Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 442,081 | $24.65M | 8.7% | $55.76 * | $28.01 | -0.5% | BLOMBRG BRC TIPS | 78464A656 |
| SPLB | SPDR SERIES TRUST | 868,590 | $23.69M | 8.4% | $27.27 | $27.81 | -2.0% | PORTFOLIO LN COR | 78464A367 |
| VNLA | JANUS DETROIT STR TR | 337,284 | $16.89M | 6.0% | $50.07 | $50.19 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| FXL | FIRST TR EXCHANGE TRADED FD | 223,293 | $12.29M | 4.3% | $55.02 | $38.24 | +43.9% | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 64,551 | $10.83M | 3.8% | $167.77 * | $27.72 | +42.3% | COM | 037833100 |
| VIG | VANGUARD GROUP | 102,232 | $10.33M | 3.6% | $101.05 | $81.74 | +23.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 65,181 | $9.576M | 3.4% | $146.91 | $124.22 | +18.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,886 | $9.391M | 3.3% | $46.98 | $39.79 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 138,212 | $8.287M | 2.9% | $59.96 | $60.01 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LEA | LEAR CORP | 42,062 | $7.827M | 2.8% | $186.08 * | $95.58 | +66.5% | COM NEW | 521865204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 162,147 | $7.175M | 2.5% | $44.25 | $41.12 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SERIES TRUST | 228,660 | $7.075M | 2.5% | $30.94 | $31.84 | -2.8% | PORTFOLIO LR ETF | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 170,356 | $6.695M | 2.4% | $39.30 | $38.97 | +0.8% | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 89,886 | $6.572M | 2.3% | $73.11 * | $52.54 | +9.0% | COM | 56585A102 |
| QLYS | QUALYS INC | 90,239 | $6.565M | 2.3% | $72.75 | $35.95 | +102.4% | COM | 74758T303 |
| QEFA | SPDR INDEX SHS FDS | 98,978 | $6.417M | 2.3% | $64.83 | $65.13 | -0.5% | MSCI EAFE STRTGC | 78463X434 |
| NOC | NORTHROP GRUMMAN CORP | 18,342 | $6.404M | 2.3% | $349.14 * | $294.31 | +4.5% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,943 | $6.305M | 2.2% | $72.52 * | $53.90 | +21.8% | COM | 45866F104 |
| CMI | CUMMINS INC | 36,032 | $5.84M | 2.1% | $162.08 * | $110.21 | +20.1% | COM | 231021106 |
| C | CITIGROUP INC | 85,784 | $5.79M | 2.0% | $67.50 * | $52.35 | -1.0% | COM NEW | 172967424 |
| SPSM | SPDR SER TR | 192,166 | $5.75M | 2.0% | $29.92 | $30.23 | -1.0% | PORTFOLIO SM ETF | 78468R853 |
| DBEM | DBX ETF TR | 229,597 | $5.586M | 2.0% | $24.33 | $23.12 | +5.2% | XTRACK MSCI EMRG | 233051101 |
| — | POWERSHARES ETF TR II | 180,435 | $5.086M | 1.8% | $28.19 | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| XLF | SELECT SECTOR SPDR TR | 181,017 | $4.991M | 1.8% | $27.57 | $21.89 | +25.9% | SBI INT-FINL | 81369Y605 |
| FLOT | ISHARES TR | 97,513 | $4.966M | 1.8% | $50.93 | $50.69 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 36,111 | $4.074M | 1.4% | $112.82 | $114.44 | -1.4% | JPMORGAN USD EMG | 464288281 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 184,113 | $3.583M | 1.3% | $19.46 | $19.18 | +1.5% | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORP DEL | 33,249 | $3.255M | 1.1% | $97.90 * | $42.38 | +97.6% | COM | 235851102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 97,986 | $3.041M | 1.1% | $31.04 | $31.28 | -0.8% | FINLS ALPHADEX | 33734X135 |
| STT | STATE STR CORP | 29,292 | $2.921M | 1.0% | $99.72 * | $73.64 | +6.3% | COM | 857477103 |
| SPMD | SPDR SERIES TRUST | 72,447 | $2.402M | 0.8% | $33.16 | $32.95 | +0.7% | PORTFOLIO MD ETF | 78464A847 |
| USMF | WISDOMTREE TR | 76,288 | $2.138M | 0.8% | $28.03 | $27.21 | +3.0% | US MULTIFACTOR | 97717Y857 |
| FTV | FORTIVE CORP | 25,563 | $1.982M | 0.7% | $77.53 * | $31.06 | +52.5% | COM | 34959J108 |
| MTUM | ISHARES TR | 16,596 | $1.758M | 0.6% | $105.93 | $101.46 | +4.4% | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 6,573 | $1.73M | 0.6% | $263.20 | $234.79 | +12.1% | TR UNIT | 78462F103 |
| — | NUVEEN MUN VALUE FD INC | 176,822 | $1.675M | 0.6% | $9.47 | $9.47 | — | COM | 670928100 |
| WTPI | WISDOMTREE TR | 53,002 | $1.497M | 0.5% | $28.24 | $27.00 | +4.6% | CBOE S&P 500 | 97717X560 |
| CHD | CHURCH & DWIGHT INC | 21,669 | $1.091M | 0.4% | $50.35 * | $40.39 | +13.3% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 12,511 | $1.018M | 0.4% | $81.37 | $74.01 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| — | CALAMOS STRATEGIC TOTL RETN | 83,557 | $988K | 0.3% | $11.82 | $10.96 | — | COM SH BEN INT | 128125101 |
| — | CREDIT SUISSE NASSAU BRH | 14,958 | $956K | 0.3% | $63.91 | $63.91 | — | INVRS VIX MDTERM | 22542D829 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,711 | $939K | 0.3% | $39.60 | $38.87 | +1.9% | INDLS PROD DUR | 33734X150 |
| DEEP | ETF SER SOLUTIONS | 27,639 | $935K | 0.3% | $33.83 | $33.83 | — | DEEP VALUE ETF | 26922A701 |
| — | SWEDISH EXPT CR CORP | 147,587 | $912K | 0.3% | $6.18 | $6.53 | — | ROG AGRI ETN22 | 870297603 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,226 | $907K | 0.3% | $68.58 | $70.96 | -3.4% | US EQTY OPPT ETF | 336920103 |
| — | HORIZONS ETF TR I | 33,599 | $800K | 0.3% | $23.81 | $23.24 | — | HORIZONS NASDAQ | 44053G108 |
| — | INVESCO SR INCOME TR | 179,955 | $792K | 0.3% | $4.40 | $4.47 | — | COM | 46131H107 |
| TLT | ISHARES TR | 6,301 | $768K | 0.3% | $121.89 | $120.77 | +0.9% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 11,099 | $726K | 0.3% | $65.41 * | $24.92 | +31.2% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 30,697 | $710K | 0.3% | $23.13 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| SHOP | SHOPIFY INC | 5,650 | $704K | 0.2% | $124.60 * | $10.40 | +19.8% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 4,002 | $617K | 0.2% | $154.17 * | $33.70 | +14.4% | MID CAP ETF | 922908629 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,632 | $600K | 0.2% | $41.01 | $42.71 | -3.9% | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TR II | 15,945 | $597K | 0.2% | $37.44 | $29.61 | — | PWRS INT BUYBK | 73937B621 |
| EFG | ISHARES TR | 6,736 | $541K | 0.2% | $80.31 | $68.69 | +17.0% | EAFE GRWTH ETF | 464288885 |
| — | BARCLAYS BK PLC | 3,887 | $454K | 0.2% | $116.80 | $84.39 | — | BARC ETN+SHILL | 06742A669 |
| — | BLACKROCK CORE BD TR | 32,796 | $430K | 0.2% | $13.11 | $13.11 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN SELECT TAX FREE INCM | 31,942 | $430K | 0.2% | $13.46 | $13.31 | — | SH BEN INT | 67063C106 |
| QUAL | ISHARES TR | 5,127 | $424K | 0.1% | $82.70 | $71.21 | +16.2% | USA QUALITY FCTR | 46432F339 |
| — | DEUTSCHE BK AG LONDON | 14,500 | $418K | 0.1% | $28.83 | $21.86 | — | ELE MORN TTL22 | 25153Q708 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,648 | $383K | 0.1% | $82.40 | $71.28 | +15.7% | HIGH DIV YLD | 921946406 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,020 | $383K | 0.1% | $47.76 | $39.66 | +20.4% | WTR ETF | 33733B100 |
| DG | DOLLAR GEN CORP NEW | 3,981 | $372K | 0.1% | $93.44 * | $70.58 | +19.7% | COM | 256677105 |
| — | AETNA INC NEW | 1,757 | $297K | 0.1% | $169.04 | $155.34 | — | COM | 00817Y108 |
| RNG | RINGCENTRAL INC | 4,198 | $267K | 0.1% | $63.60 | $58.57 | +8.4% | CL A | 76680R206 |
| EPI | WISDOMTREE TR | 10,013 | $263K | 0.1% | $26.27 | $26.69 | -1.8% | INDIA ERNGS FD | 97717W422 |
| VBND | ETF SER SOLUTIONS | 5,308 | $255K | 0.1% | $48.04 | $49.00 | -1.9% | VIDENT CORE US | 26922A602 |
| UPLD | UPLAND SOFTWARE INC | 8,540 | $246K | 0.1% | $28.81 * | $24.64 | 0.0% | COM | 91544A109 |
| MMM | 3M CO | 1,103 | $242K | 0.1% | $219.40 * | $113.65 | +22.8% | COM | 88579Y101 |
| — | E TRADE FINANCIAL CORP | 4,351 | $241K | 0.1% | $55.39 | $55.39 | — | COM NEW | 269246401 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,599 | $240K | 0.1% | $52.19 * | $42.12 | +11.5% | COM | 808513105 |
| NVDA | NVIDIA CORP | 1,034 | $239K | 0.1% | $231.14 * | $5.81 | -1.4% | COM | 67066G104 |
| ENTG | ENTEGRIS INC | 6,752 | $235K | 0.1% | $34.80 * | $32.52 | +2.9% | COM | 29362U104 |
| — | NUVEEN SELECT TAX FREE INCM | 16,565 | $232K | 0.1% | $14.01 | $14.03 | — | SH BEN INT | 67062F100 |
| JPM | JPMORGAN CHASE & CO | 1,981 | $218K | 0.1% | $110.05 * | $81.33 | +9.2% | COM | 46625H100 |
| NVR | NVR INC | 78 | $218K | 0.1% | $2794.87 | $3248.76 | -13.8% | COM | 62944T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,811 | $218K | 0.1% | $57.20 * | $29.96 | -4.5% | COM | 61174X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,179 | $217K | 0.1% | $99.59 | $97.16 | +2.6% | COM | 109194100 |
| — | LAM RESEARCH CORP | 1,069 | $217K | 0.1% | $202.99 | $185.19 | — | COM | 512807108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,172 | $201K | 0.1% | $48.18 | $48.21 | -0.2% | SENIOR LN FD | 33738D309 |
| — | UBIQUITI NETWORKS INC | 2,875 | $198K | 0.1% | $68.87 | $71.08 | — | COM | 90347A100 |
| HII | HUNTINGTON INGALLS INDS INC | 758 | $195K | 0.1% | $257.26 * | $210.53 | +4.1% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 2,510 | $187K | 0.1% | $74.50 * | $55.74 | -6.2% | COM | 30231G102 |
| SPYD | SPDR SER TR | 5,154 | $184K | 0.1% | $35.70 | $36.70 | -2.6% | PRTFLO S&P500 HI | 78468R788 |
| BMI | BADGER METER INC | 3,845 | $181K | 0.1% | $47.07 * | $45.15 | -2.4% | COM | 056525108 |
| G | GENPACT LIMITED | 5,629 | $180K | 0.1% | $31.98 * | $29.65 | -1.3% | SHS | G3922B107 |
| MSFT | MICROSOFT CORP | 1,961 | $179K | 0.1% | $91.28 * | $84.31 | +0.0% | COM | 594918104 |
| CMA | COMERICA INC | 1,865 | $179K | 0.1% | $95.98 * | $66.87 | 0.0% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 2,650 | $167K | 0.1% | $63.02 * | $12.33 | -9.3% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,369 | $155K | 0.1% | $65.43 | $65.43 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 950 | $155K | 0.1% | $163.16 * | $31.70 | +6.3% | COM | 65339F101 |
| HAS | HASBRO INC | 1,824 | $154K | 0.1% | $84.43 * | $51.15 | +24.6% | COM | 418056107 |
| CL | COLGATE PALMOLIVE CO | 2,008 | $144K | 0.1% | $71.71 * | $59.73 | -0.3% | COM | 194162103 |
| ELV | ANTHEM INC | 636 | $140K | 0.0% | $220.13 * | $211.75 | -6.2% | COM | 036752103 |
| — | RAYTHEON CO | 633 | $137K | 0.0% | $216.43 | $216.43 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 811 | $127K | 0.0% | $156.60 * | $136.66 | -4.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 975 | $123K | 0.0% | $126.15 | $126.15 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 1,553 | $120K | 0.0% | $77.27 * | $71.71 | -3.5% | COM | 532457108 |
| DVY | ISHARES TR | 1,171 | $111K | 0.0% | $94.79 | $77.95 | +22.0% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 805 | $103K | 0.0% | $127.95 * | $108.36 | -4.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 3,342 | $100K | 0.0% | $29.92 * | $26.06 | -4.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 878 | $100K | 0.0% | $113.90 * | $85.03 | -4.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 1,224 | $98,000 | 0.0% | $80.07 | $82.04 | -2.6% | TOTAL BND MRKT | 921937835 |
| STPZ | PIMCO ETF TR | 1,869 | $97,000 | 0.0% | $51.90 | $51.83 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| LQD | ISHARES TR | 794 | $93,000 | 0.0% | $117.13 | $118.58 | -1.0% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,424 | $90,000 | 0.0% | $63.20 * | $48.10 | -1.7% | COM | 110122108 |
| DSI | ISHARES TR | 785 | $77,000 | 0.0% | $98.09 * | $50.46 | -3.2% | MSCI KLD400 SOC | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 188 | $74,000 | 0.0% | $393.62 * | $127.08 | -4.0% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 500 | $74,000 | 0.0% | $148.00 * | $133.07 | -6.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 1,419 | $74,000 | 0.0% | $52.15 * | $47.72 | -11.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 392 | $70,000 | 0.0% | $178.57 * | $154.72 | -4.6% | COM | 437076102 |
| SUSA | ISHARES TR | 605 | $67,000 | 0.0% | $110.74 * | $56.89 | -2.6% | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 200 | $66,000 | 0.0% | $330.00 * | $322.88 | -2.7% | COM | 097023105 |
| KO | COCA COLA CO | 1,508 | $65,000 | 0.0% | $43.10 * | $35.07 | -2.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,369 | $65,000 | 0.0% | $47.48 * | $33.03 | -4.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 879 | $65,000 | 0.0% | $73.95 | $65.13 | +14.1% | SBI INT-INDS | 81369Y704 |
| — | VECTREN CORP | 1,000 | $64,000 | 0.0% | $64.00 | $64.00 | — | COM | 92240G101 |
| GD | GENERAL DYNAMICS CORP | 275 | $61,000 | 0.0% | $221.82 * | $181.99 | +1.6% | COM | 369550108 |
| IWP | ISHARES TR | 500 | $61,000 | 0.0% | $122.00 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES QQQ TRUST | 376 | $60,000 | 0.0% | $159.57 | $107.96 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 802 | $56,000 | 0.0% | $69.83 | $71.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 702 | $56,000 | 0.0% | $79.77 * | $67.87 | -4.8% | COM | 742718109 |
| SRCE | 1ST SOURCE CORP | 1,085 | $55,000 | 0.0% | $50.69 | $50.69 | — | COM | 336901103 |
| ESGD | ISHARES TR | 811 | $55,000 | 0.0% | $67.82 | $68.77 | -2.1% | MSCI EAFE ESG OP | 46435G516 |
| CRBN | ISHARES TR | 461 | $54,000 | 0.0% | $117.14 | $119.81 | -2.5% | MSCI LW CRB TG | 46434V464 |
| SCI | SERVICE CORP INTL | 1,423 | $54,000 | 0.0% | $37.95 | $38.40 | -1.7% | COM | 817565104 |
| TIP | ISHARES TR | 463 | $52,000 | 0.0% | $112.31 | $113.85 | -0.7% | TIPS BD ETF | 464287176 |
| SHE | SPDR SER TR | 729 | $51,000 | 0.0% | $69.96 | $71.90 | -2.5% | SSGA GNDER ETF | 78468R747 |
| PCG | PG&E CORP | 1,171 | $51,000 | 0.0% | $43.55 | $41.94 | +3.5% | COM | 69331C108 |
| IGSB | ISHARES TR | 456 | $47,000 | 0.0% | $103.07 * | $52.02 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| VTWO | VANGUARD SCOTTSDALE FDS | 380 | $46,000 | 0.0% | $121.05 * | $61.97 | -1.6% | VNG RUS2000IDX | 92206C664 |
| — | GENERAL ELECTRIC CO | 3,223 | $43,000 | 0.0% | $13.34 | $13.34 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 900 | $42,000 | 0.0% | $46.67 * | $42.09 | -4.6% | COM | 406216101 |
| T | AT&T INC | 1,096 | $39,000 | 0.0% | $35.58 * | $15.81 | -3.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 271 | $38,000 | 0.0% | $140.22 * | $24.38 | -3.0% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 250 | $36,000 | 0.0% | $144.00 * | $117.49 | -5.4% | COM | 438516106 |
| USB | US BANCORP DEL | 625 | $32,000 | 0.0% | $51.20 * | $39.92 | -7.1% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 137 | $30,000 | 0.0% | $218.98 | $203.33 | +6.3% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,655 | $29,000 | 0.0% | $17.52 * | $13.27 | +3.6% | COM | 42824C109 |
| IUSG | ISHARES TR | 532 | $29,000 | 0.0% | $54.51 | $56.10 | -2.6% | CORE S&P US GWT | 464287671 |
| IOO | ISHARES TR | 305 | $28,000 | 0.0% | $91.80 * | $47.06 | -3.0% | GLOBAL 100 ETF | 464287572 |
| BSV | VANGUARD BD INDEX FD INC | 340 | $27,000 | 0.0% | $79.41 | $80.14 | -2.1% | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 346 | $26,000 | 0.0% | $75.14 * | $38.58 | -1.9% | MSCI EM ESG OPZ | 46434G863 |
| ZBH | ZIMMER BIOMET HLDGS INC | 233 | $25,000 | 0.0% | $107.30 * | $108.85 | -8.6% | COM | 98956P102 |
| ONB | OLD NATL BANCORP IND | 1,429 | $24,000 | 0.0% | $16.79 | $17.59 | -3.9% | COM | 680033107 |
| IJJ | ISHARES TR | 155 | $24,000 | 0.0% | $154.84 * | $79.30 | -2.6% | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $24,000 | 0.0% | $153.85 * | $118.19 | -2.5% | COM | 693475105 |
| ZTS | ZOETIS INC | 271 | $23,000 | 0.0% | $84.87 * | $74.07 | +6.0% | CL A | 98978V103 |
| IHF | ISHARES TR | 140 | $22,000 | 0.0% | $157.14 * | $32.51 | -2.9% | US HLTHCR PR ETF | 464288828 |
| META | FACEBOOK INC | 135 | $22,000 | 0.0% | $162.96 * | $178.31 | -11.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 400 | $22,000 | 0.0% | $55.00 * | $42.25 | -3.1% | COM | 58933Y105 |
| SAP | SAP SE | 200 | $21,000 | 0.0% | $105.00 | $107.99 | -2.6% | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 235 | $21,000 | 0.0% | $89.36 * | $81.91 | -7.2% | COM | 548661107 |
| — | RED HAT INC | 126 | $19,000 | 0.0% | $150.79 | $150.79 | — | COM | 756577102 |
| ETN | EATON CORP PLC | 234 | $19,000 | 0.0% | $81.20 * | $70.28 | -2.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 187 | $18,000 | 0.0% | $96.26 * | $78.53 | -13.8% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $18,000 | 0.0% | $104.65 * | $91.54 | +3.5% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 238 | $18,000 | 0.0% | $75.63 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 90 | $18,000 | 0.0% | $200.00 * | $140.87 | +3.7% | COM | 74460D109 |
| ORCL | ORACLE CORP | 400 | $18,000 | 0.0% | $45.00 * | $44.25 | -7.9% | COM | 68389X105 |
| CDW | CDW CORP | 250 | $18,000 | 0.0% | $72.00 * | $66.43 | -3.5% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 273 | $17,000 | 0.0% | $62.27 * | $55.85 | -13.2% | COM | 126650100 |
| IWF | ISHARES TR | 125 | $17,000 | 0.0% | $136.00 * | $30.60 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| BLKB | BLACKBAUD INC | 167 | $17,000 | 0.0% | $101.80 | $98.52 | +2.2% | COM | 09227Q100 |
| MFC | MANULIFE FINL CORP | 871 | $16,000 | 0.0% | $18.37 | $20.01 | -7.2% | COM | 56501R106 |
| — | ANSYS INC | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 260 | $16,000 | 0.0% | $61.54 * | $52.58 | -0.5% | COM | 002824100 |
| — | DOWDUPONT INC | 228 | $15,000 | 0.0% | $65.79 | $65.79 | — | COM | 26078J100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,132 | $15,000 | 0.0% | $13.25 | $13.25 | — | COM | 670657105 |
| IDXX | IDEXX LABS INC | 76 | $15,000 | 0.0% | $197.37 * | $184.56 | +3.7% | COM | 45168D104 |
| — | RETAIL PPTYS AMER INC | 1,252 | $15,000 | 0.0% | $11.98 | $11.98 | — | CL A | 76131V202 |
| — | HANESBRANDS INC | 760 | $14,000 | 0.0% | $18.42 | $18.42 | — | COM | 410345102 |
| ITOT | ISHARES TR | 230 | $14,000 | 0.0% | $60.87 | $62.45 | -3.2% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $13,000 | 0.0% | $342.11 | $347.99 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | CANTEL MEDICAL CORP | 116 | $13,000 | 0.0% | $112.07 | $112.07 | — | COM | 138098108 |
| FMC | F M C CORP | 166 | $13,000 | 0.0% | $78.31 * | $60.69 | -10.7% | COM NEW | 302491303 |
| DXC | DXC TECHNOLOGY CO | 133 | $13,000 | 0.0% | $97.74 * | $83.42 | -0.5% | COM | 23355L106 |
| YUM | YUM BRANDS INC | 137 | $12,000 | 0.0% | $87.59 * | $71.00 | +4.1% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 58 | $12,000 | 0.0% | $206.90 * | $201.13 | -6.1% | COM | 91324P102 |
| F | FORD MTR CO DEL | 1,099 | $12,000 | 0.0% | $10.92 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 54 | $12,000 | 0.0% | $222.22 * | $194.57 | -3.2% | COM | 075887109 |
| PSX | PHILLIPS 66 | 119 | $11,000 | 0.0% | $92.44 * | $71.47 | -1.1% | COM | 718546104 |
| FDX | FEDEX CORP | 45 | $11,000 | 0.0% | $244.44 * | $220.51 | -4.9% | COM | 31428X106 |
| IXUS | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 | $64.33 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 100 | $11,000 | 0.0% | $110.00 * | $89.25 | -3.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 29 | $10,000 | 0.0% | $344.83 * | $275.43 | -0.4% | COM | 539830109 |
| GM | GENERAL MTRS CO | 239 | $9,000 | 0.0% | $37.66 * | $35.73 | -9.7% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 63 | $8,000 | 0.0% | $126.98 * | $106.77 | -0.8% | COM | 189054109 |
| — | APTIV PLC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 51 | $8,000 | 0.0% | $156.86 * | $136.85 | -5.2% | COM | 452308109 |
| IEFA | ISHARES TR | 121 | $8,000 | 0.0% | $66.12 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| PETS | PETMED EXPRESS INC | 200 | $8,000 | 0.0% | $40.00 * | $46.17 | -9.6% | COM | 716382106 |
| — | BARCLAYS BANK PLC | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| WMB | WILLIAMS COS INC DEL | 300 | $7,000 | 0.0% | $23.33 * | $19.06 | -14.9% | COM | 969457100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,939 | $7,000 | 0.0% | $3.61 * | $3.87 | -4.0% | SPONSORED ADR | 539439109 |
| CSCO | CISCO SYS INC | 158 | $7,000 | 0.0% | $44.30 * | $33.46 | +1.2% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 68 | $7,000 | 0.0% | $102.94 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 80 | $7,000 | 0.0% | $87.50 * | $28.34 | -7.4% | COM | 931142103 |
| SYK | STRYKER CORP | 42 | $7,000 | 0.0% | $166.67 * | $147.88 | +0.1% | COM | 863667101 |
| FRME | FIRST MERCHANTS CORP | 172 | $7,000 | 0.0% | $40.70 * | $33.20 | -2.2% | COM | 320817109 |
| GLD | SPDR GOLD TRUST | 46 | $6,000 | 0.0% | $130.43 * | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 100 | $6,000 | 0.0% | $60.00 * | $43.76 | +5.1% | COM | 20825C104 |
| IWD | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 * | $124.68 | -3.8% | RUS 1000 VAL ETF | 464287598 |
| — | KINDER MORGAN INC DEL | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | PFD SER A | 49456B200 |
| BKNG | BOOKING HLDGS INC | 3 | $6,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| — | ALLERGAN PLC | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | SHS | G0177J108 |
| DTE | DTE ENERGY CO | 44 | $5,000 | 0.0% | $113.64 * | $67.23 | +2.1% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $5,000 | 0.0% | $86.21 * | $72.87 | +0.1% | COM | 571748102 |
| ENB | ENBRIDGE INC | 156 | $5,000 | 0.0% | $32.05 * | $21.50 | -9.4% | COM | 29250N105 |
| KEY | KEYCORP NEW | 265 | $5,000 | 0.0% | $18.87 * | $14.60 | -6.4% | COM | 493267108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 74 | $5,000 | 0.0% | $67.57 * | $61.35 | +13.1% | HLTH CARE ALPH | 33734X143 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,000 | 0.0% | $104.17 * | $77.10 | -7.7% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $5,000 | 0.0% | $100.00 * | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 440 | $5,000 | 0.0% | $11.36 | $11.36 | — | COM | 02874P103 |
| PFE | PFIZER INC | 150 | $5,000 | 0.0% | $33.33 * | $24.24 | -1.7% | COM | 717081103 |
| BP | BP PLC | 100 | $4,000 | 0.0% | $40.00 | $40.86 | -0.8% | SPONSORED ADR | 055622104 |
| RF | REGIONS FINL CORP NEW | 231 | $4,000 | 0.0% | $17.32 * | $13.90 | -1.6% | COM | 7591EP100 |
| — | CELGENE CORP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 151020104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 50 | $4,000 | 0.0% | $80.00 * | $76.85 | -2.4% | LONG TERM TREAS | 92206C847 |
| — | MAXIM INTEGRATED PRODS INC | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 57772K101 |
| NFLX | NETFLIX INC | 12 | $4,000 | 0.0% | $333.33 * | $27.22 | +8.5% | COM | 64110L106 |
| — | VOYA PRIME RATE TR | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 92913A100 |
| YUMC | YUM CHINA HLDGS INC | 75 | $3,000 | 0.0% | $40.00 * | $43.00 | -3.5% | COM | 98850P109 |
| SLV | ISHARES SILVER TRUST | 180 | $3,000 | 0.0% | $16.67 * | $15.79 | -2.4% | ISHARES | 46428Q109 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| — | POWERSHS DB MULTI SECT COMM | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | DB BASE METALS | 73936B705 |
| IWV | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $161.54 | -3.2% | RUSSELL 3000 ETF | 464287689 |
| — | DELPHI TECHNOLOGIES PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SHS | G2709G107 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +4.5% | CL A | 904311107 |
| — | POWERSHS DB MULTI SECT COMM | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | PS DB AGRICUL FD | 73936B408 |
| — | GENERAL MTRS CO | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | *W EXP 07/10/201 | 37045V126 |
| VBR | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $132.55 | -2.4% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29 | $2,000 | 0.0% | $68.97 * | $85.01 | -0.2% | INT-TERM CORP | 92206C870 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.36 | -2.5% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 * | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 40 | $1,000 | 0.0% | $25.00 * | $30.96 | -4.6% | NASDAQ BK ETF | 33738R860 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | -0.4% | COM NEW | 832696405 |
| — | YAMANA GOLD INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| SCZ | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $65.99 | -1.2% | EAFE SML CP ETF | 464288273 |
| — | TENNECO INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 880349105 |
| — | UNITED STATES OIL FUND LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNITS | 91232N108 |
| — | SIRIUS XM HLDGS INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 82968B103 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | -11.8% | COM | 00773T101 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | $34.90 | -2.2% | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN BUILD AMER BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67074C103 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $15.05 | -3.4% | CL A | 65249B109 |
| — | ALPS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | ALERIAN MLP | 00162Q866 |
| — | SPDR SERIES TRUST | 5 | $0 | 0.0% | $0.00 | $37.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $58.21 | -3.8% | JAPN HEDGE EQT | 97717W851 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $31.56 | +10.6% | COM | 35138V102 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $73.66 | -2.7% | MSCI ACWI ETF | 464288257 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $35.99 | -1.7% | S&P INTL SMLCP | 78463X871 |
| ASM | AVINO SILVER & GOLD MINES LT | 142 | $0 | 0.0% | $0.00 | $1.37 | +1.2% | COM | 053906103 |
| AOR | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $45.22 | -1.4% | GRWT ALLOCAT ETF | 464289867 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $25.78 | -1.8% | MSCI HONG KG ETF | 464286871 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $48.60 | +0.4% | NEW ZEALAND ETF | 464289123 |
| HYG | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $86.40 | -0.9% | IBOXX HI YD ETF | 464288513 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1 | $0 | 0.0% | $0.00 | $2.29 | -15.3% | COM | G65773106 |
| — | COHEN & STEERS SLT PFD INCM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 19248Y107 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $34.64 | -3.4% | MSCI SWEDEN ETF | 464286756 |
| — | TWENTY FIRST CENTY FOX INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $35.58 | -3.4% | MSCI SWITZERLAND | 464286749 |
| — | UNITED STATES STL CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |