CIK: 0001536549 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $112,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 694,885 | $9,603 | 8.6% | $13.99 | — | Stock | N31738102 |
| — | REALITY SHARES DIVS ETF | 329,817 | $8,770 | 7.8% | $25.32 | — | ETF | 75605A108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 111,060 | $6,856 | 6.1% | $58.80 | — | ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 86,692 | $6,297 | 5.6% | $70.07 | — | ETF | 46429B689 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 304,209 | $6,212 | 5.5% | $17.35 | — | ETF | 46434G855 |
| — | REALITY SHARES DIVCON DIVIDEND GUARD ETF | 255,704 | $6,185 | 5.5% | $24.06 | — | ETF | 75605A603 |
| IVV | ISHARES S&P 500 INDEX | 15,698 | $4,627 | 4.1% | $251.61 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 57,076 | $4,468 | 4.0% | $69.31 | — | ETF | 464287804 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 38,795 | $4,395 | 3.9% | $104.11 | — | ETF | 464288281 |
| IJH | ISHARES CORE S&P MID CAP ETF | 27,610 | $4,354 | 3.9% | $164.64 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 70,025 | $4,300 | 3.8% | $60.75 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 81,867 | $4,211 | 3.8% | $51.12 | — | ETF | 46434G103 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 37,448 | $4,120 | 3.7% | $106.68 | — | ETF | 464287440 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 68,307 | $4,021 | 3.6% | $57.56 | — | ETF | 464286533 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 296,031 | $2,747 | 2.4% | $8.92 | — | ETF | 464286327 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 235,536 | $2,711 | 2.4% | $10.61 | — | CEF | 85207Q104 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 89,838 | $2,598 | 2.3% | $27.89 | — | ETF | 78464A516 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58,077 | $2,594 | 2.3% | $43.84 | — | ETF | 97717W315 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 29,449 | $2,497 | 2.2% | $84.13 | — | ETF | 464287457 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 72,437 | $1,928 | 1.7% | $31.33 | — | ETF | 74347B425 |
| THRM | GENTHERM INC | 19,414 | $812 | 0.7% | $42.01 | -4.2% | Stock | 37253A103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 30,082 | $788 | 0.7% | $22.45 | — | ETF | 316092857 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 19,862 | $780 | 0.7% | $34.94 | — | ETF | 316092865 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 15,597 | $713 | 0.6% | $45.71 | — | ETF | 316092204 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,185 | $697 | 0.6% | $59.29 | — | ETF | 316092808 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 17,417 | $692 | 0.6% | $38.17 | — | ETF | 316092709 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 20,832 | $690 | 0.6% | $33.12 | — | ETF | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 19,137 | $665 | 0.6% | $30.57 | — | ETF | 316092303 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 15,702 | $630 | 0.6% | $40.12 | — | ETF | 316092501 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 19,178 | $629 | 0.6% | $32.80 | — | ETF | 316092881 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | 8,761 | $578 | 0.5% | $59.54 | — | ETF | 464289479 |
| DTE | DTE ENERGY CO COM | 4,267 | $527 | 0.5% | $77.83 | +10.2% | Stock | 233331107 |
| AAPL | APPLE INC | 3,580 | $395 | 0.4% | $46.28 | +0.7% | Stock | 037833100 |
| TGT | TARGET CORP COM | 4,400 | $381 | 0.3% | $63.29 | +7.0% | Stock | 87612E106 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,734 | $375 | 0.3% | $197.58 | +9.8% | Stock | 902252105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,119 | $356 | 0.3% | $81.77 | — | ETF | 921937819 |
| MNA | IQ MERGER ARBITRAGE ETF | 11,030 | $348 | 0.3% | $31.71 | — | ETF | 45409B800 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 5,923 | $336 | 0.3% | $49.43 | — | ETF | 464287663 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 9,022 | $331 | 0.3% | $32.23 | — | ETF | 92189F841 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,914 | $327 | 0.3% | $56.80 | — | ETF | 464287150 |
| — | ARVINMERITOR INC COM | 13,455 | $326 | 0.3% | $17.42 | — | Stock | 59001K100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 8,535 | $323 | 0.3% | $38.86 | — | ETF | 97717W125 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,459 | $279 | 0.2% | $53.08 | — | ETF | 464287671 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,885 | $234 | 0.2% | $113.84 | — | ETF | 464287242 |
| SPY | SPDR S&P 500 ETF | 17,181 | $222 | 0.2% | $12.92 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 950 | $219 | 0.2% | $89.87 | +3.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 1,773 | $198 | 0.2% | $87.53 | +5.1% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 2,818 | $196 | 0.2% | $114.12 | +0.6% | Stock | 478160104 |
| BA | BOEING CO COM | 513 | $187 | 0.2% | $334.97 | +6.6% | Stock | 097023105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,154 | $159 | 0.1% | $64.65 | — | ETF | 464288257 |
| F | FORD MOTOR COMPANY | 14,843 | $152 | 0.1% | $6.21 | +14.4% | Stock | 345370860 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,521 | $149 | 0.1% | $52.46 | — | ETF | 922042676 |
| MRGR | PROSHARES MERGER ETF | 3,942 | $148 | 0.1% | $37.29 | — | ETF | 74348A566 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 2,629 | $143 | 0.1% | $52.40 | — | ETF | 46435G672 |
| FIS | FIDELITY NATL INFO SVCS | 2,000 | $141 | 0.1% | $96.33 | +7.2% | Stock | 31620M106 |
| SO | SOUTHERN CO COM | 2,405 | $133 | 0.1% | $34.25 | +20.7% | Stock | 842587107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,218 | $128 | 0.1% | $94.67 | — | ETF | 922042718 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 4,609 | $128 | 0.1% | $29.16 | — | ETF | 97717X313 |
| XOM | EXXON MOBIL CORP COM | 1,564 | $120 | 0.1% | $56.39 | +0.9% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 2,308 | $118 | 0.1% | $38.39 | +4.0% | Stock | 191216100 |
| MSFT | MICROSOFT | 3,595 | $113 | 0.1% | $115.38 | +3.6% | Stock | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 498 | $113 | 0.1% | $133.20 | +32.3% | Stock | 009158106 |
| PG | PROCTER AND GAMBLE CO COM | 1,384 | $112 | 0.1% | $78.89 | +14.7% | Stock | 742718109 |
| — | TCF FINL CORP COM | 5,271 | $110 | 0.1% | $19.54 | — | Stock | 872275102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 870 | $98 | 0.1% | $111.49 | — | ETF | 464288414 |
| — | IQ HEDGE MACRO TRACKER ETF | 3,569 | $94 | 0.1% | $26.06 | — | ETF | 45409B206 |
| DVY | ISHARES DJ SELECT DIVIDEND | 907 | $90 | 0.1% | $98.13 | — | ETF | 464287168 |
| T | AT&T INC COM | 2,653 | $89 | 0.1% | $14.02 | +7.5% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 1,557 | $89 | 0.1% | $38.68 | +3.5% | Stock | 92343V104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 2,898 | $88 | 0.1% | $28.79 | — | ETF | 45409B107 |
| INTC | INTEL CORP COM | 2,721 | $87 | 0.1% | $41.18 | +4.7% | Stock | 458140100 |
| AFL | AFLAC INC COM | 1,400 | $77 | 0.1% | $37.59 | +17.3% | Stock | 001055102 |
| — | ISHARES COMEX GOLD TRUST | 5,229 | $71 | 0.1% | $12.42 | — | ETF | 464285105 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 1,760 | $70 | 0.1% | $39.87 | — | ETF | 74347B532 |
| BAC | BANK AMER CORP COM | 3,484 | $65 | 0.1% | $23.42 | +4.6% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,505 | $64 | 0.1% | $39.25 | — | ETF | 922042858 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 1,923 | $63 | 0.1% | $33.28 | — | ETF | 46431W853 |
| SHOP | SHOPIFY INC CL A | 200 | $60 | 0.1% | $14.08 | +84.9% | Stock | 82509L107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 666 | $59 | 0.1% | $63.89 | +6.1% | Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 656 | $58 | 0.1% | $58.39 | +16.8% | Stock | 025537101 |
| DD | DUPONT DE NEMOURS INC COM | 756 | $57 | 0.1% | $27.24 | 0.0% | Stock | 26614N102 |
| V | VISA INC COM CL A | 1,611 | $56 | 0.0% | $152.59 | +2.5% | Stock | 92826C839 |
| VTV | VANGUARD VALUE INDEX FUND | 500 | $55 | 0.0% | $98.00 | — | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 788 | $55 | 0.0% | $60.30 | — | ETF | 808524201 |
| AGG | ISHARES AGGREGATE BOND ETF | 489 | $54 | 0.0% | $109.36 | — | ETF | 464287226 |
| EMR | EMERSON ELEC CO COM | 810 | $54 | 0.0% | $57.00 | +0.8% | Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 814 | $53 | 0.0% | $57.74 | — | ADR | 780259206 |
| COST | COSTCO WHOLESALE CORP | 202 | $53 | 0.0% | $201.98 | +12.2% | Stock | 22160K105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,665 | $53 | 0.0% | $28.31 | — | ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 990 | $52 | 0.0% | $50.92 | — | ETF | 808524839 |
| VOO | VANGUARD S&P 500 ETF | 190 | $51 | 0.0% | $268.42 | — | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 585 | $49 | 0.0% | $66.10 | +6.2% | Stock | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 280 | $44 | 0.0% | $132.14 | — | ETF | 464287614 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 718 | $44 | 0.0% | $54.69 | — | ETF | 78464A201 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 759 | $44 | 0.0% | $52.50 | — | ETF | 464288273 |
| VNQ | VANGUARD REIT INDEX ETF | 494 | $43 | 0.0% | $87.04 | — | ETF | 922908553 |
| CVX | CHEVRON CORP NEW COM | 315 | $39 | 0.0% | $87.45 | +3.2% | Stock | 166764100 |
| WY | WEYERHAEUSER CO COM | 1,440 | $38 | 0.0% | $20.12 | -2.0% | Stock | 962166104 |
| — | GENERAL ELECTRIC CO COM | 3,600 | $38 | 0.0% | $7.50 | — | Stock | 369604103 |
| PEP | PEPSICO INC COM | 858 | $38 | 0.0% | $100.63 | +4.1% | Stock | 713448108 |
| DOW | DOW INC COM | 756 | $37 | 0.0% | $36.37 | 0.0% | Stock | 260557103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 518 | $36 | 0.0% | $69.50 | — | ETF | 74348A467 |
| ENB | ENBRIDGE INC COM | 984 | $36 | 0.0% | $20.25 | +16.0% | Stock | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,084 | $35 | 0.0% | $138.03 | +2.1% | Stock | 053015103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 427 | $34 | 0.0% | $79.24 | — | ETF | 921937827 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $33 | 0.0% | $64.12 | +12.5% | Stock | 723484101 |
| HON | HONEYWELL INTL INC | 1,798 | $33 | 0.0% | $136.88 | +1.3% | Stock | 438516106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 558 | $32 | 0.0% | $56.33 | — | ETF | 808524508 |
| MFC | MANULIFE FINL CORP COM | 1,766 | $32 | 0.0% | $15.85 | +12.2% | Stock | 56501R106 |
| MCD | MCDONALDS CORP COM | 152 | $32 | 0.0% | $154.59 | +9.8% | Stock | 580135101 |
| UNP | UNION PACIFIC CORP COM | 1,124 | $30 | 0.0% | $146.28 | +1.0% | Stock | 907818108 |
| NKE | NIKE INC CL B | 358 | $30 | 0.0% | $75.37 | +2.3% | Stock | 654106103 |
| SLV | ISHARES SILVER TRUST ETF | 2,078 | $30 | 0.0% | $14.16 | — | ETF | 46428Q109 |
| — | UNILEVER N V N Y SHS NEW | 497 | $30 | 0.0% | $58.35 | — | ADR | 904784709 |
| NEE | NEXTERA ENERGY INC COM | 765 | $29 | 0.0% | $40.96 | +2.0% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 1,032 | $29 | 0.0% | $32.91 | +8.0% | Stock | 20030N101 |
| — | AURORA CANNABIS INC COM | 3,500 | $27 | 0.0% | $7.71 | — | Stock | 05156X108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 206 | $27 | 0.0% | $131.07 | — | ETF | 922908611 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 400 | $24 | 0.0% | $60.00 | — | ETF | 33939L803 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 310 | $24 | 0.0% | $80.69 | — | ETF | 003260106 |
| CMA | COMERICA INC COM | 333 | $24 | 0.0% | $56.51 | -4.9% | Stock | 200340107 |
| CB | CHUBB LIMITED COM | 781 | $23 | 0.0% | $127.30 | +1.6% | Stock | H1467J104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 147 | $23 | 0.0% | $59.09 | +14.7% | Stock | 579780206 |
| PRU | PRUDENTIAL FINL INC | 204 | $21 | 0.0% | $64.69 | +10.5% | Stock | 744320102 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 524 | $21 | 0.0% | $39.86 | — | ETF | 464286319 |
| KEY | KEYCORP NEW COM | 1,205 | $21 | 0.0% | $11.97 | +2.5% | Stock | 493267108 |
| VALE | VALE S A SPONSORED ADS | 1,500 | $20 | 0.0% | $13.33 | — | ADR | 91912E105 |
| META | FACEBOOK INC CL A | 103 | $20 | 0.0% | $144.27 | +25.8% | Stock | 30303M102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 135 | $20 | 0.0% | $118.52 | — | ETF | 922908538 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 118 | $18 | 0.0% | $152.54 | — | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 104 | $17 | 0.0% | $134.62 | — | ETF | 922908736 |
| HAL | HALLIBURTON CO COM | 745 | $17 | 0.0% | $29.13 | -22.1% | Stock | 406216101 |
| LECO | LINCOLN ELEC HLDGS INC | 204 | $17 | 0.0% | $83.00 | +0.2% | Stock | 533900106 |
| TIP | ISHARES TIPS BOND ETF | 150 | $17 | 0.0% | $113.33 | — | ETF | 464287176 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,050 | $16 | 0.0% | $14.03 | — | ETF | 92189F718 |
| TRV | TRAVELERS COMPANIES INC COM | 726 | $16 | 0.0% | $122.54 | +2.0% | Stock | 89417E109 |
| NWL | NEWELL BRANDS INC COM | 948 | $15 | 0.0% | $14.19 | -22.8% | Stock | 651229106 |
| DBC | DB COMMODITY INDEX TRACKING | 984 | $15 | 0.0% | $15.24 | — | ETF | 46138B103 |
| CRON | CRONOS GROUP INC COM | 900 | $14 | 0.0% | $16.14 | 0.0% | Stock | 22717L101 |
| — | KELLOGG CO COM | 270 | $14 | 0.0% | $46.40 | -10.2% | Stock | 487836108 |
| EFA | ISHARES MSCI EAFE ETF | 8,508 | $14 | 0.0% | $2.22 | — | ETF | 464287465 |
| MA | MASTERCARD INC | 50 | $13 | 0.0% | $207.20 | +16.5% | Stock | 57636Q104 |
| SFIX | STITCH FIX INC COM CL A | 400 | $13 | 0.0% | $24.83 | +8.0% | Stock | 860897107 |
| TSLA | TESLA INC COM | 60 | $13 | 0.0% | $20.32 | -23.4% | Stock | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 137 | $12 | 0.0% | $36.42 | +7.6% | Stock | 595017104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 191 | $11 | 0.0% | $57.59 | — | ETF | 92203J407 |
| IWM | ISHARES RUSSELL 2000 ETF | 70 | $11 | 0.0% | $140.85 | — | ETF | 464287655 |
| C | CITIGROUP INC | 814 | $11 | 0.0% | $52.24 | +1.2% | Stock | 172967424 |
| SONO | SONOS INC COM | 908 | $10 | 0.0% | $10.84 | +1.3% | Stock | 83570H108 |
| COTY | COTY INC COM CL A | 702 | $9 | 0.0% | $8.64 | +36.6% | Stock | 222070203 |
| — | VANECK VECTORS COAL ETF | 650 | $9 | 0.0% | $12.56 | — | ETF | 92189F809 |
| FCX | FREEPORT MCMORAN COPPER | 752 | $9 | 0.0% | $10.68 | +0.6% | Stock | 35671D857 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 292 | $8 | 0.0% | $23.97 | — | ETF | 808524706 |
| EWJ | ISHARES MSCI JAPAN ETF | 127 | $7 | 0.0% | $55.12 | — | ETF | 46434G822 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 237 | $6 | 0.0% | $21.10 | — | CEF | 09257P105 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 242 | $6 | 0.0% | $20.66 | — | ETF | 46641Q712 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 406 | $6 | 0.0% | $13.57 | — | ETF | 92189F742 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 174 | $5 | 0.0% | $28.74 | — | ETF | 46434V803 |
| KMB | KIMBERLY CLARK CORP COM | 524 | $5 | 0.0% | $101.50 | +0.7% | Stock | 494368103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 73 | $5 | 0.0% | $54.79 | — | ETF | 808524607 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 110 | $5 | 0.0% | $39.06 | — | ETF | 464287234 |
| QQQ | POWERSHARES QQQ TR | 3,954 | $4 | 0.0% | $1.01 | — | ETF | 46090E103 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 155 | $4 | 0.0% | $25.81 | — | ETF | 46641Q696 |
| APPN | APPIAN CORP CL A | 100 | $4 | 0.0% | $33.78 | +1.3% | Stock | 03782L101 |
| CC | CHEMOURS CO COM | 120 | $3 | 0.0% | $23.57 | -5.4% | Stock | 163851108 |
| ADC | AGREE REALTY CORP COM | 50 | $3 | 0.0% | $60.00 | — | REIT | 008492100 |
| ETN | EATON CORP PLC SHS | 22 | $2 | 0.0% | $66.48 | +7.4% | Stock | G29183103 |
| AMGN | AMGEN INC | 11 | $2 | 0.0% | $154.67 | -5.5% | Stock | 031162100 |
| — | CURIS INC COM NEW | 1,000 | $2 | 0.0% | $1.00 | — | Stock | 231269200 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 365 | $2 | 0.0% | $7.83 | -27.3% | Stock | 00972D105 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 80 | $2 | 0.0% | $25.00 | — | ETF | 46641Q720 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 75 | $2 | 0.0% | $26.67 | — | ETF | 46641Q688 |
| PFE | PFIZER INC COM | 1,572 | $2 | 0.0% | $29.22 | 0.0% | Stock | 717081103 |
| TXN | TEXAS INSTRS INC COM | 14 | $2 | 0.0% | $85.38 | +8.6% | Stock | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56 | $2 | 0.0% | $35.71 | — | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2 | 0.0% | $243.60 | +14.8% | Stock | 539830109 |
| CSCO | CISCO SYS INC | 38 | $2 | 0.0% | $39.51 | +14.4% | Stock | 17275R102 |
| MBB | ISHARES MBS ETF | 17 | $2 | 0.0% | $117.65 | — | ETF | 464288588 |
| HD | HOME DEPOT | 1,610 | $2 | 0.0% | $169.28 | +0.2% | Stock | 437076102 |
| MRK | MERCK & CO INC | 1,623 | $2 | 0.0% | $62.14 | 0.0% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 562 | $2 | 0.0% | $74.81 | +1.8% | Stock | G5960L103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34 | $2 | 0.0% | $58.82 | — | ETF | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $2 | 0.0% | $80.97 | -1.0% | Stock | 911312106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50 | $2 | 0.0% | $27.03 | — | ETF | 464287374 |
| D | DOMINION ENERGY INC COM | 25 | $2 | 0.0% | $53.89 | +5.5% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 50 | $2 | 0.0% | $29.72 | +4.1% | Stock | 02209S103 |
| ABBV | ABBVIE INC COM | 29 | $2 | 0.0% | $61.01 | -2.7% | Stock | 00287Y109 |
| — | LENDINGCLUB CORP COM | 500 | $2 | 0.0% | $2.00 | — | Stock | 52603A109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 714 | $1 | 0.0% | $163.68 | 0.0% | Stock | G1151C101 |
| NVDA | NVIDIA CORP | 7 | $1 | 0.0% | $3.85 | +6.9% | Stock | 67066G104 |
| — | BB&T CORP COM | 825 | $1 | 0.0% | $1.21 | — | Stock | 054937107 |
| — | TOTAL SA ADR | 567 | $1 | 0.0% | $1.76 | — | ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,279 | $1 | 0.0% | $104.11 | 0.0% | Stock | 693475105 |
| DIS | DISNEY WALT CO COM DISNEY | 741 | $1 | 0.0% | $128.01 | 0.0% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 1,391 | $1 | 0.0% | $49.24 | 0.0% | Stock | 20825C104 |
| LLY | LILLY ELI & CO COM | 725 | $1 | 0.0% | $108.01 | 0.0% | Stock | 532457108 |
| ADI | ANALOG DEVICES INC COM | 630 | $1 | 0.0% | $95.97 | 0.0% | Stock | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 574 | $1 | 0.0% | $270.70 | 0.0% | Stock | 883556102 |
| ECL | ECOLAB INC COM | 830 | $1 | 0.0% | $173.21 | 0.0% | Stock | 278865100 |
| MMM | 3M CO COM | 841 | $1 | 0.0% | $120.63 | 0.0% | Stock | 88579Y101 |
| VFC | V F CORP COM | 644 | $1 | 0.0% | $86.16 | 0.0% | Stock | 918204108 |
| GOOGL | GOOGLE INC | 830 | $1 | 0.0% | $57.46 | 0.0% | Stock | 02079K305 |
| IYW | ISHARES DJ US TECHNOLOGY | 7 | $1 | 0.0% | $142.86 | — | ETF | 464287721 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 56 | $1 | 0.0% | $21.05 | — | ETF | 316092402 |
| WAB | WABTEC | 19 | $1 | 0.0% | $69.17 | -1.5% | Stock | 929740108 |
| CMS | CMS ENERGY CORP COM | 645 | $1 | 0.0% | $46.19 | 0.0% | Stock | 125896100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,488 | $1 | 0.0% | $144.47 | 0.0% | Stock | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 703 | $1 | 0.0% | $140.34 | +0.4% | Stock | 824348106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 29 | $1 | 0.0% | $34.48 | — | ETF | 464288752 |
| — | VERSUM MATLS INC COM | 5 | $0 | 0.0% | — | — | Stock | 92532W103 |
| — | RAYTHEON CO COM NEW | 448 | $0 | 0.0% | — | — | Stock | 755111507 |
| GILD | GILEAD SCIENCES INC COM | 145 | $0 | 0.0% | $50.82 | 0.0% | Stock | 375558103 |
| GM | GENERAL MOTORS CORP | 7 | $0 | 0.0% | $31.33 | +10.9% | Stock | 37045V100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $80.65 | — | ETF | 464288513 |
| ARCC | ARES CAP CORP COM | 384 | $0 | 0.0% | $9.39 | 0.0% | CEF | 04010L103 |
| WMT | WALMART INC COM | 466 | $0 | 0.0% | $31.30 | 0.0% | Stock | 931142103 |
| SPG | SIMON PROPERTY GROUP INC | 332 | $0 | 0.0% | $119.10 | 0.0% | REIT | 828806109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 22 | $0 | 0.0% | — | — | Stock | 35906A306 |
| SYY | SYSCO CORP COM | 477 | $0 | 0.0% | $59.55 | 0.0% | Stock | 871829107 |