Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASH | META FINL GROUP INC | 1,132,908 | $36.94M | 10.6% | $32.61 * | $23.07 | +37.4% | COM | 59100U108 |
| IVV | ISHARES TR | 74,163 | $22.14M | 6.4% | $298.52 | $266.25 | +12.1% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 277,242 | $16.31M | 4.7% | $58.83 | $54.85 | +7.3% | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FD INC | 178,943 | $15.75M | 4.5% | $88.00 | $84.48 | +4.2% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 90,562 | $15.18M | 4.4% | $167.60 * | $33.24 | +26.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 77,866 | $12.95M | 3.7% | $166.29 * | $15.16 | +82.8% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 151,809 | $12.22M | 3.5% | $80.51 | $68.85 | +16.9% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 108,932 | $12.16M | 3.5% | $111.62 | $75.72 | +47.4% | VALUE ETF | 922908744 |
| RODM | LATTICE STRATEGIES TR | 423,643 | $11.81M | 3.4% | $27.88 | $27.18 | +2.6% | HARTFORD MLT ETF | 518416102 |
| IEFA | ISHARES TR | 152,073 | $9.287M | 2.7% | $61.07 | $58.05 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 78,521 | $8.873M | 2.6% | $113.00 | $77.68 | +45.5% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 101,773 | $7.922M | 2.3% | $77.84 | $73.68 | +5.6% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 49,080 | $7.269M | 2.1% | $148.11 | $88.57 | +67.2% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,767 | $7.197M | 2.1% | $40.26 | $38.87 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 145,563 | $6.901M | 2.0% | $47.41 | $48.15 | -1.5% | SENIOR LN FD | 33738D309 |
| RFDI | FIRST TR EXCH TRADED FD III | 113,852 | $6.34M | 1.8% | $55.69 | $59.57 | -6.5% | RIVRFRNT DYN DEV | 33739P608 |
| EFV | ISHARES TR | 122,840 | $5.819M | 1.7% | $47.37 | $54.45 | -13.0% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 50,026 | $5.818M | 1.7% | $116.30 | $112.67 | +3.2% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 32,231 | $5.803M | 1.7% | $180.04 * | $24.86 | +81.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 48,085 | $5.729M | 1.6% | $119.14 | $85.63 | +39.1% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 69,989 | $5.654M | 1.6% | $80.78 | $80.12 | +0.8% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 109,331 | $5.52M | 1.6% | $50.49 | $49.49 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES TR | 34,007 | $5.438M | 1.6% | $159.91 * | $56.95 | +40.4% | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 58,968 | $5.14M | 1.5% | $87.17 | $88.62 | -1.6% | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 22,089 | $4.945M | 1.4% | $223.87 * | $36.70 | +52.5% | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 36,063 | $4.916M | 1.4% | $136.32 | $93.80 | +45.3% | LARGE CAP ETF | 922908637 |
| — | ISHARES GOLD TRUST | 321,102 | $4.528M | 1.3% | $14.10 | $13.24 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 32,485 | $4.511M | 1.3% | $138.86 | $114.48 | +21.3% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 23,032 | $4.193M | 1.2% | $182.05 | $118.73 | +53.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 32,149 | $4.142M | 1.2% | $128.84 | $95.56 | +34.8% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,915 | $4.104M | 1.2% | $41.07 | $36.82 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 19,461 | $3.761M | 1.1% | $193.26 * | $36.71 | +5.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 52,678 | $3.435M | 1.0% | $65.21 | $61.62 | +5.8% | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 63,872 | $3.321M | 1.0% | $51.99 | $51.06 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 60,505 | $2.966M | 0.9% | $49.02 | $51.26 | -4.4% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 14,707 | $2.42M | 0.7% | $164.55 | $112.21 | +46.6% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 57,136 | $2.335M | 0.7% | $40.87 | $37.31 | +9.5% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 38,789 | $2.258M | 0.7% | $58.21 * | $24.02 | +21.1% | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 14,296 | $2.2M | 0.6% | $153.89 | $117.24 | +31.3% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 11,206 | $1.999M | 0.6% | $178.39 * | $57.99 | +53.8% | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 35,660 | $1.749M | 0.5% | $49.05 | $48.96 | +0.2% | STRM INFPROIDX | 922020805 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 36,026 | $1.738M | 0.5% | $48.24 | $48.42 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| XLU | SELECT SECTOR SPDR TR | 26,714 | $1.729M | 0.5% | $64.72 * | $29.53 | +9.6% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 11,380 | $1.709M | 0.5% | $150.18 * | $53.61 | +40.1% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 9,518 | $1.44M | 0.4% | $151.29 | $120.99 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FDS | 9,887 | $1.25M | 0.4% | $126.43 | $104.36 | +21.1% | MATERIALS ETF | 92204A801 |
| XLK | SELECT SECTOR SPDR TR | 15,063 | $1.213M | 0.3% | $80.53 * | $38.80 | +3.8% | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,250 | $1.156M | 0.3% | $60.05 | $60.04 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,792 | $1.137M | 0.3% | $49.89 | $47.99 | +4.0% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 7,963 | $1.126M | 0.3% | $141.40 * | $40.42 | +74.9% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 16,928 | $1.002M | 0.3% | $59.19 * | $34.90 | -15.2% | ENERGY | 81369Y506 |
| VIG | VANGUARD GROUP | 8,102 | $969K | 0.3% | $119.60 | $76.77 | +55.8% | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 26,944 | $856K | 0.2% | $31.77 | $36.49 | -13.0% | U.S. ENERGY ETF | 464287796 |
| RWR | SPDR SERIES TRUST | 7,971 | $834K | 0.2% | $104.63 | $95.77 | +9.2% | DJ REIT ETF | 78464A607 |
| SYK | STRYKER CORP | 3,730 | $807K | 0.2% | $216.35 * | $65.31 | +209.8% | COM | 863667101 |
| HEFA | ISHARES TR | 26,496 | $793K | 0.2% | $29.93 | $25.85 | +15.8% | HDG MSCI EAFE | 46434V803 |
| DSI | ISHARES TR | 6,263 | $695K | 0.2% | $110.97 * | $46.11 | +20.3% | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $629K | 0.2% | $296.70 | $271.39 | +9.4% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 3,093 | $596K | 0.2% | $192.69 | $130.02 | +48.2% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 5,900 | $550K | 0.2% | $93.22 | $78.32 | +19.1% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 4,605 | $521K | 0.2% | $113.14 | $107.27 | +5.5% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $500K | 0.1% | $71.08 * | $9.17 | +29.1% | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 5,464 | $490K | 0.1% | $89.68 | $63.67 | +40.9% | RUS MDCP VAL ETF | 464287473 |
| IYM | ISHARES TR | 4,650 | $429K | 0.1% | $92.26 | $76.82 | +20.1% | U.S. BAS MTL ETF | 464287838 |
| MXI | ISHARES TR | 6,614 | $415K | 0.1% | $62.75 | $60.95 | +2.9% | GLOBAL MATER ETF | 464288695 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,837 | $413K | 0.1% | $145.58 * | $106.69 | -0.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,893 | $406K | 0.1% | $214.47 * | $127.43 | +45.7% | COM | 580135101 |
| PEP | PEPSICO INC | 2,947 | $404K | 0.1% | $137.09 * | $57.75 | +96.3% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 4,181 | $377K | 0.1% | $90.17 | $91.09 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,798 | $372K | 0.1% | $77.53 | $75.03 | +3.5% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 4,140 | $346K | 0.1% | $83.57 * | $59.39 | +26.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,839 | $334K | 0.1% | $117.65 * | $47.89 | +106.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,361 | $316K | 0.1% | $232.18 * | $72.27 | +175.9% | COM | 437076102 |
| IYR | ISHARES TR | 3,204 | $300K | 0.1% | $93.63 | $74.28 | +25.9% | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $299K | 0.1% | $129.49 * | $76.39 | +42.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,623 | $274K | 0.1% | $75.63 * | $63.84 | -8.9% | COM | 00287Y109 |
| DTE | DTE ENERGY CO | 2,008 | $267K | 0.1% | $132.97 * | $54.21 | +69.0% | COM | 233331107 |
| — | APTIV PLC | 3,048 | $266K | 0.1% | $87.27 | $87.93 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 1,714 | $238K | 0.1% | $138.86 * | $37.83 | +247.8% | COM | 594918104 |
| RDOG | ALPS ETF TR | 9,569 | $226K | 0.1% | $23.62 * | $44.15 | +10.0% | C&S GLOBL ETF | 00162Q106 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $216K | 0.1% | $94.36 * | $58.47 | +28.9% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,561 | $216K | 0.1% | $84.34 * | $47.72 | +38.2% | COM | 58933Y105 |
| SUSA | ISHARES TR | 1,746 | $216K | 0.1% | $123.71 * | $45.91 | +34.6% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 109 | $189K | 0.1% | $1733.94 * | $66.98 | +29.6% | COM | 023135106 |
| YUM | YUM BRANDS INC | 1,631 | $185K | 0.1% | $113.43 * | $40.89 | +146.9% | COM | 988498101 |
| AAPL | APPLE INC | 806 | $181K | 0.1% | $224.57 * | $34.37 | +56.8% | COM | 037833100 |
| INTC | INTEL CORP | 3,451 | $178K | 0.1% | $51.58 * | $18.51 | +144.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,995 | $176K | 0.1% | $88.22 * | $51.88 | +48.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,362 | $167K | 0.0% | $70.70 * | $57.55 | -8.2% | COM | 30231G102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,179 | $161K | 0.0% | $19.68 * | $8.88 | +57.0% | SH BEN INT | 20451Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $160K | 0.0% | $93.62 * | $48.31 | +55.2% | COM | 025537101 |
| PFE | PFIZER INC | 4,414 | $159K | 0.0% | $36.02 * | $17.61 | +44.4% | COM | 717081103 |
| ESGD | ISHARES TR | 2,439 | $156K | 0.0% | $63.96 | $62.99 | +1.8% | ESG MSCI EAFE | 46435G516 |
| — | METAURUS EQUITY COMPONENT TR | 12,530 | $144K | 0.0% | $11.49 | $13.27 | — | US EQT CUM 2027 | 59140L100 |
| IWD | ISHARES TR | 1,114 | $143K | 0.0% | $128.37 | $90.68 | +41.4% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 1,175 | $140K | 0.0% | $119.15 | $96.58 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 2,152 | $133K | 0.0% | $61.80 * | $29.61 | +63.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 1,447 | $130K | 0.0% | $89.84 * | $69.20 | -5.0% | COM | 744320102 |
| MMM | 3M CO | 777 | $128K | 0.0% | $164.74 * | $90.73 | +20.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,255 | $124K | 0.0% | $54.99 * | $34.50 | +45.6% | COM | 68389X105 |
| BA | BOEING CO | 306 | $116K | 0.0% | $379.08 | $120.78 | +211.3% | COM | 097023105 |
| ITOT | ISHARES TR | 1,691 | $113K | 0.0% | $66.82 | $56.94 | +17.8% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 1,196 | $113K | 0.0% | $94.48 * | $16.45 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 741 | $112K | 0.0% | $151.15 | $93.53 | +61.4% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 1,455 | $110K | 0.0% | $75.60 * | $51.17 | +7.8% | COM | 718172109 |
| IYH | ISHARES TR | 561 | $106K | 0.0% | $188.95 * | $22.49 | +68.2% | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 2,560 | $105K | 0.0% | $41.02 * | $25.94 | -3.9% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 858 | $104K | 0.0% | $121.21 * | $55.76 | +8.2% | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 1,535 | $100K | 0.0% | $65.15 | $65.03 | +0.5% | ESG MSCI USA ETF | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $96,000 | 0.0% | $88.40 | $69.39 | +27.9% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,817 | $92,000 | 0.0% | $50.63 * | $34.41 | +15.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $89,000 | 0.0% | $206.98 | $149.29 | +39.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 660 | $86,000 | 0.0% | $130.30 * | $71.56 | +76.9% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 971 | $82,000 | 0.0% | $84.45 | $84.63 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| FRME | FIRST MERCHANTS CORP | 2,118 | $80,000 | 0.0% | $37.77 * | $29.96 | +1.3% | COM | 320817109 |
| DUK | DUKE ENERGY CORP NEW | 833 | $80,000 | 0.0% | $96.04 * | $59.10 | +26.4% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $78,000 | 0.0% | $156.00 * | $68.30 | +97.8% | COM | 452308109 |
| WMT | WALMART INC | 646 | $77,000 | 0.0% | $119.20 * | $23.38 | +54.8% | COM | 931142103 |
| — | CEDAR FAIR L P | 1,290 | $75,000 | 0.0% | $58.14 | $51.59 | — | DEPOSITRY UNIT | 150185106 |
| PG | PROCTER & GAMBLE CO | 594 | $74,000 | 0.0% | $124.58 * | $76.26 | +39.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,135 | $68,000 | 0.0% | $59.91 * | $33.68 | +25.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,344 | $68,000 | 0.0% | $50.60 * | $30.76 | +39.1% | COM | 949746101 |
| IWV | ISHARES TR | 376 | $65,000 | 0.0% | $172.87 | $106.13 | +63.7% | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 504 | $64,000 | 0.0% | $126.98 | $122.80 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 558 | $63,000 | 0.0% | $112.90 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 1,596 | $60,000 | 0.0% | $37.59 * | $13.65 | +34.5% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 1,296 | $59,000 | 0.0% | $45.52 | $26.68 | +70.3% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 400 | $58,000 | 0.0% | $145.00 * | $99.39 | +25.4% | COM | 235851102 |
| BAX | BAXTER INTL INC | 658 | $58,000 | 0.0% | $88.15 * | $40.42 | +91.8% | COM | 071813109 |
| BND | VANGUARD BD INDEX FD INC | 672 | $57,000 | 0.0% | $84.82 | $81.58 | +3.5% | TOTAL BND MRKT | 921937835 |
| GNTX | GENTEX CORP | 2,000 | $55,000 | 0.0% | $27.50 | $16.15 | +70.6% | COM | 371901109 |
| HSY | HERSHEY CO | 339 | $53,000 | 0.0% | $156.34 * | $73.98 | +81.1% | COM | 427866108 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $52,000 | 0.0% | $18.01 | $14.32 | +26.7% | UNIT | 91167Q100 |
| GOOGL | ALPHABET INC | 42 | $51,000 | 0.0% | $1214.29 * | $47.57 | +27.4% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $50,000 | 0.0% | $14.27 * | $6.42 | +66.1% | COM | 446150104 |
| GOOG | ALPHABET INC | 40 | $49,000 | 0.0% | $1225.00 * | $47.36 | +27.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 245 | $47,000 | 0.0% | $191.84 * | $124.20 | +28.7% | COM | 031162100 |
| F | FORD MTR CO DEL | 5,169 | $47,000 | 0.0% | $9.09 * | $9.00 | -25.3% | COM | 345370860 |
| ESML | ISHARES TR | 1,702 | $45,000 | 0.0% | $26.44 | $26.67 | +0.1% | ESG MSCI USA SML | 46435U663 |
| ENB | ENBRIDGE INC | 1,230 | $43,000 | 0.0% | $34.96 * | $24.73 | -6.3% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 217 | $41,000 | 0.0% | $188.94 | $180.29 | +4.7% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 595 | $41,000 | 0.0% | $68.91 * | $46.46 | +18.7% | COM NEW | 172967424 |
| — | ROCKWELL MED INC | 14,386 | $40,000 | 0.0% | $2.78 | $4.93 | — | COM | 774374102 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $40,000 | 0.0% | $56.42 * | $15.47 | +21.8% | US MID-CAP ETF | 808524508 |
| CMS | CMS ENERGY CORP | 608 | $39,000 | 0.0% | $64.14 * | $40.97 | +29.6% | COM | 125896100 |
| MPC | MARATHON PETE CORP | 650 | $39,000 | 0.0% | $60.00 * | $54.25 | -7.9% | COM | 56585A102 |
| — | PLX PHARMA INC | 7,500 | $38,000 | 0.0% | $5.07 | $4.00 | — | COM | 72942A107 |
| JNK | SPDR SERIES TRUST | 334 | $36,000 | 0.0% | $107.78 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| NVDA | NVIDIA CORP | 203 | $35,000 | 0.0% | $172.41 * | $1.01 | +328.2% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 182 | $35,000 | 0.0% | $192.31 * | $130.70 | +34.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 212 | $34,000 | 0.0% | $160.38 * | $20.52 | +94.5% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 599 | $33,000 | 0.0% | $55.09 * | $26.95 | +66.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $33,000 | 0.0% | $165.00 | $103.84 | +61.0% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 728 | $33,000 | 0.0% | $45.33 * | $26.46 | +44.2% | CL A | 20030N101 |
| UNM | UNUM GROUP | 1,082 | $32,000 | 0.0% | $29.57 | $33.76 | -12.0% | COM | 91529Y106 |
| MCHI | ISHARES TR | 540 | $30,000 | 0.0% | $55.56 | $54.93 | +2.1% | MSCI CHINA ETF | 46429B671 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $30,000 | 0.0% | $27.27 | $19.24 | +42.3% | COM | 552953101 |
| ELV | ANTHEM INC | 122 | $29,000 | 0.0% | $237.70 * | $251.29 | -12.2% | COM | 036752103 |
| XBI | SPDR SERIES TRUST | 359 | $27,000 | 0.0% | $75.21 | $80.57 | -5.4% | S&P BIOTECH | 78464A870 |
| — | GLAXOSMITHKLINE PLC | 636 | $27,000 | 0.0% | $42.45 | $42.45 | — | SPONSORED ADR | 37733W105 |
| SON | SONOCO PRODS CO | 449 | $26,000 | 0.0% | $57.91 * | $37.46 | +24.4% | COM | 835495102 |
| CAT | CATERPILLAR INC DEL | 192 | $24,000 | 0.0% | $125.00 * | $111.09 | -0.4% | COM | 149123101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $23,000 | 0.0% | $17.52 | $20.12 | -14.5% | SPONSORED ADS | 874060205 |
| COST | COSTCO WHSL CORP NEW | 80 | $23,000 | 0.0% | $287.50 * | $144.13 | +82.4% | COM | 22160K105 |
| EWC | ISHARES INC | 760 | $22,000 | 0.0% | $28.95 | $25.66 | +12.6% | MSCI CDA ETF | 464286509 |
| GWX | SPDR INDEX SHS FDS | 733 | $22,000 | 0.0% | $30.01 * | $30.86 | -4.8% | S&P INTL SMLCP | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC | 95 | $21,000 | 0.0% | $221.05 * | $217.12 | -9.6% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 1,048 | $20,000 | 0.0% | $19.08 * | $41.29 | -59.4% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 205 | $20,000 | 0.0% | $97.56 * | $57.23 | +45.6% | COM | 372460105 |
| DBEF | DBX ETF TR | 589 | $19,000 | 0.0% | $32.26 | $31.86 | +1.5% | XTRACK MSCI EAFE | 233051200 |
| HPQ | HP INC | 1,005 | $19,000 | 0.0% | $18.91 * | $13.82 | +10.4% | COM | 40434L105 |
| SCZ | ISHARES TR | 328 | $19,000 | 0.0% | $57.93 | $50.54 | +13.2% | EAFE SML CP ETF | 464288273 |
| — | VARIAN MED SYS INC | 160 | $19,000 | 0.0% | $118.75 | $87.50 | — | COM | 92220P105 |
| HAS | HASBRO INC | 150 | $18,000 | 0.0% | $120.00 * | $34.47 | +170.9% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 148 | $18,000 | 0.0% | $121.62 * | $90.13 | -0.3% | COM | 166764100 |
| BAC | BANK AMER CORP | 581 | $17,000 | 0.0% | $29.26 * | $17.03 | +47.0% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $17,000 | 0.0% | $404.76 | $242.13 | +70.2% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 139 | $16,000 | 0.0% | $115.11 * | $58.64 | +76.4% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 1,757 | $16,000 | 0.0% | $9.11 | $26.06 | — | COM | 369604103 |
| KR | KROGER CO | 640 | $16,000 | 0.0% | $25.00 * | $21.78 | +3.6% | COM | 501044101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $15,000 | 0.0% | $9.26 * | $15.20 | -26.2% | COM | 800677106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $15,000 | 0.0% | $14.93 * | $6.50 | +91.3% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 259 | $15,000 | 0.0% | $57.92 * | $48.73 | -6.8% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $15,000 | 0.0% | $168.54 * | $52.10 | +201.4% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 178 | $15,000 | 0.0% | $84.27 * | $72.11 | +2.9% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $15,000 | 0.0% | $28.20 | $53.57 | — | COM | 293792107 |
| FTV | FORTIVE CORP | 200 | $14,000 | 0.0% | $70.00 * | $47.35 | -11.0% | COM | 34959J108 |
| PRHI | CONIFER HLDGS INC | 3,611 | $13,000 | 0.0% | $3.60 | $4.11 | -11.5% | COM | 20731J102 |
| CPB | CAMPBELL SOUP CO | 286 | $13,000 | 0.0% | $45.45 * | $35.04 | +8.8% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $13,000 | 0.0% | $282.61 | $208.02 | +37.8% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $13,000 | 0.0% | $276.60 * | $173.24 | +55.4% | UT SER 1 | 78467X109 |
| UNP | UNION PACIFIC CORP | 72 | $12,000 | 0.0% | $166.67 * | $145.81 | -3.3% | COM | 907818108 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $50.39 | -0.2% | GNMA BOND ETF | 46429B333 |
| XRAY | DENTSPLY SIRONA INC | 222 | $12,000 | 0.0% | $54.05 | $63.18 | -15.6% | COM | 24906P109 |
| NWL | NEWELL BRANDS INC | 643 | $12,000 | 0.0% | $18.66 * | $19.01 | -26.0% | COM | 651229106 |
| CSX | CSX CORP | 160 | $11,000 | 0.0% | $68.75 * | $21.35 | -0.6% | COM | 126408103 |
| ESGE | ISHARES INC | 301 | $10,000 | 0.0% | $33.22 * | $33.27 | -2.2% | ESG MSCI EM ETF | 46434G863 |
| QCOM | QUALCOMM INC | 125 | $10,000 | 0.0% | $80.00 * | $55.52 | +19.4% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 484 | $10,000 | 0.0% | $20.66 * | $16.63 | -14.7% | COM | 49456B101 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $65.79 * | $41.23 | +17.0% | COM | 487836108 |
| — | ACELRX PHARMACEUTICALS INC | 4,665 | $10,000 | 0.0% | $2.14 | $2.36 | — | COM | 00444T100 |
| — | CELGENE CORP | 92 | $9,000 | 0.0% | $97.83 | $76.09 | — | COM | 151020104 |
| SPYX | SPDR SERIES TRUST | 120 | $9,000 | 0.0% | $75.00 * | $15.70 | +54.3% | SPDR S&P 500 ETF | 78468R796 |
| — | INVESCO TR INVT GRADE MUNS | 586 | $8,000 | 0.0% | $13.65 | $13.65 | — | COM | 46131M106 |
| IP | INTL PAPER CO | 200 | $8,000 | 0.0% | $40.00 * | $26.03 | +15.0% | COM | 460146103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 560 | $8,000 | 0.0% | $14.29 | $14.29 | — | COM | 670657105 |
| MGA | MAGNA INTL INC | 138 | $7,000 | 0.0% | $50.72 * | $40.64 | +7.5% | COM | 559222401 |
| DRI | DARDEN RESTAURANTS INC | 62 | $7,000 | 0.0% | $112.90 * | $102.22 | -3.0% | COM | 237194105 |
| GIS | GENERAL MLS INC | 136 | $7,000 | 0.0% | $51.47 * | $43.39 | +2.3% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 94 | $7,000 | 0.0% | $74.47 * | $44.10 | +58.4% | COM | 171340102 |
| IGE | ISHARES TR | 234 | $7,000 | 0.0% | $29.91 * | $42.65 | -31.8% | NORTH AMERN NAT | 464287374 |
| VXUS | VANGUARD STAR FD | 130 | $7,000 | 0.0% | $53.85 * | $54.20 | -4.7% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 38 | $7,000 | 0.0% | $184.21 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 81 | $6,000 | 0.0% | $74.07 * | $104.06 | -25.0% | ENERGY ETF | 92204A306 |
| MAR | MARRIOTT INTL INC NEW | 46 | $6,000 | 0.0% | $130.43 * | $126.71 | -6.1% | CL A | 571903202 |
| FDX | FEDEX CORP | 40 | $6,000 | 0.0% | $150.00 * | $185.88 | -30.2% | COM | 31428X106 |
| — | SPRINT CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 85207U105 |
| — | CANOPY GROWTH CORP | 282 | $6,000 | 0.0% | $21.28 | $25.28 | — | COM | 138035100 |
| — | ROYAL DUTCH SHELL PLC | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | SPONS ADR A | 780259206 |
| — | BP PRUDHOE BAY RTY TR | 676 | $6,000 | 0.0% | $8.88 | $18.95 | — | UNIT BEN INT | 055630107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $6,000 | 0.0% | $166.67 * | $143.97 | -1.9% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $147.06 * | $129.55 | +0.4% | COM | 89417E109 |
| RIO | RIO TINTO PLC | 96 | $5,000 | 0.0% | $52.08 | $54.26 | -4.0% | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 40 | $5,000 | 0.0% | $125.00 * | $112.57 | -3.5% | COM | 025816109 |
| RL | RALPH LAUREN CORP | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +34.6% | CL A | 751212101 |
| CSCO | CISCO SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $18.31 | +122.3% | COM | 17275R102 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $250.00 * | $220.83 | +5.8% | COM | G3223R108 |
| NEOG | NEOGEN CORP | 67 | $5,000 | 0.0% | $74.63 * | $31.28 | +8.9% | COM | 640491106 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $200.00 * | $160.41 | -1.6% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,000 | 0.0% | $51.28 * | $30.33 | +56.4% | CL A | 609207105 |
| META | FACEBOOK INC | 20 | $4,000 | 0.0% | $200.00 * | $143.86 | +22.9% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80 | $4,000 | 0.0% | $50.00 * | $41.26 | +3.2% | COM | 34964C106 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | +0.8% | COM NEW | 896215209 |
| — | CERNER CORP | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COM | 156782104 |
| BP | BP PLC | 82 | $3,000 | 0.0% | $36.59 * | $34.48 | +10.2% | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM NEW | 755111507 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 * | $36.83 | +99.4% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24 | $3,000 | 0.0% | $125.00 | $122.61 | +3.3% | COM | 98956P102 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $35.29 * | $54.24 | -47.0% | COM | 23355L106 |
| MKC | MCCORMICK & CO INC | 21 | $3,000 | 0.0% | $142.86 * | $70.91 | -2.7% | COM NON VTG | 579780206 |
| OGE | OGE ENERGY CORP | 67 | $3,000 | 0.0% | $44.78 | $35.79 | +26.8% | COM | 670837103 |
| — | COOPER TIRE & RUBR CO | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 216831107 |
| — | MICRO FOCUS INTERNATIONAL PL | 113 | $2,000 | 0.0% | $17.70 | $26.55 | — | SPON ADR NEW | 594837403 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $13.33 * | $10.78 | +34.3% | SPONSORED ADR | 71654V408 |
| — | HCP INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 40414L109 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $2,000 | 0.0% | $4.23 * | $11.45 | -67.9% | COM | 032037103 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | $58.70 | -3.3% | MSCI JPN ETF NEW | 46434G822 |
| LNT | ALLIANT ENERGY CORP | 40 | $2,000 | 0.0% | $50.00 * | $42.08 | +5.2% | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2,000 | 0.0% | $200.00 * | $108.94 | +0.8% | COM | 828806109 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1000.00 * | $1120.85 | -3.2% | COM | 053332102 |
| WHR | WHIRLPOOL CORP | 12 | $2,000 | 0.0% | $166.67 * | $143.57 | +10.3% | COM | 963320106 |
| VREX | VAREX IMAGING CORP | 64 | $2,000 | 0.0% | $31.25 * | $31.14 | -8.4% | COM | 92214X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $32.07 | +203.2% | COM | 49338L103 |
| WAB | WABTEC CORP | 8 | $1,000 | 0.0% | $125.00 * | $69.17 | +0.1% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -60.4% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $111.11 | $51.95 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +60.8% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 | $51.88 | +114.8% | COM | 693475105 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 715347100 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | +11.0% | COM | 462222100 |
| ALB | ALBEMARLE CORP | 16 | $1,000 | 0.0% | $62.50 * | $62.51 | +2.5% | COM | 012653101 |
| CI | CIGNA CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $190.77 | -27.2% | COM | 125523100 |
| IEP | ICAHN ENTERPRISES LP | 14 | $1,000 | 0.0% | $71.43 | $101.61 | — | DEPOSITARY UNIT | 451100101 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -27.6% | COM | 88076W103 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | -32.0% | COM | 876030107 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| DOW | DOW INC | 3 | $0 | 0.0% | $0.00 | $36.37 | -7.4% | COM | 260557103 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| DD | DUPONT DE NEMOURS INC | 3 | $0 | 0.0% | $0.00 | $27.24 | -3.2% | COM | 26614N102 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +11.4% | COM | 62886E108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +112.6% | COM SER C | 530307305 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $0.00 | $25.02 | +3.4% | COM | 22052L104 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $0.00 | $47.12 | -75.9% | COM | 51509F105 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |