CIK: 0001245862 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $589,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 701,661 | $91,918 | 15.6% | $107.09 | — | USA MOMENTUM FCT | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 107,040 | $60,995 | 10.3% | $183.11 | -2.1% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 344,353 | $53,902 | 9.1% | $139.67 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 379,717 | $37,007 | 6.3% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 338,069 | $33,668 | 5.7% | $90.21 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 192,261 | $31,565 | 5.4% | $128.17 | +12.3% | COM | 532457108 |
| IVV | ISHARES TR | 92,480 | $28,640 | 4.9% | $244.70 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 691,553 | $25,477 | 4.3% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 206,487 | $15,445 | 2.6% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| — | MANAGED PORTFOLIO SER | 908,852 | $15,019 | 2.5% | $22.50 | — | TORTOISE NRAM PI | 56167N720 |
| ANGL | VANECK VECTORS ETF TR | 480,056 | $13,778 | 2.3% | $29.13 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 38,164 | $11,768 | 2.0% | $282.21 | — | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $7,389 | 1.3% | $287.28 | +19.7% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 25,751 | $7,299 | 1.2% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,006 | $7,298 | 1.2% | $71.07 | +5.7% | COM | 037833100 |
| ONB | OLD NATL BANCORP IND | 522,668 | $7,192 | 1.2% | $16.68 | -19.1% | COM | 680033107 |
| IWD | ISHARES TR | 52,731 | $5,939 | 1.0% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 34,113 | $5,857 | 1.0% | $134.78 | — | RUS 1000 ETF | 464287622 |
| CORT | CORCEPT THERAPEUTICS INC | 332,436 | $5,592 | 0.9% | $12.38 | +13.5% | COM | 218352102 |
| VXF | VANGUARD INDEX FDS | 42,517 | $5,031 | 0.9% | $111.33 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 146,046 | $4,685 | 0.8% | $33.08 | — | ESG MSCI EM ETF | 46434G863 |
| AOR | ISHARES TR | 92,445 | $4,289 | 0.7% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,779 | $4,066 | 0.7% | $212.55 | -14.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,631 | $3,748 | 0.6% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 98,453 | $3,636 | 0.6% | $46.65 | — | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO | 37,086 | $3,488 | 0.6% | $103.61 | -21.1% | COM | 46625H100 |
| TIP | ISHARES TR | 27,376 | $3,367 | 0.6% | $111.99 | — | TIPS BD ETF | 464287176 |
| CSTL | CASTLE BIOSCIENCES INC | 86,720 | $3,268 | 0.6% | $33.35 | +2.5% | COM | 14843C105 |
| MSFT | MICROSOFT CORP | 12,397 | $2,523 | 0.4% | $156.34 | +10.7% | COM | 594918104 |
| EEM | ISHARES TR | 60,751 | $2,429 | 0.4% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | CERNER CORP | 30,556 | $2,095 | 0.4% | $63.65 | — | COM | 156782104 |
| ET | ENERGY TRANSFER LP | 274,705 | $1,956 | 0.3% | $7.00 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 676 | $1,865 | 0.3% | $96.79 | +24.8% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 23,036 | $1,791 | 0.3% | $80.13 | — | EMERG MKT BD ETF | 921946885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,100 | $1,766 | 0.3% | $45.96 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 14,686 | $1,756 | 0.3% | $103.83 | -2.2% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 22,388 | $1,659 | 0.3% | $59.62 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 15,797 | $1,549 | 0.3% | $85.89 | -0.5% | CL B | 654106103 |
| IWF | ISHARES TR | 7,932 | $1,523 | 0.3% | $157.97 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 18,909 | $1,485 | 0.3% | $79.47 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,485 | $1,415 | 0.2% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 17,130 | $1,350 | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 18,320 | $1,272 | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 28,190 | $1,261 | 0.2% | $42.09 | -17.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,905 | $1,241 | 0.2% | $76.00 | -8.1% | COM | 166764100 |
| EFA | ISHARES TR | 20,331 | $1,238 | 0.2% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 5,171 | $1,220 | 0.2% | $182.24 | +5.2% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 14,720 | $1,179 | 0.2% | $65.34 | +1.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 10,481 | $1,169 | 0.2% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,266 | $1,133 | 0.2% | $48.58 | -1.3% | COM | 110122108 |
| IWV | ISHARES TR | 6,181 | $1,113 | 0.2% | $185.68 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1,068 | 0.2% | $120.14 | +3.4% | COM | 478160104 |
| WELL | WELLTOWER INC | 19,625 | $1,016 | 0.2% | $56.13 | -25.6% | COM | 95040Q104 |
| MUB | ISHARES TR | 8,591 | $991 | 0.2% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,979 | $967 | 0.2% | $308.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 14,125 | $965 | 0.2% | $85.09 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 6,478 | $944 | 0.2% | $136.69 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 3,083 | $935 | 0.2% | $277.78 | +0.5% | COM | 22160K105 |
| AON | AON PLC | 4,754 | $916 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LEG | LEGGETT & PLATT INC | 24,917 | $876 | 0.1% | $41.62 | -25.5% | COM | 524660107 |
| IWP | ISHARES TR | 5,471 | $865 | 0.1% | $127.74 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 15,523 | $832 | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 584 | $826 | 0.1% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,552 | $809 | 0.1% | $183.98 | — | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES TR | 38,607 | $806 | 0.1% | $20.88 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.1% | $318723.75 | -14.0% | CL A | 084670108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $801 | 0.1% | $164.15 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 6,016 | $796 | 0.1% | $112.76 | -1.8% | COM | 713448108 |
| MASI | MASIMO CORP | 3,430 | $782 | 0.1% | $171.51 | +28.0% | COM | 574795100 |
| DE | DEERE & CO | 4,567 | $718 | 0.1% | $145.71 | -7.9% | COM | 244199105 |
| EFAX | SPDR INDEX SHS FDS | 10,790 | $700 | 0.1% | $59.06 | — | MSCI EAFE FS ETF | 78470E106 |
| NEE | NEXTERA ENERGY INC | 2,895 | $695 | 0.1% | $54.30 | -4.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 12,565 | $694 | 0.1% | $47.50 | +3.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 18,849 | $694 | 0.1% | $37.23 | -25.2% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 21,825 | $674 | 0.1% | $27.09 | -6.0% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,448 | $673 | 0.1% | $76.54 | -13.0% | COM | 025537101 |
| BALL | BALL CORP | 9,664 | $672 | 0.1% | $65.30 | -3.2% | COM | 058498106 |
| HD | HOME DEPOT INC | 2,633 | $660 | 0.1% | $190.13 | +5.0% | COM | 437076102 |
| NI | NISOURCE INC | 28,884 | $657 | 0.1% | $22.67 | -12.0% | COM | 65473P105 |
| — | ACCELERATE DIAGNOSTICS INC | 41,917 | $635 | 0.1% | $8.33 | — | COM | 00430H102 |
| MCD | MCDONALDS CORP | 3,432 | $633 | 0.1% | $171.35 | -6.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 3,379 | $633 | 0.1% | $169.39 | -1.7% | COM | 79466L302 |
| DBO | POWERSHARES DB MULTI-SECTOR | 89,506 | $626 | 0.1% | $6.53 | — | OIL FD | 46140H403 |
| IWM | ISHARES TR | 4,327 | $620 | 0.1% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 5,094 | $611 | 0.1% | $94.98 | +3.4% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,421 | $596 | 0.1% | $110.15 | +25.2% | COM | 70450Y103 |
| — | G1 THERAPEUTICS INC | 23,416 | $568 | 0.1% | $11.02 | — | COM | 3621LQ109 |
| SCHF | SCHWAB STRATEGIC TR | 18,928 | $563 | 0.1% | $29.83 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 8,066 | $552 | 0.1% | $45.55 | 0.0% | COM | 828806109 |
| META | FACEBOOK INC | 2,296 | $521 | 0.1% | $194.43 | +6.6% | CL A | 30303M102 |
| — | INTL FCSTONE INC | 9,453 | $520 | 0.1% | $36.28 | — | COM | 46116V105 |
| RJF | RAYMOND JAMES FINL INC | 7,533 | $518 | 0.1% | $51.50 | -19.7% | COM | 754730109 |
| KO | COCA COLA CO | 11,286 | $504 | 0.1% | $44.99 | -13.9% | COM | 191216100 |
| IWO | ISHARES TR | 2,425 | $502 | 0.1% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 5,107 | $501 | 0.1% | $67.19 | +4.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 8,241 | $493 | 0.1% | $52.33 | +1.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 338 | $479 | 0.1% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,977 | $476 | 0.1% | $36.17 | +5.2% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,804 | $465 | 0.1% | $209.25 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,099 | $461 | 0.1% | $141.95 | -10.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,916 | $449 | 0.1% | $75.33 | +8.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,654 | $441 | 0.1% | $96.39 | -5.2% | COM | 459200101 |
| SHV | ISHARES TR | 3,933 | $436 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SUSA | ISHARES TR | 3,239 | $433 | 0.1% | $118.13 | — | MSCI USA ESG SLC | 464288802 |
| IVE | ISHARES TR | 3,844 | $416 | 0.1% | $112.75 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 5,358 | $414 | 0.1% | $65.09 | -3.4% | COM | 58933Y105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $395 | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,268 | $386 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| USMV | ISHARES TR | 6,302 | $382 | 0.1% | $54.74 | — | MSCI MIN VOL ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 16,235 | $376 | 0.1% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,418 | $366 | 0.1% | $92.71 | +8.4% | COM | 00971T101 |
| VO | VANGUARD INDEX FDS | 2,224 | $365 | 0.1% | $131.74 | — | MID CAP ETF | 922908629 |
| CRMD | CORMEDIX INC | 56,075 | $353 | 0.1% | $5.65 | -18.0% | COM | 21900C308 |
| VUG | VANGUARD INDEX FDS | 1,657 | $335 | 0.1% | $156.31 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 912 | $333 | 0.1% | $334.90 | -3.3% | COM | 539830109 |
| IWS | ISHARES TR | 4,276 | $327 | 0.1% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 6,927 | $323 | 0.1% | $36.67 | +0.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,813 | $321 | 0.1% | $131.31 | +6.6% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 4,767 | $311 | 0.1% | $65.65 | — | US SML CAP ETF | 808524607 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $309 | 0.1% | $18.31 | — | COM | 00922R105 |
| — | L BRANDS INC | 20,477 | $307 | 0.1% | $12.79 | — | COM | 501797104 |
| QNST | QUINSTREET INC | 29,250 | $306 | 0.1% | $12.32 | -21.7% | COM | 74874Q100 |
| FRME | FIRST MERCHANTS CORP | 10,908 | $301 | 0.1% | $29.47 | -25.7% | COM | 320817109 |
| BA | BOEING CO | 1,644 | $301 | 0.1% | $272.82 | -43.7% | COM | 097023105 |
| MBIN | MERCHANTS BANCORP IND | 16,250 | $300 | 0.1% | $11.47 | -13.5% | COM | 58844R108 |
| WFC | WELLS FARGO CO NEW | 11,687 | $299 | 0.1% | $36.64 | -34.6% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 2,977 | $296 | 0.1% | $94.97 | -7.8% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 3,964 | $290 | 0.0% | $61.53 | +1.4% | COM | 194162103 |
| MUNI | PIMCO ETF TR | 5,160 | $287 | 0.0% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| — | STATE AUTO FINL CORP | 15,919 | $284 | 0.0% | $27.77 | — | COM | 855707105 |
| VC | VISTEON CORP | 4,125 | $283 | 0.0% | $62.52 | 0.0% | COM NEW | 92839U206 |
| CMCSA | COMCAST CORP NEW | 7,077 | $276 | 0.0% | $36.05 | -9.1% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,611 | $275 | 0.0% | $108.33 | -20.7% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,413 | $272 | 0.0% | $45.69 | — | COM | 931427108 |
| — | ASPIRA WOMENS HEALTH INC | 70,735 | $272 | 0.0% | $3.85 | — | COM | 04537Y109 |
| C | CITIGROUP INC | 5,240 | $268 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,108 | $265 | 0.0% | $224.95 | -2.1% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 698 | $265 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,932 | $261 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,006 | $258 | 0.0% | $7.78 | +33.0% | COM | 00972D105 |
| EFX | EQUIFAX INC | 1,462 | $251 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| CE | CELANESE CORP DEL | 2,875 | $248 | 0.0% | $88.59 | -15.0% | COM | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,976 | $245 | 0.0% | $44.15 | -6.9% | COM | 744573106 |
| TOTL | SSGA ACTIVE ETF TR | 4,902 | $243 | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 3,472 | $243 | 0.0% | $60.74 | -9.8% | COM | 718172109 |
| BP | BP PLC | 10,310 | $240 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| — | EVERI HLDGS INC | 46,420 | $240 | 0.0% | $3.30 | — | COM | 30034T103 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $232 | 0.0% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 5,389 | $214 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| MRNA | MODERNA INC | 3,266 | $210 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| CLX | CLOROX CO DEL | 929 | $204 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| — | AVID TECHNOLOGY INC | 24,295 | $177 | 0.0% | $6.75 | — | COM | 05367P100 |
| — | CLEARSIDE BIOMEDICAL INC | 91,824 | $173 | 0.0% | $1.70 | — | COM | 185063104 |
| TROX | TRONOX HOLDINGS PLC | 21,695 | $157 | 0.0% | $8.29 | -20.4% | SHS | G9087Q102 |
| — | GENERAL ELECTRIC CO | 22,228 | $152 | 0.0% | $6.84 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 1,051 | $150 | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 5,927 | $141 | 0.0% | $21.07 | — | SCHWB FDT INT LG | 808524755 |
| EFAV | ISHARES TR | 1,715 | $113 | 0.0% | $61.81 | — | MIN VOL EAFE ETF | 46429B689 |
| F | FORD MTR CO DEL | 18,539 | $113 | 0.0% | $5.18 | -18.9% | COM | 345370860 |
| AOA | ISHARES TR | 1,899 | $104 | 0.0% | $47.42 | — | AGGRES ALLOC ETF | 464289859 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,478 | $102 | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| — | DIEBOLD NXDF INC | 15,334 | $93 | 0.0% | $6.06 | — | COM | 253651103 |
| FNDE | SCHWAB STRATEGIC TR | 2,946 | $69 | 0.0% | $20.47 | — | SCHWB FDT EMK LG | 808524730 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 350 | $62 | 0.0% | $125.71 | — | NASDAQ INTERNT | 46137V530 |
| SRLN | SSGA ACTIVE ETF TR | 1,383 | $60 | 0.0% | $39.77 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BRISTOL-MYERS SQUIBB CO | 15,538 | $56 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| VSS | VANGUARD INTL EQUITY INDEX F | 545 | $53 | 0.0% | $80.43 | — | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 750 | $52 | 0.0% | $58.67 | — | SBI INT-INDS | 81369Y704 |
| IUSV | ISHARES TR | 835 | $44 | 0.0% | $46.17 | — | CORE S&P US VLU | 464287663 |
| PKW | INVESCO EXCHANGE TRADED FD T | 767 | $44 | 0.0% | $48.24 | — | BUYBACK ACHIEV | 46137V308 |
| AGG | ISHARES TR | 339 | $40 | 0.0% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 333 | $40 | 0.0% | $99.72 | — | SP SMCP600VL ETF | 464287879 |
| — | ACTINIUM PHARMACEUTICALS INC | 107,200 | $38 | 0.0% | $0.35 | — | COM | 00507W107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 790 | $37 | 0.0% | $43.04 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES TR | 253 | $28 | 0.0% | $95.84 | — | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK VECTORS ETF TR | 714 | $26 | 0.0% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| MOO | VANECK VECTORS ETF TR | 415 | $25 | 0.0% | $50.60 | — | AGRIBUSINESS ETF | 92189F700 |
| IEFA | ISHARES TR | 418 | $24 | 0.0% | $50.27 | — | CORE MSCI EAFE | 46432F842 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 17,100 | $21 | 0.0% | $2.29 | -47.5% | COM | 25490H106 |
| GDXJ | VANECK VECTORS ETF TR | 400 | $20 | 0.0% | $27.98 | — | JR GOLD MINERS E | 92189F791 |
| FEZ | SPDR INDEX SHS FDS | 522 | $19 | 0.0% | $28.74 | — | EURO STOXX 50 | 78463X202 |
| SCHB | SCHWAB STRATEGIC TR | 253 | $19 | 0.0% | $75.10 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 268 | $13 | 0.0% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 300 | $10 | 0.0% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 68 | $7 | 0.0% | $73.53 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 289 | $7 | 0.0% | $20.42 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 42 | $4 | 0.0% | $95.24 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |