Location: Troy, MI
CIK: 0001536549 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REALITY SHARES DIVS ETF | 330,949 | $8.671M | 8.8% | $26.20 | $25.32 | — | ETF | 75605A108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 115,344 | $6.782M | 6.9% | $58.80 | $56.01 | +5.0% | ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 89,008 | $6.409M | 6.5% | $72.00 | $69.58 | +3.5% | ETF | 46429B689 |
| — | REALITY SHARES DIVCON DIVIDEND GUARD ETF | 256,132 | $6.195M | 6.3% | $24.19 | $24.06 | — | ETF | 75605A603 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 310,241 | $5.448M | 5.5% | $17.56 | $16.88 | +4.0% | ETF | 46434G855 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 87,770 | $5.202M | 5.3% | $59.27 | $57.28 | +3.5% | ETF | 464286533 |
| IVV | ISHARES S&P 500 INDEX | 16,185 | $4.606M | 4.7% | $284.58 | $271.56 | +4.8% | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 58,260 | $4.495M | 4.5% | $77.15 | $77.29 | -0.2% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 22,934 | $4.344M | 4.4% | $189.41 * | $36.49 | +3.8% | ETF | 464287507 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 38,005 | $4.183M | 4.2% | $110.06 | $104.56 | +5.3% | ETF | 464288281 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 38,171 | $4.072M | 4.1% | $106.68 | $104.57 | +2.0% | ETF | 464287440 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 87,310 | $3.828M | 3.9% | $43.84 | $43.21 | +1.5% | ETF | 97717W315 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 188,772 | $2.803M | 2.8% | $14.85 | $14.46 | — | Stock | N31738102 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 296,527 | $2.713M | 2.7% | $9.15 | $8.70 | +5.1% | ETF | 464286327 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 94,635 | $2.597M | 2.6% | $27.44 | $27.44 | — | ETF | 46138E545 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 91,027 | $2.539M | 2.6% | $27.89 | $27.77 | +0.4% | ETF | 78464A516 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 236,708 | $2.511M | 2.5% | $10.61 | $10.61 | — | CEF | 85207Q104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 29,674 | $2.496M | 2.5% | $84.11 | $83.71 | +0.5% | ETF | 464287457 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 77,446 | $2.141M | 2.2% | $27.65 | $31.33 | — | ETF | 74347B425 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 30,788 | $800K | 0.8% | $25.98 | $23.59 | +10.1% | ETF | 316092857 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 20,211 | $774K | 0.8% | $38.30 | $35.81 | +6.9% | ETF | 316092865 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,149 | $661K | 0.7% | $59.29 | $54.92 | +7.9% | ETF | 316092808 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 17,315 | $661K | 0.7% | $38.17 | $36.86 | +3.6% | ETF | 316092709 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,909 | $640K | 0.6% | $33.85 | $32.65 | +3.7% | ETF | 316092303 |
| THRM | GENTHERM INC | 16,557 | $610K | 0.6% | $36.84 | $42.32 | -12.9% | Stock | 37253A103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,480 | $600K | 0.6% | $44.51 | $43.95 | +1.3% | ETF | 316092600 |
| AMZN | AMAZON COM INC | 311 | $554K | 0.6% | $1781.35 * | $83.14 | +7.1% | Stock | 023135106 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | 8,298 | $520K | 0.5% | $62.67 | $58.08 | +7.8% | ETF | 464289479 |
| DTE | DTE ENERGY CO COM | 4,117 | $514K | 0.5% | $124.85 * | $77.54 | +9.2% | Stock | 233331107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 8,656 | $448K | 0.5% | $51.76 | $49.00 | +5.5% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE | 7,219 | $439K | 0.4% | $60.81 | $58.66 | +3.6% | ETF | 46432F842 |
| AAPL | APPLE INC | 1,988 | $378K | 0.4% | $190.14 * | $46.01 | -1.5% | Stock | 037833100 |
| MNA | IQ MERGER ARBITRAGE ETF | 11,248 | $359K | 0.4% | $31.92 | $31.75 | +0.6% | ETF | 45409B800 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,734 | $354K | 0.4% | $204.15 | $197.58 | +3.4% | Stock | 902252105 |
| TGT | TARGET CORP COM | 4,400 | $353K | 0.4% | $80.23 * | $63.29 | +5.8% | Stock | 87612E106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,102 | $335K | 0.3% | $54.90 | $53.19 | +3.1% | ETF | 464287663 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 8,535 | $332K | 0.3% | $38.90 | $39.25 | -0.9% | ETF | 97717W125 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,952 | $332K | 0.3% | $84.01 | $80.26 | +4.6% | ETF | 921937819 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 9,173 | $327K | 0.3% | $35.65 | $35.04 | +1.9% | ETF | 92189F841 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,007 | $322K | 0.3% | $64.31 | $61.45 | +4.8% | ETF | 464287150 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,647 | $280K | 0.3% | $60.25 | $56.73 | +6.3% | ETF | 464287671 |
| — | ARVINMERITOR INC COM | 13,455 | $274K | 0.3% | $20.36 | $17.42 | — | Stock | 59001K100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,711 | $204K | 0.2% | $119.23 | $112.43 | +5.9% | ETF | 464287242 |
| BA | BOEING CO COM | 513 | $196K | 0.2% | $382.07 * | $334.97 | +11.2% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 1,398 | $195K | 0.2% | $139.48 * | $113.45 | +1.9% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 1,773 | $179K | 0.2% | $100.96 * | $87.53 | -4.2% | Stock | 46625H100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,713 | $162K | 0.2% | $59.71 | $53.96 | +10.4% | ETF | 922042676 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,184 | $158K | 0.2% | $72.34 | $68.71 | +5.0% | ETF | 464288257 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 4,477 | $149K | 0.2% | $33.28 | $32.66 | +2.1% | ETF | 92189H300 |
| MRGR | PROSHARES MERGER ETF | 3,942 | $147K | 0.1% | $37.29 | $37.18 | +0.4% | ETF | 74348A566 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 4,802 | $141K | 0.1% | $29.36 | $29.16 | — | ETF | 97717X313 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 2,579 | $138K | 0.1% | $53.51 | $52.12 | +2.6% | ETF | 46435G672 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,323 | $138K | 0.1% | $104.31 | $101.40 | +2.7% | ETF | 922042718 |
| F | FORD MOTOR COMPANY | 14,843 | $130K | 0.1% | $8.76 * | $6.21 | +0.7% | Stock | 345370860 |
| FIS | FIDELITY NATL INFO SVCS | 1,140 | $129K | 0.1% | $113.16 * | $91.08 | +9.2% | Stock | 31620M106 |
| XOM | EXXON MOBIL CORP COM | 1,564 | $126K | 0.1% | $80.56 * | $56.39 | +4.6% | Stock | 30231G102 |
| SO | SOUTHERN CO COM | 2,405 | $124K | 0.1% | $51.56 * | $34.25 | +15.9% | Stock | 842587107 |
| — | DOWDUPONT INC COM | 2,269 | $121K | 0.1% | $53.33 | $53.33 | — | Stock | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 1,897 | $112K | 0.1% | $59.04 * | $38.68 | +5.2% | Stock | 92343V104 |
| — | TCF FINL CORP COM | 5,271 | $109K | 0.1% | $20.68 | $19.54 | — | Stock | 872275102 |
| KO | COCA COLA CO COM | 2,308 | $108K | 0.1% | $46.79 * | $38.39 | -0.7% | Stock | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 1,020 | $106K | 0.1% | $103.92 * | $74.75 | +17.5% | Stock | 742718109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 870 | $97,000 | 0.1% | $111.49 | $109.66 | +1.4% | ETF | 464288414 |
| INTC | INTEL CORP COM | 1,800 | $97,000 | 0.1% | $53.89 * | $40.19 | +15.7% | Stock | 458140100 |
| MSFT | MICROSOFT | 825 | $97,000 | 0.1% | $117.58 * | $101.46 | +9.2% | Stock | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 498 | $95,000 | 0.1% | $190.76 * | $133.20 | +22.0% | Stock | 009158106 |
| — | IQ HEDGE MACRO TRACKER ETF | 3,569 | $93,000 | 0.1% | $26.06 | $26.06 | — | ETF | 45409B206 |
| DVY | ISHARES DJ SELECT DIVIDEND | 907 | $89,000 | 0.1% | $98.13 | $95.78 | +2.5% | ETF | 464287168 |
| MAS | MASCO CORP COM | 2,248 | $88,000 | 0.1% | $39.15 * | $27.68 | +27.1% | Stock | 574599106 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 2,896 | $87,000 | 0.1% | $30.04 | $29.86 | +0.7% | ETF | 45409B107 |
| T | AT&T INC COM | 2,653 | $83,000 | 0.1% | $31.29 * | $14.02 | +4.2% | Stock | 00206R102 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 1,794 | $71,000 | 0.1% | $39.58 | $39.87 | — | ETF | 74347B532 |
| AFL | AFLAC INC COM | 1,400 | $70,000 | 0.1% | $50.00 * | $37.59 | +13.5% | Stock | 001055102 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 1,923 | $64,000 | 0.1% | $33.28 | $32.47 | +1.8% | ETF | 46431W853 |
| BAC | BANK AMER CORP COM | 2,210 | $61,000 | 0.1% | $27.60 * | $22.80 | +2.6% | Stock | 060505104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 666 | $60,000 | 0.1% | $90.09 * | $63.89 | +7.4% | Stock | 26441C204 |
| — | ISHARES COMEX GOLD TRUST | 4,806 | $59,000 | 0.1% | $12.28 | $12.32 | — | ETF | 464285105 |
| EMR | EMERSON ELEC CO COM | 810 | $55,000 | 0.1% | $67.90 * | $57.00 | +2.7% | Stock | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 656 | $55,000 | 0.1% | $83.84 * | $58.39 | +13.0% | Stock | 025537101 |
| VTV | VANGUARD VALUE INDEX FUND | 500 | $54,000 | 0.1% | $108.00 | $105.18 | +2.3% | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 779 | $53,000 | 0.1% | $68.04 * | $10.73 | +5.0% | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,647 | $52,000 | 0.1% | $31.57 * | $15.30 | +2.3% | ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 975 | $51,000 | 0.1% | $52.31 * | $24.98 | +3.9% | ETF | 808524839 |
| — | ROYAL DUTCH SHELL PLC-ADR | 814 | $51,000 | 0.1% | $62.65 | $57.74 | — | ADR | 780259206 |
| V | VISA INC COM CL A | 318 | $50,000 | 0.1% | $157.23 * | $137.38 | +8.5% | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 202 | $49,000 | 0.0% | $242.57 * | $201.98 | +8.8% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 585 | $47,000 | 0.0% | $80.34 * | $66.10 | +7.5% | Stock | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,094 | $46,000 | 0.0% | $42.05 | $38.77 | +9.6% | ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 280 | $42,000 | 0.0% | $150.00 * | $35.25 | +7.3% | ETF | 464287614 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 708 | $42,000 | 0.0% | $59.32 | $59.55 | +0.2% | ETF | 78464A201 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 737 | $42,000 | 0.0% | $56.99 | $56.00 | +2.6% | ETF | 464288273 |
| JBL | JABIL CIRCUIT INC | 1,525 | $41,000 | 0.0% | $26.89 * | $23.44 | +9.4% | Stock | 466313103 |
| SHOP | SHOPIFY INC CL A | 200 | $41,000 | 0.0% | $205.00 * | $14.08 | +46.8% | Stock | 82509L107 |
| CVX | CHEVRON CORP NEW COM | 315 | $39,000 | 0.0% | $123.81 * | $87.45 | +4.6% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 417 | $38,000 | 0.0% | $91.13 * | $74.33 | +2.3% | Stock | G5960L103 |
| WY | WEYERHAEUSER CO COM | 1,440 | $38,000 | 0.0% | $26.39 * | $20.12 | +1.1% | Stock | 962166104 |
| — | GENERAL ELECTRIC CO COM | 3,600 | $36,000 | 0.0% | $10.00 | $7.50 | — | Stock | 369604103 |
| ENB | ENBRIDGE INC COM | 984 | $36,000 | 0.0% | $36.59 * | $20.25 | +14.6% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 287 | $35,000 | 0.0% | $121.95 * | $92.45 | +8.1% | Stock | 713448108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 853 | $34,000 | 0.0% | $39.86 | $40.48 | -0.7% | ETF | 464286319 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 420 | $33,000 | 0.0% | $78.57 | $78.05 | +2.0% | ETF | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 205 | $33,000 | 0.0% | $160.98 * | $125.45 | +10.4% | Stock | 053015103 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $33,000 | 0.0% | $94.29 * | $64.12 | +12.2% | Stock | 723484101 |
| NKE | NIKE INC CL B | 358 | $30,000 | 0.0% | $83.80 * | $75.37 | +2.2% | Stock | 654106103 |
| MFC | MANULIFE FINL CORP COM | 1,766 | $30,000 | 0.0% | $16.99 | $15.85 | +6.7% | Stock | 56501R106 |
| MCD | MCDONALDS CORP COM | 152 | $29,000 | 0.0% | $190.79 * | $154.59 | +5.1% | Stock | 580135101 |
| SLV | ISHARES SILVER TRUST ETF | 2,078 | $29,000 | 0.0% | $13.96 | $14.13 | +0.4% | ETF | 46428Q109 |
| — | UNILEVER N V N Y SHS NEW | 497 | $29,000 | 0.0% | $58.35 | $58.35 | — | ADR | 904784709 |
| UNP | UNION PACIFIC CORP COM | 173 | $29,000 | 0.0% | $167.63 * | $138.09 | +4.2% | Stock | 907818108 |
| HON | HONEYWELL INTL INC | 182 | $29,000 | 0.0% | $159.34 * | $121.16 | +7.5% | Stock | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 678 | $27,000 | 0.0% | $39.82 * | $31.54 | +6.3% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 140 | $27,000 | 0.0% | $192.86 * | $37.24 | +10.0% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 89 | $25,000 | 0.0% | $280.90 * | $20.32 | -8.2% | Stock | 88160R101 |
| AMGN | AMGEN INC | 133 | $25,000 | 0.0% | $187.97 * | $154.67 | -0.1% | Stock | 031162100 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,432 | $25,000 | 0.0% | $17.46 | $14.03 | — | ETF | 92189F718 |
| CMA | COMERICA INC COM | 333 | $24,000 | 0.0% | $72.07 * | $56.51 | +1.7% | Stock | 200340107 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 294 | $24,000 | 0.0% | $81.63 | $78.06 | +2.7% | ETF | 003260106 |
| HAL | HALLIBURTON CO COM | 745 | $22,000 | 0.0% | $29.53 * | $29.13 | -12.3% | Stock | 406216101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 147 | $22,000 | 0.0% | $149.66 * | $59.09 | +11.7% | Stock | 579780206 |
| CB | CHUBB LIMITED COM | 149 | $21,000 | 0.0% | $140.94 * | $118.54 | +5.8% | Stock | H1467J104 |
| VALE | VALE S A SPONSORED ADS | 1,500 | $20,000 | 0.0% | $13.33 * | $14.29 | -8.6% | ADR | 91912E105 |
| PRU | PRUDENTIAL FINL INC | 204 | $19,000 | 0.0% | $93.14 * | $64.69 | +1.5% | Stock | 744320102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 135 | $19,000 | 0.0% | $140.74 | $128.41 | +11.2% | ETF | 922908538 |
| KEY | KEYCORP NEW COM | 1,205 | $19,000 | 0.0% | $15.77 * | $11.97 | -4.9% | Stock | 493267108 |
| LECO | LINCOLN ELEC HLDGS INC | 204 | $17,000 | 0.0% | $83.33 | $83.00 | +1.0% | Stock | 533900106 |
| SHW | SHERWIN WILLIAMS CO COM | 40 | $17,000 | 0.0% | $425.00 * | $130.86 | +3.3% | Stock | 824348106 |
| META | FACEBOOK INC CL A | 103 | $17,000 | 0.0% | $165.05 | $144.27 | +14.7% | Stock | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 104 | $16,000 | 0.0% | $153.85 * | $24.22 | +7.6% | ETF | 922908736 |
| AGG | ISHARES AGGREGATE BOND ETF | 133 | $15,000 | 0.0% | $112.78 * | $104.89 | +4.0% | ETF | 464287226 |
| — | KELLOGG CO COM | 270 | $15,000 | 0.0% | $55.56 * | $46.40 | -9.2% | Stock | 487836108 |
| NWL | NEWELL BRANDS INC COM | 948 | $15,000 | 0.0% | $15.82 * | $14.19 | -21.3% | Stock | 651229106 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $14,000 | 0.0% | $140.00 * | $107.19 | +10.7% | Stock | 89417E109 |
| MA | MASTERCARD INC | 50 | $12,000 | 0.0% | $240.00 * | $207.20 | +9.5% | Stock | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 137 | $11,000 | 0.0% | $80.29 * | $36.42 | +0.3% | Stock | 595017104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 191 | $11,000 | 0.0% | $57.59 * | $54.88 | +1.6% | ETF | 92203J407 |
| SFIX | STITCH FIX INC COM CL A | 400 | $11,000 | 0.0% | $27.50 * | $24.83 | +13.7% | Stock | 860897107 |
| GOOG | ALPHABET INC CAP STK CL C | 9 | $11,000 | 0.0% | $1222.22 * | $53.13 | +9.6% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 70 | $11,000 | 0.0% | $157.14 * | $149.21 | +2.6% | ETF | 464287655 |
| FCX | FREEPORT MCMORAN COPPER | 752 | $10,000 | 0.0% | $13.30 * | $10.68 | +11.0% | Stock | 35671D857 |
| C | CITIGROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $49.36 | -0.8% | Stock | 172967424 |
| — | VANECK VECTORS COAL ETF | 662 | $9,000 | 0.0% | $13.60 | $12.56 | — | ETF | 92189F809 |
| SONO | SONOS INC COM | 908 | $9,000 | 0.0% | $9.91 * | $10.84 | -5.1% | Stock | 83570H108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 292 | $8,000 | 0.0% | $27.40 * | $24.23 | +7.3% | ETF | 808524706 |
| COTY | COTY INC COM CL A | 702 | $8,000 | 0.0% | $11.40 * | $8.64 | +27.4% | Stock | 222070203 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 413 | $6,000 | 0.0% | $14.53 | $13.57 | — | ETF | 92189F742 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 117 | $5,000 | 0.0% | $42.74 | $40.06 | +7.1% | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 80 | $5,000 | 0.0% | $62.50 * | $63.00 | +2.9% | ETF | 464287465 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 62 | $5,000 | 0.0% | $80.65 * | $83.71 | +3.3% | ETF | 464288513 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 242 | $5,000 | 0.0% | $20.66 | $20.66 | — | ETF | 46641Q712 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 73 | $5,000 | 0.0% | $68.49 * | $16.90 | +3.5% | ETF | 808524607 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 174 | $5,000 | 0.0% | $28.74 | $27.81 | +3.8% | ETF | 46434V803 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 237 | $5,000 | 0.0% | $21.10 | $21.10 | — | CEF | 09257P105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 98 | $5,000 | 0.0% | $51.02 * | $17.48 | +5.6% | ETF | 808524508 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 98 | $5,000 | 0.0% | $51.02 | $50.73 | +0.3% | ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 80 | $4,000 | 0.0% | $50.00 * | $46.78 | +4.6% | Stock | 247361702 |
| CC | CHEMOURS CO COM | 120 | $4,000 | 0.0% | $33.33 * | $23.57 | +18.8% | Stock | 163851108 |
| KMB | KIMBERLY CLARK CORP COM | 33 | $4,000 | 0.0% | $121.21 * | $91.30 | +7.3% | Stock | 494368103 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | ETF | 46641Q696 |
| HD | HOME DEPOT | 22 | $4,000 | 0.0% | $181.82 * | $150.39 | +8.2% | Stock | 437076102 |
| ROKU | ROKU INC COM CL A | 52 | $3,000 | 0.0% | $57.69 * | $47.13 | +36.9% | Stock | 77543R102 |
| APPN | APPIAN CORP CL A | 100 | $3,000 | 0.0% | $30.00 * | $33.78 | +1.9% | Stock | 03782L101 |
| MO | ALTRIA GROUP INC COM | 50 | $3,000 | 0.0% | $60.00 * | $29.72 | +13.8% | Stock | 02209S103 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 365 | $3,000 | 0.0% | $8.22 | $7.83 | +4.7% | Stock | 00972D105 |
| ADC | AGREE REALTY CORP COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | REIT | 008492100 |
| D | DOMINION ENERGY INC COM | 25 | $2,000 | 0.0% | $80.00 * | $53.89 | +5.8% | Stock | 25746U109 |
| — | LENDINGCLUB CORP COM | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Stock | 52603A109 |
| ETN | EATON CORP PLC SHS | 22 | $2,000 | 0.0% | $90.91 * | $66.48 | +6.3% | Stock | G29183103 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ETF | 46641Q688 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46641Q720 |
| — | CURIS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | Stock | 231269200 |
| ABBV | ABBVIE INC COM | 29 | $2,000 | 0.0% | $68.97 * | $61.01 | -1.3% | Stock | 00287Y109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34 | $2,000 | 0.0% | $58.82 | $55.49 | +4.7% | ETF | 46432F834 |
| CSCO | CISCO SYS INC | 38 | $2,000 | 0.0% | $52.63 * | $39.51 | +11.1% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $2,000 | 0.0% | $133.33 * | $80.97 | +5.9% | Stock | 911312106 |
| MBB | ISHARES MBS ETF | 17 | $2,000 | 0.0% | $117.65 * | $105.17 | +1.1% | ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,000 | 0.0% | $400.00 * | $243.60 | +2.8% | Stock | 539830109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50 | $2,000 | 0.0% | $40.00 * | $31.51 | -0.4% | ETF | 464287374 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56 | $2,000 | 0.0% | $35.71 * | $39.96 | +2.3% | ETF | 921943858 |
| TXN | TEXAS INSTRS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $85.38 | +2.6% | Stock | 882508104 |
| NVDA | NVIDIA CORP | 7 | $1,000 | 0.0% | $142.86 * | $3.85 | +15.7% | Stock | 67066G104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 29 | $1,000 | 0.0% | $34.48 * | $33.98 | +3.7% | ETF | 464288752 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 56 | $1,000 | 0.0% | $17.86 | $18.37 | -1.6% | ETF | 316092402 |
| IYW | ISHARES DJ US TECHNOLOGY | 7 | $1,000 | 0.0% | $142.86 * | $44.46 | +7.2% | ETF | 464287721 |
| WAB | WABTEC | 19 | $1,000 | 0.0% | $52.63 * | $69.17 | +2.3% | Stock | 929740108 |
| GM | GENERAL MOTORS CORP | 7 | $0 | 0.0% | $0.00 | $31.33 | +9.4% | Stock | 37045V100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 5 | $0 | 0.0% | $0.00 | $19.61 | +14.4% | ETF | 92189F106 |
| SLX | VANECK VECTORS STEEL ETF | 5 | $0 | 0.0% | $0.00 | $41.27 | -3.1% | ETF | 92189F205 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 37045V126 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 8 | $0 | 0.0% | $0.00 | $14.15 | +3.7% | ETF | 003264108 |
| CPER | UNITED STATES COPPER INDEX FUND | 6 | $0 | 0.0% | $0.00 | $17.19 | +6.6% | ETF | 911718104 |
| DBE | INVESCO DB ENERGY FUND | 6 | $0 | 0.0% | $0.00 | $15.42 | -4.7% | ETF | 46140H304 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | VERSUM MATLS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 92532W103 |