Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,914 | $29.62M | 7.6% | $375.40 | $270.30 | +38.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 370,877 | $25.62M | 6.6% | $69.09 | $57.33 | +20.5% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 398,076 | $23.31M | 6.0% | $58.55 | $55.75 | +5.0% | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 109,705 | $22.68M | 5.8% | $206.77 * | $34.57 | +49.5% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 221,226 | $20.54M | 5.3% | $92.85 | $86.02 | +7.9% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 62,516 | $15.84M | 4.1% | $253.34 * | $15.16 | +178.5% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 142,296 | $14.36M | 3.7% | $100.91 | $68.85 | +46.6% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 96,777 | $11.51M | 2.9% | $118.96 | $75.72 | +57.1% | VALUE ETF | 922908744 |
| CASH | META FINL GROUP INC | 305,625 | $11.17M | 2.9% | $36.56 | $23.07 | +55.5% | COM | 59100U108 |
| IJR | ISHARES TR | 119,281 | $10.96M | 2.8% | $91.90 | $74.07 | +24.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,436 | $9.493M | 2.4% | $50.11 | $38.89 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 42,144 | $8.938M | 2.3% | $212.08 | $88.57 | +139.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 71,341 | $8.487M | 2.2% | $118.96 | $77.68 | +53.1% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 62,341 | $7.958M | 2.0% | $127.65 | $114.41 | +11.6% | TIPS BD ETF | 464287176 |
| RODM | LATTICE STRATEGIES TR | 268,142 | $7.591M | 1.9% | $28.31 | $27.17 | +4.2% | HARTFORD MLT ETF | 518416102 |
| ISTB | ISHARES TR | 136,036 | $7.025M | 1.8% | $51.64 | $49.86 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 109,052 | $6.96M | 1.8% | $63.82 | $51.41 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 143,309 | $6.82M | 1.7% | $47.59 | $48.08 | -1.0% | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 34,428 | $6.05M | 1.5% | $175.73 | $95.46 | +84.1% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 46,384 | $5.938M | 1.5% | $128.02 | $85.63 | +49.5% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 64,663 | $5.645M | 1.4% | $87.30 | $87.83 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 77,501 | $5.597M | 1.4% | $72.22 | $58.82 | +22.8% | S&P MC 400GR ETF | 464287606 |
| — | GOLD TRUST | 292,766 | $5.308M | 1.4% | $18.13 | $13.24 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FDS | 60,722 | $5.034M | 1.3% | $82.90 | $80.18 | +3.4% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 28,061 | $5.005M | 1.3% | $178.36 | $114.48 | +55.8% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 55,835 | $4.819M | 1.2% | $86.31 | $67.17 | +28.5% | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 17,779 | $4.759M | 1.2% | $267.68 | $118.73 | +125.4% | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,133 | $4.33M | 1.1% | $51.47 | $51.28 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 20,797 | $4.077M | 1.0% | $196.04 | $126.80 | +54.6% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 65,525 | $4.065M | 1.0% | $62.04 | $51.14 | +21.3% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 27,507 | $3.912M | 1.0% | $142.22 | $95.56 | +48.8% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,922 | $3.679M | 0.9% | $47.21 | $37.47 | +26.0% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 16,709 | $3.54M | 0.9% | $211.86 | $122.11 | +73.5% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 68,478 | $3.232M | 0.8% | $47.20 | $54.45 | -13.3% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 43,236 | $3.155M | 0.8% | $72.97 | $61.62 | +18.4% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 14,828 | $2.887M | 0.7% | $194.70 | $120.34 | +61.8% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 75,524 | $2.72M | 0.7% | $36.02 * | $14.05 | +28.1% | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 52,457 | $2.681M | 0.7% | $51.11 | $49.44 | +3.4% | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 41,706 | $2.615M | 0.7% | $62.70 * | $29.86 | +5.0% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 49,847 | $2.576M | 0.7% | $51.68 | $37.31 | +38.5% | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 35,924 | $2.57M | 0.7% | $71.54 | $61.38 | +16.5% | MSCI KLD400 SOC | 464288570 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,912 | $2.432M | 0.6% | $48.73 | $47.18 | +3.3% | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 10,446 | $2.401M | 0.6% | $229.85 * | $36.71 | +25.2% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 17,526 | $2.279M | 0.6% | $130.04 * | $40.43 | +60.8% | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 18,346 | $2.095M | 0.5% | $114.19 | $77.39 | +47.5% | S&P SML 600 GWT | 464287887 |
| XLB | SELECT SECTOR SPDR TR | 28,311 | $2.049M | 0.5% | $72.37 * | $24.02 | +50.7% | SBI MATERIALS | 81369Y100 |
| IJS | ISHARES TR | 22,113 | $1.798M | 0.5% | $81.31 | $63.09 | +28.9% | SP SMCP600VL ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,587 | $1.776M | 0.5% | $60.03 | $60.02 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| RFDI | FIRST TR EXCH TRADED FD III | 24,902 | $1.604M | 0.4% | $64.41 | $59.57 | +8.1% | RIVRFRNT DYN DEV | 33739P608 |
| SPTI | SPDR SER TR | 46,552 | $1.539M | 0.4% | $33.06 | $31.86 | +3.8% | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 13,916 | $1.428M | 0.4% | $102.62 | $65.21 | +57.4% | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 17,016 | $1.243M | 0.3% | $73.05 | $63.24 | +15.5% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,399 | $1.045M | 0.3% | $141.24 | $76.77 | +83.9% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,831 | $866K | 0.2% | $58.39 | $47.99 | +21.6% | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 8,962 | $777K | 0.2% | $86.70 | $95.91 | -9.6% | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 2,584 | $741K | 0.2% | $286.76 | $130.02 | +120.5% | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $640K | 0.2% | $90.99 * | $9.17 | +65.4% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,069 | $603K | 0.2% | $148.19 * | $73.66 | +72.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,441 | $598K | 0.2% | $244.98 * | $65.31 | +256.3% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 2,640 | $587K | 0.2% | $222.35 * | $92.02 | +131.9% | COM | 594918104 |
| ESML | ISHARES TR | 16,767 | $572K | 0.1% | $34.11 | $26.51 | +28.8% | ESG AWARE MSCI | 46435U663 |
| SCHP | SCHWAB STRATEGIC TR | 9,220 | $572K | 0.1% | $62.04 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 4,283 | $568K | 0.1% | $132.62 * | $92.54 | +39.6% | COM | 037833100 |
| HEFA | ISHARES TR | 18,146 | $553K | 0.1% | $30.48 | $25.85 | +17.9% | HDG MSCI EAFE | 46434V803 |
| VAW | VANGUARD WORLD FDS | 3,513 | $551K | 0.1% | $156.85 | $104.36 | +50.4% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 5,359 | $455K | 0.1% | $84.90 | $79.78 | +6.5% | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 3,359 | $448K | 0.1% | $133.37 | $126.47 | +5.5% | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 3,623 | $428K | 0.1% | $118.13 | $107.27 | +10.2% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 3,875 | $424K | 0.1% | $109.42 * | $59.39 | +68.4% | COM | 002824100 |
| IWS | ISHARES TR | 4,311 | $418K | 0.1% | $96.96 | $63.67 | +52.3% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 11,358 | $415K | 0.1% | $36.54 | $35.52 | +2.9% | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $402K | 0.1% | $373.61 | $271.39 | +37.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,868 | $401K | 0.1% | $214.67 * | $127.43 | +50.2% | COM | 580135101 |
| TQQQ | PROSHARES TR | 2,168 | $394K | 0.1% | $181.73 * | $10.47 | +117.1% | ULTRAPRO QQQ | 74347X831 |
| XLV | SELECT SECTOR SPDR TR | 3,457 | $392K | 0.1% | $113.39 | $91.38 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $380K | 0.1% | $8.77 | $7.00 | — | COM | 27829F108 |
| JPM | JPMORGAN CHASE & CO | 2,948 | $375K | 0.1% | $127.20 * | $49.75 | +124.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,361 | $362K | 0.1% | $265.98 * | $72.27 | +225.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,340 | $358K | 0.1% | $107.19 * | $63.84 | +38.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 107 | $348K | 0.1% | $3252.34 * | $107.01 | +52.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $343K | 0.1% | $157.48 * | $76.39 | +78.7% | COM | 478160104 |
| EAGG | ISHARES TR | 5,571 | $315K | 0.1% | $56.54 | $54.65 | +3.5% | ESG AWR US AGRGT | 46435U549 |
| MXI | ISHARES TR | 3,784 | $308K | 0.1% | $81.40 | $60.95 | +33.6% | GLOBAL MATER ETF | 464288695 |
| CNDT | CONDUENT INC | 55,560 | $267K | 0.1% | $4.81 | $2.32 | +106.5% | COM | 206787103 |
| RDOG | ALPS ETF TR | 10,566 | $256K | 0.1% | $24.23 * | $44.12 | -7.2% | REIT DIVIDE DOGS | 00162Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $256K | 0.1% | $125.92 * | $106.69 | -8.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 730 | $251K | 0.1% | $343.84 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| IYM | ISHARES TR | 2,034 | $231K | 0.1% | $113.57 | $76.82 | +47.6% | U.S. BAS MTL ETF | 464287838 |
| DTE | DTE ENERGY CO | 1,732 | $210K | 0.1% | $121.25 * | $55.38 | +58.3% | COM | 233331107 |
| — | APTIV PLC | 1,563 | $204K | 0.1% | $130.52 | $87.93 | — | SHS | G6095L109 |
| XLE | SELECT SECTOR SPDR TR | 5,364 | $203K | 0.1% | $37.84 * | $34.10 | -44.4% | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $200K | 0.1% | $61.52 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $199K | 0.1% | $14.19 | $4.92 | — | COM | 038923108 |
| XEL | XCEL ENERGY INC | 2,905 | $194K | 0.0% | $66.78 * | $51.71 | +10.0% | COM | 98389B100 |
| ITOT | ISHARES TR | 2,166 | $187K | 0.0% | $86.33 | $60.82 | +41.8% | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $173K | 0.0% | $17.30 * | $12.92 | +26.3% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $165K | 0.0% | $72.08 * | $58.47 | +3.3% | COM | 209115104 |
| DVY | ISHARES TR | 1,716 | $165K | 0.0% | $96.15 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 94 | $165K | 0.0% | $1755.32 * | $64.09 | +35.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 4,414 | $162K | 0.0% | $36.70 * | $17.61 | +63.8% | COM | 717081103 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $159K | 0.0% | $19.44 * | $8.88 | +70.3% | SH BEN INT | 20451Q104 |
| IWN | ISHARES TR | 1,175 | $155K | 0.0% | $131.91 | $96.58 | +36.4% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1,114 | $152K | 0.0% | $136.45 | $90.68 | +50.8% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO. INC | 1,851 | $151K | 0.0% | $81.58 * | $47.72 | +39.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 765 | $149K | 0.0% | $194.77 | $105.86 | +83.9% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 1,347 | $146K | 0.0% | $108.39 * | $41.75 | +136.9% | COM | 988498101 |
| IYR | ISHARES TR | 1,686 | $144K | 0.0% | $85.41 | $74.28 | +15.3% | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $142K | 0.0% | $83.09 * | $48.31 | +43.5% | COM | 025537101 |
| IYH | ISHARES TR | 561 | $138K | 0.0% | $245.99 * | $22.49 | +118.7% | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 2,754 | $137K | 0.0% | $49.75 * | $18.51 | +143.4% | COM | 458140100 |
| MMM | 3M CO | 778 | $136K | 0.0% | $174.81 * | $90.73 | +34.0% | COM | 88579Y101 |
| WOOD | ISHARES TR | 1,637 | $130K | 0.0% | $79.41 | $71.23 | +11.8% | GL TIMB FORE ETF | 464288174 |
| XLY | SELECT SECTOR SPDR TR | 791 | $127K | 0.0% | $160.56 * | $57.08 | +40.8% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 702 | $127K | 0.0% | $180.91 * | $75.37 | +134.8% | COM | 254687106 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $124K | 0.0% | $17.65 | $10.67 | — | COM | 70931T103 |
| IYE | ISHARES TR | 6,083 | $123K | 0.0% | $20.22 | $36.49 | -44.5% | U.S. ENERGY ETF | 464287796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,966 | $122K | 0.0% | $62.05 * | $36.72 | +38.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 2,938 | $120K | 0.0% | $40.84 * | $26.24 | +5.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $117K | 0.0% | $203.83 * | $81.30 | +123.4% | COM | 452308109 |
| SUSA | ISHARES TR | 1,355 | $112K | 0.0% | $82.66 | $62.08 | +32.6% | MSCI USA ESG SLC | 464288802 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $110K | 0.0% | $88.14 | $82.95 | +6.3% | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 777 | $109K | 0.0% | $140.28 | $107.55 | +30.9% | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $101K | 0.0% | $55.01 | $54.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,432 | $100K | 0.0% | $41.12 * | $56.13 | -40.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $100K | 0.0% | $232.56 | $149.29 | +55.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 1,086 | $99,000 | 0.0% | $91.16 | $69.39 | +31.9% | HIGH DIV YLD | 921946406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $98,000 | 0.0% | $15.11 | $15.11 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 55 | $96,000 | 0.0% | $1745.45 * | $51.91 | +67.5% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 788 | $95,000 | 0.0% | $120.56 | $112.59 | +6.5% | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 639 | $92,000 | 0.0% | $143.97 * | $23.38 | +92.0% | COM | 931142103 |
| DGRO | ISHARES TR | 1,967 | $88,000 | 0.0% | $44.74 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 376 | $84,000 | 0.0% | $223.40 | $106.13 | +110.6% | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $86.51 | $84.63 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 751 | $82,000 | 0.0% | $109.19 | $103.28 | +5.5% | BLOOMBERG BRCLYS | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,514 | $82,000 | 0.0% | $54.16 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 380 | $81,000 | 0.0% | $213.16 | $152.58 | +39.1% | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 833 | $76,000 | 0.0% | $91.24 * | $59.10 | +27.4% | COM NEW | 26441C204 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $76,000 | 0.0% | $41.76 | $27.46 | +51.4% | SML CAP VAL ALPH | 33737M409 |
| YUMC | YUM CHINA HLDGS INC | 1,323 | $76,000 | 0.0% | $57.45 | $27.16 | +110.2% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 2,365 | $71,000 | 0.0% | $30.02 * | $27.20 | -1.1% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $70,000 | 0.0% | $168.67 * | $73.58 | +14.0% | SMLLCP 600 IDX | 921932828 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,031 | $70,000 | 0.0% | $67.90 | $57.26 | +17.9% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $69,000 | 0.0% | $40.00 | $29.10 | +37.2% | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 1,055 | $68,000 | 0.0% | $64.45 * | $34.50 | +74.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 827 | $68,000 | 0.0% | $82.22 * | $51.17 | +27.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 473 | $66,000 | 0.0% | $139.53 * | $76.26 | +61.0% | COM | 742718109 |
| BA | BOEING CO | 306 | $66,000 | 0.0% | $215.69 | $120.78 | +77.2% | COM | 097023105 |
| T | AT&T INC | 2,070 | $60,000 | 0.0% | $28.99 * | $14.05 | +10.5% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 1,308 | $60,000 | 0.0% | $45.87 | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| IEI | ISHARES TR | 447 | $59,000 | 0.0% | $131.99 | $122.80 | +8.3% | 3 7 YR TREAS BD | 464288661 |
| GNTX | GENTEX CORP | 1,671 | $57,000 | 0.0% | $34.11 | $16.15 | +110.1% | COM | 371901109 |
| QQQ | INVESCO QQQ TR | 177 | $56,000 | 0.0% | $316.38 | $180.29 | +74.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 245 | $56,000 | 0.0% | $228.57 * | $124.20 | +58.2% | COM | 031162100 |
| LQD | ISHARES TR | 394 | $54,000 | 0.0% | $137.06 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 880 | $54,000 | 0.0% | $61.36 * | $29.61 | +71.7% | COM | 842587107 |
| — | CEDAR FAIR L P | 1,366 | $54,000 | 0.0% | $39.53 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| NVDA | NVIDIA CORPORATION | 103 | $54,000 | 0.0% | $524.27 * | $1.01 | +1187.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $53,000 | 0.0% | $96.72 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 658 | $53,000 | 0.0% | $80.55 * | $40.42 | +78.4% | COM | 071813109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,366 | $53,000 | 0.0% | $22.40 | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| HSY | HERSHEY CO | 339 | $52,000 | 0.0% | $153.39 * | $73.98 | +82.8% | COM | 427866108 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $51,000 | 0.0% | $46.20 | $66.60 | -30.9% | COM | 66765N105 |
| IWF | ISHARES TR | 212 | $51,000 | 0.0% | $240.57 * | $20.52 | +193.9% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $48,000 | 0.0% | $67.70 * | $15.47 | +46.9% | US MID-CAP ETF | 808524508 |
| SPTS | SPDR SER TR | 1,498 | $46,000 | 0.0% | $30.71 | $30.70 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| F | FORD MTR CO DEL | 5,169 | $45,000 | 0.0% | $8.71 * | $9.00 | -25.9% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $44,000 | 0.0% | $12.55 * | $6.42 | +57.6% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 818 | $43,000 | 0.0% | $52.57 * | $28.13 | +62.0% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 376 | $43,000 | 0.0% | $114.36 | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $42,000 | 0.0% | $53.78 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| — | PLX PHARMA INC | 7,500 | $41,000 | 0.0% | $5.47 | $4.00 | — | COM | 72942A107 |
| ENB | ENBRIDGE INC | 1,230 | $39,000 | 0.0% | $31.71 * | $24.73 | -6.9% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 110 | $39,000 | 0.0% | $354.55 * | $28.62 | +54.5% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 144 | $38,000 | 0.0% | $263.89 * | $130.70 | +86.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 595 | $37,000 | 0.0% | $62.18 * | $46.46 | +11.0% | COM NEW | 172967424 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $37,000 | 0.0% | $12.81 | $14.32 | -10.1% | UNIT | 91167Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $35,000 | 0.0% | $31.82 | $19.24 | +63.6% | COM | 552953101 |
| — | APOLLO GLOBAL MGMT INC | 707 | $35,000 | 0.0% | $49.50 | $49.50 | — | COM CL A | 03768E105 |
| VHT | VANGUARD WORLD FDS | 150 | $34,000 | 0.0% | $226.67 | $179.32 | +24.8% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 599 | $33,000 | 0.0% | $55.09 * | $26.95 | +75.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 81 | $31,000 | 0.0% | $382.72 * | $146.17 | +143.9% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 1,012 | $31,000 | 0.0% | $30.63 * | $19.85 | +35.3% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 590 | $31,000 | 0.0% | $52.54 | $53.23 | -2.6% | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 109 | $30,000 | 0.0% | $275.23 | $248.68 | +9.1% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $30,000 | 0.0% | $49.92 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | VARIAN MED SYS INC | 160 | $28,000 | 0.0% | $175.00 | $87.50 | — | COM | 92220P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $28,000 | 0.0% | $666.67 | $242.13 | +173.2% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 130 | $28,000 | 0.0% | $215.38 * | $143.91 | +25.8% | COM | 438516106 |
| SON | SONOCO PRODS CO | 449 | $27,000 | 0.0% | $60.13 * | $37.46 | +31.9% | COM | 835495102 |
| MPC | MARATHON PETE CORP | 650 | $27,000 | 0.0% | $41.54 * | $54.25 | -33.1% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $26,000 | 0.0% | $58.96 * | $36.65 | +18.8% | COM | 92343V104 |
| FRME | FIRST MERCHANTS CORP | 701 | $26,000 | 0.0% | $37.09 * | $29.96 | +4.8% | COM | 320817109 |
| GWX | SPDR INDEX SHS FDS | 733 | $26,000 | 0.0% | $35.47 | $30.86 | +14.7% | S&P INTL SMLCP | 78463X871 |
| UNM | UNUM GROUP | 1,082 | $25,000 | 0.0% | $23.11 | $33.76 | -32.1% | COM | 91529Y106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $25,000 | 0.0% | $15.43 * | $15.20 | -22.9% | COM | 800677106 |
| HPQ | HP INC | 1,005 | $25,000 | 0.0% | $24.88 * | $13.82 | +50.1% | COM | 40434L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $24,000 | 0.0% | $18.28 | $20.12 | -9.6% | SPONSORED ADS | 874060205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $23,000 | 0.0% | $176.92 * | $144.84 | +9.7% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 636 | $23,000 | 0.0% | $36.16 | $42.45 | — | SPONSORED ADR | 37733W105 |
| SCZ | ISHARES TR | 328 | $22,000 | 0.0% | $67.07 | $50.54 | +35.2% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $21,000 | 0.0% | $456.52 | $208.02 | +121.0% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 205 | $21,000 | 0.0% | $102.44 * | $57.23 | +53.0% | COM | 372460105 |
| HAL | HALLIBURTON CO | 1,102 | $21,000 | 0.0% | $19.06 * | $40.42 | -57.3% | COM | 406216101 |
| ETN | EATON CORP PLC | 178 | $21,000 | 0.0% | $117.98 * | $72.11 | +53.5% | SHS | G29183103 |
| DBEF | DBX ETF TR | 589 | $20,000 | 0.0% | $33.96 | $31.86 | +5.5% | XTRACK MSCI EAFE | 233051200 |
| MS | MORGAN STANLEY | 286 | $20,000 | 0.0% | $69.93 * | $47.12 | +24.0% | COM NEW | 617446448 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $20,000 | 0.0% | $61.92 | $46.80 | +30.1% | ROBO GLB ETF | 301505707 |
| PRHI | CONIFER HLDGS INC | 5,866 | $19,000 | 0.0% | $3.24 * | $3.89 | -34.0% | COM | 20731J102 |
| LNG | CHENIERE ENERGY INC | 302 | $18,000 | 0.0% | $59.60 | $53.63 | +11.9% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 25 | $18,000 | 0.0% | $720.00 | $520.00 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 235 | $18,000 | 0.0% | $76.60 * | $69.65 | -1.4% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 55 | $18,000 | 0.0% | $327.27 * | $246.86 | +27.7% | COM | 78409V104 |
| WDAY | WORKDAY INC | 70 | $17,000 | 0.0% | $242.86 | $224.69 | +6.6% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 234 | $16,000 | 0.0% | $68.38 * | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $15,000 | 0.0% | $168.54 * | $52.10 | +207.1% | COM NEW | 620076307 |
| IUSB | ISHARES TR | 267 | $15,000 | 0.0% | $56.18 * | $52.18 | +4.6% | CORE TOTAL USD | 46434V613 |
| TMUS | T-MOBILE US INC | 102 | $14,000 | 0.0% | $137.25 * | $92.61 | +40.7% | COM | 872590104 |
| ACWX | ISHARES TR | 261 | $14,000 | 0.0% | $53.64 | $47.69 | +11.2% | MSCI ACWI EX US | 464288240 |
| NWL | NEWELL BRANDS INC | 643 | $14,000 | 0.0% | $21.77 * | $19.01 | -10.3% | COM | 651229106 |
| CPB | CAMPBELL SOUP CO | 286 | $14,000 | 0.0% | $48.95 * | $35.04 | +16.2% | COM | 134429109 |
| HAS | HASBRO INC | 150 | $14,000 | 0.0% | $93.33 * | $34.47 | +122.2% | COM | 418056107 |
| V | VISA INC | 62 | $14,000 | 0.0% | $225.81 * | $180.73 | +16.7% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | SPON ADR B | 780259107 |
| — | UMPQUA HLDGS CORP | 844 | $13,000 | 0.0% | $15.40 | $15.40 | — | COM | 904214103 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $12,000 | 0.0% | $363.64 * | $308.19 | +4.9% | COM | 91324P102 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 * | $50.39 | +1.2% | GNMA BOND ETF | 46429B333 |
| LLY | LILLY ELI & CO | 69 | $12,000 | 0.0% | $173.91 * | $58.64 | +173.2% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $12,000 | 0.0% | $11.94 * | $6.50 | +57.3% | COM | 42824C109 |
| XRAY | DENTSPLY SIRONA INC | 222 | $12,000 | 0.0% | $54.05 * | $63.18 | -17.1% | COM | 24906P109 |
| FDX | FEDEX CORP | 41 | $11,000 | 0.0% | $268.29 * | $184.70 | +27.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $11,000 | 0.0% | $275.00 * | $197.01 | +18.9% | COM | 38141G104 |
| SPYX | SPDR SER TR | 120 | $11,000 | 0.0% | $91.67 * | $15.70 | +97.4% | SPDR S&P 500 ETF | 78468R796 |
| SLV | ISHARES SILVER TR | 463 | $11,000 | 0.0% | $23.76 * | $22.74 | +8.0% | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 93 | $11,000 | 0.0% | $118.28 * | $107.60 | +5.4% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 265 | $11,000 | 0.0% | $41.51 | $41.51 | — | COM SER C FRMLA | 531229854 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11,000 | 0.0% | $137.50 * | $108.78 | +3.2% | COM | 494368103 |
| QCOM | QUALCOMM INC | 74 | $11,000 | 0.0% | $148.65 * | $55.52 | +146.4% | COM | 747525103 |
| MCHI | ISHARES TR | 133 | $11,000 | 0.0% | $82.71 * | $54.93 | +47.4% | MSCI CHINA ETF | 46429B671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $10,000 | 0.0% | $18.80 | $53.57 | — | COM | 293792107 |
| KR | KROGER CO | 320 | $10,000 | 0.0% | $31.25 * | $21.78 | +31.1% | COM | 501044101 |
| MGA | MAGNA INTL INC | 138 | $10,000 | 0.0% | $72.46 * | $40.64 | +48.4% | COM | 559222401 |
| VIS | VANGUARD WORLD FDS | 57 | $10,000 | 0.0% | $175.44 * | $150.44 | +13.0% | INDUSTRIAL ETF | 92204A603 |
| COP | CONOCOPHILLIPS | 259 | $10,000 | 0.0% | $38.61 * | $48.73 | -31.5% | COM | 20825C104 |
| VTRS | VIATRIS INC | 545 | $10,000 | 0.0% | $18.35 * | $13.33 | +14.9% | COM | 92556V106 |
| ESGE | ISHARES INC | 248 | $10,000 | 0.0% | $40.32 * | $33.27 | +26.2% | ESG AWR MSCI EM | 46434G863 |
| IP | INTERNATIONAL PAPER CO | 200 | $10,000 | 0.0% | $50.00 * | $26.03 | +45.8% | COM | 460146103 |
| — | KELLOGG CO | 152 | $9,000 | 0.0% | $59.21 * | $41.23 | +18.6% | COM | 487836108 |
| UNP | UNION PAC CORP | 39 | $8,000 | 0.0% | $205.13 * | $178.06 | +4.6% | COM | 907818108 |
| — | ROCKWELL MED INC | 8,278 | $8,000 | 0.0% | $0.97 | $4.93 | — | COM | 774374102 |
| — | PACWEST BANCORP DEL | 311 | $8,000 | 0.0% | $25.72 | $25.72 | — | COM | 695263103 |
| VXUS | VANGUARD STAR FDS | 130 | $8,000 | 0.0% | $61.54 * | $53.80 | +11.8% | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $8,000 | 0.0% | $216.22 * | $199.71 | -2.9% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 94 | $8,000 | 0.0% | $85.11 * | $44.10 | +86.4% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 48 | $8,000 | 0.0% | $166.67 * | $127.80 | -1.2% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 661 | $7,000 | 0.0% | $10.59 | $26.06 | — | COM | 369604103 |
| FOX | FOX CORP | 229 | $7,000 | 0.0% | $30.57 * | $25.82 | +4.2% | CL B COM | 35137L204 |
| — | CANOPY GROWTH CORP | 282 | $7,000 | 0.0% | $24.82 | $25.28 | — | COM | 138035100 |
| KMI | KINDER MORGAN INC DEL | 484 | $7,000 | 0.0% | $14.46 * | $16.63 | -38.6% | COM | 49456B101 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | +2.0% | CORE INTL AGGR | 46435G672 |
| DHR | DANAHER CORPORATION | 29 | $6,000 | 0.0% | $206.90 * | $196.00 | -1.7% | COM | 235851102 |
| IEP | ICAHN ENTERPRISES LP | 118 | $6,000 | 0.0% | $50.85 | $55.76 | — | DEPOSITARY UNIT | 451100101 |
| — | ALEXION PHARMACEUTICALS INC | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | COM | 015351109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $6,000 | 0.0% | $300.00 | $173.24 | +76.5% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 45 | $5,000 | 0.0% | $111.11 * | $51.88 | +84.2% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 228 | $5,000 | 0.0% | $21.93 * | $15.41 | +19.1% | CL A | 05722G100 |
| STT | STATE STR CORP | 71 | $5,000 | 0.0% | $70.42 * | $57.49 | +8.0% | COM | 857477103 |
| SJNK | SPDR SER TR | 196 | $5,000 | 0.0% | $25.51 * | $26.39 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39 | $5,000 | 0.0% | $128.21 | $133.53 | -2.7% | COM | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 38 | $5,000 | 0.0% | $131.58 * | $36.83 | +211.0% | COM | 00846U101 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $250.00 * | $220.83 | -3.7% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,000 | 0.0% | $64.10 * | $30.33 | +70.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 15 | $5,000 | 0.0% | $333.33 * | $318.96 | -3.0% | COM | 539830109 |
| PII | POLARIS INC | 57 | $5,000 | 0.0% | $87.72 * | $95.69 | -0.4% | COM | 731068102 |
| NEOG | NEOGEN CORP | 67 | $5,000 | 0.0% | $74.63 * | $31.28 | +26.8% | COM | 640491106 |
| RL | RALPH LAUREN CORP | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +48.5% | CL A | 751212101 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $147.06 * | $129.55 | -2.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 31 | $5,000 | 0.0% | $161.29 * | $130.64 | +1.9% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 115 | $5,000 | 0.0% | $43.48 * | $48.02 | -18.5% | COM NEW | 247361702 |
| KMX | CARMAX INC | 53 | $5,000 | 0.0% | $94.34 | $93.77 | +0.7% | COM | 143130102 |
| CAT | CATERPILLAR INC | 23 | $4,000 | 0.0% | $173.91 * | $153.98 | +7.5% | COM | 149123101 |
| CARG | CARGURUS INC | 134 | $4,000 | 0.0% | $29.85 * | $24.71 | +28.4% | COM CL A | 141788109 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $18.31 | +109.8% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 26 | $4,000 | 0.0% | $153.85 * | $121.19 | +11.7% | COM | 032654105 |
| AVGO | BROADCOM INC | 8 | $4,000 | 0.0% | $500.00 * | $34.82 | +13.1% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43 | $4,000 | 0.0% | $93.02 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | +4.1% | COM NEW | 896215209 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,000 | 0.0% | $83.33 * | $69.20 | -11.4% | COM | 744320102 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $49.77 | +8.6% | COM | 64110L106 |
| KLAC | KLA CORP | 10 | $3,000 | 0.0% | $300.00 * | $220.47 | +11.3% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3,000 | 0.0% | $157.89 * | $32.07 | +311.9% | COM | 49338L103 |
| CVX | CHEVRON CORP NEW | 33 | $3,000 | 0.0% | $90.91 * | $89.41 | -23.6% | COM | 166764100 |
| — | CERNER CORP | 41 | $3,000 | 0.0% | $73.17 | $50.57 | — | COM | 156782104 |
| DEO | DIAGEO PLC | 17 | $3,000 | 0.0% | $176.47 * | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| — | COOPER TIRE & RUBR CO | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 216831107 |
| WM | WASTE MGMT INC DEL | 25 | $3,000 | 0.0% | $120.00 * | $101.34 | +7.6% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3,000 | 0.0% | $30.00 * | $26.74 | +15.8% | COM | 87165B103 |
| — | BP PRUDHOE BAY RTY TR | 676 | $2,000 | 0.0% | $2.96 | $18.95 | — | UNIT BEN INT | 055630107 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $24.39 * | $34.48 | -40.5% | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | +15.1% | MSCI JPN ETF NEW | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24 | $2,000 | 0.0% | $83.33 * | $58.43 | +9.1% | COM | 75513E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $13.33 * | $10.78 | +4.2% | SPONSORED ADR | 71654V408 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | -11.0% | COM | 670837103 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $190.77 | -0.2% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 85 | $2,000 | 0.0% | $23.53 * | $54.24 | -52.5% | COM | 23355L106 |
| VREX | VAREX IMAGING CORP | 64 | $1,000 | 0.0% | $15.63 * | $31.14 | -46.4% | COM | 92214X106 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $111.11 | $51.95 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 24 | $1,000 | 0.0% | $41.67 * | $33.81 | +4.6% | COM | 14448C104 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | +4.8% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -47.5% | COM | 500754106 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $8.85 | $26.55 | — | SPON ADR NEW | 594837403 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $51.88 | +139.8% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1,000 | 0.0% | $83.33 * | $60.07 | +4.3% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +221.7% | COM SER C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +32.6% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $69.17 | +2.9% | COM | 929740108 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | -16.7% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -47.5% | COM | 88076W103 |
| — | BRISTOL-MYERS SQUIBB CO | 92 | $0 | 0.0% | $0.00 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $0.00 | $25.02 | +46.4% | COM | 22052L104 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | COHEN & STEERS MLP & ENGY OP | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| DOW | DOW INC | 3 | $0 | 0.0% | $0.00 | $36.37 | +16.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3 | $0 | 0.0% | $0.00 | $27.24 | -0.8% | COM | 26614N102 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |