Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 182,694 | $14.14M | 5.9% | $77.39 | $68.85 | +12.4% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FD INC | 152,433 | $12.9M | 5.3% | $84.66 | $84.67 | -0.0% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 96,816 | $12.85M | 5.3% | $132.75 * | $15.16 | +46.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 126,891 | $12.67M | 5.2% | $99.82 | $75.72 | +31.8% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,065 | $10.48M | 4.3% | $54.59 | $54.69 | -0.2% | INTL BD IDX ETF | 92203J407 |
| EFV | ISHARES TR | 188,129 | $10.27M | 4.3% | $54.60 | $54.45 | +0.3% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 94,344 | $9.967M | 4.1% | $105.65 | $77.68 | +36.0% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 65,441 | $9.62M | 4.0% | $147.00 * | $30.76 | +19.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,861 | $8.577M | 3.6% | $43.57 | $38.87 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 64,091 | $7.803M | 3.2% | $121.75 | $88.57 | +37.5% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 92,311 | $7.368M | 3.1% | $79.82 | $80.14 | -0.4% | SHORT TRM BOND | 921937827 |
| RFDI | FIRST TR EXCH TRADED FD III | 110,418 | $6.963M | 2.9% | $63.06 | $57.68 | +9.3% | RIVRFRNT DYN DEV | 33739P608 |
| IVV | ISHARES TR | 25,510 | $6.452M | 2.7% | $252.92 | $242.50 | +4.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 41,919 | $6.012M | 2.5% | $143.42 * | $24.86 | +44.2% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 38,696 | $5.91M | 2.4% | $152.73 * | $56.95 | +34.1% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 53,624 | $5.787M | 2.4% | $107.92 | $84.69 | +27.4% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,263 | $5.611M | 2.3% | $43.41 | $36.82 | +17.9% | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 26,762 | $5.415M | 2.2% | $202.34 * | $36.70 | +37.8% | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 82,549 | $5.297M | 2.2% | $64.17 | $53.68 | +19.6% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 43,117 | $4.976M | 2.1% | $115.41 | $93.80 | +23.0% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 36,467 | $4.66M | 1.9% | $127.79 | $95.56 | +33.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 27,293 | $4.166M | 1.7% | $152.64 | $117.82 | +29.6% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 59,130 | $4.049M | 1.7% | $68.48 | $61.62 | +11.1% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 29,706 | $3.612M | 1.5% | $121.59 | $113.89 | +6.8% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 60,496 | $3.436M | 1.4% | $56.80 * | $23.09 | +23.0% | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 29,162 | $3.312M | 1.4% | $113.57 | $112.38 | +1.1% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 47,033 | $3.221M | 1.3% | $68.48 * | $34.87 | -1.8% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 67,889 | $3.042M | 1.3% | $44.81 | $37.31 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 32,626 | $2.896M | 1.2% | $88.76 | $91.43 | -2.9% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 36,020 | $2.673M | 1.1% | $74.21 | $64.35 | +15.3% | CORE S&P SCP ETF | 464287804 |
| VAW | VANGUARD WORLD FDS | 20,019 | $2.573M | 1.1% | $128.53 | $104.36 | +23.1% | MATERIALS ETF | 92204A801 |
| VB | VANGUARD INDEX FDS | 17,536 | $2.478M | 1.0% | $141.31 | $117.24 | +20.5% | SMALL CP ETF | 922908751 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 49,567 | $2.389M | 1.0% | $48.20 | $48.45 | -0.5% | SENIOR LN FD | 33738D309 |
| IJT | ISHARES TR | 12,363 | $2.034M | 0.8% | $164.52 * | $57.99 | +41.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 12,917 | $1.916M | 0.8% | $148.33 * | $53.61 | +38.3% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 12,442 | $1.74M | 0.7% | $139.85 | $99.50 | +40.6% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,962 | $1.527M | 0.6% | $52.72 | $47.99 | +9.8% | ALLWRLD EX US | 922042775 |
| MXI | ISHARES TR | 22,218 | $1.453M | 0.6% | $65.40 | $60.95 | +7.3% | GLOBAL MATER ETF | 464288695 |
| IYM | ISHARES TR | 12,772 | $1.223M | 0.5% | $95.76 | $76.82 | +24.7% | U.S. BAS MTL ETF | 464287838 |
| VTIP | VANGUARD MALVERN FDS | 24,139 | $1.194M | 0.5% | $49.46 | $48.95 | +1.0% | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 9,909 | $1.122M | 0.5% | $113.23 * | $40.42 | +40.0% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 7,145 | $1.059M | 0.4% | $148.22 | $111.49 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 29,078 | $842K | 0.3% | $28.96 | $25.76 | +12.3% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 7,662 | $840K | 0.3% | $109.63 | $107.27 | +2.2% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,339 | $790K | 0.3% | $94.74 | $75.65 | +25.3% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 10,226 | $623K | 0.3% | $60.92 * | $9.17 | +10.8% | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 3,252 | $582K | 0.2% | $178.97 | $130.02 | +37.6% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 4,020 | $571K | 0.2% | $142.04 * | $65.31 | +98.9% | COM | 863667101 |
| IWS | ISHARES TR | 6,652 | $565K | 0.2% | $84.94 | $63.67 | +33.4% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 2,979 | $533K | 0.2% | $178.92 * | $28.84 | +24.1% | CORE S&P MCP ETF | 464287507 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,893 | $485K | 0.2% | $49.02 | $49.25 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| XLP | SELECT SECTOR SPDR TR | 8,853 | $478K | 0.2% | $53.99 | $54.14 | -0.3% | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 3,994 | $371K | 0.2% | $92.89 * | $38.90 | +19.3% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $367K | 0.2% | $144.89 * | $107.19 | -9.6% | COM | 459200101 |
| PEP | PEPSICO INC | 3,066 | $342K | 0.1% | $111.55 * | $57.75 | +50.0% | COM | 713448108 |
| DTE | DTE ENERGY CO | 2,805 | $301K | 0.1% | $107.31 * | $53.35 | +30.1% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 3,155 | $301K | 0.1% | $95.40 * | $47.13 | +61.9% | COM | 46625H100 |
| RDOG | ALPS ETF TR | 12,877 | $292K | 0.1% | $22.68 * | $44.13 | +0.2% | C&S GLOBL ETF | 00162Q106 |
| XOM | EXXON MOBIL CORP | 3,134 | $257K | 0.1% | $82.00 * | $57.96 | -2.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $238K | 0.1% | $130.27 * | $66.44 | +55.6% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 1,960 | $208K | 0.1% | $106.12 * | $69.20 | +4.0% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 2,250 | $187K | 0.1% | $83.11 | $73.46 | +13.1% | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 1,140 | $186K | 0.1% | $163.16 * | $58.72 | +128.2% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 15,016 | $185K | 0.1% | $12.32 | $11.59 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 2,449 | $182K | 0.1% | $74.32 * | $30.02 | +127.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 2,826 | $179K | 0.1% | $63.34 * | $25.81 | +34.2% | COM | 02209S103 |
| PFE | PFIZER INC | 4,994 | $178K | 0.1% | $35.64 * | $17.61 | +33.6% | COM | 717081103 |
| IYR | ISHARES TR | 2,155 | $172K | 0.1% | $79.81 | $66.57 | +20.0% | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 755 | $158K | 0.1% | $209.27 * | $89.68 | +47.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 4,134 | $157K | 0.1% | $37.98 * | $17.92 | +77.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,401 | $154K | 0.1% | $64.14 * | $46.54 | +1.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,360 | $151K | 0.1% | $111.03 * | $50.75 | +42.7% | COM | 718172109 |
| IWN | ISHARES TR | 1,175 | $146K | 0.1% | $124.26 | $96.58 | +28.5% | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 11,705 | $140K | 0.1% | $11.96 * | $9.00 | -14.3% | COM PAR $0.01 | 345370860 |
| IWD | ISHARES TR | 1,154 | $137K | 0.1% | $118.72 | $90.68 | +30.7% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 815 | $128K | 0.1% | $157.06 * | $70.01 | +84.4% | COM | 580135101 |
| SHY | ISHARES TR | 1,449 | $122K | 0.1% | $84.20 | $84.61 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | GENERAL ELECTRIC CO | 4,984 | $121K | 0.1% | $24.28 | $28.98 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 1,709 | $120K | 0.0% | $70.22 * | $48.31 | +8.6% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,616 | $119K | 0.0% | $73.64 * | $40.89 | +54.9% | COM | 988498101 |
| IEI | ISHARES TR | 960 | $119K | 0.0% | $123.96 | $122.80 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 2,400 | $116K | 0.0% | $48.33 * | $34.50 | +23.8% | COM | 68389X105 |
| SUSA | ISHARES TR | 1,069 | $112K | 0.0% | $104.77 * | $37.31 | +40.0% | MSCI USA ESG SLC | 464288802 |
| BAX | BAXTER INTL INC | 1,763 | $111K | 0.0% | $62.96 * | $40.42 | +34.8% | COM | 071813109 |
| — | POWERSHARES ETF TR II | 2,056 | $105K | 0.0% | $51.07 | $49.12 | — | KBW BK PORT | 73937B746 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $105K | 0.0% | $63.48 * | $34.17 | +37.7% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 798 | $103K | 0.0% | $129.07 | $93.53 | +38.5% | TOTAL STK MKT | 922908769 |
| GDX | VANECK VECTORS ETF TR | 4,467 | $103K | 0.0% | $23.06 | $22.75 | +0.9% | GOLD MINERS ETF | 92189F106 |
| HDV | ISHARES TR | 1,196 | $103K | 0.0% | $86.12 * | $16.45 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 400 | $102K | 0.0% | $255.00 * | $120.78 | +99.5% | COM | 097023105 |
| IYH | ISHARES TR | 561 | $96,000 | 0.0% | $171.12 * | $22.49 | +52.9% | US HLTHCARE ETF | 464287762 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,179 | $92,000 | 0.0% | $17.76 * | $8.13 | +30.4% | SH BEN INT | 20451Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $88,000 | 0.0% | $81.03 | $69.39 | +16.8% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TRUST | 5,399 | $85,000 | 0.0% | $15.74 | $16.23 | -3.0% | ISHARES | 46428Q109 |
| — | MBT FINL CORP | 7,703 | $84,000 | 0.0% | $10.90 | $4.28 | — | COM | 578877102 |
| WFC | WELLS FARGO CO NEW | 1,344 | $74,000 | 0.0% | $55.06 * | $30.76 | +42.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $73,000 | 0.0% | $182.50 | $146.25 | +25.3% | CL B NEW | 084670702 |
| — | CEDAR FAIR L P | 1,137 | $73,000 | 0.0% | $64.20 | $51.09 | — | DEPOSITRY UNIT | 150185106 |
| DUK | DUKE ENERGY CORP NEW | 833 | $70,000 | 0.0% | $84.03 * | $59.10 | +1.4% | COM NEW | 26441C204 |
| EWC | ISHARES INC | 2,405 | $70,000 | 0.0% | $29.11 | $25.66 | +12.8% | MSCI CDA ETF | 464286509 |
| ITOT | ISHARES TR | 1,120 | $65,000 | 0.0% | $58.04 | $52.94 | +8.9% | CORE S&P TTL STK | 464287150 |
| YUMC | YUM CHINA HLDGS INC | 1,606 | $64,000 | 0.0% | $39.85 | $26.68 | +49.8% | COM | 98850P109 |
| ITW | ILLINOIS TOOL WKS INC | 430 | $64,000 | 0.0% | $148.84 * | $59.45 | +104.2% | COM | 452308109 |
| — | POWERSHARES QQQ TRUST | 443 | $64,000 | 0.0% | $144.47 | $103.29 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB STRATEGIC TR | 1,267 | $63,000 | 0.0% | $49.72 * | $15.47 | +7.9% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 397 | $61,000 | 0.0% | $153.65 * | $24.23 | +48.4% | COM | 037833100 |
| IWV | ISHARES TR | 394 | $59,000 | 0.0% | $149.75 | $106.13 | +40.7% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP | 314 | $56,000 | 0.0% | $178.34 * | $1.01 | +336.8% | COM | 67066G104 |
| — | POWERSHARES ETF TR II | 1,365 | $56,000 | 0.0% | $41.03 | $38.83 | — | PWRSHS SP500 LOW | 73937B654 |
| UNM | UNUM GROUP | 1,082 | $55,000 | 0.0% | $50.83 | $33.76 | +51.4% | COM | 91529Y106 |
| DIS | DISNEY WALT CO | 534 | $53,000 | 0.0% | $99.25 * | $62.88 | +47.8% | COM DISNEY | 254687106 |
| ISTB | ISHARES TR | 1,045 | $53,000 | 0.0% | $50.72 | $50.29 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,730 | $52,000 | 0.0% | $13.94 * | $6.42 | +51.0% | COM | 446150104 |
| KO | COCA COLA CO | 1,146 | $52,000 | 0.0% | $45.38 * | $26.95 | +29.1% | COM | 191216100 |
| ENB | ENBRIDGE INC | 1,230 | $51,000 | 0.0% | $41.46 * | $24.73 | +1.8% | COM | 29250N105 |
| SO | SOUTHERN CO | 1,031 | $51,000 | 0.0% | $49.47 * | $24.56 | +42.4% | COM | 842587107 |
| C | CITIGROUP INC | 672 | $49,000 | 0.0% | $72.92 * | $46.46 | +19.2% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 902 | $47,000 | 0.0% | $52.11 * | $25.12 | +89.0% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 1,158 | $47,000 | 0.0% | $40.59 * | $34.34 | -2.6% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FD INC | 571 | $47,000 | 0.0% | $82.31 | $81.56 | +0.5% | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 1,001 | $46,000 | 0.0% | $45.95 * | $41.29 | -5.4% | COM | 406216101 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $44,000 | 0.0% | $15.24 | $14.32 | +5.8% | UNIT | 91167Q100 |
| TXT | TEXTRON INC | 800 | $43,000 | 0.0% | $53.75 | $30.13 | +76.9% | COM | 883203101 |
| — | ANDEAVOR | 400 | $41,000 | 0.0% | $102.50 | $102.50 | — | COM | 03349M105 |
| WMT | WAL-MART STORES INC | 507 | $40,000 | 0.0% | $78.90 * | $20.35 | +12.0% | COM | 931142103 |
| GNTX | GENTEX CORP | 2,000 | $40,000 | 0.0% | $20.00 | $16.15 | +22.6% | COM | 371901109 |
| — | SHIRE PLC | 261 | $40,000 | 0.0% | $153.26 | $183.91 | — | SPONSORED ADR | 82481R106 |
| IWF | ISHARES TR | 311 | $39,000 | 0.0% | $125.40 * | $20.52 | +52.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 40 | $38,000 | 0.0% | $950.00 * | $39.18 | +22.7% | COM | 023135106 |
| — | SPDR SERIES TRUST | 1,004 | $37,000 | 0.0% | $36.85 | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| HSY | HERSHEY CO | 339 | $37,000 | 0.0% | $109.14 * | $73.98 | +21.3% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 968 | $37,000 | 0.0% | $38.22 * | $26.46 | +18.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 200 | $37,000 | 0.0% | $185.00 * | $121.05 | +19.9% | COM | 031162100 |
| — | TIME WARNER INC | 360 | $37,000 | 0.0% | $102.78 | $69.75 | — | COM NEW | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $36,000 | 0.0% | $32.73 * | $19.24 | +61.7% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $35,000 | 0.0% | $175.00 | $103.84 | +66.3% | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 397 | $31,000 | 0.0% | $78.09 | $75.57 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 580 | $31,000 | 0.0% | $53.45 * | $36.13 | +27.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 32 | $31,000 | 0.0% | $968.75 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $30,000 | 0.0% | $50.00 * | $27.66 | +15.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 30 | $29,000 | 0.0% | $966.67 * | $45.44 | +4.7% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 831 | $29,000 | 0.0% | $34.90 | $30.86 | +13.5% | S&P INTL SMLCP | 78463X871 |
| NWL | NEWELL BRANDS INC | 643 | $27,000 | 0.0% | $41.99 * | $19.01 | +54.1% | COM | 651229106 |
| — | GLAXOSMITHKLINE PLC | 636 | $26,000 | 0.0% | $40.88 | $42.45 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 220 | $26,000 | 0.0% | $118.18 * | $75.09 | +9.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 275 | $25,000 | 0.0% | $90.91 * | $62.08 | +17.7% | COM | 742718109 |
| — | AERIE PHARMACEUTICALS INC | 500 | $24,000 | 0.0% | $48.00 | $20.66 | — | COM | 00771V108 |
| SON | SONOCO PRODS CO | 449 | $23,000 | 0.0% | $51.22 * | $37.46 | +1.6% | COM | 835495102 |
| — | SYMANTEC CORP | 672 | $22,000 | 0.0% | $32.74 | $23.81 | — | COM | 871503108 |
| HPQ | HP INC | 1,005 | $20,000 | 0.0% | $19.90 * | $13.82 | +10.1% | COM | 40434L105 |
| SCZ | ISHARES TR | 328 | $20,000 | 0.0% | $60.98 | $49.58 | +25.0% | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 205 | $20,000 | 0.0% | $97.56 * | $57.23 | +31.7% | COM | 372460105 |
| — | ROCKWELL MED INC | 2,262 | $19,000 | 0.0% | $8.40 | $7.52 | — | COM | 774374102 |
| KR | KROGER CO | 960 | $19,000 | 0.0% | $19.79 * | $21.78 | -22.7% | COM | 501044101 |
| ADNT | ADIENT PLC | 210 | $18,000 | 0.0% | $85.71 * | $50.50 | +63.6% | ORD SHS | G0084W101 |
| ACN | ACCENTURE PLC IRELAND | 121 | $16,000 | 0.0% | $132.23 * | $114.67 | +3.7% | SHS CLASS A | G1151C101 |
| — | VARIAN MED SYS INC | 160 | $16,000 | 0.0% | $100.00 | $87.50 | — | COM | 92220P105 |
| HAS | HASBRO INC | 150 | $15,000 | 0.0% | $100.00 * | $34.47 | +111.7% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $15,000 | 0.0% | $14.93 * | $6.50 | +75.8% | COM | 42824C109 |
| — | BP PRUDHOE BAY RTY TR | 686 | $15,000 | 0.0% | $21.87 | $18.95 | — | UNIT BEN INT | 055630107 |
| BAC | BANK AMER CORP | 581 | $15,000 | 0.0% | $25.82 * | $12.07 | +73.3% | COM | 060505104 |
| T | AT&T INC | 389 | $15,000 | 0.0% | $38.56 * | $11.83 | +37.5% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $15,000 | 0.0% | $357.14 | $214.89 | +69.1% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $14,000 | 0.0% | $26.32 | $53.57 | — | COM | 293792107 |
| RWR | SPDR SERIES TRUST | 149 | $14,000 | 0.0% | $93.96 | $93.04 | -0.6% | DJ REIT ETF | 78464A607 |
| COP | CONOCOPHILLIPS | 259 | $13,000 | 0.0% | $50.19 * | $48.73 | -21.2% | COM | 20825C104 |
| XRAY | DENTSPLY SIRONA INC | 222 | $13,000 | 0.0% | $58.56 * | $63.18 | -5.3% | COM | 24906P109 |
| — | ENERGOUS CORP | 1,038 | $13,000 | 0.0% | $12.52 | $19.27 | — | COM | 29272C103 |
| — | PRETIUM RES INC | 1,376 | $13,000 | 0.0% | $9.45 | $10.90 | — | COM | 74139C102 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $50.39 | -0.9% | GNMA BOND ETF | 46429B333 |
| IGE | ISHARES TR | 346 | $12,000 | 0.0% | $34.68 * | $42.65 | -21.0% | NORTH AMERN NAT | 464287374 |
| LLY | LILLY ELI & CO | 139 | $12,000 | 0.0% | $86.33 * | $58.64 | +28.6% | COM | 532457108 |
| PSX | PHILLIPS 66 | 129 | $12,000 | 0.0% | $93.02 * | $43.41 | +53.2% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $11,000 | 0.0% | $234.04 * | $173.24 | +29.2% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $55.00 * | $36.07 | +24.4% | COM | 855244109 |
| IP | INTL PAPER CO | 200 | $11,000 | 0.0% | $55.00 * | $26.03 | +44.1% | COM | 460146103 |
| IEMG | ISHARES INC | 183 | $10,000 | 0.0% | $54.64 | $53.05 | +1.8% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 39 | $10,000 | 0.0% | $256.41 * | $201.02 | +25.0% | TR UNIT | 78462F103 |
| — | KELLOGG CO | 152 | $9,000 | 0.0% | $59.21 * | $41.23 | +5.2% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 484 | $9,000 | 0.0% | $18.60 * | $22.45 | -46.0% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $8,000 | 0.0% | $89.89 * | $52.10 | +45.0% | COM NEW | 620076307 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $8,000 | 0.0% | $16.91 * | $11.45 | +52.0% | COM | 032037103 |
| COST | COSTCO WHSL CORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $109.42 | +34.1% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 80 | $8,000 | 0.0% | $100.00 * | $104.19 | -10.2% | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 55 | $7,000 | 0.0% | $127.27 * | $83.97 | +22.0% | COM | 89417E109 |
| DXC | DXC TECHNOLOGY CO | 85 | $7,000 | 0.0% | $82.35 * | $54.24 | +30.3% | COM | 23355L106 |
| SPYX | SPDR SER TR | 120 | $7,000 | 0.0% | $58.33 * | $15.70 | +29.4% | SPDR S&P 500 ETF | 78468R796 |
| — | SIRIUS XM HLDGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 82968B103 |
| RL | RALPH LAUREN CORP | 50 | $4,000 | 0.0% | $80.00 * | $63.12 | +19.2% | CL A | 751212101 |
| — | MICRO FOCUS INTERNATIONAL PL | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | SPON ADR NEW | 594837304 |
| TRS | TRIMAS CORP | 118 | $3,000 | 0.0% | $25.42 * | $30.41 | -11.2% | COM NEW | 896215209 |
| — | MONSANTO CO NEW | 28 | $3,000 | 0.0% | $107.14 | $119.05 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $18.31 | +42.6% | COM | 17275R102 |
| — | COOPER TIRE & RUBR CO | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 216831107 |
| MDLZ | MONDELEZ INTL INC | 78 | $3,000 | 0.0% | $38.46 * | $30.33 | +10.1% | CL A | 609207105 |
| BP | BP PLC | 82 | $3,000 | 0.0% | $36.59 * | $34.48 | +11.4% | SPONSORED ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 36 | $2,000 | 0.0% | $55.56 | $86.02 | — | COM | 30219G108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $13.33 * | $10.78 | -6.8% | SPONSORED ADR | 71654V408 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $36.83 | +63.8% | COM | 00846U101 |
| VREX | VAREX IMAGING CORP | 64 | $2,000 | 0.0% | $31.25 * | $31.14 | +8.7% | COM | 92214X106 |
| — | UQM TECHNOLOGIES INC | 1,320 | $2,000 | 0.0% | $1.52 | $2.00 | — | COM | 903213106 |
| KHC | KRAFT HEINZ CO | 26 | $2,000 | 0.0% | $76.92 * | $52.34 | +0.3% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | +0.7% | COM | 670837103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40 | $1,000 | 0.0% | $25.00 * | $21.67 | -31.2% | UNIT BEN INT | 46428R107 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $51.88 | +95.8% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $111.11 | $51.95 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +73.0% | COM NEW | 617446448 |
| — | DOWDUPONT INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 26078J100 |
| — | TIME INC NEW | 50 | $1,000 | 0.0% | $20.00 | $22.40 | — | COM | 887228104 |
| — | AVON PRODS INC | 266 | $1,000 | 0.0% | $3.76 | $7.52 | — | COM | 054303102 |
| — | ARCONIC INC | 59 | $1,000 | 0.0% | $16.95 | $14.93 | — | COM | 03965L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $32.07 | +29.9% | COM | 49338L103 |
| — | FAMOUS DAVES AMER INC | 155 | $1,000 | 0.0% | $6.45 | $19.35 | — | COM | 307068106 |
| AA | ALCOA CORP | 19 | $1,000 | 0.0% | $52.63 * | $25.90 | +71.9% | COM | 013872106 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | VEON LTD | 122 | $1,000 | 0.0% | $8.20 | — | — | SPONSORED ADR | 91822M106 |
| — | HORIZON GLOBAL CORP | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 44052W104 |
| IEP | ICAHN ENTERPRISES LP | 11 | $1,000 | 0.0% | $90.91 | $108.26 | — | DEPOSITARY UNIT | 451100101 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -6.0% | COM | 462222100 |
| — | POWERSHS DB MULTI SECT COMM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | DB PREC MTLS | 73936B200 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -21.1% | COM | 88076W103 |
| — | COACH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +32.4% | COM | 62886E108 |
| — | DISCOVERY COMMUNICATNS NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | POTASH CORP SASK INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 73755L107 |
| — | FUELCELL ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | DISCOVERY COMMUNICATNS NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY INTERACTIVE CORP | 13 | $0 | 0.0% | $0.00 | — | — | QVC GP COM SER A | 53071M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| PLUG | PLUG POWER INC | 42 | $0 | 0.0% | $0.00 | $2.09 | +24.7% | COM NEW | 72919P202 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +93.6% | COM SER C | 530307305 |
| — | SEARS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 812350106 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $0.00 | $47.12 | -72.0% | COM | 51509F105 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |