Bedel Financial Consulting, Inc. Diversified Active

Location: Indianapolis, IN

CIK: 0001730511 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (747)

LLY LILLY ELI & CO 24.1%
Value $39.58M Shares 357,227 Est. Cost $75.12 Unrealized +43.8%
PAPR INNOVATOR ETFS TR 5.2%
Value $8.618M Shares 334,826 Est. Cost $25.74 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $4.347M Shares 32,451 Est. Cost $75.45 Unrealized +58.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $3.971M Shares 18,626 Est. Cost $192.26 Unrealized +7.6%
AAPL APPLE INC 2.1%
Value $3.534M Shares 17,855 Est. Cost $39.27 Unrealized +18.7%
JPM JPMORGAN CHASE & CO 2.0%
Value $3.24M Shares 28,982 Est. Cost $82.28 Unrealized +11.8%
DIS DISNEY WALT CO 1.6%
Value $2.582M Shares 18,489 Est. Cost $98.10 Unrealized +30.5%
IVV ISHARES TR 1.3%
Value $2.146M Shares 7,281 Est. Cost $268.90 Unrealized
IUSV ISHARES TR 1.2%
Value $1.981M Shares 34,961 Est. Cost $53.52 Unrealized
UOCT INNOVATOR ETFS TR 1.2%
Value $1.927M Shares 77,844 Est. Cost $23.18 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $1.826M Shares 23,825 Est. Cost $57.11 Unrealized -0.4%
PEP PEPSICO INC 1.1%
Value $1.761M Shares 13,426 Est. Cost $89.08 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.738M Shares 12,476 Est. Cost $110.02 Unrealized +4.3%
IUSG ISHARES TR 1.0%
Value $1.636M Shares 26,101 Est. Cost $55.24 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.609M Shares 5,493 Est. Cost $268.97 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 1.0%
Value $1.601M Shares 23,267 Est. Cost $65.69 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $1.497M Shares 13,654 Est. Cost $72.65 Unrealized +24.6%
HON HONEYWELL INTL INC 0.9%
Value $1.4M Shares 8,020 Est. Cost $113.37 Unrealized +22.3%
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.305M Shares 9,075 Est. Cost $109.86 Unrealized
CSCO CISCO SYS INC 0.8%
Value $1.297M Shares 23,693 Est. Cost $27.97 Unrealized +61.5%
CMI CUMMINS INC 0.8%
Value $1.279M Shares 7,465 Est. Cost $134.10 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.8%
Value $1.253M Shares 10,066 Est. Cost $83.55 Unrealized +8.0%
MCD MCDONALDS CORP 0.7%
Value $1.194M Shares 5,752 Est. Cost $141.15 Unrealized +20.3%
HD HOME DEPOT INC 0.7%
Value $1.184M Shares 5,692 Est. Cost $141.67 Unrealized +19.7%
IJH ISHARES TR 0.7%
Value $1.148M Shares 5,909 Est. Cost $189.84 Unrealized
INTC INTEL CORP 0.7%
Value $1.101M Shares 22,994 Est. Cost $36.76 Unrealized +17.2%
PFE PFIZER INC 0.6%
Value $987K Shares 22,778 Est. Cost $23.91 Unrealized +22.2%
GOOGL ALPHABET INC 0.6%
Value $975K Shares 900 Est. Cost $51.24 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $961K Shares 1,832 Est. Cost $125.15 Unrealized +36.9%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $957K Shares 22,956 Est. Cost $44.19 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $864K Shares 6,999 Est. Cost $88.14 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $861K Shares 5,389 Est. Cost $104.71 Unrealized +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $826K Shares 4,994 Est. Cost $96.44 Unrealized +46.2%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value $807K Shares 12,197 Est. Cost $12.09 Unrealized +1.4%
VTI VANGUARD INDEX FDS 0.5%
Value $803K Shares 5,352 Est. Cost $137.28 Unrealized
AMZN AMAZON COM INC 0.5%
Value $750K Shares 396 Est. Cost $78.25 Unrealized +19.0%
WMT WALMART INC 0.4%
Value $720K Shares 6,517 Est. Cost $26.86 Unrealized +16.6%
VXUS VANGUARD STAR FD 0.4%
Value $715K Shares 13,564 Est. Cost $56.75 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value $714K Shares 13,273 Est. Cost $56.96 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $712K Shares 4,983 Est. Cost $78.23 Unrealized +46.9%
VUG VANGUARD INDEX FDS 0.4%
Value $693K Shares 4,243 Est. Cost $141.07 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $689K Shares 3,365 Est. Cost $31.83 Unrealized +31.3%
BALL BALL CORP 0.4%
Value $672K Shares 9,600 Est. Cost $37.09 Unrealized +55.2%
KMB KIMBERLY CLARK CORP 0.4%
Value $666K Shares 4,999 Est. Cost $87.60 Unrealized +16.7%
FFBC FIRST FINL BANCORP OH 0.4%
Value $664K Shares 27,412 Est. Cost $21.78 Unrealized -16.7%
USB US BANCORP DEL 0.4%
Value $637K Shares 12,157 Est. Cost $39.04 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $631K Shares 4,183 Est. Cost $130.85 Unrealized -1.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value $624K Shares 11,340 Est. Cost $47.39 Unrealized
KO COCA COLA CO 0.4%
Value $623K Shares 12,238 Est. Cost $35.68 Unrealized +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $618K Shares 14,531 Est. Cost $46.63 Unrealized
USIG ISHARES TR 0.4%
Value $612K Shares 10,731 Est. Cost $53.01 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $602K Shares 2,235 Est. Cost $248.75 Unrealized
MMM 3M CO 0.4%
Value $600K Shares 3,463 Est. Cost $144.97 Unrealized -16.8%
META FACEBOOK INC 0.3%
Value $574K Shares 2,976 Est. Cost $176.27 Unrealized +2.9%
MIDD MIDDLEBY CORP 0.3%
Value $560K Shares 4,128 Est. Cost $122.36 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $548K Shares 12,744 Est. Cost $27.58 Unrealized +39.5%
FDX FEDEX CORP 0.3%
Value $546K Shares 3,326 Est. Cost $166.17 Unrealized -6.8%
T AT&T INC 0.3%
Value $545K Shares 16,254 Est. Cost $15.18 Unrealized -0.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $539K Shares 6,162 Est. Cost $84.01 Unrealized
ABBV ABBVIE INC 0.3%
Value $535K Shares 7,362 Est. Cost $67.76 Unrealized -12.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $534K Shares 1,447 Est. Cost $14.97 Unrealized +69.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $515K Shares 3,737 Est. Cost $101.75 Unrealized -3.1%
LOW LOWES COS INC 0.3%
Value $512K Shares 5,073 Est. Cost $71.72 Unrealized +30.3%
NI NISOURCE INC 0.3%
Value $512K Shares 17,768 Est. Cost $20.38 Unrealized +11.1%
CHEMICAL FINL CORP 0.3%
Value $504K Shares 12,258 Est. Cost $53.47 Unrealized
MINT PIMCO ETF TR 0.3%
Value $490K Shares 4,818 Est. Cost $101.50 Unrealized
CSX CSX CORP 0.3%
Value $480K Shares 6,203 Est. Cost $15.89 Unrealized +48.3%
DVY ISHARES TR 0.3%
Value $467K Shares 4,686 Est. Cost $98.59 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.3%
Value $462K Shares 12,540 Est. Cost $35.65 Unrealized
GOOG ALPHABET INC 0.3%
Value $460K Shares 426 Est. Cost $51.07 Unrealized +12.1%
IJR ISHARES TR 0.3%
Value $450K Shares 5,748 Est. Cost $76.94 Unrealized
BOCT INNOVATOR ETFS TR 0.3%
Value $445K Shares 17,864 Est. Cost $24.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $444K Shares 6,298 Est. Cost $65.55 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $444K Shares 5,650 Est. Cost $69.58 Unrealized -16.3%
MA MASTERCARD INC 0.3%
Value $429K Shares 1,621 Est. Cost $143.09 Unrealized +68.7%
VBR VANGUARD INDEX FDS 0.3%
Value $417K Shares 3,195 Est. Cost $132.69 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $412K Shares 8,703 Est. Cost $36.64 Unrealized -15.6%
BAPR INNOVATOR ETFS TR 0.2%
Value $410K Shares 15,850 Est. Cost $25.87 Unrealized
PATK PATRICK INDS INC 0.2%
Value $399K Shares 8,104 Est. Cost $36.58 Unrealized -24.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $397K Shares 5,653 Est. Cost $64.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $397K Shares 6,957 Est. Cost $32.12 Unrealized +24.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $388K Shares 7,199 Est. Cost $34.50 Unrealized +27.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $382K Shares 5,929 Est. Cost $53.76 Unrealized -12.9%
IWR ISHARES TR 0.2%
Value $381K Shares 6,820 Est. Cost $84.74 Unrealized
V VISA INC 0.2%
Value $380K Shares 2,191 Est. Cost $119.11 Unrealized +31.2%
CLX CLOROX CO DEL 0.2%
Value $378K Shares 2,470 Est. Cost $107.52 Unrealized +16.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value $365K Shares 6,254 Est. Cost $63.59 Unrealized -15.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $361K Shares 4,092 Est. Cost $61.31 Unrealized +10.5%
UNP UNION PACIFIC CORP 0.2%
Value $358K Shares 2,115 Est. Cost $100.79 Unrealized +46.6%
SYK STRYKER CORP 0.2%
Value $355K Shares 1,726 Est. Cost $139.59 Unrealized +27.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $354K Shares 6,672 Est. Cost $51.24 Unrealized
TGT TARGET CORP 0.2%
Value $352K Shares 4,060 Est. Cost $48.06 Unrealized +40.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $352K Shares 3,918 Est. Cost $87.42 Unrealized
IWO ISHARES TR 0.2%
Value $349K Shares 1,736 Est. Cost $182.96 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $343K Shares 1,886 Est. Cost $169.31 Unrealized -12.7%
IWM ISHARES TR 0.2%
Value $326K Shares 2,096 Est. Cost $152.44 Unrealized
IJT ISHARES TR 0.2%
Value $314K Shares 1,723 Est. Cost $170.27 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $313K Shares 11,902 Est. Cost $25.74 Unrealized -23.5%
ORCL ORACLE CORP 0.2%
Value $304K Shares 5,330 Est. Cost $43.38 Unrealized +13.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $303K Shares 10,977 Est. Cost $27.90 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value $302K Shares 6,450 Est. Cost $39.25 Unrealized -1.6%
ELV ANTHEM INC 0.2%
Value $302K Shares 1,070 Est. Cost $220.30 Unrealized +13.4%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $299K Shares 5,662 Est. Cost $51.55 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $299K Shares 2,293 Est. Cost $127.64 Unrealized
GOVT ISHARES TR 0.2%
Value $298K Shares 11,539 Est. Cost $24.67 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $293K Shares 3,898 Est. Cost $27.24 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value $285K Shares 1,811 Est. Cost $134.56 Unrealized
BA BOEING CO 0.2%
Value $285K Shares 783 Est. Cost $328.91 Unrealized +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $283K Shares 6,231 Est. Cost $45.09 Unrealized -19.9%
CTAS CINTAS CORP 0.2%
Value $274K Shares 1,155 Est. Cost $38.40 Unrealized +34.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value $265K Shares 6,300 Est. Cost $41.11 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $264K Shares 4,331 Est. Cost $40.34 Unrealized +22.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $256K Shares 4,000 Est. Cost $70.84 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value $256K Shares 18,295 Est. Cost $14.08 Unrealized
NKE NIKE INC 0.2%
Value $254K Shares 3,025 Est. Cost $59.86 Unrealized +28.8%
BP BP PLC 0.2%
Value $251K Shares 6,015 Est. Cost $42.06 Unrealized
SO SOUTHERN CO 0.2%
Value $250K Shares 4,523 Est. Cost $32.28 Unrealized +28.1%
ACWX ISHARES TR 0.1%
Value $241K Shares 5,146 Est. Cost $48.24 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value $235K Shares 10,900 Est. Cost $37.37 Unrealized -43.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $232K Shares 1,258 Est. Cost $140.68 Unrealized +16.4%
TIP ISHARES TR 0.1%
Value $223K Shares 1,929 Est. Cost $113.89 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $220K Shares 2,180 Est. Cost $94.55 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $219K Shares 13,912 Est. Cost $15.24 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value $216K Shares 2,498 Est. Cost $83.68 Unrealized
AMGN AMGEN INC 0.1%
Value $216K Shares 1,171 Est. Cost $138.21 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $214K Shares 877 Est. Cost $202.52 Unrealized +6.4%
BAC BANK AMER CORP 0.1%
Value $213K Shares 7,330 Est. Cost $23.15 Unrealized +5.8%
HBNC HORIZON BANCORP INC 0.1%
Value $211K Shares 12,937 Est. Cost $19.12 Unrealized -15.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $211K Shares 2,393 Est. Cost $54.95 Unrealized +24.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $209K Shares 2,426 Est. Cost $63.92 Unrealized -13.4%
LCII LCI INDS 0.1%
Value $208K Shares 2,316 Est. Cost $93.60 Unrealized -24.6%
EMR EMERSON ELEC CO 0.1%
Value $207K Shares 3,101 Est. Cost $53.28 Unrealized +7.9%
VGT VANGUARD WORLD FDS 0.1%
Value $205K Shares 974 Est. Cost $171.46 Unrealized
IHI ISHARES TR 0.1%
Value $204K Shares 847 Est. Cost $189.89 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value $201K Shares 7,416 Est. Cost $26.56 Unrealized
FTV FORTIVE CORP 0.1%
Value $201K Shares 2,462 Est. Cost $46.09 Unrealized +9.6%
GENERAL ELECTRIC CO 0.1%
Value $200K Shares 19,024 Est. Cost $16.85 Unrealized
THO THOR INDS INC 0.1%
Value $195K Shares 3,335 Est. Cost $117.35 Unrealized -55.1%
MRK MERCK & CO INC 0.1%
Value $194K Shares 2,320 Est. Cost $42.99 Unrealized +44.5%
MDT MEDTRONIC PLC 0.1%
Value $193K Shares 1,977 Est. Cost $67.32 Unrealized +13.2%
DOW DOW INC 0.1%
Value $192K Shares 3,897 Est. Cost $36.37 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $191K Shares 1,401 Est. Cost $120.38 Unrealized -4.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $191K Shares 4,375 Est. Cost $38.40 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $188K Shares 1,415 Est. Cost $123.69 Unrealized
PSX PHILLIPS 66 0.1%
Value $185K Shares 1,980 Est. Cost $69.29 Unrealized -1.1%
SBUX STARBUCKS CORP 0.1%
Value $183K Shares 2,185 Est. Cost $48.45 Unrealized +40.2%
VTV VANGUARD INDEX FDS 0.1%
Value $181K Shares 1,636 Est. Cost $103.10 Unrealized
EFA ISHARES TR 0.1%
Value $180K Shares 2,741 Est. Cost $69.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $179K Shares 1,729 Est. Cost $86.33 Unrealized -7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $175K Shares 1,627 Est. Cost $106.99 Unrealized
GIS GENERAL MLS INC 0.1%
Value $168K Shares 3,194 Est. Cost $40.30 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $168K Shares 635 Est. Cost $176.98 Unrealized +28.0%
ENB ENBRIDGE INC 0.1%
Value $163K Shares 4,512 Est. Cost $21.49 Unrealized +9.3%
HEALTHCARE TR AMER INC 0.1%
Value $162K Shares 5,922 Est. Cost $26.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $155K Shares 2,173 Est. Cost $69.42 Unrealized
IWS ISHARES TR 0.1%
Value $154K Shares 1,726 Est. Cost $82.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $152K Shares 1,445 Est. Cost $118.27 Unrealized
D DOMINION ENERGY INC 0.1%
Value $150K Shares 1,945 Est. Cost $50.33 Unrealized +13.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $150K Shares 1,757 Est. Cost $68.08 Unrealized -7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $150K Shares 1,750 Est. Cost $66.03 Unrealized +13.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $150K Shares 1,256 Est. Cost $101.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $149K Shares 2,604 Est. Cost $53.52 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $148K Shares 2,714 Est. Cost $54.43 Unrealized -20.0%
INGERSOLL-RAND PLC 0.1%
Value $145K Shares 1,144 Est. Cost $85.66 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $145K Shares 1,743 Est. Cost $78.53 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $144K Shares 3,037 Est. Cost $44.92 Unrealized -13.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $143K Shares 841 Est. Cost $173.62 Unrealized
IWD ISHARES TR 0.1%
Value $140K Shares 1,099 Est. Cost $120.21 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $139K Shares 4,472 Est. Cost $53.39 Unrealized -57.2%
ABT ABBOTT LABS 0.1%
Value $138K Shares 1,636 Est. Cost $52.58 Unrealized +33.6%
C CITIGROUP INC 0.1%
Value $138K Shares 1,977 Est. Cost $57.64 Unrealized -8.2%
DE DEERE & CO 0.1%
Value $138K Shares 830 Est. Cost $143.98 Unrealized -1.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $134K Shares 2,302 Est. Cost $52.56 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $133K Shares 4,328 Est. Cost $28.19 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $133K Shares 4,141 Est. Cost $32.41 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $133K Shares 1,286 Est. Cost $76.83 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $131K Shares 639 Est. Cost $218.41 Unrealized -22.6%
PJAN INNOVATOR ETFS TR 0.1%
Value $128K Shares 4,652 Est. Cost $26.87 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $126K Shares 5,000 Est. Cost $22.90 Unrealized +3.7%
CTVA CORTEVA INC 0.1%
Value $121K Shares 4,078 Est. Cost $25.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $120K Shares 1,016 Est. Cost $108.85 Unrealized +1.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $120K Shares 1,487 Est. Cost $78.68 Unrealized
VIG VANGUARD GROUP 0.1%
Value $118K Shares 1,024 Est. Cost $101.73 Unrealized
ECL ECOLAB INC 0.1%
Value $118K Shares 600 Est. Cost $123.54 Unrealized +40.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $116K Shares 1,488 Est. Cost $64.53 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $116K Shares 2,585 Est. Cost $43.15 Unrealized -8.8%
BIIB BIOGEN INC 0.1%
Value $111K Shares 473 Est. Cost $310.41 Unrealized -25.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $110K Shares 2,006 Est. Cost $73.02 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $110K Shares 2,156 Est. Cost $43.14 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $110K Shares 2,604 Est. Cost $31.58 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $109K Shares 532 Est. Cost $114.77 Unrealized +46.5%
SYY SYSCO CORP 0.1%
Value $107K Shares 1,509 Est. Cost $49.48 Unrealized +20.4%
FRME FIRST MERCHANTS CORP 0.1%
Value $106K Shares 2,806 Est. Cost $33.20 Unrealized -12.1%
VB VANGUARD INDEX FDS 0.1%
Value $104K Shares 663 Est. Cost $146.85 Unrealized
DOL WISDOMTREE TR 0.1%
Value $103K Shares 2,186 Est. Cost $49.86 Unrealized
SJM SMUCKER J M CO 0.1%
Value $101K Shares 873 Est. Cost $97.06 Unrealized +1.4%
NVDA NVIDIA CORP 0.1%
Value $99,000 Shares 606 Est. Cost $5.18 Unrealized -20.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $99,000 Shares 1,088 Est. Cost $86.88 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $98,000 Shares 134 Est. Cost $11.60 Unrealized +21.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $97,000 Shares 1,255 Est. Cost $74.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $97,000 Shares 3,370 Est. Cost $24.50 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $95,000 Shares 4,000 Est. Cost $22.50 Unrealized
INGR INGREDION INC 0.1%
Value $94,000 Shares 1,140 Est. Cost $127.47 Unrealized -32.5%
INVESCO TR INVT GRADE MUNS 0.1%
Value $94,000 Shares 7,390 Est. Cost $12.17 Unrealized
EIX EDISON INTL 0.1%
Value $94,000 Shares 1,398 Est. Cost $43.79 Unrealized +5.8%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $94,000 Shares 1,076 Est. Cost $81.49 Unrealized
CB CHUBB LIMITED 0.1%
Value $93,000 Shares 633 Est. Cost $126.19 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $93,000 Shares 661 Est. Cost $131.25 Unrealized -3.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $93,000 Shares 1,609 Est. Cost $48.48 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $93,000 Shares 1,679 Est. Cost $46.83 Unrealized +1.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $92,000 Shares 260 Est. Cost $342.61 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $89,000 Shares 1,762 Est. Cost $57.44 Unrealized -15.0%
GWW GRAINGER W W INC 0.1%
Value $89,000 Shares 330 Est. Cost $235.02 Unrealized +9.6%
KIMBALL INTL INC 0.1%
Value $88,000 Shares 5,036 Est. Cost $17.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $88,000 Shares 883 Est. Cost $72.87 Unrealized +18.4%
KE KIMBALL ELECTRONICS INC 0.1%
Value $86,000 Shares 5,277 Est. Cost $17.98 Unrealized -13.7%
F FORD MTR CO DEL 0.1%
Value $85,000 Shares 8,327 Est. Cost $7.97 Unrealized -10.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $85,000 Shares 1,732 Est. Cost $30.84 Unrealized +25.8%
MPC MARATHON PETE CORP 0.1%
Value $83,000 Shares 1,492 Est. Cost $54.03 Unrealized -18.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $83,000 Shares 606 Est. Cost $118.19 Unrealized -11.9%
BF/A BROWN FORMAN CORP 0.1%
Value $83,000 Shares 1,500 Est. Cost $41.13 Unrealized +13.2%
AON PLC 0.0%
Value $81,000 Shares 418 Est. Cost $141.15 Unrealized
IBB ISHARES TR 0.0%
Value $81,000 Shares 741 Est. Cost $106.63 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $81,000 Shares 628 Est. Cost $111.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $81,000 Shares 879 Est. Cost $81.91 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $79,000 Shares 5,719 Est. Cost $12.94 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $78,000 Shares 12,440 Est. Cost $6.51 Unrealized
IJS ISHARES TR 0.0%
Value $78,000 Shares 527 Est. Cost $155.07 Unrealized
NVS NOVARTIS A G 0.0%
Value $78,000 Shares 855 Est. Cost $80.70 Unrealized
DTE DTE ENERGY CO 0.0%
Value $77,000 Shares 600 Est. Cost $67.01 Unrealized +28.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $77,000 Shares 763 Est. Cost $70.63 Unrealized +1.2%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $77,000 Shares 7,004 Est. Cost $10.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $77,000 Shares 673 Est. Cost $85.91 Unrealized +28.7%
PATTERSON COMPANIES INC 0.0%
Value $75,000 Shares 3,292 Est. Cost $22.22 Unrealized
CORP PIMCO ETF TR 0.0%
Value $75,000 Shares 700 Est. Cost $102.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $74,000 Shares 1,819 Est. Cost $33.88 Unrealized +0.6%
PSA PUBLIC STORAGE 0.0%
Value $74,000 Shares 310 Est. Cost $140.87 Unrealized +23.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $73,000 Shares 200 Est. Cost $275.43 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $73,000 Shares 5,312 Est. Cost $10.18 Unrealized -3.3%
LINDE PLC 0.0%
Value $72,000 Shares 359 Est. Cost $155.99 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value $71,000 Shares 2,766 Est. Cost $24.95 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $71,000 Shares 2,696 Est. Cost $25.80 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $68,000 Shares 1,529 Est. Cost $40.92 Unrealized
BLACKROCK INC 0.0%
Value $68,000 Shares 145 Est. Cost $544.83 Unrealized
NOBL PROSHARES TR 0.0%
Value $68,000 Shares 985 Est. Cost $62.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value $67,000 Shares 662 Est. Cost $81.00 Unrealized +3.1%
CANOPY GROWTH CORP 0.0%
Value $66,000 Shares 1,645 Est. Cost $43.16 Unrealized
VFC V F CORP 0.0%
Value $66,000 Shares 758 Est. Cost $72.31 Unrealized +19.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $65,000 Shares 285 Est. Cost $135.74 Unrealized +29.8%
IHE ISHARES TR 0.0%
Value $64,000 Shares 425 Est. Cost $148.24 Unrealized
ETN EATON CORP PLC 0.0%
Value $64,000 Shares 764 Est. Cost $70.28 Unrealized +1.6%
GDX VANECK VECTORS ETF TR 0.0%
Value $63,000 Shares 2,475 Est. Cost $22.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $63,000 Shares 1,239 Est. Cost $54.35 Unrealized -12.5%
XHB SPDR SERIES TRUST 0.0%
Value $62,000 Shares 1,486 Est. Cost $41.05 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $61,000 Shares 2,752 Est. Cost $36.78 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $61,000 Shares 4,094 Est. Cost $13.90 Unrealized -19.2%
CELGENE CORP 0.0%
Value $60,000 Shares 651 Est. Cost $85.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value $60,000 Shares 544 Est. Cost $71.10 Unrealized +29.3%
NFLX NETFLIX INC 0.0%
Value $59,000 Shares 160 Est. Cost $28.10 Unrealized +28.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $58,000 Shares 890 Est. Cost $64.04 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $58,000 Shares 1,500 Est. Cost $45.85 Unrealized -14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $58,000 Shares 254 Est. Cost $204.42 Unrealized +1.1%
PAYX PAYCHEX INC 0.0%
Value $58,000 Shares 705 Est. Cost $52.37 Unrealized +32.8%
IWY ISHARES TR 0.0%
Value $57,000 Shares 660 Est. Cost $78.46 Unrealized
IWN ISHARES TR 0.0%
Value $57,000 Shares 475 Est. Cost $112.88 Unrealized
CE CELANESE CORP DEL 0.0%
Value $56,000 Shares 524 Est. Cost $90.60 Unrealized +0.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $56,000 Shares 3,560 Est. Cost $14.61 Unrealized
DEO DIAGEO P L C 0.0%
Value $56,000 Shares 325 Est. Cost $135.38 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $56,000 Shares 250 Est. Cost $218.90 Unrealized +1.5%
SOXX ISHARES TR 0.0%
Value $55,000 Shares 280 Est. Cost $178.18 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $54,000 Shares 967 Est. Cost $53.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $53,000 Shares 606 Est. Cost $39.79 Unrealized -1.5%
IAC INTERACTIVECORP 0.0%
Value $52,000 Shares 238 Est. Cost $155.46 Unrealized
IYH ISHARES TR 0.0%
Value $52,000 Shares 265 Est. Cost $173.58 Unrealized
HPQ HP INC 0.0%
Value $51,000 Shares 2,441 Est. Cost $17.36 Unrealized -9.4%
OGE OGE ENERGY CORP 0.0%
Value $51,000 Shares 1,187 Est. Cost $32.24 Unrealized +31.3%
IYW ISHARES TR 0.0%
Value $51,000 Shares 256 Est. Cost $167.97 Unrealized
EXC EXELON CORP 0.0%
Value $51,000 Shares 1,055 Est. Cost $20.53 Unrealized +36.1%
GNTX GENTEX CORP 0.0%
Value $51,000 Shares 2,061 Est. Cost $22.76 Unrealized -0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $51,000 Shares 581 Est. Cost $95.44 Unrealized
USHY ISHARES TR 0.0%
Value $51,000 Shares 1,247 Est. Cost $48.92 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $51,000 Shares 1,412 Est. Cost $36.12 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value $51,000 Shares 1,925 Est. Cost $26.49 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $51,000 Shares 515 Est. Cost $67.18 Unrealized +3.8%
HARRIS CORP DEL 0.0%
Value $49,000 Shares 261 Est. Cost $166.49 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $48,000 Shares 1,200 Est. Cost $55.74 Unrealized -39.6%
BEN FRANKLIN RES INC 0.0%
Value $48,000 Shares 1,382 Est. Cost $25.93 Unrealized -4.9%
CDK GLOBAL INC 0.0%
Value $47,000 Shares 945 Est. Cost $63.49 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $46,000 Shares 425 Est. Cost $108.24 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $46,000 Shares 752 Est. Cost $73.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $46,000 Shares 1,745 Est. Cost $21.91 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.0%
Value $46,000 Shares 182 Est. Cost $194.57 Unrealized +7.8%
KIE SPDR SERIES TRUST 0.0%
Value $45,000 Shares 1,332 Est. Cost $30.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $45,000 Shares 1,481 Est. Cost $23.02 Unrealized +23.9%
AMERICA MOVIL SAB DE CV 0.0%
Value $44,000 Shares 3,023 Est. Cost $19.19 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $44,000 Shares 1,148 Est. Cost $41.00 Unrealized -14.6%
TMUS T MOBILE US INC 0.0%
Value $44,000 Shares 600 Est. Cost $60.44 Unrealized +18.7%
ITB ISHARES TR 0.0%
Value $44,000 Shares 1,149 Est. Cost $39.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $43,000 Shares 345 Est. Cost $130.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $41,000 Shares 803 Est. Cost $49.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $41,000 Shares 619 Est. Cost $19.51 Unrealized +20.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $41,000 Shares 207 Est. Cost $173.34 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $41,000 Shares 270 Est. Cost $148.39 Unrealized +4.3%
CENTURYLINK INC 0.0%
Value $41,000 Shares 3,462 Est. Cost $16.41 Unrealized
DOV DOVER CORP 0.0%
Value $40,000 Shares 400 Est. Cost $72.75 Unrealized +19.8%
THFF FIRST FINL CORP IND 0.0%
Value $40,000 Shares 1,000 Est. Cost $35.28 Unrealized -7.8%
JOHN HANCOCK ETF TRUST 0.0%
Value $40,000 Shares 811 Est. Cost $43.53 Unrealized
IWP ISHARES TR 0.0%
Value $39,000 Shares 276 Est. Cost $120.27 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $39,000 Shares 161 Est. Cost $205.56 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 292 Est. Cost $124.04 Unrealized
AFL AFLAC INC 0.0%
Value $38,000 Shares 690 Est. Cost $36.79 Unrealized +19.8%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $38,000 Shares 5,000 Est. Cost $7.20 Unrealized
AES AES CORP 0.0%
Value $38,000 Shares 2,260 Est. Cost $8.19 Unrealized +63.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $38,000 Shares 1,050 Est. Cost $38.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $37,000 Shares 801 Est. Cost $33.41 Unrealized +10.3%
IWB ISHARES TR 0.0%
Value $37,000 Shares 230 Est. Cost $152.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $37,000 Shares 300 Est. Cost $76.11 Unrealized +30.1%
RAYTHEON CO 0.0%
Value $37,000 Shares 211 Est. Cost $211.41 Unrealized
RWT REDWOOD TR INC 0.0%
Value $37,000 Shares 2,252 Est. Cost $15.63 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $37,000 Shares 2,836 Est. Cost $13.75 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $36,000 Shares 800 Est. Cost $32.50 Unrealized
HILL ROM HLDGS INC 0.0%
Value $36,000 Shares 347 Est. Cost $86.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36,000 Shares 2,420 Est. Cost $13.27 Unrealized -7.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $35,000 Shares 600 Est. Cost $58.52 Unrealized -3.9%
SHOP SHOPIFY INC 0.0%
Value $35,000 Shares 116 Est. Cost $12.94 Unrealized +101.1%
GBX GREENBRIER COS INC 0.0%
Value $34,000 Shares 1,115 Est. Cost $40.08 Unrealized -35.8%
AEE AMEREN CORP 0.0%
Value $34,000 Shares 457 Est. Cost $44.14 Unrealized +38.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $34,000 Shares 200 Est. Cost $119.30 Unrealized +5.2%
FLOT ISHARES TR 0.0%
Value $34,000 Shares 672 Est. Cost $50.43 Unrealized
SPLUNK INC 0.0%
Value $33,000 Shares 261 Est. Cost $100.94 Unrealized
KR KROGER CO 0.0%
Value $33,000 Shares 1,532 Est. Cost $24.60 Unrealized -14.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $33,000 Shares 4,303 Est. Cost $7.44 Unrealized
ADBE ADOBE INC 0.0%
Value $33,000 Shares 112 Est. Cost $236.55 Unrealized +17.4%
BBY BEST BUY INC 0.0%
Value $32,000 Shares 458 Est. Cost $53.19 Unrealized +1.2%
XTN SPDR SERIES TRUST 0.0%
Value $32,000 Shares 527 Est. Cost $62.62 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $32,000 Shares 1,162 Est. Cost $30.10 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $32,000 Shares 665 Est. Cost $55.64 Unrealized
HANESBRANDS INC 0.0%
Value $32,000 Shares 1,876 Est. Cost $18.66 Unrealized
MCK MCKESSON CORP 0.0%
Value $32,000 Shares 236 Est. Cost $128.78 Unrealized -7.7%
FAST FASTENAL CO 0.0%
Value $32,000 Shares 972 Est. Cost $12.58 Unrealized +10.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $31,000 Shares 410 Est. Cost $44.25 Unrealized +34.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $31,000 Shares 700 Est. Cost $44.01 Unrealized -11.8%
ANADARKO PETE CORP 0.0%
Value $31,000 Shares 439 Est. Cost $59.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31,000 Shares 190 Est. Cost $150.86 Unrealized -0.6%
KRE SPDR SERIES TRUST 0.0%
Value $31,000 Shares 588 Est. Cost $61.22 Unrealized
MS MORGAN STANLEY 0.0%
Value $31,000 Shares 700 Est. Cost $40.86 Unrealized -11.2%
IJK ISHARES TR 0.0%
Value $31,000 Shares 136 Est. Cost $220.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value $31,000 Shares 396 Est. Cost $72.29 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $30,000 Shares 1,000 Est. Cost $35.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $30,000 Shares 159 Est. Cost $163.52 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,322 Est. Cost $21.34 Unrealized -1.0%
TSLA TESLA INC 0.0%
Value $29,000 Shares 128 Est. Cost $17.72 Unrealized -12.2%
CI CIGNA CORP NEW 0.0%
Value $29,000 Shares 182 Est. Cost $190.77 Unrealized -24.9%
IJJ ISHARES TR 0.0%
Value $29,000 Shares 184 Est. Cost $155.25 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $29,000 Shares 1,746 Est. Cost $17.59 Unrealized -5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $28,000 Shares 611 Est. Cost $42.89 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $28,000 Shares 989 Est. Cost $24.19 Unrealized -13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $28,000 Shares 204 Est. Cost $86.93 Unrealized +33.1%
TJX TJX COS INC NEW 0.0%
Value $27,000 Shares 504 Est. Cost $40.68 Unrealized +19.6%
MFS MUN INCOME TR 0.0%
Value $27,000 Shares 3,895 Est. Cost $6.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $27,000 Shares 737 Est. Cost $31.21 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 700 Est. Cost $35.71 Unrealized
SAP SAP SE 0.0%
Value $27,000 Shares 200 Est. Cost $105.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $27,000 Shares 222 Est. Cost $108.11 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 822 Est. Cost $35.12 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $27,000 Shares 400 Est. Cost $65.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $27,000 Shares 1,745 Est. Cost $19.61 Unrealized -44.1%
NICE NICE LTD 0.0%
Value $27,000 Shares 200 Est. Cost $95.00 Unrealized
EOG EOG RES INC 0.0%
Value $26,000 Shares 274 Est. Cost $80.82 Unrealized -13.0%
SON SONOCO PRODS CO 0.0%
Value $26,000 Shares 396 Est. Cost $38.76 Unrealized +29.1%
ISHARES GOLD TRUST 0.0%
Value $26,000 Shares 1,928 Est. Cost $12.45 Unrealized
NUE NUCOR CORP 0.0%
Value $25,000 Shares 450 Est. Cost $55.79 Unrealized -14.2%
UNILEVER PLC 0.0%
Value $25,000 Shares 400 Est. Cost $55.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $24,000 Shares 798 Est. Cost $33.86 Unrealized -21.5%
NEU NEWMARKET CORP 0.0%
Value $24,000 Shares 61 Est. Cost $347.27 Unrealized +3.7%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $24,000 Shares 2,925 Est. Cost $8.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $23,000 Shares 163 Est. Cost $167.03 Unrealized -19.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost $16.25 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $22,000 Shares 135 Est. Cost $81.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $22,000 Shares 1,228 Est. Cost $19.51 Unrealized -8.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22,000 Shares 1,077 Est. Cost $19.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $22,000 Shares 251 Est. Cost $58.47 Unrealized +16.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $22,000 Shares 550 Est. Cost $47.05 Unrealized -15.7%
GILD GILEAD SCIENCES INC 0.0%
Value $22,000 Shares 320 Est. Cost $57.81 Unrealized -12.1%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $21,000 Shares 1,301 Est. Cost $13.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value $21,000 Shares 57 Est. Cost $239.82 Unrealized +31.7%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $21,000 Shares 1,600 Est. Cost $12.50 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $21,000 Shares 192 Est. Cost $76.06 Unrealized +20.8%
AER AERCAP HOLDINGS NV 0.0%
Value $21,000 Shares 400 Est. Cost $51.06 Unrealized -5.5%
AMCOR PLC 0.0%
Value $21,000 Shares 1,785 Est. Cost $8.56 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $21,000 Shares 606 Est. Cost $33.55 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $21,000 Shares 527 Est. Cost $39.85 Unrealized
ENSCO ROWAN PLC 0.0%
Value $21,000 Shares 2,436 Est. Cost $8.62 Unrealized
SCZ ISHARES TR 0.0%
Value $20,000 Shares 345 Est. Cost $58.13 Unrealized
MILN GLOBAL X FDS 0.0%
Value $20,000 Shares 800 Est. Cost $20.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $20,000 Shares 116 Est. Cost $168.05 Unrealized -6.9%
MARATHON OIL CORP 0.0%
Value $20,000 Shares 1,403 Est. Cost $16.39 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $20,000 Shares 500 Est. Cost $52.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $20,000 Shares 300 Est. Cost $66.67 Unrealized
APACHE CORP 0.0%
Value $19,000 Shares 665 Est. Cost $39.10 Unrealized
TEAM INC 0.0%
Value $19,000 Shares 1,270 Est. Cost $13.39 Unrealized
ZTS ZOETIS INC 0.0%
Value $19,000 Shares 171 Est. Cost $78.99 Unrealized +25.7%
SNY SANOFI 0.0%
Value $18,000 Shares 415 Est. Cost $41.30 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $18,000 Shares 1,280 Est. Cost $15.63 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $18,000 Shares 720 Est. Cost $24.90 Unrealized -11.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18,000 Shares 247 Est. Cost $66.14 Unrealized +6.9%
PUK PRUDENTIAL PLC 0.0%
Value $18,000 Shares 400 Est. Cost $50.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $18,000 Shares 161 Est. Cost $90.52 Unrealized +2.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18,000 Shares 187 Est. Cost $61.34 Unrealized +33.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,000 Shares 115 Est. Cost $117.60 Unrealized +6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $17,000 Shares 266 Est. Cost $50.37 Unrealized +18.2%
STM STMICROELECTRONICS N V 0.0%
Value $17,000 Shares 975 Est. Cost $22.56 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $17,000 Shares 1,856 Est. Cost $10.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,000 Shares 136 Est. Cost $86.94 Unrealized +23.7%
HSBC HSBC HLDGS PLC 0.0%
Value $17,000 Shares 400 Est. Cost $47.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,000 Shares 305 Est. Cost $50.74 Unrealized +5.0%
E ENI S P A 0.0%
Value $17,000 Shares 500 Est. Cost $36.00 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $16,000 Shares 522 Est. Cost $30.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $16,000 Shares 130 Est. Cost $158.47 Unrealized -23.6%
BJAN INNOVATOR ETFS TR 0.0%
Value $16,000 Shares 572 Est. Cost $27.97 Unrealized
IEFA ISHARES TR 0.0%
Value $16,000 Shares 265 Est. Cost $59.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value $16,000 Shares 208 Est. Cost $51.65 Unrealized +21.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $16,000 Shares 200 Est. Cost $77.04 Unrealized -22.4%
CX CEMEX SAB DE CV 0.0%
Value $16,000 Shares 3,742 Est. Cost $6.69 Unrealized
SSYS STRATASYS LTD 0.0%
Value $15,000 Shares 510 Est. Cost $21.37 Unrealized +11.1%
IT GARTNER INC 0.0%
Value $15,000 Shares 91 Est. Cost $128.01 Unrealized +22.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15,000 Shares 452 Est. Cost $32.64 Unrealized -0.5%
XILINX INC 0.0%
Value $15,000 Shares 129 Est. Cost $69.77 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $15,000 Shares 727 Est. Cost $20.96 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $15,000 Shares 132 Est. Cost $106.06 Unrealized
EFX EQUIFAX INC 0.0%
Value $14,000 Shares 100 Est. Cost $111.89 Unrealized +6.3%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $14,000 Shares 5,000 Est. Cost $2.76 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $14,000 Shares 636 Est. Cost $22.95 Unrealized
FTEC FIDELITY 0.0%
Value $14,000 Shares 218 Est. Cost $54.75 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 249 Est. Cost $56.22 Unrealized
PCAR PACCAR INC 0.0%
Value $14,000 Shares 190 Est. Cost $34.80 Unrealized +4.0%
CHINA PETE & CHEM CORP 0.0%
Value $14,000 Shares 200 Est. Cost $90.00 Unrealized
UPRO PROSHARES TR 0.0%
Value $14,000 Shares 263 Est. Cost $49.69 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $14,000 Shares 1,770 Est. Cost $7.91 Unrealized
L LOEWS CORP 0.0%
Value $14,000 Shares 260 Est. Cost $48.83 Unrealized +2.1%
FLS FLOWSERVE CORP 0.0%
Value $14,000 Shares 273 Est. Cost $36.91 Unrealized +15.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 174 Est. Cost $80.46 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14,000 Shares 200 Est. Cost $66.85 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value $14,000 Shares 87 Est. Cost $119.09 Unrealized +41.2%
BKNG BOOKING HLDGS INC 0.0%
Value $13,000 Shares 7 Est. Cost $1973.17 Unrealized -10.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $13,000 Shares 200 Est. Cost $66.00 Unrealized
TPR TAPESTRY INC 0.0%
Value $13,000 Shares 419 Est. Cost $39.76 Unrealized -34.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 203 Est. Cost $54.73 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $13,000 Shares 936 Est. Cost $20.30 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $13,000 Shares 231 Est. Cost $83.42 Unrealized -33.0%
AVNS AVANOS MED INC 0.0%
Value $13,000 Shares 300 Est. Cost $64.35 Unrealized -33.5%
MET METLIFE INC 0.0%
Value $13,000 Shares 267 Est. Cost $37.04 Unrealized +1.5%
WPP WPP PLC NEW 0.0%
Value $13,000 Shares 200 Est. Cost $80.00 Unrealized
HILLENBRAND INC 0.0%
Value $12,000 Shares 311 Est. Cost $45.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,000 Shares 233 Est. Cost $50.56 Unrealized
TER TERADYNE INC 0.0%
Value $12,000 Shares 259 Est. Cost $43.91 Unrealized +0.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 297 Est. Cost $37.04 Unrealized
IYC ISHARES TR 0.0%
Value $12,000 Shares 55 Est. Cost $200.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,000 Shares 44 Est. Cost $298.30 Unrealized +1.2%
ABM ABM INDS INC 0.0%
Value $12,000 Shares 300 Est. Cost $33.17 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $12,000 Shares 93 Est. Cost $129.03 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,000 Shares 209 Est. Cost $62.20 Unrealized
NUSTAR ENERGY LP 0.0%
Value $12,000 Shares 460 Est. Cost $19.57 Unrealized
ANSYS INC 0.0%
Value $12,000 Shares 59 Est. Cost $155.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12,000 Shares 150 Est. Cost $109.92 Unrealized -14.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,000 Shares 253 Est. Cost $36.61 Unrealized +11.0%
EMBJ EMBRAER S A 0.0%
Value $12,000 Shares 600 Est. Cost $26.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,000 Shares 39 Est. Cost $324.44 Unrealized +2.0%
ING ING GROEP N V 0.0%
Value $12,000 Shares 1,000 Est. Cost $17.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $12,000 Shares 791 Est. Cost $16.87 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,000 Shares 188 Est. Cost $70.61 Unrealized -15.9%
DGRO ISHARES TR 0.0%
Value $12,000 Shares 315 Est. Cost $38.10 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 300 Est. Cost $56.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $12,000 Shares 100 Est. Cost $100.63 Unrealized -3.2%
TELFY TELEFONICA S A 0.0%
Value $12,000 Shares 1,408 Est. Cost $9.94 Unrealized
LQD ISHARES TR 0.0%
Value $11,000 Shares 85 Est. Cost $117.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,000 Shares 35 Est. Cost $294.31 Unrealized -9.2%
CIEN CIENA CORP 0.0%
Value $11,000 Shares 259 Est. Cost $23.53 Unrealized +63.5%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $11,000 Shares 1,000 Est. Cost $13.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $11,000 Shares 422 Est. Cost $35.55 Unrealized
MNDO MIND C T I LTD 0.0%
Value $11,000 Shares 4,918 Est. Cost $2.40 Unrealized -9.6%
AQUA AMERICA INC 0.0%
Value $11,000 Shares 266 Est. Cost $33.83 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11,000 Shares 77 Est. Cost $170.47 Unrealized -37.0%
SLVP ISHARES INC 0.0%
Value $11,000 Shares 1,220 Est. Cost $9.02 Unrealized
ALC ALCON INC 0.0%
Value $11,000 Shares 170 Est. Cost $57.87 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $11,000 Shares 131 Est. Cost $78.61 Unrealized
DHI D R HORTON INC 0.0%
Value $10,000 Shares 225 Est. Cost $42.78 Unrealized -3.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.00 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value $10,000 Shares 586 Est. Cost $16.87 Unrealized
RACE FERRARI N V 0.0%
Value $10,000 Shares 63 Est. Cost $121.24 Unrealized +18.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10,000 Shares 225 Est. Cost $44.44 Unrealized
EBAY EBAY INC 0.0%
Value $10,000 Shares 259 Est. Cost $36.84 Unrealized -8.7%
SYNOVUS FINL CORP 0.0%
Value $10,000 Shares 285 Est. Cost $49.12 Unrealized
ROST ROSS STORES INC 0.0%
Value $10,000 Shares 98 Est. Cost $73.33 Unrealized +24.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $10,000 Shares 1,166 Est. Cost $11.35 Unrealized -27.4%
EVRG EVERGY INC 0.0%
Value $10,000 Shares 159 Est. Cost $40.03 Unrealized +13.2%
ITT ITT INC 0.0%
Value $10,000 Shares 148 Est. Cost $52.80 Unrealized +15.7%
THG HANOVER INS GROUP INC 0.0%
Value $10,000 Shares 78 Est. Cost $89.53 Unrealized +14.2%
FISV FISERV INC 0.0%
Value $10,000 Shares 106 Est. Cost $70.32 Unrealized +24.6%
OKTA OKTA INC 0.0%
Value $10,000 Shares 85 Est. Cost $76.27 Unrealized +42.3%
ALPS ETF TR 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.13 Unrealized
FDIS FIDELITY 0.0%
Value $9,000 Shares 198 Est. Cost $43.77 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,000 Shares 52 Est. Cost $91.93 Unrealized +50.0%
IMMUNOMEDICS INC 0.0%
Value $9,000 Shares 630 Est. Cost $14.29 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $9,000 Shares 93 Est. Cost $20.87 Unrealized +8.2%
VFH VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 134 Est. Cost $59.70 Unrealized
FHLC FIDELITY 0.0%
Value $9,000 Shares 204 Est. Cost $40.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $9,000 Shares 155 Est. Cost $43.12 Unrealized +8.8%
SLYV SPDR SERIES TRUST 0.0%
Value $9,000 Shares 150 Est. Cost $53.33 Unrealized
IGSB ISHARES TR 0.0%
Value $9,000 Shares 160 Est. Cost $75.00 Unrealized
FRANKS INTL N V 0.0%
Value $9,000 Shares 1,734 Est. Cost $5.19 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9,000 Shares 160 Est. Cost $31.42 Unrealized +43.1%
SIRIUS XM HLDGS INC 0.0%
Value $9,000 Shares 1,530 Est. Cost $6.54 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $9,000 Shares 542 Est. Cost $18.37 Unrealized
SHY ISHARES TR 0.0%
Value $9,000 Shares 101 Est. Cost $79.21 Unrealized
FNCL FIDELITY 0.0%
Value $9,000 Shares 215 Est. Cost $39.58 Unrealized
DGS WISDOMTREE TR 0.0%
Value $8,000 Shares 174 Est. Cost $40.23 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $8,000 Shares 243 Est. Cost $21.44 Unrealized +46.2%
CGNX COGNEX CORP 0.0%
Value $8,000 Shares 171 Est. Cost $55.17 Unrealized -18.3%
TRC TEJON RANCH CO 0.0%
Value $8,000 Shares 500 Est. Cost $22.11 Unrealized -22.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 175 Est. Cost $40.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,000 Shares 106 Est. Cost $86.96 Unrealized -22.1%
TDTF FLEXSHARES TR 0.0%
Value $8,000 Shares 301 Est. Cost $24.54 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7,000 Shares 125 Est. Cost $49.41 Unrealized -18.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,000 Shares 15 Est. Cost $127.08 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 76 Est. Cost $47.77 Unrealized +77.7%
VIACOM INC NEW 0.0%
Value $7,000 Shares 233 Est. Cost $30.04 Unrealized
PPG PPG INDS INC 0.0%
Value $7,000 Shares 57 Est. Cost $99.50 Unrealized +0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 112 Est. Cost $63.06 Unrealized
EEM ISHARES TR 0.0%
Value $7,000 Shares 171 Est. Cost $40.94 Unrealized
IXC ISHARES TR 0.0%
Value $7,000 Shares 225 Est. Cost $35.56 Unrealized
XYZ SQUARE INC 0.0%
Value $7,000 Shares 100 Est. Cost $69.86 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $7,000 Shares 142 Est. Cost $35.21 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 99 Est. Cost $60.77 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,000 Shares 650 Est. Cost $21.38 Unrealized -50.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,000 Shares 212 Est. Cost $32.31 Unrealized -19.5%
APERGY CORP 0.0%
Value $7,000 Shares 200 Est. Cost $40.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 127 Est. Cost $55.56 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $7,000 Shares 222 Est. Cost $31.67 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 112 Est. Cost $43.17 Unrealized
TOTAL S A 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,000 Shares 400 Est. Cost $20.00 Unrealized
SR SPIRE INC 0.0%
Value $6,000 Shares 69 Est. Cost $72.46 Unrealized
WAB WABTEC CORP 0.0%
Value $6,000 Shares 90 Est. Cost $69.11 Unrealized -1.4%
TWITTER INC 0.0%
Value $6,000 Shares 158 Est. Cost $28.28 Unrealized
USMV ISHARES TR 0.0%
Value $6,000 Shares 92 Est. Cost $54.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6,000 Shares 37 Est. Cost $64.64 Unrealized +125.4%
MEDICINES CO 0.0%
Value $6,000 Shares 157 Est. Cost $25.48 Unrealized
SPRINT CORPORATION 0.0%
Value $6,000 Shares 904 Est. Cost $5.72 Unrealized
ARCONIC INC 0.0%
Value $6,000 Shares 247 Est. Cost $19.25 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $6,000 Shares 229 Est. Cost $27.25 Unrealized
ASIX ADVANSIX INC 0.0%
Value $6,000 Shares 239 Est. Cost $36.01 Unrealized -28.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,000 Shares 66 Est. Cost $48.22 Unrealized +34.7%
BT GROUP PLC 0.0%
Value $6,000 Shares 500 Est. Cost $16.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 98 Est. Cost $74.78 Unrealized
IGIB ISHARES TR 0.0%
Value $6,000 Shares 100 Est. Cost $75.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $6,000 Shares 240 Est. Cost $25.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $6,000 Shares 295 Est. Cost $11.18 Unrealized +22.2%
ARKK ARK ETF TR 0.0%
Value $6,000 Shares 121 Est. Cost $49.93 Unrealized
IYY ISHARES TR 0.0%
Value $6,000 Shares 40 Est. Cost $125.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,000 Shares 90 Est. Cost $25.00 Unrealized +14.4%
EL LAUDER ESTEE COS INC 0.0%
Value $5,000 Shares 30 Est. Cost $125.48 Unrealized +25.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $5,000 Shares 25 Est. Cost $175.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $5,000 Shares 74 Est. Cost $59.73 Unrealized +1.8%
RING ISHARES INC 0.0%
Value $5,000 Shares 250 Est. Cost $16.00 Unrealized
BIDU BAIDU INC 0.0%
Value $5,000 Shares 41 Est. Cost $219.51 Unrealized
DUKE REALTY CORP 0.0%
Value $5,000 Shares 159 Est. Cost $26.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,000 Shares 318 Est. Cost $26.70 Unrealized
ARISTA NETWORKS INC 0.0%
Value $5,000 Shares 19 Est. Cost $263.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,000 Shares 93 Est. Cost $45.31 Unrealized -7.5%
RRX REGAL BELOIT CORP 0.0%
Value $5,000 Shares 63 Est. Cost $75.24 Unrealized +7.1%
APPN APPIAN CORP 0.0%
Value $5,000 Shares 136 Est. Cost $30.30 Unrealized +12.9%
RWR SPDR SERIES TRUST 0.0%
Value $5,000 Shares 53 Est. Cost $94.12 Unrealized
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $5,000 Shares 430 Est. Cost $11.63 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5,000 Shares 55 Est. Cost $82.26 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $5,000 Shares 125 Est. Cost $35.73 Unrealized -2.8%
INCY INCYTE CORP 0.0%
Value $5,000 Shares 59 Est. Cost $90.16 Unrealized -11.0%
WELLS FARGO CO NEW 0.0%
Value $5,000 Shares 4 Est. Cost $1250.00 Unrealized
TIFFANY & CO NEW 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
IP INTL PAPER CO 0.0%
Value $5,000 Shares 108 Est. Cost $30.46 Unrealized +3.0%
SHV ISHARES TR 0.0%
Value $5,000 Shares 41 Est. Cost $121.95 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $5,000 Shares 168 Est. Cost $24.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,000 Shares 50 Est. Cost $56.89 Unrealized +26.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,000 Shares 149 Est. Cost $20.13 Unrealized
DBX DROPBOX INC 0.0%
Value $4,000 Shares 170 Est. Cost $30.21 Unrealized -23.5%
AURORA CANNABIS INC 0.0%
Value $4,000 Shares 550 Est. Cost $7.27 Unrealized
AGG ISHARES TR 0.0%
Value $4,000 Shares 37 Est. Cost $106.97 Unrealized
R RYDER SYS INC 0.0%
Value $4,000 Shares 75 Est. Cost $76.23 Unrealized -21.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value $4,000 Shares 1,081 Est. Cost $6.97 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $4,000 Shares 85 Est. Cost $47.59 Unrealized -30.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,000 Shares 20 Est. Cost $27.78 Unrealized +34.6%
PJUN INNOVATOR ETFS TR 0.0%
Value $4,000 Shares 155 Est. Cost $25.81 Unrealized
FIDU FIDELITY 0.0%
Value $4,000 Shares 98 Est. Cost $39.98 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $4,000 Shares 92 Est. Cost $37.23 Unrealized
STT STATE STR CORP 0.0%
Value $4,000 Shares 65 Est. Cost $81.93 Unrealized -39.0%
OTEX OPEN TEXT CORP 0.0%
Value $4,000 Shares 100 Est. Cost $33.59 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $4,000 Shares 118 Est. Cost $33.90 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4,000 Shares 1,210 Est. Cost $2.83 Unrealized +9.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,000 Shares 104 Est. Cost $31.78 Unrealized +2.7%
M MACYS INC 0.0%
Value $3,000 Shares 124 Est. Cost $27.02 Unrealized -15.8%
LIT GLOBAL X FDS 0.0%
Value $3,000 Shares 123 Est. Cost $32.52 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3,000 Shares 48 Est. Cost $21.13 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 47 Est. Cost $53.29 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $3,000 Shares 25 Est. Cost $80.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $3,000 Shares 30 Est. Cost $81.62 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
PERSPECTA INC 0.0%
Value $3,000 Shares 115 Est. Cost $17.39 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $3,000 Shares 65 Est. Cost $37.18 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $3,000 Shares 81 Est. Cost $30.49 Unrealized -5.8%
DOX AMDOCS LTD 0.0%
Value $3,000 Shares 48 Est. Cost $57.35 Unrealized -12.3%
MASI MASIMO CORP 0.0%
Value $3,000 Shares 17 Est. Cost $137.22 Unrealized 0.0%
GURU GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,000 Shares 33 Est. Cost $57.74 Unrealized -5.0%
BCS BARCLAYS PLC 0.0%
Value $3,000 Shares 350 Est. Cost $8.57 Unrealized
STE STERIS PLC 0.0%
Value $3,000 Shares 22 Est. Cost $110.62 Unrealized +13.7%
AMERIGAS PARTNERS L P 0.0%
Value $3,000 Shares 100 Est. Cost $40.00 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 19 Est. Cost $157.89 Unrealized
HESS CORP 0.0%
Value $3,000 Shares 55 Est. Cost $50.31 Unrealized
IGE ISHARES TR 0.0%
Value $3,000 Shares 84 Est. Cost $33.43 Unrealized
WELBILT INC 0.0%
Value $3,000 Shares 165 Est. Cost $18.18 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $3,000 Shares 200 Est. Cost $6.52 Unrealized +89.3%
WELL WELLTOWER INC 0.0%
Value $3,000 Shares 42 Est. Cost $42.96 Unrealized +48.9%
KTB KONTOOR BRANDS INC 0.0%
Value $3,000 Shares 107 Est. Cost $29.07 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,000 Shares 275 Est. Cost $18.18 Unrealized
II VI INC 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
STERICYCLE INC 0.0%
Value $3,000 Shares 60 Est. Cost $66.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $3,000 Shares 102 Est. Cost $49.14 Unrealized -33.8%
IOSP INNOSPEC INC 0.0%
Value $3,000 Shares 34 Est. Cost $62.31 Unrealized +23.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 80 Est. Cost $42.82 Unrealized -15.1%
TSN TYSON FOODS INC 0.0%
Value $3,000 Shares 35 Est. Cost $61.52 Unrealized +3.6%
CHIMERA INVT CORP 0.0%
Value $3,000 Shares 173 Est. Cost $17.34 Unrealized
MAT MATTEL INC 0.0%
Value $3,000 Shares 243 Est. Cost $15.61 Unrealized -24.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,000 Shares 116 Est. Cost $26.09 Unrealized -18.1%
MAS MASCO CORP 0.0%
Value $2,000 Shares 49 Est. Cost $37.94 Unrealized -8.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2,000 Shares 22 Est. Cost $59.25 Unrealized +27.4%
IEI ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,000 Shares 13 Est. Cost $158.15 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $2,000 Shares 45 Est. Cost $47.09 Unrealized
LEN LENNAR CORP 0.0%
Value $2,000 Shares 51 Est. Cost $55.25 Unrealized -17.0%
CME CME GROUP INC 0.0%
Value $2,000 Shares 12 Est. Cost $144.47 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
MBB ISHARES TR 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2,000 Shares 20 Est. Cost $78.62 Unrealized +22.1%
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 34 Est. Cost $43.73 Unrealized -8.7%
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Est. Cost $1176.81 Unrealized -11.0%
EXCHANGE LISTED FDS TR 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
IDA IDACORP INC 0.0%
Value $2,000 Shares 20 Est. Cost $84.39 Unrealized +19.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 7 Est. Cost $210.53 Unrealized -12.1%
OFFICE DEPOT INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
AGZ ISHARES TR 0.0%
Value $2,000 Shares 15 Est. Cost $115.69 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 96 Est. Cost $26.44 Unrealized -1.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $2,000 Shares 50 Est. Cost $20.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,000 Shares 16 Est. Cost $47.19 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 24 Est. Cost $9.88 Unrealized +36.4%
TORCHMARK CORP 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $2,000 Shares 27 Est. Cost $58.80 Unrealized +13.4%
SMOG VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
CALIFORNIA RES CORP 0.0%
Value $2,000 Shares 79 Est. Cost $12.66 Unrealized
CC CHEMOURS CO 0.0%
Value $2,000 Shares 81 Est. Cost $36.50 Unrealized -38.9%
ES EVERSOURCE ENERGY 0.0%
Value $2,000 Shares 22 Est. Cost $44.88 Unrealized +28.9%
TWLO TWILIO INC 0.0%
Value $2,000 Shares 18 Est. Cost $133.15 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $2,000 Shares 66 Est. Cost $34.51 Unrealized -4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 134 Est. Cost $17.03 Unrealized -36.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 8 Est. Cost $186.79 Unrealized +39.0%
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 10 Est. Cost $21.49 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 11 Est. Cost $60.07 Unrealized -36.2%
EBIX INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
ZS ZSCALER INC 0.0%
Value $1,000 Shares 12 Est. Cost $71.23 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 41 Est. Cost $24.46 Unrealized -32.2%
NEENAH INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
EMB ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
AA ALCOA CORP 0.0%
Value $1,000 Shares 34 Est. Cost $30.21 Unrealized -21.2%
PINS PINTEREST INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.32 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 49 Est. Cost $15.36 Unrealized -24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 3 Est. Cost $351.59 Unrealized +6.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 12 Est. Cost $125.22 Unrealized -32.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 12 Est. Cost $38.29 Unrealized +8.2%
TDC TERADATA CORP DEL 0.0%
Value $1,000 Shares 37 Est. Cost $39.39 Unrealized -1.0%
BAX BAXTER INTL INC 0.0%
Value $1,000 Shares 14 Est. Cost $58.91 Unrealized +16.3%
BANK AMER CORP 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1,000 Shares 11 Est. Cost $94.31 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
SIF SIFCO INDS INC 0.0%
Value $1,000 Shares 500 Est. Cost $6.02 Unrealized -51.9%
WESTERN ASST MN PRT FD INC 0.0%
Value $1,000 Shares 95 Est. Cost $10.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 10 Est. Cost $81.12 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 13 Est. Cost $107.24 Unrealized -19.0%
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 10 Est. Cost $171.97 Unrealized -28.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 23 Est. Cost $57.75 Unrealized -33.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1,000 Shares 16 Est. Cost $67.16 Unrealized -5.9%
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 53 Est. Cost $58.50 Unrealized -53.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $78.80 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $1,000 Shares 32 Est. Cost $26.83 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 30 Est. Cost $19.52 Unrealized +24.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,000 Shares 20 Est. Cost $31.78 Unrealized +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,000 Shares 42 Est. Cost $30.92 Unrealized -45.4%
AMARIN CORP PLC 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1,000 Shares 4 Est. Cost $112.62 Unrealized +7.3%
TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 27 Est. Cost $54.35 Unrealized
RESONANT INC 0.0%
Value $1,000 Shares 390 Est. Cost $2.56 Unrealized
RTI INTL METALS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 48 Est. Cost $21.46 Unrealized +15.0%
LOGMEIN INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
FLDR FIDELITY 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
TILRAY INC 0.0%
Value $1,000 Shares 31 Est. Cost $129.03 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,000 Shares 29 Est. Cost $18.55 Unrealized +10.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
ISTB ISHARES TR 0.0%
Value $1,000 Shares 16 Est. Cost $54.21 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 22 Est. Cost $90.91 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $1,000 Shares 81 Est. Cost $7.49 Unrealized +7.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 94 Est. Cost $10.68 Unrealized -11.4%
ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 25 Est. Cost $19.11 Unrealized
PLUG PLUG POWER INC 0.0%
Value $0 Shares 14 Est. Cost $2.01 Unrealized +23.2%
BRIGGS & STRATTON CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NET ELEMENT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $0 Shares 1 Est. Cost $7.35 Unrealized -0.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $0 Shares 15 Est. Cost $38.83 Unrealized
SANOFI 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value $0 Shares 17 Est. Cost $3.71 Unrealized -35.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 100 Est. Cost $3.55 Unrealized +1.9%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 3 Est. Cost $34.77 Unrealized +24.7%
GPRE GREEN PLAINS INC 0.0%
Value $0 Shares 20 Est. Cost $14.86 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $0 Shares 26 Est. Cost $10.91 Unrealized +31.1%
STATE AUTO FINL CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 33 Est. Cost $3.70 Unrealized -13.4%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 2 Est. Cost $14.09 Unrealized +47.6%
DUNKIN BRANDS GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $0 Shares 2 Est. Cost $66.01 Unrealized -68.8%
NIO NIO INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $0 Shares 5 Est. Cost $16.59 Unrealized +13.5%
COOPER TIRE & RUBR CO 0.0%
Value $0 Shares 15 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 11 Est. Cost $2.65 Unrealized +27.9%
ROCKWELL MED INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $0 Shares 2 Est. Cost $17.23 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $0 Shares 208 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $0 Shares 42 Est. Cost $23.81 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $0 Shares 1 Est. Cost $44.35 Unrealized +44.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 59 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $0 Shares 2 Est. Cost $35.41 Unrealized -5.2%
VYX NCR CORP NEW 0.0%
Value $0 Shares 10 Est. Cost $21.07 Unrealized -11.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized