CIK: 0001245862 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $619,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 660,636 | $97,378 | 15.7% | $107.09 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 104,185 | $73,923 | 11.9% | $183.11 | +22.6% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 387,043 | $65,917 | 10.6% | $143.05 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 365,642 | $36,319 | 5.9% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 323,895 | $33,850 | 5.5% | $90.21 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 208,240 | $30,824 | 5.0% | $129.52 | +12.5% | COM | 532457108 |
| IVV | ISHARES TR | 86,308 | $29,005 | 4.7% | $244.70 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 646,132 | $25,025 | 4.0% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 201,174 | $16,223 | 2.6% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK VECTORS ETF TR | 534,054 | $15,883 | 2.6% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 34,935 | $11,699 | 1.9% | $282.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 75,712 | $8,768 | 1.4% | $96.75 | +9.5% | COM | 037833100 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $8,506 | 1.4% | $287.28 | +29.6% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 25,751 | $7,922 | 1.3% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| ONB | OLD NATL BANCORP IND | 524,126 | $6,583 | 1.1% | $16.68 | -17.7% | COM | 680033107 |
| IWD | ISHARES TR | 55,195 | $6,520 | 1.1% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| HBNC | HORIZON BANCORP INC | 625,901 | $6,315 | 1.0% | $10.38 | 0.0% | COM | 440407104 |
| IWB | ISHARES TR | 33,333 | $6,238 | 1.0% | $134.78 | — | RUS 1000 ETF | 464287622 |
| CORT | CORCEPT THERAPEUTICS INC | 337,436 | $5,873 | 0.9% | $12.43 | +28.2% | COM | 218352102 |
| ESGE | ISHARES INC | 148,462 | $5,287 | 0.9% | $33.12 | — | ESG AWR MSCI EM | 46434G863 |
| VXF | VANGUARD INDEX FDS | 40,718 | $5,282 | 0.9% | $111.33 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,061 | $4,698 | 0.8% | $212.55 | -3.8% | CL B NEW | 084670702 |
| CSTL | CASTLE BIOSCIENCES INC | 86,720 | $4,462 | 0.7% | $33.35 | +33.4% | COM | 14843C105 |
| JPM | JPMORGAN CHASE & CO | 38,245 | $3,682 | 0.6% | $103.06 | -17.1% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 88,512 | $3,324 | 0.5% | $46.65 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 25,998 | $3,289 | 0.5% | $111.99 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,956 | $3,068 | 0.5% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 12,100 | $2,545 | 0.4% | $156.34 | +28.4% | COM | 594918104 |
| AOR | ISHARES TR | 51,358 | $2,488 | 0.4% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| EEM | ISHARES TR | 54,318 | $2,395 | 0.4% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABIOMED INC | 8,210 | $2,275 | 0.4% | $277.10 | — | COM | 003654100 |
| — | CERNER CORP | 30,556 | $2,209 | 0.4% | $63.65 | — | COM | 156782104 |
| IWF | ISHARES TR | 9,440 | $2,047 | 0.3% | $167.38 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 14,687 | $2,041 | 0.3% | $103.83 | +12.1% | COM | 742718109 |
| NKE | NIKE INC | 15,797 | $1,983 | 0.3% | $85.89 | +16.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 624 | $1,965 | 0.3% | $96.79 | +62.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 19,257 | $1,521 | 0.2% | $79.46 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,788 | $1,503 | 0.2% | $45.96 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 14,720 | $1,394 | 0.2% | $65.34 | +17.1% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,933 | $1,388 | 0.2% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 18,320 | $1,383 | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 5,171 | $1,314 | 0.2% | $182.24 | +15.0% | COM | 031162100 |
| EFA | ISHARES TR | 19,630 | $1,249 | 0.2% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 6,181 | $1,210 | 0.2% | $185.68 | — | RUSSELL 3000 ETF | 464287689 |
| VWOB | VANGUARD WHITEHALL FDS | 15,147 | $1,195 | 0.2% | $80.13 | — | EMERG MKT BD ETF | 921946885 |
| DIS | DISNEY WALT CO | 9,444 | $1,172 | 0.2% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,325 | $1,165 | 0.2% | $48.58 | +0.0% | COM | 110122108 |
| GLW | CORNING INC | 35,498 | $1,150 | 0.2% | $26.66 | 0.0% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 3,083 | $1,094 | 0.2% | $277.78 | +11.3% | COM | 22160K105 |
| WELL | WELLTOWER INC | 19,625 | $1,081 | 0.2% | $56.13 | -15.8% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 7,256 | $1,080 | 0.2% | $120.14 | +5.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1,042 | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 4,567 | $1,012 | 0.2% | $145.71 | +23.4% | COM | 244199105 |
| MUB | ISHARES TR | 8,591 | $996 | 0.2% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,907 | $985 | 0.2% | $308.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AON | AON PLC | 4,754 | $981 | 0.2% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 13,958 | $980 | 0.2% | $85.09 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.2% | $318723.75 | -3.7% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 12,951 | $932 | 0.2% | $76.00 | -12.5% | COM | 166764100 |
| IWP | ISHARES TR | 5,380 | $930 | 0.2% | $127.74 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 633 | $930 | 0.2% | $67.99 | +11.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 3,295 | $915 | 0.1% | $55.02 | +9.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 25,974 | $892 | 0.1% | $42.09 | -23.2% | COM | 30231G102 |
| IWR | ISHARES TR | 15,472 | $888 | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 6,410 | $888 | 0.1% | $112.91 | +2.0% | COM | 713448108 |
| EFAX | SPDR INDEX SHS FDS | 12,486 | $854 | 0.1% | $60.33 | — | MSCI EAFE FS ETF | 78470E106 |
| CRM | SALESFORCE COM INC | 3,379 | $849 | 0.1% | $169.39 | +27.7% | COM | 79466L302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $847 | 0.1% | $164.15 | — | S&P500 EQL TEC | 46137V282 |
| ET | ENERGY TRANSFER LP | 153,975 | $835 | 0.1% | $7.00 | — | COM UT LTD PTN | 29273V100 |
| REET | ISHARES TR | 38,607 | $812 | 0.1% | $20.88 | — | GLOBAL REIT ETF | 46434V647 |
| MASI | MASIMO CORP | 3,430 | $810 | 0.1% | $171.51 | +30.7% | COM | 574795100 |
| BALL | BALL CORP | 9,664 | $803 | 0.1% | $65.30 | +10.4% | COM | 058498106 |
| TGT | TARGET CORP | 5,094 | $802 | 0.1% | $94.98 | +24.9% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 5,008 | $770 | 0.1% | $136.69 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 4,080 | $756 | 0.1% | $183.98 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 21,825 | $749 | 0.1% | $27.09 | +22.9% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,448 | $690 | 0.1% | $76.54 | -11.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 2,467 | $685 | 0.1% | $190.13 | +25.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 3,458 | $681 | 0.1% | $110.98 | +69.3% | COM | 70450Y103 |
| USB | US BANCORP DEL | 18,849 | $676 | 0.1% | $37.23 | -22.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 2,159 | $672 | 0.1% | $311.26 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 11,249 | $672 | 0.1% | $47.50 | +11.0% | COM | 68389X105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 89,506 | $644 | 0.1% | $6.53 | — | OIL FD | 46140H403 |
| IWM | ISHARES TR | 4,292 | $643 | 0.1% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| NI | NISOURCE INC | 28,884 | $635 | 0.1% | $22.67 | -14.6% | COM | 65473P105 |
| IVE | ISHARES TR | 5,648 | $635 | 0.1% | $112.65 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,681 | $588 | 0.1% | $171.35 | +5.9% | COM | 580135101 |
| KO | COCA COLA CO | 11,449 | $565 | 0.1% | $44.93 | -9.2% | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 7,533 | $548 | 0.1% | $51.50 | -13.2% | COM | 754730109 |
| IWO | ISHARES TR | 2,425 | $537 | 0.1% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 352 | $516 | 0.1% | $67.59 | +11.9% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,804 | $501 | 0.1% | $209.25 | — | UT SER 1 | 78467X109 |
| SNEX | STONEX GROUP INC | 9,453 | $484 | 0.1% | $24.61 | 0.0% | COM | 861896108 |
| SUSA | ISHARES TR | 3,239 | $476 | 0.1% | $118.13 | — | MSCI USA ESG SLC | 464288802 |
| QNST | QUINSTREET INC | 29,250 | $463 | 0.1% | $12.32 | +5.4% | COM | 74874Q100 |
| LEG | LEGGETT & PLATT INC | 10,968 | $452 | 0.1% | $41.62 | -4.6% | COM | 524660107 |
| LOW | LOWES COS INC | 2,712 | $450 | 0.1% | $113.83 | +22.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,132 | $450 | 0.1% | $67.19 | +13.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 5,406 | $448 | 0.1% | $65.09 | +1.3% | COM | 58933Y105 |
| — | ACCELERATE DIAGNOSTICS INC | 41,917 | $447 | 0.1% | $8.33 | — | COM | 00430H102 |
| ABT | ABBOTT LABS | 4,108 | $447 | 0.1% | $75.33 | +22.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,609 | $439 | 0.1% | $96.39 | -2.6% | COM | 459200101 |
| META | FACEBOOK INC | 1,647 | $431 | 0.1% | $194.43 | +31.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 8,241 | $427 | 0.1% | $52.33 | -11.1% | COM | 458140100 |
| USMV | ISHARES TR | 6,319 | $403 | 0.1% | $54.74 | — | MSCI USA MIN VOL | 46429B697 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $403 | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| WMT | WALMART INC | 2,835 | $397 | 0.1% | $36.17 | +14.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 16,235 | $391 | 0.1% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,813 | $390 | 0.1% | $131.31 | +32.3% | COM | 235851102 |
| — | MANAGED PORTFOLIO SERIES | 25,995 | $389 | 0.1% | $22.50 | — | TORTOISE NRAM PI | 56167N720 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $388 | 0.1% | $77.60 | — | SHS | G46188101 |
| — | EVERI HLDGS INC | 46,420 | $383 | 0.1% | $3.30 | — | COM | 30034T103 |
| — | L BRANDS INC | 11,936 | $380 | 0.1% | $12.79 | — | COM | 501797104 |
| NVDA | NVIDIA CORPORATION | 698 | $378 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,418 | $378 | 0.1% | $92.71 | +19.7% | COM | 00971T101 |
| VUG | VANGUARD INDEX FDS | 1,657 | $377 | 0.1% | $156.31 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 4,626 | $373 | 0.1% | $59.62 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,662 | $371 | 0.1% | $141.95 | -11.9% | COM | 053015103 |
| IVW | ISHARES TR | 1,599 | $369 | 0.1% | $230.77 | — | S&P 500 GRWT ETF | 464287309 |
| CRMD | CORMEDIX INC | 60,905 | $367 | 0.1% | $5.60 | -10.3% | COM | 21900C308 |
| VO | VANGUARD INDEX FDS | 2,053 | $362 | 0.1% | $131.74 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 929 | $356 | 0.1% | $334.79 | -1.7% | COM | 539830109 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $348 | 0.1% | $18.31 | — | COM | 00922R105 |
| IWS | ISHARES TR | 4,276 | $346 | 0.1% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| SPG | SIMON PPTY GROUP INC NEW | 5,198 | $336 | 0.1% | $45.55 | +6.5% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 7,163 | $331 | 0.1% | $36.07 | +4.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,174 | $322 | 0.1% | $61.82 | +8.9% | COM | 194162103 |
| MBIN | MERCHANTS BANCORP IND | 16,250 | $320 | 0.1% | $11.47 | +4.2% | COM | 58844R108 |
| CE | CELANESE CORP DEL | 2,875 | $309 | 0.0% | $88.59 | +2.5% | COM | 150870103 |
| MUNI | PIMCO ETF TR | 5,160 | $290 | 0.0% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| PNC | PNC FINL SVCS GROUP INC | 2,623 | $288 | 0.0% | $108.33 | -18.1% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 2,977 | $285 | 0.0% | $94.97 | -8.2% | COM | 049560105 |
| BA | BOEING CO | 1,715 | $283 | 0.0% | $268.59 | -36.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 7,027 | $277 | 0.0% | $36.68 | +1.1% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,976 | $273 | 0.0% | $44.15 | -0.1% | COM | 744573106 |
| — | G1 THERAPEUTICS INC | 23,416 | $270 | 0.0% | $11.02 | — | COM | 3621LQ109 |
| PM | PHILIP MORRIS INTL INC | 3,472 | $260 | 0.0% | $60.74 | -3.1% | COM | 718172109 |
| TSLA | TESLA INC | 605 | $260 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,108 | $258 | 0.0% | $224.95 | +0.2% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 11,977 | $255 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,077 | $254 | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| FRME | FIRST MERCHANTS CORP | 10,908 | $253 | 0.0% | $29.47 | -29.9% | COM | 320817109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,327 | $249 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 5,389 | $244 | 0.0% | $25.67 | +32.1% | COM | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $244 | 0.0% | $177.04 | +19.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 10,382 | $244 | 0.0% | $36.64 | -40.4% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 4,902 | $242 | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| TFC | TRUIST FINL CORP | 6,341 | $241 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| EFX | EQUIFAX INC | 1,462 | $229 | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| — | ASPIRA WOMENS HEALTH INC | 74,281 | $229 | 0.0% | $3.81 | — | COM | 04537Y109 |
| — | STATE AUTO FINL CORP | 15,919 | $219 | 0.0% | $27.77 | — | COM | 855707105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,587 | $216 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| V | VISA INC | 1,042 | $208 | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 7,407 | $182 | 0.0% | $21.77 | — | SCHWB FDT INT LG | 808524755 |
| BP | BP PLC | 10,203 | $178 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| AOA | ISHARES TR | 2,823 | $164 | 0.0% | $50.91 | — | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 1,051 | $164 | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| — | CLEARSIDE BIOMEDICAL INC | 91,824 | $141 | 0.0% | $1.70 | — | COM | 185063104 |
| — | GENERAL ELECTRIC CO | 22,228 | $138 | 0.0% | $6.84 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 4,138 | $130 | 0.0% | $29.83 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 1,715 | $117 | 0.0% | $61.81 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 2,154 | $114 | 0.0% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| MUR | MURPHY OIL CORP | 10,519 | $94 | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| FNDE | SCHWAB STRATEGIC TR | 3,714 | $88 | 0.0% | $21.13 | — | SCHWB FDT EMK LG | 808524730 |
| AGG | ISHARES TR | 672 | $79 | 0.0% | $117.78 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 11,539 | $77 | 0.0% | $5.18 | -0.8% | COM | 345370860 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 350 | $72 | 0.0% | $125.71 | — | NASDAQ INTERNT | 46137V530 |
| — | BOXLIGHT CORP | 43,330 | $70 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| SCHA | SCHWAB STRATEGIC TR | 1,008 | $69 | 0.0% | $65.65 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 750 | $58 | 0.0% | $58.67 | — | SBI INT-INDS | 81369Y704 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,006 | $48 | 0.0% | $7.78 | +12.8% | COM | 00972D105 |
| DVY | ISHARES TR | 429 | $35 | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| — | BRISTOL-MYERS SQUIBB CO | 15,538 | $35 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| MOO | VANECK VECTORS ETF TR | 415 | $28 | 0.0% | $50.60 | — | AGRIBUSINESS ETF | 92189F700 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 17,100 | $27 | 0.0% | $2.29 | -34.7% | COM | 25490H106 |
| IEFA | ISHARES TR | 418 | $25 | 0.0% | $50.27 | — | CORE MSCI EAFE | 46432F842 |
| VIS | VANGUARD WORLD FDS | 175 | $25 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| SCHB | SCHWAB STRATEGIC TR | 253 | $20 | 0.0% | $75.10 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 300 | $11 | 0.0% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 68 | $8 | 0.0% | $73.53 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 289 | $8 | 0.0% | $20.42 | — | EMRG MKTEQ ETF | 808524706 |
| GDX | VANECK VECTORS ETF TR | 214 | $8 | 0.0% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| 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 |