 0.0 $4.0k 270.00 14.81
Inland Real Estate Income Trust 0.0 $4.0k 245.00 16.33
Halliburton Company (HAL) 0.0 $4.0k 300.00 13.33
Meredith Corporation 0.0 $4.0k 300.00 13.33
Acadia Realty Trust (AKR) 0.0 $3.0k 301.00 9.97
Adtalem Global Ed (ATGE) 0.0 $3.0k 132.00 22.73
Robert Half International (RHI) 0.0 $3.0k 53.00 56.60
VanEck Vectors Morningstar Wid Etf (MOAT) 0.0 $3.0k 46.00 65.22
Ericsson L M Tel Adr (ERIC) 0.0 $3.0k 240.00 12.50
AllianceBernstein Holding LTD (AB) 0.0 $3.0k 100.00 30.00
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $3.0k 150.00 20.00
Publicis Groupe SA Adr (PUBGY) 0.0 $3.0k 400.00 7.50
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
Conduent Incorporate (CNDT) 0.0 $3.0k 1.0k 3.00
Varex Imaging (VREX) 0.0 $3.0k 240.00 12.50
Lyft (LYFT) 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
Championx Corp (CHX) 0.0 $3.0k 355.00 8.45
Kontoor Brands (KTB) 0.0 $3.0k 136.00 22.06
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 144.00 20.83
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 350.00 8.57
MFS Intermediate Income Tr Etf (MIN) 0.0 $3.0k 725.00 4.14
SM Energy (SM) 0.0 $2.0k 1.4k 1.43
Ford Motor Company (F) 0.0 $2.0k 350.00 5.71
Templeton Emerg Mkts Income Etf (TEI) 0.0 $2.0k 225.00 8.89
Keurig Dr Pepper (KDP) 0.0 $2.0k 88.00 22.73
Newmont Mining Corporation (NEM) 0.0 $2.0k 30.00 66.67
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
Invesco S&P Global Water Index Etf (CGW) 0.0 $2.0k 42.00 47.62
Rivernorth Marketplace Lendi (RSF) 0.0 $2.0k 159.00 12.58
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
Bristol-Myers Squibb Co Rights WT 0.0 $1.0k 550.00 1.82
Garrett Motion (GTX) 0.0 $1.0k 215.00 4.65
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 132.00 7.58
Eaton Vance Risk-Mgd Divers Eq Etf (ETJ) 0.0 $1.0k 150.00 6.67
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
ODP Corp. (ODP) 0.0 $1.0k 44.00 22.73
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
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
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
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
Franklin Resources (BEN) 0.0 $0 11.00 0.00
J.C. Penney Company 0.0 $0 400.00 0.00
Nokia Corporation Sponsored AD Adr (NOK) 0.0 $0 2.00 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
Vasamed (VSMD) 0.0 $0 28k 0.00
American International Group W WT 0.0 $0 2.00 0.00
CVR Partners LTD 0.0 $0 104.00 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
Esc Seventy Seven 0.0 $0 7.00 0.00
Uniti Group Inc Com reit 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
Cardia 0.0 $0 5.7k 0.00
Lynas Corp Adr (LYSDY) 0.0 $0 50.00 0.00
Weatherford Intl Warrants Exp WT 0.0 $0 2.00 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
Aurora Cannabis 0.0 $0 12.00 0.00
Occidental Petroleum Corp Warr WT (OXY.WS) 0.0 $0 27.00 0.00