Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 470,151 | $26.11M | 9.0% | $55.53 * | $27.99 | -0.8% | BLOMBRG BRC TIPS | 78464A656 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 396,887 | $23.81M | 8.2% | $59.99 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPLB | SPDR SERIES TRUST | 908,875 | $23.74M | 8.2% | $26.12 | $27.75 | -5.9% | PORTFOLIO LN COR | 78464A367 |
| VNLA | JANUS DETROIT STR TR | 348,850 | $17.47M | 6.0% | $50.07 | $50.18 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| FXL | FIRST TR EXCHANGE TRADED FD | 222,647 | $12.53M | 4.3% | $56.27 | $38.24 | +47.1% | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 66,560 | $12.32M | 4.2% | $185.11 * | $28.17 | +55.1% | COM | 037833100 |
| VIG | VANGUARD GROUP | 103,230 | $10.49M | 3.6% | $101.62 | $81.74 | +24.3% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 63,718 | $9.919M | 3.4% | $155.67 | $124.22 | +25.3% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 256,339 | $8.172M | 2.8% | $31.88 | $31.83 | +0.2% | PORTFOLIO LR ETF | 78464A854 |
| LEA | LEAR CORP | 43,061 | $8.001M | 2.8% | $185.81 * | $97.24 | +63.9% | COM NEW | 521865204 |
| SPSM | SPDR SER TR | 220,001 | $7.102M | 2.4% | $32.28 | $30.39 | +6.2% | PORTFOLIO SM ETF | 78468R853 |
| QLYS | QUALYS INC | 83,610 | $7.048M | 2.4% | $84.30 | $35.95 | +134.5% | COM | 74758T303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 160,982 | $6.906M | 2.4% | $42.90 | $41.12 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| QEFA | SPDR INDEX SHS FDS | 108,318 | $6.792M | 2.3% | $62.70 | $65.11 | -3.7% | MSCI EAFE STRTGC | 78463X434 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,151 | $6.704M | 2.3% | $73.55 * | $54.46 | +22.7% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 93,646 | $6.57M | 2.3% | $70.16 * | $52.84 | +4.7% | COM | 56585A102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 41,400 | $5.796M | 2.0% | $140.00 | $137.31 | +2.0% | NY ARCA BIOTECH | 33733E203 |
| DBEM | DBX ETF TR | 245,870 | $5.694M | 2.0% | $23.16 | $23.18 | -0.1% | XTRACK MSCI EMRG | 233051101 |
| V | VISA INC | 42,775 | $5.666M | 2.0% | $132.46 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| PCY | INVESCO EXCHNG TRADED FD TR | 187,014 | $4.96M | 1.7% | $26.52 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 185,318 | $4.928M | 1.7% | $26.59 | $22.02 | +20.7% | SBI INT-FINL | 81369Y605 |
| FLOT | ISHARES TR | 95,420 | $4.866M | 1.7% | $51.00 | $50.69 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 41,946 | $4.479M | 1.5% | $106.78 | $113.70 | -6.1% | JPMORGAN USD EMG | 464288281 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 182,627 | $3.481M | 1.2% | $19.06 | $19.18 | -0.6% | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORP DEL | 34,582 | $3.413M | 1.2% | $98.69 * | $44.07 | +91.9% | COM | 235851102 |
| USMF | WISDOMTREE TR | 117,153 | $3.386M | 1.2% | $28.90 | $27.72 | +4.3% | US MULTIFACTOR | 97717Y857 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,463 | $3.148M | 1.1% | $31.33 | $31.29 | +0.1% | FINLS ALPHADEX | 33734X135 |
| STT | STATE STR CORP | 31,424 | $2.925M | 1.0% | $93.08 * | $73.93 | -0.7% | COM | 857477103 |
| SPMD | SPDR SERIES TRUST | 76,949 | $2.684M | 0.9% | $34.88 | $33.03 | +5.6% | PORTFOLIO MD ETF | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 7,838 | $2.126M | 0.7% | $271.24 | $240.48 | +12.8% | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 25,953 | $2.001M | 0.7% | $77.10 * | $31.29 | +50.7% | COM | 34959J108 |
| — | NUVEEN MUN VALUE FD INC | 190,699 | $1.823M | 0.6% | $9.56 | $9.48 | — | COM | 670928100 |
| MTUM | ISHARES TR | 15,214 | $1.669M | 0.6% | $109.70 | $101.46 | +8.1% | USA MOMENTUM FCT | 46432F396 |
| WTPI | WISDOMTREE TR | 53,947 | $1.588M | 0.5% | $29.44 | $27.03 | +8.9% | CBOE S&P 500 | 97717X560 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,619 | $1.383M | 0.5% | $42.40 | $42.08 | +0.8% | CONSUMR DISCRE | 33734X101 |
| XLV | SELECT SECTOR SPDR TR | 14,748 | $1.231M | 0.4% | $83.47 | $75.36 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| — | AKORN INC | 72,511 | $1.203M | 0.4% | $16.59 | $16.59 | — | COM | 009728106 |
| TLT | ISHARES TR | 8,450 | $1.029M | 0.4% | $121.78 | $120.48 | +1.0% | 20 YR TR BD ETF | 464287432 |
| CHD | CHURCH & DWIGHT INC | 19,333 | $1.028M | 0.4% | $53.17 * | $40.39 | +20.2% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 14,347 | $997K | 0.3% | $69.49 * | $27.05 | +28.4% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 27,997 | $989K | 0.3% | $35.33 | $38.97 | -9.3% | PORTFOLIO EMG MK | 78463X509 |
| DEEP | ETF SER SOLUTIONS | 27,718 | $967K | 0.3% | $34.89 | $33.83 | — | DEEP VALUE ETF | 26922A701 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 46,750 | $967K | 0.3% | $20.68 | $21.22 | -2.5% | FST TR GLB FD | 33739H101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,279 | $949K | 0.3% | $71.47 | $70.96 | +0.7% | US EQTY OPPT ETF | 336920103 |
| — | SWEDISH EXPT CR CORP | 148,120 | $881K | 0.3% | $5.95 | $6.53 | — | ROG AGRI ETN22 | 870297603 |
| FFTY | INNOVATOR ETFS TR | 24,640 | $865K | 0.3% | $35.11 | $34.87 | +0.7% | IBD 50 ETF | 45782C102 |
| — | HORIZONS ETF TR I | 33,698 | $810K | 0.3% | $24.04 | $23.24 | — | HORIZONS NASDAQ | 44053G108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,774 | $754K | 0.3% | $47.80 | $48.12 | -0.7% | SENIOR LN FD | 33738D309 |
| — | INVESCO SR INCOME TR | 168,777 | $722K | 0.2% | $4.28 | $4.47 | — | COM | 46131H107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 16,519 | $595K | 0.2% | $36.02 | $37.81 | -4.8% | INTL BUYBACK | 46138E644 |
| — | BLACKROCK CORE BD TR | 46,637 | $595K | 0.2% | $12.76 | $13.01 | — | SHS BEN INT | 09249E101 |
| VO | VANGUARD INDEX FDS | 3,688 | $581K | 0.2% | $157.54 * | $33.70 | +17.0% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 6,943 | $547K | 0.2% | $78.78 | $69.06 | +14.1% | EAFE GRWTH ETF | 464288885 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,288 | $541K | 0.2% | $74.23 | $72.20 | +2.8% | HLTH CARE ALPH | 33734X143 |
| QUAL | ISHARES TR | 6,104 | $509K | 0.2% | $83.39 | $73.20 | +14.0% | USA QUALITY FCTR | 46432F339 |
| — | BARCLAYS BK PLC | 3,960 | $478K | 0.2% | $120.71 | $85.06 | — | BARC ETN+SHILL | 06742A669 |
| — | NUVEEN SELECT TAX FREE INCM | 34,454 | $471K | 0.2% | $13.67 | $13.33 | — | SH BEN INT | 67063C106 |
| — | DEUTSCHE BK AG LONDON | 14,629 | $463K | 0.2% | $31.65 | $21.86 | — | ELE MORN TTL22 | 25153Q708 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,616 | $415K | 0.1% | $48.17 | $40.25 | +19.5% | WTR ETF | 33733B100 |
| DG | DOLLAR GEN CORP NEW | 4,193 | $413K | 0.1% | $98.50 * | $71.42 | +25.1% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,403 | $366K | 0.1% | $83.13 | $71.28 | +16.5% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,018 | $338K | 0.1% | $42.16 | $39.79 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| — | AETNA INC NEW | 1,844 | $338K | 0.1% | $183.30 | $156.66 | — | COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 1,522 | $333K | 0.1% | $218.79 * | $199.66 | -3.0% | CL A | 21036P108 |
| — | BOTTOMLINE TECH DEL INC | 6,534 | $326K | 0.1% | $49.89 | $49.89 | — | COM | 101388106 |
| NTNX | NUTANIX INC | 6,229 | $321K | 0.1% | $51.53 | $54.96 | -6.2% | CL A | 67059N108 |
| — | ALLERGAN PLC | 1,732 | $289K | 0.1% | $166.86 | $167.05 | — | SHS | G0177J108 |
| PSTG | PURE STORAGE INC | 11,998 | $287K | 0.1% | $23.92 | $21.99 | +8.6% | CL A | 74624M102 |
| LNWO | SCIENTIFIC GAMES CORP | 5,809 | $286K | 0.1% | $49.23 | $52.78 | -6.9% | COM | 80874P109 |
| VEEV | VEEVA SYS INC | 3,589 | $276K | 0.1% | $76.90 | $76.04 | +1.1% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $274K | 0.1% | $478.18 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| EPI | WISDOMTREE TR | 10,816 | $272K | 0.1% | $25.15 | $26.64 | -5.5% | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN SELECT TAX FREE INCM | 18,838 | $269K | 0.1% | $14.28 | $14.06 | — | SH BEN INT | 67062F100 |
| MELI | MERCADOLIBRE INC | 868 | $259K | 0.1% | $298.39 | $315.44 | -5.2% | COM | 58733R102 |
| NVR | NVR INC | 87 | $258K | 0.1% | $2965.52 | $3229.27 | -8.0% | COM | 62944T105 |
| VBND | ETF SER SOLUTIONS | 5,308 | $252K | 0.1% | $47.48 | $49.00 | -2.9% | VIDENT CORE US | 26922A602 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,886 | $250K | 0.1% | $51.17 * | $42.57 | +8.1% | COM | 808513105 |
| — | UBIQUITI NETWORKS INC | 2,922 | $248K | 0.1% | $84.87 | $71.30 | — | COM | 90347A100 |
| MMM | 3M CO | 1,103 | $217K | 0.1% | $196.74 * | $113.65 | +10.8% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,173 | $203K | 0.1% | $173.06 | $184.11 | — | COM | 512807108 |
| — | CONTINENTAL BLDG PRODS INC | 6,385 | $201K | 0.1% | $31.48 | $31.48 | — | COM | 211171103 |
| SPYD | SPDR SER TR | 5,277 | $197K | 0.1% | $37.33 | $36.70 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 1,961 | $193K | 0.1% | $98.42 * | $84.31 | +8.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,818 | $189K | 0.1% | $103.96 * | $81.33 | +4.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,234 | $185K | 0.1% | $82.81 * | $55.74 | +5.1% | COM | 30231G102 |
| CMA | COMERICA INC | 2,019 | $184K | 0.1% | $91.13 * | $66.91 | +0.7% | COM | 200340107 |
| NEE | NEXTERA ENERGY INC | 950 | $159K | 0.1% | $167.37 * | $31.70 | +9.5% | COM | 65339F101 |
| HAS | HASBRO INC | 1,697 | $157K | 0.1% | $92.52 * | $51.15 | +37.4% | COM | 418056107 |
| ELV | ANTHEM INC | 636 | $151K | 0.1% | $237.42 * | $211.75 | +1.9% | COM | 036752103 |
| LQD | ISHARES TR | 1,290 | $148K | 0.1% | $114.73 | $117.26 | -2.3% | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 1,751 | $134K | 0.0% | $76.53 * | $12.33 | +10.6% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 2,008 | $130K | 0.0% | $64.74 * | $59.73 | -9.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 811 | $127K | 0.0% | $156.60 * | $136.66 | -3.8% | COM | 580135101 |
| — | RAYTHEON CO | 633 | $122K | 0.0% | $192.73 | $216.43 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 1,340 | $114K | 0.0% | $85.07 * | $71.71 | +7.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 878 | $111K | 0.0% | $126.42 * | $85.03 | +7.2% | COM | 166764100 |
| FCN | FTI CONSULTING INC | 1,726 | $104K | 0.0% | $60.25 | $58.02 | +4.2% | COM | 302941109 |
| STPZ | PIMCO ETF TR | 1,869 | $97,000 | 0.0% | $51.90 | $51.83 | -0.1% | 1-5 US TIP IDX | 72201R205 |
| BND | VANGUARD BD INDEX FD INC | 1,224 | $97,000 | 0.0% | $79.25 | $82.04 | -3.5% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 3,342 | $94,000 | 0.0% | $28.13 * | $26.06 | -9.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 741 | $93,000 | 0.0% | $125.51 | $126.15 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,369 | $82,000 | 0.0% | $59.90 | $65.43 | — | COM | 931427108 |
| DSI | ISHARES TR | 785 | $79,000 | 0.0% | $100.64 * | $50.46 | +0.0% | MSCI KLD400 SOC | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 188 | $77,000 | 0.0% | $409.57 * | $127.08 | +0.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 392 | $76,000 | 0.0% | $193.88 * | $154.72 | +5.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 614 | $75,000 | 0.0% | $122.15 * | $108.36 | -9.2% | COM | 478160104 |
| DVY | ISHARES TR | 742 | $73,000 | 0.0% | $98.38 | $77.95 | +25.4% | SELECT DIVID ETF | 464287168 |
| — | VECTREN CORP | 1,000 | $71,000 | 0.0% | $71.00 | $64.00 | — | COM | 92240G101 |
| SUSA | ISHARES TR | 605 | $68,000 | 0.0% | $112.40 * | $56.89 | -0.9% | MSCI USA ESG SLC | 464288802 |
| CAT | CATERPILLAR INC DEL | 500 | $68,000 | 0.0% | $136.00 * | $133.07 | -13.6% | COM | 149123101 |
| BA | BOEING CO | 200 | $67,000 | 0.0% | $335.00 * | $322.88 | +0.0% | COM | 097023105 |
| IWP | ISHARES TR | 500 | $63,000 | 0.0% | $126.00 * | $62.44 | +1.5% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 1,400 | $61,000 | 0.0% | $43.57 * | $35.07 | -0.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,087 | $60,000 | 0.0% | $55.20 * | $47.72 | -5.8% | COM | 949746101 |
| SRCE | 1ST SOURCE CORP | 1,085 | $58,000 | 0.0% | $53.46 | $50.69 | — | COM | 336901103 |
| PG | PROCTER AND GAMBLE CO | 702 | $55,000 | 0.0% | $78.35 * | $67.87 | -5.4% | COM | 742718109 |
| EFA | ISHARES TR | 802 | $54,000 | 0.0% | $67.33 | $71.30 | -6.1% | MSCI EAFE ETF | 464287465 |
| SHE | SPDR SER TR | 729 | $53,000 | 0.0% | $72.70 | $71.90 | +0.6% | SSGA GNDER ETF | 78468R747 |
| ESGD | ISHARES TR | 811 | $53,000 | 0.0% | $65.35 | $68.77 | -5.3% | MSCI EAFE ESG OP | 46435G516 |
| CRBN | ISHARES TR | 461 | $53,000 | 0.0% | $114.97 | $119.81 | -3.7% | MSCI LW CRB TG | 46434V464 |
| TIP | ISHARES TR | 463 | $52,000 | 0.0% | $112.31 | $113.85 | -0.9% | TIPS BD ETF | 464287176 |
| SCI | SERVICE CORP INTL | 1,423 | $51,000 | 0.0% | $35.84 | $38.40 | -6.8% | COM | 817565104 |
| PCG | PG&E CORP | 1,171 | $50,000 | 0.0% | $42.70 | $41.94 | +0.3% | COM | 69331C108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 380 | $50,000 | 0.0% | $131.58 * | $61.97 | +5.9% | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 456 | $47,000 | 0.0% | $103.07 * | $52.02 | -0.3% | 1 3 YR CR BD ETF | 464288646 |
| NFLX | NETFLIX INC | 113 | $44,000 | 0.0% | $389.38 * | $33.36 | +17.3% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 3,223 | $44,000 | 0.0% | $13.65 | $13.34 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 900 | $41,000 | 0.0% | $45.56 * | $42.09 | -8.1% | COM | 406216101 |
| VUG | VANGUARD INDEX FDS | 271 | $41,000 | 0.0% | $151.29 * | $24.38 | +2.4% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 577 | $39,000 | 0.0% | $67.59 * | $52.35 | -1.4% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 250 | $36,000 | 0.0% | $144.00 * | $117.49 | -5.2% | COM | 438516106 |
| T | AT&T INC | 1,096 | $35,000 | 0.0% | $31.93 * | $15.81 | -11.1% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 327 | $33,000 | 0.0% | $100.92 * | $80.85 | -4.9% | COM | 277432100 |
| ADBE | ADOBE SYS INC | 137 | $33,000 | 0.0% | $240.88 | $203.33 | +19.9% | COM | 00724F101 |
| USB | US BANCORP DEL | 625 | $31,000 | 0.0% | $49.60 * | $39.92 | -7.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 602 | $30,000 | 0.0% | $49.83 * | $33.03 | +1.5% | COM | 92343V104 |
| IUSG | ISHARES TR | 532 | $30,000 | 0.0% | $56.39 | $56.10 | +2.0% | CORE S&P US GWT | 464287671 |
| IOO | ISHARES TR | 610 | $28,000 | 0.0% | $45.90 | $46.81 | -2.0% | GLOBAL 100 ETF | 464287572 |
| ONB | OLD NATL BANCORP IND | 1,429 | $27,000 | 0.0% | $18.89 | $17.59 | +5.7% | COM | 680033107 |
| META | FACEBOOK INC | 135 | $26,000 | 0.0% | $192.59 | $178.31 | +8.2% | CL A | 30303M102 |
| IJJ | ISHARES TR | 155 | $25,000 | 0.0% | $161.29 * | $79.30 | +2.2% | S&P MC 400VL ETF | 464287705 |
| IHF | ISHARES TR | 140 | $25,000 | 0.0% | $178.57 * | $32.51 | +8.1% | US HLTHCR PR ETF | 464288828 |
| ZBH | ZIMMER BIOMET HLDGS INC | 218 | $24,000 | 0.0% | $110.09 * | $108.85 | -6.4% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,655 | $24,000 | 0.0% | $14.50 * | $13.27 | -13.1% | COM | 42824C109 |
| MRK | MERCK & CO INC | 400 | $24,000 | 0.0% | $60.00 * | $42.25 | +8.8% | COM | 58933Y105 |
| SAP | SAP SE | 200 | $23,000 | 0.0% | $115.00 | $107.99 | +7.1% | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 271 | $23,000 | 0.0% | $84.87 * | $74.07 | +8.3% | CL A | 98978V103 |
| ESGE | ISHARES INC | 692 | $23,000 | 0.0% | $33.24 | $37.33 | -9.9% | MSCI EM ESG OPZ | 46434G863 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $21,000 | 0.0% | $134.62 * | $118.19 | -12.5% | COM | 693475105 |
| CDW | CDW CORP | 250 | $20,000 | 0.0% | $80.00 * | $66.43 | +11.2% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $20,000 | 0.0% | $116.28 * | $91.54 | +14.9% | COM NEW | 620076307 |
| BSV | VANGUARD BD INDEX FD INC | 236 | $18,000 | 0.0% | $76.27 * | $80.14 | -2.4% | SHORT TRM BOND | 921937827 |
| — | RED HAT INC | 126 | $17,000 | 0.0% | $134.92 | $150.79 | — | COM | 756577102 |
| ETN | EATON CORP PLC | 234 | $17,000 | 0.0% | $72.65 * | $70.28 | -7.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 187 | $17,000 | 0.0% | $90.91 * | $78.53 | -14.7% | COM | 00287Y109 |
| BLKB | BLACKBAUD INC | 167 | $17,000 | 0.0% | $101.80 | $98.52 | +2.9% | COM | 09227Q100 |
| IDXX | IDEXX LABS INC | 76 | $17,000 | 0.0% | $223.68 * | $184.56 | +18.1% | COM | 45168D104 |
| — | ANSYS INC | 100 | $17,000 | 0.0% | $170.00 | $160.00 | — | COM | 03662Q105 |
| — | HANESBRANDS INC | 760 | $17,000 | 0.0% | $22.37 | $18.42 | — | COM | 410345102 |
| — | RETAIL PPTYS AMER INC | 1,252 | $16,000 | 0.0% | $12.78 | $11.98 | — | CL A | 76131V202 |
| ABT | ABBOTT LABS | 260 | $16,000 | 0.0% | $61.54 * | $52.58 | +1.8% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,132 | $15,000 | 0.0% | $13.25 | $13.25 | — | COM | 670657105 |
| FMC | F M C CORP | 166 | $15,000 | 0.0% | $90.36 * | $60.69 | +4.2% | COM NEW | 302491303 |
| — | DOWDUPONT INC | 228 | $15,000 | 0.0% | $65.79 | $65.79 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 58 | $14,000 | 0.0% | $241.38 * | $201.13 | +8.1% | COM | 91324P102 |
| ITOT | ISHARES TR | 230 | $14,000 | 0.0% | $60.87 * | $62.45 | +0.1% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 315 | $14,000 | 0.0% | $44.44 * | $44.25 | -11.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 54 | $13,000 | 0.0% | $240.74 * | $194.57 | +7.3% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $13,000 | 0.0% | $342.11 * | $347.99 | +2.0% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 119 | $13,000 | 0.0% | $109.24 * | $71.47 | +16.6% | COM | 718546104 |
| F | FORD MTR CO DEL | 1,099 | $12,000 | 0.0% | $10.92 * | $7.48 | +0.2% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 180 | $12,000 | 0.0% | $66.67 * | $55.85 | -9.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 133 | $11,000 | 0.0% | $82.71 * | $56.05 | +4.1% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 * | $64.33 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| GM | GENERAL MTRS CO | 282 | $11,000 | 0.0% | $39.01 * | $35.63 | -1.0% | COM | 37045V100 |
| DXC | DXC TECHNOLOGY CO | 133 | $11,000 | 0.0% | $82.71 * | $83.42 | -7.5% | COM | 23355L106 |
| YUM | YUM BRANDS INC | 137 | $11,000 | 0.0% | $80.29 * | $71.00 | -4.0% | COM | 988498101 |
| — | CANTEL MEDICAL CORP | 116 | $11,000 | 0.0% | $94.83 | $112.07 | — | COM | 138098108 |
| FDX | FEDEX CORP | 45 | $10,000 | 0.0% | $222.22 * | $220.51 | -9.8% | COM | 31428X106 |
| NUSC | NUSHARES ETF TR | 341 | $10,000 | 0.0% | $29.33 * | $29.74 | +3.0% | ESG SMALL CAP | 67092P607 |
| LMT | LOCKHEED MARTIN CORP | 29 | $9,000 | 0.0% | $310.34 * | $275.43 | -12.3% | COM | 539830109 |
| PETS | PETMED EXPRESS INC | 200 | $9,000 | 0.0% | $45.00 * | $46.17 | -4.6% | COM | 716382106 |
| — | APTIV PLC | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | SHS | G6095L109 |
| — | BARCLAYS BANK PLC | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| FRME | FIRST MERCHANTS CORP | 172 | $8,000 | 0.0% | $46.51 * | $33.20 | +9.3% | COM | 320817109 |
| IEFA | ISHARES TR | 121 | $8,000 | 0.0% | $66.12 * | $67.18 | -5.7% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 83 | $8,000 | 0.0% | $96.39 * | $81.91 | +1.6% | COM | 548661107 |
| WMB | WILLIAMS COS INC DEL | 300 | $8,000 | 0.0% | $26.67 * | $19.06 | -6.0% | COM | 969457100 |
| PEP | PEPSICO INC | 78 | $8,000 | 0.0% | $102.56 * | $89.25 | -2.9% | COM | 713448108 |
| — | PROSHARES TR | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | ULTRASHRT S&P500 | 74347B383 |
| — | KINDER MORGAN INC DEL | 195 | $7,000 | 0.0% | $35.90 | $30.77 | — | PFD SER A | 49456B200 |
| ITW | ILLINOIS TOOL WKS INC | 51 | $7,000 | 0.0% | $137.25 * | $136.85 | -15.7% | COM | 452308109 |
| IWF | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 * | $30.60 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 100 | $7,000 | 0.0% | $70.00 * | $43.76 | +23.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 158 | $7,000 | 0.0% | $44.30 * | $33.46 | +2.3% | COM | 17275R102 |
| SYK | STRYKER CORP | 42 | $7,000 | 0.0% | $166.67 * | $147.88 | +5.4% | COM | 863667101 |
| WMT | WALMART INC | 80 | $7,000 | 0.0% | $87.50 * | $28.34 | -10.3% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $65.13 | +10.0% | SBI INT-INDS | 81369Y704 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 268 | $6,000 | 0.0% | $22.39 * | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 * | $124.68 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| LYG | LLOYDS BANKING GROUP PLC | 1,939 | $6,000 | 0.0% | $3.09 * | $3.87 | -14.0% | SPONSORED ADR | 539439109 |
| CLX | CLOROX CO DEL | 44 | $6,000 | 0.0% | $136.36 * | $106.77 | +1.7% | COM | 189054109 |
| BKNG | BOOKING HLDGS INC | 3 | $6,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| BP | BP PLC | 100 | $5,000 | 0.0% | $50.00 * | $40.86 | +11.7% | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY CO | 44 | $5,000 | 0.0% | $113.64 * | $67.23 | +2.2% | COM | 233331107 |
| PFE | PFIZER INC | 150 | $5,000 | 0.0% | $33.33 * | $24.24 | +1.4% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 45 | $5,000 | 0.0% | $111.11 * | $126.13 | -5.9% | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $5,000 | 0.0% | $86.21 * | $72.87 | -0.7% | COM | 571748102 |
| KEY | KEYCORP NEW | 265 | $5,000 | 0.0% | $18.87 * | $14.60 | -5.9% | COM | 493267108 |
| NVDA | NVIDIA CORP | 20 | $5,000 | 0.0% | $250.00 * | $5.81 | +0.9% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $5,000 | 0.0% | $100.00 | $110.91 | -9.1% | SPONSORED ADR | 03524A108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 440 | $5,000 | 0.0% | $11.36 | $11.36 | — | COM | 02874P103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 50 | $4,000 | 0.0% | $80.00 * | $76.85 | -2.7% | LONG TERM TREAS | 92206C847 |
| — | GENERAL MTRS CO | 163 | $4,000 | 0.0% | $24.54 | $17.84 | — | *W EXP 07/10/201 | 37045V126 |
| — | MAXIM INTEGRATED PRODS INC | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 57772K101 |
| — | CELGENE CORP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 151020104 |
| RF | REGIONS FINL CORP NEW | 231 | $4,000 | 0.0% | $17.32 * | $13.90 | -5.4% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 48203R104 |
| — | CALAMOS STRATEGIC TOTL RETN | 223 | $3,000 | 0.0% | $13.45 | $10.96 | — | COM SH BEN INT | 128125101 |
| SLV | ISHARES SILVER TRUST | 180 | $3,000 | 0.0% | $16.67 * | $15.79 | -4.0% | ISHARES | 46428Q109 |
| YUMC | YUM CHINA HLDGS INC | 75 | $3,000 | 0.0% | $40.00 * | $43.00 | -10.6% | COM | 98850P109 |
| — | VOYA PRIME RATE TR | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 92913A100 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +43.7% | CL A | 904311107 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 | $210.53 | -12.2% | COM | 446413106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29 | $2,000 | 0.0% | $68.97 * | $85.01 | -1.8% | INT-TERM CORP | 92206C870 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 87 | $2,000 | 0.0% | $22.99 * | $18.80 | -4.1% | AGRICULTURE FD | 46140H106 |
| CMI | CUMMINS INC | 13 | $2,000 | 0.0% | $153.85 * | $110.21 | -0.8% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 12 | $2,000 | 0.0% | $166.67 * | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 135 | $2,000 | 0.0% | $14.81 * | $18.72 | -6.0% | BASE METALS FD | 46140H700 |
| — | DELPHI TECHNOLOGIES PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SHS | G2709G107 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.36 | +1.5% | COM | 40434L105 |
| — | SIRIUS XM HLDGS INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | -13.1% | COM NEW | 832696405 |
| VTI | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 | $140.22 | +0.2% | TOTAL STK MKT | 922908769 |
| — | CREDIT SUISSE NASSAU BRH | 12 | $1,000 | 0.0% | $83.33 | $63.91 | — | INVRS VIX MDTERM | 22542D829 |
| — | PERSPECTA INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 715347100 |
| — | UNITED STATES OIL FUND LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNITS | 91232N108 |
| — | TENNECO INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 880349105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $29.96 | -4.4% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $77.10 | -15.9% | COM | 744320102 |
| — | YAMANA GOLD INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $25.78 | -6.1% | MSCI HONG KG ETF | 464286871 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $58.21 | -7.3% | JAPN HEDGE EQT | 97717W851 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $35.58 | -8.4% | MSCI SWITZERLAND | 464286749 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $31.56 | +47.5% | COM | 35138V102 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $48.60 | -0.5% | NEW ZEALAND ETF | 464289123 |
| ASM | AVINO SILVER & GOLD MINES LT | 142 | $0 | 0.0% | $0.00 | $1.37 | -9.7% | COM | 053906103 |
| HYG | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $86.40 | -1.5% | IBOXX HI YD ETF | 464288513 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $34.64 | -11.9% | MSCI SWEDEN ETF | 464286756 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $35.99 | -4.6% | S&P INTL SMLCP | 78463X871 |
| — | NUVEEN BUILD AMER BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67074C103 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | $37.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | -7.1% | COM | 00773T101 |
| — | UNITED STATES STL CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | COHEN & STEERS SLT PFD INCM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 19248Y107 |
| — | ALPS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | ALERIAN MLP | 00162Q866 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | $34.90 | +2.6% | US MIDCAP DIVID | 97717W505 |