Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $94.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,686 | $4.413M | 4.7% | $203.50 * | $139.23 | +39.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 11,715 | $3.612M | 3.8% | $308.32 | $305.01 | +1.1% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 8,896 | $2.755M | 2.9% | $309.69 | $309.49 | +0.1% | ETF | 464287200 |
| VTI | Vanguard Total Stock Market ET | 16,401 | $2.567M | 2.7% | $156.51 | $155.98 | +0.4% | ETF | 922908769 |
| VB | Vanguard Small-Cap ETF | 14,298 | $2.084M | 2.2% | $145.75 | $159.29 | -8.5% | ETF | 922908751 |
| AAPL | Apple Inc | 5,669 | $2.068M | 2.2% | $364.79 * | $62.02 | +42.7% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 12,610 | $2.067M | 2.2% | $163.92 * | $42.94 | -4.6% | ETF | 922908629 |
| INTU | Intuit Inc | 6,233 | $1.846M | 1.9% | $296.17 * | $251.45 | +13.8% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,570 | $1.742M | 1.8% | $119.56 * | $105.24 | -0.9% | COM | 742718109 |
| VTEB | Vanguard Tax-Exempt Bond Index | 31,640 | $1.713M | 1.8% | $54.14 | $53.53 | +1.1% | ETF | 922907746 |
| COST | Costco Wholesale Corp | 5,590 | $1.695M | 1.8% | $303.22 * | $271.52 | +2.5% | COM | 22160K105 |
| AMGN | Amgen Inc | 6,553 | $1.546M | 1.6% | $235.92 * | $182.69 | +8.8% | COM | 031162100 |
| ADBE | Adobe Inc | 3,232 | $1.407M | 1.5% | $435.33 | $294.23 | +48.0% | COM | 00724F101 |
| MA | Mastercard Inc | 4,633 | $1.37M | 1.4% | $295.70 * | $272.58 | +5.2% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 11,638 | $1.143M | 1.2% | $98.21 * | $64.63 | +21.8% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 8,496 | $1.124M | 1.2% | $132.30 * | $112.78 | -0.9% | COM | 713448108 |
| ORLY | O'Reilly Automotive Inc | 2,663 | $1.123M | 1.2% | $421.70 * | $28.61 | -1.7% | COM | 67103H107 |
| ABT | Abbott Laboratories | 11,302 | $1.033M | 1.1% | $91.40 * | $75.30 | +10.1% | COM | 002824100 |
| ACN | Accenture PLC | 4,763 | $1.023M | 1.1% | $214.78 * | $178.42 | +11.2% | COM | G1151C101 |
| VV | Vanguard Large-Cap ETF | 7,120 | $1.018M | 1.1% | $142.98 | $141.46 | +1.1% | ETF | 922908637 |
| SCHB | Schwab US Broad Market ETF | 13,784 | $1.013M | 1.1% | $73.49 * | $12.27 | -0.2% | ETF | 808524102 |
| JNJ | Johnson & Johnson | 7,043 | $991K | 1.0% | $140.71 * | $114.10 | +5.5% | COM | 478160104 |
| HD | Home Depot Inc/The | 3,914 | $980K | 1.0% | $250.38 * | $194.75 | +12.7% | COM | 437076102 |
| NVDA | NVIDIA Corp | 2,569 | $976K | 1.0% | $379.91 * | $5.18 | +82.9% | COM | 67066G104 |
| TJX | TJX Cos Inc/The | 18,846 | $953K | 1.0% | $50.57 * | $54.60 | -14.0% | COM | 872540109 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $941K | 1.0% | $191.88 * | $42.62 | +12.6% | ETF | 464287614 |
| GLD | SPDR Gold Shares | 5,599 | $937K | 1.0% | $167.35 | $144.07 | +16.2% | ETF | 78463V107 |
| VTIP | Vanguard Short-Term Inflation- | 17,855 | $896K | 0.9% | $50.18 | $49.17 | +2.0% | ETF | 922020805 |
| NKE | NIKE Inc | 8,525 | $836K | 0.9% | $98.06 * | $86.82 | +4.7% | COM | 654106103 |
| PYPL | PayPal Holdings Inc | 4,701 | $819K | 0.9% | $174.22 | $103.97 | +67.2% | COM | 70450Y103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,526 | $817K | 0.9% | $52.62 * | $19.36 | -9.4% | ETF | 808524508 |
| V | Visa Inc | 4,204 | $812K | 0.9% | $193.15 * | $172.55 | +7.6% | COM | 92826C839 |
| KMB | Kimberly-Clark Corp | 5,689 | $804K | 0.8% | $141.33 * | $108.78 | +6.6% | COM | 494368103 |
| VZ | Verizon Communications Inc | 14,052 | $775K | 0.8% | $55.15 * | $42.79 | -6.6% | COM | 92343V104 |
| BAC | Bank of America Corp | 32,209 | $765K | 0.8% | $23.75 * | $27.70 | -25.0% | COM | 060505104 |
| VCSH | Vanguard Short-Term Corporate | 8,763 | $724K | 0.8% | $82.62 | $80.93 | +2.1% | ETF | 92206C409 |
| ROL | Rollins Inc | 16,800 | $712K | 0.8% | $42.38 * | $22.00 | +20.1% | COM | 775711104 |
| CI | Cigna Corp | 3,716 | $697K | 0.7% | $187.57 * | $167.70 | +2.4% | COM | 125523100 |
| NEE | NextEra Energy Inc | 2,854 | $685K | 0.7% | $240.01 * | $50.24 | +4.1% | COM | 65339F101 |
| INTC | Intel Corp | 11,096 | $664K | 0.7% | $59.84 * | $49.26 | +8.3% | COM | 458140100 |
| TIP | iShares TIPS Bond ETF | 5,314 | $654K | 0.7% | $123.07 | $116.39 | +5.7% | ETF | 464287176 |
| QQQ | Invesco QQQ Trust Series 1 | 2,610 | $646K | 0.7% | $247.51 | $215.98 | +14.6% | ETF | 46090E103 |
| — | Envestnet Inc | 8,600 | $632K | 0.7% | $73.49 | $69.59 | — | COM | 29404K106 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,478 | $618K | 0.7% | $177.69 * | $39.43 | -9.8% | ETF | 464287507 |
| BSV | Vanguard Short-Term Bond ETF | 7,388 | $614K | 0.6% | $83.11 | $81.05 | +2.5% | ETF | 921937827 |
| GOOGL | Alphabet Inc | 416 | $590K | 0.6% | $1418.27 * | $64.02 | +9.9% | COM | 02079K305 |
| LOW | Lowe's Cos Inc | 4,331 | $585K | 0.6% | $135.07 * | $102.36 | +19.5% | COM | 548661107 |
| T | AT&T Inc | 18,841 | $570K | 0.6% | $30.25 * | $18.83 | -17.3% | COM | 00206R102 |
| CVX | Chevron Corp | 6,271 | $560K | 0.6% | $89.30 * | $88.74 | -21.0% | COM | 166764100 |
| VIG | Vanguard Dividend Appreciation | 4,638 | $543K | 0.6% | $117.08 | $120.98 | -3.1% | ETF | 921908844 |
| ZTS | Zoetis Inc | 3,942 | $540K | 0.6% | $136.99 * | $118.17 | +10.6% | COM | 98978V103 |
| DLTR | Dollar Tree Inc | 5,742 | $532K | 0.6% | $92.65 | $104.97 | -11.7% | COM | 256746108 |
| MCD | McDonald's Corp | 2,832 | $522K | 0.6% | $184.32 * | $171.92 | -5.4% | COM | 580135101 |
| SCHA | Schwab US Small-Cap ETF | 7,525 | $492K | 0.5% | $65.38 * | $17.95 | -9.0% | ETF | 808524607 |
| CSCO | Cisco Systems Inc | 10,485 | $489K | 0.5% | $46.64 * | $38.52 | +2.2% | COM | 17275R102 |
| SYK | Stryker Corp | 2,653 | $478K | 0.5% | $180.17 * | $192.64 | -11.6% | COM | 863667101 |
| — | Steelcase Inc | 39,167 | $472K | 0.5% | $12.05 | $12.92 | — | COM | 858155203 |
| TTC | Toro Co/The | 7,086 | $470K | 0.5% | $66.33 | $76.58 | -13.4% | COM | 891092108 |
| AXP | American Express Co | 4,797 | $457K | 0.5% | $95.27 * | $110.13 | -19.6% | COM | 025816109 |
| VNQ | Vanguard Real Estate ETF | 5,714 | $449K | 0.5% | $78.58 | $92.60 | -15.2% | ETF | 922908553 |
| VUG | Vanguard Growth ETF | 2,196 | $444K | 0.5% | $202.19 * | $28.88 | +16.6% | ETF | 922908736 |
| UPS | United Parcel Service Inc | 3,952 | $439K | 0.5% | $111.08 * | $92.83 | -3.8% | COM | 911312106 |
| PKW | Invesco BuyBack Achievers ETF | 7,639 | $438K | 0.5% | $57.34 | $65.87 | -12.9% | ETF | 46137V308 |
| WMT | Walmart Inc | 3,555 | $426K | 0.4% | $119.83 * | $36.38 | +1.8% | COM | 931142103 |
| EES | WisdomTree US SmallCap Fund | 14,834 | $421K | 0.4% | $28.38 | $36.94 | -23.2% | ETF | 97717W562 |
| BIV | Vanguard Intermediate-Term Bon | 4,396 | $410K | 0.4% | $93.27 | $88.56 | +5.2% | ETF | 921937819 |
| SJM | JM Smucker Co/The | 3,600 | $381K | 0.4% | $105.83 * | $86.62 | +2.0% | COM | 832696405 |
| JPM | JPMorgan Chase & Co | 4,016 | $378K | 0.4% | $94.12 * | $108.49 | -25.3% | COM | 46625H100 |
| BDX | Becton Dickinson and Co | 1,575 | $377K | 0.4% | $239.37 * | $226.44 | -5.5% | COM | 075887109 |
| MDLZ | Mondelez International Inc | 7,324 | $374K | 0.4% | $51.06 * | $45.89 | -2.8% | COM | 609207105 |
| ADP | Automatic Data Processing Inc | 2,469 | $368K | 0.4% | $149.05 * | $145.09 | -8.6% | COM | 053015103 |
| RTX | Raytheon Technologies Corp | 5,903 | $364K | 0.4% | $61.66 * | $54.61 | -0.8% | COM | 75513E101 |
| ORCL | Oracle Corp | 6,575 | $363K | 0.4% | $55.21 * | $50.44 | +1.4% | COM | 68389X105 |
| EMR | Emerson Electric Co | 5,850 | $363K | 0.4% | $62.05 * | $62.82 | -12.2% | COM | 291011104 |
| SPMD | SPDR Portfolio Mid Cap ETF | 11,560 | $361K | 0.4% | $31.23 | $34.85 | -10.3% | ETF | 78464A847 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $356K | 0.4% | $47.65 | $45.88 | +3.8% | ETF | 922042775 |
| KO | Coca-Cola Co/The | 7,730 | $345K | 0.4% | $44.63 * | $44.52 | -15.0% | COM | 191216100 |
| VCIT | Vanguard Intermediate-Term Cor | 3,555 | $338K | 0.4% | $95.08 | $91.04 | +4.5% | ETF | 92206C870 |
| GNTX | Gentex Corp | 13,060 | $337K | 0.4% | $25.80 | $28.08 | -8.2% | COM | 371901109 |
| VOE | Vanguard Mid-Cap Value ETF | 3,470 | $332K | 0.3% | $95.68 | $115.22 | -16.9% | ETF | 922908512 |
| — | Laboratory Corp of America Hol | 2,000 | $332K | 0.3% | $166.00 | $169.00 | — | COM | 50540R409 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $328K | 0.3% | $32.54 | $40.70 | -20.0% | ETF | 97717W570 |
| VWO | Vanguard FTSE Emerging Markets | 8,218 | $326K | 0.3% | $39.67 | $39.30 | +0.8% | ETF | 922042858 |
| NVS | Novartis AG | 3,694 | $323K | 0.3% | $87.44 | $89.73 | -2.7% | ADR | 66987V109 |
| META | Facebook Inc | 1,421 | $323K | 0.3% | $227.30 | $192.35 | +17.2% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 6,995 | $313K | 0.3% | $44.75 * | $51.87 | -32.5% | COM | 30231G102 |
| PSX | Phillips 66 | 4,314 | $310K | 0.3% | $71.86 * | $83.19 | -31.0% | COM | 718546104 |
| VYM | Vanguard High Dividend Yield E | 3,878 | $306K | 0.3% | $78.91 | $90.67 | -13.1% | ETF | 921946406 |
| VBK | Vanguard Small-Cap Growth ETF | 1,517 | $303K | 0.3% | $199.74 | $189.56 | +5.3% | ETF | 922908595 |
| MMM | 3M Company | 1,915 | $299K | 0.3% | $156.14 * | $111.76 | -4.6% | COM | 88579Y101 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $297K | 0.3% | $188.57 * | $179.27 | -2.5% | COM | 518439104 |
| LLY | Eli Lilly & Co | 1,751 | $287K | 0.3% | $163.91 * | $107.55 | +43.4% | COM | 532457108 |
| — | Walgreens Boots Alliance Inc | 6,610 | $280K | 0.3% | $42.36 | $58.18 | — | COM | 931427108 |
| MRK | Merck & Co Inc | 3,602 | $279K | 0.3% | $77.46 * | $67.55 | -8.2% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 4,724 | $278K | 0.3% | $58.85 * | $45.26 | +4.1% | COM | 110122108 |
| BND | Vanguard Total Bond Market ETF | 3,100 | $274K | 0.3% | $88.39 | $84.42 | +4.6% | ETF | 921937835 |
| GOOG | Alphabet Inc | 192 | $271K | 0.3% | $1411.46 * | $64.05 | +9.5% | COM | 02079K107 |
| XYL | Xylem Inc/NY | 4,050 | $263K | 0.3% | $64.94 * | $72.41 | -15.9% | COM | 98419M100 |
| VEA | Vanguard FTSE Developed Market | 6,632 | $257K | 0.3% | $38.75 | $42.64 | -9.0% | ETF | 921943858 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4,234 | $256K | 0.3% | $60.46 | $58.26 | +3.6% | ETF | 464288638 |
| PFE | Pfizer Inc | 7,783 | $255K | 0.3% | $32.76 * | $26.71 | -10.8% | COM | 717081103 |
| DIS | Walt Disney Co/The | 2,261 | $252K | 0.3% | $111.46 * | $135.71 | -19.7% | COM | 254687106 |
| GD | General Dynamics Corp | 1,665 | $249K | 0.3% | $149.55 * | $155.87 | -15.5% | COM | 369550108 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $247K | 0.3% | $325.00 | $339.09 | -4.3% | ETF | 78467Y107 |
| — | Unilever NV | 4,645 | $247K | 0.3% | $53.18 | $57.20 | — | COM | 904784709 |
| EFA | iShares MSCI EAFE ETF | 4,033 | $245K | 0.3% | $60.75 | $59.51 | +2.3% | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 1,673 | $240K | 0.3% | $143.45 | $157.50 | -9.1% | ETF | 464287655 |
| IMCB | iShares Morningstar Mid-Cap ET | 1,304 | $240K | 0.3% | $184.05 * | $46.26 | -0.4% | ETF | 464288208 |
| AMZN | Amazon.com Inc | 85 | $234K | 0.2% | $2752.94 * | $88.51 | +55.9% | COM | 023135106 |
| BA | Boeing Co/The | 1,260 | $231K | 0.2% | $183.33 | $351.04 | -47.8% | COM | 097023105 |
| FAST | Fastenal Co | 5,300 | $227K | 0.2% | $42.83 * | $15.30 | +21.7% | COM | 311900104 |
| — | TCF Financial Corp | 7,671 | $226K | 0.2% | $29.46 | $46.80 | — | COM | 872307103 |
| VTV | Vanguard Value ETF | 2,182 | $217K | 0.2% | $99.45 | $115.44 | -13.7% | ETF | 922908744 |
| DHR | Danaher Corp | 1,216 | $215K | 0.2% | $176.81 * | $122.98 | +24.5% | COM | 235851102 |
| YUM | Yum! Brands Inc | 2,400 | $209K | 0.2% | $87.08 * | $92.35 | -15.1% | COM | 988498101 |
| EPD | Enterprise Products Partners L | 11,317 | $206K | 0.2% | $18.20 | $28.15 | — | COM | 293792107 |
| CL | Colgate-Palmolive Co | 2,804 | $205K | 0.2% | $73.11 * | $59.11 | +8.9% | COM | 194162103 |
| CMI | Cummins Inc | 1,175 | $204K | 0.2% | $173.62 * | $148.63 | +2.0% | COM | 231021106 |
| YUMC | Yum China Holdings Inc | 4,205 | $202K | 0.2% | $48.04 | $44.44 | +8.2% | COM | 98850P109 |
| AVNS | Avanos Medical Inc | 6,827 | $201K | 0.2% | $29.44 | $36.21 | -18.8% | COM | 05350V106 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,945 | $198K | 0.2% | $67.23 | $73.34 | -8.2% | ETF | 74348A467 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 6,485 | $196K | 0.2% | $30.22 | $33.10 | -8.7% | ETF | 233051200 |
| ROST | Ross Stores Inc | 2,300 | $196K | 0.2% | $85.22 * | $105.92 | -23.9% | COM | 778296103 |
| SUB | iShares Short-Term National Mu | 1,800 | $194K | 0.2% | $107.78 | $106.65 | +1.1% | ETF | 464288158 |
| EOG | EOG Resources Inc | 3,775 | $191K | 0.2% | $50.60 * | $55.80 | -29.9% | COM | 26875P101 |
| DGX | Quest Diagnostics Inc | 1,650 | $188K | 0.2% | $113.94 * | $92.43 | +10.7% | COM | 74834L100 |
| D | Dominion Energy Inc | 2,300 | $187K | 0.2% | $81.30 * | $62.41 | +2.4% | COM | 25746U109 |
| ITW | Illinois Tool Works Inc | 1,065 | $186K | 0.2% | $174.65 * | $146.29 | +5.2% | COM | 452308109 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $178K | 0.2% | $164.97 | $152.48 | +8.3% | ETF | 922908538 |
| HBAN | Huntington Bancshares Inc/OH | 19,600 | $177K | 0.2% | $9.03 * | $10.02 | -29.7% | COM | 446150104 |
| — | iShares Gold Trust | 10,334 | $176K | 0.2% | $17.03 | $15.15 | — | ETF | 464285105 |
| IWB | iShares Russell 1000 ETF | 1,000 | $172K | 0.2% | $172.00 | $170.65 | +0.6% | ETF | 464287622 |
| TGT | Target Corp | 1,430 | $171K | 0.2% | $119.58 * | $99.83 | +3.6% | COM | 87612E106 |
| WEN | Wendy's Co/The | 7,800 | $170K | 0.2% | $21.79 | $21.21 | +2.7% | COM | 95058W100 |
| KMX | CarMax Inc | 1,900 | $170K | 0.2% | $89.47 | $94.07 | -4.8% | COM | 143130102 |
| OTIS | OTIS Worldwide Corp | 2,962 | $168K | 0.2% | $56.72 * | $47.48 | +10.4% | COM | 68902V107 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,145 | $159K | 0.2% | $50.56 | $66.80 | -24.5% | ETF | 46137V191 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $158K | 0.2% | $54.77 * | $21.85 | -16.4% | ETF | 46138G664 |
| — | Citrix Systems Inc | 1,069 | $158K | 0.2% | $147.80 | $111.01 | — | COM | 177376100 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $158K | 0.2% | $30.15 | $28.49 | +5.8% | ETF | 78464A656 |
| TROW | T Rowe Price Group Inc | 1,275 | $157K | 0.2% | $123.14 * | $91.51 | +7.0% | COM | 74144T108 |
| — | Varian Medical Systems Inc | 1,225 | $150K | 0.2% | $122.45 | $142.04 | — | COM | 92220P105 |
| — | Slack Technologies Inc | 4,760 | $148K | 0.2% | $31.09 | $22.46 | — | COM | 83088V102 |
| ECL | Ecolab Inc | 730 | $145K | 0.2% | $198.63 * | $177.67 | +5.5% | COM | 278865100 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $144K | 0.2% | $112.76 | $113.01 | -0.3% | ETF | 464287598 |
| MCK | McKesson Corp | 900 | $138K | 0.1% | $153.33 * | $135.52 | +9.3% | COM | 58155Q103 |
| CARR | Carrier Global Corp | 5,928 | $132K | 0.1% | $22.27 * | $17.13 | +20.9% | COM | 14448C104 |
| VXUS | Vanguard Total International S | 2,665 | $131K | 0.1% | $49.16 | $53.75 | -8.5% | ETF | 921909768 |
| BNDX | Vanguard Total International B | 2,230 | $129K | 0.1% | $57.85 | $58.07 | -0.6% | ETF | 92203J407 |
| IWN | iShares Russell 2000 Value ETF | 1,324 | $129K | 0.1% | $97.43 | $112.96 | -13.7% | ETF | 464287630 |
| VFC | VF Corp | 2,115 | $129K | 0.1% | $60.99 | $89.63 | -32.0% | COM | 918204108 |
| SNAP | Snap Inc | 5,400 | $127K | 0.1% | $23.52 | $14.72 | +59.6% | COM | 83304A106 |
| VXF | Vanguard Extended Market ETF | 1,065 | $126K | 0.1% | $118.31 | $120.77 | -2.0% | ETF | 922908652 |
| NOC | Northrop Grumman Corp | 411 | $126K | 0.1% | $306.57 * | $317.67 | -11.7% | COM | 666807102 |
| — | Kellogg Co | 1,847 | $122K | 0.1% | $66.05 * | $48.55 | +5.0% | COM | 487836108 |
| DE | Deere & Co | 750 | $118K | 0.1% | $157.33 * | $153.88 | -4.9% | COM | 244199105 |
| WFC | Wells Fargo & Co | 4,508 | $115K | 0.1% | $25.51 * | $44.24 | -48.9% | COM | 949746101 |
| BIDU | Baidu Inc | 945 | $113K | 0.1% | $119.58 | $113.68 | +5.5% | ADR | 056752108 |
| — | Perth Mint Physical Gold ETF | 6,300 | $112K | 0.1% | $17.78 | $17.78 | — | ETF | 715426102 |
| SLV | iShares Silver Trust | 6,575 | $112K | 0.1% | $17.03 | $15.77 | +7.9% | ETF | 46428Q109 |
| CTAS | Cintas Corp | 417 | $111K | 0.1% | $266.19 * | $61.91 | +1.7% | COM | 172908105 |
| CYDY | CytoDyn Inc | 19,000 | $108K | 0.1% | $5.68 | $3.30 | +72.4% | COM | 23283M101 |
| IGF | iShares Global Infrastructure | 2,732 | $105K | 0.1% | $38.43 | $37.26 | +2.8% | ETF | 464288372 |
| IEI | iShares 3-7 Year Treasury Bond | 775 | $104K | 0.1% | $134.19 | $128.55 | +4.0% | ETF | 464288661 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $101K | 0.1% | $26.93 | $3.35 | — | COM | 45773H201 |
| NTRS | Northern Trust Corp | 1,253 | $99,000 | 0.1% | $79.01 * | $84.53 | -20.7% | COM | 665859104 |
| ITT | ITT Inc | 1,650 | $97,000 | 0.1% | $58.79 | $66.45 | -11.6% | COM | 45073V108 |
| — | Wells Fargo & Co | 75 | $97,000 | 0.1% | $1293.33 | $1293.33 | — | PFD | 949746804 |
| FXB | Invesco CurrencyShares British | 800 | $96,000 | 0.1% | $120.00 | $124.85 | -3.9% | ETF | 46138M109 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $94,000 | 0.1% | $28.48 * | $24.67 | +0.1% | COM | 49271V100 |
| PH | Parker-Hannifin Corp | 501 | $92,000 | 0.1% | $183.63 * | $149.40 | +13.8% | COM | 701094104 |
| BP | BP PLC | 3,815 | $89,000 | 0.1% | $23.33 | $37.83 | -38.4% | ADR | 055622104 |
| DUK | Duke Energy Corp | 1,104 | $88,000 | 0.1% | $79.71 * | $71.81 | -10.5% | COM | 26441C204 |
| SMMV | iShares Edge MSCI Min Vol USA | 2,979 | $86,000 | 0.1% | $28.87 | $32.41 | -10.5% | ETF | 46435G433 |
| SYY | Sysco Corp | 1,571 | $86,000 | 0.1% | $54.74 * | $65.54 | -28.3% | COM | 871829107 |
| COP | ConocoPhillips | 2,050 | $86,000 | 0.1% | $41.95 * | $47.16 | -27.2% | COM | 20825C104 |
| BR | Broadridge Financial Solutions | 675 | $85,000 | 0.1% | $125.93 * | $110.07 | +4.6% | COM | 11133T103 |
| VHT | Vanguard Health Care ETF | 441 | $85,000 | 0.1% | $192.74 | $179.32 | +7.4% | ETF | 92204A504 |
| TMO | Thermo Fisher Scientific Inc | 232 | $84,000 | 0.1% | $362.07 | $298.40 | +19.7% | COM | 883556102 |
| — | General Electric Co | 12,089 | $83,000 | 0.1% | $6.87 | $11.17 | — | COM | 369604103 |
| ISRG | Intuitive Surgical Inc | 146 | $83,000 | 0.1% | $568.49 * | $187.24 | +1.4% | COM | 46120E602 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,306 | $82,000 | 0.1% | $62.79 | $62.01 | +0.9% | ETF | 381430503 |
| BSX | Boston Scientific Corp | 2,307 | $81,000 | 0.1% | $35.11 | $41.84 | -16.1% | COM | 101137107 |
| FIS | Fidelity National Information | 600 | $80,000 | 0.1% | $133.33 * | $118.59 | +0.7% | COM | 31620M106 |
| DTE | DTE Energy Co | 738 | $79,000 | 0.1% | $107.05 * | $87.47 | -12.8% | COM | 233331107 |
| — | Flaherty & Crumrine Preferred | 7,000 | $78,000 | 0.1% | $11.14 | $12.29 | — | ETF | 33848E106 |
| SO | Southern Co/The | 1,498 | $78,000 | 0.1% | $52.07 * | $48.90 | -14.1% | COM | 842587107 |
| DEO | Diageo PLC | 575 | $77,000 | 0.1% | $133.91 | $162.51 | -17.3% | ADR | 25243Q205 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,585 | $76,000 | 0.1% | $47.95 | $66.81 | -28.6% | ETF | 46137V258 |
| GM | General Motors Co | 2,950 | $75,000 | 0.1% | $25.42 * | $34.37 | -29.0% | COM | 37045V100 |
| DOC | Healthpeak Properties Inc | 2,680 | $74,000 | 0.1% | $27.61 * | $25.47 | -18.9% | COM | 42250P103 |
| RWX | SPDR Dow Jones International R | 2,487 | $72,000 | 0.1% | $28.95 | $40.24 | -28.4% | ETF | 78463X863 |
| ZBH | Zimmer Biomet Holdings Inc | 602 | $72,000 | 0.1% | $119.60 * | $131.26 | -15.5% | COM | 98956P102 |
| IJR | iShares Core S&P Small-Cap ETF | 1,047 | $71,000 | 0.1% | $67.81 | $80.45 | -15.1% | ETF | 464287804 |
| LDOS | Leidos Holdings Inc | 750 | $70,000 | 0.1% | $93.33 * | $93.22 | -6.5% | COM | 525327102 |
| OMC | Omnicom Group Inc | 1,280 | $70,000 | 0.1% | $54.69 * | $62.52 | -28.3% | COM | 681919106 |
| MUB | iShares National Muni Bond ETF | 600 | $69,000 | 0.1% | $115.00 | $113.91 | +1.3% | ETF | 464288414 |
| PWZ | Invesco California AMT-Free Mu | 2,500 | $68,000 | 0.1% | $27.20 | $27.29 | -0.0% | ETF | 46138E206 |
| ETN | Eaton Corp PLC | 750 | $66,000 | 0.1% | $88.00 * | $79.69 | -0.3% | COM | G29183103 |
| C | Citigroup Inc | 1,265 | $65,000 | 0.1% | $51.38 * | $59.26 | -29.5% | COM | 172967424 |
| CAT | Caterpillar Inc | 500 | $63,000 | 0.1% | $126.00 * | $123.01 | -7.7% | COM | 149123101 |
| IONS | Ionis Pharmaceuticals Inc | 1,075 | $63,000 | 0.1% | $58.60 | $59.58 | -1.0% | COM | 462222100 |
| PFF | iShares Preferred & Income Sec | 1,821 | $63,000 | 0.1% | $34.60 | $37.30 | -7.1% | ETF | 464288687 |
| IBM | IBM | 515 | $62,000 | 0.1% | $120.39 * | $99.90 | -8.6% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 775 | $60,000 | 0.1% | $77.42 * | $51.27 | +21.2% | COM | 375558103 |
| MO | Altria Group Inc | 1,500 | $59,000 | 0.1% | $39.33 * | $28.79 | -11.3% | COM | 02209S103 |
| QCOM | QUALCOMM Inc | 605 | $55,000 | 0.1% | $90.91 * | $71.53 | +13.4% | COM | 747525103 |
| QSR | Restaurant Brands Internationa | 1,000 | $55,000 | 0.1% | $55.00 | $66.92 | -18.4% | COM | 76131D103 |
| PGX | Invesco Preferred ETF | 3,790 | $54,000 | 0.1% | $14.25 | $14.80 | -4.6% | ETF | 46138E511 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $54,000 | 0.1% | $31.86 | $35.17 | -9.2% | ETF | 97717X867 |
| — | Six Flags Entertainment Corp | 2,663 | $51,000 | 0.1% | $19.15 | $44.53 | — | COM | 83001A102 |
| ED | Consolidated Edison Inc | 677 | $49,000 | 0.1% | $72.38 * | $71.77 | -17.9% | COM | 209115104 |
| PAYX | Paychex Inc | 649 | $49,000 | 0.1% | $75.50 * | $68.25 | -5.2% | COM | 704326107 |
| VMBS | Vanguard Mortgage-Backed Secur | 880 | $48,000 | 0.1% | $54.55 | $53.44 | +1.7% | ETF | 92206C771 |
| AIG | American International Group | 1,500 | $47,000 | 0.0% | $31.33 * | $45.11 | -39.5% | COM | 026874784 |
| MDT | Medtronic PLC | 502 | $46,000 | 0.0% | $91.63 * | $92.57 | -15.0% | COM | G5960L103 |
| FITB | Fifth Third Bancorp | 2,285 | $44,000 | 0.0% | $19.26 * | $22.92 | -31.7% | COM | 316773100 |
| OXY | Occidental Petroleum Corp | 2,345 | $43,000 | 0.0% | $18.34 * | $34.57 | -50.2% | COM | 674599105 |
| ALC | Alcon Inc | 737 | $42,000 | 0.0% | $56.99 | $56.46 | +0.1% | COM | H01301128 |
| — | Twitter Inc | 1,400 | $42,000 | 0.0% | $30.00 | $32.26 | — | COM | 90184L102 |
| VGK | Vanguard FTSE Europe ETF | 800 | $40,000 | 0.0% | $50.00 | $55.90 | -10.0% | ETF | 922042874 |
| DGRW | WisdomTree U.S. Quality Divide | 860 | $39,000 | 0.0% | $45.35 | $46.66 | -2.5% | ETF | 97717X669 |
| SBUX | Starbucks Corp | 511 | $38,000 | 0.0% | $74.36 * | $74.48 | -12.6% | COM | 855244109 |
| CTSH | Cognizant Technology Solutions | 650 | $37,000 | 0.0% | $56.92 * | $56.34 | -7.2% | COM | 192446102 |
| — | CDK Global Inc | 899 | $37,000 | 0.0% | $41.16 | $54.53 | — | COM | 12508E101 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37,000 | 0.0% | $61.67 | $60.87 | +2.2% | ETF | 92206C102 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $36,000 | 0.0% | $49.38 | $46.44 | +7.2% | ETF | 316092600 |
| — | Direxion All Cap Insider Senti | 1,088 | $36,000 | 0.0% | $33.09 | $38.83 | — | ETF | 25459Y769 |
| STT | State Street Corp | 550 | $35,000 | 0.0% | $63.64 * | $57.64 | -7.4% | COM | 857477103 |
| XLF | Financial Select Sector SPDR F | 1,509 | $35,000 | 0.0% | $23.19 | $29.35 | -21.2% | ETF | 81369Y605 |
| FTV | Fortive Corp | 500 | $34,000 | 0.0% | $68.00 * | $44.01 | -5.3% | COM | 34959J108 |
| — | Cedar Fair LP | 1,186 | $33,000 | 0.0% | $27.82 | $53.25 | — | COM | 150185106 |
| — | GlaxoSmithKline PLC | 810 | $33,000 | 0.0% | $40.74 | $47.39 | — | ADR | 37733W105 |
| CWB | SPDR Bloomberg Barclays Conver | 530 | $32,000 | 0.0% | $60.38 | $53.99 | +12.1% | ETF | 78464A359 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $29,000 | 0.0% | $51.33 | $58.04 | -10.4% | ETF | 464286533 |
| RIO | Rio Tinto PLC | 500 | $28,000 | 0.0% | $56.00 | $51.33 | +9.5% | ADR | 767204100 |
| FHI | Federated Investors Inc | 1,128 | $27,000 | 0.0% | $23.94 * | $24.55 | -25.7% | COM | 314211103 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $27,000 | 0.0% | $15.03 | $28.85 | -48.7% | COM | 81282V100 |
| GDX | VanEck Vectors Gold Miners ETF | 749 | $27,000 | 0.0% | $36.05 | $30.30 | +21.1% | ETF | 92189F106 |
| COTY | Coty Inc | 6,047 | $27,000 | 0.0% | $4.47 | $11.20 | -60.1% | COM | 222070203 |
| DGRS | WisdomTree U.S. SmallCap Quali | 900 | $27,000 | 0.0% | $30.00 | $36.66 | -18.1% | ETF | 97717X651 |
| KHC | Kraft Heinz Co/The | 800 | $26,000 | 0.0% | $32.50 * | $22.63 | +9.1% | COM | 500754106 |
| WY | Weyerhaeuser Co | 1,094 | $25,000 | 0.0% | $22.85 * | $23.11 | -21.0% | COM | 962166104 |
| — | Fitbit Inc | 3,800 | $25,000 | 0.0% | $6.58 | $6.47 | — | COM | 33812L102 |
| KMI | Kinder Morgan Inc/DE | 1,617 | $25,000 | 0.0% | $15.46 * | $14.05 | -22.5% | COM | 49456B101 |
| — | Cloudera Inc | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 18914U100 |
| — | Macatawa Bank Corp | 3,100 | $24,000 | 0.0% | $7.74 | $7.86 | — | COM | 554225102 |
| RHHBY | Roche Holding AG | 532 | $23,000 | 0.0% | $43.23 | $41.16 | +5.4% | ADR | 771195104 |
| ENB | Enbridge Inc | 695 | $21,000 | 0.0% | $30.22 * | $24.85 | -15.2% | COM | 29250N105 |
| — | Royal Dutch Shell PLC | 600 | $20,000 | 0.0% | $33.33 | $58.75 | — | COM | 780259206 |
| JCI | Johnson Controls International | 561 | $19,000 | 0.0% | $33.87 * | $37.10 | -17.4% | COM | G51502105 |
| ET | Energy Transfer LP | 2,648 | $19,000 | 0.0% | $7.18 | $10.85 | — | COM | 29273V100 |
| — | Mylan NV | 1,030 | $17,000 | 0.0% | $16.50 | $19.94 | — | COM | N59465109 |
| GNL | Global Net Lease Inc | 1,000 | $17,000 | 0.0% | $17.00 | $20.37 | — | COM | 379378201 |
| F | Ford Motor Co | 2,684 | $16,000 | 0.0% | $5.96 * | $6.68 | -31.0% | COM | 345370860 |
| — | Spartannash Co | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COM | 847215100 |
| SLB | Schlumberger Ltd | 800 | $15,000 | 0.0% | $18.75 * | $30.72 | -46.9% | COM | 806857108 |
| CF | CF Industries Holdings Inc | 500 | $14,000 | 0.0% | $28.00 * | $40.27 | -38.5% | COM | 125269100 |
| NOK | Nokia ADR | 3,150 | $14,000 | 0.0% | $4.44 | $3.78 | +16.5% | ADR | 654902204 |
| — | Assured Guaranty Muni | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 04623A304 |
| GLW | Corning Inc | 500 | $13,000 | 0.0% | $26.00 * | $24.43 | -8.8% | COM | 219350105 |
| ENFR | Alerian Energy Infrastructure | 850 | $12,000 | 0.0% | $14.12 | $19.96 | -30.2% | ETF | 00162Q676 |
| — | Amcor PLC | 1,045 | $11,000 | 0.0% | $10.53 * | $7.76 | +5.0% | COM | G0250X107 |
| — | Patterson Cos Inc | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 703395103 |
| CCL | Carnival Corp | 550 | $9,000 | 0.0% | $16.36 | $35.30 | -53.5% | COM | 143658300 |
| VREX | Varex Imaging Corp | 510 | $8,000 | 0.0% | $15.69 * | $29.87 | -49.3% | COM | 92214X106 |
| CCJ | Cameco Corp | 780 | $8,000 | 0.0% | $10.26 | $9.04 | +11.3% | COM | 13321L108 |
| — | Mackinac Financial Corp | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 554571109 |
| HWM | Howmet Aerospace Inc | 535 | $8,000 | 0.0% | $14.95 * | $12.97 | +20.6% | COM | 443201108 |
| — | New York Community Bancorp Inc | 730 | $7,000 | 0.0% | $9.59 | $12.33 | — | COM | 649445103 |
| FCX | Freeport-McMoRan Inc | 550 | $6,000 | 0.0% | $10.91 | $10.08 | +7.4% | COM | 35671D857 |
| — | Welbilt Inc | 1,000 | $6,000 | 0.0% | $6.00 | $16.00 | — | COM | 949090104 |
| — | Hostess Brands Inc | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 44109J106 |
| — | CHF Solutions Inc | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 12542Q706 |
| PAA | Plains All American Pipeline L | 548 | $5,000 | 0.0% | $9.12 | $18.16 | — | COM | 726503105 |
| — | Nuveen Preferred & Income Secu | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | ETF | 67072C105 |
| ABEV | Ambev SA | 500 | $1,000 | 0.0% | $2.00 * | $4.44 | -40.5% | ADR | 02319V103 |
| — | American International Group | 900 | $1,000 | 0.0% | $1.11 | $10.00 | — | WTS | 026874156 |