Bedel Financial Consulting

Bedel Financial Consulting as of Dec. 31, 2019

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 791 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 26.4 $47M 355k 131.43
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 5.0 $8.8M 338k 26.08
Apple (AAPL) 3.0 $5.3M 18k 293.65
Microsoft Corporation (MSFT) 2.9 $5.2M 33k 157.70
Berkshire Hathaway (BRK.B) 2.3 $4.1M 18k 226.52
JPMorgan Chase & Co. (JPM) 2.3 $4.0M 29k 139.38
Walt Disney Company (DIS) 1.5 $2.7M 19k 144.61
Spdr S&p 500 Etf (SPY) 1.4 $2.5M 7.7k 321.81
iShares S&P 500 Index (IVV) 1.3 $2.3M 7.1k 323.27
Innovator Etfs Tr s&p 500 ultra (UOCT) 1.1 $1.9M 76k 24.94
Pepsi (PEP) 1.0 $1.8M 14k 136.69
Johnson & Johnson (JNJ) 1.0 $1.8M 12k 145.85
Procter & Gamble Company (PG) 1.0 $1.7M 14k 124.89
First Trust Mid Cap Core Alpha Fnd (FNX) 1.0 $1.7M 23k 72.51
Exxon Mobil Corporation (XOM) 0.9 $1.5M 22k 69.79
Intel Corporation (INTC) 0.8 $1.4M 23k 59.84
Honeywell International (HON) 0.8 $1.4M 7.9k 177.02
Cummins (CMI) 0.8 $1.4M 7.7k 178.97
First Trust DJ Internet Index Fund (FDN) 0.7 $1.3M 9.1k 139.17
Home Depot (HD) 0.7 $1.2M 5.7k 218.43
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.0k 205.84
Chevron Corporation (CVX) 0.7 $1.2M 10k 120.56
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 905.00 1339.23
Cisco Systems (CSCO) 0.7 $1.2M 25k 47.95
McDonald's Corporation (MCD) 0.7 $1.1M 5.8k 197.55
Vanguard Total Stock Market ETF (VTI) 0.5 $883k 5.4k 163.55
American Express Company (AXP) 0.5 $872k 7.0k 124.48
Automatic Data Processing (ADP) 0.5 $856k 5.0k 170.55
Simon Property (SPG) 0.5 $852k 5.7k 148.98
Nextera Energy (NEE) 0.5 $830k 3.4k 242.27
Wal-Mart Stores (WMT) 0.5 $804k 6.8k 118.86
Vanguard Growth ETF (VUG) 0.4 $773k 4.2k 182.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $771k 13k 58.09
Danaher Corporation (DHR) 0.4 $765k 5.0k 153.52
Illinois Tool Works (ITW) 0.4 $756k 4.2k 179.74
Amazon (AMZN) 0.4 $752k 407.00 1847.67
ExlService Holdings (EXLS) 0.4 $755k 11k 69.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $766k 14k 55.67
U.S. Bancorp (USB) 0.4 $728k 12k 59.28
Pfizer (PFE) 0.4 $722k 18k 39.16
Intuitive Surgical (ISRG) 0.4 $699k 1.2k 591.37
First Financial Ban (FFBC) 0.4 $697k 27k 25.43
Coca-Cola Company (KO) 0.4 $681k 12k 55.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $662k 11k 58.31
Vanguard S&p 500 Etf idx (VOO) 0.4 $655k 2.2k 295.98
Kimberly-Clark Corporation (KMB) 0.4 $644k 4.7k 137.64
O'reilly Automotive (ORLY) 0.4 $634k 1.4k 438.15
Abbvie (ABBV) 0.4 $636k 7.2k 88.48
3M Company (MMM) 0.3 $613k 3.5k 176.40
Ball Corporation (BALL) 0.3 $621k 9.6k 64.69
Facebook Inc cl a (META) 0.3 $618k 3.0k 205.38
At&t (T) 0.3 $593k 15k 39.08
Lowe's Companies (LOW) 0.3 $608k 5.1k 119.85
Alphabet Inc Class C cs (GOOG) 0.3 $604k 452.00 1336.28
Boston Scientific Corporation (BSX) 0.3 $590k 13k 45.21
Vanguard REIT ETF (VNQ) 0.3 $578k 6.2k 92.79
Tcf Financial Corp 0.3 $584k 13k 46.81
iShares Russell 1000 Growth Index (IWF) 0.3 $526k 3.0k 175.80
iShares Dow Jones Select Dividend (DVY) 0.3 $531k 5.0k 105.73
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $519k 13k 41.39
International Business Machines (IBM) 0.3 $502k 3.7k 134.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $489k 4.8k 101.49
MasterCard Incorporated (MA) 0.3 $481k 1.6k 298.39
Philip Morris International (PM) 0.3 $468k 5.5k 85.12
Target Corporation (TGT) 0.3 $479k 3.7k 128.11
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.3 $469k 18k 26.21
FedEx Corporation (FDX) 0.3 $464k 3.1k 151.24
NiSource (NI) 0.3 $467k 17k 27.81
Schwab U S Broad Market ETF (SCHB) 0.3 $455k 5.9k 76.90
CSX Corporation (CSX) 0.2 $434k 6.0k 72.33
Altria (MO) 0.2 $436k 8.7k 49.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $444k 3.2k 136.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $434k 5.7k 76.77
Lci Industries (LCII) 0.2 $433k 4.0k 107.13
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.2 $443k 16k 27.95
Verizon Communications (VZ) 0.2 $425k 6.9k 61.43
Visa (V) 0.2 $420k 2.2k 187.84
Patrick Industries (PATK) 0.2 $426k 8.1k 52.40
iShares Russell Midcap Index Fund (IWR) 0.2 $407k 6.8k 59.68
Mondelez Int (MDLZ) 0.2 $401k 7.3k 55.12
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $386k 6.7k 57.85
Stryker Corporation (SYK) 0.2 $363k 1.7k 210.07
Clorox Company (CLX) 0.2 $379k 2.5k 153.44
iShares Russell 2000 Index (IWM) 0.2 $376k 2.3k 165.49
iShares Russell 2000 Growth Index (IWO) 0.2 $364k 1.7k 214.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $363k 4.0k 91.37
Duke Energy (DUK) 0.2 $373k 4.1k 91.15
Lincoln National Corporation (LNC) 0.2 $350k 5.9k 59.03
Bristol Myers Squibb (BMY) 0.2 $354k 5.5k 64.10
United Technologies Corporation 0.2 $347k 2.3k 149.83
Weyerhaeuser Company (WY) 0.2 $359k 12k 30.16
iShares Russell 3000 Growth Index (IUSG) 0.2 $358k 5.3k 67.55
Dentsply Sirona (XRAY) 0.2 $354k 6.3k 56.60
General Dynamics Corporation (GD) 0.2 $333k 1.9k 176.47
Financial Select Sector SPDR (XLF) 0.2 $329k 11k 30.78
iShares S&P SmallCap 600 Growth (IJT) 0.2 $333k 1.7k 193.27
Union Pacific Corporation (UNP) 0.2 $324k 1.8k 180.90
Nike (NKE) 0.2 $311k 3.1k 101.17
Cintas Corporation (CTAS) 0.2 $311k 1.2k 269.26
Lakeland Financial Corporation (LKFN) 0.2 $316k 6.5k 48.99
Anthem (ELV) 0.2 $323k 1.1k 301.87
Dupont De Nemours (DD) 0.2 $326k 5.1k 64.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $308k 5.7k 53.70
Amgen (AMGN) 0.2 $285k 1.2k 240.91
ConocoPhillips (COP) 0.2 $279k 4.3k 64.96
Southern Company (SO) 0.2 $288k 4.5k 63.67
Oracle Corporation (ORCL) 0.2 $285k 5.4k 53.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $277k 6.3k 43.97
Dow (DOW) 0.2 $278k 5.1k 54.63
Boeing Company (BA) 0.1 $263k 806.00 326.30
UnitedHealth (UNH) 0.1 $258k 877.00 294.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $267k 18k 14.59
First Internet Bancorp (INBK) 0.1 $258k 11k 23.67
Thor Industries (THO) 0.1 $248k 3.3k 74.36
Magellan Midstream Partners 0.1 $251k 4.0k 62.75
iShares Russell 3000 Value Index (IUSV) 0.1 $246k 3.9k 63.08
Horizon Ban (HBNC) 0.1 $246k 13k 19.02
Alibaba Group Holding (BABA) 0.1 $248k 1.2k 211.78
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $255k 9.2k 27.82
BP (BP) 0.1 $227k 6.0k 37.74
Dominion Resources (D) 0.1 $227k 2.7k 82.70
Emerson Electric (EMR) 0.1 $236k 3.1k 76.10
American Electric Power Company (AEP) 0.1 $226k 2.4k 94.44
Accenture (ACN) 0.1 $234k 1.1k 210.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $221k 2.5k 87.08
SPDR S&P Dividend (SDY) 0.1 $236k 2.2k 107.66
Industries N shs - a - (LYB) 0.1 $236k 2.5k 94.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $227k 2.0k 116.35
Vanguard Information Technology ETF (VGT) 0.1 $238k 974.00 244.35
iShares Dow Jones US Medical Dev. (IHI) 0.1 $224k 848.00 264.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $228k 4.6k 49.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $228k 14k 16.39
Medtronic (MDT) 0.1 $230k 2.0k 113.30
Caterpillar (CAT) 0.1 $212k 1.4k 147.84
Koninklijke Philips Electronics NV (PHG) 0.1 $214k 4.4k 48.91
Merck & Co (MRK) 0.1 $215k 2.4k 91.10
Starbucks Corporation (SBUX) 0.1 $205k 2.3k 88.10
Phillips 66 (PSX) 0.1 $218k 2.0k 111.62
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $210k 8.0k 26.25
Bank of America Corporation (BAC) 0.1 $201k 5.7k 35.25
United Parcel Service (UPS) 0.1 $202k 1.7k 116.83
CVS Caremark Corporation (CVS) 0.1 $198k 2.7k 74.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $196k 2.8k 69.33
SPDR Gold Trust (GLD) 0.1 $198k 1.4k 142.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $190k 507.00 374.75
Vanguard Value ETF (VTV) 0.1 $196k 1.6k 119.80
Fortive (FTV) 0.1 $188k 2.5k 76.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $190k 1.6k 115.78
Costco Wholesale Corporation (COST) 0.1 $185k 629.00 294.12
General Electric Company 0.1 $169k 15k 11.16
Enbridge (ENB) 0.1 $179k 4.5k 39.67
Schwab U S Small Cap ETF (SCHA) 0.1 $170k 2.2k 75.86
Intercontinental Exchange (ICE) 0.1 $168k 1.8k 92.31
Healthcare Tr Amer Inc cl a 0.1 $179k 5.9k 30.23
Abbott Laboratories (ABT) 0.1 $153k 1.8k 87.08
Wells Fargo & Company (WFC) 0.1 $165k 3.1k 53.75
Valero Energy Corporation (VLO) 0.1 $167k 1.8k 93.45
Applied Materials (AMAT) 0.1 $159k 2.6k 61.06
Ingersoll-rand Co Ltd-cl A 0.1 $152k 1.1k 132.87
iShares Russell Midcap Value Index (IWS) 0.1 $164k 1.7k 95.02
Vanguard Emerging Markets ETF (VWO) 0.1 $165k 3.7k 44.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $165k 1.5k 111.41
Schwab International Equity ETF (SCHF) 0.1 $165k 4.9k 33.66
Citigroup (C) 0.1 $164k 2.1k 79.73
Goldman Sachs (GS) 0.1 $150k 651.00 230.41
Genuine Parts Company (GPC) 0.1 $137k 1.3k 106.53
Deere & Company (DE) 0.1 $144k 832.00 173.08
General Mills (GIS) 0.1 $150k 2.8k 53.50
iShares Russell 1000 Value Index (IWD) 0.1 $150k 1.1k 136.49
Biogen Idec (BIIB) 0.1 $143k 483.00 296.07
Zimmer Holdings (ZBH) 0.1 $146k 979.00 149.13
Kimball International 0.1 $133k 6.4k 20.65
Technology SPDR (XLK) 0.1 $136k 1.5k 91.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $145k 2.3k 62.99
First Trust Morningstar Divid Ledr (FDL) 0.1 $141k 4.3k 32.58
Flexshares Tr mornstar upstr (GUNR) 0.1 $139k 4.1k 33.63
Kraft Heinz (KHC) 0.1 $142k 4.4k 32.13
Bausch Health Companies (BHC) 0.1 $150k 5.0k 30.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $147k 5.2k 28.37
Corteva (CTVA) 0.1 $150k 5.1k 29.57
Comcast Corporation (CMCSA) 0.1 $121k 2.7k 45.08
Ecolab (ECL) 0.1 $116k 600.00 193.33
SYSCO Corporation (SYY) 0.1 $132k 1.5k 85.60
Marriott International (MAR) 0.1 $116k 766.00 151.44
First Merchants Corporation (FRME) 0.1 $117k 2.8k 41.70
Consumer Discretionary SPDR (XLY) 0.1 $120k 956.00 125.52
Vanguard Small-Cap ETF (VB) 0.1 $120k 725.00 165.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $128k 1.0k 125.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $120k 1.5k 80.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $129k 2.2k 59.94
American Tower Reit (AMT) 0.1 $129k 560.00 230.36
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $122k 2.2k 56.59
NVIDIA Corporation (NVDA) 0.1 $107k 456.00 234.65
W.W. Grainger (GWW) 0.1 $112k 330.00 339.39
Brown-Forman Corporation (BF.B) 0.1 $114k 1.7k 67.90
Capital One Financial (COF) 0.1 $112k 1.1k 102.94
Marsh & McLennan Companies (MMC) 0.1 $104k 933.00 111.47
Industrial SPDR (XLI) 0.1 $102k 1.3k 81.27
salesforce (CRM) 0.1 $110k 678.00 162.24
Edison International (EIX) 0.1 $105k 1.4k 75.11
Chipotle Mexican Grill (CMG) 0.1 $112k 134.00 835.82
Vanguard Europe Pacific ETF (VEA) 0.1 $105k 2.4k 44.21
Vanguard Total Bond Market ETF (BND) 0.1 $102k 1.2k 83.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $101k 1.1k 93.35
WisdomTree Intl. LargeCap Div (DOL) 0.1 $107k 2.2k 48.95
SPDR S&P Pharmaceuticals (XPH) 0.1 $114k 2.5k 45.60
Ingredion Incorporated (INGR) 0.1 $106k 1.1k 92.58
Walgreen Boots Alliance (WBA) 0.1 $104k 1.8k 59.09
Kimball Electronics (KE) 0.1 $111k 6.3k 17.54
Paypal Holdings (PYPL) 0.1 $111k 1.0k 108.08
Chubb (CB) 0.1 $99k 633.00 156.40
Huntington Bancshares Incorporated (HBAN) 0.1 $80k 5.3k 15.06
PNC Financial Services (PNC) 0.1 $89k 555.00 160.36
Health Care SPDR (XLV) 0.1 $90k 879.00 102.39
Archer Daniels Midland Company (ADM) 0.1 $82k 1.8k 46.20
Novartis (NVS) 0.1 $81k 855.00 94.74
Lockheed Martin Corporation (LMT) 0.1 $87k 223.00 390.13
Brown-Forman Corporation (BF.A) 0.1 $94k 1.5k 62.67
J.M. Smucker Company (SJM) 0.1 $91k 873.00 104.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $89k 741.00 120.11
Enterprise Products Partners (EPD) 0.1 $95k 3.4k 28.19
Alliant Energy Corporation (LNT) 0.1 $95k 1.7k 54.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $95k 7.4k 12.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $82k 5.7k 14.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $91k 628.00 144.90
Blackrock Build America Bond Trust (BBN) 0.1 $97k 4.0k 24.25
Marathon Petroleum Corp (MPC) 0.1 $88k 1.5k 59.95
First Trust Cloud Computing Et (SKYY) 0.1 $97k 1.6k 60.29
Aon 0.1 $87k 418.00 208.13
Flexshares Tr qualt divd idx (QDF) 0.1 $82k 1.7k 48.32
Flexshares Tr m star dev mkt (TLTD) 0.1 $93k 1.4k 65.03
Amcor (AMCR) 0.1 $82k 7.6k 10.86
L3harris Technologies (LHX) 0.1 $93k 470.00 197.87
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $90k 3.4k 26.87
BlackRock 0.0 $79k 157.00 503.18
Martin Marietta Materials (MLM) 0.0 $71k 254.00 279.53
Leggett & Platt (LEG) 0.0 $76k 1.5k 50.67
Microchip Technology (MCHP) 0.0 $64k 611.00 104.75
Paychex (PAYX) 0.0 $67k 790.00 84.81
Public Storage (PSA) 0.0 $66k 310.00 212.90
V.F. Corporation (VFC) 0.0 $76k 758.00 100.26
Air Products & Chemicals (APD) 0.0 $74k 316.00 234.18
Allstate Corporation (ALL) 0.0 $78k 698.00 111.75
Ford Motor Company (F) 0.0 $68k 7.4k 9.25
Patterson Companies (PDCO) 0.0 $69k 3.4k 20.37
Prudential Financial (PRU) 0.0 $74k 787.00 94.03
Celanese Corporation (CE) 0.0 $65k 524.00 124.05
DTE Energy Company (DTE) 0.0 $78k 600.00 130.00
Southwest Airlines (LUV) 0.0 $67k 1.2k 54.08
Middleby Corporation (MIDD) 0.0 $66k 600.00 110.00
SPDR S&P Homebuilders (XHB) 0.0 $68k 1.5k 45.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 744.00 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $76k 472.00 161.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $68k 425.00 160.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $71k 282.00 251.77
Eaton Vance Senior Income Trust (EVF) 0.0 $77k 12k 6.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $78k 7.0k 11.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $68k 2.5k 27.21
Ishares Tr rus200 grw idx (IWY) 0.0 $64k 664.00 96.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.4k 45.78
Eaton (ETN) 0.0 $72k 764.00 94.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $74k 985.00 75.13
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $70k 2.8k 25.31
Linde 0.0 $76k 359.00 211.70
America Movil Sab De Cv spon adr l 0.0 $48k 3.0k 15.88
IAC/InterActive 0.0 $59k 238.00 247.90
AES Corporation (AES) 0.0 $45k 2.3k 19.91
Raytheon Company 0.0 $46k 211.00 218.01
CenturyLink 0.0 $46k 3.5k 13.29
Becton, Dickinson and (BDX) 0.0 $49k 182.00 269.23
Yum! Brands (YUM) 0.0 $54k 536.00 100.75
Diageo (DEO) 0.0 $55k 325.00 169.23
Royal Dutch Shell 0.0 $52k 890.00 58.43
Schlumberger (SLB) 0.0 $61k 1.5k 40.45
Exelon Corporation (EXC) 0.0 $48k 1.1k 45.50
Anheuser-Busch InBev NV (BUD) 0.0 $48k 581.00 82.62
Novo Nordisk A/S (NVO) 0.0 $46k 803.00 57.29
ConAgra Foods (CAG) 0.0 $60k 1.7k 34.38
Dover Corporation (DOV) 0.0 $46k 400.00 115.00
Netflix (NFLX) 0.0 $53k 163.00 325.15
Toyota Motor Corporation (TM) 0.0 $48k 345.00 139.13
Steel Dynamics (STLD) 0.0 $53k 1.6k 33.97
Vail Resorts (MTN) 0.0 $60k 250.00 240.00
Oge Energy Corp (OGE) 0.0 $53k 1.2k 44.65
First Financial Corporation (THFF) 0.0 $46k 1.0k 46.00
Gentex Corporation (GNTX) 0.0 $60k 2.1k 28.97
Scotts Miracle-Gro Company (SMG) 0.0 $55k 515.00 106.80
iShares Dow Jones US Home Const. (ITB) 0.0 $51k 1.1k 44.39
iShares Russell 2000 Value Index (IWN) 0.0 $50k 387.00 129.20
Tesla Motors (TSLA) 0.0 $57k 137.00 416.06
SPDR KBW Insurance (KIE) 0.0 $47k 1.3k 35.29
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 265.00 215.09
iShares Dow Jones US Technology (IYW) 0.0 $60k 256.00 234.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $49k 755.00 64.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $59k 3.6k 16.57
inv grd crp bd (CORP) 0.0 $60k 545.00 110.09
Metropcs Communications (TMUS) 0.0 $47k 600.00 78.33
Ishares Tr core msci euro (IEUR) 0.0 $55k 1.1k 50.14
Cdk Global Inc equities 0.0 $52k 945.00 55.03
Shopify Inc cl a (SHOP) 0.0 $46k 116.00 396.55
Hp (HPQ) 0.0 $52k 2.5k 20.61
John Hancock Exchange Traded multifactor te 0.0 $45k 821.00 54.81
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $54k 1.9k 28.05
Cousins Properties (CUZ) 0.0 $58k 1.4k 41.08
Blackstone Group Inc Com Cl A (BX) 0.0 $45k 800.00 56.25
Bank of New York Mellon Corporation (BK) 0.0 $40k 801.00 49.94
Discover Financial Services (DFS) 0.0 $34k 396.00 85.86
Norfolk Southern (NSC) 0.0 $40k 207.00 193.24
Ameren Corporation (AEE) 0.0 $35k 457.00 76.59
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 200.00 155.00
Franklin Resources (BEN) 0.0 $36k 1.4k 25.64
Adobe Systems Incorporated (ADBE) 0.0 $43k 131.00 328.24
AFLAC Incorporated (AFL) 0.0 $37k 690.00 53.62
Best Buy (BBY) 0.0 $36k 408.00 88.24
Redwood Trust (RWT) 0.0 $39k 2.3k 16.71
Morgan Stanley (MS) 0.0 $36k 700.00 51.43
Newell Rubbermaid (NWL) 0.0 $34k 1.7k 19.48
Regions Financial Corporation (RF) 0.0 $30k 1.7k 17.34
Hanesbrands (HBI) 0.0 $28k 1.9k 14.93
Darden Restaurants (DRI) 0.0 $33k 300.00 110.00
Equity Residential (EQR) 0.0 $33k 410.00 80.49
National-Oilwell Var 0.0 $40k 1.6k 24.75
Kroger (KR) 0.0 $42k 1.4k 29.33
McKesson Corporation (MCK) 0.0 $33k 236.00 139.83
Occidental Petroleum Corporation (OXY) 0.0 $29k 709.00 40.90
Texas Instruments Incorporated (TXN) 0.0 $30k 232.00 129.31
TJX Companies (TJX) 0.0 $37k 610.00 60.66
EOG Resources (EOG) 0.0 $33k 389.00 84.83
Sap (SAP) 0.0 $27k 200.00 135.00
Fifth Third Ban (FITB) 0.0 $30k 989.00 30.33
W.R. Berkley Corporation (WRB) 0.0 $33k 481.00 68.61
NewMarket Corporation (NEU) 0.0 $30k 61.00 491.80
Advanced Micro Devices (AMD) 0.0 $37k 804.00 46.02
CF Industries Holdings (CF) 0.0 $38k 801.00 47.44
Old National Ban (ONB) 0.0 $37k 2.0k 18.49
iShares Russell 1000 Index (IWB) 0.0 $41k 230.00 178.26
Hill-Rom Holdings 0.0 $40k 348.00 114.94
Kansas City Southern 0.0 $34k 222.00 153.15
Nice Systems (NICE) 0.0 $31k 200.00 155.00
Rockwell Automation (ROK) 0.0 $39k 190.00 205.26
Tor Dom Bk Cad (TD) 0.0 $34k 600.00 56.67
iShares Gold Trust 0.0 $28k 1.9k 14.52
SPDR KBW Regional Banking (KRE) 0.0 $34k 588.00 57.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 136.00 235.29
Vanguard Large-Cap ETF (VV) 0.0 $43k 292.00 147.26
Dollar General (DG) 0.0 $32k 204.00 156.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 276.00 152.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 159.00 201.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $28k 247.00 113.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $41k 1.6k 26.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 184.00 168.48
SPDR S&P International Small Cap (GWX) 0.0 $32k 1.0k 32.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 665.00 54.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $34k 4.3k 7.90
MFS Municipal Income Trust (MFM) 0.0 $28k 3.9k 7.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $40k 5.0k 8.00
Schwab Strategic Tr 0 (SCHP) 0.0 $41k 725.00 56.55
D Spdr Series Trust (XTN) 0.0 $34k 527.00 64.52
Ishares Tr fltg rate nt (FLOT) 0.0 $34k 672.00 50.60
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 24.90
stock 0.0 $39k 261.00 149.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $35k 1.2k 29.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $30k 700.00 42.86
Avita Medical Ltd-spons 0.0 $27k 3.0k 9.00
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.4k 15.70
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 737.00 37.99
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $29k 400.00 72.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $39k 1.3k 29.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 849.00 42.40
Yum China Holdings (YUMC) 0.0 $29k 603.00 48.09
Canopy Gro 0.0 $35k 1.6k 21.28
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $27k 1.0k 26.79
Cigna Corp (CI) 0.0 $39k 189.00 206.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $34k 309.00 110.03
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $36k 1.4k 25.71
China Petroleum & Chemical 0.0 $12k 200.00 60.00
Cognizant Technology Solutions (CTSH) 0.0 $12k 188.00 63.83
HSBC Holdings (HSBC) 0.0 $16k 400.00 40.00
Ansys (ANSS) 0.0 $15k 59.00 254.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 400.00 62.50
Annaly Capital Management 0.0 $18k 2.0k 9.20
Broadridge Financial Solutions (BR) 0.0 $17k 136.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $26k 550.00 47.27
Equifax (EFX) 0.0 $14k 100.00 140.00
Consolidated Edison (ED) 0.0 $23k 251.00 91.63
Apache Corporation 0.0 $17k 665.00 25.56
Autodesk (ADSK) 0.0 $16k 87.00 183.91
Cerner Corporation 0.0 $15k 200.00 75.00
Hillenbrand (HI) 0.0 $10k 311.00 32.15
Northrop Grumman Corporation (NOC) 0.0 $12k 35.00 342.86
Nucor Corporation (NUE) 0.0 $25k 450.00 55.56
Sonoco Products Company (SON) 0.0 $24k 396.00 60.61
Sherwin-Williams Company (SHW) 0.0 $9.0k 15.00 600.00
Travelers Companies (TRV) 0.0 $16k 115.00 139.13
Avery Dennison Corporation (AVY) 0.0 $13k 100.00 130.00
Ross Stores (ROST) 0.0 $11k 98.00 112.24
Whirlpool Corporation (WHR) 0.0 $24k 164.00 146.34
Xilinx 0.0 $15k 150.00 100.00
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Gartner (IT) 0.0 $14k 91.00 153.85
Cemex SAB de CV (CX) 0.0 $12k 3.1k 3.84
eBay (EBAY) 0.0 $9.0k 259.00 34.75
Honda Motor (HMC) 0.0 $12k 422.00 28.44
Parker-Hannifin Corporation (PH) 0.0 $24k 116.00 206.90
Royal Dutch Shell 0.0 $12k 200.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $21k 415.00 50.60
Telefonica (TEF) 0.0 $10k 1.4k 7.10
Agilent Technologies Inc C ommon (A) 0.0 $21k 247.00 85.02
Qualcomm (QCOM) 0.0 $22k 250.00 88.00
KB Financial (KB) 0.0 $12k 300.00 40.00
Gilead Sciences (GILD) 0.0 $21k 320.00 65.62
D.R. Horton (DHI) 0.0 $12k 225.00 53.33
Fiserv (FI) 0.0 $12k 106.00 113.21
WABCO Holdings 0.0 $13k 93.00 139.78
New York Community Ban 0.0 $12k 1.0k 12.00
Xcel Energy (XEL) 0.0 $10k 155.00 64.52
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 78.00 115.38
Paccar (PCAR) 0.0 $15k 190.00 78.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 131.00 83.97
Marathon Oil Corporation (MRO) 0.0 $19k 1.4k 13.54
Wynn Resorts (WYNN) 0.0 $18k 130.00 138.46
Delta Air Lines (DAL) 0.0 $18k 305.00 59.02
NetEase (NTES) 0.0 $10k 33.00 303.03
Amphenol Corporation (APH) 0.0 $10k 93.00 107.53
Energy Select Sector SPDR (XLE) 0.0 $20k 326.00 61.35
Estee Lauder Companies (EL) 0.0 $10k 49.00 204.08
Illumina (ILMN) 0.0 $19k 57.00 333.33
Eni S.p.A. (E) 0.0 $15k 500.00 30.00
STMicroelectronics (STM) 0.0 $26k 975.00 26.67
Cypress Semiconductor Corporation 0.0 $23k 1.0k 23.00
Medicines Company 0.0 $13k 157.00 82.80
Align Technology (ALGN) 0.0 $12k 44.00 272.73
Benchmark Electronics (BHE) 0.0 $25k 728.00 34.34
Cognex Corporation (CGNX) 0.0 $10k 171.00 58.48
MetLife (MET) 0.0 $14k 267.00 52.43
NuStar Energy 0.0 $12k 460.00 26.09
Prudential Public Limited Company (PUK) 0.0 $15k 400.00 37.50
China Uni 0.0 $9.0k 1.0k 9.00
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
Skyworks Solutions (SWKS) 0.0 $13k 107.00 121.50
Hanover Insurance (THG) 0.0 $11k 78.00 141.03
Team 0.0 $20k 1.3k 15.75
Unilever (UL) 0.0 $23k 400.00 57.50
United Therapeutics Corporation (UTHR) 0.0 $13k 150.00 86.67
Aqua America 0.0 $12k 266.00 45.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 500.00 36.00
German American Ban (GABC) 0.0 $14k 395.00 35.44
Teradyne (TER) 0.0 $18k 259.00 69.50
Greenbrier Companies (GBX) 0.0 $23k 699.00 32.90
Westport Innovations 0.0 $12k 5.0k 2.40
Manulife Finl Corp (MFC) 0.0 $25k 1.2k 20.36
Vanguard Financials ETF (VFH) 0.0 $10k 134.00 74.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 85.00 129.41
Immunomedics 0.0 $14k 640.00 21.88
Garmin (GRMN) 0.0 $14k 146.00 95.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 100.00 140.00
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 $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 $13k 55.00 236.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 121.00 115.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0k 101.00 89.11
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 99.00 101.01
ProShares UltraPro S&P 500 (UPRO) 0.0 $18k 263.00 68.44
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.3k 15.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 150.00 66.67
SPDR DJ Wilshire Small Cap 0.0 $22k 300.00 73.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $25k 712.00 35.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 209.00 57.42
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 255.00 58.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 175.00 91.43
Allison Transmission Hldngs I (ALSN) 0.0 $12k 253.00 47.43
Ishares (SLVP) 0.0 $25k 2.2k 11.23
Nuveen Real (JRI) 0.0 $11k 612.00 17.97
Stratasys (SSYS) 0.0 $10k 510.00 19.61
Wpp Plc- (WPP) 0.0 $14k 200.00 70.00
Ishares Inc core msci emkt (IEMG) 0.0 $17k 320.00 53.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 265.00 64.15
Zoetis Inc Cl A (ZTS) 0.0 $23k 171.00 134.50
Nuveen Int Dur Qual Mun Trm 0.0 $22k 1.6k 13.75
Franks Intl N V 0.0 $9.0k 1.7k 5.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $17k 522.00 32.57
Sirius Xm Holdings 0.0 $11k 1.5k 7.19
Allegion Plc equity (ALLE) 0.0 $24k 192.00 125.00
Columbia Ppty Tr 0.0 $10k 500.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $10k 204.00 49.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $22k 527.00 41.75
Fidelity msci finls idx (FNCL) 0.0 $23k 517.00 44.49
Fidelity msci info tech i (FTEC) 0.0 $16k 218.00 73.39
Fidelity Con Discret Etf (FDIS) 0.0 $10k 198.00 50.51
Synovus Finl (SNV) 0.0 $11k 285.00 38.60
Ishares Tr core div grwth (DGRO) 0.0 $13k 315.00 41.27
Citizens Financial (CFG) 0.0 $9.0k 212.00 42.45
Fiat Chrysler Auto 0.0 $14k 936.00 14.96
Iron Mountain (IRM) 0.0 $11k 350.00 31.43
Xenia Hotels & Resorts (XHR) 0.0 $11k 500.00 22.00
Wec Energy Group (WEC) 0.0 $12k 129.00 93.02
Energizer Holdings (ENR) 0.0 $15k 307.00 48.86
Ferrari Nv Ord (RACE) 0.0 $10k 63.00 158.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $19k 133.00 142.86
Itt (ITT) 0.0 $11k 148.00 74.32
Global X Fds mill themc etf (MILN) 0.0 $21k 800.00 26.25
Ishares Msci Global Gold Min etp (RING) 0.0 $12k 513.00 23.39
Lamb Weston Hldgs (LW) 0.0 $23k 266.00 86.47
Dxc Technology (DXC) 0.0 $9.0k 231.00 38.96
Okta Inc cl a (OKTA) 0.0 $10k 85.00 117.65
Tapestry (TPR) 0.0 $11k 419.00 26.25
Angi Homeservices (ANGI) 0.0 $24k 2.8k 8.46
Booking Holdings (BKNG) 0.0 $21k 10.00 2100.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $14k 205.00 68.29
Invesco Senior Loan Etf otr (BKLN) 0.0 $15k 636.00 23.58
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 $10k 289.00 34.60
Invesco Cleantech (ERTH) 0.0 $9.0k 175.00 51.43
Brookfield Property Reit Inc cl a 0.0 $13k 700.00 18.57
Northwest Natural Holdin (NWN) 0.0 $15k 200.00 75.00
Elanco Animal Health (ELAN) 0.0 $13k 452.00 28.76
Resideo Technologies (REZI) 0.0 $16k 1.3k 12.10
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $25k 1.0k 25.00
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 Muns (LEO) 0.0 $25k 2.9k 8.55
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $14k 1.8k 7.91
Ensco 0.0 $11k 1.7k 6.61
Truist Financial Corp equities (TFC) 0.0 $9.0k 162.00 55.56
Cme (CME) 0.0 $2.0k 12.00 166.67
State Street Corporation (STT) 0.0 $5.0k 65.00 76.92
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
Baxter International (BAX) 0.0 $4.0k 51.00 78.43
Incyte Corporation (INCY) 0.0 $5.0k 59.00 84.75
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 275.00 10.91
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 $8.0k 57.00 140.35
Ryder System (R) 0.0 $4.0k 75.00 53.33
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Tiffany & Co. 0.0 $7.0k 50.00 140.00
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 $4.0k 30.00 133.33
United Rentals (URI) 0.0 $2.0k 10.00 200.00
AmerisourceBergen (COR) 0.0 $5.0k 62.00 80.65
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
Synopsys (SNPS) 0.0 $3.0k 18.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 42.00 23.81
American Financial (AFG) 0.0 $4.0k 33.00 121.21
Federal Signal Corporation (FSS) 0.0 $2.0k 71.00 28.17
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
Halliburton Company (HAL) 0.0 $1.0k 42.00 23.81
Hess (HES) 0.0 $4.0k 55.00 72.73
Macy's (M) 0.0 $8.0k 449.00 17.82
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 $4.0k 85.00 47.06
Total (TTE) 0.0 $6.0k 100.00 60.00
Williams Companies (WMB) 0.0 $2.0k 102.00 19.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 134.00 14.93
Stericycle (SRCL) 0.0 $4.0k 60.00 66.67
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 $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
Hawaiian Holdings 0.0 $999.920000 29.00 34.48
Micron Technology (MU) 0.0 $3.0k 65.00 46.15
Baidu (BIDU) 0.0 $5.0k 41.00 121.95
Innospec (IOSP) 0.0 $4.0k 34.00 117.65
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 $3.0k 13.00 230.77
Commerce Bancshares (CBSH) 0.0 $999.960000 12.00 83.33
CenterPoint Energy (CNP) 0.0 $999.840000 48.00 20.83
Sangamo Biosciences (SGMO) 0.0 $5.0k 650.00 7.69
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
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 15.00 200.00
Myriad Genetics (MYGN) 0.0 $999.900000 22.00 45.45
Old Dominion Freight Line (ODFL) 0.0 $3.0k 16.00 187.50
Wabtec Corporation (WAB) 0.0 $7.0k 90.00 77.78
Crawford & Company (CRD.B) 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $6.0k 161.00 37.27
Realty Income (O) 0.0 $4.0k 51.00 78.43
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 $2.0k 500.00 4.00
Royal Bank of Scotland 0.0 $0 10.00 0.00
American International (AIG) 0.0 $5.0k 93.00 53.76
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 $4.0k 50.00 80.00
Yamana Gold 0.0 $4.0k 1.0k 4.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
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
LogMeIn 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 55.00 127.27
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
Motorola Solutions (MSI) 0.0 $8.0k 52.00 153.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $999.960000 13.00 76.92
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 219.00 36.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 123.00 65.04
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
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 452.00 11.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 45.00 44.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 139.00 14.39
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 226.00 30.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 170.00 35.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 111.00 54.05
RigNet 0.0 $1.0k 94.00 10.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 114.00 61.40
Western Asset Municipal Partners Fnd 0.0 $1.0k 95.00 10.53
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 129.00 54.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 120.00 50.00
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
Hca Holdings (HCA) 0.0 $4.0k 24.00 166.67
Sanofi Aventis Wi Conval Rt 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $6.0k 300.00 20.00
Prologis (PLD) 0.0 $2.0k 17.00 117.65
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 $8.0k 125.00 64.00
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 $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 $5.0k 20.00 250.00
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 16.00 0.00
22nd Centy 0.0 $998.400000 512.00 1.95
Sprint 0.0 $5.0k 904.00 5.53
News Corp Class B cos (NWS) 0.0 $1.0k 49.00 20.41
Gw Pharmaceuticals Plc ads 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $3.0k 27.00 111.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 96.00 31.25
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 51.00 137.25
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 304.00 19.74
Varonis Sys (VRNS) 0.0 $4.0k 48.00 83.33
Now (DNOW) 0.0 $0 26.00 0.00
Arista Networks (ANET) 0.0 $4.0k 19.00 210.53
Resonant 0.0 $998.400000 390.00 2.56
Synchrony Financial (SYF) 0.0 $3.0k 81.00 37.04
Keysight Technologies (KEYS) 0.0 $8.0k 76.00 105.26
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 $2.0k 15.00 133.33
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 121.00 49.59
Eversource Energy (ES) 0.0 $3.0k 32.00 93.75
Chimera Investment Corp etf 0.0 $4.0k 173.00 23.12
Galapagos Nv- (GLPG) 0.0 $5.0k 25.00 200.00
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 $999.900000 45.00 22.22
Welltower Inc Com reit (WELL) 0.0 $3.0k 42.00 71.43
Lumentum Hldgs (LITE) 0.0 $4.0k 47.00 85.11
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 $3.0k 34.00 88.24
Anavex Life Sciences (AVXL) 0.0 $3.0k 1.2k 2.48
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
Ion Geophysical Corp 0.0 $0 6.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $3.0k 36.00 83.33
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
Coca Cola European Partners (CCEP) 0.0 $8.0k 160.00 50.00
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 $5.0k 53.00 94.34
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 $5.0k 239.00 20.92
Kinsale Cap Group (KNSL) 0.0 $1.0k 11.00 90.91
Trade Desk (TTD) 0.0 $8.0k 31.00 258.06
Alcoa (AA) 0.0 $999.940000 34.00 29.41
Arconic 0.0 $8.0k 247.00 32.39
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
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 58.00 0.00
Appian Corp cl a (APPN) 0.0 $6.0k 163.00 36.81
Boston Omaha (BOC) 0.0 $1.0k 42.00 23.81
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Roku (ROKU) 0.0 $3.0k 25.00 120.00
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
Denali Therapeutics (DNLI) 0.0 $3.0k 154.00 19.48
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 $3.0k 8.00 375.00
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 $3.0k 17.00 176.47
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
Docusign (DOCU) 0.0 $3.0k 47.00 63.83
Invesco Global Clean Energy (PBD) 0.0 $6.0k 430.00 13.95
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 $2.0k 22.00 90.91
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 $0 21.00 0.00
Globe Life (GL) 0.0 $3.0k 25.00 120.00
Datadog Inc Cl A (DDOG) 0.0 $999.880000 28.00 35.71
Rts/bristol-myers Squibb Compa 0.0 $999.120000 181.00 5.52
Viacomcbs (PARA) 0.0 $7.0k 173.00 40.46
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $3.0k 125.00 24.00