Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 213,577 | $14.84M | 6.9% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 139,148 | $13.27M | 6.2% | $77.77 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 101,775 | $12.38M | 5.8% | $94.90 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 224,570 | $11.3M | 5.3% | $55.10 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FD INC | 123,908 | $10.36M | 4.8% | $84.62 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 100,464 | $10.24M | 4.8% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,310 | $8.036M | 3.8% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 67,692 | $7.646M | 3.6% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,980 | $7.631M | 3.6% | $55.10 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 53,828 | $7.495M | 3.5% | $121.37 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 81,362 | $6.486M | 3.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 41,066 | $6.096M | 2.9% | $116.52 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 56,689 | $5.898M | 2.8% | $85.27 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 42,525 | $5.593M | 2.6% | $101.24 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 27,747 | $5.297M | 2.5% | $151.10 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX MANAGED INTL FD | 127,242 | $5.001M | 2.3% | $36.85 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 81,732 | $4.736M | 2.2% | $53.09 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 37,082 | $4.556M | 2.1% | $97.92 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 29,465 | $4.145M | 1.9% | $122.15 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 62,333 | $3.883M | 1.8% | $59.78 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 34,546 | $3.734M | 1.7% | $90.47 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 28,802 | $3.419M | 1.6% | $111.88 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 63,173 | $3.311M | 1.5% | $45.28 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 44,515 | $3.112M | 1.5% | $67.13 | — | SBI INT-ENERGY | 81369Y506 |
| TIP | ISHARES TR | 26,898 | $3.084M | 1.4% | $110.89 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 32,753 | $2.875M | 1.3% | $91.02 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 71,135 | $2.802M | 1.3% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 20,922 | $2.488M | 1.2% | $104.01 | — | MATERIALS ETF | 92204A801 |
| IJR | ISHARES TR | 30,386 | $2.102M | 1.0% | $93.00 | — | CORE S&P SCP ETF | 464287804 |
| RFDI | FIRST TR EXCH TRADED FD III | 35,836 | $2.024M | 0.9% | $53.22 | — | RIVRFRNT DYN DEV | 33739P608 |
| IJS | ISHARES TR | 13,953 | $1.935M | 0.9% | $110.52 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 12,621 | $1.932M | 0.9% | $118.86 | — | SP SMCP600GR ETF | 464287887 |
| VB | VANGUARD INDEX FDS | 14,316 | $1.908M | 0.9% | $116.00 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 12,616 | $1.656M | 0.8% | $103.58 | — | RUS 1000 ETF | 464287622 |
| MXI | ISHARES TR | 26,751 | $1.584M | 0.7% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,476 | $1.41M | 0.7% | $48.64 | — | ALLWRLD EX US | 922042775 |
| IYM | ISHARES TR | 13,375 | $1.192M | 0.6% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| VTIP | VANGUARD MALVERN FDS | 23,851 | $1.18M | 0.6% | $48.87 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 10,145 | $1.053M | 0.5% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 6,963 | $957K | 0.4% | $115.49 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,914 | $859K | 0.4% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 30,702 | $845K | 0.4% | $26.49 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,240 | $741K | 0.3% | $77.78 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 10,226 | $583K | 0.3% | $55.93 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 10,601 | $579K | 0.3% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 6,965 | $578K | 0.3% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 3,320 | $537K | 0.3% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 3,913 | $515K | 0.2% | $63.06 | +81.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $441K | 0.2% | $107.19 | +6.7% | COM | 459200101 |
| IJH | ISHARES TR | 2,528 | $433K | 0.2% | $137.72 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 4,273 | $371K | 0.2% | $76.27 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 3,060 | $342K | 0.2% | $57.75 | +41.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,155 | $277K | 0.1% | $47.13 | +47.8% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 2,663 | $272K | 0.1% | $52.53 | +19.9% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 3,664 | $262K | 0.1% | $25.81 | +49.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,162 | $259K | 0.1% | $57.96 | -3.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $228K | 0.1% | $66.44 | +40.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,298 | $190K | 0.1% | $72.17 | — | REIT ETF | 922908553 |
| — | ISHARES GOLD TRUST | 15,016 | $180K | 0.1% | $11.59 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 4,994 | $171K | 0.1% | $17.61 | +21.6% | COM | 717081103 |
| IYR | ISHARES TR | 2,155 | $169K | 0.1% | $64.87 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 1,140 | $167K | 0.1% | $58.72 | +94.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,449 | $161K | 0.1% | $30.02 | +92.7% | COM | 594918104 |
| — | MERCK & CO INC | 2,401 | $153K | 0.1% | $58.87 | — | COM | 58933y105 |
| PM | PHILIP MORRIS INTL INC | 1,355 | $153K | 0.1% | $50.75 | +29.2% | COM | 718172109 |
| INTC | INTEL CORP | 4,136 | $149K | 0.1% | $17.92 | +65.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 4,984 | $149K | 0.1% | $28.98 | — | COM | 369604103 |
| MMM | 3M CO | 755 | $144K | 0.1% | $89.68 | +26.7% | COM | 88579Y101 |
| IWN | ISHARES TR | 1,175 | $139K | 0.1% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 11,709 | $136K | 0.1% | $9.00 | -13.6% | COM PAR $0.01 | 345370860 |
| IWD | ISHARES TR | 1,154 | $133K | 0.1% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| SON | SONOCO PRODS CO | 2,449 | $130K | 0.1% | $37.46 | +6.3% | COM | 835495102 |
| EWC | ISHARES | 4,724 | $127K | 0.1% | $26.03 | — | MSCI CDA ETF | 464286509 |
| SHY | ISHARES TR | 1,449 | $122K | 0.1% | $84.73 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 960 | $118K | 0.1% | $122.82 | — | 3-7 YR TR BD ETF | 464288661 |
| AEP | AMERICAN ELEC PWR INC | 1,709 | $115K | 0.1% | $48.31 | -1.9% | COM | 025537101 |
| ORCL | ORACLE CORP | 2,400 | $107K | 0.1% | $34.50 | +5.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 815 | $106K | 0.0% | $70.01 | +45.3% | COM | 580135101 |
| SUSA | ISHARES TR | 1,069 | $105K | 0.0% | $77.25 | — | USA ESG SLCT ETF | 464288802 |
| YUM | YUM BRANDS INC | 1,612 | $103K | 0.0% | $40.89 | +35.8% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 849 | $103K | 0.0% | $96.87 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 1,231 | $100K | 0.0% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 1,196 | $100K | 0.0% | $81.10 | — | CORE HIGH DV ETF | 46429B663 |
| BAX | BAXTER INTL INC | 1,763 | $91,000 | 0.0% | $40.42 | +4.9% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $90,000 | 0.0% | $34.17 | +16.8% | COM | 110122108 |
| IYH | ISHARES TR | 561 | $87,000 | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| — | MBT FINL CORP | 7,703 | $87,000 | 0.0% | $4.28 | — | COM | 578877102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,179 | $86,000 | 0.0% | $8.13 | +19.8% | SH BEN INT | 20451Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $84,000 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW | 1,344 | $75,000 | 0.0% | $30.76 | +44.2% | COM | 949746101 |
| — | CEDAR FAIR L P | 1,109 | $75,000 | 0.0% | $50.66 | — | DEPOSITRY UNIT | 150185106 |
| BA | BOEING CO | 400 | $71,000 | 0.0% | $120.78 | +31.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $67,000 | 0.0% | $146.25 | +14.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 534 | $61,000 | 0.0% | $62.88 | +63.8% | COM DISNEY | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 1,267 | $60,000 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES QQQ TRUST | 443 | $59,000 | 0.0% | $103.29 | — | UNIT SER 1 | 73935A104 |
| EWH | ISHARES | 2,653 | $59,000 | 0.0% | $19.44 | — | MSCI HONG KG ETF | 464286871 |
| EOG | EOG RES INC | 598 | $58,000 | 0.0% | $68.05 | +9.1% | COM | 26875P101 |
| AAPL | APPLE INC | 396 | $57,000 | 0.0% | $24.23 | +25.6% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 430 | $57,000 | 0.0% | $59.45 | +75.9% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 1,365 | $55,000 | 0.0% | $38.83 | — | PWRSHS SP500 LOW | 73937B654 |
| IWV | ISHARES TR | 394 | $55,000 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 1,230 | $51,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| SO | SOUTHERN CO | 1,031 | $51,000 | 0.0% | $24.56 | +39.1% | COM | 842587107 |
| UNM | UNUM GROUP | 1,082 | $51,000 | 0.0% | $33.76 | +38.7% | COM | 91529Y106 |
| SLV | ISHARES SILVER TRUST | 2,968 | $51,000 | 0.0% | $15.12 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,730 | $50,000 | 0.0% | $6.42 | +45.4% | COM | 446150104 |
| HAL | HALLIBURTON CO | 993 | $49,000 | 0.0% | $41.29 | +9.3% | COM | 406216101 |
| KO | COCA COLA CO | 1,146 | $49,000 | 0.0% | $26.95 | +17.0% | COM | 191216100 |
| — | SHIRE PLC | 261 | $45,000 | 0.0% | $183.91 | — | SPONSORED ADR | 82481R106 |
| YUMC | YUM CHINA HLDGS INC | 1,606 | $44,000 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| GNTX | GENTEX CORP | 2,000 | $43,000 | 0.0% | $16.15 | +30.0% | COM | 371901109 |
| ILF | ISHARES TR | 1,350 | $43,000 | 0.0% | $27.42 | — | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES TR | 373 | $42,000 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $42,000 | 0.0% | $12.12 | — | UNIT | 91167Q100 |
| TXT | TEXTRON INC | 800 | $38,000 | 0.0% | $30.13 | +58.1% | COM | 883203101 |
| — | SPDR SERIES TRUST | 1,004 | $37,000 | 0.0% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| HSY | HERSHEY CO | 339 | $37,000 | 0.0% | $73.98 | +17.4% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 507 | $37,000 | 0.0% | $20.35 | -2.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 968 | $36,000 | 0.0% | $26.46 | +13.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 40 | $35,000 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 902 | $35,000 | 0.0% | $25.12 | +29.6% | COM | 038222105 |
| — | TIME WARNER INC | 360 | $35,000 | 0.0% | $69.75 | — | COM NEW | 887317303 |
| NVDA | NVIDIA CORP | 314 | $34,000 | 0.0% | $1.01 | +159.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 420 | $33,000 | 0.0% | $43.41 | +31.9% | COM | 718546104 |
| MCO | MOODYS CORP | 292 | $33,000 | 0.0% | $64.50 | +53.3% | COM | 615369105 |
| AMGN | AMGEN INC | 200 | $33,000 | 0.0% | $121.05 | +5.1% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 397 | $33,000 | 0.0% | $75.57 | — | COM | 931427108 |
| — | TESORO CORP | 400 | $32,000 | 0.0% | $57.50 | — | COM | 881609101 |
| PGR | PROGRESSIVE CORP OHIO | 794 | $31,000 | 0.0% | $18.18 | +61.2% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $30,000 | 0.0% | $19.24 | +36.3% | COM | 552953101 |
| NWL | NEWELL BRANDS INC | 643 | $30,000 | 0.0% | $19.01 | +69.3% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $29,000 | 0.0% | $27.66 | +13.6% | COM | 92343V104 |
| KR | KROGER CO | 960 | $28,000 | 0.0% | $21.78 | +21.7% | COM | 501044101 |
| ITOT | ISHARES TR | 509 | $28,000 | 0.0% | $66.03 | — | CORE S&P TTL STK | 464287150 |
| — | GLAXOSMITHKLINE PLC | 636 | $27,000 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| GWX | SPDR INDEX SHS FDS | 831 | $26,000 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| ABT | ABBOTT LABS | 580 | $26,000 | 0.0% | $36.13 | +2.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 275 | $25,000 | 0.0% | $62.08 | +12.8% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 256 | $24,000 | 0.0% | $40.31 | +99.4% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $24,000 | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 220 | $24,000 | 0.0% | $75.09 | +2.2% | COM | 166764100 |
| — | AERIE PHARMACEUTICALS INC | 500 | $23,000 | 0.0% | $20.66 | — | COM | 00771V108 |
| MDLZ | MONDELEZ INTL INC | 506 | $22,000 | 0.0% | $30.33 | +18.3% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 353 | $22,000 | 0.0% | $63.37 | -17.8% | COM | 674599105 |
| — | SYMANTEC CORP | 672 | $21,000 | 0.0% | $23.81 | — | COM | 871503108 |
| AMP | AMERIPRISE FINL INC | 160 | $21,000 | 0.0% | $100.04 | +3.8% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 188 | $20,000 | 0.0% | $51.50 | +39.3% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 205 | $19,000 | 0.0% | $57.23 | +29.7% | COM | 372460105 |
| SCZ | ISHARES TR | 328 | $18,000 | 0.0% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| — | ENERGOUS CORP | 1,038 | $16,000 | 0.0% | $19.27 | — | COM | 29272C103 |
| T | AT&T INC | 389 | $16,000 | 0.0% | $11.83 | +41.4% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 381 | $16,000 | 0.0% | $41.13 | -24.5% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 153 | $16,000 | 0.0% | $84.97 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $15,000 | 0.0% | $53.57 | — | COM | 293792107 |
| — | VARIAN MED SYS INC | 160 | $15,000 | 0.0% | $87.50 | — | COM | 92220P105 |
| ADNT | ADIENT PLC | 210 | $15,000 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | PRETIUM RES INC | 1,376 | $15,000 | 0.0% | $10.90 | — | COM | 74139C102 |
| HAS | HASBRO INC | 150 | $15,000 | 0.0% | $34.47 | +98.2% | COM | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $14,000 | 0.0% | $214.89 | +48.2% | CL A | 16119P108 |
| — | BP PRUDHOE BAY RTY TR | 686 | $14,000 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| BAC | BANK AMER CORP | 581 | $14,000 | 0.0% | $12.07 | +60.6% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 149 | $14,000 | 0.0% | $93.96 | — | DJ REIT ETF | 78464A607 |
| — | ROCKWELL MED INC | 2,262 | $14,000 | 0.0% | $7.52 | — | COM | 774374102 |
| COP | CONOCOPHILLIPS | 259 | $13,000 | 0.0% | $48.73 | -25.0% | COM | 20825C104 |
| IGE | ISHARES TR | 346 | $12,000 | 0.0% | $43.35 | — | NA NAT RES | 464287374 |
| LLY | LILLY ELI & CO | 139 | $12,000 | 0.0% | $58.64 | +18.6% | COM | 532457108 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| SBUX | STARBUCKS CORP | 200 | $12,000 | 0.0% | $36.07 | +29.7% | COM | 855244109 |
| — | KELLOGG CO | 152 | $11,000 | 0.0% | $41.23 | +21.4% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 484 | $11,000 | 0.0% | $22.45 | -39.3% | COM | 49456B101 |
| IP | INTL PAPER CO | 200 | $10,000 | 0.0% | $26.03 | +31.3% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $10,000 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 39 | $9,000 | 0.0% | $205.13 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 50 | $8,000 | 0.0% | $109.42 | +30.6% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $8,000 | 0.0% | $52.10 | +37.5% | COM NEW | 620076307 |
| — | OPHTHOTECH CORP | 2,000 | $7,000 | 0.0% | $32.96 | — | COM | 683745103 |
| SPYX | SPDR SER TR | 120 | $7,000 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| TRV | TRAVELERS COMPANIES INC | 55 | $7,000 | 0.0% | $83.97 | +17.8% | COM | 89417E109 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $7,000 | 0.0% | $11.45 | +29.1% | COM | 032037103 |
| DXC | DXC TECHNOLOGY CO | 86 | $6,000 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| — | COOPER TIRE & RUBR CO | 84 | $4,000 | 0.0% | $23.81 | — | COM | 216831107 |
| — | ARCONIC INC | 134 | $4,000 | 0.0% | $14.93 | — | COM | 03965L100 |
| VDE | VANGUARD WORLD FDS | 39 | $4,000 | 0.0% | $110.58 | — | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 100 | $3,000 | 0.0% | $18.31 | +35.1% | COM | 17275R102 |
| BP | BP PLC | 82 | $3,000 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 28 | $3,000 | 0.0% | $119.05 | — | COM | 61166W101 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $35.79 | -2.7% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 26 | $2,000 | 0.0% | $52.34 | +14.5% | COM | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 36 | $2,000 | 0.0% | $86.02 | — | COM | 30219G108 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $36.83 | +28.2% | COM | 00846U101 |
| — | WEBMD HEALTH CORP | 47 | $2,000 | 0.0% | $42.55 | — | COM | 94770V102 |
| VREX | VAREX IMAGING CORP | 64 | $2,000 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| AA | ALCOA CORP | 44 | $2,000 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| TRS | TRIMAS CORP | 118 | $2,000 | 0.0% | $30.41 | -27.9% | COM NEW | 896215209 |
| — | UQM TECHNOLOGIES INC | 3,000 | $1,000 | 0.0% | $2.00 | — | COM | 903213106 |
| — | TIME INC NEW | 50 | $1,000 | 0.0% | $22.40 | — | COM | 887228104 |
| — | POWERSHS DB MULTI SECT COMM | 35 | $1,000 | 0.0% | $28.57 | — | DB PREC MTLS | 73936B200 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $21.80 | +57.6% | COM NEW | 617446448 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $53.96 | -16.8% | COM | 462222100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| — | HORIZON GLOBAL CORP | 47 | $1,000 | 0.0% | — | — | COM | 44052W104 |
| IEP | ICAHN ENTERPRISES LP | 10 | $1,000 | 0.0% | $110.00 | — | DEPOSITARY UNIT | 451100101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $32.07 | +16.1% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $51.88 | +76.0% | COM | 693475105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40 | $1,000 | 0.0% | $20.05 | — | UNIT BEN INT | 46428R107 |
| — | DOW CHEM CO | 9 | $1,000 | 0.0% | $45.05 | — | COM | 260543103 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | FAMOUS DAVES AMER INC | 155 | $1,000 | 0.0% | $19.35 | — | COM | 307068106 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $51.95 | — | COM | 254709108 |
| — | AVON PRODS INC | 266 | $1,000 | 0.0% | $7.52 | — | COM | 054303102 |
| — | VEON LTD | 122 | $0 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | COVISINT CORP | 140 | $0 | 0.0% | — | — | COM | 22357R103 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | DISCOVERY COMMUNICATNS NEW | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | COACH INC | 2 | $0 | 0.0% | — | — | COM | 189754104 |
| — | DISCOVERY COMMUNICATNS NEW | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | LIBERTY INTERACTIVE CORP | 13 | $0 | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +69.4% | COM SER C | 530307305 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $47.12 | -62.5% | COM | 51509F105 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | +57.6% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | POTASH CORP SASK INC | 2 | $0 | 0.0% | — | — | COM | 73755L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| SRSCQ | SEARS CDA INC | 2 | $0 | 0.0% | $12.48 | -88.5% | COM | 81234D109 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -29.5% | COM | 88076W103 |
| — | SEARS HLDGS CORP | 7 | $0 | 0.0% | $58.82 | — | COM | 812350106 |