$3.81 Billion is the total value of BARTLETT & CO. WEALTH MANAGEMENT LLC's 879 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $161,980,307 | +52.2% | 1,165,075 | +46.6% | 4.25% | +7.1% |
| AAPL | Buy | Apple Inc | $137,576,900 | +56.5% | 614,264 | +38.3% | 3.61% | +10.1% |
| MA | Sell | Mastercard Inc | $103,439,380 | +2.3% | 380,893 | -0.4% | 2.71% | -28.0% |
| BRKB | Buy | Berkshire Hathaway Inc - Class | $97,038,834 | +41.6% | 466,488 | +45.1% | 2.55% | -0.4% |
| DIS | Buy | Disney (Walt) Co | $87,675,977 | +42.4% | 672,775 | +52.5% | 2.30% | +0.2% |
| ABT | Buy | Abbott Labs | $87,646,012 | +32.2% | 1,047,520 | +32.9% | 2.30% | -7.0% |
| BRKA | Buy | Berkshire Hathaway Inc. Class | $86,065,632 | +255.7% | 276 | +263.2% | 2.26% | +150.3% |
| PG | Buy | Procter & Gamble Co | $83,829,624 | +28.1% | 673,980 | +12.9% | 2.20% | -9.9% |
| GOOG | Buy | Alphabet Inc Class C | $78,881,489 | +69.2% | 64,710 | +50.0% | 2.07% | +19.0% |
| PEP | Buy | Pepsico Inc | $77,057,280 | +27.3% | 562,051 | +21.8% | 2.02% | -10.4% |
| JPM | Buy | JPMorgan Chase & Co | $75,756,325 | +179.8% | 643,694 | +165.8% | 1.99% | +96.9% |
| AMGN | Buy | Amgen Inc | $75,596,046 | +47.0% | 390,657 | +40.0% | 1.98% | +3.5% |
| LOW | Buy | Lowe's Companies Inc | $74,556,389 | +90.5% | 678,031 | +74.8% | 1.96% | +34.1% |
| UTX | Buy | United Technologies Corp | $74,231,953 | +58.5% | 543,744 | +51.1% | 1.95% | +11.6% |
| USB | Buy | US Bancorp | $72,141,575 | +6.9% | 1,293,787 | +1.2% | 1.89% | -24.7% |
| TJX | Buy | TJX Companies Inc. | $62,852,526 | +8.1% | 1,127,601 | +2.5% | 1.65% | -23.9% |
| ACN | Buy | Accenture PLC - Class A | $57,749,240 | +56.2% | 300,230 | +50.0% | 1.52% | +9.9% |
| VZ | Buy | Verizon Communications Inc | $56,315,127 | +9.5% | 932,987 | +3.7% | 1.48% | -23.0% |
| CVX | Buy | Chevron Corp | $53,804,652 | +12.9% | 453,665 | +18.5% | 1.41% | -20.5% |
| BAX | Buy | Baxter International Inc | $49,259,539 | +9.4% | 561,743 | +2.4% | 1.29% | -23.0% |
| ENB | Buy | Enbridge Inc | $46,973,437 | +26.8% | 1,339,038 | +30.4% | 1.23% | -10.8% |
| INTC | Buy | Intel Corp | $44,268,310 | +32.5% | 859,078 | +23.1% | 1.16% | -6.7% |
| ITW | Buy | Illinois Tool Works | $43,556,208 | +136.2% | 276,449 | +127.6% | 1.14% | +66.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $40,857,552 | +9.1% | 149,170 | +7.7% | 1.07% | -23.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $40,729,542 | +157.3% | 139,744 | +159.3% | 1.07% | +81.2% |
| DUK | Buy | Duke Energy Corp | $40,242,658 | +19.0% | 419,807 | +9.5% | 1.06% | -16.3% |
| NSRGY | Buy | Nestle SA Sponsored ADRadr | $39,599,495 | +536.5% | 365,309 | +507.2% | 1.04% | +347.8% |
| JNJ | Buy | Johnson & Johnson | $39,399,388 | +24.8% | 304,526 | +34.4% | 1.03% | -12.1% |
| LIN | Buy | Linde AG | $37,919,915 | -3.1% | 195,746 | +0.5% | 1.00% | -31.8% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $37,678,089 | +17.6% | 412,956 | +15.8% | 0.99% | -17.2% |
| DE | Buy | Deere Co | $36,386,881 | +2.6% | 214,748 | +0.8% | 0.96% | -27.8% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $36,374,421 | +3.0% | 448,790 | +2.5% | 0.95% | -27.5% |
| MCD | Buy | McDonalds Corp | $36,247,986 | +9.7% | 168,823 | +6.1% | 0.95% | -22.8% |
| NKE | Buy | Nike Inc. | $34,830,796 | +12.1% | 370,856 | +0.4% | 0.91% | -21.1% |
| ADI | Sell | Analog Devices Inc | $34,435,622 | -2.2% | 308,204 | -1.2% | 0.90% | -31.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $33,795,458 | +49.6% | 666,446 | +33.8% | 0.89% | +5.3% |
| AMT | Buy | American Tower REIT Inc | $33,244,726 | +10.2% | 149,699 | +1.9% | 0.87% | -22.4% |
| XOM | Buy | Exxon Mobil Corp | $33,066,174 | +29.6% | 468,294 | +40.6% | 0.87% | -8.7% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $32,810,467 | -18.0% | 537,260 | -17.5% | 0.86% | -42.3% |
| GOOGL | Buy | Alphabet Inc Class A | $31,174,483 | +35.4% | 25,529 | +20.1% | 0.82% | -4.7% |
| CB | Buy | Chubb Ltd | $31,118,067 | +12.3% | 191,863 | +2.5% | 0.82% | -21.0% |
| LH | Buy | Laboratory Corp Amer Hldgs | $30,306,192 | -1.7% | 180,394 | +1.1% | 0.80% | -30.9% |
| MKC | Sell | McCormick & Co | $29,876,867 | +0.7% | 191,151 | -0.2% | 0.78% | -29.1% |
| SBUX | Buy | Starbucks Corp. | $29,242,310 | +3375.8% | 330,721 | +3195.3% | 0.77% | +2374.2% |
| UNP | Buy | Union Pacific Corp | $29,032,404 | +350.6% | 179,234 | +370.4% | 0.76% | +217.5% |
| CMCSA | Buy | Comcast Corporation Class A | $26,331,995 | +366.3% | 584,117 | +337.3% | 0.69% | +227.5% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $26,314,021 | +7.9% | 494,067 | +7.0% | 0.69% | -24.1% |
| FDX | Buy | Fedex Corp | $25,567,607 | +13.2% | 174,843 | +27.6% | 0.67% | -20.3% |
| DEO | Sell | Diageo P L C Spon ADRadr | $25,243,279 | -4.7% | 152,419 | -0.9% | 0.66% | -33.0% |
| FIS | Buy | Fidelity National Information | $24,934,028 | +1452085.7% | 187,813 | +1341421.4% | 0.65% | – |
| ORCL | Buy | Oracle Corp | $24,829,179 | -0.9% | 451,194 | +2.6% | 0.65% | -30.3% |
| VFC | Buy | V F Corp. | $24,701,545 | +6.3% | 277,577 | +4.4% | 0.65% | -25.2% |
| GD | Buy | General Dynamics Corporation | $22,487,850 | +10.3% | 123,066 | +9.8% | 0.59% | -22.4% |
| NVS | Sell | Novartis AG-ADRadr | $21,505,398 | -8.5% | 247,460 | -3.8% | 0.56% | -35.6% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $21,456,990 | +68.6% | 430,000 | +72.3% | 0.56% | +18.8% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $20,314,826 | +126.5% | 134,535 | +125.1% | 0.53% | +59.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $19,425,768 | +1.6% | 54,899 | +2.2% | 0.51% | -28.5% |
| SYY | Buy | Sysco Corp. | $19,270,113 | +280.8% | 242,697 | +239.1% | 0.51% | +167.7% |
| UPS | Buy | United Parcel Service Inc. | $18,686,799 | +250.2% | 155,958 | +201.8% | 0.49% | +146.2% |
| KSU | Sell | Kansas City Southern | $18,676,152 | +8.8% | 140,031 | -0.3% | 0.49% | -23.4% |
| WMT | Buy | Walmart Inc | $18,504,152 | +2876.3% | 155,917 | +2670.9% | 0.48% | +2008.7% |
| WM | Buy | Waste Management Inc. | $18,266,945 | +12.3% | 158,843 | +12.7% | 0.48% | -21.0% |
| STZ | New | Constellation Brands Inc | $17,960,397 | – | 86,648 | +100.0% | 0.47% | – |
| ADP | Buy | Automatic Data Processing | $17,857,861 | +3.4% | 110,091 | +5.8% | 0.47% | -27.2% |
| NSC | Buy | Norfolk Southern Corp. | $17,211,787 | -9.5% | 95,802 | +0.4% | 0.45% | -36.2% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $16,725,836 | -0.3% | 235,508 | -0.6% | 0.44% | -29.9% |
| FB | Buy | Facebook Inc Class A | $16,729,013 | -3.6% | 93,941 | +4.5% | 0.44% | -32.1% |
| DHR | Buy | Danaher Corp | $15,893,282 | +6743.6% | 109,914 | +6672.3% | 0.42% | +4533.3% |
| MET | Buy | Metlife Inc | $15,447,918 | +4545.4% | 327,564 | +4792.7% | 0.40% | +3275.0% |
| RE | Buy | Everest Re Group Ltd | $15,273,565 | +2058331.9% | 57,400 | +1913233.3% | 0.40% | – |
| GILD | Sell | Gilead Sciences Inc. | $14,814,695 | -7.3% | 233,744 | -1.2% | 0.39% | -34.7% |
| MRK | Buy | Merck & Co. Inc. | $13,856,556 | +70.9% | 163,546 | +70.2% | 0.36% | +20.5% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $13,788,820 | +19.1% | 121,842 | +17.2% | 0.36% | -16.0% |
| CFR | Buy | Cullen Frost Bankers | $13,423,471 | -5.3% | 151,592 | +0.2% | 0.35% | -33.3% |
| CSCO | Buy | Cisco Systems Inc | $13,371,965 | +370.8% | 270,632 | +421.4% | 0.35% | +231.1% |
| LHX | New | L3Harris Technologies | $12,879,764 | – | 61,732 | +100.0% | 0.34% | – |
| SCHW | Buy | Schwab Charles Corp. | $12,845,867 | +809.9% | 307,097 | +774.3% | 0.34% | +535.8% |
| AXP | Buy | American Express Company | $12,734,734 | +74.1% | 107,666 | +81.6% | 0.33% | +22.3% |
| BDX | Buy | Becton Dickinson & Co | $12,497,489 | +8165.2% | 49,405 | +8134.2% | 0.33% | +5366.7% |
| LMT | Buy | Lockheed Martin Corp. | $12,339,548 | +352.3% | 31,635 | +321.5% | 0.32% | +217.6% |
| VBR | Buy | Vanguard Small Cap Value VIPERetf | $12,021,834 | +18977.7% | 93,301 | +19337.7% | 0.32% | +15650.0% |
| MDLZ | Buy | Mondelez Intl Inc CL A | $11,922,566 | +933.2% | 214,435 | +906.5% | 0.31% | +627.9% |
| EMR | Buy | Emerson Electric Co. | $11,751,614 | +30.6% | 175,765 | +30.3% | 0.31% | -8.1% |
| ETN | Buy | Eaton Corp PLC | $11,709,931 | +4234.4% | 140,829 | +4241.2% | 0.31% | +2970.0% |
| MMM | Buy | 3M Company | $11,630,468 | +336.6% | 70,745 | +360.3% | 0.30% | +208.1% |
| MTB | Sell | M&T Bank Corporation | $11,131,025 | -9.3% | 70,463 | -2.4% | 0.29% | -36.1% |
| WEC | Sell | WEC Energy Group Inc. | $10,882,103 | +10.0% | 114,428 | -3.6% | 0.28% | -22.8% |
| TRV | Buy | Travelers Cos Inc | $10,393,282 | +8274.8% | 69,899 | +8321.6% | 0.27% | +5360.0% |
| IBM | Buy | International Business Machine | $10,336,018 | +13.2% | 71,077 | +7.3% | 0.27% | -20.3% |
| CL | Buy | Colgate-Palmolive Co. | $10,318,451 | +146.8% | 140,368 | +140.6% | 0.27% | +73.7% |
| NEE | Buy | NextEra Energy Inc | $10,058,878 | +1198.6% | 43,173 | +1041.8% | 0.26% | +810.3% |
| KO | Buy | Coca Cola | $9,953,348 | +143.8% | 181,503 | +128.2% | 0.26% | +71.7% |
| ABBV | Buy | Abbvie Inc | $9,760,308 | +21.9% | 128,900 | +17.0% | 0.26% | -14.4% |
| VBK | Buy | Vanguard Small Cap Growth VIPEetf | $8,682,398 | +6279.0% | 47,695 | +6433.6% | 0.23% | +4460.0% |
| T | Buy | AT&T Inc | $8,454,120 | +42.5% | 223,418 | +26.2% | 0.22% | +0.5% |
| KMB | Buy | Kimberly Clark | $8,326,735 | +51.8% | 58,196 | +42.5% | 0.22% | +6.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $8,207,984 | +3131.6% | 143,421 | +3141.2% | 0.22% | +2288.9% |
| HSY | Sell | Hershey Company | $8,142,879 | +14.6% | 52,538 | -0.9% | 0.21% | -19.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $8,143,752 | -3.5% | 202,279 | +1.9% | 0.21% | -32.1% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $8,092,957 | -11.4% | 165,095 | -7.0% | 0.21% | -37.6% |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRadr | $8,059,205 | +7.6% | 84,700 | +0.0% | 0.21% | -24.4% |
| SJM | Buy | J.M. Smucker Company | $8,045,433 | -1.0% | 73,127 | +3.6% | 0.21% | -30.4% |
| PFE | Buy | Pfizer Inc. | $7,705,819 | +21.0% | 214,467 | +45.9% | 0.20% | -14.8% |
| ROK | Buy | Rockwell Automation Corporatio | $7,415,011 | +6365.8% | 44,994 | +6327.7% | 0.20% | +4775.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $7,356,927 | +293.8% | 112,819 | +296.9% | 0.19% | +175.7% |
| HD | Buy | Home Depot Inc. | $7,245,952 | +56.5% | 31,230 | +40.3% | 0.19% | +9.8% |
| VXF | Buy | Vanguard Extended Market VIPERetf | $7,232,934 | -1.0% | 62,176 | +0.9% | 0.19% | -30.1% |
| VB | Buy | Vanguard Small-Cap VIPERsetf | $7,162,483 | +581.6% | 46,543 | +596.0% | 0.19% | +382.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $6,991,654 | +107.0% | 23,450 | +104.3% | 0.18% | +45.2% |
| NTRS | New | Northern Trust Corp. | $6,984,770 | – | 74,284 | +100.0% | 0.18% | – |
| IWP | Sell | iShares Russell Midcap Growthetf | $6,928,553 | -9.7% | 49,017 | -8.9% | 0.18% | -36.4% |
| CINF | Sell | Cincinnati Financial Corp | $5,982,701 | +10.8% | 51,034 | -1.5% | 0.16% | -21.9% |
| WFC | Buy | Wells Fargo & Co | $5,879,463 | +30.4% | 116,564 | +22.4% | 0.15% | -8.3% |
| TROW | Buy | T Rowe Price Group Inc. | $5,748,146 | +84.4% | 50,312 | +77.0% | 0.15% | +30.2% |
| BHK | Buy | BlackRock Core Bond Commonetf | $5,728,869 | +4.7% | 396,462 | +1.9% | 0.15% | -26.5% |
| FMX | New | Fomento Economico Mexicano SABadr | $5,522,365 | – | 60,301 | +100.0% | 0.14% | – |
| BA | Buy | Boeing Co. | $5,441,907 | +59.5% | 14,303 | +52.6% | 0.14% | +12.6% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $4,931,517 | +10.3% | 131,402 | +8.3% | 0.13% | -22.8% |
| IWS | Buy | iShares Russell MidCap Value Eetf | $4,863,893 | +1.5% | 54,224 | +0.9% | 0.13% | -28.5% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $4,858,413 | +3.1% | 90,221 | +1.5% | 0.13% | -27.8% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $4,517,878 | +35.1% | 37,835 | +36.3% | 0.12% | -4.8% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $4,471,233 | +2359.2% | 26,678 | +2361.1% | 0.12% | +1571.4% |
| IWR | Buy | iShares Russell Midcap ETFetf | $4,405,954 | +157.1% | 78,748 | +156.8% | 0.12% | +81.2% |
| IGSB | Buy | iShares Short-Term Corporate Betf | $4,397,022 | +7.4% | 81,927 | +6.9% | 0.12% | -24.8% |
| SCHF | Sell | Schwab International Equity ETetf | $4,175,909 | -4.9% | 131,071 | -3.4% | 0.11% | -32.9% |
| MUB | Buy | iShares S&P National AMT-Freeetf | $4,078,505 | +30.1% | 35,745 | +28.9% | 0.11% | -8.5% |
| PSA | Buy | Public Storage | $4,073,690 | +122086.3% | 16,609 | +118535.7% | 0.11% | – |
| MDT | Buy | Medtronic plc | $4,024,266 | +1801.6% | 36,866 | +1596.5% | 0.11% | +1225.0% |
| TGT | Buy | Target Corp | $4,019,059 | +27.1% | 37,593 | +3.0% | 0.10% | -11.0% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $3,990,595 | +63.7% | 33,495 | +60.2% | 0.10% | +15.4% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $3,895,617 | -11.0% | 54,922 | -11.5% | 0.10% | -37.4% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $3,730,903 | +20.3% | 12,498 | +18.8% | 0.10% | -15.5% |
| RNP | Sell | Cohen & Steers REIT PFDetf | $3,649,663 | +13.3% | 148,300 | -0.5% | 0.10% | -20.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETetf | $3,542,538 | +3087.9% | 70,105 | +3086.6% | 0.09% | +2225.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,316,855 | +36.5% | 21,916 | +40.3% | 0.09% | -4.4% |
| STWD | New | Starwood Property Trust Inc | $3,284,483 | – | 132,975 | +100.0% | 0.09% | – |
| XLY | Consumer Discretionary Selectetf | $3,243,088 | +1.3% | 26,869 | 0.0% | 0.08% | -28.6% | |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $3,198,593 | +8.9% | 59,653 | +7.8% | 0.08% | -22.9% |
| WIW | New | Western Asset Infl Linked Oppsetf | $3,200,236 | – | 288,830 | +100.0% | 0.08% | – |
| PM | Buy | Philip Morris International | $3,204,073 | +31.2% | 41,552 | +35.6% | 0.08% | -7.7% |
| CTAS | Buy | Cintas Corp. | $3,159,290 | +127.4% | 11,784 | +101.3% | 0.08% | +59.6% |
| NVO | Buy | Novo-Nordisk A/S ADRadr | $3,129,246 | +2.4% | 60,527 | +1.1% | 0.08% | -28.1% |
| XLK | Buy | US Technology Select SPDRetf | $2,972,443 | +6.4% | 36,911 | +3.1% | 0.08% | -25.0% |
| VFH | Vanguard Financials ETFetf | $2,910,076 | +2.1% | 41,302 | 0.0% | 0.08% | -28.3% | |
| COST | Buy | Costco Wholesale Corp | $2,880,891 | +167.1% | 9,999 | +145.0% | 0.08% | +90.0% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $2,818,484 | +64.1% | 14,624 | +71.0% | 0.07% | +15.6% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $2,769,607 | +13.9% | 31,214 | +12.2% | 0.07% | -19.8% |
| VYMI | Buy | Vanguard Intl High Dividend Yietf | $2,799,823 | +13.5% | 47,143 | +17.3% | 0.07% | -20.7% |
| FLOT | Sell | iShares Floating Rate Bondetf | $2,694,529 | -59.9% | 52,865 | -60.0% | 0.07% | -71.7% |
| RTN | Buy | Raytheon Company | $2,627,376 | +39.1% | 13,392 | +23.3% | 0.07% | -1.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,613,106 | +80.4% | 21,852 | +73.7% | 0.07% | +27.8% |
| AMZN | Buy | Amazon.com Inc. | $2,609,072 | +156.6% | 1,503 | +179.9% | 0.07% | +78.9% |
| NUO | Buy | Nuveen Ohio Quality Incomeetf | $2,501,312 | +72.3% | 158,109 | +62.9% | 0.07% | +22.2% |
| CVS | Sell | CVS Health Corp | $2,523,936 | +11.5% | 40,018 | -3.6% | 0.07% | -21.4% |
| V | Buy | Visa Inc | $2,428,300 | +233.8% | 14,117 | +236.8% | 0.06% | +137.0% |
| HON | Buy | Honeywell International Inc. | $2,387,624 | +38.9% | 14,111 | +43.4% | 0.06% | -1.6% |
| PNC | Sell | PNC Financial Services Group | $2,343,055 | -0.4% | 16,717 | -2.4% | 0.06% | -30.7% |
| APD | Buy | Air Products and Chemicals Inc | $2,339,703 | +1994.3% | 10,491 | +2036.7% | 0.06% | +1425.0% |
| DNP | Buy | DNP Select Income Fundetf | $2,276,415 | +8.9% | 176,125 | +0.2% | 0.06% | -23.1% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 Indexetf | $2,255,962 | +15.9% | 17,210 | +16.5% | 0.06% | -19.2% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $2,261,693 | -5.6% | 32,435 | -2.9% | 0.06% | -33.7% |
| LLY | Buy | Lilly (Eli) & Co. | $2,238,054 | +124.4% | 20,013 | +122.3% | 0.06% | +59.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,155,195 | +49.5% | 38,966 | +47.8% | 0.06% | +5.6% |
| BLK | Sell | BlackRock Inc | $2,155,115 | -94.0% | 4,836 | -93.7% | 0.06% | -95.8% |
| VDC | Vanguard Consumer Staples ETFetf | $2,169,904 | +6.0% | 13,764 | 0.0% | 0.06% | -25.0% | |
| MBB | Buy | iShares Barclays MBS ETFetf | $2,151,813 | +6.5% | 19,869 | +5.9% | 0.06% | -25.3% |
| SCHV | Sell | Schwab US Large-Cap Value ETFetf | $2,093,605 | -2.3% | 36,904 | -2.6% | 0.06% | -31.2% |
| QCOM | Sell | Qualcomm Inc | $2,054,525 | -1.0% | 26,934 | -1.3% | 0.05% | -29.9% |
| XLV | Health Care Select Sector SPDRetf | $2,046,852 | -2.7% | 22,710 | 0.0% | 0.05% | -30.8% | |
| COP | Buy | ConocoPhillips | $2,072,819 | +182.5% | 36,378 | +202.4% | 0.05% | +100.0% |
| CSX | Buy | C S X Corp. | $2,021,922 | -9.6% | 29,189 | +1.0% | 0.05% | -36.1% |
| FITB | Buy | Fifth Third Bancorp | $1,969,223 | -1.5% | 71,297 | +0.3% | 0.05% | -30.7% |
| ISRG | Buy | Intuitive Surgical Inc New | $1,921,609 | +578.4% | 3,559 | +559.1% | 0.05% | +354.5% |
| SLB | Buy | Schlumberger Ltd | $1,874,255 | +57.5% | 53,951 | +86.8% | 0.05% | +11.4% |
| BK | Buy | Bank of New York Mellon Corp | $1,834,441 | +19.0% | 40,576 | +16.2% | 0.05% | -15.8% |
| VIS | Vanguard Industrials ETFetf | $1,759,983 | +0.7% | 11,990 | 0.0% | 0.05% | -29.2% | |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $1,658,492 | -23.7% | 40,372 | -22.5% | 0.04% | -45.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,658,536 | +168.8% | 21,307 | +170.3% | 0.04% | +91.3% |
| D | Buy | Dominion Energy Inc. | $1,622,583 | +783.2% | 20,022 | +742.7% | 0.04% | +514.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,624,011 | +0.1% | 19,235 | -1.5% | 0.04% | -28.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,583,233 | -3.4% | 28,002 | -2.2% | 0.04% | -31.1% |
| SYK | Buy | Stryker Corp. | $1,553,515 | +28.3% | 7,165 | +22.0% | 0.04% | -8.9% |
| PSX | Buy | Phillips 66 | $1,547,981 | +398.6% | 15,117 | +355.5% | 0.04% | +241.7% |
| BFB | Buy | Brown Forman Corp Class B | $1,575,540 | +16.3% | 25,030 | +2.9% | 0.04% | -19.6% |
| IGIB | Buy | iShares Intermediate-Term Corpetf | $1,481,072 | +4.3% | 25,571 | +2.5% | 0.04% | -26.4% |
| SMB | Sell | Vaneck Vectors AMT-Free Shortetf | $1,428,500 | -11.5% | 80,729 | -11.5% | 0.04% | -38.3% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $1,403,874 | -9.7% | 13,800 | -9.7% | 0.04% | -36.2% |
| MO | Buy | Altria Group Inc. | $1,324,376 | +15.1% | 31,718 | +32.7% | 0.04% | -18.6% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $1,325,785 | -46.2% | 15,782 | -46.5% | 0.04% | -62.0% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADadr | $1,279,105 | +67.6% | 21,735 | +85.3% | 0.03% | +21.4% |
| KR | Sell | Kroger Co. | $1,245,356 | +17.9% | 48,308 | -0.7% | 0.03% | -15.4% |
| LM | Buy | Legg Mason | $1,247,591 | +13.8% | 32,668 | +14.1% | 0.03% | -19.5% |
| UNH | Buy | UnitedHealth Group Incorporate | $1,220,904 | +5.8% | 5,618 | +18.8% | 0.03% | -25.6% |
| VT | Buy | Vanguard Total World Stock Indetf | $1,168,602 | +138.3% | 15,618 | +139.3% | 0.03% | +72.2% |
| BOND | Sell | PIMCO Active Bond ETFetf | $1,196,593 | -27.9% | 10,988 | -28.8% | 0.03% | -50.0% |
| TPL | New | Texas Pacific Land Trust | $1,169,226 | – | 1,800 | +100.0% | 0.03% | – |
| FNDX | Buy | Schwab Fundamental US Large Coetf | $1,175,624 | +151.2% | 29,725 | +149.8% | 0.03% | +82.4% |
| DCI | Buy | Donaldson Inc. | $1,151,853 | +4.9% | 22,117 | +2.5% | 0.03% | -26.8% |
| IWB | Buy | iShares Russell 1000 ETFetf | $1,089,255 | +185.9% | 6,620 | +182.9% | 0.03% | +107.1% |
| VUG | Buy | Vanguard Growth VIPERsetf | $1,066,389 | +17.8% | 6,413 | +16.1% | 0.03% | -17.6% |
| CERN | Sell | Cerner Corp | $1,073,095 | -6.9% | 15,700 | -0.1% | 0.03% | -34.9% |
| IJH | Buy | iShares Core S&P MidCap ETFetf | $1,022,380 | +18.7% | 5,291 | +19.3% | 0.03% | -15.6% |
| MLM | Buy | Martin Marietta Materials | $1,029,246 | +22.4% | 3,755 | +2.7% | 0.03% | -12.9% |
| EEM | Buy | iShares MSCI Emerging Mkts ETFetf | $1,031,191 | +2.0% | 25,231 | +7.1% | 0.03% | -28.9% |
| IBB | Sell | iShares Nasdaq Biotechnology Eetf | $1,023,756 | -15.1% | 10,289 | -6.9% | 0.03% | -40.0% |
| ALL | Buy | Allstate Corp. | $1,017,230 | +985.6% | 9,317 | +916.0% | 0.03% | +800.0% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $1,003,359 | -6.3% | 39,928 | -1.5% | 0.03% | -35.0% |
| VIOO | Buy | Vanguard S&P Small-Cap 600etf | $987,713 | +7.3% | 6,925 | +7.4% | 0.03% | -23.5% |
| RGA | New | Reinsurance Group of America I | $1,003,247 | – | 6,275 | +100.0% | 0.03% | – |
| EEMV | iShares MSCI Emerging Marketsetf | $936,794 | -3.0% | 16,409 | 0.0% | 0.02% | -30.6% | |
| MLN | New | VanEck Vectors AMT-Free Long Metf | $949,123 | – | 44,876 | +100.0% | 0.02% | – |
| VAR | Varian Medical Systems Inc | $900,320 | -12.5% | 7,560 | 0.0% | 0.02% | -36.8% | |
| NBH | Buy | Neuberger Berman Intermediateetf | $882,441 | +72.1% | 56,886 | +62.5% | 0.02% | +21.1% |
| MFC | Buy | Manulife Finl Corp | $874,579 | +2.7% | 47,635 | +1.7% | 0.02% | -28.1% |
| XLF | Sell | Financial Select Sector SPDRetf | $825,300 | -3.2% | 29,475 | -4.6% | 0.02% | -31.2% |
| GWW | Buy | Grainger WW Inc. | $834,102 | +788.5% | 2,807 | +702.0% | 0.02% | +633.3% |
| BXP | Sell | Boston Properties Inc. | $833,553 | -4.7% | 6,382 | -5.2% | 0.02% | -33.3% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $782,076 | +51.8% | 14,277 | +48.3% | 0.02% | +10.5% |
| O | Buy | Realty Income Corp | $790,489 | +1735.5% | 10,278 | +1552.4% | 0.02% | +950.0% |
| AWK | Buy | American Water Works Co Inc | $807,495 | +673.5% | 6,500 | +622.2% | 0.02% | +425.0% |
| OHI | New | Omega Healthcare Investors Inc | $800,111 | – | 19,146 | +100.0% | 0.02% | – |
| DVY | Buy | iShares DJ Select Dividend ETFetf | $787,563 | +2097.3% | 7,725 | +2045.8% | 0.02% | +2000.0% |
| VLO | Buy | Valero Energy Corp New | $748,833 | +8647.0% | 8,785 | +8685.0% | 0.02% | – |
| AON | Buy | Aon Corp | $711,370 | +26227.5% | 3,675 | +26150.0% | 0.02% | – |
| WU | Buy | Western Union Co | $706,105 | +1720.5% | 30,475 | +1462.8% | 0.02% | +1800.0% |
| IYE | Buy | iShares US Energyetf | $688,398 | +11.6% | 21,675 | +20.9% | 0.02% | -21.7% |
| MMC | Buy | Marsh & McLennan Cos Inc | $689,845 | +29.1% | 6,895 | +28.7% | 0.02% | -10.0% |
| RDSB | Buy | Royal Dutch Shell PLC ADR Badr | $678,967 | +300.3% | 11,335 | +339.3% | 0.02% | +200.0% |
| DD | Buy | DuPont De Nemours Inc | $654,876 | +126.2% | 9,184 | +138.1% | 0.02% | +54.5% |
| PCAR | Sell | Paccar Inc. | $637,091 | -11.3% | 9,100 | -9.2% | 0.02% | -37.0% |
| EW | Buy | Edwards Lifesciences Corp | $639,059 | +61.9% | 2,906 | +36.0% | 0.02% | +13.3% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $660,079 | -3.1% | 5,676 | -3.7% | 0.02% | -32.0% |
| XLNX | Buy | Xilinx Inc. | $641,092 | -12.8% | 6,685 | +7.2% | 0.02% | -37.0% |
| BP | Buy | BP P.L.C Sponsored ADRadr | $662,052 | +3428.1% | 17,427 | +3772.7% | 0.02% | +1600.0% |
| BAC | Buy | Bank of America Corporation | $647,732 | +94.3% | 22,205 | +93.2% | 0.02% | +41.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $655,235 | +37.6% | 4,765 | +18.1% | 0.02% | -5.6% |
| SPLV | Invesco S&P 500 Low Volatilityetf | $635,800 | +5.2% | 10,981 | 0.0% | 0.02% | -26.1% | |
| IEX | New | Idex Corporation | $639,132 | – | 3,900 | +100.0% | 0.02% | – |
| FMC | FMC Corp | $593,219 | +5.7% | 6,735 | 0.0% | 0.02% | -23.8% | |
| MPC | Buy | Marathon Petroleum Corp | $618,011 | +1622.7% | 10,173 | +1484.6% | 0.02% | +1500.0% |
| GPC | Buy | Genuine Parts Co. | $563,278 | -3.3% | 5,613 | +0.5% | 0.02% | -31.8% |
| BBT | Sell | BB&T Corp. | $562,253 | +2.1% | 10,535 | -6.0% | 0.02% | -28.6% |
| EOG | Buy | EOG Res Inc | $571,865 | +2.2% | 7,705 | +28.3% | 0.02% | -28.6% |
| VPU | Vanguard Utilities ETFetf | $561,875 | +8.9% | 3,882 | 0.0% | 0.02% | -21.1% | |
| K | Buy | Kellogg Co | $568,597 | +374.7% | 8,836 | +295.2% | 0.02% | +275.0% |
| MMP | Sell | Magellan Midstream Partners LPltd | $520,551 | -9.7% | 7,855 | -12.8% | 0.01% | -33.3% |
| SO | Buy | Southern Company | $531,466 | +117.0% | 8,604 | +94.2% | 0.01% | +55.6% |
| EAGG | New | iShares ESG U.S. Aggregate Bonetf | $531,333 | – | 9,805 | +100.0% | 0.01% | – |
| MAR | Buy | Marriott International Cl A | $516,136 | +80.3% | 4,150 | +103.4% | 0.01% | +27.3% |
| TTE | Sell | Total S.A.adr | $515,196 | -8.3% | 9,770 | -1.7% | 0.01% | -33.3% |
| MCO | New | Moodys Corp | $522,317 | – | 2,550 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $510,912 | – | 5,499 | +100.0% | 0.01% | – |
| VGT | Vanguard Information Technologetf | $489,029 | +2.6% | 2,260 | 0.0% | 0.01% | -27.8% | |
| DOW | Buy | Dow Chemical Co | $512,094 | +161.2% | 10,747 | +170.3% | 0.01% | +85.7% |
| VSGX | Vanguard ESG International Stoetf | $492,800 | -1.3% | 10,000 | 0.0% | 0.01% | -31.6% | |
| HPQ | Buy | HP Inc. | $503,297 | -3.2% | 26,378 | +6.3% | 0.01% | -31.6% |
| PPG | Buy | PPG Industries Inc. | $483,047 | +69.6% | 4,076 | +67.0% | 0.01% | +18.2% |
| ADBE | Buy | Adobe Systems Inc. | $492,554 | +232.3% | 1,783 | +254.5% | 0.01% | +116.7% |
| SWKS | New | Skyworks Solutions Inc | $453,706 | – | 5,725 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments Inc. | $455,004 | +202.7% | 3,521 | +168.8% | 0.01% | +100.0% |
| DOV | Buy | Dover Corp. | $449,812 | +47.2% | 4,518 | +48.1% | 0.01% | +9.1% |
| XLB | Sell | Materials Select Sector SPDRetf | $470,256 | -8.9% | 8,080 | -8.5% | 0.01% | -36.8% |
| GE | Buy | General Electric | $471,638 | +5.6% | 52,698 | +24.0% | 0.01% | -29.4% |
| PYPL | Buy | PayPal Holdings Inc | $472,266 | +236.8% | 4,559 | +272.2% | 0.01% | +140.0% |
| HYG | iShares iBoxx High Yield Corpetf | $458,078 | -0.0% | 5,255 | 0.0% | 0.01% | -29.4% | |
| XRAY | Sell | Dentsply Sirona Inc. | $411,791 | -16.5% | 7,710 | -8.6% | 0.01% | -38.9% |
| CCL | Buy | Carnival Corp | $419,834 | +7479.6% | 9,605 | +7971.4% | 0.01% | – |
| HPE | Buy | Hewlett Packard Enterprise | $408,577 | +6.2% | 26,735 | +4.7% | 0.01% | -21.4% |
| GIS | Buy | General Mills Inc. | $405,793 | +24.3% | 7,362 | +18.4% | 0.01% | -8.3% |
| L100PS | New | Arconic Inc | $411,684 | – | 15,834 | +100.0% | 0.01% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $373,169 | +47.6% | 444 | +28.7% | 0.01% | +11.1% |
| GLW | Buy | Corning Incorporated | $391,522 | +22.4% | 13,728 | +42.6% | 0.01% | -16.7% |
| VV | Vanguard Large-Cap VIPERsetf | $397,811 | +0.8% | 2,918 | 0.0% | 0.01% | -33.3% | |
| BAM | Sell | Brookfield Asset Management In | $380,815 | +0.2% | 7,173 | -9.9% | 0.01% | -28.6% |
| FISV | Buy | Fiserv Inc. | $386,184 | +303.5% | 3,728 | +255.0% | 0.01% | +150.0% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $380,238 | +5.9% | 2,382 | +4.4% | 0.01% | -23.1% |
| MS | Buy | Morgan Stanley | $368,284 | +91.8% | 8,631 | +96.9% | 0.01% | +42.9% |
| NXPI | Buy | NXP Semiconductor NV | $344,905 | +21.5% | 3,150 | +8.6% | 0.01% | -18.2% |
| TFX | Buy | Teleflex Inc. | $334,244 | +13.0% | 984 | +10.2% | 0.01% | -18.2% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $324,594 | -7.3% | 1,803 | -7.7% | 0.01% | -30.8% |
| EPD | Buy | Enterprise Prods Partners L Pltd | $346,504 | +20.8% | 12,124 | +22.0% | 0.01% | -18.2% |
| CAT | Buy | Caterpillar Inc. | $325,501 | +847.7% | 2,577 | +922.6% | 0.01% | +800.0% |
| CHD | Buy | Church and Dwight Inc | $347,007 | +334.9% | 4,612 | +322.3% | 0.01% | +200.0% |
| C | Buy | Citigroup Inc. | $353,966 | +122.6% | 5,124 | +125.6% | 0.01% | +50.0% |
| SPG | Buy | Simon Property Group Inc | $340,873 | +595.0% | 2,190 | +613.4% | 0.01% | +350.0% |
| SRCE | 1st Source Corporation | $291,620 | -1.4% | 6,377 | 0.0% | 0.01% | -27.3% | |
| DSI | New | iShares MSCI KLD 400 Social ETetf | $322,526 | – | 2,908 | +100.0% | 0.01% | – |
| NAZ | New | Nuveen Arizona Quality Municipetf | $317,979 | – | 23,550 | +100.0% | 0.01% | – |
| DLN | Sell | Wisdomtree Large Cap Div Exchetf | $304,046 | -11.2% | 3,069 | -13.2% | 0.01% | -38.5% |
| INTU | Buy | Intuit Inc. | $305,831 | +38909.1% | 1,150 | +38233.3% | 0.01% | – |
| HRB | New | Block H & R Inc. | $315,216 | – | 13,200 | +100.0% | 0.01% | – |
| XBI | SPDR S&P Biotech ETFetf | $323,681 | -13.1% | 4,245 | 0.0% | 0.01% | -42.9% | |
| IYM | iShares Dow Jones US Basic Matetf | $261,124 | -2.9% | 2,830 | 0.0% | 0.01% | -30.0% | |
| CAH | New | Cardinal Health Inc. | $266,146 | – | 5,583 | +100.0% | 0.01% | – |
| L | Loews Corp. | $281,390 | -5.8% | 5,466 | 0.0% | 0.01% | -36.4% | |
| FFIN | New | First Financial Bankshares Inc | $259,174 | – | 7,776 | +100.0% | 0.01% | – |
| PPT | Sell | Putnam Premier Incomeetf | $258,989 | -21.4% | 48,882 | -23.4% | 0.01% | -41.7% |
| UN | New | Unilever N Vadr | $283,642 | – | 4,725 | +100.0% | 0.01% | – |
| VOD | Buy | Vodafone Group PLC Newadr | $264,344 | +6659.0% | 13,277 | +5697.8% | 0.01% | – |
| CTVA | Buy | Corteva Inc | $257,139 | +119.5% | 9,184 | +131.9% | 0.01% | +75.0% |
| CDK | Buy | CDK Global Inc | $214,529 | +43.3% | 4,461 | +47.4% | 0.01% | 0.0% |
| OSBC | New | Old Second Bancorp Inc | $222,404 | – | 18,200 | +100.0% | 0.01% | – |
| LNC | Sell | Lincoln National Corp | $214,558 | -8.0% | 3,557 | -1.7% | 0.01% | -33.3% |
| MCK | Sell | McKesson Corporation | $221,231 | +1.1% | 1,614 | -0.6% | 0.01% | -25.0% |
| EL | Buy | Estee Lauder Companies | $228,594 | +11250.2% | 1,149 | +10345.5% | 0.01% | – |
| SWK | Buy | Stanley Black & Decker Inc | $240,587 | +13.3% | 1,666 | +13.5% | 0.01% | -25.0% |
| ANTM | Buy | Anthem Inc | $228,575 | -6.0% | 952 | +10.4% | 0.01% | -33.3% |
| SUSA | Sell | iShares MSCI USA ESG Selectetf | $239,803 | -90.6% | 1,940 | -90.7% | 0.01% | -93.7% |
| NTAP | Buy | Netapp Inc | $236,295 | +29363.2% | 4,500 | +34515.4% | 0.01% | – |
| SRE | New | Sempra Energy | $221,430 | – | 1,500 | +100.0% | 0.01% | – |
| ECL | Buy | Ecolab | $223,710 | +7.9% | 1,127 | +7.3% | 0.01% | -25.0% |
| TCF | New | TCF Financial Corporation | $212,431 | – | 5,580 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Inc | $216,986 | +19.4% | 2,316 | +12.2% | 0.01% | -14.3% |
| ACGL | New | Arch Capital Group LTD | $228,581 | – | 5,445 | +100.0% | 0.01% | – |
| SHW | Buy | Sherwin Williams Corp | $219,948 | +11899.3% | 400 | +9900.0% | 0.01% | – |
| ESLT | Buy | Elbit Systems LTD | $217,496 | +45.5% | 1,320 | +32.0% | 0.01% | 0.0% |
| VXUS | Buy | Vanguard Total International Setf | $214,802 | +42.1% | 4,158 | +45.1% | 0.01% | 0.0% |
| BNDX | Vanguard Total International Betf | $244,145 | +2.7% | 4,150 | 0.0% | 0.01% | -33.3% | |
| VSS | New | Vanguard FTSE All-Wld ex-US Smetf | $234,485 | – | 2,300 | +100.0% | 0.01% | – |
| CI | Buy | Cigna Corp. | $215,542 | +133.1% | 1,420 | +141.9% | 0.01% | +100.0% |
| LQD | iShares iBoxx $ Investment Graetf | $246,037 | +2.5% | 1,930 | 0.0% | 0.01% | -33.3% | |
| STE | Buy | Steris PLC | $240,287 | +30.7% | 1,663 | +34.7% | 0.01% | -14.3% |
| ALC | Sell | Alcon Inc | $246,683 | -56.2% | 4,232 | -53.4% | 0.01% | -71.4% |
| GS | Buy | Goldman Sachs Group Inc. | $213,032 | +71.8% | 1,028 | +69.6% | 0.01% | +20.0% |
| CEF | New | Central Fund of Canadaetf | $240,550 | – | 17,000 | +100.0% | 0.01% | – |
| CRM | Buy | Salesforce Com | $202,472 | +268.6% | 1,364 | +276.8% | 0.01% | +150.0% |
| FTV | New | Fortive Corporation | $177,022 | – | 2,582 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Co. | $180,743 | +322.3% | 6,525 | +301.5% | 0.01% | +150.0% |
| TDS | Telephone & Data Systems Inc. | $177,375 | -15.1% | 6,875 | 0.0% | 0.01% | -37.5% | |
| AJG | Buy | Arthur J. Gallagher & Co | $192,980 | +3092.9% | 2,154 | +3021.7% | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP ETNetf | $206,289 | – | 8,865 | +100.0% | 0.01% | – |
| NFLX | Buy | Netflix Inc. | $199,377 | +96.7% | 745 | +169.9% | 0.01% | +25.0% |
| GSK | Buy | Glaxo Smithkline Sponsored PLCadr | $176,845 | +51.2% | 4,112 | +42.4% | 0.01% | +25.0% |
| FCNCA | First Citizens Bancshares Inc | $188,780 | +4.7% | 400 | 0.0% | 0.01% | -28.6% | |
| AL | Sell | Air Lease Corp Class A | $196,746 | -8.6% | 4,690 | -9.6% | 0.01% | -37.5% |
| CACC | Credit Acceptance Corp Mich | $207,590 | -4.7% | 450 | 0.0% | 0.01% | -37.5% | |
| UL | Buy | Unilever PLCadr | $205,902 | +68.7% | 3,426 | +73.9% | 0.01% | 0.0% |
| SIVB | SVB Financial Group | $188,055 | -7.0% | 900 | 0.0% | 0.01% | -37.5% | |
| CTSH | Buy | Cognizant Technology Solutions | $187,424 | +80.4% | 3,110 | +89.7% | 0.01% | +25.0% |
| WAFD | Washington Federal Inc. | $206,885 | +5.9% | 5,593 | 0.0% | 0.01% | -28.6% | |
| YUM | Buy | Yum! Brands Inc. | $208,710 | +40.8% | 1,840 | +37.4% | 0.01% | -16.7% |
| COG | Cabot Oil & Gas Corporation | $134,411 | -23.5% | 7,650 | 0.0% | 0.00% | -42.9% | |
| VNQ | Buy | Vanguard REIT Index ETFetf | $161,695 | +46.6% | 1,734 | +38.7% | 0.00% | 0.0% |
| EQR | Buy | Equity Residential | $139,481 | +228.0% | 1,606 | +188.8% | 0.00% | +100.0% |
| ADSK | Buy | Autodesk Inc | $136,770 | +1947.8% | 926 | +2158.5% | 0.00% | – |
| CBRE | Buy | CBRE Group Inc | $161,203 | +5.1% | 3,041 | +1.7% | 0.00% | -33.3% |
| AMX | Buy | America Movil S.A.B DE C.V.adr | $169,404 | +38.5% | 11,400 | +35.7% | 0.00% | -20.0% |
| DFS | New | Discover Financial Services | $148,882 | – | 1,836 | +100.0% | 0.00% | – |
| AFG | Sell | American Financial Group Inc. | $134,920 | +4.6% | 1,251 | -0.6% | 0.00% | -20.0% |
| SNA | New | Snap On Inc | $140,616 | – | 900 | +100.0% | 0.00% | – |
| BFA | Brown Forman Corp Class A | $134,438 | +8.6% | 2,250 | 0.0% | 0.00% | -20.0% | |
| XEL | Buy | Xcel Energy Inc. | $168,135 | +78.2% | 2,575 | +63.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $138,715 | -4.2% | 1,352 | -5.8% | 0.00% | -20.0% |
| YUMC | Buy | Yum China Holdings Inc | $135,881 | +23.0% | 2,991 | +25.1% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $160,223 | -1.7% | 4,700 | -0.0% | 0.00% | -33.3% |
| HE | Hawaiian Elec Inds Inc. | $147,092 | +4.7% | 3,225 | 0.0% | 0.00% | -20.0% | |
| HIG | New | Hartford Financial Services Gr | $138,072 | – | 2,275 | +100.0% | 0.00% | – |
| GIL | Buy | Gildan Activewear Inc | $138,628 | +62.9% | 3,905 | +77.5% | 0.00% | +33.3% |
| SSW | New | Seaspan Corp | $148,820 | – | 14,000 | +100.0% | 0.00% | – |
| PIPR | Buy | Piper Jaffray Cos | $155,791 | +2.1% | 2,064 | +0.4% | 0.00% | -33.3% |
| QQQ | Buy | Invesco QQQ Trustetf | $162,139 | +134.1% | 857 | +131.6% | 0.00% | +33.3% |
| FBHS | Buy | Fortune Brands Home & Security | $136,750 | +0.8% | 2,500 | +5.3% | 0.00% | -20.0% |
| CHKP | Buy | Check Point Software Tech LTD | $161,513 | -2.3% | 1,475 | +3.1% | 0.00% | -33.3% |
| BSV | Vanguard Short-Term Bond ETFetf | $153,500 | +0.3% | 1,900 | 0.0% | 0.00% | -33.3% | |
| PVI | Invesco VRDO Tax-Free Weeklyetf | $155,557 | +0.0% | 6,246 | 0.0% | 0.00% | -33.3% | |
| HSIC | Henry Schein Inc. | $163,195 | -9.2% | 2,570 | 0.0% | 0.00% | -42.9% | |
| ANSS | Ansys Inc | $135,030 | +8.1% | 610 | 0.0% | 0.00% | -20.0% | |
| FAST | New | Fastenal Co. | $155,770 | – | 4,768 | +100.0% | 0.00% | – |
| ICF | iShares Cohen & Steers REIT ETetf | $156,026 | +6.5% | 1,300 | 0.0% | 0.00% | -20.0% | |
| TEL | TE Connectivity Ltd | $146,759 | -2.7% | 1,575 | 0.0% | 0.00% | -33.3% | |
| SCHO | New | Schwab Short-Term US Treasuryetf | $109,527 | – | 2,165 | +100.0% | 0.00% | – |
| APH | Amphenol Corp | $113,681 | +0.6% | 1,175 | 0.0% | 0.00% | -25.0% | |
| GNRC | New | Generac Holdings Inc | $117,510 | – | 1,500 | +100.0% | 0.00% | – |
| GNTX | Gentex Corp. | $104,633 | +11.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | Ameren Corp. | $100,063 | +106.9% | 1,250 | +94.1% | 0.00% | +50.0% |
| GPN | Buy | Global Payments Inc | $121,476 | +8330.0% | 764 | +8388.9% | 0.00% | – |
| EBF | Ennis Inc. | $101,677 | -1.5% | 5,031 | 0.0% | 0.00% | -25.0% | |
| STRS | New | Stratus Properties Inc | $103,471 | – | 3,523 | +100.0% | 0.00% | – |
| HP | Sell | Helmerich & Payne | $112,196 | -28.6% | 2,800 | -9.8% | 0.00% | -50.0% |
| EA | New | Electronic Arts Inc | $118,362 | – | 1,210 | +100.0% | 0.00% | – |
| SUI | Buy | Sun Communities Inc. | $114,138 | +36.2% | 765 | +17.7% | 0.00% | 0.0% |
| RVT | Royce Value Tr Inc.etf | $123,235 | -1.1% | 8,956 | 0.0% | 0.00% | -40.0% | |
| TTNDY | Techtronic Industries Co Ltd Aadr | $115,434 | -8.6% | 3,300 | 0.0% | 0.00% | -40.0% | |
| RGEN | Repligen Corp | $111,201 | -10.8% | 1,450 | 0.0% | 0.00% | -40.0% | |
| HBAN | Huntington Bancshares Inc. | $132,678 | +3.3% | 9,201 | 0.0% | 0.00% | -40.0% | |
| DRI | Darden Restaurants Inc. | $117,984 | -2.9% | 998 | 0.0% | 0.00% | -40.0% | |
| IDXX | New | Idexx Laboratories | $120,193 | – | 442 | +100.0% | 0.00% | – |
| PFG | Buy | Principal Financial Group Inc | $109,937 | +6.0% | 1,924 | +7.4% | 0.00% | -25.0% |
| ED | Buy | Consolidated Edison Inc. | $110,058 | +193.3% | 1,165 | +172.2% | 0.00% | +200.0% |
| PHO | Invesco Water Resources ETFetf | $98,820 | +2.8% | 2,700 | 0.0% | 0.00% | -25.0% | |
| CHTR | Sell | Charter Communications, Inc | $117,454 | +2.5% | 285 | -1.7% | 0.00% | -25.0% |
| LBTYK | Liberty Global PLC C | $116,476 | -10.3% | 4,896 | 0.0% | 0.00% | -40.0% | |
| IWD | iShares Russell 1000 Value ETFetf | $111,714 | +0.8% | 871 | 0.0% | 0.00% | -25.0% | |
| BMO | New | Bank Montreal Que | $98,088 | – | 1,330 | +100.0% | 0.00% | – |
| IBDL | New | iShares iBonds Dec 2020 Term Cetf | $116,398 | – | 4,588 | +100.0% | 0.00% | – |
| OGE | OGE Energy Corp. | $121,346 | +6.6% | 2,674 | 0.0% | 0.00% | -25.0% | |
| KBA | New | KraneShares Bosera MSCI Chinaetf | $119,840 | – | 4,000 | +100.0% | 0.00% | – |
| NTR | Nutrien Ltd | $100,106 | -6.6% | 1,989 | 0.0% | 0.00% | -25.0% | |
| NAC | New | Nuveen California Quality Munietf | $125,580 | – | 8,350 | +100.0% | 0.00% | – |
| SCHC | Sell | Schwab International Small-Capetf | $131,811 | -25.4% | 4,145 | -23.0% | 0.00% | -57.1% |
| JAZZ | Jazz Pharmaceuticals PLC | $70,477 | -10.1% | 550 | 0.0% | 0.00% | -33.3% | |
| ACSAY | Buy | ACS Actividades de Construccciadr | $69,633 | +1.4% | 8,781 | +4.0% | 0.00% | -33.3% |
| AAN | Aaron's Inc | $65,581 | +4.7% | 1,020 | 0.0% | 0.00% | 0.0% | |
| ADUS | Addus HomeCare Corp | $79,280 | +5.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BABA | Buy | Alibaba Group Holdings ADRadr | $73,080 | +60.3% | 437 | +62.5% | 0.00% | 0.0% |
| AZSEY | Buy | Allianz SE ADRadr | $78,880 | +2.4% | 3,400 | +6.2% | 0.00% | -33.3% |
| AMAT | Buy | Applied Materials Inc. | $84,830 | +136.1% | 1,700 | +112.5% | 0.00% | +100.0% |
| WTR | Buy | Aqua America Inc | $65,811 | +264.0% | 1,468 | +235.9% | 0.00% | +100.0% |
| ARKAY | Sell | Arkema SA ADRadr | $58,375 | -18.4% | 625 | -19.4% | 0.00% | -33.3% |
| ALPMY | Astellas Pharma Incadr | $65,527 | +0.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corporation | $68,334 | +7.9% | 600 | 0.0% | 0.00% | 0.0% | |
| AVA | New | Avista Corp | $72,660 | – | 1,500 | +100.0% | 0.00% | – |
| CIB | Buy | Bancolombia SA ADRadr | $77,094 | +3.5% | 1,550 | +6.9% | 0.00% | -33.3% |
| BIIB | Buy | Biogen Inc | $58,671 | +248.4% | 252 | +250.0% | 0.00% | +100.0% |
| BXMT | Blackstone Mortgage Trust Inc | $93,728 | +0.7% | 2,570 | 0.0% | 0.00% | -33.3% | |
| GIB | Sell | CGI Inc Class A | $59,355 | -14.1% | 750 | -16.7% | 0.00% | -33.3% |
| CRH | Sell | CRH Plc ADRadr | $60,676 | -25.9% | 1,750 | -30.0% | 0.00% | -33.3% |
| CSQ | New | Calamos Strategic Total Returnetf | $71,486 | – | 5,620 | +100.0% | 0.00% | – |
| CNI | Buy | Canadian National Railway | $71,888 | +14.3% | 800 | +17.6% | 0.00% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $86,784 | +6.6% | 389 | +12.8% | 0.00% | -33.3% |
| CGEMY | Capgemini SE ADRadr | $70,320 | -5.6% | 3,000 | 0.0% | 0.00% | -33.3% | |
| COF | Buy | Capital One Financial Corporat | $63,686 | +250.9% | 700 | +250.0% | 0.00% | +100.0% |
| CHGCY | New | Chugai Pharmaceutical Co., Ltdadr | $67,382 | – | 435 | +100.0% | 0.00% | – |
| CLX | Buy | Clorox Co. | $91,426 | +32.1% | 602 | +33.2% | 0.00% | -33.3% |
| CMI | Cummins Inc | $65,068 | -5.1% | 400 | 0.0% | 0.00% | -33.3% | |
| DBSDY | Buy | DBS Group Hldgs LTD Sponsoredadr | $77,884 | +1.4% | 1,075 | +7.5% | 0.00% | -33.3% |
| DXC | Buy | DXC Technology Company | $73,728 | -45.8% | 2,483 | +1.0% | 0.00% | -60.0% |
| DWAHY | New | Daiwa House Industry Co LTD ADadr | $69,875 | – | 2,150 | +100.0% | 0.00% | – |
| DANOY | Danoneadr | $66,176 | +3.5% | 3,775 | 0.0% | 0.00% | 0.0% | |
| E | ENI S.P.Aadr | $84,305 | -7.7% | 2,765 | 0.0% | 0.00% | -33.3% | |
| ET | Buy | Energy Transfer LPltd | $78,925 | -7.0% | 6,034 | +0.1% | 0.00% | -33.3% |
| EVRG | New | Evergy Inc | $63,632 | – | 956 | +100.0% | 0.00% | – |
| ES | Buy | Eversource Energy | $60,427 | +697.6% | 707 | +607.0% | 0.00% | – |
| FRT | Federal Realty Investment Trus | $61,735 | +5.7% | 450 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | First Finl Bancorp | $80,768 | -21.3% | 3,300 | -22.1% | 0.00% | -50.0% |
| FHN | First Horizon National Corp | $72,582 | +8.4% | 4,442 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trustetf | $59,405 | -3.2% | 9,934 | 0.0% | 0.00% | 0.0% | |
| HES | New | Hess Corp | $60,480 | – | 1,000 | +100.0% | 0.00% | – |
| HHC | Howard Hughes Corp | $68,688 | +4.7% | 530 | 0.0% | 0.00% | 0.0% | |
| IFNNY | Buy | Infineon Technologies AG ADRadr | $63,035 | +10.3% | 3,500 | +7.7% | 0.00% | 0.0% |
| INFY | New | Infosys Technologies Ltdadr | $60,147 | – | 5,290 | +100.0% | 0.00% | – |
| IP | Buy | International Paper Company | $62,312 | -0.5% | 1,490 | +3.0% | 0.00% | 0.0% |
| IJK | iShares S&P MidCap 400 Growthetf | $72,761 | -1.1% | 325 | 0.0% | 0.00% | -33.3% | |
| IWV | Buy | iShares Russell 3000 ETFetf | $70,029 | +35.4% | 403 | +34.3% | 0.00% | 0.0% |
| NYF | New | iShares New York Muni Bond ETFetf | $57,220 | – | 1,000 | +100.0% | 0.00% | – |
| EFG | iShares MSCI Growthetf | $80,752 | -0.3% | 1,003 | 0.0% | 0.00% | -33.3% | |
| EWJ | Buy | iShares MSCI Japan ETFetf | $87,210 | +197.5% | 1,537 | +186.2% | 0.00% | +100.0% |
| J | New | Jacobs Engr Group Inc Del | $82,350 | – | 900 | +100.0% | 0.00% | – |
| JBT | John Bean Technologies Corpora | $67,811 | -17.9% | 682 | 0.0% | 0.00% | -33.3% | |
| KDDIY | KDDI Corp ADRadr | $71,803 | +2.7% | 5,500 | 0.0% | 0.00% | -33.3% | |
| KL | New | Kirkland Lake Gold Ltd | $58,740 | – | 1,310 | +100.0% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $67,918 | -59.2% | 1,935 | -67.5% | 0.00% | -66.7% |
| LCNB | LCNB Corp | $60,316 | -6.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LRLCY | New | L'Oreal SA ADRadr | $61,490 | – | 1,100 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuittadr | $63,480 | – | 800 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $70,740 | – | 600 | +100.0% | 0.00% | – |
| LNVGY | Buy | Lenovo Group Ltd ADRadr | $59,580 | +5.4% | 4,500 | +23.3% | 0.00% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $64,498 | +2286.2% | 335 | +2133.3% | 0.00% | – |
| MGA | Magna International Inc Class | $74,929 | +7.3% | 1,405 | 0.0% | 0.00% | -33.3% | |
| MKTX | MarketAxess Holdings Inc | $65,500 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | Motorola Solutions Inc | $80,361 | +416.7% | 470 | +405.4% | 0.00% | +100.0% |
| NEOG | Neogen Corp | $74,921 | +9.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
| NTDOY | Nintendo Company Ltd ADRadr | $68,080 | +1.9% | 1,460 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $59,863 | +28.8% | 1,250 | +25.0% | 0.00% | 0.0% |
| NI | New | Nisource Inc. | $60,169 | – | 2,011 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp. | $74,958 | – | 200 | +100.0% | 0.00% | – |
| NVG | Nuveen Dividend Advantage Munietf | $75,613 | +5.4% | 4,502 | 0.0% | 0.00% | -33.3% | |
| OXY | Buy | Occidental Petroleum Corp. | $77,575 | +2350.3% | 1,714 | +2664.5% | 0.00% | – |
| OTEX | Open Text Corp | $79,988 | -0.9% | 1,960 | 0.0% | 0.00% | -33.3% | |
| PNW | Buy | Pinnacle West Cap Corp | $82,510 | +150.5% | 850 | +142.9% | 0.00% | +100.0% |
| PB | Prosperity Bancshares Inc | $74,592 | +6.9% | 1,050 | 0.0% | 0.00% | -33.3% | |
| RYN | New | Rayonier Inc. | $84,600 | – | 3,000 | +100.0% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $57,977 | +351.8% | 209 | +409.8% | 0.00% | – |
| SM | SM Energy Company | $65,504 | -22.6% | 6,760 | 0.0% | 0.00% | -33.3% | |
| SPIB | SPDR Portfolio Intermediate Teetf | $88,306 | +1.0% | 2,503 | 0.0% | 0.00% | -33.3% | |
| DIA | New | SPDR Dow Jones Industrial Avrgetf | $69,987 | – | 260 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR Nuveen Barclays Short-Teretf | $71,525 | -55.0% | 1,460 | -55.0% | 0.00% | -66.7% |
| SAFT | New | Safety Insurance Group Inc | $88,664 | – | 875 | +100.0% | 0.00% | – |
| SNY | New | Sanofi ADRadr | $83,996 | – | 1,813 | +100.0% | 0.00% | – |
| SBGSY | New | Schneider Electric ADRadr | $65,499 | – | 3,760 | +100.0% | 0.00% | – |
| SXT | Sensient Technologies Corp | $68,650 | -6.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SVNDY | Seven & i Holdings Co Ltd ADRadr | $68,210 | +13.6% | 3,560 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | Sony Corp ADRadr | $59,130 | -28.8% | 1,000 | -36.9% | 0.00% | -33.3% |
| LUV | Buy | Southwest Airlines Co. | $63,462 | +733.2% | 1,175 | +683.3% | 0.00% | – |
| STI | Suntrust Banks Inc. | $71,208 | +9.5% | 1,035 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Co LTD Spadr | $70,206 | -30.6% | 1,500 | -40.0% | 0.00% | -50.0% |
| TDF | Templeton Dragon Fund Inc.etf | $81,491 | -6.8% | 4,550 | 0.0% | 0.00% | -33.3% | |
| TSLA | Buy | Tesla Motors Inc Com | $82,378 | +570.3% | 342 | +521.8% | 0.00% | – |
| TMRAY | Tomra Systems ASAadr | $79,050 | -20.1% | 3,000 | 0.0% | 0.00% | -50.0% | |
| TD | New | Toronto-Dominion Bank | $85,351 | – | 1,465 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc | $61,136 | – | 1,600 | +100.0% | 0.00% | – |
| UOVEY | Buy | United Overseas Bank LTDadr | $74,150 | +7.4% | 2,000 | +12.4% | 0.00% | -33.3% |
| OUNZ | New | VanEck Merk Gold Trustetf | $80,752 | – | 5,600 | +100.0% | 0.00% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFetf | $59,836 | – | 404 | +100.0% | 0.00% | – |
| VEOEY | Veolia Environment SA ADRadr | $66,212 | +4.1% | 2,615 | 0.0% | 0.00% | 0.0% | |
| WHGLY | WH Group LTD ADRadr | $57,618 | -12.4% | 3,205 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $62,767 | -0.1% | 1,722 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | Williams Companies Inc. | $91,956 | +299.0% | 3,822 | +365.0% | 0.00% | +100.0% |
| DGS | New | Wisdomtree Emerging Smallcap Detf | $63,526 | – | 1,434 | +100.0% | 0.00% | – |
| DEM | Buy | Wisdomtree Emerging Mkt High Yetf | $90,882 | +578.3% | 2,200 | +633.3% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp | $78,627 | – | 381 | +100.0% | 0.00% | – |
| BAP | Buy | Credicorp LTD ADRadr | $72,954 | +6.2% | 350 | +16.7% | 0.00% | -33.3% |
| ICLR | Sell | Icon PLC | $73,670 | -36.2% | 500 | -33.3% | 0.00% | -50.0% |
| ABB | ABB Ltd-Spon ADRadr | $67,763 | -1.8% | 3,445 | 0.0% | 0.00% | -33.3% | |
| AER | AerCap Holdings N.V. | $90,338 | +5.3% | 1,650 | 0.0% | 0.00% | -33.3% | |
| STT | Sell | State Street Corp | $25,198 | -14.6% | 422 | -19.2% | 0.00% | 0.0% |
| KEY | New | Keycorp New | $55,304 | – | 3,100 | +100.0% | 0.00% | – |
| SUB | Buy | iShares Short-Term National Muetf | $49,648 | +27.3% | 466 | +27.3% | 0.00% | 0.0% |
| AVNS | Buy | Avanos Medical Inc | $41,993 | -12.7% | 1,121 | +1.6% | 0.00% | -50.0% |
| ENR | New | Energizer Holdings Inc | $34,864 | – | 800 | +100.0% | 0.00% | – |
| KNX | New | Knight Transportation Inc | $44,903 | – | 1,237 | +100.0% | 0.00% | – |
| SPSB | SPDR Portfolio Short Term Corpetf | $23,199 | +0.2% | 752 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $52,044 | +5.9% | 240 | 0.0% | 0.00% | -50.0% | |
| WAB | Buy | Wabtec | $30,613 | +4.8% | 426 | +4.7% | 0.00% | 0.0% |
| PLXS | New | Plexus Corp | $20,628 | – | 330 | +100.0% | 0.00% | – |
| AZN | New | Astrazena PLC -Spons ADRadr | $20,190 | – | 453 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small Cap 600 Growetf | $53,514 | – | 300 | +100.0% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co. | $41,316 | +189.3% | 1,006 | +187.4% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $56,492 | -12.8% | 1,101 | -5.7% | 0.00% | -50.0% |
| SYNA | New | Synaptics Inc | $23,970 | – | 600 | +100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $37,289 | +399.0% | 2,434 | +460.8% | 0.00% | – |
| EXG | Eaton Vance Tax-Managed Globaletf | $20,550 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | Welltower Inc | $21,756 | -50.9% | 240 | -55.8% | 0.00% | -50.0% |
| SYX | New | Systemax Inc | $26,412 | – | 1,200 | +100.0% | 0.00% | – |
| EMD | Western Asset Emerg Mkts Debtetf | $23,139 | -3.0% | 1,654 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR Barclays Capital High Yieetf | $51,108 | -3.9% | 470 | -3.7% | 0.00% | -50.0% |
| NOV | Buy | National Oilwell Varco | $38,160 | +89.7% | 1,800 | +98.9% | 0.00% | 0.0% |
| APY | Apergy Corp | $31,108 | -19.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $28,019 | +2.3% | 538 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | Apache Corp | $35,584 | +38.0% | 1,390 | +56.2% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp | $19,953 | +38.8% | 126 | +24.8% | 0.00% | 0.0% |
| MJ | New | ETFMG Alternative Harvest ETFetf | $25,847 | – | 1,245 | +100.0% | 0.00% | – |
| IDU | New | iShares US Utilities ETFetf | $32,572 | – | 200 | +100.0% | 0.00% | – |
| WSM | Williams Sonoma Inc. | $19,646 | +4.6% | 289 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla Healthcare Investorsetf | $55,442 | -8.7% | 3,023 | 0.0% | 0.00% | -50.0% | |
| WING | Wingstop Inc | $43,640 | -7.9% | 500 | 0.0% | 0.00% | -50.0% | |
| PHG | Buy | Koninklijke Philips N.V.adr | $48,483 | +8.4% | 1,051 | +2.4% | 0.00% | -50.0% |
| AXE | Anixter International Inc. | $41,472 | +15.8% | 600 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Trust Sh Ben | $51,132 | +6.4% | 600 | 0.0% | 0.00% | -50.0% | |
| PPL | Buy | PPL Corporation | $25,522 | +103.1% | 800 | +100.0% | 0.00% | – |
| DISH | Sell | Dish Network Corporation | $47,698 | -22.7% | 1,400 | -12.8% | 0.00% | -50.0% |
| MIDD | New | The Middleby Corp | $19,522 | – | 167 | +100.0% | 0.00% | – |
| TEI | Templeton Emerg Mkts Incomeetf | $54,834 | -11.2% | 6,039 | 0.0% | 0.00% | -50.0% | |
| USFR | New | WisdomTree Floating Rate Treasetf | $28,933 | – | 1,155 | +100.0% | 0.00% | – |
| GIM | Templeton Global Income Fundetf | $47,278 | -3.5% | 7,700 | 0.0% | 0.00% | -50.0% | |
| TEN | Buy | Tenneco Inc | $37,560 | +35.5% | 3,000 | +20.0% | 0.00% | 0.0% |
| TDC | Buy | Teradata Corp | $24,800 | -1.2% | 800 | +14.3% | 0.00% | 0.0% |
| AMP | Buy | Ameriprise Financial Incorpora | $53,103 | +204.9% | 361 | +200.8% | 0.00% | 0.0% |
| JPS | Nuveen Preferred & Income Secuetf | $34,255 | +3.7% | 3,458 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP Inc | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| YY | Buy | YY Inc ADRadr | $50,607 | -3.2% | 900 | +20.0% | 0.00% | -50.0% |
| PRLB | New | Proto Labs Inc | $21,747 | – | 213 | +100.0% | 0.00% | – |
| AFIN | American Finance Trust Inc | $33,225 | +28.1% | 2,380 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $22,668 | -14.7% | 252 | -4.2% | 0.00% | 0.0% |
| DLR | New | Digital Realty Trust Inc | $32,063 | – | 247 | +100.0% | 0.00% | – |
| TXRH | Texas Roadhouse Inc | $26,260 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | Zoetis Inc Cl A | $46,970 | +58.6% | 377 | +44.4% | 0.00% | 0.0% |
| FXI | iShares FTSE China Large-Cap Eetf | $20,656 | -6.9% | 519 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Incorporated | $55,248 | -8.3% | 1,200 | 0.0% | 0.00% | -50.0% | |
| INGR | Ingredion Inc | $44,068 | -0.9% | 535 | 0.0% | 0.00% | -50.0% | |
| TSU | Tim Participacoes S.A.adr | $56,291 | -4.1% | 3,920 | 0.0% | 0.00% | -50.0% | |
| PKG | Sell | Packaging Corp of America | $42,756 | +7.7% | 400 | -3.1% | 0.00% | 0.0% |
| PACW | PacWest Bancorp | $48,332 | -6.4% | 1,330 | 0.0% | 0.00% | -50.0% | |
| GM | Buy | General Motors | $37,517 | +96097.4% | 1,001 | +100000.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $41,875 | – | 727 | +100.0% | 0.00% | – |
| TSCO | Tractor Supply Co | $22,610 | -16.9% | 250 | 0.0% | 0.00% | 0.0% | |
| JHG | Buy | Janus Henderson Group PLC | $44,763 | +13.1% | 1,993 | +7.8% | 0.00% | 0.0% |
| IT | New | Gartner Group Inc Cl A | $28,884 | – | 202 | +100.0% | 0.00% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwritetf | $30,241 | – | 1,697 | +100.0% | 0.00% | – |
| EFV | iShares MSCI EAFE Value ETFetf | $48,270 | -1.5% | 1,019 | 0.0% | 0.00% | -50.0% | |
| FUL | H B Fuller Co | $27,936 | +0.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AKZOY | AKZO Nobel NV ADRadr | $42,104 | -5.3% | 1,421 | 0.0% | 0.00% | -50.0% | |
| PEB | New | Pebblebrook Hotel Trust | $25,594 | – | 920 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport-McMoRan Inc | $19,264 | +393.8% | 2,013 | +499.1% | 0.00% | – |
| STX | Buy | Seagate Technology Inc | $45,722 | +564.6% | 850 | +482.2% | 0.00% | – |
| AMD | Advanced Micro Devices Inc | $28,990 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTI | TechnipFMC plc | $19,312 | -6.9% | 800 | 0.0% | 0.00% | 0.0% | |
| CONE | Sell | CyrusOne Inc | $27,860 | +29.1% | 350 | -5.7% | 0.00% | 0.0% |
| RPM | New | RPM Inc. - Ohio | $27,524 | – | 400 | +100.0% | 0.00% | – |
| BEN | Sell | Franklin Resources Inc | $22,859 | -21.5% | 785 | -5.5% | 0.00% | 0.0% |
| GVI | iShares Barclays Int Govt/Credetf | $56,610 | +0.8% | 500 | 0.0% | 0.00% | -50.0% | |
| PBCT | New | Peoples United Financial Inc | $36,742 | – | 2,350 | +100.0% | 0.00% | – |
| MU | Sell | Micron Technology Inc | $42,850 | -7.5% | 1,000 | -16.7% | 0.00% | -50.0% |
| SMG | Sell | Scotts Miracle- Gro Company | $40,728 | -17.3% | 400 | -20.0% | 0.00% | -50.0% |
| ASGN | ASGN Inc | $45,574 | +3.7% | 725 | 0.0% | 0.00% | -50.0% | |
| CAG | Conagra Inc. | $24,544 | +15.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Holdings | $19,710 | +3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | Nuveen AMT-Free QLTY Municipaletf | $19,461 | -41.3% | 1,351 | -43.5% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co. | $20,866 | -6.4% | 2,278 | +4.6% | 0.00% | 0.0% |
| RQI | New | Cohen & Steers Quality Incomeetf | $47,550 | – | 3,000 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $24,565 | – | 500 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC Incorporated | $31,968 | -2.8% | 611 | +1.8% | 0.00% | 0.0% |
| PKI | Buy | Perkinelmer Inc Com | $41,989 | +368.6% | 493 | +430.1% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc. | $48,260 | -7.9% | 500 | -6.4% | 0.00% | -50.0% |
| PRSP | Buy | Perspecta Inc | $27,646 | +13.3% | 1,056 | +1.5% | 0.00% | 0.0% |
| XLE | Sell | Energy Select Sector SPDRetf | $25,456 | -53.6% | 430 | -50.1% | 0.00% | -50.0% |
| FE | New | Firstenergy Corp. | $33,423 | – | 693 | +100.0% | 0.00% | – |
| XLI | Industrial Select Sector SPDRetf | $50,848 | +0.3% | 655 | 0.0% | 0.00% | -50.0% | |
| PBRA | Buy | Petroleo Brasileiro SA ADRadr | $44,471 | -4.7% | 3,360 | +2.6% | 0.00% | -50.0% |
| HUM | Buy | Humana Inc. | $24,341 | +2950.3% | 95 | +3066.7% | 0.00% | – |
| VOOG | New | Vanguard S&P 500 Growth Indexetf | $34,721 | – | 214 | +100.0% | 0.00% | – |
| XLU | New | Utilities Select Sector SPDRetf | $48,555 | – | 750 | +100.0% | 0.00% | – |
| CELG | Buy | Celgene Corp | $53,125 | +161.2% | 535 | +143.2% | 0.00% | 0.0% |
| MSTR | Microstrategy Inc | $41,544 | +3.5% | 280 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | The Kraft Heinz Co | $48,970 | -19.1% | 1,753 | -10.1% | 0.00% | -50.0% |
| EMB | Sell | iShares JPMorgan USD Emerg Maretf | $26,071 | -38.3% | 230 | -38.3% | 0.00% | -50.0% |
| Carter Validus Mission Critica | $29,315 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| CUK | Carnival PLC ADRadr | $50,694 | -7.1% | 1,205 | 0.0% | 0.00% | -50.0% | |
| KMX | Buy | CarMax Inc | $53,328 | +17.0% | 606 | +15.4% | 0.00% | -50.0% |
| NCR | NCR Corp. | $31,560 | +1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PJP | Invesco Dynamic Pharmaceuticaletf | $32,523 | -5.8% | 574 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | Canadian Natural Resource Ltd | $24,152 | -51.5% | 900 | -50.8% | 0.00% | -50.0% |
| KTOS | New | Kratos Defense and Security So | $55,770 | – | 3,000 | +100.0% | 0.00% | – |
| RSP | Invesco S&P 500 Equal Weight Eetf | $25,939 | +0.3% | 240 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $45,922 | -20.1% | 4,839 | 0.0% | 0.00% | -50.0% | |
| FXO | First Trust Financials AlphaDEetf | $38,490 | +0.5% | 1,210 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME Group Inc | $38,041 | +2699.2% | 180 | +2471.4% | 0.00% | – |
| MDP | New | Meredith Corp | $29,328 | – | 800 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp | $36,903 | – | 212 | +100.0% | 0.00% | – |
| LTC | New | ltc properties reit ord shs | $24,073 | – | 470 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inc | $26,459 | – | 48 | +100.0% | 0.00% | – |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $22,360 | -64.8% | 417 | -64.0% | 0.00% | -50.0% |
| MPW | New | Medical Properties Trust Inc | $51,532 | – | 2,600 | +100.0% | 0.00% | – |
| HUBB | Hubbell Inc | $40,603 | +0.8% | 309 | 0.0% | 0.00% | -50.0% | |
| CBS | New | CBS Corp New CL B | $40,550 | – | 1,000 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Care ETFetf | $42,078 | – | 250 | +100.0% | 0.00% | – |
| BR | Broadridge Financial Solutions | $24,994 | -2.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores inc | $49,432 | +10.8% | 450 | 0.0% | 0.00% | -50.0% | |
| BOX | New | Box Inc | $33,120 | – | 2,000 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $31,024 | – | 4,960 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dow Jones Internetetf | $40,392 | – | 300 | +100.0% | 0.00% | – |
| BKNG | Sell | Booking Holdings Inc | $49,065 | -34.6% | 25 | -37.5% | 0.00% | -66.7% |
| LDOS | New | Leidos Holdings Inc | $40,364 | – | 470 | +100.0% | 0.00% | – |
| RY | Royal Bk Canada | $48,696 | +2.2% | 600 | 0.0% | 0.00% | -50.0% | |
| VKQ | Invesco Municipal Trustetf | $33,314 | +2.4% | 2,642 | 0.0% | 0.00% | 0.0% | |
| SFTBY | New | Softbank Corp ADRadr | $56,362 | – | 2,880 | +100.0% | 0.00% | – |
| HYT | Sell | BlackRock Corp High Yld Fundetf | $50,547 | -43.3% | 4,702 | -43.5% | 0.00% | -66.7% |
| MYI | Blackrock Muniyield Quality Fdetf | $39,305 | +2.7% | 2,887 | 0.0% | 0.00% | 0.0% | |
| HOMB | Home BancShares Inc | $53,472 | -2.4% | 2,845 | 0.0% | 0.00% | -50.0% | |
| TREE | LendingTree Inc | $27,318 | -26.1% | 88 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HollyFrontier Corp | $52,567 | +16124.4% | 980 | +13900.0% | 0.00% | – |
| LEVL | Level One Bancorp Inc | $21,599 | -3.5% | 894 | 0.0% | 0.00% | 0.0% | |
| MVF | Blackrock Munivest Fundetf | $39,740 | +0.3% | 4,303 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA Communications Corp | $54,605 | – | 222 | +100.0% | 0.00% | – |
| BKN | Blackrock Quality Municipal Tretf | $26,549 | +4.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FR | New | First Industrial Realty Trust | $39,560 | – | 1,000 | +100.0% | 0.00% | – |
| KN | Knowles Corp | $23,900 | +11.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc. | $55,560 | +3.6% | 1,200 | 0.0% | 0.00% | -50.0% | |
| MGM | MGM Resorts International | $20,097 | -3.0% | 725 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Betf | $24,885 | +0.8% | 450 | 0.0% | 0.00% | 0.0% | |
| MSG | Madison Square Garden Co Cl A | $38,474 | -5.9% | 146 | 0.0% | 0.00% | -50.0% | |
| SQ | New | Square Inc | $24,470 | – | 395 | +100.0% | 0.00% | – |
| EXC | Buy | Exelon Corp | $32,754 | +78.9% | 678 | +77.5% | 0.00% | 0.0% |
| MAIN | Buy | Main Street Capital Corp | $44,142 | +6.6% | 1,017 | +1.5% | 0.00% | -50.0% |
| MDU | M D U Resources Group Inc. | $44,889 | +9.2% | 1,581 | 0.0% | 0.00% | -50.0% | |
| AXON | New | Axon Enterprise Inc | $27,254 | – | 480 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $42,979 | – | 812 | +100.0% | 0.00% | – |
| ESS | Essex Property Trust | $32,531 | +11.8% | 99 | 0.0% | 0.00% | 0.0% | |
| CRBN | New | iShares MSCI ACWI Low Carbon Tetf | $21,028 | – | 175 | +100.0% | 0.00% | – |
| USA | New | Liberty All-Star Equity Fundetf | $28,333 | – | 4,427 | +100.0% | 0.00% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $4,665 | +0.4% | 71 | +1.4% | 0.00% | – |
| CKHUY | CK Hutchinson Holdings LTD ADRadr | $10,199 | -10.7% | 1,166 | 0.0% | 0.00% | – | |
| BHF | Buy | Brighthouse Financial Inc. | $1,943 | +47.1% | 48 | +33.3% | 0.00% | – |
| BSX | New | Boston Scientific Corp. | $13,102 | – | 322 | +100.0% | 0.00% | – |
| SAM | Boston Beer Co Inc Cl A | $12,015 | -3.6% | 33 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $13,699 | -6.9% | 480 | 0.0% | 0.00% | -100.0% | |
| BX | New | The Blackstone Group | $9,280 | – | 190 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $447 | – | 11 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| MVT | Blackrock Munivest Fund IIetf | $17,243 | -2.9% | 1,167 | 0.0% | 0.00% | -100.0% | |
| BTZ | BlackRock Credit Allocation Inetf | $13,879 | +5.0% | 1,019 | 0.0% | 0.00% | – | |
| BHA | Biglari Holdings Inc Class A | $1,122 | +5.7% | 2 | 0.0% | 0.00% | – | |
| BH | Biglari Holdings Inc Class B | $2,725 | +4.9% | 25 | 0.0% | 0.00% | – | |
| BHP | BHP Billiton Ltdadr | $15,308 | -15.0% | 310 | 0.0% | 0.00% | -100.0% | |
| BIDU | Buy | Baidu Incadr | $1,850 | +215.2% | 18 | +260.0% | 0.00% | – |
| BASFY | BASF SE Sponsored ADRadr | $12,201 | -4.5% | 700 | 0.0% | 0.00% | – | |
| AVGO | Exit | Broadcom Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| VVI | New | Viad Corp | $10,760 | – | 160 | +100.0% | 0.00% | – |
| AXAHY | Sell | AXA-UAP - Sponsored ADRadr | $51 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| VRTS | Virtus Investment Partners Inc | $553 | +3.0% | 5 | 0.0% | 0.00% | – | |
| VSMD | Vasamed Inc | $220 | -53.2% | 27,513 | 0.0% | 0.00% | – | |
| VMW | New | VMware, Inc CL A | $6,002 | – | 40 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $1,130 | – | 100 | +100.0% | 0.00% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $8,318 | – | 55 | +100.0% | 0.00% | – |
| ACB | Aurora Cannabis Inc | $2,414 | -43.9% | 550 | 0.0% | 0.00% | – | |
| AZPN | New | Aspen Technology Inc | $4,554 | – | 37 | +100.0% | 0.00% | – |
| WSO | Watsco Inc | $2,030 | +3.5% | 12 | 0.0% | 0.00% | – | |
| WAVXQ | New | Wave Systems | $0 | – | 93 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $3,878 | – | 230 | +100.0% | 0.00% | – |
| APHA | New | Aphria Inc | $5,190 | – | 1,000 | +100.0% | 0.00% | – |
| WSBC | New | Wesbanco Inc | $18,652 | – | 495 | +100.0% | 0.00% | – |
| EHI | Western Asset Global High Incetf | $20 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ARI | New | Apollo Commercial Real Estate | $2,454 | – | 125 | +100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -9 | -100.0% | 0.00% | – |
| Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -163 | -100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| DRW | New | WisdomTree Global ex-US Real Eetf | $11,708 | – | 400 | +100.0% | 0.00% | – |
| DON | WisdomTree MidCap Dividendetf | $14,270 | +0.3% | 393 | 0.0% | 0.00% | -100.0% | |
| EZM | WisdomTree US MidCap Earningsetf | $6,508 | -1.4% | 165 | 0.0% | 0.00% | – | |
| RESP | WisdomTree Total Earningsetf | $5,594 | +1.6% | 165 | 0.0% | 0.00% | – | |
| WPX | New | WPX Energy Inc | $349 | – | 33 | +100.0% | 0.00% | – |
| WYND | Wyndham Destinations Inc | $14,588 | +4.8% | 317 | 0.0% | 0.00% | -100.0% | |
| WH | Wyndham Hotels & Resorts Inc | $16,402 | -7.2% | 317 | 0.0% | 0.00% | -100.0% | |
| ABC | New | Amerisourcebergen Corp. | $16,466 | – | 200 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $15,924 | – | 200 | +100.0% | 0.00% | – |
| AIGWS | American International Group Wwt | $111 | +3.7% | 2 | 0.0% | 0.00% | – | |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $3,843 | – | 350 | +100.0% | 0.00% | – |
| ZIVO | Zivo Bioscience Inc | $5,608 | -30.8% | 80,000 | 0.0% | 0.00% | – | |
| ZNGA | Buy | Zynga Inc Class A | $7,677 | +21.7% | 1,319 | +28.2% | 0.00% | – |
| Groupe Danone | $13,217 | +3.9% | 150 | 0.0% | 0.00% | – | ||
| LNT | Alliant Energy Corporation | $15,424 | +9.9% | 286 | 0.0% | 0.00% | -100.0% | |
| ADS | New | Alliance Data Systems Corp | $2,819 | – | 22 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $4,342 | – | 24 | +100.0% | 0.00% | – |
| BBU | Brookfield Business Partners Lltd | $908 | +2.6% | 36 | 0.0% | 0.00% | – | |
| EXPE | Exit | Expedia Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals Inc | $4,897 | -25.2% | 50 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $8,329 | -14.3% | 415 | 0.0% | 0.00% | – | |
| SPTI | Exit | SPDR Barclays Cptl Intrmdt Teretf | $0 | – | -192 | -100.0% | 0.00% | – |
| IR | Sell | Ingersoll-Rand PLC Shs | $12,321 | -53.9% | 100 | -52.6% | 0.00% | -100.0% |
| IVZ | New | Invesco Limited | $16,313 | – | 963 | +100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Group A | $0 | – | -5 | -100.0% | 0.00% | – |
| AKBA | New | Akebia Therapeutics Inc | $1,960 | – | 500 | +100.0% | 0.00% | – |
| A | Sell | Agilent Technologies Inc | $2,299 | -69.2% | 30 | -70.0% | 0.00% | – |
| ASIX | Buy | Advansix Inc | $2,186 | +16.2% | 85 | +10.4% | 0.00% | – |
| ACM | Aecom | $8,489 | -0.8% | 226 | 0.0% | 0.00% | – | |
| Buy | Nestle SA | $18,569 | +225.7% | 171 | +210.9% | 0.00% | – | |
| AVK | Buy | Advent Convertible and Incomeetf | $11,664 | +106.5% | 800 | +113.3% | 0.00% | – |
| RIG | New | Transocean Ltd | $1,377 | – | 308 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $18,696 | – | 164 | +100.0% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $5,028 | – | 132 | +100.0% | 0.00% | – |
| WIX | New | Wix.Com Ltd | $817 | – | 7 | +100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -28 | -100.0% | 0.00% | – |
| AMLP | ALPS Alerian MLP ETFetf | $16,041 | -7.2% | 1,755 | 0.0% | 0.00% | -100.0% | |
| RCL | New | Royal Caribbean Cruises Ltd | $10,911 | – | 100 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics International Ltd | $262 | – | 25 | +100.0% | 0.00% | – |
| New | PCCW Ltd | $744 | – | 176 | +100.0% | 0.00% | – | |
| LSXMA | Exit | Liberty SiriusXM Group A | $0 | – | -19 | -100.0% | 0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -66 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc A | $0 | – | -12 | -100.0% | 0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | PrairieSky Royalty LTD | $0 | – | -23 | -100.0% | 0.00% | – | |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ORLY | Exit | O' Reilly Automotive Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -151 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Series | $0 | – | -19 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-etf | $0 | – | -63 | -100.0% | 0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| TSE | Exit | Trinseo S.A. | $0 | – | -7 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treaetf | $0 | – | -383 | -100.0% | 0.00% | – |
| IONS | Exit | Ions Pharmaceuticals | $0 | – | -81 | -100.0% | 0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Group C | $0 | – | -8 | -100.0% | 0.00% | – |
| HEINY | Exit | Heineken NV ADRadr | $0 | – | -43 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -5 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -251 | -100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM Loetf | $0 | – | -66 | -100.0% | 0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -6 | -100.0% | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -8 | -100.0% | 0.00% | – |
| GRX | Exit | Gabelli Healthcare & WellnessRetf | $0 | – | -116 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -57 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp Series | $0 | – | -4 | -100.0% | 0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -23 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -1,335 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -32 | -100.0% | 0.00% | – |
| MIN | MFS Intermediate Income Tretf | $2,770 | -1.0% | 725 | 0.0% | 0.00% | – | |
| MTG | New | MGIC Investment Corp | $3,774 | – | 300 | +100.0% | 0.00% | – |
| M | Sell | Macys Inc | $17,207 | -58.3% | 1,081 | -42.8% | 0.00% | -100.0% |
| MCR | MFS Charter Income Trustetf | $4,778 | +2.0% | 575 | 0.0% | 0.00% | – | |
| UAL | Exit | United Continental Holdings In | $0 | – | -5 | -100.0% | 0.00% | – |
| LOGM | Sell | LogMeIn Inc | $6,032 | -12.9% | 85 | -9.6% | 0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -78 | -100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide | $12,383 | – | 119 | +100.0% | 0.00% | – |
| LSXMK | Buy | Liberty SiriusXM Group C | $7,637 | +443.6% | 182 | +391.9% | 0.00% | – |
| KYSRW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
| NEM | Buy | Newmont Mining Corp Holding Co | $10,959 | +66.6% | 289 | +69.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $8,344 | – | 60 | +100.0% | 0.00% | – |
| NEP | NextEra Energy Partners, LP | $15,852 | +9.5% | 300 | 0.0% | 0.00% | -100.0% | |
| JEF | New | Jefferies Financial Group Inc | $1,407 | – | 80 | +100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment CL B | $0 | – | -48 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -129 | -100.0% | 0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| JWN | Buy | Nordstrom Inc. | $10,101 | +217.0% | 300 | +200.0% | 0.00% | – |
| IBDK | New | iShares iBonds Dec 2019 Term Cetf | $18,215 | – | 733 | +100.0% | 0.00% | – |
| EWM | iShares MSCI Malaysia (Free) Eetf | $696 | -6.3% | 25 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore Cappedetf | $1,438 | -6.1% | 62 | 0.0% | 0.00% | – | |
| NAD | Nuveen Dividend Advantage Munietf | $8,648 | +2.6% | 600 | 0.0% | 0.00% | – | |
| IHE | iShares Dow Jones US Pharmaceuetf | $4,196 | -7.3% | 30 | 0.0% | 0.00% | – | |
| NZF | Nuveen Dividend Advantage Munietf | $17,746 | +3.0% | 1,089 | 0.0% | 0.00% | -100.0% | |
| ITB | New | iShares US Home Construction Eetf | $4,331 | – | 100 | +100.0% | 0.00% | – |
| NQP | Nuveen PA Invt Qtyetf | $14,051 | +2.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ICLN | iShares Global Clean Energy ETetf | $2,725 | +2.4% | 250 | 0.0% | 0.00% | – | |
| OLLI | New | Ollie's Bargain Outlet Holding | $586 | – | 10 | +100.0% | 0.00% | – |
| OMC | Omnicom Group Inc | $4,895 | -4.4% | 62 | 0.0% | 0.00% | – | |
| PCG | New | P G & E Corp. | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IYW | iShares Dow Jones US Technologetf | $5,409 | +3.2% | 26 | 0.0% | 0.00% | – | |
| PTC | New | PTC Inc | $3,409 | – | 50 | +100.0% | 0.00% | – |
| PAYX | Paychex Inc. | $16,140 | +0.6% | 195 | 0.0% | 0.00% | -100.0% | |
| ILCB | iShares Morningstar Large-Capetf | $8,397 | +1.7% | 50 | 0.0% | 0.00% | – | |
| JCPNQ | Penney (J C) Co Inc. | $356 | -21.9% | 400 | 0.0% | 0.00% | – | |
| EWH | iShares MSCI Hong Kong ETFetf | $3,405 | -12.3% | 150 | 0.0% | 0.00% | – | |
| IRM | New | Iron Mountain Inc | $18,019 | – | 546 | +100.0% | 0.00% | – |
| PSCF | New | Invesco S&P SmallCap Financialetf | $10,874 | – | 200 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 Year Hi Yld Corp Bonetf | $5,287 | – | 53 | +100.0% | 0.00% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -7 | -100.0% | 0.00% | – |
| PHT | Pioneer High Income Tretf | $9,220 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| ISCA | International Speedway Corpora | $18,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| PBI | New | Pitney-Bowes Inc | $2,742 | – | 600 | +100.0% | 0.00% | – |
| CGW | PowerShares S&P Global Water Eetf | $1,607 | +2.2% | 42 | 0.0% | 0.00% | – | |
| PSCT | New | PowerShares S&P SmallCap Infoetf | $5,577 | – | 65 | +100.0% | 0.00% | – |
| IDCC | InterDigital Inc | $10,494 | -18.5% | 200 | 0.0% | 0.00% | – | |
| ICE | New | Intercontinental Exchange Inc | $7,751 | – | 84 | +100.0% | 0.00% | – |
| Inland Real Estate Income Trus | $4,809 | 0.0% | 245 | 0.0% | 0.00% | – | ||
| DUG | New | ProShares UltraShort Oil & Gasetf | $217 | – | 1 | +100.0% | 0.00% | – |
| RGT | Exit | Royce Global Value Trustetf | $0 | – | -96 | -100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $15,520 | – | 250 | +100.0% | 0.00% | – |
| PUBGY | New | Publicis Groupe SA ADRadr | $4,936 | – | 400 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc. | $6,119 | – | 100 | +100.0% | 0.00% | – |
| KWR | Quaker Chemical Corp | $7,749 | -22.1% | 49 | 0.0% | 0.00% | – | |
| IAC | New | IAC/InterActive Corp | $16,147 | – | 85 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Incorporated | $11,666 | – | 109 | +100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -5 | -100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $7,367 | – | 100 | +100.0% | 0.00% | – |
| HURN | New | Huron Consulting Group Inc | $12,268 | – | 200 | +100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire and Rubber Co | $0 | – | -19 | -100.0% | 0.00% | – |
| RHE | Regional Health Properties Inc | $258 | -7.5% | 161 | 0.0% | 0.00% | – | |
| HUN | Huntsman Corp | $13,956 | +13.8% | 600 | 0.0% | 0.00% | – | |
| REZI | Buy | Resideo Technologies | $6,730 | -18.3% | 469 | +24.7% | 0.00% | – |
| RINO | RINO International Corporation | $0 | – | 100 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLC Spnsrd ADRadr | $11,720 | -16.4% | 225 | 0.0% | 0.00% | -100.0% | |
| RSF | Rivernorth Marketplace Lending | $3,854 | -6.5% | 202 | 0.0% | 0.00% | – | |
| RHI | New | Robert Half Intl Inc | $2,950 | – | 53 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $9,497 | – | 543 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $4,632 | – | 150 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR Euro Stoxx 50etf | $9,435 | -62.6% | 250 | -62.1% | 0.00% | -100.0% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetf | $10,842 | +33.8% | 451 | +104.1% | 0.00% | – |
| CWB | New | SPDR Barclays Conv Securitiesetf | $12,588 | – | 240 | +100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -10 | -100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $9,634 | – | 66 | +100.0% | 0.00% | – |
| THG | Sell | Hanover Insurance Group Inc | $17,891 | -31.0% | 132 | -34.7% | 0.00% | -100.0% |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| WRE | Exit | Washington Real Estate Investo | $0 | – | -90 | -100.0% | 0.00% | – |
| HAL | Buy | Halliburton Co. | $8,162 | +169.9% | 433 | +225.6% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC Sponsored ADadr | $9,721 | -9.4% | 254 | 0.0% | 0.00% | – | |
| QRTEA | Exit | Liberty Interactive Corp A | $0 | – | -142 | -100.0% | 0.00% | – |
| GCVRZ | Sanofi-Aventis SA Contingent Vwt | $56 | +7.7% | 100 | 0.0% | 0.00% | – | |
| TV | Grupo Televisa, S.A. GDSadr | $9,780 | +15.9% | 1,000 | 0.0% | 0.00% | – | |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| GTBIF | New | Green Thumb Industries Inc | $4,085 | – | 500 | +100.0% | 0.00% | – |
| GDRZF | New | Gold Reserve Inc | $1,203 | – | 650 | +100.0% | 0.00% | – |
| LIT | Global X Lithium ETFetf | $2,437 | -7.4% | 100 | 0.0% | 0.00% | – | |
| GNOLF | New | Genoil Inc | $302 | – | 15,000 | +100.0% | 0.00% | – |
| GTX | Sell | Garrett Motion Inc | $2,888 | -52.8% | 290 | -27.3% | 0.00% | – |
| GUT | Gabelli Utility Trustetf | $18,721 | +6.2% | 2,523 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | New | Frontier Communications Corpor | $17 | – | 20 | +100.0% | 0.00% | – |
| SCHH | Schwab US REIT ETFetf | $4,717 | +5.4% | 100 | 0.0% | 0.00% | – | |
| FTS | New | Fortis Inc | $9,012 | – | 213 | +100.0% | 0.00% | – |
| SAIC | Science Applications Internati | $1,310 | +0.9% | 15 | 0.0% | 0.00% | – | |
| SSP | New | E.W. Scripps Company | $6,798 | – | 512 | +100.0% | 0.00% | – |
| FLS | Sell | Flowserve Corp. | $14,070 | -34.3% | 300 | -25.9% | 0.00% | -100.0% |
| FLT | New | FleetCor Technologies Inc | $14,311 | – | 37 | +100.0% | 0.00% | – |
| FEI | First Trust MLP & Energy Inc Fetf | $16,784 | -3.4% | 1,462 | 0.0% | 0.00% | -100.0% | |
| XLRE | New | Real Estate Select Sector SPDRetf | $6,294 | – | 160 | +100.0% | 0.00% | – |
| ROBT | New | First Trust Nasdaq Artificialetf | $5,058 | – | 160 | +100.0% | 0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SVC | New | Service Properties Trust | $3,043 | – | 118 | +100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -11 | -100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $1,558 | – | 5 | +100.0% | 0.00% | – |
| SIEGY | Siemens A G ADRadr | $17,790 | -10.2% | 332 | 0.0% | 0.00% | -100.0% | |
| QCLN | First TR Clean Energy Greenetf | $4,282 | +1.4% | 200 | 0.0% | 0.00% | – | |
| FIW | First Trust ISE Wateretf | $16,833 | +2.6% | 300 | 0.0% | 0.00% | -100.0% | |
| FRC | New | First Republic Bank | $13,731 | – | 142 | +100.0% | 0.00% | – |
| SON | New | Sonoco Products Co | $4,191 | – | 72 | +100.0% | 0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Inves | $0 | – | -40 | -100.0% | 0.00% | – |
| SONO | New | Sonos Inc | $16,092 | – | 1,200 | +100.0% | 0.00% | – |
| SONA | Southern National Bancorp of V | $10,650 | +0.5% | 692 | 0.0% | 0.00% | – | |
| EXPD | New | Expeditors Intl Wash Inc | $4,755 | – | 64 | +100.0% | 0.00% | – |
| ERIC | Buy | Ericsson L M Tel Coadr | $2,314 | +387.2% | 290 | +480.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $13,242 | – | 260 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $17,214 | – | 300 | +100.0% | 0.00% | – |
| STRM | Streamline Health Solutions In | $11,220 | -27.2% | 10,200 | 0.0% | 0.00% | -100.0% | |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| EBAY | Buy | eBay Inc. | $15,592 | +2719.5% | 400 | +2757.1% | 0.00% | – |
| WAT | Exit | Waters Corp. | $0 | – | -50 | -100.0% | 0.00% | – |
| SWZ | Swiss Helvetia Fd Inc Cometf | $2,465 | +1.6% | 307 | 0.0% | 0.00% | – | |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $1,386 | -1.7% | 150 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,196 | -2.5% | 150 | 0.0% | 0.00% | – | |
| ETO | New | Eaton Vance Tax-Advantaged Gloetf | $7,599 | – | 300 | +100.0% | 0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| EPR | EPR Properties | $1,081 | +3.0% | 14 | 0.0% | 0.00% | – | |
| DRE | Duke Realty Corporation | $17,732 | +7.5% | 522 | 0.0% | 0.00% | -100.0% | |
| TEF | New | Telefonica SA Spons ADRadr | $18,574 | – | 2,444 | +100.0% | 0.00% | – |
| TRTC | New | Terra Tech Corp | $48 | – | 134 | +100.0% | 0.00% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 moetf | $0 | – | -68 | -100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical-SP ADRadr | $3,887 | -25.5% | 565 | 0.0% | 0.00% | – | |
| DISCK | Sell | Discovery Inc - Class C | $12,876 | -71.8% | 523 | -67.4% | 0.00% | -100.0% |
| DBD | Diebold Nixdorf Inc | $4,099 | +22.2% | 366 | 0.0% | 0.00% | – | |
| DVN | New | Devon Energy Corp New | $2,406 | – | 100 | +100.0% | 0.00% | – |
| TLRY | Tilray Inc | $1,361 | -46.9% | 55 | 0.0% | 0.00% | – | |
| TMDI | Titan Medical Inc | $36 | -53.8% | 33 | 0.0% | 0.00% | – | |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NNVC | Exit | Nanoviricides Inc | $0 | – | -40,714 | -100.0% | 0.00% | – |
| DELL | Buy | Dell Technologies Inc | $10,061 | +7.1% | 194 | +4.9% | 0.00% | – |
| TWOU | New | 2U Inc | $16,280 | – | 1,000 | +100.0% | 0.00% | – |
| DTE | DTE Energy Company | $13,926 | +3.9% | 104 | 0.0% | 0.00% | – | |
| SLCA | New | U.S. Silica Holdings Inc | $1,912 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc | $12,873 | – | 710 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc Cl C | $7,470 | – | 412 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $6,951 | – | 50 | +100.0% | 0.00% | – |
| CVET | Sell | Covetrus Inc | $2,854 | -88.6% | 240 | -76.7% | 0.00% | -100.0% |
| AMCX | Exit | AMC Networks Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| UNFI | United Natural Foods Inc | $887 | +28.4% | 77 | 0.0% | 0.00% | – | |
| CNSL | New | Consolidated Communications Ho | $14,280 | – | 3,000 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $234 | – | 30 | +100.0% | 0.00% | – |
| UNM | Unum Group | $11,650 | -11.4% | 392 | 0.0% | 0.00% | – | |
| NOW | Exit | ServiceNow Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CBB | Cincinnati Bell Inc. | $2,134 | +2.4% | 421 | 0.0% | 0.00% | – | |
| VNM | Vaneck Vectors Vietnam ETFetf | $3,262 | +1.8% | 200 | 0.0% | 0.00% | – | |
| ITM | Sell | Vaneck Vectors AMT-Free Interetf | $10,666 | -55.0% | 212 | -55.5% | 0.00% | -100.0% |
| XRF | China Rapid Finance Ltd ADRadr | $66 | +3.1% | 127 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $896 | -37.8% | 60 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy Inc | $18,760 | +6.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| CNC | New | Centene Corp | $17,391 | – | 402 | +100.0% | 0.00% | – |
| FUN | New | Cedar Fair LP | $5,317 | – | 91 | +100.0% | 0.00% | – |
| Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
| CGC | Canopy Growth Corporation | $1,834 | -43.1% | 80 | 0.0% | 0.00% | – | |
| CPB | New | Campbell Soup Co. | $10,557 | – | 225 | +100.0% | 0.00% | – |
| CNL Healthcare Properties Inc | $8,485 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
| MTCH | New | Match Group Inc | $1,786 | – | 25 | +100.0% | 0.00% | – |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $2,700 | -21.5% | 500 | 0.0% | 0.00% | – | |
| LTRE | Learning Tree International In | $6,596 | -36.8% | 15,340 | 0.0% | 0.00% | – | |
| MFGP | New | Micro Focus International PLCadr | $622 | – | 44 | +100.0% | 0.00% | – |
| MRCC | New | Monroe Capital Corpetf | $11,784 | – | 1,117 | +100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc | $3,133 | -91.4% | 152 | -91.3% | 0.00% | -100.0% |
| CMPGY | Exit | Compass Group PLC ADRadr | $0 | – | -47 | -100.0% | 0.00% | – |
| MTLQU | Motors Liq Co GUC Trust | $51 | -3.8% | 5 | 0.0% | 0.00% | – | |
| NBTB | NBT Bancorp Inc | $10,538 | -2.5% | 288 | 0.0% | 0.00% | – | |
| New | Nanoviricides Inc | $4,174 | – | 2,036 | +100.0% | 0.00% | – | |
| MSGN | Exit | MSG Networks Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,459 | – | 15 | +100.0% | 0.00% | – |
| KYSVW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
| VTR | Exit | Ventas Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -499 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -755 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -2,801 | -100.0% | -0.00% | – |
| MIELY | Exit | Mitsubishi Electric Corp ADRadr | $0 | – | -2,230 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corportaion | $0 | – | -5,845 | -100.0% | -0.00% | – |
| ADX | Exit | Adams Diversified Equity Fundetf | $0 | – | -3,206 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltd ADRadr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NPSNY | Exit | Naspers Ltd ADRadr | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -1,460 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Limited | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PSMMY | Exit | Persimmon PLC ADRadr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BRDCY | Exit | Bridgestone Corporation ADRadr | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SMCAY | Exit | SMC Corp ADRadr | $0 | – | -3,705 | -100.0% | -0.00% | – |
| IEO | Exit | iShares US Oil & Gas Exploratietf | $0 | – | -1,940 | -100.0% | -0.00% | – |
| IYH | Exit | iShares US Healthcareetf | $0 | – | -975 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Pete Corp. | $0 | – | -9,059 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 Technologies Inc | $0 | – | -3,667 | -100.0% | -0.03% | – |
| WP | Exit | Worldpay Inc | $0 | – | -190,373 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 26 | Q2 2024 | 6.5% |
| Microsoft Corp | 26 | Q2 2024 | 6.6% |
| Mastercard Inc Class A | 26 | Q2 2024 | 3.8% |
| Alphabet Inc. Class C | 26 | Q2 2024 | 4.0% |
| Berkshire Hathaway Inc Del CL B New | 26 | Q2 2024 | 2.9% |
| Procter & Gamble Co | 26 | Q2 2024 | 2.8% |
| Abbott Labs | 26 | Q2 2024 | 2.6% |
| Lowes Cos Inc | 26 | Q2 2024 | 2.6% |
| Pepsico Inc | 26 | Q2 2024 | 2.3% |
| Amgen Inc. | 26 | Q2 2024 | 2.4% |
View BARTLETT & CO. WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
View BARTLETT & CO. WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.