Bedel Financial Consulting as of June 30, 2020
Portfolio Holdings for Bedel Financial Consulting
Bedel Financial Consulting holds 828 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 29.6 | $55M | 335k | 164.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.5 | $12M | 433k | 27.99 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 3.8 | $7.1M | 274k | 25.93 | |
| Apple (AAPL) | 3.6 | $6.7M | 18k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.3M | 31k | 203.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.1M | 17k | 178.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 32k | 94.06 | |
| Disney Walt Com Disney (DIS) | 1.4 | $2.5M | 23k | 111.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.1M | 6.9k | 309.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 6.8k | 308.32 | |
| Pepsi (PEP) | 0.9 | $1.7M | 13k | 132.22 | |
| Innovator Etfs Tr S&p 500 Ultra (UOCT) | 0.8 | $1.5M | 61k | 24.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 11k | 140.66 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 46.64 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 12k | 119.58 | |
| Home Depot (HD) | 0.8 | $1.4M | 5.6k | 250.49 | |
| Patrick Industries (PATK) | 0.7 | $1.4M | 23k | 61.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 906.00 | 1418.32 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 21k | 59.83 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.6 | $1.2M | 19k | 62.49 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.9k | 144.62 | |
| Cummins (CMI) | 0.6 | $1.1M | 6.4k | 173.24 | |
| Amazon (AMZN) | 0.6 | $1.1M | 392.00 | 2757.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 6.0k | 177.80 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.5 | $1.0M | 11k | 95.96 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 5.5k | 184.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $975k | 22k | 44.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $893k | 4.4k | 202.13 | |
| Danaher Corporation (DHR) | 0.5 | $883k | 5.0k | 176.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $847k | 5.4k | 156.50 | |
| Chevron Corporation (CVX) | 0.5 | $846k | 9.5k | 89.22 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.4 | $831k | 4.9k | 170.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $801k | 6.7k | 119.78 | |
| Nextera Energy (NEE) | 0.4 | $798k | 3.3k | 240.29 | |
| Automatic Data Processing (ADP) | 0.4 | $743k | 5.0k | 148.96 | |
| Abbvie (ABBV) | 0.4 | $741k | 7.5k | 98.20 | |
| Illinois Tool Works (ITW) | 0.4 | $735k | 4.2k | 174.75 | |
| Facebook Cl A (META) | 0.4 | $695k | 3.1k | 227.20 | |
| Lowe's Companies (LOW) | 0.4 | $686k | 5.1k | 135.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $681k | 14k | 49.17 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $672k | 1.2k | 569.97 | |
| Ball Corporation (BALL) | 0.4 | $667k | 9.6k | 69.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $657k | 465.00 | 1412.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $651k | 4.6k | 141.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $646k | 2.3k | 283.21 | |
| O'reilly Automotive (ORLY) | 0.3 | $610k | 1.4k | 421.56 | |
| Innovator Etfs Tr S&p 500 Buffer (BAPR) | 0.3 | $594k | 22k | 27.62 | |
| ExlService Holdings (EXLS) | 0.3 | $592k | 9.3k | 63.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $574k | 3.0k | 191.91 | |
| Pfizer (PFE) | 0.3 | $574k | 18k | 32.70 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $565k | 11k | 49.68 | |
| Coca-Cola Company (KO) | 0.3 | $548k | 12k | 44.64 | |
| Clorox Company (CLX) | 0.3 | $542k | 2.5k | 219.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $537k | 3.7k | 143.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $490k | 4.8k | 101.70 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.2 | $463k | 18k | 25.87 | |
| At&t (T) | 0.2 | $458k | 15k | 30.26 | |
| American Express Company (AXP) | 0.2 | $457k | 4.8k | 95.23 | |
| Target Corporation (TGT) | 0.2 | $449k | 3.7k | 120.02 | |
| 3M Company (MMM) | 0.2 | $438k | 2.8k | 155.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $430k | 12k | 35.08 | |
| Us Bancorp Del Com New (USB) | 0.2 | $426k | 12k | 36.80 | |
| Lci Industries (LCII) | 0.2 | $424k | 3.7k | 114.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $422k | 5.7k | 74.11 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.2 | $421k | 13k | 33.57 | |
| Simon Property (SPG) | 0.2 | $419k | 6.1k | 68.40 | |
| CSX Corporation (CSX) | 0.2 | $414k | 5.9k | 69.70 | |
| International Business Machines (IBM) | 0.2 | $408k | 3.4k | 120.85 | |
| Visa Com Cl A (V) | 0.2 | $397k | 2.1k | 193.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $395k | 5.4k | 73.49 | |
| Philip Morris International (PM) | 0.2 | $385k | 5.5k | 70.03 | |
| NiSource (NI) | 0.2 | $382k | 17k | 22.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $381k | 4.0k | 95.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $381k | 5.3k | 71.89 | |
| First Financial Ban (FFBC) | 0.2 | $381k | 27k | 13.90 | |
| Verizon Communications (VZ) | 0.2 | $380k | 6.9k | 55.14 | |
| Tcf Financial Corp | 0.2 | $375k | 13k | 29.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $372k | 6.9k | 53.59 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $358k | 4.5k | 79.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $357k | 4.6k | 78.44 | |
| Altria (MO) | 0.2 | $348k | 8.9k | 39.23 | |
| Thor Industries (THO) | 0.2 | $346k | 3.2k | 106.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $345k | 6.7k | 51.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $334k | 4.1k | 80.75 | |
| Stryker Corporation (SYK) | 0.2 | $311k | 1.7k | 180.29 | |
| Cintas Corporation (CTAS) | 0.2 | $308k | 1.2k | 266.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $306k | 2.9k | 106.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $303k | 1.8k | 169.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $302k | 5.1k | 58.84 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $301k | 6.5k | 46.67 | |
| Nike CL B (NKE) | 0.2 | $301k | 3.1k | 97.92 | |
| Gentex Corporation (GNTX) | 0.2 | $294k | 11k | 25.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $293k | 1.7k | 170.05 | |
| Anthem (ELV) | 0.2 | $292k | 1.1k | 263.30 | |
| Oracle Corporation (ORCL) | 0.2 | $290k | 5.3k | 55.20 | |
| Applied Materials (AMAT) | 0.2 | $286k | 4.7k | 60.38 | |
| General Dynamics Corporation (GD) | 0.2 | $282k | 1.9k | 149.52 | |
| Dentsply Sirona (XRAY) | 0.1 | $276k | 6.3k | 44.13 | |
| Amgen (AMGN) | 0.1 | $274k | 1.2k | 235.60 | |
| Dupont De Nemours (DD) | 0.1 | $271k | 5.1k | 53.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $271k | 974.00 | 278.23 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 11k | 23.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $262k | 5.5k | 47.59 | |
| UnitedHealth (UNH) | 0.1 | $259k | 877.00 | 295.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $256k | 18k | 13.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $256k | 1.5k | 167.21 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.1 | $254k | 9.2k | 27.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $246k | 832.00 | 295.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $241k | 2.0k | 122.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 1.1k | 214.93 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $239k | 2.6k | 93.18 | |
| Southern Company (SO) | 0.1 | $235k | 4.5k | 51.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $234k | 4.6k | 51.09 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.1 | $229k | 8.6k | 26.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $225k | 1.1k | 206.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $225k | 3.7k | 61.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $224k | 848.00 | 264.15 | |
| Dominion Resources (D) | 0.1 | $223k | 2.7k | 81.24 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $223k | 9.6k | 23.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $218k | 5.9k | 36.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 2.9k | 73.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $211k | 4.9k | 43.20 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $209k | 4.5k | 46.85 | |
| Innovator Etfs Tr S&p 500 Power (PNOV) | 0.1 | $209k | 8.0k | 26.12 | |
| Dow (DOW) | 0.1 | $208k | 5.1k | 40.66 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $207k | 6.3k | 32.86 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $205k | 14k | 14.74 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $204k | 3.9k | 52.31 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $204k | 7.3k | 28.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $201k | 2.2k | 91.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $200k | 3.3k | 60.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $198k | 917.00 | 215.92 | |
| Innovator Etfs Tr S&p 500 Power (PFEB) | 0.1 | $194k | 8.0k | 24.26 | |
| Emerson Electric (EMR) | 0.1 | $192k | 3.1k | 61.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $191k | 631.00 | 302.69 | |
| American Electric Power Company (AEP) | 0.1 | $191k | 2.4k | 79.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $190k | 8.5k | 22.40 | |
| Merck & Co (MRK) | 0.1 | $187k | 2.4k | 77.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $177k | 1.7k | 101.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $175k | 1.6k | 111.18 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $173k | 4.0k | 43.25 | |
| Paypal Holdings (PYPL) | 0.1 | $172k | 987.00 | 174.27 | |
| Abbott Laboratories (ABT) | 0.1 | $171k | 1.9k | 91.44 | |
| Caterpillar (CAT) | 0.1 | $170k | 1.3k | 126.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $167k | 1.8k | 91.76 | |
| Fortive (FTV) | 0.1 | $167k | 2.5k | 67.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $165k | 507.00 | 325.44 | |
| ConocoPhillips (COP) | 0.1 | $164k | 3.9k | 42.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $164k | 2.5k | 65.55 | |
| Enbridge (ENB) | 0.1 | $162k | 5.3k | 30.50 | |
| FedEx Corporation (FDX) | 0.1 | $159k | 1.1k | 140.46 | |
| Healthcare Tr Amer Cl A New | 0.1 | $157k | 5.9k | 26.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $155k | 1.5k | 104.17 | |
| Boeing Company (BA) | 0.1 | $155k | 844.00 | 183.65 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $154k | 2.7k | 56.43 | |
| Xcel Energy (XEL) | 0.1 | $153k | 2.5k | 62.32 | |
| General Mills (GIS) | 0.1 | $151k | 2.4k | 61.66 | |
| Tesla Motors (TSLA) | 0.1 | $149k | 138.00 | 1079.71 | |
| American Tower Reit (AMT) | 0.1 | $145k | 560.00 | 258.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $141k | 134.00 | 1052.24 | |
| BP Sponsored Adr (BP) | 0.1 | $140k | 6.0k | 23.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $139k | 2.1k | 65.44 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $139k | 1.4k | 96.93 | |
| Horizon Ban (HBNC) | 0.1 | $138k | 13k | 10.67 | |
| Innovator Etfs Tr Russell 2000 Pwr (KAPR) | 0.1 | $138k | 5.5k | 25.22 | |
| General Electric Company | 0.1 | $136k | 20k | 6.84 | |
| salesforce (CRM) | 0.1 | $136k | 728.00 | 186.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $135k | 2.3k | 58.64 | |
| Deere & Company (DE) | 0.1 | $135k | 862.00 | 156.61 | |
| Biogen Idec (BIIB) | 0.1 | $129k | 483.00 | 267.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $124k | 1.1k | 112.83 | |
| Innovator Etfs Tr S&P 500 PWR (PJUL) | 0.1 | $123k | 4.6k | 26.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $122k | 956.00 | 127.62 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $120k | 1.6k | 74.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $120k | 1.0k | 117.19 | |
| Innovator Etfs Tr S&p 500 Ultra (UJUL) | 0.1 | $119k | 4.7k | 25.28 | |
| Ecolab (ECL) | 0.1 | $119k | 600.00 | 198.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $118k | 3.0k | 39.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $117k | 1.4k | 82.80 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.1 | $115k | 3.2k | 35.59 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $114k | 4.1k | 27.58 | |
| Genuine Parts Company (GPC) | 0.1 | $112k | 1.3k | 87.09 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $110k | 4.3k | 25.42 | |
| Shopify Cl A (SHOP) | 0.1 | $110k | 116.00 | 948.28 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.1 | $109k | 4.1k | 26.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $108k | 1.1k | 99.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $108k | 2.1k | 52.48 | |
| Allstate Corporation (ALL) | 0.1 | $107k | 1.1k | 96.83 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $107k | 1.7k | 63.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $106k | 727.00 | 145.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $105k | 1.8k | 58.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $105k | 879.00 | 119.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $105k | 2.7k | 39.12 | |
| W.W. Grainger (GWW) | 0.1 | $104k | 330.00 | 315.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $104k | 1.2k | 88.59 | |
| SYSCO Corporation (SYY) | 0.1 | $104k | 1.9k | 54.91 | |
| Medtronic SHS (MDT) | 0.1 | $103k | 1.1k | 92.05 | |
| Trane Technologies SHS (TT) | 0.1 | $102k | 1.1k | 89.16 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $101k | 741.00 | 136.30 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $100k | 4.0k | 25.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $100k | 933.00 | 107.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $97k | 256.00 | 378.91 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $95k | 2.6k | 36.78 | |
| Ingredion Incorporated (INGR) | 0.1 | $94k | 1.1k | 82.75 | |
| Bausch Health Companies (BHC) | 0.0 | $91k | 5.0k | 18.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $91k | 1.1k | 85.93 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $89k | 7.4k | 12.04 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $89k | 2.2k | 40.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $88k | 879.00 | 100.11 | |
| L3harris Technologies (LHX) | 0.0 | $87k | 510.00 | 170.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $86k | 1.3k | 68.53 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $86k | 1.5k | 57.33 | |
| Kimball Electronics (KE) | 0.0 | $86k | 6.3k | 13.59 | |
| Kraft Heinz (KHC) | 0.0 | $85k | 2.7k | 31.93 | |
| BlackRock (BLK) | 0.0 | $85k | 157.00 | 541.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $84k | 961.00 | 87.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $83k | 1.7k | 47.84 | |
| Phillips 66 (PSX) | 0.0 | $82k | 1.1k | 71.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $81k | 223.00 | 363.23 | |
| Aon Shs Cl A (AON) | 0.0 | $81k | 418.00 | 193.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $80k | 1.0k | 76.92 | |
| Netflix (NFLX) | 0.0 | $79k | 174.00 | 454.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $79k | 5.7k | 13.81 | |
| Chubb (CB) | 0.0 | $78k | 616.00 | 126.62 | |
| First Merchants Corporation (FRME) | 0.0 | $77k | 2.8k | 27.44 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $77k | 283.00 | 272.08 | |
| IAC/InterActive | 0.0 | $77k | 238.00 | 323.53 | |
| Amcor Ord (AMCR) | 0.0 | $77k | 7.6k | 10.19 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $76k | 1.4k | 53.15 | |
| Edison International (EIX) | 0.0 | $76k | 1.4k | 54.36 | |
| Linde SHS | 0.0 | $76k | 359.00 | 211.70 | |
| Air Products & Chemicals (APD) | 0.0 | $76k | 316.00 | 240.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $75k | 1.8k | 42.47 | |
| Patterson Companies (PDCO) | 0.0 | $75k | 3.4k | 21.90 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $75k | 5.6k | 13.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $74k | 4.1k | 18.05 | |
| Kimball Intl CL B | 0.0 | $74k | 6.4k | 11.49 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $73k | 1.9k | 38.91 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $73k | 7.0k | 10.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $72k | 2.8k | 25.72 | |
| Metropcs Communications (TMUS) | 0.0 | $72k | 691.00 | 104.20 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $72k | 1.7k | 42.43 | |
| Corteva (CTVA) | 0.0 | $71k | 2.7k | 26.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $71k | 1.8k | 39.69 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $71k | 667.00 | 106.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $69k | 256.00 | 269.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $68k | 776.00 | 87.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $68k | 432.00 | 157.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $67k | 2.3k | 29.72 | |
| CenterPoint Energy (CNP) | 0.0 | $67k | 3.6k | 18.57 | |
| First Internet Bancorp (INBK) | 0.0 | $65k | 3.9k | 16.67 | |
| Microchip Technology (MCHP) | 0.0 | $65k | 616.00 | 105.52 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $65k | 425.00 | 152.94 | |
| DTE Energy Company (DTE) | 0.0 | $65k | 600.00 | 108.33 | |
| Innovator Etfs Tr S&p 500 Ultra (UAPR) | 0.0 | $65k | 2.7k | 24.32 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $64k | 12k | 5.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 1.1k | 56.59 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $62k | 545.00 | 113.76 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $62k | 2.5k | 24.48 | |
| ConAgra Foods (CAG) | 0.0 | $61k | 1.7k | 34.96 | |
| Paychex (PAYX) | 0.0 | $60k | 790.00 | 75.95 | |
| Innovator Etfs Tr S&p 500 Buffer (BMAR) | 0.0 | $60k | 2.2k | 26.88 | |
| Public Storage (PSA) | 0.0 | $59k | 310.00 | 190.32 | |
| PNC Financial Services (PNC) | 0.0 | $58k | 555.00 | 104.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $58k | 1.2k | 48.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 131.00 | 435.11 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $57k | 265.00 | 215.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $54k | 1.4k | 37.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $54k | 3.6k | 15.17 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $53k | 1.1k | 49.12 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $53k | 803.00 | 66.00 | |
| Leggett & Platt (LEG) | 0.0 | $53k | 1.5k | 35.33 | |
| stock | 0.0 | $52k | 261.00 | 199.23 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.0 | $52k | 1.9k | 27.17 | |
| John Hancock Exchange Traded Multifactor Te | 0.0 | $51k | 842.00 | 60.57 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $51k | 1.1k | 44.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 767.00 | 65.19 | |
| Steel Dynamics (STLD) | 0.0 | $49k | 1.9k | 26.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $49k | 1.4k | 34.88 | |
| Kroger (KR) | 0.0 | $48k | 1.4k | 33.52 | |
| Yum! Brands (YUM) | 0.0 | $47k | 536.00 | 87.69 | |
| Middleby Corporation (MIDD) | 0.0 | $47k | 600.00 | 78.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $47k | 2.9k | 16.49 | |
| Vail Resorts (MTN) | 0.0 | $46k | 250.00 | 184.00 | |
| Discover Financial Services (DFS) | 0.0 | $46k | 914.00 | 50.33 | |
| Ford Motor Company (F) | 0.0 | $45k | 7.5k | 6.02 | |
| Celanese Corporation (CE) | 0.0 | $45k | 524.00 | 85.88 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $45k | 800.00 | 56.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $45k | 861.00 | 52.26 | |
| Hp (HPQ) | 0.0 | $44k | 2.5k | 17.44 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $44k | 734.00 | 59.95 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $44k | 325.00 | 135.38 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $44k | 325.00 | 135.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $44k | 182.00 | 241.76 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 360.00 | 119.44 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 1.2k | 34.57 | |
| Innovator Etfs Tr S&p 500 Buffer (BJAN) | 0.0 | $42k | 1.5k | 28.63 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $42k | 961.00 | 43.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $42k | 616.00 | 68.18 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $42k | 1.4k | 29.75 | |
| Penn National Gaming (PENN) | 0.0 | $41k | 1.3k | 30.57 | |
| Prudential Financial (PRU) | 0.0 | $41k | 677.00 | 60.56 | |
| Goldman Sachs (GS) | 0.0 | $41k | 206.00 | 199.03 | |
| Gan Ord Shs (GAN) | 0.0 | $41k | 1.6k | 25.71 | |
| Dollar General (DG) | 0.0 | $39k | 204.00 | 191.18 | |
| Dover Corporation (DOV) | 0.0 | $39k | 400.00 | 97.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $39k | 230.00 | 169.57 | |
| Cdk Global Inc equities | 0.0 | $39k | 945.00 | 41.27 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 1.1k | 36.02 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $38k | 3.0k | 12.57 | |
| Nice Sponsored Adr (NICE) | 0.0 | $38k | 200.00 | 190.00 | |
| Hill-Rom Holdings | 0.0 | $38k | 349.00 | 108.88 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $38k | 1.5k | 25.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $38k | 266.00 | 142.86 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $37k | 1.3k | 27.78 | |
| First Financial Corporation (THFF) | 0.0 | $37k | 1.0k | 37.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $37k | 5.0k | 7.40 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 1.2k | 30.33 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.0 | $36k | 1.4k | 25.71 | |
| V.F. Corporation (VFC) | 0.0 | $36k | 588.00 | 61.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $36k | 175.00 | 205.71 | |
| Best Buy (BBY) | 0.0 | $36k | 408.00 | 88.24 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 207.00 | 173.91 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $36k | 1.3k | 27.03 | |
| CenturyLink | 0.0 | $35k | 3.5k | 10.11 | |
| Ishares Gold Trust Ishares | 0.0 | $34k | 2.0k | 17.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $34k | 135.00 | 251.85 | |
| Square Cl A (SQ) | 0.0 | $34k | 325.00 | 104.62 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $34k | 590.00 | 57.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $34k | 672.00 | 50.60 | |
| Angi Homeservices Com Cl A (ANGI) | 0.0 | $34k | 2.8k | 11.99 | |
| AES Corporation (AES) | 0.0 | $33k | 2.3k | 14.60 | |
| Kitov Pharma Sponsored Ads | 0.0 | $33k | 30k | 1.10 | |
| Kansas City Southern Com New | 0.0 | $33k | 222.00 | 148.65 | |
| Canopy Gro | 0.0 | $32k | 2.0k | 16.15 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 208.00 | 153.85 | |
| Ameren Corporation (AEE) | 0.0 | $32k | 457.00 | 70.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $32k | 159.00 | 201.26 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $31k | 4.3k | 7.20 | |
| TJX Companies (TJX) | 0.0 | $31k | 615.00 | 50.41 | |
| Cigna Corp (CI) | 0.0 | $31k | 163.00 | 190.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 801.00 | 38.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $31k | 1.3k | 23.63 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $31k | 3.5k | 8.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $30k | 136.00 | 220.59 | |
| Universal Display Corporation (OLED) | 0.0 | $30k | 201.00 | 149.25 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $30k | 298.00 | 100.67 | |
| Franklin Resources (BEN) | 0.0 | $30k | 1.4k | 20.85 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $29k | 890.00 | 32.58 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 603.00 | 48.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $29k | 244.00 | 118.85 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $29k | 795.00 | 36.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 232.00 | 125.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $29k | 581.00 | 49.91 | |
| Old National Ban (ONB) | 0.0 | $28k | 2.0k | 13.90 | |
| Schlumberger (SLB) | 0.0 | $28k | 1.5k | 18.46 | |
| Sap Se Spon Adr (SAP) | 0.0 | $28k | 200.00 | 140.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $28k | 483.00 | 57.97 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $28k | 527.00 | 53.13 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $28k | 1.0k | 27.11 | |
| Ingersoll Rand (IR) | 0.0 | $28k | 1.0k | 27.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 1.7k | 16.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $27k | 600.00 | 45.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $27k | 400.00 | 67.50 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $27k | 975.00 | 27.69 | |
| Draftkings Com Cl A | 0.0 | $27k | 817.00 | 33.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $26k | 737.00 | 35.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $26k | 200.00 | 130.00 | |
| Innovator Etfs Tr S&p 500 Buffer E (BMAY) | 0.0 | $26k | 957.00 | 27.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25k | 899.00 | 27.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 690.00 | 36.23 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 323.00 | 77.40 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.0 | $25k | 1.0k | 25.00 | |
| NewMarket Corporation (NEU) | 0.0 | $25k | 62.00 | 403.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 2.4k | 9.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $24k | 410.00 | 58.54 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $24k | 3.9k | 6.16 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 300.00 | 76.67 | |
| Qualcomm (QCOM) | 0.0 | $23k | 255.00 | 90.20 | |
| Immunomedics | 0.0 | $23k | 640.00 | 35.94 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $23k | 1.6k | 14.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $23k | 237.00 | 97.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $23k | 171.00 | 134.50 | |
| CF Industries Holdings (CF) | 0.0 | $23k | 801.00 | 28.71 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $23k | 2.9k | 7.86 | |
| Teradyne (TER) | 0.0 | $22k | 259.00 | 84.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $22k | 200.00 | 110.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $22k | 400.00 | 55.00 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $22k | 500.00 | 44.00 | |
| Global X Fds Mill Themc Etf (MILN) | 0.0 | $22k | 800.00 | 27.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 247.00 | 89.07 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $22k | 740.00 | 29.73 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.6k | 13.50 | |
| Oneok (OKE) | 0.0 | $21k | 618.00 | 33.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $21k | 164.00 | 128.05 | |
| Illumina (ILMN) | 0.0 | $21k | 57.00 | 368.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 116.00 | 181.03 | |
| Avita Therapeutics (RCEL) | 0.0 | $21k | 700.00 | 30.00 | |
| Autodesk (ADSK) | 0.0 | $21k | 87.00 | 241.38 | |
| Sonoco Products Company (SON) | 0.0 | $21k | 396.00 | 53.03 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $21k | 415.00 | 50.60 | |
| Essential Utils (WTRG) | 0.0 | $21k | 492.00 | 42.68 | |
| Redwood Trust (RWT) | 0.0 | $21k | 3.1k | 6.84 | |
| National-Oilwell Var | 0.0 | $20k | 1.6k | 12.35 | |
| EOG Resources (EOG) | 0.0 | $20k | 389.00 | 51.41 | |
| Allegion Ord Shs (ALLE) | 0.0 | $20k | 192.00 | 104.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $20k | 148.00 | 135.14 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $20k | 133.00 | 150.38 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 1.8k | 11.30 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $19k | 625.00 | 30.40 | |
| Bank Of Montreal Microsectrs Idx | 0.0 | $19k | 200.00 | 95.00 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 989.00 | 19.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 577.00 | 32.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 150.00 | 120.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $18k | 136.00 | 132.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $18k | 175.00 | 102.86 | |
| Consolidated Edison (ED) | 0.0 | $18k | 251.00 | 71.71 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $18k | 1.3k | 13.84 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 0.0 | $17k | 750.00 | 22.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 266.00 | 63.91 | |
| Ansys (ANSS) | 0.0 | $17k | 59.00 | 288.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 136.00 | 125.00 | |
| Equifax (EFX) | 0.0 | $17k | 100.00 | 170.00 | |
| Okta Cl A (OKTA) | 0.0 | $17k | 85.00 | 200.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $17k | 191.00 | 89.01 | |
| Fidelity Covington Tr Msci Finls Idx (FNCL) | 0.0 | $17k | 522.00 | 32.57 | |
| Annaly Capital Management | 0.0 | $17k | 2.6k | 6.47 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $16k | 240.00 | 66.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $16k | 187.00 | 85.56 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 10.00 | 1600.00 | |
| Benchmark Electronics (BHE) | 0.0 | $16k | 737.00 | 21.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 265.00 | 56.60 | |
| Xilinx | 0.0 | $15k | 150.00 | 100.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $15k | 212.00 | 70.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 616.00 | 22.73 | |
| eBay (EBAY) | 0.0 | $14k | 259.00 | 54.05 | |
| Ciena Corp Com New (CIEN) | 0.0 | $14k | 259.00 | 54.05 | |
| Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
| Biocept Inc Com Par | 0.0 | $14k | 20k | 0.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $14k | 34.00 | 411.76 | |
| Netease Sponsored Ads (NTES) | 0.0 | $14k | 33.00 | 424.24 | |
| Garmin SHS (GRMN) | 0.0 | $14k | 146.00 | 95.89 | |
| Paccar (PCAR) | 0.0 | $14k | 190.00 | 73.68 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.0 | $14k | 166.00 | 84.34 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $14k | 522.00 | 26.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $14k | 375.00 | 37.33 | |
| Six Flags Entertainment (SIX) | 0.0 | $14k | 720.00 | 19.44 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $13k | 259.00 | 50.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 709.00 | 18.34 | |
| Travelers Companies (TRV) | 0.0 | $13k | 115.00 | 113.04 | |
| NVR (NVR) | 0.0 | $13k | 4.00 | 3250.00 | |
| American Water Works (AWK) | 0.0 | $13k | 100.00 | 130.00 | |
| Twilio Cl A (TWLO) | 0.0 | $13k | 58.00 | 224.14 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $13k | 105.00 | 123.81 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $13k | 1.8k | 7.34 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $12k | 263.00 | 45.63 | |
| Align Technology (ALGN) | 0.0 | $12k | 44.00 | 272.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 38.00 | 315.79 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $12k | 400.00 | 30.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 20.00 | 600.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $12k | 1.2k | 10.00 | |
| Prudential Adr (PUK) | 0.0 | $12k | 400.00 | 30.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12k | 51.00 | 235.29 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $12k | 55.00 | 218.18 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $12k | 207.00 | 57.97 | |
| D.R. Horton (DHI) | 0.0 | $12k | 225.00 | 53.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $12k | 315.00 | 38.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $12k | 552.00 | 21.74 | |
| German American Ban (GABC) | 0.0 | $12k | 395.00 | 30.38 | |
| Mind C T I Ord (MNDO) | 0.0 | $11k | 5.4k | 2.03 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $11k | 422.00 | 26.07 | |
| Resideo Technologies (REZI) | 0.0 | $11k | 925.00 | 11.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $11k | 131.00 | 83.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 63.00 | 174.60 | |
| Docusign (DOCU) | 0.0 | $11k | 63.00 | 174.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 100.00 | 110.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $11k | 200.00 | 55.00 | |
| Gartner (IT) | 0.0 | $11k | 91.00 | 120.88 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 129.00 | 85.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $11k | 188.00 | 58.51 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $10k | 936.00 | 10.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $10k | 638.00 | 15.67 | |
| New York Times Cl A (NYT) | 0.0 | $10k | 243.00 | 41.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.1k | 8.88 | |
| MetLife (MET) | 0.0 | $10k | 267.00 | 37.45 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 1.0k | 10.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $10k | 500.00 | 20.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $10k | 219.00 | 45.66 | |
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.0 | $10k | 204.00 | 49.02 | |
| Iron Mountain (IRM) | 0.0 | $10k | 366.00 | 27.32 | |
| Fiserv (FI) | 0.0 | $10k | 106.00 | 94.34 | |
| Alcon Ord Shs (ALC) | 0.0 | $10k | 170.00 | 58.82 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 171.00 | 58.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $10k | 251.00 | 39.84 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $10k | 223.00 | 44.84 | |
| Brookfield Ppty Reit Cl A | 0.0 | $10k | 1.0k | 9.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 5.88 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Evergy (EVRG) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Hasbro (HAS) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $9.0k | 93.00 | 96.77 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Itt (ITT) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Stratasys SHS (SSYS) | 0.0 | $9.0k | 569.00 | 15.82 | |
| Apache Corporation | 0.0 | $9.0k | 665.00 | 13.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 1.4k | 6.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $9.0k | 3.1k | 2.88 | |
| Halyard Health (AVNS) | 0.0 | $8.0k | 289.00 | 27.68 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Hillenbrand (HI) | 0.0 | $8.0k | 311.00 | 25.72 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $8.0k | 301.00 | 26.58 | |
| Appian Corp Cl A (APPN) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.0k | 134.00 | 59.70 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| WPP Adr (WPP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hanover Insurance (THG) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Beyond Meat (BYND) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Citigroup Com New (C) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Flowserve Corporation (FLS) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $8.0k | 1.4k | 5.61 | |
| Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $7.0k | 1.4k | 4.97 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Nuveen Real (JRI) | 0.0 | $7.0k | 638.00 | 10.97 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Columbia Ppty Tr Com New | 0.0 | $7.0k | 500.00 | 14.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Team | 0.0 | $7.0k | 1.3k | 5.51 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $7.0k | 458.00 | 15.28 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $6.0k | 1.2k | 4.96 | |
| Sangamo Biosciences (SGMO) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $6.0k | 219.00 | 27.40 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $6.0k | 92.00 | 65.22 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $6.0k | 50.00 | 120.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $6.0k | 200.00 | 30.00 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Westport Fuel Systems Com New | 0.0 | $6.0k | 5.0k | 1.20 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Duke Realty Corp Com New | 0.0 | $6.0k | 163.00 | 36.81 | |
| Tapestry (TPR) | 0.0 | $6.0k | 419.00 | 14.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.0k | 452.00 | 13.27 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 101.00 | 49.51 | |
| 0.0 | $5.0k | 158.00 | 31.65 | ||
| Ideanomics | 0.0 | $5.0k | 2.6k | 1.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Spire (SR) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| China Unicom Hong Kong Sponsored Adr | 0.0 | $5.0k | 1.0k | 5.00 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Yamana Gold | 0.0 | $5.0k | 1.0k | 5.00 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 20.00 | 250.00 | |
| 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 Spon Adr (GLPG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 25.00 | 200.00 | |
| My Size Com New | 0.0 | $5.0k | 5.0k | 1.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $4.0k | 194.00 | 20.62 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Baxter International (BAX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Total Sponsored Ads (TTE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mongodb Cl A (MDB) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Arista Networks (ANET) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Varonis Sys (VRNS) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Dropbox Cl A (DBX) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Fidelity Covington Tr Msci Indl Indx (FIDU) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.0k | 123.00 | 32.52 | |
| International Paper Company (IP) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Denali Therapeutics (DNLI) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Innovator Etfs Tr S&p 500 Buffer E (BDEC) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Franks Intl N V | 0.0 | $4.0k | 1.7k | 2.31 | |
| Mosaic (MOS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 553.00 | 5.42 | |
| Advansix (ASIX) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Perspecta | 0.0 | $3.0k | 115.00 | 26.09 | |
| Onemain Holdings (OMF) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 102.00 | 29.41 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Hess (HES) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Activision Blizzard | 0.0 | $3.0k | 33.00 | 90.91 | |
| Innospec (IOSP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ryder System (R) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Amdocs SHS (DOX) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Quidel Corporation | 0.0 | $3.0k | 12.00 | 250.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| General Motors Company (GM) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Realty Income (O) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ii-vi | 0.0 | $3.0k | 70.00 | 42.86 | |
| Micron Technology (MU) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Macy's (M) | 0.0 | $3.0k | 499.00 | 6.01 | |
| Suncoke Energy (SXC) | 0.0 | $3.0k | 1.2k | 2.58 | |
| Mattel (MAT) | 0.0 | $2.0k | 243.00 | 8.23 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 118.00 | 16.95 | |
| Barclays Adr (BCS) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 391.00 | 5.12 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 81.00 | 24.69 | |
| 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 | |
| Calavo Growers (CVGW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Prologis (PLD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cme (CME) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 12.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Maxim Integrated Products | 0.0 | $2.0k | 40.00 | 50.00 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ida (IDA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| SIFCO Industries (SIF) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Clarus Corp (CLAR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Redfin Corp (RDFN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Apergy Corp | 0.0 | $2.0k | 200.00 | 10.00 | |
| Globe Life (GL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Championx Corp (CHX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Echostar Corp Cl A (SATS) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.0k | 71.00 | 28.17 | |
| United Sts Oil Units (USO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 102.00 | 19.61 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $2.0k | 229.00 | 8.73 | |
| Washington Prime Group | 0.0 | $1.0k | 1.1k | 0.93 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 240.00 | 4.17 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.0k | 181.00 | 5.52 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| News Corp CL B (NWS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Chemours (CC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Rubicon Technology Com New (RBCN) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Inspire Med Sys (INSP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 19.00 | 52.63 | |
| Howard Hughes | 0.0 | $1.0k | 19.00 | 52.63 | |
| Aptiv SHS (APTV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Moderna (MRNA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| LogMeIn | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Globant S A (GLOB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Surface Oncology | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carvana Cl A (CVNA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alteryx Com Cl A | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Commerce Bancshares (CBSH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| TD Ameritrade Holding | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Walker & Dunlop (WD) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hd Supply | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Resonant | 0.0 | $999.999000 | 390.00 | 2.56 | |
| Houlihan Lokey 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 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Slack Technologies Com Cl A | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Netfin Acquisition Corp Shs Cl A | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Viacomcbs CL B (PARA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Alkermes SHS (ALKS) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Western Asset Municipal Partners Fnd | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Zynga Cl A | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Arconic | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Liquid Media Group Com New | 0.0 | $999.980800 | 476.00 | 2.10 | |
| China Mobile Sponsored Adr | 0.0 | $0 | 10.00 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 5.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 10.00 | 0.00 | |
| Briggs & Stratton Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 1.00 | 0.00 | |
| Overstock (BYON) | 0.0 | $0 | 10.00 | 0.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 0 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 22.00 | 0.00 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $0 | 1.00 | 0.00 | |
| State Auto Financial | 0.0 | $0 | 5.00 | 0.00 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $0 | 10.00 | 0.00 | |
| Collectors Universe Com New | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $0 | 2.00 | 0.00 | |
| RigNet | 0.0 | $0 | 94.00 | 0.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $0 | 9.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 17.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 6.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 14.00 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $0 | 2.00 | 0.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $0 | 4.00 | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 3.00 | 0.00 | |
| L Brands | 0.0 | $0 | 16.00 | 0.00 | |
| 22nd Centy | 0.0 | $0 | 512.00 | 0.00 | |
| Gw Pharmaceuticals Ads | 0.0 | $0 | 4.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 26.00 | 0.00 | |
| Sequential Brnds | 0.0 | $0 | 208.00 | 0.00 | |
| Ion Geophysical Corp Com New | 0.0 | $0 | 6.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 2.00 | 0.00 | |
| California Res Corp Com New | 0.0 | $0 | 21.00 | 0.00 | |
| Hertz Global Holdings | 0.0 | $0 | 34.00 | 0.00 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 11.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 34.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 42.00 | 0.00 | |
| New Age Beverages | 0.0 | $0 | 10.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 14.00 | 0.00 | |
| Manitowoc Com New (MTW) | 0.0 | $0 | 41.00 | 0.00 | |
| Opes Acquisition Corp | 0.0 | $0 | 14.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $0 | 2.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 31.00 | 0.00 | |
| Forum Merger Ii Corp Cl A | 0.0 | $0 | 15.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 2.00 | 0.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $0 | 691.00 | 0.00 | |
| Novus Cap Corp | 0.0 | $0 | 20.00 | 0.00 |
