Bedel Financial Consulting

Bedel Financial Consulting as of March 31, 2020

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 933 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 30.8 $47M 336k 138.72
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 4.8 $7.3M 301k 24.16
Microsoft Corporation (MSFT) 3.4 $5.1M 33k 157.72
Apple (AAPL) 3.2 $4.8M 19k 254.26
Berkshire Hathaway (BRK.B) 2.1 $3.2M 18k 182.84
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 32k 90.04
Walt Disney Company (DIS) 1.4 $2.2M 23k 96.60
Spdr S&p 500 Etf (SPY) 1.3 $2.0M 7.7k 257.73
iShares S&P 500 Index (IVV) 1.2 $1.8M 7.2k 258.42
Innovator Etfs Tr s&p 500 ultra (UOCT) 1.2 $1.7M 76k 23.00
Pepsi (PEP) 1.1 $1.6M 13k 120.11
Procter & Gamble Company (PG) 1.0 $1.5M 14k 109.98
Johnson & Johnson (JNJ) 1.0 $1.5M 12k 131.13
Intel Corporation (INTC) 0.8 $1.3M 23k 54.12
Cisco Systems (CSCO) 0.8 $1.3M 32k 39.31
Home Depot (HD) 0.7 $1.1M 5.8k 186.70
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 906.00 1162.25
Honeywell International (HON) 0.7 $1.1M 7.9k 133.77
McDonald's Corporation (MCD) 0.6 $974k 5.9k 165.31
Amazon (AMZN) 0.6 $940k 482.00 1950.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $929k 19k 48.22
Cummins (CMI) 0.6 $876k 6.5k 135.33
iShares S&P MidCap 400 Index (IJH) 0.6 $863k 6.0k 143.83
Exxon Mobil Corporation (XOM) 0.5 $828k 22k 37.96
Nextera Energy (NEE) 0.5 $824k 3.4k 240.51
First Trust DJ Internet Index Fund (FDN) 0.5 $776k 6.3k 123.67
Wal-Mart Stores (WMT) 0.5 $765k 6.7k 113.59
Chevron Corporation (CVX) 0.5 $732k 10k 72.42
Patrick Industries (PATK) 0.5 $720k 26k 28.16
Vanguard Total Stock Market ETF (VTI) 0.5 $696k 5.4k 128.91
Automatic Data Processing (ADP) 0.5 $692k 5.1k 136.62
Danaher Corporation (DHR) 0.5 $691k 5.0k 138.31
Vanguard Growth ETF (VUG) 0.4 $676k 4.3k 156.74
Abbvie (ABBV) 0.4 $622k 8.2k 76.18
Ball Corporation (BALL) 0.4 $621k 9.6k 64.69
Pfizer (PFE) 0.4 $614k 19k 32.63
Illinois Tool Works (ITW) 0.4 $598k 4.2k 142.18
Kimberly-Clark Corporation (KMB) 0.4 $589k 4.6k 127.79
Intuitive Surgical (ISRG) 0.4 $584k 1.2k 494.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $581k 14k 41.99
Alphabet Inc Class C cs (GOOG) 0.4 $552k 475.00 1162.11
Coca-Cola Company (KO) 0.4 $551k 12k 44.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $533k 11k 46.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $524k 2.2k 236.68
Facebook Inc cl a (META) 0.3 $511k 3.1k 166.67
American Express Company (AXP) 0.3 $500k 5.8k 85.53
ExlService Holdings (EXLS) 0.3 $486k 9.3k 52.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $477k 4.8k 99.00
iShares Russell 1000 Growth Index (IWF) 0.3 $470k 3.1k 150.54
U.S. Bancorp (USB) 0.3 $449k 13k 34.42
At&t (T) 0.3 $446k 15k 29.18
Lowe's Companies (LOW) 0.3 $439k 5.1k 85.99
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.3 $438k 18k 24.82
Vanguard REIT ETF (VNQ) 0.3 $437k 6.3k 69.91
O'reilly Automotive (ORLY) 0.3 $436k 1.4k 301.31
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $434k 12k 35.65
Clorox Company (CLX) 0.3 $429k 2.5k 173.19
International Business Machines (IBM) 0.3 $421k 3.8k 111.05
NiSource (NI) 0.3 $419k 17k 24.95
First Financial Ban (FFBC) 0.3 $409k 27k 14.92
iShares Russell 2000 Index (IWM) 0.3 $409k 3.6k 114.44
Philip Morris International (PM) 0.3 $402k 5.5k 72.98
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.3 $401k 18k 22.41
Boston Scientific Corporation (BSX) 0.3 $400k 12k 32.63
3M Company (MMM) 0.3 $383k 2.8k 136.40
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $378k 13k 30.14
Visa (V) 0.2 $372k 2.3k 161.04
Verizon Communications (VZ) 0.2 $371k 6.9k 53.67
iShares Dow Jones Select Dividend (DVY) 0.2 $369k 5.0k 73.48
Duke Energy (DUK) 0.2 $363k 4.5k 80.99
Target Corporation (TGT) 0.2 $348k 3.7k 92.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $347k 4.0k 87.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $346k 5.7k 61.21
Altria (MO) 0.2 $344k 8.9k 38.69
CSX Corporation (CSX) 0.2 $344k 6.0k 57.33
Schwab U S Broad Market ETF (SCHB) 0.2 $340k 5.6k 60.49
Simon Property (SPG) 0.2 $314k 5.7k 54.90
iShares Russell Midcap Index Fund (IWR) 0.2 $304k 7.0k 43.15
iShares Russell 3000 Growth Index (IUSG) 0.2 $303k 5.3k 57.17
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $300k 6.7k 44.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $289k 3.3k 88.79
Stryker Corporation (SYK) 0.2 $287k 1.7k 166.38
Bristol Myers Squibb (BMY) 0.2 $286k 5.1k 55.72
Tcf Financial Corp 0.2 $285k 13k 22.64
Southern Company (SO) 0.2 $274k 5.1k 54.23
Applied Materials (AMAT) 0.2 $260k 5.7k 45.82
Oracle Corporation (ORCL) 0.2 $259k 5.4k 48.38
Union Pacific Corporation (UNP) 0.2 $255k 1.8k 141.12
Nike (NKE) 0.2 $255k 3.1k 82.77
Anthem (ELV) 0.2 $252k 1.1k 227.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $251k 18k 13.72
Gentex Corporation (GNTX) 0.2 $251k 11k 22.12
General Dynamics Corporation (GD) 0.2 $249k 1.9k 132.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $248k 6.6k 37.67
Lci Industries (LCII) 0.2 $247k 3.7k 66.92
Amgen (AMGN) 0.2 $243k 1.2k 202.67
Dentsply Sirona (XRAY) 0.2 $243k 6.3k 38.86
iShares S&P SmallCap 600 Growth (IJT) 0.2 $238k 1.7k 138.13
Lakeland Financial Corporation (LKFN) 0.2 $237k 6.5k 36.74
Bank of America Corporation (BAC) 0.2 $235k 11k 21.20
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.2 $235k 9.2k 25.64
Alibaba Group Holding (BABA) 0.2 $234k 1.2k 194.84
Boeing Company (BA) 0.2 $232k 1.6k 149.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $230k 2.0k 117.77
Mondelez Int (MDLZ) 0.2 $230k 4.6k 50.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $228k 2.5k 89.45
SPDR Gold Trust (GLD) 0.1 $227k 1.5k 148.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $226k 5.5k 41.05
UnitedHealth (UNH) 0.1 $219k 877.00 249.71
United Technologies Corporation 0.1 $218k 2.3k 94.13
iShares Russell 2000 Growth Index (IWO) 0.1 $218k 1.4k 157.97
Financial Select Sector SPDR (XLF) 0.1 $207k 9.9k 20.84
Vanguard Information Technology ETF (VGT) 0.1 $206k 974.00 211.50
Dupont De Nemours (DD) 0.1 $205k 6.0k 34.13
MasterCard Incorporated (MA) 0.1 $202k 837.00 241.34
Cintas Corporation (CTAS) 0.1 $200k 1.2k 173.01
Dominion Resources (D) 0.1 $198k 2.7k 72.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $196k 14k 14.09
Caterpillar (CAT) 0.1 $195k 1.7k 115.86
American Electric Power Company (AEP) 0.1 $192k 2.4k 79.80
iShares Dow Jones US Medical Dev. (IHI) 0.1 $191k 848.00 225.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $189k 6.3k 30.00
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $187k 8.0k 23.38
Merck & Co (MRK) 0.1 $186k 2.4k 76.95
Medtronic (MDT) 0.1 $185k 2.1k 90.16
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $182k 7.3k 25.00
Accenture (ACN) 0.1 $182k 1.1k 163.08
Costco Wholesale Corporation (COST) 0.1 $180k 630.00 285.71
iShares Russell 3000 Value Index (IUSV) 0.1 $180k 3.9k 46.15
Koninklijke Philips Electronics NV (PHG) 0.1 $180k 4.5k 40.25
Starbucks Corporation (SBUX) 0.1 $176k 2.7k 65.87
Dow (DOW) 0.1 $176k 6.0k 29.27
SPDR S&P Dividend (SDY) 0.1 $176k 2.2k 80.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $175k 3.3k 53.35
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.1 $166k 6.9k 24.06
Innovator S&p 500 Pwr Buffer (PFEB) 0.1 $164k 7.6k 21.64
FedEx Corporation (FDX) 0.1 $163k 1.3k 121.01
United Parcel Service (UPS) 0.1 $162k 1.7k 93.16
Lincoln National Corporation (LNC) 0.1 $156k 5.9k 26.31
Enbridge (ENB) 0.1 $155k 5.3k 29.18
Biogen Idec (BIIB) 0.1 $153k 485.00 315.46
Emerson Electric (EMR) 0.1 $148k 3.1k 47.63
Xcel Energy (XEL) 0.1 $148k 2.5k 60.29
BP (BP) 0.1 $147k 6.0k 24.44
General Mills (GIS) 0.1 $147k 2.8k 52.76
Intercontinental Exchange (ICE) 0.1 $147k 1.8k 80.77
Magellan Midstream Partners 0.1 $146k 4.0k 36.50
Vanguard Value ETF (VTV) 0.1 $146k 1.6k 89.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $145k 1.7k 83.81
Healthcare Tr Amer Inc cl a 0.1 $144k 5.9k 24.32
Weyerhaeuser Company (WY) 0.1 $144k 8.5k 16.98
Abbott Laboratories (ABT) 0.1 $143k 1.8k 78.87
Chipotle Mexican Grill (CMG) 0.1 $137k 209.00 655.50
Thor Industries (THO) 0.1 $137k 3.2k 42.23
Fortive (FTV) 0.1 $136k 2.5k 55.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $133k 507.00 262.33
ConocoPhillips (COP) 0.1 $132k 4.3k 30.73
iShares Russell Midcap Value Index (IWS) 0.1 $128k 2.0k 64.00
Horizon Ban (HBNC) 0.1 $128k 13k 9.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $125k 2.3k 54.30
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $125k 2.7k 45.80
Industries N shs - a - (LYB) 0.1 $123k 2.5k 49.66
American Tower Reit (AMT) 0.1 $122k 560.00 217.86
General Electric Company 0.1 $120k 15k 7.92
Technology SPDR (XLK) 0.1 $120k 1.5k 80.65
Deere & Company (DE) 0.1 $119k 861.00 138.21
Schwab U S Small Cap ETF (SCHA) 0.1 $116k 2.2k 51.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $112k 1.4k 79.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $112k 1.4k 78.10
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $110k 4.6k 23.91
iShares Russell 1000 Value Index (IWD) 0.1 $109k 1.1k 99.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $106k 1.0k 103.52
salesforce (CRM) 0.1 $105k 728.00 144.23
Allstate Corporation (ALL) 0.1 $101k 1.1k 91.40
Vanguard Emerging Markets ETF (VWO) 0.1 $101k 3.0k 33.41
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $101k 3.2k 31.50
Vanguard Total Bond Market ETF (BND) 0.1 $100k 1.2k 85.18
Zimmer Holdings (ZBH) 0.1 $99k 979.00 101.12
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.1 $99k 4.3k 23.07
First Trust Morningstar Divid Ledr (FDL) 0.1 $97k 4.3k 22.41
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $97k 4.1k 23.69
Consumer Discretionary SPDR (XLY) 0.1 $94k 956.00 98.33
Paypal Holdings (PYPL) 0.1 $94k 985.00 95.43
Comcast Corporation (CMCSA) 0.1 $94k 2.7k 34.50
Trane Technologies (TT) 0.1 $94k 1.1k 82.17
Ecolab (ECL) 0.1 $93k 600.00 155.00
Brown-Forman Corporation (BF.B) 0.1 $93k 1.7k 55.39
Flexshares Tr mornstar upstr (GUNR) 0.1 $93k 4.1k 22.50
L3harris Technologies (LHX) 0.1 $92k 510.00 180.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $91k 2.2k 42.27
SPDR S&P Pharmaceuticals (XPH) 0.1 $90k 2.5k 35.93
Wells Fargo & Company (WFC) 0.1 $89k 3.1k 28.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $89k 7.4k 12.04
Carnival Corporation (CCL) 0.1 $88k 6.7k 13.18
First Trust Cloud Computing Et (SKYY) 0.1 $88k 1.6k 54.69
Citigroup (C) 0.1 $87k 2.1k 42.17
Blackrock Build America Bond Trust (BBN) 0.1 $87k 4.0k 21.75
Genuine Parts Company (GPC) 0.1 $87k 1.3k 67.65
Vanguard Small-Cap ETF (VB) 0.1 $86k 746.00 115.28
Ingredion Incorporated (INGR) 0.1 $86k 1.1k 75.84
SYSCO Corporation (SYY) 0.1 $86k 1.9k 45.45
Alliant Energy Corporation (LNT) 0.1 $84k 1.7k 48.44
W.W. Grainger (GWW) 0.1 $82k 330.00 248.48
WisdomTree Intl. LargeCap Div (DOL) 0.1 $81k 2.2k 37.05
Walgreen Boots Alliance (WBA) 0.1 $81k 1.8k 45.94
Valero Energy Corporation (VLO) 0.1 $81k 1.8k 45.10
Marsh & McLennan Companies (MMC) 0.1 $81k 938.00 86.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $80k 741.00 107.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $80k 628.00 127.39
Novartis (NVS) 0.1 $79k 961.00 82.21
Bausch Health Companies (BHC) 0.1 $78k 5.0k 15.60
Health Care SPDR (XLV) 0.1 $78k 879.00 88.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $77k 5.7k 13.46
Edison International (EIX) 0.1 $77k 1.4k 55.08
Lockheed Martin Corporation (LMT) 0.1 $77k 228.00 337.72
Brown-Forman Corporation (BF.A) 0.1 $77k 1.5k 51.33
Kimball International 0.1 $77k 6.4k 11.95
Marriott International (MAR) 0.1 $76k 1.0k 75.25
CVS Caremark Corporation (CVS) 0.1 $76k 1.3k 59.42
First Merchants Corporation (FRME) 0.0 $74k 2.8k 26.37
Industrial SPDR (XLI) 0.0 $74k 1.3k 58.96
Tesla Motors (TSLA) 0.0 $72k 137.00 525.55
Corteva (CTVA) 0.0 $72k 3.1k 23.48
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $72k 7.0k 10.28
Chubb (CB) 0.0 $71k 633.00 112.16
BlackRock (BLK) 0.0 $70k 158.00 443.04
NVIDIA Corporation (NVDA) 0.0 $70k 264.00 265.15
Aon 0.0 $69k 418.00 165.07
Kimball Electronics (KE) 0.0 $69k 6.3k 10.91
Sangamo Biosciences (SGMO) 0.0 $68k 11k 6.38
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $66k 2.7k 24.69
Kraft Heinz (KHC) 0.0 $66k 2.7k 24.68
Flexshares Tr m star dev mkt (TLTD) 0.0 $66k 1.4k 46.15
First Internet Bancorp (INBK) 0.0 $64k 3.9k 16.41
Air Products & Chemicals (APD) 0.0 $64k 319.00 200.63
Archer Daniels Midland Company (ADM) 0.0 $63k 1.8k 35.43
Vanguard Europe Pacific ETF (VEA) 0.0 $63k 1.9k 33.58
Netflix (NFLX) 0.0 $63k 169.00 372.78
Public Storage (PSA) 0.0 $63k 315.00 200.00
Phillips 66 (PSX) 0.0 $62k 1.1k 54.05
Linde 0.0 $62k 359.00 172.70
Amcor (AMCR) 0.0 $61k 7.6k 8.08
Flexshares Tr qualt divd idx (QDF) 0.0 $61k 1.7k 35.95
Eaton (ETN) 0.0 $59k 764.00 77.23
Enterprise Products Partners (EPD) 0.0 $59k 4.1k 14.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $58k 282.00 205.67
inv grd crp bd (CORP) 0.0 $58k 545.00 106.42
Schwab International Equity ETF (SCHF) 0.0 $57k 2.2k 25.89
DTE Energy Company (DTE) 0.0 $57k 600.00 95.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $57k 425.00 134.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $57k 985.00 57.87
CenterPoint Energy (CNP) 0.0 $56k 3.6k 15.43
Ishares Tr rus200 grw idx (IWY) 0.0 $56k 664.00 84.34
Eaton Vance Senior Income Trust (EVF) 0.0 $55k 12k 4.60
PNC Financial Services (PNC) 0.0 $54k 559.00 96.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53k 432.00 122.69
Scotts Miracle-Gro Company (SMG) 0.0 $53k 517.00 102.51
Innovator S&p 500 Pwr Buffer (BMAR) 0.0 $53k 2.2k 23.75
Patterson Companies (PDCO) 0.0 $52k 3.4k 15.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $52k 736.00 70.65
iShares Dow Jones US Technology (IYW) 0.0 $52k 256.00 203.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $52k 2.5k 20.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.6k 14.61
ConAgra Foods (CAG) 0.0 $51k 1.7k 29.23
Raytheon Company 0.0 $51k 386.00 132.12
Metropcs Communications (TMUS) 0.0 $51k 603.00 84.58
Paychex (PAYX) 0.0 $50k 797.00 62.74
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 265.00 188.68
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $48k 1.9k 24.94
Microchip Technology (MCHP) 0.0 $48k 714.00 67.23
Martin Marietta Materials (MLM) 0.0 $48k 255.00 188.24
Shopify Inc cl a (SHOP) 0.0 $48k 116.00 413.79
Novo Nordisk A/S (NVO) 0.0 $48k 803.00 59.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $45k 1.4k 32.66
SPDR S&P Homebuilders (XHB) 0.0 $44k 1.5k 29.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $44k 789.00 55.77
Hp (HPQ) 0.0 $44k 2.6k 17.19
Southwest Airlines (LUV) 0.0 $44k 1.2k 35.51
IAC/InterActive 0.0 $43k 238.00 180.67
Kroger (KR) 0.0 $43k 1.4k 30.03
Cousins Properties (CUZ) 0.0 $42k 1.4k 29.58
Adobe Systems Incorporated (ADBE) 0.0 $42k 131.00 320.61
Ringcentral (RNG) 0.0 $42k 200.00 210.00
Becton, Dickinson and (BDX) 0.0 $42k 182.00 230.77
Prudential Financial (PRU) 0.0 $42k 812.00 51.72
Steel Dynamics (STLD) 0.0 $42k 1.9k 22.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $42k 1.8k 23.11
Morgan Stanley (MS) 0.0 $41k 1.2k 34.34
Ishares Tr core msci euro (IEUR) 0.0 $41k 1.1k 37.37
Toyota Motor Corporation (TM) 0.0 $41k 345.00 118.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 411.00 99.76
Diageo (DEO) 0.0 $41k 325.00 126.15
Schwab Strategic Tr 0 (SCHP) 0.0 $40k 703.00 56.90
Leggett & Platt (LEG) 0.0 $40k 1.5k 26.61
Celanese Corporation (CE) 0.0 $39k 528.00 73.86
Exelon Corporation (EXC) 0.0 $39k 1.1k 36.97
John Hancock Exchange Traded multifactor te 0.0 $38k 821.00 46.28
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 24.90
Yum! Brands (YUM) 0.0 $37k 536.00 69.03
Vail Resorts (MTN) 0.0 $37k 251.00 147.41
Advanced Micro Devices (AMD) 0.0 $37k 804.00 46.02
Oge Energy Corp (OGE) 0.0 $36k 1.2k 30.33
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $36k 1.5k 24.54
America Movil Sab De Cv spon adr l 0.0 $36k 3.0k 11.91
Putnam Managed Municipal Income Trust (PMM) 0.0 $36k 5.0k 7.20
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 800.00 45.00
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $36k 1.5k 23.62
Ford Motor Company (F) 0.0 $36k 7.5k 4.78
Hill-Rom Holdings 0.0 $35k 349.00 100.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $35k 757.00 46.24
Middleby Corporation (MIDD) 0.0 $34k 600.00 56.67
Dover Corporation (DOV) 0.0 $34k 400.00 85.00
First Financial Corporation (THFF) 0.0 $34k 1.0k 34.00
Marathon Petroleum Corp (MPC) 0.0 $34k 1.4k 23.55
Ameren Corporation (AEE) 0.0 $34k 460.00 73.91
CenturyLink 0.0 $33k 3.5k 9.53
SPDR KBW Insurance (KIE) 0.0 $33k 1.3k 24.77
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $33k 1.3k 24.77
iShares Russell 1000 Index (IWB) 0.0 $33k 230.00 143.48
stock 0.0 $33k 261.00 126.44
Ishares Tr fltg rate nt (FLOT) 0.0 $33k 672.00 49.11
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 1.1k 28.72
Vanguard Large-Cap ETF (VV) 0.0 $32k 266.00 120.30
Goldman Sachs (GS) 0.0 $32k 206.00 155.34
McKesson Corporation (MCK) 0.0 $32k 236.00 135.59
V.F. Corporation (VFC) 0.0 $32k 586.00 54.61
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $32k 1.4k 22.86
AES Corporation (AES) 0.0 $31k 2.3k 13.64
Royal Dutch Shell 0.0 $31k 890.00 34.83
Dollar General (DG) 0.0 $31k 205.00 151.22
Cdk Global Inc equities 0.0 $31k 945.00 32.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $31k 1.6k 19.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $30k 4.3k 6.97
Norfolk Southern (NSC) 0.0 $30k 207.00 144.93
TJX Companies (TJX) 0.0 $29k 615.00 47.15
iShares Gold Trust 0.0 $29k 1.9k 15.04
Nice Systems (NICE) 0.0 $29k 204.00 142.16
Rockwell Automation (ROK) 0.0 $29k 190.00 152.63
Cigna Corp (CI) 0.0 $29k 163.00 177.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 665.00 42.11
Kansas City Southern 0.0 $28k 222.00 126.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $28k 247.00 113.36
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 243.00 115.23
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $28k 298.00 93.96
Cypress Semiconductor Corporation 0.0 $28k 1.2k 23.33
STMicroelectronics (STM) 0.0 $27k 1.3k 21.18
Bank of New York Mellon Corporation (BK) 0.0 $27k 801.00 33.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $27k 961.00 28.10
Ishares (SLVP) 0.0 $27k 3.5k 7.64
Old National Ban (ONB) 0.0 $26k 2.0k 12.99
Universal Display Corporation (OLED) 0.0 $26k 201.00 129.35
Anheuser-Busch InBev NV (BUD) 0.0 $26k 581.00 44.75
Yum China Holdings (YUMC) 0.0 $26k 609.00 42.69
MFS Municipal Income Trust (MFM) 0.0 $25k 3.9k 6.42
Tor Dom Bk Cad (TD) 0.0 $25k 600.00 41.67
Equity Residential (EQR) 0.0 $25k 410.00 60.98
Ingersoll Rand (IR) 0.0 $25k 1.0k 24.78
W.R. Berkley Corporation (WRB) 0.0 $25k 482.00 51.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 1.2k 20.85
Gilead Sciences (GILD) 0.0 $25k 329.00 75.99
Canopy Gro 0.0 $24k 1.7k 14.37
AFLAC Incorporated (AFL) 0.0 $24k 705.00 34.04
Best Buy (BBY) 0.0 $24k 417.00 57.55
Texas Instruments Incorporated (TXN) 0.0 $24k 242.00 99.17
NewMarket Corporation (NEU) 0.0 $24k 62.00 387.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 136.00 176.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 159.00 150.94
Proshares Tr ultrapro qqq (TQQQ) 0.0 $24k 500.00 48.00
Hewlett Packard Enterprise (HPE) 0.0 $24k 2.4k 9.86
Franklin Resources (BEN) 0.0 $24k 1.4k 16.93
D Spdr Series Trust (XTN) 0.0 $23k 527.00 43.64
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 737.00 31.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $23k 400.00 57.50
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $23k 1.0k 23.00
Sap (SAP) 0.0 $23k 211.00 109.00
Newell Rubbermaid (NWL) 0.0 $23k 1.7k 13.18
SPDR S&P International Small Cap (GWX) 0.0 $23k 1.0k 22.53
Bny Mellon Strategic Muns (LEO) 0.0 $22k 2.9k 7.52
CF Industries Holdings (CF) 0.0 $22k 801.00 27.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $22k 700.00 31.43
iShares Russell 2000 Value Index (IWN) 0.0 $22k 273.00 80.59
Avita Medical Ltd-spons 0.0 $22k 3.5k 6.29
Skyworks Solutions (SWKS) 0.0 $21k 233.00 90.13
Nuveen Int Dur Qual Mun Trm 0.0 $21k 1.6k 13.12
Discover Financial Services (DFS) 0.0 $21k 594.00 35.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20k 3.5k 5.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 184.00 108.70
Consolidated Edison (ED) 0.0 $20k 251.00 79.68
Zoetis Inc Cl A (ZTS) 0.0 $20k 171.00 116.96
Essential Utils (WTRG) 0.0 $20k 491.00 40.73
Unilever (UL) 0.0 $20k 400.00 50.00
Schlumberger (SLB) 0.0 $20k 1.5k 13.20
Manulife Finl Corp (MFC) 0.0 $20k 1.6k 12.27
SPDR KBW Regional Banking (KRE) 0.0 $19k 588.00 32.31
Charles Schwab Corporation (SCHW) 0.0 $18k 550.00 32.73
Sanofi-Aventis SA (SNY) 0.0 $18k 415.00 43.37
Agilent Technologies Inc C ommon (A) 0.0 $18k 247.00 72.87
Allegion Plc equity (ALLE) 0.0 $18k 192.00 93.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 148.00 121.62
Sonoco Products Company (SON) 0.0 $18k 396.00 45.45
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.3k 13.07
Square Inc cl a (SQ) 0.0 $17k 330.00 51.52
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 207.00 82.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 712.00 23.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 191.00 89.01
Qualcomm (QCOM) 0.0 $17k 254.00 66.93
Penn National Gaming (PENN) 0.0 $17k 1.3k 12.68
Regions Financial Corporation (RF) 0.0 $16k 1.7k 9.18
Nucor Corporation (NUE) 0.0 $16k 450.00 35.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16k 133.00 120.30
Illumina (ILMN) 0.0 $16k 57.00 280.70
Chesapeake Utilities Corporation (CPK) 0.0 $16k 187.00 85.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 500.00 32.00
Global X Fds mill themc etf (MILN) 0.0 $16k 800.00 20.00
Sempra Energy (SRE) 0.0 $16k 139.00 115.11
Darden Restaurants (DRI) 0.0 $16k 302.00 52.98
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $16k 750.00 21.33
National-Oilwell Var 0.0 $16k 1.7k 9.55
Lamb Weston Hldgs (LW) 0.0 $15k 266.00 56.39
Zoom Video Communications In cl a (ZM) 0.0 $15k 105.00 142.86
Keysight Technologies (KEYS) 0.0 $15k 181.00 82.87
Parker-Hannifin Corporation (PH) 0.0 $15k 116.00 129.31
Fidelity msci finls idx (FNCL) 0.0 $15k 519.00 28.90
Benchmark Electronics (BHE) 0.0 $15k 731.00 20.52
Fifth Third Ban (FITB) 0.0 $15k 989.00 15.17
Angi Homeservices (ANGI) 0.0 $15k 2.8k 5.29
Teradyne (TER) 0.0 $14k 259.00 54.05
Whirlpool Corporation (WHR) 0.0 $14k 164.00 85.37
Ansys (ANSS) 0.0 $14k 62.00 225.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 175.00 80.00
Autodesk (ADSK) 0.0 $14k 87.00 160.92
United Therapeutics Corporation (UTHR) 0.0 $14k 150.00 93.33
EOG Resources (EOG) 0.0 $14k 389.00 35.99
Redwood Trust (RWT) 0.0 $14k 2.8k 4.94
Oneok (OKE) 0.0 $13k 618.00 21.04
Cerner Corporation 0.0 $13k 200.00 65.00
Ishares Inc core msci emkt (IEMG) 0.0 $13k 320.00 40.62
Booking Holdings (BKNG) 0.0 $13k 10.00 1300.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 265.00 49.06
WABCO Holdings 0.0 $13k 93.00 139.78
Broadridge Financial Solutions (BR) 0.0 $13k 136.00 95.59
Allison Transmission Hldngs I (ALSN) 0.0 $13k 385.00 33.77
Uber Technologies (UBER) 0.0 $13k 464.00 28.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $13k 1.8k 7.34
Annaly Capital Management 0.0 $13k 2.5k 5.14
Paccar (PCAR) 0.0 $12k 195.00 61.54
Equifax (EFX) 0.0 $12k 100.00 120.00
Xilinx 0.0 $12k 150.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $12k 200.00 60.00
Northwest Natural Holdin (NWN) 0.0 $12k 200.00 60.00
Travelers Companies (TRV) 0.0 $12k 118.00 101.69
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 257.00 42.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 131.00 83.97
Fiserv (FI) 0.0 $11k 115.00 95.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $11k 522.00 21.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 121.00 90.91
Delta Air Lines (DAL) 0.0 $11k 369.00 29.81
HSBC Holdings (HSBC) 0.0 $11k 400.00 27.50
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
German American Ban (GABC) 0.0 $11k 395.00 27.85
Garmin (GRMN) 0.0 $11k 149.00 73.83
NetEase (NTES) 0.0 $11k 33.00 333.33
Wec Energy Group (WEC) 0.0 $11k 129.00 85.27
Ciena Corporation (CIEN) 0.0 $11k 273.00 40.29
Ishares Msci Global Gold Min etp (RING) 0.0 $10k 513.00 19.49
Fidelity msci info tech i (FTEC) 0.0 $10k 166.00 60.24
Alcon (ALC) 0.0 $10k 190.00 52.63
Okta Inc cl a (OKTA) 0.0 $10k 85.00 117.65
Elanco Animal Health (ELAN) 0.0 $10k 452.00 22.12
Ferrari Nv Ord (RACE) 0.0 $10k 63.00 158.73
Eastman Chemical Company (EMN) 0.0 $10k 206.00 48.54
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 206.00 48.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 55.00 181.82
Lululemon Athletica (LULU) 0.0 $10k 52.00 192.31
China Petroleum & Chemical 0.0 $10k 200.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 20.00 500.00
Eni S.p.A. (E) 0.0 $10k 500.00 20.00
Prudential Public Limited Company (PUK) 0.0 $10k 400.00 25.00
Avery Dennison Corporation (AVY) 0.0 $10k 101.00 99.01
Ishares Tr core div grwth (DGRO) 0.0 $10k 315.00 31.75
Principal Financial (PFG) 0.0 $10k 306.00 32.68
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.2k 7.79
MetLife (MET) 0.0 $9.0k 295.00 30.51
Evergy (EVRG) 0.0 $9.0k 159.00 56.60
Gartner (IT) 0.0 $9.0k 91.00 98.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 250.00 36.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 400.00 22.50
New York Community Ban (NYCB) 0.0 $9.0k 1.0k 9.00
Immunomedics 0.0 $9.0k 640.00 14.06
Globant S A (GLOB) 0.0 $9.0k 100.00 90.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 209.00 43.06
Ross Stores (ROST) 0.0 $9.0k 98.00 91.84
Energizer Holdings (ENR) 0.0 $9.0k 309.00 29.13
Honda Motor (HMC) 0.0 $9.0k 422.00 21.33
Ark Etf Tr innovation etf (ARKK) 0.0 $9.0k 212.00 42.45
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 188.00 47.87
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 204.00 44.12
Mind C T I (MNDO) 0.0 $9.0k 4.9k 1.83
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.5k 5.23
Sprint 0.0 $8.0k 904.00 8.85
Stratasys (SSYS) 0.0 $8.0k 510.00 15.69
Iron Mountain (IRM) 0.0 $8.0k 357.00 22.41
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 734.00 10.90
Halyard Health (AVNS) 0.0 $8.0k 289.00 27.68
KB Financial (KB) 0.0 $8.0k 300.00 26.67
D.R. Horton (DHI) 0.0 $8.0k 232.00 34.48
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.0k 301.00 26.58
Wynn Resorts (WYNN) 0.0 $8.0k 130.00 61.54
Crown Castle Intl (CCI) 0.0 $8.0k 52.00 153.85
Align Technology (ALGN) 0.0 $8.0k 44.00 181.82
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 53.00 150.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0k 160.00 50.00
Estee Lauder Companies (EL) 0.0 $8.0k 49.00 163.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 129.00 62.02
eBay (EBAY) 0.0 $8.0k 264.00 30.30
Team 0.0 $8.0k 1.3k 6.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 1.4k 5.61
Cemex SAB de CV (CX) 0.0 $7.0k 3.1k 2.24
Energy Select Sector SPDR (XLE) 0.0 $7.0k 228.00 30.70
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.0k 263.00 26.62
Cognex Corporation (CGNX) 0.0 $7.0k 171.00 40.94
New York Times Company (NYT) 0.0 $7.0k 243.00 28.81
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 99.00 70.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0k 99.00 70.71
Appian Corp cl a (APPN) 0.0 $7.0k 163.00 42.94
Motorola Solutions (MSI) 0.0 $7.0k 52.00 134.62
Sherwin-Williams Company (SHW) 0.0 $7.0k 15.00 466.67
Hanover Insurance (THG) 0.0 $7.0k 79.00 88.61
Itt (ITT) 0.0 $7.0k 148.00 47.30
Hexcel Corporation (HXL) 0.0 $7.0k 200.00 35.00
Tejon Ranch Company (TRC) 0.0 $7.0k 500.00 14.00
Wpp Plc- (WPP) 0.0 $7.0k 200.00 35.00
Axon Enterprise (AXON) 0.0 $7.0k 100.00 70.00
Invesco Cleantech (ERTH) 0.0 $7.0k 175.00 40.00
Vanguard Financials ETF (VFH) 0.0 $7.0k 134.00 52.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 227.00 30.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 114.00 61.40
Amphenol Corporation (APH) 0.0 $7.0k 93.00 75.27
Tyson Foods (TSN) 0.0 $7.0k 120.00 58.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 120.00 58.33
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 138.00 50.72
Royal Dutch Shell 0.0 $7.0k 210.00 33.33
Flowserve Corporation (FLS) 0.0 $7.0k 273.00 25.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 223.00 31.39
Fiat Chrysler Auto 0.0 $7.0k 936.00 7.48
Telefonica (TEF) 0.0 $6.0k 1.4k 4.26
Resideo Technologies (REZI) 0.0 $6.0k 1.3k 4.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 219.00 27.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 123.00 48.78
Truist Financial Corp equities (TFC) 0.0 $6.0k 184.00 32.61
Trade Desk (TTD) 0.0 $6.0k 31.00 193.55
Tiffany & Co. 0.0 $6.0k 50.00 120.00
China Uni 0.0 $6.0k 1.0k 6.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 150.00 40.00
Columbia Ppty Tr 0.0 $6.0k 500.00 12.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 160.00 37.50
Hillenbrand (HI) 0.0 $6.0k 311.00 19.29
Nuveen Real (JRI) 0.0 $6.0k 620.00 9.68
Equinor Asa (EQNR) 0.0 $6.0k 458.00 13.10
Brookfield Property Reit Inc cl a 0.0 $6.0k 713.00 8.42
Synovus Finl (SNV) 0.0 $5.0k 285.00 17.54
Marathon Oil Corporation (MRO) 0.0 $5.0k 1.4k 3.56
Tapestry (TPR) 0.0 $5.0k 419.00 11.93
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.0k 146.00 34.25
Colgate-Palmolive Company (CL) 0.0 $5.0k 77.00 64.94
Incyte Corporation (INCY) 0.0 $5.0k 62.00 80.65
AmerisourceBergen (COR) 0.0 $5.0k 62.00 80.65
Spire (SR) 0.0 $5.0k 69.00 72.46
Baxter International (BAX) 0.0 $5.0k 63.00 79.37
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 55.00 90.91
Duke Realty Corporation 0.0 $5.0k 162.00 30.86
PPG Industries (PPG) 0.0 $5.0k 57.00 87.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
ING Groep (ING) 0.0 $5.0k 1.0k 5.00
Repligen Corporation (RGEN) 0.0 $5.0k 50.00 100.00
Westport Innovations 0.0 $5.0k 5.0k 1.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 100.00 50.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 40.00 125.00
Fortune Brands (FBIN) 0.0 $5.0k 125.00 40.00
Proofpoint 0.0 $5.0k 50.00 100.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 100.00 50.00
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 500.00 10.00
Galapagos Nv- (GLPG) 0.0 $5.0k 25.00 200.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 25.00 200.00
Total (TTE) 0.0 $5.0k 122.00 40.98
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 41.00 121.95
Twilio Inc cl a (TWLO) 0.0 $5.0k 53.00 94.34
Ishares Tr usa min vo (USMV) 0.0 $5.0k 92.00 54.35
Invesco Global Clean Energy (PBD) 0.0 $5.0k 430.00 11.63
Kinder Morgan (KMI) 0.0 $5.0k 333.00 15.02
Embraer S A (ERJ) 0.0 $4.0k 600.00 6.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 452.00 8.85
Anavex Life Sciences (AVXL) 0.0 $4.0k 1.2k 3.31
Twitter 0.0 $4.0k 158.00 25.32
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $4.0k 324.00 12.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 129.00 31.01
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 225.00 17.78
State Street Corporation (STT) 0.0 $4.0k 74.00 54.05
Regal-beloit Corporation (RRX) 0.0 $4.0k 63.00 63.49
Beyond Meat (BYND) 0.0 $4.0k 60.00 66.67
Vodafone Group New Adr F (VOD) 0.0 $4.0k 304.00 13.16
Baidu (BIDU) 0.0 $4.0k 41.00 97.56
Docusign (DOCU) 0.0 $4.0k 47.00 85.11
Semtech Corporation (SMTC) 0.0 $4.0k 100.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 200.00 20.00
Aerojet Rocketdy 0.0 $4.0k 100.00 40.00
Teladoc (TDOC) 0.0 $4.0k 25.00 160.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Arista Networks (ANET) 0.0 $4.0k 19.00 210.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 171.00 23.39
International Paper Company (IP) 0.0 $4.0k 123.00 32.52
Capital One Financial (COF) 0.0 $4.0k 88.00 45.45
Wabtec Corporation (WAB) 0.0 $4.0k 90.00 44.44
Dell Technologies (DELL) 0.0 $4.0k 90.00 44.44
Citizens Financial (CFG) 0.0 $4.0k 212.00 18.87
Arconic 0.0 $4.0k 248.00 16.13
Howmet Aerospace (HWM) 0.0 $4.0k 248.00 16.13
Franks Intl N V 0.0 $4.0k 1.7k 2.31
Suncoke Energy (SXC) 0.0 $4.0k 1.2k 3.44
Apache Corporation 0.0 $3.0k 665.00 4.51
Dropbox Inc-class A (DBX) 0.0 $3.0k 170.00 17.65
Maxim Integrated Products 0.0 $3.0k 59.00 50.85
Eidos Therapeutics 0.0 $3.0k 54.00 55.56
Micron Technology (MU) 0.0 $3.0k 73.00 41.10
Constellation Brands (STZ) 0.0 $3.0k 18.00 166.67
Lumentum Hldgs (LITE) 0.0 $3.0k 47.00 63.83
Masimo Corporation (MASI) 0.0 $3.0k 17.00 176.47
Analog Devices (ADI) 0.0 $3.0k 30.00 100.00
Stericycle (SRCL) 0.0 $3.0k 60.00 50.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 48.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $3.0k 24.00 125.00
Greenbrier Companies (GBX) 0.0 $3.0k 160.00 18.75
Yamana Gold 0.0 $3.0k 1.0k 3.00
Alerian Mlp Etf 0.0 $3.0k 1.0k 3.00
General Motors Company (GM) 0.0 $3.0k 125.00 24.00
Golub Capital BDC (GBDC) 0.0 $3.0k 200.00 15.00
Mosaic (MOS) 0.0 $3.0k 300.00 10.00
Palo Alto Networks (PANW) 0.0 $3.0k 20.00 150.00
Varonis Sys (VRNS) 0.0 $3.0k 48.00 62.50
Nio Inc spon ads (NIO) 0.0 $3.0k 1.0k 3.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 200.00 15.00
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $3.0k 150.00 20.00
Broadcom (AVGO) 0.0 $3.0k 14.00 214.29
Steris Plc Ord equities (STE) 0.0 $3.0k 22.00 136.36
Eversource Energy (ES) 0.0 $3.0k 36.00 83.33
Echostar Corporation (SATS) 0.0 $3.0k 85.00 35.29
Realty Income (O) 0.0 $3.0k 51.00 58.82
Denali Therapeutics (DNLI) 0.0 $3.0k 154.00 19.48
Arcosa (ACA) 0.0 $3.0k 66.00 45.45
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 194.00 15.46
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 149.00 20.13
Fidelity msci indl indx (FIDU) 0.0 $3.0k 98.00 30.61
Global X Fds glb x lithium (LIT) 0.0 $3.0k 123.00 24.39
Hertz Global Holdings 0.0 $2.0k 284.00 7.04
Mattel (MAT) 0.0 $2.0k 243.00 8.23
Barclays (BCS) 0.0 $2.0k 350.00 5.71
Cronos Group (CRON) 0.0 $2.0k 391.00 5.12
Onemain Holdings (OMF) 0.0 $2.0k 104.00 19.23
Ryder System (R) 0.0 $2.0k 75.00 26.67
American International (AIG) 0.0 $2.0k 93.00 21.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 39.00 51.28
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 36.00 55.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 139.00 14.39
American Financial (AFG) 0.0 $2.0k 33.00 60.61
Kontoor Brands (KTB) 0.0 $2.0k 83.00 24.10
Calavo Growers (CVGW) 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.0k 19.00 105.26
Republic Services (RSG) 0.0 $2.0k 27.00 74.07
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 17.00 117.65
Leidos Holdings (LDOS) 0.0 $2.0k 27.00 74.07
Spotify Technology Sa (SPOT) 0.0 $2.0k 17.00 117.65
Tetra Tech (TTEK) 0.0 $2.0k 26.00 76.92
Cme (CME) 0.0 $2.0k 12.00 166.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 21.00 95.24
Harley-Davidson (HOG) 0.0 $2.0k 80.00 25.00
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
FactSet Research Systems (FDS) 0.0 $2.0k 8.00 250.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 400.00 5.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 16.00 125.00
Prologis (PLD) 0.0 $2.0k 25.00 80.00
Roku (ROKU) 0.0 $2.0k 25.00 80.00
Clarus Corp (CLAR) 0.0 $2.0k 200.00 10.00
Mongodb Inc. Class A (MDB) 0.0 $2.0k 16.00 125.00
Stoneco (STNE) 0.0 $2.0k 100.00 20.00
Globe Life (GL) 0.0 $2.0k 25.00 80.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 9.00 222.22
Synopsys (SNPS) 0.0 $2.0k 18.00 111.11
Advansix (ASIX) 0.0 $2.0k 239.00 8.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 15.00 133.33
Perspecta 0.0 $2.0k 115.00 17.39
Hca Holdings (HCA) 0.0 $2.0k 24.00 83.33
Federal Signal Corporation (FSS) 0.0 $2.0k 71.00 28.17
Innospec (IOSP) 0.0 $2.0k 34.00 58.82
Match 0.0 $2.0k 34.00 58.82
Masco Corporation (MAS) 0.0 $2.0k 49.00 40.82
Hess (HES) 0.0 $2.0k 55.00 36.36
Ii-vi 0.0 $2.0k 70.00 28.57
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 91.00 21.98
Welltower Inc Com reit (WELL) 0.0 $2.0k 42.00 47.62
Americold Rlty Tr (COLD) 0.0 $2.0k 45.00 44.44
Fox Corporation (FOX) 0.0 $2.0k 66.00 30.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 96.00 20.83
Edgewell Pers Care (EPC) 0.0 $2.0k 102.00 19.61
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 275.00 7.27
Macy's (M) 0.0 $2.0k 449.00 4.45
Garrett Motion (GTX) 0.0 $2.0k 791.00 2.53
Washington Prime Group 0.0 $1.0k 1.1k 0.93
Energous 0.0 $1.0k 1.4k 0.71
Micro Focus International 0.0 $1.0k 240.00 4.17
Rts/bristol-myers Squibb Compa 0.0 $1.0k 181.00 5.52
Synchrony Financial (SYF) 0.0 $1.0k 87.00 11.49
Etf Managers Tr tierra xp latin 0.0 $1.0k 118.00 8.47
Dxc Technology (DXC) 0.0 $1.0k 60.00 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 134.00 7.46
Codexis (CDXS) 0.0 $1.0k 134.00 7.46
Chemours (CC) 0.0 $1.0k 81.00 12.35
Rubicon Technology (RBCN) 0.0 $1.0k 81.00 12.35
Evercore Partners (EVR) 0.0 $1.0k 29.00 34.48
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 29.00 34.48
Horizon Therapeutics 0.0 $1.0k 44.00 22.73
Westrock (WRK) 0.0 $1.0k 31.00 32.26
Bce (BCE) 0.0 $1.0k 24.00 41.67
Kaman Corporation (KAMN) 0.0 $1.0k 24.00 41.67
Pinterest Inc Cl A (PINS) 0.0 $1.0k 36.00 27.78
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Inspire Med Sys (INSP) 0.0 $1.0k 15.00 66.67
DISH Network 0.0 $1.0k 28.00 35.71
Fortinet (FTNT) 0.0 $1.0k 14.00 71.43
Datadog Inc Cl A (DDOG) 0.0 $1.0k 28.00 35.71
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 13.00 76.92
3D Systems Corporation (DDD) 0.0 $1.0k 94.00 10.64
Kornit Digital (KRNT) 0.0 $1.0k 47.00 21.28
United Rentals (URI) 0.0 $1.0k 11.00 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 11.00 90.91
Workday Inc cl a (WDAY) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Kinsale Cap Group (KNSL) 0.0 $1.0k 11.00 90.91
Stanley Black & Decker (SWK) 0.0 $1.0k 5.00 200.00
T. Rowe Price (TROW) 0.0 $1.0k 5.00 200.00
Cadence Design Systems (CDNS) 0.0 $1.0k 10.00 100.00
Hershey Company (HSY) 0.0 $1.0k 4.00 250.00
HDFC Bank (HDB) 0.0 $1.0k 25.00 40.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 10.00 100.00
Intuit (INTU) 0.0 $1.0k 4.00 250.00
SIFCO Industries (SIF) 0.0 $1.0k 500.00 2.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0k 1.00 1000.00
LogMeIn 0.0 $1.0k 10.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 20.00 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.0k 16.00 62.50
Zendesk 0.0 $1.0k 20.00 50.00
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
Chimera Investment Corp etf (CIM) 0.0 $1.0k 100.00 10.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Apergy Corp 0.0 $1.0k 200.00 5.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.0k 4.00 250.00
Fidelity low durtin etf (FLDR) 0.0 $1.0k 20.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999900 9.00 111.11
Edwards Lifesciences (EW) 0.0 $999.999900 3.00 333.33
MercadoLibre (MELI) 0.0 $999.999900 3.00 333.33
Amedisys (AMED) 0.0 $999.999900 3.00 333.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.999900 3.00 333.33
Ameriprise Financial (AMP) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Inds (HII) 0.0 $999.999700 7.00 142.86
Atlassian Corp Plc cl a 0.0 $999.999700 7.00 142.86
Take-Two Interactive Software (TTWO) 0.0 $999.999600 12.00 83.33
Commerce Bancshares (CBSH) 0.0 $999.999600 12.00 83.33
Quidel Corporation 0.0 $999.999600 12.00 83.33
Zscaler Incorporated (ZS) 0.0 $999.999600 12.00 83.33
Thomson Reuters Corp 0.0 $999.999600 12.00 83.33
Elastic N V ord (ESTC) 0.0 $999.999600 12.00 83.33
Ishares Msci Global Metals & etp (PICK) 0.0 $999.999500 71.00 14.08
Discovery Communications 0.0 $999.999400 43.00 23.26
TD Ameritrade Holding 0.0 $999.999000 27.00 37.04
Lennar Corporation (LEN) 0.0 $999.999000 26.00 38.46
Abb (ABBNY) 0.0 $999.999000 65.00 15.38
Hd Supply 0.0 $999.999000 35.00 28.57
Resonant 0.0 $999.999000 390.00 2.56
Baozun (BZUN) 0.0 $999.999000 45.00 22.22
Houlihan Lokey Inc cl a (HLI) 0.0 $999.999000 21.00 47.62
Welbilt 0.0 $999.999000 165.00 6.06
Boston Omaha (BOC) 0.0 $999.999000 42.00 23.81
Cargurus (CARG) 0.0 $999.999000 27.00 37.04
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $999.999000 22.00 45.45
Keurig Dr Pepper (KDP) 0.0 $999.999000 30.00 33.33
Slack Technologies 0.0 $999.999000 27.00 37.04
Corning Incorporated (GLW) 0.0 $999.998700 53.00 18.87
Key (KEY) 0.0 $999.998700 53.00 18.87
Alkermes (ALKS) 0.0 $999.998700 53.00 18.87
Yeti Hldgs (YETI) 0.0 $999.998600 46.00 21.74
Western Asset Municipal Partners Fnd 0.0 $999.998500 95.00 10.53
Williams Companies (WMB) 0.0 $999.997800 102.00 9.80
Arconic 0.0 $999.997400 61.00 16.39
Ensco 0.0 $999.980800 1.5k 0.65
Hasbro (HAS) 0.0 $0 2.00 0.00
Hartford Financial Services (HIG) 0.0 $0 11.00 0.00
Western Union Company (WU) 0.0 $0 12.00 0.00
Assurant (AIZ) 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Clean Harbors (CLH) 0.0 $0 5.00 0.00
Bunge 0.0 $0 4.00 0.00
Pulte (PHM) 0.0 $0 14.00 0.00
Cardinal Health (CAH) 0.0 $0 3.00 0.00
CarMax (KMX) 0.0 $0 2.00 0.00
Copart (CPRT) 0.0 $0 3.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 5.00 0.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Verisign (VRSN) 0.0 $0 1.00 0.00
Briggs & Stratton Corporation 0.0 $0 1.00 0.00
CACI International (CACI) 0.0 $0 1.00 0.00
Mid-America Apartment (MAA) 0.0 $0 2.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $0 2.00 0.00
DaVita (DVA) 0.0 $0 5.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
MDU Resources (MDU) 0.0 $0 5.00 0.00
Herman Miller (MLKN) 0.0 $0 4.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 9.00 0.00
Waters Corporation (WAT) 0.0 $0 1.00 0.00
Casey's General Stores (CASY) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 16.00 0.00
Halliburton Company (HAL) 0.0 $0 42.00 0.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Manpower (MAN) 0.0 $0 0 0.00
Service Corporation International (SCI) 0.0 $0 7.00 0.00
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Omni (OMC) 0.0 $0 7.00 0.00
Discovery Communications 0.0 $0 22.00 0.00
Arch Capital Group (ACGL) 0.0 $0 6.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 4.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
Ventas (VTR) 0.0 $0 11.00 0.00
Quanta Services (PWR) 0.0 $0 7.00 0.00
Silgan Holdings (SLGN) 0.0 $0 11.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 13.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 12.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 3.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 2.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 2.00 0.00
Bruker Corporation (BRKR) 0.0 $0 7.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 1.00 0.00
Manhattan Associates (MANH) 0.0 $0 5.00 0.00
Royal Gold (RGLD) 0.0 $0 2.00 0.00
Raymond James Financial (RJF) 0.0 $0 1.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $0 2.00 0.00
California Water Service (CWT) 0.0 $0 8.00 0.00
Molina Healthcare (MOH) 0.0 $0 2.00 0.00
Myriad Genetics (MYGN) 0.0 $0 22.00 0.00
American States Water Company (AWR) 0.0 $0 4.00 0.00
Crawford & Company (CRD.B) 0.0 $0 1.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 3.00 0.00
State Auto Financial 0.0 $0 5.00 0.00
Ametek (AME) 0.0 $0 2.00 0.00
Woodward Governor Company (WWD) 0.0 $0 2.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Aspen Technology 0.0 $0 5.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 3.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 4.00 0.00
Rayonier (RYN) 0.0 $0 6.00 0.00
Royal Bank of Scotland 0.0 $0 10.00 0.00
Genpact (G) 0.0 $0 14.00 0.00
Collectors Universe 0.0 $0 5.00 0.00
FleetCor Technologies 0.0 $0 1.00 0.00
Howard Hughes 0.0 $0 2.00 0.00
RigNet 0.0 $0 94.00 0.00
American Intl Group 0.0 $0 25.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 4.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 6.00 0.00
Plug Power (PLUG) 0.0 $0 14.00 0.00
Dunkin' Brands Group 0.0 $0 2.00 0.00
Xylem (XYL) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $0 4.00 0.00
Tripadvisor (TRIP) 0.0 $0 3.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 1.00 0.00
Guidewire Software (GWRE) 0.0 $0 3.00 0.00
Popular (BPOP) 0.0 $0 5.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 3.00 0.00
Epr Properties (EPR) 0.0 $0 0 0.00
Berry Plastics (BERY) 0.0 $0 3.00 0.00
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
L Brands 0.0 $0 33.00 0.00
22nd Centy 0.0 $0 512.00 0.00
News Corp Class B cos (NWS) 0.0 $0 49.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 4.00 0.00
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 15.00 0.00
Brixmor Prty (BRX) 0.0 $0 6.00 0.00
Voya Financial (VOYA) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 36.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 21.00 0.00
Fnf (FNF) 0.0 $0 7.00 0.00
Sabre (SABR) 0.0 $0 8.00 0.00
Equity Commonwealth (EQC) 0.0 $0 15.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 4.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 21.00 0.00
Allergan 0.0 $0 2.00 0.00
Sequential Brnds 0.0 $0 208.00 0.00
Ion Geophysical Corp 0.0 $0 6.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 3.00 0.00
California Res Corp 0.0 $0 21.00 0.00
Herc Hldgs (HRI) 0.0 $0 11.00 0.00
Life Storage Inc reit 0.0 $0 2.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 33.00 0.00
Alcoa (AA) 0.0 $0 34.00 0.00
Adient (ADNT) 0.0 $0 2.00 0.00
Aurora Cannabis Inc snc 0.0 $0 200.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 42.00 0.00
Alteryx 0.0 $0 2.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $0 21.00 0.00
Frontier Communication 0.0 $0 58.00 0.00
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 41.00 0.00
Stitch Fix (SFIX) 0.0 $0 32.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Tilray (TLRY) 0.0 $0 31.00 0.00
Moderna (MRNA) 0.0 $0 10.00 0.00
Fox Corp (FOXA) 0.0 $0 14.00 0.00
Designer Brands (DBI) 0.0 $0 2.00 0.00
Jumia Technologies (JMIA) 0.0 $0 95.00 0.00
Pagerduty (PD) 0.0 $0 21.00 0.00
Service Pptys Tr (SVC) 0.0 $0 10.00 0.00
Viacomcbs (PARA) 0.0 $0 35.00 0.00