Bedel Financial Consulting, Inc. Diversified Active

Location: Indianapolis, IN

CIK: 0001730511 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (707)

LLY LILLY ELI & CO 21.4%
Value $28.15M Shares 363,884 Est. Cost $75.12 Unrealized -4.5%
JPM JPMORGAN CHASE & CO 2.3%
Value $3.067M Shares 27,892 Est. Cost $81.33 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.061M Shares 15,344 Est. Cost $189.88 Unrealized +8.1%
MSFT MICROSOFT CORP 2.3%
Value $2.978M Shares 32,626 Est. Cost $75.26 Unrealized +12.0%
AAPL APPLE INC 2.2%
Value $2.958M Shares 17,631 Est. Cost $39.08 Unrealized +3.4%
IVV ISHARES TR 1.5%
Value $2.03M Shares 7,650 Est. Cost $268.90 Unrealized
IUSV ISHARES TR 1.4%
Value $1.813M Shares 34,126 Est. Cost $53.38 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $1.756M Shares 23,542 Est. Cost $57.12 Unrealized -2.4%
DIS DISNEY WALT CO 1.3%
Value $1.707M Shares 16,993 Est. Cost $97.30 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.529M Shares 11,929 Est. Cost $110.96 Unrealized -2.3%
FNX FIRST TR MID CAP CORE ALPHAD 1.2%
Value $1.522M Shares 23,267 Est. Cost $65.69 Unrealized
PEP PEPSICO INC 1.1%
Value $1.451M Shares 13,296 Est. Cost $88.99 Unrealized +0.3%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value $1.428M Shares 32,278 Est. Cost $44.24 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.42M Shares 5,395 Est. Cost $266.88 Unrealized
IUSG ISHARES TR 1.0%
Value $1.27M Shares 23,247 Est. Cost $54.44 Unrealized
INTC INTEL CORP 1.0%
Value $1.262M Shares 24,227 Est. Cost $36.55 Unrealized +9.6%
HD HOME DEPOT INC 0.9%
Value $1.228M Shares 6,887 Est. Cost $141.67 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.9%
Value $1.163M Shares 10,202 Est. Cost $83.55 Unrealized +1.8%
HON HONEYWELL INTL INC 0.9%
Value $1.16M Shares 8,025 Est. Cost $113.37 Unrealized +3.6%
IJH ISHARES TR 0.9%
Value $1.13M Shares 6,026 Est. Cost $189.84 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $1.099M Shares 13,857 Est. Cost $72.65 Unrealized -6.6%
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.094M Shares 9,075 Est. Cost $109.86 Unrealized
CSCO CISCO SYS INC 0.8%
Value $1.041M Shares 24,277 Est. Cost $27.97 Unrealized +19.6%
VTI VANGUARD INDEX FDS 0.8%
Value $1.036M Shares 7,630 Est. Cost $137.28 Unrealized
CMI CUMMINS INC 0.7%
Value $967K Shares 5,964 Est. Cost $138.25 Unrealized +1.1%
GOOGL ALPHABET INC 0.7%
Value $927K Shares 894 Est. Cost $51.24 Unrealized +7.4%
VUG VANGUARD INDEX FDS 0.7%
Value $899K Shares 6,339 Est. Cost $141.07 Unrealized
PFE PFIZER INC 0.7%
Value $858K Shares 24,168 Est. Cost $23.80 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $854K Shares 5,532 Est. Cost $104.71 Unrealized -0.8%
MMM 3M CO 0.6%
Value $815K Shares 3,712 Est. Cost $144.97 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $759K Shares 1,838 Est. Cost $125.15 Unrealized +11.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $756K Shares 16,101 Est. Cost $46.95 Unrealized
MCD MCDONALDS CORP 0.6%
Value $756K Shares 4,833 Est. Cost $138.65 Unrealized -1.4%
VXUS VANGUARD STAR FD 0.6%
Value $738K Shares 13,050 Est. Cost $56.78 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.6%
Value $726K Shares 13,273 Est. Cost $56.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $684K Shares 4,457 Est. Cost $102.44 Unrealized +4.7%
LQD ISHARES TR 0.5%
Value $683K Shares 5,816 Est. Cost $117.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value $655K Shares 4,183 Est. Cost $130.85 Unrealized +4.6%
CHEMICAL FINL CORP 0.5%
Value $646K Shares 11,820 Est. Cost $53.47 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value $628K Shares 9,087 Est. Cost $74.61 Unrealized
T AT&T INC 0.5%
Value $618K Shares 17,339 Est. Cost $15.25 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $616K Shares 6,195 Est. Cost $69.58 Unrealized -1.3%
USB US BANCORP DEL 0.5%
Value $602K Shares 11,927 Est. Cost $39.05 Unrealized +2.2%
NEE NEXTERA ENERGY INC 0.5%
Value $600K Shares 3,675 Est. Cost $31.53 Unrealized +0.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $596K Shares 9,416 Est. Cost $46.46 Unrealized +3.5%
WMT WALMART INC 0.4%
Value $591K Shares 6,644 Est. Cost $26.82 Unrealized +5.7%
MO ALTRIA GROUP INC 0.4%
Value $590K Shares 9,469 Est. Cost $36.64 Unrealized -0.2%
KO COCA COLA CO 0.4%
Value $589K Shares 13,566 Est. Cost $35.63 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $573K Shares 5,049 Est. Cost $96.16 Unrealized +2.5%
KMB KIMBERLY CLARK CORP 0.4%
Value $553K Shares 5,023 Est. Cost $87.60 Unrealized -1.6%
POWERSHARES ETF TR II 0.4%
Value $527K Shares 11,227 Est. Cost $47.73 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value $511K Shares 4,128 Est. Cost $122.36 Unrealized +7.0%
PATK PATRICK INDS INC 0.4%
Value $501K Shares 8,104 Est. Cost $36.58 Unrealized +4.6%
VOO VANGUARD INDEX FDS 0.4%
Value $494K Shares 2,040 Est. Cost $245.10 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $490K Shares 5,005 Est. Cost $78.23 Unrealized +7.7%
DOWDUPONT INC 0.4%
Value $474K Shares 7,440 Est. Cost $71.25 Unrealized
ABBV ABBVIE INC 0.4%
Value $468K Shares 4,941 Est. Cost $66.89 Unrealized +17.4%
POWERSHARES ETF TRUST 0.3%
Value $458K Shares 12,540 Est. Cost $38.84 Unrealized
DVY ISHARES TR 0.3%
Value $446K Shares 4,686 Est. Cost $98.59 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $446K Shares 4,326 Est. Cost $103.10 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $445K Shares 3,438 Est. Cost $132.69 Unrealized
LOW LOWES COS INC 0.3%
Value $442K Shares 5,042 Est. Cost $71.24 Unrealized +15.0%
LNC LINCOLN NATL CORP IND 0.3%
Value $433K Shares 5,929 Est. Cost $53.76 Unrealized +4.1%
NI NISOURCE INC 0.3%
Value $432K Shares 18,066 Est. Cost $20.38 Unrealized -10.2%
IJR ISHARES TR 0.3%
Value $423K Shares 5,492 Est. Cost $77.02 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $418K Shares 31,005 Est. Cost $17.39 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $417K Shares 11,902 Est. Cost $25.74 Unrealized +0.7%
INBK FIRST INTERNET BANCORP 0.3%
Value $403K Shares 10,900 Est. Cost $37.37 Unrealized +1.9%
GOOG ALPHABET INC 0.3%
Value $401K Shares 389 Est. Cost $50.52 Unrealized +8.5%
META FACEBOOK INC 0.3%
Value $388K Shares 2,427 Est. Cost $175.52 Unrealized +1.6%
THO THOR INDS INC 0.3%
Value $384K Shares 3,335 Est. Cost $117.35 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $384K Shares 8,033 Est. Cost $31.97 Unrealized +3.3%
BALL BALL CORP 0.3%
Value $381K Shares 9,600 Est. Cost $37.09 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $380K Shares 1,721 Est. Cost $170.35 Unrealized +6.8%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $362K Shares 7,019 Est. Cost $51.57 Unrealized
GOVT ISHARES TR 0.3%
Value $362K Shares 14,674 Est. Cost $24.67 Unrealized
CSX CSX CORP 0.3%
Value $358K Shares 6,428 Est. Cost $15.89 Unrealized +5.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $351K Shares 1,417 Est. Cost $14.89 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $348K Shares 12,744 Est. Cost $27.58 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $343K Shares 4,428 Est. Cost $62.65 Unrealized -10.5%
IWR ISHARES TR 0.3%
Value $333K Shares 1,615 Est. Cost $208.05 Unrealized
CLX CLOROX CO DEL 0.3%
Value $329K Shares 2,470 Est. Cost $107.52 Unrealized -0.7%
MAINSOURCE FINANCIAL GP INC 0.2%
Value $324K Shares 7,968 Est. Cost $37.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $322K Shares 3,794 Est. Cost $87.49 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $321K Shares 4,259 Est. Cost $82.88 Unrealized
IWM ISHARES TR 0.2%
Value $321K Shares 2,117 Est. Cost $152.32 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $318K Shares 3,409 Est. Cost $85.24 Unrealized +2.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value $315K Shares 6,254 Est. Cost $63.59 Unrealized -7.4%
TGT TARGET CORP 0.2%
Value $309K Shares 4,455 Est. Cost $48.06 Unrealized +21.6%
VIG VANGUARD GROUP 0.2%
Value $308K Shares 3,046 Est. Cost $101.73 Unrealized
SYK STRYKER CORP 0.2%
Value $308K Shares 1,916 Est. Cost $139.59 Unrealized +5.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $300K Shares 4,759 Est. Cost $63.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $299K Shares 1 Est. Cost $284799.47 Unrealized +8.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $298K Shares 6,072 Est. Cost $51.13 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value $298K Shares 6,450 Est. Cost $39.25 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $295K Shares 7,078 Est. Cost $34.48 Unrealized +4.0%
GLD SPDR GOLD TRUST 0.2%
Value $295K Shares 2,342 Est. Cost $123.69 Unrealized
EFA ISHARES TR 0.2%
Value $293K Shares 4,201 Est. Cost $70.23 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $292K Shares 2,319 Est. Cost $127.64 Unrealized
IJT ISHARES TR 0.2%
Value $292K Shares 1,677 Est. Cost $169.95 Unrealized
IWF ISHARES TR 0.2%
Value $291K Shares 2,136 Est. Cost $134.56 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $284K Shares 5,041 Est. Cost $58.72 Unrealized
UNP UNION PAC CORP 0.2%
Value $284K Shares 2,115 Est. Cost $100.79 Unrealized +12.2%
BAC BANK AMER CORP 0.2%
Value $283K Shares 9,440 Est. Cost $22.78 Unrealized +14.4%
MA MASTERCARD INCORPORATED 0.2%
Value $282K Shares 1,612 Est. Cost $142.19 Unrealized +15.1%
WFC WELLS FARGO CO NEW 0.2%
Value $282K Shares 5,376 Est. Cost $45.09 Unrealized +5.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $277K Shares 10,059 Est. Cost $27.93 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value $277K Shares 9,432 Est. Cost $19.62 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.2%
Value $276K Shares 4,428 Est. Cost $53.39 Unrealized -8.3%
COP CONOCOPHILLIPS 0.2%
Value $262K Shares 4,416 Est. Cost $39.65 Unrealized +10.3%
CAT CATERPILLAR INC DEL 0.2%
Value $261K Shares 1,770 Est. Cost $121.00 Unrealized +10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $260K Shares 2,462 Est. Cost $63.92 Unrealized +7.9%
HBNC HORIZON BANCORP IND 0.2%
Value $259K Shares 8,625 Est. Cost $18.47 Unrealized +5.7%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value $259K Shares 19,677 Est. Cost $14.08 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $258K Shares 4,048 Est. Cost $64.44 Unrealized
AETNA INC NEW 0.2%
Value $254K Shares 1,504 Est. Cost $180.19 Unrealized
POWERSHARES ETF TR II 0.2%
Value $248K Shares 6,300 Est. Cost $42.38 Unrealized
MONSANTO CO NEW 0.2%
Value $244K Shares 2,087 Est. Cost $116.97 Unrealized
BP BP PLC 0.2%
Value $244K Shares 6,015 Est. Cost $42.06 Unrealized
LCII LCI INDS 0.2%
Value $241K Shares 2,316 Est. Cost $93.60 Unrealized -5.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $233K Shares 4,000 Est. Cost $70.84 Unrealized
TIP ISHARES TR 0.2%
Value $233K Shares 2,060 Est. Cost $113.89 Unrealized
ORCL ORACLE CORP 0.2%
Value $229K Shares 5,010 Est. Cost $43.49 Unrealized +1.8%
AMZN AMAZON COM INC 0.2%
Value $221K Shares 153 Est. Cost $55.02 Unrealized +30.0%
ACWX ISHARES TR 0.2%
Value $216K Shares 4,343 Est. Cost $49.97 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $212K Shares 3,101 Est. Cost $53.28 Unrealized +10.7%
BA BOEING CO 0.2%
Value $205K Shares 625 Est. Cost $322.88 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $202K Shares 843 Est. Cost $199.05 Unrealized +10.8%
AMGN AMGEN INC 0.2%
Value $200K Shares 1,171 Est. Cost $138.21 Unrealized +4.5%
IWO ISHARES TR 0.2%
Value $200K Shares 1,050 Est. Cost $190.48 Unrealized
CTAS CINTAS CORP 0.1%
Value $197K Shares 1,155 Est. Cost $38.40 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $197K Shares 13,912 Est. Cost $15.24 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value $197K Shares 2,409 Est. Cost $83.68 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $196K Shares 2,152 Est. Cost $94.55 Unrealized
FTV FORTIVE CORP 0.1%
Value $194K Shares 2,502 Est. Cost $46.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $193K Shares 2,400 Est. Cost $67.32 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $191K Shares 2,868 Est. Cost $59.62 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $190K Shares 1,980 Est. Cost $69.29 Unrealized +3.1%
VB VANGUARD INDEX FDS 0.1%
Value $189K Shares 1,287 Est. Cost $146.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $187K Shares 1,790 Est. Cost $86.27 Unrealized -0.9%
ELV ANTHEM INC 0.1%
Value $186K Shares 847 Est. Cost $211.75 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $184K Shares 2,815 Est. Cost $72.73 Unrealized
VECTREN CORP 0.1%
Value $180K Shares 2,816 Est. Cost $63.92 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.1%
Value $180K Shares 10,000 Est. Cost $18.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $180K Shares 1,173 Est. Cost $140.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $177K Shares 828 Est. Cost $201.13 Unrealized 0.0%
V VISA INC 0.1%
Value $176K Shares 1,469 Est. Cost $114.76 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $174K Shares 3,901 Est. Cost $32.15 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $168K Shares 4,375 Est. Cost $38.40 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $167K Shares 974 Est. Cost $171.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $161K Shares 639 Est. Cost $218.41 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $161K Shares 1,352 Est. Cost $119.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $160K Shares 1,727 Est. Cost $68.16 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $160K Shares 467 Est. Cost $342.61 Unrealized
IWD ISHARES TR 0.1%
Value $157K Shares 1,306 Est. Cost $120.21 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $157K Shares 5,922 Est. Cost $26.51 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value $154K Shares 13,692 Est. Cost $11.25 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $152K Shares 4,133 Est. Cost $36.78 Unrealized
MUB ISHARES TR 0.1%
Value $148K Shares 1,355 Est. Cost $109.23 Unrealized
SYY SYSCO CORP 0.1%
Value $145K Shares 2,424 Est. Cost $49.25 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $145K Shares 4,623 Est. Cost $21.50 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $144K Shares 3,456 Est. Cost $33.20 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $142K Shares 4,239 Est. Cost $30.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $142K Shares 3,146 Est. Cost $40.54 Unrealized +1.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $142K Shares 1,905 Est. Cost $74.54 Unrealized
CENTURYLINK INC 0.1%
Value $136K Shares 8,290 Est. Cost $16.41 Unrealized
C CITIGROUP INC 0.1%
Value $133K Shares 1,977 Est. Cost $57.64 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $132K Shares 2,968 Est. Cost $45.85 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $131K Shares 479 Est. Cost $310.41 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $129K Shares 1,873 Est. Cost $68.87 Unrealized
CB CHUBB LIMITED 0.1%
Value $128K Shares 933 Est. Cost $126.19 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $128K Shares 830 Est. Cost $154.22 Unrealized
DE DEERE & CO 0.1%
Value $128K Shares 823 Est. Cost $143.98 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $127K Shares 1,256 Est. Cost $101.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $127K Shares 1,750 Est. Cost $66.03 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $125K Shares 2,012 Est. Cost $55.85 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $122K Shares 2,243 Est. Cost $42.25 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $122K Shares 4,328 Est. Cost $28.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $121K Shares 2,302 Est. Cost $52.56 Unrealized
IBB ISHARES TR 0.1%
Value $119K Shares 1,116 Est. Cost $106.63 Unrealized
INGR INGREDION INC 0.1%
Value $119K Shares 921 Est. Cost $133.79 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $117K Shares 1,487 Est. Cost $78.68 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $116K Shares 1,286 Est. Cost $76.83 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $114K Shares 1,762 Est. Cost $57.44 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $111K Shares 1,014 Est. Cost $108.85 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $109K Shares 589 Est. Cost $185.06 Unrealized
DOL WISDOMTREE TR 0.1%
Value $109K Shares 2,186 Est. Cost $49.86 Unrealized
SJM SMUCKER J M CO 0.1%
Value $108K Shares 873 Est. Cost $97.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $107K Shares 1,115 Est. Cost $86.88 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $106K Shares 1,444 Est. Cost $53.75 Unrealized 0.0%
HPQ HP INC 0.1%
Value $105K Shares 4,771 Est. Cost $17.36 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $104K Shares 9,392 Est. Cost $8.01 Unrealized -6.6%
SBUX STARBUCKS CORP 0.1%
Value $104K Shares 1,791 Est. Cost $48.70 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.1%
Value $104K Shares 8,546 Est. Cost $12.17 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $99,000 Shares 1,868 Est. Cost $53.00 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $99,000 Shares 2,600 Est. Cost $38.08 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $98,000 Shares 1,144 Est. Cost $85.66 Unrealized
ABT ABBOTT LABS 0.1%
Value $98,000 Shares 1,636 Est. Cost $52.58 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $97,000 Shares 1,700 Est. Cost $58.52 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $94,000 Shares 500 Est. Cost $169.26 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $94,000 Shares 649 Est. Cost $114.77 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $93,000 Shares 1,351 Est. Cost $50.98 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $93,000 Shares 330 Est. Cost $235.02 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $93,000 Shares 1,429 Est. Cost $65.08 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $92,000 Shares 1,422 Est. Cost $55.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $92,000 Shares 606 Est. Cost $118.19 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $92,000 Shares 1,110 Est. Cost $82.88 Unrealized
EIX EDISON INTL 0.1%
Value $91,000 Shares 1,428 Est. Cost $43.79 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $91,000 Shares 1,679 Est. Cost $46.83 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $90,000 Shares 4,000 Est. Cost $22.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $89,000 Shares 651 Est. Cost $131.25 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $89,000 Shares 1,321 Est. Cost $51.93 Unrealized 0.0%
KIMBALL INTL INC 0.1%
Value $86,000 Shares 5,036 Est. Cost $17.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $86,000 Shares 3,520 Est. Cost $24.43 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value $85,000 Shares 12,440 Est. Cost $6.51 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $85,000 Shares 5,277 Est. Cost $17.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $83,000 Shares 4,750 Est. Cost $13.27 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $82,000 Shares 600 Est. Cost $123.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $81,000 Shares 2,363 Est. Cost $31.79 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.1%
Value $80,000 Shares 1,500 Est. Cost $41.13 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $79,000 Shares 145 Est. Cost $544.83 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $78,000 Shares 1,609 Est. Cost $48.48 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $74,000 Shares 5,719 Est. Cost $12.94 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.1%
Value $74,000 Shares 7,004 Est. Cost $10.57 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $74,000 Shares 1,334 Est. Cost $50.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $73,000 Shares 883 Est. Cost $72.87 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $73,000 Shares 1,796 Est. Cost $30.84 Unrealized 0.0%
ENSCO PLC 0.1%
Value $73,000 Shares 16,720 Est. Cost $5.91 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $73,000 Shares 3,954 Est. Cost $13.90 Unrealized 0.0%
CORP PIMCO ETF TR 0.1%
Value $72,000 Shares 700 Est. Cost $102.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $72,000 Shares 879 Est. Cost $81.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $71,000 Shares 1,239 Est. Cost $54.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $71,000 Shares 341 Est. Cost $204.42 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value $70,000 Shares 628 Est. Cost $111.46 Unrealized
NVS NOVARTIS A G 0.1%
Value $69,000 Shares 855 Est. Cost $80.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $68,000 Shares 200 Est. Cost $275.43 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $67,000 Shares 1,118 Est. Cost $41.00 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $66,000 Shares 327 Est. Cost $140.87 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $63,000 Shares 592 Est. Cost $106.42 Unrealized
IHE ISHARES TR 0.0%
Value $63,000 Shares 425 Est. Cost $148.24 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $63,000 Shares 1,692 Est. Cost $37.23 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $63,000 Shares 3,713 Est. Cost $17.59 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $62,000 Shares 4,941 Est. Cost $12.55 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $62,000 Shares 2,799 Est. Cost $22.15 Unrealized
MBT FINL CORP 0.0%
Value $62,000 Shares 5,804 Est. Cost $10.68 Unrealized
ITB ISHARES TR 0.0%
Value $62,000 Shares 1,574 Est. Cost $39.39 Unrealized
ETN EATON CORP PLC 0.0%
Value $62,000 Shares 771 Est. Cost $70.28 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $61,000 Shares 1,705 Est. Cost $35.78 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $61,000 Shares 1,486 Est. Cost $41.05 Unrealized
CDK GLOBAL INC 0.0%
Value $60,000 Shares 945 Est. Cost $63.49 Unrealized
AON PLC 0.0%
Value $59,000 Shares 418 Est. Cost $141.15 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $58,000 Shares 3,023 Est. Cost $19.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $58,000 Shares 315 Est. Cost $184.13 Unrealized
TIME WARNER INC 0.0%
Value $57,000 Shares 602 Est. Cost $94.68 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $57,000 Shares 890 Est. Cost $64.04 Unrealized
IWS ISHARES TR 0.0%
Value $57,000 Shares 660 Est. Cost $86.36 Unrealized
VFC V F CORP 0.0%
Value $56,000 Shares 758 Est. Cost $72.31 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $55,000 Shares 1,104 Est. Cost $40.08 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $55,000 Shares 250 Est. Cost $218.90 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $54,000 Shares 594 Est. Cost $39.79 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $54,000 Shares 568 Est. Cost $80.71 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $53,000 Shares 4,044 Est. Cost $15.59 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $53,000 Shares 524 Est. Cost $90.60 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $53,000 Shares 486 Est. Cost $109.05 Unrealized
NOBL PROSHARES TR 0.0%
Value $52,000 Shares 835 Est. Cost $62.28 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $52,000 Shares 3,560 Est. Cost $14.61 Unrealized
PRAXAIR INC 0.0%
Value $52,000 Shares 359 Est. Cost $144.85 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $51,000 Shares 1,374 Est. Cost $37.12 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $51,000 Shares 317 Est. Cost $160.88 Unrealized
AES AES CORP 0.0%
Value $50,000 Shares 4,385 Est. Cost $8.19 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $49,000 Shares 462 Est. Cost $80.82 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $47,000 Shares 2,054 Est. Cost $22.76 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $46,000 Shares 265 Est. Cost $173.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $46,000 Shares 536 Est. Cost $71.00 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value $46,000 Shares 1,376 Est. Cost $33.43 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $45,000 Shares 345 Est. Cost $130.43 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $45,000 Shares 285 Est. Cost $135.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $45,000 Shares 447 Est. Cost $83.42 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $45,000 Shares 151 Est. Cost $27.22 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $44,000 Shares 1,745 Est. Cost $19.61 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $44,000 Shares 325 Est. Cost $135.38 Unrealized
IYW ISHARES TR 0.0%
Value $43,000 Shares 256 Est. Cost $167.97 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $43,000 Shares 1,236 Est. Cost $26.18 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value $43,000 Shares 1,250 Est. Cost $34.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value $43,000 Shares 705 Est. Cost $52.37 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $42,000 Shares 1,000 Est. Cost $35.28 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $41,000 Shares 208 Est. Cost $197.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41,000 Shares 955 Est. Cost $33.35 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $41,000 Shares 1,332 Est. Cost $30.78 Unrealized
EXC EXELON CORP 0.0%
Value $41,000 Shares 1,055 Est. Cost $20.53 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $40,000 Shares 803 Est. Cost $49.81 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $39,000 Shares 2,836 Est. Cost $13.75 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $39,000 Shares 1,006 Est. Cost $38.77 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $39,000 Shares 5,826 Est. Cost $6.69 Unrealized
DOV DOVER CORP 0.0%
Value $39,000 Shares 400 Est. Cost $72.48 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $39,000 Shares 460 Est. Cost $84.78 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $39,000 Shares 182 Est. Cost $194.57 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $38,000 Shares 177 Est. Cost $214.69 Unrealized
TMUS T MOBILE US INC 0.0%
Value $37,000 Shares 600 Est. Cost $60.44 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $37,000 Shares 665 Est. Cost $55.64 Unrealized
IAC INTERACTIVECORP 0.0%
Value $37,000 Shares 238 Est. Cost $155.46 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $37,000 Shares 180 Est. Cost $205.56 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $36,000 Shares 588 Est. Cost $61.22 Unrealized
NVDA NVIDIA CORP 0.0%
Value $36,000 Shares 155 Est. Cost $5.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $36,000 Shares 346 Est. Cost $77.10 Unrealized 0.0%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $36,000 Shares 5,000 Est. Cost $7.20 Unrealized
TIER REIT INC 0.0%
Value $35,000 Shares 1,896 Est. Cost $18.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $35,000 Shares 1,041 Est. Cost $33.62 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $35,000 Shares 804 Est. Cost $43.53 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $35,000 Shares 1,000 Est. Cost $35.00 Unrealized
HANESBRANDS INC 0.0%
Value $35,000 Shares 1,876 Est. Cost $18.66 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $34,000 Shares 1,204 Est. Cost $28.24 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $34,000 Shares 1,123 Est. Cost $30.28 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $33,000 Shares 527 Est. Cost $62.62 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $33,000 Shares 209 Est. Cost $119.30 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $33,000 Shares 876 Est. Cost $33.41 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $32,000 Shares 4,303 Est. Cost $7.44 Unrealized
RWT REDWOOD TR INC 0.0%
Value $32,000 Shares 2,053 Est. Cost $15.59 Unrealized
HYG ISHARES TR 0.0%
Value $32,000 Shares 368 Est. Cost $86.96 Unrealized
SHM SPDR SER TR 0.0%
Value $32,000 Shares 679 Est. Cost $47.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $31,000 Shares 728 Est. Cost $46.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $31,000 Shares 989 Est. Cost $24.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $31,000 Shares 600 Est. Cost $44.73 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $31,000 Shares 374 Est. Cost $82.89 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $31,000 Shares 509 Est. Cost $44.72 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $30,000 Shares 1,500 Est. Cost $20.00 Unrealized
HILL ROM HLDGS INC 0.0%
Value $30,000 Shares 345 Est. Cost $86.96 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $30,000 Shares 1,004 Est. Cost $29.88 Unrealized
AFL AFLAC INC 0.0%
Value $30,000 Shares 690 Est. Cost $36.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $30,000 Shares 800 Est. Cost $27.24 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $29,000 Shares 408 Est. Cost $53.63 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $29,000 Shares 401 Est. Cost $17.46 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $28,000 Shares 921 Est. Cost $30.40 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $28,000 Shares 347 Est. Cost $80.69 Unrealized
DISCOVER FINL SVCS 0.0%
Value $28,000 Shares 388 Est. Cost $72.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $28,000 Shares 325 Est. Cost $72.13 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $28,000 Shares 297 Est. Cost $94.28 Unrealized
FAST FASTENAL CO 0.0%
Value $27,000 Shares 486 Est. Cost $11.23 Unrealized 0.0%
DREYFUS STRATEGIC MUNS INC 0.0%
Value $27,000 Shares 3,500 Est. Cost $7.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $27,000 Shares 497 Est. Cost $48.06 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $27,000 Shares 102 Est. Cost $22.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $27,000 Shares 450 Est. Cost $55.79 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26,000 Shares 300 Est. Cost $76.11 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $26,000 Shares 457 Est. Cost $44.14 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $26,000 Shares 800 Est. Cost $31.58 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $26,000 Shares 400 Est. Cost $65.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $26,000 Shares 159 Est. Cost $163.52 Unrealized
APACHE CORP 0.0%
Value $26,000 Shares 665 Est. Cost $39.10 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $26,000 Shares 800 Est. Cost $32.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value $26,000 Shares 500 Est. Cost $52.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $26,000 Shares 500 Est. Cost $52.00 Unrealized
ANADARKO PETE CORP 0.0%
Value $26,000 Shares 438 Est. Cost $59.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $25,000 Shares 163 Est. Cost $167.03 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25,000 Shares 603 Est. Cost $43.00 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $25,000 Shares 1,277 Est. Cost $19.58 Unrealized
TPR TAPESTRY INC 0.0%
Value $25,000 Shares 469 Est. Cost $39.76 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $25,000 Shares 410 Est. Cost $44.25 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $25,000 Shares 479 Est. Cost $48.14 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 700 Est. Cost $35.71 Unrealized
MFS MUN INCOME TR 0.0%
Value $25,000 Shares 3,895 Est. Cost $6.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $24,000 Shares 130 Est. Cost $158.47 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $24,000 Shares 59 Est. Cost $347.26 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $24,000 Shares 222 Est. Cost $108.11 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $23,000 Shares 737 Est. Cost $31.21 Unrealized
MARATHON OIL CORP 0.0%
Value $23,000 Shares 1,403 Est. Cost $16.39 Unrealized
MS MORGAN STANLEY 0.0%
Value $23,000 Shares 428 Est. Cost $43.68 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $23,000 Shares 1,028 Est. Cost $22.37 Unrealized
UNILEVER PLC 0.0%
Value $22,000 Shares 400 Est. Cost $55.00 Unrealized
U S G CORP 0.0%
Value $22,000 Shares 550 Est. Cost $40.00 Unrealized
IJK ISHARES TR 0.0%
Value $22,000 Shares 101 Est. Cost $217.82 Unrealized
HARRIS CORP DEL 0.0%
Value $22,000 Shares 137 Est. Cost $160.58 Unrealized
CC CHEMOURS CO 0.0%
Value $22,000 Shares 459 Est. Cost $36.72 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $22,000 Shares 975 Est. Cost $22.56 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $21,000 Shares 1,218 Est. Cost $17.24 Unrealized
IJJ ISHARES TR 0.0%
Value $21,000 Shares 136 Est. Cost $154.41 Unrealized
SAP SAP SE 0.0%
Value $21,000 Shares 200 Est. Cost $105.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $21,000 Shares 200 Est. Cost $77.04 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $21,000 Shares 700 Est. Cost $24.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $21,000 Shares 252 Est. Cost $35.48 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $21,000 Shares 1,002 Est. Cost $20.96 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $20,000 Shares 400 Est. Cost $51.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,000 Shares 262 Est. Cost $79.13 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $20,000 Shares 400 Est. Cost $50.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $20,000 Shares 115 Est. Cost $168.05 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $20,000 Shares 251 Est. Cost $58.47 Unrealized 0.0%
MILN GLOBAL X FDS 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized
MCK MCKESSON CORP 0.0%
Value $20,000 Shares 140 Est. Cost $146.42 Unrealized 0.0%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $20,000 Shares 1,600 Est. Cost $12.50 Unrealized
NICE NICE LTD 0.0%
Value $19,000 Shares 200 Est. Cost $95.00 Unrealized
COHERENT INC 0.0%
Value $19,000 Shares 100 Est. Cost $190.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,000 Shares 342 Est. Cost $50.74 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $19,000 Shares 396 Est. Cost $38.76 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 500 Est. Cost $38.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $19,000 Shares 400 Est. Cost $47.50 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $19,000 Shares 936 Est. Cost $20.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $18,000 Shares 401 Est. Cost $39.00 Unrealized 0.0%
E ENI S P A 0.0%
Value $18,000 Shares 500 Est. Cost $36.00 Unrealized
ISHARES GOLD TRUST 0.0%
Value $18,000 Shares 1,443 Est. Cost $12.47 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $18,000 Shares 200 Est. Cost $90.00 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $18,000 Shares 1,301 Est. Cost $13.84 Unrealized
TEAM INC 0.0%
Value $17,000 Shares 1,270 Est. Cost $13.39 Unrealized
SNY SANOFI 0.0%
Value $17,000 Shares 415 Est. Cost $40.96 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $17,000 Shares 894 Est. Cost $20.01 Unrealized 0.0%
L BRANDS INC 0.0%
Value $17,000 Shares 435 Est. Cost $39.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $17,000 Shares 530 Est. Cost $32.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17,000 Shares 1,126 Est. Cost $11.01 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $17,000 Shares 300 Est. Cost $56.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $17,000 Shares 219 Est. Cost $58.92 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 247 Est. Cost $66.14 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16,000 Shares 76 Est. Cost $170.90 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $16,000 Shares 192 Est. Cost $76.06 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,000 Shares 115 Est. Cost $117.60 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $16,000 Shares 600 Est. Cost $26.67 Unrealized
SUNTRUST BKS INC 0.0%
Value $16,000 Shares 229 Est. Cost $69.87 Unrealized
SPLUNK INC 0.0%
Value $16,000 Shares 161 Est. Cost $99.38 Unrealized
WPP WPP PLC NEW 0.0%
Value $16,000 Shares 200 Est. Cost $80.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $15,000 Shares 266 Est. Cost $50.37 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $15,000 Shares 422 Est. Cost $35.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15,000 Shares 188 Est. Cost $70.61 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,000 Shares 136 Est. Cost $86.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,000 Shares 44 Est. Cost $294.31 Unrealized 0.0%
BEMIS INC 0.0%
Value $15,000 Shares 350 Est. Cost $42.86 Unrealized
HILLENBRAND INC 0.0%
Value $14,000 Shares 311 Est. Cost $45.02 Unrealized
SYNOVUS FINL CORP 0.0%
Value $14,000 Shares 285 Est. Cost $49.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value $14,000 Shares 116 Est. Cost $12.94 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $14,000 Shares 1,324 Est. Cost $10.57 Unrealized
HALYARD HEALTH INC 0.0%
Value $14,000 Shares 300 Est. Cost $46.67 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $14,000 Shares 132 Est. Cost $106.06 Unrealized
TELFY TELEFONICA S A 0.0%
Value $14,000 Shares 1,408 Est. Cost $9.94 Unrealized
DNP SELECT INCOME FD 0.0%
Value $14,000 Shares 1,396 Est. Cost $10.03 Unrealized
IJS ISHARES TR 0.0%
Value $14,000 Shares 94 Est. Cost $148.94 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value $13,000 Shares 1,770 Est. Cost $7.34 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
EBAY EBAY INC 0.0%
Value $13,000 Shares 312 Est. Cost $36.84 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 750 Est. Cost $17.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,000 Shares 734 Est. Cost $17.03 Unrealized 0.0%
CELGENE CORP 0.0%
Value $13,000 Shares 151 Est. Cost $86.09 Unrealized
L LOEWS CORP 0.0%
Value $13,000 Shares 258 Est. Cost $48.83 Unrealized 0.0%
BB&T CORP 0.0%
Value $13,000 Shares 245 Est. Cost $53.06 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $13,000 Shares 1,166 Est. Cost $11.35 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,000 Shares 209 Est. Cost $62.20 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $13,000 Shares 200 Est. Cost $65.00 Unrealized
PCAR PACCAR INC 0.0%
Value $13,000 Shares 190 Est. Cost $34.80 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13,000 Shares 187 Est. Cost $61.34 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $12,000 Shares 438 Est. Cost $20.88 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,000 Shares 282 Est. Cost $32.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $12,000 Shares 50 Est. Cost $229.19 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $12,000 Shares 100 Est. Cost $111.89 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $12,000 Shares 93 Est. Cost $129.03 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
TRC TEJON RANCH CO 0.0%
Value $12,000 Shares 500 Est. Cost $22.11 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $12,000 Shares 259 Est. Cost $43.91 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value $12,000 Shares 210 Est. Cost $57.14 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
XILINX INC 0.0%
Value $12,000 Shares 172 Est. Cost $69.77 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $12,000 Shares 50 Est. Cost $240.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,000 Shares 650 Est. Cost $21.38 Unrealized 0.0%
ANSYS INC 0.0%
Value $12,000 Shares 77 Est. Cost $155.84 Unrealized
MET METLIFE INC 0.0%
Value $12,000 Shares 267 Est. Cost $37.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $12,000 Shares 273 Est. Cost $36.91 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $11,000 Shares 135 Est. Cost $81.48 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $11,000 Shares 125 Est. Cost $20.87 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $11,000 Shares 100 Est. Cost $100.63 Unrealized 0.0%
YY INC 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $11,000 Shares 115 Est. Cost $86.78 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $11,000 Shares 87 Est. Cost $119.09 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10,000 Shares 253 Est. Cost $36.61 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $10,000 Shares 5 Est. Cost $1933.58 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $10,000 Shares 136 Est. Cost $70.32 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $10,000 Shares 225 Est. Cost $42.78 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $10,000 Shares 375 Est. Cost $26.67 Unrealized
ROST ROSS STORES INC 0.0%
Value $10,000 Shares 130 Est. Cost $73.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,000 Shares 104 Est. Cost $86.96 Unrealized 0.0%
ITT ITT INC 0.0%
Value $10,000 Shares 194 Est. Cost $52.80 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $10,000 Shares 86 Est. Cost $116.28 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $10,000 Shares 1,530 Est. Cost $6.54 Unrealized
SSYS STRATASYS LTD 0.0%
Value $10,000 Shares 510 Est. Cost $21.37 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $9,000 Shares 303 Est. Cost $29.70 Unrealized
BIDU BAIDU INC 0.0%
Value $9,000 Shares 41 Est. Cost $219.51 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value $9,000 Shares 1,450 Est. Cost $6.21 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $9,000 Shares 648 Est. Cost $13.89 Unrealized
AQUA AMERICA INC 0.0%
Value $9,000 Shares 266 Est. Cost $33.83 Unrealized
KR KROGER CO 0.0%
Value $9,000 Shares 372 Est. Cost $22.97 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $9,000 Shares 114 Est. Cost $78.95 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 242 Est. Cost $37.19 Unrealized
IMMUNOMEDICS INC 0.0%
Value $9,000 Shares 630 Est. Cost $14.29 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value $9,000 Shares 529 Est. Cost $17.01 Unrealized
NUSTAR ENERGY LP 0.0%
Value $9,000 Shares 460 Est. Cost $19.57 Unrealized
CGNX COGNEX CORP 0.0%
Value $9,000 Shares 171 Est. Cost $55.17 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $9,000 Shares 1,734 Est. Cost $5.19 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $9,000 Shares 223 Est. Cost $40.36 Unrealized
QCOM QUALCOMM INC 0.0%
Value $9,000 Shares 158 Est. Cost $51.91 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,000 Shares 20 Est. Cost $127.08 Unrealized 0.0%
BT GROUP PLC 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
RYDEX ETF TRUST 0.0%
Value $8,000 Shares 83 Est. Cost $96.39 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,000 Shares 292 Est. Cost $27.40 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $8,000 Shares 1,147 Est. Cost $6.97 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $8,000 Shares 175 Est. Cost $45.71 Unrealized
VTR VENTAS INC 0.0%
Value $8,000 Shares 152 Est. Cost $37.43 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $8,000 Shares 63 Est. Cost $121.24 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $8,000 Shares 80 Est. Cost $100.00 Unrealized
SHY ISHARES TR 0.0%
Value $8,000 Shares 101 Est. Cost $79.21 Unrealized
ASIX ADVANSIX INC 0.0%
Value $8,000 Shares 239 Est. Cost $36.01 Unrealized 0.0%
HESS CORP 0.0%
Value $8,000 Shares 159 Est. Cost $50.31 Unrealized
STT STATE STR CORP 0.0%
Value $8,000 Shares 85 Est. Cost $81.93 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $7,000 Shares 100 Est. Cost $64.64 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $7,000 Shares 102 Est. Cost $61.52 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $7,000 Shares 106 Est. Cost $67.45 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $7,000 Shares 233 Est. Cost $30.04 Unrealized
CIEN CIENA CORP 0.0%
Value $7,000 Shares 259 Est. Cost $23.53 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7,000 Shares 125 Est. Cost $49.41 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $7,000 Shares 199 Est. Cost $35.18 Unrealized
MGA MAGNA INTL INC 0.0%
Value $7,000 Shares 124 Est. Cost $43.73 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7,000 Shares 160 Est. Cost $31.42 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $7,000 Shares 34 Est. Cost $186.79 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $7,000 Shares 121 Est. Cost $57.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 135 Est. Cost $51.85 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $6,000 Shares 243 Est. Cost $21.44 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6,000 Shares 40 Est. Cost $125.48 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $6,000 Shares 430 Est. Cost $13.95 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $6,000 Shares 800 Est. Cost $7.50 Unrealized
ALPS ETF TR 0.0%
Value $6,000 Shares 610 Est. Cost $9.84 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $6,000 Shares 145 Est. Cost $47.85 Unrealized 0.0%
TOTAL S A 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $6,000 Shares 61 Est. Cost $86.84 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $6,000 Shares 57 Est. Cost $99.50 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6,000 Shares 155 Est. Cost $39.02 Unrealized 0.0%
XEROX CORP 0.0%
Value $6,000 Shares 225 Est. Cost $26.67 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $5,000 Shares 74 Est. Cost $59.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,000 Shares 15 Est. Cost $345.90 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $5,000 Shares 63 Est. Cost $75.24 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $5,000 Shares 40 Est. Cost $125.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,000 Shares 161 Est. Cost $26.09 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $5,000 Shares 170 Est. Cost $30.21 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $5,000 Shares 142 Est. Cost $35.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,000 Shares 51 Est. Cost $91.54 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $5,000 Shares 41 Est. Cost $121.95 Unrealized
XYZ SQUARE INC 0.0%
Value $5,000 Shares 100 Est. Cost $45.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,000 Shares 26 Est. Cost $27.78 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $5,000 Shares 19 Est. Cost $263.16 Unrealized
IGIB ISHARES TR 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value $5,000 Shares 125 Est. Cost $35.73 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $5,000 Shares 92 Est. Cost $54.35 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
SR SPIRE INC 0.0%
Value $5,000 Shares 69 Est. Cost $72.46 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $5,000 Shares 102 Est. Cost $49.14 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $5,000 Shares 87 Est. Cost $42.96 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $5,000 Shares 92 Est. Cost $54.35 Unrealized
CITRIX SYS INC 0.0%
Value $5,000 Shares 59 Est. Cost $84.75 Unrealized
INVESCO BD FD 0.0%
Value $5,000 Shares 270 Est. Cost $18.52 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value $5,000 Shares 118 Est. Cost $42.37 Unrealized
FLY LEASING LTD 0.0%
Value $5,000 Shares 391 Est. Cost $12.79 Unrealized
MNDO MIND C T I LTD 0.0%
Value $5,000 Shares 2,388 Est. Cost $2.62 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value $5,000 Shares 4 Est. Cost $1250.00 Unrealized
INCY INCYTE CORP 0.0%
Value $5,000 Shares 59 Est. Cost $90.16 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,000 Shares 275 Est. Cost $18.18 Unrealized
BCS BARCLAYS PLC 0.0%
Value $4,000 Shares 350 Est. Cost $11.43 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4,000 Shares 138 Est. Cost $31.78 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $4,000 Shares 30 Est. Cost $133.33 Unrealized
ORBOTECH LTD 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4,000 Shares 104 Est. Cost $39.19 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,000 Shares 66 Est. Cost $48.22 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,000 Shares 33 Est. Cost $57.74 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $4,000 Shares 25 Est. Cost $121.09 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $4,000 Shares 34 Est. Cost $117.65 Unrealized
DUKE REALTY CORP 0.0%
Value $4,000 Shares 153 Est. Cost $26.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4,000 Shares 295 Est. Cost $11.08 Unrealized 0.0%
M MACYS INC 0.0%
Value $4,000 Shares 124 Est. Cost $27.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,000 Shares 50 Est. Cost $56.89 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
DOX AMDOCS LTD 0.0%
Value $4,000 Shares 63 Est. Cost $57.35 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 76 Est. Cost $47.77 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
STERICYCLE INC 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $4,000 Shares 85 Est. Cost $47.59 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 147 Est. Cost $27.21 Unrealized
BIGLARI HLDGS INC 0.0%
Value $4,000 Shares 10 Est. Cost $400.00 Unrealized
LIT GLOBAL X FDS 0.0%
Value $4,000 Shares 123 Est. Cost $32.52 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $3,000 Shares 157 Est. Cost $19.11 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,000 Shares 96 Est. Cost $26.44 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 149 Est. Cost $20.13 Unrealized
CNDT CONDUENT INC 0.0%
Value $3,000 Shares 180 Est. Cost $17.60 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $3,000 Shares 136 Est. Cost $30.30 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3,000 Shares 1,210 Est. Cost $2.83 Unrealized 0.0%
MFS INVT GRADE MUN TR 0.0%
Value $3,000 Shares 325 Est. Cost $9.23 Unrealized
SCANA CORP NEW 0.0%
Value $3,000 Shares 79 Est. Cost $37.97 Unrealized
RYDEX ETF TRUST 0.0%
Value $3,000 Shares 19 Est. Cost $157.89 Unrealized
ALKS ALKERMES PLC 0.0%
Value $3,000 Shares 53 Est. Cost $58.50 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
SIF SIFCO INDS INC 0.0%
Value $3,000 Shares 500 Est. Cost $6.02 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $3,000 Shares 51 Est. Cost $55.25 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $3,000 Shares 173 Est. Cost $17.34 Unrealized
IWB ISHARES TR 0.0%
Value $3,000 Shares 19 Est. Cost $157.89 Unrealized
TWITTER INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $3,000 Shares 300 Est. Cost $8.99 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2,000 Shares 20 Est. Cost $78.62 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
SPRINT CORP 0.0%
Value $2,000 Shares 331 Est. Cost $6.04 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
ANDEAVOR 0.0%
Value $2,000 Shares 15 Est. Cost $133.33 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
IEI ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
MBB ISHARES TR 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 34 Est. Cost $62.31 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $2,000 Shares 27 Est. Cost $58.80 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value $2,000 Shares 15 Est. Cost $133.33 Unrealized
TORCHMARK CORP 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
RITE AID CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 13 Est. Cost $107.24 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,000 Shares 112 Est. Cost $17.86 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2,000 Shares 25 Est. Cost $18.52 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $2,000 Shares 10 Est. Cost $171.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2,000 Shares 49 Est. Cost $37.94 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 7 Est. Cost $210.53 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,000 Shares 50 Est. Cost $13.73 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 550 Est. Cost $3.64 Unrealized
IDA IDACORP INC 0.0%
Value $2,000 Shares 20 Est. Cost $84.39 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value $2,000 Shares 22 Est. Cost $90.91 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
OFFICE DEPOT INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $2,000 Shares 350 Est. Cost $5.71 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1,000 Shares 16 Est. Cost $73.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 3 Est. Cost $351.59 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 79 Est. Cost $12.66 Unrealized
RESONANT INC 0.0%
Value $1,000 Shares 390 Est. Cost $2.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 48 Est. Cost $21.46 Unrealized 0.0%
KB HOME 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 11 Est. Cost $60.07 Unrealized 0.0%
BANK AMER CORP 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 200 Est. Cost $6.52 Unrealized 0.0%
EBIX INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,000 Shares 37 Est. Cost $39.39 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,000 Shares 42 Est. Cost $30.92 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
FLOT ISHARES TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
AZO AUTOZONE INC 0.0%
Value $1,000 Shares 2 Est. Cost $715.82 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 10 Est. Cost $81.12 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 24 Est. Cost $9.88 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 12 Est. Cost $125.22 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,000 Shares 430 Est. Cost $2.33 Unrealized
ISTB ISHARES TR 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 94 Est. Cost $10.68 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 23 Est. Cost $57.75 Unrealized 0.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $1,000 Shares 81 Est. Cost $7.49 Unrealized 0.0%
CHART INDS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 16 Est. Cost $74.07 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
RTI INTL METALS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
NEENAH INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1,000 Shares 243 Est. Cost $4.12 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value $1,000 Shares 95 Est. Cost $10.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,000 Shares 29 Est. Cost $18.55 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 63 Est. Cost $8.75 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 12 Est. Cost $38.29 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,000 Shares 22 Est. Cost $59.25 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1,000 Shares 14 Est. Cost $58.91 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,000 Shares 20 Est. Cost $31.78 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 49 Est. Cost $15.36 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1,000 Shares 22 Est. Cost $44.88 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 100 Est. Cost $3.55 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $0 Shares 1 Est. Cost $44.35 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $0 Shares 14 Est. Cost $2.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $0 Shares 4 Est. Cost $112.62 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENERAL AMERN INVS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ILG INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 2 Est. Cost $14.09 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $0 Shares 6 Est. Cost $34.59 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value $0 Shares 37 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 3 Est. Cost $34.77 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 11 Est. Cost $2.65 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 60 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $0 Shares 26 Est. Cost $10.91 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 33 Est. Cost $3.70 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $0 Shares 10 Est. Cost $21.07 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $0 Shares 5 Est. Cost $16.59 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $0 Shares 208 Est. Cost Unrealized
NET ELEMENT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DSW INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $0 Shares 2 Est. Cost $66.01 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
SANOFI 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $0 Shares 1 Est. Cost $7.35 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value $0 Shares 39 Est. Cost Unrealized