Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $5.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 22,509,607 | $432M | 7.8% | $19.19 | $20.78 | — | SHS EUR | G6518L108 |
| — | CHANGE HEALTHCARE INC | 19,077,115 | $399M | 7.2% | $20.94 | $18.65 | — | COM | 15912K100 |
| LPLA | LPL FINL HLDGS INC | 2,286,647 | $358M | 6.4% | $156.76 * | $89.87 | +59.8% | COM | 50212V100 |
| — | STERICYCLE INC | 4,375,130 | $297M | 5.3% | $67.97 | $57.37 | — | COM | 858912108 |
| — | MOLSON COORS BEVERAGE CO | 6,251,594 | $290M | 5.2% | $46.38 | $46.38 | — | CL B | 60871r209 |
| — | ALTICE USA INC | 13,862,475 | $287M | 5.2% | $20.72 | $24.21 | — | CL A | 02156k103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,858,388 | $281M | 5.0% | $151.09 * | $94.02 | +74.0% | COM | 008252108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,180,622 | $274M | 4.9% | $232.46 * | $199.25 | +5.2% | SHS | G96629103 |
| — | CDK GLOBAL INC | 6,019,307 | $256M | 4.6% | $42.55 | $51.21 | — | COM | 12508E101 |
| — | HILLENBRAND INC | 5,566,339 | $237M | 4.3% | $42.65 | $627.73 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 4,159,610 | $231M | 4.1% | $55.45 * | $22.88 | +136.7% | COM | 115236101 |
| BEN | FRANKLIN RESOURCES INC | 7,456,244 | $222M | 4.0% | $29.72 * | $17.17 | +45.3% | COM | 354613101 |
| SYY | SYSCO CORP | 2,452,565 | $193M | 3.5% | $78.50 * | $53.47 | +26.7% | COM | 871829107 |
| WU | WESTERN UN CO | 8,936,661 | $181M | 3.2% | $20.22 | $930.16 | — | COM | 959802109 |
| USFD | US FOODS HLDG CORP | 4,384,955 | $152M | 2.7% | $34.66 | $25.69 | +33.5% | COM | 912008109 |
| WLY | WILEY JOHN & SONS INC | 2,886,485 | $151M | 2.7% | $52.21 * | $34.29 | +43.3% | CL A | 968223206 |
| POST | POST HLDGS INC | 1,311,000 | $144M | 2.6% | $110.16 * | $54.37 | +30.4% | COM | 737446104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,296,115 | $112M | 2.0% | $48.92 * | $28.85 | +18.0% | CL A | 04316A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,154,039 | $100M | 1.8% | $87.00 * | $84.23 | -3.4% | COM NEW | 12541W209 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,704,337 | $97.52M | 1.8% | $20.73 * | $21.33 | +15.9% | CL A COM | 292765104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,454,680 | $82.02M | 1.5% | $56.38 | $67.39 | — | SPONSORED ADR | 03524A108 |
| — | US ECOLOGY INC | 2,411,720 | $78.02M | 1.4% | $32.35 | $34.22 | — | COM | 91734M103 |
| FDX | FEDEX CORP | 335,695 | $73.61M | 1.3% | $219.29 * | $250.23 | -0.9% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 832,664 | $60.65M | 1.1% | $72.84 * | $32.34 | +108.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 287,235 | $48.12M | 0.9% | $167.53 * | $75.58 | +109.4% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 266,646 | $43.19M | 0.8% | $161.97 * | $80.47 | +87.3% | COM | 14040H105 |
| GE | GENERAL ELECTRIC CO | 400,540 | $41.27M | 0.7% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $39.22M | 0.7% | $186.75 * | $105.27 | +52.9% | COM | 59522J103 |
| MSFT | MICROSOFT CORP | 126,864 | $35.77M | 0.6% | $281.92 | $75.53 | +271.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 157,864 | $28.75M | 0.5% | $182.10 * | $77.77 | +109.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 241,251 | $27.13M | 0.5% | $112.45 * | $48.15 | +106.2% | COM | 704326107 |
| PEP | PEPSICO INC | 153,498 | $23.09M | 0.4% | $150.41 * | $73.51 | +83.6% | COM | 713448108 |
| USB | US BANCORP DEL | 382,909 | $22.76M | 0.4% | $59.44 * | $30.58 | +52.6% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 97,257 | $18.77M | 0.3% | $193.00 | $159.18 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 283,771 | $15.87M | 0.3% | $55.93 * | $40.53 | +26.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 97,693 | $15.78M | 0.3% | $161.50 * | $137.65 | +9.2% | COM | 478160104 |
| MMM | 3M CO | 87,624 | $15.37M | 0.3% | $175.42 * | $120.86 | +13.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 108,372 | $15.15M | 0.3% | $139.80 * | $73.22 | +73.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 112,933 | $14.16M | 0.3% | $125.35 * | $91.27 | +24.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 77,795 | $13.16M | 0.2% | $169.18 * | $109.40 | +59.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 35,965 | $12.5M | 0.2% | $347.67 * | $327.60 | +8.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 24,463 | $9.648M | 0.2% | $394.39 | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 63,903 | $9.042M | 0.2% | $141.50 | $106.08 | +35.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,810 | $7.513M | 0.1% | $2673.67 * | $105.49 | +28.0% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 79,770 | $6.464M | 0.1% | $81.03 * | $78.00 | 0.0% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 43,168 | $6.448M | 0.1% | $149.37 * | $115.75 | +20.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 98,455 | $5.359M | 0.1% | $54.43 * | $36.44 | +35.1% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,250 | $4.55M | 0.1% | $21.64 | $23.70 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 976 | $3.206M | 0.1% | $3284.84 * | $113.03 | +52.6% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 20,894 | $3.184M | 0.1% | $152.39 | $1090.98 | — | MEGA CAP INDEX | 921910873 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 59,190 | $3.023M | 0.1% | $51.07 | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUI | SUN CMNTYS INC | 16,250 | $3.008M | 0.1% | $185.11 | $150.03 | — | COM | 866674104 |
| — | NICOLET BANKSHARES INC | 40,374 | $2.995M | 0.1% | $74.18 | $74.18 | — | COM | 65406e102 |
| HD | HOME DEPOT INC | 8,366 | $2.746M | 0.0% | $328.23 * | $195.82 | +50.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,222 | $2.347M | 0.0% | $449.44 * | $299.88 | +39.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 9,722 | $2.302M | 0.0% | $236.78 | $2200.34 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,379 | $2.241M | 0.0% | $50.50 | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 35,620 | $2.207M | 0.0% | $61.96 * | $44.85 | +21.9% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,203 | $1.988M | 0.0% | $50.71 | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 6,202 | $1.984M | 0.0% | $319.90 * | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| — | DRAFTKINGS INC | 38,835 | $1.87M | 0.0% | $48.15 | $46.56 | — | COM CL A | 26142R104 |
| SDCCQ | SMILEDIRECTCLUB INC | 331,197 | $1.762M | 0.0% | $5.32 * | $11.31 | -45.1% | CL A COM | 83192H106 |
| IWF | ISHARES TR | 6,289 | $1.723M | 0.0% | $273.97 | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 38,148 | $1.641M | 0.0% | $43.02 * | $28.04 | +27.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,309 | $1.637M | 0.0% | $54.01 * | $43.34 | -2.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,697 | $1.615M | 0.0% | $241.15 * | $110.14 | +96.0% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,565 | $1.556M | 0.0% | $994.25 * | $250.57 | +34.0% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 6,988 | $1.528M | 0.0% | $218.66 | $3533.43 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,525 | $1.519M | 0.0% | $430.92 | $420.80 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 15,927 | $1.51M | 0.0% | $94.81 * | $61.45 | +31.9% | COM | 718172109 |
| BIDU | BAIDU INC | 9,400 | $1.445M | 0.0% | $153.72 | $172.55 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,326 | $1.435M | 0.0% | $138.97 * | $97.88 | +14.5% | COM | 459200101 |
| — | LEVEL ONE BANCORP INC | 48,412 | $1.424M | 0.0% | $29.41 | $25.78 | — | COM | 52730D208 |
| GOOG | ALPHABET INC | 530 | $1.413M | 0.0% | $2666.04 * | $61.40 | +122.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,838 | $1.342M | 0.0% | $50.00 | $898.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | HOLLY ENERGY PARTNERS L P | 72,050 | $1.321M | 0.0% | $18.33 | $25.08 | — | COM UT LTD PTN | 435763107 |
| SYK | STRYKER CORPORATION | 4,987 | $1.315M | 0.0% | $263.69 * | $150.95 | +69.1% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,587 | $1.11M | 0.0% | $429.07 | $375.00 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 2,554 | $1.025M | 0.0% | $401.33 | $359.40 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 5,259 | $1.011M | 0.0% | $192.24 * | $34.01 | +393.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 10,467 | $986K | 0.0% | $94.20 * | $77.81 | +17.2% | COM | 291011104 |
| — | ISHARES TR | 12,486 | $927K | 0.0% | $74.24 | $61.45 | — | CORE MSCI EAFE | 46432f842 |
| FICO | FAIR ISAAC CORP | 2,300 | $915K | 0.0% | $397.83 * | $475.37 | +0.1% | COM | 303250104 |
| V | VISA INC | 3,908 | $871K | 0.0% | $222.88 | $165.65 | +37.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $847K | 0.0% | $206.59 | $185.23 | +9.5% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 9,864 | $837K | 0.0% | $84.85 * | $62.28 | +16.5% | COM | 126650100 |
| F | FORD MTR CO DEL | 57,560 | $815K | 0.0% | $14.16 * | $8.02 | +28.6% | COM | 345370860 |
| TSLA | TESLA INC | 1,050 | $814K | 0.0% | $775.24 * | $172.86 | +36.2% | COM | 88160R101 |
| DVA | DAVITA INC | 6,954 | $808K | 0.0% | $116.19 * | $111.11 | +12.7% | COM | 23918K108 |
| — | ETF MANAGERS TR | 12,880 | $783K | 0.0% | $60.79 | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| ABT | ABBOTT LABS | 6,575 | $777K | 0.0% | $118.17 * | $79.23 | +43.2% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,650 | $775K | 0.0% | $166.67 * | $134.38 | +17.6% | COM | 11133T103 |
| INTC | INTEL CORP | 13,644 | $727K | 0.0% | $53.28 * | $53.59 | -7.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,623 | $724K | 0.0% | $199.83 * | $158.31 | +18.6% | COM | 053015103 |
| TGT | TARGET CORP | 3,117 | $713K | 0.0% | $228.75 * | $163.21 | +34.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,472 | $675K | 0.0% | $273.06 * | $191.66 | +46.5% | CL B NEW | 084670702 |
| ONB | OLD NATL BANCORP IND | 37,353 | $633K | 0.0% | $16.95 * | $17.59 | -6.2% | COM | 680033107 |
| META | FACEBOOK INC | 1,842 | $625K | 0.0% | $339.31 * | $273.09 | +31.0% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 5,356 | $598K | 0.0% | $111.65 * | $59.39 | +70.5% | COM | 233331107 |
| CASH | META FINL GROUP INC | 10,947 | $574K | 0.0% | $52.43 * | $41.90 | +16.8% | COM | 59100U108 |
| DHR | DANAHER CORPORATION | 1,881 | $573K | 0.0% | $304.63 * | $142.49 | +87.2% | COM | 235851102 |
| SEE | SEALED AIR CORP NEW | 10,000 | $548K | 0.0% | $54.80 * | $40.72 | +30.9% | COM | 81211K100 |
| DXCM | DEXCOM INC | 1,000 | $547K | 0.0% | $547.00 * | $47.43 | +165.9% | COM | 252131107 |
| ORCL | ORACLE CORP | 6,143 | $535K | 0.0% | $87.09 * | $60.85 | +36.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $495K | 0.0% | $571.59 * | $432.59 | +25.4% | COM | 883556102 |
| GLD | SPDR GOLD TR | 3,000 | $493K | 0.0% | $164.33 | $178.39 | — | GOLD SHS | 78463V107 |
| CMA | COMERICA INC | 5,900 | $475K | 0.0% | $80.51 * | $26.51 | +120.2% | COM | 200340107 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $467K | 0.0% | $610.46 * | $30.98 | +29.2% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 5,953 | $442K | 0.0% | $74.25 | $51.41 | — | US DIVIDEND EQ | 808524797 |
| TWLO | TWILIO INC | 1,323 | $422K | 0.0% | $318.97 * | $347.16 | +4.9% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 3,165 | $408K | 0.0% | $128.91 | $129.61 | -0.6% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $398K | 0.0% | $72.36 * | $62.43 | +4.5% | COM | 723484101 |
| ABBV | ABBVIE INC | 3,600 | $388K | 0.0% | $107.78 * | $88.91 | +9.3% | COM | 00287Y109 |
| WMT | WALMART INC | 2,689 | $375K | 0.0% | $139.46 * | $43.31 | +5.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,370 | $372K | 0.0% | $110.39 * | $94.02 | +12.4% | COM | 855244109 |
| ACWI | ISHARES TR | 3,658 | $366K | 0.0% | $100.05 | $80.88 | — | MSCI ACWI ETF | 464288257 |
| — | SPDR INDEX SHS FDS | 9,625 | $349K | 0.0% | $36.26 | $36.26 | — | PORTFOLIO DEVLPD | 78463x889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 725 | $349K | 0.0% | $481.38 | $475.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRADED FD TR II | 7,270 | $341K | 0.0% | $46.91 | $46.22 | — | FTSE RAFI DEV | 46138e743 |
| VTV | VANGUARD INDEX FDS | 2,384 | $323K | 0.0% | $135.49 | $131.29 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,900 | $315K | 0.0% | $45.65 | $43.33 | — | COM UNIT RP LP | 559080106 |
| ADC | AGREE RLTY CORP | 4,700 | $311K | 0.0% | $66.17 | $66.30 | — | COM | 008492100 |
| XOM | EXXON MOBIL CORP | 5,111 | $301K | 0.0% | $58.89 * | $44.00 | +10.1% | COM | 30231G102 |
| — | SPDR SER TR | 5,656 | $300K | 0.0% | $53.04 | $53.04 | — | PORTFOLI S&P1500 | 78464a805 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $297K | 0.0% | $148.50 * | $114.59 | +19.4% | COM | 363576109 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $294K | 0.0% | $19.60 | $21.07 | — | COM | 60878y108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $282K | 0.0% | $43.38 | $37.85 | +16.9% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 1,200 | $266K | 0.0% | $221.67 | $175.82 | — | TOTAL STK MKT | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $266K | 0.0% | $665.00 * | $449.62 | +51.0% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $261K | 0.0% | $151.30 * | $105.23 | +34.6% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 2,460 | $255K | 0.0% | $103.66 | $71.06 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 5,420 | $252K | 0.0% | $46.49 * | $31.62 | +31.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,182 | $251K | 0.0% | $212.35 * | $168.53 | +15.5% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,145 | $250K | 0.0% | $15.48 * | $12.33 | -2.3% | COM | 446150104 |
| — | ISHARES INC | 3,993 | $247K | 0.0% | $61.86 | $52.74 | — | CORE MSCI EMKT | 46434g103 |
| NEE | NEXTERA ENERGY INC | 2,849 | $224K | 0.0% | $78.62 * | $71.85 | 0.0% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 4,859 | $223K | 0.0% | $45.89 * | $44.49 | +11.9% | COM | 745867101 |
| — | INVESCO EXCH TRADED FD TR II | 3,627 | $221K | 0.0% | $60.93 | $60.93 | — | S&P500 LOW VOL | 46138e354 |
| — | PRICE T ROWE GROUP INC | 1,120 | $220K | 0.0% | $196.43 | $196.43 | — | COM | 74144t108 |
| TNDM | TANDEM DIABETES CARE INC | 1,802 | $215K | 0.0% | $119.31 * | $110.18 | 0.0% | COM NEW | 875372203 |
| RY | ROYAL BK CDA | 2,123 | $211K | 0.0% | $99.39 * | $99.12 | +2.8% | COM | 780087102 |
| IVW | ISHARES TR | 2,818 | $208K | 0.0% | $73.81 | $72.75 | — | S&P 500 GRWT ETF | 464287309 |
| UFPI | UFP INDUSTRIES INC | 3,024 | $206K | 0.0% | $68.12 * | $62.59 | +16.1% | COM | 90278Q108 |
| — | ALIBABA GROUP HLDG LTD | 1,372 | $203K | 0.0% | $147.96 | $147.96 | — | SPONSORED ADS | 01609w102 |
| FNDF | SCHWAB STRATEGIC TR | 5,338 | $175K | 0.0% | $32.78 | $24.58 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 5,713 | $174K | 0.0% | $30.46 | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 1,492 | $163K | 0.0% | $109.25 | $92.29 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 758 | $128K | 0.0% | $168.87 | $138.35 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 786 | $124K | 0.0% | $157.76 | $160.31 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 3,024 | $117K | 0.0% | $38.69 | $32.03 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 865 | $114K | 0.0% | $131.79 | $121.39 | — | MSCI USA QLT FCT | 46432f339 |
| ET | ENERGY TRANSFER L P | 11,520 | $110K | 0.0% | $9.55 | $7.64 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 321 | $90,000 | 0.0% | $280.37 | $289.72 | — | SML CP GRW ETF | 922908595 |
| — | LIFEMD INC | 13,000 | $81,000 | 0.0% | $6.23 | $11.80 | — | COM | 53216b104 |
| IWM | ISHARES TR | 350 | $77,000 | 0.0% | $220.00 | $221.67 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 706 | $72,000 | 0.0% | $101.98 | $101.98 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 627 | $71,000 | 0.0% | $113.24 | $114.83 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 417 | $67,000 | 0.0% | $160.67 | $160.67 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 1,311 | $66,000 | 0.0% | $50.34 | $50.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 586 | $66,000 | 0.0% | $112.63 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR INDEX SHS FDS | 1,404 | $60,000 | 0.0% | $42.74 | $42.74 | — | PORTFOLIO EMG MK | 78463x509 |
| IWO | ISHARES TR | 192 | $56,000 | 0.0% | $291.67 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 713 | $56,000 | 0.0% | $78.54 | $69.63 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 988 | $51,000 | 0.0% | $51.62 | $49.84 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 681 | $46,000 | 0.0% | $67.55 | $58.12 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 701 | $44,000 | 0.0% | $62.77 | $57.18 | — | US TIPS ETF | 808524870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 775 | $38,000 | 0.0% | $49.03 | $49.03 | — | S&P500 QUALITY | 46137V241 |
| PRHI | CONIFER HLDGS INC | 12,900 | $37,000 | 0.0% | $2.87 * | $3.53 | -15.3% | COM | 20731J102 |
| — | LANNET INC | 10,350 | $31,000 | 0.0% | $3.00 | $23.18 | — | COM | 516012101 |
| — | TREVENA INC | 20,000 | $25,000 | 0.0% | $1.25 | $1.80 | — | COM | 89532E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 352 | $23,000 | 0.0% | $65.34 | $51.10 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 472 | $18,000 | 0.0% | $38.14 | $38.91 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SER TR | 317 | $16,000 | 0.0% | $50.47 | $50.47 | — | PORTFOLIO S&P500 | 78464a854 |
| LRGF | ISHARES TR | 348 | $15,000 | 0.0% | $43.10 | $33.19 | — | MSCI USA MULTIFT | 46434V282 |
| — | INVESCO EXCHANGE TRADED FD T | 118 | $11,000 | 0.0% | $93.22 | $93.22 | — | BUYBACK ACHIEV | 46137v308 |
| INTF | ISHARES TR | 360 | $10,000 | 0.0% | $27.78 | $24.35 | — | MSCI INTL MULTFT | 46434V274 |
| IJH | ISHARES TR | 24 | $6,000 | 0.0% | $250.00 | $259.26 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 111 | $6,000 | 0.0% | $54.05 | $45.05 | — | MSCI EMERG MKT | 46434G889 |
| PXH | INVESCO EXCH TRADED FD TR II | 227 | $5,000 | 0.0% | $22.03 | $22.03 | — | FTSE RAFI EMNG | 46138E727 |
| — | ETF MANAGERS TR | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | ETFMG ALTR HRVST | 26924G508 |