Location: Indianapolis, IN
CIK: 0001245862 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 656,321 | $106M | 14.6% | $108.24 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 431,341 | $89.15M | 12.4% | $149.15 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 85,488 | $63.17M | 8.8% | $183.11 | +37.4% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 349,988 | $55.81M | 7.7% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 306,418 | $40.28M | 5.6% | $90.21 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 190,734 | $35.63M | 4.9% | $130.31 | +42.8% | COM | 532457108 |
| IVV | ISHARES TR | 81,132 | $32.28M | 4.5% | $244.70 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 619,526 | $32.01M | 4.4% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 182,891 | $17.79M | 2.5% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK VECTORS ETF TR | 532,435 | $17M | 2.4% | $29.26 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 37,040 | $14.68M | 2.0% | $289.36 | — | TR UNIT | 78462F103 |
| HBNC | HORIZON BANCORP INC | 625,921 | $11.63M | 1.6% | $10.38 | +71.3% | COM | 440407104 |
| VOO | VANGUARD INDEX FDS | 25,782 | $9.392M | 1.3% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| ONB | OLD NATL BANCORP IND | 480,855 | $9.3M | 1.3% | $16.68 | +11.1% | COM | 680033107 |
| AAPL | APPLE INC | 70,840 | $8.653M | 1.2% | $96.75 | +29.3% | COM | 037833100 |
| IWD | ISHARES TR | 53,936 | $8.174M | 1.1% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 35,331 | $7.908M | 1.1% | $139.14 | — | RUS 1000 ETF | 464287622 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $7.356M | 1.0% | $287.28 | +20.6% | COM | 25754A201 |
| VXF | VANGUARD INDEX FDS | 37,730 | $6.675M | 0.9% | $111.33 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 145,415 | $6.298M | 0.9% | $33.12 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 39,776 | $6.055M | 0.8% | $102.83 | +23.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,521 | $4.987M | 0.7% | $212.55 | +14.3% | CL B NEW | 084670702 |
| GNR | SPDR INDEX SHS FDS | 85,613 | $4.303M | 0.6% | $46.81 | — | GLB NAT RESRCE | 78463X541 |
| REET | ISHARES TR | 165,576 | $4.219M | 0.6% | $23.24 | — | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,919 | $3.691M | 0.5% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 28,454 | $2.915M | 0.4% | $102.45 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 11,991 | $2.827M | 0.4% | $157.39 | +41.6% | COM | 594918104 |
| EEM | ISHARES TR | 52,618 | $2.807M | 0.4% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABIOMED INC | 8,210 | $2.617M | 0.4% | $277.10 | — | COM | 003654100 |
| TIP | ISHARES TR | 20,626 | $2.589M | 0.4% | $112.27 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 777 | $2.405M | 0.3% | $110.29 | +43.7% | COM | 023135106 |
| IWF | ISHARES TR | 9,440 | $2.294M | 0.3% | $167.38 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 14,687 | $1.989M | 0.3% | $103.83 | +11.4% | COM | 742718109 |
| NKE | NIKE INC | 14,886 | $1.978M | 0.3% | $85.89 | +50.8% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 19,952 | $1.833M | 0.3% | $79.65 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 9,399 | $1.734M | 0.2% | $123.52 | +45.9% | COM | 254687106 |
| DE | DEERE & CO | 4,567 | $1.709M | 0.2% | $145.71 | +111.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 12,229 | $1.691M | 0.2% | $118.94 | 0.0% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,784 | $1.686M | 0.2% | $45.96 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 18,320 | $1.678M | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 6,879 | $1.632M | 0.2% | $190.91 | — | RUSSELL 3000 ETF | 464287689 |
| CPRT | COPART INC | 14,960 | $1.625M | 0.2% | $29.14 | -3.3% | COM | 217204106 |
| EFA | ISHARES TR | 20,610 | $1.564M | 0.2% | $63.63 | — | MSCI EAFE ETF | 464287465 |
| — | HILL ROM HLDGS INC | 13,212 | $1.46M | 0.2% | $110.51 | — | COM | 431475102 |
| WELL | WELLTOWER INC | 19,544 | $1.4M | 0.2% | $56.13 | +5.2% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,907 | $1.384M | 0.2% | $308.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 644 | $1.332M | 0.2% | $67.99 | +44.8% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 17,122 | $1.327M | 0.2% | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1.302M | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 23,274 | $1.299M | 0.2% | $42.09 | +2.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,171 | $1.287M | 0.2% | $182.24 | +12.3% | COM | 031162100 |
| ET | ENERGY TRANSFER LP | 160,921 | $1.236M | 0.2% | $6.99 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 10,209 | $1.223M | 0.2% | $89.68 | +21.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,268 | $1.194M | 0.2% | $120.39 | +16.9% | COM | 478160104 |
| EFAX | SPDR INDEX SHS FDS | 14,835 | $1.191M | 0.2% | $63.21 | — | MSCI EAFE FS ETF | 78470E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.2% | $318723.75 | +15.0% | CL A | 084670108 |
| AOR | ISHARES TR | 21,514 | $1.152M | 0.2% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 15,472 | $1.144M | 0.2% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| LEG | LEGGETT & PLATT INC | 24,917 | $1.137M | 0.2% | $42.61 | +4.5% | COM | 524660107 |
| AON | AON PLC | 4,764 | $1.096M | 0.2% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 10,413 | $1.091M | 0.2% | $75.60 | +5.3% | COM | 166764100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $1.085M | 0.2% | $164.15 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 3,071 | $1.082M | 0.2% | $277.78 | +18.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 11,211 | $1.072M | 0.1% | $65.50 | +23.7% | COM | 743315103 |
| KKR | KKR & CO INC | 21,825 | $1.066M | 0.1% | $27.09 | +58.3% | COM | 48251W104 |
| USB | US BANCORP DEL | 18,403 | $1.018M | 0.1% | $37.23 | +8.3% | COM NEW | 902973304 |
| TGT | TARGET CORP | 5,094 | $1.009M | 0.1% | $94.98 | +71.8% | COM | 87612E106 |
| MUB | ISHARES TR | 8,591 | $997K | 0.1% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,171 | $991K | 0.1% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 4,547 | $974K | 0.1% | $136.69 | — | SMALL CP ETF | 922908751 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 89,506 | $942K | 0.1% | $6.53 | — | OIL FD | 46140H403 |
| PEP | PEPSICO INC | 6,569 | $929K | 0.1% | $113.61 | +3.8% | COM | 713448108 |
| IWP | ISHARES TR | 9,107 | $929K | 0.1% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| RJF | RAYMOND JAMES FINL INC | 7,533 | $923K | 0.1% | $51.50 | +34.8% | COM | 754730109 |
| IJH | ISHARES TR | 3,449 | $898K | 0.1% | $187.39 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 11,820 | $894K | 0.1% | $62.68 | +9.8% | COM | 65339F101 |
| IJR | ISHARES TR | 7,972 | $865K | 0.1% | $86.09 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 3,421 | $831K | 0.1% | $110.98 | +127.0% | COM | 70450Y103 |
| BALL | BALL CORP | 9,664 | $819K | 0.1% | $65.30 | +26.0% | COM | 058498106 |
| NI | NISOURCE INC | 33,581 | $810K | 0.1% | $22.25 | -14.0% | COM | 65473P105 |
| ORCL | ORACLE CORP | 11,259 | $790K | 0.1% | $47.50 | +27.6% | COM | 68389X105 |
| IVE | ISHARES TR | 5,586 | $789K | 0.1% | $112.65 | — | S&P 500 VAL ETF | 464287408 |
| MASI | MASIMO CORP | 3,430 | $788K | 0.1% | $171.51 | +46.5% | COM | 574795100 |
| VGT | VANGUARD WORLD FDS | 2,159 | $774K | 0.1% | $311.26 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 360 | $742K | 0.1% | $68.94 | +42.1% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 11,936 | $738K | 0.1% | $12.79 | — | COM | 501797104 |
| IWO | ISHARES TR | 2,425 | $729K | 0.1% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| BNL | BROADSTONE NET LEASE INC | 39,296 | $719K | 0.1% | $18.30 | — | COM | 11135E203 |
| AEP | AMERICAN ELEC PWR CO INC | 8,448 | $716K | 0.1% | $76.54 | -11.8% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 3,352 | $710K | 0.1% | $169.39 | +29.8% | COM | 79466L302 |
| — | EVERI HLDGS INC | 46,420 | $655K | 0.1% | $3.30 | — | COM | 30034T103 |
| HD | HOME DEPOT INC | 2,146 | $655K | 0.1% | $191.45 | +27.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,791 | $626K | 0.1% | $172.15 | +11.1% | COM | 580135101 |
| SNEX | STONEX GROUP INC | 9,453 | $618K | 0.1% | $24.61 | +10.2% | COM | 861896108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,352 | $609K | 0.1% | $46.16 | +73.2% | COM | 828806109 |
| CRMD | CORMEDIX INC | 60,905 | $608K | 0.1% | $5.60 | +88.0% | COM | 21900C308 |
| KO | COCA COLA CO | 11,449 | $603K | 0.1% | $44.92 | -3.4% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,804 | $596K | 0.1% | $209.25 | — | UT SER 1 | 78467X109 |
| QNST | QUINSTREET INC | 29,250 | $594K | 0.1% | $12.32 | +82.6% | COM | 74874Q100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $586K | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| DHR | DANAHER CORPORATION | 2,575 | $580K | 0.1% | $151.01 | +31.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 5,117 | $554K | 0.1% | $67.53 | +31.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 16,235 | $553K | 0.1% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| SUSA | ISHARES TR | 6,213 | $546K | 0.1% | $100.20 | — | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 2,376 | $525K | 0.1% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 7,746 | $518K | 0.1% | $60.15 | — | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 2,680 | $510K | 0.1% | $113.83 | +37.9% | COM | 548661107 |
| INTC | INTEL CORP | 7,888 | $505K | 0.1% | $52.33 | +3.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,670 | $503K | 0.1% | $142.46 | +10.0% | COM | 053015103 |
| META | FACEBOOK INC | 1,620 | $477K | 0.1% | $197.81 | +35.2% | CL A | 30303M102 |
| IWS | ISHARES TR | 4,276 | $467K | 0.1% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 2,638 | $463K | 0.1% | $108.33 | +27.9% | COM | 693475105 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $460K | 0.1% | $77.60 | — | SHS | G46188101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,439 | $458K | 0.1% | $96.39 | +1.7% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 4,723 | $454K | 0.1% | $59.96 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,053 | $454K | 0.1% | $131.74 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 6,348 | $439K | 0.1% | $54.74 | — | MSCI USA MIN VOL | 46429B697 |
| CE | CELANESE CORP DEL | 2,875 | $431K | 0.1% | $88.59 | +42.5% | COM | 150870103 |
| VUG | VANGUARD INDEX FDS | 1,657 | $426K | 0.1% | $156.31 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 10,671 | $417K | 0.1% | $36.28 | -12.8% | COM | 949746101 |
| IVW | ISHARES TR | 6,396 | $416K | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,626 | $414K | 0.1% | $268.59 | -17.2% | COM | 097023105 |
| MRK | MERCK & CO. INC | 5,368 | $414K | 0.1% | $65.08 | -3.1% | COM | 58933Y105 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $406K | 0.1% | $18.31 | — | COM | 00922R105 |
| MBIN | MERCHANTS BANCORP IND | 9,628 | $404K | 0.1% | $11.47 | +92.1% | COM | 58844R108 |
| WMT | WALMART INC | 2,832 | $385K | 0.1% | $36.17 | +19.7% | COM | 931142103 |
| FRME | FIRST MERCHANTS CORP | 8,136 | $378K | 0.1% | $29.47 | +23.0% | COM | 320817109 |
| TSLA | TESLA INC | 560 | $374K | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 6,903 | $374K | 0.1% | $36.84 | +25.3% | CL A | 20030N101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,600 | $365K | 0.1% | $30.98 | 0.0% | COM | 565788106 |
| CSCO | CISCO SYS INC | 6,894 | $356K | 0.0% | $36.68 | +10.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 666 | $355K | 0.0% | $8.26 | +62.2% | COM | 67066G104 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $346K | 0.0% | $23.98 | +39.5% | COM | 320557101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,457 | $345K | 0.0% | $48.61 | +5.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,327 | $334K | 0.0% | $54.69 | +19.3% | COM | 75513E101 |
| TSLA | TESLA INC | 500 | $334K | 0.0% | $118.07 | +112.6% | Call | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 900 | $333K | 0.0% | $333.35 | -10.0% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 8,852 | $332K | 0.0% | $16.35 | +72.4% | COM | 316773100 |
| QCOM | QUALCOMM INC | 2,495 | $331K | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 4,094 | $323K | 0.0% | $61.82 | +13.2% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 4,629 | $314K | 0.0% | $25.67 | +115.6% | COM | 84265V105 |
| — | STATE AUTO FINL CORP | 15,919 | $314K | 0.0% | $27.77 | — | COM | 855707105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $301K | 0.0% | $27.51 | +11.8% | COM | 28414H103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,976 | $300K | 0.0% | $44.23 | +10.6% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $299K | 0.0% | $184.97 | +30.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,317 | $294K | 0.0% | $60.74 | +10.0% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 2,977 | $294K | 0.0% | $94.97 | -15.2% | COM | 049560105 |
| — | GENERAL ELECTRIC CO | 22,228 | $292K | 0.0% | $6.91 | — | COM | 369604103 |
| MUNI | PIMCO ETF TR | 5,160 | $290K | 0.0% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| GM | GENERAL MTRS CO | 5,000 | $287K | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,035 | $276K | 0.0% | $39.92 | — | COM | 931427108 |
| ARKK | ARK ETF TR | 2,300 | $276K | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| MSTR | MICROSTRATEGY INC | 395 | $268K | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| V | VISA INC | 1,258 | $266K | 0.0% | $194.36 | +4.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 9,764 | $265K | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| EFX | EQUIFAX INC | 1,462 | $265K | 0.0% | $142.07 | +20.1% | COM | 294429105 |
| D | DOMINION ENERGY INC | 3,354 | $255K | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| BP | BP PLC | 10,228 | $249K | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 3,162 | $238K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 7,407 | $238K | 0.0% | $21.77 | — | SCHWB FDT INT LG | 808524755 |
| GD | GENERAL DYNAMICS CORP | 1,305 | $237K | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 4,902 | $236K | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 1,219 | $235K | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 960 | $233K | 0.0% | $224.95 | +0.3% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 2,109 | $230K | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 3,583 | $218K | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 3,271 | $216K | 0.0% | $56.87 | +9.5% | COM | 872540109 |
| DOV | DOVER CORP | 1,554 | $213K | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| CFA | VICTORY PORTFOLIOS II | 3,050 | $205K | 0.0% | $67.21 | — | VCSHS US 500 VOL | 92647N766 |
| CNI | CANADIAN NATL RY CO | 1,750 | $203K | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| CAT | CATERPILLAR INC | 864 | $200K | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 1,051 | $195K | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 13,215 | $162K | 0.0% | $5.42 | +60.3% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 4,267 | $161K | 0.0% | $29.96 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 4,699 | $144K | 0.0% | $22.64 | — | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 2,164 | $139K | 0.0% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 375 | $128K | 0.0% | $341.33 | — | EXPANDED TECH | 464287515 |
| EFAV | ISHARES TR | 1,715 | $125K | 0.0% | $61.81 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BOXLIGHT CORP | 43,330 | $110K | 0.0% | $1.62 | — | COM CL A | 103197109 |
| SCHA | SCHWAB STRATEGIC TR | 1,030 | $103K | 0.0% | $65.93 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 800 | $98,000 | 0.0% | $96.75 | +29.3% | Call | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,679 | $94,000 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 350 | $81,000 | 0.0% | $125.71 | — | NASDAQ INTERNT | 46137V530 |
| XLI | SELECT SECTOR SPDR TR | 750 | $74,000 | 0.0% | $58.67 | — | SBI INT-INDS | 81369Y704 |
| ARKQ | ARK ETF TR | 793 | $67,000 | 0.0% | $84.49 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,006 | $64,000 | 0.0% | $7.78 | -53.7% | COM | 00972D105 |
| ARKG | ARK ETF TR | 708 | $63,000 | 0.0% | $88.98 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 1,219 | $62,000 | 0.0% | $50.86 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 414 | $61,000 | 0.0% | $147.34 | — | NEXT GNRTN INTER | 00214Q401 |
| AOM | ISHARES TR | 1,153 | $50,000 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| DVY | ISHARES TR | 429 | $49,000 | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 388 | $44,000 | 0.0% | $117.79 | — | CORE US AGGBD ET | 464287226 |
| MOO | VANECK VECTORS ETF TR | 415 | $36,000 | 0.0% | $50.60 | — | AGRIBUSINESS ETF | 92189F700 |
| VIS | VANGUARD WORLD FDS | 175 | $33,000 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| IEFA | ISHARES TR | 418 | $30,000 | 0.0% | $50.27 | — | CORE MSCI EAFE | 46432F842 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $30,000 | 0.0% | $1.40 | +71.7% | COM | 53566P109 |
| PFF | ISHARES TR | 700 | $27,000 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| GVI | ISHARES TR | 232 | $27,000 | 0.0% | $116.38 | — | INTRM GOV CR ETF | 464288612 |
| SCHB | SCHWAB STRATEGIC TR | 253 | $24,000 | 0.0% | $75.10 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE COM INC | 100 | $21,000 | 0.0% | $169.39 | +29.8% | Call | 79466L302 |
| IJT | ISHARES TR | 160 | $21,000 | 0.0% | $131.25 | — | S&P SML 600 GWT | 464287887 |
| LQD | ISHARES TR | 135 | $18,000 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 150 | $13,000 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 299 | $10,000 | 0.0% | $20.81 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 68 | $9,000 | 0.0% | $73.53 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 113 | $8,000 | 0.0% | $70.80 | — | EAFE SML CP ETF | 464288273 |
| GDX | VANECK VECTORS ETF TR | 215 | $7,000 | 0.0% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 44 | $5,000 | 0.0% | $96.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | JPMORGAN CHASE & CO | 144 | $2,000 | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| EWT | ISHARES INC | 10 | $1,000 | 0.0% | $100.00 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHD | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $125.00 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| UAE | ISHARES TR | 100 | $1,000 | 0.0% | $10.00 | — | MSCI UAE ETF | 46434V761 |
| EDIV | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $30.00 | — | S&P EM MKT DIV | 78463X533 |
| EWX | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | — | S&P EMKTSC ETF | 78463X756 |
| VFH | VANGUARD WORLD FDS | 3 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| BIZD | VANECK VECTORS ETF TR | 25 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| EWS | ISHARES INC | 10 | $0 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 5 | $0 | 0.0% | $40.00 | — | MSCI MLY ETF NEW | 46434G814 |