Bedel Financial Consulting

Bedel Financial Consulting as of Dec. 31, 2018

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 713 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 30.0 $42M 361k 115.72
Berkshire Hathaway (BRK.B) 2.7 $3.8M 19k 204.20
Microsoft Corporation (MSFT) 2.4 $3.4M 33k 101.58
Apple (AAPL) 2.0 $2.7M 17k 157.76
JPMorgan Chase & Co. (JPM) 1.9 $2.6M 26k 97.64
Walt Disney Company (DIS) 1.4 $2.0M 18k 109.62
iShares S&P 500 Index (IVV) 1.3 $1.8M 7.3k 251.68
Johnson & Johnson (JNJ) 1.2 $1.6M 13k 129.06
Exxon Mobil Corporation (XOM) 1.1 $1.6M 23k 68.17
Pepsi (PEP) 1.1 $1.6M 14k 110.46
Innovator Etfs Tr s&p 500 ultra (UOCT) 1.1 $1.6M 68k 23.03
iShares Russell 3000 Value Index (IUSV) 1.1 $1.5M 32k 49.09
First Trust Mid Cap Core Alpha Fnd (FNX) 1.0 $1.3M 23k 57.81
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 5.3k 249.91
Procter & Gamble Company (PG) 0.9 $1.2M 14k 91.88
iShares Russell 3000 Growth Index (IUSG) 0.8 $1.2M 23k 52.69
Chevron Corporation (CVX) 0.8 $1.1M 10k 108.79
Intel Corporation (INTC) 0.8 $1.1M 23k 46.91
Honeywell International (HON) 0.8 $1.1M 8.0k 132.17
First Trust DJ Internet Index Fund (FDN) 0.8 $1.1M 9.1k 116.69
Cisco Systems (CSCO) 0.7 $1.0M 24k 43.33
Home Depot (HD) 0.7 $1.0M 5.9k 171.79
Pfizer (PFE) 0.7 $1.0M 23k 43.66
Cummins (CMI) 0.7 $994k 7.4k 133.71
Vanguard Europe Pacific ETF (VEA) 0.7 $991k 27k 37.11
iShares S&P MidCap 400 Index (IJH) 0.7 $967k 5.8k 165.98
Alphabet Inc Class A cs (GOOGL) 0.7 $940k 900.00 1044.44
Simon Property (SPG) 0.7 $905k 5.4k 167.93
Intuitive Surgical (ISRG) 0.6 $877k 1.8k 478.71
McDonald's Corporation (MCD) 0.6 $864k 4.9k 177.63
3M Company (MMM) 0.5 $695k 3.6k 190.46
Automatic Data Processing (ADP) 0.5 $679k 5.2k 131.16
Vanguard Total Stock Market ETF (VTI) 0.5 $688k 5.4k 127.67
American Express Company (AXP) 0.5 $667k 7.0k 95.38
First Financial Ban (FFBC) 0.5 $650k 27k 23.71
Abbvie (ABBV) 0.5 $660k 7.2k 92.17
Nextera Energy (NEE) 0.5 $639k 3.7k 173.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $635k 13k 47.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $633k 13k 47.25
Dowdupont 0.5 $625k 12k 53.47
Wal-Mart Stores (WMT) 0.4 $603k 6.5k 93.16
iShares Barclays Credit Bond Fund (USIG) 0.4 $584k 11k 52.92
Coca-Cola Company (KO) 0.4 $576k 12k 47.38
Kimberly-Clark Corporation (KMB) 0.4 $570k 5.0k 114.02
Vanguard Growth ETF (VUG) 0.4 $570k 4.2k 134.34
Vanguard Emerging Markets ETF (VWO) 0.4 $563k 15k 38.13
U.S. Bancorp (USB) 0.4 $540k 12k 45.74
Illinois Tool Works (ITW) 0.4 $530k 4.2k 126.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $528k 11k 46.62
Danaher Corporation (DHR) 0.4 $514k 5.0k 103.15
O'reilly Automotive (ORLY) 0.4 $504k 1.5k 344.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $486k 4.8k 100.87
Lowe's Companies (LOW) 0.3 $471k 5.1k 92.39
Verizon Communications (VZ) 0.3 $457k 8.1k 56.20
Altria (MO) 0.3 $465k 9.4k 49.35
At&t (T) 0.3 $447k 16k 28.57
Boston Scientific Corporation (BSX) 0.3 $450k 13k 35.31
NiSource (NI) 0.3 $450k 18k 25.33
Chemical Financial Corporation 0.3 $442k 12k 36.64
Ball Corporation (BALL) 0.3 $441k 9.6k 45.94
Alphabet Inc Class C cs (GOOG) 0.3 $441k 426.00 1035.21
Amazon (AMZN) 0.3 $430k 286.00 1503.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $436k 1.9k 229.72
Middleby Corporation (MIDD) 0.3 $424k 4.1k 102.71
iShares Dow Jones Select Dividend (DVY) 0.3 $419k 4.7k 89.42
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $409k 13k 32.62
CSX Corporation (CSX) 0.3 $385k 6.2k 62.07
Philip Morris International (PM) 0.3 $383k 5.7k 66.75
International Business Machines (IBM) 0.3 $382k 3.4k 113.76
Clorox Company (CLX) 0.3 $381k 2.5k 154.25
iShares S&P SmallCap 600 Index (IJR) 0.3 $381k 5.5k 69.29
Schwab U S Broad Market ETF (SCHB) 0.3 $377k 6.3k 59.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $380k 7.4k 51.43
Ishares Tr cmn (GOVT) 0.3 $374k 15k 24.62
Facebook Inc cl a (META) 0.3 $373k 2.8k 130.97
Duke Energy (DUK) 0.3 $382k 4.4k 86.27
Vanguard Small-Cap Value ETF (VBR) 0.3 $363k 3.2k 114.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $359k 6.0k 59.74
Vanguard REIT ETF (VNQ) 0.2 $331k 4.4k 74.47
iShares Russell Midcap Index Fund (IWR) 0.2 $317k 6.8k 46.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $321k 3.9k 82.80
MasterCard Incorporated (MA) 0.2 $306k 1.6k 188.77
Lincoln National Corporation (LNC) 0.2 $304k 5.9k 51.27
Stryker Corporation (SYK) 0.2 $301k 1.9k 156.85
Union Pacific Corporation (UNP) 0.2 $292k 2.1k 138.06
General Dynamics Corporation (GD) 0.2 $286k 1.8k 157.06
Visa (V) 0.2 $289k 2.2k 131.96
Mondelez Int (MDLZ) 0.2 $288k 7.2k 40.01
iShares Russell 2000 Growth Index (IWO) 0.2 $285k 1.7k 167.94
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $285k 6.1k 46.94
Anthem (ELV) 0.2 $281k 1.1k 262.62
Bristol Myers Squibb (BMY) 0.2 $271k 5.2k 51.91
ConocoPhillips (COP) 0.2 $270k 4.3k 62.34
Target Corporation (TGT) 0.2 $267k 4.0k 66.20
Weyerhaeuser Company (WY) 0.2 $260k 12k 21.85
iShares Russell 2000 Index (IWM) 0.2 $264k 2.0k 133.81
Lakeland Financial Corporation (LKFN) 0.2 $259k 6.5k 40.16
iShares S&P SmallCap 600 Growth (IJT) 0.2 $271k 1.7k 161.60
Wells Fargo & Company (WFC) 0.2 $245k 5.3k 46.13
United Technologies Corporation 0.2 $244k 2.3k 106.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $247k 20k 12.55
Oracle Corporation (ORCL) 0.2 $241k 5.3k 45.22
iShares Russell 1000 Growth Index (IWF) 0.2 $237k 1.8k 130.87
Financial Select Sector SPDR (XLF) 0.2 $240k 10k 23.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $234k 5.6k 41.99
Patrick Industries (PATK) 0.2 $240k 8.1k 29.62
Dentsply Sirona (XRAY) 0.2 $233k 6.3k 37.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $241k 6.3k 38.25
BP (BP) 0.2 $228k 6.0k 37.91
Amgen (AMGN) 0.2 $228k 1.2k 194.71
Nike (NKE) 0.2 $224k 3.0k 74.05
Magellan Midstream Partners 0.2 $228k 4.0k 57.00
First Internet Bancorp (INBK) 0.2 $223k 11k 20.46
Boeing Company (BA) 0.1 $213k 661.00 322.24
UnitedHealth (UNH) 0.1 $213k 857.00 248.54
Southern Company (SO) 0.1 $209k 4.8k 43.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $210k 1.9k 109.49
Vectren Corporation 0.1 $203k 2.8k 72.09
Horizon Ban (HBNC) 0.1 $204k 13k 15.77
Cintas Corporation (CTAS) 0.1 $194k 1.2k 167.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $201k 2.5k 81.44
SPDR S&P Dividend (SDY) 0.1 $194k 2.2k 89.40
Industries N shs - a - (LYB) 0.1 $201k 2.4k 83.06
Kraft Heinz (KHC) 0.1 $192k 4.5k 42.94
Bank of America Corporation (BAC) 0.1 $180k 7.3k 24.59
Emerson Electric (EMR) 0.1 $185k 3.1k 59.66
Merck & Co (MRK) 0.1 $177k 2.3k 76.33
Accenture (ACN) 0.1 $177k 1.3k 140.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $187k 14k 13.44
Medtronic (MDT) 0.1 $180k 2.0k 91.05
Caterpillar (CAT) 0.1 $170k 1.3k 126.77
United Parcel Service (UPS) 0.1 $169k 1.7k 97.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $167k 2.8k 58.64
Thor Industries (THO) 0.1 $173k 3.3k 51.87
SPDR Gold Trust (GLD) 0.1 $172k 1.4k 121.55
Vanguard Value ETF (VTV) 0.1 $160k 1.6k 97.80
Vanguard Information Technology ETF (VGT) 0.1 $162k 974.00 166.32
iShares Dow Jones US Medical Dev. (IHI) 0.1 $169k 847.00 199.53
Phillips 66 (PSX) 0.1 $171k 2.0k 86.36
Fortive (FTV) 0.1 $167k 2.5k 67.83
Koninklijke Philips Electronics NV (PHG) 0.1 $154k 4.4k 35.20
CVS Caremark Corporation (CVS) 0.1 $157k 2.4k 65.50
American Electric Power Company (AEP) 0.1 $152k 2.0k 74.84
Healthcare Tr Amer Inc cl a 0.1 $150k 5.9k 25.33
Lci Industries (LCII) 0.1 $155k 2.3k 66.93
FedEx Corporation (FDX) 0.1 $136k 843.00 161.33
Dominion Resources (D) 0.1 $136k 1.9k 71.65
General Electric Company 0.1 $133k 18k 7.59
Biogen Idec (BIIB) 0.1 $142k 473.00 300.21
Starbucks Corporation (SBUX) 0.1 $141k 2.2k 64.53
Enbridge (ENB) 0.1 $140k 4.5k 31.03
Enterprise Products Partners (EPD) 0.1 $140k 5.7k 24.62
Vanguard Total Bond Market ETF (BND) 0.1 $138k 1.7k 79.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $136k 1.4k 94.91
Walgreen Boots Alliance (WBA) 0.1 $142k 2.1k 68.37
Costco Wholesale Corporation (COST) 0.1 $125k 612.00 204.25
Genuine Parts Company (GPC) 0.1 $123k 1.3k 95.65
SYSCO Corporation (SYY) 0.1 $131k 2.1k 62.86
Valero Energy Corporation (VLO) 0.1 $132k 1.8k 75.13
Deere & Company (DE) 0.1 $123k 827.00 148.73
General Mills (GIS) 0.1 $124k 3.2k 38.82
iShares Russell 1000 Value Index (IWD) 0.1 $122k 1.1k 111.01
Consumer Discretionary SPDR (XLY) 0.1 $124k 1.3k 98.73
Schwab U S Small Cap ETF (SCHA) 0.1 $125k 2.1k 60.92
Intercontinental Exchange (ICE) 0.1 $132k 1.8k 75.43
Goldman Sachs (GS) 0.1 $107k 639.00 167.45
Abbott Laboratories (ABT) 0.1 $118k 1.6k 72.13
Occidental Petroleum Corporation (OXY) 0.1 $108k 1.8k 61.29
Zimmer Holdings (ZBH) 0.1 $105k 1.0k 103.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $117k 2.3k 50.83
First Trust Morningstar Divid Ledr (FDL) 0.1 $118k 4.3k 27.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $116k 1.5k 78.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $108k 2.2k 48.13
W.W. Grainger (GWW) 0.1 $93k 330.00 281.82
Ingersoll-rand Co Ltd-cl A 0.1 $104k 1.1k 90.91
First Merchants Corporation (FRME) 0.1 $96k 2.8k 34.21
Technology SPDR (XLK) 0.1 $92k 1.5k 61.83
iShares Russell Midcap Value Index (IWS) 0.1 $103k 1.4k 76.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $104k 1.1k 98.02
SPDR Barclays Capital High Yield B 0.1 $100k 3.0k 33.53
WisdomTree Intl. LargeCap Div (DOL) 0.1 $93k 2.2k 42.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $98k 8.5k 11.47
Citigroup (C) 0.1 $103k 2.0k 52.10
Ingredion Incorporated (INGR) 0.1 $104k 1.1k 91.47
Hp (HPQ) 0.1 $91k 4.4k 20.49
Bausch Health Companies (BHC) 0.1 $92k 5.0k 18.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $93k 2.2k 43.14
Comcast Corporation (CMCSA) 0.1 $87k 2.6k 34.04
Ecolab (ECL) 0.1 $88k 600.00 146.67
Brown-Forman Corporation (BF.B) 0.1 $80k 1.7k 47.65
National-Oilwell Var 0.1 $84k 3.3k 25.77
Capital One Financial (COF) 0.1 $82k 1.1k 75.37
J.M. Smucker Company (SJM) 0.1 $82k 873.00 93.93
Industrial SPDR (XLI) 0.1 $81k 1.3k 64.54
Edison International (EIX) 0.1 $79k 1.4k 56.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $79k 260.00 303.85
Vanguard Small-Cap ETF (VB) 0.1 $87k 661.00 131.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $84k 1.1k 78.43
Schwab International Equity ETF (SCHF) 0.1 $80k 2.8k 28.49
Blackrock Build America Bond Trust (BBN) 0.1 $84k 4.0k 21.00
Marathon Petroleum Corp (MPC) 0.1 $88k 1.5k 58.98
First Trust Cloud Computing Et (SKYY) 0.1 $78k 1.6k 48.48
American Tower Reit (AMT) 0.1 $84k 532.00 157.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $79k 1.7k 45.64
Kimball Electronics (KE) 0.1 $82k 5.3k 15.54
Chubb (CB) 0.1 $82k 633.00 129.54
Huntington Bancshares Incorporated (HBAN) 0.1 $63k 5.3k 11.86
PNC Financial Services (PNC) 0.1 $71k 606.00 117.16
Health Care SPDR (XLV) 0.1 $76k 879.00 86.46
AES Corporation (AES) 0.1 $64k 4.4k 14.57
Public Storage (PSA) 0.1 $64k 316.00 202.53
Novartis (NVS) 0.1 $73k 855.00 85.38
Marsh & McLennan Companies (MMC) 0.1 $70k 883.00 79.28
Ford Motor Company (F) 0.1 $75k 9.8k 7.65
Brown-Forman Corporation (BF.A) 0.1 $71k 1.5k 47.33
Marriott International (MAR) 0.1 $71k 657.00 108.07
Prudential Financial (PRU) 0.1 $63k 778.00 80.98
Kimball International 0.1 $71k 5.0k 14.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $71k 741.00 95.82
DTE Energy Company (DTE) 0.1 $66k 600.00 110.00
Alliant Energy Corporation (LNT) 0.1 $76k 1.8k 42.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $63k 476.00 132.35
Eaton Vance Senior Income Trust (EVF) 0.1 $75k 12k 6.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $70k 5.7k 12.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $69k 7.0k 9.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $67k 628.00 106.69
inv grd crp bd (CORP) 0.1 $69k 700.00 98.57
Jbg Smith Properties (JBGS) 0.1 $63k 1.8k 34.79
BlackRock 0.0 $57k 145.00 393.10
Martin Marietta Materials (MLM) 0.0 $56k 325.00 172.31
Leggett & Platt (LEG) 0.0 $54k 1.5k 36.00
V.F. Corporation (VFC) 0.0 $54k 758.00 71.24
Regions Financial Corporation (RF) 0.0 $54k 4.0k 13.43
CenturyLink 0.0 $52k 3.5k 15.02
Yum! Brands (YUM) 0.0 $50k 544.00 91.91
Lockheed Martin Corporation (LMT) 0.0 $52k 200.00 260.00
Allstate Corporation (ALL) 0.0 $55k 662.00 83.08
Royal Dutch Shell 0.0 $52k 890.00 58.43
Patterson Companies (PDCO) 0.0 $59k 3.0k 19.81
Macquarie Infrastructure Company 0.0 $53k 1.5k 36.25
Southwest Airlines (LUV) 0.0 $58k 1.2k 46.81
Vail Resorts (MTN) 0.0 $53k 250.00 212.00
Omega Healthcare Investors (OHI) 0.0 $51k 1.5k 35.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $60k 425.00 141.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.6k 14.04
Aon 0.0 $61k 418.00 145.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $54k 1.6k 33.15
Eaton (ETN) 0.0 $52k 764.00 68.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $60k 985.00 60.91
Energizer Holdings (ENR) 0.0 $51k 1.1k 44.97
Paypal Holdings (PYPL) 0.0 $53k 630.00 84.13
Linde 0.0 $56k 359.00 155.99
America Movil Sab De Cv spon adr l 0.0 $43k 3.0k 14.22
IAC/InterActive 0.0 $44k 238.00 184.87
Archer Daniels Midland Company (ADM) 0.0 $39k 963.00 40.50
Franklin Resources (BEN) 0.0 $40k 1.4k 29.37
Microchip Technology (MCHP) 0.0 $43k 601.00 71.55
NVIDIA Corporation (NVDA) 0.0 $47k 355.00 132.39
Paychex (PAYX) 0.0 $46k 705.00 65.25
Harris Corporation 0.0 $35k 260.00 134.62
Kroger (KR) 0.0 $39k 1.4k 27.23
Becton, Dickinson and (BDX) 0.0 $41k 182.00 225.27
Air Products & Chemicals (APD) 0.0 $46k 285.00 161.40
Diageo (DEO) 0.0 $46k 325.00 141.54
Schlumberger (SLB) 0.0 $43k 1.2k 35.83
Exelon Corporation (EXC) 0.0 $48k 1.1k 45.50
EOG Resources (EOG) 0.0 $37k 424.00 87.26
Novo Nordisk A/S (NVO) 0.0 $37k 803.00 46.08
Netflix (NFLX) 0.0 $40k 151.00 264.90
Toyota Motor Corporation (TM) 0.0 $40k 345.00 115.94
Celanese Corporation (CE) 0.0 $47k 524.00 89.69
CF Industries Holdings (CF) 0.0 $37k 841.00 44.00
Oge Energy Corp (OGE) 0.0 $47k 1.2k 39.60
Celgene Corporation 0.0 $35k 551.00 63.52
First Financial Corporation (THFF) 0.0 $40k 1.0k 40.00
Gentex Corporation (GNTX) 0.0 $41k 2.1k 20.00
Greenbrier Companies (GBX) 0.0 $44k 1.1k 39.64
iShares Dow Jones US Home Const. (ITB) 0.0 $47k 1.6k 29.86
iShares Russell 2000 Value Index (IWN) 0.0 $45k 418.00 107.66
SPDR S&P Homebuilders (XHB) 0.0 $48k 1.5k 32.30
SPDR KBW Insurance (KIE) 0.0 $38k 1.3k 28.53
iShares Dow Jones US Healthcare (IYH) 0.0 $48k 265.00 181.13
iShares Dow Jones US Technology (IYW) 0.0 $41k 256.00 160.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $44k 278.00 158.27
Schwab Strategic Tr 0 (SCHP) 0.0 $45k 843.00 53.38
Ishares Tr rus200 grw idx (IWY) 0.0 $47k 656.00 71.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39k 1.0k 38.42
Ensco Plc Shs Class A 0.0 $43k 12k 3.58
Metropcs Communications (TMUS) 0.0 $38k 600.00 63.33
Alibaba Group Holding (BABA) 0.0 $48k 353.00 135.98
Cdk Global Inc equities 0.0 $45k 945.00 47.62
Tier Reit 0.0 $39k 1.9k 20.57
Angi Homeservices (ANGI) 0.0 $46k 2.8k 16.22
Cigna Corp (CI) 0.0 $35k 182.00 192.31
Bank of New York Mellon Corporation (BK) 0.0 $33k 700.00 47.14
Discover Financial Services (DFS) 0.0 $23k 396.00 58.08
Blackstone 0.0 $24k 800.00 30.00
Ameren Corporation (AEE) 0.0 $30k 457.00 65.65
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 209.00 157.89
Nucor Corporation (NUE) 0.0 $23k 450.00 51.11
Sonoco Products Company (SON) 0.0 $21k 396.00 53.03
Adobe Systems Incorporated (ADBE) 0.0 $25k 112.00 223.21
AFLAC Incorporated (AFL) 0.0 $31k 690.00 44.93
Best Buy (BBY) 0.0 $24k 458.00 52.40
Redwood Trust (RWT) 0.0 $33k 2.2k 15.20
Morgan Stanley (MS) 0.0 $28k 700.00 40.00
Newell Rubbermaid (NWL) 0.0 $32k 1.7k 18.34
Hanesbrands (HBI) 0.0 $24k 1.9k 12.79
Darden Restaurants (DRI) 0.0 $30k 300.00 100.00
Equity Residential (EQR) 0.0 $27k 410.00 65.85
Raytheon Company 0.0 $32k 211.00 151.66
McKesson Corporation (MCK) 0.0 $26k 236.00 110.17
TJX Companies (TJX) 0.0 $23k 504.00 45.63
Fifth Third Ban (FITB) 0.0 $23k 989.00 23.26
Deluxe Corporation (DLX) 0.0 $32k 840.00 38.10
W.R. Berkley Corporation (WRB) 0.0 $30k 412.00 72.82
Dover Corporation (DOV) 0.0 $28k 400.00 70.00
NewMarket Corporation (NEU) 0.0 $25k 60.00 416.67
Applied Materials (AMAT) 0.0 $28k 853.00 32.83
Fastenal Company (FAST) 0.0 $25k 486.00 51.44
salesforce (CRM) 0.0 $27k 200.00 135.00
Old National Ban (ONB) 0.0 $27k 1.7k 15.46
iShares Russell 1000 Index (IWB) 0.0 $32k 230.00 139.13
Hill-Rom Holdings 0.0 $31k 346.00 89.60
Unilever (UL) 0.0 $21k 400.00 52.50
Kansas City Southern 0.0 $21k 222.00 94.59
Nice Systems (NICE) 0.0 $22k 200.00 110.00
Rockwell Automation (ROK) 0.0 $29k 190.00 152.63
Tor Dom Bk Cad (TD) 0.0 $30k 600.00 50.00
iShares Gold Trust 0.0 $24k 1.9k 12.45
SPDR KBW Regional Banking (KRE) 0.0 $28k 588.00 47.62
Vanguard Large-Cap ETF (VV) 0.0 $34k 292.00 116.44
Dollar General (DG) 0.0 $22k 204.00 107.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 218.00 114.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 159.00 150.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $33k 1.0k 32.42
SPDR S&P International Small Cap (GWX) 0.0 $28k 1.0k 28.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $31k 665.00 46.62
Dreyfus Strategic Muni. 0.0 $25k 3.5k 7.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $30k 4.3k 6.97
MFS Municipal Income Trust (MFM) 0.0 $24k 3.9k 6.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $34k 5.0k 6.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $33k 1.4k 23.29
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $24k 822.00 29.20
Kinder Morgan (KMI) 0.0 $31k 2.0k 15.60
D Spdr Series Trust (XTN) 0.0 $28k 527.00 53.13
stock 0.0 $27k 261.00 103.45
D First Tr Exchange-traded (FPE) 0.0 $29k 1.6k 17.96
Sch Fnd Intl Lg Etf (FNDF) 0.0 $29k 1.2k 24.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $24k 700.00 34.29
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $27k 1.0k 26.76
John Hancock Exchange Traded multifactor te 0.0 $32k 811.00 39.46
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.4k 13.22
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 737.00 31.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $23k 400.00 57.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25k 1.2k 20.71
L3 Technologies 0.0 $28k 161.00 173.91
Resideo Technologies (REZI) 0.0 $27k 1.3k 20.42
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $29k 1.3k 22.36
Loews Corporation (L) 0.0 $12k 259.00 46.33
China Petroleum & Chemical 0.0 $14k 200.00 70.00
Cognizant Technology Solutions (CTSH) 0.0 $12k 188.00 63.83
HSBC Holdings (HSBC) 0.0 $16k 400.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 171.00 40.94
Ansys (ANSS) 0.0 $8.0k 59.00 135.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 400.00 40.00
Annaly Capital Management 0.0 $17k 1.7k 10.11
Broadridge Financial Solutions (BR) 0.0 $13k 136.00 95.59
Charles Schwab Corporation (SCHW) 0.0 $20k 479.00 41.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 229.00 52.40
Equifax (EFX) 0.0 $9.0k 100.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 39.00 384.62
Consolidated Edison (ED) 0.0 $19k 251.00 75.70
Apache Corporation 0.0 $17k 665.00 25.56
Autodesk (ADSK) 0.0 $11k 87.00 126.44
Hillenbrand (HI) 0.0 $12k 311.00 38.59
Northrop Grumman Corporation (NOC) 0.0 $9.0k 35.00 257.14
Travelers Companies (TRV) 0.0 $14k 115.00 121.74
Avery Dennison Corporation (AVY) 0.0 $9.0k 100.00 90.00
Ross Stores (ROST) 0.0 $8.0k 98.00 81.63
Whirlpool Corporation (WHR) 0.0 $17k 163.00 104.29
Bemis Company 0.0 $16k 350.00 45.71
Xilinx 0.0 $11k 129.00 85.27
Coherent 0.0 $11k 100.00 110.00
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Gartner (IT) 0.0 $12k 91.00 131.87
Anadarko Petroleum Corporation 0.0 $19k 439.00 43.28
Cemex SAB de CV (CX) 0.0 $18k 3.7k 4.81
eBay (EBAY) 0.0 $7.0k 259.00 27.03
Honda Motor (HMC) 0.0 $11k 422.00 26.07
Parker-Hannifin Corporation (PH) 0.0 $17k 115.00 147.83
Royal Dutch Shell 0.0 $14k 240.00 58.33
Sanofi-Aventis SA (SNY) 0.0 $18k 415.00 43.37
Telefonica (TEF) 0.0 $12k 1.4k 8.52
Agilent Technologies Inc C ommon (A) 0.0 $17k 247.00 68.83
Qualcomm (QCOM) 0.0 $12k 208.00 57.69
KB Financial (KB) 0.0 $13k 300.00 43.33
Gilead Sciences (GILD) 0.0 $20k 320.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $17k 261.00 65.13
Calumet Specialty Products Partners, L.P 0.0 $8.0k 3.6k 2.20
Sap (SAP) 0.0 $20k 200.00 100.00
D.R. Horton (DHI) 0.0 $8.0k 225.00 35.56
ConAgra Foods (CAG) 0.0 $17k 800.00 21.25
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 $12k 77.00 155.84
Paccar (PCAR) 0.0 $11k 190.00 57.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 114.00 78.95
Marathon Oil Corporation (MRO) 0.0 $20k 1.4k 14.26
Wynn Resorts (WYNN) 0.0 $13k 130.00 100.00
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
Illumina (ILMN) 0.0 $15k 50.00 300.00
Baidu (BIDU) 0.0 $7.0k 41.00 170.73
Eni S.p.A. (E) 0.0 $16k 500.00 32.00
Steel Dynamics (STLD) 0.0 $12k 406.00 29.56
STMicroelectronics (STM) 0.0 $14k 975.00 14.36
Cypress Semiconductor Corporation 0.0 $13k 1.0k 13.00
Align Technology (ALGN) 0.0 $9.0k 44.00 204.55
Benchmark Electronics (BHE) 0.0 $15k 712.00 21.07
Cognex Corporation (CGNX) 0.0 $7.0k 171.00 40.94
MetLife (MET) 0.0 $11k 267.00 41.20
NuStar Energy 0.0 $10k 460.00 21.74
Prudential Public Limited Company (PUK) 0.0 $14k 400.00 35.00
Sangamo Biosciences (SGMO) 0.0 $7.0k 650.00 10.77
China Uni 0.0 $11k 1.0k 11.00
Ciena Corporation (CIEN) 0.0 $9.0k 259.00 34.75
Chesapeake Utilities Corporation (CPK) 0.0 $15k 187.00 80.21
Flowserve Corporation (FLS) 0.0 $10k 273.00 36.63
ING Groep (ING) 0.0 $11k 1.0k 11.00
Skyworks Solutions (SWKS) 0.0 $7.0k 105.00 66.67
Hanover Insurance (THG) 0.0 $9.0k 78.00 115.38
Team 0.0 $19k 1.3k 14.96
United Therapeutics Corporation (UTHR) 0.0 $16k 150.00 106.67
Aqua America 0.0 $9.0k 266.00 33.83
BT 0.0 $8.0k 500.00 16.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 500.00 32.00
Scotts Miracle-Gro Company (SMG) 0.0 $20k 325.00 61.54
Tejon Ranch Company (TRC) 0.0 $8.0k 500.00 16.00
Teradyne (TER) 0.0 $8.0k 259.00 30.89
Westport Innovations 0.0 $7.0k 5.0k 1.40
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 13.84
Vanguard Financials ETF (VFH) 0.0 $8.0k 134.00 59.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 85.00 117.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 101.00 188.12
Immunomedics 0.0 $9.0k 630.00 14.29
Tesla Motors (TSLA) 0.0 $14k 43.00 325.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 174.00 40.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 233.00 47.21
Alerian Mlp Etf 0.0 $14k 1.6k 8.70
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.8k 6.78
Embraer S A (ERJ) 0.0 $13k 600.00 21.67
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 $10k 55.00 181.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 101.00 79.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 297.00 33.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 224.00 53.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 136.00 139.71
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 225.00 31.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 200.00 55.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 145.00 48.28
ProShares UltraPro S&P 500 (UPRO) 0.0 $9.0k 263.00 34.22
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.3k 13.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 150.00 53.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $19k 1.6k 12.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 209.00 52.63
Suncoke Energy (SXC) 0.0 $10k 1.2k 8.58
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 301.00 23.26
Allison Transmission Hldngs I (ALSN) 0.0 $11k 253.00 43.48
Nuveen Real (JRI) 0.0 $8.0k 566.00 14.13
Stratasys (SSYS) 0.0 $9.0k 510.00 17.65
Wpp Plc- (WPP) 0.0 $11k 200.00 55.00
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 $16k 135.00 118.52
Franks Intl N V 0.0 $9.0k 1.7k 5.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $14k 522.00 26.82
Sirius Xm Holdings 0.0 $9.0k 1.5k 5.88
Allegion Plc equity (ALLE) 0.0 $15k 192.00 78.12
Columbia Ppty Tr 0.0 $19k 1.0k 18.96
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 100.00 90.00
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 204.00 39.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 527.00 32.26
Fidelity msci finls idx (FNCL) 0.0 $7.0k 215.00 32.56
Fidelity msci info tech i (FTEC) 0.0 $11k 218.00 50.46
Fidelity Con Discret Etf (FDIS) 0.0 $8.0k 198.00 40.40
Synovus Finl (SNV) 0.0 $9.0k 285.00 31.58
Fiat Chrysler Auto 0.0 $14k 936.00 14.96
Xenia Hotels & Resorts (XHR) 0.0 $19k 1.1k 17.64
Shopify Inc cl a (SHOP) 0.0 $16k 116.00 137.93
Chemours (CC) 0.0 $14k 490.00 28.57
Westrock (WRK) 0.0 $15k 400.00 37.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $12k 132.00 90.91
Itt (ITT) 0.0 $7.0k 148.00 47.30
Coca Cola European Partners (CCEP) 0.0 $7.0k 160.00 43.75
Global X Fds mill themc etf (MILN) 0.0 $16k 800.00 20.00
Yum China Holdings (YUMC) 0.0 $20k 611.00 32.73
Lamb Weston Hldgs (LW) 0.0 $20k 266.00 75.19
Dxc Technology (DXC) 0.0 $12k 231.00 51.95
Tapestry (TPR) 0.0 $14k 419.00 33.41
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 $9.0k 159.00 56.60
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 $8.0k 542.00 14.76
Halyard Health (AVNS) 0.0 $13k 300.00 43.33
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $13k 530.00 24.53
Garrett Motion (GTX) 0.0 $10k 791.00 12.64
Northwest Natural Holdin (NWN) 0.0 $12k 200.00 60.00
Elanco Animal Health (ELAN) 0.0 $14k 430.00 32.56
Progressive Corporation (PGR) 0.0 $999.990000 9.00 111.11
State Street Corporation (STT) 0.0 $4.0k 65.00 61.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
TD Ameritrade Holding 0.0 $1.0k 27.00 37.04
Devon Energy Corporation (DVN) 0.0 $3.0k 116.00 25.86
Republic Services (RSG) 0.0 $2.0k 22.00 90.91
Via 0.0 $6.0k 233.00 25.75
Baxter International (BAX) 0.0 $1.0k 14.00 71.43
Incyte Corporation (INCY) 0.0 $4.0k 59.00 67.80
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 275.00 14.55
Lennar Corporation (LEN) 0.0 $2.0k 51.00 39.22
Mattel (MAT) 0.0 $2.0k 243.00 8.23
PPG Industries (PPG) 0.0 $6.0k 57.00 105.26
Ryder System (R) 0.0 $4.0k 75.00 53.33
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
Tiffany & Co. 0.0 $4.0k 50.00 80.00
Briggs & Stratton Corporation 0.0 $0 1.00 0.00
International Paper Company (IP) 0.0 $4.0k 108.00 37.04
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
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
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 $3.0k 1.0k 3.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 42.00 23.81
American Financial (AFG) 0.0 $3.0k 33.00 90.91
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 74.00 54.05
GlaxoSmithKline 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $2.0k 55.00 36.36
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 $5.0k 100.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.640000 134.00 7.46
Stericycle (SRCL) 0.0 $2.0k 60.00 33.33
Buckeye Partners 0.0 $3.0k 92.00 32.61
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 $2.0k 8.00 250.00
American Woodmark Corporation (AMWD) 0.0 $999.960000 12.00 83.33
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
United States Oil Fund 0.0 $4.0k 420.00 9.52
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 $1.0k 500.00 2.00
New York Times Company (NYT) 0.0 $5.0k 243.00 20.58
Universal Technical Institute (UTI) 0.0 $0 11.00 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
Energy Select Sector SPDR (XLE) 0.0 $6.0k 98.00 61.22
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 $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 $3.0k 100.00 30.00
Commerce Bancshares (CBSH) 0.0 $999.960000 12.00 83.33
CenterPoint Energy (CNP) 0.0 $999.840000 48.00 20.83
Cooper Tire & Rubber Company 0.0 $0 15.00 0.00
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 157.00 25.48
Orbotech Ltd Com Stk 0.0 $3.0k 60.00 50.00
State Auto Financial 0.0 $0 5.00 0.00
SIFCO Industries (SIF) 0.0 $2.0k 500.00 4.00
Royal Bank of Scotland 0.0 $0 10.00 0.00
American International (AIG) 0.0 $4.0k 93.00 43.01
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 25.00 120.00
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
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 $1.0k 10.00 100.00
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
Mind C T I (MNDO) 0.0 $5.0k 2.4k 2.09
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 $5.0k 53.00 94.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 84.00 23.81
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 $2.0k 16.00 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 15.00 133.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 41.00 121.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 165.00 24.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 112.00 44.64
Western Asset Municipal Partners Fnd 0.0 $1.0k 95.00 10.53
American Intl Group 0.0 $0 25.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 7.00 142.86
Te Connectivity Ltd for 0.0 $2.0k 20.00 100.00
Preferred Apartment Communitie 0.0 $3.0k 244.00 12.30
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 $5.0k 125.00 40.00
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
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0k 58.00 34.48
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
REPCOM cla 0.0 $6.0k 100.00 60.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.0k 14.00 71.43
L Brands 0.0 $0 15.00 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
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 $1.0k 49.00 20.41
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 $5.0k 158.00 31.65
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 $1.0k 600.00 1.67
Citizens Financial (CFG) 0.0 $6.0k 212.00 28.30
Synchrony Financial (SYF) 0.0 $2.0k 81.00 24.69
Centrus Energy Corp cl a (LEU) 0.0 $0 33.00 0.00
Keysight Technologies (KEYS) 0.0 $5.0k 76.00 65.79
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 $5.0k 66.00 75.76
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 $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 $2.0k 1.2k 1.65
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Onemain Holdings (OMF) 0.0 $3.0k 104.00 28.85
Ferrari Nv Ord (RACE) 0.0 $6.0k 63.00 95.24
Global X Fds glb x lithium (LIT) 0.0 $3.0k 123.00 24.39
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 36.00 55.56
Spire (SR) 0.0 $5.0k 69.00 72.46
California Res Corp 0.0 $1.0k 79.00 12.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Hertz Global Holdings 0.0 $0 34.00 0.00
Herc Hldgs (HRI) 0.0 $0 11.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Washington Prime Group 0.0 $6.0k 1.1k 5.23
Advansix (ASIX) 0.0 $6.0k 239.00 25.10
Versum Matls 0.0 $4.0k 142.00 28.17
Pernix Therapeutics Holdings 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $999.940000 34.00 29.41
Arconic 0.0 $4.0k 246.00 16.26
Adient (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $999.680000 64.00 15.62
Welbilt 0.0 $2.0k 165.00 12.12
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
Altaba 0.0 $6.0k 110.00 54.55
Rubicon Technology (RBCN) 0.0 $1.0k 81.00 12.35
Frontier Communication 0.0 $0 59.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 45.00 66.67
Appian Corp cl a (APPN) 0.0 $4.0k 136.00 29.41
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Micro Focus Intl 0.0 $5.0k 290.00 17.24
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 $999.990000 41.00 24.39
Dropbox Inc-class A (DBX) 0.0 $3.0k 170.00 17.65
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 25.00 160.00
Perspecta 0.0 $2.0k 115.00 17.39
Apergy Corp 0.0 $5.0k 200.00 25.00
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 $6.0k 175.00 34.29
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 $3.0k 19.00 157.89
Keurig Dr Pepper (KDP) 0.0 $999.900000 30.00 33.33
Biohitech Global (RENO) 0.0 $0 17.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 4.00 0.00
Tilray (TLRY) 0.0 $2.0k 31.00 64.52
Nio Inc spon ads (NIO) 0.0 $0 7.00 0.00
Dell Technologies (DELL) 0.0 $4.0k 81.00 49.38