Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $362M (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 | 917,405 | $33.49M | 9.3% | $36.51 * | $23.07 | +54.1% | COM | 59100U108 |
| IVV | ISHARES TR | 78,696 | $25.44M | 7.0% | $323.24 | $268.74 | +20.3% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,132 | $16.81M | 4.6% | $56.58 | $55.06 | +2.8% | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FD INC | 182,328 | $15.9M | 4.4% | $87.22 | $84.54 | +3.2% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 85,732 | $15.28M | 4.2% | $178.18 * | $33.24 | +34.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 75,288 | $13.71M | 3.8% | $182.17 * | $15.16 | +100.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 108,283 | $12.98M | 3.6% | $119.85 | $75.72 | +58.3% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 149,645 | $12.94M | 3.6% | $86.47 | $68.85 | +25.6% | EAFE GRWTH ETF | 464288885 |
| RODM | LATTICE STRATEGIES TR | 413,455 | $12.14M | 3.4% | $29.37 | $27.18 | +8.1% | HARTFORD MLT ETF | 518416102 |
| IEFA | ISHARES TR | 154,581 | $10.09M | 2.8% | $65.24 | $58.14 | +12.2% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 78,022 | $9.299M | 2.6% | $119.18 | $77.68 | +53.4% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 105,931 | $8.882M | 2.5% | $83.85 | $73.95 | +13.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,638 | $7.811M | 2.2% | $44.47 | $38.87 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 48,411 | $7.687M | 2.1% | $158.79 | $88.57 | +79.3% | MCAP GR IDXVIP | 922908538 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 146,196 | $7.006M | 1.9% | $47.92 | $48.15 | -0.5% | SENIOR LN FD | 33738D309 |
| RFDI | FIRST TR EXCH TRADED FD III | 108,124 | $6.484M | 1.8% | $59.97 | $59.57 | +0.7% | RIVRFRNT DYN DEV | 33739P608 |
| IVE | ISHARES TR | 47,966 | $6.24M | 1.7% | $130.09 | $85.63 | +51.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 31,874 | $6.172M | 1.7% | $193.64 * | $24.86 | +94.7% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 121,341 | $6.059M | 1.7% | $49.93 | $54.45 | -8.3% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 51,878 | $6.047M | 1.7% | $116.56 | $112.80 | +3.3% | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 33,666 | $5.748M | 1.6% | $170.74 * | $56.95 | +49.9% | S&P MC 400VL ETF | 464287705 |
| ISTB | ISHARES TR | 112,331 | $5.661M | 1.6% | $50.40 | $49.51 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FD INC | 69,446 | $5.598M | 1.5% | $80.61 | $80.12 | +0.6% | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 37,360 | $5.523M | 1.5% | $147.83 | $95.46 | +54.9% | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 59,763 | $5.256M | 1.5% | $87.95 | $88.60 | -0.7% | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 21,537 | $5.128M | 1.4% | $238.10 * | $36.70 | +62.2% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES GOLD TRUST | 320,212 | $4.643M | 1.3% | $14.50 | $13.24 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 31,461 | $4.496M | 1.2% | $142.91 | $114.48 | +24.8% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 22,371 | $4.445M | 1.2% | $198.69 | $118.73 | +67.4% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,898 | $4.401M | 1.2% | $44.05 | $36.82 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 32,067 | $4.395M | 1.2% | $137.06 | $95.56 | +43.4% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 18,717 | $3.852M | 1.1% | $205.80 * | $36.71 | +12.1% | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 73,547 | $3.81M | 1.1% | $51.80 | $51.17 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 51,744 | $3.593M | 1.0% | $69.44 | $61.62 | +12.7% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 63,222 | $3.399M | 0.9% | $53.76 | $51.27 | +4.9% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 14,412 | $2.571M | 0.7% | $178.39 | $112.21 | +59.0% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 57,172 | $2.565M | 0.7% | $44.86 | $37.31 | +20.3% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 14,764 | $2.446M | 0.7% | $165.67 | $118.57 | +39.7% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 37,460 | $2.301M | 0.6% | $61.43 * | $24.02 | +27.8% | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 11,211 | $2.167M | 0.6% | $193.29 * | $57.99 | +66.7% | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 29,043 | $1.877M | 0.5% | $64.63 * | $29.71 | +8.8% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 11,389 | $1.831M | 0.5% | $160.77 * | $53.61 | +50.0% | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 37,036 | $1.825M | 0.5% | $49.28 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 33,097 | $1.615M | 0.4% | $48.80 | $48.42 | +0.8% | FIRST TR TA HIYL | 33738D408 |
| IWM | ISHARES TR | 9,456 | $1.566M | 0.4% | $165.61 | $120.99 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 12,589 | $1.512M | 0.4% | $120.10 * | $51.81 | +15.9% | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 15,974 | $1.464M | 0.4% | $91.65 * | $39.03 | +17.4% | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,706 | $1.424M | 0.4% | $60.07 | $60.05 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VAW | VANGUARD WORLD FDS | 9,215 | $1.236M | 0.3% | $134.13 | $104.36 | +28.5% | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 7,955 | $1.214M | 0.3% | $152.61 * | $40.42 | +88.8% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,404 | $1.204M | 0.3% | $53.74 | $47.99 | +12.0% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 8,130 | $1.014M | 0.3% | $124.72 | $76.77 | +62.4% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 16,823 | $1.01M | 0.3% | $60.04 * | $34.90 | -14.0% | ENERGY | 81369Y506 |
| RWR | SPDR SERIES TRUST | 8,628 | $880K | 0.2% | $101.99 | $96.36 | +5.9% | DJ REIT ETF | 78464A607 |
| HEFA | ISHARES TR | 25,481 | $778K | 0.2% | $30.53 | $25.85 | +18.1% | HDG MSCI EAFE | 46434V803 |
| IYE | ISHARES TR | 21,698 | $697K | 0.2% | $32.12 | $36.49 | -12.0% | U.S. ENERGY ETF | 464287796 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $682K | 0.2% | $321.70 | $271.39 | +18.6% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 3,093 | $663K | 0.2% | $214.35 | $130.02 | +64.8% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 6,121 | $568K | 0.2% | $92.80 | $78.83 | +17.7% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $541K | 0.1% | $76.91 * | $9.17 | +39.8% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORP | 2,579 | $541K | 0.1% | $209.77 * | $65.31 | +201.5% | COM | 863667101 |
| IWS | ISHARES TR | 5,050 | $479K | 0.1% | $94.85 | $63.67 | +48.8% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 4,075 | $458K | 0.1% | $112.39 | $107.27 | +4.8% | CORE US AGGBD ET | 464287226 |
| IYM | ISHARES TR | 4,650 | $455K | 0.1% | $97.85 | $76.82 | +27.5% | U.S. BAS MTL ETF | 464287838 |
| XLV | SELECT SECTOR SPDR TR | 4,316 | $440K | 0.1% | $101.95 | $91.25 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| MXI | ISHARES TR | 6,189 | $418K | 0.1% | $67.54 | $60.95 | +10.7% | GLOBAL MATER ETF | 464288695 |
| PEP | PEPSICO INC | 2,932 | $401K | 0.1% | $136.77 * | $57.75 | +97.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,839 | $396K | 0.1% | $139.49 * | $47.89 | +146.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,893 | $374K | 0.1% | $197.57 * | $127.43 | +35.0% | COM | 580135101 |
| ESGD | ISHARES TR | 5,203 | $358K | 0.1% | $68.81 | $64.92 | +5.9% | ESG MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 3,875 | $337K | 0.1% | $86.97 * | $59.39 | +31.5% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 4,078 | $332K | 0.1% | $81.41 | $75.03 | +8.6% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $318K | 0.1% | $146.01 * | $76.39 | +61.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,361 | $297K | 0.1% | $218.22 * | $72.27 | +161.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,340 | $296K | 0.1% | $88.62 * | $63.84 | +8.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $273K | 0.1% | $134.28 * | $106.69 | -7.2% | COM | 459200101 |
| IYR | ISHARES TR | 2,829 | $263K | 0.1% | $92.97 | $74.28 | +25.3% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 1,642 | $259K | 0.1% | $157.73 * | $37.83 | +295.9% | COM | 594918104 |
| DTE | DTE ENERGY CO | 1,829 | $238K | 0.1% | $130.13 * | $54.21 | +66.4% | COM | 233331107 |
| RDOG | ALPS ETF TR | 9,639 | $229K | 0.1% | $23.76 * | $44.15 | +9.7% | C&S GLOBL ETF | 00162Q106 |
| AAPL | APPLE INC | 742 | $218K | 0.1% | $293.80 * | $34.37 | +106.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 730 | $216K | 0.1% | $295.89 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $207K | 0.1% | $90.43 * | $58.47 | +24.5% | COM | 209115104 |
| ESML | ISHARES TR | 7,082 | $205K | 0.1% | $28.95 | $27.41 | +5.5% | ESG MSCI USA SML | 46435U663 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,179 | $203K | 0.1% | $24.82 * | $8.88 | +101.6% | SH BEN INT | 20451Q104 |
| — | APTIV PLC | 2,003 | $190K | 0.1% | $94.86 | $87.93 | — | SHS | G6095L109 |
| XEL | XCEL ENERGY INC | 2,905 | $184K | 0.1% | $63.34 * | $51.71 | +2.1% | COM | 98389B100 |
| EAGG | ISHARES TR | 3,385 | $182K | 0.1% | $53.77 | $53.86 | -0.5% | ESG US AGR BD | 46435U549 |
| PFE | PFIZER INC | 4,414 | $173K | 0.0% | $39.19 * | $17.61 | +58.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,851 | $168K | 0.0% | $90.76 * | $47.72 | +50.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,754 | $165K | 0.0% | $59.91 * | $18.51 | +185.3% | COM | 458140100 |
| ITOT | ISHARES TR | 2,236 | $163K | 0.0% | $72.90 | $60.02 | +21.1% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 88 | $163K | 0.0% | $1852.27 * | $66.98 | +37.9% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $162K | 0.0% | $94.79 * | $48.31 | +57.7% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 2,248 | $157K | 0.0% | $69.84 * | $57.55 | -8.2% | COM | 30231G102 |
| SUSA | ISHARES TR | 1,138 | $153K | 0.0% | $134.45 * | $45.91 | +45.9% | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 1,114 | $152K | 0.0% | $136.45 | $90.68 | +50.5% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 1,175 | $151K | 0.0% | $128.51 | $96.58 | +33.1% | RUS 2000 VAL ETF | 464287630 |
| — | METAURUS EQUITY COMPONENT TR | 12,530 | $149K | 0.0% | $11.89 | $13.27 | — | US EQT CUM 2027 | 59140L100 |
| XLY | SELECT SECTOR SPDR TR | 1,158 | $145K | 0.0% | $125.22 * | $57.08 | +9.9% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 777 | $137K | 0.0% | $176.32 * | $90.73 | +30.4% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 1,447 | $136K | 0.0% | $93.99 * | $69.20 | +0.0% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 819 | $134K | 0.0% | $163.61 | $99.55 | +64.4% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 1,313 | $132K | 0.0% | $100.53 * | $40.89 | +120.2% | COM | 988498101 |
| BND | VANGUARD BD INDEX FD INC | 1,493 | $125K | 0.0% | $83.72 | $82.95 | +1.1% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,909 | $123K | 0.0% | $64.43 * | $34.93 | +45.0% | COM | 110122108 |
| IYH | ISHARES TR | 561 | $121K | 0.0% | $215.69 * | $22.49 | +91.9% | US HLTHCARE ETF | 464287762 |
| HDV | ISHARES TR | 1,196 | $117K | 0.0% | $97.83 * | $16.45 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $108K | 0.0% | $180.00 * | $81.30 | +91.9% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $102K | 0.0% | $93.92 | $69.39 | +35.0% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 306 | $100K | 0.0% | $326.80 | $120.78 | +168.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $97,000 | 0.0% | $225.58 | $149.29 | +51.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 660 | $95,000 | 0.0% | $143.94 | $71.56 | +97.5% | COM DISNEY | 254687106 |
| FRME | FIRST MERCHANTS CORP | 2,118 | $88,000 | 0.0% | $41.55 * | $29.96 | +12.6% | COM | 320817109 |
| MO | ALTRIA GROUP INC | 1,739 | $87,000 | 0.0% | $50.03 * | $25.94 | +19.2% | COM | 02209S103 |
| ESGU | ISHARES TR | 1,155 | $82,000 | 0.0% | $71.00 | $65.03 | +9.7% | ESG MSCI USA ETF | 46435G425 |
| SHY | ISHARES TR | 971 | $82,000 | 0.0% | $84.45 | $84.63 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 638 | $76,000 | 0.0% | $119.12 * | $23.38 | +55.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 833 | $76,000 | 0.0% | $91.24 * | $59.10 | +21.6% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 594 | $74,000 | 0.0% | $124.58 * | $76.26 | +41.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 55 | $74,000 | 0.0% | $1345.45 * | $51.91 | +27.8% | CAP STK CL C | 02079K107 |
| — | CEDAR FAIR L P | 1,312 | $73,000 | 0.0% | $55.64 | $51.66 | — | DEPOSITRY UNIT | 150185106 |
| VXUS | VANGUARD STAR FD | 1,307 | $73,000 | 0.0% | $55.85 | $53.80 | +3.5% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 1,344 | $72,000 | 0.0% | $53.57 * | $30.76 | +49.8% | COM | 949746101 |
| IWV | ISHARES TR | 376 | $71,000 | 0.0% | $188.83 | $106.13 | +77.6% | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 1,097 | $70,000 | 0.0% | $63.81 * | $29.61 | +70.6% | COM | 842587107 |
| NWN | NORTHWEST NAT HLDG CO | 954 | $70,000 | 0.0% | $73.38 | $69.05 | +6.8% | COM | 66765N105 |
| PM | PHILIP MORRIS INTL INC | 809 | $69,000 | 0.0% | $85.29 * | $51.17 | +22.5% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 461 | $64,000 | 0.0% | $138.83 * | $66.93 | +3.8% | MIDCP 400 IDX | 921932885 |
| IEI | ISHARES TR | 504 | $63,000 | 0.0% | $125.00 | $122.80 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $63,000 | 0.0% | $151.81 * | $73.58 | +3.4% | SMLLCP 600 IDX | 921932828 |
| T | AT&T INC | 1,596 | $62,000 | 0.0% | $38.85 * | $13.65 | +41.5% | COM | 00206R102 |
| IEF | ISHARES TR | 558 | $62,000 | 0.0% | $111.11 | $111.57 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| YUMC | YUM CHINA HLDGS INC | 1,297 | $62,000 | 0.0% | $47.80 | $26.68 | +79.9% | COM | 98850P109 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $60,000 | 0.0% | $20.78 | $14.32 | +45.6% | UNIT | 91167Q100 |
| AMGN | AMGEN INC | 245 | $59,000 | 0.0% | $240.82 * | $124.20 | +61.4% | COM | 031162100 |
| GNTX | GENTEX CORP | 2,000 | $58,000 | 0.0% | $29.00 | $16.15 | +79.5% | COM | 371901109 |
| ORCL | ORACLE CORP | 1,055 | $56,000 | 0.0% | $53.08 * | $34.50 | +40.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 42 | $56,000 | 0.0% | $1333.33 * | $47.57 | +39.7% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 658 | $55,000 | 0.0% | $83.59 * | $40.42 | +83.8% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $53,000 | 0.0% | $15.12 * | $6.42 | +77.2% | COM | 446150104 |
| HSY | HERSHEY CO | 339 | $50,000 | 0.0% | $147.49 * | $73.98 | +72.6% | COM | 427866108 |
| ENB | ENBRIDGE INC | 1,230 | $49,000 | 0.0% | $39.84 * | $24.73 | +7.7% | COM | 29250N105 |
| C | CITIGROUP INC | 595 | $48,000 | 0.0% | $80.67 * | $46.46 | +38.3% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 5,169 | $48,000 | 0.0% | $9.29 * | $9.00 | -22.9% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $43,000 | 0.0% | $60.65 * | $15.47 | +29.6% | US MID-CAP ETF | 808524508 |
| MPC | MARATHON PETE CORP | 650 | $39,000 | 0.0% | $60.00 * | $54.25 | -7.9% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 180 | $38,000 | 0.0% | $211.11 | $180.29 | +17.9% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 182 | $38,000 | 0.0% | $208.79 * | $130.70 | +47.6% | SHS CLASS A | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $37,000 | 0.0% | $33.64 | $19.24 | +71.4% | COM | 552953101 |
| JNK | SPDR SERIES TRUST | 334 | $37,000 | 0.0% | $110.78 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| IWF | ISHARES TR | 212 | $37,000 | 0.0% | $174.53 * | $20.52 | +114.4% | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 540 | $35,000 | 0.0% | $64.81 | $54.93 | +16.7% | MSCI CHINA ETF | 46429B671 |
| — | ROCKWELL MED INC | 14,386 | $35,000 | 0.0% | $2.43 | $4.93 | — | COM | 774374102 |
| KO | COCA COLA CO | 599 | $33,000 | 0.0% | $55.09 * | $26.95 | +70.9% | COM | 191216100 |
| — | PLX PHARMA INC | 7,500 | $33,000 | 0.0% | $4.40 | $4.00 | — | COM | 72942A107 |
| CMCSA | COMCAST CORP NEW | 728 | $33,000 | 0.0% | $45.33 * | $26.46 | +44.6% | CL A | 20030N101 |
| UNM | UNUM GROUP | 1,082 | $32,000 | 0.0% | $29.57 | $33.76 | -13.6% | COM | 91529Y106 |
| CMS | CMS ENERGY CORP | 500 | $31,000 | 0.0% | $62.00 * | $40.97 | +28.1% | COM | 125896100 |
| — | GLAXOSMITHKLINE PLC | 636 | $30,000 | 0.0% | $47.17 | $42.45 | — | SPONSORED ADR | 37733W105 |
| VHT | VANGUARD WORLD FDS | 150 | $29,000 | 0.0% | $193.33 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| SON | SONOCO PRODS CO | 449 | $28,000 | 0.0% | $62.36 * | $37.46 | +32.8% | COM | 835495102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166 | $28,000 | 0.0% | $168.67 * | $144.84 | +3.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $27,000 | 0.0% | $61.22 * | $33.68 | +29.4% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 110 | $27,000 | 0.0% | $245.45 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $26,000 | 0.0% | $19.80 | $20.12 | -2.0% | SPONSORED ADS | 874060205 |
| HAL | HALLIBURTON CO | 1,055 | $26,000 | 0.0% | $24.64 * | $41.29 | -46.9% | COM | 406216101 |
| NVDA | NVIDIA CORP | 103 | $24,000 | 0.0% | $233.01 * | $1.01 | +479.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 80 | $24,000 | 0.0% | $300.00 * | $144.13 | +86.4% | COM | 22160K105 |
| EWC | ISHARES INC | 760 | $23,000 | 0.0% | $30.26 | $25.66 | +16.5% | MSCI CDA ETF | 464286509 |
| GWX | SPDR INDEX SHS FDS | 733 | $23,000 | 0.0% | $31.38 | $30.86 | +3.2% | S&P INTL SMLCP | 78463X871 |
| HON | HONEYWELL INTL INC | 130 | $23,000 | 0.0% | $176.92 * | $143.91 | +2.3% | COM | 438516106 |
| — | VARIAN MED SYS INC | 160 | $23,000 | 0.0% | $143.75 | $87.50 | — | COM | 92220P105 |
| GPC | GENUINE PARTS CO | 205 | $22,000 | 0.0% | $107.32 * | $57.23 | +56.4% | COM | 372460105 |
| HPQ | HP INC | 1,005 | $21,000 | 0.0% | $20.90 * | $13.82 | +20.9% | COM | 40434L105 |
| DBEF | DBX ETF TR | 589 | $20,000 | 0.0% | $33.96 | $31.86 | +6.0% | XTRACK MSCI EAFE | 233051200 |
| BAC | BANK AMER CORP | 581 | $20,000 | 0.0% | $34.42 * | $17.03 | +78.5% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $20,000 | 0.0% | $476.19 | $242.13 | +100.3% | CL A | 16119P108 |
| SCZ | ISHARES TR | 328 | $20,000 | 0.0% | $60.98 * | $50.54 | +23.2% | EAFE SML CP ETF | 464288273 |
| XBI | SPDR SERIES TRUST | 201 | $19,000 | 0.0% | $94.53 | $80.57 | +18.0% | S&P BIOTECH | 78464A870 |
| KR | KROGER CO | 640 | $19,000 | 0.0% | $29.69 * | $21.78 | +17.1% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 200 | $18,000 | 0.0% | $90.00 * | $51.88 | +48.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 139 | $18,000 | 0.0% | $129.50 * | $58.64 | +108.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 178 | $17,000 | 0.0% | $95.51 * | $72.11 | +18.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 259 | $17,000 | 0.0% | $65.64 * | $48.73 | +7.2% | COM | 20825C104 |
| HAS | HASBRO INC | 150 | $16,000 | 0.0% | $106.67 * | $34.47 | +142.7% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16,000 | 0.0% | $15.92 * | $6.50 | +101.5% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $15,000 | 0.0% | $326.09 | $208.02 | +53.8% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $15,000 | 0.0% | $28.20 | $53.57 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 55 | $15,000 | 0.0% | $272.73 * | $246.86 | +5.2% | COM | 78409V104 |
| IUSB | ISHARES TR | 284 | $15,000 | 0.0% | $52.82 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| CPB | CAMPBELL SOUP CO | 286 | $14,000 | 0.0% | $48.95 * | $35.04 | +15.4% | COM | 134429109 |
| PRHI | CONIFER HLDGS INC | 3,611 | $14,000 | 0.0% | $3.88 | $4.11 | -6.5% | COM | 20731J102 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $14,000 | 0.0% | $157.30 * | $52.10 | +186.1% | COM NEW | 620076307 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $14,000 | 0.0% | $8.64 * | $15.20 | -39.5% | COM | 800677106 |
| UNP | UNION PACIFIC CORP | 72 | $13,000 | 0.0% | $180.56 * | $145.81 | +8.5% | COM | 907818108 |
| — | BLACKROCK INC | 25 | $13,000 | 0.0% | $520.00 | $520.00 | — | COM | 09247X101 |
| XRAY | DENTSPLY SIRONA INC | 222 | $13,000 | 0.0% | $58.56 * | $63.18 | -10.4% | COM | 24906P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $13,000 | 0.0% | $276.60 * | $173.24 | +64.6% | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 261 | $13,000 | 0.0% | $49.81 | $47.69 | +3.0% | MSCI ACWI EX US | 464288240 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $50.39 | -0.4% | GNMA BOND ETF | 46429B333 |
| NWL | NEWELL BRANDS INC | 643 | $12,000 | 0.0% | $18.66 * | $19.01 | -23.1% | COM | 651229106 |
| CSX | CSX CORP | 160 | $12,000 | 0.0% | $75.00 * | $21.35 | +4.2% | COM | 126408103 |
| — | KELLOGG CO | 152 | $11,000 | 0.0% | $72.37 * | $41.23 | +27.0% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 80 | $11,000 | 0.0% | $137.50 * | $108.78 | +2.2% | COM | 494368103 |
| ESGE | ISHARES INC | 301 | $11,000 | 0.0% | $36.54 | $33.27 | +8.0% | ESG MSCI EM ETF | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 484 | $10,000 | 0.0% | $20.66 * | $16.63 | -11.3% | COM | 49456B101 |
| IP | INTL PAPER CO | 200 | $9,000 | 0.0% | $45.00 * | $26.03 | +28.0% | COM | 460146103 |
| SPYX | SPDR SERIES TRUST | 120 | $9,000 | 0.0% | $75.00 * | $15.70 | +67.5% | SPDR S&P 500 ETF | 78468R796 |
| VIS | VANGUARD WORLD FDS | 57 | $9,000 | 0.0% | $157.89 * | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| MGA | MAGNA INTL INC | 138 | $8,000 | 0.0% | $57.97 * | $40.64 | +11.3% | COM | 559222401 |
| QCOM | QUALCOMM INC | 74 | $7,000 | 0.0% | $94.59 * | $55.52 | +39.1% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 661 | $7,000 | 0.0% | $10.59 | $26.06 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 94 | $7,000 | 0.0% | $74.47 * | $44.10 | +48.6% | COM | 171340102 |
| IGE | ISHARES TR | 234 | $7,000 | 0.0% | $29.91 | $42.65 | -29.4% | NORTH AMERN NAT | 464287374 |
| V | VISA INC | 38 | $7,000 | 0.0% | $184.21 * | $170.31 | +5.7% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +66.2% | CL A | 751212101 |
| EG | EVEREST RE GROUP LTD | 20 | $6,000 | 0.0% | $300.00 * | $220.83 | +10.7% | COM | G3223R108 |
| FDX | FEDEX CORP | 41 | $6,000 | 0.0% | $146.34 * | $184.70 | -26.7% | COM | 31428X106 |
| — | CANOPY GROWTH CORP | 282 | $6,000 | 0.0% | $21.28 | $25.28 | — | COM | 138035100 |
| — | SPRINT CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 85207U105 |
| CSCO | CISCO SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $18.31 | +117.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $147.06 * | $129.55 | -6.9% | COM | 89417E109 |
| — | BP PRUDHOE BAY RTY TR | 676 | $5,000 | 0.0% | $7.40 | $18.95 | — | UNIT BEN INT | 055630107 |
| AXP | AMERICAN EXPRESS CO | 40 | $5,000 | 0.0% | $125.00 * | $112.57 | +1.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,000 | 0.0% | $51.28 * | $30.33 | +56.5% | CL A | 609207105 |
| NEOG | NEOGEN CORP | 67 | $4,000 | 0.0% | $59.70 * | $31.28 | +4.3% | COM | 640491106 |
| META | FACEBOOK INC | 20 | $4,000 | 0.0% | $200.00 | $143.86 | +41.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 32 | $4,000 | 0.0% | $125.00 * | $90.13 | +2.3% | COM | 166764100 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | +3.3% | COM NEW | 896215209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24 | $4,000 | 0.0% | $166.67 * | $122.61 | +12.9% | COM | 98956P102 |
| BP | BP PLC | 82 | $3,000 | 0.0% | $36.59 * | $34.48 | +9.4% | SPONSORED ADR | 055622104 |
| OGE | OGE ENERGY CORP | 67 | $3,000 | 0.0% | $44.78 | $35.79 | +24.3% | COM | 670837103 |
| — | CERNER CORP | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COM | 156782104 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $35.29 * | $54.24 | -32.0% | COM | 23355L106 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 * | $36.83 | +122.5% | COM | 00846U101 |
| VDE | VANGUARD WORLD FDS | 42 | $3,000 | 0.0% | $71.43 * | $104.06 | -21.7% | ENERGY ETF | 92204A306 |
| VREX | VAREX IMAGING CORP | 64 | $2,000 | 0.0% | $31.25 * | $31.14 | -4.3% | COM | 92214X106 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $53.96 | +12.0% | COM | 462222100 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $190.77 | -2.0% | COM | 125523100 |
| — | COOPER TIRE & RUBR CO | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 216831107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $13.33 * | $10.78 | +47.9% | SPONSORED ADR | 71654V408 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | +0.9% | MSCI JPN ETF NEW | 46434G822 |
| — | MICRO FOCUS INTERNATIONAL PL | 113 | $2,000 | 0.0% | $17.70 | $26.55 | — | SPON ADR NEW | 594837403 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $32.07 | +220.0% | COM | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 40 | $2,000 | 0.0% | $50.00 * | $42.08 | +7.5% | COM | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $51.88 | +146.6% | COM | 693475105 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 715347100 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -53.9% | COM | 500754106 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $1,000 | 0.0% | $2.11 * | $11.45 | -73.7% | COM | 032037103 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +94.0% | COM NEW | 617446448 |
| IEP | ICAHN ENTERPRISES LP | 15 | $1,000 | 0.0% | $66.67 | $99.28 | — | DEPOSITARY UNIT | 451100101 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $111.11 | $51.95 | — | COM | 254709108 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -37.5% | COM | 88076W103 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +155.4% | COM SER C | 530307305 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $0.00 | $47.12 | -64.3% | COM | 51509F105 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| DOW | DOW INC | 3 | $0 | 0.0% | $0.00 | $36.37 | +7.8% | COM | 260557103 |
| — | BRISTOL MYERS SQUIBB CO | 92 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +24.1% | COM | 62886E108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $0.00 | $25.02 | +9.7% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 3 | $0 | 0.0% | $0.00 | $27.24 | -12.4% | COM | 26614N102 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | -28.7% | COM | 876030107 |
| WAB | WABTEC CORP | 3 | $0 | 0.0% | $0.00 | $69.17 | +8.5% | COM | 929740108 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |