Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASH | META FINL GROUP INC | 1,536,467 | $30.24M | 9.4% | $23.07 | -8.4% | COM | 59100U108 |
| IVV | ISHARES TR | 59,993 | $17.07M | 5.3% | $260.23 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 89,120 | $14.33M | 4.5% | $132.10 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 254,094 | $14.17M | 4.4% | $54.89 | — | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FD INC | 162,561 | $13.64M | 4.3% | $84.34 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 84,842 | $13.27M | 4.1% | $94.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 113,519 | $12.22M | 3.8% | $77.77 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 155,010 | $12.01M | 3.8% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| RODM | LATTICE STRATEGIES TR | 361,531 | $10.18M | 3.2% | $26.03 | — | HARTFORD MLT ETF | 518416102 |
| VOE | VANGUARD INDEX FDS | 85,168 | $9.188M | 2.9% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX | 184,043 | $7.822M | 2.4% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 53,421 | $7.627M | 2.4% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| RFDI | FIRST TR EXCH TRADED FD II | 126,025 | $7.1M | 2.2% | $60.14 | — | RIVRFRNT DYN DEV | 33739P608 |
| IEFA | ISHARES TR | 111,405 | $6.77M | 2.1% | $56.85 | — | CORE MSCI EAFE | 46432F842 |
| FTSL | FIRST TR EXCHANGE TRADED F | 141,832 | $6.68M | 2.1% | $47.86 | — | SENIOR LN FD | 33738D309 |
| EFV | ISHARES TR | 130,289 | $6.369M | 2.0% | $55.10 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FD INC | 78,575 | $6.254M | 2.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 32,924 | $5.675M | 1.8% | $101.24 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 35,865 | $5.63M | 1.8% | $116.52 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 48,670 | $5.487M | 1.7% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 70,447 | $5.435M | 1.7% | $84.11 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 23,676 | $5.187M | 1.6% | $151.10 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 38,188 | $4.957M | 1.5% | $94.67 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 43,011 | $4.863M | 1.5% | $111.61 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 92,607 | $4.617M | 1.4% | $49.36 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 51,865 | $4.485M | 1.4% | $88.16 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL | 106,057 | $4.335M | 1.4% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 23,930 | $4.301M | 1.3% | $122.70 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TRUST | 35,222 | $4.297M | 1.3% | $113.31 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 76,769 | $4.261M | 1.3% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 32,861 | $4.23M | 1.3% | $97.92 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 18,815 | $3.564M | 1.1% | $178.76 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 54,457 | $3.532M | 1.1% | $59.78 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE TRADED F | 53,905 | $2.764M | 0.9% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 40,873 | $2.703M | 0.8% | $67.24 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 57,123 | $2.452M | 0.8% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 18,351 | $2.259M | 0.7% | $104.01 | — | MATERIALS ETF | 92204A801 |
| VB | VANGUARD INDEX FDS | 14,494 | $2.215M | 0.7% | $119.79 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 42,681 | $2.207M | 0.7% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 13,543 | $2.13M | 0.7% | $110.42 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 11,199 | $1.999M | 0.6% | $118.86 | — | S&P SML 600 GWT | 464287887 |
| HYLS | FIRST TR EXCHANGE TRADED F | 37,828 | $1.808M | 0.6% | $48.28 | — | FIRST TR TA HIYL | 33738D408 |
| IJS | ISHARES TR | 11,368 | $1.677M | 0.5% | $110.52 | — | SP SMCP600VL ETF | 464287879 |
| IYE | ISHARES TR | 43,244 | $1.558M | 0.5% | $31.92 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 9,551 | $1.462M | 0.5% | $120.61 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 27,293 | $1.329M | 0.4% | $48.86 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX | 24,328 | $1.22M | 0.4% | $48.64 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 8,418 | $1.142M | 0.4% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| IYM | ISHARES TR | 11,341 | $1.037M | 0.3% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| MXI | ISHARES TR | 15,221 | $977K | 0.3% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| — | ISHARES GOLD TRUST | 78,637 | $974K | 0.3% | $12.27 | — | ISHARES | 464285105 |
| VIG | VANGUARD GROUP | 8,020 | $879K | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 29,078 | $839K | 0.3% | $26.49 | — | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORP | 3,730 | $737K | 0.2% | $65.31 | +155.8% | COM | 863667101 |
| IWO | ISHARES TR | 3,093 | $608K | 0.2% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SERIES TRUST | 5,689 | $563K | 0.2% | $96.18 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 6,442 | $560K | 0.2% | $77.59 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,854 | $524K | 0.2% | $256.29 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,704 | $513K | 0.2% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $479K | 0.1% | $55.93 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 5,464 | $475K | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| FTSM | FIRST TR EXCHANGE TRADED F | 7,317 | $439K | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| DSI | ISHARES TR | 3,620 | $382K | 0.1% | $77.39 | — | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 6,516 | $379K | 0.1% | $58.16 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 3,085 | $378K | 0.1% | $57.75 | +60.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MAC | 2,533 | $357K | 0.1% | $107.19 | -11.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $323K | 0.1% | $76.39 | +44.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,875 | $310K | 0.1% | $58.25 | +13.5% | COM | 002824100 |
| DTE | DTE ENERGY CO | 2,265 | $283K | 0.1% | $54.21 | +47.7% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 2,794 | $283K | 0.1% | $47.13 | +81.1% | COM | 46625H100 |
| RDOG | ALPS ETF TR | 11,761 | $275K | 0.1% | $22.63 | — | C&S GLOBL ETF | 00162Q106 |
| ABBV | ABBVIE INC | 3,340 | $269K | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,360 | $261K | 0.1% | $72.27 | +114.1% | COM | 437076102 |
| — | APTIV PLC | 3,048 | $242K | 0.1% | $87.93 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 2,401 | $200K | 0.1% | $46.54 | +29.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 4,675 | $199K | 0.1% | $17.61 | +66.1% | COM | 717081103 |
| IYR | ISHARES TR | 2,276 | $198K | 0.1% | $66.15 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $194K | 0.1% | $58.47 | +6.7% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 1,580 | $186K | 0.1% | $30.02 | +240.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 103 | $183K | 0.1% | $65.48 | +27.1% | COM | 023135106 |
| — | METAURUS EQUITY COMPONENT | 15,000 | $182K | 0.1% | $13.27 | — | US EQT CUM 2027 | 59140L100 |
| XOM | EXXON MOBIL CORP | 2,248 | $182K | 0.1% | $57.74 | -4.0% | COM | 30231G102 |
| INTC | INTEL CORP | 3,371 | $181K | 0.1% | $17.92 | +144.5% | COM | 458140100 |
| YUM | YUM BRANDS INC | 1,628 | $162K | 0.1% | $40.89 | +104.1% | COM | 988498101 |
| MMM | 3M CO | 776 | $161K | 0.1% | $90.73 | +44.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 815 | $155K | 0.0% | $70.01 | +120.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,995 | $148K | 0.0% | $51.88 | +14.2% | COM | 855244109 |
| IWD | ISHARES TR | 1,154 | $143K | 0.0% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $143K | 0.0% | $48.31 | +29.3% | COM | 025537101 |
| AAPL | APPLE INC | 740 | $141K | 0.0% | $32.98 | +22.6% | COM | 037833100 |
| IWN | ISHARES TR | 1,175 | $141K | 0.0% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 1,517 | $139K | 0.0% | $69.20 | -5.3% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 2,361 | $136K | 0.0% | $25.81 | +15.1% | COM | 02209S103 |
| CODI | COMPASS DIVERSIFIED HOLDIN | 8,179 | $128K | 0.0% | $8.88 | +16.9% | SH BEN INT | 20451Q104 |
| SUSA | ISHARES TR | 1,078 | $127K | 0.0% | $77.25 | — | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 2,255 | $121K | 0.0% | $34.50 | +33.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,350 | $119K | 0.0% | $50.75 | +10.5% | COM | 718172109 |
| BA | BOEING CO | 306 | $117K | 0.0% | $120.78 | +210.6% | COM | 097023105 |
| HDV | ISHARES TR | 1,196 | $112K | 0.0% | $81.10 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 2,152 | $111K | 0.0% | $29.61 | +26.4% | COM | 842587107 |
| IYH | ISHARES TR | 561 | $109K | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 1,691 | $109K | 0.0% | $61.89 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 1,436 | $108K | 0.0% | $75.21 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 741 | $107K | 0.0% | $96.87 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 800 | $99,000 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $93,000 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $86,000 | 0.0% | $149.29 | +35.2% | CL B NEW | 084670702 |
| — | ROCKWELL MED INC | 14,386 | $82,000 | 0.0% | $4.93 | — | COM | 774374102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $79,000 | 0.0% | $34.17 | +12.1% | COM | 110122108 |
| — | MBT FINL CORP | 7,703 | $77,000 | 0.0% | $4.28 | — | COM | 578877102 |
| DUK | DUKE ENERGY CORP NEW | 833 | $75,000 | 0.0% | $59.10 | +13.2% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 885 | $74,000 | 0.0% | $84.73 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 987 | $73,000 | 0.0% | $73.96 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 639 | $73,000 | 0.0% | $114.24 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $72,000 | 0.0% | $68.30 | +71.3% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 789 | $72,000 | 0.0% | $91.25 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 622 | $69,000 | 0.0% | $67.73 | +59.3% | COM DISNEY | 254687106 |
| — | CEDAR FAIR L P | 1,245 | $66,000 | 0.0% | $51.57 | — | DEPOSITRY UNIT | 150185106 |
| WFC | WELLS FARGO CO NEW | 1,344 | $65,000 | 0.0% | $30.76 | +32.5% | COM | 949746101 |
| IWV | ISHARES TR | 376 | $63,000 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FD INC | 743 | $60,000 | 0.0% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| YUMC | YUM CHINA HLDGS INC | 1,293 | $58,000 | 0.0% | $26.68 | +47.6% | COM | 98850P109 |
| SPHD | INVESCO EXCHNG TRADED FD T | 1,365 | $58,000 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $56,000 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| BAX | BAXTER INTL INC | 658 | $54,000 | 0.0% | $40.42 | +58.5% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 400 | $53,000 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| T | AT&T INC | 1,596 | $50,000 | 0.0% | $13.65 | +3.8% | COM | 00206R102 |
| F | FORD MTR CO DEL | 5,669 | $50,000 | 0.0% | $9.00 | -32.4% | COM | 345370860 |
| WMT | WALMART INC | 507 | $49,000 | 0.0% | $20.35 | +43.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 42 | $49,000 | 0.0% | $47.57 | +17.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40 | $47,000 | 0.0% | $47.36 | +17.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 245 | $47,000 | 0.0% | $124.20 | +24.5% | COM | 031162100 |
| ENB | ENBRIDGE INC | 1,230 | $45,000 | 0.0% | $24.73 | -7.4% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 427 | $44,000 | 0.0% | $66.59 | +23.2% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $44,000 | 0.0% | $6.42 | +51.9% | COM | 446150104 |
| GNTX | GENTEX CORP | 2,000 | $41,000 | 0.0% | $16.15 | +29.4% | COM | 371901109 |
| TXT | TEXTRON INC | 800 | $41,000 | 0.0% | $30.13 | +69.6% | COM | 883203101 |
| — | PLX PHARMA INC | 7,500 | $39,000 | 0.0% | $4.00 | — | COM | 72942A107 |
| HSY | HERSHEY CO | 339 | $39,000 | 0.0% | $73.98 | +25.5% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $39,000 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 968 | $39,000 | 0.0% | $26.46 | +19.2% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 650 | $39,000 | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| C | CITIGROUP INC | 595 | $37,000 | 0.0% | $46.46 | +5.0% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 1,082 | $37,000 | 0.0% | $33.76 | +3.1% | COM | 91529Y106 |
| — | SPDR SERIES TRUST | 1,004 | $36,000 | 0.0% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| NVDA | NVIDIA CORP | 203 | $36,000 | 0.0% | $1.01 | +280.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 902 | $36,000 | 0.0% | $25.12 | +40.6% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $36,000 | 0.0% | $106.13 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $35,000 | 0.0% | $27.66 | +40.8% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 608 | $34,000 | 0.0% | $40.97 | +5.2% | COM | 125896100 |
| MCHI | ISHARES TR | 540 | $34,000 | 0.0% | $51.85 | — | MSCI CHINA ETF | 46429B671 |
| XBI | SPDR SERIES TRUST | 359 | $33,000 | 0.0% | $72.42 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 212 | $32,000 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 1,031 | $30,000 | 0.0% | $41.29 | -36.4% | COM | 406216101 |
| ESGD | ISHARES TR | 456 | $29,000 | 0.0% | $63.60 | — | ESG MSCI EAFE | 46435G516 |
| SON | SONOCO PRODS CO | 449 | $28,000 | 0.0% | $37.46 | +20.6% | COM | 835495102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $28,000 | 0.0% | $19.24 | +38.9% | COM | 552953101 |
| KO | COCA COLA CO | 599 | $28,000 | 0.0% | $26.95 | +40.2% | COM | 191216100 |
| TAK | TAKEDA PHARMACEUTICAL CO L | 1,313 | $27,000 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| — | GLAXOSMITHKLINE PLC | 636 | $27,000 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE I | 397 | $25,000 | 0.0% | $75.57 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 144 | $25,000 | 0.0% | $118.61 | +19.8% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 960 | $24,000 | 0.0% | $21.78 | +8.4% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 205 | $23,000 | 0.0% | $57.23 | +48.1% | COM | 372460105 |
| — | VARIAN MED SYS INC | 160 | $23,000 | 0.0% | $87.50 | — | COM | 92220P105 |
| GWX | SPDR INDEX SHS FDS | 733 | $22,000 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| EWC | ISHARES INC | 760 | $21,000 | 0.0% | $26.03 | — | MSCI CDA ETF | 464286509 |
| SCZ | ISHARES TR | 349 | $20,000 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| HPQ | HP INC | 1,005 | $20,000 | 0.0% | $13.82 | +20.8% | COM | 40434L105 |
| VSS | VANGUARD INTL EQUITY INDEX | 191 | $20,000 | 0.0% | $109.95 | — | FTSE SMCAP ETF | 922042718 |
| COST | COSTCO WHSL CORP NEW | 80 | $19,000 | 0.0% | $144.13 | +37.6% | COM | 22160K105 |
| DBEF | DBX ETF TR | 589 | $18,000 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| — | BP PRUDHOE BAY RTY TR | 686 | $18,000 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| LLY | LILLY ELI & CO | 139 | $18,000 | 0.0% | $58.64 | +89.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 259 | $17,000 | 0.0% | $48.73 | +8.7% | COM | 20825C104 |
| FTV | FORTIVE CORP | 200 | $17,000 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 92 | $17,000 | 0.0% | $173.91 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 1,661 | $17,000 | 0.0% | $27.04 | — | COM | 369604103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,005 | $16,000 | 0.0% | $6.50 | +90.3% | COM | 42824C109 |
| — | ACELRX PHARMACEUTICALS INC | 4,665 | $16,000 | 0.0% | $2.36 | — | COM | 00444T100 |
| BAC | BANK AMER CORP | 581 | $16,000 | 0.0% | $17.03 | +40.3% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC | 42 | $15,000 | 0.0% | $242.13 | +36.0% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS | 532 | $15,000 | 0.0% | $53.57 | — | COM | 293792107 |
| — | SYMANTEC CORP | 672 | $15,000 | 0.0% | $23.81 | — | COM | 871503108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $15,000 | 0.0% | $15.20 | -32.8% | COM | 800677106 |
| TMO | THERMO FISHER SCIENTIFIC I | 46 | $13,000 | 0.0% | $208.02 | +17.5% | COM | 883556102 |
| HAS | HASBRO INC | 150 | $13,000 | 0.0% | $34.47 | +95.9% | COM | 418056107 |
| DIA | SPDR DOW JONES INDL AVRG E | 47 | $12,000 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $12,000 | 0.0% | $52.10 | +127.1% | COM NEW | 620076307 |
| XRAY | DENTSPLY SIRONA INC | 222 | $11,000 | 0.0% | $63.18 | -30.3% | COM | 24906P109 |
| IGE | ISHARES TR | 346 | $11,000 | 0.0% | $43.35 | — | NORTH AMERN NAT | 464287374 |
| ESGE | ISHARES INC | 301 | $10,000 | 0.0% | $33.22 | — | ESG MSCI EM ETF | 46434G863 |
| NWL | NEWELL BRANDS INC | 643 | $10,000 | 0.0% | $19.01 | -30.3% | COM | 651229106 |
| PRHI | CONIFER HLDGS INC | 2,186 | $10,000 | 0.0% | $4.42 | 0.0% | COM | 20731J102 |
| KMI | KINDER MORGAN INC DEL | 484 | $10,000 | 0.0% | $16.63 | -24.8% | COM | 49456B101 |
| — | KELLOGG CO | 152 | $9,000 | 0.0% | $41.23 | +0.5% | COM | 487836108 |
| IP | INTL PAPER CO | 200 | $9,000 | 0.0% | $26.03 | +22.1% | COM | 460146103 |
| — | CELGENE CORP | 92 | $9,000 | 0.0% | $76.09 | — | COM | 151020104 |
| — | CANOPY GROWTH CORP | 182 | $8,000 | 0.0% | $27.47 | — | COM | 138035100 |
| SPYX | SPDR SER TR | 120 | $8,000 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| FDX | FEDEX CORP | 40 | $7,000 | 0.0% | $185.88 | -16.2% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 81 | $7,000 | 0.0% | $98.88 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FD | 130 | $7,000 | 0.0% | $53.85 | — | VG TL INTL STK F | 921909768 |
| CHD | CHURCH & DWIGHT INC | 94 | $7,000 | 0.0% | $44.10 | +37.4% | COM | 171340102 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $63.12 | +64.8% | CL A | 751212101 |
| DXC | DXC TECHNOLOGY CO | 85 | $5,000 | 0.0% | $54.24 | +13.4% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 100 | $5,000 | 0.0% | $18.31 | +115.8% | COM | 17275R102 |
| — | MICRO FOCUS INTERNATIONAL | 137 | $4,000 | 0.0% | $29.20 | — | SPON ADR NEW | 594837304 |
| BP | BP PLC | 82 | $4,000 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,000 | 0.0% | $30.33 | +27.8% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 31 | $4,000 | 0.0% | $84.83 | +3.1% | COM | 166764100 |
| NEOG | NEOGEN CORP | 67 | $4,000 | 0.0% | $31.28 | -3.3% | COM | 640491106 |
| QCOM | QUALCOMM INC | 74 | $4,000 | 0.0% | $49.00 | -6.7% | COM | 747525103 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $30.41 | -2.4% | COM NEW | 896215209 |
| OGE | OGE ENERGY CORP | 67 | $3,000 | 0.0% | $35.79 | +15.7% | COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $36.83 | +96.3% | COM | 00846U101 |
| — | COOPER TIRE & RUBR CO | 84 | $3,000 | 0.0% | $23.81 | — | COM | 216831107 |
| META | FACEBOOK INC | 20 | $3,000 | 0.0% | $143.86 | +9.8% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $32.07 | +142.0% | COM | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PET | 150 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $53.96 | +19.5% | COM | 462222100 |
| TRV | TRAVELERS COMPANIES INC | 12 | $2,000 | 0.0% | $83.97 | +31.3% | COM | 89417E109 |
| VREX | VAREX IMAGING CORP | 64 | $2,000 | 0.0% | $31.14 | -3.0% | COM | 92214X106 |
| — | UQM TECHNOLOGIES INC | 1,320 | $2,000 | 0.0% | $2.00 | — | COM | 903213106 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CERNER CORP | 40 | $2,000 | 0.0% | $50.00 | — | COM | 156782104 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $2,000 | 0.0% | $11.45 | -66.8% | COM | 032037103 |
| AA | ALCOA CORP | 19 | $1,000 | 0.0% | $25.90 | +5.5% | COM | 013872106 |
| — | ARCONIC INC | 59 | $1,000 | 0.0% | $14.93 | — | COM | 03965L100 |
| — | AVON PRODS INC | 266 | $1,000 | 0.0% | $7.52 | — | COM | 054303102 |
| CI | CIGNA CORP NEW | 9 | $1,000 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $21.80 | +56.0% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $51.95 | — | COM | 254709108 |
| IEP | ICAHN ENTERPRISES LP | 13 | $1,000 | 0.0% | $103.94 | — | DEPOSITARY UNIT | 451100101 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $51.88 | +86.6% | COM | 693475105 |
| — | FAMOUS DAVES AMER INC | 155 | $1,000 | 0.0% | $19.35 | — | COM | 307068106 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| DBP | INVESCO DB MLTI SECTR CMMT | 35 | $1,000 | 0.0% | $28.57 | — | PRECIOUS METAL | 46140H502 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $52.34 | -44.4% | COM | 500754106 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 715347100 |
| WAB | WABTEC CORP | 8 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | VEON LTD | 122 | $0 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | FUELCELL ENERGY INC | 8 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| PLUG | PLUG POWER INC | 22 | $0 | 0.0% | $2.09 | -16.7% | COM NEW | 72919P202 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | +4.9% | COM | 88076W103 |
| — | 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 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWAR | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWAR | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWAR | 1 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +72.8% | COM SER C | 530307305 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $47.12 | -63.8% | COM | 51509F105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | COHEN & STEERS MLP INC & E | 1 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | -4.7% | COM | 62886E108 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | DOWDUPONT INC | 9 | $0 | 0.0% | $111.11 | — | COM | 26078J100 |