Location: Indianapolis, IN
CIK: 0001245862 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 688,803 | $73.34M | 14.7% | $106.65 | — | USA MOMENTUM FCT | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 105,788 | $52.39M | 10.5% | $183.15 | 0.0% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 308,624 | $39.78M | 7.9% | $137.72 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 362,225 | $29.71M | 5.9% | $89.35 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 324,585 | $28.91M | 5.8% | $89.82 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 198,157 | $27.49M | 5.5% | $128.17 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 92,549 | $23.91M | 4.8% | $244.70 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 701,131 | $21.97M | 4.4% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 209,500 | $13.16M | 2.6% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| — | MANAGED PORTFOLIO SER | 959,519 | $13.03M | 2.6% | $22.50 | — | TORTOISE NRAM PI | 56167N720 |
| ANGL | VANECK VECTORS ETF TR | 486,031 | $12.3M | 2.5% | $29.13 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 38,138 | $9.83M | 2.0% | $282.21 | — | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 30,003 | $9.723M | 1.9% | $287.28 | 0.0% | COM | 25754A201 |
| ONB | OLD NATL BANCORP IND | 523,251 | $6.902M | 1.4% | $16.68 | 0.0% | COM | 680033107 |
| AOR | ISHARES TR | 128,883 | $5.333M | 1.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 20,095 | $5.11M | 1.0% | $71.07 | 0.0% | COM | 037833100 |
| IWD | ISHARES TR | 50,231 | $4.982M | 1.0% | $118.69 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,981 | $4.933M | 1.0% | $212.55 | 0.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 34,335 | $4.859M | 1.0% | $134.78 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 18,829 | $4.459M | 0.9% | $248.24 | — | S&P 500 ETF SHS | 922908363 |
| CORT | CORCEPT THERAPEUTICS INC | 332,436 | $3.953M | 0.8% | $12.38 | 0.0% | COM | 218352102 |
| VXF | VANGUARD INDEX FDS | 42,877 | $3.882M | 0.8% | $111.33 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 32,513 | $3.834M | 0.8% | $111.99 | — | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC | 136,641 | $3.74M | 0.7% | $33.15 | — | ESG MSCI EM ETF | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 40,695 | $3.664M | 0.7% | $103.61 | 0.0% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 115,342 | $3.569M | 0.7% | $46.65 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,719 | $3.144M | 0.6% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,181 | $2.715M | 0.5% | $45.96 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,319 | $2.711M | 0.5% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 12,705 | $2.004M | 0.4% | $156.34 | 0.0% | COM | 594918104 |
| EEM | ISHARES TR | 57,325 | $1.957M | 0.4% | $40.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | CERNER CORP | 27,000 | $1.701M | 0.3% | $63.00 | — | COM | 156782104 |
| VWOB | VANGUARD WHITEHALL FDS | 23,036 | $1.622M | 0.3% | $80.13 | — | EMERG MKT BD ETF | 921946885 |
| PG | PROCTER & GAMBLE CO | 14,601 | $1.606M | 0.3% | $103.83 | 0.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 22,612 | $1.6M | 0.3% | $70.76 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 39,491 | $1.552M | 0.3% | $36.67 | 0.0% | COM | 17275R102 |
| EFA | ISHARES TR | 27,507 | $1.471M | 0.3% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 22,258 | $1.363M | 0.3% | $59.62 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 16,120 | $1.334M | 0.3% | $85.89 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 682 | $1.33M | 0.3% | $96.79 | 0.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 18,464 | $1.29M | 0.3% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 26,446 | $1.221M | 0.2% | $46.17 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 8,014 | $1.207M | 0.2% | $157.97 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 12,394 | $1.197M | 0.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 9,616 | $1.087M | 0.2% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP OHIO | 14,720 | $1.087M | 0.2% | $65.34 | 0.0% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,417 | $1.082M | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 28,129 | $1.068M | 0.2% | $42.09 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,230 | $1.06M | 0.2% | $182.24 | 0.0% | COM | 031162100 |
| ITOT | ISHARES TR | 18,320 | $1.048M | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 7,786 | $1.021M | 0.2% | $120.14 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,961 | $1.012M | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,290 | $938K | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| IWV | ISHARES TR | 6,172 | $915K | 0.2% | $185.68 | — | RUSSELL 3000 ETF | 464287689 |
| NI | NISOURCE INC | 36,397 | $909K | 0.2% | $22.67 | 0.0% | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 7,593 | $877K | 0.2% | $136.69 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 14,598 | $819K | 0.2% | $85.09 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.2% | $318723.75 | 0.0% | CL A | 084670108 |
| SHV | ISHARES TR | 7,308 | $811K | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,979 | $783K | 0.2% | $308.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 6,275 | $754K | 0.2% | $112.76 | 0.0% | COM | 713448108 |
| IEMG | ISHARES INC | 18,177 | $736K | 0.1% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 616 | $716K | 0.1% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,895 | $697K | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,448 | $676K | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| IWP | ISHARES TR | 5,525 | $672K | 0.1% | $127.74 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 15,472 | $668K | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| LEG | LEGGETT & PLATT INC | 24,917 | $665K | 0.1% | $41.62 | 0.0% | COM | 524660107 |
| IJH | ISHARES TR | 4,552 | $655K | 0.1% | $183.98 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 18,849 | $649K | 0.1% | $37.23 | 0.0% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 14,043 | $643K | 0.1% | $61.83 | 0.0% | COM | 95040Q104 |
| MASI | MASIMO CORP | 3,630 | $643K | 0.1% | $171.51 | 0.0% | COM | 574795100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $641K | 0.1% | $164.15 | — | S&P500 EQL TEC | 46137V282 |
| ORCL | ORACLE CORP | 13,238 | $640K | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 4,567 | $631K | 0.1% | $145.71 | 0.0% | COM | 244199105 |
| BALL | BALL CORP | 9,664 | $625K | 0.1% | $65.30 | 0.0% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 17,482 | $601K | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 3,373 | $563K | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 | $548K | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,276 | $542K | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,843 | $531K | 0.1% | $190.13 | 0.0% | COM | 437076102 |
| CSTL | CASTLE BIOSCIENCES INC | 17,796 | $530K | 0.1% | $30.17 | 0.0% | COM | 14843C105 |
| KKR | KKR & CO INC | 21,825 | $512K | 0.1% | $27.09 | 0.0% | CL A | 48251W104 |
| KO | COCA COLA CO | 11,505 | $509K | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| IWM | ISHARES TR | 4,327 | $495K | 0.1% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 18,922 | $489K | 0.1% | $29.83 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 3,379 | $487K | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 8,962 | $485K | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,533 | $476K | 0.1% | $51.50 | 0.0% | COM | 754730109 |
| TGT | TARGET CORP | 5,094 | $474K | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 406 | $472K | 0.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 1,085 | $452K | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| — | STATE AUTO FINL CORP | 15,919 | $442K | 0.1% | $27.77 | — | COM | 855707105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,099 | $424K | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| MRK | MERCK & CO. INC | 5,399 | $415K | 0.1% | $65.09 | 0.0% | COM | 58933Y105 |
| SUSA | ISHARES TR | 3,674 | $403K | 0.1% | $118.13 | — | MSCI USA ESG SLC | 464288802 |
| EFAX | SPDR INDEX SHS FDS | 7,086 | $397K | 0.1% | $56.03 | — | MSCI EAFE FS ETF | 78470E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,804 | $395K | 0.1% | $209.25 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 13,640 | $391K | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,120 | $390K | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,916 | $388K | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| IWO | ISHARES TR | 2,432 | $385K | 0.1% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 3,844 | $370K | 0.1% | $112.75 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 3,835 | $367K | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 6,160 | $355K | 0.1% | $57.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | ACCELERATE DIAGNOSTICS INC | 41,917 | $349K | 0.1% | $8.33 | — | COM | 00430H102 |
| — | SEAGATE TECHNOLOGY PLC | 7,040 | $344K | 0.1% | $48.86 | — | SHS | G7945M107 |
| — | INTL FCSTONE INC | 9,453 | $343K | 0.1% | $36.28 | — | COM | 46116V105 |
| XLF | SELECT SECTOR SPDR TR | 16,235 | $338K | 0.1% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| ADSK | AUTODESK INC | 2,087 | $326K | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| WMT | WALMART INC | 2,800 | $318K | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 926 | $314K | 0.1% | $334.90 | 0.0% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,430 | $314K | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,273 | $303K | 0.1% | $229.39 | 0.0% | COM | 92532F100 |
| USMV | ISHARES TR | 5,593 | $302K | 0.1% | $54.00 | — | MSCI MIN VOL ETF | 46429B697 |
| DBO | POWERSHARES DB MULTI-SECTOR | 48,387 | $297K | 0.1% | $6.14 | — | OIL FD | 46140H403 |
| ATO | ATMOS ENERGY CORP | 2,977 | $295K | 0.1% | $94.97 | 0.0% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,654 | $294K | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,413 | $293K | 0.1% | $45.69 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 2,224 | $293K | 0.1% | $131.74 | — | MID CAP ETF | 922908629 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $290K | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| AVGO | BROADCOM INC | 1,200 | $285K | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 5,160 | $282K | 0.1% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| FRME | FIRST MERCHANTS CORP | 10,658 | $282K | 0.1% | $29.65 | 0.0% | COM | 320817109 |
| IWS | ISHARES TR | 4,296 | $275K | 0.1% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 1,987 | $275K | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 3,964 | $263K | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,133 | $260K | 0.1% | $224.95 | 0.0% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 2,717 | $260K | 0.1% | $108.33 | 0.0% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,657 | $260K | 0.1% | $156.31 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,732 | $258K | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| — | G1 THERAPEUTICS INC | 23,416 | $258K | 0.1% | $11.02 | — | COM | 3621LQ109 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $254K | 0.1% | $18.31 | — | COM | 00922R105 |
| BP | BP PLC | 10,410 | $254K | 0.1% | $24.40 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 3,472 | $253K | 0.1% | $60.74 | 0.0% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,401 | $252K | 0.1% | $182.00 | 0.0% | COM | 502431109 |
| MBIN | MERCHANTS BANCORP IND | 16,250 | $247K | 0.0% | $11.47 | 0.0% | COM | 58844R108 |
| SCHA | SCHWAB STRATEGIC TR | 4,746 | $245K | 0.0% | $65.65 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 3,354 | $242K | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| V | VISA INC | 1,475 | $238K | 0.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 4,902 | $235K | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| QNST | QUINSTREET INC | 29,250 | $235K | 0.0% | $12.32 | 0.0% | COM | 74874Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,976 | $223K | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| GLD | SPDR GOLD TRUST | 1,463 | $217K | 0.0% | $148.33 | — | GOLD SHS | 78463V107 |
| — | TWITTER INC | 8,725 | $214K | 0.0% | $24.53 | — | COM | 90184L102 |
| CE | CELANESE CORP DEL | 2,875 | $211K | 0.0% | $88.59 | 0.0% | COM | 150870103 |
| IDV | ISHARES TR | 9,178 | $207K | 0.0% | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| — | ALLERGAN PLC | 1,150 | $204K | 0.0% | $177.39 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 1,250 | $204K | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,077 | $203K | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| CRMD | CORMEDIX INC | 56,075 | $201K | 0.0% | $5.65 | 0.0% | COM | 21900C308 |
| — | AVID TECHNOLOGY INC | 24,295 | $164K | 0.0% | $6.75 | — | COM | 05367P100 |
| — | CLEARSIDE BIOMEDICAL INC | 91,824 | $156K | 0.0% | $1.70 | — | COM | 185063104 |
| — | EVERI HLDGS INC | 46,420 | $153K | 0.0% | $3.30 | — | COM | 30034T103 |
| — | L BRANDS INC | 13,141 | $152K | 0.0% | $11.57 | — | COM | 501797104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,735 | $146K | 0.0% | $84.15 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 6,883 | $145K | 0.0% | $21.07 | — | SCHWB FDT INT LG | 808524755 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,006 | $144K | 0.0% | $7.78 | 0.0% | COM | 00972D105 |
| SLB | SCHLUMBERGER LTD | 10,068 | $136K | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| SUB | ISHARES TR | 1,250 | $133K | 0.0% | $106.40 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 1,051 | $124K | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| TROX | TRONOX HOLDINGS PLC | 21,695 | $108K | 0.0% | $8.29 | 0.0% | SHS | G9087Q102 |
| GDX | VANECK VECTORS ETF TR | 4,664 | $107K | 0.0% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| EFAV | ISHARES TR | 1,715 | $106K | 0.0% | $61.81 | — | MIN VOL EAFE ETF | 46429B689 |
| GDXJ | VANECK VECTORS ETF TR | 3,324 | $93,000 | 0.0% | $27.98 | — | JR GOLD MINERS E | 92189F791 |
| AOA | ISHARES TR | 1,919 | $91,000 | 0.0% | $47.42 | — | AGGRES ALLOC ETF | 464289859 |
| FCX | FREEPORT-MCMORAN INC | 12,913 | $87,000 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| FNDE | SCHWAB STRATEGIC TR | 3,567 | $73,000 | 0.0% | $20.47 | — | SCHWB FDT EMK LG | 808524730 |
| IGE | ISHARES TR | 4,295 | $71,000 | 0.0% | $30.76 | — | NORTH AMERN NAT | 464287374 |
| AG | FIRST MAJESTIC SILVER CORP | 11,158 | $69,000 | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| F | FORD MTR CO DEL | 12,495 | $60,000 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 12,917 | $59,000 | 0.0% | $4.57 | — | COM UT LTD PTN | 29273V100 |
| — | VERMILLION INC | 70,735 | $59,000 | 0.0% | $0.83 | — | COM NEW | 92407M206 |
| — | BRISTOL-MYERS SQUIBB CO | 15,638 | $59,000 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| SRLN | SSGA ACTIVE ETF TR | 1,383 | $55,000 | 0.0% | $39.77 | — | BLKSTN GSOSRLN | 78467V608 |
| EMB | ISHARES TR | 553 | $53,000 | 0.0% | $95.84 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 750 | $44,000 | 0.0% | $58.67 | — | SBI INT-INDS | 81369Y704 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 350 | $44,000 | 0.0% | $125.71 | — | NASDAQ INTERNT | 46137V530 |
| VSS | VANGUARD INTL EQUITY INDEX F | 485 | $38,000 | 0.0% | $78.35 | — | FTSE SMCAP ETF | 922042718 |
| PKW | INVESCO EXCHANGE TRADED FD T | 767 | $37,000 | 0.0% | $48.24 | — | BUYBACK ACHIEV | 46137V308 |
| IJS | ISHARES TR | 351 | $35,000 | 0.0% | $99.72 | — | SP SMCP600VL ETF | 464287879 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 790 | $34,000 | 0.0% | $43.04 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 557 | $28,000 | 0.0% | $50.27 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 1,224 | $25,000 | 0.0% | $20.42 | — | EMRG MKTEQ ETF | 808524706 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,010 | $22,000 | 0.0% | $21.78 | — | DYNMC BLDG CON | 46137V779 |
| EXK | ENDEAVOUR SILVER CORP | 15,997 | $21,000 | 0.0% | $1.85 | 0.0% | COM | 29258Y103 |
| MOO | VANECK VECTORS ETF TR | 415 | $21,000 | 0.0% | $50.60 | — | AGRIBUSINESS ETF | 92189F700 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 17,100 | $17,000 | 0.0% | $2.29 | 0.0% | COM | 25490H106 |
| OPK | OPKO HEALTH INC | 11,100 | $15,000 | 0.0% | $1.57 | 0.0% | COM | 68375N103 |
| FEZ | SPDR INDEX SHS FDS | 522 | $15,000 | 0.0% | $28.74 | — | EURO STOXX 50 | 78463X202 |
| HYG | ISHARES TR | 148 | $11,000 | 0.0% | $74.32 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 68 | $5,000 | 0.0% | $73.53 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 42 | $4,000 | 0.0% | $95.24 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |