Bedel Financial Consulting

Bedel Financial Consulting as of June 30, 2019

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 747 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 24.1 $40M 357k 110.79
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 5.2 $8.6M 335k 25.74
Microsoft Corporation (MSFT) 2.6 $4.3M 33k 133.96
Berkshire Hathaway (BRK.B) 2.4 $4.0M 19k 213.20
Apple (AAPL) 2.1 $3.5M 18k 197.93
JPMorgan Chase & Co. (JPM) 2.0 $3.2M 29k 111.79
Walt Disney Company (DIS) 1.6 $2.6M 19k 139.65
iShares S&P 500 Index (IVV) 1.3 $2.1M 7.3k 294.74
iShares Russell 3000 Value Index (IUSV) 1.2 $2.0M 35k 56.66
Innovator Etfs Tr s&p 500 ultra (UOCT) 1.2 $1.9M 78k 24.75
Exxon Mobil Corporation (XOM) 1.1 $1.8M 24k 76.64
Pepsi (PEP) 1.1 $1.8M 13k 131.16
Johnson & Johnson (JNJ) 1.1 $1.7M 13k 139.31
iShares Russell 3000 Growth Index (IUSG) 1.0 $1.6M 26k 62.68
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 5.5k 292.92
First Trust Mid Cap Core Alpha Fnd (FNX) 1.0 $1.6M 23k 68.81
Procter & Gamble Company (PG) 0.9 $1.5M 14k 109.64
Honeywell International (HON) 0.8 $1.4M 8.0k 174.56
Cisco Systems (CSCO) 0.8 $1.3M 24k 54.74
First Trust DJ Internet Index Fund (FDN) 0.8 $1.3M 9.1k 143.80
Cummins (CMI) 0.8 $1.3M 7.5k 171.33
Chevron Corporation (CVX) 0.8 $1.3M 10k 124.48
McDonald's Corporation (MCD) 0.7 $1.2M 5.8k 207.58
Home Depot (HD) 0.7 $1.2M 5.7k 208.01
iShares S&P MidCap 400 Index (IJH) 0.7 $1.1M 5.9k 194.28
Intel Corporation (INTC) 0.7 $1.1M 23k 47.88
Pfizer (PFE) 0.6 $987k 23k 43.33
Alphabet Inc Class A cs (GOOGL) 0.6 $975k 900.00 1083.33
Intuitive Surgical (ISRG) 0.6 $961k 1.8k 524.56
Vanguard Europe Pacific ETF (VEA) 0.6 $957k 23k 41.69
American Express Company (AXP) 0.5 $864k 7.0k 123.45
Simon Property (SPG) 0.5 $861k 5.4k 159.77
Automatic Data Processing (ADP) 0.5 $826k 5.0k 165.40
ExlService Holdings (EXLS) 0.5 $807k 12k 66.16
Vanguard Total Stock Market ETF (VTI) 0.5 $803k 5.4k 150.04
Amazon (AMZN) 0.5 $750k 396.00 1893.94
Wal-Mart Stores (WMT) 0.4 $720k 6.5k 110.48
Danaher Corporation (DHR) 0.4 $712k 5.0k 142.89
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $714k 13k 53.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $715k 14k 52.71
Nextera Energy (NEE) 0.4 $689k 3.4k 204.75
Vanguard Growth ETF (VUG) 0.4 $693k 4.2k 163.33
Ball Corporation (BALL) 0.4 $672k 9.6k 70.00
First Financial Ban (FFBC) 0.4 $664k 27k 24.22
Kimberly-Clark Corporation (KMB) 0.4 $666k 5.0k 133.23
U.S. Bancorp (USB) 0.4 $637k 12k 52.40
Coca-Cola Company (KO) 0.4 $623k 12k 50.91
Illinois Tool Works (ITW) 0.4 $631k 4.2k 150.85
Vanguard Emerging Markets ETF (VWO) 0.4 $618k 15k 42.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $624k 11k 55.03
iShares Barclays Credit Bond Fund (USIG) 0.4 $612k 11k 57.03
Vanguard S&p 500 Etf idx (VOO) 0.4 $602k 2.2k 269.35
3M Company (MMM) 0.4 $600k 3.5k 173.26
Facebook Inc cl a (META) 0.3 $574k 3.0k 192.88
Middleby Corporation (MIDD) 0.3 $560k 4.1k 135.66
FedEx Corporation (FDX) 0.3 $546k 3.3k 164.16
At&t (T) 0.3 $545k 16k 33.53
Boston Scientific Corporation (BSX) 0.3 $548k 13k 43.00
Vanguard REIT ETF (VNQ) 0.3 $539k 6.2k 87.47
Abbvie (ABBV) 0.3 $535k 7.4k 72.67
O'reilly Automotive (ORLY) 0.3 $534k 1.4k 369.04
NiSource (NI) 0.3 $512k 18k 28.82
International Business Machines (IBM) 0.3 $515k 3.7k 137.81
Lowe's Companies (LOW) 0.3 $512k 5.1k 100.93
Chemical Financial Corporation 0.3 $504k 12k 41.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $490k 4.8k 101.70
CSX Corporation (CSX) 0.3 $480k 6.2k 77.38
iShares Dow Jones Select Dividend (DVY) 0.3 $467k 4.7k 99.66
Alphabet Inc Class C cs (GOOG) 0.3 $460k 426.00 1079.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $462k 13k 36.84
Philip Morris International (PM) 0.3 $444k 5.7k 78.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $450k 5.7k 78.29
Schwab U S Broad Market ETF (SCHB) 0.3 $444k 6.3k 70.50
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.3 $445k 18k 24.91
MasterCard Incorporated (MA) 0.3 $429k 1.6k 264.65
Altria (MO) 0.2 $412k 8.7k 47.34
Vanguard Small-Cap Value ETF (VBR) 0.2 $417k 3.2k 130.52
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.2 $410k 16k 25.87
Verizon Communications (VZ) 0.2 $397k 7.0k 57.06
Patrick Industries (PATK) 0.2 $399k 8.1k 49.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $397k 5.7k 70.23
Mondelez Int (MDLZ) 0.2 $388k 7.2k 53.90
Lincoln National Corporation (LNC) 0.2 $382k 5.9k 64.43
Clorox Company (CLX) 0.2 $378k 2.5k 153.04
Visa (V) 0.2 $380k 2.2k 173.44
iShares Russell Midcap Index Fund (IWR) 0.2 $381k 6.8k 55.87
Union Pacific Corporation (UNP) 0.2 $358k 2.1k 169.27
Stryker Corporation (SYK) 0.2 $355k 1.7k 205.68
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $354k 6.7k 53.06
Duke Energy (DUK) 0.2 $361k 4.1k 88.22
Dentsply Sirona (XRAY) 0.2 $365k 6.3k 58.36
Target Corporation (TGT) 0.2 $352k 4.1k 86.70
General Dynamics Corporation (GD) 0.2 $343k 1.9k 181.87
iShares Russell 2000 Growth Index (IWO) 0.2 $349k 1.7k 201.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $352k 3.9k 89.84
iShares Russell 2000 Index (IWM) 0.2 $326k 2.1k 155.53
Weyerhaeuser Company (WY) 0.2 $313k 12k 26.30
iShares S&P SmallCap 600 Growth (IJT) 0.2 $314k 1.7k 182.24
United Technologies Corporation 0.2 $299k 2.3k 130.40
Oracle Corporation (ORCL) 0.2 $304k 5.3k 57.04
Financial Select Sector SPDR (XLF) 0.2 $303k 11k 27.60
Lakeland Financial Corporation (LKFN) 0.2 $302k 6.5k 46.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $299k 5.7k 52.81
Ishares Tr cmn (GOVT) 0.2 $298k 12k 25.83
Anthem (ELV) 0.2 $302k 1.1k 282.24
Dupont De Nemours (DD) 0.2 $293k 3.9k 75.17
Bristol Myers Squibb (BMY) 0.2 $283k 6.2k 45.42
Boeing Company (BA) 0.2 $285k 783.00 363.98
Cintas Corporation (CTAS) 0.2 $274k 1.2k 237.23
iShares Russell 1000 Growth Index (IWF) 0.2 $285k 1.8k 157.37
ConocoPhillips (COP) 0.2 $264k 4.3k 60.96
Magellan Midstream Partners 0.2 $256k 4.0k 64.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $256k 18k 13.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $265k 6.3k 42.06
BP (BP) 0.1 $251k 6.0k 41.73
Nike (NKE) 0.1 $254k 3.0k 83.97
Southern Company (SO) 0.1 $250k 4.5k 55.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $241k 5.1k 46.83
Accenture (ACN) 0.1 $232k 1.3k 184.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $223k 1.9k 115.60
First Internet Bancorp (INBK) 0.1 $235k 11k 21.56
Bank of America Corporation (BAC) 0.1 $213k 7.3k 29.06
Emerson Electric (EMR) 0.1 $207k 3.1k 66.75
Amgen (AMGN) 0.1 $216k 1.2k 184.46
UnitedHealth (UNH) 0.1 $214k 877.00 244.01
American Electric Power Company (AEP) 0.1 $211k 2.4k 88.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $216k 2.5k 86.47
SPDR S&P Dividend (SDY) 0.1 $220k 2.2k 100.92
Industries N shs - a - (LYB) 0.1 $209k 2.4k 86.15
Horizon Ban (HBNC) 0.1 $211k 13k 16.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $219k 14k 15.74
Lci Industries (LCII) 0.1 $208k 2.3k 89.81
Caterpillar (CAT) 0.1 $191k 1.4k 136.33
General Electric Company 0.1 $200k 19k 10.51
Koninklijke Philips Electronics NV (PHG) 0.1 $191k 4.4k 43.66
Merck & Co (MRK) 0.1 $194k 2.3k 83.62
Thor Industries (THO) 0.1 $195k 3.3k 58.47
Vanguard Information Technology ETF (VGT) 0.1 $205k 974.00 210.47
iShares Dow Jones US Medical Dev. (IHI) 0.1 $204k 847.00 240.85
Medtronic (MDT) 0.1 $193k 2.0k 97.62
Fortive (FTV) 0.1 $201k 2.5k 81.64
Dow (DOW) 0.1 $192k 3.9k 49.27
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $201k 7.4k 27.10
United Parcel Service (UPS) 0.1 $179k 1.7k 103.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $180k 2.7k 65.67
Starbucks Corporation (SBUX) 0.1 $183k 2.2k 83.75
SPDR Gold Trust (GLD) 0.1 $188k 1.4k 132.86
Vanguard Value ETF (VTV) 0.1 $181k 1.6k 110.64
Phillips 66 (PSX) 0.1 $185k 2.0k 93.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $175k 1.6k 107.56
Costco Wholesale Corporation (COST) 0.1 $168k 635.00 264.57
General Mills (GIS) 0.1 $168k 3.2k 52.60
Enbridge (ENB) 0.1 $163k 4.5k 36.13
Healthcare Tr Amer Inc cl a 0.1 $162k 5.9k 27.36
Dominion Resources (D) 0.1 $150k 1.9k 77.12
Wells Fargo & Company (WFC) 0.1 $144k 3.0k 47.42
Valero Energy Corporation (VLO) 0.1 $150k 1.8k 85.37
CVS Caremark Corporation (CVS) 0.1 $148k 2.7k 54.53
iShares Russell 1000 Value Index (IWD) 0.1 $140k 1.1k 127.39
Ingersoll-rand Co Ltd-cl A 0.1 $145k 1.1k 126.75
iShares Russell Midcap Value Index (IWS) 0.1 $154k 1.7k 89.22
Consumer Discretionary SPDR (XLY) 0.1 $150k 1.3k 119.43
Vanguard Total Bond Market ETF (BND) 0.1 $145k 1.7k 83.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $152k 1.4k 105.19
Schwab U S Small Cap ETF (SCHA) 0.1 $155k 2.2k 71.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $149k 2.6k 57.22
Intercontinental Exchange (ICE) 0.1 $150k 1.8k 85.71
Alibaba Group Holding (BABA) 0.1 $143k 841.00 170.04
Goldman Sachs (GS) 0.1 $131k 639.00 205.01
Abbott Laboratories (ABT) 0.1 $138k 1.6k 84.35
Genuine Parts Company (GPC) 0.1 $133k 1.3k 103.42
Deere & Company (DE) 0.1 $138k 830.00 166.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $134k 2.3k 58.21
First Trust Morningstar Divid Ledr (FDL) 0.1 $133k 4.3k 30.73
Schwab International Equity ETF (SCHF) 0.1 $133k 4.1k 32.12
Citigroup (C) 0.1 $138k 2.0k 69.80
Kraft Heinz (KHC) 0.1 $139k 4.5k 31.08
Bausch Health Companies (BHC) 0.1 $126k 5.0k 25.20
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $128k 4.7k 27.52
Comcast Corporation (CMCSA) 0.1 $110k 2.6k 42.24
Ecolab (ECL) 0.1 $118k 600.00 196.67
SYSCO Corporation (SYY) 0.1 $107k 1.5k 70.91
Biogen Idec (BIIB) 0.1 $111k 473.00 234.67
Applied Materials (AMAT) 0.1 $116k 2.6k 44.87
Zimmer Holdings (ZBH) 0.1 $120k 1.0k 118.11
Technology SPDR (XLK) 0.1 $116k 1.5k 77.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $118k 1.0k 115.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $120k 1.5k 80.70
American Tower Reit (AMT) 0.1 $109k 532.00 204.89
Walgreen Boots Alliance (WBA) 0.1 $110k 2.0k 54.84
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $110k 2.2k 51.02
Corteva (CTVA) 0.1 $121k 4.1k 29.67
NVIDIA Corporation (NVDA) 0.1 $99k 606.00 163.37
Brown-Forman Corporation (BF.B) 0.1 $93k 1.7k 55.39
Capital One Financial (COF) 0.1 $99k 1.1k 90.99
Marriott International (MAR) 0.1 $93k 661.00 140.70
J.M. Smucker Company (SJM) 0.1 $101k 873.00 115.69
Industrial SPDR (XLI) 0.1 $97k 1.3k 77.29
Edison International (EIX) 0.1 $94k 1.4k 67.24
Enterprise Products Partners (EPD) 0.1 $97k 3.4k 28.78
Chipotle Mexican Grill (CMG) 0.1 $98k 134.00 731.34
First Merchants Corporation (FRME) 0.1 $106k 2.8k 37.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $92k 260.00 353.85
Vanguard Small-Cap ETF (VB) 0.1 $104k 663.00 156.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $94k 1.1k 87.36
WisdomTree Intl. LargeCap Div (DOL) 0.1 $103k 2.2k 47.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $94k 7.4k 12.72
Blackrock Build America Bond Trust (BBN) 0.1 $95k 4.0k 23.75
First Trust Cloud Computing Et (SKYY) 0.1 $93k 1.6k 57.80
Ingredion Incorporated (INGR) 0.1 $94k 1.1k 82.46
Chubb (CB) 0.1 $93k 633.00 146.92
PNC Financial Services (PNC) 0.1 $83k 606.00 136.96
Health Care SPDR (XLV) 0.1 $81k 879.00 92.15
W.W. Grainger (GWW) 0.1 $89k 330.00 269.70
Novartis (NVS) 0.1 $78k 855.00 91.23
Marsh & McLennan Companies (MMC) 0.1 $88k 883.00 99.66
Occidental Petroleum Corporation (OXY) 0.1 $89k 1.8k 50.51
Ford Motor Company (F) 0.1 $85k 8.3k 10.21
Patterson Companies (PDCO) 0.1 $75k 3.3k 22.78
Brown-Forman Corporation (BF.A) 0.1 $83k 1.5k 55.33
Prudential Financial (PRU) 0.1 $77k 763.00 100.92
Kimball International 0.1 $88k 5.0k 17.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $81k 741.00 109.31
DTE Energy Company (DTE) 0.1 $77k 600.00 128.33
Alliant Energy Corporation (LNT) 0.1 $85k 1.7k 49.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $78k 527.00 148.01
Eaton Vance Senior Income Trust (EVF) 0.1 $78k 12k 6.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $79k 5.7k 13.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $77k 7.0k 10.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $81k 628.00 128.98
inv grd crp bd (CORP) 0.1 $75k 700.00 107.14
Marathon Petroleum Corp (MPC) 0.1 $83k 1.5k 55.63
Aon 0.1 $81k 418.00 193.78
Kimball Electronics (KE) 0.1 $86k 5.3k 16.30
Paypal Holdings (PYPL) 0.1 $77k 673.00 114.41
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 5.3k 13.74
BlackRock 0.0 $68k 145.00 468.97
Archer Daniels Midland Company (ADM) 0.0 $74k 1.8k 40.68
Martin Marietta Materials (MLM) 0.0 $58k 254.00 228.35
Leggett & Platt (LEG) 0.0 $58k 1.5k 38.67
Paychex (PAYX) 0.0 $58k 705.00 82.27
Public Storage (PSA) 0.0 $74k 310.00 238.71
V.F. Corporation (VFC) 0.0 $66k 758.00 87.07
Regions Financial Corporation (RF) 0.0 $61k 4.1k 14.90
National-Oilwell Var 0.0 $61k 2.8k 22.17
Yum! Brands (YUM) 0.0 $60k 544.00 110.29
Air Products & Chemicals (APD) 0.0 $65k 285.00 228.07
Lockheed Martin Corporation (LMT) 0.0 $73k 200.00 365.00
Allstate Corporation (ALL) 0.0 $67k 662.00 101.21
Royal Dutch Shell 0.0 $58k 890.00 65.17
Netflix (NFLX) 0.0 $59k 160.00 368.75
Southwest Airlines (LUV) 0.0 $63k 1.2k 50.85
Celgene Corporation 0.0 $60k 651.00 92.17
SPDR S&P Homebuilders (XHB) 0.0 $62k 1.5k 41.72
iShares Dow Jones US Pharm Indx (IHE) 0.0 $64k 425.00 150.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 2.7k 26.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $68k 1.5k 44.47
Eaton (ETN) 0.0 $64k 764.00 83.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $68k 985.00 69.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $63k 2.5k 25.45
Canopy Gro 0.0 $66k 1.6k 40.12
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $71k 2.8k 25.67
Linde 0.0 $72k 359.00 200.56
America Movil Sab De Cv spon adr l 0.0 $44k 3.0k 14.56
IAC/InterActive 0.0 $52k 238.00 218.49
Franklin Resources (BEN) 0.0 $48k 1.4k 34.73
Microchip Technology (MCHP) 0.0 $53k 606.00 87.46
Harris Corporation 0.0 $49k 261.00 187.74
Becton, Dickinson and (BDX) 0.0 $46k 182.00 252.75
Diageo (DEO) 0.0 $56k 325.00 172.31
Schlumberger (SLB) 0.0 $48k 1.2k 40.00
Exelon Corporation (EXC) 0.0 $51k 1.1k 48.34
Anheuser-Busch InBev NV (BUD) 0.0 $51k 581.00 87.78
ConAgra Foods (CAG) 0.0 $46k 1.7k 26.36
Toyota Motor Corporation (TM) 0.0 $43k 345.00 124.64
Advanced Micro Devices (AMD) 0.0 $45k 1.5k 30.38
Celanese Corporation (CE) 0.0 $56k 524.00 106.87
Vail Resorts (MTN) 0.0 $56k 250.00 224.00
Oge Energy Corp (OGE) 0.0 $51k 1.2k 42.97
Gentex Corporation (GNTX) 0.0 $51k 2.1k 24.75
Scotts Miracle-Gro Company (SMG) 0.0 $51k 515.00 99.03
iShares Dow Jones US Home Const. (ITB) 0.0 $44k 1.1k 38.29
iShares Russell 2000 Value Index (IWN) 0.0 $57k 475.00 120.00
SPDR KBW Insurance (KIE) 0.0 $45k 1.3k 33.78
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 265.00 196.23
iShares Dow Jones US Technology (IYW) 0.0 $51k 256.00 199.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $55k 280.00 196.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $46k 752.00 61.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $56k 3.6k 15.73
Schwab Strategic Tr 0 (SCHP) 0.0 $54k 967.00 55.84
Ishares Tr rus200 grw idx (IWY) 0.0 $57k 660.00 86.36
Metropcs Communications (TMUS) 0.0 $44k 600.00 73.33
Cdk Global Inc equities 0.0 $47k 945.00 49.74
Energizer Holdings (ENR) 0.0 $44k 1.1k 38.33
Hp (HPQ) 0.0 $51k 2.4k 20.89
Ishares Tr broad usd high (USHY) 0.0 $51k 1.2k 40.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $46k 425.00 108.24
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $51k 1.9k 26.49
Cousins Properties (CUZ) 0.0 $51k 1.4k 36.12
Bank of New York Mellon Corporation (BK) 0.0 $31k 700.00 44.29
Discover Financial Services (DFS) 0.0 $31k 396.00 78.28
Blackstone 0.0 $36k 800.00 45.00
Norfolk Southern (NSC) 0.0 $41k 207.00 198.07
AES Corporation (AES) 0.0 $38k 2.3k 16.81
Ameren Corporation (AEE) 0.0 $34k 457.00 74.40
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 200.00 170.00
Nucor Corporation (NUE) 0.0 $25k 450.00 55.56
Sonoco Products Company (SON) 0.0 $26k 396.00 65.66
Adobe Systems Incorporated (ADBE) 0.0 $33k 112.00 294.64
AFLAC Incorporated (AFL) 0.0 $38k 690.00 55.07
Best Buy (BBY) 0.0 $32k 458.00 69.87
Redwood Trust (RWT) 0.0 $37k 2.3k 16.43
Morgan Stanley (MS) 0.0 $31k 700.00 44.29
Newell Rubbermaid (NWL) 0.0 $27k 1.7k 15.47
Hanesbrands (HBI) 0.0 $32k 1.9k 17.06
Darden Restaurants (DRI) 0.0 $37k 300.00 123.33
Equity Residential (EQR) 0.0 $31k 410.00 75.61
Raytheon Company 0.0 $37k 211.00 175.36
CenturyLink 0.0 $41k 3.5k 11.84
Kroger (KR) 0.0 $33k 1.5k 21.54
McKesson Corporation (MCK) 0.0 $32k 236.00 135.59
Anadarko Petroleum Corporation 0.0 $31k 439.00 70.62
TJX Companies (TJX) 0.0 $27k 504.00 53.57
EOG Resources (EOG) 0.0 $26k 274.00 94.89
Novo Nordisk A/S (NVO) 0.0 $41k 803.00 51.06
Sap (SAP) 0.0 $27k 200.00 135.00
Fifth Third Ban (FITB) 0.0 $28k 989.00 28.31
W.R. Berkley Corporation (WRB) 0.0 $41k 619.00 66.24
Dover Corporation (DOV) 0.0 $40k 400.00 100.00
Fastenal Company (FAST) 0.0 $32k 972.00 32.92
salesforce (CRM) 0.0 $41k 270.00 151.85
CF Industries Holdings (CF) 0.0 $37k 801.00 46.19
Old National Ban (ONB) 0.0 $29k 1.7k 16.61
iShares Russell 1000 Index (IWB) 0.0 $37k 230.00 160.87
Hill-Rom Holdings 0.0 $36k 347.00 103.75
First Financial Corporation (THFF) 0.0 $40k 1.0k 40.00
Unilever (UL) 0.0 $25k 400.00 62.50
Kansas City Southern 0.0 $27k 222.00 121.62
Nice Systems (NICE) 0.0 $27k 200.00 135.00
Rockwell Automation (ROK) 0.0 $31k 190.00 163.16
Greenbrier Companies (GBX) 0.0 $34k 1.1k 30.49
Tor Dom Bk Cad (TD) 0.0 $35k 600.00 58.33
iShares Gold Trust 0.0 $26k 1.9k 13.49
SPDR KBW Regional Banking (KRE) 0.0 $31k 588.00 52.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 136.00 227.94
Vanguard Large-Cap ETF (VV) 0.0 $39k 292.00 133.56
Dollar General (DG) 0.0 $28k 204.00 137.25
Tesla Motors (TSLA) 0.0 $29k 128.00 226.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 276.00 141.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 159.00 188.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $38k 1.1k 36.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 184.00 157.61
SPDR S&P International Small Cap (GWX) 0.0 $30k 1.0k 30.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $32k 665.00 48.12
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 $38k 5.0k 7.60
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
Ishares Tr fltg rate nt (FLOT) 0.0 $34k 672.00 50.60
stock 0.0 $33k 261.00 126.44
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
Shopify Inc cl a (SHOP) 0.0 $35k 116.00 301.72
John Hancock Exchange Traded multifactor te 0.0 $40k 811.00 49.32
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.4k 14.88
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 737.00 36.64
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $27k 400.00 67.50
Yum China Holdings (YUMC) 0.0 $28k 611.00 45.83
L3 Technologies 0.0 $39k 161.00 242.24
Angi Homeservices (ANGI) 0.0 $37k 2.8k 13.05
Cigna Corp (CI) 0.0 $29k 182.00 159.34
Resideo Technologies (REZI) 0.0 $29k 1.3k 21.94
Loews Corporation (L) 0.0 $14k 260.00 53.85
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 $17k 400.00 42.50
Ansys (ANSS) 0.0 $12k 59.00 203.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 400.00 52.50
Annaly Capital Management 0.0 $17k 1.9k 9.16
Broadridge Financial Solutions (BR) 0.0 $17k 136.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $22k 550.00 40.00
Equifax (EFX) 0.0 $14k 100.00 140.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 39.00 307.69
Consolidated Edison (ED) 0.0 $22k 251.00 87.65
Apache Corporation 0.0 $19k 665.00 28.57
Autodesk (ADSK) 0.0 $14k 87.00 160.92
Hillenbrand (HI) 0.0 $12k 311.00 38.59
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Travelers Companies (TRV) 0.0 $17k 115.00 147.83
Avery Dennison Corporation (AVY) 0.0 $12k 100.00 120.00
Ross Stores (ROST) 0.0 $10k 98.00 102.04
ABM Industries (ABM) 0.0 $12k 300.00 40.00
Whirlpool Corporation (WHR) 0.0 $23k 163.00 141.10
Xilinx 0.0 $15k 129.00 116.28
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Gartner (IT) 0.0 $15k 91.00 164.84
Cemex SAB de CV (CX) 0.0 $16k 3.7k 4.28
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 $13k 200.00 65.00
Sanofi-Aventis SA (SNY) 0.0 $18k 415.00 43.37
Telefonica (TEF) 0.0 $12k 1.4k 8.52
Texas Instruments Incorporated (TXN) 0.0 $18k 161.00 111.80
Agilent Technologies Inc C ommon (A) 0.0 $18k 247.00 72.87
Qualcomm (QCOM) 0.0 $16k 208.00 76.92
KB Financial (KB) 0.0 $12k 300.00 40.00
Gilead Sciences (GILD) 0.0 $22k 320.00 68.75
D.R. Horton (DHI) 0.0 $10k 225.00 44.44
Fiserv (FI) 0.0 $10k 106.00 94.34
WABCO Holdings 0.0 $12k 93.00 129.03
New York Community Ban 0.0 $10k 1.0k 10.00
NewMarket Corporation (NEU) 0.0 $24k 61.00 393.44
Xcel Energy (XEL) 0.0 $9.0k 155.00 58.06
Alliance Data Systems Corporation (BFH) 0.0 $11k 77.00 142.86
Paccar (PCAR) 0.0 $14k 190.00 73.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 131.00 83.97
Marathon Oil Corporation (MRO) 0.0 $20k 1.4k 14.26
Wynn Resorts (WYNN) 0.0 $16k 130.00 123.08
Delta Air Lines (DAL) 0.0 $17k 305.00 55.74
Amphenol Corporation (APH) 0.0 $9.0k 93.00 96.77
Illumina (ILMN) 0.0 $21k 57.00 368.42
Eni S.p.A. (E) 0.0 $17k 500.00 34.00
Steel Dynamics (STLD) 0.0 $24k 798.00 30.08
STMicroelectronics (STM) 0.0 $17k 975.00 17.44
Cypress Semiconductor Corporation 0.0 $22k 1.0k 22.00
Align Technology (ALGN) 0.0 $12k 44.00 272.73
Benchmark Electronics (BHE) 0.0 $18k 720.00 25.00
Energy Transfer Equity (ET) 0.0 $18k 1.3k 14.06
MetLife (MET) 0.0 $13k 267.00 48.69
NuStar Energy 0.0 $12k 460.00 26.09
Prudential Public Limited Company (PUK) 0.0 $18k 400.00 45.00
China Uni 0.0 $11k 1.0k 11.00
Ciena Corporation (CIEN) 0.0 $11k 259.00 42.47
Chesapeake Utilities Corporation (CPK) 0.0 $18k 187.00 96.26
Flowserve Corporation (FLS) 0.0 $14k 273.00 51.28
ING Groep (ING) 0.0 $12k 1.0k 12.00
Hanover Insurance (THG) 0.0 $10k 78.00 128.21
Team 0.0 $19k 1.3k 14.96
United Therapeutics Corporation (UTHR) 0.0 $12k 150.00 80.00
Aqua America 0.0 $11k 266.00 41.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 500.00 40.00
Teradyne (TER) 0.0 $12k 259.00 46.33
Westport Innovations 0.0 $14k 5.0k 2.80
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 17.92
Vanguard Financials ETF (VFH) 0.0 $9.0k 134.00 67.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 85.00 129.41
Immunomedics 0.0 $9.0k 630.00 14.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 233.00 51.50
Mind C T I (MNDO) 0.0 $11k 4.9k 2.24
Alerian Mlp Etf 0.0 $10k 1.0k 10.00
Embraer S A (ERJ) 0.0 $12k 600.00 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 160.00 56.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12k 55.00 218.18
Motorola Solutions (MSI) 0.0 $9.0k 52.00 173.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0k 101.00 89.11
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 345.00 57.97
ProShares UltraPro S&P 500 (UPRO) 0.0 $14k 263.00 53.23
Blackrock Muniassets Fund (MUA) 0.0 $21k 1.3k 16.14
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
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 $12k 253.00 47.43
Ishares (SLVP) 0.0 $11k 1.2k 9.02
Nuveen Real (JRI) 0.0 $10k 586.00 17.06
Stratasys (SSYS) 0.0 $15k 510.00 29.41
Wpp Plc- (WPP) 0.0 $13k 200.00 65.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 265.00 60.38
Zoetis Inc Cl A (ZTS) 0.0 $19k 171.00 111.11
Nuveen Int Dur Qual Mun Trm 0.0 $21k 1.6k 13.12
Tableau Software Inc Cl A 0.0 $22k 135.00 162.96
Franks Intl N V 0.0 $9.0k 1.7k 5.19
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 $21k 192.00 109.38
Columbia Ppty Tr 0.0 $15k 727.00 20.63
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 $21k 527.00 39.85
Fidelity msci finls idx (FNCL) 0.0 $9.0k 215.00 41.86
Fidelity msci info tech i (FTEC) 0.0 $14k 218.00 64.22
Fidelity Con Discret Etf (FDIS) 0.0 $9.0k 198.00 45.45
Synovus Finl (SNV) 0.0 $10k 285.00 35.09
Ishares Tr core div grwth (DGRO) 0.0 $12k 315.00 38.10
Fiat Chrysler Auto 0.0 $13k 936.00 13.89
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.1k 20.43
Aerojet Rocketdy 0.0 $10k 225.00 44.44
Ferrari Nv Ord (RACE) 0.0 $10k 63.00 158.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21k 606.00 34.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15k 132.00 113.64
Itt (ITT) 0.0 $10k 148.00 67.57
Coca Cola European Partners (CCEP) 0.0 $9.0k 160.00 56.25
Global X Fds mill themc etf (MILN) 0.0 $20k 800.00 25.00
Lamb Weston Hldgs (LW) 0.0 $17k 266.00 63.91
Dxc Technology (DXC) 0.0 $13k 231.00 56.28
Okta Inc cl a (OKTA) 0.0 $10k 85.00 117.65
Tapestry (TPR) 0.0 $13k 419.00 31.03
Booking Holdings (BKNG) 0.0 $13k 7.00 1857.14
Invesco Buyback Achievers Etf equities (PKW) 0.0 $13k 203.00 64.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 636.00 22.01
Evergy (EVRG) 0.0 $10k 159.00 62.89
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
Garrett Motion (GTX) 0.0 $12k 791.00 15.17
Northwest Natural Holdin (NWN) 0.0 $14k 200.00 70.00
Elanco Animal Health (ELAN) 0.0 $15k 452.00 33.19
Ensco Rowan Plc Shs Class A 0.0 $21k 2.4k 8.62
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $16k 572.00 27.97
Alcon (ALC) 0.0 $11k 170.00 64.71
Bny Mellon Strategic Muns (LEO) 0.0 $24k 2.9k 8.21
Amcor (AMCR) 0.0 $21k 1.8k 11.76
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $14k 1.8k 7.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 171.00 40.94
Cme (CME) 0.0 $2.0k 12.00 166.67
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 $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 $3.0k 275.00 10.91
Lennar Corporation (LEN) 0.0 $2.0k 51.00 39.22
Mattel (MAT) 0.0 $3.0k 243.00 12.35
PPG Industries (PPG) 0.0 $7.0k 57.00 122.81
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 $7.0k 15.00 466.67
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
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 $3.0k 35.00 85.71
Tetra Tech (TTEK) 0.0 $2.0k 24.00 83.33
Office Depot 0.0 $2.0k 1.0k 2.00
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
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
Torchmark Corporation 0.0 $2.0k 25.00 80.00
Echostar Corporation (SATS) 0.0 $4.0k 85.00 47.06
Total (TTE) 0.0 $6.0k 100.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 134.00 14.93
Stericycle (SRCL) 0.0 $3.0k 60.00 50.00
Buckeye Partners 0.0 $4.0k 92.00 43.48
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
Ii-vi 0.0 $3.0k 70.00 42.86
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 34.00 58.82
New York Times Company (NYT) 0.0 $8.0k 243.00 32.92
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 $6.0k 229.00 26.20
Micron Technology (MU) 0.0 $3.0k 65.00 46.15
Estee Lauder Companies (EL) 0.0 $5.0k 30.00 166.67
Baidu (BIDU) 0.0 $5.0k 41.00 121.95
Innospec (IOSP) 0.0 $3.0k 34.00 88.24
Medicines Company 0.0 $6.0k 157.00 38.22
Neenah Paper 0.0 $1.0k 18.00 55.56
Regal-beloit Corporation (RRX) 0.0 $5.0k 63.00 79.37
Universal Display Corporation (OLED) 0.0 $2.0k 13.00 153.85
AmeriGas Partners 0.0 $3.0k 100.00 30.00
Commerce Bancshares (CBSH) 0.0 $999.960000 12.00 83.33
Cognex Corporation (CGNX) 0.0 $8.0k 171.00 46.78
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 $7.0k 650.00 10.77
Calavo Growers (CVGW) 0.0 $3.0k 30.00 100.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 16.00 125.00
Skyworks Solutions (SWKS) 0.0 $8.0k 106.00 75.47
Wabtec Corporation (WAB) 0.0 $6.0k 90.00 66.67
BT 0.0 $6.0k 500.00 12.00
Crawford & Company (CRD.B) 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $5.0k 159.00 31.45
Open Text Corp (OTEX) 0.0 $4.0k 100.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 400.00 15.00
State Auto Financial 0.0 $0 5.00 0.00
Tejon Ranch Company (TRC) 0.0 $8.0k 500.00 16.00
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 $5.0k 93.00 53.76
Green Plains Renewable Energy (GPRE) 0.0 $0 20.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 37.00 108.11
Masimo Corporation (MASI) 0.0 $3.0k 17.00 176.47
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 $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
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 174.00 45.98
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
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 $7.0k 99.00 70.71
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
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 225.00 31.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 45.00 44.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 222.00 31.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 168.00 29.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 112.00 53.57
Rockwell Medical Technologies 0.0 $0 100.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 112.00 62.50
Western Asset Municipal Partners Fnd 0.0 $1.0k 95.00 10.53
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 127.00 55.12
American Intl Group 0.0 $0 25.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Te Connectivity Ltd for 0.0 $2.0k 20.00 100.00
Kinder Morgan (KMI) 0.0 $6.0k 295.00 20.34
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 $1.0k 53.00 18.87
Dunkin' Brands Group 0.0 $0 2.00 0.00
Fortune Brands (FBIN) 0.0 $7.0k 125.00 56.00
Expedia (EXPE) 0.0 $1.0k 4.00 250.00
Tripadvisor (TRIP) 0.0 $0 3.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $6.0k 92.00 65.22
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.0k 301.00 26.58
Palo Alto Networks (PANW) 0.0 $4.0k 20.00 200.00
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 100.00 30.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 100.00 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.0k 16.00 62.50
L Brands 0.0 $0 15.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Sprint 0.0 $6.0k 904.00 6.64
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 $2.0k 96.00 20.83
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 37.00 162.16
Twitter 0.0 $6.0k 158.00 37.97
Fidelity msci indl indx (FIDU) 0.0 $4.0k 98.00 40.82
Vodafone Group New Adr F (VOD) 0.0 $5.0k 318.00 15.72
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 $5.0k 19.00 263.16
Resonant 0.0 $998.400000 390.00 2.56
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 $6.0k 121.00 49.59
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 $6.0k 66.00 90.91
Galapagos Nv- (GLPG) 0.0 $3.0k 25.00 120.00
Edgewell Pers Care (EPC) 0.0 $3.0k 102.00 29.41
Chemours (CC) 0.0 $2.0k 81.00 24.69
Welltower Inc Com reit (WELL) 0.0 $3.0k 42.00 71.43
Lumentum Hldgs (LITE) 0.0 $3.0k 47.00 63.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
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
Square Inc cl a (SQ) 0.0 $7.0k 100.00 70.00
Atlassian Corp Plc cl a 0.0 $1.0k 7.00 142.86
Onemain Holdings (OMF) 0.0 $4.0k 104.00 38.46
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 $1.0k 11.00 90.91
Twilio Inc cl a (TWLO) 0.0 $2.0k 18.00 111.11
Etf Managers Tr tierra xp latin 0.0 $4.0k 118.00 33.90
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Washington Prime Group 0.0 $4.0k 1.1k 3.70
Advansix (ASIX) 0.0 $6.0k 239.00 25.10
Kinsale Cap Group (KNSL) 0.0 $1.0k 11.00 90.91
Versum Matls 0.0 $7.0k 142.00 49.30
Trade Desk (TTD) 0.0 $2.0k 10.00 200.00
Alcoa (AA) 0.0 $999.940000 34.00 29.41
Arconic 0.0 $6.0k 247.00 24.29
Ishares Msci Global Gold Min etp (RING) 0.0 $5.0k 250.00 20.00
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0k 71.00 28.17
Adient (ADNT) 0.0 $0 2.00 0.00
Aurora Cannabis Inc snc 0.0 $4.0k 550.00 7.27
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
Rubicon Technology (RBCN) 0.0 $1.0k 81.00 12.35
Frontier Communication 0.0 $0 59.00 0.00
Appian Corp cl a (APPN) 0.0 $5.0k 136.00 36.76
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
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
Stitch Fix (SFIX) 0.0 $1.0k 32.00 31.25
Dropbox Inc-class A (DBX) 0.0 $4.0k 170.00 23.53
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $999.960000 12.00 83.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 25.00 200.00
Perspecta 0.0 $3.0k 115.00 26.09
Apergy Corp 0.0 $7.0k 200.00 35.00
Invesco Global Clean Energy (PBD) 0.0 $5.0k 430.00 11.63
Invesco Cleantech (ERTH) 0.0 $8.0k 175.00 45.71
Exchange Listed Fds Tr peritus high yld 0.0 $2.0k 50.00 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 $1.0k 31.00 32.26
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
Designer Brands (DBI) 0.0 $0 2.00 0.00
Micro Focus International 0.0 $6.0k 240.00 25.00
Pinterest Inc Cl A (PINS) 0.0 $1.0k 36.00 27.78
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $4.0k 155.00 25.81
Hertz Global Hldgs Inc right 07/12/2019 0.0 $0 34.00 0.00
Kontoor Brands (KTB) 0.0 $3.0k 107.00 28.04
Slack Technologies 0.0 $1.0k 27.00 37.04
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 55.00 90.91