Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,356 | $27M | 7.8% | $336.07 | $270.30 | +24.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 354,894 | $21.39M | 6.2% | $60.28 | $57.00 | +5.8% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 367,142 | $21.36M | 6.2% | $58.18 | $55.52 | +4.8% | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 108,663 | $19.15M | 5.5% | $176.26 * | $34.57 | +27.5% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 199,792 | $18.68M | 5.4% | $93.48 | $85.26 | +9.6% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 64,253 | $14.63M | 4.2% | $227.62 * | $15.16 | +150.2% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 145,992 | $13.12M | 3.8% | $89.88 | $68.85 | +30.6% | EAFE GRWTH ETF | 464288885 |
| CASH | META FINL GROUP INC | 566,653 | $10.89M | 3.1% | $19.22 * | $23.07 | -18.4% | COM | 59100U108 |
| VTV | VANGUARD INDEX FDS | 96,261 | $10.06M | 2.9% | $104.51 | $75.72 | +38.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 122,432 | $8.598M | 2.5% | $70.23 | $74.07 | -5.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,170 | $8.007M | 2.3% | $43.24 | $38.70 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 43,215 | $7.785M | 2.2% | $180.15 | $88.57 | +103.4% | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 58,313 | $7.377M | 2.1% | $126.51 | $113.60 | +11.4% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 72,327 | $7.332M | 2.1% | $101.37 | $77.68 | +30.5% | MCAP VL IDXVIP | 922908512 |
| RODM | LATTICE STRATEGIES TR | 265,801 | $6.879M | 2.0% | $25.88 | $27.17 | -4.7% | HARTFORD MLT ETF | 518416102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,467 | $6.555M | 1.9% | $46.01 | $48.08 | -4.3% | SENIOR LN FD | 33738D309 |
| ISTB | ISHARES TR | 126,390 | $6.515M | 1.9% | $51.55 | $49.73 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 28,111 | $6.496M | 1.9% | $231.08 * | $24.86 | +132.4% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 34,665 | $5.423M | 1.6% | $156.44 | $95.46 | +63.9% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 46,948 | $5.279M | 1.5% | $112.44 | $85.63 | +31.3% | S&P 500 VAL ETF | 464287408 |
| — | GOLD TRUST | 289,948 | $5.216M | 1.5% | $17.99 | $13.24 | — | ISHARES | 464285105 |
| HYG | ISHARES TR | 60,380 | $5.066M | 1.5% | $83.90 | $87.98 | -4.6% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 59,551 | $4.946M | 1.4% | $83.05 | $80.12 | +3.7% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 27,875 | $4.937M | 1.4% | $177.11 | $114.48 | +54.7% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 20,332 | $4.863M | 1.4% | $239.18 * | $36.70 | +62.9% | S&P MC 400GR ETF | 464287606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83,587 | $4.32M | 1.2% | $51.68 | $51.28 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 19,581 | $4.209M | 1.2% | $214.95 | $118.73 | +81.0% | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 29,291 | $3.95M | 1.1% | $134.85 * | $56.95 | +18.4% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 66,377 | $3.505M | 1.0% | $52.80 | $51.14 | +3.3% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 17,236 | $3.226M | 0.9% | $187.17 | $122.11 | +53.3% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 28,514 | $3.155M | 0.9% | $110.65 | $95.56 | +15.8% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 20,866 | $3.125M | 0.9% | $149.77 | $126.80 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,795 | $2.895M | 0.8% | $40.89 | $36.82 | +11.1% | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 70,291 | $2.836M | 0.8% | $40.35 | $54.45 | -25.9% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 44,153 | $2.81M | 0.8% | $63.64 | $61.62 | +3.3% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 79,569 | $2.498M | 0.7% | $31.39 * | $14.05 | +11.7% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 41,949 | $2.491M | 0.7% | $59.38 * | $29.86 | -0.6% | SBI INT-UTILS | 81369Y886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,058 | $2.409M | 0.7% | $47.18 | $47.18 | +0.0% | FIRST TR TA HIYL | 33738D408 |
| VTIP | VANGUARD MALVERN FDS | 46,927 | $2.394M | 0.7% | $51.02 | $49.26 | +3.6% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 14,603 | $2.246M | 0.6% | $153.80 | $119.47 | +28.7% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 50,790 | $2.239M | 0.6% | $44.08 | $37.31 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 16,254 | $2.08M | 0.6% | $127.97 * | $53.68 | +19.2% | MSCI KLD400 SOC | 464288570 |
| IJH | ISHARES TR | 10,891 | $2.018M | 0.6% | $185.29 * | $36.71 | +1.0% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 16,829 | $1.964M | 0.6% | $116.70 * | $39.58 | +47.4% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 28,736 | $1.829M | 0.5% | $63.65 * | $24.02 | +32.5% | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 10,243 | $1.807M | 0.5% | $176.41 * | $57.99 | +52.1% | S&P SML 600 GWT | 464287887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,420 | $1.706M | 0.5% | $60.03 | $60.02 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| RFDI | FIRST TR EXCH TRADED FD III | 28,462 | $1.611M | 0.5% | $56.60 | $59.57 | -5.0% | RIVRFRNT DYN DEV | 33739P608 |
| SPTI | SPDR SER TR | 45,370 | $1.508M | 0.4% | $33.24 | $31.83 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| IJS | ISHARES TR | 11,111 | $1.36M | 0.4% | $122.40 * | $53.61 | +14.2% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 7,613 | $1.316M | 0.4% | $172.86 * | $40.42 | +113.9% | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 15,532 | $986K | 0.3% | $63.48 | $62.76 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,378 | $949K | 0.3% | $128.63 | $76.77 | +67.6% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,021 | $758K | 0.2% | $50.46 | $47.99 | +5.1% | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 9,263 | $722K | 0.2% | $77.94 | $95.91 | -18.7% | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 3,051 | $676K | 0.2% | $221.57 | $130.02 | +70.4% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 4,069 | $564K | 0.2% | $138.61 * | $73.66 | +60.1% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $560K | 0.2% | $79.61 * | $9.17 | +44.8% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,513 | $529K | 0.2% | $210.51 * | $86.25 | +133.4% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 2,441 | $509K | 0.1% | $208.52 * | $65.31 | +202.2% | COM | 863667101 |
| VAW | VANGUARD WORLD FDS | 3,768 | $507K | 0.1% | $134.55 | $104.36 | +29.0% | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 4,353 | $504K | 0.1% | $115.78 * | $92.54 | +21.6% | COM | 037833100 |
| HEFA | ISHARES TR | 18,146 | $500K | 0.1% | $27.55 | $25.85 | +6.6% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 3,623 | $428K | 0.1% | $118.13 | $107.27 | +10.1% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 3,875 | $422K | 0.1% | $108.90 * | $59.39 | +66.9% | COM | 002824100 |
| ESML | ISHARES TR | 15,534 | $412K | 0.1% | $26.52 | $26.17 | +1.3% | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 1,868 | $410K | 0.1% | $219.49 * | $127.43 | +52.8% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 10,955 | $386K | 0.1% | $35.24 | $35.49 | -0.6% | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 3,646 | $385K | 0.1% | $105.60 | $91.38 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,361 | $378K | 0.1% | $277.74 * | $72.27 | +238.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $360K | 0.1% | $334.57 | $271.39 | +23.4% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 4,311 | $349K | 0.1% | $80.96 | $63.67 | +27.0% | RUS MDCP VAL ETF | 464287473 |
| MXI | ISHARES TR | 4,808 | $336K | 0.1% | $69.88 | $60.95 | +14.6% | GLOBAL MATER ETF | 464288695 |
| VNQ | VANGUARD INDEX FDS | 4,124 | $326K | 0.1% | $79.05 | $78.83 | +0.2% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $324K | 0.1% | $148.76 * | $76.39 | +67.9% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $319K | 0.1% | $7.36 | $7.00 | — | COM | 27829F108 |
| AMZN | AMAZON COM INC | 96 | $302K | 0.1% | $3145.83 * | $100.98 | +55.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,340 | $293K | 0.1% | $87.72 * | $63.84 | +11.4% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 2,168 | $284K | 0.1% | $131.00 * | $10.47 | +56.3% | ULTRAPRO QQQ | 74347X831 |
| JPM | JPMORGAN CHASE & CO | 2,839 | $273K | 0.1% | $96.16 * | $47.89 | +74.9% | COM | 46625H100 |
| EAGG | ISHARES TR | 4,739 | $268K | 0.1% | $56.55 | $54.35 | +3.9% | ESG AWR US AGRGT | 46435U549 |
| RDOG | ALPS ETF TR | 10,471 | $252K | 0.1% | $24.07 * | $44.12 | -21.8% | REIT DIVIDE DOGS | 00162Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $247K | 0.1% | $121.50 * | $106.69 | -12.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 8,232 | $247K | 0.1% | $30.00 * | $34.10 | -56.1% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 730 | $225K | 0.1% | $308.22 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| IYM | ISHARES TR | 2,034 | $201K | 0.1% | $98.82 | $76.82 | +28.6% | U.S. BAS MTL ETF | 464287838 |
| XEL | XCEL ENERGY INC | 2,905 | $200K | 0.1% | $68.85 * | $51.71 | +13.1% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 1,730 | $199K | 0.1% | $115.03 * | $55.38 | +48.6% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $178K | 0.1% | $77.76 * | $58.47 | +10.2% | COM | 209115104 |
| CNDT | CONDUENT INC | 55,560 | $177K | 0.1% | $3.19 | $2.32 | +36.8% | COM | 206787103 |
| ITOT | ISHARES TR | 2,288 | $173K | 0.0% | $75.61 | $60.82 | +24.1% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 4,414 | $162K | 0.0% | $36.70 * | $17.61 | +53.4% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $161K | 0.0% | $11.48 | $4.92 | — | COM | 038923108 |
| VTI | VANGUARD INDEX FDS | 925 | $158K | 0.0% | $170.81 | $105.86 | +60.9% | TOTAL STK MKT | 922908769 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $156K | 0.0% | $19.07 * | $8.88 | +63.8% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO. INC | 1,851 | $154K | 0.0% | $83.20 * | $47.72 | +40.4% | COM | 58933Y105 |
| — | APTIV PLC | 1,563 | $143K | 0.0% | $91.49 | $87.93 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 2,754 | $143K | 0.0% | $51.92 * | $18.51 | +151.1% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $140K | 0.0% | $81.92 * | $48.31 | +39.7% | COM | 025537101 |
| IYR | ISHARES TR | 1,686 | $135K | 0.0% | $80.07 | $74.28 | +7.5% | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 1,114 | $132K | 0.0% | $118.49 | $90.68 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 561 | $127K | 0.0% | $226.38 * | $22.49 | +102.1% | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 777 | $125K | 0.0% | $160.88 * | $90.73 | +21.7% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 1,345 | $123K | 0.0% | $91.45 * | $41.75 | +98.3% | COM | 988498101 |
| GOOGL | ALPHABET INC | 82 | $120K | 0.0% | $1463.41 * | $61.25 | +18.7% | CAP STK CL A | 02079K305 |
| — | METAURUS EQUITY COMPONENT TR | 12,530 | $119K | 0.0% | $9.50 | $13.27 | — | US EQT CUM 2027 | 59140L100 |
| IWN | ISHARES TR | 1,175 | $117K | 0.0% | $99.57 | $96.58 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 791 | $116K | 0.0% | $146.65 * | $57.08 | +28.8% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $116K | 0.0% | $193.33 * | $81.30 | +110.5% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $115K | 0.0% | $60.24 * | $36.32 | +34.0% | COM | 110122108 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $113K | 0.0% | $16.08 | $10.67 | — | COM | 70931T103 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $110K | 0.0% | $88.14 | $82.95 | +6.3% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $100K | 0.0% | $54.47 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 676 | $99,000 | 0.0% | $146.45 * | $45.91 | +60.2% | MSCI USA ESG SLC | 464288802 |
| IYE | ISHARES TR | 6,083 | $97,000 | 0.0% | $15.95 | $36.49 | -56.3% | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 788 | $96,000 | 0.0% | $121.83 | $112.59 | +8.2% | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $92,000 | 0.0% | $213.95 | $149.29 | +42.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 639 | $89,000 | 0.0% | $139.28 * | $23.38 | +85.7% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 1,086 | $88,000 | 0.0% | $81.03 | $69.39 | +16.6% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $86.51 | $84.63 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 2,430 | $83,000 | 0.0% | $34.16 * | $56.13 | -51.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 663 | $82,000 | 0.0% | $123.68 | $71.56 | +69.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 55 | $81,000 | 0.0% | $1472.73 * | $51.91 | +40.5% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 751 | $78,000 | 0.0% | $103.86 | $103.28 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| IWV | ISHARES TR | 376 | $74,000 | 0.0% | $196.81 | $106.13 | +84.4% | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 833 | $74,000 | 0.0% | $88.84 * | $59.10 | +22.0% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 380 | $72,000 | 0.0% | $189.47 | $152.58 | +23.4% | DJ INTERNT IDX | 33733E302 |
| YUMC | YUM CHINA HLDGS INC | 1,322 | $70,000 | 0.0% | $52.95 | $27.16 | +95.0% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 1,766 | $68,000 | 0.0% | $38.51 * | $25.94 | -1.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 472 | $66,000 | 0.0% | $139.83 * | $76.26 | +59.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,055 | $63,000 | 0.0% | $59.72 * | $34.50 | +60.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 822 | $62,000 | 0.0% | $75.43 * | $51.17 | +13.4% | COM | 718172109 |
| AMGN | AMGEN INC | 245 | $62,000 | 0.0% | $253.06 * | $124.20 | +73.7% | COM | 031162100 |
| IEI | ISHARES TR | 447 | $60,000 | 0.0% | $134.23 | $122.80 | +8.8% | 3 7 YR TREAS BD | 464288661 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 882 | $56,000 | 0.0% | $63.49 | $55.90 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 103 | $56,000 | 0.0% | $543.69 * | $1.01 | +1234.1% | COM | 67066G104 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 1,820 | $56,000 | 0.0% | $30.77 | $27.46 | +12.2% | SML CAP VAL AL | 33737M409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $56,000 | 0.0% | $32.46 | $29.10 | +12.5% | RISNG DIVD ACHIV | 33738R506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $54,000 | 0.0% | $130.12 * | $73.58 | -12.2% | SMLLCP 600 IDX | 921932828 |
| BAX | BAXTER INTL INC | 658 | $53,000 | 0.0% | $80.55 * | $40.42 | +78.2% | COM | 071813109 |
| BA | BOEING CO | 306 | $51,000 | 0.0% | $166.67 | $120.78 | +36.8% | COM | 097023105 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $50,000 | 0.0% | $45.29 | $66.60 | -31.8% | COM | 66765N105 |
| FRME | FIRST MERCHANTS CORP | 2,118 | $49,000 | 0.0% | $23.14 * | $29.96 | -35.6% | COM | 320817109 |
| QQQ | INVESCO QQQ TR | 177 | $49,000 | 0.0% | $276.84 | $180.29 | +54.1% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 339 | $49,000 | 0.0% | $144.54 * | $73.98 | +71.1% | COM | 427866108 |
| SO | SOUTHERN CO | 880 | $48,000 | 0.0% | $54.55 * | $29.61 | +50.0% | COM | 842587107 |
| IWF | ISHARES TR | 212 | $46,000 | 0.0% | $216.98 * | $20.52 | +164.3% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 1,596 | $46,000 | 0.0% | $28.82 * | $13.65 | +10.0% | COM | 00206R102 |
| GNTX | GENTEX CORP | 1,671 | $43,000 | 0.0% | $25.73 | $16.15 | +59.5% | COM | 371901109 |
| XLF | SELECT SECTOR SPDR TR | 1,696 | $41,000 | 0.0% | $24.17 | $23.82 | +1.0% | SBI INT-FINL | 81369Y605 |
| SPTS | SPDR SER TR | 1,335 | $41,000 | 0.0% | $30.71 | $30.70 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 517 | $40,000 | 0.0% | $77.37 | $75.03 | +2.6% | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SER TR | 363 | $40,000 | 0.0% | $110.19 | $84.13 | +32.4% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 662 | $39,000 | 0.0% | $58.91 * | $36.65 | +19.0% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $39,000 | 0.0% | $55.01 * | $15.47 | +19.5% | US MID-CAP ETF | 808524508 |
| — | CEDAR FAIR L P | 1,366 | $38,000 | 0.0% | $27.82 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| ENB | ENBRIDGE INC | 1,230 | $36,000 | 0.0% | $29.27 * | $24.73 | -16.8% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 110 | $34,000 | 0.0% | $309.09 * | $28.62 | +36.0% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 728 | $34,000 | 0.0% | $46.70 * | $26.46 | +51.3% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 5,169 | $34,000 | 0.0% | $6.58 * | $9.00 | -43.9% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 144 | $33,000 | 0.0% | $229.17 * | $130.70 | +60.3% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $32,000 | 0.0% | $9.13 * | $6.42 | +13.1% | COM | 446150104 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $31,000 | 0.0% | $10.73 | $14.32 | -25.6% | UNIT | 91167Q100 |
| VHT | VANGUARD WORLD FDS | 150 | $31,000 | 0.0% | $206.67 | $179.32 | +13.8% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 1,275 | $30,000 | 0.0% | $23.53 * | $30.76 | -32.2% | COM | 949746101 |
| KO | COCA COLA CO | 599 | $30,000 | 0.0% | $50.08 * | $26.95 | +56.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 81 | $29,000 | 0.0% | $358.02 * | $146.17 | +123.5% | COM | 22160K105 |
| — | VARIAN MED SYS INC | 160 | $28,000 | 0.0% | $175.00 | $87.50 | — | COM | 92220P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $26,000 | 0.0% | $619.05 | $242.13 | +157.8% | CL A | 16119P108 |
| C | CITIGROUP INC | 595 | $26,000 | 0.0% | $43.70 * | $46.46 | -23.3% | COM NEW | 172967424 |
| HE | HAWAIIAN ELEC INDUSTRIES | 743 | $25,000 | 0.0% | $33.65 | $35.06 | -5.2% | COM | 419870100 |
| — | GLAXOSMITHKLINE PLC | 636 | $24,000 | 0.0% | $37.74 | $42.45 | — | SPONSORED ADR | 37733W105 |
| VDE | VANGUARD WORLD FDS | 590 | $24,000 | 0.0% | $40.68 | $53.23 | -24.3% | ENERGY ETF | 92204A306 |
| — | PLX PHARMA INC | 7,500 | $24,000 | 0.0% | $3.20 | $4.00 | — | COM | 72942A107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $24,000 | 0.0% | $21.82 | $19.24 | +12.9% | COM | 552953101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $23,000 | 0.0% | $17.52 | $20.12 | -11.3% | SPONSORED ADS | 874060205 |
| SON | SONOCO PRODS CO | 449 | $23,000 | 0.0% | $51.22 * | $37.46 | +12.7% | COM | 835495102 |
| GWX | SPDR INDEX SHS FDS | 733 | $22,000 | 0.0% | $30.01 | $30.86 | -1.6% | S&P INTL SMLCP | 78463X871 |
| HON | HONEYWELL INTL INC | 130 | $21,000 | 0.0% | $161.54 * | $143.91 | -3.1% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 205 | $20,000 | 0.0% | $97.56 * | $57.23 | +43.8% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 55 | $20,000 | 0.0% | $363.64 * | $246.86 | +39.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $20,000 | 0.0% | $434.78 | $208.02 | +109.4% | COM | 883556102 |
| SCZ | ISHARES TR | 328 | $19,000 | 0.0% | $57.93 | $50.54 | +16.7% | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 650 | $19,000 | 0.0% | $29.23 * | $54.25 | -53.2% | COM | 56585A102 |
| HPQ | HP INC | 1,005 | $19,000 | 0.0% | $18.91 * | $13.82 | +14.9% | COM | 40434L105 |
| DBEF | DBX ETF TR | 589 | $18,000 | 0.0% | $30.56 | $31.86 | -4.0% | XTRACK MSCI EAFE | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $18,000 | 0.0% | $138.46 * | $144.84 | -13.7% | COM | 053015103 |
| UNM | UNUM GROUP | 1,082 | $18,000 | 0.0% | $16.64 | $33.76 | -50.2% | COM | 91529Y106 |
| ETN | EATON CORP PLC | 178 | $18,000 | 0.0% | $101.12 * | $72.11 | +29.5% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 200 | $17,000 | 0.0% | $85.00 * | $51.88 | +47.3% | COM | 855244109 |
| PRHI | CONIFER HLDGS INC | 5,866 | $17,000 | 0.0% | $2.90 * | $3.89 | -31.6% | COM | 20731J102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $16,000 | 0.0% | $49.54 * | $46.80 | +2.9% | ROBO GLB ETF | 301505707 |
| IUSB | ISHARES TR | 267 | $15,000 | 0.0% | $56.18 * | $52.18 | +4.2% | CORE TOTAL USD | 46434V613 |
| — | ROCKWELL MED INC | 14,386 | $15,000 | 0.0% | $1.04 | $4.93 | — | COM | 774374102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $15,000 | 0.0% | $9.26 * | $15.20 | -28.8% | COM | 800677106 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $14,000 | 0.0% | $157.30 * | $52.10 | +182.0% | COM NEW | 620076307 |
| BAC | BK OF AMERICA CORP | 581 | $14,000 | 0.0% | $24.10 * | $17.03 | +24.6% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 286 | $14,000 | 0.0% | $48.95 * | $35.04 | +15.5% | COM | 134429109 |
| — | BLACKROCK INC | 25 | $14,000 | 0.0% | $560.00 | $520.00 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 1,100 | $13,000 | 0.0% | $11.82 * | $40.42 | -72.8% | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47 | $13,000 | 0.0% | $276.60 | $173.24 | +60.2% | UT SER 1 | 78467X109 |
| MCHI | ISHARES TR | 181 | $13,000 | 0.0% | $71.82 * | $54.93 | +35.0% | MSCI CHINA ETF | 46429B671 |
| TMUS | T-MOBILE US INC | 102 | $12,000 | 0.0% | $117.65 * | $92.61 | +19.3% | COM | 872590104 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 * | $50.39 | +1.4% | GNMA BOND ETF | 46429B333 |
| ACWX | ISHARES TR | 261 | $12,000 | 0.0% | $45.98 | $47.69 | -3.6% | MSCI ACWI EX US | 464288240 |
| HAS | HASBRO INC | 150 | $12,000 | 0.0% | $80.00 * | $34.47 | +94.9% | COM | 418056107 |
| KMB | KIMBERLY CLARK CORP | 80 | $12,000 | 0.0% | $150.00 * | $108.78 | +12.2% | COM | 494368103 |
| KR | KROGER CO | 320 | $11,000 | 0.0% | $34.38 * | $21.78 | +39.2% | COM | 501044101 |
| NWL | NEWELL BRANDS INC | 643 | $11,000 | 0.0% | $17.11 * | $19.01 | -28.3% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 222 | $10,000 | 0.0% | $45.05 * | $63.18 | -30.8% | COM | 24906P109 |
| FDX | FEDEX CORP | 41 | $10,000 | 0.0% | $243.90 * | $184.70 | +23.4% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 69 | $10,000 | 0.0% | $144.93 * | $58.64 | +138.3% | COM | 532457108 |
| SPYX | SPDR SER TR | 120 | $10,000 | 0.0% | $83.33 * | $15.70 | +77.4% | SPDR S&P 500 ETF | 78468R796 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $65.79 * | $41.23 | +22.0% | COM | 487836108 |
| QCOM | QUALCOMM INC | 74 | $9,000 | 0.0% | $121.62 * | $55.52 | +89.5% | COM | 747525103 |
| ESGE | ISHARES INC | 248 | $9,000 | 0.0% | $36.29 | $33.27 | +7.0% | ESG AWR MSCI EM | 46434G863 |
| CHD | CHURCH & DWIGHT INC | 94 | $9,000 | 0.0% | $95.74 * | $44.10 | +99.7% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 259 | $9,000 | 0.0% | $34.75 * | $48.73 | -44.4% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $9,000 | 0.0% | $8.96 * | $6.50 | +23.2% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 200 | $8,000 | 0.0% | $40.00 * | $26.03 | +17.5% | COM | 460146103 |
| VIS | VANGUARD WORLD FDS | 57 | $8,000 | 0.0% | $140.35 * | $150.44 | -3.8% | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 38 | $8,000 | 0.0% | $210.53 * | $170.31 | +13.1% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $8,000 | 0.0% | $15.04 | $53.57 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 130 | $7,000 | 0.0% | $53.85 * | $53.80 | -3.0% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | +1.0% | CORE INTL AGGR | 46435G672 |
| MGA | MAGNA INTL INC | 138 | $6,000 | 0.0% | $43.48 * | $40.64 | -4.7% | COM | 559222401 |
| IEP | ICAHN ENTERPRISES LP | 114 | $6,000 | 0.0% | $52.63 | $55.94 | — | DEPOSITARY UNIT | 451100101 |
| KMI | KINDER MORGAN INC DEL | 484 | $6,000 | 0.0% | $12.40 * | $16.63 | -45.8% | COM | 49456B101 |
| META | FACEBOOK INC | 20 | $5,000 | 0.0% | $250.00 * | $143.86 | +80.8% | CL A | 30303M102 |
| NEOG | NEOGEN CORP | 67 | $5,000 | 0.0% | $74.63 * | $31.28 | +25.1% | COM | 640491106 |
| TRV | TRAVELERS COMPANIES INC | 34 | $4,000 | 0.0% | $117.65 * | $129.55 | -24.9% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 115 | $4,000 | 0.0% | $34.78 * | $48.02 | -38.0% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,000 | 0.0% | $51.28 | $30.33 | +66.1% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 20 | $4,000 | 0.0% | $200.00 * | $220.83 | -19.3% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC | 38 | $4,000 | 0.0% | $105.26 * | $36.83 | +164.5% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $18.31 | +83.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 40 | $4,000 | 0.0% | $100.00 * | $112.57 | -16.8% | COM | 025816109 |
| — | CANOPY GROWTH CORP | 282 | $4,000 | 0.0% | $14.18 | $25.28 | — | COM | 138035100 |
| — | GENERAL ELECTRIC CO | 661 | $4,000 | 0.0% | $6.05 | $26.06 | — | COM | 369604103 |
| — | COOPER TIRE & RUBR CO | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 216831107 |
| — | CERNER CORP | 41 | $3,000 | 0.0% | $73.17 | $50.57 | — | COM | 156782104 |
| TRS | TRIMAS CORP | 118 | $3,000 | 0.0% | $25.42 * | $30.41 | -25.0% | COM NEW | 896215209 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $49.77 | +0.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 25 | $3,000 | 0.0% | $120.00 * | $101.34 | +2.7% | COM | 94106L109 |
| RL | RALPH LAUREN CORP | 50 | $3,000 | 0.0% | $60.00 * | $63.12 | -2.7% | CL A | 751212101 |
| PRU | PRUDENTIAL FINL INC | 48 | $3,000 | 0.0% | $62.50 * | $69.20 | -28.9% | COM | 744320102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $32.07 | +208.0% | COM | 49338L103 |
| AP | AMPCO-PITTSBURG CORP | 473 | $2,000 | 0.0% | $4.23 * | $11.45 | -71.3% | COM | 032037103 |
| DXC | DXC TECHNOLOGY CO | 85 | $2,000 | 0.0% | $23.53 * | $54.24 | -67.1% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 33 | $2,000 | 0.0% | $60.61 * | $89.41 | -35.8% | COM | 166764100 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | +0.6% | MSCI JPN ETF NEW | 46434G822 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 | $35.79 | -16.2% | COM | 670837103 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $51.88 | +75.0% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $111.11 | $51.95 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +87.7% | COM NEW | 617446448 |
| VREX | VAREX IMAGING CORP | 64 | $1,000 | 0.0% | $15.63 * | $31.14 | -59.2% | COM | 92214X106 |
| — | 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 | -55.2% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 * | $10.78 | -33.9% | SPONSORED ADR | 71654V408 |
| — | BP PRUDHOE BAY RTY TR | 676 | $1,000 | 0.0% | $1.48 | $18.95 | — | UNIT BEN INT | 055630107 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -12.1% | COM | 462222100 |
| BP | BP PLC | 82 | $1,000 | 0.0% | $12.20 * | $34.48 | -49.4% | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $190.77 | -18.8% | COM | 125523100 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| — | BRISTOL-MYERS SQUIBB CO | 92 | $0 | 0.0% | $0.00 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $0.00 | $25.02 | +8.6% | COM | 22052L104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $69.17 | -13.2% | COM | 929740108 |
| — | 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 | +190.2% | 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 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | -21.9% | COM | 62886E108 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| — | MICRO FOCUS INTL PLC | 113 | $0 | 0.0% | $0.00 | $26.55 | — | SPON ADR NEW | 594837403 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| DD | DUPONT DE NEMOURS INC | 3 | $0 | 0.0% | $0.00 | $27.24 | -22.9% | COM | 26614N102 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | -58.1% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -47.0% | COM | 88076W103 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| DOW | DOW INC | 3 | $0 | 0.0% | $0.00 | $36.37 | -2.7% | COM | 260557103 |