Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,089 | $21.21M | 7.2% | $258.40 | $270.30 | -4.4% | CORE S&P500 ETF | 464287200 |
| CASH | META FINL GROUP INC | 867,271 | $18.84M | 6.4% | $21.72 * | $23.07 | -8.2% | COM | 59100U108 |
| BNDX | VANGUARD CHARLOTTE FDS | 330,541 | $18.6M | 6.3% | $56.26 | $55.27 | +1.8% | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 189,792 | $16.95M | 5.8% | $89.33 | $84.70 | +5.5% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 92,824 | $12.22M | 4.2% | $131.65 * | $33.86 | -2.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 72,098 | $11.3M | 3.8% | $156.69 * | $15.16 | +72.3% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 149,645 | $10.64M | 3.6% | $71.11 | $68.85 | +3.3% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 208,770 | $10.42M | 3.5% | $49.89 | $58.49 | -14.7% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 105,856 | $9.428M | 3.2% | $89.06 | $75.72 | +17.6% | VALUE ETF | 922908744 |
| RODM | LATTICE STRATEGIES TR | 425,172 | $9.371M | 3.2% | $22.04 | $27.17 | -18.9% | HARTFORD MLT ETF | 518416102 |
| IJR | ISHARES TR | 137,991 | $7.743M | 2.6% | $56.11 | $74.07 | -24.3% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 55,471 | $6.541M | 2.2% | $117.92 | $113.12 | +4.2% | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,648 | $6.296M | 2.1% | $41.79 | $48.08 | -13.1% | SENIOR LN FD | 33738D309 |
| VOE | VANGUARD INDEX FDS | 75,701 | $6.154M | 2.1% | $81.29 | $77.68 | +4.6% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 47,271 | $5.989M | 2.0% | $126.70 | $88.57 | +43.0% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,009 | $5.838M | 2.0% | $33.55 | $38.87 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 111,335 | $5.622M | 1.9% | $50.50 | $49.51 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 63,155 | $5.19M | 1.8% | $82.18 | $80.12 | +2.6% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 29,401 | $4.853M | 1.6% | $165.06 * | $24.86 | +66.0% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 318,618 | $4.802M | 1.6% | $15.07 | $13.24 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 31,248 | $4.626M | 1.6% | $148.04 | $114.48 | +29.3% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 47,905 | $4.611M | 1.6% | $96.25 | $85.63 | +12.4% | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,492 | $4.411M | 1.5% | $51.00 | $51.28 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 36,667 | $4.342M | 1.5% | $118.42 | $95.46 | +24.1% | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 117,873 | $4.207M | 1.4% | $35.69 | $54.45 | -34.5% | EAFE VALUE ETF | 464288877 |
| RFDI | FIRST TR EXCH TRADED FD III | 92,152 | $4.19M | 1.4% | $45.47 | $59.57 | -23.7% | RIVRFRNT DYN DEV | 33739P608 |
| HYG | ISHARES TR | 53,325 | $4.11M | 1.4% | $77.07 | $88.60 | -13.0% | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 21,183 | $3.78M | 1.3% | $178.44 * | $36.70 | +21.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 32,121 | $3.525M | 1.2% | $109.74 * | $56.95 | -3.6% | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 21,652 | $3.254M | 1.1% | $150.29 | $118.73 | +26.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,784 | $2.822M | 1.0% | $88.79 | $95.56 | -7.1% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 67,428 | $2.729M | 0.9% | $40.47 | $51.14 | -20.9% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 50,358 | $2.692M | 0.9% | $53.46 | $61.62 | -13.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,738 | $2.658M | 0.9% | $33.33 | $36.82 | -9.4% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 17,816 | $2.563M | 0.9% | $143.86 * | $36.71 | -21.6% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 13,807 | $1.954M | 0.7% | $141.52 | $112.21 | +26.1% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 56,580 | $1.931M | 0.7% | $34.13 | $37.31 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 38,821 | $1.891M | 0.6% | $48.71 | $48.98 | -0.5% | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 33,437 | $1.853M | 0.6% | $55.42 * | $30.01 | -7.7% | SBI INT-UTILS | 81369Y886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,018 | $1.713M | 0.6% | $59.03 | $60.02 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 14,040 | $1.621M | 0.6% | $115.46 | $118.57 | -2.6% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 35,827 | $1.614M | 0.5% | $45.05 * | $24.02 | -6.2% | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 11,103 | $1.531M | 0.5% | $137.89 * | $57.99 | +18.9% | S&P SML 600 GWT | 464287887 |
| SPTI | SPDR SER TR | 45,460 | $1.506M | 0.5% | $33.13 | $31.83 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 16,497 | $1.326M | 0.5% | $80.38 * | $39.24 | +2.4% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 13,423 | $1.307M | 0.4% | $97.37 * | $52.15 | -6.6% | MSCI KLD400 SOC | 464288570 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,629 | $1.16M | 0.4% | $41.98 | $48.42 | -13.3% | FIRST TR TA HIYL | 33738D408 |
| IJS | ISHARES TR | 11,398 | $1.139M | 0.4% | $99.93 * | $53.61 | -6.8% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 9,460 | $1.083M | 0.4% | $114.48 | $120.99 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 7,706 | $937K | 0.3% | $121.59 * | $40.42 | +50.4% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,906 | $899K | 0.3% | $41.04 | $47.99 | -14.5% | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 8,797 | $847K | 0.3% | $96.28 | $104.36 | -7.8% | MATERIALS ETF | 92204A801 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,157 | $843K | 0.3% | $103.35 | $76.77 | +34.7% | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 9,016 | $651K | 0.2% | $72.20 | $96.28 | -25.0% | DJ REIT ETF | 78464A607 |
| ESGD | ISHARES TR | 10,448 | $555K | 0.2% | $53.12 | $63.92 | -16.8% | ESG MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $546K | 0.2% | $257.55 | $271.39 | -5.0% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 18,128 | $527K | 0.2% | $29.07 * | $34.10 | -57.4% | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 3,093 | $489K | 0.2% | $158.10 | $130.02 | +21.7% | RUS 2000 GRW ETF | 464287648 |
| HEFA | ISHARES TR | 18,746 | $454K | 0.2% | $24.22 | $25.85 | -6.3% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 3,766 | $434K | 0.1% | $115.24 | $107.27 | +7.6% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $425K | 0.1% | $60.42 * | $9.17 | +9.9% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORP | 2,441 | $406K | 0.1% | $166.33 * | $65.31 | +140.0% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,121 | $365K | 0.1% | $88.57 | $91.25 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,226 | $365K | 0.1% | $69.84 | $78.83 | -11.4% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,938 | $353K | 0.1% | $120.15 * | $57.75 | +74.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,097 | $331K | 0.1% | $157.84 * | $63.54 | +136.3% | COM | 594918104 |
| IWS | ISHARES TR | 5,050 | $324K | 0.1% | $64.16 | $63.67 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,868 | $309K | 0.1% | $165.42 * | $127.43 | +13.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,875 | $306K | 0.1% | $78.97 * | $59.39 | +20.0% | COM | 002824100 |
| IYM | ISHARES TR | 4,150 | $287K | 0.1% | $69.16 | $76.82 | -9.8% | U.S. BAS MTL ETF | 464287838 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $286K | 0.1% | $131.31 * | $76.39 | +45.9% | COM | 478160104 |
| MXI | ISHARES TR | 5,728 | $284K | 0.1% | $49.58 | $60.95 | -18.7% | GLOBAL MATER ETF | 464288695 |
| JPM | JPMORGAN CHASE & CO | 2,839 | $256K | 0.1% | $90.17 * | $47.89 | +60.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,340 | $254K | 0.1% | $76.05 * | $63.84 | -5.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,361 | $254K | 0.1% | $186.63 * | $72.27 | +125.0% | COM | 437076102 |
| RDOG | ALPS ETF TR | 10,279 | $245K | 0.1% | $23.84 * | $44.12 | -30.2% | REIT DIVIDE DOGS | 00162Q106 |
| ESML | ISHARES TR | 12,081 | $241K | 0.1% | $19.95 | $26.84 | -25.7% | ESG MSCI USA SML | 46435U663 |
| AAPL | APPLE INC | 893 | $227K | 0.1% | $254.20 * | $40.57 | +51.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $226K | 0.1% | $111.17 * | $106.69 | -22.4% | COM | 459200101 |
| EAGG | ISHARES TR | 3,981 | $221K | 0.1% | $55.51 | $53.96 | +2.7% | ESG US AGR BD | 46435U549 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $179K | 0.1% | $78.20 * | $58.47 | +8.2% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 2,905 | $175K | 0.1% | $60.24 * | $51.71 | -2.4% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 730 | $173K | 0.1% | $236.99 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 5,504 | $171K | 0.1% | $31.07 | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| IYE | ISHARES TR | 10,627 | $163K | 0.1% | $15.34 | $36.49 | -58.0% | U.S. ENERGY ETF | 464287796 |
| DTE | DTE ENERGY CO | 1,639 | $156K | 0.1% | $95.18 * | $54.21 | +23.1% | COM | 233331107 |
| INTC | INTEL CORP | 2,754 | $149K | 0.1% | $54.10 * | $18.51 | +159.2% | COM | 458140100 |
| PFE | PFIZER INC | 4,414 | $144K | 0.0% | $32.62 * | $17.61 | +33.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 1,851 | $142K | 0.0% | $76.72 * | $47.72 | +28.3% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,464 | $141K | 0.0% | $57.22 | $60.82 | -5.9% | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $137K | 0.0% | $80.16 * | $48.31 | +34.4% | COM | 025537101 |
| IYR | ISHARES TR | 1,870 | $130K | 0.0% | $69.52 | $74.28 | -6.3% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 925 | $119K | 0.0% | $128.65 | $105.86 | +21.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 60 | $117K | 0.0% | $1950.00 * | $66.98 | +45.5% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 1,899 | $112K | 0.0% | $58.98 | $75.03 | -21.3% | SBI INT-INDS | 81369Y704 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,179 | $110K | 0.0% | $13.45 * | $8.88 | +10.3% | SH BEN INT | 20451Q104 |
| IWD | ISHARES TR | 1,114 | $110K | 0.0% | $98.74 | $90.68 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| — | METAURUS EQUITY COMPONENT TR | 12,530 | $107K | 0.0% | $8.54 | $13.27 | — | US EQT CUM 2027 | 59140L100 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $107K | 0.0% | $85.74 | $82.95 | +2.9% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $106K | 0.0% | $55.53 * | $34.93 | +26.8% | COM | 110122108 |
| MMM | 3M CO | 777 | $106K | 0.0% | $136.42 * | $90.73 | +1.8% | COM | 88579Y101 |
| IYH | ISHARES TR | 561 | $105K | 0.0% | $187.17 * | $22.49 | +67.0% | US HLTHCARE ETF | 464287762 |
| TQQQ | PROSHARES TR | 2,168 | $103K | 0.0% | $47.51 * | $10.47 | -43.1% | ULTRAPRO QQQ | 74347X831 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,207 | $103K | 0.0% | $6.36 | $6.36 | — | COM | 27829F108 |
| IWN | ISHARES TR | 1,175 | $96,000 | 0.0% | $81.70 | $96.58 | -15.1% | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 788 | $96,000 | 0.0% | $121.83 | $112.59 | +7.9% | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 941 | $92,000 | 0.0% | $97.77 * | $57.08 | -14.1% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 2,365 | $90,000 | 0.0% | $38.05 * | $56.78 | -48.7% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 1,315 | $90,000 | 0.0% | $68.44 * | $40.89 | +50.5% | COM | 988498101 |
| HDV | ISHARES TR | 1,196 | $86,000 | 0.0% | $71.91 * | $16.45 | -13.0% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $85,000 | 0.0% | $141.67 * | $81.30 | +52.9% | COM | 452308109 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $86.51 | $84.63 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $79,000 | 0.0% | $183.72 | $149.29 | +22.5% | CL B NEW | 084670702 |
| — | APTIV PLC | 1,563 | $77,000 | 0.0% | $49.26 | $87.93 | — | SHS | G6095L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,086 | $77,000 | 0.0% | $70.90 | $69.39 | +2.0% | HIGH DIV YLD | 921946406 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $75,000 | 0.0% | $10.67 | $10.67 | — | COM | 70931T103 |
| SUSA | ISHARES TR | 674 | $74,000 | 0.0% | $109.79 * | $45.91 | +19.5% | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 638 | $73,000 | 0.0% | $114.42 * | $23.38 | +49.5% | COM | 931142103 |
| ABR | ARBOR RLTY TR INC | 14,025 | $69,000 | 0.0% | $4.92 | $4.92 | — | COM | 038923108 |
| MO | ALTRIA GROUP INC | 1,747 | $68,000 | 0.0% | $38.92 * | $25.94 | -5.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 833 | $67,000 | 0.0% | $80.43 * | $59.10 | +8.8% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 504 | $67,000 | 0.0% | $132.94 | $122.80 | +8.6% | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 663 | $64,000 | 0.0% | $96.53 * | $71.56 | +31.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 55 | $64,000 | 0.0% | $1163.64 * | $51.91 | +11.2% | CAP STK CL C | 02079K107 |
| NWN | NORTHWEST NAT HLDG CO | 954 | $59,000 | 0.0% | $61.84 | $69.05 | -10.6% | COM | 66765N105 |
| PM | PHILIP MORRIS INTL INC | 813 | $59,000 | 0.0% | $72.57 * | $51.17 | +6.9% | COM | 718172109 |
| IWV | ISHARES TR | 376 | $56,000 | 0.0% | $148.94 | $106.13 | +39.8% | RUSSELL 3000 ETF | 464287689 |
| FRME | FIRST MERCHANTS CORP | 2,118 | $56,000 | 0.0% | $26.44 * | $29.96 | -27.7% | COM | 320817109 |
| YUMC | YUM CHINA HLDGS INC | 1,298 | $55,000 | 0.0% | $42.37 | $26.68 | +59.8% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 658 | $53,000 | 0.0% | $80.55 * | $40.42 | +78.9% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 472 | $52,000 | 0.0% | $110.17 * | $76.26 | +24.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,055 | $51,000 | 0.0% | $48.34 * | $34.50 | +29.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 245 | $50,000 | 0.0% | $204.08 * | $124.20 | +36.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 42 | $49,000 | 0.0% | $1166.67 * | $47.57 | +21.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 880 | $48,000 | 0.0% | $54.55 * | $29.61 | +46.3% | COM | 842587107 |
| T | AT&T INC | 1,596 | $47,000 | 0.0% | $29.45 * | $13.65 | +7.4% | COM | 00206R102 |
| BA | BOEING CO | 306 | $46,000 | 0.0% | $150.33 | $120.78 | +23.5% | COM | 097023105 |
| HSY | HERSHEY CO | 339 | $45,000 | 0.0% | $132.74 * | $73.98 | +56.4% | COM | 427866108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 461 | $45,000 | 0.0% | $97.61 * | $66.93 | -27.3% | MIDCP 400 IDX | 921932885 |
| GNTX | GENTEX CORP | 2,000 | $44,000 | 0.0% | $22.00 | $16.15 | +37.2% | COM | 371901109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $43,000 | 0.0% | $103.61 * | $73.58 | -30.4% | SMLLCP 600 IDX | 921932828 |
| WFC | WELLS FARGO CO NEW | 1,344 | $39,000 | 0.0% | $29.02 * | $30.76 | -19.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 1,230 | $36,000 | 0.0% | $29.27 * | $24.73 | -20.1% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 177 | $34,000 | 0.0% | $192.09 | $180.29 | +5.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 212 | $32,000 | 0.0% | $150.94 * | $20.52 | +83.6% | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 334 | $32,000 | 0.0% | $95.81 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $30,000 | 0.0% | $42.31 * | $15.47 | -9.2% | US MID-CAP ETF | 808524508 |
| — | ROCKWELL MED INC | 14,386 | $29,000 | 0.0% | $2.02 | $4.93 | — | COM | 774374102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $29,000 | 0.0% | $8.27 * | $6.42 | -1.8% | COM | 446150104 |
| XBI | SPDR SER TR | 363 | $28,000 | 0.0% | $77.13 | $84.13 | -8.0% | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 200 | $27,000 | 0.0% | $135.00 | $160.09 | -15.0% | SHS | G4705A100 |
| NVDA | NVIDIA CORP | 103 | $27,000 | 0.0% | $262.14 * | $1.01 | +549.3% | COM | 67066G104 |
| KO | COCA COLA CO | 599 | $26,000 | 0.0% | $43.41 * | $26.95 | +37.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 491 | $26,000 | 0.0% | $52.95 * | $69.20 | -43.7% | COM | 744320102 |
| F | FORD MTR CO DEL | 5,169 | $25,000 | 0.0% | $4.84 * | $9.00 | -59.3% | COM | 345370860 |
| — | CEDAR FAIR L P | 1,366 | $25,000 | 0.0% | $18.30 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| CMCSA | COMCAST CORP NEW | 728 | $25,000 | 0.0% | $34.34 * | $26.46 | +11.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 595 | $25,000 | 0.0% | $42.02 * | $46.46 | -26.6% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 150 | $25,000 | 0.0% | $166.67 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $24,000 | 0.0% | $54.42 * | $33.68 | +14.4% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 636 | $24,000 | 0.0% | $37.74 | $42.45 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 144 | $24,000 | 0.0% | $166.67 * | $130.70 | +14.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 80 | $23,000 | 0.0% | $287.50 * | $144.13 | +81.2% | COM | 22160K105 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $23,000 | 0.0% | $7.96 | $14.32 | -44.9% | UNIT | 91167Q100 |
| VGT | VANGUARD WORLD FDS | 110 | $23,000 | 0.0% | $209.09 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| SON | SONOCO PRODS CO | 449 | $21,000 | 0.0% | $46.77 * | $37.46 | +0.5% | COM | 835495102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $20,000 | 0.0% | $15.23 | $20.12 | -24.6% | SPONSORED ADS | 874060205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $18,000 | 0.0% | $138.46 * | $144.84 | -16.4% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $18,000 | 0.0% | $428.57 | $242.13 | +80.2% | CL A | 16119P108 |
| PRHI | CONIFER HLDGS INC | 5,866 | $18,000 | 0.0% | $3.07 * | $3.89 | -8.9% | COM | 20731J102 |
| HPQ | HP INC | 1,005 | $17,000 | 0.0% | $16.92 * | $13.82 | +3.1% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 130 | $17,000 | 0.0% | $130.77 * | $143.91 | -22.3% | COM | 438516106 |
| MCHI | ISHARES TR | 303 | $17,000 | 0.0% | $56.11 * | $54.93 | +4.2% | MSCI CHINA ETF | 46429B671 |
| — | PLX PHARMA INC | 7,500 | $17,000 | 0.0% | $2.27 | $4.00 | — | COM | 72942A107 |
| GWX | SPDR INDEX SHS FDS | 733 | $17,000 | 0.0% | $23.19 | $30.86 | -26.2% | S&P INTL SMLCP | 78463X871 |
| DBEF | DBX ETF TR | 589 | $16,000 | 0.0% | $27.16 | $31.86 | -15.9% | XTRACK MSCI EAFE | 233051200 |
| UNM | UNUM GROUP | 1,082 | $16,000 | 0.0% | $14.79 | $33.76 | -55.5% | COM | 91529Y106 |
| — | VARIAN MED SYS INC | 160 | $16,000 | 0.0% | $100.00 | $87.50 | — | COM | 92220P105 |
| SCZ | ISHARES TR | 328 | $15,000 | 0.0% | $45.73 | $50.54 | -11.3% | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 650 | $15,000 | 0.0% | $23.08 * | $54.25 | -63.5% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 205 | $14,000 | 0.0% | $68.29 * | $57.23 | +0.0% | COM | 372460105 |
| ETN | EATON CORP PLC | 178 | $14,000 | 0.0% | $78.65 * | $72.11 | -2.2% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 55 | $14,000 | 0.0% | $254.55 * | $246.86 | -5.3% | COM | 78409V104 |
| IUSB | ISHARES TR | 267 | $14,000 | 0.0% | $52.43 | $52.18 | +0.6% | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $13,000 | 0.0% | $282.61 | $208.02 | +34.3% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 286 | $13,000 | 0.0% | $45.45 * | $35.04 | +8.6% | COM | 134429109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $13,000 | 0.0% | $11.82 | $19.24 | -38.7% | COM | 552953101 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $65.00 * | $51.88 | +11.4% | COM | 855244109 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 * | $50.39 | +2.4% | GNMA BOND ETF | 46429B333 |
| BAC | BK OF AMERICA CORP | 581 | $12,000 | 0.0% | $20.65 * | $17.03 | +8.3% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $12,000 | 0.0% | $134.83 * | $52.10 | +136.9% | COM NEW | 620076307 |
| HAS | HASBRO INC | 150 | $11,000 | 0.0% | $73.33 * | $34.47 | +65.5% | COM | 418056107 |
| — | BLACKROCK INC | 25 | $11,000 | 0.0% | $440.00 | $520.00 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 69 | $10,000 | 0.0% | $144.93 * | $58.64 | +121.2% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $10,000 | 0.0% | $9.95 * | $6.50 | +24.7% | COM | 42824C109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $10,000 | 0.0% | $212.77 * | $173.24 | +26.5% | UT SER 1 | 78467X109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $10,000 | 0.0% | $6.17 * | $15.20 | -51.2% | COM | 800677106 |
| KMB | KIMBERLY CLARK CORP | 80 | $10,000 | 0.0% | $125.00 * | $108.78 | -4.3% | COM | 494368103 |
| ACWX | ISHARES TR | 261 | $10,000 | 0.0% | $38.31 | $47.69 | -21.0% | MSCI ACWI EX US | 464288240 |
| KR | KROGER CO | 320 | $10,000 | 0.0% | $31.25 * | $21.78 | +22.4% | COM | 501044101 |
| — | KELLOGG CO | 152 | $9,000 | 0.0% | $59.21 * | $41.23 | +11.2% | COM | 487836108 |
| XRAY | DENTSPLY SIRONA INC | 222 | $9,000 | 0.0% | $40.54 * | $63.18 | -38.5% | COM | 24906P109 |
| NWL | NEWELL BRANDS INC | 643 | $9,000 | 0.0% | $14.00 * | $19.01 | -46.1% | COM | 651229106 |
| TSLA | TESLA INC | 17 | $9,000 | 0.0% | $529.41 * | $41.46 | -15.7% | COM | 88160R101 |
| — | SPRINT CORPORATION | 1,000 | $9,000 | 0.0% | $9.00 | $7.00 | — | COM | 85207U105 |
| SPYX | SPDR SER TR | 120 | $8,000 | 0.0% | $66.67 * | $15.70 | +35.6% | SPDR S&P 500 ETF | 78468R796 |
| COP | CONOCOPHILLIPS | 259 | $8,000 | 0.0% | $30.89 * | $48.73 | -48.9% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $8,000 | 0.0% | $15.04 | $53.57 | — | COM | 293792107 |
| ESGE | ISHARES INC | 301 | $8,000 | 0.0% | $26.58 * | $33.27 | -17.7% | ESG MSCI EM ETF | 46434G863 |
| HAL | HALLIBURTON CO | 1,092 | $7,000 | 0.0% | $6.41 * | $40.42 | -84.7% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 484 | $7,000 | 0.0% | $14.46 * | $16.63 | -41.0% | COM | 49456B101 |
| VIS | VANGUARD WORLD FDS | 57 | $6,000 | 0.0% | $105.26 * | $150.44 | -26.7% | INDUSTRIAL ETF | 92204A603 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | -0.7% | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 38 | $6,000 | 0.0% | $157.89 * | $170.31 | -9.2% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 94 | $6,000 | 0.0% | $63.83 * | $44.10 | +36.0% | COM | 171340102 |
| IP | INTL PAPER CO | 200 | $6,000 | 0.0% | $30.00 * | $26.03 | -12.4% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 661 | $5,000 | 0.0% | $7.56 | $26.06 | — | COM | 369604103 |
| IEP | ICAHN ENTERPRISES LP | 101 | $5,000 | 0.0% | $49.50 | $56.90 | — | DEPOSITARY UNIT | 451100101 |
| FDX | FEDEX CORP | 41 | $5,000 | 0.0% | $121.95 * | $184.70 | -40.9% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 130 | $5,000 | 0.0% | $38.46 * | $53.80 | -22.0% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 74 | $5,000 | 0.0% | $67.57 * | $55.52 | +7.5% | COM | 747525103 |
| — | CANOPY GROWTH CORP | 282 | $4,000 | 0.0% | $14.18 | $25.28 | — | COM | 138035100 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,000 | 0.0% | $51.28 * | $30.33 | +43.2% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 20 | $4,000 | 0.0% | $200.00 * | $220.83 | -22.5% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $18.31 | +79.5% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 138 | $4,000 | 0.0% | $28.99 * | $40.64 | -34.7% | COM | 559222401 |
| IGE | ISHARES TR | 234 | $4,000 | 0.0% | $17.09 * | $42.65 | -61.0% | NORTH AMERN NAT | 464287374 |
| NEOG | NEOGEN CORP | 67 | $4,000 | 0.0% | $59.70 * | $31.28 | +7.1% | COM | 640491106 |
| — | BP PRUDHOE BAY RTY TR | 676 | $4,000 | 0.0% | $5.92 | $18.95 | — | UNIT BEN INT | 055630107 |
| META | FACEBOOK INC | 20 | $3,000 | 0.0% | $150.00 * | $143.86 | +15.1% | CL A | 30303M102 |
| — | CERNER CORP | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 40 | $3,000 | 0.0% | $75.00 * | $112.57 | -29.7% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 115 | $3,000 | 0.0% | $26.09 * | $48.02 | -42.2% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 * | $36.83 | +87.3% | COM | 00846U101 |
| RL | RALPH LAUREN CORP | 50 | $3,000 | 0.0% | $60.00 | $63.12 | -4.3% | CL A | 751212101 |
| TRV | TRAVELERS COMPANIES INC | 34 | $3,000 | 0.0% | $88.24 | $129.55 | -32.0% | COM | 89417E109 |
| TRS | TRIMAS CORP | 118 | $3,000 | 0.0% | $25.42 * | $30.41 | -24.0% | COM NEW | 896215209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $32.07 | +160.9% | COM | 49338L103 |
| VDE | VANGUARD WORLD FDS | 42 | $2,000 | 0.0% | $47.62 * | $104.06 | -63.3% | ENERGY ETF | 92204A306 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | -14.1% | COM | 670837103 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $190.77 | -15.0% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 32 | $2,000 | 0.0% | $62.50 * | $90.13 | -37.8% | COM | 166764100 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $24.39 | $34.48 | -29.3% | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | -15.9% | MSCI JPN ETF NEW | 46434G822 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,000 | 0.0% | $11.76 * | $54.24 | -75.9% | COM | 23355L106 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $1,000 | 0.0% | $2.11 * | $11.45 | -78.2% | COM | 032037103 |
| — | COOPER TIRE & RUBR CO | 84 | $1,000 | 0.0% | $11.90 | $23.81 | — | COM | 216831107 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $8.85 | $26.55 | — | SPON ADR NEW | 594837403 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +29.9% | COM NEW | 617446448 |
| — | 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 | -12.4% | COM | 462222100 |
| VREX | VAREX IMAGING CORP | 64 | $1,000 | 0.0% | $15.63 * | $31.14 | -27.1% | COM | 92214X106 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -63.9% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $51.88 | +49.0% | COM | 693475105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 * | $10.78 | -49.0% | SPONSORED ADR | 71654V408 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | -65.3% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -52.2% | COM | 88076W103 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +124.9% | COM SER C | 530307305 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $0.00 | $47.12 | -88.7% | COM | 51509F105 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $0.00 | $25.02 | -12.4% | COM | 22052L104 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| DD | DUPONT DE NEMOURS INC | 3 | $0 | 0.0% | $0.00 | $27.24 | -53.2% | COM | 26614N102 |
| — | BRISTOL-MYERS SQUIBB CO | 92 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| DOW | DOW INC | 3 | $0 | 0.0% | $0.00 | $36.37 | -41.5% | COM | 260557103 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVER FINL SVCS | 9 | $0 | 0.0% | $0.00 | $51.95 | — | COM | 254709108 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $69.17 | -32.8% | COM | 929740108 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | -37.5% | COM | 62886E108 |
| — | 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 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |