Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $149,851 (100.0% shares, 0.0% debt)

Holdings (724)

LLY LILLY ELI & CO 26.8%
Value ($000) $40,105 Shares 361,212 Est. Cost $75.12 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $3,897 Shares 18,575 Est. Cost $192.26 Unrealized +6.7%
AAPL APPLE INC 2.6%
Value ($000) $3,839 Shares 17,283 Est. Cost $39.23 Unrealized +25.6%
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,650 Shares 32,884 Est. Cost $75.45 Unrealized +33.6%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $2,985 Shares 27,487 Est. Cost $81.33 Unrealized +13.9%
IVV ISHARES TR 1.4%
Value ($000) $2,057 Shares 7,278 Est. Cost $268.90 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $2,016 Shares 17,354 Est. Cost $97.52 Unrealized +9.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,895 Shares 23,349 Est. Cost $57.12 Unrealized +1.9%
IUSV ISHARES TR 1.2%
Value ($000) $1,840 Shares 33,572 Est. Cost $53.38 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,800 Shares 13,185 Est. Cost $110.02 Unrealized -1.8%
FNX FIRST TR MID CAP CORE ALPHAD 1.1%
Value ($000) $1,574 Shares 23,267 Est. Cost $65.69 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,523 Shares 5,432 Est. Cost $266.88 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $1,517 Shares 14,132 Est. Cost $89.08 Unrealized +1.4%
IUSG ISHARES TR 0.9%
Value ($000) $1,390 Shares 23,392 Est. Cost $54.44 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,279 Shares 8,017 Est. Cost $113.37 Unrealized +7.3%
HD HOME DEPOT INC 0.9%
Value ($000) $1,275 Shares 6,590 Est. Cost $141.67 Unrealized +18.6%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $1,248 Shares 30,312 Est. Cost $44.19 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,192 Shares 9,075 Est. Cost $109.86 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,181 Shares 10,052 Est. Cost $83.55 Unrealized +5.2%
INTC INTEL CORP 0.8%
Value ($000) $1,127 Shares 24,551 Est. Cost $36.76 Unrealized +12.9%
IJH ISHARES TR 0.7%
Value ($000) $1,114 Shares 5,826 Est. Cost $189.84 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,102 Shares 13,604 Est. Cost $72.65 Unrealized -6.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,092 Shares 23,849 Est. Cost $27.97 Unrealized +28.9%
PFE PFIZER INC 0.7%
Value ($000) $1,048 Shares 23,860 Est. Cost $23.91 Unrealized +15.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,019 Shares 900 Est. Cost $51.24 Unrealized +17.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $994 Shares 1,832 Est. Cost $125.15 Unrealized +41.9%
CMI CUMMINS INC 0.6%
Value ($000) $963 Shares 6,539 Est. Cost $136.37 Unrealized -14.8%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $963 Shares 5,532 Est. Cost $104.71 Unrealized +13.0%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $873 Shares 9,080 Est. Cost $74.61 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $845 Shares 5,513 Est. Cost $141.07 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $797 Shares 4,860 Est. Cost $138.65 Unrealized -2.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $771 Shares 5,363 Est. Cost $137.28 Unrealized
FFBC FIRST FINL BANCORP OH 0.5%
Value ($000) $758 Shares 27,412 Est. Cost $21.78 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $741 Shares 5,177 Est. Cost $96.44 Unrealized +25.3%
MMM 3M CO 0.5%
Value ($000) $741 Shares 3,663 Est. Cost $144.97 Unrealized -8.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $737 Shares 9,111 Est. Cost $61.31 Unrealized -2.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.5%
Value ($000) $731 Shares 13,273 Est. Cost $56.96 Unrealized
DOWDUPONT INC 0.5%
Value ($000) $703 Shares 11,681 Est. Cost $67.48 Unrealized
VXUS VANGUARD STAR FD 0.5%
Value ($000) $683 Shares 13,279 Est. Cost $56.75 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $682 Shares 3,985 Est. Cost $31.83 Unrealized +11.4%
ABBV ABBVIE INC 0.5%
Value ($000) $679 Shares 7,396 Est. Cost $68.05 Unrealized +1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $670 Shares 17,091 Est. Cost $46.63 Unrealized
USIG ISHARES TR 0.4%
Value ($000) $636 Shares 11,998 Est. Cost $53.01 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $626 Shares 13,777 Est. Cost $35.64 Unrealized +1.9%
WMT WALMART INC 0.4%
Value ($000) $617 Shares 6,448 Est. Cost $26.82 Unrealized +1.9%
USB US BANCORP DEL 0.4%
Value ($000) $604 Shares 11,869 Est. Cost $39.05 Unrealized +0.2%
CHEMICAL FINL CORP 0.4%
Value ($000) $598 Shares 11,949 Est. Cost $53.47 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $595 Shares 5,708 Est. Cost $86.59 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $580 Shares 4,002 Est. Cost $102.44 Unrealized -1.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $572 Shares 9,423 Est. Cost $36.64 Unrealized -8.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $567 Shares 9,809 Est. Cost $46.40 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $556 Shares 4,183 Est. Cost $130.85 Unrealized -10.3%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $550 Shares 4,999 Est. Cost $87.60 Unrealized -1.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $547 Shares 11,320 Est. Cost $47.39 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $545 Shares 300 Est. Cost $72.53 Unrealized +29.7%
LOW LOWES COS INC 0.4%
Value ($000) $540 Shares 5,099 Est. Cost $71.72 Unrealized +26.9%
T AT&T INC 0.3%
Value ($000) $524 Shares 16,204 Est. Cost $15.22 Unrealized -4.9%
DHR DANAHER CORP DEL 0.3%
Value ($000) $523 Shares 4,983 Est. Cost $78.23 Unrealized +12.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $508 Shares 1,464 Est. Cost $14.97 Unrealized +42.0%
MINT PIMCO ETF TR 0.3%
Value ($000) $489 Shares 4,818 Est. Cost $101.50 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $488 Shares 1,898 Est. Cost $245.10 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $485 Shares 4,128 Est. Cost $122.36 Unrealized -6.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $485 Shares 12,744 Est. Cost $27.58 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $479 Shares 5,738 Est. Cost $69.58 Unrealized -20.3%
GOOG ALPHABET INC 0.3%
Value ($000) $472 Shares 421 Est. Cost $51.04 Unrealized +16.5%
CSX CSX CORP 0.3%
Value ($000) $464 Shares 6,428 Est. Cost $15.89 Unrealized +35.8%
DVY ISHARES TR 0.3%
Value ($000) $457 Shares 4,686 Est. Cost $98.59 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $454 Shares 18,067 Est. Cost $20.38 Unrealized +2.1%
PWV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $452 Shares 12,540 Est. Cost $35.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $446 Shares 8,314 Est. Cost $32.12 Unrealized +11.0%
META FACEBOOK INC 0.3%
Value ($000) $446 Shares 2,809 Est. Cost $176.07 Unrealized +2.1%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $445 Shares 3,358 Est. Cost $132.69 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $445 Shares 5,438 Est. Cost $77.02 Unrealized
PATK PATRICK INDS INC 0.3%
Value ($000) $444 Shares 8,104 Est. Cost $36.58 Unrealized -0.2%
BALL BALL CORP 0.3%
Value ($000) $442 Shares 9,600 Est. Cost $37.09 Unrealized +1.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $429 Shares 6,355 Est. Cost $65.55 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $407 Shares 6,074 Est. Cost $64.40 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $384 Shares 4,477 Est. Cost $48.06 Unrealized +41.4%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $382 Shares 5,929 Est. Cost $53.76 Unrealized -11.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $375 Shares 3,481 Est. Cost $103.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $373 Shares 7,389 Est. Cost $51.55 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $367 Shares 15,190 Est. Cost $24.67 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $367 Shares 2,470 Est. Cost $107.52 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $354 Shares 1,821 Est. Cost $170.08 Unrealized -2.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $343 Shares 1,651 Est. Cost $143.09 Unrealized +40.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $341 Shares 11,902 Est. Cost $25.74 Unrealized +0.6%
IWR ISHARES TR 0.2%
Value ($000) $339 Shares 1,615 Est. Cost $208.05 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $337 Shares 4,334 Est. Cost $82.88 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $335 Shares 1,918 Est. Cost $139.59 Unrealized +12.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $333 Shares 4,516 Est. Cost $40.34 Unrealized +39.7%
UNP UNION PAC CORP 0.2%
Value ($000) $323 Shares 2,115 Est. Cost $100.79 Unrealized +26.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $318 Shares 3,850 Est. Cost $87.42 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $314 Shares 1,677 Est. Cost $169.95 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $312 Shares 1,969 Est. Cost $152.32 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $311 Shares 6,072 Est. Cost $51.13 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $305 Shares 2,303 Est. Cost $127.64 Unrealized
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $300 Shares 10,900 Est. Cost $37.37 Unrealized -14.9%
AETNA INC NEW 0.2%
Value ($000) $297 Shares 1,481 Est. Cost $180.19 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $297 Shares 7,198 Est. Cost $34.50 Unrealized +3.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $296 Shares 24,527 Est. Cost $17.39 Unrealized
V VISA INC 0.2%
Value ($000) $291 Shares 2,057 Est. Cost $118.32 Unrealized +14.2%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $290 Shares 6,450 Est. Cost $39.25 Unrealized +1.4%
IWF ISHARES TR 0.2%
Value ($000) $289 Shares 1,947 Est. Cost $134.56 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $284 Shares 5,301 Est. Cost $45.09 Unrealized +3.1%
THO THOR INDS INC 0.2%
Value ($000) $276 Shares 3,335 Est. Cost $117.35 Unrealized -30.5%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $273 Shares 5,041 Est. Cost $58.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $269 Shares 10,063 Est. Cost $27.93 Unrealized
BP BP PLC 0.2%
Value ($000) $268 Shares 6,015 Est. Cost $42.06 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $261 Shares 4,000 Est. Cost $70.84 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $256 Shares 6,300 Est. Cost $41.11 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $251 Shares 5,215 Est. Cost $43.39 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $247 Shares 4,471 Est. Cost $53.39 Unrealized -21.7%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $245 Shares 19,677 Est. Cost $14.08 Unrealized
BA BOEING CO 0.2%
Value ($000) $243 Shares 661 Est. Cost $323.74 Unrealized +4.7%
HBNC HORIZON BANCORP INC 0.2%
Value ($000) $241 Shares 12,937 Est. Cost $19.12 Unrealized +7.4%
AMGN AMGEN INC 0.2%
Value ($000) $236 Shares 1,171 Est. Cost $138.21 Unrealized +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $235 Shares 2,417 Est. Cost $63.92 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $233 Shares 857 Est. Cost $201.94 Unrealized +14.2%
NKE NIKE INC 0.2%
Value ($000) $232 Shares 3,007 Est. Cost $59.86 Unrealized +21.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $232 Shares 6,254 Est. Cost $63.59 Unrealized -34.5%
ELV ANTHEM INC 0.2%
Value ($000) $231 Shares 832 Est. Cost $211.75 Unrealized +11.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $228 Shares 3,101 Est. Cost $53.28 Unrealized +16.3%
CTAS CINTAS CORP 0.1%
Value ($000) $219 Shares 1,155 Est. Cost $38.40 Unrealized +24.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $219 Shares 2,876 Est. Cost $73.02 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $217 Shares 1,980 Est. Cost $69.29 Unrealized +24.2%
IWO ISHARES TR 0.1%
Value ($000) $216 Shares 1,086 Est. Cost $190.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $214 Shares 1,823 Est. Cost $86.33 Unrealized +2.4%
SO SOUTHERN CO 0.1%
Value ($000) $211 Shares 4,757 Est. Cost $32.28 Unrealized +6.2%
TIP ISHARES TR 0.1%
Value ($000) $209 Shares 1,911 Est. Cost $113.89 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $205 Shares 2,163 Est. Cost $94.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $202 Shares 1,258 Est. Cost $140.68 Unrealized +6.1%
VECTREN CORP 0.1%
Value ($000) $201 Shares 2,816 Est. Cost $63.92 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $200 Shares 4,393 Est. Cost $49.92 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $197 Shares 1,851 Est. Cost $101.73 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $196 Shares 2,462 Est. Cost $46.09 Unrealized +7.9%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $195 Shares 2,450 Est. Cost $83.68 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $195 Shares 863 Est. Cost $199.35 Unrealized +6.5%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $191 Shares 13,912 Est. Cost $15.24 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $190 Shares 1,977 Est. Cost $67.32 Unrealized +13.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $187 Shares 974 Est. Cost $171.46 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $186 Shares 1,295 Est. Cost $121.00 Unrealized -0.4%
IHI ISHARES TR 0.1%
Value ($000) $182 Shares 846 Est. Cost $189.89 Unrealized
LCII LCI INDS 0.1%
Value ($000) $182 Shares 2,316 Est. Cost $93.60 Unrealized -21.9%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $181 Shares 4,375 Est. Cost $38.40 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $180 Shares 1,176 Est. Cost $146.85 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $180 Shares 1,707 Est. Cost $68.16 Unrealized +23.6%
MRK MERCK & CO INC 0.1%
Value ($000) $179 Shares 2,519 Est. Cost $42.99 Unrealized +17.8%
EFA ISHARES TR 0.1%
Value ($000) $177 Shares 2,741 Est. Cost $70.23 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $176 Shares 4,137 Est. Cost $36.78 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $175 Shares 8,337 Est. Cost $16.41 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $173 Shares 2,355 Est. Cost $55.40 Unrealized +2.0%
BAC BANK AMER CORP 0.1%
Value ($000) $168 Shares 5,913 Est. Cost $23.24 Unrealized +9.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $163 Shares 1,415 Est. Cost $123.69 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $160 Shares 473 Est. Cost $310.41 Unrealized +10.9%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $153 Shares 5,922 Est. Cost $26.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $150 Shares 1,412 Est. Cost $118.62 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $148 Shares 4,462 Est. Cost $21.50 Unrealized +2.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $147 Shares 2,051 Est. Cost $69.39 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $146 Shares 2,084 Est. Cost $49.48 Unrealized +19.8%
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.1%
Value ($000) $146 Shares 10,000 Est. Cost $18.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $141 Shares 639 Est. Cost $218.41 Unrealized -10.1%
SPDR SERIES TRUST 0.1%
Value ($000) $140 Shares 3,941 Est. Cost $35.63 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $139 Shares 611 Est. Cost $175.20 Unrealized +15.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $138 Shares 1,256 Est. Cost $101.11 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $137 Shares 3,095 Est. Cost $40.54 Unrealized -13.8%
C CITIGROUP INC 0.1%
Value ($000) $137 Shares 1,977 Est. Cost $57.64 Unrealized -5.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $137 Shares 1,898 Est. Cost $50.24 Unrealized +1.5%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $137 Shares 1,755 Est. Cost $78.53 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $135 Shares 1,099 Est. Cost $120.21 Unrealized
ENSCO PLC 0.1%
Value ($000) $134 Shares 15,217 Est. Cost $6.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $131 Shares 1,750 Est. Cost $66.03 Unrealized +3.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $129 Shares 5,000 Est. Cost $22.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $129 Shares 1,015 Est. Cost $108.85 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $128 Shares 1,762 Est. Cost $57.44 Unrealized +17.9%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $126 Shares 4,328 Est. Cost $28.19 Unrealized
DE DEERE & CO 0.1%
Value ($000) $125 Shares 826 Est. Cost $143.98 Unrealized -10.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $124 Shares 1,286 Est. Cost $76.83 Unrealized +3.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $123 Shares 2,135 Est. Cost $48.33 Unrealized -6.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $123 Shares 4,081 Est. Cost $30.49 Unrealized -13.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $122 Shares 2,244 Est. Cost $53.23 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $122 Shares 2,806 Est. Cost $33.20 Unrealized +12.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $122 Shares 2,302 Est. Cost $52.56 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $119 Shares 1,492 Est. Cost $54.03 Unrealized +15.7%
ABT ABBOTT LABS 0.1%
Value ($000) $116 Shares 1,636 Est. Cost $52.58 Unrealized +10.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $115 Shares 3,627 Est. Cost $32.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $115 Shares 1,487 Est. Cost $78.68 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $112 Shares 1,144 Est. Cost $85.66 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $110 Shares 2,600 Est. Cost $43.08 Unrealized
HPQ HP INC 0.1%
Value ($000) $106 Shares 4,441 Est. Cost $17.36 Unrealized +8.2%
DOL WISDOMTREE TR 0.1%
Value ($000) $101 Shares 2,186 Est. Cost $49.86 Unrealized
ALPS ETF TR 0.1%
Value ($000) $101 Shares 9,460 Est. Cost $10.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $100 Shares 3,520 Est. Cost $24.43 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $99 Shares 1,088 Est. Cost $86.88 Unrealized -1.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $98 Shares 1,700 Est. Cost $58.52 Unrealized +1.8%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $98 Shares 5,277 Est. Cost $17.98 Unrealized +9.5%
EIX EDISON INTL 0.1%
Value ($000) $97 Shares 1,398 Est. Cost $43.79 Unrealized +10.7%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $96 Shares 8,546 Est. Cost $12.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $94 Shares 1,255 Est. Cost $74.54 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $94 Shares 924 Est. Cost $133.79 Unrealized -23.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $93 Shares 1,308 Est. Cost $50.98 Unrealized +7.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $92 Shares 873 Est. Cost $97.06 Unrealized -11.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $92 Shares 330 Est. Cost $235.02 Unrealized +32.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $92 Shares 2,556 Est. Cost $31.51 Unrealized -6.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $90 Shares 260 Est. Cost $342.61 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $89 Shares 600 Est. Cost $123.54 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $88 Shares 1,238 Est. Cost $65.08 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $87 Shares 355 Est. Cost $5.92 Unrealized +8.7%
F FORD MTR CO DEL 0.1%
Value ($000) $86 Shares 9,789 Est. Cost $7.97 Unrealized -14.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $85 Shares 1,609 Est. Cost $48.48 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $85 Shares 741 Est. Cost $106.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $81 Shares 879 Est. Cost $81.91 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $81 Shares 5,036 Est. Cost $17.08 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $81 Shares 1,679 Est. Cost $46.83 Unrealized -2.0%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $81 Shares 4,000 Est. Cost $22.50 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $79 Shares 633 Est. Cost $126.19 Unrealized -5.5%
EATON VANCE SR INCOME TR 0.1%
Value ($000) $79 Shares 12,440 Est. Cost $6.51 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $79 Shares 1,333 Est. Cost $55.74 Unrealized -6.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $77 Shares 657 Est. Cost $131.25 Unrealized -8.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $77 Shares 1,797 Est. Cost $30.84 Unrealized +10.6%
IJS ISHARES TR 0.1%
Value ($000) $77 Shares 489 Est. Cost $155.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $77 Shares 532 Est. Cost $114.77 Unrealized +5.2%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value ($000) $77 Shares 8,170 Est. Cost $11.25 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $76 Shares 628 Est. Cost $111.46 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $76 Shares 489 Est. Cost $154.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $75 Shares 606 Est. Cost $118.19 Unrealized -7.4%
NVS NOVARTIS A G 0.0%
Value ($000) $73 Shares 855 Est. Cost $80.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $73 Shares 1,239 Est. Cost $54.35 Unrealized -2.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $72 Shares 2,979 Est. Cost $22.19 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $41.13 Unrealized +12.1%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $70 Shares 7,004 Est. Cost $10.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $70 Shares 883 Est. Cost $72.87 Unrealized +3.3%
MBT FINL CORP 0.0%
Value ($000) $69 Shares 5,804 Est. Cost $10.68 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $69 Shares 1,128 Est. Cost $41.00 Unrealized +17.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $69 Shares 4,020 Est. Cost $13.90 Unrealized +0.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $69 Shares 5,719 Est. Cost $12.94 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $69 Shares 3,648 Est. Cost $17.59 Unrealized +11.9%
CORP PIMCO ETF TR 0.0%
Value ($000) $69 Shares 700 Est. Cost $102.86 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $68 Shares 425 Est. Cost $148.24 Unrealized
AES AES CORP 0.0%
Value ($000) $67 Shares 4,391 Est. Cost $8.19 Unrealized +26.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $67 Shares 1,108 Est. Cost $40.08 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $67 Shares 200 Est. Cost $275.43 Unrealized -4.1%
VFC V F CORP 0.0%
Value ($000) $67 Shares 758 Est. Cost $72.31 Unrealized +18.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $66 Shares 600 Est. Cost $67.01 Unrealized +8.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $66 Shares 1,811 Est. Cost $36.44 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $64 Shares 250 Est. Cost $218.90 Unrealized +31.5%
MAT MATTEL INC 0.0%
Value ($000) $63 Shares 4,248 Est. Cost $15.61 Unrealized +2.5%
NOBL PROSHARES TR 0.0%
Value ($000) $63 Shares 985 Est. Cost $62.22 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $62 Shares 316 Est. Cost $140.87 Unrealized +12.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $62 Shares 736 Est. Cost $82.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $62 Shares 662 Est. Cost $81.00 Unrealized +1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $62 Shares 415 Est. Cost $175.76 Unrealized
AON PLC 0.0%
Value ($000) $62 Shares 418 Est. Cost $141.15 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $61 Shares 764 Est. Cost $70.28 Unrealized +1.2%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $60 Shares 1,692 Est. Cost $37.23 Unrealized
BLACKROCK INC 0.0%
Value ($000) $59 Shares 145 Est. Cost $544.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $45.85 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $58 Shares 340 Est. Cost $204.42 Unrealized -4.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $58 Shares 890 Est. Cost $64.04 Unrealized
PRAXAIR INC 0.0%
Value ($000) $57 Shares 359 Est. Cost $144.85 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $57 Shares 660 Est. Cost $86.36 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $55 Shares 2,836 Est. Cost $13.75 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $54 Shares 158 Est. Cost $27.62 Unrealized +31.4%
CDK GLOBAL INC 0.0%
Value ($000) $54 Shares 945 Est. Cost $63.49 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $53 Shares 654 Est. Cost $78.46 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 1,374 Est. Cost $37.12 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $52 Shares 524 Est. Cost $90.60 Unrealized +9.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 1,486 Est. Cost $41.05 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $52 Shares 265 Est. Cost $173.58 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $51 Shares 1,574 Est. Cost $39.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 424 Est. Cost $80.82 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $50 Shares 630 Est. Cost $84.23 Unrealized +4.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $49 Shares 238 Est. Cost $155.46 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $35.28 Unrealized +12.8%
SOXX ISHARES TR 0.0%
Value ($000) $48 Shares 277 Est. Cost $178.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $48 Shares 705 Est. Cost $52.37 Unrealized +10.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $48 Shares 3,560 Est. Cost $14.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $48 Shares 536 Est. Cost $71.00 Unrealized +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $47 Shares 960 Est. Cost $33.35 Unrealized +18.3%
IYW ISHARES TR 0.0%
Value ($000) $47 Shares 256 Est. Cost $167.97 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $47 Shares 3,023 Est. Cost $19.19 Unrealized
CELGENE CORP 0.0%
Value ($000) $46 Shares 551 Est. Cost $84.20 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $45 Shares 285 Est. Cost $135.74 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value ($000) $45 Shares 1,055 Est. Cost $20.53 Unrealized +16.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 849 Est. Cost $53.02 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $45 Shares 260 Est. Cost $166.49 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $44 Shares 325 Est. Cost $135.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $44 Shares 182 Est. Cost $194.57 Unrealized +13.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $44 Shares 1,187 Est. Cost $32.24 Unrealized +12.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $43 Shares 841 Est. Cost $33.41 Unrealized +20.2%
TIER REIT INC 0.0%
Value ($000) $43 Shares 1,896 Est. Cost $18.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $41 Shares 486 Est. Cost $109.05 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $60.44 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 598 Est. Cost $39.79 Unrealized -3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $41 Shares 429 Est. Cost $75.46 Unrealized -9.0%
RAYTHEON CO 0.0%
Value ($000) $41 Shares 211 Est. Cost $211.41 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $40 Shares 1,362 Est. Cost $25.93 Unrealized -12.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 1,332 Est. Cost $30.78 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $40 Shares 345 Est. Cost $130.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,015 Est. Cost $39.12 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $39 Shares 2,044 Est. Cost $22.76 Unrealized +1.7%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $39 Shares 4,441 Est. Cost $8.78 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $37 Shares 5,826 Est. Cost $6.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $37 Shares 1,382 Est. Cost $24.85 Unrealized +2.3%
TC PIPELINES LP 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $34.40 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 292 Est. Cost $124.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $37 Shares 2,420 Est. Cost $13.27 Unrealized -4.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $36 Shares 665 Est. Cost $55.64 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $36 Shares 2,490 Est. Cost $14.46 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $36 Shares 806 Est. Cost $43.53 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,018 Est. Cost $38.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35 Shares 719 Est. Cost $45.31 Unrealized -2.5%
IWB ISHARES TR 0.0%
Value ($000) $35 Shares 230 Est. Cost $152.65 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $35 Shares 470 Est. Cost $57.81 Unrealized -1.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 161 Est. Cost $205.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,417 Est. Cost $25.40 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $34 Shares 803 Est. Cost $49.81 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $34 Shares 2,128 Est. Cost $15.61 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $7.20 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost $72.48 Unrealized +1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $76.11 Unrealized +20.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 588 Est. Cost $61.22 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 527 Est. Cost $62.62 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $35.00 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $32 Shares 4,303 Est. Cost $7.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32 Shares 190 Est. Cost $150.86 Unrealized +3.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,123 Est. Cost $30.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $32 Shares 1,876 Est. Cost $18.66 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $32 Shares 209 Est. Cost $119.30 Unrealized -6.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $31 Shares 346 Est. Cost $86.96 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $31 Shares 1,745 Est. Cost $19.61 Unrealized -15.4%
BBY BEST BUY INC 0.0%
Value ($000) $30 Shares 408 Est. Cost $53.63 Unrealized +9.1%
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 690 Est. Cost $36.79 Unrealized +4.6%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $30 Shares 408 Est. Cost $17.46 Unrealized +10.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
APACHE CORP 0.0%
Value ($000) $29 Shares 665 Est. Cost $39.10 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $29 Shares 1,403 Est. Cost $16.39 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $29 Shares 396 Est. Cost $72.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29 Shares 853 Est. Cost $50.88 Unrealized -20.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $44.73 Unrealized -4.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $146.61 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $29 Shares 439 Est. Cost $59.36 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $29 Shares 457 Est. Cost $44.14 Unrealized +15.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $236.55 Unrealized +9.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $28 Shares 800 Est. Cost $32.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 252 Est. Cost $35.48 Unrealized +31.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $27.24 Unrealized +0.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 159 Est. Cost $163.52 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 822 Est. Cost $35.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $27 Shares 261 Est. Cost $100.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $26 Shares 450 Est. Cost $55.79 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 410 Est. Cost $44.25 Unrealized +13.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 700 Est. Cost $35.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26 Shares 989 Est. Cost $24.19 Unrealized -9.0%
TEAM INC 0.0%
Value ($000) $25 Shares 1,270 Est. Cost $13.39 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $7.71 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 486 Est. Cost $11.23 Unrealized +4.9%
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 525 Est. Cost $42.81 Unrealized -9.0%
MFS MUN INCOME TR 0.0%
Value ($000) $24 Shares 3,895 Est. Cost $6.42 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $24 Shares 325 Est. Cost $72.13 Unrealized -16.4%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 1,201 Est. Cost $22.03 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $65.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $24 Shares 500 Est. Cost $52.00 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $23 Shares 410 Est. Cost $54.75 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $23 Shares 222 Est. Cost $108.11 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,077 Est. Cost $19.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $23 Shares 479 Est. Cost $48.14 Unrealized -4.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 737 Est. Cost $31.21 Unrealized
SAP SAP SE 0.0%
Value ($000) $23 Shares 200 Est. Cost $105.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $23 Shares 60 Est. Cost $347.05 Unrealized -0.9%
SNY SANOFI 0.0%
Value ($000) $22 Shares 515 Est. Cost $41.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 204 Est. Cost $86.93 Unrealized +8.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $22 Shares 1,002 Est. Cost $20.96 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $22 Shares 101 Est. Cost $217.82 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $21 Shares 136 Est. Cost $154.41 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.06 Unrealized +8.9%
UNILEVER PLC 0.0%
Value ($000) $21 Shares 400 Est. Cost $55.00 Unrealized
NICE NICE LTD 0.0%
Value ($000) $21 Shares 200 Est. Cost $95.00 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $20 Shares 527 Est. Cost $39.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20 Shares 266 Est. Cost $50.37 Unrealized +22.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20 Shares 231 Est. Cost $83.42 Unrealized +1.6%
KBA KRANESHARES TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $20 Shares 396 Est. Cost $38.76 Unrealized +11.4%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $12.50 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $19 Shares 115 Est. Cost $168.05 Unrealized -8.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $19 Shares 1,643 Est. Cost $12.45 Unrealized
HORIZONS ETF TR I 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19 Shares 1,228 Est. Cost $19.51 Unrealized -6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 251 Est. Cost $58.47 Unrealized +3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 603 Est. Cost $43.00 Unrealized -17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19 Shares 150 Est. Cost $109.92 Unrealized +12.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $64.35 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $18 Shares 419 Est. Cost $39.76 Unrealized +0.5%
E ENI S P A 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $18 Shares 486 Est. Cost $36.50 Unrealized -11.2%
MILN GLOBAL X FDS 0.0%
Value ($000) $17 Shares 800 Est. Cost $20.00 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.14 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $17 Shares 401 Est. Cost $43.77 Unrealized
WESTROCK CO 0.0%
Value ($000) $17 Shares 400 Est. Cost $57.50 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $90.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17 Shares 163 Est. Cost $167.03 Unrealized -20.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 136 Est. Cost $86.94 Unrealized +28.6%
FHLC FIDELITY 0.0%
Value ($000) $16 Shares 364 Est. Cost $40.27 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16 Shares 400 Est. Cost $50.00 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $16 Shares 1,301 Est. Cost $13.84 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $16 Shares 192 Est. Cost $76.06 Unrealized +1.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $12.94 Unrealized +17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 247 Est. Cost $66.14 Unrealized -5.2%
SPSM SPDR SER TR 0.0%
Value ($000) $16 Shares 522 Est. Cost $30.42 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16 Shares 76 Est. Cost $170.90 Unrealized -3.0%
BEMIS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $42.86 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $16 Shares 975 Est. Cost $22.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 406 Est. Cost $39.00 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16 Shares 305 Est. Cost $50.74 Unrealized +1.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $16 Shares 712 Est. Cost $24.90 Unrealized -11.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $16 Shares 400 Est. Cost $47.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,126 Est. Cost $11.01 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $77.04 Unrealized -0.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $229.19 Unrealized +39.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $16 Shares 1,668 Est. Cost $10.39 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $16 Shares 240 Est. Cost $66.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $15 Shares 311 Est. Cost $45.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 130 Est. Cost $158.47 Unrealized -13.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $15 Shares 936 Est. Cost $20.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 39 Est. Cost $324.44 Unrealized +16.7%
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $78.99 Unrealized +5.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $15 Shares 187 Est. Cost $61.34 Unrealized +20.6%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.76 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 530 Est. Cost $30.19 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 636 Est. Cost $22.95 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $14 Shares 1,734 Est. Cost $5.19 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 273 Est. Cost $36.91 Unrealized +12.3%
FNCL FIDELITY 0.0%
Value ($000) $14 Shares 375 Est. Cost $39.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $117.60 Unrealized -6.6%
L BRANDS INC 0.0%
Value ($000) $14 Shares 449 Est. Cost $38.83 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $81.48 Unrealized
COHERENT INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $190.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $69.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $298.30 Unrealized +23.7%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $56.67 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.67 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.69 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $128.01 Unrealized +13.3%
SCZ ISHARES TR 0.0%
Value ($000) $13 Shares 224 Est. Cost $58.04 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $16.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 186 Est. Cost $74.78 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 132 Est. Cost $106.06 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $13 Shares 630 Est. Cost $14.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 188 Est. Cost $70.61 Unrealized -0.5%
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $80.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13 Shares 1,166 Est. Cost $11.35 Unrealized +4.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $12 Shares 600 Est. Cost $26.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 245 Est. Cost $50.56 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $12 Shares 1,770 Est. Cost $7.34 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $119.09 Unrealized +18.6%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $111.89 Unrealized +9.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 285 Est. Cost $49.12 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12 Shares 259 Est. Cost $48.83 Unrealized -0.6%
ING ING GROEP N V 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $17.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $12 Shares 350 Est. Cost $41.51 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 253 Est. Cost $36.61 Unrealized +13.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $12 Shares 460 Est. Cost $19.57 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 200 Est. Cost $108.75 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $12 Shares 7 Est. Cost $1973.17 Unrealized -1.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 796 Est. Cost $16.87 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.73 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $146.42 Unrealized -15.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 1,408 Est. Cost $9.94 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 422 Est. Cost $35.55 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 209 Est. Cost $62.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11 Shares 267 Est. Cost $37.04 Unrealized -4.1%
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $22.00 Unrealized -5.3%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $34.80 Unrealized -5.9%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 88 Est. Cost $127.84 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $11 Shares 55 Est. Cost $200.00 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 35 Est. Cost $294.31 Unrealized -8.3%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $10 Shares 542 Est. Cost $18.37 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $129.03 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $51.91 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.63 Unrealized -6.3%
XILINX INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $69.77 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $10 Shares 510 Est. Cost $21.37 Unrealized +5.4%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $73.33 Unrealized +16.4%
AQUA AMERICA INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $33.83 Unrealized
ANSYS INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $155.84 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 650 Est. Cost $21.38 Unrealized -28.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.11 Unrealized +3.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $35.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,530 Est. Cost $6.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $86.96 Unrealized -9.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $64.64 Unrealized +40.3%
LQD ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $117.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.39 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.70 Unrealized
BT GROUP PLC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $37.43 Unrealized +13.7%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $70.32 Unrealized +11.6%
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $36.84 Unrealized -16.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 93 Est. Cost $20.87 Unrealized +3.7%
APERGY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $40.03 Unrealized +6.8%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $42.78 Unrealized -6.7%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $78.95 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $219.51 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $43.91 Unrealized -11.6%
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $8 Shares 4 Est. Cost $10.00 Unrealized 0.0%
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $8 Shares 554 Est. Cost $16.94 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $75.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $36.01 Unrealized -8.9%
ITT ITT INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $52.80 Unrealized +9.3%
TDTF FLEXSHARES TR 0.0%
Value ($000) $7 Shares 301 Est. Cost $24.54 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $7 Shares 1,147 Est. Cost $6.97 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.04 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
BB&T CORP 0.0%
Value ($000) $7 Shares 167 Est. Cost $53.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 259 Est. Cost $23.53 Unrealized +19.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $7 Shares 160 Est. Cost $31.42 Unrealized +9.7%
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 171 Est. Cost $55.17 Unrealized -13.1%
HESS CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $50.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.31 Unrealized -9.1%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 63 Est. Cost $121.24 Unrealized +8.6%
TOTAL S A 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.84 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.93 Unrealized +21.7%
YY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $110.00 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 243 Est. Cost $21.44 Unrealized +4.5%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $81.93 Unrealized -15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 275 Est. Cost $18.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $127.08 Unrealized +9.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized
ALTABA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 318 Est. Cost $26.70 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.41 Unrealized -15.1%
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $75.00 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 4 Est. Cost $1250.00 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 295 Est. Cost $11.08 Unrealized +5.5%
ARCONIC INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $76.23 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $5 Shares 2,388 Est. Cost $2.62 Unrealized -15.0%
TIFFANY & CO NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $5 Shares 308 Est. Cost $13.89 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $99.50 Unrealized -4.8%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
SPRINT CORP 0.0%
Value ($000) $5 Shares 904 Est. Cost $5.72 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $27.78 Unrealized +31.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 53 Est. Cost $94.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.89 Unrealized +4.2%
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $121.95 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.22 Unrealized +9.4%
VERSUM MATLS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $35.21 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.73 Unrealized -7.4%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 430 Est. Cost $11.63 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.14 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.77 Unrealized +29.9%
M MACYS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.02 Unrealized +37.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
TILRAY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $30.21 Unrealized -4.4%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.73 Unrealized -6.3%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $263.16 Unrealized
TWITTER INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $28.28 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.09 Unrealized +16.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $75.24 Unrealized +10.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $54.35 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.73 Unrealized +1.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $47.59 Unrealized -20.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $90.16 Unrealized -23.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 Shares 1,210 Est. Cost $2.83 Unrealized -0.2%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $30.30 Unrealized +12.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $125.48 Unrealized +0.8%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.35 Unrealized -0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.78 Unrealized +10.2%
ORBOTECH LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.74 Unrealized +1.5%
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.43 Unrealized
FIDU FIDELITY 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.98 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 123 Est. Cost $32.52 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $21.13 Unrealized +14.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $12.66 Unrealized
WELBILT INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.42 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.96 Unrealized +18.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.88 Unrealized +1.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 19 Est. Cost $157.89 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.64 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.44 Unrealized +17.1%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1176.81 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $37.97 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $55.25 Unrealized -16.4%
TORCHMARK CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.52 Unrealized -17.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.31 Unrealized +12.7%
XEROX CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.67 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $17.60 Unrealized +16.6%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $2 Shares 325 Est. Cost $9.23 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.45 Unrealized -5.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.52 Unrealized +35.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $58.50 Unrealized -25.8%
IYR ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
PERSPECTA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.13 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.02 Unrealized -13.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.59 Unrealized +25.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.68 Unrealized +61.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.24 Unrealized -20.5%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.75 Unrealized -27.1%
AGZ ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $115.69 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.46 Unrealized +5.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $17.03 Unrealized -19.1%
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $125.00 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.79 Unrealized +8.1%
RTI INTL METALS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $9.88 Unrealized +34.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $171.97 Unrealized -12.4%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $37.94 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.25 Unrealized +9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.16 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
BANK AMER CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.39 Unrealized +2.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.91 Unrealized +10.2%
NEENAH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $24.69 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $47.85 Unrealized -9.3%
RESONANT INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.56 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.19 Unrealized -7.8%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.62 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.88 Unrealized +5.1%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.56 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.39 Unrealized +14.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.80 Unrealized +3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.53 Unrealized -3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.35 Unrealized +14.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.62 Unrealized +12.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.65 Unrealized +10.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized +36.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $15.36 Unrealized -13.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $81.12 Unrealized -5.3%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized -3.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.77 Unrealized +39.8%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.29 Unrealized +18.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.55 Unrealized -6.9%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.07 Unrealized -17.1%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $7.49 Unrealized +13.0%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.07 Unrealized -15.5%
NET ELEMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.46 Unrealized 0.0%
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.71 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.59 Unrealized +5.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.70 Unrealized -21.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.55 Unrealized -5.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.72 Unrealized +13.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $30.92 Unrealized -24.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 3 Est. Cost $351.59 Unrealized -13.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $53.03 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.75 Unrealized +3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.52 Unrealized 0.0%
KB HOME 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.78 Unrealized -1.5%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.01 Unrealized -31.8%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.91 Unrealized +45.4%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 208 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.01 Unrealized -3.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 12 Est. Cost $125.22 Unrealized -31.8%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.11 Unrealized