Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 169,549 | $13.73M | 5.3% | $80.97 | $84.58 | -4.3% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 88,322 | $13.23M | 5.1% | $149.80 * | $15.16 | +64.7% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 160,682 | $12.66M | 4.9% | $78.80 | $68.85 | +14.5% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 224,724 | $12.29M | 4.8% | $54.71 | $54.67 | +0.1% | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 116,768 | $12.12M | 4.7% | $103.83 | $75.72 | +37.1% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 74,350 | $11.72M | 4.5% | $157.65 * | $31.69 | +24.4% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 40,099 | $10.95M | 4.2% | $273.05 | $252.87 | +8.0% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 89,781 | $9.917M | 3.8% | $110.46 | $77.68 | +42.2% | MCAP VL IDXVIP | 922908512 |
| RFDI | FIRST TR EXCH TRADED FD III | 150,649 | $9.229M | 3.6% | $61.26 | $59.42 | +3.1% | RIVRFRNT DYN DEV | 33739P608 |
| EFV | ISHARES TR | 162,617 | $8.35M | 3.2% | $51.35 | $54.45 | -5.7% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,852 | $7.843M | 3.0% | $42.20 | $38.87 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 55,448 | $7.453M | 2.9% | $134.41 | $88.57 | +51.8% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 91,351 | $7.145M | 2.8% | $78.21 | $80.12 | -2.4% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 96,940 | $6.143M | 2.4% | $63.37 | $55.56 | +14.1% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 37,576 | $6.11M | 2.4% | $162.60 * | $24.86 | +63.5% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 36,752 | $5.955M | 2.3% | $162.03 * | $56.95 | +42.3% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 25,306 | $5.688M | 2.2% | $224.77 * | $36.70 | +53.1% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 50,593 | $5.572M | 2.2% | $110.13 | $84.69 | +30.0% | S&P 500 VAL ETF | 464287408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 114,269 | $5.459M | 2.1% | $47.77 | $48.29 | -1.1% | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 41,184 | $5.138M | 2.0% | $124.76 | $93.80 | +33.0% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,266 | $4.773M | 1.8% | $42.90 | $36.82 | +16.5% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 33,493 | $4.548M | 1.8% | $135.79 | $95.56 | +42.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 25,593 | $4.499M | 1.7% | $175.79 | $117.82 | +49.2% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 39,020 | $4.404M | 1.7% | $112.87 | $112.58 | +0.3% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 47,178 | $3.937M | 1.5% | $83.45 | $67.56 | +23.5% | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 64,950 | $3.772M | 1.5% | $58.08 * | $23.53 | +23.4% | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 55,854 | $3.741M | 1.4% | $66.98 | $61.62 | +8.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 31,048 | $3.684M | 1.4% | $118.65 | $114.19 | +3.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 47,707 | $3.623M | 1.4% | $75.94 * | $34.86 | +8.9% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 36,171 | $3.077M | 1.2% | $85.07 | $90.97 | -6.5% | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 57,606 | $2.827M | 1.1% | $49.07 | $49.61 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| VAW | VANGUARD WORLD FDS | 18,872 | $2.483M | 1.0% | $131.57 | $104.36 | +26.1% | MATERIALS ETF | 92204A801 |
| EEM | ISHARES TR | 57,097 | $2.474M | 1.0% | $43.33 | $37.31 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 15,512 | $2.415M | 0.9% | $155.69 | $117.24 | +32.8% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 11,399 | $2.154M | 0.8% | $188.96 * | $57.99 | +62.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 11,723 | $1.914M | 0.7% | $163.27 * | $53.61 | +52.3% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 12,170 | $1.85M | 0.7% | $152.01 | $103.26 | +47.2% | RUS 1000 ETF | 464287622 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 29,551 | $1.392M | 0.5% | $47.11 | $48.75 | -3.4% | FIRST TR TA HIYL | 33738D408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,548 | $1.324M | 0.5% | $51.82 | $47.99 | +8.0% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 26,996 | $1.319M | 0.5% | $48.86 | $48.95 | -0.2% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 6,514 | $1.269M | 0.5% | $194.81 * | $34.15 | +14.1% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 9,909 | $1.256M | 0.5% | $126.75 * | $40.42 | +56.8% | RUS MD CP GR ETF | 464287481 |
| IYM | ISHARES TR | 11,897 | $1.178M | 0.5% | $99.02 | $76.82 | +28.9% | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 7,145 | $1.17M | 0.5% | $163.75 | $111.49 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| MXI | ISHARES TR | 17,056 | $1.147M | 0.4% | $67.25 | $60.95 | +10.3% | GLOBAL MATER ETF | 464288695 |
| HEFA | ISHARES TR | 29,078 | $861K | 0.3% | $29.61 | $25.76 | +14.9% | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD GROUP | 8,402 | $854K | 0.3% | $101.64 | $75.65 | +34.3% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 10,226 | $675K | 0.3% | $66.01 * | $9.17 | +20.0% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORP | 3,966 | $670K | 0.3% | $168.94 * | $65.31 | +138.6% | COM | 863667101 |
| IWO | ISHARES TR | 3,093 | $632K | 0.2% | $204.33 | $130.02 | +57.2% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 5,747 | $611K | 0.2% | $106.32 | $107.27 | -0.9% | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 6,024 | $533K | 0.2% | $88.48 | $63.67 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 8,204 | $431K | 0.2% | $52.54 | $56.50 | -7.1% | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 3,995 | $403K | 0.2% | $100.88 * | $39.33 | +28.3% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $354K | 0.1% | $139.76 * | $107.19 | -10.3% | COM | 459200101 |
| PEP | PEPSICO INC | 3,075 | $335K | 0.1% | $108.94 * | $57.75 | +50.0% | COM | 713448108 |
| RDOG | ALPS ETF TR | 13,559 | $312K | 0.1% | $23.01 * | $44.09 | -0.3% | C&S GLOBL ETF | 00162Q106 |
| JPM | JPMORGAN CHASE & CO | 2,794 | $291K | 0.1% | $104.15 * | $47.13 | +79.5% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 2,782 | $288K | 0.1% | $103.52 * | $53.74 | +27.9% | COM | 233331107 |
| HD | HOME DEPOT INC | 1,340 | $261K | 0.1% | $194.78 * | $71.10 | +128.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,134 | $259K | 0.1% | $82.64 * | $57.96 | +1.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $222K | 0.1% | $121.51 * | $66.44 | +48.1% | COM | 478160104 |
| — | METAURUS EQUITY COMPONENT TR | 15,000 | $199K | 0.1% | $13.27 | $13.27 | — | US EQT CUM 2027 | 59140L100 |
| IYR | ISHARES TR | 2,457 | $198K | 0.1% | $80.59 | $67.71 | +19.0% | U.S. REAL ES ETF | 464287739 |
| PRU | PRUDENTIAL FINL INC | 1,960 | $183K | 0.1% | $93.37 * | $69.20 | -6.3% | COM | 744320102 |
| PFE | PFIZER INC | 4,994 | $181K | 0.1% | $36.24 * | $17.61 | +39.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $178K | 0.1% | $77.76 * | $58.47 | +1.7% | COM | 209115104 |
| INTC | INTEL CORP | 3,371 | $168K | 0.1% | $49.84 * | $17.92 | +135.7% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 1,984 | $162K | 0.1% | $81.65 | $73.46 | +10.9% | REAL ESTATE ETF | 922908553 |
| — | APTIV PLC | 1,773 | $162K | 0.1% | $91.37 | $91.37 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 1,620 | $160K | 0.1% | $98.77 * | $30.02 | +204.9% | COM | 594918104 |
| IWN | ISHARES TR | 1,175 | $155K | 0.1% | $131.91 | $96.58 | +36.6% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 755 | $149K | 0.1% | $197.35 * | $89.68 | +40.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,401 | $146K | 0.1% | $60.81 * | $46.54 | -1.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 2,507 | $142K | 0.1% | $56.64 * | $25.81 | +24.1% | COM | 02209S103 |
| IWD | ISHARES TR | 1,154 | $140K | 0.1% | $121.32 | $90.68 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 11,568 | $139K | 0.1% | $12.02 | $11.59 | — | ISHARES | 464285105 |
| BAX | BAXTER INTL INC | 1,763 | $130K | 0.1% | $73.74 * | $40.42 | +59.8% | COM | 071813109 |
| AAPL | APPLE INC | 699 | $129K | 0.0% | $184.55 * | $32.23 | +35.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 815 | $128K | 0.0% | $157.06 * | $70.01 | +87.9% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,622 | $127K | 0.0% | $78.30 * | $40.89 | +66.7% | COM | 988498101 |
| SUSA | ISHARES TR | 1,069 | $121K | 0.0% | $113.19 * | $37.31 | +51.2% | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR INC | 1,709 | $118K | 0.0% | $69.05 * | $48.31 | +10.0% | COM | 025537101 |
| IEI | ISHARES TR | 960 | $115K | 0.0% | $119.79 | $122.80 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 1,341 | $112K | 0.0% | $83.52 | $84.61 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,056 | $110K | 0.0% | $53.50 | $55.57 | -3.5% | KBW BK | 46138E628 |
| PM | PHILIP MORRIS INTL INC | 1,368 | $110K | 0.0% | $80.41 * | $50.75 | +7.4% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 2,069 | $107K | 0.0% | $51.72 | $54.14 | -4.8% | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 1,691 | $106K | 0.0% | $62.68 | $55.53 | +12.6% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 2,400 | $106K | 0.0% | $44.17 * | $34.50 | +14.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 741 | $104K | 0.0% | $140.35 | $93.53 | +50.1% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 306 | $103K | 0.0% | $336.60 * | $120.78 | +167.4% | COM | 097023105 |
| HDV | ISHARES TR | 1,196 | $102K | 0.0% | $85.28 * | $16.45 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| IYH | ISHARES TR | 561 | $100K | 0.0% | $178.25 * | $22.49 | +58.5% | US HLTHCARE ETF | 464287762 |
| GDX | VANECK VECTORS ETF TR | 4,467 | $100K | 0.0% | $22.39 | $22.75 | -1.9% | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $92,000 | 0.0% | $55.62 * | $34.17 | +21.9% | COM | 110122108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,179 | $90,000 | 0.0% | $17.38 * | $8.13 | +35.4% | SH BEN INT | 20451Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $90,000 | 0.0% | $82.87 | $69.39 | +19.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 50 | $85,000 | 0.0% | $1700.00 * | $42.35 | +100.7% | COM | 023135106 |
| F | FORD MTR CO DEL | 7,705 | $85,000 | 0.0% | $11.03 * | $9.00 | -16.7% | COM PAR $0.01 | 345370860 |
| — | MBT FINL CORP | 7,703 | $82,000 | 0.0% | $10.65 | $4.28 | — | COM | 578877102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $80,000 | 0.0% | $186.05 | $149.29 | +25.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 1,344 | $75,000 | 0.0% | $55.80 * | $30.76 | +46.2% | COM | 949746101 |
| — | CEDAR FAIR L P | 1,184 | $75,000 | 0.0% | $63.34 | $51.61 | — | DEPOSITRY UNIT | 150185106 |
| SCHM | SCHWAB STRATEGIC TR | 1,267 | $70,000 | 0.0% | $55.25 * | $15.47 | +18.2% | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $69,000 | 0.0% | $138.00 * | $68.30 | +69.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 833 | $66,000 | 0.0% | $79.23 * | $59.10 | -1.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 622 | $65,000 | 0.0% | $104.50 * | $67.73 | +47.0% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 394 | $64,000 | 0.0% | $162.44 | $106.13 | +52.9% | RUSSELL 3000 ETF | 464287689 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $64,000 | 0.0% | $22.16 | $14.32 | +54.8% | UNIT | 91167Q100 |
| NVDA | NVIDIA CORP | 267 | $63,000 | 0.0% | $235.96 * | $1.01 | +480.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 743 | $59,000 | 0.0% | $79.41 | $81.58 | -2.9% | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,365 | $56,000 | 0.0% | $41.03 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| TXT | TEXTRON INC | 800 | $53,000 | 0.0% | $66.25 | $30.13 | +116.6% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $52,000 | 0.0% | $14.84 * | $6.42 | +63.2% | COM | 446150104 |
| — | ANDEAVOR | 400 | $52,000 | 0.0% | $130.00 | $102.50 | — | COM | 03349M105 |
| YUMC | YUM CHINA HLDGS INC | 1,289 | $50,000 | 0.0% | $38.79 | $26.68 | +44.1% | COM | 98850P109 |
| SO | SOUTHERN CO | 1,031 | $48,000 | 0.0% | $46.56 * | $24.56 | +39.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 42 | $47,000 | 0.0% | $1119.05 * | $47.57 | +17.8% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 1,012 | $46,000 | 0.0% | $45.45 * | $41.29 | -6.3% | COM | 406216101 |
| GNTX | GENTEX CORP | 2,000 | $46,000 | 0.0% | $23.00 | $16.15 | +42.6% | COM | 371901109 |
| C | CITIGROUP INC | 672 | $45,000 | 0.0% | $66.96 * | $46.46 | +11.1% | COM NEW | 172967424 |
| IWF | ISHARES TR | 311 | $45,000 | 0.0% | $144.69 * | $20.52 | +75.2% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 245 | $45,000 | 0.0% | $183.67 * | $124.20 | +18.3% | COM | 031162100 |
| — | SHIRE PLC | 261 | $44,000 | 0.0% | $168.58 | $183.91 | — | SPONSORED ADR | 82481R106 |
| ENB | ENBRIDGE INC | 1,230 | $44,000 | 0.0% | $35.77 * | $24.73 | -9.2% | COM | 29250N105 |
| WMT | WALMART INC | 507 | $43,000 | 0.0% | $84.81 * | $20.35 | +25.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 902 | $42,000 | 0.0% | $46.56 * | $25.12 | +68.9% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 2,984 | $41,000 | 0.0% | $13.74 | $27.04 | — | COM | 369604103 |
| UNM | UNUM GROUP | 1,082 | $40,000 | 0.0% | $36.97 | $33.76 | +9.6% | COM | 91529Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $37,000 | 0.0% | $185.00 | $103.84 | +78.7% | SPONSORED ADS | 01609W102 |
| — | SPDR SERIES TRUST | 1,004 | $36,000 | 0.0% | $35.86 | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| ABT | ABBOTT LABS | 580 | $35,000 | 0.0% | $60.34 * | $36.13 | +48.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 125 | $34,000 | 0.0% | $272.00 | $241.63 | +12.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 30 | $33,000 | 0.0% | $1100.00 * | $45.44 | +21.8% | CAP STK CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $32,000 | 0.0% | $29.09 * | $19.24 | +45.6% | COM | 552953101 |
| HSY | HERSHEY CO | 339 | $32,000 | 0.0% | $94.40 * | $73.98 | +5.4% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 968 | $32,000 | 0.0% | $33.06 * | $26.46 | +2.2% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 883 | $30,000 | 0.0% | $33.98 * | $34.34 | -17.4% | SHS | G51502105 |
| — | ROCKWELL MED INC | 6,108 | $30,000 | 0.0% | $4.91 | $5.88 | — | COM | 774374102 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $30,000 | 0.0% | $50.00 * | $27.66 | +21.1% | COM | 92343V104 |
| GWX | SPDR INDEX SHS FDS | 831 | $29,000 | 0.0% | $34.90 | $30.86 | +11.2% | S&P INTL SMLCP | 78463X871 |
| RWR | SPDR SERIES TRUST | 311 | $29,000 | 0.0% | $93.25 | $93.30 | +0.7% | DJ REIT ETF | 78464A607 |
| T | AT&T INC | 905 | $29,000 | 0.0% | $32.04 * | $13.37 | +5.2% | COM | 00206R102 |
| KR | KROGER CO | 960 | $27,000 | 0.0% | $28.13 * | $21.78 | +11.3% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 636 | $26,000 | 0.0% | $40.88 | $42.45 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 599 | $26,000 | 0.0% | $43.41 * | $26.95 | +29.1% | COM | 191216100 |
| SON | SONOCO PRODS CO | 449 | $24,000 | 0.0% | $53.45 * | $37.46 | +8.2% | COM | 835495102 |
| ACN | ACCENTURE PLC IRELAND | 144 | $24,000 | 0.0% | $166.67 * | $118.61 | +23.6% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 397 | $24,000 | 0.0% | $60.45 | $75.57 | — | COM | 931427108 |
| HPQ | HP INC | 1,005 | $23,000 | 0.0% | $22.89 * | $13.82 | +27.5% | COM | 40434L105 |
| EWC | ISHARES INC | 760 | $22,000 | 0.0% | $28.95 | $25.66 | +11.1% | MSCI CDA ETF | 464286509 |
| SCZ | ISHARES TR | 349 | $22,000 | 0.0% | $63.04 | $50.54 | +24.1% | EAFE SML CP ETF | 464288273 |
| — | BP PRUDHOE BAY RTY TR | 686 | $21,000 | 0.0% | $30.61 | $18.95 | — | UNIT BEN INT | 055630107 |
| PG | PROCTER AND GAMBLE CO | 275 | $21,000 | 0.0% | $76.36 * | $62.08 | +3.4% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 205 | $19,000 | 0.0% | $92.68 * | $57.23 | +29.3% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 259 | $18,000 | 0.0% | $69.50 * | $48.73 | +11.3% | COM | 20825C104 |
| DBEF | DBX ETF TR | 589 | $18,000 | 0.0% | $30.56 * | $31.86 | -1.5% | XTRACK MSCI EAFE | 233051200 |
| — | VARIAN MED SYS INC | 160 | $18,000 | 0.0% | $112.50 | $87.50 | — | COM | 92220P105 |
| NWL | NEWELL BRANDS INC | 643 | $17,000 | 0.0% | $26.44 * | $19.01 | -4.5% | COM | 651229106 |
| BAC | BANK AMER CORP | 581 | $16,000 | 0.0% | $27.54 * | $12.07 | +95.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 92 | $16,000 | 0.0% | $173.91 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $15,000 | 0.0% | $14.93 * | $6.50 | +77.5% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $15,000 | 0.0% | $28.20 | $53.57 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 129 | $14,000 | 0.0% | $108.53 * | $43.41 | +92.0% | COM | 718546104 |
| — | SYMANTEC CORP | 672 | $14,000 | 0.0% | $20.83 | $23.81 | — | COM | 871503108 |
| HAS | HASBRO INC | 150 | $14,000 | 0.0% | $93.33 * | $34.47 | +104.0% | COM | 418056107 |
| IGE | ISHARES TR | 346 | $13,000 | 0.0% | $37.57 | $42.65 | -13.6% | NORTH AMERN NAT | 464287374 |
| LLY | LILLY ELI & CO | 139 | $12,000 | 0.0% | $86.33 * | $58.64 | +31.0% | COM | 532457108 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 * | $50.39 | -4.0% | GNMA BOND ETF | 46429B333 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $12,000 | 0.0% | $285.71 * | $214.89 | +36.4% | CL A | 16119P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $11,000 | 0.0% | $234.04 * | $173.24 | +40.1% | UT SER 1 | 78467X109 |
| — | KELLOGG CO | 152 | $11,000 | 0.0% | $72.37 * | $41.23 | +20.9% | COM | 487836108 |
| — | PRETIUM RES INC | 1,376 | $10,000 | 0.0% | $7.27 | $10.90 | — | COM | 74139C102 |
| ADNT | ADIENT PLC | 210 | $10,000 | 0.0% | $47.62 * | $50.50 | -3.1% | ORD SHS | G0084W101 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $10,000 | 0.0% | $112.36 * | $52.10 | +101.8% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 50 | $10,000 | 0.0% | $200.00 * | $109.42 | +72.1% | COM | 22160K105 |
| XRAY | DENTSPLY SIRONA INC | 222 | $10,000 | 0.0% | $45.05 * | $63.18 | -30.7% | COM | 24906P109 |
| SBUX | STARBUCKS CORP | 200 | $10,000 | 0.0% | $50.00 * | $36.07 | +15.0% | COM | 855244109 |
| IP | INTL PAPER CO | 200 | $10,000 | 0.0% | $50.00 * | $26.03 | +35.5% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $10,000 | 0.0% | $217.39 * | $208.02 | -2.4% | COM | 883556102 |
| VDE | VANGUARD WORLD FDS | 81 | $9,000 | 0.0% | $111.11 * | $104.06 | +1.0% | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 484 | $9,000 | 0.0% | $18.60 * | $16.63 | -31.0% | COM | 49456B101 |
| SPYX | SPDR SER TR | 120 | $8,000 | 0.0% | $66.67 * | $15.70 | +39.8% | SPDR S&P 500 ETF | 78468R796 |
| TRV | TRAVELERS COMPANIES INC | 55 | $7,000 | 0.0% | $127.27 * | $83.97 | +23.9% | COM | 89417E109 |
| DXC | DXC TECHNOLOGY CO | 85 | $7,000 | 0.0% | $82.35 * | $54.24 | +42.2% | COM | 23355L106 |
| — | CELGENE CORP | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | COM | 151020104 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +72.1% | CL A | 751212101 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $5,000 | 0.0% | $10.57 * | $11.45 | -10.5% | COM | 032037103 |
| CHD | CHURCH & DWIGHT INC | 94 | $5,000 | 0.0% | $53.19 * | $44.10 | +10.0% | COM | 171340102 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $18.31 | +87.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 74 | $4,000 | 0.0% | $54.05 * | $49.00 | -5.2% | COM | 747525103 |
| BP | BP PLC | 82 | $4,000 | 0.0% | $48.78 * | $34.48 | +32.4% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 78 | $3,000 | 0.0% | $38.46 * | $30.33 | +12.8% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 36 | $3,000 | 0.0% | $83.33 | $86.02 | — | COM | 30219G108 |
| TRS | TRIMAS CORP | 118 | $3,000 | 0.0% | $25.42 * | $30.41 | -3.3% | COM NEW | 896215209 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | $58.70 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| VREX | VAREX IMAGING CORP | 64 | $2,000 | 0.0% | $31.25 * | $31.14 | +19.1% | COM | 92214X106 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | -1.6% | COM | 670837103 |
| — | MICRO FOCUS INTERNATIONAL PL | 137 | $2,000 | 0.0% | $14.60 | $29.20 | — | SPON ADR NEW | 594837304 |
| KHC | KRAFT HEINZ CO | 26 | $2,000 | 0.0% | $76.92 * | $52.34 | -16.5% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $13.33 * | $10.78 | -6.9% | SPONSORED ADR | 71654V408 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $36.83 | +58.8% | COM | 00846U101 |
| — | COOPER TIRE & RUBR CO | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 216831107 |
| — | DOWDUPONT INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 26078J100 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $111.11 | $51.95 | — | COM | 254709108 |
| — | FAMOUS DAVES AMER INC | 155 | $1,000 | 0.0% | $6.45 | $19.35 | — | COM | 307068106 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -22.8% | COM | 462222100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40 | $1,000 | 0.0% | $25.00 * | $21.67 | -17.3% | UNIT BEN INT | 46428R107 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 35 | $1,000 | 0.0% | $28.57 * | $38.21 | -4.0% | PRECIOUS METAL | 46140H502 |
| IEP | ICAHN ENTERPRISES LP | 12 | $1,000 | 0.0% | $83.33 | $106.19 | — | DEPOSITARY UNIT | 451100101 |
| LQD | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $115.15 | -0.5% | IBOXX INV CP ETF | 464287242 |
| — | UQM TECHNOLOGIES INC | 1,320 | $1,000 | 0.0% | $0.76 | $2.00 | — | COM | 903213106 |
| — | ARCONIC INC | 59 | $1,000 | 0.0% | $16.95 | $14.93 | — | COM | 03965L100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $51.88 | +99.3% | COM | 693475105 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 715347100 |
| AA | ALCOA CORP | 19 | $1,000 | 0.0% | $52.63 * | $25.90 | +72.9% | COM | 013872106 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +72.6% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $32.07 | +84.1% | COM | 49338L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +5.8% | COM | 62886E108 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $0.00 | $47.12 | -40.8% | COM | 51509F105 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +53.8% | COM SER C | 530307305 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | SEARS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 812350106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| PLUG | PLUG POWER INC | 42 | $0 | 0.0% | $0.00 | $2.09 | -3.5% | COM NEW | 72919P202 |
| — | AVON PRODS INC | 266 | $0 | 0.0% | $0.00 | $7.52 | — | COM | 054303102 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | +15.6% | COM | 876030107 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -6.3% | COM | 88076W103 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | FUELCELL ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |