Bedel Financial Consulting

Bedel Financial Consulting as of March 31, 2019

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 731 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 29.5 $46M 356k 129.76
Microsoft Corporation (MSFT) 2.5 $3.9M 33k 117.94
Berkshire Hathaway (BRK.B) 2.4 $3.7M 19k 200.91
Apple (AAPL) 2.2 $3.4M 18k 189.94
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 26k 101.22
iShares S&P 500 Index (IVV) 1.3 $2.1M 7.3k 284.62
Walt Disney Company (DIS) 1.3 $2.0M 18k 111.04
iShares Russell 3000 Value Index (IUSV) 1.2 $1.9M 35k 54.83
Innovator Etfs Tr s&p 500 ultra (UOCT) 1.2 $1.9M 78k 24.19
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 80.80
Johnson & Johnson (JNJ) 1.1 $1.8M 13k 139.81
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 6.2k 282.54
Pepsi (PEP) 1.1 $1.7M 14k 122.56
First Trust Mid Cap Core Alpha Fnd (FNX) 1.0 $1.6M 23k 67.05
iShares Russell 3000 Growth Index (IUSG) 1.0 $1.6M 26k 60.30
Procter & Gamble Company (PG) 0.9 $1.4M 14k 104.07
Cisco Systems (CSCO) 0.8 $1.3M 24k 53.97
Honeywell International (HON) 0.8 $1.3M 8.0k 158.98
First Trust DJ Internet Index Fund (FDN) 0.8 $1.3M 9.1k 138.95
Chevron Corporation (CVX) 0.8 $1.2M 10k 123.22
Intel Corporation (INTC) 0.8 $1.2M 23k 53.68
Cummins (CMI) 0.8 $1.2M 7.4k 157.82
Home Depot (HD) 0.7 $1.1M 5.8k 191.88
iShares S&P MidCap 400 Index (IJH) 0.7 $1.1M 5.9k 189.37
McDonald's Corporation (MCD) 0.7 $1.1M 5.8k 189.84
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 900.00 1176.67
Intuitive Surgical (ISRG) 0.7 $1.0M 1.8k 570.41
Pfizer (PFE) 0.6 $984k 23k 42.45
Simon Property (SPG) 0.6 $982k 5.4k 182.22
Vanguard Europe Pacific ETF (VEA) 0.6 $938k 23k 40.86
Automatic Data Processing (ADP) 0.5 $828k 5.2k 159.81
Vanguard Total Stock Market ETF (VTI) 0.5 $777k 5.4k 144.64
American Express Company (AXP) 0.5 $765k 7.0k 109.35
3M Company (MMM) 0.5 $747k 3.6k 207.79
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $715k 13k 53.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $697k 13k 51.89
Nextera Energy (NEE) 0.4 $680k 3.5k 193.18
First Financial Ban (FFBC) 0.4 $660k 27k 24.08
Danaher Corporation (DHR) 0.4 $660k 5.0k 132.05
Vanguard Growth ETF (VUG) 0.4 $664k 4.2k 156.49
Wal-Mart Stores (WMT) 0.4 $642k 6.6k 97.58
Dowdupont 0.4 $624k 12k 53.33
Kimberly-Clark Corporation (KMB) 0.4 $619k 5.0k 123.82
Vanguard Emerging Markets ETF (VWO) 0.4 $618k 15k 42.53
Illinois Tool Works (ITW) 0.4 $600k 4.2k 143.44
iShares Barclays Credit Bond Fund (USIG) 0.4 $593k 11k 55.26
Abbvie (ABBV) 0.4 $602k 7.5k 80.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $597k 11k 52.68
Coca-Cola Company (KO) 0.4 $580k 12k 46.83
U.S. Bancorp (USB) 0.4 $569k 12k 48.19
Lowe's Companies (LOW) 0.4 $559k 5.1k 109.44
O'reilly Automotive (ORLY) 0.4 $568k 1.5k 387.98
Altria (MO) 0.3 $541k 9.4k 57.41
Ball Corporation (BALL) 0.3 $555k 9.6k 57.81
Middleby Corporation (MIDD) 0.3 $537k 4.1k 130.09
International Business Machines (IBM) 0.3 $514k 3.6k 141.13
At&t (T) 0.3 $507k 16k 31.35
NiSource (NI) 0.3 $509k 18k 28.65
Philip Morris International (PM) 0.3 $507k 5.7k 88.36
Amazon (AMZN) 0.3 $509k 286.00 1779.72
Chemical Financial Corporation 0.3 $500k 12k 41.14
Alphabet Inc Class C cs (GOOG) 0.3 $500k 426.00 1173.71
Boston Scientific Corporation (BSX) 0.3 $489k 13k 38.37
Verizon Communications (VZ) 0.3 $482k 8.2k 59.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $489k 4.8k 101.49
Vanguard S&p 500 Etf idx (VOO) 0.3 $493k 1.9k 259.75
CSX Corporation (CSX) 0.3 $464k 6.2k 74.80
iShares Dow Jones Select Dividend (DVY) 0.3 $460k 4.7k 98.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $443k 5.7k 77.07
Facebook Inc cl a (META) 0.3 $441k 2.6k 166.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $444k 13k 35.41
Schwab U S Broad Market ETF (SCHB) 0.3 $429k 6.3k 68.12
Vanguard Small-Cap Value ETF (VBR) 0.3 $410k 3.2k 128.81
Clorox Company (CLX) 0.2 $396k 2.5k 160.32
Vanguard REIT ETF (VNQ) 0.2 $386k 4.4k 86.84
MasterCard Incorporated (MA) 0.2 $382k 1.6k 235.66
Stryker Corporation (SYK) 0.2 $379k 1.9k 197.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $382k 5.7k 67.57
Duke Energy (DUK) 0.2 $383k 4.3k 89.91
Union Pacific Corporation (UNP) 0.2 $354k 2.1k 167.38
iShares Russell Midcap Index Fund (IWR) 0.2 $368k 6.8k 53.96
Patrick Industries (PATK) 0.2 $367k 8.1k 45.29
Mondelez Int (MDLZ) 0.2 $359k 7.2k 49.87
Lincoln National Corporation (LNC) 0.2 $348k 5.9k 58.69
Visa (V) 0.2 $342k 2.2k 156.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $338k 3.9k 86.84
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $349k 6.7k 52.31
Target Corporation (TGT) 0.2 $324k 4.0k 80.32
iShares Russell 2000 Growth Index (IWO) 0.2 $334k 1.7k 196.82
Weyerhaeuser Company (WY) 0.2 $313k 12k 26.30
General Dynamics Corporation (GD) 0.2 $308k 1.8k 169.14
iShares Russell 2000 Index (IWM) 0.2 $310k 2.0k 153.01
Anthem (ELV) 0.2 $307k 1.1k 286.92
Dentsply Sirona (XRAY) 0.2 $310k 6.3k 49.57
Bristol Myers Squibb (BMY) 0.2 $297k 6.2k 47.70
United Technologies Corporation 0.2 $296k 2.3k 129.09
Lakeland Financial Corporation (LKFN) 0.2 $292k 6.5k 45.27
iShares S&P SmallCap 600 Growth (IJT) 0.2 $299k 1.7k 178.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $296k 5.7k 52.28
Ishares Tr cmn (GOVT) 0.2 $291k 12k 25.22
ConocoPhillips (COP) 0.2 $289k 4.3k 66.73
Oracle Corporation (ORCL) 0.2 $286k 5.3k 53.66
BP (BP) 0.2 $263k 6.0k 43.72
Wells Fargo & Company (WFC) 0.2 $267k 5.5k 48.34
iShares Russell 1000 Growth Index (IWF) 0.2 $274k 1.8k 151.30
Financial Select Sector SPDR (XLF) 0.2 $259k 10k 25.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $267k 20k 13.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $267k 6.3k 42.38
Boeing Company (BA) 0.2 $253k 662.00 382.18
Nike (NKE) 0.2 $255k 3.0k 84.30
Southern Company (SO) 0.2 $246k 4.8k 51.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $258k 5.6k 46.29
Cintas Corporation (CTAS) 0.1 $233k 1.2k 201.73
Magellan Midstream Partners 0.1 $243k 4.0k 60.75
ExlService Holdings (EXLS) 0.1 $233k 3.9k 60.10
Emerson Electric (EMR) 0.1 $212k 3.1k 68.37
Amgen (AMGN) 0.1 $222k 1.2k 189.58
UnitedHealth (UNH) 0.1 $217k 877.00 247.43
Accenture (ACN) 0.1 $221k 1.3k 175.68
SPDR S&P Dividend (SDY) 0.1 $216k 2.2k 99.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $217k 1.9k 113.14
Bank of America Corporation (BAC) 0.1 $202k 7.3k 27.58
American Electric Power Company (AEP) 0.1 $200k 2.4k 83.58
Thor Industries (THO) 0.1 $208k 3.3k 62.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $208k 2.5k 83.84
Industries N shs - a - (LYB) 0.1 $204k 2.4k 84.19
iShares Dow Jones US Medical Dev. (IHI) 0.1 $196k 847.00 231.40
Horizon Ban (HBNC) 0.1 $208k 13k 16.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $210k 14k 15.09
First Internet Bancorp (INBK) 0.1 $211k 11k 19.36
Fortive (FTV) 0.1 $207k 2.5k 83.84
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $197k 7.4k 26.56
United Parcel Service (UPS) 0.1 $193k 1.7k 111.63
Merck & Co (MRK) 0.1 $193k 2.3k 83.23
Vanguard Information Technology ETF (VGT) 0.1 $195k 974.00 200.21
Phillips 66 (PSX) 0.1 $188k 2.0k 94.95
Caterpillar (CAT) 0.1 $180k 1.3k 135.14
FedEx Corporation (FDX) 0.1 $174k 957.00 181.82
General Electric Company 0.1 $177k 18k 9.96
Koninklijke Philips Electronics NV (PHG) 0.1 $179k 4.4k 40.91
General Mills (GIS) 0.1 $165k 3.2k 51.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $178k 2.7k 64.94
SPDR Gold Trust (GLD) 0.1 $173k 1.4k 122.26
Vanguard Value ETF (VTV) 0.1 $176k 1.6k 107.58
Healthcare Tr Amer Inc cl a 0.1 $169k 5.9k 28.54
Medtronic (MDT) 0.1 $180k 2.0k 91.05
Lci Industries (LCII) 0.1 $178k 2.3k 76.86
Costco Wholesale Corporation (COST) 0.1 $149k 613.00 243.07
Dominion Resources (D) 0.1 $149k 1.9k 76.61
Valero Energy Corporation (VLO) 0.1 $149k 1.8k 84.80
CVS Caremark Corporation (CVS) 0.1 $156k 2.9k 53.85
Starbucks Corporation (SBUX) 0.1 $162k 2.2k 74.14
Enbridge (ENB) 0.1 $164k 4.5k 36.35
Enterprise Products Partners (EPD) 0.1 $161k 5.5k 29.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $149k 1.4k 103.91
Schwab U S Small Cap ETF (SCHA) 0.1 $152k 2.2k 69.95
Genuine Parts Company (GPC) 0.1 $144k 1.3k 111.98
iShares Russell 1000 Value Index (IWD) 0.1 $136k 1.1k 123.75
iShares Russell Midcap Value Index (IWS) 0.1 $143k 1.7k 86.67
Consumer Discretionary SPDR (XLY) 0.1 $143k 1.3k 113.85
Vanguard Total Bond Market ETF (BND) 0.1 $141k 1.7k 80.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $144k 2.6k 55.30
Kraft Heinz (KHC) 0.1 $146k 4.5k 32.65
Goldman Sachs (GS) 0.1 $123k 639.00 192.49
Abbott Laboratories (ABT) 0.1 $131k 1.6k 80.07
SYSCO Corporation (SYY) 0.1 $132k 2.0k 66.80
Deere & Company (DE) 0.1 $132k 829.00 159.23
Zimmer Holdings (ZBH) 0.1 $130k 1.0k 127.95
Chipotle Mexican Grill (CMG) 0.1 $121k 170.00 711.76
Ingersoll-rand Co Ltd-cl A 0.1 $123k 1.1k 107.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $129k 2.3k 56.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $131k 4.3k 30.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $119k 1.5k 80.03
Citigroup (C) 0.1 $123k 2.0k 62.22
Intercontinental Exchange (ICE) 0.1 $133k 1.8k 76.00
Walgreen Boots Alliance (WBA) 0.1 $127k 2.0k 63.37
Bausch Health Companies (BHC) 0.1 $124k 5.0k 24.80
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $125k 4.7k 26.87
Comcast Corporation (CMCSA) 0.1 $102k 2.6k 39.91
Ecolab (ECL) 0.1 $106k 600.00 176.67
Occidental Petroleum Corporation (OXY) 0.1 $117k 1.8k 66.40
Biogen Idec (BIIB) 0.1 $112k 473.00 236.79
J.M. Smucker Company (SJM) 0.1 $102k 873.00 116.84
First Merchants Corporation (FRME) 0.1 $103k 2.8k 36.71
Technology SPDR (XLK) 0.1 $110k 1.5k 73.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $112k 1.0k 109.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $106k 8.5k 12.40
American Tower Reit (AMT) 0.1 $105k 532.00 197.37
Ingredion Incorporated (INGR) 0.1 $108k 1.1k 94.82
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $106k 2.2k 49.17
W.W. Grainger (GWW) 0.1 $99k 330.00 300.00
Brown-Forman Corporation (BF.B) 0.1 $89k 1.7k 53.01
National-Oilwell Var 0.1 $87k 3.3k 26.68
Capital One Financial (COF) 0.1 $89k 1.1k 81.80
Industrial SPDR (XLI) 0.1 $94k 1.3k 74.90
Edison International (EIX) 0.1 $87k 1.4k 62.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $90k 260.00 346.15
Vanguard Small-Cap ETF (VB) 0.1 $101k 661.00 152.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $92k 1.1k 85.66
WisdomTree Intl. LargeCap Div (DOL) 0.1 $101k 2.2k 46.20
Schwab International Equity ETF (SCHF) 0.1 $95k 3.0k 31.39
Blackrock Build America Bond Trust (BBN) 0.1 $90k 4.0k 22.50
Marathon Petroleum Corp (MPC) 0.1 $89k 1.5k 59.65
First Trust Cloud Computing Et (SKYY) 0.1 $93k 1.6k 57.80
Chubb (CB) 0.1 $89k 633.00 140.60
PNC Financial Services (PNC) 0.1 $74k 606.00 122.11
Health Care SPDR (XLV) 0.1 $81k 879.00 92.15
Novartis (NVS) 0.1 $83k 860.00 96.51
Marsh & McLennan Companies (MMC) 0.1 $83k 883.00 94.00
Ford Motor Company (F) 0.1 $73k 8.3k 8.78
Brown-Forman Corporation (BF.A) 0.1 $77k 1.5k 51.33
Marriott International (MAR) 0.1 $82k 659.00 124.43
Prudential Financial (PRU) 0.1 $72k 778.00 92.54
Kimball International 0.1 $71k 5.0k 14.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $83k 741.00 112.01
DTE Energy Company (DTE) 0.1 $75k 600.00 125.00
Alliant Energy Corporation (LNT) 0.1 $85k 1.8k 47.25
Eaton Vance Senior Income Trust (EVF) 0.1 $77k 12k 6.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $76k 5.7k 13.29
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 $78k 628.00 124.20
inv grd crp bd (CORP) 0.1 $73k 700.00 104.29
Aon 0.1 $71k 418.00 169.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $82k 1.7k 47.37
Alibaba Group Holding (BABA) 0.1 $79k 433.00 182.45
Kimball Electronics (KE) 0.1 $82k 5.3k 15.54
Hp (HPQ) 0.1 $86k 4.4k 19.37
Canopy Gro 0.1 $71k 1.6k 43.16
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 5.3k 12.61
BlackRock 0.0 $62k 145.00 427.59
Archer Daniels Midland Company (ADM) 0.0 $59k 1.4k 43.19
Martin Marietta Materials (MLM) 0.0 $57k 284.00 200.70
Leggett & Platt (LEG) 0.0 $63k 1.5k 42.00
NVIDIA Corporation (NVDA) 0.0 $64k 355.00 180.28
Paychex (PAYX) 0.0 $57k 705.00 80.85
Public Storage (PSA) 0.0 $69k 316.00 218.35
V.F. Corporation (VFC) 0.0 $66k 758.00 87.07
Regions Financial Corporation (RF) 0.0 $57k 4.1k 14.05
Lockheed Martin Corporation (LMT) 0.0 $60k 200.00 300.00
Allstate Corporation (ALL) 0.0 $62k 662.00 93.66
Royal Dutch Shell 0.0 $56k 890.00 62.92
Patterson Companies (PDCO) 0.0 $67k 3.1k 21.74
Macquarie Infrastructure Company 0.0 $60k 1.5k 41.04
Southwest Airlines (LUV) 0.0 $64k 1.2k 51.65
Omega Healthcare Investors (OHI) 0.0 $55k 1.5k 37.90
Celgene Corporation 0.0 $61k 651.00 93.70
SPDR S&P Homebuilders (XHB) 0.0 $57k 1.5k 38.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 476.00 147.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $65k 425.00 152.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $68k 1.5k 44.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $62k 1.6k 38.06
Eaton (ETN) 0.0 $62k 764.00 81.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $67k 985.00 68.02
Cdk Global Inc equities 0.0 $56k 945.00 59.26
Paypal Holdings (PYPL) 0.0 $65k 630.00 103.17
Ishares Tr broad usd high (USHY) 0.0 $61k 1.2k 48.92
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $69k 2.8k 24.95
Linde 0.0 $63k 359.00 175.49
America Movil Sab De Cv spon adr l 0.0 $43k 3.0k 14.22
IAC/InterActive 0.0 $50k 238.00 210.08
AES Corporation (AES) 0.0 $46k 2.6k 18.03
Franklin Resources (BEN) 0.0 $46k 1.4k 33.50
Microchip Technology (MCHP) 0.0 $50k 604.00 82.78
Harris Corporation 0.0 $42k 261.00 160.92
CenturyLink 0.0 $42k 3.5k 12.13
Becton, Dickinson and (BDX) 0.0 $45k 182.00 247.25
Yum! Brands (YUM) 0.0 $54k 544.00 99.26
Air Products & Chemicals (APD) 0.0 $54k 285.00 189.47
Diageo (DEO) 0.0 $53k 325.00 163.08
Schlumberger (SLB) 0.0 $52k 1.2k 43.33
Exelon Corporation (EXC) 0.0 $53k 1.1k 50.24
Anheuser-Busch InBev NV (BUD) 0.0 $49k 581.00 84.34
Novo Nordisk A/S (NVO) 0.0 $42k 803.00 52.30
ConAgra Foods (CAG) 0.0 $48k 1.7k 27.51
Netflix (NFLX) 0.0 $54k 151.00 357.62
Toyota Motor Corporation (TM) 0.0 $41k 345.00 118.84
salesforce (CRM) 0.0 $41k 256.00 160.16
Celanese Corporation (CE) 0.0 $52k 524.00 99.24
Vail Resorts (MTN) 0.0 $54k 250.00 216.00
Oge Energy Corp (OGE) 0.0 $51k 1.2k 42.97
First Financial Corporation (THFF) 0.0 $42k 1.0k 42.00
Gentex Corporation (GNTX) 0.0 $43k 2.1k 20.92
Scotts Miracle-Gro Company (SMG) 0.0 $40k 515.00 77.67
iShares Dow Jones US Home Const. (ITB) 0.0 $40k 1.1k 34.81
iShares Russell 2000 Value Index (IWN) 0.0 $50k 418.00 119.62
SPDR KBW Insurance (KIE) 0.0 $41k 1.3k 30.78
SPDR S&P Biotech (XBI) 0.0 $45k 500.00 90.00
SPDR Barclays Capital High Yield B 0.0 $46k 1.3k 36.02
iShares Dow Jones US Healthcare (IYH) 0.0 $51k 265.00 192.45
iShares Dow Jones US Technology (IYW) 0.0 $49k 256.00 191.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $53k 279.00 189.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 750.00 60.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $54k 3.6k 15.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $51k 2.0k 26.14
Schwab Strategic Tr 0 (SCHP) 0.0 $53k 967.00 54.81
Ishares Tr rus200 grw idx (IWY) 0.0 $54k 658.00 82.07
Kinder Morgan (KMI) 0.0 $40k 2.0k 20.13
Ensco Plc Shs Class A 0.0 $47k 12k 3.91
Metropcs Communications (TMUS) 0.0 $41k 600.00 68.33
Energizer Holdings (ENR) 0.0 $51k 1.1k 44.70
Tier Reit 0.0 $54k 1.9k 28.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $44k 1.9k 22.60
Angi Homeservices (ANGI) 0.0 $44k 2.8k 15.51
Bank of New York Mellon Corporation (BK) 0.0 $35k 700.00 50.00
Discover Financial Services (DFS) 0.0 $28k 396.00 70.71
Blackstone 0.0 $28k 800.00 35.00
Ameren Corporation (AEE) 0.0 $34k 457.00 74.40
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 209.00 162.68
Nucor Corporation (NUE) 0.0 $26k 450.00 57.78
Sonoco Products Company (SON) 0.0 $24k 396.00 60.61
Adobe Systems Incorporated (ADBE) 0.0 $30k 112.00 267.86
AFLAC Incorporated (AFL) 0.0 $35k 690.00 50.72
Best Buy (BBY) 0.0 $33k 458.00 72.05
Redwood Trust (RWT) 0.0 $36k 2.2k 16.28
Morgan Stanley (MS) 0.0 $30k 700.00 42.86
Newell Rubbermaid (NWL) 0.0 $27k 1.7k 15.47
Hanesbrands (HBI) 0.0 $34k 1.9k 18.12
Darden Restaurants (DRI) 0.0 $36k 300.00 120.00
Equity Residential (EQR) 0.0 $31k 410.00 75.61
Raytheon Company 0.0 $38k 211.00 180.09
Kroger (KR) 0.0 $35k 1.4k 24.44
McKesson Corporation (MCK) 0.0 $28k 236.00 118.64
TJX Companies (TJX) 0.0 $27k 504.00 53.57
EOG Resources (EOG) 0.0 $26k 274.00 94.89
Fifth Third Ban (FITB) 0.0 $25k 989.00 25.28
Deluxe Corporation (DLX) 0.0 $37k 840.00 44.05
W.R. Berkley Corporation (WRB) 0.0 $35k 412.00 84.95
Dover Corporation (DOV) 0.0 $39k 420.00 92.86
NewMarket Corporation (NEU) 0.0 $26k 60.00 433.33
Applied Materials (AMAT) 0.0 $34k 853.00 39.86
Fastenal Company (FAST) 0.0 $31k 486.00 63.79
Advanced Micro Devices (AMD) 0.0 $36k 1.4k 25.71
CF Industries Holdings (CF) 0.0 $34k 841.00 40.43
Old National Ban (ONB) 0.0 $29k 1.7k 16.61
iShares Russell 1000 Index (IWB) 0.0 $36k 230.00 156.52
Hill-Rom Holdings 0.0 $37k 347.00 106.63
Kansas City Southern 0.0 $26k 222.00 117.12
Nice Systems (NICE) 0.0 $25k 200.00 125.00
Rockwell Automation (ROK) 0.0 $33k 190.00 173.68
Greenbrier Companies (GBX) 0.0 $36k 1.1k 32.37
Tor Dom Bk Cad (TD) 0.0 $33k 600.00 55.00
iShares Gold Trust 0.0 $24k 1.9k 12.45
SPDR KBW Regional Banking (KRE) 0.0 $30k 588.00 51.02
Vanguard Large-Cap ETF (VV) 0.0 $38k 292.00 130.14
Dollar General (DG) 0.0 $24k 204.00 117.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $30k 218.00 137.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 159.00 182.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $37k 1.0k 35.82
SPDR S&P International Small Cap (GWX) 0.0 $30k 1.0k 30.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 665.00 51.13
Dreyfus Strategic Muni. 0.0 $28k 3.5k 8.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $33k 4.3k 7.67
MFS Municipal Income Trust (MFM) 0.0 $27k 3.9k 6.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $37k 5.0k 7.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $27k 822.00 32.85
D Spdr Series Trust (XTN) 0.0 $32k 527.00 60.72
stock 0.0 $33k 261.00 126.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $26k 436.00 59.63
D First Tr Exchange-traded (FPE) 0.0 $31k 1.6k 19.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $32k 1.2k 27.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $27k 700.00 38.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $30k 1.0k 29.73
Xenia Hotels & Resorts (XHR) 0.0 $24k 1.1k 22.28
Shopify Inc cl a (SHOP) 0.0 $24k 116.00 206.90
John Hancock Exchange Traded multifactor te 0.0 $39k 811.00 48.09
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.4k 15.29
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 737.00 36.64
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $26k 400.00 65.00
Yum China Holdings (YUMC) 0.0 $27k 611.00 44.19
L3 Technologies 0.0 $33k 161.00 204.97
Cigna Corp (CI) 0.0 $29k 182.00 159.34
Resideo Technologies (REZI) 0.0 $26k 1.3k 19.67
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $37k 1.5k 24.47
Loews Corporation (L) 0.0 $12k 260.00 46.15
China Petroleum & Chemical 0.0 $16k 200.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $14k 188.00 74.47
HSBC Holdings (HSBC) 0.0 $16k 400.00 40.00
Ansys (ANSS) 0.0 $11k 59.00 186.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 400.00 47.50
Annaly Capital Management 0.0 $17k 1.7k 9.83
Broadridge Financial Solutions (BR) 0.0 $14k 136.00 102.94
Charles Schwab Corporation (SCHW) 0.0 $20k 479.00 41.75
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 $16k 39.00 410.26
Consolidated Edison (ED) 0.0 $21k 251.00 83.67
Apache Corporation 0.0 $23k 665.00 34.59
Autodesk (ADSK) 0.0 $14k 87.00 160.92
Hillenbrand (HI) 0.0 $13k 311.00 41.80
Northrop Grumman Corporation (NOC) 0.0 $9.0k 35.00 257.14
Travelers Companies (TRV) 0.0 $16k 115.00 139.13
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Ross Stores (ROST) 0.0 $9.0k 98.00 91.84
Whirlpool Corporation (WHR) 0.0 $22k 163.00 134.97
Bemis Company 0.0 $19k 350.00 54.29
Xilinx 0.0 $16k 129.00 124.03
Coherent 0.0 $14k 100.00 140.00
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Gartner (IT) 0.0 $14k 91.00 153.85
Anadarko Petroleum Corporation 0.0 $20k 439.00 45.56
Cemex SAB de CV (CX) 0.0 $17k 3.7k 4.54
eBay (EBAY) 0.0 $10k 259.00 38.61
Honda Motor (HMC) 0.0 $11k 422.00 26.07
Parker-Hannifin Corporation (PH) 0.0 $20k 116.00 172.41
Royal Dutch Shell 0.0 $15k 241.00 62.24
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 $20k 247.00 80.97
Qualcomm (QCOM) 0.0 $12k 208.00 57.69
KB Financial (KB) 0.0 $11k 300.00 36.67
Gilead Sciences (GILD) 0.0 $21k 320.00 65.62
Calumet Specialty Products Partners, L.P 0.0 $13k 3.6k 3.57
Sap (SAP) 0.0 $23k 200.00 115.00
D.R. Horton (DHI) 0.0 $9.0k 225.00 40.00
Fiserv (FI) 0.0 $9.0k 106.00 84.91
WABCO Holdings 0.0 $12k 93.00 129.03
New York Community Ban 0.0 $12k 1.0k 12.00
Xcel Energy (XEL) 0.0 $9.0k 155.00 58.06
Alliance Data Systems Corporation (BFH) 0.0 $13k 77.00 168.83
Paccar (PCAR) 0.0 $13k 190.00 68.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 131.00 76.34
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 16.39
New York Times Company (NYT) 0.0 $8.0k 243.00 32.92
Wynn Resorts (WYNN) 0.0 $16k 130.00 123.08
Ventas (VTR) 0.0 $10k 152.00 65.79
Delta Air Lines (DAL) 0.0 $16k 305.00 52.46
Amphenol Corporation (APH) 0.0 $9.0k 93.00 96.77
Illumina (ILMN) 0.0 $16k 50.00 320.00
Eni S.p.A. (E) 0.0 $18k 500.00 36.00
Steel Dynamics (STLD) 0.0 $21k 593.00 35.41
STMicroelectronics (STM) 0.0 $14k 975.00 14.36
Cypress Semiconductor Corporation 0.0 $15k 1.0k 15.00
Align Technology (ALGN) 0.0 $13k 44.00 295.45
Benchmark Electronics (BHE) 0.0 $19k 716.00 26.54
Cognex Corporation (CGNX) 0.0 $9.0k 171.00 52.63
Energy Transfer Equity (ET) 0.0 $20k 1.3k 15.62
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
China Uni 0.0 $13k 1.0k 13.00
Ciena Corporation (CIEN) 0.0 $10k 259.00 38.61
Chesapeake Utilities Corporation (CPK) 0.0 $17k 187.00 90.91
Flowserve Corporation (FLS) 0.0 $12k 273.00 43.96
ING Groep (ING) 0.0 $12k 1.0k 12.00
Skyworks Solutions (SWKS) 0.0 $9.0k 106.00 84.91
Hanover Insurance (THG) 0.0 $9.0k 78.00 115.38
Team 0.0 $22k 1.3k 17.32
Unilever (UL) 0.0 $23k 400.00 57.50
United Therapeutics Corporation (UTHR) 0.0 $18k 150.00 120.00
Aqua America 0.0 $10k 266.00 37.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 500.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 400.00 20.00
Tejon Ranch Company (TRC) 0.0 $9.0k 500.00 18.00
Teradyne (TER) 0.0 $10k 259.00 38.61
Westport Innovations 0.0 $8.0k 5.0k 1.60
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.10
Vanguard Financials ETF (VFH) 0.0 $9.0k 134.00 67.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 85.00 117.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 101.00 217.82
Immunomedics 0.0 $12k 630.00 19.05
Tesla Motors (TSLA) 0.0 $12k 43.00 279.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 174.00 45.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 233.00 51.50
Alerian Mlp Etf 0.0 $16k 1.6k 9.94
Dreyfus Strategic Municipal Bond Fund 0.0 $14k 1.8k 7.91
Embraer S A (ERJ) 0.0 $11k 600.00 18.33
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 297.00 40.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 343.00 58.31
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 Barclays Capital Convertible SecETF (CWB) 0.0 $8.0k 145.00 55.17
ProShares UltraPro S&P 500 (UPRO) 0.0 $13k 263.00 49.43
Blackrock Muniassets Fund (MUA) 0.0 $19k 1.3k 14.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 150.00 60.00
SPDR DJ Wilshire Small Cap 0.0 $20k 300.00 66.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20k 1.6k 12.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 209.00 57.42
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 249.00 56.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 174.00 80.46
Suncoke Energy (SXC) 0.0 $10k 1.2k 8.58
Allison Transmission Hldngs I (ALSN) 0.0 $11k 253.00 43.48
Nuveen Real (JRI) 0.0 $9.0k 574.00 15.68
Stratasys (SSYS) 0.0 $12k 510.00 23.53
Wpp Plc- (WPP) 0.0 $11k 200.00 55.00
Zoetis Inc Cl A (ZTS) 0.0 $17k 171.00 99.42
Nuveen Int Dur Qual Mun Trm 0.0 $21k 1.6k 13.12
Tableau Software Inc Cl A 0.0 $17k 135.00 125.93
Franks Intl N V 0.0 $11k 1.7k 6.34
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 $17k 192.00 88.54
Columbia Ppty Tr 0.0 $16k 727.00 22.01
Veeva Sys Inc cl a (VEEV) 0.0 $13k 100.00 130.00
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 204.00 44.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 527.00 37.95
Fidelity msci finls idx (FNCL) 0.0 $8.0k 215.00 37.21
Fidelity msci info tech i (FTEC) 0.0 $13k 218.00 59.63
Fidelity Con Discret Etf (FDIS) 0.0 $9.0k 198.00 45.45
Synovus Finl (SNV) 0.0 $10k 285.00 35.09
Fiat Chrysler Auto 0.0 $14k 936.00 14.96
Etfis Ser Tr I infrac act m 0.0 $15k 2.5k 6.00
Westrock (WRK) 0.0 $15k 400.00 37.50
Ferrari Nv Ord (RACE) 0.0 $8.0k 63.00 126.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 279.00 32.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $14k 132.00 106.06
Itt (ITT) 0.0 $9.0k 148.00 60.81
Coca Cola European Partners (CCEP) 0.0 $8.0k 160.00 50.00
Global X Fds mill themc etf (MILN) 0.0 $19k 800.00 23.75
Arconic 0.0 $12k 647.00 18.55
Lamb Weston Hldgs (LW) 0.0 $20k 266.00 75.19
Dxc Technology (DXC) 0.0 $15k 231.00 64.94
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 $12k 203.00 59.11
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 $9.0k 83.00 108.43
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $9.0k 542.00 16.61
Halyard Health (AVNS) 0.0 $13k 300.00 43.33
Apergy Corp 0.0 $8.0k 200.00 40.00
Garrett Motion (GTX) 0.0 $12k 791.00 15.17
Northwest Natural Holdin (NWN) 0.0 $13k 200.00 65.00
Elanco Animal Health (ELAN) 0.0 $14k 452.00 30.97
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $16k 572.00 27.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 171.00 40.94
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 $4.0k 116.00 34.48
Republic Services (RSG) 0.0 $2.0k 22.00 90.91
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 $5.0k 59.00 84.75
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 275.00 14.55
Lennar Corporation (LEN) 0.0 $3.0k 51.00 58.82
Mattel (MAT) 0.0 $3.0k 243.00 12.35
PPG Industries (PPG) 0.0 $6.0k 57.00 105.26
Ryder System (R) 0.0 $5.0k 75.00 66.67
Teradata Corporation (TDC) 0.0 $2.0k 37.00 54.05
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 $5.0k 50.00 100.00
Briggs & Stratton Corporation 0.0 $0 1.00 0.00
International Paper Company (IP) 0.0 $5.0k 108.00 46.30
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 $2.0k 49.00 40.82
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 $4.0k 1.0k 4.00
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 $5.0k 74.00 67.57
GlaxoSmithKline 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $3.0k 55.00 54.55
Macy's (M) 0.0 $3.0k 124.00 24.19
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 $2.0k 134.00 14.93
Stericycle (SRCL) 0.0 $3.0k 60.00 50.00
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
PPL Corporation (PPL) 0.0 $3.0k 85.00 35.29
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
Universal Technical Institute (UTI) 0.0 $0 11.00 0.00
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 $5.0k 30.00 166.67
Baidu (BIDU) 0.0 $7.0k 41.00 170.73
DSW 0.0 $0 2.00 0.00
Innospec (IOSP) 0.0 $3.0k 34.00 88.24
Medicines Company 0.0 $4.0k 157.00 25.48
Neenah Paper 0.0 $1.0k 18.00 55.56
Regal-beloit Corporation (RRX) 0.0 $5.0k 63.00 79.37
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
Sangamo Biosciences (SGMO) 0.0 $6.0k 650.00 9.23
Ida (IDA) 0.0 $2.0k 20.00 100.00
Wabtec Corporation (WAB) 0.0 $6.0k 84.00 71.43
BT 0.0 $7.0k 500.00 14.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 5.00 200.00
Crawford & Company (CRD.B) 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $5.0k 158.00 31.65
State Auto Financial 0.0 $0 5.00 0.00
SIFCO Industries (SIF) 0.0 $1.0k 500.00 2.00
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 $4.0k 37.00 108.11
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 50.00 100.00
Yamana Gold 0.0 $3.0k 1.0k 3.00
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 $2.0k 50.00 40.00
Amarin Corporation (AMRN) 0.0 $2.0k 75.00 26.67
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 $5.0k 100.00 50.00
Mind C T I (MNDO) 0.0 $6.0k 2.6k 2.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 100.00 60.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 21.00 95.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 40.00 150.00
General Motors Company (GM) 0.0 $5.0k 125.00 40.00
Motorola Solutions (MSI) 0.0 $7.0k 52.00 134.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $999.960000 13.00 76.92
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 84.00 35.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 11.00 90.91
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 Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 221.00 31.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 166.00 30.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 112.00 53.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 111.00 63.06
Western Asset Municipal Partners Fnd 0.0 $1.0k 95.00 10.53
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 126.00 55.56
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
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 $5.0k 20.00 250.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 53.00 56.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 100.00 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.0k 14.00 71.43
L Brands 0.0 $0 15.00 0.00
22nd Centy 0.0 $3.0k 2.0k 1.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
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 $2.0k 27.00 74.07
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 96.00 31.25
Twitter 0.0 $5.0k 158.00 31.65
Fidelity msci indl indx (FIDU) 0.0 $4.0k 98.00 40.82
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 $6.0k 19.00 315.79
Resonant 0.0 $998.400000 390.00 2.56
Transenterix 0.0 $1.0k 600.00 1.67
Citizens Financial (CFG) 0.0 $7.0k 212.00 33.02
Synchrony Financial (SYF) 0.0 $3.0k 81.00 37.04
Centrus Energy Corp cl a (LEU) 0.0 $0 33.00 0.00
Keysight Technologies (KEYS) 0.0 $7.0k 76.00 92.11
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 100.00 50.00
Eversource Energy (ES) 0.0 $2.0k 22.00 90.91
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 $3.0k 25.00 120.00
Edgewell Pers Care (EPC) 0.0 $4.0k 102.00 39.22
Chemours (CC) 0.0 $3.0k 81.00 37.04
Welltower Inc Com reit (WELL) 0.0 $3.0k 42.00 71.43
Sequential Brnds 0.0 $0 208.00 0.00
Anavex Life Sciences (AVXL) 0.0 $4.0k 1.2k 3.31
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Onemain Holdings (OMF) 0.0 $3.0k 104.00 28.85
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 $6.0k 69.00 86.96
California Res Corp 0.0 $2.0k 79.00 25.32
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 $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 5.55
Advansix (ASIX) 0.0 $7.0k 239.00 29.29
Versum Matls 0.0 $7.0k 142.00 49.30
Alcoa (AA) 0.0 $5.0k 167.00 29.94
Ishares Msci Global Gold Min etp (RING) 0.0 $4.0k 250.00 16.00
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0k 71.00 28.17
Adient (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $999.680000 64.00 15.62
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 $999.920000 29.00 34.48
Altaba 0.0 $7.0k 100.00 70.00
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 $4.0k 45.00 88.89
Appian Corp cl a (APPN) 0.0 $5.0k 136.00 36.76
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Micro Focus Intl 0.0 $7.0k 290.00 24.14
Clarus Corp (CLAR) 0.0 $3.0k 200.00 15.00
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 $4.0k 170.00 23.53
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
Invesco Global Clean Energy (PBD) 0.0 $5.0k 430.00 11.63
Invesco Cleantech (ERTH) 0.0 $7.0k 175.00 40.00
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 $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
Fidelity low durtin etf (FLDR) 0.0 $999.970000 19.00 52.63
Biohitech Global (RENO) 0.0 $0 17.00 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 $5.0k 90.00 55.56
Fox Corp (FOXA) 0.0 $0 2.00 0.00
Fox Corporation (FOX) 0.0 $2.0k 66.00 30.30
Steris Plc Ord equities (STE) 0.0 $3.0k 22.00 136.36