Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 482,387 | $26.28M | 8.3% | $54.47 * | $27.97 | -2.6% | BLOMBRG BRC TIPS | 78464A656 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 407,785 | $24.48M | 7.7% | $60.02 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| VNLA | JANUS DETROIT STR TR | 355,463 | $17.83M | 5.6% | $50.15 | $50.18 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| SPLB | SPDR SERIES TRUST | 644,998 | $16.88M | 5.3% | $26.17 | $27.75 | -5.7% | PORTFOLIO LN COR | 78464A367 |
| AAPL | APPLE INC | 62,062 | $14.01M | 4.4% | $225.74 * | $28.17 | +89.8% | COM | 037833100 |
| VIG | VANGUARD GROUP | 103,405 | $11.45M | 3.6% | $110.70 | $81.74 | +35.4% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 62,037 | $10.09M | 3.2% | $162.58 | $124.22 | +30.9% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 288,472 | $9.828M | 3.1% | $34.07 | $32.01 | +6.5% | PORTFOLIO LR ETF | 78464A854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 97,844 | $8.305M | 2.6% | $84.88 | $79.28 | +7.1% | HLTH CARE ALPH | 33734X143 |
| SPSM | SPDR SER TR | 233,832 | $7.773M | 2.4% | $33.24 | $30.57 | +8.8% | PORTFOLIO SM ETF | 78468R853 |
| MPC | MARATHON PETE CORP | 95,642 | $7.648M | 2.4% | $79.96 * | $53.04 | +19.5% | COM | 56585A102 |
| QEFA | SPDR INDEX SHS FDS | 114,914 | $7.371M | 2.3% | $64.14 | $65.02 | -1.3% | MSCI EAFE STRTGC | 78463X434 |
| FBT | FIRST TR EXCHANGE TRADED FD | 43,496 | $6.894M | 2.2% | $158.50 | $137.99 | +14.9% | NY ARCA BIOTECH | 33733E203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,025 | $6.892M | 2.2% | $74.89 * | $54.46 | +25.3% | COM | 45866F104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,796 | $6.871M | 2.2% | $43.27 | $41.12 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 141,731 | $6.81M | 2.1% | $48.05 | $48.01 | +0.1% | SENIOR LN FD | 33738D309 |
| QLYS | QUALYS INC | 75,552 | $6.732M | 2.1% | $89.10 | $35.95 | +147.9% | COM | 74758T303 |
| V | VISA INC | 43,961 | $6.598M | 2.1% | $150.09 * | $122.43 | +16.5% | COM CL A | 92826C839 |
| LEA | LEAR CORP | 43,861 | $6.36M | 2.0% | $145.00 * | $98.15 | +27.3% | COM NEW | 521865204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 95,254 | $6.052M | 1.9% | $63.54 | $38.24 | +66.2% | TECH ALPHADEX | 33734X176 |
| ILF | ISHARES TR | 186,550 | $5.856M | 1.8% | $31.39 | $31.01 | +1.2% | LATN AMER 40 ETF | 464287390 |
| — | STORE CAP CORP | 189,686 | $5.271M | 1.7% | $27.79 | $27.79 | — | COM | 862121100 |
| XLF | SELECT SECTOR SPDR TR | 191,007 | $5.268M | 1.7% | $27.58 | $22.20 | +24.2% | SBI INT-FINL | 81369Y605 |
| PCY | INVESCO EXCHNG TRADED FD TR | 189,894 | $5.123M | 1.6% | $26.98 | $27.22 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 44,662 | $4.815M | 1.5% | $107.81 | $113.32 | -4.9% | JPMORGAN USD EMG | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,488 | $4.621M | 1.5% | $137.99 | $127.59 | +8.1% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 26,443 | $4.432M | 1.4% | $167.61 * | $35.33 | -0.8% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 34,590 | $3.759M | 1.2% | $108.67 * | $44.07 | +111.6% | COM | 235851102 |
| USMF | WISDOMTREE TR | 120,640 | $3.712M | 1.2% | $30.77 | $27.80 | +10.7% | US MULTIFACTOR | 97717Y857 |
| FXO | FIRST TR EXCHANGE TRADED FD | 109,772 | $3.511M | 1.1% | $31.98 | $31.37 | +1.9% | FINLS ALPHADEX | 33734X135 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 182,220 | $3.48M | 1.1% | $19.10 | $19.18 | -0.4% | PFD SECS INC ETF | 33739E108 |
| SPMB | SPDR SERIES TRUST | 132,141 | $3.331M | 1.0% | $25.21 | $25.29 | -0.3% | BLOMBRG BRC MRTG | 78464A383 |
| FLOT | ISHARES TR | 65,247 | $3.329M | 1.0% | $51.02 | $50.69 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SPMD | SPDR SERIES TRUST | 74,896 | $2.707M | 0.9% | $36.14 | $33.03 | +9.4% | PORTFOLIO MD ETF | 78464A847 |
| FTV | FORTIVE CORP | 25,810 | $2.173M | 0.7% | $84.19 * | $31.29 | +64.7% | COM | 34959J108 |
| — | NUVEEN MUN VALUE FD INC | 210,049 | $1.966M | 0.6% | $9.36 | $9.47 | — | COM | 670928100 |
| XLV | SELECT SECTOR SPDR TR | 18,696 | $1.779M | 0.6% | $95.15 | $78.52 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 14,635 | $1.742M | 0.5% | $119.03 | $101.46 | +17.3% | USA MOMENTUM FCT | 46432F396 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,573 | $1.72M | 0.5% | $43.46 | $42.27 | +2.8% | CONSUMR DISCRE | 33734X101 |
| SPY | SPDR S&P 500 ETF TR | 5,896 | $1.714M | 0.5% | $290.71 | $240.48 | +20.9% | TR UNIT | 78462F103 |
| WTPI | WISDOMTREE TR | 52,819 | $1.618M | 0.5% | $30.63 | $27.03 | +13.3% | CBOE S&P 500 | 97717X560 |
| XLK | SELECT SECTOR SPDR TR | 18,902 | $1.424M | 0.4% | $75.34 * | $29.37 | +28.3% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 12,027 | $1.41M | 0.4% | $117.24 | $120.35 | -2.6% | 20 YR TR BD ETF | 464287432 |
| CHD | CHURCH & DWIGHT INC | 17,175 | $1.02M | 0.3% | $59.39 * | $40.39 | +34.7% | COM | 171340102 |
| RWM | PROSHARES TR | 26,858 | $1.013M | 0.3% | $37.72 | $37.78 | -0.2% | SHRT RUSSELL2000 | 74348A210 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,048 | $969K | 0.3% | $74.26 | $70.96 | +4.7% | US EQTY OPPT ETF | 336920103 |
| DEEP | ETF SER SOLUTIONS | 27,239 | $962K | 0.3% | $35.32 | $33.83 | — | DEEP VALUE ETF | 26922A701 |
| GLD | SPDR GOLD TRUST | 8,275 | $933K | 0.3% | $112.75 | $114.78 | -1.8% | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 45,783 | $908K | 0.3% | $19.83 | $21.22 | -6.5% | FST TR GLB FD | 33739H101 |
| — | HORIZONS ETF TR I | 33,077 | $831K | 0.3% | $25.12 | $23.24 | — | HORIZONS NASDAQ | 44053G108 |
| — | SWEDISH EXPT CR CORP | 145,652 | $827K | 0.3% | $5.68 | $6.53 | — | ROG AGRI ETN22 | 870297603 |
| — | INVESCO SR INCOME TR | 170,049 | $731K | 0.2% | $4.30 | $4.47 | — | COM | 46131H107 |
| — | BLACKROCK CORE BD TR | 47,785 | $611K | 0.2% | $12.79 | $13.00 | — | SHS BEN INT | 09249E101 |
| VO | VANGUARD INDEX FDS | 3,629 | $596K | 0.2% | $164.23 * | $33.70 | +21.8% | MID CAP ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 6,915 | $575K | 0.2% | $83.15 | $83.15 | — | COM | 00507V109 |
| EFG | ISHARES TR | 7,118 | $570K | 0.2% | $80.08 | $69.32 | +15.5% | EAFE GRWTH ETF | 464288885 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 16,552 | $569K | 0.2% | $34.38 | $37.81 | -9.1% | INTL BUYBACK | 46138E644 |
| QUAL | ISHARES TR | 6,104 | $552K | 0.2% | $90.43 | $73.20 | +23.5% | USA QUALITY FCTR | 46432F339 |
| — | BARCLAYS BK PLC | 3,960 | $525K | 0.2% | $132.58 | $85.06 | — | BARC ETN+SHILL | 06742A669 |
| — | FLEETCOR TECHNOLOGIES INC | 2,203 | $502K | 0.2% | $227.87 | $227.87 | — | COM | 339041105 |
| SPEM | SPDR INDEX SHS FDS | 14,188 | $494K | 0.2% | $34.82 | $38.97 | -10.6% | PORTFOLIO EMG MK | 78463X509 |
| — | DEUTSCHE BK AG LONDON | 14,629 | $489K | 0.2% | $33.43 | $21.86 | — | ELE MORN TTL22 | 25153Q708 |
| NOW | SERVICENOW INC | 2,497 | $488K | 0.2% | $195.43 * | $37.82 | +3.4% | COM | 81762P102 |
| — | NUVEEN SELECT TAX FREE INCM | 34,454 | $460K | 0.1% | $13.35 | $13.33 | — | SH BEN INT | 67063C106 |
| DG | DOLLAR GEN CORP NEW | 4,183 | $457K | 0.1% | $109.25 * | $71.42 | +39.1% | COM | 256677105 |
| — | ALLERGAN PLC | 2,305 | $439K | 0.1% | $190.46 | $172.87 | — | SHS | G0177J108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,616 | $438K | 0.1% | $50.84 | $40.25 | +26.4% | WTR ETF | 33733B100 |
| ISRG | INTUITIVE SURGICAL INC | 763 | $438K | 0.1% | $574.05 * | $158.74 | +20.5% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 5,030 | $434K | 0.1% | $86.28 | $73.11 | +18.0% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 1,554 | $413K | 0.1% | $265.77 * | $229.54 | +3.0% | COM | 91324P102 |
| — | GRUBHUB INC | 2,960 | $410K | 0.1% | $138.51 | $138.51 | — | COM | 400110102 |
| ILMN | ILLUMINA INC | 1,091 | $400K | 0.1% | $366.64 * | $320.46 | +11.4% | COM | 452327109 |
| — | SMARTSHEET INC | 12,591 | $394K | 0.1% | $31.29 | $31.29 | — | COM CL A | 83200N103 |
| CME | CME GROUP INC | 2,310 | $393K | 0.1% | $170.13 * | $129.10 | +1.4% | COM CL A | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,488 | $391K | 0.1% | $87.12 | $71.57 | +21.7% | HIGH DIV YLD | 921946406 |
| ROP | ROPER TECHNOLOGIES INC | 1,278 | $379K | 0.1% | $296.56 * | $282.40 | +0.4% | COM | 776696106 |
| — | AETNA INC NEW | 1,844 | $374K | 0.1% | $202.82 | $156.66 | — | COM | 00817Y108 |
| — | UBIQUITI NETWORKS INC | 2,915 | $288K | 0.1% | $98.80 | $71.30 | — | COM | 90347A100 |
| EPI | WISDOMTREE TR | 10,816 | $261K | 0.1% | $24.13 | $26.64 | -9.5% | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN SELECT TAX FREE INCM | 17,978 | $250K | 0.1% | $13.91 | $14.06 | — | SH BEN INT | 67062F100 |
| — | CONTINENTAL BLDG PRODS INC | 6,385 | $240K | 0.1% | $37.59 | $31.48 | — | COM | 211171103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,886 | $240K | 0.1% | $49.12 * | $42.57 | +4.2% | COM | 808513105 |
| MMM | 3M CO | 1,103 | $232K | 0.1% | $210.34 * | $113.65 | +19.4% | COM | 88579Y101 |
| DBEM | DBX ETF TR | 9,647 | $223K | 0.1% | $23.12 | $23.18 | -0.4% | XTRACK MSCI EMRG | 233051101 |
| NVR | NVR INC | 88 | $217K | 0.1% | $2465.91 | $3223.94 | -23.4% | COM | 62944T105 |
| SPYD | SPDR SER TR | 5,295 | $199K | 0.1% | $37.58 | $36.70 | +2.2% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 1,724 | $197K | 0.1% | $114.27 * | $84.31 | +26.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,692 | $191K | 0.1% | $112.88 * | $81.33 | +13.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,234 | $190K | 0.1% | $85.05 * | $55.74 | +9.1% | COM | 30231G102 |
| CMA | COMERICA INC | 2,019 | $182K | 0.1% | $90.14 * | $66.91 | +0.7% | COM | 200340107 |
| — | LAM RESEARCH CORP | 1,173 | $178K | 0.1% | $151.75 | $184.11 | — | COM | 512807108 |
| ELV | ANTHEM INC | 636 | $174K | 0.1% | $273.58 * | $211.75 | +17.7% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 1,651 | $150K | 0.0% | $90.85 * | $12.33 | +31.8% | COM | 892356106 |
| LLY | LILLY ELI & CO | 1,340 | $144K | 0.0% | $107.46 * | $71.71 | +35.5% | COM | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 833 | $140K | 0.0% | $168.07 | $171.98 | -2.2% | SHS USD | G50871105 |
| HAS | HASBRO INC | 1,293 | $136K | 0.0% | $105.18 * | $51.15 | +57.5% | COM | 418056107 |
| CL | COLGATE PALMOLIVE CO | 2,008 | $134K | 0.0% | $66.73 * | $59.73 | -5.7% | COM | 194162103 |
| VBND | ETF SER SOLUTIONS | 2,748 | $130K | 0.0% | $47.31 | $49.00 | -3.2% | VIDENT CORE US | 26922A602 |
| FCN | FTI CONSULTING INC | 1,726 | $126K | 0.0% | $73.00 | $58.02 | +26.1% | COM | 302941109 |
| LQD | ISHARES TR | 1,005 | $116K | 0.0% | $115.42 | $117.26 | -2.0% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 661 | $111K | 0.0% | $167.93 * | $136.66 | +3.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 878 | $107K | 0.0% | $121.87 * | $85.03 | +4.7% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 1,364 | $107K | 0.0% | $78.45 | $81.73 | -3.7% | TOTAL BND MRKT | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 741 | $104K | 0.0% | $140.35 | $126.15 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 3,342 | $98,000 | 0.0% | $29.32 * | $26.06 | -5.1% | COM | 060505104 |
| — | DOWDUPONT INC | 1,486 | $96,000 | 0.0% | $64.60 | $64.79 | — | COM | 26078J100 |
| STPZ | PIMCO ETF TR | 1,869 | $96,000 | 0.0% | $51.36 | $51.83 | -1.0% | 1-5 US TIP IDX | 72201R205 |
| SHW | SHERWIN WILLIAMS CO | 188 | $86,000 | 0.0% | $457.45 * | $127.08 | +11.9% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,169 | $85,000 | 0.0% | $72.71 | $65.43 | — | COM | 931427108 |
| DVY | ISHARES TR | 784 | $78,000 | 0.0% | $99.49 | $79.14 | +26.1% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 500 | $76,000 | 0.0% | $152.00 * | $133.07 | -2.3% | COM | 149123101 |
| BA | BOEING CO | 200 | $74,000 | 0.0% | $370.00 * | $322.88 | +11.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 526 | $73,000 | 0.0% | $138.78 * | $108.36 | +4.1% | COM | 478160104 |
| — | VECTREN CORP | 1,000 | $71,000 | 0.0% | $71.00 | $64.00 | — | COM | 92240G101 |
| FLRN | SPDR SER TR | 2,311 | $71,000 | 0.0% | $30.72 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IWP | ISHARES TR | 500 | $68,000 | 0.0% | $136.00 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 1,294 | $68,000 | 0.0% | $52.55 * | $47.53 | -9.6% | COM | 949746101 |
| KO | COCA COLA CO | 1,400 | $65,000 | 0.0% | $46.43 * | $35.07 | +5.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 316 | $65,000 | 0.0% | $205.70 * | $154.72 | +12.1% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 1,423 | $63,000 | 0.0% | $44.27 | $38.40 | +15.1% | COM | 817565104 |
| VUG | VANGUARD INDEX FDS | 368 | $59,000 | 0.0% | $160.33 * | $24.85 | +8.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 702 | $58,000 | 0.0% | $82.62 * | $67.87 | +1.8% | COM | 742718109 |
| GBF | ISHARES TR | 531 | $58,000 | 0.0% | $109.23 | $110.32 | -0.4% | GOV/CRED BD ETF | 464288596 |
| SRCE | 1ST SOURCE CORP | 1,085 | $57,000 | 0.0% | $52.53 | $50.69 | — | COM | 336901103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,368 | $56,000 | 0.0% | $40.94 | $39.79 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| PCG | PG&E CORP | 1,171 | $54,000 | 0.0% | $46.11 | $41.94 | +8.4% | COM | 69331C108 |
| NFLX | NETFLIX INC | 122 | $46,000 | 0.0% | $377.05 * | $33.58 | +11.4% | COM | 64110L106 |
| DSI | ISHARES TR | 402 | $43,000 | 0.0% | $106.97 * | $50.46 | +5.8% | MSCI KLD400 SOC | 464288570 |
| — | DASAN ZHONE SOLUTIONS INC | 2,960 | $42,000 | 0.0% | $14.19 | $14.19 | — | COM NEW | 23305L206 |
| HON | HONEYWELL INTL INC | 250 | $42,000 | 0.0% | $168.00 * | $117.49 | +10.0% | COM | 438516106 |
| — | RAYTHEON CO | 197 | $41,000 | 0.0% | $208.12 | $216.43 | — | COM NEW | 755111507 |
| SUSA | ISHARES TR | 322 | $38,000 | 0.0% | $118.01 * | $56.89 | +4.9% | MSCI USA ESG SLC | 464288802 |
| T | AT&T INC | 1,096 | $37,000 | 0.0% | $33.76 * | $15.81 | -5.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 625 | $33,000 | 0.0% | $52.80 * | $39.92 | -1.6% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 349 | $33,000 | 0.0% | $94.56 * | $80.56 | -8.1% | COM | 277432100 |
| IUSG | ISHARES TR | 532 | $33,000 | 0.0% | $62.03 | $56.10 | +10.7% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 602 | $32,000 | 0.0% | $53.16 * | $33.03 | +8.9% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 800 | $32,000 | 0.0% | $40.00 * | $42.09 | -17.0% | COM | 406216101 |
| TIP | ISHARES TR | 276 | $31,000 | 0.0% | $112.32 | $113.85 | -2.8% | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 2,738 | $31,000 | 0.0% | $11.32 | $13.34 | — | COM | 369604103 |
| CRBN | ISHARES TR | 247 | $30,000 | 0.0% | $121.46 | $119.81 | +0.1% | MSCI LW CRB TG | 46434V464 |
| IOO | ISHARES TR | 610 | $30,000 | 0.0% | $49.18 | $46.81 | +4.3% | GLOBAL 100 ETF | 464287572 |
| SHE | SPDR SER TR | 393 | $30,000 | 0.0% | $76.34 | $71.90 | +6.7% | SSGA GNDER ETF | 78468R747 |
| ESGD | ISHARES TR | 433 | $29,000 | 0.0% | $66.97 | $68.77 | -3.7% | MSCI EAFE ESG OP | 46435G516 |
| ZBH | ZIMMER BIOMET HLDGS INC | 218 | $29,000 | 0.0% | $133.03 * | $108.85 | +10.6% | COM | 98956P102 |
| IHF | ISHARES TR | 140 | $28,000 | 0.0% | $200.00 * | $32.51 | +23.0% | US HLTHCR PR ETF | 464288828 |
| ONB | OLD NATL BANCORP IND | 1,429 | $28,000 | 0.0% | $19.59 | $17.59 | +9.7% | COM | 680033107 |
| MRK | MERCK & CO INC | 400 | $28,000 | 0.0% | $70.00 * | $42.25 | +28.1% | COM | 58933Y105 |
| IJJ | ISHARES TR | 155 | $26,000 | 0.0% | $167.74 * | $79.30 | +5.5% | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYS INC | 96 | $26,000 | 0.0% | $270.83 | $203.33 | +32.8% | COM | 00724F101 |
| SAP | SAP SE | 200 | $25,000 | 0.0% | $125.00 | $107.99 | +13.9% | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 271 | $25,000 | 0.0% | $92.25 * | $74.07 | +16.6% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 454 | $24,000 | 0.0% | $52.86 * | $26.57 | -0.9% | SBI INT-UTILS | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $22,000 | 0.0% | $127.91 * | $91.54 | +29.0% | COM NEW | 620076307 |
| META | FACEBOOK INC | 135 | $22,000 | 0.0% | $162.96 | $178.31 | -8.4% | CL A | 30303M102 |
| CDW | CDW CORP | 250 | $22,000 | 0.0% | $88.00 * | $66.43 | +22.7% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $21,000 | 0.0% | $134.62 * | $118.19 | -11.2% | COM | 693475105 |
| HYG | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | $85.93 | +0.6% | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 234 | $20,000 | 0.0% | $85.47 * | $70.28 | +7.3% | SHS | G29183103 |
| — | ANSYS INC | 100 | $19,000 | 0.0% | $190.00 | $160.00 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 260 | $19,000 | 0.0% | $73.08 * | $52.58 | +23.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 76 | $19,000 | 0.0% | $250.00 | $184.56 | +35.3% | COM | 45168D104 |
| BSV | VANGUARD BD INDEX FD INC | 236 | $18,000 | 0.0% | $76.27 * | $80.14 | -2.6% | SHORT TRM BOND | 921937827 |
| — | RED HAT INC | 126 | $17,000 | 0.0% | $134.92 | $150.79 | — | COM | 756577102 |
| BLKB | BLACKBAUD INC | 167 | $17,000 | 0.0% | $101.80 | $98.52 | +2.1% | COM | 09227Q100 |
| C | CITIGROUP INC | 217 | $16,000 | 0.0% | $73.73 * | $52.35 | +6.4% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,008 | $16,000 | 0.0% | $15.87 * | $13.27 | -2.3% | COM | 42824C109 |
| ORCL | ORACLE CORP | 315 | $16,000 | 0.0% | $50.79 * | $44.25 | +4.6% | COM | 68389X105 |
| — | RETAIL PPTYS AMER INC | 1,252 | $15,000 | 0.0% | $11.98 | $11.98 | — | CL A | 76131V202 |
| ITOT | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 * | $62.45 | +6.7% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 222 | $15,000 | 0.0% | $67.57 | $71.30 | -4.6% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 124 | $15,000 | 0.0% | $120.97 * | $56.95 | +2.9% | SBI CONS DISCR | 81369Y407 |
| FMC | F M C CORP | 166 | $14,000 | 0.0% | $84.34 * | $60.69 | +2.0% | COM NEW | 302491303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $14,000 | 0.0% | $368.42 | $347.99 | +5.6% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 180 | $14,000 | 0.0% | $77.78 * | $55.85 | +11.6% | COM | 126650100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,132 | $14,000 | 0.0% | $12.37 | $13.25 | — | COM | 670657105 |
| BDX | BECTON DICKINSON & CO | 54 | $14,000 | 0.0% | $259.26 * | $194.57 | +17.3% | COM | 075887109 |
| ESGE | ISHARES INC | 412 | $14,000 | 0.0% | $33.98 | $37.33 | -10.6% | MSCI EM ESG OPZ | 46434G863 |
| — | HANESBRANDS INC | 760 | $14,000 | 0.0% | $18.42 | $18.42 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 119 | $13,000 | 0.0% | $109.24 * | $71.47 | +17.9% | COM | 718546104 |
| DXC | DXC TECHNOLOGY CO | 133 | $12,000 | 0.0% | $90.23 | $83.42 | +7.5% | COM | 23355L106 |
| YUM | YUM BRANDS INC | 137 | $12,000 | 0.0% | $87.59 * | $71.00 | +12.1% | COM | 988498101 |
| NUSC | NUSHARES ETF TR | 341 | $11,000 | 0.0% | $32.26 * | $29.74 | +6.2% | ESG SMALL CAP | 67092P607 |
| IXUS | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 * | $64.33 | -6.3% | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 133 | $11,000 | 0.0% | $82.71 * | $56.05 | +6.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 83 | $10,000 | 0.0% | $120.48 * | $81.91 | +22.6% | COM | 548661107 |
| F | FORD MTR CO DEL | 1,099 | $10,000 | 0.0% | $9.10 * | $7.48 | -15.1% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 29 | $10,000 | 0.0% | $344.83 * | $275.43 | +3.3% | COM | 539830109 |
| IWF | ISHARES TR | 63 | $10,000 | 0.0% | $158.73 * | $32.33 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 282 | $9,000 | 0.0% | $31.91 * | $35.63 | -14.4% | COM | 37045V100 |
| PEP | PEPSICO INC | 78 | $9,000 | 0.0% | $115.38 * | $89.25 | +0.5% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL | 300 | $8,000 | 0.0% | $26.67 * | $19.06 | -4.7% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 100 | $8,000 | 0.0% | $80.00 * | $43.76 | +38.4% | COM | 20825C104 |
| FRME | FIRST MERCHANTS CORP | 172 | $8,000 | 0.0% | $46.51 * | $33.20 | +6.5% | COM | 320817109 |
| — | APTIV PLC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SHS | G6095L109 |
| WMT | WALMART INC | 80 | $8,000 | 0.0% | $100.00 * | $28.34 | -1.1% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 100 | $8,000 | 0.0% | $80.00 * | $61.53 | +3.7% | COM | 172062101 |
| — | BARCLAYS BANK PLC | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| IEFA | ISHARES TR | 121 | $8,000 | 0.0% | $66.12 * | $67.18 | -4.6% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 158 | $8,000 | 0.0% | $50.63 * | $33.46 | +16.6% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 44 | $7,000 | 0.0% | $159.09 * | $106.77 | +13.9% | COM | 189054109 |
| IWD | ISHARES TR | 52 | $7,000 | 0.0% | $134.62 * | $124.68 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| PETS | PETMED EXPRESS INC | 200 | $7,000 | 0.0% | $35.00 * | $46.17 | -28.5% | COM | 716382106 |
| PFE | PFIZER INC | 150 | $7,000 | 0.0% | $46.67 * | $24.24 | +24.3% | COM | 717081103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,939 | $6,000 | 0.0% | $3.09 | $3.87 | -21.5% | SPONSORED ADR | 539439109 |
| — | KINDER MORGAN INC DEL | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | PFD SER A | 49456B200 |
| NVDA | NVIDIA CORP | 20 | $6,000 | 0.0% | $300.00 * | $5.81 | +19.8% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 44 | $5,000 | 0.0% | $113.64 * | $67.23 | +8.5% | COM | 233331107 |
| KEY | KEYCORP NEW | 265 | $5,000 | 0.0% | $18.87 * | $14.60 | -3.5% | COM | 493267108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 300 | $5,000 | 0.0% | $16.67 | $11.36 | — | COM | 02874P103 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $5,000 | 0.0% | $86.21 * | $72.87 | +0.7% | COM | 571748102 |
| BP | BP PLC | 100 | $5,000 | 0.0% | $50.00 * | $40.86 | +12.8% | SPONSORED ADR | 055622104 |
| — | CELGENE CORP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 50 | $4,000 | 0.0% | $80.00 * | $76.85 | -6.1% | LONG TERM TREAS | 92206C847 |
| — | MAXIM INTEGRATED PRODS INC | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 57772K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $4,000 | 0.0% | $80.00 * | $110.91 | -21.0% | SPONSORED ADR | 03524A108 |
| — | BARCLAYS BK PLC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | IPATH S&P500 VIX | 06746L422 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 48203R104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 123 | $3,000 | 0.0% | $24.39 * | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| YUMC | YUM CHINA HLDGS INC | 75 | $3,000 | 0.0% | $40.00 * | $43.00 | -18.3% | COM | 98850P109 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $3,000 | 0.0% | $272.73 * | $210.53 | +4.0% | COM | 446413106 |
| — | GENERAL MTRS CO | 163 | $3,000 | 0.0% | $18.40 | $17.84 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALAMOS STRATEGIC TOTL RETN | 223 | $3,000 | 0.0% | $13.45 | $10.96 | — | COM SH BEN INT | 128125101 |
| HPQ | HP INC | 100 | $3,000 | 0.0% | $30.00 * | $17.36 | +16.0% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $41.75 | +5.8% | COM | 74251V102 |
| SLV | ISHARES SILVER TRUST | 180 | $2,000 | 0.0% | $11.11 * | $15.79 | -13.0% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 12 | $2,000 | 0.0% | $166.67 * | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +35.6% | CL A | 904311107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 135 | $2,000 | 0.0% | $14.81 * | $18.72 | -11.2% | BASE METALS FD | 46140H700 |
| — | VOYA PRIME RATE TR | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | SH BEN INT | 92913A100 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | $38.89 | — | ULTRASHRT S&P500 | 74347B383 |
| — | TENNECO INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 880349105 |
| — | DELPHI TECHNOLOGIES PLC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | SHS | G2709G107 |
| — | CREDIT SUISSE NASSAU BRH | 12 | $1,000 | 0.0% | $83.33 | $63.91 | — | INVRS VIX MDTERM | 22542D829 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $29.96 | -2.7% | COM | 61174X109 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 87 | $1,000 | 0.0% | $11.49 * | $18.80 | -10.0% | AGRICULTURE FD | 46140H106 |
| PRU | PRUDENTIAL FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $77.10 | -8.0% | COM | 744320102 |
| — | YAMANA GOLD INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| — | 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 |
| VTI | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 * | $140.22 | +6.7% | TOTAL STK MKT | 922908769 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | -16.4% | COM NEW | 832696405 |
| — | COHEN & STEERS SLT PFD INCM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 19248Y107 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | $34.90 | +5.7% | US MIDCAP DIVID | 97717W505 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $34.64 | -5.3% | MSCI SWEDEN ETF | 464286756 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $25.78 | -7.2% | MSCI HONG KG ETF | 464286871 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $48.60 | +0.0% | NEW ZEALAND ETF | 464289123 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | -13.9% | COM | 00773T101 |
| ASM | AVINO SILVER & GOLD MINES LT | 142 | $0 | 0.0% | $0.00 | $1.37 | -54.9% | COM | 053906103 |
| — | NUVEEN BUILD AMER BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67074C103 |
| — | ALPS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | ALERIAN MLP | 00162Q866 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $35.99 | -4.5% | S&P INTL SMLCP | 78463X871 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $35.58 | -2.5% | MSCI SWITZERLAND | 464286749 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $58.21 | -0.4% | JAPN HEDGE EQT | 97717W851 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $31.56 | +122.0% | COM | 35138V102 |
| — | UNITED STATES STL CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |