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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,089 | $21.21M | 7.2% | $269.79 | — | CORE S&P500 ETF | 464287200 |
| CASH | META FINL GROUP INC | 867,271 | $18.84M | 6.4% | $23.07 | +39.1% | COM | 59100U108 |
| BNDX | VANGUARD CHARLOTTE FDS | 330,541 | $18.6M | 6.3% | $55.32 | — | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 189,792 | $16.95M | 5.8% | $84.79 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 92,824 | $12.22M | 4.2% | $133.80 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 72,098 | $11.3M | 3.8% | $94.90 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 149,645 | $10.64M | 3.6% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 208,770 | $10.42M | 3.5% | $56.00 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 105,856 | $9.428M | 3.2% | $77.77 | — | VALUE ETF | 922908744 |
| RODM | LATTICE STRATEGIES TR | 425,172 | $9.371M | 3.2% | $26.20 | — | HARTFORD MLT ETF | 518416102 |
| IJR | ISHARES TR | 137,991 | $7.743M | 2.6% | $76.25 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 55,471 | $6.541M | 2.2% | $112.71 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,648 | $6.296M | 2.1% | $47.67 | — | SENIOR LN FD | 33738D309 |
| VOE | VANGUARD INDEX FDS | 75,701 | $6.154M | 2.1% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 47,271 | $5.989M | 2.0% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,009 | $5.838M | 2.0% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 111,335 | $5.622M | 1.9% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 63,155 | $5.19M | 1.8% | $80.05 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 29,401 | $4.853M | 1.6% | $101.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 318,618 | $4.802M | 1.6% | $13.24 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 31,248 | $4.626M | 1.6% | $113.31 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 47,905 | $4.611M | 1.6% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,492 | $4.411M | 1.5% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 36,667 | $4.342M | 1.5% | $96.51 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 117,873 | $4.207M | 1.4% | $55.10 | — | EAFE VALUE ETF | 464288877 |
| RFDI | FIRST TR EXCH TRADED FD III | 92,152 | $4.19M | 1.4% | $60.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| HYG | ISHARES TR | 53,325 | $4.11M | 1.4% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 21,183 | $3.78M | 1.3% | $151.10 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 32,121 | $3.525M | 1.2% | $116.52 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 21,652 | $3.254M | 1.1% | $122.70 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,784 | $2.822M | 1.0% | $97.92 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 67,428 | $2.729M | 0.9% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 50,358 | $2.692M | 0.9% | $59.78 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,738 | $2.658M | 0.9% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 17,816 | $2.563M | 0.9% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 13,807 | $1.954M | 0.7% | $114.57 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 56,580 | $1.931M | 0.7% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 38,821 | $1.891M | 0.6% | $48.95 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 33,437 | $1.853M | 0.6% | $60.63 | — | SBI INT-UTILS | 81369Y886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,018 | $1.713M | 0.6% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 14,040 | $1.621M | 0.6% | $121.25 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 35,827 | $1.614M | 0.5% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 11,103 | $1.531M | 0.5% | $118.86 | — | S&P SML 600 GWT | 464287887 |
| SPTI | SPDR SER TR | 45,460 | $1.506M | 0.5% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 16,497 | $1.326M | 0.5% | $79.75 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 13,423 | $1.307M | 0.4% | $105.37 | — | MSCI KLD400 SOC | 464288570 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,629 | $1.16M | 0.4% | $48.28 | — | FIRST TR TA HIYL | 33738D408 |
| IJS | ISHARES TR | 11,398 | $1.139M | 0.4% | $110.52 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 9,460 | $1.083M | 0.4% | $120.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 7,706 | $937K | 0.3% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,906 | $899K | 0.3% | $48.64 | — | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 8,797 | $847K | 0.3% | $104.01 | — | MATERIALS ETF | 92204A801 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,157 | $843K | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 9,016 | $651K | 0.2% | $96.66 | — | DJ REIT ETF | 78464A607 |
| ESGD | ISHARES TR | 10,448 | $555K | 0.2% | $59.81 | — | ESG MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $546K | 0.2% | $261.27 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 18,128 | $527K | 0.2% | $64.49 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 3,093 | $489K | 0.2% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| HEFA | ISHARES TR | 18,746 | $454K | 0.2% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 3,766 | $434K | 0.1% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $425K | 0.1% | $55.93 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORP | 2,441 | $406K | 0.1% | $65.31 | +180.7% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,121 | $365K | 0.1% | $90.74 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,226 | $365K | 0.1% | $78.14 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,938 | $353K | 0.1% | $57.75 | +95.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,097 | $331K | 0.1% | $63.54 | +146.0% | COM | 594918104 |
| IWS | ISHARES TR | 5,050 | $324K | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,868 | $309K | 0.1% | $127.43 | +34.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,875 | $306K | 0.1% | $59.39 | +26.8% | COM | 002824100 |
| IYM | ISHARES TR | 4,150 | $287K | 0.1% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $286K | 0.1% | $76.39 | +57.3% | COM | 478160104 |
| MXI | ISHARES TR | 5,728 | $284K | 0.1% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| JPM | JPMORGAN CHASE & CO | 2,839 | $256K | 0.1% | $47.89 | +116.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,361 | $254K | 0.1% | $72.27 | +163.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,340 | $254K | 0.1% | $63.84 | +5.2% | COM | 00287Y109 |
| RDOG | ALPS ETF TR | 10,279 | $245K | 0.1% | $22.71 | — | REIT DIVIDE DOGS | 00162Q106 |
| ESML | ISHARES TR | 12,081 | $241K | 0.1% | $24.88 | — | ESG MSCI USA SML | 46435U663 |
| AAPL | APPLE INC | 893 | $227K | 0.1% | $40.57 | +75.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $226K | 0.1% | $106.69 | -7.9% | COM | 459200101 |
| EAGG | ISHARES TR | 3,981 | $221K | 0.1% | $54.03 | — | ESG US AGR BD | 46435U549 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $179K | 0.1% | $58.47 | +21.1% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 2,905 | $175K | 0.1% | $51.71 | +4.9% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 730 | $173K | 0.1% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 5,504 | $171K | 0.1% | $31.07 | — | RL EST SEL SEC | 81369Y860 |
| IYE | ISHARES TR | 10,627 | $163K | 0.1% | $31.92 | — | U.S. ENERGY ETF | 464287796 |
| DTE | DTE ENERGY CO | 1,639 | $156K | 0.1% | $54.21 | +53.1% | COM | 233331107 |
| INTC | INTEL CORP | 2,754 | $149K | 0.1% | $18.51 | +182.8% | COM | 458140100 |
| PFE | PFIZER INC | 4,414 | $144K | 0.0% | $17.61 | +46.7% | COM | 717081103 |
| MRK | MERCK & CO. INC | 1,851 | $142K | 0.0% | $47.72 | +36.4% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,464 | $141K | 0.0% | $63.89 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $137K | 0.0% | $48.31 | +58.4% | COM | 025537101 |
| IYR | ISHARES TR | 1,870 | $130K | 0.0% | $73.75 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 925 | $119K | 0.0% | $106.14 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 60 | $117K | 0.0% | $66.98 | +44.5% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 1,899 | $112K | 0.0% | $76.85 | — | SBI INT-INDS | 81369Y704 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,179 | $110K | 0.0% | $8.88 | +67.1% | SH BEN INT | 20451Q104 |
| IWD | ISHARES TR | 1,114 | $110K | 0.0% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $107K | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| — | METAURUS EQUITY COMPONENT TR | 12,530 | $107K | 0.0% | $13.27 | — | US EQT CUM 2027 | 59140L100 |
| MMM | 3M CO | 777 | $106K | 0.0% | $90.73 | +16.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $106K | 0.0% | $34.93 | +39.1% | COM | 110122108 |
| IYH | ISHARES TR | 561 | $105K | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| TQQQ | PROSHARES TR | 2,168 | $103K | 0.0% | $47.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,207 | $103K | 0.0% | $6.36 | — | COM | 27829F108 |
| IWN | ISHARES TR | 1,175 | $96,000 | 0.0% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 788 | $96,000 | 0.0% | $115.51 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 941 | $92,000 | 0.0% | $118.40 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 2,365 | $90,000 | 0.0% | $56.78 | -25.9% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 1,315 | $90,000 | 0.0% | $40.89 | +104.4% | COM | 988498101 |
| HDV | ISHARES TR | 1,196 | $86,000 | 0.0% | $81.10 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $85,000 | 0.0% | $81.30 | +81.5% | COM | 452308109 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $79,000 | 0.0% | $149.29 | +42.4% | CL B NEW | 084670702 |
| — | APTIV PLC | 1,563 | $77,000 | 0.0% | $87.93 | — | SHS | G6095L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,086 | $77,000 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $75,000 | 0.0% | $10.67 | — | COM | 70931T103 |
| SUSA | ISHARES TR | 674 | $74,000 | 0.0% | $94.17 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 638 | $73,000 | 0.0% | $23.38 | +51.3% | COM | 931142103 |
| ABR | ARBOR RLTY TR INC | 14,025 | $69,000 | 0.0% | $4.92 | — | COM | 038923108 |
| MO | ALTRIA GROUP INC | 1,747 | $68,000 | 0.0% | $25.94 | +6.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 833 | $67,000 | 0.0% | $59.10 | +23.0% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 504 | $67,000 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 55 | $64,000 | 0.0% | $51.91 | +29.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 663 | $64,000 | 0.0% | $71.56 | +72.6% | COM DISNEY | 254687106 |
| NWN | NORTHWEST NAT HLDG CO | 954 | $59,000 | 0.0% | $69.05 | +1.2% | COM | 66765N105 |
| PM | PHILIP MORRIS INTL INC | 813 | $59,000 | 0.0% | $51.17 | +18.7% | COM | 718172109 |
| IWV | ISHARES TR | 376 | $56,000 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| FRME | FIRST MERCHANTS CORP | 2,118 | $56,000 | 0.0% | $29.96 | -1.1% | COM | 320817109 |
| YUMC | YUM CHINA HLDGS INC | 1,298 | $55,000 | 0.0% | $26.68 | +67.1% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 658 | $53,000 | 0.0% | $40.42 | +89.9% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 472 | $52,000 | 0.0% | $76.26 | +36.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,055 | $51,000 | 0.0% | $34.50 | +37.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 245 | $50,000 | 0.0% | $124.20 | +46.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 42 | $49,000 | 0.0% | $47.57 | +41.4% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 880 | $48,000 | 0.0% | $29.61 | +70.5% | COM | 842587107 |
| T | AT&T INC | 1,596 | $47,000 | 0.0% | $13.65 | +33.1% | COM | 00206R102 |
| BA | BOEING CO | 306 | $46,000 | 0.0% | $120.78 | +125.9% | COM | 097023105 |
| HSY | HERSHEY CO | 339 | $45,000 | 0.0% | $73.98 | +73.6% | COM | 427866108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 461 | $45,000 | 0.0% | $138.83 | — | MIDCP 400 IDX | 921932885 |
| GNTX | GENTEX CORP | 2,000 | $44,000 | 0.0% | $16.15 | +72.0% | COM | 371901109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $43,000 | 0.0% | $151.81 | — | SMLLCP 600 IDX | 921932828 |
| WFC | WELLS FARGO CO NEW | 1,344 | $39,000 | 0.0% | $30.76 | +19.1% | COM | 949746101 |
| ENB | ENBRIDGE INC | 1,230 | $36,000 | 0.0% | $24.73 | +1.1% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 177 | $34,000 | 0.0% | $182.57 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 212 | $32,000 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 334 | $32,000 | 0.0% | $107.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $30,000 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| — | ROCKWELL MED INC | 14,386 | $29,000 | 0.0% | $4.93 | — | COM | 774374102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $29,000 | 0.0% | $6.42 | +44.9% | COM | 446150104 |
| XBI | SPDR SER TR | 363 | $28,000 | 0.0% | $74.53 | — | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 200 | $27,000 | 0.0% | $160.09 | 0.0% | SHS | G4705A100 |
| NVDA | NVIDIA CORP | 103 | $27,000 | 0.0% | $1.01 | +521.4% | COM | 67066G104 |
| KO | COCA COLA CO | 599 | $26,000 | 0.0% | $26.95 | +67.0% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 491 | $26,000 | 0.0% | $69.20 | -14.8% | COM | 744320102 |
| C | CITIGROUP INC | 595 | $25,000 | 0.0% | $46.46 | +16.6% | COM NEW | 172967424 |
| — | CEDAR FAIR L P | 1,366 | $25,000 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| CMCSA | COMCAST CORP NEW | 728 | $25,000 | 0.0% | $26.46 | +36.2% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 5,169 | $25,000 | 0.0% | $9.00 | -37.2% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 150 | $25,000 | 0.0% | $193.33 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $24,000 | 0.0% | $33.68 | +21.8% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 636 | $24,000 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 144 | $24,000 | 0.0% | $130.70 | +35.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 80 | $23,000 | 0.0% | $144.13 | +92.7% | COM | 22160K105 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $23,000 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| VGT | VANGUARD WORLD FDS | 110 | $23,000 | 0.0% | $245.45 | — | INF TECH ETF | 92204A702 |
| SON | SONOCO PRODS CO | 449 | $21,000 | 0.0% | $37.46 | +15.1% | COM | 835495102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $20,000 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $18,000 | 0.0% | $242.13 | +102.0% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $18,000 | 0.0% | $144.84 | -2.0% | COM | 053015103 |
| PRHI | CONIFER HLDGS INC | 5,866 | $18,000 | 0.0% | $3.89 | -8.9% | COM | 20731J102 |
| HON | HONEYWELL INTL INC | 130 | $17,000 | 0.0% | $143.91 | -5.1% | COM | 438516106 |
| HPQ | HP INC | 1,005 | $17,000 | 0.0% | $13.82 | +19.3% | COM | 40434L105 |
| GWX | SPDR INDEX SHS FDS | 733 | $17,000 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| MCHI | ISHARES TR | 303 | $17,000 | 0.0% | $51.85 | — | MSCI CHINA ETF | 46429B671 |
| — | PLX PHARMA INC | 7,500 | $17,000 | 0.0% | $4.00 | — | COM | 72942A107 |
| DBEF | DBX ETF TR | 589 | $16,000 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| — | VARIAN MED SYS INC | 160 | $16,000 | 0.0% | $87.50 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 1,082 | $16,000 | 0.0% | $33.76 | -28.8% | COM | 91529Y106 |
| SCZ | ISHARES TR | 328 | $15,000 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 650 | $15,000 | 0.0% | $54.25 | -29.3% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 205 | $14,000 | 0.0% | $57.23 | +31.4% | COM | 372460105 |
| ETN | EATON CORP PLC | 178 | $14,000 | 0.0% | $72.11 | +14.6% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 55 | $14,000 | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| IUSB | ISHARES TR | 267 | $14,000 | 0.0% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $51.88 | +36.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $13,000 | 0.0% | $208.02 | +49.3% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $13,000 | 0.0% | $19.24 | +32.7% | COM | 552953101 |
| CPB | CAMPBELL SOUP CO | 286 | $13,000 | 0.0% | $35.04 | +13.1% | COM | 134429109 |
| BAC | BK OF AMERICA CORP | 581 | $12,000 | 0.0% | $17.03 | +52.1% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $12,000 | 0.0% | $52.10 | +198.0% | COM NEW | 620076307 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK INC | 25 | $11,000 | 0.0% | $520.00 | — | COM | 09247X101 |
| HAS | HASBRO INC | 150 | $11,000 | 0.0% | $34.47 | +99.7% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $10,000 | 0.0% | $6.50 | +66.8% | COM | 42824C109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $10,000 | 0.0% | $15.20 | -51.2% | COM | 800677106 |
| KR | KROGER CO | 320 | $10,000 | 0.0% | $21.78 | +19.0% | COM | 501044101 |
| ACWX | ISHARES TR | 261 | $10,000 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $10,000 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 80 | $10,000 | 0.0% | $108.78 | +3.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 69 | $10,000 | 0.0% | $58.64 | +118.6% | COM | 532457108 |
| NWL | NEWELL BRANDS INC | 643 | $9,000 | 0.0% | $19.01 | -30.9% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 222 | $9,000 | 0.0% | $63.18 | -19.4% | COM | 24906P109 |
| TSLA | TESLA INC | 17 | $9,000 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| — | SPRINT CORPORATION | 1,000 | $9,000 | 0.0% | $7.00 | — | COM | 85207U105 |
| — | KELLOGG CO | 152 | $9,000 | 0.0% | $41.23 | +20.3% | COM | 487836108 |
| SPYX | SPDR SER TR | 120 | $8,000 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGE | ISHARES INC | 301 | $8,000 | 0.0% | $33.22 | — | ESG MSCI EM ETF | 46434G863 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $8,000 | 0.0% | $53.57 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 259 | $8,000 | 0.0% | $48.73 | -15.9% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 484 | $7,000 | 0.0% | $16.63 | -19.6% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 1,092 | $7,000 | 0.0% | $40.42 | -61.3% | COM | 406216101 |
| V | VISA INC | 38 | $6,000 | 0.0% | $170.31 | +6.1% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 57 | $6,000 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| IP | INTL PAPER CO | 200 | $6,000 | 0.0% | $26.03 | +9.5% | COM | 460146103 |
| CHD | CHURCH & DWIGHT INC | 94 | $6,000 | 0.0% | $44.10 | +50.2% | COM | 171340102 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 74 | $5,000 | 0.0% | $55.52 | +29.5% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 130 | $5,000 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| IEP | ICAHN ENTERPRISES LP | 101 | $5,000 | 0.0% | $56.90 | — | DEPOSITARY UNIT | 451100101 |
| FDX | FEDEX CORP | 41 | $5,000 | 0.0% | $184.70 | -31.7% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 661 | $5,000 | 0.0% | $26.06 | — | COM | 369604103 |
| — | CANOPY GROWTH CORP | 282 | $4,000 | 0.0% | $25.28 | — | COM | 138035100 |
| — | BP PRUDHOE BAY RTY TR | 676 | $4,000 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,000 | 0.0% | $30.33 | +54.0% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 138 | $4,000 | 0.0% | $40.64 | -6.3% | COM | 559222401 |
| NEOG | NEOGEN CORP | 67 | $4,000 | 0.0% | $31.28 | +4.9% | COM | 640491106 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $18.31 | +100.3% | COM | 17275R102 |
| EG | EVEREST RE GROUP LTD | 20 | $4,000 | 0.0% | $220.83 | +2.3% | COM | G3223R108 |
| IGE | ISHARES TR | 234 | $4,000 | 0.0% | $43.35 | — | NORTH AMERN NAT | 464287374 |
| TRS | TRIMAS CORP | 118 | $3,000 | 0.0% | $30.41 | -9.7% | COM NEW | 896215209 |
| TRV | TRAVELERS COMPANIES INC | 34 | $3,000 | 0.0% | $129.55 | -15.4% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 50 | $3,000 | 0.0% | $63.12 | +49.0% | CL A | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $36.83 | +109.5% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 115 | $3,000 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| META | FACEBOOK INC | 20 | $3,000 | 0.0% | $143.86 | +35.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 40 | $3,000 | 0.0% | $112.57 | -4.4% | COM | 025816109 |
| — | CERNER CORP | 40 | $3,000 | 0.0% | $50.00 | — | COM | 156782104 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $35.79 | +13.0% | COM | 670837103 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 32 | $2,000 | 0.0% | $90.13 | -15.7% | COM | 166764100 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| VDE | VANGUARD WORLD FDS | 42 | $2,000 | 0.0% | $98.88 | — | ENERGY ETF | 92204A306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $32.07 | +196.1% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $52.34 | -60.5% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $51.88 | +108.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $21.80 | +79.5% | COM NEW | 617446448 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $26.55 | — | SPON ADR NEW | 594837403 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 715347100 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $1,000 | 0.0% | $11.45 | -75.8% | COM | 032037103 |
| — | COOPER TIRE & RUBR CO | 84 | $1,000 | 0.0% | $23.81 | — | COM | 216831107 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,000 | 0.0% | $54.24 | -52.1% | COM | 23355L106 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $53.96 | +3.3% | COM | 462222100 |
| VREX | VAREX IMAGING CORP | 64 | $1,000 | 0.0% | $31.14 | -17.3% | COM | 92214X106 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | VEON LTD | 122 | $0 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| DD | DUPONT DE NEMOURS INC | 3 | $0 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| DOW | DOW INC | 3 | $0 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | DISCOVER FINL SVCS | 9 | $0 | 0.0% | $51.95 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| — | BRISTOL-MYERS SQUIBB CO | 92 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| WAB | WABTEC | 3 | $0 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | -1.2% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -46.2% | COM | 88076W103 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +152.7% | COM SER C | 530307305 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $47.12 | -77.3% | COM | 51509F105 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | -37.9% | COM | 876030107 |