Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SERIES TRUST | 823,336 | $21.26M | 6.5% | $25.73 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIP | SPDR SERIES TRUST | 358,045 | $19.94M | 6.1% | $55.97 | — | BLOMBRG BRC TIPS | 78464A656 |
| VNLA | JANUS DETROIT STR TR | 362,262 | $18.01M | 5.5% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 310,472 | $15.96M | 4.9% | $51.41 | — | HENDERSON MTG | 47103U852 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 223,907 | $13.43M | 4.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYM | SPDR SERIES TRUST | 362,650 | $12.05M | 3.7% | $31.78 | — | PORTFOLIO LR ETF | 78464A854 |
| VIG | VANGUARD GROUP | 109,681 | $12.03M | 3.7% | $81.64 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 62,610 | $11.89M | 3.6% | $28.17 | +43.5% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 187,996 | $11.71M | 3.6% | $63.75 | — | MSCI EAFE STRTGC | 78463X434 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 231,088 | $11.48M | 3.5% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| — | STORE CAP CORP | 312,900 | $10.48M | 3.2% | $30.03 | — | COM | 862121100 |
| VZ | VERIZON COMMUNICATIONS INC | 133,039 | $7.867M | 2.4% | $38.92 | +0.1% | COM | 92343V104 |
| TIP | ISHARES TR | 66,076 | $7.471M | 2.3% | $113.07 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 46,223 | $7.22M | 2.2% | $123.14 | +11.6% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,562 | $7.2M | 2.2% | $54.82 | +25.0% | COM | 45866F104 |
| ONEV | SPDR SER TR | 83,468 | $6.366M | 1.9% | $76.27 | — | RUSSELL LOW VOL | 78468R754 |
| UGI | UGI CORP NEW | 112,784 | $6.25M | 1.9% | $54.71 | 0.0% | COM | 902681105 |
| PYPL | PAYPAL HLDGS INC | 59,403 | $6.168M | 1.9% | $94.45 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 72,365 | $6.019M | 1.8% | $60.19 | +0.2% | COM | 58933Y105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 76,221 | $5.824M | 1.8% | $84.08 | — | HLTH CARE ALPH | 33734X143 |
| PCY | INVESCO EXCHNG TRADED FD TR | 193,977 | $5.431M | 1.7% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| NEE | NEXTERA ENERGY INC | 27,854 | $5.385M | 1.6% | $35.49 | +8.7% | COM | 65339F101 |
| EMB | ISHARES TR | 47,513 | $5.229M | 1.6% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 87,854 | $5.061M | 1.5% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| MPC | MARATHON PETE CORP | 83,857 | $5.019M | 1.5% | $53.04 | -4.9% | COM | 56585A102 |
| LEA | LEAR CORP | 34,976 | $4.747M | 1.4% | $98.15 | +29.6% | COM NEW | 521865204 |
| DHR | DANAHER CORPORATION | 32,314 | $4.266M | 1.3% | $44.07 | +125.6% | COM | 235851102 |
| USMF | WISDOMTREE TR | 143,404 | $4.156M | 1.3% | $28.40 | — | US MULTIFACTOR | 97717Y857 |
| FXL | FIRST TR EXCHANGE TRADED FD | 58,554 | $3.743M | 1.1% | $38.46 | — | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,660 | $3.72M | 1.1% | $140.89 | — | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 31,940 | $3.583M | 1.1% | $108.16 | — | USA MOMENTUM FCT | 46432F396 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 177,731 | $3.388M | 1.0% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 108,535 | $3.284M | 1.0% | $31.22 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 55,128 | $3.242M | 1.0% | $58.81 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,900 | $3.02M | 0.9% | $41.77 | — | FTSE DEV MKT ETF | 921943858 |
| SPMD | SPDR SERIES TRUST | 82,497 | $2.75M | 0.8% | $33.41 | — | PORTFOLIO MD ETF | 78464A847 |
| TLT | ISHARES TR | 20,763 | $2.625M | 0.8% | $122.89 | — | 20 YR TR BD ETF | 464287432 |
| GSLC | GOLDMAN SACHS ETF TR | 43,354 | $2.464M | 0.7% | $56.83 | — | EQUITY ETF | 381430503 |
| — | NUVEEN MUN VALUE FD INC | 216,772 | $2.168M | 0.7% | $9.48 | — | COM | 670928100 |
| — | FIRST TR SR FLG RTE INCM FD | 166,808 | $1.972M | 0.6% | $11.82 | — | COM | 33733U108 |
| XLF | SELECT SECTOR SPDR TR | 61,529 | $1.582M | 0.5% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| WTPI | WISDOMTREE TR | 50,151 | $1.351M | 0.4% | $27.27 | — | CBOE S&P 500 | 97717X560 |
| CHD | CHURCH & DWIGHT INC | 16,907 | $1.204M | 0.4% | $40.39 | +50.1% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 1,761 | $1.005M | 0.3% | $169.50 | +4.9% | COM NEW | 46120E602 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,207 | $969K | 0.3% | $22.43 | — | SHS | 09248X100 |
| ZS | ZSCALER INC | 13,073 | $927K | 0.3% | $53.12 | 0.0% | COM | 98980G102 |
| MOAT | VANECK VECTORS ETF TR | 18,897 | $881K | 0.3% | $46.62 | — | MORNINGSTAR WIDE | 92189F643 |
| BOCT | INNOVATOR ETFS TR | 34,644 | $837K | 0.3% | $24.16 | — | S&P 500 BUFETF | 45782C771 |
| SJB | PROSHARES TR | 36,985 | $809K | 0.2% | $21.87 | — | SHRT HGH YIELD | 74347R131 |
| DEEP | ETF SER SOLUTIONS | 24,757 | $807K | 0.2% | $33.83 | — | DEEP VALUE ETF | 26922A701 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 41,880 | $784K | 0.2% | $20.68 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO SR INCOME TR | 186,756 | $784K | 0.2% | $4.45 | — | COM | 46131H107 |
| QLYS | QUALYS INC | 9,213 | $762K | 0.2% | $35.95 | +131.6% | COM | 74758T303 |
| — | SWEDISH EXPT CR CORP | 134,523 | $741K | 0.2% | $6.53 | — | ROG AGRI ETN22 | 870297603 |
| VEEV | VEEVA SYS INC | 5,583 | $708K | 0.2% | $112.79 | 0.0% | CL A COM | 922475108 |
| QYLD | GLOBAL X FDS | 30,228 | $686K | 0.2% | $22.69 | — | NASDAQ 100 COVER | 37954Y483 |
| FLOT | ISHARES TR | 13,333 | $679K | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| CDNA | CAREDX INC | 21,213 | $669K | 0.2% | $29.13 | 0.0% | COM | 14167L103 |
| PAYC | PAYCOM SOFTWARE INC | 3,464 | $655K | 0.2% | $159.22 | 0.0% | COM | 70432V102 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 20,125 | $638K | 0.2% | $35.25 | — | INTL BUYBACK | 46138E644 |
| — | SIRIUS XM HLDGS INC | 106,345 | $603K | 0.2% | $5.67 | — | COM | 82968B103 |
| EFG | ISHARES TR | 7,612 | $590K | 0.2% | $70.74 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 6,587 | $583K | 0.2% | $73.93 | — | USA QUALITY FCTR | 46432F339 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,592 | $572K | 0.2% | $42.07 | — | CONSUMR DISCRE | 33734X101 |
| — | BARCLAYS BK PLC | 4,096 | $533K | 0.2% | $86.55 | — | BARC ETN+SHILL | 06742A669 |
| SPEM | SPDR INDEX SHS FDS | 14,514 | $519K | 0.2% | $38.79 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 3,222 | $518K | 0.2% | $135.69 | — | MID CAP ETF | 922908629 |
| — | NUVEEN SELECT TAX FREE INCM | 34,454 | $480K | 0.1% | $13.33 | — | SH BEN INT | 67063C106 |
| MSFT | MICROSOFT CORP | 3,778 | $446K | 0.1% | $94.09 | +8.7% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 3,250 | $388K | 0.1% | $71.42 | +48.8% | COM | 256677105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,603 | $388K | 0.1% | $40.85 | — | WTR ETF | 33733B100 |
| NOBL | PROSHARES TR | 5,240 | $355K | 0.1% | $67.75 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,624 | $310K | 0.1% | $72.99 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,090 | $308K | 0.1% | $241.88 | — | TR UNIT | 78462F103 |
| — | NUVEEN SELECT TAX FREE INCM | 20,410 | $299K | 0.1% | $14.13 | — | SH BEN INT | 67062F100 |
| XLV | SELECT SECTOR SPDR TR | 3,107 | $285K | 0.1% | $79.51 | — | SBI HEALTHCARE | 81369Y209 |
| SPYD | SPDR SER TR | 7,511 | $284K | 0.1% | $36.35 | — | PRTFLO S&P500 HI | 78468R788 |
| EPI | WISDOMTREE TR | 9,740 | $256K | 0.1% | $27.57 | — | INDIA ERNGS FD | 97717W422 |
| FCN | FTI CONSULTING INC | 3,251 | $250K | 0.1% | $63.91 | +10.4% | COM | 302941109 |
| — | UBIQUITI NETWORKS INC | 1,632 | $244K | 0.1% | $71.30 | — | COM | 90347A100 |
| BA | BOEING CO | 619 | $236K | 0.1% | $358.30 | +4.7% | COM | 097023105 |
| NVR | NVR INC | 84 | $232K | 0.1% | $3223.94 | -18.4% | COM | 62944T105 |
| NFLX | NETFLIX INC | 618 | $220K | 0.1% | $34.45 | +0.6% | COM | 64110L106 |
| MMM | 3M CO | 991 | $206K | 0.1% | $113.65 | +15.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,513 | $205K | 0.1% | $120.71 | -5.1% | COM | 149123101 |
| VBND | ETF SER SOLUTIONS | 3,907 | $191K | 0.1% | $49.09 | — | VIDENT CORE US | 26922A602 |
| MNRO | MONRO INC | 2,120 | $183K | 0.1% | $75.70 | 0.0% | COM | 610236101 |
| ELV | ANTHEM INC | 636 | $183K | 0.1% | $211.75 | +24.5% | COM | 036752103 |
| SMDV | PROSHARES TR | 3,124 | $182K | 0.1% | $58.26 | — | RUSS 2000 DIVD | 74347B698 |
| AMZN | AMAZON COM INC | 102 | $182K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,160 | $175K | 0.1% | $55.74 | -0.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,340 | $174K | 0.1% | $71.71 | +54.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 861 | $164K | 0.0% | $140.82 | +9.8% | COM | 580135101 |
| — | CONTINENTAL BLDG PRODS INC | 6,370 | $158K | 0.0% | $31.48 | — | COM | 211171103 |
| FLRN | SPDR SER TR | 5,090 | $156K | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| AAVM | ALPHA ARCHITECT ETF TR | 6,205 | $154K | 0.0% | $24.82 | — | VAL MOMTM TRND | 02072L508 |
| GOOG | ALPHABET INC | 118 | $138K | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 2,017 | $138K | 0.0% | $59.73 | -7.9% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 1,101 | $137K | 0.0% | $124.43 | — | MEGA GRWTH IND | 921910816 |
| — | USAA ETF TR | 3,010 | $137K | 0.0% | $45.51 | — | MSCI INTL VLU | 90291F303 |
| JNJ | JOHNSON & JOHNSON | 967 | $135K | 0.0% | $109.27 | +1.0% | COM | 478160104 |
| REGL | PROSHARES TR | 2,372 | $134K | 0.0% | $56.49 | — | S&P MDCP 400 DIV | 74347B680 |
| TSCO | TRACTOR SUPPLY CO | 1,351 | $132K | 0.0% | $12.33 | +32.5% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 997 | $123K | 0.0% | $85.32 | +2.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 623 | $120K | 0.0% | $154.71 | -0.0% | COM | 437076102 |
| — | SMITH MICRO SOFTWARE INC | 42,500 | $119K | 0.0% | $2.80 | — | COM NEW | 832154207 |
| LQD | ISHARES TR | 989 | $118K | 0.0% | $116.04 | — | IBOXX INV CP ETF | 464287242 |
| INVA | INNOVIVA INC | 8,217 | $115K | 0.0% | $16.19 | 0.0% | COM | 45781M101 |
| NVDA | NVIDIA CORP | 600 | $108K | 0.0% | $3.92 | -1.7% | COM | 67066G104 |
| IJJ | ISHARES TR | 688 | $108K | 0.0% | $156.50 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,545 | $108K | 0.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 827 | $107K | 0.0% | $126.49 | — | COM | 913017109 |
| DVY | ISHARES TR | 1,094 | $107K | 0.0% | $83.03 | — | SELECT DIVID ETF | 464287168 |
| — | DOWDUPONT INC | 1,853 | $99,000 | 0.0% | $62.54 | — | COM | 26078J100 |
| BND | VANGUARD BD INDEX FD INC | 1,211 | $98,000 | 0.0% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| STPZ | PIMCO ETF TR | 1,869 | $97,000 | 0.0% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| — | RAYTHEON CO | 524 | $95,000 | 0.0% | $194.51 | — | COM NEW | 755111507 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,304 | $95,000 | 0.0% | $72.85 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 933 | $94,000 | 0.0% | $81.33 | +4.9% | COM | 46625H100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,104 | $90,000 | 0.0% | $42.57 | -3.8% | COM | 808513105 |
| — | AMEDISYS INC | 726 | $89,000 | 0.0% | $122.59 | — | COM | 023436108 |
| HON | HONEYWELL INTL INC | 551 | $88,000 | 0.0% | $119.49 | +1.4% | COM | 438516106 |
| T | AT&T INC | 2,504 | $79,000 | 0.0% | $14.89 | -4.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 738 | $77,000 | 0.0% | $68.56 | +19.7% | COM | 742718109 |
| IJR | ISHARES TR | 978 | $75,000 | 0.0% | $76.69 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 163 | $70,000 | 0.0% | $127.08 | +3.0% | COM | 824348106 |
| IVV | ISHARES TR | 244 | $69,000 | 0.0% | $282.79 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 556 | $68,000 | 0.0% | $92.00 | +0.5% | COM | 713448108 |
| IWP | ISHARES TR | 500 | $68,000 | 0.0% | $122.00 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 1,400 | $66,000 | 0.0% | $35.07 | +7.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 384 | $60,000 | 0.0% | $145.97 | — | GROWTH ETF | 922908736 |
| GBF | ISHARES TR | 522 | $59,000 | 0.0% | $109.23 | — | GOV/CRED BD ETF | 464288596 |
| DSI | ISHARES TR | 547 | $58,000 | 0.0% | $100.19 | — | MSCI KLD400 SOC | 464288570 |
| WFC | WELLS FARGO CO NEW | 1,179 | $57,000 | 0.0% | $47.53 | -14.2% | COM | 949746101 |
| PFE | PFIZER INC | 1,270 | $54,000 | 0.0% | $28.65 | +2.1% | COM | 717081103 |
| SUSA | ISHARES TR | 429 | $51,000 | 0.0% | $112.77 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMER CORP | 1,846 | $51,000 | 0.0% | $26.06 | -8.3% | COM | 060505104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,000 | $50,000 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 886 | $48,000 | 0.0% | $38.43 | +2.8% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 552 | $46,000 | 0.0% | $84.84 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 385 | $44,000 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| FMB | FIRST TR EXCHANG TRADED FD I | 750 | $40,000 | 0.0% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| COP | CONOCOPHILLIPS | 600 | $40,000 | 0.0% | $51.44 | +3.0% | COM | 20825C104 |
| — | DASAN ZHONE SOLUTIONS INC | 3,610 | $39,000 | 0.0% | $13.58 | — | COM NEW | 23305L206 |
| CRBN | ISHARES TR | 333 | $39,000 | 0.0% | $117.13 | — | MSCI LW CRB TG | 46434V464 |
| — | PIONEER NAT RES CO | 250 | $38,000 | 0.0% | $152.00 | — | COM | 723787107 |
| ESGD | ISHARES TR | 591 | $37,000 | 0.0% | $66.42 | — | ESG MSCI EAFE | 46435G516 |
| SHE | SPDR SER TR | 526 | $37,000 | 0.0% | $70.06 | — | SSGA GNDER ETF | 78468R747 |
| XLK | SELECT SECTOR SPDR TR | 467 | $35,000 | 0.0% | $60.23 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 607 | $33,000 | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 504 | $33,000 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| IUSG | ISHARES TR | 532 | $32,000 | 0.0% | $54.51 | — | CORE S&P US GWT | 464287671 |
| CW | CURTISS WRIGHT CORP | 275 | $31,000 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| AFL | AFLAC INC | 606 | $30,000 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| IOO | ISHARES TR | 610 | $29,000 | 0.0% | $68.85 | — | GLOBAL 100 ETF | 464287572 |
| ZBH | ZIMMER BIOMET HLDGS INC | 218 | $28,000 | 0.0% | $108.85 | -1.3% | COM | 98956P102 |
| SCI | SERVICE CORP INTL | 708 | $28,000 | 0.0% | $38.40 | +8.7% | COM | 817565104 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $27,000 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $27,000 | 0.0% | $229.54 | -0.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 236 | $26,000 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| ADBE | ADOBE INC | 96 | $26,000 | 0.0% | $203.33 | +24.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $26,000 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| — | GENERAL ELECTRIC CO | 2,520 | $25,000 | 0.0% | $13.34 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 423 | $25,000 | 0.0% | $52.86 | — | SBI INT-UTILS | 81369Y886 |
| — | USA TECHNOLOGIES INC | 6,000 | $25,000 | 0.0% | $4.17 | — | COM NO PAR | 90328S500 |
| — | CELGENE CORP | 250 | $24,000 | 0.0% | $92.80 | — | COM | 151020104 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $24,000 | 0.0% | $91.54 | +29.3% | COM NEW | 620076307 |
| CDW | CDW CORP | 250 | $24,000 | 0.0% | $66.43 | +23.7% | COM | 12514G108 |
| TGT | TARGET CORP | 300 | $24,000 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 201 | $24,000 | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| NVS | NOVARTIS A G | 247 | $24,000 | 0.0% | $97.17 | — | SPONSORED ADR | 66987V109 |
| — | RED HAT INC | 126 | $23,000 | 0.0% | $150.79 | — | COM | 756577102 |
| ONB | OLD NATL BANCORP IND | 1,429 | $23,000 | 0.0% | $17.59 | -5.1% | COM | 680033107 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $22,000 | 0.0% | $181.82 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 150 | $22,000 | 0.0% | $172.87 | — | SHS | G0177J108 |
| PCG | PG&E CORP | 1,171 | $21,000 | 0.0% | $41.94 | -61.8% | COM | 69331C108 |
| ABT | ABBOTT LABS | 260 | $21,000 | 0.0% | $52.58 | +25.7% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 400 | $21,000 | 0.0% | $52.50 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 237 | $20,000 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| HYG | ISHARES TR | 227 | $20,000 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $19,000 | 0.0% | $118.19 | -18.1% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FD INC | 236 | $19,000 | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| GAIA | GAIA INC NEW | 2,070 | $19,000 | 0.0% | $10.68 | 0.0% | CL A | 36269P104 |
| BP | BP PLC | 425 | $19,000 | 0.0% | $43.60 | — | SPONSORED ADR | 055622104 |
| — | ANSYS INC | 100 | $18,000 | 0.0% | $160.00 | — | COM | 03662Q105 |
| XLY | SELECT SECTOR SPDR TR | 154 | $18,000 | 0.0% | $120.17 | — | SBI CONS DISCR | 81369Y407 |
| ESGE | ISHARES INC | 524 | $18,000 | 0.0% | $49.95 | — | ESG MSCI EM ETF | 46434G863 |
| ORCL | ORACLE CORP | 315 | $17,000 | 0.0% | $44.25 | +4.1% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 199 | $17,000 | 0.0% | $65.29 | +5.8% | COM | 172062101 |
| — | GLAXOSMITHKLINE PLC | 400 | $17,000 | 0.0% | $42.50 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $17,000 | 0.0% | $341.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 575 | $17,000 | 0.0% | $29.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| UBS | UBS GROUP AG | 1,309 | $16,000 | 0.0% | $12.67 | 0.0% | SHS | H42097107 |
| ZTS | ZOETIS INC | 156 | $16,000 | 0.0% | $74.07 | +16.0% | CL A | 98978V103 |
| ITOT | ISHARES TR | 230 | $15,000 | 0.0% | $60.87 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 169 | $15,000 | 0.0% | $58.37 | +14.6% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,132 | $15,000 | 0.0% | $13.25 | — | COM | 670657105 |
| YUM | YUM BRANDS INC | 137 | $14,000 | 0.0% | $71.00 | +17.6% | COM | 988498101 |
| MPLX | MPLX LP | 438 | $14,000 | 0.0% | $31.96 | — | COM UNIT REP LTD | 55336V100 |
| C | CITIGROUP INC | 217 | $14,000 | 0.0% | $52.35 | -6.8% | COM NEW | 172967424 |
| EFA | ISHARES TR | 222 | $14,000 | 0.0% | $69.83 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 12 | $14,000 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 54 | $13,000 | 0.0% | $194.57 | +9.3% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60 | $12,000 | 0.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 300 | $12,000 | 0.0% | $31.04 | 0.0% | COM | 099724106 |
| META | FACEBOOK INC | 65 | $11,000 | 0.0% | $178.31 | -11.4% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 720 | $11,000 | 0.0% | $15.28 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 253 | $11,000 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| PSX | PHILLIPS 66 | 119 | $11,000 | 0.0% | $71.47 | +0.6% | COM | 718546104 |
| TBCH | TURTLE BEACH CORP | 1,000 | $11,000 | 0.0% | $15.07 | 0.0% | COM NEW | 900450206 |
| IXUS | ISHARES TR | 175 | $10,000 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 119 | $10,000 | 0.0% | $70.28 | -5.4% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 180 | $10,000 | 0.0% | $55.85 | -11.4% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 180 | $10,000 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| IHF | ISHARES TR | 58 | $10,000 | 0.0% | $157.14 | — | US HLTHCR PR ETF | 464288828 |
| F | FORD MTR CO DEL | 1,099 | $10,000 | 0.0% | $7.48 | -18.8% | COM | 345370860 |
| — | PROSHARES TR | 350 | $10,000 | 0.0% | $28.57 | — | SHORT S&P 500 NE | 74347B425 |
| TECH | BIO TECHNE CORP | 50 | $10,000 | 0.0% | $43.61 | 0.0% | COM | 09073M104 |
| LOW | LOWES COS INC | 83 | $9,000 | 0.0% | $81.91 | +7.5% | COM | 548661107 |
| GM | GENERAL MTRS CO | 247 | $9,000 | 0.0% | $35.63 | -2.2% | COM | 37045V100 |
| — | HANESBRANDS INC | 512 | $9,000 | 0.0% | $18.42 | — | COM | 410345102 |
| DXC | DXC TECHNOLOGY CO | 133 | $9,000 | 0.0% | $83.42 | -26.3% | COM | 23355L106 |
| WMB | WILLIAMS COS INC DEL | 300 | $9,000 | 0.0% | $19.06 | -4.3% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 40 | $9,000 | 0.0% | $184.56 | +11.9% | COM | 45168D104 |
| HAS | HASBRO INC | 100 | $9,000 | 0.0% | $51.15 | +32.0% | COM | 418056107 |
| RWM | PROSHARES TR | 200 | $8,000 | 0.0% | $37.72 | — | SHRT RUSSELL2000 | 74348A210 |
| WMT | WALMART INC | 80 | $8,000 | 0.0% | $28.34 | +3.2% | COM | 931142103 |
| SPLB | SPDR SERIES TRUST | 312 | $8,000 | 0.0% | $27.81 | — | PORTFOLIO LN COR | 78464A367 |
| — | APTIV PLC | 100 | $8,000 | 0.0% | $80.00 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 44 | $7,000 | 0.0% | $106.77 | +18.8% | COM | 189054109 |
| IWF | ISHARES TR | 48 | $7,000 | 0.0% | $133.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | ACTIVISION BLIZZARD INC | 150 | $7,000 | 0.0% | $83.15 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 56 | $7,000 | 0.0% | $112.85 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 102 | $7,000 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 353 | $7,000 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,939 | $6,000 | 0.0% | $3.61 | — | SPONSORED ADR | 539439109 |
| — | CHANTICLEER HLDGS INC | 3,350 | $6,000 | 0.0% | $1.79 | — | COM PAR | 15930P800 |
| — | UNITED STATES STL CORP NEW | 306 | $6,000 | 0.0% | $19.61 | — | COM | 912909108 |
| FRME | FIRST MERCHANTS CORP | 172 | $6,000 | 0.0% | $33.20 | -8.7% | COM | 320817109 |
| PETS | PETMED EXPRESS INC | 200 | $5,000 | 0.0% | $46.17 | -51.2% | COM | 716382106 |
| — | VOYA PRIME RATE TR | 1,000 | $5,000 | 0.0% | $5.50 | — | SH BEN INT | 92913A100 |
| DBEM | DBX ETF TR | 200 | $5,000 | 0.0% | $23.42 | — | XTRACK MSCI EMRG | 233051101 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $5,000 | 0.0% | $72.87 | +8.9% | COM | 571748102 |
| DTE | DTE ENERGY CO | 44 | $5,000 | 0.0% | $67.23 | +19.1% | COM | 233331107 |
| — | AURORA CANNABIS INC | 580 | $5,000 | 0.0% | $8.62 | — | COM | 05156X108 |
| CF | CF INDS HLDGS INC | 86 | $4,000 | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| KEY | KEYCORP NEW | 265 | $4,000 | 0.0% | $14.60 | -18.0% | COM | 493267108 |
| GRMN | GARMIN LTD | 52 | $4,000 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $4,000 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| SPSM | SPDR SER TR | 136 | $4,000 | 0.0% | $30.44 | — | PORTFOLIO SM ETF | 78468R853 |
| FXI | ISHARES TR | 74 | $3,000 | 0.0% | $40.54 | — | CHINA LG-CAP ETF | 464287184 |
| SLV | ISHARES SILVER TRUST | 180 | $3,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 51 | $3,000 | 0.0% | $58.82 | — | SPONS ADR A | 780259206 |
| GWX | SPDR INDEX SHS FDS | 94 | $3,000 | 0.0% | $31.91 | — | S&P INTL SMLCP | 78463X871 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 43 | $3,000 | 0.0% | $69.77 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 58 | $3,000 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 300 | $3,000 | 0.0% | $11.36 | — | COM | 02874P103 |
| DLR | DIGITAL RLTY TR INC | 27 | $3,000 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 77 | $3,000 | 0.0% | $38.96 | — | RL EST SEL SEC | 81369Y860 |
| — | CALAMOS STRATEGIC TOTL RETN | 223 | $3,000 | 0.0% | $10.96 | — | COM SH BEN INT | 128125101 |
| AMGN | AMGEN INC | 17 | $3,000 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 75 | $3,000 | 0.0% | $43.00 | -8.4% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3,000 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| — | BLACKROCK CORE BD TR | 132 | $2,000 | 0.0% | $13.00 | — | SHS BEN INT | 09249E101 |
| RWR | SPDR SERIES TRUST | 17 | $2,000 | 0.0% | $117.65 | — | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 41 | $2,000 | 0.0% | $48.78 | — | DJ INTL RL ETF | 78463X863 |
| QQQ | INVESCO QQQ TR | 12 | $2,000 | 0.0% | $166.67 | — | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $210.53 | -16.2% | COM | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $13.27 | -6.9% | COM | 42824C109 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $15.65 | +33.9% | CL A | 904311107 |
| CIA | CITIZENS INC | 334 | $2,000 | 0.0% | $7.13 | 0.0% | CL A | 174740100 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $17.36 | -3.8% | COM | 40434L105 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $38.89 | — | ULTRASHRT S&P500 | 74347B383 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 82 | $2,000 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| EWX | SPDR INDEX SHS FDS | 41 | $2,000 | 0.0% | $48.78 | — | S&P EMKTSC ETF | 78463X756 |
| PRU | PRUDENTIAL FINL INC | 8 | $1,000 | 0.0% | $77.10 | -15.1% | COM | 744320102 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $97.06 | -13.8% | COM NEW | 832696405 |
| — | YAMANA GOLD INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| — | TENNECO INC | 25 | $1,000 | 0.0% | $40.00 | — | CL A VTG COM STK | 880349105 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| — | DELPHI TECHNOLOGIES PLC | 33 | $1,000 | 0.0% | $60.61 | — | SHS | G2709G107 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| — | CREDIT SUISSE NASSAU BRH | 12 | $1,000 | 0.0% | $63.91 | — | INVRS VIX MDTERM | 22542D829 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11 | $1,000 | 0.0% | $90.91 | — | FTSE PACIFIC ETF | 922042866 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,000 | 0.0% | $29.96 | -4.9% | COM | 61174X109 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30 | $1,000 | 0.0% | $33.33 | — | CONSUMR STAPLE | 33734X119 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $36.01 | -22.8% | COM | 00773T101 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | $34.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| — | MARATHON OIL CORP | 18 | $0 | 0.0% | — | — | COM | 565849106 |
| — | ALPS ETF TR | 16 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| ASM | AVINO SILVER & GOLD MINES LT | 142 | $0 | 0.0% | $1.37 | -53.5% | COM | 053906103 |
| — | COHEN & STEERS SLT PFD INCM | 4 | $0 | 0.0% | — | — | COM | 19248Y107 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $31.56 | +101.0% | COM | 35138V102 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| SMIN | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| — | NUVEEN TAXABLE MUNICPL INCM | 2 | $0 | 0.0% | — | — | COM | 67074C103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $48.03 | — | SENIOR LN FD | 33738D309 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |