Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 375,213 | $23.19M | 6.8% | $61.80 * | $30.33 | +1.9% | BLMBRG BRC INTRM | 78464A672 |
| SPYM | SPDR SERIES TRUST | 599,739 | $20.71M | 6.1% | $34.54 | $32.74 | +5.5% | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 667,981 | $20.56M | 6.0% | $30.78 | $30.56 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| VNLA | JANUS DETROIT STR TR | 371,382 | $18.54M | 5.4% | $49.92 | $50.15 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 341,141 | $17.73M | 5.2% | $51.96 | $50.77 | +2.4% | HENDERSON MTG | 47103U852 |
| VIG | VANGUARD GROUP | 109,253 | $12.58M | 3.7% | $115.16 | $83.10 | +38.6% | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 198,716 | $12.54M | 3.7% | $63.08 | $63.13 | -0.1% | MSCI EAFE STRTGC | 78463X434 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 241,515 | $12.38M | 3.6% | $51.27 | $48.12 | +6.5% | S&P MIDCP LOW | 46138E198 |
| AAPL | APPLE INC | 62,236 | $12.32M | 3.6% | $197.92 * | $28.17 | +68.4% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 190,469 | $11.44M | 3.3% | $60.05 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | STORE CAP CORP | 320,066 | $10.62M | 3.1% | $33.19 | $30.10 | — | COM | 862121100 |
| VZ | VERIZON COMMUNICATIONS INC | 147,535 | $8.429M | 2.5% | $57.13 * | $39.03 | +1.8% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,122 | $8.175M | 2.4% | $85.94 * | $54.82 | +44.3% | COM | 45866F104 |
| V | VISA INC | 46,556 | $8.08M | 2.4% | $173.55 * | $123.14 | +34.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 60,655 | $6.943M | 2.0% | $114.47 | $94.78 | +20.5% | COM | 70450Y103 |
| — | BARCLAYS BK PLC | 144,013 | $6.884M | 2.0% | $47.80 | $47.80 | — | IPATH B GRAINS | 06746P522 |
| ONEV | SPDR SERIES TRUST | 84,592 | $6.783M | 2.0% | $80.18 | $73.69 | +8.8% | RUSSELL LOW VOL | 78468R754 |
| MRK | MERCK & CO INC | 75,777 | $6.354M | 1.9% | $83.85 * | $60.28 | +8.3% | COM | 58933Y105 |
| EMB | ISHARES TR | 50,984 | $5.776M | 1.7% | $113.29 | $112.81 | +0.4% | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 27,746 | $5.684M | 1.7% | $204.86 * | $35.49 | +23.1% | COM | 65339F101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 191,553 | $5.563M | 1.6% | $29.04 | $27.23 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| LEA | LEAR CORP | 37,644 | $5.243M | 1.5% | $139.28 * | $99.86 | +22.1% | COM NEW | 521865204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 89,909 | $5.195M | 1.5% | $57.78 | $54.74 | +5.6% | CLOUD COMPUTING | 33734X192 |
| MPC | MARATHON PETE CORP | 86,762 | $4.848M | 1.4% | $55.88 * | $52.75 | -13.8% | COM | 56585A102 |
| USMV | ISHARES TR | 76,898 | $4.747M | 1.4% | $61.73 | $57.15 | +8.0% | MIN VOL USA ETF | 46429B697 |
| MTUM | ISHARES TR | 39,063 | $4.633M | 1.4% | $118.60 | $106.51 | +11.4% | USA MOMENTUM FCT | 46432F396 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,530 | $4.582M | 1.3% | $140.85 | $137.99 | +2.1% | NY ARCA BIOTECH | 33733E203 |
| USMF | WISDOMTREE TR | 152,249 | $4.578M | 1.3% | $30.07 | $27.97 | +7.5% | US MULTIFACTOR | 97717Y857 |
| DHR | DANAHER CORPORATION | 26,093 | $3.729M | 1.1% | $142.91 * | $44.07 | +179.5% | COM | 235851102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 116,228 | $3.679M | 1.1% | $31.65 | $31.36 | +0.9% | FINLS ALPHADEX | 33734X135 |
| GSLC | GOLDMAN SACHS ETF TR | 60,595 | $3.561M | 1.0% | $58.77 | $55.56 | +5.8% | EQUITY ETF | 381430503 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 181,255 | $3.515M | 1.0% | $19.39 | $19.18 | +1.1% | PFD SECS INC ETF | 33739E108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46,650 | $3.104M | 0.9% | $66.54 | $38.24 | +74.0% | TECH ALPHADEX | 33734X176 |
| SPMD | SPDR SERIES TRUST | 87,742 | $2.989M | 0.9% | $34.07 | $33.04 | +3.1% | PORTFOLIO MD ETF | 78464A847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,806 | $2.87M | 0.8% | $41.71 | $41.12 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN MUN VALUE FD INC | 219,433 | $2.234M | 0.7% | $10.18 | $9.49 | — | COM | 670928100 |
| SPMB | SPDR SERIES TRUST | 83,790 | $2.19M | 0.6% | $26.14 | $25.51 | +2.5% | BLOMBRG BRC MRTG | 78464A383 |
| — | FIRST TR SR FLG RTE INCM FD | 167,193 | $2.015M | 0.6% | $12.05 | $11.82 | — | COM | 33733U108 |
| XLF | SELECT SECTOR SPDR TR | 50,542 | $1.395M | 0.4% | $27.60 | $22.20 | +24.3% | SBI INT-FINL | 81369Y605 |
| WTPI | WISDOMTREE TR | 49,948 | $1.376M | 0.4% | $27.55 | $27.03 | +1.9% | CBOE S&P 500 | 97717X560 |
| CHD | CHURCH & DWIGHT INC | 16,086 | $1.175M | 0.3% | $73.04 * | $40.39 | +67.4% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 7,242 | $1.174M | 0.3% | $162.11 | $120.33 | +34.7% | CL A COM | 922475108 |
| YPF | YPF SOCIEDAD ANONIMA | 61,251 | $1.115M | 0.3% | $18.20 | $15.39 | +18.3% | SPON ADR CL D | 984245100 |
| — | COUPA SOFTWARE INC | 8,577 | $1.086M | 0.3% | $126.62 | $126.62 | — | COM | 22266L106 |
| PAYC | PAYCOM SOFTWARE INC | 4,636 | $1.051M | 0.3% | $226.70 | $169.86 | +30.8% | COM | 70432V102 |
| SPIP | SPDR SERIES TRUST | 18,423 | $1.043M | 0.3% | $56.61 * | $27.97 | +1.1% | BLOMBRG BRC TIPS | 78464A656 |
| — | U S SILICA HLDGS INC | 74,458 | $952K | 0.3% | $12.79 | $12.79 | — | COM | 90346E103 |
| JD | JD COM INC | 29,777 | $902K | 0.3% | $30.29 | $28.77 | +5.3% | SPON ADR CL A | 47215P106 |
| — | PROOFPOINT INC | 7,211 | $867K | 0.3% | $120.23 | $120.23 | — | COM | 743424103 |
| TW | TRADEWEB MKTS INC | 19,551 | $857K | 0.3% | $43.83 | $41.74 | +5.0% | CL A | 892672106 |
| — | INVESCO SR INCOME TR | 197,234 | $852K | 0.2% | $4.32 | $4.44 | — | COM | 46131H107 |
| BOCT | INNOVATOR ETFS TR | 34,134 | $851K | 0.2% | $24.93 | $23.52 | +6.0% | S&P 500 BUFETF | 45782C771 |
| BAPR | INNOVATOR ETFS TR | 32,447 | $840K | 0.2% | $25.89 | $25.44 | +1.7% | S&P 500 BUFFER | 45782C888 |
| QLYS | QUALYS INC | 9,188 | $800K | 0.2% | $87.07 | $35.95 | +142.2% | COM | 74758T303 |
| SJB | PROSHARES TR | 37,097 | $795K | 0.2% | $21.43 | $21.87 | — | SHRT HGH YIELD | 74347R131 |
| DEEP | ETF SER SOLUTIONS | 25,000 | $778K | 0.2% | $31.12 | $33.83 | — | DEEP VALUE ETF | 26922A701 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,967 | $772K | 0.2% | $77.46 | $79.28 | -2.3% | HLTH CARE ALPH | 33734X143 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 41,419 | $769K | 0.2% | $18.57 | $21.22 | -12.5% | FST TR GLB FD | 33739H101 |
| CNC | CENTENE CORP DEL | 14,442 | $757K | 0.2% | $52.42 | $54.01 | -2.9% | COM | 15135B101 |
| QYLD | GLOBAL X FDS | 29,733 | $678K | 0.2% | $22.80 | $22.20 | +2.7% | NASDAQ 100 COVER | 37954Y483 |
| MOAT | VANECK VECTORS ETF TR | 13,703 | $658K | 0.2% | $48.02 | $45.20 | +6.3% | MORNINGSTAR WIDE | 92189F643 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 20,274 | $646K | 0.2% | $31.86 | $36.61 | -12.9% | INTL BUYBACK | 46138E644 |
| EFG | ISHARES TR | 7,667 | $619K | 0.2% | $80.74 | $69.63 | +16.0% | EAFE GRWTH ETF | 464288885 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,305 | $613K | 0.2% | $42.85 | $42.29 | +1.2% | CONSUMR DISCRE | 33734X101 |
| QUAL | ISHARES TR | 6,576 | $602K | 0.2% | $91.55 | $74.00 | +23.6% | USA QUALITY FCTR | 46432F339 |
| — | BARCLAYS BK PLC | 4,075 | $553K | 0.2% | $135.71 | $86.55 | — | BARC ETN+SHILL | 06742A669 |
| SPEM | SPDR INDEX SHS FDS | 15,266 | $546K | 0.2% | $35.77 | $38.71 | -7.5% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 3,260 | $545K | 0.2% | $167.18 * | $33.78 | +23.7% | MID CAP ETF | 922908629 |
| — | NUVEEN SELECT TAX FREE INCM | 35,722 | $514K | 0.2% | $14.39 | $13.37 | — | SH BEN INT | 67063C106 |
| MSFT | MICROSOFT CORP | 3,382 | $453K | 0.1% | $133.94 * | $94.09 | +34.3% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,633 | $417K | 0.1% | $54.63 | $40.25 | +35.9% | WTR ETF | 33733B100 |
| DG | DOLLAR GEN CORP NEW | 2,975 | $402K | 0.1% | $135.13 * | $71.42 | +73.4% | COM | 256677105 |
| SPYD | SPDR SERIES TRUST | 8,564 | $326K | 0.1% | $38.07 | $36.89 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,634 | $318K | 0.1% | $87.51 | $71.57 | +22.1% | HIGH DIV YLD | 921946406 |
| — | NUVEEN SELECT TAX FREE INCM | 20,587 | $315K | 0.1% | $15.30 | $14.13 | — | SH BEN INT | 67062F100 |
| SZNE | PACER FDS TR | 10,287 | $296K | 0.1% | $28.77 | $28.77 | — | CFRA STVAL EQL | 69374H691 |
| XLV | SELECT SECTOR SPDR TR | 3,108 | $288K | 0.1% | $92.66 | $78.52 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| NVR | NVR INC | 82 | $276K | 0.1% | $3365.85 | $3223.94 | +4.5% | COM | 62944T105 |
| FCN | FTI CONSULTING INC | 3,086 | $259K | 0.1% | $83.93 | $63.91 | +31.2% | COM | 302941109 |
| EPI | WISDOMTREE TR | 9,313 | $243K | 0.1% | $26.09 | $26.64 | -2.2% | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 618 | $227K | 0.1% | $367.31 * | $34.45 | +6.6% | COM | 64110L106 |
| — | UBIQUITI NETWORKS INC | 1,631 | $214K | 0.1% | $131.21 | $71.30 | — | COM | 90347A100 |
| AAVM | ALPHA ARCHITECT ETF TR | 8,644 | $206K | 0.1% | $23.83 | $24.54 | — | VAL MOMTM TRND | 02072L508 |
| — | PIONEER NAT RES CO | 1,331 | $205K | 0.1% | $154.02 | $153.64 | — | COM | 723787107 |
| VBND | ETF SER SOLUTIONS | 3,907 | $194K | 0.1% | $49.65 | $48.72 | +2.1% | VIDENT CORE US | 26922A602 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $191K | 0.1% | $42.94 | $38.46 | +11.7% | COM | 101137107 |
| MNRO | MONRO INC | 2,130 | $182K | 0.1% | $85.45 | $75.70 | +12.7% | COM | 610236101 |
| MMM | 3M CO | 991 | $172K | 0.1% | $173.56 * | $113.65 | +0.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,260 | $172K | 0.1% | $136.51 * | $120.71 | -1.9% | COM | 149123101 |
| — | CONTINENTAL BLDG PRODS INC | 6,455 | $172K | 0.1% | $26.65 | $31.42 | — | COM | 211171103 |
| BA | BOEING CO | 459 | $167K | 0.0% | $363.83 | $358.30 | -0.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,160 | $166K | 0.0% | $76.85 * | $55.74 | +1.6% | COM | 30231G102 |
| LQD | ISHARES TR | 1,227 | $153K | 0.0% | $124.69 | $117.81 | +5.6% | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 1,340 | $148K | 0.0% | $110.45 * | $71.71 | +42.1% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 2,025 | $145K | 0.0% | $71.60 * | $59.73 | +2.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 661 | $137K | 0.0% | $207.26 * | $140.82 | +26.9% | COM | 580135101 |
| — | USAA ETF TR | 2,951 | $133K | 0.0% | $45.07 | $45.51 | — | MSCI INTL VLU | 90291F303 |
| — | SMITH MICRO SOFTWARE INC | 42,500 | $129K | 0.0% | $3.04 | $2.80 | — | COM NEW | 832154207 |
| CVX | CHEVRON CORP NEW | 997 | $124K | 0.0% | $124.37 * | $85.32 | +9.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 693 | $113K | 0.0% | $163.06 * | $25.67 | +6.1% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 1,100 | $110K | 0.0% | $100.00 | $83.86 | +18.7% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 688 | $110K | 0.0% | $159.88 * | $77.84 | +2.4% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 766 | $107K | 0.0% | $139.69 * | $109.27 | +6.1% | COM | 478160104 |
| — | AMEDISYS INC | 855 | $104K | 0.0% | $121.64 | $122.45 | — | COM | 023436108 |
| BND | VANGUARD BD INDEX FD INC | 1,211 | $101K | 0.0% | $83.40 | $81.73 | +1.6% | TOTAL BND MRKT | 921937835 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,000 | $101K | 0.0% | $50.50 | $50.32 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 883 | $99,000 | 0.0% | $112.12 * | $81.33 | +14.8% | COM | 46625H100 |
| STPZ | PIMCO ETF TR | 1,869 | $98,000 | 0.0% | $52.43 | $51.83 | +1.5% | 1-5 US TIP IDX | 72201R205 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,214 | $89,000 | 0.0% | $40.20 * | $42.43 | -13.6% | COM | 808513105 |
| IJR | ISHARES TR | 978 | $77,000 | 0.0% | $78.73 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 691 | $76,000 | 0.0% | $109.99 * | $68.56 | +36.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 347 | $72,000 | 0.0% | $207.49 * | $154.71 | +14.8% | COM | 437076102 |
| IVV | ISHARES TR | 244 | $72,000 | 0.0% | $295.08 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 500 | $71,000 | 0.0% | $142.00 * | $62.44 | +14.2% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 1,400 | $71,000 | 0.0% | $50.71 * | $35.07 | +19.0% | COM | 191216100 |
| GBF | ISHARES TR | 526 | $61,000 | 0.0% | $115.97 | $110.32 | +5.7% | GOV/CRED BD ETF | 464288596 |
| DSI | ISHARES TR | 547 | $60,000 | 0.0% | $109.69 * | $50.53 | +8.2% | MSCI KLD400 SOC | 464288570 |
| WFC | WELLS FARGO CO NEW | 1,186 | $56,000 | 0.0% | $47.22 * | $47.53 | -16.4% | COM | 949746101 |
| PFE | PFIZER INC | 1,270 | $55,000 | 0.0% | $43.31 * | $28.65 | +6.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 1,846 | $54,000 | 0.0% | $29.25 * | $26.06 | -5.1% | COM | 060505104 |
| SAP | SAP SE | 385 | $53,000 | 0.0% | $137.66 | $107.23 | +27.6% | SPON ADR | 803054204 |
| SUSA | ISHARES TR | 429 | $52,000 | 0.0% | $121.21 * | $56.76 | +7.4% | MSCI USA ESG SLC | 464288802 |
| FMB | FIRST TR EXCHANG TRADED FD I | 950 | $52,000 | 0.0% | $54.74 | $53.31 | +2.7% | MANAGD MUN ETF | 33739N108 |
| SHW | SHERWIN WILLIAMS CO | 107 | $49,000 | 0.0% | $457.94 * | $127.08 | +13.5% | COM | 824348106 |
| — | DASAN ZHONE SOLUTIONS INC | 3,610 | $47,000 | 0.0% | $13.02 | $13.58 | — | COM NEW | 23305L206 |
| HON | HONEYWELL INTL INC | 250 | $44,000 | 0.0% | $176.00 * | $119.49 | +20.3% | COM | 438516106 |
| IGSB | ISHARES TR | 797 | $43,000 | 0.0% | $53.95 | $52.87 | +1.1% | SH TR CRPORT ETF | 464288646 |
| CRBN | ISHARES TR | 333 | $40,000 | 0.0% | $120.12 | $117.92 | +1.5% | MSCI LW CRB TG | 46434V464 |
| TIP | ISHARES TR | 348 | $40,000 | 0.0% | $114.94 | $110.94 | +4.1% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 736 | $40,000 | 0.0% | $54.35 * | $38.43 | +16.6% | COM | 17275R102 |
| SHE | SPDR SERIES TRUST | 526 | $39,000 | 0.0% | $74.14 | $71.14 | +3.7% | SSGA GNDER ETF | 78468R747 |
| ESGD | ISHARES TR | 591 | $38,000 | 0.0% | $64.30 | $66.79 | -3.7% | ESG MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 494 | $37,000 | 0.0% | $74.90 * | $27.24 | +1.5% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 453 | $35,000 | 0.0% | $77.26 * | $29.37 | +32.9% | TECHNOLOGY | 81369Y803 |
| IVOO | VANGUARD ADMIRAL FDS INC | 264 | $35,000 | 0.0% | $132.58 * | $64.74 | +1.4% | MIDCP 400 IDX | 921932885 |
| — | RAYTHEON CO | 197 | $34,000 | 0.0% | $172.59 | $194.51 | — | COM NEW | 755111507 |
| SCI | SERVICE CORP INTL | 708 | $33,000 | 0.0% | $46.61 | $38.40 | +21.8% | COM | 817565104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 770 | $33,000 | 0.0% | $42.86 | $40.43 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 532 | $33,000 | 0.0% | $62.03 | $56.10 | +11.7% | CORE S&P US GWT | 464287671 |
| — | ROYAL DUTCH SHELL PLC | 479 | $31,000 | 0.0% | $64.72 | $64.09 | — | SPONS ADR A | 780259206 |
| IEI | ISHARES TR | 249 | $31,000 | 0.0% | $124.50 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| IOO | ISHARES TR | 610 | $30,000 | 0.0% | $49.18 | $46.81 | +4.3% | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP | 607 | $29,000 | 0.0% | $47.78 * | $43.83 | -4.8% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $29,000 | 0.0% | $168.60 * | $91.54 | +67.2% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 236 | $29,000 | 0.0% | $122.88 * | $95.83 | +17.9% | COM | 025816109 |
| CDW | CDW CORP | 250 | $28,000 | 0.0% | $112.00 * | $66.43 | +54.6% | COM | 12514G108 |
| ADBE | ADOBE INC | 96 | $28,000 | 0.0% | $291.67 | $203.33 | +44.9% | COM | 00724F101 |
| PCG | PG&E CORP | 1,171 | $27,000 | 0.0% | $23.06 | $41.94 | -46.0% | COM | 69331C108 |
| EFA | ISHARES TR | 413 | $27,000 | 0.0% | $65.38 | $68.59 | -4.2% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 436 | $26,000 | 0.0% | $59.63 * | $26.65 | +11.9% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $26,000 | 0.0% | $240.74 * | $229.54 | -4.4% | COM | 91324P102 |
| T | AT&T INC | 778 | $26,000 | 0.0% | $33.42 * | $14.89 | +7.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 2,520 | $26,000 | 0.0% | $10.32 | $13.34 | — | COM | 369604103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 218 | $26,000 | 0.0% | $119.27 * | $108.85 | -0.3% | COM | 98956P102 |
| DOW | DOW INC | 494 | $24,000 | 0.0% | $48.58 * | $36.37 | -5.7% | COM | 260557103 |
| — | RED HAT INC | 126 | $24,000 | 0.0% | $190.48 | $150.79 | — | COM | 756577102 |
| ONB | OLD NATL BANCORP IND | 1,429 | $24,000 | 0.0% | $16.79 | $17.59 | -5.7% | COM | 680033107 |
| ABT | ABBOTT LABS | 260 | $22,000 | 0.0% | $84.62 * | $52.58 | +42.8% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $21,000 | 0.0% | $134.62 * | $118.19 | -8.4% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $21,000 | 0.0% | $173.55 * | $168.19 | +0.8% | SPONSORED ADS | 01609W102 |
| — | ANSYS INC | 100 | $20,000 | 0.0% | $200.00 | $160.00 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 400 | $20,000 | 0.0% | $50.00 * | $49.15 | +3.8% | ADR | 670100205 |
| PEP | PEPSICO INC | 153 | $20,000 | 0.0% | $130.72 * | $92.00 | +17.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 237 | $20,000 | 0.0% | $84.39 * | $62.40 | +5.3% | COM | 91913Y100 |
| HYG | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | $85.93 | +1.5% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 10 | $19,000 | 0.0% | $1900.00 * | $83.22 | +13.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 236 | $19,000 | 0.0% | $80.51 | $80.14 | +0.5% | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 524 | $18,000 | 0.0% | $34.35 | $36.46 | -6.7% | ESG MSCI EM ETF | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 155 | $18,000 | 0.0% | $116.13 * | $56.41 | +5.6% | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 156 | $18,000 | 0.0% | $115.38 * | $74.07 | +45.3% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $18,000 | 0.0% | $360.00 | $345.21 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 315 | $18,000 | 0.0% | $57.14 * | $44.25 | +17.0% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 575 | $17,000 | 0.0% | $29.57 | $28.49 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| UBS | UBS GROUP AG | 1,309 | $16,000 | 0.0% | $12.22 * | $12.67 | -6.4% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 55 | $16,000 | 0.0% | $290.91 | $240.48 | +21.8% | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,132 | $16,000 | 0.0% | $14.13 | $13.25 | — | COM | 670657105 |
| DUK | DUKE ENERGY CORP NEW | 169 | $15,000 | 0.0% | $88.76 * | $58.37 | +16.6% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 494 | $15,000 | 0.0% | $30.36 * | $25.02 | +8.7% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 137 | $15,000 | 0.0% | $109.49 * | $71.00 | +38.2% | COM | 988498101 |
| ITOT | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 * | $62.45 | +6.7% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 54 | $14,000 | 0.0% | $259.26 * | $194.57 | +14.3% | COM | 075887109 |
| GOOGL | ALPHABET INC | 12 | $13,000 | 0.0% | $1083.33 * | $56.03 | -4.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60 | $13,000 | 0.0% | $216.67 | $201.85 | +5.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 189 | $13,000 | 0.0% | $68.78 * | $52.35 | +6.0% | COM NEW | 172967424 |
| META | FACEBOOK INC | 65 | $13,000 | 0.0% | $200.00 * | $178.31 | +7.5% | CL A | 30303M102 |
| HAS | HASBRO INC | 100 | $11,000 | 0.0% | $110.00 * | $51.15 | +61.6% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 260 | $11,000 | 0.0% | $42.31 * | $35.54 | +0.2% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 119 | $11,000 | 0.0% | $92.44 * | $71.47 | +0.5% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 100 | $11,000 | 0.0% | $110.00 * | $12.33 | +59.4% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 40 | $11,000 | 0.0% | $275.00 | $184.56 | +49.2% | COM | 45168D104 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 68620P101 |
| BF/B | BROWN FORMAN CORP | 180 | $10,000 | 0.0% | $55.56 * | $43.15 | +14.9% | CL B | 115637209 |
| TECH | BIO TECHNE CORP | 50 | $10,000 | 0.0% | $200.00 * | $43.61 | +16.1% | COM | 09073M104 |
| ETN | EATON CORP PLC | 119 | $10,000 | 0.0% | $84.03 * | $70.28 | +4.9% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 180 | $10,000 | 0.0% | $55.56 * | $55.85 | -20.9% | COM | 126650100 |
| GM | GENERAL MTRS CO | 247 | $10,000 | 0.0% | $40.49 * | $35.63 | +1.0% | COM | 37045V100 |
| — | CONCHO RES INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 20605P101 |
| IXUS | ISHARES TR | 175 | $10,000 | 0.0% | $57.14 * | $64.33 | -8.8% | CORE MSCI TOTAL | 46432F834 |
| SPLB | SPDR SERIES TRUST | 306 | $9,000 | 0.0% | $29.41 * | $27.75 | +3.6% | PORTFOLIO LN COR | 78464A367 |
| WMT | WALMART INC | 80 | $9,000 | 0.0% | $112.50 * | $28.34 | +18.3% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 300 | $8,000 | 0.0% | $26.67 * | $19.06 | +2.5% | COM | 969457100 |
| IWF | ISHARES TR | 48 | $8,000 | 0.0% | $166.67 * | $32.33 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 83 | $8,000 | 0.0% | $96.39 * | $81.91 | +9.3% | COM | 548661107 |
| — | APTIV PLC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 150 | $7,000 | 0.0% | $46.67 | $83.15 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 44 | $7,000 | 0.0% | $159.09 * | $106.77 | +18.2% | COM | 189054109 |
| DXC | DXC TECHNOLOGY CO | 133 | $7,000 | 0.0% | $52.63 | $83.42 | -36.0% | COM | 23355L106 |
| KMI | KINDER MORGAN INC DEL | 353 | $7,000 | 0.0% | $19.83 * | $12.50 | +13.6% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 50 | $7,000 | 0.0% | $140.00 | $126.49 | — | COM | 913017109 |
| PCAR | PACCAR INC | 102 | $7,000 | 0.0% | $68.63 * | $33.75 | +10.5% | COM | 693718108 |
| FRME | FIRST MERCHANTS CORP | 172 | $7,000 | 0.0% | $40.70 * | $33.20 | -8.7% | COM | 320817109 |
| F | FORD MTR CO DEL | 600 | $6,000 | 0.0% | $10.00 * | $7.48 | -1.2% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $6,000 | 0.0% | $103.45 * | $72.87 | +23.8% | COM | 571748102 |
| RWM | PROSHARES TR | 150 | $6,000 | 0.0% | $40.00 | $37.78 | +5.4% | SHRT RUSSELL2000 | 74348A210 |
| DTE | DTE ENERGY CO | 44 | $6,000 | 0.0% | $136.36 * | $67.23 | +30.1% | COM | 233331107 |
| — | SWEDISH EXPT CR CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.53 | — | ROG AGRI ETN22 | 870297603 |
| — | HANESBRANDS INC | 312 | $5,000 | 0.0% | $16.03 | $18.42 | — | COM | 410345102 |
| — | VOYA PRIME RATE TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.50 | — | SH BEN INT | 92913A100 |
| — | CELGENE CORP | 50 | $5,000 | 0.0% | $100.00 | $92.80 | — | COM | 151020104 |
| — | AURORA CANNABIS INC | 580 | $5,000 | 0.0% | $8.62 | $8.62 | — | COM | 05156X108 |
| — | PROSHARES TR | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | SHORT S&P 500 NE | 74347B425 |
| ET | ENERGY TRANSFER LP | 324 | $5,000 | 0.0% | $15.43 | $15.28 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP NEW | 265 | $5,000 | 0.0% | $18.87 * | $14.60 | -11.3% | COM | 493267108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $4,000 | 0.0% | $80.00 * | $79.96 | +10.7% | SPONSORED ADR | 03524A108 |
| SPSM | SPDR SERIES TRUST | 136 | $4,000 | 0.0% | $29.41 * | $30.57 | +0.2% | PORTFOLIO SM ETF | 78468R853 |
| MET | METLIFE INC | 89 | $4,000 | 0.0% | $44.94 * | $37.59 | +6.0% | COM | 59156R108 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $4,000 | 0.0% | $23.12 * | $19.35 | -6.9% | CL A COM STK | 52736R102 |
| DBEM | DBX ETF TR | 200 | $4,000 | 0.0% | $20.00 * | $23.18 | -3.4% | XTRACK MSCI EMRG | 233051101 |
| GRMN | GARMIN LTD | 52 | $4,000 | 0.0% | $76.92 * | $64.24 | +7.3% | SHS | H2906T109 |
| CNH | CNH INDL N V | 400 | $4,000 | 0.0% | $10.00 * | $7.72 | +3.3% | SHS | N20944109 |
| BP | BP PLC | 100 | $4,000 | 0.0% | $40.00 * | $41.71 | -0.0% | SPONSORED ADR | 055622104 |
| CF | CF INDS HLDGS INC | 86 | $4,000 | 0.0% | $46.51 * | $35.76 | +11.3% | COM | 125269100 |
| LAMR | LAMAR ADVERTISING CO NEW | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | CL A | 512816109 |
| LYFT | LYFT INC | 50 | $3,000 | 0.0% | $60.00 * | $60.12 | +9.3% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC | 100 | $3,000 | 0.0% | $30.00 * | $15.65 | +62.0% | CL A | 904311107 |
| PETS | PETMED EXPRESS INC | 200 | $3,000 | 0.0% | $15.00 * | $46.17 | -66.1% | COM | 716382106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 300 | $3,000 | 0.0% | $10.00 | $11.36 | — | COM | 02874P103 |
| XLRE | SELECT SECTOR SPDR TR | 77 | $3,000 | 0.0% | $38.96 * | $34.11 | +7.8% | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 17 | $3,000 | 0.0% | $176.47 * | $154.67 | -2.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3,000 | 0.0% | $142.86 * | $94.64 | +5.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 58 | $3,000 | 0.0% | $51.72 * | $29.72 | -4.7% | COM | 02209S103 |
| ALC | ALCON INC | 49 | $3,000 | 0.0% | $61.22 | $57.87 | +5.7% | ORD SHS | H01301128 |
| GWX | SPDR INDEX SHS FDS | 94 | $3,000 | 0.0% | $31.91 * | $29.91 | +0.1% | S&P INTL SMLCP | 78463X871 |
| YUMC | YUM CHINA HLDGS INC | 75 | $3,000 | 0.0% | $40.00 * | $43.00 | +7.4% | COM | 98850P109 |
| DLR | DIGITAL RLTY TR INC | 27 | $3,000 | 0.0% | $111.11 * | $87.78 | +7.3% | COM | 253868103 |
| NVS | NOVARTIS A G | 37 | $3,000 | 0.0% | $81.08 * | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 20 | $3,000 | 0.0% | $150.00 * | $3.92 | +4.2% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST | 180 | $3,000 | 0.0% | $16.67 * | $15.79 | -9.2% | ISHARES | 46428Q109 |
| FLOT | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $50.69 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHORT QQQ NEW | 74347B714 |
| RWR | SPDR SERIES TRUST | 17 | $2,000 | 0.0% | $117.65 * | $94.76 | +4.3% | DJ REIT ETF | 78464A607 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $210.53 | -7.6% | COM | 446413106 |
| DE | DEERE & CO | 11 | $2,000 | 0.0% | $181.82 * | $141.43 | +7.0% | COM | 244199105 |
| RWX | SPDR INDEX SHS FDS | 41 | $2,000 | 0.0% | $48.78 * | $38.12 | +1.6% | DJ INTL RL ETF | 78463X863 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 82 | $2,000 | 0.0% | $24.39 * | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.36 | -4.2% | COM | 40434L105 |
| EWX | SPDR INDEX SHS FDS | 41 | $2,000 | 0.0% | $48.78 * | $43.68 | +2.3% | S&P EMKTSC ETF | 78463X756 |
| QQQ | INVESCO QQQ TR | 12 | $2,000 | 0.0% | $166.67 * | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | -4.0% | COM NEW | 832696405 |
| — | DELPHI TECHNOLOGIES PLC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | SHS | G2709G107 |
| PRU | PRUDENTIAL FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $77.10 | -5.5% | COM | 744320102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11 | $1,000 | 0.0% | $90.91 * | $64.72 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| — | YAMANA GOLD INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $10.00 * | $13.27 | -8.4% | COM | 42824C109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30 | $1,000 | 0.0% | $33.33 * | $44.55 | +2.5% | CONSUMR STAPLE | 33734X119 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $29.96 | +6.5% | COM | 61174X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $22.16 | -1.1% | COM | 76118Y104 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | -0.2% | COM | 929740108 |
| — | SIRIUS XM HLDGS INC | 115 | $1,000 | 0.0% | $8.70 | $5.67 | — | COM | 82968B103 |
| — | BLACKROCK CORE BD TR | 105 | $1,000 | 0.0% | $9.52 | $13.00 | — | SHS BEN INT | 09249E101 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $25.00 * | $29.09 | -22.0% | COM | 500754106 |
| SMIN | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $37.41 | +3.4% | MSCI INDIA SM CP | 46429B614 |
| — | MARATHON OIL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| — | TENNECO INC | 25 | $0 | 0.0% | $0.00 | $40.00 | — | CL A VTG COM STK | 880349105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $0.00 | $38.63 | -5.0% | COM | 10922N103 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | $34.90 | +3.7% | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN TAXABLE MUNICPL INCM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67074C103 |
| — | FRONTIER COMMUNICATIONS CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| ASM | AVINO SILVER & GOLD MINES LT | 142 | $0 | 0.0% | $0.00 | $1.37 | -60.0% | COM | 053906103 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $0.00 | $15.07 | +1.9% | COM | 366505105 |
| — | UNITED STATES STL CORP NEW | 6 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | -38.0% | COM | 00773T101 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $58.21 | -16.3% | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | ALERIAN MLP | 00162Q866 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $25.78 | +0.4% | MSCI HONG KG ETF | 464286871 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $34.64 | -11.0% | MSCI SWEDEN ETF | 464286756 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $31.56 | +161.4% | COM | 35138V102 |
| — | COHEN & STEERS SLT PFD INCM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 19248Y107 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $35.58 | +5.6% | MSCI SWITZERLAND | 464286749 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $48.60 | +9.8% | NEW ZEALAND ETF | 464289123 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $35.32 | -6.3% | CL B | 526057302 |