| American Axle & MFG Holdings(DCH) | COM | 024061103 | $286.0K | 20,000 | 68.6% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $53.4K | 339,298 | 12.8% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5K | 179,750 | 6.6% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.0K | 1,198,574 | 2.9% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.5K | 57,859 | 1.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 100,175 | 1.5% |
| Ford MTR Co del COM(F) | COM | 345370860 | $4.2K | 483,984 | 1.0% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $4.1K | 14,579 | 1.0% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | LARGE CAP ETF | 922908637 | $2.7K | 20,507 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 20,000 | 0.6% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $2.6K | 17,168 | 0.6% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $1.7K | 5,804 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 23,555 | 0.4% |
| Bemis Co Inc COM | COM | 081437105 | $851 | 15,337 | 0.2% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $650 | 15,285 | 0.2% |
| Spdr Series Trust Blombrg BRC Tips(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $610 | 10,964 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $436 | 3,997 | 0.1% |
| CMS Energy Corp COM Usd0.01(CMS) | COM | 125896100 | $352 | 6,331 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $323 | 5,000 | 0.1% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $278 | 3,736 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $276 | 2,478 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $266 | 1,400 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $241 | 4,664 | 0.1% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $233 | 2,674 | 0.1% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $225 | 3,300 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $216 | 760 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $214 | 1,479 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $201 | 2,323 | 0.0% |
| Adient PLC COM Usd0.001(ADNT) | ORD SHS | G0084W101 | $191 | 14,756 | 0.0% |
| Diversified Restaurant Holdings Inc COM Usd0.0001 | COM | 25532M105 | $28 | 9,914,557 | 0.0% |