Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $285M (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 | 176,275 | $14.19M | 5.0% | $80.48 | $84.44 | -4.7% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 87,155 | $14.04M | 4.9% | $161.03 * | $15.16 | +77.1% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 159,240 | $12.75M | 4.5% | $80.07 | $68.85 | +16.3% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 115,125 | $12.74M | 4.5% | $110.68 | $75.72 | +46.2% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,047 | $12.71M | 4.5% | $54.54 | $54.67 | -0.2% | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 43,293 | $12.67M | 4.5% | $292.73 | $255.37 | +14.6% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 77,033 | $12.65M | 4.4% | $164.19 * | $32.01 | +28.2% | MID CAP ETF | 922908629 |
| RFDI | FIRST TR EXCH TRADED FD III | 188,833 | $11.67M | 4.1% | $61.78 | $59.86 | +3.2% | RIVRFRNT DYN DEV | 33739P608 |
| CASH | META FINL GROUP INC | 136,941 | $11.32M | 4.0% | $82.65 * | $28.82 | -7.8% | COM | 59100U108 |
| VOE | VANGUARD INDEX FDS | 89,122 | $10.08M | 3.5% | $113.07 | $77.68 | +45.6% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 157,647 | $8.185M | 2.9% | $51.92 | $54.45 | -4.7% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 54,780 | $7.806M | 2.7% | $142.50 | $88.57 | +60.9% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,607 | $7.692M | 2.7% | $41.00 | $38.87 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 115,582 | $7.407M | 2.6% | $64.08 | $56.88 | +12.7% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 90,355 | $7.05M | 2.5% | $78.03 | $80.12 | -2.6% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 34,794 | $6.164M | 2.2% | $177.16 * | $24.86 | +78.1% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 127,057 | $6.105M | 2.1% | $48.05 | $48.26 | -0.4% | SENIOR LN FD | 33738D309 |
| IJJ | ISHARES TR | 36,397 | $6.09M | 2.1% | $167.32 * | $56.95 | +46.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 24,516 | $5.711M | 2.0% | $232.95 * | $36.70 | +58.7% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 46,801 | $5.421M | 1.9% | $115.83 | $84.69 | +36.8% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 39,576 | $5.284M | 1.9% | $133.52 | $93.80 | +42.3% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 55,556 | $4.847M | 1.7% | $87.25 | $70.58 | +23.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,792 | $4.794M | 1.7% | $43.27 | $36.82 | +17.5% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 33,504 | $4.669M | 1.6% | $139.36 | $95.56 | +45.8% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 40,388 | $4.468M | 1.6% | $110.63 | $112.55 | -1.7% | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 23,749 | $4.449M | 1.6% | $187.33 | $117.82 | +59.0% | SML CP GRW ETF | 922908595 |
| ISTB | ISHARES TR | 78,511 | $3.847M | 1.4% | $49.00 | $49.45 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| XLB | SELECT SECTOR SPDR TR | 65,057 | $3.769M | 1.3% | $57.93 * | $23.53 | +23.1% | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 55,429 | $3.769M | 1.3% | $68.00 | $61.62 | +10.3% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 48,515 | $3.674M | 1.3% | $75.73 * | $34.90 | +8.5% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 31,841 | $3.59M | 1.3% | $112.75 | $114.21 | -1.3% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 38,265 | $3.308M | 1.2% | $86.45 | $90.69 | -4.7% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 15,141 | $2.462M | 0.9% | $162.60 | $117.24 | +38.7% | SMALL CP ETF | 922908751 |
| VAW | VANGUARD WORLD FDS | 18,729 | $2.456M | 0.9% | $131.13 | $104.36 | +25.6% | MATERIALS ETF | 92204A801 |
| EEM | ISHARES TR | 57,097 | $2.451M | 0.9% | $42.93 | $37.31 | +15.0% | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 11,300 | $2.28M | 0.8% | $201.77 * | $57.99 | +73.9% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 10,653 | $2.144M | 0.8% | $201.26 * | $36.50 | +10.3% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 12,132 | $1.962M | 0.7% | $161.72 | $103.26 | +56.6% | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 11,559 | $1.93M | 0.7% | $166.97 * | $53.61 | +55.7% | SP SMCP600VL ETF | 464287879 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 31,967 | $1.528M | 0.5% | $47.80 | $48.67 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| VTIP | VANGUARD MALVERN FDS | 26,750 | $1.294M | 0.5% | $48.37 | $48.95 | -1.2% | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 9,519 | $1.291M | 0.5% | $135.62 * | $40.42 | +67.7% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,328 | $1.266M | 0.4% | $52.04 | $47.99 | +8.5% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,145 | $1.204M | 0.4% | $168.51 | $111.49 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| IYM | ISHARES TR | 11,904 | $1.172M | 0.4% | $98.45 | $76.82 | +28.1% | U.S. BAS MTL ETF | 464287838 |
| MXI | ISHARES TR | 17,056 | $1.148M | 0.4% | $67.31 | $60.95 | +10.4% | GLOBAL MATER ETF | 464288695 |
| IEMG | ISHARES INC | 21,840 | $1.131M | 0.4% | $51.79 | $53.81 | -3.8% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 8,440 | $934K | 0.3% | $110.66 | $75.65 | +46.3% | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 29,078 | $871K | 0.3% | $29.95 | $25.76 | +16.2% | HDG MSCI EAFE | 46434V803 |
| SCHB | SCHWAB STRATEGIC TR | 10,226 | $720K | 0.3% | $70.41 * | $9.17 | +28.0% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORP | 3,966 | $705K | 0.2% | $177.76 * | $65.31 | +151.7% | COM | 863667101 |
| IWO | ISHARES TR | 3,093 | $665K | 0.2% | $215.00 | $130.02 | +65.4% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 5,448 | $575K | 0.2% | $105.54 | $107.27 | -1.6% | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 5,464 | $493K | 0.2% | $90.23 | $63.67 | +41.8% | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 3,995 | $427K | 0.2% | $106.88 * | $39.33 | +35.8% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $383K | 0.1% | $151.20 * | $107.19 | -1.8% | COM | 459200101 |
| PEP | PEPSICO INC | 3,078 | $344K | 0.1% | $111.76 * | $57.75 | +55.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,794 | $315K | 0.1% | $112.74 * | $47.13 | +95.4% | COM | 46625H100 |
| — | APTIV PLC | 3,311 | $278K | 0.1% | $83.96 | $87.93 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 1,340 | $278K | 0.1% | $207.46 * | $71.10 | +143.9% | COM | 437076102 |
| RDOG | ALPS ETF TR | 11,024 | $255K | 0.1% | $23.13 * | $44.09 | -1.0% | C&S GLOBL ETF | 00162Q106 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $252K | 0.1% | $137.93 * | $66.44 | +69.8% | COM | 478160104 |
| DTE | DTE ENERGY CO | 2,208 | $241K | 0.1% | $109.15 * | $53.74 | +35.8% | COM | 233331107 |
| PFE | PFIZER INC | 4,994 | $220K | 0.1% | $44.05 * | $17.61 | +71.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,452 | $209K | 0.1% | $85.24 * | $57.96 | +4.9% | COM | 30231G102 |
| — | METAURUS EQUITY COMPONENT TR | 15,000 | $197K | 0.1% | $13.13 | $13.27 | — | US EQT CUM 2027 | 59140L100 |
| IYR | ISHARES TR | 2,457 | $197K | 0.1% | $80.18 | $67.71 | +18.2% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 1,620 | $185K | 0.1% | $114.20 * | $30.02 | +255.0% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $174K | 0.1% | $76.02 * | $58.47 | +0.3% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,401 | $170K | 0.1% | $70.80 * | $46.54 | +16.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 1,984 | $160K | 0.1% | $80.65 | $73.46 | +9.8% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 755 | $159K | 0.1% | $210.60 * | $89.68 | +51.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 3,371 | $159K | 0.1% | $47.17 * | $17.92 | +125.6% | COM | 458140100 |
| AAPL | APPLE INC | 700 | $158K | 0.1% | $225.71 * | $32.23 | +65.9% | COM | 037833100 |
| IWN | ISHARES TR | 1,175 | $156K | 0.1% | $132.77 | $96.58 | +37.7% | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 1,517 | $154K | 0.1% | $101.52 * | $69.20 | +2.5% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 2,512 | $151K | 0.1% | $60.11 * | $25.81 | +33.5% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 1,624 | $148K | 0.1% | $91.13 * | $40.89 | +94.6% | COM | 988498101 |
| IWD | ISHARES TR | 1,154 | $146K | 0.1% | $126.52 | $90.68 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 70 | $140K | 0.0% | $2000.00 * | $57.12 | +75.3% | COM | 023135106 |
| BAX | BAXTER INTL INC | 1,763 | $136K | 0.0% | $77.14 * | $40.42 | +67.2% | COM | 071813109 |
| MCD | MCDONALDS CORP | 815 | $136K | 0.0% | $166.87 * | $70.01 | +101.8% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 11,568 | $132K | 0.0% | $11.41 | $11.59 | — | ISHARES | 464285105 |
| ITOT | ISHARES TR | 1,969 | $131K | 0.0% | $66.53 | $56.94 | +17.0% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 1,069 | $128K | 0.0% | $119.74 * | $37.31 | +59.9% | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 2,400 | $124K | 0.0% | $51.67 * | $34.50 | +34.2% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 1,709 | $121K | 0.0% | $70.80 * | $48.31 | +13.6% | COM | 025537101 |
| IEI | ISHARES TR | 960 | $114K | 0.0% | $118.75 | $122.80 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 306 | $114K | 0.0% | $372.55 * | $120.78 | +197.8% | COM | 097023105 |
| IYH | ISHARES TR | 561 | $114K | 0.0% | $203.21 * | $22.49 | +80.5% | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTL INC | 1,372 | $112K | 0.0% | $81.63 * | $50.75 | +10.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 741 | $111K | 0.0% | $149.80 | $93.53 | +60.0% | TOTAL STK MKT | 922908769 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,056 | $111K | 0.0% | $53.99 | $55.57 | -2.7% | KBW BK | 46138E628 |
| HDV | ISHARES TR | 1,196 | $108K | 0.0% | $90.30 * | $16.45 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 1,246 | $104K | 0.0% | $83.47 | $84.61 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $103K | 0.0% | $62.27 * | $34.17 | +37.7% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $95,000 | 0.0% | $87.48 | $69.39 | +25.5% | HIGH DIV YLD | 921946406 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,179 | $94,000 | 0.0% | $18.15 * | $8.13 | +44.9% | SH BEN INT | 20451Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $92,000 | 0.0% | $213.95 | $149.29 | +43.4% | CL B NEW | 084670702 |
| — | MBT FINL CORP | 7,703 | $87,000 | 0.0% | $11.29 | $4.28 | — | COM | 578877102 |
| GDX | VANECK VECTORS ETF TR | 4,467 | $83,000 | 0.0% | $18.58 | $22.75 | -18.6% | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 622 | $73,000 | 0.0% | $117.36 * | $67.73 | +65.4% | COM DISNEY | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 1,267 | $73,000 | 0.0% | $57.62 * | $15.47 | +24.6% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 1,344 | $71,000 | 0.0% | $52.83 * | $30.76 | +39.6% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $71,000 | 0.0% | $142.00 * | $68.30 | +73.3% | COM | 452308109 |
| F | FORD MTR CO DEL | 7,505 | $69,000 | 0.0% | $9.19 * | $9.00 | -29.4% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 833 | $67,000 | 0.0% | $80.43 * | $59.10 | +1.1% | COM NEW | 26441C204 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $67,000 | 0.0% | $23.20 | $14.32 | +62.8% | UNIT | 91167Q100 |
| IWV | ISHARES TR | 376 | $65,000 | 0.0% | $172.87 | $106.13 | +62.4% | RUSSELL 3000 ETF | 464287689 |
| — | CEDAR FAIR L P | 1,203 | $63,000 | 0.0% | $52.37 | $51.62 | — | DEPOSITRY UNIT | 150185106 |
| — | ROCKWELL MED INC | 14,386 | $61,000 | 0.0% | $4.24 | $4.93 | — | COM | 774374102 |
| — | ANDEAVOR | 400 | $61,000 | 0.0% | $152.50 | $102.50 | — | COM | 03349M105 |
| BND | VANGUARD BD INDEX FD INC | 743 | $58,000 | 0.0% | $78.06 | $81.58 | -3.5% | TOTAL BND MRKT | 921937835 |
| TXT | TEXTRON INC | 800 | $57,000 | 0.0% | $71.25 | $30.13 | +134.9% | COM | 883203101 |
| NVDA | NVIDIA CORP | 203 | $57,000 | 0.0% | $280.79 * | $1.01 | +588.4% | COM | 67066G104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,365 | $57,000 | 0.0% | $41.76 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $52,000 | 0.0% | $14.84 * | $6.42 | +66.5% | COM | 446150104 |
| GOOGL | ALPHABET INC | 42 | $51,000 | 0.0% | $1214.29 * | $47.57 | +25.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 245 | $51,000 | 0.0% | $208.16 * | $124.20 | +33.7% | COM | 031162100 |
| WMT | WALMART INC | 507 | $48,000 | 0.0% | $94.67 * | $20.35 | +37.8% | COM | 931142103 |
| C | CITIGROUP INC | 672 | $48,000 | 0.0% | $71.43 * | $46.46 | +19.9% | COM NEW | 172967424 |
| — | SHIRE PLC | 261 | $47,000 | 0.0% | $180.08 | $183.91 | — | SPONSORED ADR | 82481R106 |
| SO | SOUTHERN CO | 1,031 | $45,000 | 0.0% | $43.65 * | $24.56 | +32.9% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 1,291 | $45,000 | 0.0% | $34.86 | $26.68 | +31.6% | COM | 98850P109 |
| GNTX | GENTEX CORP | 2,000 | $43,000 | 0.0% | $21.50 | $16.15 | +32.9% | COM | 371901109 |
| ABT | ABBOTT LABS | 580 | $43,000 | 0.0% | $74.14 * | $36.13 | +78.9% | COM | 002824100 |
| UNM | UNUM GROUP | 1,082 | $42,000 | 0.0% | $38.82 | $33.76 | +15.7% | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 1,017 | $41,000 | 0.0% | $40.31 * | $41.29 | -15.3% | COM | 406216101 |
| ENB | ENBRIDGE INC | 1,230 | $40,000 | 0.0% | $32.52 * | $24.73 | -17.9% | COM | 29250N105 |
| GOOG | ALPHABET INC | 30 | $36,000 | 0.0% | $1200.00 * | $45.44 | +30.3% | CAP STK CL C | 02079K107 |
| — | SPDR SERIES TRUST | 1,004 | $36,000 | 0.0% | $35.86 | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 125 | $36,000 | 0.0% | $288.00 | $241.63 | +20.3% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 902 | $35,000 | 0.0% | $38.80 * | $25.12 | +42.0% | COM | 038222105 |
| HSY | HERSHEY CO | 339 | $35,000 | 0.0% | $103.24 * | $73.98 | +16.4% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 2,984 | $34,000 | 0.0% | $11.39 | $27.04 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 968 | $34,000 | 0.0% | $35.12 * | $26.46 | +10.9% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $33,000 | 0.0% | $165.00 | $103.84 | +58.7% | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 212 | $33,000 | 0.0% | $155.66 * | $20.52 | +90.1% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $32,000 | 0.0% | $53.33 * | $27.66 | +30.1% | COM | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $31,000 | 0.0% | $28.18 * | $19.24 | +40.6% | COM | 552953101 |
| JCI | JOHNSON CTLS INTL PLC | 883 | $31,000 | 0.0% | $35.11 * | $34.34 | -12.9% | SHS | G51502105 |
| T | AT&T INC | 905 | $30,000 | 0.0% | $33.15 * | $13.37 | +12.3% | COM | 00206R102 |
| — | PLX PHARMA INC | 7,500 | $30,000 | 0.0% | $4.00 | $4.00 | — | COM | 72942A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 397 | $29,000 | 0.0% | $73.05 | $75.57 | — | COM | 931427108 |
| RWR | SPDR SERIES TRUST | 311 | $29,000 | 0.0% | $93.25 | $93.30 | -0.1% | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 831 | $29,000 | 0.0% | $34.90 | $30.86 | +11.3% | S&P INTL SMLCP | 78463X871 |
| KR | KROGER CO | 960 | $28,000 | 0.0% | $29.17 * | $21.78 | +14.4% | COM | 501044101 |
| KO | COCA COLA CO | 599 | $28,000 | 0.0% | $46.74 * | $26.95 | +37.1% | COM | 191216100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,620 | $27,000 | 0.0% | $16.67 * | $15.20 | 0.0% | COM | 800677106 |
| — | GLAXOSMITHKLINE PLC | 636 | $26,000 | 0.0% | $40.88 | $42.45 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC | 1,005 | $26,000 | 0.0% | $25.87 * | $13.82 | +45.6% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 144 | $25,000 | 0.0% | $173.61 * | $118.61 | +28.6% | SHS CLASS A | G1151C101 |
| SON | SONOCO PRODS CO | 449 | $25,000 | 0.0% | $55.68 * | $37.46 | +15.2% | COM | 835495102 |
| — | BP PRUDHOE BAY RTY TR | 686 | $24,000 | 0.0% | $34.99 | $18.95 | — | UNIT BEN INT | 055630107 |
| PG | PROCTER AND GAMBLE CO | 275 | $23,000 | 0.0% | $83.64 * | $62.08 | +11.3% | COM | 742718109 |
| SCZ | ISHARES TR | 349 | $22,000 | 0.0% | $63.04 | $50.54 | +23.2% | EAFE SML CP ETF | 464288273 |
| EWC | ISHARES INC | 760 | $22,000 | 0.0% | $28.95 | $25.66 | +12.2% | MSCI CDA ETF | 464286509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 191 | $21,000 | 0.0% | $109.95 * | $114.03 | -1.6% | FTSE SMCAP ETF | 922042718 |
| GPC | GENUINE PARTS CO | 205 | $20,000 | 0.0% | $97.56 * | $57.23 | +41.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 259 | $20,000 | 0.0% | $77.22 * | $48.73 | +24.2% | COM | 20825C104 |
| DBEF | DBX ETF TR | 589 | $19,000 | 0.0% | $32.26 | $31.86 | +1.5% | XTRACK MSCI EAFE | 233051200 |
| — | VARIAN MED SYS INC | 160 | $18,000 | 0.0% | $112.50 | $87.50 | — | COM | 92220P105 |
| QQQ | INVESCO QQQ TR | 92 | $17,000 | 0.0% | $184.78 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| XHR | XENIA HOTELS & RESORTS INC | 738 | $17,000 | 0.0% | $23.04 | $23.04 | — | COM | 984017103 |
| BAC | BANK AMER CORP | 581 | $17,000 | 0.0% | $29.26 * | $12.07 | +104.9% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16,000 | 0.0% | $15.92 * | $6.50 | +99.5% | COM | 42824C109 |
| HAS | HASBRO INC | 150 | $16,000 | 0.0% | $106.67 * | $34.47 | +133.7% | COM | 418056107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $15,000 | 0.0% | $28.20 | $53.57 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 139 | $15,000 | 0.0% | $107.91 * | $58.64 | +65.7% | COM | 532457108 |
| PSX | PHILLIPS 66 | 129 | $15,000 | 0.0% | $116.28 * | $43.41 | +94.0% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $14,000 | 0.0% | $333.33 * | $214.89 | +51.7% | CL A | 16119P108 |
| — | SYMANTEC CORP | 672 | $14,000 | 0.0% | $20.83 | $23.81 | — | COM | 871503108 |
| NWL | NEWELL BRANDS INC | 643 | $13,000 | 0.0% | $20.22 * | $19.01 | -24.1% | COM | 651229106 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $12,000 | 0.0% | $134.83 * | $52.10 | +126.6% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 50 | $12,000 | 0.0% | $240.00 * | $109.42 | +93.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $12,000 | 0.0% | $255.32 * | $173.24 | +52.6% | UT SER 1 | 78467X109 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 * | $50.39 | -4.4% | GNMA BOND ETF | 46429B333 |
| IGE | ISHARES TR | 346 | $12,000 | 0.0% | $34.68 * | $42.65 | -15.9% | NORTH AMERN NAT | 464287374 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $11,000 | 0.0% | $239.13 | $208.02 | +15.1% | COM | 883556102 |
| — | KELLOGG CO | 152 | $11,000 | 0.0% | $72.37 * | $41.23 | +22.2% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $55.00 * | $36.07 | +34.7% | COM | 855244109 |
| IP | INTL PAPER CO | 200 | $10,000 | 0.0% | $50.00 * | $26.03 | +29.1% | COM | 460146103 |
| VDE | VANGUARD WORLD FDS | 82 | $9,000 | 0.0% | $109.76 * | $104.06 | +1.0% | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 484 | $9,000 | 0.0% | $18.60 * | $16.63 | -30.0% | COM | 49456B101 |
| IUSB | ISHARES TR | 161 | $8,000 | 0.0% | $49.69 | $49.33 | -0.4% | CORE TOTAL USD | 46434V613 |
| SPYX | SPDR SER TR | 120 | $8,000 | 0.0% | $66.67 * | $15.70 | +50.0% | SPDR S&P 500 ETF | 78468R796 |
| — | JP MORGAN EXCHANGE TRADED FD | 321 | $8,000 | 0.0% | $24.92 | $24.92 | — | BETBULD EUROPE | 46641Q720 |
| ADNT | ADIENT PLC | 210 | $8,000 | 0.0% | $38.10 * | $50.50 | -22.2% | ORD SHS | G0084W101 |
| XRAY | DENTSPLY SIRONA INC | 222 | $8,000 | 0.0% | $36.04 * | $63.18 | -40.3% | COM | 24906P109 |
| — | CELGENE CORP | 92 | $8,000 | 0.0% | $86.96 | $76.09 | — | COM | 151020104 |
| DXC | DXC TECHNOLOGY CO | 85 | $8,000 | 0.0% | $94.12 * | $54.24 | +65.3% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 50 | $7,000 | 0.0% | $140.00 * | $63.12 | +89.2% | CL A | 751212101 |
| VXUS | VANGUARD STAR FD | 130 | $7,000 | 0.0% | $53.85 | $54.20 | -0.4% | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 55 | $7,000 | 0.0% | $127.27 * | $83.97 | +32.1% | COM | 89417E109 |
| — | JP MORGAN EXCHANGE TRADED FD | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | BETBULD JAPAN | 46641Q712 |
| CHD | CHURCH & DWIGHT INC | 94 | $6,000 | 0.0% | $63.83 * | $44.10 | +23.4% | COM | 171340102 |
| CSCO | CISCO SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $18.31 | +113.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 74 | $5,000 | 0.0% | $67.57 * | $49.00 | +22.8% | COM | 747525103 |
| BP | BP PLC | 82 | $4,000 | 0.0% | $48.78 * | $34.48 | +33.7% | SPONSORED ADR | 055622104 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | -0.0% | COM NEW | 896215209 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 * | $36.83 | +81.6% | COM | 00846U101 |
| IAGG | ISHARES TR | 63 | $3,000 | 0.0% | $47.62 * | $52.50 | -0.4% | CORE INTL AGGR | 46435G672 |
| — | JP MORGAN EXCHANGE TRADED FD | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | BETABULDR DEVE | 46641Q688 |
| — | JP MORGAN EXCHANGE TRADED FD | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | BETABULDRS CDA | 46641Q696 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $3,000 | 0.0% | $6.34 * | $11.45 | -48.5% | COM | 032037103 |
| MDLZ | MONDELEZ INTL INC | 78 | $3,000 | 0.0% | $38.46 * | $30.33 | +18.9% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 36 | $3,000 | 0.0% | $83.33 | $86.02 | — | COM | 30219G108 |
| — | MICRO FOCUS INTERNATIONAL PL | 137 | $3,000 | 0.0% | $21.90 | $29.20 | — | SPON ADR NEW | 594837304 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | +1.5% | COM | 670837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $13.33 * | $10.78 | +12.0% | SPONSORED ADR | 71654V408 |
| — | COOPER TIRE & RUBR CO | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 216831107 |
| — | UQM TECHNOLOGIES INC | 1,320 | $2,000 | 0.0% | $1.52 | $2.00 | — | COM | 903213106 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | +2.6% | MSCI JPN ETF NEW | 46434G822 |
| VREX | VAREX IMAGING CORP | 64 | $2,000 | 0.0% | $31.25 * | $31.14 | -8.0% | COM | 92214X106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40 | $1,000 | 0.0% | $25.00 * | $21.67 | -16.4% | UNIT BEN INT | 46428R107 |
| IEP | ICAHN ENTERPRISES LP | 13 | $1,000 | 0.0% | $76.92 | $103.94 | — | DEPOSITARY UNIT | 451100101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 35 | $1,000 | 0.0% | $28.57 * | $38.21 | -9.8% | PRECIOUS METAL | 46140H502 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -4.4% | COM | 462222100 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 715347100 |
| — | DOWDUPONT INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 26078J100 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $111.11 | $51.95 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $51.88 | +102.3% | COM | 693475105 |
| — | AVON PRODS INC | 266 | $1,000 | 0.0% | $3.76 | $7.52 | — | COM | 054303102 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +70.6% | COM NEW | 617446448 |
| — | FAMOUS DAVES AMER INC | 155 | $1,000 | 0.0% | $6.45 | $19.35 | — | COM | 307068106 |
| — | ARCONIC INC | 59 | $1,000 | 0.0% | $16.95 | $14.93 | — | COM | 03965L100 |
| AA | ALCOA CORP | 19 | $1,000 | 0.0% | $52.63 * | $25.90 | +49.0% | COM | 013872106 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 | $52.34 | -25.9% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $32.07 | +106.7% | COM | 49338L103 |
| — | SEARS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 812350106 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -11.9% | COM | 88076W103 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | +25.3% | COM | 876030107 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +0.3% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +71.2% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| — | 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 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| PLUG | PLUG POWER INC | 42 | $0 | 0.0% | $0.00 | $2.09 | -8.3% | COM NEW | 72919P202 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | FUELCELL ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $0.00 | $47.12 | -62.8% | COM | 51509F105 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |