Bedel Financial Consulting

Bedel Financial Consulting as of June 30, 2018

Portfolio Holdings for Bedel Financial Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 23.0 $31M 366k 85.33
Microsoft Corporation (MSFT) 2.4 $3.3M 33k 98.62
Apple (AAPL) 2.3 $3.2M 17k 185.10
Berkshire Hathaway (BRK.B) 2.2 $3.0M 16k 186.65
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 28k 104.20
iShares S&P 500 Index (IVV) 1.5 $2.0M 7.3k 273.00
Exxon Mobil Corporation (XOM) 1.4 $1.9M 24k 82.75
iShares Russell 3000 Value Index (IUSV) 1.3 $1.8M 34k 53.68
Walt Disney Company (DIS) 1.3 $1.8M 17k 104.83
Johnson & Johnson (JNJ) 1.2 $1.6M 13k 121.31
First Trust Mid Cap Core Alpha Fnd (FNX) 1.2 $1.6M 23k 68.47
Spdr S&p 500 Etf (SPY) 1.1 $1.5M 5.4k 271.31
Pepsi (PEP) 1.1 $1.4M 13k 108.84
iShares Russell 3000 Growth Index (IUSG) 1.0 $1.3M 23k 57.20
Home Depot (HD) 1.0 $1.3M 6.7k 195.10
Chevron Corporation (CVX) 0.9 $1.3M 10k 126.40
Vanguard Europe Pacific ETF (VEA) 0.9 $1.3M 30k 42.90
First Trust DJ Internet Index Fund (FDN) 0.9 $1.2M 9.1k 137.63
Intel Corporation (INTC) 0.9 $1.2M 24k 49.71
Honeywell International (HON) 0.8 $1.2M 8.0k 144.10
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 5.8k 194.82
Procter & Gamble Company (PG) 0.8 $1.1M 14k 78.07
Cisco Systems (CSCO) 0.8 $1.0M 24k 43.03
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 899.00 1129.03
Simon Property (SPG) 0.7 $941k 5.5k 170.10
Cummins (CMI) 0.7 $901k 6.8k 132.97
Intuitive Surgical (ISRG) 0.6 $877k 1.8k 478.71
Vanguard Total Stock Market ETF (VTI) 0.6 $864k 6.1k 140.51
Vanguard Growth ETF (VUG) 0.6 $854k 5.7k 149.75
Pfizer (PFE) 0.6 $842k 23k 36.28
McDonald's Corporation (MCD) 0.6 $759k 4.8k 156.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.6 $746k 13k 56.20
Vanguard Emerging Markets ETF (VWO) 0.5 $730k 17k 42.20
3M Company (MMM) 0.5 $725k 3.7k 196.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $714k 13k 54.09
Express Scripts Holding 0.5 $701k 9.1k 77.20
Automatic Data Processing (ADP) 0.5 $694k 5.2k 134.18
First Financial Ban (FFBC) 0.5 $666k 22k 30.64
Chemical Financial Corporation 0.5 $661k 12k 55.65
Abbvie (ABBV) 0.5 $665k 7.2k 92.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $640k 5.6k 114.53
Nextera Energy (NEE) 0.5 $614k 3.7k 167.07
U.S. Bancorp (USB) 0.4 $594k 12k 50.05
Coca-Cola Company (KO) 0.4 $596k 14k 43.87
Illinois Tool Works (ITW) 0.4 $580k 4.2k 138.66
International Business Machines (IBM) 0.4 $572k 4.1k 139.58
American Express Company (AXP) 0.4 $559k 5.7k 97.98
Wal-Mart Stores (WMT) 0.4 $558k 6.5k 85.60
Kimberly-Clark Corporation (KMB) 0.4 $528k 5.0k 105.33
Altria (MO) 0.4 $535k 9.4k 56.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $536k 11k 47.39
Bristol Myers Squibb (BMY) 0.4 $521k 9.4k 55.31
Facebook Inc cl a (META) 0.4 $517k 2.7k 194.36
Dowdupont 0.4 $523k 7.9k 65.87
At&t (T) 0.4 $497k 16k 32.12
Danaher Corporation (DHR) 0.4 $492k 5.0k 98.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $494k 4.9k 101.50
NiSource (NI) 0.3 $475k 18k 26.29
Lowe's Companies (LOW) 0.3 $475k 5.0k 95.48
Vanguard S&p 500 Etf idx (VOO) 0.3 $474k 1.9k 249.74
Philip Morris International (PM) 0.3 $463k 5.7k 80.69
Vanguard Small-Cap Value ETF (VBR) 0.3 $464k 3.4k 135.71
iShares Dow Jones Select Dividend (DVY) 0.3 $458k 4.7k 97.74
Patrick Industries (PATK) 0.3 $461k 8.1k 56.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $450k 5.4k 83.41
Alphabet Inc Class C cs (GOOG) 0.3 $446k 400.00 1115.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $447k 13k 35.65
Weyerhaeuser Company (WY) 0.3 $434k 12k 36.46
Middleby Corporation (MIDD) 0.3 $431k 4.1k 104.41
Boston Scientific Corporation (BSX) 0.3 $417k 13k 32.72
CSX Corporation (CSX) 0.3 $410k 6.4k 63.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $414k 8.1k 51.37
Verizon Communications (VZ) 0.3 $401k 8.0k 50.28
O'reilly Automotive (ORLY) 0.3 $401k 1.5k 273.91
Lincoln National Corporation (LNC) 0.3 $369k 5.9k 62.24
Vanguard Value ETF (VTV) 0.3 $361k 3.5k 103.71
First Internet Bancorp (INBK) 0.3 $372k 11k 34.13
Ishares Tr cmn (GOVT) 0.3 $374k 15k 24.62
iShares Russell 2000 Index (IWM) 0.3 $347k 2.1k 163.91
Vanguard REIT ETF (VNQ) 0.3 $350k 4.3k 81.38
Duke Energy (DUK) 0.3 $350k 4.4k 79.04
General Electric Company 0.2 $334k 25k 13.61
Target Corporation (TGT) 0.2 $339k 4.5k 76.06
Clorox Company (CLX) 0.2 $334k 2.5k 135.22
Ball Corporation (BALL) 0.2 $341k 9.6k 35.52
iShares Russell Midcap Index Fund (IWR) 0.2 $343k 1.6k 212.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $338k 5.2k 64.94
MasterCard Incorporated (MA) 0.2 $324k 1.7k 196.24
Stryker Corporation (SYK) 0.2 $324k 1.9k 169.01
General Dynamics Corporation (GD) 0.2 $321k 1.7k 186.52
Thor Industries (THO) 0.2 $325k 3.3k 97.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $323k 3.9k 83.61
Amazon (AMZN) 0.2 $316k 186.00 1698.92
Lakeland Financial Corporation (LKFN) 0.2 $311k 6.5k 48.22
iShares S&P SmallCap 600 Growth (IJT) 0.2 $317k 1.7k 189.03
Union Pacific Corporation (UNP) 0.2 $300k 2.1k 141.84
Wells Fargo & Company (WFC) 0.2 $293k 5.3k 55.37
ConocoPhillips (COP) 0.2 $302k 4.3k 69.73
iShares Russell 1000 Growth Index (IWF) 0.2 $302k 2.1k 143.74
Vanguard Dividend Appreciation ETF (VIG) 0.2 $298k 2.9k 101.67
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $299k 6.1k 49.24
United Technologies Corporation 0.2 $288k 2.3k 125.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $281k 4.2k 66.89
Mondelez Int (MDLZ) 0.2 $290k 7.1k 40.97
National Grid (NGG) 0.2 $282k 5.0k 55.94
BP (BP) 0.2 $275k 6.0k 45.72
Aetna 0.2 $272k 1.5k 183.66
SPDR Gold Trust (GLD) 0.2 $278k 2.3k 118.70
Magellan Midstream Partners 0.2 $276k 4.0k 69.00
Financial Select Sector SPDR (XLF) 0.2 $268k 10k 26.64
Horizon Ban (HBNC) 0.2 $268k 13k 20.72
Schwab U S Broad Market ETF (SCHB) 0.2 $267k 4.0k 65.96
Kraft Heinz (KHC) 0.2 $278k 4.4k 62.78
Dentsply Sirona (XRAY) 0.2 $274k 6.3k 43.81
Industries N shs - a - (LYB) 0.2 $265k 2.4k 109.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $262k 20k 13.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $259k 6.3k 41.11
Nike (NKE) 0.2 $242k 3.0k 79.74
Visa (V) 0.2 $242k 1.8k 132.60
Oracle Corporation (ORCL) 0.2 $231k 5.2k 44.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $227k 2.0k 112.82
Costco Wholesale Corporation (COST) 0.2 $211k 1.0k 209.90
Emerson Electric (EMR) 0.2 $214k 3.1k 69.01
Amgen (AMGN) 0.2 $216k 1.2k 184.46
Southern Company (SO) 0.2 $220k 4.8k 46.28
Cintas Corporation (CTAS) 0.2 $214k 1.2k 185.28
iShares Russell 2000 Growth Index (IWO) 0.2 $215k 1.1k 204.76
Phillips 66 (PSX) 0.2 $222k 2.0k 112.12
Boeing Company (BA) 0.1 $210k 626.00 335.46
UnitedHealth (UNH) 0.1 $205k 837.00 244.92
Accenture (ACN) 0.1 $206k 1.3k 163.75
SPDR S&P Dividend (SDY) 0.1 $200k 2.2k 92.68
Vectren Corporation 0.1 $201k 2.8k 71.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $209k 4.4k 47.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $199k 14k 14.30
Anthem (ELV) 0.1 $198k 832.00 237.98
Medtronic (MDT) 0.1 $204k 2.4k 85.61
Lci Industries (LCII) 0.1 $209k 2.3k 90.24
Caterpillar (CAT) 0.1 $185k 1.4k 135.53
FedEx Corporation (FDX) 0.1 $191k 843.00 226.57
United Parcel Service (UPS) 0.1 $188k 1.8k 106.03
Koninklijke Philips Electronics NV (PHG) 0.1 $185k 4.4k 42.29
Valero Energy Corporation (VLO) 0.1 $189k 1.7k 110.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $196k 2.4k 80.79
Fortive (FTV) 0.1 $192k 2.5k 77.08
SYSCO Corporation (SYY) 0.1 $179k 2.6k 68.22
National-Oilwell Var 0.1 $179k 4.1k 43.29
Vanguard Small-Cap ETF (VB) 0.1 $183k 1.2k 155.88
Vanguard Information Technology ETF (VGT) 0.1 $177k 974.00 181.72
iShares Russell 1000 Value Index (IWD) 0.1 $159k 1.3k 121.75
Enbridge (ENB) 0.1 $159k 4.5k 35.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $166k 467.00 355.46
iShares Dow Jones US Medical Dev. (IHI) 0.1 $170k 846.00 200.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $157k 1.4k 115.36
Walgreen Boots Alliance (WBA) 0.1 $158k 2.6k 60.17
Healthcare Tr Amer Inc cl a 0.1 $160k 5.9k 27.02
First Tr Dynamic Europe Eqt 0.1 $161k 10k 16.10
CVS Caremark Corporation (CVS) 0.1 $147k 2.3k 64.50
CenturyLink 0.1 $155k 8.3k 18.70
Occidental Petroleum Corporation (OXY) 0.1 $147k 1.8k 83.43
Schwab U S Small Cap ETF (SCHA) 0.1 $155k 2.1k 73.46
Goldman Sachs (GS) 0.1 $141k 639.00 220.66
Bank of America Corporation (BAC) 0.1 $138k 4.9k 28.12
General Mills (GIS) 0.1 $139k 3.2k 44.11
Merck & Co (MRK) 0.1 $141k 2.3k 60.83
Biogen Idec (BIIB) 0.1 $137k 473.00 289.64
First Merchants Corporation (FRME) 0.1 $130k 2.8k 46.33
Consumer Discretionary SPDR (XLY) 0.1 $137k 1.3k 109.08
Citigroup (C) 0.1 $132k 2.0k 66.77
Ensco Plc Shs Class A 0.1 $132k 18k 7.23
Synchrony Financial (SYF) 0.1 $139k 4.2k 33.28
Dominion Resources (D) 0.1 $129k 1.9k 67.97
Genuine Parts Company (GPC) 0.1 $118k 1.3k 91.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $119k 2.3k 51.69
Valeant Pharmaceuticals Int 0.1 $116k 5.0k 23.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $124k 4.3k 28.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $116k 1.5k 78.01
Intercontinental Exchange (ICE) 0.1 $129k 1.8k 73.71
Chubb (CB) 0.1 $119k 933.00 127.55
Deere & Company (DE) 0.1 $115k 824.00 139.56
Ford Motor Company (F) 0.1 $104k 9.4k 11.07
Zimmer Holdings (ZBH) 0.1 $113k 1.0k 111.44
Ingersoll-rand Co Ltd-cl A 0.1 $103k 1.1k 90.03
WisdomTree Intl. LargeCap Div (DOL) 0.1 $104k 2.2k 47.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $106k 8.5k 12.40
Sch Us Mid-cap Etf etf (SCHM) 0.1 $104k 1.9k 54.91
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $112k 2.6k 43.08
Abbott Laboratories (ABT) 0.1 $100k 1.6k 61.12
W.W. Grainger (GWW) 0.1 $102k 330.00 309.09
Capital One Financial (COF) 0.1 $100k 1.1k 91.91
Schlumberger (SLB) 0.1 $93k 1.4k 67.00
American Electric Power Company (AEP) 0.1 $91k 1.3k 69.57
Starbucks Corporation (SBUX) 0.1 $95k 1.9k 48.89
J.M. Smucker Company (SJM) 0.1 $94k 873.00 107.67
Industrial SPDR (XLI) 0.1 $90k 1.3k 71.71
Enterprise Products Partners (EPD) 0.1 $97k 3.5k 27.56
Tor Dom Bk Cad (TD) 0.1 $98k 1.7k 57.65
Technology SPDR (XLK) 0.1 $99k 1.4k 69.28
Alerian Mlp Etf 0.1 $96k 9.5k 10.15
Marathon Petroleum Corp (MPC) 0.1 $101k 1.4k 69.94
Ingredion Incorporated (INGR) 0.1 $102k 922.00 110.63
Kimball Electronics (KE) 0.1 $97k 5.3k 18.38
Hp (HPQ) 0.1 $101k 4.4k 22.74
Virtus Total Return Fund cf 0.1 $90k 8.2k 11.02
PNC Financial Services (PNC) 0.1 $82k 606.00 135.31
Ecolab (ECL) 0.1 $84k 600.00 140.00
Martin Marietta Materials (MLM) 0.1 $76k 340.00 223.53
NVIDIA Corporation (NVDA) 0.1 $84k 355.00 236.62
Brown-Forman Corporation (BF.B) 0.1 $82k 1.7k 48.84
Marriott International (MAR) 0.1 $83k 652.00 127.30
Kimball International 0.1 $81k 5.0k 16.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $81k 741.00 109.31
Edison International (EIX) 0.1 $88k 1.4k 62.95
Alliant Energy Corporation (LNT) 0.1 $76k 1.8k 42.32
Vanguard Mid-Cap ETF (VO) 0.1 $85k 539.00 157.70
Eaton Vance Senior Income Trust (EVF) 0.1 $79k 12k 6.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $75k 7.0k 10.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $75k 628.00 119.43
Blackrock Build America Bond Trust (BBN) 0.1 $88k 4.0k 22.00
First Trust Cloud Computing Et (SKYY) 0.1 $86k 1.6k 53.45
American Tower Reit (AMT) 0.1 $77k 532.00 144.74
Comcast Corporation (CMCSA) 0.1 $74k 2.3k 32.70
BlackRock 0.1 $72k 145.00 496.55
Health Care SPDR (XLV) 0.1 $73k 879.00 83.05
Leggett & Platt (LEG) 0.1 $67k 1.5k 44.67
Mattel (MAT) 0.1 $66k 4.0k 16.32
Public Storage (PSA) 0.1 $73k 323.00 226.01
V.F. Corporation (VFC) 0.1 $62k 758.00 81.79
Regions Financial Corporation (RF) 0.1 $71k 4.0k 17.88
Novartis (NVS) 0.1 $65k 855.00 76.02
Marsh & McLennan Companies (MMC) 0.1 $72k 883.00 81.54
Royal Dutch Shell 0.1 $62k 890.00 69.66
Patterson Companies (PDCO) 0.1 $68k 3.0k 22.83
Brown-Forman Corporation (BF.A) 0.1 $73k 1.5k 48.67
Old National Ban (ONB) 0.1 $68k 3.6k 18.64
DTE Energy Company (DTE) 0.1 $62k 600.00 103.33
Southwest Airlines (LUV) 0.1 $63k 1.2k 50.85
Vail Resorts (MTN) 0.1 $69k 250.00 276.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $71k 858.00 82.75
SPDR Barclays Capital High Yield B 0.1 $66k 1.9k 35.48
iShares Dow Jones US Pharm Indx (IHE) 0.1 $64k 425.00 150.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $74k 5.7k 12.94
Schwab International Equity ETF (SCHF) 0.1 $70k 2.1k 32.88
MBT Financial 0.1 $62k 5.8k 10.68
inv grd crp bd (CORP) 0.1 $70k 700.00 100.00
Energizer Holdings (ENR) 0.1 $71k 1.1k 63.22
America Movil Sab De Cv spon adr l 0.0 $50k 3.0k 16.54
AES Corporation (AES) 0.0 $59k 4.4k 13.45
Microchip Technology (MCHP) 0.0 $54k 596.00 90.60
Paychex (PAYX) 0.0 $48k 705.00 68.09
Lockheed Martin Corporation (LMT) 0.0 $59k 200.00 295.00
Allstate Corporation (ALL) 0.0 $48k 521.00 92.13
Praxair 0.0 $57k 359.00 158.77
Buckeye Partners 0.0 $59k 1.7k 34.87
Anheuser-Busch InBev NV (BUD) 0.0 $49k 486.00 100.82
EOG Resources (EOG) 0.0 $53k 424.00 125.00
Netflix (NFLX) 0.0 $59k 151.00 390.73
Celanese Corporation (CE) 0.0 $58k 524.00 110.69
Greenbrier Companies (GBX) 0.0 $58k 1.1k 52.44
iShares Dow Jones US Home Const. (ITB) 0.0 $60k 1.6k 38.12
iShares Russell Midcap Value Index (IWS) 0.0 $58k 660.00 87.88
SPDR S&P Homebuilders (XHB) 0.0 $59k 1.5k 39.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.4k 37.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $49k 275.00 178.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.6k 14.61
Ishares Tr rus200 grw idx (IWY) 0.0 $51k 650.00 78.46
Aon 0.0 $57k 418.00 136.36
Eaton (ETN) 0.0 $58k 771.00 75.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $55k 1.4k 40.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $61k 985.00 61.93
Alibaba Group Holding (BABA) 0.0 $58k 315.00 184.13
Cdk Global Inc equities 0.0 $61k 945.00 64.55
IAC/InterActive 0.0 $36k 238.00 151.26
Archer Daniels Midland Company (ADM) 0.0 $44k 958.00 45.93
Franklin Resources (BEN) 0.0 $43k 1.3k 31.99
Newell Rubbermaid (NWL) 0.0 $45k 1.7k 25.79
Hanesbrands (HBI) 0.0 $41k 1.9k 21.86
Becton, Dickinson and (BDX) 0.0 $44k 182.00 241.76
Yum! Brands (YUM) 0.0 $42k 536.00 78.36
Air Products & Chemicals (APD) 0.0 $44k 285.00 154.39
Cemex SAB de CV (CX) 0.0 $38k 5.8k 6.52
Diageo (DEO) 0.0 $47k 325.00 144.62
Exelon Corporation (EXC) 0.0 $45k 1.1k 42.65
Novo Nordisk A/S (NVO) 0.0 $37k 803.00 46.08
Applied Materials (AMAT) 0.0 $39k 853.00 45.72
Toyota Motor Corporation (TM) 0.0 $44k 345.00 127.54
CF Industries Holdings (CF) 0.0 $37k 841.00 44.00
Oge Energy Corp (OGE) 0.0 $42k 1.2k 35.38
First Financial Corporation (THFF) 0.0 $45k 1.0k 45.00
Gentex Corporation (GNTX) 0.0 $47k 2.0k 23.05
SPDR KBW Regional Banking (KRE) 0.0 $36k 588.00 61.22
Tesla Motors (TSLA) 0.0 $35k 102.00 343.14
SPDR KBW Insurance (KIE) 0.0 $40k 1.3k 30.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $38k 1.0k 37.33
iShares Dow Jones US Healthcare (IYH) 0.0 $47k 265.00 177.36
iShares Dow Jones US Technology (IYW) 0.0 $46k 256.00 179.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 665.00 54.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $35k 5.0k 7.00
Metropcs Communications (TMUS) 0.0 $36k 600.00 60.00
Tier Reit 0.0 $45k 1.9k 23.73
John Hancock Exchange Traded multifactor te 0.0 $36k 804.00 44.78
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.4k 14.46
Angi Homeservices (ANGI) 0.0 $44k 2.8k 15.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 400.00 55.00
Progressive Corporation (PGR) 0.0 $30k 509.00 58.94
Charles Schwab Corporation (SCHW) 0.0 $24k 479.00 50.10
Bank of New York Mellon Corporation (BK) 0.0 $32k 600.00 53.33
Discover Financial Services (DFS) 0.0 $25k 350.00 71.43
Blackstone 0.0 $26k 800.00 32.50
Ameren Corporation (AEE) 0.0 $28k 457.00 61.27
Apache Corporation 0.0 $31k 665.00 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 209.00 157.89
Nucor Corporation (NUE) 0.0 $28k 450.00 62.22
Sonoco Products Company (SON) 0.0 $21k 396.00 53.03
Adobe Systems Incorporated (ADBE) 0.0 $27k 112.00 241.07
AFLAC Incorporated (AFL) 0.0 $30k 690.00 43.48
Best Buy (BBY) 0.0 $30k 408.00 73.53
Redwood Trust (RWT) 0.0 $34k 2.1k 16.27
Darden Restaurants (DRI) 0.0 $32k 300.00 106.67
Whirlpool Corporation (WHR) 0.0 $24k 163.00 147.24
Waddell & Reed Financial 0.0 $27k 1.5k 18.00
Equity Residential (EQR) 0.0 $26k 410.00 63.41
Raytheon Company 0.0 $34k 177.00 192.09
Anadarko Petroleum Corporation 0.0 $32k 438.00 73.06
TJX Companies (TJX) 0.0 $24k 252.00 95.24
Sap (SAP) 0.0 $23k 200.00 115.00
Fifth Third Ban (FITB) 0.0 $28k 989.00 28.31
Prudential Financial (PRU) 0.0 $32k 346.00 92.49
W.R. Berkley Corporation (WRB) 0.0 $29k 404.00 71.78
ConAgra Foods (CAG) 0.0 $29k 800.00 36.25
Dover Corporation (DOV) 0.0 $29k 400.00 72.50
NewMarket Corporation (NEU) 0.0 $24k 60.00 400.00
Fastenal Company (FAST) 0.0 $23k 486.00 47.33
Marathon Oil Corporation (MRO) 0.0 $29k 1.4k 20.67
Wynn Resorts (WYNN) 0.0 $22k 130.00 169.23
STMicroelectronics (STM) 0.0 $22k 975.00 22.56
Benchmark Electronics (BHE) 0.0 $21k 704.00 29.83
Hill-Rom Holdings 0.0 $30k 345.00 86.96
TC Pipelines 0.0 $32k 1.3k 25.60
Team 0.0 $29k 1.3k 22.83
Unilever (UL) 0.0 $22k 400.00 55.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 500.00 50.00
Kansas City Southern 0.0 $24k 222.00 108.11
Nice Systems (NICE) 0.0 $21k 200.00 105.00
Rockwell Automation (ROK) 0.0 $32k 190.00 168.42
Scotts Miracle-Gro Company (SMG) 0.0 $27k 325.00 83.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 101.00 227.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 159.00 176.10
Vanguard Total Bond Market ETF (BND) 0.0 $25k 311.00 80.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 136.00 161.76
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.0k 34.00
Dreyfus Strategic Muni. 0.0 $27k 3.5k 7.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $32k 4.3k 7.44
MFS Municipal Income Trust (MFM) 0.0 $26k 3.9k 6.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30k 908.00 33.04
D Spdr Series Trust (XTN) 0.0 $33k 527.00 62.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $30k 728.00 41.21
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $32k 1.3k 24.54
Sch Fnd Intl Lg Etf (FNDF) 0.0 $33k 1.1k 29.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $26k 700.00 37.14
Columbia Ppty Tr 0.0 $23k 1.0k 22.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $34k 857.00 39.67
Fidelity msci info tech i (FTEC) 0.0 $22k 402.00 54.73
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.3k 24.28
Westrock (WRK) 0.0 $23k 400.00 57.50
Paypal Holdings (PYPL) 0.0 $22k 262.00 83.97
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 737.00 32.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $33k 679.00 48.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $26k 400.00 65.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 22.37
Yum China Holdings (YUMC) 0.0 $23k 603.00 38.14
L3 Technologies 0.0 $31k 161.00 192.55
Tapestry (TPR) 0.0 $22k 469.00 46.91
Invesco Senior Loan Etf otr (BKLN) 0.0 $23k 1.0k 22.95
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $21k 1.1k 18.37
Loews Corporation (L) 0.0 $12k 259.00 46.33
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.10
China Petroleum & Chemical 0.0 $18k 200.00 90.00
Cognizant Technology Solutions (CTSH) 0.0 $15k 188.00 79.79
HSBC Holdings (HSBC) 0.0 $19k 400.00 47.50
Ansys (ANSS) 0.0 $10k 59.00 169.49
Annaly Capital Management 0.0 $14k 1.4k 10.28
Broadridge Financial Solutions (BR) 0.0 $16k 136.00 117.65
State Street Corporation (STT) 0.0 $8.0k 85.00 94.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 229.00 65.50
Equifax (EFX) 0.0 $13k 100.00 130.00
Via 0.0 $7.0k 233.00 30.04
Regeneron Pharmaceuticals (REGN) 0.0 $13k 39.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 275.00 25.45
Consolidated Edison (ED) 0.0 $20k 251.00 79.68
Autodesk (ADSK) 0.0 $11k 87.00 126.44
Hillenbrand (HI) 0.0 $15k 311.00 48.23
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Travelers Companies (TRV) 0.0 $14k 115.00 121.74
Avery Dennison Corporation (AVY) 0.0 $10k 100.00 100.00
Harris Corporation 0.0 $20k 137.00 145.99
Ross Stores (ROST) 0.0 $8.0k 98.00 81.63
Morgan Stanley (MS) 0.0 $20k 428.00 46.73
Bemis Company 0.0 $15k 350.00 42.86
Xilinx 0.0 $8.0k 129.00 62.02
Coherent 0.0 $16k 100.00 160.00
Eastman Chemical Company (EMN) 0.0 $20k 200.00 100.00
Kroger (KR) 0.0 $9.0k 321.00 28.04
McKesson Corporation (MCK) 0.0 $17k 130.00 130.77
Gartner (IT) 0.0 $12k 91.00 131.87
BB&T Corporation 0.0 $12k 245.00 48.98
eBay (EBAY) 0.0 $9.0k 259.00 34.75
Hess (HES) 0.0 $8.0k 121.00 66.12
Honda Motor (HMC) 0.0 $12k 422.00 28.44
Parker-Hannifin Corporation (PH) 0.0 $18k 115.00 156.52
Royal Dutch Shell 0.0 $17k 239.00 71.13
Sanofi-Aventis SA (SNY) 0.0 $17k 415.00 40.96
Telefonica (TEF) 0.0 $12k 1.4k 8.52
Texas Instruments Incorporated (TXN) 0.0 $7.0k 61.00 114.75
Agilent Technologies Inc C ommon (A) 0.0 $15k 247.00 60.73
Qualcomm (QCOM) 0.0 $9.0k 158.00 56.96
KB Financial (KB) 0.0 $14k 300.00 46.67
Gilead Sciences (GILD) 0.0 $16k 220.00 72.73
FactSet Research Systems (FDS) 0.0 $7.0k 34.00 205.88
Toll Brothers (TOL) 0.0 $16k 429.00 37.30
D.R. Horton (DHI) 0.0 $9.0k 225.00 40.00
Dr Pepper Snapple 0.0 $8.0k 65.00 123.08
Fiserv (FI) 0.0 $8.0k 106.00 75.47
WABCO Holdings 0.0 $11k 93.00 118.28
Alliance Data Systems Corporation (BFH) 0.0 $18k 76.00 236.84
Paccar (PCAR) 0.0 $12k 190.00 63.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 114.00 78.95
Ventas (VTR) 0.0 $9.0k 152.00 59.21
Delta Air Lines (DAL) 0.0 $15k 305.00 49.18
Amphenol Corporation (APH) 0.0 $8.0k 93.00 86.02
Energy Select Sector SPDR (XLE) 0.0 $13k 173.00 75.14
Illumina (ILMN) 0.0 $14k 50.00 280.00
Baidu (BIDU) 0.0 $10k 41.00 243.90
Eni S.p.A. (E) 0.0 $19k 500.00 38.00
Steel Dynamics (STLD) 0.0 $19k 403.00 47.15
Cypress Semiconductor Corporation 0.0 $12k 750.00 16.00
Align Technology (ALGN) 0.0 $15k 44.00 340.91
Cognex Corporation (CGNX) 0.0 $8.0k 171.00 46.78
MetLife (MET) 0.0 $12k 267.00 44.94
NuStar Energy 0.0 $10k 460.00 21.74
Prudential Public Limited Company (PUK) 0.0 $18k 400.00 45.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 650.00 13.85
Celgene Corporation 0.0 $12k 151.00 79.47
China Uni 0.0 $13k 1.0k 13.00
Ciena Corporation (CIEN) 0.0 $7.0k 259.00 27.03
Chesapeake Utilities Corporation (CPK) 0.0 $15k 187.00 80.21
Flowserve Corporation (FLS) 0.0 $11k 273.00 40.29
ING Groep (ING) 0.0 $14k 1.0k 14.00
Skyworks Solutions (SWKS) 0.0 $10k 104.00 96.15
United Therapeutics Corporation (UTHR) 0.0 $17k 150.00 113.33
Aqua America 0.0 $9.0k 266.00 33.83
BT 0.0 $7.0k 500.00 14.00
Northwest Natural Gas 0.0 $13k 200.00 65.00
Tejon Ranch Company (TRC) 0.0 $12k 500.00 24.00
Teradyne (TER) 0.0 $10k 259.00 38.61
iShares Gold Trust 0.0 $20k 1.6k 12.25
Manulife Finl Corp (MFC) 0.0 $16k 894.00 17.90
American International (AIG) 0.0 $11k 210.00 52.38
Vanguard Large-Cap ETF (VV) 0.0 $20k 164.00 121.95
Dollar General (DG) 0.0 $20k 204.00 98.04
Immunomedics 0.0 $15k 630.00 23.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 135.00 51.85
Dreyfus Strategic Municipal Bond Fund 0.0 $13k 1.8k 7.34
Embraer S A (ERJ) 0.0 $15k 600.00 25.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0k 80.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 94.00 159.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 101.00 79.21
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 181.00 60.77
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13k 115.00 113.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 200.00 65.00
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.3k 13.07
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 203.00 54.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 656.00 25.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16k 430.00 37.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $14k 160.00 87.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 209.00 57.42
Suncoke Energy (SXC) 0.0 $16k 1.2k 13.72
Fortune Brands (FBIN) 0.0 $7.0k 125.00 56.00
Allison Transmission Hldngs I (ALSN) 0.0 $10k 253.00 39.53
stock 0.0 $16k 161.00 99.38
Nuveen Real (JRI) 0.0 $9.0k 540.00 16.67
Stratasys (SSYS) 0.0 $10k 510.00 19.61
Wpp Plc- (WPP) 0.0 $16k 200.00 80.00
REPCOM cla 0.0 $10k 100.00 100.00
Ishares Tr core strm usbd (ISTB) 0.0 $9.0k 175.00 51.43
L Brands 0.0 $16k 435.00 36.78
Zoetis Inc Cl A (ZTS) 0.0 $15k 171.00 87.72
Nuveen Int Dur Qual Mun Trm 0.0 $20k 1.6k 12.50
Fox News 0.0 $10k 199.00 50.25
Tableau Software Inc Cl A 0.0 $13k 135.00 96.30
Franks Intl N V 0.0 $14k 1.7k 8.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 491.00 32.59
Sirius Xm Holdings 0.0 $10k 1.5k 6.54
Allegion Plc equity (ALLE) 0.0 $15k 192.00 78.12
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 100.00 80.00
Fidelity msci hlth care i (FHLC) 0.0 $14k 349.00 40.11
Fidelity msci finls idx (FNCL) 0.0 $15k 379.00 39.58
Fidelity Con Discret Etf (FDIS) 0.0 $17k 388.00 43.81
Vodafone Group New Adr F (VOD) 0.0 $7.0k 292.00 23.97
Synovus Finl (SNV) 0.0 $15k 285.00 52.63
Citizens Financial (CFG) 0.0 $8.0k 212.00 37.74
Halyard Health 0.0 $17k 300.00 56.67
Fiat Chrysler Auto 0.0 $18k 936.00 19.23
Shopify Inc cl a (SHOP) 0.0 $17k 116.00 146.55
Chemours (CC) 0.0 $20k 461.00 43.38
Ferrari Nv Ord (RACE) 0.0 $9.0k 63.00 142.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $14k 132.00 106.06
Itt (ITT) 0.0 $8.0k 148.00 54.05
Coca Cola European Partners (CCEP) 0.0 $7.0k 160.00 43.75
Global X Fds mill themc etf (MILN) 0.0 $18k 800.00 22.50
Washington Prime Group 0.0 $9.0k 1.1k 7.85
Advansix (ASIX) 0.0 $9.0k 239.00 37.66
Lamb Weston Hldgs (LW) 0.0 $18k 266.00 67.67
Dxc Technology (DXC) 0.0 $19k 231.00 82.25
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 40.00 175.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11k 201.00 54.73
Evergy (EVRG) 0.0 $9.0k 159.00 56.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 83.00 96.39
Apergy Corp 0.0 $8.0k 200.00 40.00
Invesco Cleantech (ERTH) 0.0 $7.0k 175.00 40.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $16k 530.00 30.19
Cme (CME) 0.0 $4.0k 25.00 160.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
TD Ameritrade Holding 0.0 $5.0k 92.00 54.35
Devon Energy Corporation (DVN) 0.0 $5.0k 116.00 43.10
Republic Services (RSG) 0.0 $2.0k 22.00 90.91
Baxter International (BAX) 0.0 $1.0k 14.00 71.43
Incyte Corporation (INCY) 0.0 $4.0k 59.00 67.80
Lennar Corporation (LEN) 0.0 $3.0k 51.00 58.82
Core Laboratories 0.0 $4.0k 34.00 117.65
PPG Industries (PPG) 0.0 $6.0k 57.00 105.26
Sealed Air (SEE) 0.0 $3.0k 79.00 37.97
Teradata Corporation (TDC) 0.0 $1.0k 37.00 27.03
Sherwin-Williams Company (SHW) 0.0 $6.0k 15.00 400.00
Harley-Davidson (HOG) 0.0 $2.0k 45.00 44.44
Briggs & Stratton Corporation 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
United Rentals (URI) 0.0 $1.0k 10.00 100.00
Masco Corporation (MAS) 0.0 $2.0k 49.00 40.82
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
Tyson Foods (TSN) 0.0 $5.0k 77.00 64.94
Tetra Tech (TTEK) 0.0 $1.0k 24.00 41.67
Office Depot 0.0 $3.0k 1.0k 3.00
Helmerich & Payne (HP) 0.0 $5.0k 81.00 61.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 42.00 23.81
American Financial (AFG) 0.0 $4.0k 33.00 121.21
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 74.00 67.57
GlaxoSmithKline 0.0 $2.0k 50.00 40.00
Macy's (M) 0.0 $5.0k 124.00 40.32
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Torchmark Corporation 0.0 $2.0k 25.00 80.00
Echostar Corporation (SATS) 0.0 $4.0k 85.00 47.06
Total (TTE) 0.0 $6.0k 100.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 134.00 14.93
Stericycle (SRCL) 0.0 $4.0k 60.00 66.67
American Woodmark Corporation (AMWD) 0.0 $999.960000 12.00 83.33
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $2.0k 75.00 26.67
United States Oil Fund 0.0 $6.0k 420.00 14.29
PPL Corporation (PPL) 0.0 $5.0k 185.00 27.03
Magna Intl Inc cl a (MGA) 0.0 $6.0k 102.00 58.82
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
New York Times Company (NYT) 0.0 $6.0k 243.00 24.69
Universal Technical Institute (UTI) 0.0 $0 11.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $999.810000 63.00 15.87
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 48.00 62.50
Hawaiian Holdings 0.0 $999.920000 29.00 34.48
Estee Lauder Companies (EL) 0.0 $4.0k 30.00 133.33
DSW 0.0 $0 2.00 0.00
Innospec (IOSP) 0.0 $3.0k 34.00 88.24
iShares Russell 1000 Index (IWB) 0.0 $3.0k 19.00 157.89
Neenah Paper 0.0 $2.0k 18.00 111.11
Regal-beloit Corporation (RRX) 0.0 $5.0k 63.00 79.37
AmeriGas Partners 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $999.960000 12.00 83.33
CenterPoint Energy (CNP) 0.0 $999.840000 48.00 20.83
Enbridge Energy Partners 0.0 $2.0k 150.00 13.33
SCANA Corporation 0.0 $3.0k 71.00 42.25
Ida (IDA) 0.0 $2.0k 20.00 100.00
Crawford & Company (CRD.B) 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $4.0k 154.00 25.97
Orbotech Ltd Com Stk 0.0 $4.0k 60.00 66.67
State Auto Financial 0.0 $0 5.00 0.00
Lydall 0.0 $2.0k 40.00 50.00
SIFCO Industries (SIF) 0.0 $3.0k 500.00 6.00
Westport Innovations 0.0 $1.0k 430.00 2.33
Royal Bank of Scotland 0.0 $0 10.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 61.00 98.36
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 30.00 133.33
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0k 1.00 1000.00
Ebix (EBIXQ) 0.0 $2.0k 20.00 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 24.00 83.33
3D Systems Corporation (DDD) 0.0 $1.0k 94.00 10.64
Cardiovascular Systems 0.0 $2.0k 50.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 51.00 98.04
LogMeIn 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $999.960000 13.00 76.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 16.00 125.00
Mind C T I (MNDO) 0.0 $5.0k 2.4k 2.09
Sabra Health Care REIT (SBRA) 0.0 $2.0k 112.00 17.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 50.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 21.00 95.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 40.00 125.00
General Motors Company (GM) 0.0 $5.0k 125.00 40.00
Motorola Solutions (MSI) 0.0 $6.0k 51.00 117.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 18.00 111.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 16.00 125.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 41.00 121.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 45.00 44.44
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.0k 120.00 50.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 325.00 9.23
Western Asset Municipal Partners Fnd 0.0 $1.0k 95.00 10.53
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 113.00 53.10
American Intl Group 0.0 $0 24.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Te Connectivity Ltd for 0.0 $2.0k 20.00 100.00
Kinder Morgan (KMI) 0.0 $5.0k 295.00 16.95
Sanofi Aventis Wi Conval Rt 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 5.00 0.00
Plug Power (PLUG) 0.0 $0 14.00 0.00
Alkermes (ALKS) 0.0 $2.0k 53.00 37.74
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $999.900000 22.00 45.45
Dunkin' Brands Group 0.0 $0 2.00 0.00
Expedia (EXPE) 0.0 $0 4.00 0.00
Tripadvisor (TRIP) 0.0 $0 3.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $5.0k 92.00 54.35
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 33.00 60.61
Ishares Trust Barclays (CMBS) 0.0 $6.0k 121.00 49.59
Palo Alto Networks (PANW) 0.0 $4.0k 20.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 100.00 50.00
Helios & Matheson Informatio 0.0 $0 950.00 0.00
Kb Home note 0.0 $1.0k 1.0k 1.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Sprint 0.0 $2.0k 331.00 6.04
News Corp Class B cos (NWS) 0.0 $1.0k 49.00 20.41
Leidos Holdings (LDOS) 0.0 $2.0k 27.00 74.07
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 96.00 31.25
Twitter 0.0 $4.0k 100.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $3.0k 68.00 44.12
Varonis Sys (VRNS) 0.0 $4.0k 48.00 83.33
Now (DNOW) 0.0 $0 26.00 0.00
Arista Networks (ANET) 0.0 $5.0k 19.00 263.16
Resonant 0.0 $2.0k 390.00 5.13
Centrus Energy Corp cl a (LEU) 0.0 $0 33.00 0.00
Keysight Technologies (KEYS) 0.0 $4.0k 76.00 52.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 99.00 40.40
Eversource Energy (ES) 0.0 $999.900000 22.00 45.45
Chimera Investment Corp etf 0.0 $3.0k 173.00 17.34
Wec Energy Group (WEC) 0.0 $4.0k 66.00 60.61
Galapagos Nv- (GLPG) 0.0 $2.0k 25.00 80.00
Edgewell Pers Care (EPC) 0.0 $5.0k 102.00 49.02
Welltower Inc Com reit (WELL) 0.0 $3.0k 42.00 71.43
Steris 0.0 $2.0k 22.00 90.91
Sequential Brnds 0.0 $0 208.00 0.00
Anavex Life Sciences (AVXL) 0.0 $3.0k 1.2k 2.48
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Square Inc cl a (SQ) 0.0 $6.0k 100.00 60.00
Onemain Holdings (OMF) 0.0 $3.0k 104.00 28.85
Global X Fds glb x lithium (LIT) 0.0 $4.0k 123.00 32.52
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 36.00 55.56
Spire (SR) 0.0 $5.0k 69.00 72.46
California Res Corp 0.0 $4.0k 79.00 50.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Hertz Global Holdings 0.0 $999.940000 34.00 29.41
Herc Hldgs (HRI) 0.0 $1.0k 11.00 90.91
Dell Technologies Inc Class V equity 0.0 $4.0k 50.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Versum Matls 0.0 $5.0k 142.00 35.21
Ilg 0.0 $0 1.00 0.00
Pernix Therapeutics Holdings 0.0 $0 7.00 0.00
Adient (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 137.00 14.60
Smith & Wesson Holding Corpora 0.0 $1.0k 60.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 42.00 23.81
Wheaton Precious Metals Corp (WPM) 0.0 $999.920000 29.00 34.48
Xerox 0.0 $4.0k 171.00 23.39
Rubicon Technology (RBCN) 0.0 $1.0k 81.00 12.35
Frontier Communication 0.0 $0 56.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 45.00 44.44
Appian Corp cl a (APPN) 0.0 $5.0k 136.00 36.76
Andeavor 0.0 $2.0k 15.00 133.33
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Micro Focus Intl 0.0 $6.0k 330.00 18.18
Clarus Corp (CLAR) 0.0 $2.0k 200.00 10.00
Net Element 0.0 $0 1.00 0.00
Immutep (IMMP) 0.0 $0 39.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 3.00 0.00
Dropbox Inc-class A (DBX) 0.0 $6.0k 170.00 35.29
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 81.00 24.69
Perspecta 0.0 $2.0k 115.00 17.39
Windstream Holdings 0.0 $0 6.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.0k 259.00 23.17
Invesco Global Clean Energy (PBD) 0.0 $5.0k 430.00 11.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.0k 4.00 250.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $2.0k 22.00 90.91
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.0k 19.00 157.89
Amerisourcebergen Corp 0.0 $1.0k 16.00 62.50