13F-HR filed by Bedel Financial Consulting, Inc.
Bedel Financial Consulting, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-09, with 779 holding rows worth $166,131,000.
- Accession
- 0000870156-19-000034
- Filer
- CIK 1730511
- Filed
- 2019-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 779 entries on the cover page, a total value of $166,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,131,000 with VALUE read as thousands by filing date, 13F file number 028-18265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 357,338 | $39,961,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 338,826 | $8,810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,946 | $4,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,750 | $3,976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,626 | $3,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,081 | $3,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,596 | $2,423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,037 | $2,101,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,961 | $2,021,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 78,444 | $1,953,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,490 | $1,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,654 | $1,698,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,753 | $1,677,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,101 | $1,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,493 | $1,630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,333 | $1,596,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,267 | $1,571,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,069 | $1,365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,732 | $1,330,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,675 | $1,248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,797 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,075 | $1,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,116 | $1,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,010 | $1,186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,945 | $1,183,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,909 | $1,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $1,099,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,727 | $934,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,751 | $895,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,002 | $828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,924 | $824,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,197 | $817,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,373 | $811,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,017 | $810,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,781 | $805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,412 | $795,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,983 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,273 | $709,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,243 | $706,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,630 | $704,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,600 | $699,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,879 | $693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 398 | $691,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,238 | $677,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,412 | $671,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,273 | $668,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,206 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,347 | $657,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,166 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,731 | $625,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,274 | $616,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,235 | $609,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,531 | $585,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,203 | $578,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,447 | $577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,463 | $569,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,081 | $559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,187 | $544,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,739 | $544,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,769 | $532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,976 | $530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 426 | $519,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,744 | $519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,818 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,540 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,686 | $478,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,992 | $478,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,372 | $471,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,943 | $463,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,067 | $446,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,864 | $444,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,615 | $439,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,203 | $430,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,480 | $416,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,850 | $416,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,221 | $415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,843 | $413,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,686 | $404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,275 | $402,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,653 | $401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,092 | $392,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,615 | $386,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,820 | $382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,191 | $377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,470 | $375,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,727 | $374,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,672 | $365,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,942 | $360,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,929 | $358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,736 | $357,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,902 | $350,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,104 | $347,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,887 | $345,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,115 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,736 | $335,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,254 | $333,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,902 | $330,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,096 | $317,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,293 | $313,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,155 | $310,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,980 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,723 | $307,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,539 | $304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,662 | $302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 784 | $298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,330 | $293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,025 | $284,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,450 | $284,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,523 | $279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,337 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,300 | $269,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $265,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,295 | $263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,070 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,166 | $251,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,331 | $247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,258 | $242,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,796 | $239,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,907 | $234,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,900 | $233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,183 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,015 | $229,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,944 | $226,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,912 | $226,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,937 | $225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,186 | $224,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,393 | $224,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,486 | $222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,745 | $222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,516 | $221,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,030 | $220,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,648 | $214,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,316 | $213,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 974 | $210,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 847 | $209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,729 | $207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,101 | $207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,003 | $205,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,375 | $202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,261 | $200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,320 | $195,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,387 | $193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 877 | $191,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,141 | $191,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,335 | $189,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 635 | $183,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,636 | $183,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,433 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,741 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,634 | $177,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,922 | $174,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,936 | $173,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,714 | $171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,026 | $170,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,462 | $169,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 465 | $164,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,750 | $161,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,512 | $158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,070 | $155,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,726 | $155,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,804 | $155,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,174 | $152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,787 | $152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,724 | $151,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,454 | $148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,699 | $142,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,082 | $142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,302 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,099 | $141,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,144 | $141,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 831 | $140,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,016 | $140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,977 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,328 | $134,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,356 | $133,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 639 | $132,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,587 | $129,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,652 | $129,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,286 | $128,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,473 | $125,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,024 | $122,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,542 | $122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,684 | $121,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,487 | $121,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,488 | $120,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $119,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 532 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 956 | $115,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134 | $113,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,156 | $112,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 473 | $110,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000 | $109,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,806 | $106,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,908 | $106,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,398 | $105,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,679 | $105,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 666 | $103,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,219 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,305 | $103,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 633 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,186 | $100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,088 | $99,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,000 | $99,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 470 | $98,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 330 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,255 | $97,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,036 | $97,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,079 | $96,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,370 | $96,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 873 | $96,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,390 | $95,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 933 | $93,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 625 | $93,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,733 | $93,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,143 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,609 | $91,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $90,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,468 | $89,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 223 | $87,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 618 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,430 | $86,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 628 | $83,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 664 | $83,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,719 | $82,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 418 | $81,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $80,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 879 | $79,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 456 | $79,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,004 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,697 | $77,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,277 | $77,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,340 | $76,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 310 | $76,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,312 | $76,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,822 | $75,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 712 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 741 | $74,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 855 | $74,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,553 | $74,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,962 | $73,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 662 | $72,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,766 | $72,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 472 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 985 | $71,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 316 | $70,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $70,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 254 | $70,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 157 | $70,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 359 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 763 | $69,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,239 | $67,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 758 | $67,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,486 | $66,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 600 | $66,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,370 | $65,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 790 | $65,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 764 | $64,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 524 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,493 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 536 | $61,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $61,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,560 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 280 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 425 | $59,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,336 | $59,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,066 | $57,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,306 | $57,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 609 | $57,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 250 | $57,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 660 | $57,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 581 | $55,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,745 | $54,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,187 | $54,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,412 | $53,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 325 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 445 | $53,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 256 | $52,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 515 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 890 | $52,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 238 | $52,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,925 | $52,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,247 | $51,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,485 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,055 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 265 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,149 | $50,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,288 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,523 | $48,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,332 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 182 | $46,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 345 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 753 | $45,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,023 | $45,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 945 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 163 | $44,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,462 | $43,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 803 | $42,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 724 | $41,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 211 | $41,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 815 | $41,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 292 | $40,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $40,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,392 | $40,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 800 | $39,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 801 | $39,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,532 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 276 | $39,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,000 | $39,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,574 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 230 | $38,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,293 | $38,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,645 | $38,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,260 | $37,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 207 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,420 | $37,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 457 | $37,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 348 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116 | $36,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 690 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 410 | $35,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,236 | $35,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $35,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 672 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,268 | $34,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 474 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 309 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 665 | $34,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,303 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,745 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 709 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $32,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 972 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 236 | $32,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 458 | $32,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 396 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,171 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 527 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 112 | $31,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 128 | $31,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 190 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 588 | $31,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 261 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 700 | $30,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 232 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136 | $30,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,746 | $30,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 222 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 184 | $29,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 737 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 159 | $29,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $29,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 61 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,000 | $29,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,876 | $29,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 182 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 504 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 700 | $28,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 400 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 989 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 603 | $27,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,895 | $27,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,928 | $27,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,000 | $26,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,925 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 251 | $24,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 804 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $24,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 804 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 550 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,228 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 450 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 712 | $23,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 396 | $23,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $23,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,270 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 606 | $22,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 1,600 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 171 | $21,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 724 | $21,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 699 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 320 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 274 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 527 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,301 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 800 | $20,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,836 | $20,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 300 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $19,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 975 | $19,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,322 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 247 | $19,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 415 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 784 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 305 | $18,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 187 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 500 | $17,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,403 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,904 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 665 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 572 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 265 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 208 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 522 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 132 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,607 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 174 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,742 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 259 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $15,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $15,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 400 | $15,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,770 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 263 | $15,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 151 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $14,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 218 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $14,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 636 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 252 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150 | $14,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,000 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 91 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 267 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 190 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 273 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 204 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 460 | $13,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 315 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 209 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 225 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129 | $12,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 452 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 55 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 253 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $12,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 936 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 266 | $12,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 93 | $12,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 4,918 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 106 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 422 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 159 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 419 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $11,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 300 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,408 | $11,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 225 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 300 | $11,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,311 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 500 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 510 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 155 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 63 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 259 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 170 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 259 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $10,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 597 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,530 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 285 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 311 | $10,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 93 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 101 | $9,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 150 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160 | $9,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-19-000034 | this filing | 2019-10-09 | acceptance time not in the bulk data set |