0000870156-19-000034.txt : 20191009
0000870156-19-000034.hdr.sgml : 20191009
20191009145715
ACCESSION NUMBER: 0000870156-19-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191009
DATE AS OF CHANGE: 20191009
EFFECTIVENESS DATE: 20191009
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: 191144364
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
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09-30-2019
09-30-2019
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD
SUITE 120
INDIANAPOLIS
IN
46240
13F HOLDINGS REPORT
028-18265
N
Brad Stark
Compliance & Data Analyst
317-843-1358
Brad Stark
Indianapolis
IN
10-09-2019
0
779
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COM
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COM
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COM
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COM
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COM
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APACHE CORP
COM
037411105
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250
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N3167Y103
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COM
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COM
30040W108
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32
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758075402
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2293
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ROCKWELL MED INC
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AMEREN CORP
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457
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ADOBE INC
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00724F101
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HSBC HLDGS PLC
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INTUITIVE SURGICAL INC
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KONTOOR BRANDS INC
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BROWN FORMAN CORP
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GENUINE PARTS CO
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IDEXX LABS INC
COM
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PEPSICO INC
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CVS HEALTH CORP
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COGNEX CORP
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456837103
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OPEN TEXT CORP
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SH TR CRPORT ETF
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SLACK TECHNOLOGIES INC
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COM
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ETF MANAGERS TR
ETFMG ALTR HRVST
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ROSS STORES INC
COM
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SBI CONS STPLS
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INTL LRGCAP DV
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CODEXIS INC
COM
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FIDELITY COVINGTON TR
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EMG MKTS SMCAP
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TARGET CORP
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ARK ETF TR
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00214Q104
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MARTIN MARIETTA MATLS INC
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LOW CARBN ENERGY
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COM
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AT&T INC
COM
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APPLE INC
COM
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BAIDU INC
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LENNAR CORP
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REGENERON PHARMACEUTICALS
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TELEFONICA S A
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WESTERN ASST MN PRT FD INC
COM
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ARROW ELECTRS INC
COM
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HUBSPOT INC
COM
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ISHARES INC
MSCI GBL GOLD MN
46434G855
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382
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382
MFS MUN INCOME TR
SH BEN INT
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3895
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PRUDENTIAL FINL INC
COM
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763
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TOYOTA MOTOR CORP
SP ADR REP2COM
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46
345
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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1258
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EMBRAER S A
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29082A107
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600
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0
600
GREEN PLAINS INC
COM
393222104
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S&P 500 BUFFER
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COM
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7390
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KEURIG DR PEPPER INC
COM
49271V100
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30
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0
0
30
LOWES COS INC
COM
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5081
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MATTEL INC
COM
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NOVO-NORDISK A S
ADR
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803
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QUALCOMM INC
COM
747525103
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208
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208
STITCH FIX INC
COM CL A
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32
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VERSUM MATLS INC
COM
92532W103
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JOHNSON CTLS INTL PLC
SHS
G51502105
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20
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COM
194162103
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74
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74
GOODYEAR TIRE & RUBR CO
COM
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INTERCONTINENTAL EXCHANGE IN
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ISHARES TR
MSCI ACWI EX US
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NEW YORK TIMES CO
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243
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COM
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TEXAS INSTRS INC
COM
882508104
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232
ANHEUSER BUSCH INBEV SA/NV
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ILLUMINA INC
COM
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57
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ISHARES TR
MSCI MIN VOL ETF
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92
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92
MAGNA INTL INC
COM
559222401
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LYONDELLBASELL INDUSTRIES N
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CLARUS CORP NEW
COM
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CUMMINS INC
COM
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DESIGNER BRANDS INC
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S&P 500 PWR BU
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PACCAR INC
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PIMCO ETF TR
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TWITTER INC
COM
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DELTA AIR LINES INC DEL
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0
305
ISHARES TR
U.S. MED DVC ETF
464288810
209
847
SH
SOLE
0
0
0
847
LCI INDS
COM
50189K103
213
2316
SH
SOLE
0
0
0
2316
REALTY INCOME CORP
COM
756109104
4
51
SH
SOLE
0
0
0
51
VANGUARD STAR FD
VG TL INTL STK F
921909768
704
13630
SH
SOLE
0
0
0
13630
BRIGGS & STRATTON CORP
COM
109043109
0
1
SH
SOLE
0
0
0
1
L BRANDS INC
COM
501797104
0
15
SH
SOLE
0
0
0
15
VANGUARD INDEX FDS
GROWTH ETF
922908736
706
4243
SH
SOLE
0
0
0
4243
BOEING CO
COM
097023105
298
784
SH
SOLE
0
0
0
784
ISHARES TR
EAFE SML CP ETF
464288273
7
121
SH
SOLE
0
0
0
121
MASIMO CORP
COM
574795100
3
17
SH
SOLE
0
0
0
17
ONEMAIN HLDGS INC
COM
68268W103
4
104
SH
SOLE
0
0
0
104
ROKU INC
COM CL A
77543R102
3
25
SH
SOLE
0
0
0
25
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
152
2174
SH
SOLE
0
0
0
2174
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
7
128
SH
SOLE
0
0
0
128
SEACOAST BKG CORP FLA
COM NEW
811707801
2
96
SH
SOLE
0
0
0
96
TILRAY INC
COM CL 2
88688T100
1
31
SH
SOLE
0
0
0
31
ARCHER DANIELS MIDLAND CO
COM
039483102
75
1822
SH
SOLE
0
0
0
1822
ENTERPRISE PRODS PARTNERS L
COM
293792107
96
3370
SH
SOLE
0
0
0
3370
HANOVER INS GROUP INC
COM
410867105
11
78
SH
SOLE
0
0
0
78
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
481
12540
SH
SOLE
0
0
0
12540
TERADYNE INC
COM
880770102
15
259
SH
SOLE
0
0
0
259
APERGY CORP
COM
03755L104
5
200
SH
SOLE
0
0
0
200
DOVER CORP
COM
260003108
40
400
SH
SOLE
0
0
0
400
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
129
4652
SH
SOLE
0
0
0
4652
ISHARES TR
RUS 2000 VAL ETF
464287630
53
445
SH
SOLE
0
0
0
445
PHILIP MORRIS INTL INC
COM
718172109
416
5480
SH
SOLE
0
0
0
5480
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
22
606
SH
SOLE
0
0
0
606
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
6
4
SH
SOLE
0
0
0
4
CINTAS CORP
COM
172908105
310
1155
SH
SOLE
0
0
0
1155
EBIX INC
COM NEW
278715206
1
20
SH
SOLE
0
0
0
20
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
275
SH
SOLE
0
0
0
275
THOR INDS INC
COM
885160101
189
3335
SH
SOLE
0
0
0
3335
WALMART INC
COM
931142103
805
6781
SH
SOLE
0
0
0
6781
CONAGRA BRANDS INC
COM
205887102
54
1745
SH
SOLE
0
0
0
1745
INTEL CORP
COM
458140100
1186
23010
SH
SOLE
0
0
0
23010
PUTNAM MANAGED MUN INCOM TR
COM
746823103
39
5000
SH
SOLE
0
0
0
5000
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
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
265
4000
SH
SOLE
0
0
0
4000
NEENAH INC
COM
640079109
1
18
SH
SOLE
0
0
0
18
SPRINT CORPORATION
COM
85207U105
6
904
SH
SOLE
0
0
0
904
VEEVA SYS INC
CL A COM
922475108
8
51
SH
SOLE
0
0
0
51
WABCO HLDGS INC
COM
92927K102
12
93
SH
SOLE
0
0
0
93
DUKE ENERGY CORP NEW
COM NEW
26441C204
392
4092
SH
SOLE
0
0
0
4092
EXLSERVICE HOLDINGS INC
COM
302081104
817
12197
SH
SOLE
0
0
0
12197
FOX CORP
CL A COM
35137L105
0
2
SH
SOLE
0
0
0
2
HERC HLDGS INC
COM
42704L104
1
11
SH
SOLE
0
0
0
11
MANITOWOC CO INC
COM NEW
563571405
1
41
SH
SOLE
0
0
0
41
V F CORP
COM
918204108
67
758
SH
SOLE
0
0
0
758
FREEPORT-MCMORAN INC
CL B
35671D857
1
134
SH
SOLE
0
0
0
134
NORTHWEST NAT HLDG CO
COM
66765N105
14
200
SH
SOLE
0
0
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
313
2293
SH
SOLE
0
0
0
2293
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
34
665
SH
SOLE
0
0
0
665
ELASTIC N V
ORD SHS
N14506104
1
12
SH
SOLE
0
0
0
12
ECHOSTAR CORP
CL A
278768106
3
85
SH
SOLE
0
0
0
85
FLEXSHARES TR
M STAR DEV MKT
33939L803
86
1430
SH
SOLE
0
0
0
1430
FLEXSHARES TR
QUALT DIVD IDX
33939L860
77
1697
SH
SOLE
0
0
0
1697
FOX CORP
CL B COM
35137L204
2
66
SH
SOLE
0
0
0
66
NIKE INC
CL B
654106103
284
3025
SH
SOLE
0
0
0
3025
SCHLUMBERGER LTD
COM
806857108
51
1485
SH
SOLE
0
0
0
1485
SHERWIN WILLIAMS CO
COM
824348106
8
15
SH
SOLE
0
0
0
15
AUTODESK INC
COM
052769106
13
87
SH
SOLE
0
0
0
87
ISHARES TR
JPMORGAN USD EMG
464288281
1
11
SH
SOLE
0
0
0
11
NEW YORK CMNTY BANCORP INC
COM
649445103
13
1000
SH
SOLE
0
0
0
1000
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
32
1171
SH
SOLE
0
0
0
1171
TWILIO INC
CL A
90138F102
6
53
SH
SOLE
0
0
0
53
AMCOR PLC
ORD
G0250X107
74
7553
SH
SOLE
0
0
0
7553
GLOBAL X FDS
GLB X GURU INDEX
37950E341
3
100
SH
SOLE
0
0
0
100
NCR CORP NEW
COM
62886E108
0
10
SH
SOLE
0
0
0
10
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
10
597
SH
SOLE
0
0
0
597
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
32
527
SH
SOLE
0
0
0
527
US BANCORP DEL
COM NEW
902973304
677
12238
SH
SOLE
0
0
0
12238
WEYERHAEUSER CO
COM
962166104
330
11902
SH
SOLE
0
0
0
11902
ISHARES TR
GLOBAL ENERG ETF
464287341
6
194
SH
SOLE
0
0
0
194
MARKEL CORP
COM
570535104
2
2
SH
SOLE
0
0
0
2
ROCKWELL AUTOMATION INC
COM
773903109
31
190
SH
SOLE
0
0
0
190
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
16
132
SH
SOLE
0
0
0
132
ADVANSIX INC
COM
00773T101
6
239
SH
SOLE
0
0
0
239
COMCAST CORP NEW
CL A
20030N101
121
2684
SH
SOLE
0
0
0
2684
ISHARES TR
RUS 2000 GRW ETF
464287648
335
1736
SH
SOLE
0
0
0
1736
ISHARES TR
SP SMCP600VL ETF
464287879
71
472
SH
SOLE
0
0
0
472
NIO INC
SPON ADS
62914V106
0
7
SH
SOLE
0
0
0
7
PRUDENTIAL PLC
ADR
74435K204
15
400
SH
SOLE
0
0
0
400
TEAM INC
COM
878155100
23
1270
SH
SOLE
0
0
0
1270
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4
92
SH
SOLE
0
0
0
92
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
34
SH
SOLE
0
0
0
34
INGREDION INC
COM
457187102
93
1143
SH
SOLE
0
0
0
1143
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
29
1000
SH
SOLE
0
0
0
1000
GENTEX CORP
COM
371901109
57
2066
SH
SOLE
0
0
0
2066
ISHARES TR
CORE S&P US VLU
464287663
2021
34961
SH
SOLE
0
0
0
34961
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
577
1447
SH
SOLE
0
0
0
1447
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
97
1255
SH
SOLE
0
0
0
1255
FORTIVE CORP
COM
34959J108
169
2462
SH
SOLE
0
0
0
2462
INNOSPEC INC
COM
45768S105
3
34
SH
SOLE
0
0
0
34
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
72
2766
SH
SOLE
0
0
0
2766
ISHARES TR
CORE S&P SCP ETF
464287804
463
5943
SH
SOLE
0
0
0
5943
SHOPIFY INC
CL A
82509L107
36
116
SH
SOLE
0
0
0
116
ALLEGION PUB LTD CO
ORD SHS
G0176J109
20
192
SH
SOLE
0
0
0
192
AMERICAN INTL GROUP INC
COM NEW
026874784
5
93
SH
SOLE
0
0
0
93
AVERY DENNISON CORP
COM
053611109
11
100
SH
SOLE
0
0
0
100
BOSTON OMAHA CORP
COM
101044105
1
42
SH
SOLE
0
0
0
42
ISHARES TR
CORE S&P US GWT
464287671
1641
26101
SH
SOLE
0
0
0
26101
ISHARES TR
US TREAS BD ETF
46429B267
304
11539
SH
SOLE
0
0
0
11539
TD AMERITRADE HLDG CORP
COM
87236Y108
1
27
SH
SOLE
0
0
0
27
TEJON RANCH CO
COM
879080109
8
500
SH
SOLE
0
0
0
500
CISCO SYS INC
COM
17275R102
1183
23945
SH
SOLE
0
0
0
23945
DOW INC
COM
260557103
234
4907
SH
SOLE
0
0
0
4907
EXXON MOBIL CORP
COM
30231G102
1677
23753
SH
SOLE
0
0
0
23753
FEDEX CORP
COM
31428X106
446
3067
SH
SOLE
0
0
0
3067
ISHARES TR
1 3 YR TREAS BD
464287457
9
101
SH
SOLE
0
0
0
101
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
34
309
SH
SOLE
0
0
0
309
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
404
5686
SH
SOLE
0
0
0
5686
ANALOG DEVICES INC
COM
032654105
3
30
SH
SOLE
0
0
0
30
COOPER TIRE & RUBR CO
COM
216831107
0
15
SH
SOLE
0
0
0
15
ISHARES TR
U.S. CNSM SV ETF
464287580
12
55
SH
SOLE
0
0
0
55
ISHARES TR
US HOME CONS ETF
464288752
50
1149
SH
SOLE
0
0
0
1149
JPMORGAN CHASE & CO
COM
46625H100
3423
29081
SH
SOLE
0
0
0
29081
NATIONAL OILWELL VARCO INC
COM
637071101
49
2288
SH
SOLE
0
0
0
2288
NET ELEMENT INC
COM
64111R300
0
1
SH
SOLE
0
0
0
1
22ND CENTY GROUP INC
COM
90137F103
1
512
SH
SOLE
0
0
0
512
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
34
1268
SH
SOLE
0
0
0
1268
BROADCOM INC
COM
11135F101
2
8
SH
SOLE
0
0
0
8
IAC INTERACTIVECORP
COM
44919P508
52
238
SH
SOLE
0
0
0
238
IDACORP INC
COM
451107106
2
20
SH
SOLE
0
0
0
20
SPIRE INC
COM
84857L101
6
69
SH
SOLE
0
0
0
69
ALPS ETF TR
ALERIAN MLP
00162Q866
9
1000
SH
SOLE
0
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
191
1141
SH
SOLE
0
0
0
1141
AVANOS MED INC
COM
05350V106
11
300
SH
SOLE
0
0
0
300
CELANESE CORP DEL
COM
150870103
64
524
SH
SOLE
0
0
0
524
CRAWFORD & CO
CL B
224633107
0
1
SH
SOLE
0
0
0
1
ISHARES TR
FLTG RATE NT ETF
46429B655
34
672
SH
SOLE
0
0
0
672
LUMENTUM HLDGS INC
COM
55024U109
3
47
SH
SOLE
0
0
0
47
SYSCO CORP
COM
871829107
122
1542
SH
SOLE
0
0
0
1542
BB&T CORP
COM
054937107
9
162
SH
SOLE
0
0
0
162
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
12
200
SH
SOLE
0
0
0
200
SANOFI
RIGHT 12/31/2020
80105N113
0
1
SH
SOLE
0
0
0
1
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3
123
SH
SOLE
0
0
0
123
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
26
1000
SH
SOLE
0
0
0
1000
ISHARES TR
AGENCY BOND ETF
464288166
2
15
SH
SOLE
0
0
0
15
MICROCHIP TECHNOLOGY INC
COM
595017104
57
609
SH
SOLE
0
0
0
609
NICE LTD
SPONSORED ADR
653656108
29
200
SH
SOLE
0
0
0
200
OKTA INC
CL A
679295105
8
85
SH
SOLE
0
0
0
85
PLUG POWER INC
COM NEW
72919P202
0
14
SH
SOLE
0
0
0
14
ABBVIE INC
COM
00287Y109
544
7187
SH
SOLE
0
0
0
7187
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3875
18626
SH
SOLE
0
0
0
18626
CALAVO GROWERS INC
COM
128246105
3
30
SH
SOLE
0
0
0
30
DTE ENERGY CO
COM
233331107
80
600
SH
SOLE
0
0
0
600
ENI S P A
SPONSORED ADR
26874R108
15
500
SH
SOLE
0
0
0
500
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1571
23267
SH
SOLE
0
0
0
23267
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
103
3305
SH
SOLE
0
0
0
3305
GALAPAGOS NV
SPON ADR
36315X101
4
25
SH
SOLE
0
0
0
25
INCYTE CORP
COM
45337C102
4
59
SH
SOLE
0
0
0
59
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
263
18295
SH
SOLE
0
0
0
18295
ONEOK INC NEW
COM
682680103
1
18
SH
SOLE
0
0
0
18
PROCTER & GAMBLE CO
COM
742718109
1698
13654
SH
SOLE
0
0
0
13654
TETRA TECH INC NEW
COM
88162G103
2
24
SH
SOLE
0
0
0
24
VANGUARD INDEX FDS
VALUE ETF
922908744
183
1636
SH
SOLE
0
0
0
1636
EATON CORP PLC
SHS
G29183103
64
764
SH
SOLE
0
0
0
764
SANOFI
SPONSORED ADR
80105N105
19
415
SH
SOLE
0
0
0
415
SPLUNK INC
COM
848637104
31
261
SH
SOLE
0
0
0
261
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1
13
SH
SOLE
0
0
0
13
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
239
4796
SH
SOLE
0
0
0
4796
DENTSPLY SIRONA INC
COM
24906P109
333
6254
SH
SOLE
0
0
0
6254
DIAGEO P L C
SPON ADR NEW
25243Q205
53
325
SH
SOLE
0
0
0
325
RIGNET INC
COM
766582100
1
94
SH
SOLE
0
0
0
94
WPP PLC NEW
ADR
92937A102
13
200
SH
SOLE
0
0
0
200
AERCAP HOLDINGS NV
SHS
N00985106
22
400
SH
SOLE
0
0
0
400
AMPHENOL CORP NEW
CL A
032095101
9
93
SH
SOLE
0
0
0
93
CHEVRON CORP NEW
COM
166764100
1200
10116
SH
SOLE
0
0
0
10116
FRANKLIN RES INC
COM
354613101
40
1392
SH
SOLE
0
0
0
1392
REGIONS FINL CORP NEW
COM
7591EP100
35
2236
SH
SOLE
0
0
0
2236
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12
200
SH
SOLE
0
0
0
200
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
52
890
SH
SOLE
0
0
0
890
RYDER SYS INC
COM
783549108
4
75
SH
SOLE
0
0
0
75
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9
134
SH
SOLE
0
0
0
134
CALIFORNIA RES CORP
COM NEW
13057Q206
0
21
SH
SOLE
0
0
0
21
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
9
204
SH
SOLE
0
0
0
204
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
251
9166
SH
SOLE
0
0
0
9166
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
444
17864
SH
SOLE
0
0
0
17864
WELLTOWER INC
COM
95040Q104
4
42
SH
SOLE
0
0
0
42
D R HORTON INC
COM
23331A109
12
225
SH
SOLE
0
0
0
225
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
19
784
SH
SOLE
0
0
0
784
FLOWSERVE CORP
COM
34354P105
13
273
SH
SOLE
0
0
0
273
PATTERSON COMPANIES INC
COM
703395103
59
3336
SH
SOLE
0
0
0
3336
TERADATA CORP DEL
COM
88076W103
1
37
SH
SOLE
0
0
0
37
WABTEC CORP
COM
929740108
6
90
SH
SOLE
0
0
0
90
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
17
136
SH
SOLE
0
0
0
136
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
9
198
SH
SOLE
0
0
0
198
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7
76
SH
SOLE
0
0
0
76
QURATE RETAIL INC
COM SER A
74915M100
0
1
SH
SOLE
0
0
0
1
TAPESTRY INC
COM
876030107
11
419
SH
SOLE
0
0
0
419
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
29
159
SH
SOLE
0
0
0
159
WELBILT INC
COM
949090104
3
165
SH
SOLE
0
0
0
165
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
3
SH
SOLE
0
0
0
3
COMMERCE BANCSHARES INC
COM
200525103
1
12
SH
SOLE
0
0
0
12
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1222
9075
SH
SOLE
0
0
0
9075
ISHARES TR
NORTH AMERN NAT
464287374
3
94
SH
SOLE
0
0
0
94
ISHARES TR
CORE DIV GRWTH
46434V621
12
315
SH
SOLE
0
0
0
315
KANSAS CITY SOUTHERN
COM NEW
485170302
30
222
SH
SOLE
0
0
0
222
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
45
753
SH
SOLE
0
0
0
753
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
5
169
SH
SOLE
0
0
0
169
SAP SE
SPON ADR
803054204
24
200
SH
SOLE
0
0
0
200
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15
174
SH
SOLE
0
0
0
174
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
578
6203
SH
SOLE
0
0
0
6203
BANK AMER CORP
7.25%CNV PFD L
060505682
1
1
SH
SOLE
0
0
0
1
COLUMBIA PPTY TR INC
COM NEW
198287203
11
500
SH
SOLE
0
0
0
500
GREENBRIER COS INC
COM
393657101
21
699
SH
SOLE
0
0
0
699
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
8
175
SH
SOLE
0
0
0
175
MONDELEZ INTL INC
CL A
609207105
402
7275
SH
SOLE
0
0
0
7275
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
22
1600
SH
SOLE
0
0
0
1600
SIMON PPTY GROUP INC NEW
COM
828806109
895
5751
SH
SOLE
0
0
0
5751
SQUARE INC
CL A
852234103
6
100
SH
SOLE
0
0
0
100
AON PLC
SHS CL A
G0408V102
81
418
SH
SOLE
0
0
0
418
CF INDS HLDGS INC
COM
125269100
39
801
SH
SOLE
0
0
0
801
ISHARES TR
NASDAQ BIOTECH
464287556
74
741
SH
SOLE
0
0
0
741
VISA INC
COM CL A
92826C839
377
2191
SH
SOLE
0
0
0
2191
ALKERMES PLC
SHS
G01767105
1
53
SH
SOLE
0
0
0
53
NXP SEMICONDUCTORS N V
COM
N6596X109
1
13
SH
SOLE
0
0
0
13
BRIGHTHOUSE FINL INC
COM
10922N103
1
23
SH
SOLE
0
0
0
23
CME GROUP INC
COM
12572Q105
3
12
SH
SOLE
0
0
0
12
GILEAD SCIENCES INC
COM
375558103
20
320
SH
SOLE
0
0
0
320
KIMBERLY CLARK CORP
COM
494368103
693
4879
SH
SOLE
0
0
0
4879
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
9
150
SH
SOLE
0
0
0
150
SYNOVUS FINL CORP
COM NEW
87161C501
10
285
SH
SOLE
0
0
0
285
ENERGIZER HLDGS INC NEW
COM
29272W109
57
1306
SH
SOLE
0
0
0
1306
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
134
4328
SH
SOLE
0
0
0
4328
HAWAIIAN HOLDINGS INC
COM
419879101
6
229
SH
SOLE
0
0
0
229
ISHARES TR
IBOXX INV CP ETF
464287242
11
85
SH
SOLE
0
0
0
85
ISHARES TR
RUS 1000 VAL ETF
464287598
141
1099
SH
SOLE
0
0
0
1099
ISHARES TR
3 7 YR TREAS BD
464288661
2
16
SH
SOLE
0
0
0
16
PROSHARES TR
S&P 500 DV ARIST
74348A467
71
985
SH
SOLE
0
0
0
985
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
151
4724
SH
SOLE
0
0
0
4724
UNITED RENTALS INC
COM
911363109
1
10
SH
SOLE
0
0
0
10
FACEBOOK INC
CL A
30303M102
530
2976
SH
SOLE
0
0
0
2976
GLOBE LIFE INC
COM
37959E102
2
25
SH
SOLE
0
0
0
25
ILLINOIS TOOL WKS INC
COM
452308109
658
4206
SH
SOLE
0
0
0
4206
THE CHARLES SCHWAB CORPORATI
COM
808513105
23
550
SH
SOLE
0
0
0
550
TCF FINANCIAL CORPORATION NE
COM
872307103
471
12372
SH
SOLE
0
0
0
12372
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
302
5662
SH
SOLE
0
0
0
5662
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6
318
SH
SOLE
0
0
0
318
EDISON INTL
COM
281020107
105
1398
SH
SOLE
0
0
0
1398
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
120
1488
SH
SOLE
0
0
0
1488
TJX COS INC NEW
COM
872540109
28
504
SH
SOLE
0
0
0
504
EOG RES INC
COM
26875P101
20
274
SH
SOLE
0
0
0
274
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
9
215
SH
SOLE
0
0
0
215
HARLEY DAVIDSON INC
COM
412822108
3
80
SH
SOLE
0
0
0
80
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
28
700
SH
SOLE
0
0
0
700
TE CONNECTIVITY LTD
REG SHS
H84989104
2
20
SH
SOLE
0
0
0
20
BALLARD PWR SYS INC NEW
COM
058586108
0
100
SH
SOLE
0
0
0
100
FIDELITY
LOW DURTIN ETF
316188408
1
19
SH
SOLE
0
0
0
19
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
40
SH
SOLE
0
0
0
40
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
66
1486
SH
SOLE
0
0
0
1486
TRIPADVISOR INC
COM
896945201
0
3
SH
SOLE
0
0
0
3
ZOETIS INC
CL A
98978V103
21
171
SH
SOLE
0
0
0
171
EXELON CORP
COM
30161N101
51
1055
SH
SOLE
0
0
0
1055
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
657
11347
SH
SOLE
0
0
0
11347
ISHARES TR
RUS MDCP VAL ETF
464287473
155
1726
SH
SOLE
0
0
0
1726
ISHARES TR
PHLX SEMICND ETF
464287523
59
280
SH
SOLE
0
0
0
280
MANULIFE FINL CORP
COM
56501R106
23
1228
SH
SOLE
0
0
0
1228
MARSH & MCLENNAN COS INC
COM
571748102
93
933
SH
SOLE
0
0
0
933
OFFICE DEPOT INC
COM
676220106
2
1000
SH
SOLE
0
0
0
1000
PINTEREST INC
CL A
72352L106
1
36
SH
SOLE
0
0
0
36
SPDR SERIES TRUST
S&P INS ETF
78464A789
47
1332
SH
SOLE
0
0
0
1332
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
307
10980
SH
SOLE
0
0
0
10980
ANSYS INC
COM
03662Q105
13
59
SH
SOLE
0
0
0
59
AUTOMATIC DATA PROCESSING IN
COM
053015103
810
5017
SH
SOLE
0
0
0
5017
BARCLAYS PLC
ADR
06738E204
3
350
SH
SOLE
0
0
0
350
ELANCO ANIMAL HEALTH INC
COM
28414H103
12
452
SH
SOLE
0
0
0
452
HORIZON BANCORP INC
COM
440407104
225
12937
SH
SOLE
0
0
0
12937
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
269
6300
SH
SOLE
0
0
0
6300
LAMB WESTON HLDGS INC
COM
513272104
19
266
SH
SOLE
0
0
0
266
NEWS CORP NEW
CL B
65249B208
1
49
SH
SOLE
0
0
0
49
DROPBOX INC
CL A
26210C104
3
170
SH
SOLE
0
0
0
170
FOUR CORNERS PPTY TR INC
COM
35086T109
4
149
SH
SOLE
0
0
0
149
LILLY ELI & CO
COM
532457108
39961
357338
SH
SOLE
0
0
0
357338
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
365
6672
SH
SOLE
0
0
0
6672
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
221
2516
SH
SOLE
0
0
0
2516
BLACKSTONE GROUP INC
COM CL A
09260D107
39
800
SH
SOLE
0
0
0
800
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
17
500
SH
SOLE
0
0
0
500
VANGUARD INDEX FDS
SMALL CP ETF
922908751
103
666
SH
SOLE
0
0
0
666
WALGREENS BOOTS ALLIANCE INC
COM
931427108
106
1908
SH
SOLE
0
0
0
1908
ADVANCED MICRO DEVICES INC
COM
007903107
23
804
SH
SOLE
0
0
0
804
CITIGROUP INC
COM NEW
172967424
137
1977
SH
SOLE
0
0
0
1977
HEALTHCARE TR AMER INC
CL A NEW
42225P501
174
5922
SH
SOLE
0
0
0
5922
NORFOLK SOUTHERN CORP
COM
655844108
37
207
SH
SOLE
0
0
0
207
IMMUNOMEDICS INC
COM
452907108
8
640
SH
SOLE
0
0
0
640
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
1953
78444
SH
SOLE
0
0
0
78444
ISHARES GOLD TRUST
ISHARES
464285105
27
1928
SH
SOLE
0
0
0
1928
ISHARES TR
CORE US AGGBD ET
464287226
4
37
SH
SOLE
0
0
0
37
ISHARES TR
USD INV GRDE ETF
464288620
625
10731
SH
SOLE
0
0
0
10731
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12
150
SH
SOLE
0
0
0
150
UNITI GROUP INC
COM
91325V108
0
42
SH
SOLE
0
0
0
42
VIACOM INC NEW
CL B
92553P201
6
233
SH
SOLE
0
0
0
233
ALTRIA GROUP INC
COM
02209S103
357
8736
SH
SOLE
0
0
0
8736
AMERICAN WOODMARK CORPORATIO
COM
030506109
1
12
SH
SOLE
0
0
0
12
INTL PAPER CO
COM
460146103
5
108
SH
SOLE
0
0
0
108
MERCADOLIBRE INC
COM
58733R102
2
3
SH
SOLE
0
0
0
3
PUBLIC STORAGE
COM
74460D109
76
310
SH
SOLE
0
0
0
310
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
164
465
SH
SOLE
0
0
0
465
ISHARES INC
GLB SILV MIN ETF
464286327
16
1607
SH
SOLE
0
0
0
1607
PNC FINL SVCS GROUP INC
COM
693475105
87
618
SH
SOLE
0
0
0
618
RUBICON TECHNOLOGY INC
COM NEW
78112T206
1
81
SH
SOLE
0
0
0
81
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
224
2186
SH
SOLE
0
0
0
2186
SALESFORCE COM INC
COM
79466L302
93
625
SH
SOLE
0
0
0
625
WHEATON PRECIOUS METALS CORP
COM
962879102
1
29
SH
SOLE
0
0
0
29
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4
55
SH
SOLE
0
0
0
55
AMDOCS LTD
SHS
G02602103
3
48
SH
SOLE
0
0
0
48
NEWELL BRANDS INC
COM
651229106
33
1745
SH
SOLE
0
0
0
1745
PROSHARES TR
ULTRPRO S&P500
74347X864
15
263
SH
SOLE
0
0
0
263
SKYWORKS SOLUTIONS INC
COM
83088M102
8
107
SH
SOLE
0
0
0
107
YAMANA GOLD INC
COM
98462Y100
3
1000
SH
SOLE
0
0
0
1000
INGERSOLL-RAND PLC
SHS
G47791101
141
1144
SH
SOLE
0
0
0
1144
STRATASYS LTD
SHS
M85548101
11
510
SH
SOLE
0
0
0
510
ALIGN TECHNOLOGY INC
COM
016255101
8
44
SH
SOLE
0
0
0
44
HOME DEPOT INC
COM
437076102
1330
5732
SH
SOLE
0
0
0
5732
L3HARRIS TECHNOLOGIES INC
COM
502431109
98
470
SH
SOLE
0
0
0
470
SMUCKER J M CO
COM NEW
832696405
96
873
SH
SOLE
0
0
0
873
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
811
5373
SH
SOLE
0
0
0
5373
CHUBB LIMITED
COM
H1467J104
102
633
SH
SOLE
0
0
0
633
VARONIS SYS INC
COM
922280102
3
48
SH
SOLE
0
0
0
48
CRACKER BARREL OLD CTRY STOR
COM
22410J106
33
200
SH
SOLE
0
0
0
200
MCKESSON CORP
COM
58155Q103
32
236
SH
SOLE
0
0
0
236
METLIFE INC
COM
59156R108
13
267
SH
SOLE
0
0
0
267
MIDDLEBY CORP
COM
596278101
70
600
SH
SOLE
0
0
0
600
TANGER FACTORY OUTLET CTRS I
COM
875465106
6
400
SH
SOLE
0
0
0
400
TIFFANY & CO NEW
COM
886547108
5
50
SH
SOLE
0
0
0
50
ATLASSIAN CORP PLC
CL A
G06242104
1
7
SH
SOLE
0
0
0
7
NETFLIX INC
COM
64110L106
44
163
SH
SOLE
0
0
0
163
TESLA INC
COM
88160R101
31
128
SH
SOLE
0
0
0
128
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
27
400
SH
SOLE
0
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
413
6843
SH
SOLE
0
0
0
6843
XENIA HOTELS & RESORTS INC
COM
984017103
11
500
SH
SOLE
0
0
0
500
AMGEN INC
COM
031162100
229
1183
SH
SOLE
0
0
0
1183
CSX CORP
COM
126408103
430
6203
SH
SOLE
0
0
0
6203
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
83
628
SH
SOLE
0
0
0
628
BROWN FORMAN CORP
CL A
115637100
90
1500
SH
SOLE
0
0
0
1500
COCA COLA CO
COM
191216100
668
12273
SH
SOLE
0
0
0
12273
FIRST FINL CORP IND
COM
320218100
43
1000
SH
SOLE
0
0
0
1000
INVESCO QQQ TR
UNIT SER 1
46090E103
5
25
SH
SOLE
0
0
0
25
ISHARES TR
S&P MC 400GR ETF
464287606
30
136
SH
SOLE
0
0
0
136
LOCKHEED MARTIN CORP
COM
539830109
87
223
SH
SOLE
0
0
0
223
SOUTHERN CO
COM
842587107
279
4523
SH
SOLE
0
0
0
4523
WELLS FARGO CO NEW
COM
949746101
155
3070
SH
SOLE
0
0
0
3070
ECOLAB INC
COM
278865100
119
600
SH
SOLE
0
0
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
544
3739
SH
SOLE
0
0
0
3739
ISHARES TR
INTRM TR CRP ETF
464288638
6
100
SH
SOLE
0
0
0
100
SPDR SERIES TRUST
S&P REGL BKG
78464A698
31
588
SH
SOLE
0
0
0
588
UNITEDHEALTH GROUP INC
COM
91324P102
191
877
SH
SOLE
0
0
0
877
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5
100
SH
SOLE
0
0
0
100
YUM BRANDS INC
COM
988498101
61
536
SH
SOLE
0
0
0
536
AMERICAN ELEC PWR CO INC
COM
025537101
224
2393
SH
SOLE
0
0
0
2393
EQUITY RESIDENTIAL
SH BEN INT
29476L107
35
410
SH
SOLE
0
0
0
410
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
17
572
SH
SOLE
0
0
0
572
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
8
542
SH
SOLE
0
0
0
542
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
41
724
SH
SOLE
0
0
0
724
UBER TECHNOLOGIES INC
COM
90353T100
2
77
SH
SOLE
0
0
0
77
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
14
5000
SH
SOLE
0
0
0
5000
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
4
155
SH
SOLE
0
0
0
155
REPUBLIC SVCS INC
COM
760759100
2
22
SH
SOLE
0
0
0
22
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
29
737
SH
SOLE
0
0
0
737
3M CO
COM
88579Y101
569
3463
SH
SOLE
0
0
0
3463
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
609
2235
SH
SOLE
0
0
0
2235
FRANKS INTL N V
COM
N33462107
8
1734
SH
SOLE
0
0
0
1734
CAPITAL ONE FINL CORP
COM
14040H105
99
1088
SH
SOLE
0
0
0
1088
HONDA MOTOR LTD
AMERN SHS
438128308
11
422
SH
SOLE
0
0
0
422
ISHARES TR
RUS TP200 GR ETF
464289438
57
660
SH
SOLE
0
0
0
660
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
148
1454
SH
SOLE
0
0
0
1454
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
121
1487
SH
SOLE
0
0
0
1487
VALARIS PLC
SHS CLASS A
G9402V109
11
2311
SH
SOLE
0
0
0
2311
ISHARES TR
CORE MSCI EAFE
46432F842
16
265
SH
SOLE
0
0
0
265
NORTHROP GRUMMAN CORP
COM
666807102
13
35
SH
SOLE
0
0
0
35
II VI INC
COM
902104108
2
70
SH
SOLE
0
0
0
70
MIND C T I LTD
ORD
M70240102
12
4918
SH
SOLE
0
0
0
4918
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
12
936
SH
SOLE
0
0
0
936
BLACKROCK MUNIASSETS FD INC
COM
09254J102
20
1301
SH
SOLE
0
0
0
1301
BRISTOL MYERS SQUIBB CO
COM
110122108
271
5337
SH
SOLE
0
0
0
5337
DEVON ENERGY CORP NEW
COM
25179M103
3
116
SH
SOLE
0
0
0
116
EXPEDIA GROUP INC
COM NEW
30212P303
1
4
SH
SOLE
0
0
0
4
IONIS PHARMACEUTICALS INC
COM
462222100
2
38
SH
SOLE
0
0
0
38
ISHARES TR
CORE S&P MCP ETF
464287507
1142
5909
SH
SOLE
0
0
0
5909
ISHARES TR
RUS 1000 ETF
464287622
38
230
SH
SOLE
0
0
0
230
ISHARES TR
DOW JONES US ETF
464287846
6
40
SH
SOLE
0
0
0
40
LAUDER ESTEE COS INC
CL A
518439104
6
30
SH
SOLE
0
0
0
30
NVIDIA CORP
COM
67066G104
79
456
SH
SOLE
0
0
0
456
TYSON FOODS INC
CL A
902494103
3
35
SH
SOLE
0
0
0
35
UNIVERSAL DISPLAY CORP
COM
91347P105
2
13
SH
SOLE
0
0
0
13
WEC ENERGY GROUP INC
COM
92939U106
12
129
SH
SOLE
0
0
0
129
ALLSTATE CORP
COM
020002101
72
662
SH
SOLE
0
0
0
662
DOMINION ENERGY INC
COM
25746U109
222
2745
SH
SOLE
0
0
0
2745
ISHARES TR
RUS MID CAP ETF
464287499
382
6820
SH
SOLE
0
0
0
6820
MERCK & CO INC
COM
58933Y105
195
2320
SH
SOLE
0
0
0
2320
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
226
13912
SH
SOLE
0
0
0
13912
UGI CORP NEW
COM
902681105
3
63
SH
SOLE
0
0
0
63
ADIENT PLC
ORD SHS
G0084W101
0
2
SH
SOLE
0
0
0
2
MASCO CORP
COM
574599106
2
49
SH
SOLE
0
0
0
49
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
38
1574
SH
SOLE
0
0
0
1574
STARBUCKS CORP
COM
855244109
200
2261
SH
SOLE
0
0
0
2261
VANGUARD WORLD FDS
INF TECH ETF
92204A702
210
974
SH
SOLE
0
0
0
974
ISHARES TR
RUS 1000 GRW ETF
464287614
478
2992
SH
SOLE
0
0
0
2992
MICROSOFT CORP
COM
594918104
4580
32946
SH
SOLE
0
0
0
32946
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
401
5653
SH
SOLE
0
0
0
5653
CANOPY GROWTH CORP
COM
138035100
38
1645
SH
SOLE
0
0
0
1645
ISHARES TR
RUSSELL 2000 ETF
464287655
317
2096
SH
SOLE
0
0
0
2096
VANGUARD GROUP
DIV APP ETF
921908844
122
1024
SH
SOLE
0
0
0
1024
LINDE PLC
SHS
G5494J103
70
359
SH
SOLE
0
0
0
359
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
10
1000
SH
SOLE
0
0
0
1000
CONSOLIDATED EDISON INC
COM
209115104
24
251
SH
SOLE
0
0
0
251
BANK NEW YORK MELLON CORP
COM
064058100
32
700
SH
SOLE
0
0
0
700
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
99
4000
SH
SOLE
0
0
0
4000
CDK GLOBAL INC
COM
12508E101
45
945
SH
SOLE
0
0
0
945
GENERAL MLS INC
COM
370334104
155
2804
SH
SOLE
0
0
0
2804
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
11
300
SH
SOLE
0
0
0
300
AMERISOURCEBERGEN CORP
COM
03073E105
1
16
SH
SOLE
0
0
0
16
HANESBRANDS INC
COM
410345102
29
1876
SH
SOLE
0
0
0
1876
UNILEVER PLC
SPON ADR NEW
904767704
24
400
SH
SOLE
0
0
0
400
CHIMERA INVT CORP
COM NEW
16934Q208
3
173
SH
SOLE
0
0
0
173
NOW INC
COM
67011P100
0
26
SH
SOLE
0
0
0
26
T MOBILE US INC
COM
872590104
47
600
SH
SOLE
0
0
0
600
ANTHEM INC
COM
036752103
257
1070
SH
SOLE
0
0
0
1070
ENBRIDGE INC
COM
29250N105
158
4512
SH
SOLE
0
0
0
4512
FASTENAL CO
COM
311900104
32
972
SH
SOLE
0
0
0
972
MCDONALDS CORP
COM
580135101
1245
5797
SH
SOLE
0
0
0
5797
QORVO INC
COM
74736K101
1
15
SH
SOLE
0
0
0
15
STERICYCLE INC
COM
858912108
3
60
SH
SOLE
0
0
0
60
STMICROELECTRONICS N V
NY REGISTRY
861012102
19
975
SH
SOLE
0
0
0
975
ALPHABET INC
CAP STK CL A
02079K305
1099
900
SH
SOLE
0
0
0
900
CITIZENS FINL GROUP INC
COM
174610105
7
212
SH
SOLE
0
0
0
212
INSPIRE MED SYS INC
COM
457730109
1
15
SH
SOLE
0
0
0
15
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
1
22
SH
SOLE
0
0
0
22
OLD DOMINION FREIGHT LINE IN
COM
679580100
3
16
SH
SOLE
0
0
0
16
ALCON INC
ORD SHS
H01301128
10
170
SH
SOLE
0
0
0
170
BNY MELLON STRATEGIC MUN BD
COM
09662E109
15
1770
SH
SOLE
0
0
0
1770
CIGNA CORP NEW
COM
125523100
28
182
SH
SOLE
0
0
0
182
MARRIOTT INTL INC NEW
CL A
571903202
83
664
SH
SOLE
0
0
0
664
MASTERCARD INC
CL A
57636Q104
439
1615
SH
SOLE
0
0
0
1615
NOVARTIS A G
SPONSORED ADR
66987V109
74
855
SH
SOLE
0
0
0
855
PERSPECTA INC
COM
715347100
3
115
SH
SOLE
0
0
0
115
SYNCHRONY FINL
COM
87165B103
3
81
SH
SOLE
0
0
0
81
ALLIANT ENERGY CORP
COM
018802108
93
1733
SH
SOLE
0
0
0
1733
CARDIOVASCULAR SYS INC DEL
COM
141619106
2
50
SH
SOLE
0
0
0
50
COMMERCIAL METALS CO
COM
201723103
2
100
SH
SOLE
0
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
345
1887
SH
SOLE
0
0
0
1887
ISHARES TR
S&P MC 400VL ETF
464287705
29
184
SH
SOLE
0
0
0
184
LAKELAND FINL CORP
COM
511656100
284
6450
SH
SOLE
0
0
0
6450
MONGODB INC
CL A
60937P106
2
16
SH
SOLE
0
0
0
16
EASTMAN CHEMICAL CO
COM
277432100
15
200
SH
SOLE
0
0
0
200
GOLDMAN SACHS GROUP INC
COM
38141G104
132
639
SH
SOLE
0
0
0
639
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1
4
SH
SOLE
0
0
0
4
ISHARES TR
MBS ETF
464288588
2
21
SH
SOLE
0
0
0
21
ISHARES TR
CORE 1 5 YR USD
46432F859
1
16
SH
SOLE
0
0
0
16
OLD NATL BANCORP IND
COM
680033107
30
1746
SH
SOLE
0
0
0
1746
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
7
224
SH
SOLE
0
0
0
224
SANGAMO THERAPEUTICS INC
COM
800677106
6
650
SH
SOLE
0
0
0
650
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
79
879
SH
SOLE
0
0
0
879
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
934
22727
SH
SOLE
0
0
0
22727
APPLIED MATLS INC
COM
038222105
129
2587
SH
SOLE
0
0
0
2587
GENERAL MTRS CO
COM
37045V100
5
125
SH
SOLE
0
0
0
125
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
5
430
SH
SOLE
0
0
0
430
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
52
SH
SOLE
0
0
0
52
PHILLIPS 66
COM
718546104
205
2003
SH
SOLE
0
0
0
2003
TOTAL S A
SPONSORED ADS
89151E109
5
100
SH
SOLE
0
0
0
100
ANNALY CAP MGMT INC
COM
035710409
17
1904
SH
SOLE
0
0
0
1904
CELGENE CORP
COM
151020104
15
151
SH
SOLE
0
0
0
151
CLOROX CO DEL
COM
189054109
375
2470
SH
SOLE
0
0
0
2470
FISERV INC
COM
337738108
11
106
SH
SOLE
0
0
0
106
MACYS INC
COM
55616P104
2
124
SH
SOLE
0
0
0
124
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
6
111
SH
SOLE
0
0
0
111
BERKLEY W R CORP
COM
084423102
34
474
SH
SOLE
0
0
0
474
DOCUSIGN INC
COM
256163106
3
47
SH
SOLE
0
0
0
47
DUKE REALTY CORP
COM NEW
264411505
5
160
SH
SOLE
0
0
0
160
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
37
2420
SH
SOLE
0
0
0
2420
HONEYWELL INTL INC
COM
438516106
1365
8069
SH
SOLE
0
0
0
8069
ISHARES TR
RUS MD CP GR ETF
464287481
39
276
SH
SOLE
0
0
0
276
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
3
240
SH
SOLE
0
0
0
240
SIFCO INDS INC
COM
826546103
1
500
SH
SOLE
0
0
0
500
SIRIUS XM HLDGS INC
COM
82968B103
10
1530
SH
SOLE
0
0
0
1530
UNION PACIFIC CORP
COM
907818108
343
2115
SH
SOLE
0
0
0
2115
AGILENT TECHNOLOGIES INC
COM
00846U101
19
247
SH
SOLE
0
0
0
247
CENTERPOINT ENERGY INC
COM
15189T107
1
48
SH
SOLE
0
0
0
48
ISHARES TR
BROAD USD HIGH
46435U853
51
1247
SH
SOLE
0
0
0
1247
KINSALE CAP GROUP INC
COM
49714P108
1
11
SH
SOLE
0
0
0
11
PATRICK INDS INC
COM
703343103
347
8104
SH
SOLE
0
0
0
8104
STEEL DYNAMICS INC
COM
858119100
24
804
SH
SOLE
0
0
0
804
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
20
527
SH
SOLE
0
0
0
527
ISHARES TR
MSCI EAFE ETF
464287465
179
2741
SH
SOLE
0
0
0
2741
LOGMEIN INC
COM
54142L109
1
10
SH
SOLE
0
0
0
10
MARATHON OIL CORP
COM
565849106
17
1403
SH
SOLE
0
0
0
1403
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1
11
SH
SOLE
0
0
0
11
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
585
14531
SH
SOLE
0
0
0
14531
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7
113
SH
SOLE
0
0
0
113
DXC TECHNOLOGY CO
COM
23355L106
7
231
SH
SOLE
0
0
0
231
GLOBAL X FDS
MILL THEMC ETF
37954Y764
20
800
SH
SOLE
0
0
0
800
KROGER CO
COM
501044101
39
1532
SH
SOLE
0
0
0
1532
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3
91
SH
SOLE
0
0
0
91
ALPHABET INC
CAP STK CL C
02079K107
519
426
SH
SOLE
0
0
0
426
CHIPOTLE MEXICAN GRILL INC
COM
169656105
113
134
SH
SOLE
0
0
0
134
CORTEVA INC
COM
22052L104
142
5082
SH
SOLE
0
0
0
5082
DUPONT DE NEMOURS INC
COM
26614N102
350
4902
SH
SOLE
0
0
0
4902
ARCONIC INC
COM
03965L100
6
247
SH
SOLE
0
0
0
247
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
490
4818
SH
SOLE
0
0
0
4818
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
17
SH
SOLE
0
0
0
17
CATERPILLAR INC DEL
COM
149123101
181
1433
SH
SOLE
0
0
0
1433
EDGEWELL PERS CARE CO
COM
28035Q102
3
102
SH
SOLE
0
0
0
102
EMERSON ELEC CO
COM
291011104
207
3101
SH
SOLE
0
0
0
3101
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
79
7004
SH
SOLE
0
0
0
7004
INVESCO MUNI INCOME OPP TRST
COM
46132X101
34
4303
SH
SOLE
0
0
0
4303
PROLOGIS INC
COM
74340W103
1
17
SH
SOLE
0
0
0
17
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7
99
SH
SOLE
0
0
0
99
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
73
11962
SH
SOLE
0
0
0
11962
ISHARES TR
CORE S&P500 ETF
464287200
2101
7037
SH
SOLE
0
0
0
7037
NISOURCE INC
COM
65473P105
532
17769
SH
SOLE
0
0
0
17769
UNITED PARCEL SERVICE INC
CL B
911312106
207
1729
SH
SOLE
0
0
0
1729
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
96
1079
SH
SOLE
0
0
0
1079
XILINX INC
COM
983919101
14
150
SH
SOLE
0
0
0
150
BAXTER INTL INC
COM
071813109
1
14
SH
SOLE
0
0
0
14
BOOKING HLDGS INC
COM
09857L108
14
7
SH
SOLE
0
0
0
7
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
14
218
SH
SOLE
0
0
0
218
ISHARES TR
U.S. PHARMA ETF
464288836
59
425
SH
SOLE
0
0
0
425
LEIDOS HLDGS INC
COM
525327102
2
27
SH
SOLE
0
0
0
27
MEDICINES CO
COM
584688105
8
157
SH
SOLE
0
0
0
157
OGE ENERGY CORP
COM
670837103
54
1187
SH
SOLE
0
0
0
1187
SEMPRA ENERGY
COM
816851109
6
39
SH
SOLE
0
0
0
39
BEST BUY INC
COM
086516101
32
458
SH
SOLE
0
0
0
458
CONOCOPHILLIPS
COM
20825C104
247
4331
SH
SOLE
0
0
0
4331
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
8
301
SH
SOLE
0
0
0
301
FORD MTR CO DEL
COM
345370860
76
8340
SH
SOLE
0
0
0
8340
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
208
SH
SOLE
0
0
0
208
SONOCO PRODS CO
COM
835495102
23
396
SH
SOLE
0
0
0
396
WHIRLPOOL CORP
COM
963320106
26
164
SH
SOLE
0
0
0
164
MEDTRONIC PLC
SHS
G5960L103
220
2030
SH
SOLE
0
0
0
2030
STERIS PLC
SHS USD
G8473T100
3
22
SH
SOLE
0
0
0
22
ANGI HOMESERVICES INC
COM CL A
00183L102
20
2836
SH
SOLE
0
0
0
2836
ALCOA CORP
COM
013872106
1
34
SH
SOLE
0
0
0
34
FIRST MERCHANTS CORP
COM
320817109
106
2806
SH
SOLE
0
0
0
2806
GARTNER INC
COM
366651107
13
91
SH
SOLE
0
0
0
91
HP INC
COM
40434L105
48
2523
SH
SOLE
0
0
0
2523
ALLISON TRANSMISSION HLDGS I
COM
01973R101
12
253
SH
SOLE
0
0
0
253
BLACKROCK INC
COM
09247X101
70
157
SH
SOLE
0
0
0
157
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
91
1609
SH
SOLE
0
0
0
1609
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
103
1219
SH
SOLE
0
0
0
1219
WASHINGTON PRIME GROUP NEW
COM
93964W108
4
1081
SH
SOLE
0
0
0
1081
AFLAC INC
COM
001055102
36
690
SH
SOLE
0
0
0
690
BIOGEN INC
COM
09062X103
110
473
SH
SOLE
0
0
0
473
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7
125
SH
SOLE
0
0
0
125
ISHARES TR
SHORT TREAS BD
464288679
5
41
SH
SOLE
0
0
0
41
PINNACLE WEST CAP CORP
COM
723484101
5
50
SH
SOLE
0
0
0
50
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
59
SH
SOLE
0
0
0
59
LEGGETT & PLATT INC
COM
524660107
61
1500
SH
SOLE
0
0
0
1500
MORGAN STANLEY
COM NEW
617446448
30
700
SH
SOLE
0
0
0
700
BP PLC
SPONSORED ADR
055622104
229
6015
SH
SOLE
0
0
0
6015
BANK AMER CORP
COM
060505104
173
5936
SH
SOLE
0
0
0
5936
FACTSET RESH SYS INC
COM
303075105
2
8
SH
SOLE
0
0
0
8
SYNOPSYS INC
COM
871607107
2
18
SH
SOLE
0
0
0
18
ZSCALER INC
COM
98980G102
1
12
SH
SOLE
0
0
0
12
DISH NETWORK CORP
CL A
25470M109
1
19
SH
SOLE
0
0
0
19
FIRST FINL BANCORP OH
COM
320209109
671
27412
SH
SOLE
0
0
0
27412
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
3
19
SH
SOLE
0
0
0
19
KRAFT HEINZ CO
COM
500754106
125
4473
SH
SOLE
0
0
0
4473
RESIDEO TECHNOLOGIES INC
COM
76118Y104
19
1322
SH
SOLE
0
0
0
1322
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
20
300
SH
SOLE
0
0
0
300
DUNKIN BRANDS GROUP INC
COM
265504100
0
2
SH
SOLE
0
0
0
2
EBAY INC
COM
278642103
10
259
SH
SOLE
0
0
0
259
EVERGY INC
COM
30034W106
11
159
SH
SOLE
0
0
0
159
ISHARES TR
S&P SML 600 GWT
464287887
307
1723
SH
SOLE
0
0
0
1723
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
60
3560
SH
SOLE
0
0
0
3560
PAYPAL HLDGS INC
COM
70450Y103
74
712
SH
SOLE
0
0
0
712
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
115
956
SH
SOLE
0
0
0
956
STATE AUTO FINL CORP
COM
855707105
0
5
SH
SOLE
0
0
0
5
WENDYS CO
COM
95058W100
0
5
SH
SOLE
0
0
0
5
CIENA CORP
COM NEW
171779309
10
259
SH
SOLE
0
0
0
259
DOLLAR GEN CORP NEW
COM
256677105
32
204
SH
SOLE
0
0
0
204
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
416
15850
SH
SOLE
0
0
0
15850
MYRIAD GENETICS INC
COM
62855J104
1
22
SH
SOLE
0
0
0
22
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
133
2356
SH
SOLE
0
0
0
2356
SCOTTS MIRACLE GRO CO
CL A
810186106
52
515
SH
SOLE
0
0
0
515
SUNCOKE ENERGY INC
COM
86722A103
7
1166
SH
SOLE
0
0
0
1166
UNIVERSAL TECHNICAL INST INC
COM
913915104
0
11
SH
SOLE
0
0
0
11
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
360
3942
SH
SOLE
0
0
0
3942
AES CORP
COM
00130H105
37
2260
SH
SOLE
0
0
0
2260
AIR PRODS & CHEMS INC
COM
009158106
70
316
SH
SOLE
0
0
0
316
ARISTA NETWORKS INC
COM
040413106
5
19
SH
SOLE
0
0
0
19
CROWN CASTLE INTL CORP NEW
COM
22822V101
7
52
SH
SOLE
0
0
0
52
DARDEN RESTAURANTS INC
COM
237194105
35
300
SH
SOLE
0
0
0
300
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
14
636
SH
SOLE
0
0
0
636
MATCH GROUP INC
COM
57665R106
2
34
SH
SOLE
0
0
0
34
REGAL BELOIT CORP
COM
758750103
5
63
SH
SOLE
0
0
0
63
ZIMMER BIOMET HLDGS INC
COM
98956P102
140
1016
SH
SOLE
0
0
0
1016
SPDR GOLD TRUST
GOLD SHS
78463V107
193
1387
SH
SOLE
0
0
0
1387
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9
160
SH
SOLE
0
0
0
160
APPIAN CORP
CL A
03782L101
8
163
SH
SOLE
0
0
0
163
CARGURUS INC
COM CL A
141788109
1
27
SH
SOLE
0
0
0
27
DELL TECHNOLOGIES INC
CL C
24703L202
5
90
SH
SOLE
0
0
0
90
FIFTH THIRD BANCORP
COM
316773100
27
989
SH
SOLE
0
0
0
989
KIMBALL INTL INC
CL B
494274103
97
5036
SH
SOLE
0
0
0
5036
PPG INDS INC
COM
693506107
7
57
SH
SOLE
0
0
0
57
PAGERDUTY INC
COM
69553P100
1
21
SH
SOLE
0
0
0
21
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
1
1000
PRN
SOLE
0
0
0
1000
RESONANT INC
COM
76118L102
1
390
SH
SOLE
0
0
0
390
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
14
252
SH
SOLE
0
0
0
252
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
4
1210
SH
SOLE
0
0
0
1210
CENTRUS ENERGY CORP
CL A
15643U104
0
33
SH
SOLE
0
0
0
33
CHESAPEAKE UTILS CORP
COM
165303108
18
187
SH
SOLE
0
0
0
187
GARRETT MOTION INC
COM
366505105
8
791
SH
SOLE
0
0
0
791
HILL ROM HLDGS INC
COM
431475102
37
348
SH
SOLE
0
0
0
348
AQUA AMERICA INC
COM
03836W103
12
266
SH
SOLE
0
0
0
266
JOHNSON & JOHNSON
COM
478160104
1596
12333
SH
SOLE
0
0
0
12333
KINDER MORGAN INC DEL
COM
49456B101
6
295
SH
SOLE
0
0
0
295
NEWMARKET CORP
COM
651587107
29
61
SH
SOLE
0
0
0
61
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
23
712
SH
SOLE
0
0
0
712
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
415
3221
SH
SOLE
0
0
0
3221