Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,130 | $24.82M | 7.5% | $309.68 | $270.30 | +14.6% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 338,795 | $19.56M | 5.9% | $57.73 | $55.32 | +4.4% | INTL BD IDX ETF | 92203J407 |
| IEFA | ISHARES TR | 338,997 | $19.38M | 5.8% | $57.16 | $56.84 | +0.6% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 107,323 | $17.59M | 5.3% | $163.91 * | $34.46 | +18.9% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 187,321 | $17.46M | 5.3% | $93.19 | $84.70 | +10.0% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 70,235 | $14.19M | 4.3% | $202.09 * | $15.16 | +122.2% | GROWTH ETF | 922908736 |
| CASH | META FINL GROUP INC | 766,916 | $13.94M | 4.2% | $18.17 * | $23.07 | -23.0% | COM | 59100U108 |
| EFG | ISHARES TR | 147,430 | $12.25M | 3.7% | $83.11 | $68.85 | +20.7% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 101,359 | $10.09M | 3.0% | $99.59 | $75.72 | +31.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 121,668 | $8.309M | 2.5% | $68.29 | $74.07 | -7.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,911 | $7.562M | 2.3% | $39.61 | $38.70 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 45,475 | $7.507M | 2.3% | $165.08 | $88.57 | +86.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 74,443 | $7.124M | 2.1% | $95.70 | $77.68 | +23.2% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 57,390 | $7.059M | 2.1% | $123.00 | $113.41 | +8.5% | TIPS BD ETF | 464287176 |
| RODM | LATTICE STRATEGIES TR | 269,132 | $6.626M | 2.0% | $24.62 | $27.17 | -9.4% | HARTFORD MLT ETF | 518416102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 145,647 | $6.572M | 2.0% | $45.12 | $48.08 | -6.2% | SENIOR LN FD | 33738D309 |
| ISTB | ISHARES TR | 116,984 | $6.021M | 1.8% | $51.47 | $49.59 | +3.8% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 28,350 | $5.882M | 1.8% | $207.48 * | $24.86 | +108.6% | S&P 500 GRWT ETF | 464287309 |
| — | GOLD TRUST | 309,194 | $5.253M | 1.6% | $16.99 | $13.24 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FDS | 62,247 | $5.174M | 1.6% | $83.12 | $80.12 | +3.7% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 46,948 | $5.08M | 1.5% | $108.20 | $85.63 | +26.4% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 35,331 | $5.052M | 1.5% | $142.99 | $95.46 | +49.8% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 30,067 | $5.032M | 1.5% | $167.36 | $114.48 | +46.2% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 20,706 | $4.639M | 1.4% | $224.04 * | $36.70 | +52.6% | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 55,032 | $4.492M | 1.4% | $81.63 | $88.36 | -7.6% | IBOXX HI YD ETF | 464288513 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,913 | $4.285M | 1.3% | $51.68 | $51.28 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 20,810 | $4.154M | 1.3% | $199.62 | $118.73 | +68.1% | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 29,374 | $3.905M | 1.2% | $132.94 * | $56.95 | +16.7% | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 30,896 | $3.303M | 1.0% | $106.91 | $95.56 | +11.9% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 67,519 | $3.214M | 1.0% | $47.60 | $51.14 | -6.9% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 21,893 | $3.135M | 0.9% | $143.20 | $126.80 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 17,255 | $2.962M | 0.9% | $171.66 | $122.11 | +40.6% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 71,613 | $2.862M | 0.9% | $39.96 | $54.45 | -26.6% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 46,814 | $2.85M | 0.9% | $60.88 | $61.62 | -1.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,917 | $2.751M | 0.8% | $38.79 | $36.82 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 81,411 | $2.422M | 0.7% | $29.75 * | $14.05 | +5.9% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 54,478 | $2.179M | 0.7% | $40.00 | $37.31 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 14,896 | $2.171M | 0.7% | $145.74 | $119.47 | +22.0% | SMALL CP ETF | 922908751 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,186 | $2.163M | 0.7% | $45.84 | $47.17 | -2.8% | FIRST TR TA HIYL | 33738D408 |
| XLU | SELECT SECTOR SPDR TR | 37,424 | $2.112M | 0.6% | $56.43 * | $29.88 | -5.6% | SBI INT-UTILS | 81369Y886 |
| RFDI | FIRST TR EXCH TRADED FD III | 37,841 | $2.022M | 0.6% | $53.43 | $59.57 | -10.3% | RIVRFRNT DYN DEV | 33739P608 |
| VTIP | VANGUARD MALVERN FDS | 39,575 | $1.985M | 0.6% | $50.16 | $48.99 | +2.4% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 10,999 | $1.956M | 0.6% | $177.83 * | $36.71 | -3.1% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 10,882 | $1.848M | 0.6% | $169.82 * | $57.99 | +46.4% | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 17,250 | $1.802M | 0.5% | $104.46 * | $39.58 | +32.0% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 30,999 | $1.747M | 0.5% | $56.36 * | $24.02 | +17.3% | SBI MATERIALS | 81369Y100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,669 | $1.72M | 0.5% | $60.00 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DSI | ISHARES TR | 14,263 | $1.683M | 0.5% | $118.00 * | $52.36 | +12.7% | MSCI KLD400 SOC | 464288570 |
| SPTI | SPDR SER TR | 45,460 | $1.51M | 0.5% | $33.22 | $31.83 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| IJS | ISHARES TR | 11,104 | $1.337M | 0.4% | $120.41 * | $53.61 | +12.3% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 7,706 | $1.218M | 0.4% | $158.06 * | $40.42 | +95.6% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,975 | $903K | 0.3% | $47.59 | $47.99 | -0.8% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,378 | $865K | 0.3% | $117.24 | $76.77 | +52.6% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 13,178 | $798K | 0.2% | $60.56 | $62.57 | -3.2% | ESG MSCI EAFE | 46435G516 |
| VAW | VANGUARD WORLD FDS | 6,407 | $773K | 0.2% | $120.65 | $104.36 | +15.6% | MATERIALS ETF | 92204A801 |
| RWR | SPDR SER TR | 9,191 | $717K | 0.2% | $78.01 | $95.91 | -18.6% | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 3,051 | $631K | 0.2% | $206.82 | $130.02 | +59.1% | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $517K | 0.2% | $73.50 * | $9.17 | +33.6% | US BRD MKT ETF | 808524102 |
| HEFA | ISHARES TR | 18,146 | $501K | 0.2% | $27.61 | $25.85 | +6.8% | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 12,834 | $486K | 0.1% | $37.87 * | $34.10 | -44.5% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 2,441 | $440K | 0.1% | $180.25 * | $65.31 | +160.6% | COM | 863667101 |
| AGG | ISHARES TR | 3,647 | $431K | 0.1% | $118.18 | $107.27 | +10.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,097 | $427K | 0.1% | $203.62 * | $63.54 | +205.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $420K | 0.1% | $100.02 | $91.38 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,128 | $403K | 0.1% | $78.59 | $78.83 | -0.4% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 11,549 | $402K | 0.1% | $34.81 | $35.49 | -1.9% | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 2,942 | $389K | 0.1% | $132.22 * | $57.75 | +93.5% | COM | 713448108 |
| IWS | ISHARES TR | 4,926 | $377K | 0.1% | $76.53 | $63.67 | +20.2% | RUS MDCP VAL ETF | 464287473 |
| ESML | ISHARES TR | 14,732 | $369K | 0.1% | $25.05 | $26.16 | -4.2% | ESG MSCI USA SML | 46435U663 |
| ABT | ABBOTT LABS | 3,875 | $354K | 0.1% | $91.35 * | $59.39 | +39.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,868 | $345K | 0.1% | $184.69 * | $127.43 | +27.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,361 | $341K | 0.1% | $250.55 * | $72.27 | +203.6% | COM | 437076102 |
| MXI | ISHARES TR | 5,415 | $339K | 0.1% | $62.60 | $60.95 | +2.7% | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $332K | 0.1% | $308.55 | $271.39 | +13.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,340 | $328K | 0.1% | $98.20 * | $63.84 | +23.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 894 | $326K | 0.1% | $364.65 * | $40.57 | +118.0% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $320K | 0.1% | $7.38 | $7.00 | — | COM | 27829F108 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $306K | 0.1% | $140.50 * | $76.39 | +57.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,839 | $267K | 0.1% | $94.05 * | $47.89 | +69.3% | COM | 46625H100 |
| RDOG | ALPS ETF TR | 10,375 | $249K | 0.1% | $24.00 * | $44.12 | -17.7% | REIT DIVIDE DOGS | 00162Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $246K | 0.1% | $121.00 * | $106.69 | -14.4% | COM | 459200101 |
| EAGG | ISHARES TR | 4,335 | $245K | 0.1% | $56.52 | $54.13 | +4.5% | ESG AWR US AGRGT | 46435U549 |
| TQQQ | PROSHARES TR | 2,168 | $212K | 0.1% | $97.79 * | $10.47 | +16.6% | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 730 | $207K | 0.1% | $283.56 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| IYM | ISHARES TR | 2,064 | $184K | 0.1% | $89.15 | $76.82 | +16.2% | U.S. BAS MTL ETF | 464287838 |
| DTE | DTE ENERGY CO | 1,694 | $182K | 0.1% | $107.44 * | $54.82 | +39.1% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 2,905 | $182K | 0.1% | $62.65 * | $51.71 | +1.8% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 60 | $166K | 0.1% | $2766.67 * | $66.98 | +105.9% | COM | 023135106 |
| INTC | INTEL CORP | 2,754 | $165K | 0.0% | $59.91 * | $18.51 | +188.2% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $165K | 0.0% | $72.08 * | $58.47 | +0.8% | COM | 209115104 |
| ITOT | ISHARES TR | 2,288 | $159K | 0.0% | $69.49 | $60.82 | +14.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 925 | $145K | 0.0% | $156.76 | $105.86 | +47.9% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 4,414 | $144K | 0.0% | $32.62 * | $17.61 | +35.3% | COM | 717081103 |
| MRK | MERCK & CO. INC | 1,851 | $143K | 0.0% | $77.26 * | $47.72 | +29.9% | COM | 58933Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,179 | $141K | 0.0% | $17.24 * | $8.88 | +45.1% | SH BEN INT | 20451Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $136K | 0.0% | $79.58 * | $48.31 | +35.0% | COM | 025537101 |
| IYR | ISHARES TR | 1,686 | $133K | 0.0% | $78.88 | $74.28 | +6.1% | U.S. REAL ES ETF | 464287739 |
| CNDT | CONDUENT INC | 55,560 | $133K | 0.0% | $2.39 | $2.32 | +2.8% | COM | 206787103 |
| ABR | ARBOR RLTY TR INC | 14,025 | $130K | 0.0% | $9.27 | $4.92 | — | COM | 038923108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,139 | $126K | 0.0% | $58.91 * | $36.32 | +29.7% | COM | 110122108 |
| IWD | ISHARES TR | 1,114 | $125K | 0.0% | $112.21 | $90.68 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $123K | 0.0% | $17.50 | $10.67 | — | COM | 70931T103 |
| — | APTIV PLC | 1,563 | $122K | 0.0% | $78.06 | $87.93 | — | SHS | G6095L109 |
| IYE | ISHARES TR | 6,083 | $122K | 0.0% | $20.06 | $36.49 | -45.2% | U.S. ENERGY ETF | 464287796 |
| — | METAURUS EQUITY COMPONENT TR | 12,530 | $122K | 0.0% | $9.74 | $13.27 | — | US EQT CUM 2027 | 59140L100 |
| MMM | 3M CO | 777 | $121K | 0.0% | $155.73 * | $90.73 | +17.5% | COM | 88579Y101 |
| IYH | ISHARES TR | 561 | $121K | 0.0% | $215.69 * | $22.49 | +91.8% | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 941 | $120K | 0.0% | $127.52 * | $57.08 | +11.9% | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 1,318 | $115K | 0.0% | $87.25 * | $40.89 | +91.8% | COM | 988498101 |
| IWN | ISHARES TR | 1,175 | $115K | 0.0% | $97.87 | $96.58 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $110K | 0.0% | $88.14 | $82.95 | +6.5% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 2,365 | $106K | 0.0% | $44.82 * | $56.78 | -38.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $105K | 0.0% | $175.00 * | $81.30 | +89.4% | COM | 452308109 |
| IEF | ISHARES TR | 788 | $96,000 | 0.0% | $121.83 | $112.59 | +8.2% | BARCLAYS 7 10 YR | 464287440 |
| SUSA | ISHARES TR | 675 | $90,000 | 0.0% | $133.33 * | $45.91 | +45.7% | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 1,086 | $86,000 | 0.0% | $79.19 | $69.39 | +13.5% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $86.51 | $84.63 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 55 | $78,000 | 0.0% | $1418.18 * | $51.91 | +35.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 639 | $77,000 | 0.0% | $120.50 * | $23.38 | +58.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $77,000 | 0.0% | $179.07 | $149.29 | +19.6% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 751 | $76,000 | 0.0% | $101.20 | $103.28 | -2.1% | BLOOMBERG BRCLYS | 78468R622 |
| DIS | DISNEY WALT CO | 663 | $74,000 | 0.0% | $111.61 * | $71.56 | +52.2% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 1,756 | $69,000 | 0.0% | $39.29 * | $25.94 | -1.6% | COM | 02209S103 |
| IWV | ISHARES TR | 376 | $68,000 | 0.0% | $180.85 | $106.13 | +69.7% | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 833 | $67,000 | 0.0% | $80.43 * | $59.10 | +8.8% | COM NEW | 26441C204 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 380 | $65,000 | 0.0% | $171.05 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| YUMC | YUM CHINA HLDGS INC | 1,298 | $62,000 | 0.0% | $47.77 | $26.68 | +80.2% | COM | 98850P109 |
| GOOGL | ALPHABET INC | 42 | $60,000 | 0.0% | $1428.57 * | $47.57 | +47.9% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 447 | $60,000 | 0.0% | $134.23 | $122.80 | +8.8% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 1,055 | $58,000 | 0.0% | $54.98 * | $34.50 | +48.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 245 | $58,000 | 0.0% | $236.73 * | $124.20 | +60.1% | COM | 031162100 |
| FRME | FIRST MERCHANTS CORP | 2,118 | $58,000 | 0.0% | $27.38 * | $29.96 | -24.1% | COM | 320817109 |
| BAX | BAXTER INTL INC | 658 | $57,000 | 0.0% | $86.63 * | $40.42 | +90.3% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 817 | $57,000 | 0.0% | $69.77 * | $51.17 | +4.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 472 | $56,000 | 0.0% | $118.64 * | $76.26 | +36.7% | COM | 742718109 |
| BA | BOEING CO | 306 | $56,000 | 0.0% | $183.01 | $120.78 | +51.8% | COM | 097023105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $55,000 | 0.0% | $30.22 | $27.46 | +9.9% | SML CAP VAL AL | 33737M409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $53,000 | 0.0% | $30.72 | $29.10 | +6.0% | RISNG DIVD ACHIV | 33738R506 |
| NWN | NORTHWEST NAT HLDG CO | 954 | $53,000 | 0.0% | $55.56 | $69.05 | -19.2% | COM | 66765N105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $52,000 | 0.0% | $125.30 * | $73.58 | -15.0% | SMLLCP 600 IDX | 921932828 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 882 | $52,000 | 0.0% | $58.96 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 1,596 | $48,000 | 0.0% | $30.08 * | $13.65 | +14.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 880 | $46,000 | 0.0% | $52.27 * | $29.61 | +41.8% | COM | 842587107 |
| HSY | HERSHEY CO | 339 | $44,000 | 0.0% | $129.79 * | $73.98 | +53.9% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 177 | $44,000 | 0.0% | $248.59 | $180.29 | +37.3% | UNIT SER 1 | 46090E103 |
| GNTX | GENTEX CORP | 1,671 | $43,000 | 0.0% | $25.73 | $16.15 | +59.6% | COM | 371901109 |
| XBI | SPDR SER TR | 363 | $41,000 | 0.0% | $112.95 | $84.13 | +33.1% | S&P BIOTECH | 78464A870 |
| SPTS | SPDR SER TR | 1,335 | $41,000 | 0.0% | $30.71 | $30.70 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| IWF | ISHARES TR | 212 | $41,000 | 0.0% | $193.40 * | $20.52 | +133.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 103 | $39,000 | 0.0% | $378.64 * | $1.01 | +836.2% | COM | 67066G104 |
| — | CEDAR FAIR L P | 1,366 | $38,000 | 0.0% | $27.82 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $37,000 | 0.0% | $52.19 * | $15.47 | +13.4% | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 1,230 | $37,000 | 0.0% | $30.08 * | $24.73 | -14.8% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 516 | $35,000 | 0.0% | $67.83 | $75.03 | -8.4% | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 1,275 | $33,000 | 0.0% | $25.88 * | $30.76 | -26.5% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $32,000 | 0.0% | $9.13 * | $6.42 | +9.8% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 144 | $31,000 | 0.0% | $215.28 * | $130.70 | +51.8% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 110 | $31,000 | 0.0% | $281.82 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 5,169 | $31,000 | 0.0% | $6.00 * | $9.00 | -48.8% | COM | 345370860 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $31,000 | 0.0% | $10.73 | $14.32 | -24.7% | UNIT | 91167Q100 |
| VDE | VANGUARD WORLD FDS | 590 | $30,000 | 0.0% | $50.85 | $53.23 | -5.5% | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 595 | $30,000 | 0.0% | $50.42 * | $46.46 | -10.0% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 150 | $29,000 | 0.0% | $193.33 | $179.32 | +7.4% | HEALTH CAR ETF | 92204A504 |
| — | ROCKWELL MED INC | 14,386 | $28,000 | 0.0% | $1.95 | $4.93 | — | COM | 774374102 |
| CMCSA | COMCAST CORP NEW | 728 | $28,000 | 0.0% | $38.46 * | $26.46 | +27.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 599 | $27,000 | 0.0% | $45.08 * | $26.95 | +40.4% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 636 | $26,000 | 0.0% | $40.88 | $42.45 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $24,000 | 0.0% | $54.42 * | $33.68 | +18.7% | COM | 92343V104 |
| — | PLX PHARMA INC | 7,500 | $24,000 | 0.0% | $3.20 | $4.00 | — | COM | 72942A107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $24,000 | 0.0% | $18.28 | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| MPC | MARATHON PETE CORP | 650 | $24,000 | 0.0% | $36.92 * | $54.25 | -41.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 80 | $24,000 | 0.0% | $300.00 * | $144.13 | +93.2% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 449 | $23,000 | 0.0% | $51.22 * | $37.46 | +14.5% | COM | 835495102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $21,000 | 0.0% | $500.00 * | $242.13 | +110.6% | CL A | 16119P108 |
| GWX | SPDR INDEX SHS FDS | 733 | $20,000 | 0.0% | $27.29 | $30.86 | -11.4% | S&P INTL SMLCP | 78463X871 |
| — | VARIAN MED SYS INC | 160 | $20,000 | 0.0% | $125.00 | $87.50 | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC | 130 | $19,000 | 0.0% | $146.15 * | $143.91 | -15.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $19,000 | 0.0% | $146.15 * | $144.84 | -8.4% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 205 | $18,000 | 0.0% | $87.80 * | $57.23 | +30.4% | COM | 372460105 |
| HPQ | HP INC | 1,005 | $18,000 | 0.0% | $17.91 * | $13.82 | +4.5% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 55 | $18,000 | 0.0% | $327.27 * | $246.86 | +27.5% | COM | 78409V104 |
| UNM | UNUM GROUP | 1,082 | $18,000 | 0.0% | $16.64 | $33.76 | -50.9% | COM | 91529Y106 |
| SCZ | ISHARES TR | 328 | $18,000 | 0.0% | $54.88 * | $50.54 | +6.1% | EAFE SML CP ETF | 464288273 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $18,000 | 0.0% | $16.36 * | $19.24 | -12.8% | COM | 552953101 |
| DBEF | DBX ETF TR | 589 | $18,000 | 0.0% | $30.56 | $31.86 | -5.2% | XTRACK MSCI EAFE | 233051200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $17,000 | 0.0% | $369.57 * | $208.02 | +71.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 178 | $16,000 | 0.0% | $89.89 * | $72.11 | +10.2% | SHS | G29183103 |
| PRHI | CONIFER HLDGS INC | 5,866 | $16,000 | 0.0% | $2.73 * | $3.89 | -21.0% | COM | 20731J102 |
| IUSB | ISHARES TR | 267 | $15,000 | 0.0% | $56.18 * | $52.18 | +4.1% | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 200 | $15,000 | 0.0% | $75.00 * | $51.88 | +25.5% | COM | 855244109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $15,000 | 0.0% | $9.26 | $15.20 | -39.0% | COM | 800677106 |
| BAC | BK OF AMERICA CORP | 581 | $14,000 | 0.0% | $24.10 * | $17.03 | +22.0% | COM | 060505104 |
| HAL | HALLIBURTON CO | 1,096 | $14,000 | 0.0% | $12.77 * | $40.42 | -70.8% | COM | 406216101 |
| CPB | CAMPBELL SOUP CO | 286 | $14,000 | 0.0% | $48.95 * | $35.04 | +17.6% | COM | 134429109 |
| — | BLACKROCK INC | 25 | $14,000 | 0.0% | $560.00 | $520.00 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $12,000 | 0.0% | $134.83 * | $52.10 | +151.0% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 526 | $12,000 | 0.0% | $22.81 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47 | $12,000 | 0.0% | $255.32 | $173.24 | +48.8% | UT SER 1 | 78467X109 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 * | $50.39 | +2.0% | GNMA BOND ETF | 46429B333 |
| MCHI | ISHARES TR | 181 | $12,000 | 0.0% | $66.30 | $54.93 | +19.2% | MSCI CHINA ETF | 46429B671 |
| ACWX | ISHARES TR | 261 | $11,000 | 0.0% | $42.15 * | $47.69 | -9.3% | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 69 | $11,000 | 0.0% | $159.42 * | $58.64 | +163.1% | COM | 532457108 |
| KR | KROGER CO | 320 | $11,000 | 0.0% | $34.38 * | $21.78 | +38.2% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 80 | $11,000 | 0.0% | $137.50 * | $108.78 | +6.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 259 | $11,000 | 0.0% | $42.47 * | $48.73 | -29.6% | COM | 20825C104 |
| HAS | HASBRO INC | 150 | $11,000 | 0.0% | $73.33 * | $34.47 | +75.0% | COM | 418056107 |
| TMUS | T-MOBILE US INC | 102 | $11,000 | 0.0% | $107.84 * | $92.61 | +8.7% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $10,000 | 0.0% | $9.95 * | $6.50 | +26.3% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $10,000 | 0.0% | $18.80 | $53.57 | — | COM | 293792107 |
| XRAY | DENTSPLY SIRONA INC | 222 | $10,000 | 0.0% | $45.05 * | $63.18 | -30.3% | COM | 24906P109 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $65.79 * | $41.23 | +23.7% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 643 | $10,000 | 0.0% | $15.55 * | $19.01 | -34.6% | COM | 651229106 |
| SPYX | SPDR SER TR | 120 | $9,000 | 0.0% | $75.00 * | $15.70 | +62.0% | SPDR S&P 500 ETF | 78468R796 |
| ESGE | ISHARES INC | 248 | $8,000 | 0.0% | $32.26 | $33.27 | -3.6% | ESG MSCI EM ETF | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 484 | $7,000 | 0.0% | $14.46 * | $16.63 | -34.5% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 94 | $7,000 | 0.0% | $74.47 * | $44.10 | +64.3% | COM | 171340102 |
| IP | INTL PAPER CO | 200 | $7,000 | 0.0% | $35.00 * | $26.03 | +0.7% | COM | 460146103 |
| VIS | VANGUARD WORLD FDS | 57 | $7,000 | 0.0% | $122.81 * | $150.44 | -13.6% | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 38 | $7,000 | 0.0% | $184.21 | $170.31 | +9.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 74 | $7,000 | 0.0% | $94.59 * | $55.52 | +46.1% | COM | 747525103 |
| — | IMMUNOMEDICS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 452907108 |
| FDX | FEDEX CORP | 41 | $6,000 | 0.0% | $146.34 * | $184.70 | -31.4% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 130 | $6,000 | 0.0% | $46.15 * | $53.80 | -8.6% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | +1.1% | CORE INTL AGGR | 46435G672 |
| MGA | MAGNA INTL INC | 138 | $6,000 | 0.0% | $43.48 * | $40.64 | -8.0% | COM | 559222401 |
| — | CANOPY GROWTH CORP | 282 | $5,000 | 0.0% | $17.73 | $25.28 | — | COM | 138035100 |
| CSCO | CISCO SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $18.31 | +115.0% | COM | 17275R102 |
| NEOG | NEOGEN CORP | 67 | $5,000 | 0.0% | $74.63 * | $31.28 | +24.0% | COM | 640491106 |
| IGE | ISHARES TR | 234 | $5,000 | 0.0% | $21.37 | $42.65 | -49.2% | NORTH AMERN NAT | 464287374 |
| META | FACEBOOK INC | 20 | $5,000 | 0.0% | $250.00 * | $143.86 | +56.7% | CL A | 30303M102 |
| IEP | ICAHN ENTERPRISES LP | 109 | $5,000 | 0.0% | $45.87 | $56.09 | — | DEPOSITARY UNIT | 451100101 |
| — | GENERAL ELECTRIC CO | 661 | $5,000 | 0.0% | $7.56 | $26.06 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 34 | $4,000 | 0.0% | $117.65 * | $129.55 | -21.5% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 50 | $4,000 | 0.0% | $80.00 * | $63.12 | +3.8% | CL A | 751212101 |
| EG | EVEREST RE GROUP LTD | 20 | $4,000 | 0.0% | $200.00 * | $220.83 | -16.4% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 40 | $4,000 | 0.0% | $100.00 * | $112.57 | -21.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,000 | 0.0% | $51.28 * | $30.33 | +47.0% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 115 | $3,000 | 0.0% | $26.09 * | $48.02 | -43.2% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 32 | $3,000 | 0.0% | $93.75 * | $90.13 | -22.2% | COM | 166764100 |
| — | CERNER CORP | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 * | $36.83 | +131.5% | COM | 00846U101 |
| TRS | TRIMAS CORP | 118 | $3,000 | 0.0% | $25.42 * | $30.41 | -21.2% | COM NEW | 896215209 |
| PRU | PRUDENTIAL FINL INC | 48 | $3,000 | 0.0% | $62.50 * | $69.20 | -33.0% | COM | 744320102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UNIT | 85207H104 |
| — | BP PRUDHOE BAY RTY TR | 676 | $2,000 | 0.0% | $2.96 | $18.95 | — | UNIT BEN INT | 055630107 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $24.39 * | $34.48 | -32.4% | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $190.77 | -10.0% | COM | 125523100 |
| — | COOPER TIRE & RUBR CO | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 216831107 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 | $35.79 | -15.2% | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $32.07 | +214.2% | COM | 49338L103 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | -6.4% | MSCI JPN ETF NEW | 46434G822 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,000 | 0.0% | $11.76 * | $54.24 | -69.6% | COM | 23355L106 |
| — | 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 | +86.2% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -52.8% | COM | 500754106 |
| — | BRISTOL-MYERS SQUIBB CO | 331 | $1,000 | 0.0% | $3.02 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 715347100 |
| VREX | VAREX IMAGING CORP | 64 | $1,000 | 0.0% | $15.63 * | $31.14 | -51.4% | COM | 92214X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 * | $10.78 | -23.3% | SPONSORED ADR | 71654V408 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $51.88 | +65.7% | COM | 693475105 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $1,000 | 0.0% | $2.11 * | $11.45 | -73.2% | COM | 032037103 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | +9.3% | COM | 462222100 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| DD | DUPONT DE NEMOURS INC | 3 | $0 | 0.0% | $0.00 | $27.24 | -26.6% | COM | 26614N102 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | -64.4% | COM | 876030107 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $69.17 | -19.4% | COM | 929740108 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -51.4% | COM | 88076W103 |
| — | T-MOBILE US INC | 102 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $0.00 | $25.02 | +0.5% | COM | 22052L104 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | -38.9% | COM | 62886E108 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +151.8% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | DISCOVER FINL SVCS | 9 | $0 | 0.0% | $0.00 | $51.95 | — | COM | 254709108 |
| — | 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 | -17.0% | COM | 260557103 |