CIK: 0001599084 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $390,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,914 | $29,624 | 7.6% | $269.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 370,877 | $25,624 | 6.6% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 398,076 | $23,307 | 6.0% | $55.83 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 109,705 | $22,684 | 5.8% | $138.34 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 221,226 | $20,541 | 5.3% | $86.06 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 62,516 | $15,838 | 4.1% | $94.90 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 142,296 | $14,359 | 3.7% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 96,777 | $11,513 | 2.9% | $77.77 | — | VALUE ETF | 922908744 |
| CASH | META FINL GROUP INC | 305,625 | $11,174 | 2.9% | $23.07 | +29.4% | COM | 59100U108 |
| IJR | ISHARES TR | 119,281 | $10,962 | 2.8% | $76.25 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,436 | $9,493 | 2.4% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 42,144 | $8,938 | 2.3% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 71,341 | $8,487 | 2.2% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 62,341 | $7,958 | 2.0% | $114.19 | — | TIPS BD ETF | 464287176 |
| RODM | LATTICE STRATEGIES TR | 268,142 | $7,591 | 1.9% | $26.20 | — | HARTFORD MLT ETF | 518416102 |
| ISTB | ISHARES TR | 136,036 | $7,025 | 1.8% | $49.92 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 109,052 | $6,960 | 1.8% | $73.47 | — | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 143,309 | $6,820 | 1.7% | $47.67 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 34,428 | $6,050 | 1.5% | $96.51 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 46,384 | $5,938 | 1.5% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 64,663 | $5,645 | 1.4% | $87.48 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 77,501 | $5,597 | 1.4% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| — | GOLD TRUST | 292,766 | $5,308 | 1.4% | $13.24 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FDS | 60,722 | $5,034 | 1.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 28,061 | $5,005 | 1.3% | $113.31 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 55,835 | $4,819 | 1.2% | $102.16 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 17,779 | $4,759 | 1.2% | $122.70 | — | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,133 | $4,330 | 1.1% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 20,797 | $4,077 | 1.0% | $133.44 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 65,525 | $4,065 | 1.0% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 27,507 | $3,912 | 1.0% | $97.92 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,922 | $3,679 | 0.9% | $37.93 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 16,709 | $3,540 | 0.9% | $125.98 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 68,478 | $3,232 | 0.8% | $55.10 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 43,236 | $3,155 | 0.8% | $59.78 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 14,828 | $2,887 | 0.7% | $123.75 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 75,524 | $2,720 | 0.7% | $29.75 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 52,457 | $2,681 | 0.7% | $49.49 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 41,706 | $2,615 | 0.7% | $60.09 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 49,847 | $2,576 | 0.7% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 35,924 | $2,570 | 0.7% | $88.39 | — | MSCI KLD400 SOC | 464288570 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,912 | $2,432 | 0.6% | $47.26 | — | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 10,446 | $2,401 | 0.6% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 17,526 | $2,279 | 0.6% | $82.79 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 18,346 | $2,095 | 0.5% | $116.80 | — | S&P SML 600 GWT | 464287887 |
| XLB | SELECT SECTOR SPDR TR | 28,311 | $2,049 | 0.5% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| IJS | ISHARES TR | 22,113 | $1,798 | 0.5% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,587 | $1,776 | 0.5% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| RFDI | FIRST TR EXCH TRADED FD III | 24,902 | $1,604 | 0.4% | $60.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPTI | SPDR SER TR | 46,552 | $1,539 | 0.4% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 13,916 | $1,428 | 0.4% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 17,016 | $1,243 | 0.3% | $61.59 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,399 | $1,045 | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,831 | $866 | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 8,962 | $777 | 0.2% | $96.31 | — | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 2,584 | $741 | 0.2% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $640 | 0.2% | $55.93 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,069 | $603 | 0.2% | $73.66 | +64.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,441 | $598 | 0.2% | $65.31 | +228.5% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 2,640 | $587 | 0.2% | $92.02 | +123.9% | COM | 594918104 |
| ESML | ISHARES TR | 16,767 | $572 | 0.1% | $25.67 | — | ESG AWARE MSCI | 46435U663 |
| SCHP | SCHWAB STRATEGIC TR | 9,220 | $572 | 0.1% | $62.04 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 4,283 | $568 | 0.1% | $92.54 | +26.4% | COM | 037833100 |
| HEFA | ISHARES TR | 18,146 | $553 | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| VAW | VANGUARD WORLD FDS | 3,513 | $551 | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 5,359 | $455 | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 3,359 | $448 | 0.1% | $133.37 | — | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 3,623 | $428 | 0.1% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 3,875 | $424 | 0.1% | $59.39 | +67.1% | COM | 002824100 |
| IWS | ISHARES TR | 4,311 | $418 | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 11,358 | $415 | 0.1% | $33.15 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $402 | 0.1% | $261.27 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,868 | $401 | 0.1% | $127.43 | +51.7% | COM | 580135101 |
| TQQQ | PROSHARES TR | 2,168 | $394 | 0.1% | $47.51 | — | ULTRAPRO QQQ | 74347X831 |
| XLV | SELECT SECTOR SPDR TR | 3,457 | $392 | 0.1% | $90.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $380 | 0.1% | $7.00 | — | COM | 27829F108 |
| JPM | JPMORGAN CHASE & CO | 2,948 | $375 | 0.1% | $49.75 | +97.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,361 | $362 | 0.1% | $72.27 | +235.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,340 | $358 | 0.1% | $63.84 | +23.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 107 | $348 | 0.1% | $107.01 | +49.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $343 | 0.1% | $76.39 | +66.9% | COM | 478160104 |
| EAGG | ISHARES TR | 5,571 | $315 | 0.1% | $54.74 | — | ESG AWR US AGRGT | 46435U549 |
| MXI | ISHARES TR | 3,784 | $308 | 0.1% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| CNDT | CONDUENT INC | 55,560 | $267 | 0.1% | $2.32 | +79.6% | COM | 206787103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $256 | 0.1% | $106.69 | -12.4% | COM | 459200101 |
| RDOG | ALPS ETF TR | 10,566 | $256 | 0.1% | $22.71 | — | REIT DIVIDE DOGS | 00162Q106 |
| VOO | VANGUARD INDEX FDS | 730 | $251 | 0.1% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| IYM | ISHARES TR | 2,034 | $231 | 0.1% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| DTE | DTE ENERGY CO | 1,732 | $210 | 0.1% | $55.38 | +60.2% | COM | 233331107 |
| — | APTIV PLC | 1,563 | $204 | 0.1% | $87.93 | — | SHS | G6095L109 |
| XLE | SELECT SECTOR SPDR TR | 5,364 | $203 | 0.1% | $64.49 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $200 | 0.1% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $199 | 0.1% | $4.92 | — | COM | 038923108 |
| XEL | XCEL ENERGY INC | 2,905 | $194 | 0.0% | $51.71 | +14.3% | COM | 98389B100 |
| ITOT | ISHARES TR | 2,166 | $187 | 0.0% | $63.89 | — | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $173 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| GOOGL | ALPHABET INC | 94 | $165 | 0.0% | $64.09 | +30.3% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $165 | 0.0% | $58.47 | +10.5% | COM | 209115104 |
| DVY | ISHARES TR | 1,716 | $165 | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 4,414 | $162 | 0.0% | $17.61 | +62.6% | COM | 717081103 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $159 | 0.0% | $8.88 | +66.6% | SH BEN INT | 20451Q104 |
| IWN | ISHARES TR | 1,175 | $155 | 0.0% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1,114 | $152 | 0.0% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO. INC | 1,851 | $151 | 0.0% | $47.72 | +35.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 765 | $149 | 0.0% | $106.14 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 1,347 | $146 | 0.0% | $41.75 | +122.2% | COM | 988498101 |
| IYR | ISHARES TR | 1,686 | $144 | 0.0% | $73.75 | — | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $142 | 0.0% | $48.31 | +49.0% | COM | 025537101 |
| IYH | ISHARES TR | 561 | $138 | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 2,754 | $137 | 0.0% | $18.51 | +137.9% | COM | 458140100 |
| MMM | 3M CO | 778 | $136 | 0.0% | $90.73 | +29.5% | COM | 88579Y101 |
| WOOD | ISHARES TR | 1,637 | $130 | 0.0% | $79.41 | — | GL TIMB FORE ETF | 464288174 |
| XLY | SELECT SECTOR SPDR TR | 791 | $127 | 0.0% | $118.40 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 702 | $127 | 0.0% | $75.37 | +86.0% | COM | 254687106 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $124 | 0.0% | $10.67 | — | COM | 70931T103 |
| IYE | ISHARES TR | 6,083 | $123 | 0.0% | $31.92 | — | U.S. ENERGY ETF | 464287796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,966 | $122 | 0.0% | $36.72 | +36.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 2,938 | $120 | 0.0% | $26.24 | +1.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $117 | 0.0% | $81.30 | +122.7% | COM | 452308109 |
| SUSA | ISHARES TR | 1,355 | $112 | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $110 | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 777 | $109 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $101 | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $100 | 0.0% | $149.29 | +47.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,432 | $100 | 0.0% | $56.13 | -45.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 1,086 | $99 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $98 | 0.0% | $15.11 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 55 | $96 | 0.0% | $51.91 | +61.3% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 788 | $95 | 0.0% | $115.51 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 639 | $92 | 0.0% | $23.38 | +93.5% | COM | 931142103 |
| DGRO | ISHARES TR | 1,967 | $88 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 376 | $84 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 971 | $84 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 751 | $82 | 0.0% | $104.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,514 | $82 | 0.0% | $54.16 | — | MORTG-BACK SEC | 92206C771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 380 | $81 | 0.0% | $171.05 | — | DJ INTERNT IDX | 33733E302 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $76 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| YUMC | YUM CHINA HLDGS INC | 1,323 | $76 | 0.0% | $27.16 | +106.8% | COM | 98850P109 |
| DUK | DUKE ENERGY CORP NEW | 833 | $76 | 0.0% | $59.10 | +28.1% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 2,365 | $71 | 0.0% | $27.20 | -15.3% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,031 | $70 | 0.0% | $60.25 | — | CAP STRENGTH ETF | 33733E104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $70 | 0.0% | $151.81 | — | SMLLCP 600 IDX | 921932828 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $69 | 0.0% | $30.72 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 1,055 | $68 | 0.0% | $34.50 | +60.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 827 | $68 | 0.0% | $51.17 | +17.9% | COM | 718172109 |
| BA | BOEING CO | 306 | $66 | 0.0% | $120.78 | +59.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 473 | $66 | 0.0% | $76.26 | +61.5% | COM | 742718109 |
| T | AT&T INC | 2,070 | $60 | 0.0% | $14.05 | +9.5% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 1,308 | $60 | 0.0% | $45.87 | — | BLKSTN GSOSRLN | 78467V608 |
| IEI | ISHARES TR | 447 | $59 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| GNTX | GENTEX CORP | 1,671 | $57 | 0.0% | $16.15 | +91.0% | COM | 371901109 |
| QQQ | INVESCO QQQ TR | 177 | $56 | 0.0% | $182.57 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 245 | $56 | 0.0% | $124.20 | +58.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 103 | $54 | 0.0% | $1.01 | +1220.2% | COM | 67066G104 |
| SO | SOUTHERN CO | 880 | $54 | 0.0% | $29.61 | +67.2% | COM | 842587107 |
| LQD | ISHARES TR | 394 | $54 | 0.0% | $137.06 | — | IBOXX INV CP ETF | 464287242 |
| — | CEDAR FAIR L P | 1,366 | $54 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,366 | $53 | 0.0% | $22.40 | — | SR LN ETF | 46138G508 |
| BAX | BAXTER INTL INC | 658 | $53 | 0.0% | $40.42 | +75.7% | COM | 071813109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $53 | 0.0% | $96.72 | — | INT-TERM CORP | 92206C870 |
| HSY | HERSHEY CO | 339 | $52 | 0.0% | $73.98 | +77.1% | COM | 427866108 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $51 | 0.0% | $66.60 | -28.9% | COM | 66765N105 |
| IWF | ISHARES TR | 212 | $51 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $48 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| SPTS | SPDR SER TR | 1,498 | $46 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| F | FORD MTR CO DEL | 5,169 | $45 | 0.0% | $9.00 | -29.4% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $44 | 0.0% | $6.42 | +40.4% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 818 | $43 | 0.0% | $28.13 | +48.1% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 376 | $43 | 0.0% | $114.36 | — | ACTIVE BD ETF | 72201R775 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $42 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| — | PLX PHARMA INC | 7,500 | $41 | 0.0% | $4.00 | — | COM | 72942A107 |
| ENB | ENBRIDGE INC | 1,230 | $39 | 0.0% | $24.73 | -12.3% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 110 | $39 | 0.0% | $245.45 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 144 | $38 | 0.0% | $130.70 | +70.7% | SHS CLASS A | G1151C101 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $37 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| C | CITIGROUP INC | 595 | $37 | 0.0% | $46.46 | -8.8% | COM NEW | 172967424 |
| — | APOLLO GLOBAL MGMT INC | 707 | $35 | 0.0% | $49.50 | — | COM CL A | 03768E105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $35 | 0.0% | $19.24 | +33.6% | COM | 552953101 |
| VHT | VANGUARD WORLD FDS | 150 | $34 | 0.0% | $193.33 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 599 | $33 | 0.0% | $26.95 | +64.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 81 | $31 | 0.0% | $146.17 | +137.7% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 590 | $31 | 0.0% | $54.27 | — | ENERGY ETF | 92204A306 |
| BAC | BK OF AMERICA CORP | 1,012 | $31 | 0.0% | $19.85 | +19.2% | COM | 060505104 |
| META | FACEBOOK INC | 109 | $30 | 0.0% | $248.68 | +9.5% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $30 | 0.0% | $49.92 | — | SPDR TR TACTIC | 78467V848 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $28 | 0.0% | $242.13 | +162.9% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 130 | $28 | 0.0% | $143.91 | +13.8% | COM | 438516106 |
| — | VARIAN MED SYS INC | 160 | $28 | 0.0% | $87.50 | — | COM | 92220P105 |
| MPC | MARATHON PETE CORP | 650 | $27 | 0.0% | $54.25 | -42.3% | COM | 56585A102 |
| SON | SONOCO PRODS CO | 449 | $27 | 0.0% | $37.46 | +24.7% | COM | 835495102 |
| GWX | SPDR INDEX SHS FDS | 733 | $26 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $26 | 0.0% | $36.65 | +20.0% | COM | 92343V104 |
| FRME | FIRST MERCHANTS CORP | 701 | $26 | 0.0% | $29.96 | -13.4% | COM | 320817109 |
| HPQ | HP INC | 1,005 | $25 | 0.0% | $13.82 | +27.4% | COM | 40434L105 |
| UNM | UNUM GROUP | 1,082 | $25 | 0.0% | $33.76 | -38.8% | COM | 91529Y106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $25 | 0.0% | $15.20 | -22.9% | COM | 800677106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $24 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $23 | 0.0% | $144.84 | +1.8% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 636 | $23 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| SCZ | ISHARES TR | 328 | $22 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $21 | 0.0% | $208.02 | +122.4% | COM | 883556102 |
| ETN | EATON CORP PLC | 178 | $21 | 0.0% | $72.11 | +44.1% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 1,102 | $21 | 0.0% | $40.42 | -65.0% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 205 | $21 | 0.0% | $57.23 | +48.2% | COM | 372460105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $20 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| MS | MORGAN STANLEY | 286 | $20 | 0.0% | $47.12 | +3.6% | COM NEW | 617446448 |
| DBEF | DBX ETF TR | 589 | $20 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| PRHI | CONIFER HLDGS INC | 5,866 | $19 | 0.0% | $3.89 | -34.0% | COM | 20731J102 |
| LNG | CHENIERE ENERGY INC | 302 | $18 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 235 | $18 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| — | BLACKROCK INC | 25 | $18 | 0.0% | $520.00 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 55 | $18 | 0.0% | $246.86 | +30.9% | COM | 78409V104 |
| WDAY | WORKDAY INC | 70 | $17 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 234 | $16 | 0.0% | $68.38 | — | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $15 | 0.0% | $52.10 | +201.9% | COM NEW | 620076307 |
| IUSB | ISHARES TR | 267 | $15 | 0.0% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| HAS | HASBRO INC | 150 | $14 | 0.0% | $34.47 | +110.7% | COM | 418056107 |
| V | VISA INC | 62 | $14 | 0.0% | $180.73 | +9.1% | COM CL A | 92826C839 |
| CPB | CAMPBELL SOUP CO | 286 | $14 | 0.0% | $35.04 | +16.1% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 643 | $14 | 0.0% | $19.01 | -18.1% | COM | 651229106 |
| ACWX | ISHARES TR | 261 | $14 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| TMUS | T-MOBILE US INC | 102 | $14 | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| — | UMPQUA HLDGS CORP | 844 | $13 | 0.0% | $15.40 | — | COM | 904214103 |
| — | ROYAL DUTCH SHELL PLC | 400 | $13 | 0.0% | $32.50 | — | SPON ADR B | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $12 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $12 | 0.0% | $6.50 | +38.4% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 69 | $12 | 0.0% | $58.64 | +141.1% | COM | 532457108 |
| GNMA | ISHARES TR | 242 | $12 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| XRAY | DENTSPLY SIRONA INC | 222 | $12 | 0.0% | $63.18 | -21.9% | COM | 24906P109 |
| SPYX | SPDR SER TR | 120 | $11 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| SLV | ISHARES SILVER TR | 463 | $11 | 0.0% | $23.76 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 93 | $11 | 0.0% | $107.60 | -3.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 74 | $11 | 0.0% | $55.52 | +124.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $11 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 41 | $11 | 0.0% | $184.70 | +36.0% | COM | 31428X106 |
| MCHI | ISHARES TR | 133 | $11 | 0.0% | $51.85 | — | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY MEDIA CORP DEL | 265 | $11 | 0.0% | $41.51 | — | COM SER C FRMLA | 531229854 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11 | 0.0% | $108.78 | +6.6% | COM | 494368103 |
| VTRS | VIATRIS INC | 545 | $10 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $10 | 0.0% | $53.57 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FDS | 57 | $10 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| MGA | MAGNA INTL INC | 138 | $10 | 0.0% | $40.64 | +23.0% | COM | 559222401 |
| KR | KROGER CO | 320 | $10 | 0.0% | $21.78 | +33.4% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 259 | $10 | 0.0% | $48.73 | -36.9% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 200 | $10 | 0.0% | $26.03 | +37.7% | COM | 460146103 |
| ESGE | ISHARES INC | 248 | $10 | 0.0% | $33.22 | — | ESG AWR MSCI EM | 46434G863 |
| — | KELLOGG CO | 152 | $9 | 0.0% | $41.23 | +21.3% | COM | 487836108 |
| CCI | CROWN CASTLE INTL CORP NEW | 48 | $8 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 94 | $8 | 0.0% | $44.10 | +89.0% | COM | 171340102 |
| — | PACWEST BANCORP DEL | 311 | $8 | 0.0% | $25.72 | — | COM | 695263103 |
| — | ROCKWELL MED INC | 8,278 | $8 | 0.0% | $4.93 | — | COM | 774374102 |
| UNP | UNION PAC CORP | 39 | $8 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $8 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 130 | $8 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 661 | $7 | 0.0% | $26.06 | — | COM | 369604103 |
| FOX | FOX CORP | 229 | $7 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| KMI | KINDER MORGAN INC DEL | 484 | $7 | 0.0% | $16.63 | -40.2% | COM | 49456B101 |
| — | CANOPY GROWTH CORP | 282 | $7 | 0.0% | $25.28 | — | COM | 138035100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $6 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 29 | $6 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 39 | $6 | 0.0% | $153.85 | — | COM | 015351109 |
| IAGG | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| IEP | ICAHN ENTERPRISES LP | 118 | $6 | 0.0% | $55.76 | — | DEPOSITARY UNIT | 451100101 |
| GD | GENERAL DYNAMICS CORP | 31 | $5 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 15 | $5 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| EG | EVEREST RE GROUP LTD | 20 | $5 | 0.0% | $220.83 | -9.6% | COM | G3223R108 |
| SJNK | SPDR SER TR | 196 | $5 | 0.0% | $25.51 | — | BLOOMBERG SRT TR | 78468R408 |
| SBUX | STARBUCKS CORP | 45 | $5 | 0.0% | $51.88 | +64.1% | COM | 855244109 |
| STT | STATE STR CORP | 71 | $5 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 115 | $5 | 0.0% | $48.02 | -26.3% | COM NEW | 247361702 |
| KMX | CARMAX INC | 53 | $5 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 50 | $5 | 0.0% | $63.12 | +20.1% | CL A | 751212101 |
| PII | POLARIS INC | 57 | $5 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39 | $5 | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| BKR | BAKER HUGHES COMPANY | 228 | $5 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| NEOG | NEOGEN CORP | 67 | $5 | 0.0% | $31.28 | +18.8% | COM | 640491106 |
| MDLZ | MONDELEZ INTL INC | 78 | $5 | 0.0% | $30.33 | +65.3% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5 | 0.0% | $129.55 | -10.8% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 38 | $5 | 0.0% | $36.83 | +190.4% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 26 | $4 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 8 | $4 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| TRS | TRIMAS CORP | 118 | $4 | 0.0% | $30.41 | -10.0% | COM NEW | 896215209 |
| PRU | PRUDENTIAL FINL INC | 48 | $4 | 0.0% | $69.20 | -18.6% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43 | $4 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 23 | $4 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| CARG | CARGURUS INC | 134 | $4 | 0.0% | $24.71 | 0.0% | COM CL A | 141788109 |
| CSCO | CISCO SYS INC | 100 | $4 | 0.0% | $18.31 | +92.7% | COM | 17275R102 |
| — | CERNER CORP | 41 | $3 | 0.0% | $50.57 | — | COM | 156782104 |
| DEO | DIAGEO PLC | 17 | $3 | 0.0% | $176.47 | — | SPON ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 25 | $3 | 0.0% | $101.34 | +6.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 33 | $3 | 0.0% | $89.41 | -27.3% | COM | 166764100 |
| — | COOPER TIRE & RUBR CO | 84 | $3 | 0.0% | $23.81 | — | COM | 216831107 |
| NFLX | NETFLIX INC | 5 | $3 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| KLAC | KLA CORP | 10 | $3 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $32.07 | +259.0% | COM | 49338L103 |
| EWJ | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| DXC | DXC TECHNOLOGY CO | 85 | $2 | 0.0% | $54.24 | -60.7% | COM | 23355L106 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 67 | $2 | 0.0% | $35.79 | -9.7% | COM | 670837103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24 | $2 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| BP | BP PLC | 82 | $2 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| — | BP PRUDHOE BAY RTY TR | 676 | $2 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| — | MICRO FOCUS INTL PLC | 113 | $1 | 0.0% | $26.55 | — | SPON ADR NEW | 594837403 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| — | PERSPECTA INC | 42 | $1 | 0.0% | $23.81 | — | COM | 715347100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1 | 0.0% | $51.88 | +105.2% | COM | 693475105 |
| VREX | VAREX IMAGING CORP | 64 | $1 | 0.0% | $31.14 | -52.1% | COM | 92214X106 |
| KHC | KRAFT HEINZ CO | 26 | $1 | 0.0% | $52.34 | -51.2% | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1 | 0.0% | $53.96 | -7.6% | COM | 462222100 |
| — | DISCOVER FINL SVCS | 9 | $1 | 0.0% | $51.95 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 24 | $1 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 3 | $0 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | -32.1% | COM | 876030107 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| DOW | DOW INC | 3 | $0 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -49.9% | COM | 88076W103 |
| WAB | WABTEC | 3 | $0 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| — | COHEN & STEERS MLP & ENGY OP | 1 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +209.0% | COM SER C | 530307305 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | VEON LTD | 122 | $0 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | BRISTOL-MYERS SQUIBB CO | 92 | $0 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | -4.7% | COM | 62886E108 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |