0000870156-20-000017.txt : 20200506
0000870156-20-000017.hdr.sgml : 20200506
20200506110344
ACCESSION NUMBER: 0000870156-20-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bedel Financial Consulting, Inc.
CENTRAL INDEX KEY: 0001730511
IRS NUMBER: 000000000
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18265
FILM NUMBER: 20851660
BUSINESS ADDRESS:
STREET 1: 8940 RIVER CROSSING BOULEVARD
STREET 2: SUITE 120
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
BUSINESS PHONE: 317-843-1358
MAIL ADDRESS:
STREET 1: 8940 RIVER CROSSING BOULEVARD
STREET 2: SUITE 120
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
13F-HR
1
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0001730511
XXXXXXXX
03-31-2020
03-31-2020
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD
SUITE 120
INDIANAPOLIS
IN
46240
13F HOLDINGS REPORT
028-18265
N
Brad Stark
Chief Compliance Officer
317-843-1358
Brad Stark
Indianapolis
IN
05-06-2020
0
935
151214
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3
MERCK & CO. INC
COM
58933Y105
186
2417
SH
SOLE
0
0
0
2417
ALLEGION PLC
ORD SHS
G0176J109
18
192
SH
SOLE
0
0
0
192
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C755
48
1925
SH
SOLE
0
0
0
1925
STITCH FIX INC
COM CL A
860897107
0
32
SH
SOLE
0
0
0
32
EASTMAN CHEM CO
COM
277432100
10
206
SH
SOLE
0
0
0
206
NEW YORK TIMES CO
CL A
650111107
7
243
SH
SOLE
0
0
0
243
ISHARES TR
MSCI ACWI EX US
464288240
248
6584
SH
SOLE
0
0
0
6584
TEXAS INSTRS INC
COM
882508104
24
242
SH
SOLE
0
0
0
242
COLGATE PALMOLIVE CO
COM
194162103
5
77
SH
SOLE
0
0
0
77
TRUIST FINL CORP
COM
89832Q109
6
184
SH
SOLE
0
0
0
184
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11
131
SH
SOLE
0
0
0
131
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
3
SH
SOLE
0
0
0
3
CUMMINS INC
COM
231021106
876
6473
SH
SOLE
0
0
0
6473
SCHWAB CHARLES CORP
COM
808513105
18
550
SH
SOLE
0
0
0
550
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
123
2477
SH
SOLE
0
0
0
2477
TWITTER INC
COM
90184L102
4
158
SH
SOLE
0
0
0
158
PRICE T ROWE GROUP INC
COM
74144T108
1
5
SH
SOLE
0
0
0
5
ISHARES TR
U.S. MED DVC ETF
464288810
191
848
SH
SOLE
0
0
0
848
DELTA AIR LINES INC DEL
COM NEW
247361702
11
369
SH
SOLE
0
0
0
369
LCI INDS
COM
50189K103
247
3691
SH
SOLE
0
0
0
3691
VANGUARD INDEX FDS
GROWTH ETF
922908736
676
4313
SH
SOLE
0
0
0
4313
L BRANDS INC
COM
501797104
0
33
SH
SOLE
0
0
0
33
BRIGGS & STRATTON CORP
COM
109043109
0
1
SH
SOLE
0
0
0
1
SCIENCE APPLICATNS INTL CP N
COM
808625107
0
2
SH
SOLE
0
0
0
2
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
0
1
SH
SOLE
0
0
0
1
BOEING CO
COM
097023105
232
1555
SH
SOLE
0
0
0
1555
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
116
2242
SH
SOLE
0
0
0
2242
PACCAR INC
COM
693718108
12
195
SH
SOLE
0
0
0
195
REALTY INCOME CORP
COM
756109104
3
51
SH
SOLE
0
0
0
51
ISHARES TR
EAFE SML CP ETF
464288273
6
123
SH
SOLE
0
0
0
123
TILRAY INC
COM CL 2
88688T100
0
31
SH
SOLE
0
0
0
31
SEACOAST BKG CORP FLA
COM NEW
811707801
2
96
SH
SOLE
0
0
0
96
MDU RES GROUP INC
COM
552690109
0
5
SH
SOLE
0
0
0
5
MASIMO CORP
COM
574795100
3
17
SH
SOLE
0
0
0
17
ROKU INC
COM CL A
77543R102
2
25
SH
SOLE
0
0
0
25
SPDR SER TR
S&P PHARMAC
78464A722
90
2505
SH
SOLE
0
0
0
2505
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
378
12540
SH
SOLE
0
0
0
12540
ENERGOUS CORP
COM
29272C103
1
1400
SH
SOLE
0
0
0
1400
TERADYNE INC
COM
880770102
14
259
SH
SOLE
0
0
0
259
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
27
961
SH
SOLE
0
0
0
961
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
182
7281
SH
SOLE
0
0
0
7281
FIRST HORIZON NATL CORP
COM
320517105
0
13
SH
SOLE
0
0
0
13
CINCINNATI FINL CORP
COM
172062101
0
3
SH
SOLE
0
0
0
3
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
147
1820
SH
SOLE
0
0
0
1820
ORACLE CORP
COM
68389X105
259
5354
SH
SOLE
0
0
0
5354
JOHNSON CTLS INTL PLC
SHS
G51502105
1
20
SH
SOLE
0
0
0
20
GOODYEAR TIRE & RUBR CO
COM
382550101
0
16
SH
SOLE
0
0
0
16
ISHARES TR
MSCI MIN VOL ETF
46429B697
5
92
SH
SOLE
0
0
0
92
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
26
581
SH
SOLE
0
0
0
581
ILLUMINA INC
COM
452327109
16
57
SH
SOLE
0
0
0
57
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
7278
301240
SH
SOLE
0
0
0
301240
CLARUS CORP NEW
COM
18270P109
2
200
SH
SOLE
0
0
0
200
DESIGNER BRANDS INC
CL A
250565108
0
2
SH
SOLE
0
0
0
2
PIMCO ETF TR
INV GRD CRP BD
72201R817
58
545
SH
SOLE
0
0
0
545
MODERNA INC
COM
60770K107
0
10
SH
SOLE
0
0
0
10
RAYONIER INC
COM
754907103
0
6
SH
SOLE
0
0
0
6
ONEMAIN HLDGS INC
COM
68268W103
2
104
SH
SOLE
0
0
0
104
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
8
129
SH
SOLE
0
0
0
129
LIFE STORAGE INC
COM
53223X107
0
2
SH
SOLE
0
0
0
2
HANOVER INS GROUP INC
COM
410867105
7
79
SH
SOLE
0
0
0
79
ARCHER DANIELS MIDLAND CO
COM
039483102
63
1778
SH
SOLE
0
0
0
1778
ENTERPRISE PRODS PARTNERS L
COM
293792107
59
4100
SH
SOLE
0
0
0
4100
WESTERN ALLIANCE BANCORP
COM
957638109
0
3
SH
SOLE
0
0
0
3
PHILIP MORRIS INTL INC
COM
718172109
402
5508
SH
SOLE
0
0
0
5508
ISHARES TR
RUS 2000 VAL ETF
464287630
22
273
SH
SOLE
0
0
0
273
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5
4
SH
SOLE
0
0
0
4
APERGY CORP
COM
03755L104
1
200
SH
SOLE
0
0
0
200
DOVER CORP
COM
260003108
34
400
SH
SOLE
0
0
0
400
AMERIPRISE FINL INC
COM
03076C106
1
7
SH
SOLE
0
0
0
7
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
275
SH
SOLE
0
0
0
275
CINTAS CORP
COM
172908105
200
1156
SH
SOLE
0
0
0
1156
INTEL CORP
COM
458140100
1259
23261
SH
SOLE
0
0
0
23261
CONAGRA BRANDS INC
COM
205887102
51
1745
SH
SOLE
0
0
0
1745
SABRE CORP
COM
78573M104
0
8
SH
SOLE
0
0
0
8
CADENCE DESIGN SYSTEM INC
COM
127387108
1
10
SH
SOLE
0
0
0
10
SPRINT CORPORATION
COM
85207U105
8
904
SH
SOLE
0
0
0
904
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
146
4000
SH
SOLE
0
0
0
4000
WABCO HLDGS INC
COM
92927K102
13
93
SH
SOLE
0
0
0
93
ISHARES TR
U.S. TECH ETF
464287721
52
256
SH
SOLE
0
0
0
256
ISHARES TR
US HLTHCARE ETF
464287762
50
265
SH
SOLE
0
0
0
265
DUKE ENERGY CORP NEW
COM NEW
26441C204
363
4482
SH
SOLE
0
0
0
4482
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
11
SH
SOLE
0
0
0
11
US BANCORP DEL
COM NEW
902973304
449
13045
SH
SOLE
0
0
0
13045
UNITED TECHNOLOGIES CORP
COM
913017109
218
2316
SH
SOLE
0
0
0
2316
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
28
665
SH
SOLE
0
0
0
665
NORTHWEST NAT HLDG CO
COM
66765N105
12
200
SH
SOLE
0
0
0
200
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
53
2232
SH
SOLE
0
0
0
2232
SCHLUMBERGER LTD
COM
806857108
20
1515
SH
SOLE
0
0
0
1515
NIKE INC
CL B
654106103
255
3081
SH
SOLE
0
0
0
3081
FLEXSHARES TR
M STAR DEV MKT
33939L803
66
1430
SH
SOLE
0
0
0
1430
FOX CORP
CL B COM
35137L204
2
66
SH
SOLE
0
0
0
66
ECHOSTAR CORP
CL A
278768106
3
85
SH
SOLE
0
0
0
85
ELASTIC N V
ORD SHS
N14506104
1
12
SH
SOLE
0
0
0
12
ISHARES TR
JPMORGAN USD EMG
464288281
1
11
SH
SOLE
0
0
0
11
NEW YORK CMNTY BANCORP INC
COM
649445103
9
1000
SH
SOLE
0
0
0
1000
POPULAR INC
COM NEW
733174700
0
5
SH
SOLE
0
0
0
5
AUTODESK INC
COM
052769106
14
87
SH
SOLE
0
0
0
87
TWILIO INC
CL A
90138F102
5
53
SH
SOLE
0
0
0
53
AMCOR PLC
ORD
G0250X107
61
7553
SH
SOLE
0
0
0
7553
NCR CORP NEW
COM
62886E108
0
10
SH
SOLE
0
0
0
10
MANHATTAN ASSOCS INC
COM
562750109
0
5
SH
SOLE
0
0
0
5
CASEYS GEN STORES INC
COM
147528103
0
2
SH
SOLE
0
0
0
2
WALMART INC
COM
931142103
765
6735
SH
SOLE
0
0
0
6735
THOR INDS INC
COM
885160101
137
3244
SH
SOLE
0
0
0
3244
CHURCHILL DOWNS INC
COM
171484108
0
1
SH
SOLE
0
0
0
1
ARCONIC CORPORATION
COM
03966V107
1
61
SH
SOLE
0
0
0
61
WILLIAMS COS INC
COM
969457100
1
102
SH
SOLE
0
0
0
102
SERVICE PPTYS TR
COM SH BEN INT
81761L102
0
10
SH
SOLE
0
0
0
10
VEEVA SYS INC
CL A COM
922475108
8
53
SH
SOLE
0
0
0
53
ISHARES INC
MSCI GLB SLV&MTL
464286327
27
3536
SH
SOLE
0
0
0
3536
FOX CORP
CL A COM
35137L105
0
14
SH
SOLE
0
0
0
14
EXLSERVICE HOLDINGS INC
COM
302081104
486
9336
SH
SOLE
0
0
0
9336
V F CORP
COM
918204108
32
586
SH
SOLE
0
0
0
586
HERC HLDGS INC
COM
42704L104
0
11
SH
SOLE
0
0
0
11
MANITOWOC CO INC
COM NEW
563571405
0
41
SH
SOLE
0
0
0
41
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
23
400
SH
SOLE
0
0
0
400
FREEPORT-MCMORAN INC
CL B
35671D857
1
134
SH
SOLE
0
0
0
134
INGERSOLL RAND INC
COM
45687V106
25
1009
SH
SOLE
0
0
0
1009
BCE INC
COM NEW
05534B760
1
24
SH
SOLE
0
0
0
24
SHERWIN WILLIAMS CO
COM
824348106
7
15
SH
SOLE
0
0
0
15
FLEXSHARES TR
QUALT DIVD IDX
33939L860
61
1697
SH
SOLE
0
0
0
1697
REPLIGEN CORP
COM
759916109
5
50
SH
SOLE
0
0
0
50
GLOBANT S A
COM
L44385109
9
100
SH
SOLE
0
0
0
100
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
25
1199
SH
SOLE
0
0
0
1199
INTERPUBLIC GROUP COS INC
COM
460690100
0
9
SH
SOLE
0
0
0
9
ROYAL GOLD INC
COM
780287108
0
2
SH
SOLE
0
0
0
2
ISHARES TR
GL CLEAN ENE ETF
464288224
4
452
SH
SOLE
0
0
0
452
ISHARES TR
INTRM GOV CR ETF
464288612
28
247
SH
SOLE
0
0
0
247
WEYERHAEUSER CO
COM
962166104
144
8481
SH
SOLE
0
0
0
8481
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
16
133
SH
SOLE
0
0
0
133
MARKEL CORP
COM
570535104
2
2
SH
SOLE
0
0
0
2
ROCKWELL AUTOMATION INC
COM
773903109
29
190
SH
SOLE
0
0
0
190
MILLER HERMAN INC
COM
600544100
0
4
SH
SOLE
0
0
0
4
BRISTOL-MYERS SQUIBB CO
COM
110122108
286
5133
SH
SOLE
0
0
0
5133
ISHARES TR
SP SMCP600VL ETF
464287879
41
411
SH
SOLE
0
0
0
411
NIO INC
SPON ADS
62914V106
3
1000
SH
SOLE
0
0
0
1000
INGREDION INC
COM
457187102
86
1134
SH
SOLE
0
0
0
1134
HERTZ GLOBAL HLDGS INC
COM
42806J106
2
284
SH
SOLE
0
0
0
284
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
23
1021
SH
SOLE
0
0
0
1021
PIONEER NAT RES CO
COM
723787107
1
10
SH
SOLE
0
0
0
10
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
436
1447
SH
SOLE
0
0
0
1447
SPDR SER TR
S&P REGL BKG
78464A698
19
588
SH
SOLE
0
0
0
588
AMERICAN INTL GROUP INC
COM NEW
026874784
2
93
SH
SOLE
0
0
0
93
ISHARES TR
CORE S&P US GWT
464287671
303
5300
SH
SOLE
0
0
0
5300
DOW INC
COM
260557103
176
6012
SH
SOLE
0
0
0
6012
FEDEX CORP
COM
31428X106
163
1347
SH
SOLE
0
0
0
1347
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
12
SH
SOLE
0
0
0
12
JPMORGAN CHASE & CO
COM
46625H100
2897
32173
SH
SOLE
0
0
0
32173
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
42
1817
SH
SOLE
0
0
0
1817
ANALOG DEVICES INC
COM
032654105
3
30
SH
SOLE
0
0
0
30
DAVITA INC
COM
23918K108
0
5
SH
SOLE
0
0
0
5
ISHARES TR
GLOBAL ENERG ETF
464287341
3
194
SH
SOLE
0
0
0
194
M D C HLDGS INC
COM
552676108
0
4
SH
SOLE
0
0
0
4
COMCAST CORP NEW
CL A
20030N101
94
2725
SH
SOLE
0
0
0
2725
ADVANSIX INC
COM
00773T101
2
239
SH
SOLE
0
0
0
239
PRUDENTIAL PLC
ADR
74435K204
10
400
SH
SOLE
0
0
0
400
SPDR SER TR
S&P 600 SMCP GRW
78464A201
35
757
SH
SOLE
0
0
0
757
ISHARES TR
RUS 2000 GRW ETF
464287648
218
1380
SH
SOLE
0
0
0
1380
SERVICE CORP INTL
COM
817565104
0
7
SH
SOLE
0
0
0
7
ASPEN TECHNOLOGY INC
COM
045327103
0
5
SH
SOLE
0
0
0
5
GENTEX CORP
COM
371901109
251
11346
SH
SOLE
0
0
0
11346
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
74
1255
SH
SOLE
0
0
0
1255
ISHARES TR
CORE S&P US VLU
464287663
180
3900
SH
SOLE
0
0
0
3900
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
99
4291
SH
SOLE
0
0
0
4291
ISHARES TR
CORE S&P SCP ETF
464287804
44
789
SH
SOLE
0
0
0
789
FORTIVE CORP
COM
34959J108
136
2462
SH
SOLE
0
0
0
2462
SHOPIFY INC
CL A
82509L107
48
116
SH
SOLE
0
0
0
116
INNOSPEC INC
COM
45768S105
2
34
SH
SOLE
0
0
0
34
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6
150
SH
SOLE
0
0
0
150
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
23
1000
SH
SOLE
0
0
0
1000
TD AMERITRADE HLDG CORP
COM
87236Y108
1
27
SH
SOLE
0
0
0
27
TEJON RANCH CO
COM
879080109
7
500
SH
SOLE
0
0
0
500
AVERY DENNISON CORP
COM
053611109
10
101
SH
SOLE
0
0
0
101
BOSTON OMAHA CORP
COM
101044105
1
42
SH
SOLE
0
0
0
42
CISCO SYS INC
COM
17275R102
1252
31851
SH
SOLE
0
0
0
31851
EXXON MOBIL CORP
COM
30231G102
828
21810
SH
SOLE
0
0
0
21810
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
340
5621
SH
SOLE
0
0
0
5621
MOSAIC CO NEW
COM
61945C103
3
300
SH
SOLE
0
0
0
300
ISHARES TR
1 3 YR TREAS BD
464287457
17
191
SH
SOLE
0
0
0
191
NATIONAL OILWELL VARCO INC
COM
637071101
16
1675
SH
SOLE
0
0
0
1675
ISHARES TR
US HOME CONS ETF
464288752
33
1149
SH
SOLE
0
0
0
1149
TEAM INC
COM
878155100
8
1270
SH
SOLE
0
0
0
1270
DISCOVERY INC
COM SER C
25470F302
1
43
SH
SOLE
0
0
0
43
ISHARES TR
U.S. CNSM SV ETF
464287580
10
55
SH
SOLE
0
0
0
55
22ND CENTY GROUP INC
COM
90137F103
0
512
SH
SOLE
0
0
0
512
SPIRE INC
COM
84857L101
5
69
SH
SOLE
0
0
0
69
ISHARES INC
CORE MSCI EMKT
46434G103
13
320
SH
SOLE
0
0
0
320
LEIDOS HOLDINGS INC
COM
525327102
2
27
SH
SOLE
0
0
0
27
BROADCOM INC
COM
11135F101
3
14
SH
SOLE
0
0
0
14
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
100
SH
Call
SOLE
0
0
0
100
CORNING INC
COM
219350105
1
53
SH
SOLE
0
0
0
53
SYSCO CORP
COM
871829107
86
1892
SH
SOLE
0
0
0
1892
CELANESE CORP DEL
COM
150870103
39
528
SH
SOLE
0
0
0
528
NICE LTD
SPONSORED ADR
653656108
29
204
SH
SOLE
0
0
0
204
ISHARES TR
AGENCY BOND ETF
464288166
2
15
SH
SOLE
0
0
0
15
PLUG POWER INC
COM NEW
72919P202
0
14
SH
SOLE
0
0
0
14
ABBVIE INC
COM
00287Y109
622
8165
SH
SOLE
0
0
0
8165
PROCTER & GAMBLE CO
COM
742718109
1531
13921
SH
SOLE
0
0
0
13921
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3219
17606
SH
SOLE
0
0
0
17606
TETRA TECH INC NEW
COM
88162G103
2
26
SH
SOLE
0
0
0
26
ONEOK INC NEW
COM
682680103
13
618
SH
SOLE
0
0
0
618
INCYTE CORP
COM
45337C102
5
62
SH
SOLE
0
0
0
62
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
929
19267
SH
SOLE
0
0
0
19267
CALAVO GROWERS INC
COM
128246105
2
30
SH
SOLE
0
0
0
30
LPL FINL HLDGS INC
COM
50212V100
0
3
SH
SOLE
0
0
0
3
EATON CORP PLC
SHS
G29183103
59
764
SH
SOLE
0
0
0
764
SANOFI
SPONSORED ADR
80105N105
18
415
SH
SOLE
0
0
0
415
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7
210
SH
SOLE
0
0
0
210
FORTINET INC
COM
34959E109
1
14
SH
SOLE
0
0
0
14
DIAGEO P L C
SPON ADR NEW
25243Q205
41
325
SH
SOLE
0
0
0
325
WESTROCK CO
COM
96145D105
1
31
SH
SOLE
0
0
0
31
CHEVRON CORP NEW
COM
166764100
732
10108
SH
SOLE
0
0
0
10108
AERCAP HOLDINGS NV
SHS
N00985106
9
400
SH
SOLE
0
0
0
400
RYDER SYS INC
COM
783549108
2
75
SH
SOLE
0
0
0
75
AMC NETWORKS INC
CL A
00164V103
0
4
SH
SOLE
0
0
0
4
IAC INTERACTIVECORP
COM
44919P508
43
238
SH
SOLE
0
0
0
238
IDACORP INC
COM
451107106
2
20
SH
SOLE
0
0
0
20
HCA HEALTHCARE INC
COM
40412C101
2
24
SH
SOLE
0
0
0
24
ISHARES TR
FLTG RATE NT ETF
46429B655
33
672
SH
SOLE
0
0
0
672
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
234
1201
SH
SOLE
0
0
0
1201
CARNIVAL CORP
UNIT 99/99/9999
143658300
88
6677
SH
SOLE
0
0
0
6677
CRAWFORD & CO
CL B
224633107
0
1
SH
SOLE
0
0
0
1
VANGUARD STAR FDS
VG TL INTL STK F
921909768
581
13837
SH
SOLE
0
0
0
13837
AVANOS MED INC
COM
05350V106
8
289
SH
SOLE
0
0
0
289
ALPS ETF TR
ALERIAN MLP
00162Q866
3
1000
SH
SOLE
0
0
0
1000
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
2
SH
SOLE
0
0
0
2
LUMENTUM HLDGS INC
COM
55024U109
3
47
SH
SOLE
0
0
0
47
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
10
200
SH
SOLE
0
0
0
200
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
110
4600
SH
SOLE
0
0
0
4600
EMBRAER S.A.
SPONSORED ADS
29082A107
4
600
SH
SOLE
0
0
0
600
OKTA INC
CL A
679295105
10
85
SH
SOLE
0
0
0
85
MICROCHIP TECHNOLOGY INC
COM
595017104
48
714
SH
SOLE
0
0
0
714
QUANTA SVCS INC
COM
74762E102
0
7
SH
SOLE
0
0
0
7
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3
123
SH
SOLE
0
0
0
123
ENI S P A
SPONSORED ADR
26874R108
10
500
SH
SOLE
0
0
0
500
VANGUARD INDEX FDS
VALUE ETF
922908744
146
1637
SH
SOLE
0
0
0
1637
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
93
4133
SH
SOLE
0
0
0
4133
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
251
18295
SH
SOLE
0
0
0
18295
DTE ENERGY CO
COM
233331107
57
600
SH
SOLE
0
0
0
600
GALAPAGOS NV
SPON ADR
36315X101
5
25
SH
SOLE
0
0
0
25
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
226
5505
SH
SOLE
0
0
0
5505
SPLUNK INC
COM
848637104
33
261
SH
SOLE
0
0
0
261
WPP PLC NEW
ADR
92937A102
7
200
SH
SOLE
0
0
0
200
DENTSPLY SIRONA INC
COM
24906P109
243
6254
SH
SOLE
0
0
0
6254
HERSHEY CO
COM
427866108
1
4
SH
SOLE
0
0
0
4
RIGNET INC
COM
766582100
0
94
SH
SOLE
0
0
0
94
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
31
890
SH
SOLE
0
0
0
890
AMPHENOL CORP NEW
CL A
032095101
7
93
SH
SOLE
0
0
0
93
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
7
134
SH
SOLE
0
0
0
134
ARCH CAP GROUP LTD
ORD
G0450A105
0
6
SH
SOLE
0
0
0
6
WELLTOWER INC
COM
95040Q104
2
42
SH
SOLE
0
0
0
42
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
166
6900
SH
SOLE
0
0
0
6900
YETI HLDGS INC
COM
98585X104
1
46
SH
SOLE
0
0
0
46
PRINCIPAL FINL GROUP INC
COM
74251V102
10
306
SH
SOLE
0
0
0
306
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
37
1486
SH
SOLE
0
0
0
1486
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
0
2
SH
SOLE
0
0
0
2
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13
136
SH
SOLE
0
0
0
136
QURATE RETAIL INC
COM SER A
74915M100
0
1
SH
SOLE
0
0
0
1
WELBILT INC
COM
949090104
1
165
SH
SOLE
0
0
0
165
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
437
6251
SH
SOLE
0
0
0
6251
SAP SE
SPON ADR
803054204
23
211
SH
SOLE
0
0
0
211
COMMERCE BANCSHARES INC
COM
200525103
1
12
SH
SOLE
0
0
0
12
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
14
175
SH
SOLE
0
0
0
175
SQUARE INC
CL A
852234103
17
330
SH
SOLE
0
0
0
330
GREENBRIER COS INC
COM
393657101
3
160
SH
SOLE
0
0
0
160
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
7
175
SH
SOLE
0
0
0
175
PUTNAM MANAGED MUN INCOME TR
COM
746823103
36
5000
SH
SOLE
0
0
0
5000
HDFC BANK LTD
SPONSORED ADS
40415F101
1
25
SH
SOLE
0
0
0
25
VISA INC
COM CL A
92826C839
372
2310
SH
SOLE
0
0
0
2310
CF INDS HLDGS INC
COM
125269100
22
801
SH
SOLE
0
0
0
801
ISHARES TR
NASDAQ BIOTECH
464287556
80
741
SH
SOLE
0
0
0
741
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
72
7004
SH
SOLE
0
0
0
7004
GILEAD SCIENCES INC
COM
375558103
25
329
SH
SOLE
0
0
0
329
BRIGHTHOUSE FINL INC
COM
10922N103
0
14
SH
SOLE
0
0
0
14
TOTAL S.A.
SPONSORED ADS
89151E109
5
122
SH
SOLE
0
0
0
122
HAWAIIAN ELEC INDUSTRIES
COM
419870100
0
5
SH
SOLE
0
0
0
5
GENPACT LIMITED
SHS
G3922B107
0
14
SH
SOLE
0
0
0
14
CACI INTL INC
CL A
127190304
0
1
SH
SOLE
0
0
0
1
CME GROUP INC
COM
12572Q105
2
12
SH
SOLE
0
0
0
12
FEDERAL SIGNAL CORP
COM
313855108
2
71
SH
SOLE
0
0
0
71
ISHARES TR
IBOXX INV CP ETF
464287242
18
148
SH
SOLE
0
0
0
148
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
401
17897
SH
SOLE
0
0
0
17897
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
235
9166
SH
SOLE
0
0
0
9166
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
9
204
SH
SOLE
0
0
0
204
CALIFORNIA RES CORP
COM NEW
13057Q206
0
21
SH
SOLE
0
0
0
21
TERADATA CORP DEL
COM
88076W103
0
10
SH
SOLE
0
0
0
10
FLOWSERVE CORP
COM
34354P105
7
273
SH
SOLE
0
0
0
273
AMETEK INC
COM
031100100
0
2
SH
SOLE
0
0
0
2
D R HORTON INC
COM
23331A109
8
232
SH
SOLE
0
0
0
232
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
24
159
SH
SOLE
0
0
0
159
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15
181
SH
SOLE
0
0
0
181
TAPESTRY INC
COM
876030107
5
419
SH
SOLE
0
0
0
419
SYNAPTICS INC
COM
87157D109
12
200
SH
SOLE
0
0
0
200
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
20
3500
SH
SOLE
0
0
0
3500
HOWARD HUGHES CORP
COM
44267D107
0
2
SH
SOLE
0
0
0
2
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
3
SH
SOLE
0
0
0
3
KANSAS CITY SOUTHERN
COM NEW
485170302
28
222
SH
SOLE
0
0
0
222
ISHARES TR
CORE DIV GRWTH
46434V621
10
315
SH
SOLE
0
0
0
315
MONDELEZ INTL INC
CL A
609207105
230
4591
SH
SOLE
0
0
0
4591
SIMON PPTY GROUP INC NEW
COM
828806109
314
5720
SH
SOLE
0
0
0
5720
COLUMBIA PPTY TR INC
COM NEW
198287203
6
500
SH
SOLE
0
0
0
500
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
21
1600
SH
SOLE
0
0
0
1600
HASBRO INC
COM
418056107
0
2
SH
SOLE
0
0
0
2
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
106
1024
SH
SOLE
0
0
0
1024
AON PLC
SHS CL A
G0408V102
69
418
SH
SOLE
0
0
0
418
CONSTELLATION BRANDS INC
CL A
21036P108
3
18
SH
SOLE
0
0
0
18
KIMBERLY CLARK CORP
COM
494368103
589
4609
SH
SOLE
0
0
0
4609
SYNOVUS FINL CORP
COM NEW
87161C501
5
285
SH
SOLE
0
0
0
285
ALKERMES PLC
SHS
G01767105
1
53
SH
SOLE
0
0
0
53
NXP SEMICONDUCTORS N V
COM
N6596X109
5
55
SH
SOLE
0
0
0
55
PROLOGIS INC.
COM
74340W103
2
25
SH
SOLE
0
0
0
25
CLEAN HARBORS INC
COM
184496107
0
5
SH
SOLE
0
0
0
5
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
57
2202
SH
SOLE
0
0
0
2202
ISHARES TR
RUS 1000 VAL ETF
464287598
109
1099
SH
SOLE
0
0
0
1099
ISHARES TR
3 7 YR TREAS BD
464288661
2
16
SH
SOLE
0
0
0
16
UNITED RENTALS INC
COM
911363109
1
11
SH
SOLE
0
0
0
11
ENERGIZER HLDGS INC NEW
COM
29272W109
9
309
SH
SOLE
0
0
0
309
EURONET WORLDWIDE INC
COM
298736109
0
1
SH
SOLE
0
0
0
1
PROSHARES TR
S&P 500 DV ARIST
74348A467
57
985
SH
SOLE
0
0
0
985
ILLINOIS TOOL WKS INC
COM
452308109
598
4206
SH
SOLE
0
0
0
4206
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
120
1488
SH
SOLE
0
0
0
1488
EDISON INTL
COM
281020107
77
1398
SH
SOLE
0
0
0
1398
DISCOVERY INC
COM SER A
25470F104
0
22
SH
SOLE
0
0
0
22
EOG RES INC
COM
26875P101
14
389
SH
SOLE
0
0
0
389
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
15
519
SH
SOLE
0
0
0
519
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
22
700
SH
SOLE
0
0
0
700
ZOETIS INC
CL A
98978V103
20
171
SH
SOLE
0
0
0
171
EQUINOR ASA
SPONSORED ADR
29446M102
6
458
SH
SOLE
0
0
0
458
FIDELITY
LOW DURTIN ETF
316188408
1
20
SH
SOLE
0
0
0
20
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
59
SH
SOLE
0
0
0
59
TRIPADVISOR INC
COM
896945201
0
3
SH
SOLE
0
0
0
3
EXELON CORP
COM
30161N101
39
1055
SH
SOLE
0
0
0
1055
MANULIFE FINL CORP
COM
56501R106
20
1630
SH
SOLE
0
0
0
1630
ISHARES TR
RUS MDCP VAL ETF
464287473
128
2000
SH
SOLE
0
0
0
2000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
207
9934
SH
SOLE
0
0
0
9934
CITIZENS FINANCIAL GROUP INC
COM
174610105
4
212
SH
SOLE
0
0
0
212
MARSH & MCLENNAN COS INC
COM
571748102
81
938
SH
SOLE
0
0
0
938
GAMING & LEISURE PPTYS INC
COM
36467J108
0
15
SH
SOLE
0
0
0
15
GALLAGHER ARTHUR J & CO
COM
363576109
1
9
SH
SOLE
0
0
0
9
ELANCO ANIMAL HEALTH INC
COM
28414H103
10
452
SH
SOLE
0
0
0
452
HORIZON BANCORP INC
COM
440407104
128
12937
SH
SOLE
0
0
0
12937
ANSYS INC
COM
03662Q105
14
62
SH
SOLE
0
0
0
62
BARCLAYS PLC
ADR
06738E204
2
350
SH
SOLE
0
0
0
350
NEWS CORP NEW
CL B
65249B208
0
49
SH
SOLE
0
0
0
49
LILLY ELI & CO
COM
532457108
46666
336405
SH
SOLE
0
0
0
336405
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
300
6672
SH
SOLE
0
0
0
6672
FOUR CORNERS PPTY TR INC
COM
35086T109
3
149
SH
SOLE
0
0
0
149
VANGUARD INDEX FDS
SMALL CP ETF
922908751
86
746
SH
SOLE
0
0
0
746
WALGREENS BOOTS ALLIANCE INC
COM
931427108
81
1763
SH
SOLE
0
0
0
1763
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
16
500
SH
SOLE
0
0
0
500
KLA CORPORATION
COM NEW
482480100
2
17
SH
SOLE
0
0
0
17
BLACKSTONE GROUP INC
COM CL A
09260D107
36
800
SH
SOLE
0
0
0
800
VERISIGN INC
COM
92343E102
0
1
SH
SOLE
0
0
0
1
FACEBOOK INC
CL A
30303M102
511
3066
SH
SOLE
0
0
0
3066
KB FINL GROUP INC
SPONSORED ADR
48241A105
8
300
SH
SOLE
0
0
0
300
GLOBE LIFE INC
COM
37959E102
2
25
SH
SOLE
0
0
0
25
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
304
SH
SOLE
0
0
0
304
LAMB WESTON HLDGS INC
COM
513272104
15
266
SH
SOLE
0
0
0
266
TCF FINANCIAL CORPORATION NE
COM
872307103
285
12591
SH
SOLE
0
0
0
12591
TJX COS INC NEW
COM
872540109
29
615
SH
SOLE
0
0
0
615
PENN NATL GAMING INC
COM
707569109
17
1341
SH
SOLE
0
0
0
1341
HARLEY DAVIDSON INC
COM
412822108
2
80
SH
SOLE
0
0
0
80
FAIR ISAAC CORP
COM
303250104
0
1
SH
SOLE
0
0
0
1
PINTEREST INC
CL A
72352L106
1
36
SH
SOLE
0
0
0
36
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
99
979
SH
SOLE
0
0
0
979
BALLARD PWR SYS INC NEW
COM
058586108
1
100
SH
SOLE
0
0
0
100
TE CONNECTIVITY LTD
REG SHS
H84989104
1
20
SH
SOLE
0
0
0
20
ISHARES TR
PHLX SEMICND ETF
464287523
58
282
SH
SOLE
0
0
0
282
AVITA MEDICAL LTD
SPONSORED ADS
053792107
22
3500
SH
SOLE
0
0
0
3500
VIACOMCBS INC
CL B
92556H206
0
35
SH
SOLE
0
0
0
35
AUTOMATIC DATA PROCESSING IN
COM
053015103
692
5065
SH
SOLE
0
0
0
5065
COPART INC
COM
217204106
0
3
SH
SOLE
0
0
0
3
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
16
750
SH
SOLE
0
0
0
750
DROPBOX INC
CL A
26210C104
3
170
SH
SOLE
0
0
0
170
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
7
SH
SOLE
0
0
0
7
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
7
120
SH
SOLE
0
0
0
120
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
100
1174
SH
SOLE
0
0
0
1174
AMER STATES WTR CO
COM
029899101
0
4
SH
SOLE
0
0
0
4
ISHARES TR
CORE US AGGBD ET
464287226
28
243
SH
SOLE
0
0
0
243
UNITI GROUP INC
COM
91325V108
0
42
SH
SOLE
0
0
0
42
MOLINA HEALTHCARE INC
COM
60855R100
0
2
SH
SOLE
0
0
0
2
ALTRIA GROUP INC
COM
02209S103
344
8892
SH
SOLE
0
0
0
8892
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
133
507
SH
SOLE
0
0
0
507
INTL PAPER CO
COM
460146103
4
123
SH
SOLE
0
0
0
123
PUBLIC STORAGE
COM
74460D109
63
315
SH
SOLE
0
0
0
315
SALESFORCE COM INC
COM
79466L302
105
728
SH
SOLE
0
0
0
728
WHEATON PRECIOUS METALS CORP
COM
962879102
1
29
SH
SOLE
0
0
0
29
SKYWORKS SOLUTIONS INC
COM
83088M102
21
233
SH
SOLE
0
0
0
233
YAMANA GOLD INC
COM
98462Y100
3
1000
SH
SOLE
0
0
0
1000
GOLUB CAP BDC INC
COM
38173M102
3
200
SH
SOLE
0
0
0
200
EPR PPTYS
COM SH BEN INT
26884U109
0
0
SH
SOLE
0
0
0
0
WOODWARD INC
COM
980745103
0
2
SH
SOLE
0
0
0
2
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
696
5399
SH
SOLE
0
0
0
5399
L3HARRIS TECHNOLOGIES INC
COM
502431109
92
510
SH
SOLE
0
0
0
510
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
187
8000
SH
SOLE
0
0
0
8000
JONES LANG LASALLE INC
COM
48020Q107
0
3
SH
SOLE
0
0
0
3
CRACKER BARREL OLD CTRY STOR
COM
22410J106
17
207
SH
SOLE
0
0
0
207
NORFOLK SOUTHERN CORP
COM
655844108
30
207
SH
SOLE
0
0
0
207
ADVANCED MICRO DEVICES INC
COM
007903107
37
804
SH
SOLE
0
0
0
804
CITIGROUP INC
COM NEW
172967424
87
2063
SH
SOLE
0
0
0
2063
HEALTHCARE TR AMER INC
CL A NEW
42225P501
144
5922
SH
SOLE
0
0
0
5922
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
1749
76056
SH
SOLE
0
0
0
76056
IMMUNOMEDICS INC
COM
452907108
9
640
SH
SOLE
0
0
0
640
ISHARES GOLD TRUST
ISHARES
464285105
29
1928
SH
SOLE
0
0
0
1928
UNITED THERAPEUTICS CORP DEL
COM
91307C102
14
150
SH
SOLE
0
0
0
150
MERCADOLIBRE INC
COM
58733R102
1
3
SH
SOLE
0
0
0
3
PNC FINL SVCS GROUP INC
COM
693475105
54
559
SH
SOLE
0
0
0
559
STANLEY BLACK & DECKER INC
COM
854502101
1
5
SH
SOLE
0
0
0
5
PROSHARES TR
ULTRPRO S&P500
74347X864
7
263
SH
SOLE
0
0
0
263
RUBICON TECHNOLOGY INC
COM NEW
78112T206
1
81
SH
SOLE
0
0
0
81
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15
105
SH
SOLE
0
0
0
105
NEWELL BRANDS INC
COM
651229106
23
1745
SH
SOLE
0
0
0
1745
AMDOCS LTD
SHS
G02602103
3
48
SH
SOLE
0
0
0
48
BERRY GLOBAL GROUP INC
COM
08579W103
0
3
SH
SOLE
0
0
0
3
WISDOMTREE TR
INTL DIV EX FINL
97717W786
101
3206
SH
SOLE
0
0
0
3206
HOME DEPOT INC
COM
437076102
1089
5833
SH
SOLE
0
0
0
5833
STRATASYS LTD
SHS
M85548101
8
510
SH
SOLE
0
0
0
510
ALIGN TECHNOLOGY INC
COM
016255101
8
44
SH
SOLE
0
0
0
44
SMUCKER J M CO
COM NEW
832696405
0
2
SH
SOLE
0
0
0
2
CHUBB LIMITED
COM
H1467J104
71
633
SH
SOLE
0
0
0
633
VARONIS SYS INC
COM
922280102
3
48
SH
SOLE
0
0
0
48
MCKESSON CORP
COM
58155Q103
32
236
SH
SOLE
0
0
0
236
METLIFE INC
COM
59156R108
9
295
SH
SOLE
0
0
0
295
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
97
4328
SH
SOLE
0
0
0
4328
TIFFANY & CO NEW
COM
886547108
6
50
SH
SOLE
0
0
0
50
MIDDLEBY CORP
COM
596278101
34
600
SH
SOLE
0
0
0
600
CARDINAL HEALTH INC
COM
14149Y108
0
3
SH
SOLE
0
0
0
3
XENIA HOTELS & RESORTS INC
COM
984017103
5
500
SH
SOLE
0
0
0
500
NETFLIX INC
COM
64110L106
63
169
SH
SOLE
0
0
0
169
LOCKHEED MARTIN CORP
COM
539830109
77
228
SH
SOLE
0
0
0
228
FRANKLIN RESOURCES INC
COM
354613101
24
1418
SH
SOLE
0
0
0
1418
RINGCENTRAL INC
CL A
76680R206
42
200
SH
SOLE
0
0
0
200
ATLASSIAN CORP PLC
CL A
G06242104
1
7
SH
SOLE
0
0
0
7
AMGEN INC
COM
031162100
243
1199
SH
SOLE
0
0
0
1199
CSX CORP
COM
126408103
344
6000
SH
SOLE
0
0
0
6000
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
52
736
SH
SOLE
0
0
0
736
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
3
SH
SOLE
0
0
0
3
COCA COLA CO
COM
191216100
551
12442
SH
SOLE
0
0
0
12442
WELLS FARGO CO NEW
COM
949746101
89
3094
SH
SOLE
0
0
0
3094
SOUTHERN CO
COM
842587107
274
5053
SH
SOLE
0
0
0
5053
INVESCO QQQ TR
UNIT SER 1
46090E103
5
25
SH
SOLE
0
0
0
25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
112
1413
SH
SOLE
0
0
0
1413
BROWN FORMAN CORP
CL A
115637100
77
1500
SH
SOLE
0
0
0
1500
INTERNATIONAL BUSINESS MACHS
COM
459200101
421
3791
SH
SOLE
0
0
0
3791
UNITEDHEALTH GROUP INC
COM
91324P102
219
877
SH
SOLE
0
0
0
877
ECOLAB INC
COM
278865100
93
600
SH
SOLE
0
0
0
600
ISHARES TR
INTRM TR CRP ETF
464288638
5
100
SH
SOLE
0
0
0
100
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5
100
SH
SOLE
0
0
0
100
ALTERYX INC
COM CL A
02156B103
0
2
SH
SOLE
0
0
0
2
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25
410
SH
SOLE
0
0
0
410
VENTAS INC
COM
92276F100
0
11
SH
SOLE
0
0
0
11
FIRST FINL CORP IND
COM
320218100
34
1000
SH
SOLE
0
0
0
1000
3M CO
COM
88579Y101
383
2808
SH
SOLE
0
0
0
2808
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
33
1332
SH
SOLE
0
0
0
1332
ESSENTIAL UTILS INC
COM
29670G102
20
491
SH
SOLE
0
0
0
491
RAYMOND JAMES FINANCIAL INC
COM
754730109
0
1
SH
SOLE
0
0
0
1
HONDA MOTOR LTD
AMERN SHS
438128308
9
422
SH
SOLE
0
0
0
422
CAPITAL ONE FINL CORP
COM
14040H105
4
88
SH
SOLE
0
0
0
88
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
400
SH
SOLE
0
0
0
400
WESTERN UN CO
COM
959802109
0
12
SH
SOLE
0
0
0
12
VERIZON COMMUNICATIONS INC
COM
92343V104
371
6913
SH
SOLE
0
0
0
6913
TESLA INC
COM
88160R101
72
137
SH
SOLE
0
0
0
137
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
80
628
SH
SOLE
0
0
0
628
DIAMONDBACK ENERGY INC
COM
25278X109
0
3
SH
SOLE
0
0
0
3
ISHARES TR
S&P MC 400GR ETF
464287606
24
136
SH
SOLE
0
0
0
136
IRON MTN INC NEW
COM
46284V101
8
357
SH
SOLE
0
0
0
357
ALTICE USA INC
CL A
02156K103
0
21
SH
SOLE
0
0
0
21
SILGAN HOLDINGS INC
COM
827048109
0
11
SH
SOLE
0
0
0
11
YUM BRANDS INC
COM
988498101
37
536
SH
SOLE
0
0
0
536
UBER TECHNOLOGIES INC
COM
90353T100
13
464
SH
SOLE
0
0
0
464
AMERICAN ELEC PWR CO INC
COM
025537101
192
2406
SH
SOLE
0
0
0
2406
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
40
703
SH
SOLE
0
0
0
703
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
5
5000
SH
SOLE
0
0
0
5000
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
36
1467
SH
SOLE
0
0
0
1467
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
524
2214
SH
SOLE
0
0
0
2214
REPUBLIC SVCS INC
COM
760759100
2
27
SH
SOLE
0
0
0
27
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
23
737
SH
SOLE
0
0
0
737
MAIN STR CAP CORP
COM
56035L104
4
200
SH
SOLE
0
0
0
200
AGNC INVT CORP
COM
00123Q104
0
33
SH
SOLE
0
0
0
33
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
66
2673
SH
SOLE
0
0
0
2673
ISHARES TR
RUS TP200 GR ETF
464289438
56
664
SH
SOLE
0
0
0
664
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
112
1434
SH
SOLE
0
0
0
1434
FRANKS INTL N V
COM
N33462107
4
1734
SH
SOLE
0
0
0
1734
VALARIS PLC
SHS CLASS A
G9402V109
1
1547
SH
SOLE
0
0
0
1547
NORTHROP GRUMMAN CORP
COM
666807102
11
35
SH
SOLE
0
0
0
35
ISHARES TR
CORE MSCI EAFE
46432F842
13
265
SH
SOLE
0
0
0
265
DATADOG INC
CL A COM
23804L103
1
28
SH
SOLE
0
0
0
28
NVIDIA CORP
COM
67066G104
70
264
SH
SOLE
0
0
0
264
ISHARES TR
CORE S&P MCP ETF
464287507
863
6000
SH
SOLE
0
0
0
6000
LAUDER ESTEE COS INC
CL A
518439104
8
49
SH
SOLE
0
0
0
49
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
7
936
SH
SOLE
0
0
0
936
MIND C T I LTD
ORD
M70240102
9
4918
SH
SOLE
0
0
0
4918
EXPEDIA GROUP INC
COM NEW
30212P303
0
4
SH
SOLE
0
0
0
4
IONIS PHARMACEUTICALS INC
COM
462222100
7
138
SH
SOLE
0
0
0
138
DISH NETWORK CORPORATION
CL A
25470M109
1
28
SH
SOLE
0
0
0
28
ISHARES TR
DOW JONES US ETF
464287846
5
40
SH
SOLE
0
0
0
40
ALLSTATE CORP
COM
020002101
101
1105
SH
SOLE
0
0
0
1105
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
196
13912
SH
SOLE
0
0
0
13912
NETEASE INC
SPONSORED ADS
64110W102
11
33
SH
SOLE
0
0
0
33
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
46138E362
189
6300
SH
SOLE
0
0
0
6300
MASCO CORP
COM
574599106
2
49
SH
SOLE
0
0
0
49
ISHARES TR
MSCI EMG MKT ETF
464287234
9
250
SH
SOLE
0
0
0
250
MICROSOFT CORP
COM
594918104
5140
32590
SH
SOLE
0
0
0
32590
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
346
5653
SH
SOLE
0
0
0
5653
CANOPY GROWTH CORP
COM
138035100
24
1670
SH
SOLE
0
0
0
1670
ISHARES TR
RUSSELL 2000 ETF
464287655
409
3574
SH
SOLE
0
0
0
3574
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
434
12173
SH
SOLE
0
0
0
12173
PATTERSON COS INC
COM
703395103
52
3425
SH
SOLE
0
0
0
3425
LINDE PLC
SHS
G5494J103
62
359
SH
SOLE
0
0
0
359
GERMAN AMERN BANCORP INC
COM
373865104
11
395
SH
SOLE
0
0
0
395
GENERAL MLS INC
COM
370334104
147
2786
SH
SOLE
0
0
0
2786
CDK GLOBAL INC
COM
12508E101
31
945
SH
SOLE
0
0
0
945
BANK NEW YORK MELLON CORP
COM
064058100
27
801
SH
SOLE
0
0
0
801
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
8
1425
SH
SOLE
0
0
0
1425
II VI INC
COM
902104108
2
70
SH
SOLE
0
0
0
70
UGI CORP NEW
COM
902681105
2
63
SH
SOLE
0
0
0
63
BROOKFIELD PPTY REIT INC
CL A
11282X103
6
713
SH
SOLE
0
0
0
713
WEC ENERGY GROUP INC
COM
92939U106
11
129
SH
SOLE
0
0
0
129
REGIONS FINANCIAL CORP NEW
COM
7591EP100
16
1743
SH
SOLE
0
0
0
1743
ISHARES TR
RUS 1000 ETF
464287622
33
230
SH
SOLE
0
0
0
230
TYSON FOODS INC
CL A
902494103
7
120
SH
SOLE
0
0
0
120
UNIVERSAL DISPLAY CORP
COM
91347P105
26
201
SH
SOLE
0
0
0
201
BLACKROCK MUNIASSETS FD INC
COM
09254J102
17
1301
SH
SOLE
0
0
0
1301
ISHARES TR
RUS MID CAP ETF
464287499
304
7046
SH
SOLE
0
0
0
7046
DOMINION ENERGY INC
COM
25746U109
198
2745
SH
SOLE
0
0
0
2745
VANGUARD WORLD FDS
INF TECH ETF
92204A702
206
974
SH
SOLE
0
0
0
974
STARBUCKS CORP
COM
855244109
176
2672
SH
SOLE
0
0
0
2672
ADIENT PLC
ORD SHS
G0084W101
0
2
SH
SOLE
0
0
0
2
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
31
1574
SH
SOLE
0
0
0
1574
MID AMER APT CMNTYS INC
COM
59522J103
0
2
SH
SOLE
0
0
0
2
ISHARES TR
RUS 1000 GRW ETF
464287614
470
3122
SH
SOLE
0
0
0
3122
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3
200
SH
SOLE
0
0
0
200
BLACKROCK CR ALLOCATION INCO
COM
092508100
2
139
SH
SOLE
0
0
0
139
ABB LTD
SPONSORED ADR
000375204
1
65
SH
SOLE
0
0
0
65
CONSOLIDATED EDISON INC
COM
209115104
20
251
SH
SOLE
0
0
0
251
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
1
SH
SOLE
0
0
0
1
SPDR SER TR
S&P TRANSN ETF
78464A532
23
527
SH
SOLE
0
0
0
527
BEYOND MEAT INC
COM
08862E109
4
60
SH
SOLE
0
0
0
60
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
87
4000
SH
SOLE
0
0
0
4000
AMERISOURCEBERGEN CORP
COM
03073E105
5
62
SH
SOLE
0
0
0
62
UNILEVER PLC
SPON ADR NEW
904767704
20
400
SH
SOLE
0
0
0
400
ALLERGAN PLC
SHS
G0177J108
0
2
SH
SOLE
0
0
0
2
STMICROELECTRONICS N V
NY REGISTRY
861012102
27
1275
SH
SOLE
0
0
0
1275
SPDR SER TR
S&P HOMEBUILD
78464A888
44
1486
SH
SOLE
0
0
0
1486
T MOBILE US INC
COM
872590104
51
603
SH
SOLE
0
0
0
603
ANTHEM INC
COM
036752103
252
1109
SH
SOLE
0
0
0
1109
MCDONALDS CORP
COM
580135101
974
5892
SH
SOLE
0
0
0
5892
STERICYCLE INC
COM
858912108
3
60
SH
SOLE
0
0
0
60
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
97
4095
SH
SOLE
0
0
0
4095
SPDR SER TR
PORTFOLIO S&P600
78468R853
11
522
SH
SOLE
0
0
0
522
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
1
22
SH
SOLE
0
0
0
22
HD SUPPLY HLDGS INC
COM
40416M105
1
35
SH
SOLE
0
0
0
35
OLD DOMINION FREIGHT LINE IN
COM
679580100
3
24
SH
SOLE
0
0
0
24
INSPIRE MED SYS INC
COM
457730109
1
15
SH
SOLE
0
0
0
15
ALCON INC
ORD SHS
H01301128
10
190
SH
SOLE
0
0
0
190
NOVARTIS A G
SPONSORED ADR
66987V109
79
961
SH
SOLE
0
0
0
961
MASTERCARD INC
CL A
57636Q104
202
837
SH
SOLE
0
0
0
837
PERSPECTA INC
COM
715347100
2
115
SH
SOLE
0
0
0
115
CIGNA CORP NEW
COM
125523100
29
163
SH
SOLE
0
0
0
163
MARRIOTT INTL INC NEW
CL A
571903202
76
1010
SH
SOLE
0
0
0
1010
ISHARES TR
S&P MC 400VL ETF
464287705
20
184
SH
SOLE
0
0
0
184
GENERAL DYNAMICS CORP
COM
369550108
249
1885
SH
SOLE
0
0
0
1885
ALLIANT ENERGY CORP
COM
018802108
84
1734
SH
SOLE
0
0
0
1734
MONGODB INC
CL A
60937P106
2
16
SH
SOLE
0
0
0
16
OLD NATL BANCORP IND
COM
680033107
26
2001
SH
SOLE
0
0
0
2001
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
78
879
SH
SOLE
0
0
0
879
ISHARES TR
CORE 1 5 YR USD
46432F859
1
16
SH
SOLE
0
0
0
16
CNA FINL CORP
COM
126117100
0
4
SH
SOLE
0
0
0
4
ISHARES TR
MBS ETF
464288588
2
21
SH
SOLE
0
0
0
21
LIBERTY BROADBAND CORP
COM SER C
530307305
0
1
SH
SOLE
0
0
0
1
ISHARES TR
GLOBAL REIT ETF
46434V647
4
225
SH
SOLE
0
0
0
225
NOW INC
COM
67011P100
0
36
SH
SOLE
0
0
0
36
BNY MELLON STRATEGIC MUN BD
COM
09662E109
13
1770
SH
SOLE
0
0
0
1770
DICKS SPORTING GOODS INC
COM
253393102
0
3
SH
SOLE
0
0
0
3
CHIMERA INVT CORP
COM NEW
16934Q208
1
100
SH
SOLE
0
0
0
100
ENBRIDGE INC
COM
29250N105
155
5312
SH
SOLE
0
0
0
5312
QORVO INC
COM
74736K101
1
15
SH
SOLE
0
0
0
15
ALPHABET INC
CAP STK CL A
02079K305
1053
906
SH
SOLE
0
0
0
906
SYNCHRONY FINL
COM
87165B103
1
87
SH
SOLE
0
0
0
87
CARMAX INC
COM
143130102
0
2
SH
SOLE
0
0
0
2
LAKELAND FINL CORP
COM
511656100
237
6450
SH
SOLE
0
0
0
6450
CERNER CORP
COM
156782104
13
200
SH
SOLE
0
0
0
200
COMMERCIAL METALS CO
COM
201723103
2
100
SH
SOLE
0
0
0
100
SANGAMO THERAPEUTICS INC
COM
800677106
68
10650
SH
SOLE
0
0
0
10650
GOLDMAN SACHS GROUP INC
COM
38141G104
32
206
SH
SOLE
0
0
0
206
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1
4
SH
SOLE
0
0
0
4
PHILLIPS 66
COM
718546104
62
1147
SH
SOLE
0
0
0
1147
APPLIED MATLS INC
COM
038222105
260
5674
SH
SOLE
0
0
0
5674
GENERAL MTRS CO
COM
37045V100
3
125
SH
SOLE
0
0
0
125
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
52
SH
SOLE
0
0
0
52
FISERV INC
COM
337738108
11
115
SH
SOLE
0
0
0
115
SPDR SER TR
PORTFOLIO SHORT
78464A474
7
227
SH
SOLE
0
0
0
227
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
1
SH
SOLE
0
0
0
1
DUKE REALTY CORP
COM NEW
264411505
5
162
SH
SOLE
0
0
0
162
ISHARES TR
RUS MD CP GR ETF
464287481
53
432
SH
SOLE
0
0
0
432
SIRIUS XM HLDGS INC
COM
82968B103
8
1530
SH
SOLE
0
0
0
1530
HALLIBURTON CO
COM
406216101
0
42
SH
SOLE
0
0
0
42
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
0
3
SH
SOLE
0
0
0
3
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
36
1524
SH
SOLE
0
0
0
1524
STEEL DYNAMICS INC
COM
858119100
42
1873
SH
SOLE
0
0
0
1873
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
4
324
SH
SOLE
0
0
0
324
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
101
3023
SH
SOLE
0
0
0
3023
MARATHON OIL CORP
COM
565849106
5
1403
SH
SOLE
0
0
0
1403
LOGMEIN INC
COM
54142L109
1
10
SH
SOLE
0
0
0
10
CENTERPOINT ENERGY INC
COM
15189T107
56
3630
SH
SOLE
0
0
0
3630
KROGER CO
COM
501044101
43
1432
SH
SOLE
0
0
0
1432
DXC TECHNOLOGY CO
COM
23355L106
1
60
SH
SOLE
0
0
0
60
KAMAN CORP
COM
483548103
1
24
SH
SOLE
0
0
0
24
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1
11
SH
SOLE
0
0
0
11
ALPHABET INC
CAP STK CL C
02079K107
552
475
SH
SOLE
0
0
0
475
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
477
4818
SH
SOLE
0
0
0
4818
ARCONIC INC
COM
03965L100
4
248
SH
SOLE
0
0
0
248
EMERSON ELEC CO
COM
291011104
148
3107
SH
SOLE
0
0
0
3107
CATERPILLAR INC DEL
COM
149123101
195
1683
SH
SOLE
0
0
0
1683
EDGEWELL PERS CARE CO
COM
28035Q102
2
102
SH
SOLE
0
0
0
102
CARPENTER TECHNOLOGY CORP
COM
144285103
0
3
SH
SOLE
0
0
0
3
CLOROX CO DEL
COM
189054109
429
2477
SH
SOLE
0
0
0
2477
MACYS INC
COM
55616P104
2
449
SH
SOLE
0
0
0
449
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
7
223
SH
SOLE
0
0
0
223
GARMIN LTD
SHS
H2906T109
11
149
SH
SOLE
0
0
0
149
HONEYWELL INTL INC
COM
438516106
1053
7872
SH
SOLE
0
0
0
7872
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24
2434
SH
SOLE
0
0
0
2434
SIFCO INDS INC
COM
826546103
1
500
SH
SOLE
0
0
0
500
BERKLEY W R CORP
COM
084423102
25
482
SH
SOLE
0
0
0
482
EIDOS THERAPEUTICS INC
COM
28249H104
3
54
SH
SOLE
0
0
0
54
DOCUSIGN INC
COM
256163106
4
47
SH
SOLE
0
0
0
47
AGILENT TECHNOLOGIES INC
COM
00846U101
18
247
SH
SOLE
0
0
0
247
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7
99
SH
SOLE
0
0
0
99
PATRICK INDS INC
COM
703343103
720
25569
SH
SOLE
0
0
0
25569
KINSALE CAP GROUP INC
COM
49714P108
1
11
SH
SOLE
0
0
0
11
ISHARES TR
MSCI EAFE ETF
464287465
175
3280
SH
SOLE
0
0
0
3280
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
240
SH
SOLE
0
0
0
240
VALERO ENERGY CORP
COM
91913Y100
81
1796
SH
SOLE
0
0
0
1796
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
91
SH
SOLE
0
0
0
91
GLOBAL X FDS
MILL THEMC ETF
37954Y764
16
800
SH
SOLE
0
0
0
800
CHIPOTLE MEXICAN GRILL INC
COM
169656105
137
209
SH
SOLE
0
0
0
209
CORTEVA INC
COM
22052L104
72
3067
SH
SOLE
0
0
0
3067
DUPONT DE NEMOURS INC
COM
26614N102
205
6007
SH
SOLE
0
0
0
6007
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7
114
SH
SOLE
0
0
0
114
AXON ENTERPRISE INC
COM
05464C101
7
100
SH
SOLE
0
0
0
100
STONECO LTD
COM CL A
G85158106
2
100
SH
SOLE
0
0
0
100
SPDR SER TR
DJ REIT ETF
78464A607
7
99
SH
SOLE
0
0
0
99
INVESCO MUNI INCOME OPP TRST
COM
46132X101
30
4303
SH
SOLE
0
0
0
4303
AMEDISYS INC
COM
023436108
1
3
SH
SOLE
0
0
0
3
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
17
SH
SOLE
0
0
0
17
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
228
2549
SH
SOLE
0
0
0
2549
OGE ENERGY CORP
COM
670837103
36
1187
SH
SOLE
0
0
0
1187
BAXTER INTL INC
COM
071813109
5
63
SH
SOLE
0
0
0
63
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
6
620
SH
SOLE
0
0
0
620
BOOKING HLDGS INC
COM
09857L108
13
10
SH
SOLE
0
0
0
10
SEMPRA ENERGY
COM
816851109
16
139
SH
SOLE
0
0
0
139
WABTEC
COM
929740108
4
90
SH
SOLE
0
0
0
90
FORD MTR CO DEL
COM
345370860
36
7529
SH
SOLE
0
0
0
7529
CONOCOPHILLIPS
COM
20825C104
132
4295
SH
SOLE
0
0
0
4295
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
8
301
SH
SOLE
0
0
0
301
SONOCO PRODS CO
COM
835495102
18
396
SH
SOLE
0
0
0
396
HP INC
COM
40434L105
44
2560
SH
SOLE
0
0
0
2560
ALCOA CORP
COM
013872106
0
34
SH
SOLE
0
0
0
34
ANGI HOMESERVICES INC
COM CL A
00183L102
15
2836
SH
SOLE
0
0
0
2836
GARTNER INC
COM
366651107
9
91
SH
SOLE
0
0
0
91
OSHKOSH CORP
COM
688239201
0
3
SH
SOLE
0
0
0
3
ALLISON TRANSMISSION HLDGS I
COM
01973R101
13
385
SH
SOLE
0
0
0
385
GW PHARMACEUTICALS PLC
ADS
36197T103
0
4
SH
SOLE
0
0
0
4
WESTERN ASSET MUN PARTNERS F
COM
95766P108
1
95
SH
SOLE
0
0
0
95
BIOGEN INC
COM
09062X103
153
485
SH
SOLE
0
0
0
485
ARK ETF TR
GENOMIC REV ETF
00214Q302
5
146
SH
SOLE
0
0
0
146
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5
125
SH
SOLE
0
0
0
125
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
58
SH
SOLE
0
0
0
58
ION GEOPHYSICAL CORP
COM NEW
462044207
0
6
SH
SOLE
0
0
0
6
LEGGETT & PLATT INC
COM
524660107
40
1503
SH
SOLE
0
0
0
1503
BP PLC
SPONSORED ADR
055622104
147
6015
SH
SOLE
0
0
0
6015
FACTSET RESH SYS INC
COM
303075105
2
8
SH
SOLE
0
0
0
8
QUIDEL CORP
COM
74838J101
1
12
SH
SOLE
0
0
0
12
ISHARES TR
CORE S&P500 ETF
464287200
1849
7155
SH
SOLE
0
0
0
7155
NISOURCE INC
COM
65473P105
419
16792
SH
SOLE
0
0
0
16792
XILINX INC
COM
983919101
12
150
SH
SOLE
0
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
162
1739
SH
SOLE
0
0
0
1739
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
55
11962
SH
SOLE
0
0
0
11962
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
10
166
SH
SOLE
0
0
0
166
SPDR SER TR
S&P DIVID ETF
78464A763
176
2200
SH
SOLE
0
0
0
2200
ISHARES TR
U.S. PHARMA ETF
464288836
57
425
SH
SOLE
0
0
0
425
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4
171
SH
SOLE
0
0
0
171
BEST BUY INC
COM
086516101
24
417
SH
SOLE
0
0
0
417
WHIRLPOOL CORP
COM
963320106
14
164
SH
SOLE
0
0
0
164
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
208
SH
SOLE
0
0
0
208
BRIXMOR PPTY GROUP INC
COM
11120U105
0
6
SH
SOLE
0
0
0
6
STERIS PLC
SHS USD
G8473T100
3
22
SH
SOLE
0
0
0
22
ARCOSA INC
COM
039653100
3
66
SH
SOLE
0
0
0
66
FIRST MERCHANTS CORP
COM
320817109
74
2806
SH
SOLE
0
0
0
2806
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
1081
SH
SOLE
0
0
0
1081
MEDTRONIC PLC
SHS
G5960L103
185
2052
SH
SOLE
0
0
0
2052
BLACKROCK INC
COM
09247X101
70
158
SH
SOLE
0
0
0
158
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
88
1609
SH
SOLE
0
0
0
1609
PINNACLE WEST CAP CORP
COM
723484101
4
50
SH
SOLE
0
0
0
50
AFLAC INC
COM
001055102
24
705
SH
SOLE
0
0
0
705
ISHARES TR
SHORT TREAS BD
464288679
5
41
SH
SOLE
0
0
0
41
MORGAN STANLEY
COM NEW
617446448
41
1194
SH
SOLE
0
0
0
1194
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
3
150
SH
SOLE
0
0
0
150
OMNICOM GROUP INC
COM
681919106
0
7
SH
SOLE
0
0
0
7
INTUIT
COM
461202103
1
4
SH
SOLE
0
0
0
4
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
12
SH
SOLE
0
0
0
12
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
6
1000
SH
SOLE
0
0
0
1000
SYNOPSYS INC
COM
871607107
2
18
SH
SOLE
0
0
0
18
ZSCALER INC
COM
98980G102
1
12
SH
SOLE
0
0
0
12
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6
1322
SH
SOLE
0
0
0
1322
STATE AUTO FINL CORP
COM
855707105
0
5
SH
SOLE
0
0
0
5
WENDYS CO
COM
95058W100
0
6
SH
SOLE
0
0
0
6
PAYPAL HLDGS INC
COM
70450Y103
94
985
SH
SOLE
0
0
0
985
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
94
956
SH
SOLE
0
0
0
956
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
438
17649
SH
SOLE
0
0
0
17649
SUNCOKE ENERGY INC
COM
86722A103
4
1164
SH
SOLE
0
0
0
1164
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
91
2153
SH
SOLE
0
0
0
2153
DOLLAR GEN CORP NEW
COM
256677105
31
205
SH
SOLE
0
0
0
205
SCOTTS MIRACLE GRO CO
CL A
810186106
53
517
SH
SOLE
0
0
0
517
DARDEN RESTAURANTS INC
COM
237194105
16
302
SH
SOLE
0
0
0
302
REGAL BELOIT CORP
COM
758750103
4
63
SH
SOLE
0
0
0
63
CROWN CASTLE INTL CORP NEW
COM
22822V101
8
52
SH
SOLE
0
0
0
52
MANPOWERGROUP INC
COM
56418H100
0
0
SH
SOLE
0
0
0
0
ARISTA NETWORKS INC
COM
040413106
4
19
SH
SOLE
0
0
0
19
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
533
11362
SH
SOLE
0
0
0
11362
SPDR GOLD TRUST
GOLD SHS
78463V107
227
1531
SH
SOLE
0
0
0
1531
ISHARES TR
LNG TR CRPRT BD
464289511
2
39
SH
SOLE
0
0
0
39
PPG INDS INC
COM
693506107
5
57
SH
SOLE
0
0
0
57
ISHARES TR
CORE MSCI EURO
46434V738
41
1097
SH
SOLE
0
0
0
1097
DELL TECHNOLOGIES INC
CL C
24703L202
4
90
SH
SOLE
0
0
0
90
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
11
257
SH
SOLE
0
0
0
257
PROOFPOINT INC
COM
743424103
5
50
SH
SOLE
0
0
0
50
ATMOS ENERGY CORP
COM
049560105
0
2
SH
SOLE
0
0
0
2
CARGURUS INC
COM CL A
141788109
1
27
SH
SOLE
0
0
0
27
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1
1
SH
SOLE
0
0
0
1
LAMAR ADVERTISING CO NEW
CL A
512816109
0
4
SH
SOLE
0
0
0
4
JOHNSON & JOHNSON
COM
478160104
1517
11569
SH
SOLE
0
0
0
11569
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
289
3255
SH
SOLE
0
0
0
3255
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
17
712
SH
SOLE
0
0
0
712
NEWMARKET CORP
COM
651587107
24
62
SH
SOLE
0
0
0
62
KEYCORP
COM
493267108
1
53
SH
SOLE
0
0
0
53
KRAFT HEINZ CO
COM
500754106
66
2674
SH
SOLE
0
0
0
2674
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
347
3987
SH
SOLE
0
0
0
3987
FIRST FINL BANCORP OH
COM
320209109
409
27412
SH
SOLE
0
0
0
27412
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
2
19
SH
SOLE
0
0
0
19
BRUKER CORP
COM
116794108
0
7
SH
SOLE
0
0
0
7
EVERGY INC
COM
30034W106
9
159
SH
SOLE
0
0
0
159
EBAY INC
COM
278642103
8
264
SH
SOLE
0
0
0
264
ISHARES TR
S&P SML 600 GWT
464287887
238
1723
SH
SOLE
0
0
0
1723
DUNKIN BRANDS GROUP INC
COM
265504100
0
2
SH
SOLE
0
0
0
2
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
52
3560
SH
SOLE
0
0
0
3560
AXALTA COATING SYS LTD
COM
G0750C108
0
21
SH
SOLE
0
0
0
21
CIENA CORP
COM NEW
171779309
11
273
SH
SOLE
0
0
0
273
HEXCEL CORP NEW
COM
428291108
7
200
SH
SOLE
0
0
0
200
MYRIAD GENETICS INC
COM
62855J104
0
22
SH
SOLE
0
0
0
22
AES CORP
COM
00130H105
31
2273
SH
SOLE
0
0
0
2273
AIR PRODS & CHEMS INC
COM
009158106
64
319
SH
SOLE
0
0
0
319
LULULEMON ATHLETICA INC
COM
550021109
10
52
SH
SOLE
0
0
0
52
MATCH GROUP INC
COM
57665R106
2
34
SH
SOLE
0
0
0
34
FIFTH THIRD BANCORP
COM
316773100
15
989
SH
SOLE
0
0
0
989
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6
160
SH
SOLE
0
0
0
160
KIMBALL INTL INC
CL B
494274103
77
6442
SH
SOLE
0
0
0
6442
RESONANT INC
COM
76118L102
1
390
SH
SOLE
0
0
0
390
APPIAN CORP
CL A
03782L101
7
163
SH
SOLE
0
0
0
163
PAGERDUTY INC
COM
69553P100
0
21
SH
SOLE
0
0
0
21
GARRETT MOTION INC
COM
366505105
2
791
SH
SOLE
0
0
0
791
CHESAPEAKE UTILS CORP
COM
165303108
16
187
SH
SOLE
0
0
0
187
HILL ROM HLDGS INC
COM
431475102
35
349
SH
SOLE
0
0
0
349
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
4
1210
SH
SOLE
0
0
0
1210
ZENDESK INC
COM
98936J101
1
20
SH
SOLE
0
0
0
20
KINDER MORGAN INC DEL
COM
49456B101
5
333
SH
SOLE
0
0
0
333
THOMSON REUTERS CORP
COM NEW
884903709
1
12
SH
SOLE
0
0
0
12