CIK: 0001599084 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $253,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 166,311 | $13,942 | 5.5% | $84.55 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 167,173 | $13,498 | 5.3% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 93,681 | $13,176 | 5.2% | $94.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 122,631 | $13,038 | 5.1% | $77.77 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,635 | $11,126 | 4.4% | $54.90 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 68,281 | $10,569 | 4.2% | $126.55 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 93,889 | $10,475 | 4.1% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 168,401 | $9,297 | 3.7% | $55.10 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY IND | 193,021 | $8,862 | 3.5% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| RFDI | FIRST TR EXCH TRADED FD | 129,754 | $8,315 | 3.3% | $59.59 | — | RIVRFRNT DYN DEV | 33739P608 |
| IVV | ISHARES TR | 28,894 | $7,768 | 3.1% | $247.83 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 94,902 | $7,507 | 3.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 58,276 | $7,443 | 2.9% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 40,249 | $6,149 | 2.4% | $101.24 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 37,716 | $6,039 | 2.4% | $116.52 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 52,208 | $5,964 | 2.4% | $85.27 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 85,830 | $5,672 | 2.2% | $53.89 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INT | 125,614 | $5,635 | 2.2% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 26,033 | $5,619 | 2.2% | $151.10 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 43,079 | $5,281 | 2.1% | $94.67 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 35,726 | $4,744 | 1.9% | $97.92 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 27,117 | $4,362 | 1.7% | $122.15 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 59,169 | $4,160 | 1.6% | $59.78 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 34,920 | $3,984 | 1.6% | $111.59 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 30,362 | $3,754 | 1.5% | $112.35 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 61,562 | $3,726 | 1.5% | $45.54 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 48,020 | $3,470 | 1.4% | $67.09 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE TRADED | 67,880 | $3,261 | 1.3% | $48.20 | — | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 39,584 | $3,040 | 1.2% | $88.63 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 34,073 | $2,973 | 1.2% | $90.81 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 59,701 | $2,813 | 1.1% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 19,046 | $2,604 | 1.0% | $104.01 | — | MATERIALS ETF | 92204A801 |
| VB | VANGUARD INDEX FDS | 16,892 | $2,497 | 1.0% | $119.79 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 12,273 | $2,088 | 0.8% | $118.86 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 12,384 | $1,902 | 0.8% | $110.52 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 12,333 | $1,833 | 0.7% | $103.58 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY IND | 28,348 | $1,551 | 0.6% | $48.64 | — | ALLWRLD EX US | 922042775 |
| MXI | ISHARES TR | 19,230 | $1,348 | 0.5% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| IYM | ISHARES TR | 12,314 | $1,259 | 0.5% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| VTIP | VANGUARD MALVERN FDS | 24,988 | $1,220 | 0.5% | $48.87 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 9,909 | $1,195 | 0.5% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 23,019 | $1,147 | 0.5% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| HYLS | FIRST TR EXCHANGE TRADED | 23,463 | $1,140 | 0.5% | $48.80 | — | FIRST TR TA HIYL | 33738D408 |
| IWM | ISHARES TR | 7,145 | $1,089 | 0.4% | $116.14 | — | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 29,078 | $863 | 0.3% | $26.49 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED FUN | 8,375 | $855 | 0.3% | $77.78 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 7,525 | $823 | 0.3% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 10,226 | $660 | 0.3% | $55.93 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORP | 3,966 | $614 | 0.2% | $65.31 | +113.7% | COM | 863667101 |
| IWO | ISHARES TR | 3,252 | $607 | 0.2% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 6,536 | $583 | 0.2% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 2,979 | $565 | 0.2% | $143.96 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 7,850 | $447 | 0.2% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 3,994 | $392 | 0.2% | $76.27 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS M | 2,533 | $389 | 0.2% | $107.19 | -4.7% | COM | 459200101 |
| PEP | PEPSICO INC | 3,066 | $368 | 0.1% | $57.75 | +54.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,155 | $337 | 0.1% | $47.13 | +72.6% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 2,864 | $314 | 0.1% | $53.74 | +34.5% | COM | 233331107 |
| RDOG | ALPS ETF TR | 12,951 | $295 | 0.1% | $22.57 | — | C&S GLOBL ETF | 00162Q106 |
| XOM | EXXON MOBIL CORP | 3,134 | $262 | 0.1% | $57.96 | -1.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $255 | 0.1% | $66.44 | +67.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,340 | $254 | 0.1% | $71.10 | +99.2% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 1,960 | $225 | 0.1% | $69.20 | +10.1% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 2,449 | $209 | 0.1% | $30.02 | +150.7% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 2,693 | $192 | 0.1% | $25.81 | +42.0% | COM | 02209S103 |
| INTC | INTEL CORP | 4,134 | $191 | 0.1% | $17.92 | +103.9% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 15,016 | $188 | 0.1% | $11.59 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 2,250 | $187 | 0.1% | $72.17 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 4,994 | $181 | 0.1% | $17.61 | +35.2% | COM | 717081103 |
| MMM | 3M CO | 755 | $178 | 0.1% | $89.68 | +61.6% | COM | 88579Y101 |
| IYR | ISHARES TR | 2,155 | $175 | 0.1% | $64.87 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 1,175 | $148 | 0.1% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 11,705 | $146 | 0.1% | $9.00 | -11.0% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 1,362 | $144 | 0.1% | $50.75 | +37.1% | COM | 718172109 |
| IWD | ISHARES TR | 1,154 | $143 | 0.1% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 815 | $140 | 0.1% | $70.01 | +98.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,401 | $135 | 0.1% | $46.54 | -7.6% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 1,618 | $132 | 0.1% | $40.89 | +66.8% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 1,709 | $126 | 0.0% | $48.31 | +16.1% | COM | 025537101 |
| SUSA | ISHARES TR | 1,069 | $119 | 0.0% | $77.25 | — | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 1,413 | $118 | 0.0% | $84.73 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 400 | $118 | 0.0% | $120.78 | +113.1% | COM | 097023105 |
| IEI | ISHARES TR | 960 | $117 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| BAX | BAXTER INTL INC | 1,763 | $114 | 0.0% | $40.42 | +38.0% | COM | 071813109 |
| — | POWERSHARES ETF TR II | 2,056 | $113 | 0.0% | $49.12 | — | KBW BK PORT | 73937B746 |
| ORCL | ORACLE CORP | 2,400 | $113 | 0.0% | $34.50 | +26.1% | COM | 68389X105 |
| HDV | ISHARES TR | 1,196 | $108 | 0.0% | $81.10 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 784 | $108 | 0.0% | $96.87 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK VECTORS ETF TR | 4,467 | $104 | 0.0% | $22.16 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 5,984 | $104 | 0.0% | $27.04 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $101 | 0.0% | $34.17 | +35.9% | COM | 110122108 |
| IEMG | ISHARES INC | 1,744 | $99 | 0.0% | $56.54 | — | CORE MSCI EMKT | 46434G103 |
| IYH | ISHARES TR | 561 | $98 | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS I | 1,086 | $93 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,476 | $90 | 0.0% | $61.07 | — | CORE S&P TTL STK | 464287150 |
| CODI | COMPASS DIVERSIFIED HOLD | 5,179 | $88 | 0.0% | $8.13 | +28.2% | SH BEN INT | 20451Q104 |
| SLV | ISHARES SILVER TRUST | 5,399 | $86 | 0.0% | $15.40 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 430 | $85 | 0.0% | $149.29 | +27.2% | CL B NEW | 084670702 |
| — | MBT FINL CORP | 7,703 | $82 | 0.0% | $4.28 | — | COM | 578877102 |
| WFC | WELLS FARGO CO NEW | 1,344 | $82 | 0.0% | $30.76 | +46.6% | COM | 949746101 |
| — | CEDAR FAIR L P | 1,152 | $75 | 0.0% | $51.27 | — | DEPOSITRY UNIT | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 430 | $72 | 0.0% | $59.45 | +120.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 833 | $70 | 0.0% | $59.10 | +6.0% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRUST | 443 | $69 | 0.0% | $103.29 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB STRATEGIC TR | 1,267 | $67 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 397 | $67 | 0.0% | $24.23 | +61.3% | COM | 037833100 |
| YUMC | YUM CHINA HLDGS INC | 1,607 | $64 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| IWV | ISHARES TR | 394 | $62 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FD INC | 743 | $61 | 0.0% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| UNM | UNUM GROUP | 1,082 | $59 | 0.0% | $33.76 | +59.0% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 50 | $58 | 0.0% | $42.35 | +29.9% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 1,365 | $58 | 0.0% | $38.83 | — | PWRSHS SP500 LOW | 73937B654 |
| DIS | DISNEY WALT CO | 534 | $57 | 0.0% | $62.88 | +54.7% | COM DISNEY | 254687106 |
| BNO | UNITED STS BRENT OIL FD | 2,888 | $52 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| NVDA | NVIDIA CORP | 267 | $52 | 0.0% | $1.01 | +385.6% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES IN | 3,505 | $51 | 0.0% | $6.42 | +52.2% | COM | 446150104 |
| WMT | WAL-MART STORES INC | 507 | $50 | 0.0% | $20.35 | +31.8% | COM | 931142103 |
| SO | SOUTHERN CO | 1,031 | $50 | 0.0% | $24.56 | +48.4% | COM | 842587107 |
| C | CITIGROUP INC | 672 | $50 | 0.0% | $46.46 | +21.5% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 1,005 | $49 | 0.0% | $41.29 | -9.3% | COM | 406216101 |
| ENB | ENBRIDGE INC | 1,230 | $48 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 902 | $46 | 0.0% | $25.12 | +96.7% | COM | 038222105 |
| — | ANDEAVOR | 400 | $46 | 0.0% | $102.50 | — | COM | 03349M105 |
| TXT | TEXTRON INC | 800 | $45 | 0.0% | $30.13 | +78.8% | COM | 883203101 |
| GOOGL | ALPHABET INC | 42 | $44 | 0.0% | $47.57 | +7.7% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 1,158 | $44 | 0.0% | $34.34 | -5.5% | SHS | G51502105 |
| AMGN | AMGEN INC | 245 | $43 | 0.0% | $124.20 | +11.3% | COM | 031162100 |
| IWF | ISHARES TR | 311 | $42 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| GNTX | GENTEX CORP | 2,000 | $42 | 0.0% | $16.15 | +23.2% | COM | 371901109 |
| — | SHIRE PLC | 261 | $40 | 0.0% | $183.91 | — | SPONSORED ADR | 82481R106 |
| CMCSA | COMCAST CORP NEW | 968 | $39 | 0.0% | $26.46 | +16.0% | CL A | 20030N101 |
| HSY | HERSHEY CO | 339 | $38 | 0.0% | $73.98 | +22.5% | COM | 427866108 |
| MGM | MGM RESORTS INTERNATIONA | 1,100 | $37 | 0.0% | $19.24 | +60.0% | COM | 552953101 |
| — | SPDR SERIES TRUST | 1,004 | $37 | 0.0% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $34 | 0.0% | $106.13 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 125 | $33 | 0.0% | $245.63 | — | TR UNIT | 78462F103 |
| — | TIME WARNER INC | 360 | $33 | 0.0% | $69.75 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 580 | $33 | 0.0% | $36.13 | +33.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS I | 600 | $32 | 0.0% | $27.66 | +15.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 30 | $31 | 0.0% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 831 | $29 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| RWR | SPDR SERIES TRUST | 311 | $29 | 0.0% | $93.59 | — | DJ REIT ETF | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE | 397 | $29 | 0.0% | $75.57 | — | COM | 931427108 |
| KO | COCA COLA CO | 599 | $27 | 0.0% | $26.95 | +32.2% | COM | 191216100 |
| KR | KROGER CO | 960 | $26 | 0.0% | $21.78 | -10.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 275 | $25 | 0.0% | $62.08 | +17.0% | COM | 742718109 |
| SON | SONOCO PRODS CO | 449 | $24 | 0.0% | $37.46 | +5.9% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC | 636 | $23 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| EWC | ISHARES INC | 760 | $23 | 0.0% | $26.03 | — | MSCI CDA ETF | 464286509 |
| SCZ | ISHARES TR | 328 | $21 | 0.0% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| HPQ | HP INC | 1,005 | $21 | 0.0% | $13.82 | +17.5% | COM | 40434L105 |
| NWL | NEWELL BRANDS INC | 643 | $20 | 0.0% | $19.01 | +24.8% | COM | 651229106 |
| — | ENERGOUS CORP | 1,038 | $20 | 0.0% | $19.27 | — | COM | 29272C103 |
| ACN | ACCENTURE PLC IRELAND | 121 | $19 | 0.0% | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 205 | $19 | 0.0% | $57.23 | +26.0% | COM | 372460105 |
| — | SYMANTEC CORP | 672 | $19 | 0.0% | $23.81 | — | COM | 871503108 |
| — | VARIAN MED SYS INC | 160 | $18 | 0.0% | $87.50 | — | COM | 92220P105 |
| ADNT | ADIENT PLC | 210 | $17 | 0.0% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| BAC | BANK AMER CORP | 581 | $17 | 0.0% | $12.07 | +88.8% | COM | 060505104 |
| — | PRETIUM RES INC | 1,376 | $16 | 0.0% | $10.90 | — | COM | 74139C102 |
| XRAY | DENTSPLY SIRONA INC | 222 | $15 | 0.0% | $63.18 | +0.7% | COM | 24906P109 |
| T | AT&T INC | 389 | $15 | 0.0% | $11.83 | +28.9% | COM | 00206R102 |
| — | BP PRUDHOE BAY RTY TR | 686 | $14 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| COP | CONOCOPHILLIPS | 259 | $14 | 0.0% | $48.73 | -18.6% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS I | 42 | $14 | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNER | 532 | $14 | 0.0% | $53.57 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,005 | $14 | 0.0% | $6.50 | +70.0% | COM | 42824C109 |
| HAS | HASBRO INC | 150 | $14 | 0.0% | $34.47 | +104.1% | COM | 418056107 |
| PSX | PHILLIPS 66 | 129 | $13 | 0.0% | $43.41 | +59.6% | COM | 718546104 |
| — | ROCKWELL MED INC | 2,262 | $13 | 0.0% | $7.52 | — | COM | 774374102 |
| GNMA | ISHARES TR | 242 | $12 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| DIA | SPDR DOW JONES INDL AVRG | 47 | $12 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| IGE | ISHARES TR | 346 | $12 | 0.0% | $43.35 | — | NORTH AMERN NAT | 464287374 |
| IP | INTL PAPER CO | 200 | $12 | 0.0% | $26.03 | +44.4% | COM | 460146103 |
| LLY | LILLY ELI & CO | 139 | $12 | 0.0% | $58.64 | +28.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 200 | $11 | 0.0% | $36.07 | +31.4% | COM | 855244109 |
| — | KELLOGG CO | 152 | $10 | 0.0% | $41.23 | +8.4% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 50 | $9 | 0.0% | $109.42 | +41.1% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 484 | $9 | 0.0% | $22.45 | -49.2% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $8 | 0.0% | $52.10 | +55.7% | COM NEW | 620076307 |
| VDE | VANGUARD WORLD FDS | 81 | $8 | 0.0% | $98.75 | — | ENERGY ETF | 92204A306 |
| DXC | DXC TECHNOLOGY CO | 85 | $8 | 0.0% | $54.24 | +41.7% | COM | 23355L106 |
| SPYX | SPDR SER TR | 120 | $8 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| TRV | TRAVELERS COMPANIES INC | 55 | $7 | 0.0% | $83.97 | +31.6% | COM | 89417E109 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $6 | 0.0% | $11.45 | +31.8% | COM | 032037103 |
| QCOM | QUALCOMM INC | 74 | $5 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 50 | $5 | 0.0% | $63.12 | +24.6% | CL A | 751212101 |
| — | MICRO FOCUS INTERNATIONA | 137 | $5 | 0.0% | $29.20 | — | SPON ADR NEW | 594837304 |
| CSCO | CISCO SYS INC | 100 | $4 | 0.0% | $18.31 | +52.8% | COM | 17275R102 |
| TRS | TRIMAS CORP | 118 | $3 | 0.0% | $30.41 | -12.4% | COM NEW | 896215209 |
| — | COOPER TIRE & RUBR CO | 84 | $3 | 0.0% | $23.81 | — | COM | 216831107 |
| BP | BP PLC | 82 | $3 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 36 | $3 | 0.0% | $86.02 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 28 | $3 | 0.0% | $119.05 | — | COM | 61166W101 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3 | 0.0% | $36.83 | +72.4% | COM | 00846U101 |
| VREX | VAREX IMAGING CORP | 64 | $3 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| MDLZ | MONDELEZ INTL INC | 78 | $3 | 0.0% | $30.33 | +13.7% | CL A | 609207105 |
| EWJ | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| OGE | OGE ENERGY CORP | 67 | $2 | 0.0% | $35.79 | -1.3% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 26 | $2 | 0.0% | $52.34 | +2.0% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA P | 150 | $2 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| — | ARCONIC INC | 59 | $2 | 0.0% | $14.93 | — | COM | 03965L100 |
| — | UQM TECHNOLOGIES INC | 1,320 | $2 | 0.0% | $2.00 | — | COM | 903213106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 19 | $1 | 0.0% | $32.07 | +34.7% | COM | 49338L103 |
| — | DOWDUPONT INC | 9 | $1 | 0.0% | $111.11 | — | COM | 26078J100 |
| — | DISCOVER FINL SVCS | 9 | $1 | 0.0% | $51.95 | — | COM | 254709108 |
| — | AVON PRODS INC | 266 | $1 | 0.0% | $7.52 | — | COM | 054303102 |
| AA | ALCOA CORP | 19 | $1 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| — | TIME INC NEW | 50 | $1 | 0.0% | $22.40 | — | COM | 887228104 |
| — | POWERSHS DB MULTI SECT C | 35 | $1 | 0.0% | $28.57 | — | DB PREC MTLS | 73936B200 |
| IONS | IONIS PHARMACEUTICALS IN | 25 | $1 | 0.0% | $53.96 | +1.6% | COM | 462222100 |
| IEP | ICAHN ENTERPRISES LP | 12 | $1 | 0.0% | $106.19 | — | DEPOSITARY UNIT | 451100101 |
| MS | MORGAN STANLEY | 18 | $1 | 0.0% | $21.80 | +82.2% | COM NEW | 617446448 |
| — | HORIZON GLOBAL CORP | 47 | $1 | 0.0% | — | — | COM | 44052W104 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1 | 0.0% | $51.88 | +101.7% | COM | 693475105 |
| GSG | ISHARES S&P GSCI COMMODI | 40 | $1 | 0.0% | $20.05 | — | UNIT BEN INT | 46428R107 |
| — | GENERAL MTRS CO | 37 | $1 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | FAMOUS DAVES AMER INC | 155 | $1 | 0.0% | $19.35 | — | COM | 307068106 |
| — | FUELCELL ENERGY INC | 8 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | POTASH CORP SASK INC | 2 | $0 | 0.0% | — | — | COM | 73755L107 |
| PLUG | PLUG POWER INC | 42 | $0 | 0.0% | $2.09 | +22.5% | COM NEW | 72919P202 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | +16.7% | COM | 62886E108 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAW | 1 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAW | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | VEON LTD | 122 | $0 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | LIBERTY MEDIA CORP DELAW | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY INTERACTIVE CORP | 13 | $0 | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +80.8% | COM SER C | 530307305 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $47.12 | -70.7% | COM | 51509F105 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SEARS HLDGS CORP | 7 | $0 | 0.0% | $58.82 | — | COM | 812350106 |
| — | DISCOVERY COMMUNICATNS N | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS N | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -16.5% | COM | 88076W103 |
| — | COHEN & STEERS MLP INC & | 1 | $0 | 0.0% | — | — | COM SHS | 19249B106 |