Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $5.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 21,524,282 | $541M | 9.9% | $25.15 | $20.87 | — | SHS EUR | G6518L108 |
| — | CHANGE HEALTHCARE INC | 19,301,925 | $427M | 7.8% | $22.10 | $18.65 | — | COM | 15912K100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,772,199 | $346M | 6.3% | $51.15 * | $35.88 | +17.9% | CL B | 60871R209 |
| LPLA | LPL FINL HLDGS INC | 2,301,881 | $327M | 6.0% | $142.16 * | $89.87 | +42.0% | COM | 50212V100 |
| — | CDK GLOBAL INC | 5,644,266 | $305M | 5.6% | $54.06 | $51.88 | — | COM | 12508E101 |
| — | STERICYCLE INC | 4,469,843 | $302M | 5.5% | $67.51 | $57.37 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,985,067 | $296M | 5.4% | $149.03 * | $94.02 | +38.9% | COM | 008252108 |
| — | HILLENBRAND INC | 5,670,939 | $271M | 4.9% | $47.71 | $627.73 | — | COM | 431571108 |
| BEN | FRANKLIN RESOURCES INC | 7,666,507 | $227M | 4.1% | $29.60 * | $17.17 | +25.0% | COM | 354613101 |
| WU | WESTERN UN CO | 9,170,346 | $226M | 4.1% | $24.66 | $930.16 | — | COM | 959802109 |
| SYY | SYSCO CORP | 2,491,346 | $196M | 3.6% | $78.74 * | $53.47 | +27.3% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 4,219,653 | $193M | 3.5% | $45.71 * | $22.88 | +94.2% | COM | 115236101 |
| WLY | WILEY JOHN & SONS INC | 3,064,754 | $166M | 3.0% | $54.20 * | $34.29 | +25.6% | CL A | 968223206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 713,401 | $163M | 3.0% | $228.88 * | $192.13 | +6.2% | SHS | G96629103 |
| USFD | US FOODS HLDG CORP | 3,769,275 | $144M | 2.6% | $38.12 * | $24.19 | +49.4% | COM | 912008109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,547,459 | $133M | 2.4% | $52.17 * | $28.85 | +14.8% | CL A | 04316A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,790,897 | $125M | 2.3% | $26.12 * | $21.33 | +10.7% | CL A COM | 292765104 |
| POST | POST HLDGS INC | 1,173,915 | $124M | 2.3% | $105.72 * | $52.43 | +25.0% | COM | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,116,592 | $107M | 1.9% | $95.43 * | $84.32 | -1.5% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 326,874 | $92.85M | 1.7% | $284.04 * | $250.35 | -6.5% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,320,171 | $82.97M | 1.5% | $62.85 | $68.41 | — | SPONSORED ADR | 03524A108 |
| LSTR | LANDSTAR SYS INC | 378,687 | $62.51M | 1.1% | $165.06 | $1284.56 | — | COM | 515098101 |
| SCHW | SCHWAB CHARLES CORP | 841,164 | $54.83M | 1.0% | $65.18 * | $32.34 | +76.0% | COM | 808513105 |
| — | US ECOLOGY INC | 1,143,652 | $47.62M | 0.9% | $41.64 | $36.33 | — | COM | 91734M103 |
| — | GENERAL ELECTRIC CO | 3,220,513 | $42.28M | 0.8% | $13.13 | $162.21 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 288,956 | $40.87M | 0.7% | $141.44 * | $75.58 | +64.5% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 270,581 | $34.43M | 0.6% | $127.23 * | $80.47 | +34.1% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 131,881 | $31.09M | 0.6% | $235.77 * | $75.53 | +195.1% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $30.32M | 0.6% | $144.36 * | $105.27 | +9.4% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 159,625 | $27.14M | 0.5% | $169.99 * | $76.15 | +73.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 247,741 | $24.28M | 0.4% | $98.02 * | $45.96 | +74.9% | COM | 704326107 |
| FOXA | FOX CORP | 620,780 | $22.42M | 0.4% | $36.11 * | $25.62 | +28.2% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 376,856 | $20.84M | 0.4% | $55.31 * | $30.38 | +32.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 145,273 | $20.55M | 0.4% | $141.45 * | $70.31 | +67.7% | COM | 713448108 |
| DEO | DIAGEO PLC | 110,470 | $18.14M | 0.3% | $164.21 | $159.18 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 79,327 | $15.29M | 0.3% | $192.68 * | $118.94 | +5.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 90,509 | $14.88M | 0.3% | $164.35 * | $137.00 | +2.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 101,333 | $13.72M | 0.2% | $135.43 * | $70.20 | +64.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 252,332 | $13.65M | 0.2% | $54.11 * | $39.40 | +17.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 71,647 | $13.22M | 0.2% | $184.52 * | $103.75 | +73.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 35,330 | $12.58M | 0.2% | $356.04 * | $326.82 | +3.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 104,081 | $12.29M | 0.2% | $118.13 * | $89.65 | +13.4% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 23,922 | $8.715M | 0.2% | $364.31 | $925.36 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,506 | $7.513M | 0.1% | $122.15 * | $104.95 | +19.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 103,668 | $5.361M | 0.1% | $51.71 * | $36.44 | +11.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,250 | $4.63M | 0.1% | $22.02 | $23.70 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 29,943 | $3.863M | 0.1% | $129.01 * | $108.17 | 0.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,837 | $3.789M | 0.1% | $2062.60 * | $95.55 | +2.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,057 | $3.27M | 0.1% | $3093.66 * | $113.03 | +40.2% | COM | 023135106 |
| SDCCQ | SMILEDIRECTCLUB INC | 297,016 | $3.062M | 0.1% | $10.31 * | $11.84 | 0.0% | CL A COM | 83192H106 |
| SUI | SUN CMNTYS INC | 19,050 | $2.858M | 0.1% | $150.03 | $150.03 | — | COM | 866674104 |
| — | LABORATORY CORP AMER HLDGS | 10,976 | $2.799M | 0.1% | $255.01 | $255.01 | — | COM NEW | 50540R409 |
| MGC | VANGUARD WORLD FD | 19,926 | $2.794M | 0.1% | $140.22 | $1136.58 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,988 | $2.553M | 0.0% | $49.11 | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 8,183 | $2.498M | 0.0% | $305.27 * | $194.18 | +25.9% | COM | 437076102 |
| — | MACKINAC FINL CORP | 173,091 | $2.427M | 0.0% | $14.02 | $12.49 | — | COM | 554571109 |
| — | DRAFTKINGS INC | 38,835 | $2.382M | 0.0% | $61.34 | $46.56 | — | COM CL A | 26142R104 |
| SO | SOUTHERN CO | 35,580 | $2.212M | 0.0% | $62.17 * | $44.85 | +11.1% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 9,273 | $2.052M | 0.0% | $221.29 | $2295.39 | — | MID CAP ETF | 922908629 |
| BIDU | BAIDU INC | 9,400 | $2.045M | 0.0% | $217.55 | $172.55 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 5,338 | $1.882M | 0.0% | $352.57 * | $299.88 | +10.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,306 | $1.879M | 0.0% | $58.16 * | $43.34 | -2.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 6,332 | $1.749M | 0.0% | $276.22 * | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 42,894 | $1.554M | 0.0% | $36.23 * | $28.04 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,541 | $1.466M | 0.0% | $224.12 * | $107.62 | +77.7% | COM | 580135101 |
| IWF | ISHARES TR | 5,964 | $1.449M | 0.0% | $242.96 | $213.22 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 16,170 | $1.435M | 0.0% | $88.74 * | $61.45 | +8.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 6,675 | $1.429M | 0.0% | $214.08 | $3688.65 | — | SMALL CP ETF | 922908751 |
| — | HOLLY ENERGY PARTNERS L P | 72,050 | $1.377M | 0.0% | $19.11 | $25.08 | — | COM UT LTD PTN | 435763107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,326 | $1.376M | 0.0% | $133.26 * | $97.88 | +0.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,080 | $1.305M | 0.0% | $52.03 | $958.12 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 5,136 | $1.251M | 0.0% | $243.57 * | $150.95 | +50.9% | COM | 863667101 |
| — | LEVEL ONE BANCORP INC | 48,412 | $1.248M | 0.0% | $25.78 | $25.78 | — | COM | 52730D208 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $1.23M | 0.0% | $738.74 * | $250.57 | +0.4% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 2,300 | $1.118M | 0.0% | $486.09 * | $475.37 | 0.0% | COM | 303250104 |
| GOOG | ALPHABET INC | 512 | $1.059M | 0.0% | $2068.36 * | $55.57 | +77.2% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,650 | $1.018M | 0.0% | $153.08 * | $134.38 | +1.2% | COM | 11133T103 |
| SPY | SPDR S&P 500 ETF TR | 2,522 | $1M | 0.0% | $396.51 | $373.61 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 10,868 | $981K | 0.0% | $90.26 * | $77.81 | 0.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 5,000 | $945K | 0.0% | $189.00 * | $27.27 | +455.0% | COM | 882508104 |
| — | ISHARES TR | 12,717 | $916K | 0.0% | $72.03 | $61.45 | — | CORE MSCI EAFE | 46432f842 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $908K | 0.0% | $221.46 * | $184.98 | 0.0% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 2,494 | $894K | 0.0% | $358.46 | $358.46 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 9,345 | $889K | 0.0% | $95.13 | $80.88 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 11,354 | $854K | 0.0% | $75.22 * | $62.28 | 0.0% | COM | 126650100 |
| DVA | DAVITA INC | 6,954 | $749K | 0.0% | $107.71 * | $111.11 | 0.0% | COM | 23918K108 |
| F | FORD MTR CO DEL | 59,560 | $730K | 0.0% | $12.26 * | $8.02 | +8.2% | COM | 345370860 |
| ONB | OLD NATL BANCORP IND | 37,353 | $722K | 0.0% | $19.33 * | $17.59 | +5.3% | COM | 680033107 |
| BIL | SPDR SER TR | 7,867 | $720K | 0.0% | $91.52 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ABT | ABBOTT LABS | 5,992 | $718K | 0.0% | $119.83 * | $75.96 | +43.0% | COM | 002824100 |
| DTE | DTE ENERGY CO | 5,356 | $713K | 0.0% | $133.12 * | $59.39 | +50.3% | COM | 233331107 |
| — | ETF MANAGERS TR | 12,859 | $706K | 0.0% | $54.90 | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| V | VISA INC | 3,326 | $704K | 0.0% | $211.67 * | $151.61 | +34.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 21,183 | $680K | 0.0% | $32.10 | $24.58 | — | SCHWB FDT INT LG | 808524755 |
| CASH | META FINL GROUP INC | 14,947 | $677K | 0.0% | $45.29 * | $41.90 | 0.0% | COM | 59100U108 |
| TGT | TARGET CORP | 3,404 | $674K | 0.0% | $198.00 * | $163.21 | 0.0% | COM | 87612E106 |
| TSLA | TESLA INC | 1,000 | $668K | 0.0% | $668.00 * | $170.65 | +47.1% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $646K | 0.0% | $188.61 * | $156.66 | 0.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $606K | 0.0% | $255.59 * | $180.22 | +34.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 5,460 | $597K | 0.0% | $109.34 * | $94.02 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 4,073 | $553K | 0.0% | $135.77 * | $43.31 | 0.0% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 11,389 | $522K | 0.0% | $45.83 * | $40.72 | 0.0% | COM | 81211K100 |
| META | FACEBOOK INC | 1,770 | $521K | 0.0% | $294.35 * | $263.59 | +1.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,212 | $514K | 0.0% | $160.02 | $178.39 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 2,187 | $492K | 0.0% | $224.97 * | $133.19 | +49.2% | COM | 235851102 |
| IVV | ISHARES TR | 1,137 | $452K | 0.0% | $397.54 | $382.83 | — | CORE S&P500 ETF | 464287200 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $447K | 0.0% | $81.27 * | $62.43 | 0.0% | COM | 723484101 |
| NVS | NOVARTIS AG | 5,180 | $443K | 0.0% | $85.52 | $85.52 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 5,998 | $437K | 0.0% | $72.86 | $51.41 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 6,143 | $431K | 0.0% | $70.16 * | $60.61 | 0.0% | COM | 68389X105 |
| CMA | COMERICA INC | 5,900 | $423K | 0.0% | $71.69 * | $26.51 | +96.7% | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,812 | $411K | 0.0% | $226.82 | $226.82 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $395K | 0.0% | $456.12 * | $432.59 | +8.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 3,600 | $390K | 0.0% | $108.33 * | $88.91 | 0.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $388K | 0.0% | $507.19 * | $30.98 | 0.0% | COM | 67103H107 |
| T | AT&T INC | 12,706 | $385K | 0.0% | $30.30 * | $16.14 | 0.0% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 2,000 | $371K | 0.0% | $185.50 | $175.50 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 2,800 | $371K | 0.0% | $132.50 * | $129.71 | 0.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 1,621 | $371K | 0.0% | $228.87 | $228.87 | — | HEALTH CAR ETF | 92204A504 |
| DXCM | DEXCOM INC | 1,000 | $359K | 0.0% | $359.00 * | $47.43 | +97.9% | COM | 252131107 |
| INTC | INTEL CORP | 5,405 | $346K | 0.0% | $64.01 * | $54.09 | 0.0% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 725 | $345K | 0.0% | $475.86 | $475.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 1,005 | $343K | 0.0% | $341.29 * | $56.10 | +44.2% | COM | 172908105 |
| — | INVESCO EXCH TRADED FD TR II | 7,270 | $336K | 0.0% | $46.22 | $46.22 | — | FTSE RAFI DEV | 46138e743 |
| VTI | VANGUARD INDEX FDS | 1,550 | $320K | 0.0% | $206.45 | $175.82 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,384 | $313K | 0.0% | $131.29 | $131.29 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,900 | $299K | 0.0% | $43.33 | $43.33 | — | COM UNIT RP LP | 559080106 |
| — | SVMK INC | 15,000 | $275K | 0.0% | $18.33 | $18.33 | — | COM | 78489X103 |
| XOM | EXXON MOBIL CORP | 4,858 | $271K | 0.0% | $55.78 * | $43.31 | 0.0% | COM | 30231G102 |
| — | ISHARES INC | 4,182 | $269K | 0.0% | $64.32 | $52.74 | — | CORE MSCI EMKT | 46434g103 |
| MUB | ISHARES TR | 2,300 | $267K | 0.0% | $116.09 | $116.57 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 1,690 | $257K | 0.0% | $152.07 * | $127.25 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,510 | $254K | 0.0% | $39.02 * | $31.62 | 0.0% | COM | 949746101 |
| PHM | PULTE GROUP INC | 4,829 | $253K | 0.0% | $52.39 * | $44.49 | 0.0% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $251K | 0.0% | $38.62 | $37.85 | 0.0% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $250K | 0.0% | $125.00 * | $114.59 | 0.0% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 2,443 | $236K | 0.0% | $96.60 | $71.06 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 484 | $230K | 0.0% | $475.21 | $467.43 | 0.0% | COM | 00724F101 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $228K | 0.0% | $76.00 * | $62.59 | 0.0% | COM | 90278Q108 |
| LRGF | ISHARES TR | 5,348 | $217K | 0.0% | $40.58 | $33.19 | — | MSCI USA MULTIFT | 46434V282 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $217K | 0.0% | $542.50 | $449.62 | +22.9% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 1,438 | $216K | 0.0% | $150.21 * | $133.15 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 994 | $216K | 0.0% | $217.30 * | $163.73 | +7.9% | COM | 438516106 |
| ADC | AGREE REALTY CORP | 3,200 | $215K | 0.0% | $67.19 | $65.68 | — | COM | 008492100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $210K | 0.0% | $121.74 * | $105.23 | +1.7% | COM | 571748102 |
| — | TCF FINL CORP | 4,518 | $210K | 0.0% | $46.48 | $36.96 | — | COM | 872307103 |
| SCHE | SCHWAB STRATEGIC TR | 5,620 | $179K | 0.0% | $31.85 | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES GOLD TR | 10,133 | $165K | 0.0% | $16.28 | $18.16 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 1,449 | $157K | 0.0% | $108.35 | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 600 | $133K | 0.0% | $221.67 | $221.67 | — | RUSSELL 2000 ETF | 464287655 |
| EOLS | EVOLUS INC | 10,170 | $132K | 0.0% | $12.98 * | $9.22 | 0.0% | COM | 30052C107 |
| SCHF | SCHWAB STRATEGIC TR | 3,132 | $118K | 0.0% | $37.68 | $32.03 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 865 | $105K | 0.0% | $121.39 | $121.39 | — | MSCI USA QLT FCT | 46432f339 |
| VBR | VANGUARD INDEX FDS | 576 | $95,000 | 0.0% | $164.93 | $127.43 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER LP | 11,520 | $88,000 | 0.0% | $7.64 | $7.64 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,343 | $72,000 | 0.0% | $53.61 | $53.61 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 586 | $60,000 | 0.0% | $102.39 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 192 | $58,000 | 0.0% | $302.08 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | LANNET INC | 10,350 | $55,000 | 0.0% | $5.31 | $23.18 | — | COM | 516012101 |
| EFA | ISHARES TR | 709 | $54,000 | 0.0% | $76.16 | $69.63 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 803 | $52,000 | 0.0% | $64.76 | $58.12 | — | US LCAP VA ETF | 808524409 |
| PRHI | CONIFER HLDGS INC | 12,900 | $48,000 | 0.0% | $3.72 * | $3.53 | 0.0% | COM | 20731J102 |
| SCHO | SCHWAB STRATEGIC TR | 881 | $45,000 | 0.0% | $51.08 | $49.63 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 651 | $40,000 | 0.0% | $61.44 | $56.75 | — | US TIPS ETF | 808524870 |
| — | TREVENA INC | 20,000 | $36,000 | 0.0% | $1.80 | $1.80 | — | COM | 89532E109 |
| SHM | SPDR SER TR | 512 | $25,000 | 0.0% | $48.83 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXI | ISHARES TR | 471 | $22,000 | 0.0% | $46.71 | $38.91 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 346 | $22,000 | 0.0% | $63.58 | $50.90 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 139 | $13,000 | 0.0% | $93.53 | $93.53 | — | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 360 | $10,000 | 0.0% | $27.78 | $24.35 | — | MSCI INTL MULTFT | 46434V274 |
| SCHM | SCHWAB STRATEGIC TR | 101 | $7,000 | 0.0% | $69.31 | $69.31 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | US SML CAP ETF | 808524607 |
| EMGF | ISHARES INC | 111 | $6,000 | 0.0% | $54.05 | $45.05 | — | MSCI EMERG MKT | 46434G889 |
| — | ETF MANAGERS TR | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | ETFMG ALTR HRVST | 26924G508 |