Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 121 | $37.73M | 9.3% | $311834.71 | $205159.58 | +52.0% | Stock | 084670108 |
| GNTX | GENTEX CORP | 968,463 | $26.67M | 6.6% | $27.54 | $18.19 | +51.4% | Stock | 371901109 |
| MTUM | ISHARES MOMENTUM FACTOR | 221,426 | $26.41M | 6.5% | $119.25 | $77.47 | +53.9% | ETF | 46432F396 |
| QUAL | ISHARES QUALITY FACTOR | 276,472 | $25.55M | 6.3% | $92.40 | $78.11 | +18.3% | ETF | 46432F339 |
| VLUE | ISHARES VALUE FACTOR | 243,529 | $19.98M | 4.9% | $82.04 | $67.65 | +21.3% | ETF | 46432F388 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 291,287 | $18.67M | 4.6% | $64.10 | $52.42 | +22.3% | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 | 58,092 | $17.34M | 4.3% | $298.53 | $274.38 | +8.8% | ETF | 464287200 |
| IJR | ISHARES S&P SMALL-CAP | 148,684 | $11.57M | 2.8% | $77.84 | $71.67 | +8.6% | ETF | 464287804 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 216,972 | $11.41M | 2.8% | $52.61 | $50.75 | +3.7% | ETF | 46138E198 |
| INTF | ISHARES INTERNATIONAL MULTI-FACTOR | 395,079 | $10.07M | 2.5% | $25.50 | $26.50 | -3.8% | ETF | 46434V274 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 44,399 | $9.236M | 2.3% | $208.02 | $157.53 | +32.1% | Stock | 084670702 |
| IJH | ISHARES S&P MID-CAP | 45,908 | $8.871M | 2.2% | $193.23 * | $33.52 | +15.3% | ETF | 464287507 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 75,260 | $7.131M | 1.8% | $94.75 | $86.05 | +10.1% | ETF | 464286525 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 117,913 | $6.732M | 1.7% | $57.09 | $57.97 | -1.5% | ETF | 464286533 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 91,351 | $6.694M | 1.6% | $73.28 | $69.90 | +4.8% | ETF | 46429B689 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 117,136 | $5.727M | 1.4% | $48.89 | $46.66 | +4.8% | ETF | 46138G102 |
| VOE | VANGUARD MID-CAP VALUE | 48,842 | $5.519M | 1.4% | $113.00 | $95.57 | +18.2% | ETF | 922908512 |
| CZA | INVESCO ZACKS MID-CAP | 75,488 | $5.497M | 1.4% | $72.82 | $66.19 | +10.0% | ETF | 46137Y401 |
| DGRO | ISHARES DIVIDEND GROWTH | 139,556 | $5.462M | 1.3% | $39.14 | $35.74 | +9.5% | ETF | 46434V621 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 44,654 | $5.288M | 1.3% | $118.42 * | $22.69 | +4.4% | ETF | 46137V266 |
| SPY | SPDR S&P 500 | 16,612 | $4.93M | 1.2% | $296.77 | $237.11 | +25.2% | ETF | 78462F103 |
| — | MACATAWA BK CORP COM | 459,173 | $4.771M | 1.2% | $10.39 | $6.05 | — | Stock | 554225102 |
| ABT | ABBOTT LABS COM | 56,311 | $4.712M | 1.2% | $83.68 * | $36.77 | +103.8% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 62,001 | $4.695M | 1.2% | $75.72 * | $37.96 | +53.3% | Stock | 00287Y109 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 151,916 | $4.509M | 1.1% | $29.68 | $28.12 | +5.5% | ETF | 46434V456 |
| RPV | INVESCO S&P 500 PURE VALUE | 65,304 | $4.234M | 1.0% | $64.84 | $65.57 | -1.1% | ETF | 46137V258 |
| — | TCF FINANCIAL CORPORATION NEW COM | 103,660 | $3.946M | 1.0% | $38.07 | $38.07 | — | Stock | 872307103 |
| SPHQ | INVESCO S&P 500 QUALITY | 116,336 | $3.902M | 1.0% | $33.54 | $30.26 | +10.8% | ETF | 46137V241 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 44,048 | $3.851M | 0.9% | $87.43 | $74.29 | +17.7% | ETF | 97717W406 |
| DON | WISDOMTREE U.S. MID-CAP | 97,981 | $3.558M | 0.9% | $36.31 | $31.78 | +14.3% | ETF | 97717W505 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2.93M | 0.7% | $14.05 | $13.87 | — | CEF | 09254V105 |
| ACWI | ISHARES ACWI | 37,569 | $2.771M | 0.7% | $73.76 | $69.00 | +6.9% | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 16,840 | $2.688M | 0.7% | $159.62 * | $28.13 | +41.9% | ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,386 | $2.636M | 0.6% | $108.09 | $101.19 | +6.8% | ETF | 46137V357 |
| COMT | ISHARES COMMODITIES SELECT | 81,671 | $2.576M | 0.6% | $31.54 | $35.95 | -12.3% | ETF | 46431W853 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 113,705 | $2.417M | 0.6% | $21.26 | $20.80 | — | ETF | 46138J700 |
| RZG | INVESCO S&P SMALL-CAP 600 PURE GROWTH | 22,210 | $2.369M | 0.6% | $106.66 * | $40.53 | -12.3% | ETF | 46137V175 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 110,622 | $2.356M | 0.6% | $21.30 | $21.10 | — | ETF | 46138J502 |
| CL | COLGATE PALMOLIVE CO COM | 30,060 | $2.21M | 0.5% | $73.52 * | $52.97 | +19.7% | Stock | 194162103 |
| EFA | ISHARES EAFE | 30,677 | $2M | 0.5% | $65.20 | $62.90 | +3.7% | ETF | 464287465 |
| VTV | VANGUARD VALUE INDEX | 17,286 | $1.929M | 0.5% | $111.59 | $108.89 | +2.5% | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 7,070 | $1.927M | 0.5% | $272.56 | $219.53 | +24.2% | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,975 | $1.876M | 0.5% | $67.06 | $52.04 | +28.9% | ETF | 464287150 |
| — | ISHARES COMEX GOLD TRUST | 131,436 | $1.853M | 0.5% | $14.10 | $12.01 | — | ETF | 464285105 |
| MLKN | MILLER HERMAN INC COM | 39,399 | $1.816M | 0.4% | $46.09 * | $27.45 | +42.1% | Stock | 600544100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 33,002 | $1.641M | 0.4% | $49.72 | $50.52 | -1.6% | ETF | 97717W703 |
| JNJ | JOHNSON & JOHNSON COM | 12,552 | $1.624M | 0.4% | $129.38 * | $85.55 | +26.9% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 12,531 | $1.559M | 0.4% | $124.41 * | $63.36 | +68.0% | Stock | 742718109 |
| VHT | VANGUARD HEALTH CARE | 8,700 | $1.459M | 0.4% | $167.70 | $153.86 | +9.0% | ETF | 92204A504 |
| SCHE | SCHWAB EMERGING MARKETS | 57,599 | $1.447M | 0.4% | $25.12 | $27.21 | -7.6% | ETF | 808524706 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 22,792 | $1.375M | 0.3% | $60.33 | $62.51 | -3.5% | ETF | 97717W778 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 59,904 | $1.365M | 0.3% | $22.79 | $26.02 | -12.4% | ETF | 46435G409 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 23,657 | $1.342M | 0.3% | $56.73 * | $17.79 | +6.3% | ETF | 808524409 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 41,379 | $1.079M | 0.3% | $26.08 | $25.92 | +0.6% | ETF | 45782C813 |
| MSFT | MICROSOFT CORP COM | 7,744 | $1.077M | 0.3% | $139.08 * | $62.02 | +112.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 4,803 | $1.076M | 0.3% | $224.03 * | $32.32 | +66.7% | Stock | 037833100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,341 | $1.025M | 0.3% | $30.74 | $33.10 | -7.1% | ETF | 464288448 |
| EFV | ISHARES EAFE VALUE | 21,057 | $997K | 0.2% | $47.35 | $48.18 | -1.7% | ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO COM | 8,301 | $977K | 0.2% | $117.70 * | $61.62 | +60.6% | Stock | 46625H100 |
| LRGF | ISHARES USA MULTI-FACTOR | 28,068 | $896K | 0.2% | $31.92 | $30.77 | +3.8% | ETF | 46434V282 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,213 | $863K | 0.2% | $119.65 | $84.10 | +42.2% | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 12,187 | $861K | 0.2% | $70.65 * | $55.33 | -4.6% | Stock | 30231G102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,413 | $851K | 0.2% | $43.84 | $36.93 | +18.8% | ETF | 00162Q858 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,367 | $850K | 0.2% | $74.78 | $69.98 | +6.9% | ETF | 922042742 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 9,974 | $838K | 0.2% | $84.02 * | $8.59 | +22.2% | ETF | 808524300 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 13,920 | $830K | 0.2% | $59.63 | $58.26 | +2.4% | ETF | 464286681 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 55,680 | $795K | 0.2% | $14.28 * | $9.01 | +18.3% | Stock | 446150104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,471 | $780K | 0.2% | $224.72 * | $64.43 | +74.4% | ETF | 464288760 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,496 | $776K | 0.2% | $119.46 | $112.71 | +5.9% | ETF | 464287630 |
| MMM | 3M CO COM | 4,709 | $774K | 0.2% | $164.37 * | $101.29 | +7.9% | Stock | 88579Y101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,034 | $750K | 0.2% | $247.20 * | $22.38 | +84.1% | ETF | 464288810 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,372 | $714K | 0.2% | $211.74 * | $22.20 | +90.9% | ETF | 464287515 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,244 | $705K | 0.2% | $217.32 * | $38.97 | +39.5% | ETF | 464287580 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 6,418 | $686K | 0.2% | $106.89 | $71.93 | +48.5% | ETF | 78464A631 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 10,554 | $679K | 0.2% | $64.34 | $60.22 | +6.8% | ETF | 464288794 |
| SCHA | SCHWAB U.S. SMALL-CAP | 9,700 | $676K | 0.2% | $69.69 * | $17.12 | +1.8% | ETF | 808524607 |
| V | VISA INC COM CL A | 3,880 | $667K | 0.2% | $171.91 * | $104.64 | +57.3% | Stock | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,255 | $665K | 0.2% | $80.56 * | $34.39 | +17.1% | ETF | 81369Y803 |
| VWO | VANGUARD EMERGING MARKETS | 16,290 | $656K | 0.2% | $40.27 | $47.04 | -14.4% | ETF | 922042858 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 8,730 | $635K | 0.2% | $72.74 | $67.43 | +7.9% | ETF | 78464A102 |
| SYK | STRYKER CORP COM | 2,905 | $628K | 0.2% | $216.18 * | $91.54 | +121.1% | Stock | 863667101 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 6,718 | $627K | 0.2% | $93.33 | $86.68 | +7.7% | ETF | 78464A599 |
| ACWX | ISHARES ACWI EX-US | 13,331 | $614K | 0.2% | $46.06 | $44.09 | +4.4% | ETF | 464288240 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 7,761 | $606K | 0.1% | $78.08 | $81.64 | -4.4% | ETF | 78464A581 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,009 | $604K | 0.1% | $60.35 * | $30.82 | +37.6% | Stock | 92343V104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,866 | $601K | 0.1% | $35.63 | $32.48 | +9.8% | ETF | 464289883 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,708 | $600K | 0.1% | $161.81 * | $35.29 | -8.3% | ETF | 464288828 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,041 | $598K | 0.1% | $98.99 * | $41.31 | +19.9% | ETF | 97717W307 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,032 | $581K | 0.1% | $57.91 | $49.55 | +16.8% | ETF | 46138E354 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,763 | $575K | 0.1% | $58.90 | $51.02 | — | ADR | 780259206 |
| HON | HONEYWELL INTL INC COM | 3,202 | $542K | 0.1% | $169.27 * | $121.78 | +15.0% | Stock | 438516106 |
| META | FACEBOOK INC CL A | 2,850 | $508K | 0.1% | $178.25 | $163.44 | +8.2% | Stock | 30303M102 |
| WFC | WELLS FARGO CO NEW COM | 9,021 | $455K | 0.1% | $50.44 * | $40.84 | +4.8% | Stock | 949746101 |
| — | STEWARDSHIP FINL CORP COM | 29,086 | $454K | 0.1% | $15.61 | $11.55 | — | Stock | 860326107 |
| NEE | NEXTERA ENERGY INC COM | 1,928 | $449K | 0.1% | $232.88 * | $22.79 | +119.2% | Stock | 65339F101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,590 | $425K | 0.1% | $44.32 | $51.85 | -14.6% | ETF | 97717W281 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 13,646 | $425K | 0.1% | $31.14 | $31.68 | -1.7% | ETF | 33939L407 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,058 | $418K | 0.1% | $46.15 | $31.82 | +45.0% | ADR | 500472303 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,648 | $394K | 0.1% | $84.77 | $83.27 | +1.9% | ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,406 | $388K | 0.1% | $161.26 * | $121.16 | +16.6% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,549 | $371K | 0.1% | $145.55 * | $93.07 | +14.1% | Stock | 459200101 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,791 | $370K | 0.1% | $132.57 * | $16.78 | +58.1% | ETF | 921910816 |
| CSCO | CISCO SYS INC COM | 7,468 | $369K | 0.1% | $49.41 * | $44.54 | -8.6% | Stock | 17275R102 |
| T | AT&T INC COM | 9,672 | $366K | 0.1% | $37.84 * | $15.83 | +16.0% | Stock | 00206R102 |
| BAC | BANK AMER CORP COM | 12,379 | $361K | 0.1% | $29.16 * | $22.80 | +9.8% | Stock | 060505104 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 6,157 | $358K | 0.1% | $58.15 * | $26.35 | +10.5% | ETF | 97717W844 |
| — | JP MORGAN ALERIAN MLP | 14,949 | $348K | 0.1% | $23.28 | $28.88 | — | ETF | 46625H365 |
| GOOG | ALPHABET INC CAP STK CL C | 285 | $347K | 0.1% | $1217.54 * | $54.64 | +10.7% | Stock | 02079K107 |
| — | WISDOMTREE EMERGING MARKETS | 11,277 | $338K | 0.1% | $29.97 | $32.88 | — | ETF | 97717X214 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $335K | 0.1% | $70.91 | $64.62 | +9.8% | ETF | 33939L696 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $333K | 0.1% | $123.65 * | $56.89 | +8.6% | ETF | 464288802 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $314K | 0.1% | $99.37 | $96.99 | +2.5% | ETF | 33939L688 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP | 10,719 | $306K | 0.1% | $28.55 | $31.57 | -9.5% | ETF | 46434V266 |
| BIBL | INSPIRE 100 ETF | 10,670 | $298K | 0.1% | $27.93 | $27.69 | +0.8% | ETF | 66538H534 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 11,140 | $293K | 0.1% | $26.30 | $26.11 | +0.8% | ETF | 66538H641 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,190 | $293K | 0.1% | $56.45 * | $18.89 | -0.2% | ETF | 808524508 |
| GLD | SPDR GOLD SHARES | 2,085 | $290K | 0.1% | $139.09 | $121.82 | +14.0% | ETF | 78463V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,478 | $284K | 0.1% | $192.15 * | $142.81 | +22.9% | Stock | G1151C101 |
| RFG | INVESCO S&P MID-CAP 400 PURE GROWTH | 1,986 | $281K | 0.1% | $141.49 * | $32.17 | -12.1% | ETF | 46137V217 |
| DOW | DOW INC COM | 5,878 | $280K | 0.1% | $47.64 * | $32.74 | +2.9% | Stock | 260557103 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND | 12,572 | $280K | 0.1% | $22.27 | $26.62 | -16.3% | ETF | 33939L837 |
| DD | DUPONT DE NEMOURS INC COM | 3,873 | $276K | 0.1% | $71.26 * | $25.91 | +1.8% | Stock | 26614N102 |
| GOOGL | ALPHABET INC CAP STK CL A | 223 | $272K | 0.1% | $1219.73 * | $54.68 | +10.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 155 | $269K | 0.1% | $1735.48 * | $76.82 | +13.0% | Stock | 023135106 |
| FITB | FIFTH THIRD BANCORP COM | 9,838 | $269K | 0.1% | $27.34 * | $21.66 | -1.2% | Stock | 316773100 |
| CVX | CHEVRON CORP NEW COM | 2,234 | $265K | 0.1% | $118.62 * | $78.87 | +13.9% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 2,560 | $265K | 0.1% | $103.52 | $86.49 | +19.5% | Stock | 70450Y103 |
| HD | HOME DEPOT INC COM | 1,135 | $263K | 0.1% | $231.72 * | $126.52 | +57.6% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 1,341 | $259K | 0.1% | $193.14 * | $158.01 | +1.1% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,283 | $254K | 0.1% | $59.30 * | $34.22 | -13.5% | ETF | 81369Y506 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 6,343 | $253K | 0.1% | $39.89 | $39.32 | +1.4% | ETF | 46434V290 |
| MRK | MERCK & CO INC COM | 2,931 | $247K | 0.1% | $84.27 * | $56.72 | +16.3% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,118 | $240K | 0.1% | $113.31 | $104.89 | +7.9% | ETF | 464287226 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 2,100 | $236K | 0.1% | $112.38 | $102.01 | +10.3% | ETF | 464287440 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,220 | $236K | 0.1% | $55.92 | $50.59 | +10.6% | ETF | 464287499 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 4,930 | $229K | 0.1% | $46.45 | $41.25 | +12.7% | ETF | 464288372 |
| IEFA | ISHARES CORE EAFE | 3,656 | $223K | 0.1% | $61.00 | $58.66 | +4.1% | ETF | 46432F842 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $218K | 0.1% | $95.07 * | $73.50 | +5.9% | Stock | 92939U106 |
| SBUX | STARBUCKS CORP COM | 2,469 | $218K | 0.1% | $88.29 * | $55.82 | +38.0% | Stock | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,503 | $211K | 0.1% | $140.39 * | $104.11 | +7.0% | Stock | 693475105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,469 | $208K | 0.1% | $141.59 * | $69.55 | +1.6% | ETF | 464287481 |
| ETN | EATON CORP PLC SHS | 2,492 | $207K | 0.1% | $83.07 * | $71.40 | +4.0% | Stock | G29183103 |
| O | REALTY INCOME CORP COM | 2,646 | $203K | 0.0% | $76.72 * | $51.29 | +6.6% | REIT | 756109104 |
| NOK | NOKIA CORP SPONSORED ADR | 39,844 | $202K | 0.0% | $5.07 | $5.21 | -2.9% | ADR | 654902204 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $201K | 0.0% | $18.76 | $24.02 | -21.7% | Stock | 436893200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,197 | $200K | 0.0% | $167.08 | $171.85 | -2.7% | ADR | 01609W102 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 12,500 | $175K | 0.0% | $14.00 | $12.64 | — | CEF | 670979103 |
| — | GENERAL ELECTRIC CO COM | 10,476 | $94,000 | 0.0% | $8.97 | $7.55 | — | Stock | 369604103 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $71,000 | 0.0% | $6.65 | $8.34 | — | REIT | 31154R109 |