Bedel Financial Consulting

Bedel Financial Consulting as of March 31, 2018

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 707 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 21.4 $28M 364k 77.37
JPMorgan Chase & Co. (JPM) 2.3 $3.1M 28k 109.96
Berkshire Hathaway (BRK.B) 2.3 $3.1M 15k 199.49
Microsoft Corporation (MSFT) 2.3 $3.0M 33k 91.28
Apple (AAPL) 2.2 $3.0M 18k 167.77
iShares S&P 500 Index (IVV) 1.5 $2.0M 7.7k 265.36
iShares Russell 3000 Value Index (IUSV) 1.4 $1.8M 34k 53.13
Exxon Mobil Corporation (XOM) 1.3 $1.8M 24k 74.59
Walt Disney Company (DIS) 1.3 $1.7M 17k 100.45
Johnson & Johnson (JNJ) 1.2 $1.5M 12k 128.18
First Trust Mid Cap Core Alpha Fnd (FNX) 1.2 $1.5M 23k 65.41
Pepsi (PEP) 1.1 $1.5M 13k 109.13
Vanguard Europe Pacific ETF (VEA) 1.1 $1.4M 32k 44.24
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 5.4k 263.21
iShares Russell 3000 Growth Index (IUSG) 1.0 $1.3M 23k 54.63
Intel Corporation (INTC) 1.0 $1.3M 24k 52.09
Home Depot (HD) 0.9 $1.2M 6.9k 178.31
Chevron Corporation (CVX) 0.9 $1.2M 10k 114.00
Honeywell International (HON) 0.9 $1.2M 8.0k 144.55
iShares S&P MidCap 400 Index (IJH) 0.9 $1.1M 6.0k 187.52
Procter & Gamble Company (PG) 0.8 $1.1M 14k 79.31
First Trust DJ Internet Index Fund (FDN) 0.8 $1.1M 9.1k 120.55
Cisco Systems (CSCO) 0.8 $1.0M 24k 42.88
Vanguard Total Stock Market ETF (VTI) 0.8 $1.0M 7.6k 135.78
Cummins (CMI) 0.7 $967k 6.0k 162.14
Alphabet Inc Class A cs (GOOGL) 0.7 $927k 894.00 1036.91
Vanguard Growth ETF (VUG) 0.7 $899k 6.3k 141.82
Pfizer (PFE) 0.7 $858k 24k 35.50
Simon Property (SPG) 0.7 $854k 5.5k 154.37
3M Company (MMM) 0.6 $815k 3.7k 219.56
Intuitive Surgical (ISRG) 0.6 $759k 1.8k 412.95
McDonald's Corporation (MCD) 0.6 $756k 4.8k 156.42
Vanguard Emerging Markets ETF (VWO) 0.6 $756k 16k 46.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $738k 13k 56.55
First Trust Mult Cap Val Alpha Fnd (FAB) 0.6 $726k 13k 54.70
International Business Machines (IBM) 0.5 $684k 4.5k 153.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $683k 5.8k 117.43
Illinois Tool Works (ITW) 0.5 $655k 4.2k 156.59
Chemical Financial Corporation 0.5 $646k 12k 54.65
Express Scripts Holding 0.5 $628k 9.1k 69.11
At&t (T) 0.5 $618k 17k 35.64
Philip Morris International (PM) 0.5 $616k 6.2k 99.44
U.S. Bancorp (USB) 0.5 $602k 12k 50.47
Nextera Energy (NEE) 0.5 $600k 3.7k 163.27
Coca-Cola Company (KO) 0.5 $589k 14k 43.42
Wal-Mart Stores (WMT) 0.5 $591k 6.6k 88.95
Bristol Myers Squibb (BMY) 0.5 $596k 9.4k 63.30
Altria (MO) 0.5 $590k 9.5k 62.31
Automatic Data Processing (ADP) 0.4 $573k 5.0k 113.49
Kimberly-Clark Corporation (KMB) 0.4 $553k 5.0k 110.09
Powershares Etf Tr Ii s^p500 low vol 0.4 $527k 11k 46.94
Middleby Corporation (MIDD) 0.4 $511k 4.1k 123.79
Patrick Industries (PATK) 0.4 $501k 8.1k 61.82
Vanguard S&p 500 Etf idx (VOO) 0.4 $494k 2.0k 242.16
Danaher Corporation (DHR) 0.4 $490k 5.0k 97.90
Abbvie (ABBV) 0.4 $468k 4.9k 94.72
Dowdupont 0.4 $474k 7.4k 63.71
PowerShares Dynamic Lg. Cap Value 0.3 $458k 13k 36.52
Lowe's Companies (LOW) 0.3 $442k 5.0k 87.66
Vanguard Small-Cap Value ETF (VBR) 0.3 $445k 3.4k 129.44
iShares Dow Jones Select Dividend (DVY) 0.3 $446k 4.7k 95.18
Vanguard Value ETF (VTV) 0.3 $446k 4.3k 103.10
Lincoln National Corporation (LNC) 0.3 $433k 5.9k 73.03
NiSource (NI) 0.3 $432k 18k 23.91
General Electric Company 0.3 $418k 31k 13.48
Weyerhaeuser Company (WY) 0.3 $417k 12k 35.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $423k 5.5k 77.02
First Internet Bancorp (INBK) 0.3 $403k 11k 36.97
Alphabet Inc Class C cs (GOOG) 0.3 $401k 389.00 1030.85
Verizon Communications (VZ) 0.3 $384k 8.0k 47.80
General Dynamics Corporation (GD) 0.3 $380k 1.7k 220.80
Thor Industries (THO) 0.3 $384k 3.3k 115.14
Ball Corporation (BALL) 0.3 $381k 9.6k 39.69
Facebook Inc cl a (META) 0.3 $388k 2.4k 159.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $362k 7.0k 51.57
Ishares Tr cmn (GOVT) 0.3 $362k 15k 24.67
CSX Corporation (CSX) 0.3 $358k 6.4k 55.69
O'reilly Automotive (ORLY) 0.3 $351k 1.4k 247.71
Boston Scientific Corporation (BSX) 0.3 $348k 13k 27.31
Duke Energy (DUK) 0.3 $343k 4.4k 77.46
Clorox Company (CLX) 0.2 $329k 2.5k 133.20
MainSource Financial 0.2 $324k 8.0k 40.66
iShares Russell Midcap Index Fund (IWR) 0.2 $333k 1.6k 206.19
American Express Company (AXP) 0.2 $318k 3.4k 93.28
iShares Russell 2000 Index (IWM) 0.2 $321k 2.1k 151.63
Vanguard REIT ETF (VNQ) 0.2 $321k 4.3k 75.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $322k 3.8k 84.87
Dentsply Sirona (XRAY) 0.2 $315k 6.3k 50.37
Berkshire Hathaway (BRK.A) 0.2 $299k 1.00 299000.00
Stryker Corporation (SYK) 0.2 $308k 1.9k 160.75
Target Corporation (TGT) 0.2 $309k 4.5k 69.36
Lakeland Financial Corporation (LKFN) 0.2 $298k 6.5k 46.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $308k 3.0k 101.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $300k 4.8k 63.04
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $298k 6.1k 49.08
Bank of America Corporation (BAC) 0.2 $283k 9.4k 29.98
Union Pacific Corporation (UNP) 0.2 $284k 2.1k 134.28
United Technologies Corporation 0.2 $292k 2.3k 125.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $293k 4.2k 69.75
SPDR Gold Trust (GLD) 0.2 $295k 2.3k 125.96
iShares Russell 1000 Growth Index (IWF) 0.2 $291k 2.1k 136.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $292k 1.7k 174.12
Mondelez Int (MDLZ) 0.2 $295k 7.1k 41.68
National Grid (NGG) 0.2 $284k 5.0k 56.34
MasterCard Incorporated (MA) 0.2 $282k 1.6k 174.94
First Financial Ban (FFBC) 0.2 $277k 9.4k 29.37
Wells Fargo & Company (WFC) 0.2 $282k 5.4k 52.46
Financial Select Sector SPDR (XLF) 0.2 $277k 10k 27.54
Kraft Heinz (KHC) 0.2 $276k 4.4k 62.33
Caterpillar (CAT) 0.2 $261k 1.8k 147.46
ConocoPhillips (COP) 0.2 $262k 4.4k 59.33
Industries N shs - a - (LYB) 0.2 $260k 2.5k 105.61
Horizon Ban (HBNC) 0.2 $259k 8.6k 30.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $259k 20k 13.16
Schwab U S Broad Market ETF (SCHB) 0.2 $258k 4.0k 63.74
BP (BP) 0.2 $244k 6.0k 40.57
Monsanto Company 0.2 $244k 2.1k 116.91
Aetna 0.2 $254k 1.5k 168.88
Powershares S&p 500 0.2 $248k 6.3k 39.37
Magellan Midstream Partners 0.2 $233k 4.0k 58.25
iShares Barclays TIPS Bond Fund (TIP) 0.2 $233k 2.1k 113.11
Lci Industries (LCII) 0.2 $241k 2.3k 104.06
Oracle Corporation (ORCL) 0.2 $229k 5.0k 45.71
Amazon (AMZN) 0.2 $221k 153.00 1444.44
Boeing Company (BA) 0.2 $205k 625.00 328.00
Emerson Electric (EMR) 0.2 $212k 3.1k 68.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $216k 4.3k 49.74
FedEx Corporation (FDX) 0.1 $202k 843.00 239.62
Amgen (AMGN) 0.1 $200k 1.2k 170.79
Nike (NKE) 0.1 $191k 2.9k 66.60
Cintas Corporation (CTAS) 0.1 $197k 1.2k 170.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $197k 2.4k 81.78
iShares Russell 2000 Growth Index (IWO) 0.1 $200k 1.1k 190.48
SPDR S&P Dividend (SDY) 0.1 $196k 2.2k 91.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $197k 14k 14.16
Medtronic (MDT) 0.1 $193k 2.4k 80.42
Fortive (FTV) 0.1 $194k 2.5k 77.54
United Parcel Service (UPS) 0.1 $187k 1.8k 104.47
Accenture (ACN) 0.1 $180k 1.2k 153.45
Vanguard Small-Cap ETF (VB) 0.1 $189k 1.3k 146.85
Vectren Corporation 0.1 $180k 2.8k 63.92
Phillips 66 (PSX) 0.1 $190k 2.0k 95.96
Anthem (ELV) 0.1 $186k 847.00 219.60
Walgreen Boots Alliance (WBA) 0.1 $184k 2.8k 65.36
First Tr Dynamic Europe Eqt 0.1 $180k 10k 18.00
Koninklijke Philips Electronics NV (PHG) 0.1 $168k 4.4k 38.40
UnitedHealth (UNH) 0.1 $177k 828.00 213.77
Southern Company (SO) 0.1 $174k 3.9k 44.60
Visa (V) 0.1 $176k 1.5k 119.81
Vanguard Information Technology ETF (VGT) 0.1 $167k 974.00 171.46
Goldman Sachs (GS) 0.1 $161k 639.00 251.96
National-Oilwell Var 0.1 $152k 4.1k 36.78
Valero Energy Corporation (VLO) 0.1 $160k 1.7k 92.65
iShares Russell 1000 Value Index (IWD) 0.1 $157k 1.3k 120.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $160k 467.00 342.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $161k 1.4k 119.08
Healthcare Tr Amer Inc cl a 0.1 $157k 5.9k 26.51
Virtus Total Return Fund cf 0.1 $154k 14k 11.25
SYSCO Corporation (SYY) 0.1 $145k 2.4k 59.82
General Mills (GIS) 0.1 $142k 3.1k 45.14
Industrial SPDR (XLI) 0.1 $142k 1.9k 74.54
Enbridge (ENB) 0.1 $145k 4.6k 31.36
First Merchants Corporation (FRME) 0.1 $144k 3.5k 41.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $148k 1.4k 109.23
Synchrony Financial (SYF) 0.1 $142k 4.2k 33.50
Leggett & Platt (LEG) 0.1 $132k 3.0k 44.47
CVS Caremark Corporation (CVS) 0.1 $125k 2.0k 62.13
CenturyLink 0.1 $136k 8.3k 16.41
Deere & Company (DE) 0.1 $128k 823.00 155.53
Biogen Idec (BIIB) 0.1 $131k 479.00 273.49
Consumer Discretionary SPDR (XLY) 0.1 $127k 1.3k 101.11
Vanguard Mid-Cap ETF (VO) 0.1 $128k 830.00 154.22
Schwab U S Small Cap ETF (SCHA) 0.1 $129k 1.9k 68.87
Citigroup (C) 0.1 $133k 2.0k 67.27
Intercontinental Exchange (ICE) 0.1 $127k 1.8k 72.57
Chubb (CB) 0.1 $128k 933.00 137.19
Genuine Parts Company (GPC) 0.1 $116k 1.3k 90.20
Merck & Co (MRK) 0.1 $122k 2.2k 54.39
Occidental Petroleum Corporation (OXY) 0.1 $114k 1.8k 64.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $119k 1.1k 106.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $121k 2.3k 52.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $122k 4.3k 28.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $117k 1.5k 78.68
Ingredion Incorporated (INGR) 0.1 $119k 921.00 129.21
Capital One Financial (COF) 0.1 $107k 1.1k 95.96
Ford Motor Company (F) 0.1 $104k 9.4k 11.07
Starbucks Corporation (SBUX) 0.1 $104k 1.8k 58.07
J.M. Smucker Company (SJM) 0.1 $108k 873.00 123.71
Zimmer Holdings (ZBH) 0.1 $111k 1.0k 109.47
WisdomTree Intl. LargeCap Div (DOL) 0.1 $109k 2.2k 49.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $109k 589.00 185.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $104k 8.5k 12.17
PowerShares Dynamic Energy Sector 0.1 $99k 2.6k 38.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $99k 1.9k 53.00
Marathon Petroleum Corp (MPC) 0.1 $106k 1.4k 73.41
Hp (HPQ) 0.1 $105k 4.8k 22.01
PNC Financial Services (PNC) 0.1 $92k 606.00 151.82
Costco Wholesale Corporation (COST) 0.1 $94k 500.00 188.00
Abbott Laboratories (ABT) 0.1 $98k 1.6k 59.90
Dominion Resources (D) 0.1 $89k 1.3k 67.37
W.W. Grainger (GWW) 0.1 $93k 330.00 281.82
Brown-Forman Corporation (BF.B) 0.1 $91k 1.7k 54.20
Schlumberger (SLB) 0.1 $92k 1.4k 64.70
American Electric Power Company (AEP) 0.1 $93k 1.4k 68.84
Marriott International (MAR) 0.1 $89k 651.00 136.71
Kimball International 0.1 $86k 5.0k 17.08
Edison International (EIX) 0.1 $91k 1.4k 63.73
Enterprise Products Partners (EPD) 0.1 $86k 3.5k 24.43
Ingersoll-rand Co Ltd-cl A 0.1 $98k 1.1k 85.66
Tor Dom Bk Cad (TD) 0.1 $97k 1.7k 57.06
Technology SPDR (XLK) 0.1 $93k 1.4k 65.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $92k 1.1k 82.88
Blackrock Build America Bond Trust (BBN) 0.1 $90k 4.0k 22.50
American Tower Reit (AMT) 0.1 $94k 649.00 144.84
Comcast Corporation (CMCSA) 0.1 $81k 2.4k 34.28
BlackRock (BLK) 0.1 $79k 145.00 544.83
Ecolab (ECL) 0.1 $82k 600.00 136.67
Regions Financial Corporation (RF) 0.1 $73k 4.0k 18.46
Marsh & McLennan Companies (MMC) 0.1 $73k 883.00 82.67
Brown-Forman Corporation (BF.A) 0.1 $80k 1.5k 53.33
Applied Materials (AMAT) 0.1 $74k 1.3k 55.47
Alliant Energy Corporation (LNT) 0.1 $73k 1.8k 40.65
Eaton Vance Senior Income Trust (EVF) 0.1 $85k 12k 6.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $74k 5.7k 12.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $74k 7.0k 10.57
First Trust Cloud Computing Et (SKYY) 0.1 $78k 1.6k 48.48
Ensco Plc Shs Class A 0.1 $73k 17k 4.37
Kimball Electronics (KE) 0.1 $85k 5.3k 16.11
Hewlett Packard Enterprise (HPE) 0.1 $83k 4.8k 17.47
Health Care SPDR (XLV) 0.1 $72k 879.00 81.91
Martin Marietta Materials (MLM) 0.1 $71k 341.00 208.21
Public Storage (PSA) 0.1 $66k 327.00 201.83
Novartis (NVS) 0.1 $69k 855.00 80.70
Lockheed Martin Corporation (LMT) 0.1 $68k 200.00 340.00
Patterson Companies (PDCO) 0.1 $62k 2.8k 22.15
Buckeye Partners 0.1 $63k 1.7k 37.23
Old National Ban (ONB) 0.1 $63k 3.7k 16.97
Southwest Airlines (LUV) 0.1 $71k 1.2k 57.30
iShares Dow Jones US Home Const. (ITB) 0.1 $62k 1.6k 39.39
iShares Lehman Aggregate Bond (AGG) 0.1 $63k 592.00 106.42
SPDR S&P Homebuilders (XHB) 0.1 $61k 1.5k 41.05
SPDR Barclays Capital High Yield B 0.1 $61k 1.7k 35.78
iShares Dow Jones US Pharm Indx (IHE) 0.1 $63k 425.00 148.24
Nuveen Mun High Income Opp F (NMZ) 0.1 $62k 4.9k 12.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $70k 628.00 111.46
MBT Financial 0.1 $62k 5.8k 10.68
inv grd crp bd (CORP) 0.1 $72k 700.00 102.86
Eaton (ETN) 0.1 $62k 771.00 80.42
Cdk Global Inc equities 0.1 $60k 945.00 63.49
Energizer Holdings (ENR) 0.1 $67k 1.1k 59.93
America Movil Sab De Cv spon adr l 0.0 $58k 3.0k 19.19
Time Warner 0.0 $57k 602.00 94.68
AES Corporation (AES) 0.0 $50k 4.4k 11.40
Mattel (MAT) 0.0 $53k 4.0k 13.11
Microchip Technology (MCHP) 0.0 $54k 594.00 90.91
V.F. Corporation (VFC) 0.0 $56k 758.00 73.88
Allstate Corporation (ALL) 0.0 $54k 568.00 95.07
Praxair 0.0 $52k 359.00 144.85
Royal Dutch Shell 0.0 $57k 890.00 64.04
Anheuser-Busch InBev NV (BUD) 0.0 $53k 486.00 109.05
EOG Resources (EOG) 0.0 $49k 462.00 106.06
Celanese Corporation (CE) 0.0 $53k 524.00 101.15
Vail Resorts (MTN) 0.0 $55k 250.00 220.00
Gentex Corporation (GNTX) 0.0 $47k 2.1k 22.88
Greenbrier Companies (GBX) 0.0 $55k 1.1k 49.82
PowerShares QQQ Trust, Series 1 0.0 $51k 317.00 160.88
iShares Russell Midcap Value Index (IWS) 0.0 $57k 660.00 86.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.6k 14.61
Aon 0.0 $59k 418.00 141.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $51k 1.4k 37.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $52k 835.00 62.28
Alibaba Group Holding (BABA) 0.0 $58k 315.00 184.13
IAC/InterActive 0.0 $37k 238.00 155.46
Archer Daniels Midland Company (ADM) 0.0 $41k 955.00 42.93
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 209.00 157.89
Franklin Resources (BEN) 0.0 $43k 1.2k 34.79
NVIDIA Corporation (NVDA) 0.0 $36k 155.00 232.26
Paychex (PAYX) 0.0 $43k 705.00 60.99
Newell Rubbermaid (NWL) 0.0 $44k 1.7k 25.21
Hanesbrands (HBI) 0.0 $35k 1.9k 18.66
Raytheon Company 0.0 $38k 177.00 214.69
Becton, Dickinson and (BDX) 0.0 $39k 182.00 214.29
Yum! Brands (YUM) 0.0 $46k 536.00 85.82
Air Products & Chemicals (APD) 0.0 $45k 285.00 157.89
Cemex SAB de CV (CX) 0.0 $39k 5.8k 6.69
Diageo (DEO) 0.0 $44k 325.00 135.38
Exelon Corporation (EXC) 0.0 $41k 1.1k 38.86
Novo Nordisk A/S (NVO) 0.0 $40k 803.00 49.81
Prudential Financial (PRU) 0.0 $36k 346.00 104.05
Dover Corporation (DOV) 0.0 $39k 400.00 97.50
Netflix (NFLX) 0.0 $45k 151.00 298.01
Toyota Motor Corporation (TM) 0.0 $45k 345.00 130.43
CF Industries Holdings (CF) 0.0 $33k 876.00 37.67
TC Pipelines 0.0 $43k 1.3k 34.40
First Financial Corporation (THFF) 0.0 $42k 1.0k 42.00
SPDR KBW Regional Banking (KRE) 0.0 $36k 588.00 61.22
SPDR KBW Insurance (KIE) 0.0 $41k 1.3k 30.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $39k 1.0k 38.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.4k 33.43
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.0k 35.00
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 265.00 173.58
iShares Dow Jones US Technology (IYW) 0.0 $43k 256.00 167.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 208.00 197.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 665.00 55.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $36k 5.0k 7.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $34k 1.2k 28.24
Schwab International Equity ETF (SCHF) 0.0 $35k 1.0k 33.62
D Spdr Series Trust (XTN) 0.0 $33k 527.00 62.62
Ishares High Dividend Equity F (HDV) 0.0 $39k 460.00 84.78
Metropcs Communications (TMUS) 0.0 $37k 600.00 61.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $34k 1.1k 30.28
Tier Reit 0.0 $35k 1.9k 18.46
John Hancock Exchange Traded multifactor te 0.0 $35k 804.00 43.53
L3 Technologies 0.0 $37k 180.00 205.56
Dxc Technology (DXC) 0.0 $45k 447.00 100.67
Angi Homeservices (ANGI) 0.0 $39k 2.8k 13.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20k 400.00 50.00
Progressive Corporation (PGR) 0.0 $31k 509.00 60.90
Charles Schwab Corporation (SCHW) 0.0 $25k 479.00 52.19
Bank of New York Mellon Corporation (BK) 0.0 $31k 600.00 51.67
Discover Financial Services (DFS) 0.0 $28k 388.00 72.16
Blackstone 0.0 $26k 800.00 32.50
Ameren Corporation (AEE) 0.0 $26k 457.00 56.89
Consolidated Edison (ED) 0.0 $20k 251.00 79.68
Apache Corporation 0.0 $26k 665.00 39.10
Nucor Corporation (NUE) 0.0 $27k 450.00 60.00
AFLAC Incorporated (AFL) 0.0 $30k 690.00 43.48
Best Buy (BBY) 0.0 $29k 408.00 71.08
Redwood Trust (RWT) 0.0 $32k 2.1k 15.59
Harris Corporation 0.0 $22k 137.00 160.58
Morgan Stanley (MS) 0.0 $23k 428.00 53.74
Darden Restaurants (DRI) 0.0 $26k 300.00 86.67
Whirlpool Corporation (WHR) 0.0 $25k 163.00 153.37
Waddell & Reed Financial 0.0 $30k 1.5k 20.00
Equity Residential (EQR) 0.0 $25k 410.00 60.98
Eastman Chemical Company (EMN) 0.0 $21k 200.00 105.00
McKesson Corporation (MCK) 0.0 $20k 140.00 142.86
Anadarko Petroleum Corporation 0.0 $26k 438.00 59.36
Parker-Hannifin Corporation (PH) 0.0 $20k 115.00 173.91
Rio Tinto (RIO) 0.0 $26k 500.00 52.00
TJX Companies (TJX) 0.0 $21k 252.00 83.33
Sap (SAP) 0.0 $21k 200.00 105.00
USG Corporation 0.0 $22k 550.00 40.00
Fifth Third Ban (FITB) 0.0 $31k 989.00 31.34
W.R. Berkley Corporation (WRB) 0.0 $29k 401.00 72.32
Toll Brothers (TOL) 0.0 $31k 728.00 42.58
ConAgra Foods (CAG) 0.0 $30k 800.00 37.50
NewMarket Corporation (NEU) 0.0 $24k 59.00 406.78
Fastenal Company (FAST) 0.0 $27k 486.00 55.56
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 16.39
Wynn Resorts (WYNN) 0.0 $24k 130.00 184.62
PowerShares DB Com Indx Trckng Fund 0.0 $21k 1.2k 17.24
STMicroelectronics (STM) 0.0 $22k 975.00 22.56
Benchmark Electronics (BHE) 0.0 $21k 700.00 30.00
Hill-Rom Holdings 0.0 $30k 345.00 86.96
Oge Energy Corp (OGE) 0.0 $26k 800.00 32.50
Prudential Public Limited Company (PUK) 0.0 $20k 400.00 50.00
Unilever (UL) 0.0 $22k 400.00 55.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 500.00 52.00
Kansas City Southern 0.0 $24k 222.00 108.11
Scotts Miracle-Gro Company (SMG) 0.0 $28k 325.00 86.15
American International (AIG) 0.0 $27k 497.00 54.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 101.00 217.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32k 368.00 86.96
Tesla Motors (TSLA) 0.0 $27k 102.00 264.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 159.00 163.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 297.00 94.28
Vanguard Total Bond Market ETF (BND) 0.0 $28k 347.00 80.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 136.00 154.41
Dreyfus Strategic Muni. 0.0 $27k 3.5k 7.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $32k 4.3k 7.44
MFS Municipal Income Trust (MFM) 0.0 $25k 3.9k 6.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $30k 1.0k 29.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $31k 374.00 82.89
Nuveen Int Dur Qual Mun Trm 0.0 $20k 1.6k 12.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $25k 700.00 35.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $28k 921.00 30.40
Columbia Ppty Tr 0.0 $21k 1.0k 20.96
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.3k 19.58
Chemours (CC) 0.0 $22k 459.00 47.93
Paypal Holdings (PYPL) 0.0 $20k 262.00 76.34
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 737.00 31.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $32k 679.00 47.13
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $26k 400.00 65.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 22.37
Global X Fds mill themc etf (MILN) 0.0 $20k 1.0k 20.00
Yum China Holdings (YUMC) 0.0 $25k 603.00 41.46
Tapestry (TPR) 0.0 $25k 469.00 53.30
Loews Corporation (L) 0.0 $13k 258.00 50.39
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.10
China Petroleum & Chemical 0.0 $18k 200.00 90.00
Cognizant Technology Solutions (CTSH) 0.0 $15k 188.00 79.79
HSBC Holdings (HSBC) 0.0 $19k 400.00 47.50
Ansys (ANSS) 0.0 $12k 77.00 155.84
Annaly Capital Management 0.0 $14k 1.3k 10.57
Broadridge Financial Solutions (BR) 0.0 $15k 136.00 110.29
State Street Corporation (STT) 0.0 $8.0k 85.00 94.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 229.00 69.87
Equifax (EFX) 0.0 $12k 100.00 120.00
Via 0.0 $7.0k 233.00 30.04
Autodesk (ADSK) 0.0 $11k 87.00 126.44
Hillenbrand (HI) 0.0 $14k 311.00 45.02
Noble Energy 0.0 $9.0k 303.00 29.70
Northrop Grumman Corporation (NOC) 0.0 $15k 44.00 340.91
Sonoco Products Company (SON) 0.0 $19k 396.00 47.98
Sherwin-Williams Company (SHW) 0.0 $8.0k 20.00 400.00
Travelers Companies (TRV) 0.0 $16k 115.00 139.13
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Ross Stores (ROST) 0.0 $10k 130.00 76.92
Bemis Company 0.0 $15k 350.00 42.86
Xilinx 0.0 $12k 172.00 69.77
Coherent 0.0 $19k 100.00 190.00
Tyson Foods (TSN) 0.0 $7.0k 102.00 68.63
Kroger (KR) 0.0 $9.0k 372.00 24.19
Helmerich & Payne (HP) 0.0 $7.0k 106.00 66.04
BB&T Corporation 0.0 $13k 245.00 53.06
eBay (EBAY) 0.0 $13k 312.00 41.67
Hess (HES) 0.0 $8.0k 159.00 50.31
Honda Motor (HMC) 0.0 $15k 422.00 35.55
Royal Dutch Shell 0.0 $13k 200.00 65.00
Sanofi-Aventis SA (SNY) 0.0 $17k 415.00 40.96
Telefonica (TEF) 0.0 $14k 1.4k 9.94
Agilent Technologies Inc C ommon (A) 0.0 $17k 247.00 68.83
Qualcomm (QCOM) 0.0 $9.0k 158.00 56.96
KB Financial (KB) 0.0 $17k 300.00 56.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 734.00 17.71
Gilead Sciences (GILD) 0.0 $17k 219.00 77.63
Hospitality Properties Trust 0.0 $10k 375.00 26.67
FactSet Research Systems (FDS) 0.0 $7.0k 34.00 205.88
D.R. Horton (DHI) 0.0 $10k 225.00 44.44
Dr Pepper Snapple 0.0 $10k 86.00 116.28
Fiserv (FI) 0.0 $10k 136.00 73.53
WABCO Holdings 0.0 $12k 93.00 129.03
PPL Corporation (PPL) 0.0 $12k 438.00 27.40
Magna Intl Inc cl a (MGA) 0.0 $7.0k 124.00 56.45
Alliance Data Systems Corporation (BFH) 0.0 $16k 76.00 210.53
Paccar (PCAR) 0.0 $13k 190.00 68.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 114.00 78.95
Ventas (VTR) 0.0 $8.0k 152.00 52.63
Delta Air Lines (DAL) 0.0 $19k 342.00 55.56
Amphenol Corporation (APH) 0.0 $11k 125.00 88.00
Illumina (ILMN) 0.0 $12k 50.00 240.00
Baidu (BIDU) 0.0 $9.0k 41.00 219.51
Eni S.p.A. (E) 0.0 $18k 500.00 36.00
Steel Dynamics (STLD) 0.0 $18k 401.00 44.89
Cypress Semiconductor Corporation 0.0 $13k 750.00 17.33
Cognex Corporation (CGNX) 0.0 $9.0k 171.00 52.63
MetLife (MET) 0.0 $12k 267.00 44.94
NuStar Energy (NS) 0.0 $9.0k 460.00 19.57
Sangamo Biosciences (SGMO) 0.0 $12k 650.00 18.46
British American Tobac (BTI) 0.0 $12k 200.00 60.00
Celgene Corporation 0.0 $13k 151.00 86.09
China Uni 0.0 $13k 1.0k 13.00
Ciena Corporation (CIEN) 0.0 $7.0k 259.00 27.03
Chesapeake Utilities Corporation (CPK) 0.0 $13k 187.00 69.52
Flowserve Corporation (FLS) 0.0 $12k 273.00 43.96
ING Groep (ING) 0.0 $17k 1.0k 17.00
Skyworks Solutions (SWKS) 0.0 $10k 104.00 96.15
Team 0.0 $17k 1.3k 13.39
Aqua America 0.0 $9.0k 266.00 33.83
BT 0.0 $8.0k 500.00 16.00
Nice Systems (NICE) 0.0 $19k 200.00 95.00
Northwest Natural Gas 0.0 $12k 200.00 60.00
Tejon Ranch Company (TRC) 0.0 $12k 500.00 24.00
Teradyne (TER) 0.0 $12k 259.00 46.33
iShares Gold Trust 0.0 $18k 1.4k 12.47
Manulife Finl Corp (MFC) 0.0 $17k 894.00 19.02
Rydex S&P Equal Weight ETF 0.0 $8.0k 83.00 96.39
Dollar General (DG) 0.0 $11k 115.00 95.65
Immunomedics 0.0 $9.0k 630.00 14.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 135.00 51.85
DNP Select Income Fund (DNP) 0.0 $14k 1.4k 10.03
Dreyfus Strategic Municipal Bond Fund 0.0 $13k 1.8k 7.34
Embraer S A (ERJ) 0.0 $16k 600.00 26.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0k 80.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 94.00 148.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 101.00 79.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 50.00 240.00
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.3k 13.84
PowerShares Dynamic Bldg. & Const. 0.0 $17k 530.00 32.08
WisdomTree DEFA (DWM) 0.0 $12k 210.00 57.14
PowerShares Cleantech Portfolio 0.0 $8.0k 175.00 45.71
MFS Special Value Trust (MFV) 0.0 $9.0k 1.5k 6.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.0k 242.00 37.19
Powershares Etf Trust dyna buybk ach 0.0 $11k 200.00 55.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 209.00 62.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 500.00 38.00
Suncoke Energy (SXC) 0.0 $13k 1.2k 11.15
Fortune Brands (FBIN) 0.0 $7.0k 125.00 56.00
Allison Transmission Hldngs I (ALSN) 0.0 $10k 253.00 39.53
stock 0.0 $16k 161.00 99.38
Nuveen Real (JRI) 0.0 $9.0k 529.00 17.01
Stratasys (SSYS) 0.0 $10k 510.00 19.61
Wpp Plc- (WPP) 0.0 $16k 200.00 80.00
Berry Plastics (BERY) 0.0 $7.0k 121.00 57.85
REPCOM cla 0.0 $11k 100.00 110.00
L Brands 0.0 $17k 435.00 39.08
Fox News 0.0 $7.0k 199.00 35.18
Tableau Software Inc Cl A 0.0 $11k 135.00 81.48
Franks Intl N V 0.0 $9.0k 1.7k 5.19
Sirius Xm Holdings (SIRI) 0.0 $10k 1.5k 6.54
Allegion Plc equity (ALLE) 0.0 $16k 192.00 83.33
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 100.00 70.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 223.00 40.36
Vodafone Group New Adr F (VOD) 0.0 $8.0k 292.00 27.40
Synovus Finl (SNV) 0.0 $14k 285.00 49.12
Citizens Financial (CFG) 0.0 $12k 282.00 42.55
Halyard Health 0.0 $14k 300.00 46.67
Fiat Chrysler Auto 0.0 $19k 936.00 20.30
Shopify Inc cl a (SHOP) 0.0 $14k 116.00 120.69
Ferrari Nv Ord (RACE) 0.0 $8.0k 63.00 126.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $14k 132.00 106.06
Itt (ITT) 0.0 $10k 194.00 51.55
Coca Cola European Partners (CCEP) 0.0 $7.0k 160.00 43.75
Washington Prime Group 0.0 $8.0k 1.1k 6.97
Advansix (ASIX) 0.0 $8.0k 239.00 33.47
Lamb Weston Hldgs (LW) 0.0 $15k 266.00 56.39
Micro Focus Intl 0.0 $9.0k 648.00 13.89
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Cme (CME) 0.0 $4.0k 25.00 160.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
TD Ameritrade Holding 0.0 $5.0k 92.00 54.35
Devon Energy Corporation (DVN) 0.0 $5.0k 161.00 31.06
Republic Services (RSG) 0.0 $999.900000 22.00 45.45
Baxter International (BAX) 0.0 $1.0k 14.00 71.43
Incyte Corporation (INCY) 0.0 $5.0k 59.00 84.75
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 15.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 275.00 18.18
Great Plains Energy Incorporated 0.0 $3.0k 100.00 30.00
Lennar Corporation (LEN) 0.0 $3.0k 51.00 58.82
Cameco Corporation (CCJ) 0.0 $3.0k 300.00 10.00
Citrix Systems 0.0 $5.0k 59.00 84.75
Core Laboratories 0.0 $4.0k 34.00 117.65
PPG Industries (PPG) 0.0 $6.0k 57.00 105.26
Sealed Air (SEE) 0.0 $4.0k 104.00 38.46
Teradata Corporation (TDC) 0.0 $1.0k 37.00 27.03
Harley-Davidson (HOG) 0.0 $6.0k 145.00 41.38
Briggs & Stratton Corporation 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
United Rentals (URI) 0.0 $2.0k 10.00 200.00
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $2.0k 49.00 40.82
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
Tetra Tech (TTEK) 0.0 $1.0k 24.00 41.67
Office Depot 0.0 $2.0k 1.0k 2.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 42.00 23.81
American Financial (AFG) 0.0 $4.0k 33.00 121.21
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 74.00 67.57
GlaxoSmithKline 0.0 $2.0k 50.00 40.00
Liberty Media 0.0 $0 1.00 0.00
Macy's (M) 0.0 $4.0k 124.00 32.26
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $6.0k 61.00 98.36
Torchmark Corporation 0.0 $2.0k 25.00 80.00
Echostar Corporation (SATS) 0.0 $4.0k 85.00 47.06
Total (TTE) 0.0 $6.0k 100.00 60.00
Stericycle (SRCL) 0.0 $4.0k 60.00 66.67
Barclays (BCS) 0.0 $4.0k 350.00 11.43
American Woodmark Corporation (AMWD) 0.0 $999.960000 12.00 83.33
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $2.0k 75.00 26.67
Westar Energy 0.0 $5.0k 100.00 50.00
Chesapeake Energy Corporation 0.0 $2.0k 550.00 3.64
New York Times Company (NYT) 0.0 $6.0k 243.00 24.69
Universal Technical Institute (UTI) 0.0 $0 11.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $999.810000 63.00 15.87
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 63.00 63.49
Hawaiian Holdings (HA) 0.0 $999.920000 29.00 34.48
Estee Lauder Companies (EL) 0.0 $6.0k 40.00 150.00
DSW 0.0 $0 2.00 0.00
Innospec (IOSP) 0.0 $2.0k 34.00 58.82
iShares Russell 1000 Index (IWB) 0.0 $3.0k 19.00 157.89
Neenah Paper 0.0 $1.0k 18.00 55.56
Regal-beloit Corporation (RRX) 0.0 $5.0k 63.00 79.37
AmeriGas Partners 0.0 $4.0k 100.00 40.00
BHP Billiton (BHP) 0.0 $2.0k 50.00 40.00
Commerce Bancshares (CBSH) 0.0 $999.960000 12.00 83.33
CenterPoint Energy (CNP) 0.0 $999.840000 48.00 20.83
Enbridge Energy Partners 0.0 $1.0k 150.00 6.67
SCANA Corporation 0.0 $3.0k 79.00 37.97
Tempur-Pedic International (TPX) 0.0 $2.0k 50.00 40.00
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Crawford & Company (CRD.B) 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $4.0k 153.00 26.14
McDermott International 0.0 $1.0k 243.00 4.12
Orbotech Ltd Com Stk 0.0 $4.0k 60.00 66.67
State Auto Financial 0.0 $0 5.00 0.00
Lydall 0.0 $2.0k 40.00 50.00
SIFCO Industries (SIF) 0.0 $3.0k 500.00 6.00
Westport Innovations 0.0 $1.0k 430.00 2.33
Royal Bank of Scotland 0.0 $0 10.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 30.00 133.33
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0k 1.00 1000.00
Thomson Reuters Corp 0.0 $5.0k 118.00 42.37
Ebix (EBIXQ) 0.0 $1.0k 20.00 50.00
3D Systems Corporation (DDD) 0.0 $1.0k 94.00 10.64
Cardiovascular Systems 0.0 $1.0k 50.00 20.00
LogMeIn 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 13.00 153.85
Mind C T I (MNDO) 0.0 $5.0k 2.4k 2.09
Alerian Mlp Etf 0.0 $6.0k 610.00 9.84
Biglari Holdings 0.0 $4.0k 10.00 400.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 270.00 18.52
Sabra Health Care REIT (SBRA) 0.0 $2.0k 112.00 17.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 50.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 21.00 95.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 40.00 125.00
General Motors Company (GM) 0.0 $5.0k 125.00 40.00
TravelCenters of America 0.0 $0 37.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 51.00 98.04
MFS Charter Income Trust (MCR) 0.0 $6.0k 800.00 7.50
General American Investors (GAM) 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 16.00 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 15.00 133.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 41.00 121.95
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 430.00 13.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 45.00 44.44
Rydex S&P MidCap 400 Pure Value ETF 0.0 $999.900000 22.00 45.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 19.00 157.89
Fly Leasing 0.0 $5.0k 391.00 12.79
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 350.00 5.71
PowerShares Nasdaq Internet Portfol 0.0 $1.0k 4.00 250.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 325.00 9.23
Western Asset Municipal Partners Fnd 0.0 $1.0k 95.00 10.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 147.00 27.21
American Intl Group 0.0 $3.0k 157.00 19.11
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Te Connectivity Ltd for (TEL) 0.0 $2.0k 20.00 100.00
Kinder Morgan (KMI) 0.0 $4.0k 295.00 13.56
Sanofi Aventis Wi Conval Rt 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 5.00 0.00
Plug Power (PLUG) 0.0 $0 14.00 0.00
Alkermes (ALKS) 0.0 $3.0k 53.00 56.60
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $999.900000 22.00 45.45
Dunkin' Brands Group 0.0 $0 2.00 0.00
Expedia (EXPE) 0.0 $0 4.00 0.00
Tripadvisor (TRIP) 0.0 $0 3.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $5.0k 92.00 54.35
Palo Alto Networks (PANW) 0.0 $5.0k 26.00 192.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 100.00 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.0k 14.00 71.43
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 16.00 62.50
Kb Home note 0.0 $1.0k 1.0k 1.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Sprint 0.0 $2.0k 331.00 6.04
News Corp Class B cos (NWS) 0.0 $1.0k 49.00 20.41
Leidos Holdings (LDOS) 0.0 $2.0k 27.00 74.07
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 96.00 31.25
Twitter 0.0 $3.0k 100.00 30.00
Commscope Hldg (COMM) 0.0 $6.0k 155.00 38.71
Varonis Sys (VRNS) 0.0 $2.0k 25.00 80.00
Now (DNOW) 0.0 $0 26.00 0.00
Arista Networks (ANET) 0.0 $5.0k 19.00 263.16
Resonant 0.0 $998.400000 390.00 2.56
Centrus Energy Corp cl a (LEU) 0.0 $0 33.00 0.00
Keysight Technologies (KEYS) 0.0 $4.0k 76.00 52.63
Eversource Energy (ES) 0.0 $999.900000 22.00 45.45
Chimera Investment Corp etf (CIM) 0.0 $3.0k 173.00 17.34
Windstream Holdings 0.0 $0 33.00 0.00
Wec Energy Group (WEC) 0.0 $4.0k 66.00 60.61
Galapagos Nv- (GLPG) 0.0 $2.0k 25.00 80.00
Edgewell Pers Care (EPC) 0.0 $5.0k 102.00 49.02
Welltower Inc Com reit (WELL) 0.0 $5.0k 87.00 57.47
Steris 0.0 $2.0k 22.00 90.91
Sequential Brnds 0.0 $0 208.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Anavex Life Sciences (AVXL) 0.0 $3.0k 1.2k 2.48
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 149.00 20.13
Square Inc cl a (SQ) 0.0 $5.0k 100.00 50.00
Onemain Holdings (OMF) 0.0 $4.0k 138.00 28.99
Global X Fds glb x lithium (LIT) 0.0 $4.0k 123.00 32.52
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 36.00 55.56
Spire (SR) 0.0 $5.0k 69.00 72.46
California Res Corp 0.0 $1.0k 79.00 12.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Hertz Global Holdings 0.0 $999.940000 34.00 29.41
Herc Hldgs (HRI) 0.0 $1.0k 11.00 90.91
Orexigen Therapeutics 0.0 $0 400.00 0.00
Dell Technologies Inc Class V equity 0.0 $4.0k 50.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Versum Matls 0.0 $5.0k 142.00 35.21
Ilg 0.0 $0 1.00 0.00
Pernix Therapeutics Holdings 0.0 $0 7.00 0.00
Adient (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $3.0k 180.00 16.67
Smith & Wesson Holding Corpora 0.0 $1.0k 60.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 42.00 23.81
Wheaton Precious Metals Corp (WPM) 0.0 $999.920000 29.00 34.48
Xerox 0.0 $6.0k 225.00 26.67
Rubicon Technology (RBCN) 0.0 $1.0k 81.00 12.35
Frontier Communication 0.0 $0 60.00 0.00
Appian Corp cl a (APPN) 0.0 $3.0k 136.00 22.06
Andeavor 0.0 $2.0k 15.00 133.33
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Clarus Corp (CLAR) 0.0 $1.0k 200.00 5.00
Net Element 0.0 $0 1.00 0.00
Immutep (IMMP) 0.0 $0 39.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 3.00 0.00
Dropbox Inc-class A (DBX) 0.0 $5.0k 170.00 29.41