Bedel Financial Consulting

Bedel Financial Consulting as of Sept. 30, 2018

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 724 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 26.8 $40M 361k 111.03
Berkshire Hathaway (BRK.B) 2.6 $3.9M 19k 209.80
Apple (AAPL) 2.6 $3.8M 17k 222.13
Microsoft Corporation (MSFT) 2.4 $3.7M 33k 111.00
JPMorgan Chase & Co. (JPM) 2.0 $3.0M 28k 108.60
iShares S&P 500 Index (IVV) 1.4 $2.1M 7.3k 282.63
Walt Disney Company (DIS) 1.4 $2.0M 17k 116.17
Exxon Mobil Corporation (XOM) 1.3 $1.9M 23k 81.16
iShares Russell 3000 Value Index (IUSV) 1.2 $1.8M 34k 54.81
Johnson & Johnson (JNJ) 1.2 $1.8M 13k 136.52
First Trust Mid Cap Core Alpha Fnd (FNX) 1.1 $1.6M 23k 67.65
Spdr S&p 500 Etf (SPY) 1.0 $1.5M 5.4k 280.38
Pepsi (PEP) 1.0 $1.5M 14k 107.35
iShares Russell 3000 Growth Index (IUSG) 0.9 $1.4M 23k 59.42
Home Depot (HD) 0.8 $1.3M 6.6k 193.47
Honeywell International (HON) 0.8 $1.3M 8.0k 159.54
Vanguard Europe Pacific ETF (VEA) 0.8 $1.2M 30k 41.17
First Trust DJ Internet Index Fund (FDN) 0.8 $1.2M 9.1k 131.35
Chevron Corporation (CVX) 0.8 $1.2M 10k 117.49
Intel Corporation (INTC) 0.8 $1.1M 25k 45.90
Procter & Gamble Company (PG) 0.7 $1.1M 14k 81.01
iShares S&P MidCap 400 Index (IJH) 0.7 $1.1M 5.8k 191.21
Cisco Systems (CSCO) 0.7 $1.1M 24k 45.79
Pfizer (PFE) 0.7 $1.0M 24k 43.92
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 900.00 1132.22
Intuitive Surgical (ISRG) 0.7 $994k 1.8k 542.58
Cummins (CMI) 0.6 $963k 6.5k 147.27
Simon Property (SPG) 0.6 $963k 5.5k 174.08
Express Scripts Holding 0.6 $873k 9.1k 96.15
Vanguard Growth ETF (VUG) 0.6 $845k 5.5k 153.27
McDonald's Corporation (MCD) 0.5 $797k 4.9k 163.99
First Financial Ban (FFBC) 0.5 $758k 27k 27.65
Vanguard Total Stock Market ETF (VTI) 0.5 $771k 5.4k 143.76
3M Company (MMM) 0.5 $741k 3.7k 202.29
Automatic Data Processing (ADP) 0.5 $741k 5.2k 143.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $731k 13k 55.07
Duke Energy (DUK) 0.5 $737k 9.1k 80.89
Dowdupont 0.5 $703k 12k 60.18
Nextera Energy (NEE) 0.5 $682k 4.0k 171.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $683k 13k 51.43
Vanguard Emerging Markets ETF (VWO) 0.5 $670k 17k 39.20
Abbvie (ABBV) 0.5 $679k 7.4k 91.81
Coca-Cola Company (KO) 0.4 $626k 14k 45.44
iShares Barclays Credit Bond Fund (USIG) 0.4 $636k 12k 53.01
Wal-Mart Stores (WMT) 0.4 $617k 6.4k 95.69
U.S. Bancorp (USB) 0.4 $604k 12k 50.89
American Express Company (AXP) 0.4 $595k 5.7k 104.24
Chemical Financial Corporation 0.4 $598k 12k 50.05
International Business Machines (IBM) 0.4 $580k 4.0k 144.93
Bristol Myers Squibb (BMY) 0.4 $567k 9.8k 57.80
Altria (MO) 0.4 $572k 9.4k 60.70
Kimberly-Clark Corporation (KMB) 0.4 $550k 5.0k 110.02
Illinois Tool Works (ITW) 0.4 $556k 4.2k 132.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $547k 11k 48.32
Lowe's Companies (LOW) 0.4 $540k 5.1k 105.90
Amazon (AMZN) 0.4 $545k 300.00 1816.67
At&t (T) 0.3 $524k 16k 32.34
Danaher Corporation (DHR) 0.3 $523k 5.0k 104.96
O'reilly Automotive (ORLY) 0.3 $508k 1.5k 346.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $489k 4.8k 101.49
Vanguard S&p 500 Etf idx (VOO) 0.3 $488k 1.9k 257.11
Boston Scientific Corporation (BSX) 0.3 $485k 13k 38.06
Philip Morris International (PM) 0.3 $479k 5.7k 83.48
Middleby Corporation (MIDD) 0.3 $485k 4.1k 117.49
CSX Corporation (CSX) 0.3 $464k 6.4k 72.18
Alphabet Inc Class C cs (GOOG) 0.3 $472k 421.00 1121.14
Verizon Communications (VZ) 0.3 $446k 8.3k 53.64
NiSource (NI) 0.3 $454k 18k 25.13
Vanguard Small-Cap Value ETF (VBR) 0.3 $445k 3.4k 132.52
iShares Dow Jones Select Dividend (DVY) 0.3 $457k 4.7k 97.52
iShares S&P SmallCap 600 Index (IJR) 0.3 $445k 5.4k 81.83
Patrick Industries (PATK) 0.3 $444k 8.1k 54.79
Facebook Inc cl a (META) 0.3 $446k 2.8k 158.78
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $452k 13k 36.04
Ball Corporation (BALL) 0.3 $442k 9.6k 46.04
Schwab U S Broad Market ETF (SCHB) 0.3 $429k 6.4k 67.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $407k 6.1k 67.01
Target Corporation (TGT) 0.3 $384k 4.5k 85.77
Lincoln National Corporation (LNC) 0.2 $382k 5.9k 64.43
Vanguard Value ETF (VTV) 0.2 $375k 3.5k 107.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $373k 7.4k 50.48
General Dynamics Corporation (GD) 0.2 $354k 1.8k 194.40
Clorox Company (CLX) 0.2 $367k 2.5k 148.58
Ishares Tr cmn (GOVT) 0.2 $367k 15k 24.16
MasterCard Incorporated (MA) 0.2 $343k 1.7k 207.75
Weyerhaeuser Company (WY) 0.2 $341k 12k 28.65
iShares Russell Midcap Index Fund (IWR) 0.2 $339k 1.6k 209.91
Union Pacific Corporation (UNP) 0.2 $323k 2.1k 152.72
ConocoPhillips (COP) 0.2 $333k 4.5k 73.74
Stryker Corporation (SYK) 0.2 $335k 1.9k 174.66
Vanguard REIT ETF (VNQ) 0.2 $337k 4.3k 77.76
iShares Russell 2000 Index (IWM) 0.2 $312k 2.0k 158.46
iShares S&P SmallCap 600 Growth (IJT) 0.2 $314k 1.7k 187.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $318k 3.9k 82.60
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $311k 6.1k 51.22
General Electric Company 0.2 $296k 25k 12.07
Aetna 0.2 $297k 1.5k 200.54
United Technologies Corporation 0.2 $305k 2.3k 132.44
First Internet Bancorp (INBK) 0.2 $300k 11k 27.52
Mondelez Int (MDLZ) 0.2 $297k 7.2k 41.26
Wells Fargo & Company (WFC) 0.2 $284k 5.3k 53.57
Visa (V) 0.2 $291k 2.1k 141.47
iShares Russell 1000 Growth Index (IWF) 0.2 $289k 1.9k 148.43
Lakeland Financial Corporation (LKFN) 0.2 $290k 6.5k 44.96
BP (BP) 0.2 $268k 6.0k 44.56
Thor Industries (THO) 0.2 $276k 3.3k 82.76
Financial Select Sector SPDR (XLF) 0.2 $269k 10k 26.73
National Grid (NGG) 0.2 $273k 5.0k 54.16
Oracle Corporation (ORCL) 0.2 $251k 5.2k 48.13
Magellan Midstream Partners 0.2 $261k 4.0k 65.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $256k 6.3k 40.63
Boeing Company (BA) 0.2 $243k 661.00 367.62
Amgen (AMGN) 0.2 $236k 1.2k 201.54
UnitedHealth (UNH) 0.2 $233k 857.00 271.88
Industries N shs - a - (LYB) 0.2 $235k 2.4k 97.23
Horizon Ban (HBNC) 0.2 $241k 13k 18.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $245k 20k 12.45
Kraft Heinz (KHC) 0.2 $247k 4.5k 55.24
Emerson Electric (EMR) 0.1 $228k 3.1k 73.52
Nike (NKE) 0.1 $232k 3.0k 77.15
Cintas Corporation (CTAS) 0.1 $219k 1.2k 189.61
Anthem (ELV) 0.1 $231k 832.00 277.64
Walgreen Boots Alliance (WBA) 0.1 $219k 2.9k 76.15
Dentsply Sirona (XRAY) 0.1 $232k 6.3k 37.10
United Parcel Service (UPS) 0.1 $214k 1.8k 117.39
Southern Company (SO) 0.1 $211k 4.8k 44.36
iShares Russell 2000 Growth Index (IWO) 0.1 $216k 1.1k 198.90
SPDR S&P Dividend (SDY) 0.1 $205k 2.2k 94.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $209k 1.9k 109.37
Phillips 66 (PSX) 0.1 $217k 2.0k 109.60
FedEx Corporation (FDX) 0.1 $195k 863.00 225.96
Accenture (ACN) 0.1 $202k 1.3k 160.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $195k 2.5k 79.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $197k 1.9k 106.43
Vectren Corporation 0.1 $201k 2.8k 71.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $200k 4.4k 45.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $191k 14k 13.73
Medtronic (MDT) 0.1 $190k 2.0k 96.11
Fortive (FTV) 0.1 $196k 2.5k 79.61
Caterpillar (CAT) 0.1 $186k 1.3k 143.63
National-Oilwell Var 0.1 $176k 4.1k 42.54
Koninklijke Philips Electronics NV (PHG) 0.1 $181k 4.4k 41.37
Valero Energy Corporation (VLO) 0.1 $180k 1.7k 105.45
CVS Caremark Corporation (CVS) 0.1 $173k 2.4k 73.46
CenturyLink 0.1 $175k 8.3k 20.99
Merck & Co (MRK) 0.1 $179k 2.5k 71.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $177k 2.7k 64.57
Vanguard Small-Cap ETF (VB) 0.1 $180k 1.2k 153.06
Vanguard Information Technology ETF (VGT) 0.1 $187k 974.00 191.99
iShares Dow Jones US Medical Dev. (IHI) 0.1 $182k 846.00 215.13
Lci Industries (LCII) 0.1 $182k 2.3k 78.58
Bank of America Corporation (BAC) 0.1 $168k 5.9k 28.41
Biogen Idec (BIIB) 0.1 $160k 473.00 338.27
SPDR Gold Trust (GLD) 0.1 $163k 1.4k 115.19
SYSCO Corporation (SYY) 0.1 $146k 2.1k 70.06
Enbridge (ENB) 0.1 $148k 4.5k 33.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $150k 1.4k 106.23
Schwab U S Small Cap ETF (SCHA) 0.1 $147k 2.1k 71.67
Healthcare Tr Amer Inc cl a 0.1 $153k 5.9k 25.84
First Tr Dynamic Europe Eqt 0.1 $146k 10k 14.60
Goldman Sachs (GS) 0.1 $141k 639.00 220.66
Costco Wholesale Corporation (COST) 0.1 $139k 611.00 227.50
Dominion Resources (D) 0.1 $137k 1.9k 72.18
General Mills (GIS) 0.1 $137k 3.1k 44.26
Occidental Petroleum Corporation (OXY) 0.1 $128k 1.8k 72.64
iShares Russell 1000 Value Index (IWD) 0.1 $135k 1.1k 122.84
Zimmer Holdings (ZBH) 0.1 $129k 1.0k 127.09
Consumer Discretionary SPDR (XLY) 0.1 $138k 1.3k 109.87
Vanguard Total Bond Market ETF (BND) 0.1 $137k 1.8k 78.06
SPDR Barclays Capital High Yield B 0.1 $140k 3.9k 35.52
Citigroup (C) 0.1 $137k 2.0k 69.30
Ensco Plc Shs Class A 0.1 $134k 15k 8.81
Intercontinental Exchange (ICE) 0.1 $131k 1.8k 74.86
Bausch Health Companies (BHC) 0.1 $129k 5.0k 25.80
Abbott Laboratories (ABT) 0.1 $116k 1.6k 70.90
Genuine Parts Company (GPC) 0.1 $124k 1.3k 96.42
Deere & Company (DE) 0.1 $125k 826.00 151.33
Starbucks Corporation (SBUX) 0.1 $123k 2.1k 57.61
First Merchants Corporation (FRME) 0.1 $122k 2.8k 43.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $122k 2.3k 53.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $126k 4.3k 29.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $115k 1.5k 77.34
Schwab International Equity ETF (SCHF) 0.1 $115k 3.6k 31.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $122k 2.2k 54.37
Marathon Petroleum Corp (MPC) 0.1 $119k 1.5k 79.76
Synchrony Financial (SYF) 0.1 $123k 4.1k 30.14
Capital One Financial (COF) 0.1 $99k 1.1k 90.99
Enterprise Products Partners (EPD) 0.1 $100k 3.5k 28.41
Ingersoll-rand Co Ltd-cl A 0.1 $112k 1.1k 97.90
Tor Dom Bk Cad (TD) 0.1 $98k 1.7k 57.65
Alerian Mlp Etf 0.1 $101k 9.5k 10.68
WisdomTree Intl. LargeCap Div (DOL) 0.1 $101k 2.2k 46.20
Kimball Electronics (KE) 0.1 $98k 5.3k 18.57
Hp (HPQ) 0.1 $106k 4.4k 23.87
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $110k 2.6k 42.31
Comcast Corporation (CMCSA) 0.1 $92k 2.6k 35.99
Ecolab (ECL) 0.1 $89k 600.00 148.33
NVIDIA Corporation (NVDA) 0.1 $87k 355.00 245.07
W.W. Grainger (GWW) 0.1 $92k 330.00 278.79
American Electric Power Company (AEP) 0.1 $93k 1.3k 71.10
Ford Motor Company (F) 0.1 $86k 9.8k 8.79
J.M. Smucker Company (SJM) 0.1 $92k 873.00 105.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $85k 741.00 114.71
Industrial SPDR (XLI) 0.1 $94k 1.3k 74.90
Edison International (EIX) 0.1 $97k 1.4k 69.38
Technology SPDR (XLK) 0.1 $88k 1.2k 71.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $90k 260.00 346.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $96k 8.5k 11.23
First Trust Cloud Computing Et (SKYY) 0.1 $85k 1.6k 52.83
Ingredion Incorporated (INGR) 0.1 $94k 924.00 101.73
PNC Financial Services (PNC) 0.1 $75k 606.00 123.76
Health Care SPDR (XLV) 0.1 $81k 879.00 92.15
Brown-Forman Corporation (BF.B) 0.1 $81k 1.7k 48.24
Regions Financial Corporation (RF) 0.1 $69k 4.0k 17.16
Novartis (NVS) 0.1 $73k 855.00 85.38
Marsh & McLennan Companies (MMC) 0.1 $70k 883.00 79.28
Schlumberger (SLB) 0.1 $79k 1.3k 59.26
Patterson Companies (PDCO) 0.1 $72k 3.0k 24.17
Brown-Forman Corporation (BF.A) 0.1 $72k 1.5k 48.00
Marriott International (MAR) 0.1 $77k 657.00 117.20
Kimball International 0.1 $81k 5.0k 16.08
Old National Ban (ONB) 0.1 $69k 3.6k 18.91
Alliant Energy Corporation (LNT) 0.1 $77k 1.8k 42.85
Southwest Airlines (LUV) 0.1 $73k 1.2k 58.92
Vanguard Mid-Cap ETF (VO) 0.1 $76k 489.00 155.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $77k 489.00 157.46
iShares Dow Jones US Pharm Indx (IHE) 0.1 $68k 425.00 160.00
Eaton Vance Senior Income Trust (EVF) 0.1 $79k 12k 6.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $69k 5.7k 12.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $70k 7.0k 9.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $76k 628.00 121.02
Blackrock Build America Bond Trust (BBN) 0.1 $81k 4.0k 20.25
MBT Financial 0.1 $69k 5.8k 11.89
inv grd crp bd (CORP) 0.1 $69k 700.00 98.57
American Tower Reit (AMT) 0.1 $77k 532.00 144.74
Energizer Holdings (ENR) 0.1 $69k 1.1k 61.17
Chubb (CB) 0.1 $79k 633.00 124.80
Virtus Total Return Fund cf 0.1 $77k 8.2k 9.42
BlackRock 0.0 $59k 145.00 406.90
Martin Marietta Materials (MLM) 0.0 $58k 340.00 170.59
AES Corporation (AES) 0.0 $67k 4.4k 15.26
Leggett & Platt (LEG) 0.0 $59k 1.5k 39.33
Mattel (MAT) 0.0 $63k 4.2k 14.83
Public Storage (PSA) 0.0 $62k 316.00 196.20
V.F. Corporation (VFC) 0.0 $67k 758.00 88.39
Lockheed Martin Corporation (LMT) 0.0 $67k 200.00 335.00
Allstate Corporation (ALL) 0.0 $62k 662.00 93.66
Praxair 0.0 $57k 359.00 158.77
Royal Dutch Shell 0.0 $58k 890.00 65.17
Buckeye Partners 0.0 $60k 1.7k 35.46
Netflix (NFLX) 0.0 $54k 158.00 341.77
DTE Energy Company (DTE) 0.0 $66k 600.00 110.00
Vail Resorts (MTN) 0.0 $64k 250.00 256.00
Greenbrier Companies (GBX) 0.0 $67k 1.1k 60.47
iShares Russell Midcap Value Index (IWS) 0.0 $57k 660.00 86.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 736.00 84.24
Ishares Tr rus200 grw idx (IWY) 0.0 $53k 654.00 81.04
Aon 0.0 $62k 418.00 148.33
Eaton (ETN) 0.0 $61k 764.00 79.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $53k 1.4k 38.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $63k 985.00 63.96
Alibaba Group Holding (BABA) 0.0 $62k 415.00 149.40
Cdk Global Inc equities 0.0 $54k 945.00 57.14
Jbg Smith Properties (JBGS) 0.0 $66k 1.8k 36.44
Angi Homeservices (ANGI) 0.0 $55k 2.8k 19.39
America Movil Sab De Cv spon adr l 0.0 $47k 3.0k 15.55
IAC/InterActive 0.0 $49k 238.00 205.88
Archer Daniels Midland Company (ADM) 0.0 $47k 960.00 48.96
Franklin Resources (BEN) 0.0 $40k 1.4k 29.37
Microchip Technology (MCHP) 0.0 $41k 598.00 68.56
Paychex (PAYX) 0.0 $48k 705.00 68.09
Harris Corporation 0.0 $45k 260.00 173.08
Raytheon Company 0.0 $41k 211.00 194.31
Becton, Dickinson and (BDX) 0.0 $44k 182.00 241.76
Yum! Brands (YUM) 0.0 $48k 536.00 89.55
Air Products & Chemicals (APD) 0.0 $45k 285.00 157.89
Diageo (DEO) 0.0 $44k 325.00 135.38
Exelon Corporation (EXC) 0.0 $45k 1.1k 42.65
Anheuser-Busch InBev NV (BUD) 0.0 $41k 486.00 84.36
EOG Resources (EOG) 0.0 $51k 424.00 120.28
Prudential Financial (PRU) 0.0 $41k 429.00 95.57
Toyota Motor Corporation (TM) 0.0 $40k 345.00 115.94
Celanese Corporation (CE) 0.0 $52k 524.00 99.24
CF Industries Holdings (CF) 0.0 $43k 841.00 51.13
Oge Energy Corp (OGE) 0.0 $44k 1.2k 37.07
Celgene Corporation 0.0 $46k 551.00 83.48
First Financial Corporation (THFF) 0.0 $49k 1.0k 49.00
Gentex Corporation (GNTX) 0.0 $39k 2.0k 19.08
iShares Dow Jones US Home Const. (ITB) 0.0 $51k 1.6k 32.40
SPDR S&P Homebuilders (XHB) 0.0 $52k 1.5k 34.99
SPDR KBW Insurance (KIE) 0.0 $40k 1.3k 30.03
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 265.00 196.23
iShares Dow Jones US Technology (IYW) 0.0 $47k 256.00 183.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48k 277.00 173.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 3.6k 13.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $39k 4.4k 8.78
Schwab Strategic Tr 0 (SCHP) 0.0 $45k 849.00 53.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 1.0k 39.41
Metropcs Communications (TMUS) 0.0 $41k 600.00 68.33
Paypal Holdings (PYPL) 0.0 $50k 630.00 79.37
Tier Reit 0.0 $43k 1.9k 22.68
Charles Schwab Corporation (SCHW) 0.0 $23k 479.00 48.02
Bank of New York Mellon Corporation (BK) 0.0 $29k 600.00 48.33
Discover Financial Services (DFS) 0.0 $29k 396.00 73.23
Blackstone 0.0 $28k 800.00 35.00
Ameren Corporation (AEE) 0.0 $29k 457.00 63.46
Apache Corporation 0.0 $29k 665.00 43.61
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 209.00 153.11
Nucor Corporation (NUE) 0.0 $26k 450.00 57.78
Adobe Systems Incorporated (ADBE) 0.0 $29k 112.00 258.93
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 15.98
Morgan Stanley (MS) 0.0 $24k 525.00 45.71
Newell Rubbermaid (NWL) 0.0 $31k 1.7k 17.77
Hanesbrands (HBI) 0.0 $32k 1.9k 17.06
Darden Restaurants (DRI) 0.0 $33k 300.00 110.00
Waddell & Reed Financial 0.0 $30k 1.5k 20.00
Equity Residential (EQR) 0.0 $26k 410.00 63.41
Kroger (KR) 0.0 $37k 1.4k 26.77
Anadarko Petroleum Corporation 0.0 $29k 439.00 66.06
Cemex SAB de CV (CX) 0.0 $37k 5.8k 6.35
Gilead Sciences (GILD) 0.0 $35k 470.00 74.47
TJX Companies (TJX) 0.0 $28k 252.00 111.11
Novo Nordisk A/S (NVO) 0.0 $34k 803.00 42.34
Sap (SAP) 0.0 $23k 200.00 115.00
Fifth Third Ban (FITB) 0.0 $26k 989.00 26.29
W.R. Berkley Corporation (WRB) 0.0 $30k 408.00 73.53
ConAgra Foods (CAG) 0.0 $28k 800.00 35.00
Dover Corporation (DOV) 0.0 $33k 400.00 82.50
NewMarket Corporation (NEU) 0.0 $23k 60.00 383.33
Applied Materials (AMAT) 0.0 $29k 853.00 34.00
Fastenal Company (FAST) 0.0 $25k 486.00 51.44
Marathon Oil Corporation (MRO) 0.0 $29k 1.4k 20.67
salesforce (CRM) 0.0 $29k 200.00 145.00
iShares Russell 1000 Index (IWB) 0.0 $35k 230.00 152.17
Hill-Rom Holdings 0.0 $31k 346.00 89.60
TC Pipelines 0.0 $37k 1.3k 29.60
Team 0.0 $25k 1.3k 19.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 500.00 48.00
Kansas City Southern 0.0 $23k 222.00 103.60
Rockwell Automation (ROK) 0.0 $32k 190.00 168.42
Scotts Miracle-Gro Company (SMG) 0.0 $24k 325.00 73.85
SPDR KBW Regional Banking (KRE) 0.0 $33k 588.00 56.12
American International (AIG) 0.0 $35k 719.00 48.68
Vanguard Large-Cap ETF (VV) 0.0 $37k 292.00 126.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 159.00 169.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $36k 2.5k 14.46
SPDR MSCI ACWI ex-US (CWI) 0.0 $36k 1.0k 35.36
SPDR S&P International Small Cap (GWX) 0.0 $32k 1.0k 32.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 665.00 54.14
Dreyfus Strategic Muni. 0.0 $25k 3.5k 7.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $32k 4.3k 7.44
MFS Municipal Income Trust (MFM) 0.0 $24k 3.9k 6.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $33k 5.0k 6.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $35k 1.4k 24.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $27k 822.00 32.85
D Spdr Series Trust (XTN) 0.0 $33k 527.00 62.62
stock 0.0 $27k 261.00 103.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $32k 1.1k 28.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $26k 700.00 37.14
Fidelity msci info tech i (FTEC) 0.0 $23k 410.00 56.10
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.1k 21.36
John Hancock Exchange Traded multifactor te 0.0 $36k 806.00 44.67
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.4k 15.29
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 737.00 31.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $24k 400.00 60.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.2k 19.98
L3 Technologies 0.0 $35k 161.00 217.39
Loews Corporation (L) 0.0 $12k 259.00 46.33
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 14.21
China Petroleum & Chemical 0.0 $17k 200.00 85.00
Cognizant Technology Solutions (CTSH) 0.0 $13k 188.00 69.15
HSBC Holdings (HSBC) 0.0 $16k 400.00 40.00
Ansys (ANSS) 0.0 $9.0k 59.00 152.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 400.00 52.50
Annaly Capital Management 0.0 $16k 1.7k 9.59
Broadridge Financial Solutions (BR) 0.0 $16k 136.00 117.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 229.00 61.14
Equifax (EFX) 0.0 $12k 100.00 120.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 39.00 384.62
Consolidated Edison (ED) 0.0 $19k 251.00 75.70
Autodesk (ADSK) 0.0 $12k 87.00 137.93
Hillenbrand (HI) 0.0 $15k 311.00 48.23
Northrop Grumman Corporation (NOC) 0.0 $10k 35.00 285.71
Sonoco Products Company (SON) 0.0 $20k 396.00 50.51
Travelers Companies (TRV) 0.0 $14k 115.00 121.74
Avery Dennison Corporation (AVY) 0.0 $10k 100.00 100.00
Ross Stores (ROST) 0.0 $9.0k 98.00 91.84
Whirlpool Corporation (WHR) 0.0 $17k 163.00 104.29
Bemis Company 0.0 $16k 350.00 45.71
Xilinx 0.0 $10k 129.00 77.52
Coherent 0.0 $14k 100.00 140.00
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
McKesson Corporation (MCK) 0.0 $11k 89.00 123.60
Gartner (IT) 0.0 $13k 91.00 142.86
eBay (EBAY) 0.0 $8.0k 259.00 30.89
Honda Motor (HMC) 0.0 $11k 422.00 26.07
Parker-Hannifin Corporation (PH) 0.0 $19k 115.00 165.22
Royal Dutch Shell 0.0 $16k 240.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $22k 515.00 42.72
Telefonica (TEF) 0.0 $11k 1.4k 7.81
Agilent Technologies Inc C ommon (A) 0.0 $16k 247.00 64.78
Qualcomm (QCOM) 0.0 $10k 158.00 63.29
KB Financial (KB) 0.0 $14k 300.00 46.67
D.R. Horton (DHI) 0.0 $8.0k 225.00 35.56
Fiserv (FI) 0.0 $8.0k 106.00 75.47
WABCO Holdings 0.0 $10k 93.00 107.53
New York Community Ban 0.0 $9.0k 1.0k 9.00
Alliance Data Systems Corporation (BFH) 0.0 $16k 76.00 210.53
Paccar (PCAR) 0.0 $11k 190.00 57.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 114.00 70.18
Wynn Resorts (WYNN) 0.0 $15k 130.00 115.38
Ventas (VTR) 0.0 $8.0k 152.00 52.63
Delta Air Lines (DAL) 0.0 $16k 305.00 52.46
Amphenol Corporation (APH) 0.0 $8.0k 93.00 86.02
Energy Select Sector SPDR (XLE) 0.0 $13k 186.00 69.89
Illumina (ILMN) 0.0 $16k 50.00 320.00
Baidu (BIDU) 0.0 $8.0k 41.00 195.12
Eni S.p.A. (E) 0.0 $18k 500.00 36.00
Steel Dynamics (STLD) 0.0 $16k 406.00 39.41
STMicroelectronics (STM) 0.0 $16k 975.00 16.41
Cypress Semiconductor Corporation 0.0 $13k 1.0k 13.00
Align Technology (ALGN) 0.0 $14k 44.00 318.18
Benchmark Electronics (BHE) 0.0 $16k 712.00 22.47
MetLife (MET) 0.0 $11k 267.00 41.20
NuStar Energy 0.0 $12k 460.00 26.09
Prudential Public Limited Company (PUK) 0.0 $16k 400.00 40.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 650.00 13.85
China Uni 0.0 $11k 1.0k 11.00
Chesapeake Utilities Corporation (CPK) 0.0 $15k 187.00 80.21
Flowserve Corporation (FLS) 0.0 $14k 273.00 51.28
ING Groep (ING) 0.0 $12k 1.0k 12.00
Skyworks Solutions (SWKS) 0.0 $9.0k 105.00 85.71
Unilever (UL) 0.0 $21k 400.00 52.50
United Therapeutics Corporation (UTHR) 0.0 $19k 150.00 126.67
Aqua America 0.0 $9.0k 266.00 33.83
BT 0.0 $8.0k 500.00 16.00
Nice Systems (NICE) 0.0 $21k 200.00 105.00
Northwest Natural Gas 0.0 $13k 200.00 65.00
Tejon Ranch Company (TRC) 0.0 $9.0k 500.00 18.00
Teradyne (TER) 0.0 $8.0k 259.00 30.89
iShares Gold Trust 0.0 $19k 1.6k 11.56
Westport Innovations 0.0 $14k 5.0k 2.80
Manulife Finl Corp (MFC) 0.0 $19k 1.2k 15.47
Vanguard Financials ETF (VFH) 0.0 $8.0k 134.00 59.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 85.00 105.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 101.00 217.82
iShares Russell 2000 Value Index (IWN) 0.0 $11k 88.00 125.00
Dollar General (DG) 0.0 $22k 204.00 107.84
Immunomedics 0.0 $13k 630.00 20.63
Tesla Motors (TSLA) 0.0 $11k 43.00 255.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 245.00 48.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.4k 12.14
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.8k 6.78
Embraer S A (ERJ) 0.0 $12k 600.00 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0k 160.00 50.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 55.00 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 101.00 79.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 1.0k 13.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 297.00 37.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 224.00 58.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 136.00 154.41
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 225.00 35.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 375.00 34.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 200.00 60.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $13k 263.00 49.43
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.3k 12.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 209.00 52.63
Suncoke Energy (SXC) 0.0 $13k 1.2k 11.15
Allison Transmission Hldngs I (ALSN) 0.0 $12k 253.00 47.43
Nuveen Real (JRI) 0.0 $8.0k 554.00 14.44
Stratasys (SSYS) 0.0 $10k 510.00 19.61
Wpp Plc- (WPP) 0.0 $13k 200.00 65.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 1.2k 11.67
L Brands 0.0 $14k 449.00 31.18
Zoetis Inc Cl A (ZTS) 0.0 $15k 171.00 87.72
Nuveen Int Dur Qual Mun Trm 0.0 $19k 1.6k 11.88
Fox News 0.0 $9.0k 199.00 45.23
Tableau Software Inc Cl A 0.0 $14k 135.00 103.70
Franks Intl N V 0.0 $14k 1.7k 8.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 522.00 30.65
Sirius Xm Holdings 0.0 $9.0k 1.5k 5.88
Allegion Plc equity (ALLE) 0.0 $16k 192.00 83.33
Columbia Ppty Tr 0.0 $22k 1.0k 21.96
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 100.00 90.00
Fidelity msci hlth care i (FHLC) 0.0 $16k 364.00 43.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 527.00 37.95
Fidelity msci finls idx (FNCL) 0.0 $14k 375.00 37.33
Fidelity Con Discret Etf (FDIS) 0.0 $17k 401.00 42.39
Kranesh Bosera Msci China A cmn (KBA) 0.0 $20k 800.00 25.00
Synovus Finl (SNV) 0.0 $12k 285.00 42.11
Fiat Chrysler Auto 0.0 $15k 936.00 16.03
Shopify Inc cl a (SHOP) 0.0 $16k 116.00 137.93
Chemours (CC) 0.0 $18k 486.00 37.04
Westrock (WRK) 0.0 $17k 400.00 42.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $13k 132.00 98.48
Global X Fds mill themc etf (MILN) 0.0 $17k 800.00 21.25
Alcoa (AA) 0.0 $12k 350.00 34.29
Yum China Holdings (YUMC) 0.0 $19k 603.00 31.51
Lamb Weston Hldgs (LW) 0.0 $20k 266.00 75.19
Dxc Technology (DXC) 0.0 $20k 231.00 86.58
Horizons Etf Tr I horizons nasdaq 0.0 $19k 800.00 23.75
Tapestry (TPR) 0.0 $18k 419.00 42.96
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11k 202.00 54.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 636.00 22.01
Evergy (EVRG) 0.0 $8.0k 159.00 50.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 83.00 96.39
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $10k 542.00 18.45
Halyard Health (AVNS) 0.0 $18k 300.00 60.00
Apergy Corp 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $14k 530.00 26.42
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $8.0k 4.00 2000.00
Garrett Motion (GTX) 0.0 $12k 796.00 15.08
Progressive Corporation (PGR) 0.0 $0 9.00 0.00
State Street Corporation (STT) 0.0 $6.0k 85.00 70.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
TD Ameritrade Holding 0.0 $4.0k 92.00 43.48
Devon Energy Corporation (DVN) 0.0 $4.0k 116.00 34.48
Republic Services (RSG) 0.0 $999.900000 22.00 45.45
Via 0.0 $7.0k 233.00 30.04
Baxter International (BAX) 0.0 $1.0k 14.00 71.43
Incyte Corporation (INCY) 0.0 $3.0k 59.00 50.85
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 275.00 21.82
Lennar Corporation (LEN) 0.0 $2.0k 51.00 39.22
PPG Industries (PPG) 0.0 $5.0k 57.00 87.72
Ryder System (R) 0.0 $5.0k 75.00 66.67
Sealed Air (SEE) 0.0 $1.0k 37.00 27.03
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 $999.900000 45.00 22.22
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Briggs & Stratton Corporation 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $1.0k 20.00 50.00
United Rentals (URI) 0.0 $1.0k 10.00 100.00
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $1.0k 49.00 20.41
LifePoint Hospitals 0.0 $6.0k 100.00 60.00
Tyson Foods (TSN) 0.0 $2.0k 35.00 57.14
Tetra Tech (TTEK) 0.0 $1.0k 24.00 41.67
Office Depot 0.0 $2.0k 1.0k 2.00
Helmerich & Payne (HP) 0.0 $2.0k 37.00 54.05
Goodyear Tire & Rubber Company (GT) 0.0 $0 42.00 0.00
American Financial (AFG) 0.0 $3.0k 33.00 90.91
Arrow Electronics (ARW) 0.0 $0 10.00 0.00
BB&T Corporation 0.0 $7.0k 167.00 41.92
Colgate-Palmolive Company (CL) 0.0 $4.0k 74.00 54.05
GlaxoSmithKline 0.0 $1.0k 50.00 20.00
Hess (HES) 0.0 $7.0k 121.00 57.85
Macy's (M) 0.0 $4.0k 124.00 32.26
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $6.0k 61.00 98.36
Torchmark Corporation 0.0 $2.0k 25.00 80.00
Echostar Corporation (SATS) 0.0 $3.0k 85.00 35.29
Total (TTE) 0.0 $6.0k 100.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.640000 134.00 7.46
Stericycle (SRCL) 0.0 $3.0k 60.00 50.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Barclays (BCS) 0.0 $3.0k 350.00 8.57
FactSet Research Systems (FDS) 0.0 $1.0k 8.00 125.00
American Woodmark Corporation (AMWD) 0.0 $0 12.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
United States Oil Fund 0.0 $6.0k 420.00 14.29
PPL Corporation (PPL) 0.0 $2.0k 85.00 23.53
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
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 $0 63.00 0.00
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
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 $3.0k 30.00 100.00
DSW 0.0 $0 2.00 0.00
Innospec (IOSP) 0.0 $2.0k 34.00 58.82
Neenah Paper 0.0 $1.0k 18.00 55.56
Regal-beloit Corporation (RRX) 0.0 $4.0k 63.00 63.49
AmeriGas Partners 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $0 12.00 0.00
Cognex Corporation (CGNX) 0.0 $7.0k 171.00 40.94
CenterPoint Energy (CNP) 0.0 $999.840000 48.00 20.83
Cooper Tire & Rubber Company 0.0 $0 15.00 0.00
Enbridge Energy Partners 0.0 $1.0k 150.00 6.67
SCANA Corporation 0.0 $2.0k 71.00 28.17
Ciena Corporation (CIEN) 0.0 $7.0k 259.00 27.03
Ida (IDA) 0.0 $1.0k 20.00 50.00
Crawford & Company (CRD.B) 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $4.0k 155.00 25.81
Orbotech Ltd Com Stk 0.0 $3.0k 60.00 50.00
State Auto Financial 0.0 $0 5.00 0.00
Lydall 0.0 $1.0k 40.00 25.00
SIFCO Industries (SIF) 0.0 $2.0k 500.00 4.00
Royal Bank of Scotland 0.0 $0 10.00 0.00
Wts Wells Fargo & Co. 0.0 $999.900000 90.00 11.11
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 25.00 80.00
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 $1.0k 20.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 37.00 54.05
3D Systems Corporation (DDD) 0.0 $1.0k 94.00 10.64
Cardiovascular Systems 0.0 $1.0k 50.00 20.00
Amarin Corporation (AMRN) 0.0 $999.750000 75.00 13.33
LogMeIn 0.0 $0 10.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $999.960000 13.00 76.92
Six Flags Entertainment (SIX) 0.0 $6.0k 100.00 60.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 174.00 40.23
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 100.00 50.00
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 $4.0k 125.00 32.00
Motorola Solutions (MSI) 0.0 $6.0k 52.00 115.38
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 53.00 75.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 93.00 32.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 99.00 60.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 16.00 62.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 15.00 66.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 41.00 97.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 45.00 44.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 164.00 24.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 139.00 43.17
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 325.00 6.15
Western Asset Municipal Partners Fnd 0.0 $1.0k 95.00 10.53
American Intl Group 0.0 $0 24.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 7.00 142.86
Te Connectivity Ltd for 0.0 $1.0k 20.00 50.00
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
Ishares Tr fltg rate nt (FLOT) 0.0 $999.900000 22.00 45.45
Dunkin' Brands Group 0.0 $0 2.00 0.00
Fortune Brands (FBIN) 0.0 $6.0k 125.00 48.00
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
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 301.00 23.26
Palo Alto Networks (PANW) 0.0 $4.0k 20.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.0k 100.00 40.00
REPCOM cla 0.0 $6.0k 100.00 60.00
Ishares Tr core strm usbd (ISTB) 0.0 $0 14.00 0.00
Kb Home note 0.0 $0 1.0k 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Twenty-first Century Fox 0.0 $0 8.00 0.00
Sprint 0.0 $5.0k 904.00 5.53
News Corp Class B cos (NWS) 0.0 $0 49.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 27.00 37.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 96.00 20.83
Twitter 0.0 $4.0k 158.00 25.32
Fidelity msci indl indx (FIDU) 0.0 $3.0k 98.00 30.61
Vodafone Group New Adr F (VOD) 0.0 $6.0k 318.00 18.87
Varonis Sys (VRNS) 0.0 $3.0k 48.00 62.50
Now (DNOW) 0.0 $0 26.00 0.00
Arista Networks (ANET) 0.0 $4.0k 19.00 210.53
Resonant 0.0 $998.400000 390.00 2.56
Transenterix 0.0 $2.0k 600.00 3.33
Citizens Financial (CFG) 0.0 $7.0k 212.00 33.02
Centrus Energy Corp cl a (LEU) 0.0 $0 33.00 0.00
Keysight Technologies (KEYS) 0.0 $4.0k 76.00 52.63
Eversource Energy (ES) 0.0 $999.900000 22.00 45.45
Chimera Investment Corp etf 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 $4.0k 102.00 39.22
Welltower Inc Com reit (WELL) 0.0 $2.0k 42.00 47.62
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 $3.0k 149.00 20.13
Onemain Holdings (OMF) 0.0 $3.0k 104.00 28.85
Ferrari Nv Ord (RACE) 0.0 $7.0k 63.00 111.11
Global X Fds glb x lithium (LIT) 0.0 $3.0k 123.00 24.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.0k 63.00 31.75
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $1.0k 36.00 27.78
Spire (SR) 0.0 $5.0k 69.00 72.46
Itt (ITT) 0.0 $7.0k 148.00 47.30
California Res Corp 0.0 $3.0k 79.00 37.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 160.00 43.75
Hertz Global Holdings 0.0 $0 34.00 0.00
Herc Hldgs (HRI) 0.0 $0 11.00 0.00
Dell Technologies Inc Class V equity 0.0 $4.0k 50.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $0 20.00 0.00
Washington Prime Group 0.0 $7.0k 1.1k 6.10
Advansix (ASIX) 0.0 $7.0k 239.00 29.29
Versum Matls 0.0 $4.0k 142.00 28.17
Pernix Therapeutics Holdings 0.0 $0 7.00 0.00
Arconic 0.0 $5.0k 245.00 20.41
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 $0 60.00 0.00
Welbilt 0.0 $3.0k 165.00 18.18
Uniti Group Inc Com reit (UNIT) 0.0 $0 42.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 29.00 0.00
Xerox 0.0 $2.0k 80.00 25.00
Altaba 0.0 $6.0k 100.00 60.00
Rubicon Technology (RBCN) 0.0 $0 81.00 0.00
Frontier Communication 0.0 $0 59.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 45.00 44.44
Appian Corp cl a (APPN) 0.0 $3.0k 136.00 22.06
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Micro Focus Intl 0.0 $5.0k 308.00 16.23
Clarus Corp (CLAR) 0.0 $2.0k 200.00 10.00
Net Element 0.0 $0 1.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 41.00 0.00
Dropbox Inc-class A (DBX) 0.0 $4.0k 170.00 23.53
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 81.00 12.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 40.00 175.00
Perspecta 0.0 $2.0k 115.00 17.39
Windstream Holdings 0.0 $0 6.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $4.0k 430.00 9.30
Invesco Cleantech (ERTH) 0.0 $7.0k 175.00 40.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $0 4.00 0.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $999.900000 22.00 45.45
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.0k 19.00 105.26
Keurig Dr Pepper (KDP) 0.0 $0 30.00 0.00
Biohitech Global (RENO) 0.0 $0 17.00 0.00
Tilray (TLRY) 0.0 $4.0k 31.00 129.03