Bedel Financial Consulting

Bedel Financial Consulting as of Sept. 30, 2019

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 779 positions in its portfolio as reported in the September 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 111.83
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 5.3 $8.8M 339k 26.00
Microsoft Corporation (MSFT) 2.8 $4.6M 33k 139.02
Apple (AAPL) 2.4 $4.0M 18k 224.00
Berkshire Hathaway (BRK.B) 2.3 $3.9M 19k 208.04
JPMorgan Chase & Co. (JPM) 2.1 $3.4M 29k 117.71
Walt Disney Company (DIS) 1.5 $2.4M 19k 130.30
iShares S&P 500 Index (IVV) 1.3 $2.1M 7.0k 298.56
iShares Russell 3000 Value Index (IUSV) 1.2 $2.0M 35k 57.81
Innovator Etfs Tr s&p 500 ultra (UOCT) 1.2 $2.0M 78k 24.90
Pepsi (PEP) 1.1 $1.9M 14k 137.14
Procter & Gamble Company (PG) 1.0 $1.7M 14k 124.36
Exxon Mobil Corporation (XOM) 1.0 $1.7M 24k 70.60
iShares Russell 3000 Growth Index (IUSG) 1.0 $1.6M 26k 62.87
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 5.5k 296.74
Johnson & Johnson (JNJ) 1.0 $1.6M 12k 129.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.9 $1.6M 23k 67.52
Honeywell International (HON) 0.8 $1.4M 8.1k 169.17
Home Depot (HD) 0.8 $1.3M 5.7k 232.03
McDonald's Corporation (MCD) 0.8 $1.2M 5.8k 214.77
Cummins (CMI) 0.8 $1.2M 7.7k 162.61
First Trust DJ Internet Index Fund (FDN) 0.7 $1.2M 9.1k 134.66
Chevron Corporation (CVX) 0.7 $1.2M 10k 118.62
Cisco Systems (CSCO) 0.7 $1.2M 24k 49.40
Intel Corporation (INTC) 0.7 $1.2M 23k 51.54
iShares S&P MidCap 400 Index (IJH) 0.7 $1.1M 5.9k 193.26
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 900.00 1221.11
Vanguard Europe Pacific ETF (VEA) 0.6 $934k 23k 41.10
Simon Property (SPG) 0.5 $895k 5.8k 155.63
American Express Company (AXP) 0.5 $828k 7.0k 118.25
Pfizer (PFE) 0.5 $824k 23k 35.94
Automatic Data Processing (ADP) 0.5 $810k 5.0k 161.45
ExlService Holdings (EXLS) 0.5 $817k 12k 66.98
Vanguard Total Stock Market ETF (VTI) 0.5 $811k 5.4k 150.94
Wal-Mart Stores (WMT) 0.5 $805k 6.8k 118.71
Nextera Energy (NEE) 0.5 $795k 3.4k 233.00
Danaher Corporation (DHR) 0.4 $720k 5.0k 144.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $709k 13k 53.42
Kimberly-Clark Corporation (KMB) 0.4 $693k 4.9k 142.04
Amazon (AMZN) 0.4 $691k 398.00 1736.18
Ball Corporation (BALL) 0.4 $699k 9.6k 72.81
Vanguard Growth ETF (VUG) 0.4 $706k 4.2k 166.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $704k 14k 51.65
U.S. Bancorp (USB) 0.4 $677k 12k 55.32
First Financial Ban (FFBC) 0.4 $671k 27k 24.48
Coca-Cola Company (KO) 0.4 $668k 12k 54.43
Illinois Tool Works (ITW) 0.4 $658k 4.2k 156.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $657k 11k 57.90
Intuitive Surgical (ISRG) 0.4 $630k 1.2k 540.31
iShares Barclays Credit Bond Fund (USIG) 0.4 $625k 11k 58.24
At&t (T) 0.4 $616k 16k 37.85
Vanguard S&p 500 Etf idx (VOO) 0.4 $609k 2.2k 272.48
Vanguard Emerging Markets ETF (VWO) 0.3 $585k 15k 40.26
O'reilly Automotive (ORLY) 0.3 $577k 1.4k 398.76
Vanguard REIT ETF (VNQ) 0.3 $578k 6.2k 93.18
3M Company (MMM) 0.3 $569k 3.5k 164.31
Lowe's Companies (LOW) 0.3 $559k 5.1k 110.02
International Business Machines (IBM) 0.3 $544k 3.7k 145.49
Abbvie (ABBV) 0.3 $544k 7.2k 75.69
NiSource (NI) 0.3 $532k 18k 29.94
Facebook Inc cl a (META) 0.3 $530k 3.0k 178.09
Boston Scientific Corporation (BSX) 0.3 $519k 13k 40.73
Alphabet Inc Class C cs (GOOG) 0.3 $519k 426.00 1218.31
iShares Russell 1000 Growth Index (IWF) 0.3 $478k 3.0k 159.76
iShares Dow Jones Select Dividend (DVY) 0.3 $478k 4.7k 102.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $490k 4.8k 101.70
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $481k 13k 38.36
iShares S&P SmallCap 600 Index (IJR) 0.3 $463k 5.9k 77.91
Tcf Financial Corp 0.3 $471k 12k 38.07
FedEx Corporation (FDX) 0.3 $446k 3.1k 145.42
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.3 $444k 18k 24.85
MasterCard Incorporated (MA) 0.3 $439k 1.6k 271.83
CSX Corporation (CSX) 0.3 $430k 6.2k 69.32
Verizon Communications (VZ) 0.2 $413k 6.8k 60.35
Philip Morris International (PM) 0.2 $416k 5.5k 75.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $415k 3.2k 128.84
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.2 $416k 16k 26.25
Schwab U S Broad Market ETF (SCHB) 0.2 $404k 5.7k 71.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $401k 5.7k 70.94
Duke Energy (DUK) 0.2 $392k 4.1k 95.80
Mondelez Int (MDLZ) 0.2 $402k 7.3k 55.26
Stryker Corporation (SYK) 0.2 $374k 1.7k 216.56
Target Corporation (TGT) 0.2 $386k 3.6k 106.78
Clorox Company (CLX) 0.2 $375k 2.5k 151.82
Visa (V) 0.2 $377k 2.2k 172.07
iShares Russell Midcap Index Fund (IWR) 0.2 $382k 6.8k 56.01
Lincoln National Corporation (LNC) 0.2 $358k 5.9k 60.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $360k 3.9k 91.32
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $365k 6.7k 54.71
Union Pacific Corporation (UNP) 0.2 $343k 2.1k 162.17
Altria (MO) 0.2 $357k 8.7k 40.87
General Dynamics Corporation (GD) 0.2 $345k 1.9k 182.83
Patrick Industries (PATK) 0.2 $347k 8.1k 42.82
Dupont De Nemours (DD) 0.2 $350k 4.9k 71.40
Weyerhaeuser Company (WY) 0.2 $330k 12k 27.73
iShares Russell 2000 Growth Index (IWO) 0.2 $335k 1.7k 192.97
Dentsply Sirona (XRAY) 0.2 $333k 6.3k 53.25
United Technologies Corporation 0.2 $313k 2.3k 136.50
Cintas Corporation (CTAS) 0.2 $310k 1.2k 268.40
iShares Russell 2000 Index (IWM) 0.2 $317k 2.1k 151.24
Boeing Company (BA) 0.2 $298k 784.00 380.10
Oracle Corporation (ORCL) 0.2 $293k 5.3k 54.97
Financial Select Sector SPDR (XLF) 0.2 $307k 11k 27.96
iShares S&P SmallCap 600 Growth (IJT) 0.2 $307k 1.7k 178.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $302k 5.7k 53.34
Ishares Tr cmn (GOVT) 0.2 $304k 12k 26.35
Nike (NKE) 0.2 $284k 3.0k 93.88
Southern Company (SO) 0.2 $279k 4.5k 61.68
Lakeland Financial Corporation (LKFN) 0.2 $284k 6.5k 44.03
Bristol Myers Squibb (BMY) 0.2 $271k 5.3k 50.78
Magellan Midstream Partners 0.2 $265k 4.0k 66.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $263k 18k 14.38
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $269k 6.3k 42.70
ConocoPhillips (COP) 0.1 $247k 4.3k 57.03
Accenture (ACN) 0.1 $242k 1.3k 192.37
Anthem (ELV) 0.1 $257k 1.1k 240.19
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $251k 9.2k 27.38
BP (BP) 0.1 $229k 6.0k 38.07
Amgen (AMGN) 0.1 $229k 1.2k 193.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $239k 4.8k 49.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $226k 1.9k 116.26
Horizon Ban (HBNC) 0.1 $225k 13k 17.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $226k 14k 16.24
First Internet Bancorp (INBK) 0.1 $233k 11k 21.38
Dow (DOW) 0.1 $234k 4.9k 47.69
Dominion Resources (D) 0.1 $222k 2.7k 80.87
American Electric Power Company (AEP) 0.1 $224k 2.4k 93.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $221k 2.5k 87.84
SPDR S&P Dividend (SDY) 0.1 $224k 2.2k 102.47
Industries N shs - a - (LYB) 0.1 $222k 2.5k 89.30
Vanguard Information Technology ETF (VGT) 0.1 $210k 974.00 215.61
iShares Dow Jones US Medical Dev. (IHI) 0.1 $209k 847.00 246.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $214k 4.6k 46.04
Medtronic (MDT) 0.1 $220k 2.0k 108.37
Lci Industries (LCII) 0.1 $213k 2.3k 91.97
United Parcel Service (UPS) 0.1 $207k 1.7k 119.72
Emerson Electric (EMR) 0.1 $207k 3.1k 66.75
Koninklijke Philips Electronics NV (PHG) 0.1 $202k 4.4k 46.17
Merck & Co (MRK) 0.1 $195k 2.3k 84.05
Starbucks Corporation (SBUX) 0.1 $200k 2.3k 88.46
SPDR Gold Trust (GLD) 0.1 $193k 1.4k 139.15
Phillips 66 (PSX) 0.1 $205k 2.0k 102.35
Caterpillar (CAT) 0.1 $181k 1.4k 126.31
Costco Wholesale Corporation (COST) 0.1 $183k 635.00 288.19
UnitedHealth (UNH) 0.1 $191k 877.00 217.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $179k 2.7k 65.30
Thor Industries (THO) 0.1 $189k 3.3k 56.67
Vanguard Value ETF (VTV) 0.1 $183k 1.6k 111.86
Alibaba Group Holding (BABA) 0.1 $191k 1.1k 167.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $177k 1.6k 108.32
Bank of America Corporation (BAC) 0.1 $173k 5.9k 29.14
General Electric Company 0.1 $170k 19k 8.94
CVS Caremark Corporation (CVS) 0.1 $171k 2.7k 63.01
Enbridge (ENB) 0.1 $158k 4.5k 35.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $164k 465.00 352.69
Intercontinental Exchange (ICE) 0.1 $161k 1.8k 92.00
Healthcare Tr Amer Inc cl a 0.1 $174k 5.9k 29.38
Fortive (FTV) 0.1 $169k 2.5k 68.64
Abbott Laboratories (ABT) 0.1 $142k 1.7k 83.58
Wells Fargo & Company (WFC) 0.1 $155k 3.1k 50.49
Valero Energy Corporation (VLO) 0.1 $152k 1.8k 85.06
General Mills (GIS) 0.1 $155k 2.8k 55.28
iShares Russell Midcap Value Index (IWS) 0.1 $155k 1.7k 89.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $148k 1.5k 101.79
Schwab International Equity ETF (SCHF) 0.1 $151k 4.7k 31.96
Schwab U S Small Cap ETF (SCHA) 0.1 $152k 2.2k 69.92
Corteva (CTVA) 0.1 $142k 5.1k 27.94
Goldman Sachs (GS) 0.1 $132k 639.00 206.57
Genuine Parts Company (GPC) 0.1 $128k 1.3k 99.53
Deere & Company (DE) 0.1 $140k 831.00 168.47
iShares Russell 1000 Value Index (IWD) 0.1 $141k 1.1k 128.30
Applied Materials (AMAT) 0.1 $129k 2.6k 49.86
Zimmer Holdings (ZBH) 0.1 $140k 1.0k 137.80
Ingersoll-rand Co Ltd-cl A 0.1 $141k 1.1k 123.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $141k 2.3k 61.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $134k 4.3k 30.96
Sch Us Mid-cap Etf etf (SCHM) 0.1 $133k 2.4k 56.45
Citigroup (C) 0.1 $137k 2.0k 69.30
Kraft Heinz (KHC) 0.1 $125k 4.5k 27.95
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $129k 4.7k 27.73
Comcast Corporation (CMCSA) 0.1 $121k 2.7k 45.08
Ecolab (ECL) 0.1 $119k 600.00 198.33
SYSCO Corporation (SYY) 0.1 $122k 1.5k 79.12
Biogen Idec (BIIB) 0.1 $110k 473.00 232.56
Chipotle Mexican Grill (CMG) 0.1 $113k 134.00 843.28
Technology SPDR (XLK) 0.1 $120k 1.5k 80.65
Consumer Discretionary SPDR (XLY) 0.1 $115k 956.00 120.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $122k 1.0k 119.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $121k 1.5k 81.37
American Tower Reit (AMT) 0.1 $118k 532.00 221.80
Bausch Health Companies (BHC) 0.1 $109k 5.0k 21.80
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $112k 2.2k 51.95
W.W. Grainger (GWW) 0.1 $98k 330.00 296.97
Brown-Forman Corporation (BF.B) 0.1 $105k 1.7k 62.54
Capital One Financial (COF) 0.1 $99k 1.1k 90.99
Marsh & McLennan Companies (MMC) 0.1 $93k 933.00 99.68
J.M. Smucker Company (SJM) 0.1 $96k 873.00 109.97
Kimball International 0.1 $97k 5.0k 19.26
Industrial SPDR (XLI) 0.1 $97k 1.3k 77.29
salesforce (CRM) 0.1 $93k 625.00 148.80
Edison International (EIX) 0.1 $105k 1.4k 75.11
Enterprise Products Partners (EPD) 0.1 $96k 3.4k 28.49
Alliant Energy Corporation (LNT) 0.1 $93k 1.7k 53.66
First Merchants Corporation (FRME) 0.1 $106k 2.8k 37.78
Vanguard Small-Cap ETF (VB) 0.1 $103k 666.00 154.65
Vanguard Total Bond Market ETF (BND) 0.1 $103k 1.2k 84.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $96k 1.1k 88.97
WisdomTree Intl. LargeCap Div (DOL) 0.1 $100k 2.2k 45.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $95k 7.4k 12.86
Blackrock Build America Bond Trust (BBN) 0.1 $99k 4.0k 24.75
Flexshares Tr mornstar upstr (GUNR) 0.1 $103k 3.3k 31.16
Ingredion Incorporated (INGR) 0.1 $93k 1.1k 81.36
Walgreen Boots Alliance (WBA) 0.1 $106k 1.9k 55.56
Chubb (CB) 0.1 $102k 633.00 161.14
L3harris Technologies (LHX) 0.1 $98k 470.00 208.51
Huntington Bancshares Incorporated (HBAN) 0.1 $76k 5.3k 14.31
PNC Financial Services (PNC) 0.1 $87k 618.00 140.78
Health Care SPDR (XLV) 0.1 $79k 879.00 89.87
Archer Daniels Midland Company (ADM) 0.1 $75k 1.8k 41.16
NVIDIA Corporation (NVDA) 0.1 $79k 456.00 173.25
Public Storage (PSA) 0.1 $76k 310.00 245.16
Lockheed Martin Corporation (LMT) 0.1 $87k 223.00 390.13
Ford Motor Company (F) 0.1 $76k 8.3k 9.11
Brown-Forman Corporation (BF.A) 0.1 $90k 1.5k 60.00
Marriott International (MAR) 0.1 $83k 664.00 125.00
DTE Energy Company (DTE) 0.1 $80k 600.00 133.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $82k 5.7k 14.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $79k 7.0k 11.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $83k 628.00 132.17
Marathon Petroleum Corp (MPC) 0.1 $89k 1.5k 60.63
First Trust Cloud Computing Et (SKYY) 0.1 $91k 1.6k 56.56
Aon 0.1 $81k 418.00 193.78
Flexshares Tr qualt divd idx (QDF) 0.1 $77k 1.7k 45.37
Flexshares Tr m star dev mkt (TLTD) 0.1 $86k 1.4k 60.14
Kimball Electronics (KE) 0.1 $77k 5.3k 14.59
BlackRock 0.0 $70k 157.00 445.86
Martin Marietta Materials (MLM) 0.0 $70k 254.00 275.59
Leggett & Platt (LEG) 0.0 $61k 1.5k 40.67
Paychex (PAYX) 0.0 $65k 790.00 82.28
V.F. Corporation (VFC) 0.0 $67k 758.00 88.39
Yum! Brands (YUM) 0.0 $61k 536.00 113.81
Air Products & Chemicals (APD) 0.0 $70k 316.00 221.52
Novartis (NVS) 0.0 $74k 855.00 86.55
Allstate Corporation (ALL) 0.0 $72k 662.00 108.76
Patterson Companies (PDCO) 0.0 $59k 3.3k 17.69
Prudential Financial (PRU) 0.0 $69k 763.00 90.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 741.00 99.87
Celanese Corporation (CE) 0.0 $64k 524.00 122.14
Southwest Airlines (LUV) 0.0 $67k 1.2k 54.08
Middleby Corporation (MIDD) 0.0 $70k 600.00 116.67
SPDR S&P Homebuilders (XHB) 0.0 $66k 1.5k 44.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 472.00 150.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $59k 425.00 138.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $59k 280.00 210.71
Eaton Vance Senior Income Trust (EVF) 0.0 $73k 12k 6.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $60k 3.6k 16.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $63k 2.5k 25.27
inv grd crp bd (CORP) 0.0 $66k 600.00 110.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $65k 1.4k 47.45
Eaton (ETN) 0.0 $64k 764.00 83.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $71k 985.00 72.08
Paypal Holdings (PYPL) 0.0 $74k 712.00 103.93
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $72k 2.8k 26.03
Linde 0.0 $70k 359.00 194.99
Amcor (AMCR) 0.0 $74k 7.6k 9.80
America Movil Sab De Cv spon adr l 0.0 $45k 3.0k 14.89
IAC/InterActive 0.0 $52k 238.00 218.49
Microchip Technology (MCHP) 0.0 $57k 609.00 93.60
National-Oilwell Var 0.0 $49k 2.3k 21.42
CenturyLink 0.0 $43k 3.5k 12.42
Becton, Dickinson and (BDX) 0.0 $46k 182.00 252.75
Diageo (DEO) 0.0 $53k 325.00 163.08
Royal Dutch Shell 0.0 $52k 890.00 58.43
Schlumberger (SLB) 0.0 $51k 1.5k 34.34
Exelon Corporation (EXC) 0.0 $51k 1.1k 48.34
Anheuser-Busch InBev NV (BUD) 0.0 $55k 581.00 94.66
Novo Nordisk A/S (NVO) 0.0 $42k 803.00 52.30
ConAgra Foods (CAG) 0.0 $54k 1.7k 30.95
Netflix (NFLX) 0.0 $44k 163.00 269.94
Toyota Motor Corporation (TM) 0.0 $46k 345.00 133.33
Vail Resorts (MTN) 0.0 $57k 250.00 228.00
Oge Energy Corp (OGE) 0.0 $54k 1.2k 45.49
First Financial Corporation (THFF) 0.0 $43k 1.0k 43.00
Gentex Corporation (GNTX) 0.0 $57k 2.1k 27.59
Scotts Miracle-Gro Company (SMG) 0.0 $52k 515.00 100.97
iShares Dow Jones US Home Const. (ITB) 0.0 $50k 1.1k 43.52
iShares Russell 2000 Value Index (IWN) 0.0 $53k 445.00 119.10
SPDR KBW Insurance (KIE) 0.0 $47k 1.3k 35.29
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 265.00 188.68
iShares Dow Jones US Technology (IYW) 0.0 $52k 256.00 203.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 753.00 59.76
Ishares Tr rus200 grw idx (IWY) 0.0 $57k 660.00 86.36
Metropcs Communications (TMUS) 0.0 $47k 600.00 78.33
Cdk Global Inc equities 0.0 $45k 945.00 47.62
Energizer Holdings (ENR) 0.0 $57k 1.3k 43.64
Hp (HPQ) 0.0 $48k 2.5k 19.02
Ishares Tr broad usd high (USHY) 0.0 $51k 1.2k 40.90
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $52k 1.9k 27.01
Cousins Properties (CUZ) 0.0 $53k 1.4k 37.54
Bank of New York Mellon Corporation (BK) 0.0 $32k 700.00 45.71
Discover Financial Services (DFS) 0.0 $32k 396.00 80.81
Norfolk Southern (NSC) 0.0 $37k 207.00 178.74
AES Corporation (AES) 0.0 $37k 2.3k 16.37
Ameren Corporation (AEE) 0.0 $37k 457.00 80.96
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 200.00 165.00
Franklin Resources (BEN) 0.0 $40k 1.4k 28.74
Adobe Systems Incorporated (ADBE) 0.0 $31k 112.00 276.79
AFLAC Incorporated (AFL) 0.0 $36k 690.00 52.17
Best Buy (BBY) 0.0 $32k 458.00 69.87
Redwood Trust (RWT) 0.0 $38k 2.3k 16.57
Morgan Stanley (MS) 0.0 $30k 700.00 42.86
Newell Rubbermaid (NWL) 0.0 $33k 1.7k 18.91
Regions Financial Corporation (RF) 0.0 $35k 2.2k 15.65
Hanesbrands (HBI) 0.0 $29k 1.9k 15.46
Darden Restaurants (DRI) 0.0 $35k 300.00 116.67
Whirlpool Corporation (WHR) 0.0 $26k 164.00 158.54
Equity Residential (EQR) 0.0 $35k 410.00 85.37
Raytheon Company 0.0 $41k 211.00 194.31
Kroger (KR) 0.0 $39k 1.5k 25.46
McKesson Corporation (MCK) 0.0 $32k 236.00 135.59
Occidental Petroleum Corporation (OXY) 0.0 $32k 709.00 45.13
Texas Instruments Incorporated (TXN) 0.0 $30k 232.00 129.31
TJX Companies (TJX) 0.0 $28k 504.00 55.56
Fifth Third Ban (FITB) 0.0 $27k 989.00 27.30
W.R. Berkley Corporation (WRB) 0.0 $34k 474.00 71.73
Dover Corporation (DOV) 0.0 $40k 400.00 100.00
NewMarket Corporation (NEU) 0.0 $29k 61.00 475.41
Fastenal Company (FAST) 0.0 $32k 972.00 32.92
CF Industries Holdings (CF) 0.0 $39k 801.00 48.69
Old National Ban (ONB) 0.0 $30k 1.7k 17.18
iShares Russell 1000 Index (IWB) 0.0 $38k 230.00 165.22
Hill-Rom Holdings 0.0 $37k 348.00 106.32
Kansas City Southern 0.0 $30k 222.00 135.14
Nice Systems (NICE) 0.0 $29k 200.00 145.00
Rockwell Automation (ROK) 0.0 $31k 190.00 163.16
Tor Dom Bk Cad (TD) 0.0 $35k 600.00 58.33
iShares Gold Trust 0.0 $27k 1.9k 14.00
SPDR KBW Regional Banking (KRE) 0.0 $31k 588.00 52.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 136.00 220.59
Vanguard Large-Cap ETF (VV) 0.0 $40k 292.00 136.99
Dollar General (DG) 0.0 $32k 204.00 156.86
Tesla Motors (TSLA) 0.0 $31k 128.00 242.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 276.00 141.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 159.00 182.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $38k 1.6k 24.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 184.00 157.61
SPDR S&P International Small Cap (GWX) 0.0 $29k 1.0k 29.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 665.00 51.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $34k 4.3k 7.90
MFS Municipal Income Trust (MFM) 0.0 $27k 3.9k 6.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $39k 5.0k 7.80
Schwab Strategic Tr 0 (SCHP) 0.0 $41k 724.00 56.63
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 $31k 261.00 118.77
Sch Fnd Intl Lg Etf (FNDF) 0.0 $32k 1.2k 27.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $28k 700.00 40.00
Shopify Inc cl a (SHOP) 0.0 $36k 116.00 310.34
John Hancock Exchange Traded multifactor te 0.0 $41k 815.00 50.31
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.4k 15.29
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 737.00 39.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $27k 400.00 67.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $34k 1.3k 26.81
Yum China Holdings (YUMC) 0.0 $27k 603.00 44.78
Canopy Gro 0.0 $38k 1.6k 23.10
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $26k 1.0k 26.00
Cigna Corp (CI) 0.0 $28k 182.00 153.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $34k 309.00 110.03
Bny Mellon Strategic Muns (LEO) 0.0 $25k 2.9k 8.55
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 800.00 48.75
China Petroleum & Chemical 0.0 $12k 200.00 60.00
Cognizant Technology Solutions (CTSH) 0.0 $11k 188.00 58.51
HSBC Holdings (HSBC) 0.0 $15k 400.00 37.50
Ansys (ANSS) 0.0 $13k 59.00 220.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 400.00 55.00
Annaly Capital Management 0.0 $17k 1.9k 8.93
Broadridge Financial Solutions (BR) 0.0 $17k 136.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $23k 550.00 41.82
Equifax (EFX) 0.0 $14k 100.00 140.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 39.00 282.05
Consolidated Edison (ED) 0.0 $24k 251.00 95.62
Apache Corporation 0.0 $17k 665.00 25.56
Autodesk (ADSK) 0.0 $13k 87.00 149.43
Hillenbrand (HI) 0.0 $10k 311.00 32.15
Northrop Grumman Corporation (NOC) 0.0 $13k 35.00 371.43
Nucor Corporation (NUE) 0.0 $23k 450.00 51.11
Sonoco Products Company (SON) 0.0 $23k 396.00 58.08
Travelers Companies (TRV) 0.0 $17k 115.00 147.83
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Ross Stores (ROST) 0.0 $11k 98.00 112.24
Xilinx 0.0 $14k 150.00 93.33
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Gartner (IT) 0.0 $13k 91.00 142.86
BB&T Corporation 0.0 $9.0k 162.00 55.56
Cemex SAB de CV (CX) 0.0 $15k 3.7k 4.01
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 $21k 116.00 181.03
Royal Dutch Shell 0.0 $12k 200.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $19k 415.00 45.78
Telefonica (TEF) 0.0 $11k 1.4k 7.81
Agilent Technologies Inc C ommon (A) 0.0 $19k 247.00 76.92
Qualcomm (QCOM) 0.0 $16k 208.00 76.92
KB Financial (KB) 0.0 $11k 300.00 36.67
Gilead Sciences (GILD) 0.0 $20k 320.00 62.50
EOG Resources (EOG) 0.0 $20k 274.00 72.99
Sap (SAP) 0.0 $24k 200.00 120.00
D.R. Horton (DHI) 0.0 $12k 225.00 53.33
Fiserv (FI) 0.0 $11k 106.00 103.77
WABCO Holdings 0.0 $12k 93.00 129.03
New York Community Ban 0.0 $13k 1.0k 13.00
Xcel Energy (XEL) 0.0 $10k 155.00 64.52
Alliance Data Systems Corporation (BFH) 0.0 $10k 78.00 128.21
Paccar (PCAR) 0.0 $13k 190.00 68.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 131.00 83.97
Marathon Oil Corporation (MRO) 0.0 $17k 1.4k 12.12
Wynn Resorts (WYNN) 0.0 $14k 130.00 107.69
Delta Air Lines (DAL) 0.0 $18k 305.00 59.02
Advanced Micro Devices (AMD) 0.0 $23k 804.00 28.61
Amphenol Corporation (APH) 0.0 $9.0k 93.00 96.77
Illumina (ILMN) 0.0 $17k 57.00 298.25
Eni S.p.A. (E) 0.0 $15k 500.00 30.00
Steel Dynamics (STLD) 0.0 $24k 804.00 29.85
STMicroelectronics (STM) 0.0 $19k 975.00 19.49
Cypress Semiconductor Corporation 0.0 $23k 1.0k 23.00
Benchmark Electronics (BHE) 0.0 $21k 724.00 29.01
MetLife (MET) 0.0 $13k 267.00 48.69
NuStar Energy 0.0 $13k 460.00 28.26
Prudential Public Limited Company (PUK) 0.0 $15k 400.00 37.50
Celgene Corporation 0.0 $15k 151.00 99.34
China Uni 0.0 $10k 1.0k 10.00
Ciena Corporation (CIEN) 0.0 $10k 259.00 38.61
Chesapeake Utilities Corporation (CPK) 0.0 $18k 187.00 96.26
Flowserve Corporation (FLS) 0.0 $13k 273.00 47.62
ING Groep (ING) 0.0 $10k 1.0k 10.00
Hanover Insurance (THG) 0.0 $11k 78.00 141.03
Team 0.0 $23k 1.3k 18.11
Unilever (UL) 0.0 $24k 400.00 60.00
United Therapeutics Corporation (UTHR) 0.0 $12k 150.00 80.00
Aqua America 0.0 $12k 266.00 45.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 500.00 34.00
Teradyne (TER) 0.0 $15k 259.00 57.92
Greenbrier Companies (GBX) 0.0 $21k 699.00 30.04
Westport Innovations 0.0 $14k 5.0k 2.80
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 18.73
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
Mind C T I (MNDO) 0.0 $12k 4.9k 2.44
Alerian Mlp Etf 0.0 $9.0k 1.0k 9.00
Embraer S A (ERJ) 0.0 $10k 600.00 16.67
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 $9.0k 219.00 41.10
ProShares UltraPro S&P 500 (UPRO) 0.0 $15k 263.00 57.03
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.3k 15.37
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
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $23k 712.00 32.30
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 252.00 55.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 174.00 86.21
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $19k 784.00 24.23
Allison Transmission Hldngs I (ALSN) 0.0 $12k 253.00 47.43
Ishares (SLVP) 0.0 $16k 1.6k 9.96
Nuveen Real (JRI) 0.0 $10k 597.00 16.75
Stratasys (SSYS) 0.0 $11k 510.00 21.57
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 $21k 171.00 122.81
Nuveen Int Dur Qual Mun Trm 0.0 $22k 1.6k 13.75
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 522.00 30.65
Sirius Xm Holdings 0.0 $10k 1.5k 6.54
Allegion Plc equity (ALLE) 0.0 $20k 192.00 104.17
Columbia Ppty Tr 0.0 $11k 500.00 22.00
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 $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 $12k 936.00 12.82
Xenia Hotels & Resorts (XHR) 0.0 $11k 500.00 22.00
Aerojet Rocketdy 0.0 $11k 225.00 48.89
Wec Energy Group (WEC) 0.0 $12k 129.00 93.02
Ferrari Nv Ord (RACE) 0.0 $10k 63.00 158.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22k 606.00 36.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16k 132.00 121.21
Itt (ITT) 0.0 $9.0k 148.00 60.81
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 $19k 266.00 71.43
Tapestry (TPR) 0.0 $11k 419.00 26.25
Angi Homeservices (ANGI) 0.0 $20k 2.8k 7.05
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $13k 204.00 63.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 636.00 22.01
Evergy (EVRG) 0.0 $11k 159.00 69.18
Halyard Health (AVNS) 0.0 $11k 300.00 36.67
Northwest Natural Holdin (NWN) 0.0 $14k 200.00 70.00
Elanco Animal Health (ELAN) 0.0 $12k 452.00 26.55
Resideo Technologies (REZI) 0.0 $19k 1.3k 14.37
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $17k 572.00 29.72
Alcon (ALC) 0.0 $10k 170.00 58.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $15k 1.8k 8.47
Ensco 0.0 $11k 2.3k 4.76
Cme (CME) 0.0 $3.0k 12.00 250.00
State Street Corporation (STT) 0.0 $4.0k 65.00 61.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 4.00 1500.00
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 $2.0k 275.00 7.27
Lennar Corporation (LEN) 0.0 $3.0k 51.00 58.82
IDEXX Laboratories (IDXX) 0.0 $2.0k 8.00 250.00
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 $8.0k 15.00 533.33
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
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
International Paper Company (IP) 0.0 $5.0k 108.00 46.30
Analog Devices (ADI) 0.0 $3.0k 30.00 100.00
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
Synopsys (SNPS) 0.0 $2.0k 18.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 42.00 23.81
American Financial (AFG) 0.0 $4.0k 33.00 121.21
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 74.00 67.57
DISH Network 0.0 $999.970000 19.00 52.63
Hess (HES) 0.0 $3.0k 55.00 54.55
Macy's (M) 0.0 $2.0k 124.00 16.13
Maxim Integrated Products 0.0 $2.0k 40.00 50.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Echostar Corporation (SATS) 0.0 $3.0k 85.00 35.29
Total (TTE) 0.0 $5.0k 100.00 50.00
Williams Companies (WMB) 0.0 $2.0k 102.00 19.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.640000 134.00 7.46
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 $2.0k 70.00 28.57
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Sempra Energy (SRE) 0.0 $6.0k 39.00 153.85
Magna Intl Inc cl a (MGA) 0.0 $2.0k 34.00 58.82
MercadoLibre (MELI) 0.0 $2.0k 3.00 666.67
New York Times Company (NYT) 0.0 $7.0k 243.00 28.81
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 $6.0k 30.00 200.00
Baidu (BIDU) 0.0 $4.0k 41.00 97.56
Innospec (IOSP) 0.0 $3.0k 34.00 88.24
Medicines Company 0.0 $8.0k 157.00 50.96
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
Align Technology (ALGN) 0.0 $8.0k 44.00 181.82
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 $6.0k 650.00 9.23
UGI Corporation (UGI) 0.0 $3.0k 63.00 47.62
Calavo Growers (CVGW) 0.0 $3.0k 30.00 100.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Myriad Genetics (MYGN) 0.0 $999.900000 22.00 45.45
Old Dominion Freight Line (ODFL) 0.0 $3.0k 16.00 187.50
Skyworks Solutions (SWKS) 0.0 $8.0k 107.00 74.77
Wabtec Corporation (WAB) 0.0 $6.0k 90.00 66.67
Crawford & Company (CRD.B) 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $5.0k 160.00 31.25
Realty Income (O) 0.0 $4.0k 51.00 78.43
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
Oneok (OKE) 0.0 $1.0k 18.00 55.56
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
Immunomedics 0.0 $8.0k 640.00 12.50
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
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 $6.0k 129.00 46.51
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
Collectors Universe 0.0 $0 5.00 0.00
General Motors Company (GM) 0.0 $5.0k 125.00 40.00
Codexis (CDXS) 0.0 $2.0k 134.00 14.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $999.960000 13.00 76.92
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 53.00 113.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 94.00 31.91
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 TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 121.00 57.85
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 $6.0k 194.00 30.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 45.00 44.44
SPDR S&P World ex-US (SPDW) 0.0 $3.0k 91.00 32.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 224.00 31.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 169.00 29.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 111.00 54.05
Rockwell Medical Technologies 0.0 $0 100.00 0.00
RigNet 0.0 $1.0k 94.00 10.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 113.00 61.95
Western Asset Municipal Partners Fnd 0.0 $1.0k 95.00 10.53
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 128.00 54.69
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
Kinder Morgan (KMI) 0.0 $6.0k 295.00 20.34
Sanofi Aventis Wi Conval Rt 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $999.940000 17.00 58.82
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
Suncoke Energy (SXC) 0.0 $7.0k 1.2k 6.00
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
Workday Inc cl a (WDAY) 0.0 $2.0k 11.00 181.82
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
22nd Centy 0.0 $998.400000 512.00 1.95
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
Franks Intl N V 0.0 $8.0k 1.7k 4.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 96.00 20.83
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 51.00 156.86
Twitter 0.0 $7.0k 158.00 44.30
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 $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
Crown Castle Intl (CCI) 0.0 $7.0k 52.00 134.62
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 121.00 41.32
Eversource Energy (ES) 0.0 $3.0k 32.00 93.75
Chimera Investment Corp etf 0.0 $3.0k 173.00 17.34
Galapagos Nv- (GLPG) 0.0 $4.0k 25.00 160.00
Edgewell Pers Care (EPC) 0.0 $3.0k 102.00 29.41
Chemours (CC) 0.0 $1.0k 81.00 12.35
Baozun (BZUN) 0.0 $2.0k 45.00 44.44
Welltower Inc Com reit (WELL) 0.0 $4.0k 42.00 95.24
Lumentum Hldgs (LITE) 0.0 $3.0k 47.00 63.83
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 21.00 47.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 38.00 52.63
Sequential Brnds 0.0 $0 208.00 0.00
Match 0.0 $2.0k 34.00 58.82
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 $6.0k 100.00 60.00
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 $0 21.00 0.00
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 $1.0k 11.00 90.91
Twilio Inc cl a (TWLO) 0.0 $6.0k 53.00 113.21
Etf Managers Tr tierra xp latin 0.0 $2.0k 118.00 16.95
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 $8.0k 142.00 56.34
Trade Desk (TTD) 0.0 $6.0k 31.00 193.55
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 $8.0k 382.00 20.94
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0k 71.00 28.17
Adient (ADNT) 0.0 $0 2.00 0.00
Welbilt 0.0 $3.0k 165.00 18.18
Uniti Group Inc Com reit (UNIT) 0.0 $0 42.00 0.00
Dxc Technology (DXC) 0.0 $7.0k 231.00 30.30
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
Okta Inc cl a (OKTA) 0.0 $8.0k 85.00 94.12
Appian Corp cl a (APPN) 0.0 $8.0k 163.00 49.08
Boston Omaha (BOC) 0.0 $1.0k 42.00 23.81
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Roku (ROKU) 0.0 $3.0k 25.00 120.00
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
Stitch Fix (SFIX) 0.0 $1.0k 32.00 31.25
Denali Therapeutics (DNLI) 0.0 $2.0k 154.00 12.99
Cargurus (CARG) 0.0 $1.0k 27.00 37.04
Mongodb Inc. Class A (MDB) 0.0 $2.0k 16.00 125.00
Dropbox Inc-class A (DBX) 0.0 $3.0k 170.00 17.65
Broadcom (AVGO) 0.0 $2.0k 8.00 250.00
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $999.960000 12.00 83.33
Spotify Technology Sa (SPOT) 0.0 $2.0k 17.00 117.65
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 25.00 200.00
Perspecta 0.0 $3.0k 115.00 26.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.0k 542.00 14.76
Apergy Corp 0.0 $5.0k 200.00 25.00
Docusign (DOCU) 0.0 $3.0k 47.00 63.83
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
Inspire Med Sys (INSP) 0.0 $1.0k 15.00 66.67
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
Garrett Motion (GTX) 0.0 $8.0k 791.00 10.11
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
Elastic N V ord (ESTC) 0.0 $999.960000 12.00 83.33
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 $3.0k 240.00 12.50
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
Uber Technologies (UBER) 0.0 $2.0k 77.00 25.97
Kontoor Brands (KTB) 0.0 $4.0k 107.00 37.38
Jumia Technologies (JMIA) 0.0 $1.0k 95.00 10.53
Slack Technologies 0.0 $1.0k 27.00 37.04
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 55.00 72.73
Pagerduty (PD) 0.0 $1.0k 21.00 47.62
Globe Life (GL) 0.0 $2.0k 25.00 80.00