Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Jul 12, 2018
Total Value: $205M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMLV | Invesco ETFs/USA | 232,307 | $10.92M | 5.3% | $47.01 | — | — | 46138E198 |
| ITOT | iShares ETFs/USA | 158,264 | $9.569M | 4.7% | $60.46 | — | — | 464287150 |
| — | PowerShares ETFs/USA | 156,951 | $7.03M | 3.4% | $44.79 | — | — | 73937B647 |
| URTH | iShares ETFs/USA | 74,863 | $6.523M | 3.2% | $87.13 | — | — | 464286392 |
| XSLV | Invesco ETFs/USA | 117,863 | $5.695M | 2.8% | $48.32 | — | — | 46138G102 |
| IUSB | iShares ETFs/USA | 109,013 | $5.444M | 2.7% | $49.94 | — | — | 46434V613 |
| XLI | State Street ETF/USA | 61,391 | $4.397M | 2.1% | $71.62 | — | — | 81369Y704 |
| GSLC | Goldman Sachs ETF Trust | 78,327 | $4.183M | 2.0% | $53.40 | — | — | 381430503 |
| — | PowerShares ETFs/USA | 77,750 | $3.5M | 1.7% | $45.02 | — | — | 73937B639 |
| IVV | iShares ETFs/USA | 12,822 | $3.403M | 1.7% | $265.40 | — | — | 464287200 |
| SHY | iShares ETFs/USA | 40,301 | $3.368M | 1.6% | $83.57 | — | — | 464287457 |
| SDY | State Street ETF/USA | 36,745 | $3.351M | 1.6% | $91.20 | — | — | 78464A763 |
| VO | Vanguard ETF/USA | 20,687 | $3.19M | 1.6% | $154.20 | — | — | 922908629 |
| USMV | iShares ETFs/USA | 61,009 | $3.168M | 1.5% | $51.93 | — | — | 46429B697 |
| FLOT | iShares ETFs/USA | 61,044 | $3.109M | 1.5% | $50.93 | — | — | 46429B655 |
| VV | Vanguard ETF/USA | 25,644 | $3.108M | 1.5% | $121.20 | — | — | 922908637 |
| XLB | State Street ETF/USA | 51,841 | $2.952M | 1.4% | $56.94 | — | — | 81369Y100 |
| XLF | State Street ETF/USA | 104,091 | $2.87M | 1.4% | $27.57 | — | — | 81369Y605 |
| MUB | iShares ETFs/USA | 26,235 | $2.858M | 1.4% | $108.94 | — | — | 464288414 |
| SHM | State Street ETF/USA | 59,560 | $2.848M | 1.4% | $47.82 | — | — | 78468R739 |
| IDV | iShares ETFs/USA | 85,631 | $2.827M | 1.4% | $33.01 | — | — | 464288448 |
| — | Global X ETFs/USA | 256,441 | $2.745M | 1.3% | $10.70 | — | — | 37950E366 |
| VYM | Vanguard ETF/USA | 31,538 | $2.602M | 1.3% | $82.50 | — | — | 921946406 |
| — | VanEck Vectors ETFs/USA | 107,620 | $2.532M | 1.2% | $23.53 | — | — | 92189F544 |
| XLV | State Street ETF/USA | 30,617 | $2.492M | 1.2% | $81.39 | — | — | 81369Y209 |
| — | FS INVESTMENT CORP | 327,870 | $2.41M | 1.2% | $7.35 | — | — | 302635107 |
| TFI | State Street ETF/USA | 49,574 | $2.381M | 1.2% | $48.03 | — | — | 78468R721 |
| XLE | State Street ETF/USA | 35,172 | $2.371M | 1.2% | $67.41 | — | — | 81369Y506 |
| TOTL | State Street ETF/USA | 49,407 | $2.37M | 1.2% | $47.97 | — | — | 78467V848 |
| LVHD | Legg Mason ETF Investment Trus | 79,303 | $2.344M | 1.1% | $29.56 | — | — | 52468L406 |
| DLN | WisdomTree ETFs/USA | 25,597 | $2.265M | 1.1% | $88.49 | — | — | 97717W307 |
| IUSV | iShares ETFs/USA | 37,847 | $2.01M | 1.0% | $53.11 | — | — | 464287663 |
| DEM | WisdomTree ETFs/USA | 41,540 | $1.986M | 1.0% | $47.81 | — | — | 97717W315 |
| IWR | iShares ETFs/USA | 9,468 | $1.955M | 1.0% | $206.49 | — | — | 464287499 |
| CVS | CVS HEALTH CORP | 29,396 | $1.829M | 0.9% | $51.69 | 0.0% | — | 126650100 |
| XLU | State Street ETF/USA | 34,860 | $1.811M | 0.9% | $51.95 | — | — | 81369Y886 |
| — | HANESBRANDS INC | 92,744 | $1.708M | 0.8% | $18.42 | — | — | 410345102 |
| GIGB | Goldman Sachs ETF Trust | 32,081 | $1.537M | 0.7% | $47.91 | — | — | 381430479 |
| PSX | PHILLIPS 66 | 12,810 | $1.439M | 0.7% | $83.14 | 0.0% | — | 718546104 |
| VB | Vanguard ETF/USA | 9,614 | $1.412M | 0.7% | $146.87 | — | — | 922908751 |
| VOE | Vanguard ETF/USA | 12,770 | $1.397M | 0.7% | $109.40 | — | — | 922908512 |
| — | INTERPUBLIC GROUP OF COS INC | 60,328 | $1.389M | 0.7% | $17.33 | 0.0% | — | 460690100 |
| EWQ | iShares ETFs/USA | 43,892 | $1.34M | 0.7% | $30.53 | — | — | 464286707 |
| XLP | State Street ETF/USA | 25,228 | $1.328M | 0.6% | $52.64 | — | — | 81369Y308 |
| SABR | SABRE CORP | 61,854 | $1.327M | 0.6% | $23.19 | 0.0% | — | 78573M104 |
| GAP | GAP INC/THE | 40,462 | $1.311M | 0.6% | $23.48 | 0.0% | — | 364760108 |
| EWP | iShares ETFs/USA | 42,698 | $1.296M | 0.6% | $30.35 | — | — | 464286764 |
| CINF | CINCINNATI FINANCIAL CORP | 17,406 | $1.293M | 0.6% | $58.24 | 0.0% | — | 172062101 |
| — | VanEck Vectors ETFs/USA | 60,676 | $1.289M | 0.6% | $21.24 | — | — | 92189F403 |
| DON | WisdomTree ETFs/USA | 37,405 | $1.276M | 0.6% | $34.11 | — | — | 97717W505 |
| ABBV | ABBVIE INC | 13,171 | $1.247M | 0.6% | $70.51 | 0.0% | — | 00287Y109 |
| IHDG | WisdomTree ETFs/USA | 40,321 | $1.245M | 0.6% | $30.88 | — | — | 97717X594 |
| CCL | CARNIVAL CORP | 18,791 | $1.232M | 0.6% | $58.94 | 0.0% | — | 143658300 |
| HSY | HERSHEY CO/THE | 12,773 | $1.189M | 0.6% | $77.82 | 0.0% | — | 427866108 |
| ORI | OLD REPUBLIC INTL CORP | 55,164 | $1.183M | 0.6% | $11.55 | 0.0% | — | 680223104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,079 | $1.131M | 0.6% | $57.77 | 0.0% | — | 025932104 |
| HBNC | HORIZON BANCORP INC/IN ⚠ | 54,538 | $1.128M | 0.6% | $20.44 | 0.0% | — | 440407104 |
| SCZ | iShares ETFs/USA | 17,946 | $1.126M | 0.5% | $62.74 | — | — | 464288273 |
| HBNC | HORIZON BANCORP INDIANA ⚠ | 36,359 | $1.091M | 0.5% | $20.44 | 0.0% | — | 440407104 |
| FNF | FNF GROUP | 27,109 | $1.085M | 0.5% | $26.31 | 0.0% | — | 31620R303 |
| FV | First Trust ETFs/USA | 37,035 | $1.063M | 0.5% | $28.70 | — | — | 33738R605 |
| FLBR | Franklin LibertyShares ETFs/US | 51,261 | $1.02M | 0.5% | $19.90 | — | — | 35473P835 |
| WDC | WESTERN DIGITAL CORP | 10,718 | $989K | 0.5% | $58.47 | 0.0% | — | 958102105 |
| IWV | iShares ETFs/USA | 6,084 | $987K | 0.5% | $162.23 | — | — | 464287689 |
| — | iShares ETFs/USA | 26,156 | $986K | 0.5% | $37.70 | — | — | 46434V746 |
| EEMV | iShares ETFs/USA | 15,805 | $985K | 0.5% | $62.32 | — | — | 464286533 |
| EMN | EASTMAN CHEMICAL CO | 9,179 | $969K | 0.5% | $80.85 | 0.0% | — | 277432100 |
| IWM | iShares ETFs/USA | 6,336 | $962K | 0.5% | $151.83 | — | — | 464287655 |
| EFAV | iShares ETFs/USA | 12,901 | $918K | 0.4% | $71.16 | — | — | 46429B689 |
| — | Global X ETFs/USA | 72,865 | $893K | 0.4% | $12.26 | — | — | 37950E192 |
| MCHI | iShares ETFs/USA | 12,960 | $889K | 0.4% | $68.60 | — | — | 46429B671 |
| EWK | iShares ETFs/USA | 41,231 | $880K | 0.4% | $21.34 | — | — | 464286301 |
| EWJ | iShares ETFs/USA | 14,438 | $876K | 0.4% | $60.67 | — | — | 46434G822 |
| EWH | iShares ETFs/USA | 34,200 | $866K | 0.4% | $25.32 | — | — | 464286871 |
| EWD | iShares ETFs/USA | 25,599 | $857K | 0.4% | $33.48 | — | — | 464286756 |
| OMC | OMNICOM GROUP | 11,727 | $852K | 0.4% | $56.08 | 0.0% | — | 681919106 |
| KO | COCA-COLA CO/THE | 19,562 | $850K | 0.4% | $34.02 | 0.0% | — | 191216100 |
| PFE | PFIZER INC | 23,623 | $838K | 0.4% | $24.30 | 0.0% | — | 717081103 |
| AMGN | AMGEN INC | 4,850 | $827K | 0.4% | $140.24 | 0.0% | — | 031162100 |
| ORCL | ORACLE CORP | 17,932 | $820K | 0.4% | $41.17 | 0.0% | — | 68389X105 |
| TJX | TJX COMPANIES INC | 9,957 | $812K | 0.4% | $39.56 | 0.0% | — | 872540109 |
| XOM | EXXON MOBIL CORP | 10,373 | $774K | 0.4% | $56.14 | 0.0% | — | 30231G102 |
| ILF | iShares ETFs/USA | 20,229 | $760K | 0.4% | $37.57 | — | — | 464287390 |
| F | FORD MOTOR CO | 67,753 | $751K | 0.4% | $7.74 | 0.0% | — | 345370860 |
| IBM | INTL BUSINESS MACHINES CORP | 4,891 | $750K | 0.4% | $99.95 | 0.0% | — | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 5,721 | $720K | 0.4% | $125.85 | — | — | 913017109 |
| GBIL | Goldman Sachs ETF Trust | 7,027 | $703K | 0.3% | $100.04 | — | — | 381430529 |
| SBUX | STARBUCKS CORP | 11,789 | $682K | 0.3% | $48.07 | 0.0% | — | 855244109 |
| DIS | WALT DISNEY CO/THE | 6,693 | $672K | 0.3% | $97.17 | 0.0% | — | 254687106 |
| AGG | iShares ETFs/USA | 6,243 | $670K | 0.3% | $107.32 | — | — | 464287226 |
| — | FOOT LOCKER INC | 14,567 | $663K | 0.3% | $45.51 | — | — | 344849104 |
| LMT | LOCKHEED MARTIN CORP | 1,884 | $637K | 0.3% | $262.53 | 0.0% | — | 539830109 |
| HD | HOME DEPOT INC | 3,566 | $636K | 0.3% | $155.00 | 0.0% | — | 437076102 |
| WPC | WP CAREY INC | 9,033 | $599K | 0.3% | $66.31 | — | — | 92936U109 |
| BND | Vanguard ETF/USA | 7,472 | $592K | 0.3% | $79.23 | — | — | 921937835 |
| TSN | TYSON FOODS INC-CL A | 7,512 | $550K | 0.3% | $56.26 | 0.0% | — | 902494103 |
| SPTM | State Street ETF/USA | 16,526 | $542K | 0.3% | $32.80 | — | — | 78464A805 |
| VCR | Vanguard ETF/USA | 3,192 | $541K | 0.3% | $169.49 | — | — | 92204A108 |
| XPH | State Street ETF/USA | 12,557 | $540K | 0.3% | $43.00 | — | — | 78464A722 |
| VAW | Vanguard ETF/USA | 3,954 | $520K | 0.3% | $131.51 | — | — | 92204A801 |
| AOA | iShares ETFs/USA | 9,228 | $493K | 0.2% | $53.42 | — | — | 464289859 |
| IJK | iShares ETFs/USA | 2,185 | $477K | 0.2% | $218.31 | — | — | 464287606 |
| — | CORPORATE CAPITAL TRUST INC | 26,427 | $447K | 0.2% | $16.91 | — | — | 219880101 |
| EFA | iShares ETFs/USA | 5,916 | $412K | 0.2% | $69.64 | — | — | 464287465 |
| SCHB | Schwab ETFs/USA | 5,896 | $389K | 0.2% | $65.98 | — | — | 808524102 |
| IGIB | iShares ETFs/USA | 3,436 | $368K | 0.2% | $107.10 | — | — | 464288638 |
| SPMD | State Street ETF/USA | 9,634 | $319K | 0.2% | $33.11 | — | — | 78464A847 |
| ARMK | ARAMARK | 6,872 | $255K | 0.1% | $25.11 | 0.0% | — | 03852U106 |
| SPSM | State Street ETF/USA | 7,993 | $239K | 0.1% | $29.90 | — | — | 78468R853 |
| AOM | iShares ETFs/USA | 6,292 | $236K | 0.1% | $37.51 | — | — | 464289875 |
| IWO | iShares ETFs/USA | 1,198 | $228K | 0.1% | $190.32 | — | — | 464287648 |
| XPO | XPO LOGISTICS INC | 2,200 | $220K | 0.1% | $36.28 | 0.0% | — | 983793100 |
| SPEM | State Street ETF/USA | 5,466 | $215K | 0.1% | $39.33 | — | — | 78463X509 |
| VWO | Vanguard ETF/USA | 4,442 | $209K | 0.1% | $47.05 | — | — | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 1,228 | $204K | 0.1% | $150.86 | 0.0% | — | 773903109 |
| EFG | iShares ETFs/USA | 2,441 | $196K | 0.1% | $80.29 | — | — | 464288885 |
| VFC | VF CORP | 2,611 | $194K | 0.1% | $75.34 | 0.0% | — | 918204108 |
| CAH | CARDINAL HEALTH INC | 2,979 | $187K | 0.1% | $45.11 | 0.0% | — | 14149Y108 |
| — | ROCKWELL COLLINS INC | 1,345 | $181K | 0.1% | $134.57 | — | — | 774341101 |
| BIV | Vanguard ETF/USA | 2,187 | $179K | 0.1% | $81.85 | — | — | 921937819 |
| VTV | Vanguard ETF/USA | 1,686 | $174K | 0.1% | $103.20 | — | — | 922908744 |
| PFF | iShares ETFs/USA | 4,507 | $169K | 0.1% | $37.50 | — | — | 464288687 |
| BA | BOEING CO/THE | 510 | $167K | 0.1% | $330.36 | 0.0% | — | 097023105 |
| FDX | FEDEX CORP | 675 | $162K | 0.1% | $216.45 | 0.0% | — | 31428X106 |
| MSFT | MICROSOFT CORP | 1,587 | $145K | 0.1% | $89.76 | 0.0% | — | 594918104 |
| ACWI | iShares ETFs/USA | 1,919 | $138K | 0.1% | $71.91 | — | — | 464288257 |
| VEA | Vanguard ETF/USA | 3,168 | $136K | 0.1% | $42.93 | — | — | 921943858 |
| AAPL | APPLE INC | 804 | $135K | 0.1% | $42.75 | 0.0% | — | 037833100 |
| SYK | STRYKER CORP | 829 | $133K | 0.1% | $154.79 | 0.0% | — | 863667101 |
| VUG | Vanguard ETF/USA | 831 | $118K | 0.1% | $142.00 | — | — | 922908736 |
| LNC | LINCOLN NATIONAL CORP | 1,600 | $117K | 0.1% | $49.05 | 0.0% | — | 534187109 |
| EPD | ENTERPRISE PRODUCTS PART ⚠ | 4,105 | $114K | 0.1% | $27.77 | — | — | 293792107 |
| AGGY | WisdomTree ETFs/USA | 2,262 | $112K | 0.1% | $49.51 | — | — | 97717X511 |
| MCD | MCDONALD'S CORP | 696 | $109K | 0.1% | $135.53 | 0.0% | — | 580135101 |
| GD | GENERAL DYNAMICS CORP | 485 | $107K | 0.1% | $172.08 | 0.0% | — | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 646 | $101K | 0.0% | $122.64 | 0.0% | — | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 692 | $100K | 0.0% | $113.57 | 0.0% | — | 438516106 |
| PPG | PPG INDUSTRIES INC | 882 | $98,000 | 0.0% | $91.63 | 0.0% | — | 693506107 |
| INTC | INTEL CORP | 1,819 | $95,000 | 0.0% | $45.05 | 0.0% | — | 458140100 |
| AMZN | AMAZON.COM INC | 56 | $95,000 | 0.0% | $79.37 | 0.0% | — | 023135106 |
| NEE | NEXTERA ENERGY INC | 571 | $93,000 | 0.0% | $33.41 | 0.0% | — | 65339F101 |
| — | PowerShares ETFs/USA | 4,945 | $92,000 | 0.0% | $18.60 | — | — | 73935X229 |
| IAGG | iShares ETFs/USA | 1,749 | $92,000 | 0.0% | $52.60 | — | — | 46435G672 |
| PGF | Invesco ETFs/USA | 4,945 | $91,000 | 0.0% | $18.40 | — | — | 46137V621 |
| — | RAYTHEON COMPANY | 416 | $90,000 | 0.0% | $216.35 | — | — | 755111507 |
| GOOGL | ALPHABET INC-CL A | 86 | $89,000 | 0.0% | $53.98 | 0.0% | — | 02079K305 |
| PGX | Invesco ETFs/USA | 6,033 | $88,000 | 0.0% | $14.59 | — | — | 46138E511 |
| — | PowerShares ETFs/USA | 6,033 | $88,000 | 0.0% | $14.59 | — | — | 73936T565 |
| STLD | STEEL DYNAMICS INC | 1,940 | $86,000 | 0.0% | $40.25 | 0.0% | — | 858119100 |
| ADI | ANALOG DEVICES INC | 949 | $86,000 | 0.0% | $81.92 | 0.0% | — | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 453 | $85,000 | 0.0% | $194.92 | 0.0% | — | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 749 | $85,000 | 0.0% | $107.77 | 0.0% | — | 053015103 |
| BDX | BECTON DICKINSON AND CO | 388 | $84,000 | 0.0% | $198.45 | 0.0% | — | 075887109 |
| TGT | TARGET CORP | 1,211 | $84,000 | 0.0% | $59.64 | 0.0% | — | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 658 | $84,000 | 0.0% | $100.70 | 0.0% | — | 478160104 |
| MMM | 3M CO | 365 | $80,000 | 0.0% | $130.14 | 0.0% | — | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 1,584 | $80,000 | 0.0% | $44.10 | 0.0% | — | 171340102 |
| WMT | WALMART INC | 902 | $80,000 | 0.0% | $25.25 | 0.0% | — | 931142103 |
| — | RITE AID CORP | 47,240 | $79,000 | 0.0% | $1.67 | — | — | 767754104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,196 | $76,000 | 0.0% | $40.63 | 0.0% | — | 110122108 |
| MTUM | iShares ETFs/USA | 613 | $65,000 | 0.0% | $106.04 | — | — | 46432F396 |
| VBR | Vanguard ETF/USA | 504 | $65,000 | 0.0% | $128.97 | — | — | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 472 | $64,000 | 0.0% | $125.28 | 0.0% | — | 655844108 |
| IVE | iShares ETFs/USA | 585 | $64,000 | 0.0% | $109.40 | — | — | 464287408 |
| — | WisdomTree ETFs/USA | 1,903 | $63,000 | 0.0% | $33.11 | — | — | 97717X313 |
| SJM | JM SMUCKER CO/THE | 511 | $63,000 | 0.0% | $87.84 | 0.0% | — | 832696405 |
| FTLS | First Trust ETFs/USA | 1,585 | $62,000 | 0.0% | $39.12 | — | — | 33739P103 |
| GWW | WW GRAINGER INC | 220 | $62,000 | 0.0% | $269.51 | 0.0% | — | 384802104 |
| AFL | AFLAC INC | 1,414 | $62,000 | 0.0% | $37.56 | 0.0% | — | 001055102 |
| AEP | AMERICAN ELECTRIC POWER | 900 | $62,000 | 0.0% | $51.48 | 0.0% | — | 025537101 |
| MGC | Vanguard ETF/USA | 661 | $60,000 | 0.0% | $90.77 | — | — | 921910873 |
| CSX | CSX CORP | 1,080 | $60,000 | 0.0% | $18.59 | 0.0% | — | 126408103 |
| CAT | CATERPILLAR INC | 400 | $59,000 | 0.0% | $126.53 | 0.0% | — | 149123101 |
| IUSG | iShares ETFs/USA | 1,058 | $58,000 | 0.0% | $54.82 | — | — | 464287671 |
| APD | AIR PRODUCTS & CHEMICALS INC | 365 | $58,000 | 0.0% | $135.57 | 0.0% | — | 009158106 |
| NFLX | NETFLIX INC | 149 | $58,000 | 0.0% | $34.09 | 0.0% | — | 64110L106 |
| MO | ALTRIA GROUP INC | 1,000 | $57,000 | 0.0% | $32.20 | 0.0% | — | 02209S103 |
| WTMF | WisdomTree ETFs/USA | 1,409 | $56,000 | 0.0% | $39.74 | — | — | 97717W125 |
| TIPX | State Street ETF/USA | 2,904 | $56,000 | 0.0% | $19.28 | — | — | 78468R861 |
| IJT | iShares ETFs/USA | 319 | $55,000 | 0.0% | $172.41 | — | — | 464287887 |
| — | GENERAL ELECTRIC CO | 4,001 | $54,000 | 0.0% | $13.50 | — | — | 369604103 |
| — | JP Morgan ETFs/USA | 2,097 | $53,000 | 0.0% | $25.27 | — | — | 46641Q803 |
| QAI | IndexIQ ETF Trust | 1,744 | $53,000 | 0.0% | $30.39 | — | — | 45409B107 |
| T | AT&T INC | 1,450 | $52,000 | 0.0% | $14.53 | 0.0% | — | 00206R102 |
| — | JP Morgan ETFs/USA | 2,151 | $52,000 | 0.0% | $24.17 | — | — | 46641Q829 |
| CIBR | First Trust ETFs/USA | 1,915 | $51,000 | 0.0% | $26.63 | — | — | 33734X846 |
| SHOP | SHOPIFY INC - CLASS A | 345 | $50,000 | 0.0% | $14.15 | 0.0% | — | 82509L107 |
| IHF | iShares ETFs/USA | 306 | $48,000 | 0.0% | $156.86 | — | — | 464288828 |
| ELV | ANTHEM INC | 217 | $48,000 | 0.0% | $209.44 | 0.0% | — | 036752103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,073 | $47,000 | 0.0% | $35.86 | 0.0% | — | 039483102 |
| DUK | DUKE ENERGY CORP | 578 | $45,000 | 0.0% | $56.43 | 0.0% | — | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 652 | $45,000 | 0.0% | $58.65 | 0.0% | — | 291011104 |
| VDC | Vanguard ETF/USA | 326 | $44,000 | 0.0% | $134.97 | — | — | 92204A207 |
| KBE | State Street ETF/USA | 915 | $44,000 | 0.0% | $48.09 | — | — | 78464A797 |
| CVX | CHEVRON CORP | 377 | $43,000 | 0.0% | $89.14 | 0.0% | — | 166764100 |
| VIS | Vanguard ETF/USA | 299 | $42,000 | 0.0% | $140.47 | — | — | 92204A603 |
| C | CITIGROUP INC | 635 | $42,000 | 0.0% | $53.03 | 0.0% | — | 172967424 |
| ZTS | ZOETIS INC | 487 | $41,000 | 0.0% | $79.49 | 0.0% | — | 98978V103 |
| DVY | iShares ETFs/USA | 416 | $40,000 | 0.0% | $96.15 | — | — | 464287168 |
| — | Gabelli Funds/Closed-end/USA | 6,453 | $40,000 | 0.0% | $6.20 | — | — | 362397101 |
| IWC | iShares ETFs/USA | 405 | $39,000 | 0.0% | $96.30 | — | — | 464288869 |
| BSV | Vanguard ETF/USA | 496 | $39,000 | 0.0% | $78.63 | — | — | 921937827 |
| ALL | ALLSTATE CORP | 407 | $39,000 | 0.0% | $79.61 | 0.0% | — | 020002101 |
| IVLU | iShares ETFs/USA | 1,467 | $37,000 | 0.0% | $25.22 | — | — | 46435G409 |
| ETN | EATON CORP PLC | 497 | $37,000 | 0.0% | $67.05 | 0.0% | — | G29183103 |
| XRT | State Street ETF/USA | 827 | $37,000 | 0.0% | $44.74 | — | — | 78464A714 |
| — | DOWDUPONT INC | 545 | $36,000 | 0.0% | $66.06 | — | — | 26078J100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 320 | $35,000 | 0.0% | $99.13 | 0.0% | — | 11133T103 |
| — | Invesco ETFs/USA | 2,526 | $35,000 | 0.0% | $13.86 | — | — | 46138E776 |
| — | iShares ETFs/USA | 1,189 | $34,000 | 0.0% | $28.60 | — | — | 464286145 |
| NUBD | Nuveen ETFs/USA | 1,357 | $33,000 | 0.0% | $24.32 | — | — | 67092P870 |
| IYLD | iShares ETFs/USA | 1,299 | $32,000 | 0.0% | $24.63 | — | — | 46432F875 |
| AGCO | AGCO CORP | 500 | $32,000 | 0.0% | $52.28 | 0.0% | — | 001084102 |
| MDIV | First Trust ETFs/USA | 1,769 | $32,000 | 0.0% | $18.09 | — | — | 33738R100 |
| CVY | Invesco ETFs/USA | 1,471 | $32,000 | 0.0% | $21.75 | — | — | 46137Y500 |
| VNQ | Vanguard ETF/USA | 380 | $31,000 | 0.0% | $81.58 | — | — | 922908553 |
| KKR | KKR & CO INC -A | 1,200 | $30,000 | 0.0% | $20.20 | 0.0% | — | 48251W104 |
| VOT | Vanguard ETF/USA | 231 | $30,000 | 0.0% | $129.87 | — | — | 922908538 |
| INKM | State Street ETF/USA | 940 | $30,000 | 0.0% | $31.91 | — | — | 78467V202 |
| SCHH | Schwab ETFs/USA | 701 | $29,000 | 0.0% | $41.37 | — | — | 808524847 |
| QDEF | FlexShares ETFs/USA | 650 | $29,000 | 0.0% | $44.62 | — | — | 33939L845 |
| ANGL | VanEck Vectors ETFs/USA | 979 | $28,000 | 0.0% | $28.60 | — | — | 92189F437 |
| QCOM | QUALCOMM INC | 499 | $28,000 | 0.0% | $45.91 | 0.0% | — | 747525103 |
| WU | WESTERN UNION CO | 1,443 | $28,000 | 0.0% | $19.40 | — | — | 959802109 |
| COP | CONOCOPHILLIPS | 452 | $27,000 | 0.0% | $51.80 | 0.0% | — | 20825C104 |
| VGT | Vanguard ETF/USA | 150 | $27,000 | 0.0% | $180.00 | — | — | 92204A702 |
| GIS | GENERAL MILLS INC | 558 | $25,000 | 0.0% | $33.42 | 0.0% | — | 370334104 |
| CMS | CMS ENERGY CORP | 523 | $25,000 | 0.0% | $36.09 | 0.0% | — | 125896100 |
| JPM | JPMORGAN CHASE & CO | 229 | $25,000 | 0.0% | $89.02 | 0.0% | — | 46625H100 |
| D | DOMINION ENERGY INC | 353 | $24,000 | 0.0% | $46.36 | 0.0% | — | 25746U109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ⚠ | 905 | $22,000 | 0.0% | $27.77 | — | — | 293792107 |
| CSCO | CISCO SYSTEMS INC | 524 | $22,000 | 0.0% | $34.74 | 0.0% | — | 17275R102 |
| ABT | ABBOTT LABORATORIES | 346 | $21,000 | 0.0% | $53.15 | 0.0% | — | 002824100 |
| — | Legg Mason ETF Investment Trus | 700 | $20,000 | 0.0% | $28.57 | — | — | 52468L703 |
| PAVE | Global X ETFs/USA | 1,223 | $20,000 | 0.0% | $16.35 | — | — | 37954Y673 |
| PNW | PINNACLE WEST CAPITAL | 250 | $20,000 | 0.0% | $57.22 | 0.0% | — | 723484101 |
| IGF | iShares ETFs/USA | 447 | $19,000 | 0.0% | $42.51 | — | — | 464288372 |
| IJR | iShares ETFs/USA | 228 | $19,000 | 0.0% | $83.33 | — | — | 464287804 |
| NFRA | FlexShares ETFs/USA | 417 | $19,000 | 0.0% | $45.56 | — | — | 33939L795 |
| PBW | Invesco ETFs/USA | 777 | $19,000 | 0.0% | $24.45 | — | — | 46137V134 |
| QCLN | First Trust ETFs/USA | 1,000 | $19,000 | 0.0% | $19.00 | — | — | 33733E500 |
| XLRE | State Street ETF/USA | 584 | $19,000 | 0.0% | $32.53 | — | — | 81369Y860 |
| — | MARATHON OIL CORP | 1,182 | $19,000 | 0.0% | $16.07 | — | — | 565849106 |
| TAN | Invesco ETFs/USA | 791 | $18,000 | 0.0% | $22.76 | — | — | 46138G706 |
| REM | iShares ETFs/USA | 423 | $18,000 | 0.0% | $42.55 | — | — | 46435G342 |
| ICLN | iShares ETFs/USA | 2,009 | $18,000 | 0.0% | $8.96 | — | — | 464288224 |
| EVRG | EVERGY INC | 313 | $18,000 | 0.0% | $40.03 | 0.0% | — | 30034W106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 390 | $17,000 | 0.0% | $47.16 | 0.0% | — | 70959W103 |
| NULG | Nuveen ETFs/USA | 485 | $17,000 | 0.0% | $35.05 | — | — | 67092P201 |
| NUDM | Nuveen ETFs/USA | 604 | $16,000 | 0.0% | $26.49 | — | — | 67092P805 |
| — | WESTAR ENERGY INC | 313 | $16,000 | 0.0% | $51.12 | — | — | 95709T100 |
| BAC | BANK OF AMERICA CORP | 529 | $16,000 | 0.0% | $24.85 | 0.0% | — | 060505104 |
| POOL | POOL CORP | 104 | $15,000 | 0.0% | $134.67 | 0.0% | — | 73278L105 |
| TXN | TEXAS INSTRUMENTS INC | 146 | $15,000 | 0.0% | $87.28 | 0.0% | — | 882508104 |
| ECL | ECOLAB INC | 106 | $15,000 | 0.0% | $132.91 | 0.0% | — | 278865100 |
| KMI | KINDER MORGAN INC | 827 | $15,000 | 0.0% | $10.58 | 0.0% | — | 49456B101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 200 | $15,000 | 0.0% | $76.04 | 0.0% | — | 922475108 |
| UGI | UGI CORP | 307 | $14,000 | 0.0% | $48.45 | 0.0% | — | 902681105 |
| NULV | Nuveen ETFs/USA | 478 | $14,000 | 0.0% | $29.29 | — | — | 67092P300 |
| SUSB | iShares ETFs/USA | 557 | $14,000 | 0.0% | $25.13 | — | — | 46435G243 |
| SNAP | SNAP INC - A | 895 | $14,000 | 0.0% | $12.90 | 0.0% | — | 83304A106 |
| SPY | State Street ETF/USA | 52 | $14,000 | 0.0% | $269.23 | — | — | 78462F103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,131 | $13,000 | 0.0% | $9.80 | 0.0% | — | 624758108 |
| MDT | MEDTRONIC PLC | 150 | $13,000 | 0.0% | $68.53 | 0.0% | — | G5960L103 |
| FTS | FORTIS INC | 413 | $13,000 | 0.0% | $24.42 | 0.0% | — | 349553107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 215 | $12,000 | 0.0% | $46.01 | 0.0% | — | G0692U109 |
| EXAS | EXACT SCIENCES CORP | 200 | $12,000 | 0.0% | $53.82 | 0.0% | — | 30063P105 |
| NUMV | Nuveen ETFs/USA | 441 | $12,000 | 0.0% | $27.21 | — | — | 67092P508 |
| PG | PROCTER & GAMBLE CO/THE | 152 | $12,000 | 0.0% | $61.80 | 0.0% | — | 742718109 |
| XEL | XCEL ENERGY INC | 253 | $12,000 | 0.0% | $35.43 | 0.0% | — | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 185 | $12,000 | 0.0% | $64.86 | — | — | 931427108 |
| — | MEREDITH CORP | 184 | $10,000 | 0.0% | $54.35 | — | — | 589433101 |
| CNK | CINEMARK HOLDINGS INC | 266 | $10,000 | 0.0% | $33.77 | 0.0% | — | 17243V102 |
| FTNT | FORTINET INC | 162 | $10,000 | 0.0% | $11.84 | 0.0% | — | 34959E109 |
| NUSC | Nuveen ETFs/USA | 321 | $10,000 | 0.0% | $31.15 | — | — | 67092P607 |
| PEP | PEPSICO INC | 96 | $10,000 | 0.0% | $81.72 | 0.0% | — | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 180 | $9,000 | 0.0% | $32.21 | 0.0% | — | 92343V104 |
| HPQ | HP INC | 433 | $9,000 | 0.0% | $17.24 | 0.0% | — | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9,000 | 0.0% | $291.51 | 0.0% | — | 666807102 |
| AOK | iShares ETFs/USA | 250 | $9,000 | 0.0% | $36.00 | — | — | 464289883 |
| PANW | PALO ALTO NETWORKS INC | 46 | $9,000 | 0.0% | $33.34 | 0.0% | — | 697435105 |
| MAIN | MAIN STREET CAPITAL CORP | 200 | $8,000 | 0.0% | $38.06 | 0.0% | — | 56035L104 |
| NUMG | Nuveen ETFs/USA | 266 | $8,000 | 0.0% | $30.08 | — | — | 67092P409 |
| PRGO | PERRIGO CO PLC | 116 | $8,000 | 0.0% | $77.09 | 0.0% | — | G97822103 |
| PRU | PRUDENTIAL FINANCIAL INC | 88 | $8,000 | 0.0% | $69.70 | 0.0% | — | 744320102 |
| — | SYMANTEC CORP | 368 | $8,000 | 0.0% | $21.74 | — | — | 871503108 |
| CCI | CROWN CASTLE INTL CORP ⚠ | 72 | $8,000 | 0.0% | $75.09 | 0.0% | — | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 433 | $8,000 | 0.0% | $13.02 | 0.0% | — | 42824C109 |
| INTU | INTUIT INC | 44 | $8,000 | 0.0% | $182.24 | 0.0% | — | 461202103 |
| — | SHIRE PLC-ADR | 53 | $8,000 | 0.0% | $150.94 | — | — | 82481R106 |
| PM | PHILIP MORRIS INTERNATIONAL | 84 | $8,000 | 0.0% | $56.59 | 0.0% | — | 718172109 |
| UNP | UNION PACIFIC CORP | 58 | $8,000 | 0.0% | $117.74 | 0.0% | — | 907818108 |
| CCI | CROWN CASTLE INTL ⚠ | 72 | $8,000 | 0.0% | $75.09 | 0.0% | — | 22822V101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $8,000 | 0.0% | $62.91 | 0.0% | — | 269796108 |
| GM | GENERAL MOTORS CO | 198 | $8,000 | 0.0% | $35.04 | 0.0% | — | 37045V100 |
| — | HARRIS CORP | 45 | $7,000 | 0.0% | $155.56 | — | — | 413875105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 102 | $7,000 | 0.0% | $65.72 | 0.0% | — | 50212V100 |
| GLW | CORNING INC | 250 | $7,000 | 0.0% | $22.38 | 0.0% | — | 219350105 |
| WFC | WELLS FARGO & CO | 140 | $7,000 | 0.0% | $43.34 | 0.0% | — | 949746101 |
| IMTM | iShares ETFs/USA | 225 | $7,000 | 0.0% | $31.11 | — | — | 46434V449 |
| GOOG | ALPHABET INC-CL C | 7 | $7,000 | 0.0% | $53.63 | 0.0% | — | 02079K107 |
| MSCI | MSCI INC | 42 | $6,000 | 0.0% | $145.67 | 0.0% | — | 55354G100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 240 | $6,000 | 0.0% | $25.00 | — | — | 881624209 |
| SO | SOUTHERN CO/THE | 127 | $6,000 | 0.0% | $32.85 | 0.0% | — | 842587107 |
| — | ARCONIC INC | 266 | $6,000 | 0.0% | $22.56 | — | — | 03965L100 |
| BAX | BAXTER INTERNATIONAL INC | 97 | $6,000 | 0.0% | $61.53 | 0.0% | — | 071813109 |
| CLF | CLEVELAND-CLIFFS INC | 900 | $6,000 | 0.0% | $7.54 | 0.0% | — | 185899101 |
| TRV | TRAVELERS COS INC/THE | 40 | $6,000 | 0.0% | $110.86 | 0.0% | — | 89417E109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 16 | $6,000 | 0.0% | $120.91 | 0.0% | — | 824348106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40 | $6,000 | 0.0% | $111.60 | 0.0% | — | 693475105 |
| — | NEVSUN RESOURCES LTD | 2,680 | $6,000 | 0.0% | $2.24 | — | — | 64156L101 |
| MET | METLIFE INC | 126 | $6,000 | 0.0% | $35.91 | 0.0% | — | 59156R108 |
| ASMLF | ASML HOLDING NV-NY REG SHS | 24 | $5,000 | 0.0% | $186.13 | 0.0% | — | N07059202 |
| DTE | DTE ENERGY COMPANY | 46 | $5,000 | 0.0% | $67.01 | 0.0% | — | 233331107 |
| JD | JD.COM INC-ADR | 129 | $5,000 | 0.0% | $38.76 | — | — | 47215P106 |
| NUEM | Nuveen ETFs/USA | 192 | $5,000 | 0.0% | $26.04 | — | — | 67092P888 |
| SNY | SANOFI-ADR | 136 | $5,000 | 0.0% | $36.76 | — | — | 80105N105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 72 | $5,000 | 0.0% | $66.34 | 0.0% | — | 674599105 |
| — | CIMPRESS NV | 34 | $5,000 | 0.0% | $147.06 | — | — | N20146101 |
| CMCSA | COMCAST CORP-CLASS A | 154 | $5,000 | 0.0% | $26.85 | 0.0% | — | 20030N101 |
| — | CELGENE CORP | 54 | $5,000 | 0.0% | $92.59 | — | — | 151020104 |
| ASML | ASML HOLDING NV-NY REG SHS | 24 | $5,000 | 0.0% | $208.33 | — | — | N07059210 |
| — | CARBO CERAMICS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | 140781105 |
| AMP | AMERIPRISE FINANCIAL INC | 30 | $4,000 | 0.0% | $122.45 | 0.0% | — | 03076C106 |
| APH | AMPHENOL CORP-CL A | 42 | $4,000 | 0.0% | $20.22 | 0.0% | — | 032095101 |
| OLN | OLIN CORP | 123 | $4,000 | 0.0% | $25.07 | 0.0% | — | 680665205 |
| KHC | KRAFT HEINZ CO/THE | 58 | $4,000 | 0.0% | $41.08 | 0.0% | — | 500754106 |
| TAP | MOLSON COORS BREWING CO -B | 58 | $4,000 | 0.0% | $54.34 | 0.0% | — | 60871R209 |
| — | TE CONNECTIVITY LTD | 36 | $4,000 | 0.0% | $111.11 | — | — | H84989104 |
| COST | COSTCO WHOLESALE CORP | 23 | $4,000 | 0.0% | $177.76 | 0.0% | — | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 42 | $4,000 | 0.0% | $101.73 | 0.0% | — | 92345Y106 |
| DAL | DELTA AIR LINES INC | 81 | $4,000 | 0.0% | $49.40 | 0.0% | — | 247361702 |
| DHR | DANAHER CORP | 41 | $4,000 | 0.0% | $85.98 | 0.0% | — | 235851102 |
| IP | INTERNATIONAL PAPER CO | 70 | $4,000 | 0.0% | $36.35 | 0.0% | — | 460146103 |
| META | FACEBOOK INC-A | 20 | $4,000 | 0.0% | $179.45 | 0.0% | — | 30303M102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 20 | $4,000 | 0.0% | $200.00 | — | — | 01609W102 |
| AA | ALCOA CORP | 88 | $4,000 | 0.0% | $48.03 | 0.0% | — | 013872106 |
| MRK | MERCK & CO. INC. | 58 | $3,000 | 0.0% | $44.52 | 0.0% | — | 58933Y105 |
| — | VARIAN MEDICAL SYSTEMS INC | 24 | $3,000 | 0.0% | $125.00 | — | — | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 15 | $3,000 | 0.0% | $212.11 | 0.0% | — | 91324P102 |
| — | SENSATA TECHNOLOGIES HOLDING | 57 | $3,000 | 0.0% | $52.63 | — | — | N7902X106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 22 | $3,000 | 0.0% | $136.36 | — | — | 783513203 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $3,000 | 0.0% | $263.73 | 0.0% | — | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 116 | $3,000 | 0.0% | $24.17 | 0.0% | — | 682189105 |
| IT | GARTNER INC | 23 | $3,000 | 0.0% | $128.01 | 0.0% | — | 366651107 |
| DOX | AMDOCS LTD | 40 | $3,000 | 0.0% | $57.58 | 0.0% | — | G02602103 |
| — | MONSANTO CO | 23 | $3,000 | 0.0% | $130.43 | — | — | 61166W101 |
| — | iShares ETFs/USA | 79 | $3,000 | 0.0% | $37.97 | — | — | 46434G798 |
| — | SECUREWORKS CORP - A | 217 | $3,000 | 0.0% | $13.82 | — | — | 81374A105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 57 | $3,000 | 0.0% | $52.08 | 0.0% | — | G8060N102 |
| HSIC | HENRY SCHEIN INC | 30 | $2,000 | 0.0% | $56.36 | 0.0% | — | 806407102 |
| EWZ | iShares ETFs/USA | 63 | $2,000 | 0.0% | $31.75 | — | — | 464286400 |
| SNPS | SYNOPSYS INC | 20 | $2,000 | 0.0% | $87.15 | 0.0% | — | 871607107 |
| SPTI | State Street ETF/USA | 26 | $2,000 | 0.0% | $76.92 | — | — | 78464A672 |
| SPIB | State Street ETF/USA | 73 | $2,000 | 0.0% | $27.40 | — | — | 78464A375 |
| — | CHESAPEAKE ENERGY CORP | 824 | $2,000 | 0.0% | $2.43 | — | — | 165167107 |
| INCY | INCYTE CORP | 19 | $2,000 | 0.0% | $68.39 | 0.0% | — | 45337C102 |
| — | XEROX CORP | 76 | $2,000 | 0.0% | $26.32 | — | — | 984121608 |
| TD | TORONTO-DOMINION BANK | 32 | $2,000 | 0.0% | $57.22 | 0.0% | — | 891160509 |
| — | NATIONAL OILWELL VARCO INC | 45 | $2,000 | 0.0% | $44.44 | — | — | 637071101 |
| ADBE | ADOBE SYSTEMS INC | 7 | $2,000 | 0.0% | $236.55 | 0.0% | — | 00724F101 |
| BIDU | BAIDU INC - SPON ADR | 7 | $2,000 | 0.0% | $285.71 | — | — | 056752108 |
| — | ENBRIDGE ENERG PARTNERS | 151 | $2,000 | 0.0% | $13.25 | — | — | 29250R106 |
| — | REX ENERGY CORP | 620 | $1,000 | 0.0% | $1.61 | — | — | 761565506 |
| — | LENDINGCLUB CORP | 257 | $1,000 | 0.0% | $3.89 | — | — | 52603A109 |
| NG | NOVAGOLD RESOURCES INC | 213 | $1,000 | 0.0% | $4.69 | 0.0% | — | 66987E206 |
| — | ENERGOUS CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | 29272C103 |
| — | BLUE APRON HOLDINGS INC-A | 435 | $1,000 | 0.0% | $2.30 | — | — | 09523Q101 |
| — | COLONY CAPITAL INC | 204 | $1,000 | 0.0% | $4.90 | — | — | 19626G108 |