Location: Troy, MI
CIK: 0001536549 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 694,885 | $9.603M | 8.6% | $13.82 | $13.99 | — | Stock | N31738102 |
| — | REALITY SHARES DIVS ETF | 329,817 | $8.77M | 7.8% | $26.59 | $25.32 | — | ETF | 75605A108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 111,060 | $6.856M | 6.1% | $61.73 | $56.01 | +10.2% | ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 86,692 | $6.297M | 5.6% | $72.64 | $69.58 | +4.4% | ETF | 46429B689 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 304,209 | $6.212M | 5.5% | $20.42 | $16.88 | +21.0% | ETF | 46434G855 |
| — | REALITY SHARES DIVCON DIVIDEND GUARD ETF | 255,704 | $6.185M | 5.5% | $24.19 | $24.06 | — | ETF | 75605A603 |
| IVV | ISHARES S&P 500 INDEX | 15,698 | $4.627M | 4.1% | $294.75 | $271.56 | +8.5% | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 57,076 | $4.468M | 4.0% | $78.28 | $77.29 | +1.3% | ETF | 464287804 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 38,795 | $4.395M | 3.9% | $113.29 | $104.68 | +8.2% | ETF | 464288281 |
| IJH | ISHARES CORE S&P MID CAP ETF | 27,610 | $4.354M | 3.9% | $157.70 * | $36.80 | +5.6% | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 70,025 | $4.3M | 3.8% | $61.41 | $61.00 | +0.7% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 81,867 | $4.211M | 3.8% | $51.44 | $50.88 | +1.1% | ETF | 46434G103 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 37,448 | $4.12M | 3.7% | $110.02 | $104.57 | +5.2% | ETF | 464287440 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 68,307 | $4.021M | 3.6% | $58.87 | $57.28 | +2.8% | ETF | 464286533 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 296,031 | $2.747M | 2.4% | $9.28 | $8.70 | +6.6% | ETF | 464286327 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 235,536 | $2.711M | 2.4% | $11.51 | $10.61 | — | CEF | 85207Q104 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 89,838 | $2.598M | 2.3% | $28.92 | $27.77 | +4.1% | ETF | 78464A516 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58,077 | $2.594M | 2.3% | $44.66 | $43.21 | +3.4% | ETF | 97717W315 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 29,449 | $2.497M | 2.2% | $84.79 | $83.71 | +1.3% | ETF | 464287457 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 72,437 | $1.928M | 1.7% | $26.62 | $31.33 | — | ETF | 74347B425 |
| THRM | GENTHERM INC | 19,414 | $812K | 0.7% | $41.83 | $42.01 | -0.4% | Stock | 37253A103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 30,082 | $788K | 0.7% | $26.20 | $23.59 | +11.0% | ETF | 316092857 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 19,862 | $780K | 0.7% | $39.27 | $35.81 | +9.7% | ETF | 316092865 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 15,597 | $713K | 0.6% | $45.71 | $45.01 | +1.6% | ETF | 316092204 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,185 | $697K | 0.6% | $62.32 | $54.92 | +13.4% | ETF | 316092808 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 17,417 | $692K | 0.6% | $39.73 | $36.86 | +7.8% | ETF | 316092709 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 20,832 | $690K | 0.6% | $33.12 | $33.08 | +0.2% | ETF | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 19,137 | $665K | 0.6% | $34.75 | $32.67 | +6.4% | ETF | 316092303 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 15,702 | $630K | 0.6% | $40.12 | $39.44 | +1.7% | ETF | 316092501 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 19,178 | $629K | 0.6% | $32.80 | $31.76 | +3.3% | ETF | 316092881 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | 8,761 | $578K | 0.5% | $65.97 | $58.35 | +13.1% | ETF | 464289479 |
| DTE | DTE ENERGY CO COM | 4,267 | $527K | 0.5% | $123.51 * | $77.83 | +12.4% | Stock | 233331107 |
| AAPL | APPLE INC | 3,580 | $395K | 0.4% | $110.34 * | $46.28 | +2.5% | Stock | 037833100 |
| TGT | TARGET CORP COM | 4,400 | $381K | 0.3% | $86.59 * | $63.29 | +15.2% | Stock | 87612E106 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,734 | $375K | 0.3% | $216.26 | $197.58 | +9.3% | Stock | 902252105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,119 | $356K | 0.3% | $86.43 | $80.43 | +7.6% | ETF | 921937819 |
| MNA | IQ MERGER ARBITRAGE ETF | 11,030 | $348K | 0.3% | $31.55 | $31.75 | -0.6% | ETF | 45409B800 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 5,923 | $336K | 0.3% | $56.73 | $53.19 | +6.5% | ETF | 464287663 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 9,022 | $331K | 0.3% | $36.69 | $35.04 | +4.7% | ETF | 92189F841 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,914 | $327K | 0.3% | $66.54 | $61.45 | +8.4% | ETF | 464287150 |
| — | ARVINMERITOR INC COM | 13,455 | $326K | 0.3% | $24.23 | $17.42 | — | Stock | 59001K100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 8,535 | $323K | 0.3% | $37.84 | $39.25 | -3.7% | ETF | 97717W125 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,459 | $279K | 0.2% | $62.57 | $56.73 | +10.5% | ETF | 464287671 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,885 | $234K | 0.2% | $124.14 | $113.14 | +9.9% | ETF | 464287242 |
| SPY | SPDR S&P 500 ETF | 17,181 | $222K | 0.2% | $12.92 * | $287.96 | +1.8% | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 950 | $219K | 0.2% | $230.53 * | $89.87 | +5.4% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 1,773 | $198K | 0.2% | $111.68 * | $87.53 | +6.6% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 2,818 | $196K | 0.2% | $69.55 * | $114.12 | +1.6% | Stock | 478160104 |
| BA | BOEING CO COM | 513 | $187K | 0.2% | $364.52 | $334.97 | +6.7% | Stock | 097023105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,154 | $159K | 0.1% | $73.82 | $68.71 | +7.3% | ETF | 464288257 |
| F | FORD MOTOR COMPANY | 14,843 | $152K | 0.1% | $10.24 * | $6.21 | +19.2% | Stock | 345370860 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,521 | $149K | 0.1% | $59.10 | $53.96 | +9.3% | ETF | 922042676 |
| MRGR | PROSHARES MERGER ETF | 3,942 | $148K | 0.1% | $37.54 | $37.18 | +0.8% | ETF | 74348A566 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 2,629 | $143K | 0.1% | $54.39 | $52.15 | +4.5% | ETF | 46435G672 |
| FIS | FIDELITY NATL INFO SVCS | 2,000 | $141K | 0.1% | $70.50 * | $96.33 | +12.3% | Stock | 31620M106 |
| SO | SOUTHERN CO COM | 2,405 | $133K | 0.1% | $55.30 * | $34.25 | +25.4% | Stock | 842587107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,218 | $128K | 0.1% | $105.09 | $101.40 | +3.8% | ETF | 922042718 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 4,609 | $128K | 0.1% | $27.77 | $29.16 | — | ETF | 97717X313 |
| XOM | EXXON MOBIL CORP COM | 1,564 | $120K | 0.1% | $76.73 * | $56.39 | +0.4% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 2,308 | $118K | 0.1% | $51.13 * | $38.39 | +8.7% | Stock | 191216100 |
| MSFT | MICROSOFT | 3,595 | $113K | 0.1% | $31.43 * | $115.38 | +9.5% | Stock | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 498 | $113K | 0.1% | $226.91 * | $133.20 | +45.4% | Stock | 009158106 |
| PG | PROCTER AND GAMBLE CO COM | 1,384 | $112K | 0.1% | $80.92 * | $78.89 | +18.2% | Stock | 742718109 |
| — | TCF FINL CORP COM | 5,271 | $110K | 0.1% | $20.87 | $19.54 | — | Stock | 872275102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 870 | $98,000 | 0.1% | $112.64 | $109.66 | +3.1% | ETF | 464288414 |
| — | IQ HEDGE MACRO TRACKER ETF | 3,569 | $94,000 | 0.1% | $26.34 | $26.06 | — | ETF | 45409B206 |
| DVY | ISHARES DJ SELECT DIVIDEND | 907 | $90,000 | 0.1% | $99.23 | $95.78 | +3.9% | ETF | 464287168 |
| T | AT&T INC COM | 2,653 | $89,000 | 0.1% | $33.55 * | $14.02 | +13.7% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 1,557 | $89,000 | 0.1% | $57.16 * | $38.68 | +2.7% | Stock | 92343V104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 2,898 | $88,000 | 0.1% | $30.37 | $29.86 | +1.9% | ETF | 45409B107 |
| INTC | INTEL CORP COM | 2,721 | $87,000 | 0.1% | $31.97 * | $41.18 | +1.3% | Stock | 458140100 |
| AFL | AFLAC INC COM | 1,400 | $77,000 | 0.1% | $55.00 * | $37.59 | +25.0% | Stock | 001055102 |
| — | ISHARES COMEX GOLD TRUST | 5,229 | $71,000 | 0.1% | $13.58 | $12.42 | — | ETF | 464285105 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 1,760 | $70,000 | 0.1% | $39.77 | $39.87 | — | ETF | 74347B532 |
| BAC | BANK AMER CORP COM | 3,484 | $65,000 | 0.1% | $18.66 * | $23.42 | +5.6% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,505 | $64,000 | 0.1% | $42.52 | $39.67 | +7.2% | ETF | 922042858 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 1,923 | $63,000 | 0.1% | $32.76 | $32.47 | +0.7% | ETF | 46431W853 |
| SHOP | SHOPIFY INC CL A | 200 | $60,000 | 0.1% | $300.00 * | $14.08 | +113.2% | Stock | 82509L107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 666 | $59,000 | 0.1% | $88.59 * | $63.89 | +6.5% | Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 656 | $58,000 | 0.1% | $88.41 * | $58.39 | +19.7% | Stock | 025537101 |
| DD | DUPONT DE NEMOURS INC COM | 756 | $57,000 | 0.1% | $75.40 * | $27.24 | +1.5% | Stock | 26614N102 |
| V | VISA INC COM CL A | 1,611 | $56,000 | 0.0% | $34.76 * | $152.59 | +8.7% | Stock | 92826C839 |
| VTV | VANGUARD VALUE INDEX FUND | 500 | $55,000 | 0.0% | $110.00 | $105.18 | +5.5% | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 788 | $55,000 | 0.0% | $69.80 * | $10.74 | +8.9% | ETF | 808524201 |
| AGG | ISHARES AGGREGATE BOND ETF | 489 | $54,000 | 0.0% | $110.43 | $108.13 | +3.0% | ETF | 464287226 |
| EMR | EMERSON ELEC CO COM | 810 | $54,000 | 0.0% | $66.67 * | $57.00 | +0.8% | Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 814 | $53,000 | 0.0% | $65.11 | $57.74 | — | ADR | 780259206 |
| COST | COSTCO WHOLESALE CORP | 202 | $53,000 | 0.0% | $262.38 * | $201.98 | +19.1% | Stock | 22160K105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,665 | $53,000 | 0.0% | $31.83 * | $15.31 | +4.8% | ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 990 | $52,000 | 0.0% | $52.53 * | $24.99 | +6.0% | ETF | 808524839 |
| VOO | VANGUARD S&P 500 ETF | 190 | $51,000 | 0.0% | $268.42 | $264.56 | +1.7% | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 585 | $49,000 | 0.0% | $83.76 * | $66.10 | +13.6% | Stock | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 280 | $44,000 | 0.0% | $157.14 * | $35.25 | +11.6% | ETF | 464287614 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 718 | $44,000 | 0.0% | $61.28 | $59.56 | +2.3% | ETF | 78464A201 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 759 | $44,000 | 0.0% | $57.97 | $56.05 | +2.4% | ETF | 464288273 |
| VNQ | VANGUARD REIT INDEX ETF | 494 | $43,000 | 0.0% | $87.04 | $87.54 | -0.2% | ETF | 922908553 |
| CVX | CHEVRON CORP NEW COM | 315 | $39,000 | 0.0% | $123.81 * | $87.45 | +6.7% | Stock | 166764100 |
| WY | WEYERHAEUSER CO COM | 1,440 | $38,000 | 0.0% | $26.39 * | $20.12 | +2.6% | Stock | 962166104 |
| — | GENERAL ELECTRIC CO COM | 3,600 | $38,000 | 0.0% | $10.56 | $7.50 | — | Stock | 369604103 |
| PEP | PEPSICO INC COM | 858 | $38,000 | 0.0% | $44.29 * | $100.63 | +7.0% | Stock | 713448108 |
| DOW | DOW INC COM | 756 | $37,000 | 0.0% | $48.94 * | $36.37 | -5.7% | Stock | 260557103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 518 | $36,000 | 0.0% | $69.50 | $68.06 | +1.9% | ETF | 74348A467 |
| ENB | ENBRIDGE INC COM | 984 | $36,000 | 0.0% | $36.59 * | $20.25 | +15.8% | Stock | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,084 | $35,000 | 0.0% | $32.29 * | $138.03 | +4.3% | Stock | 053015103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 427 | $34,000 | 0.0% | $79.63 | $78.08 | +3.1% | ETF | 921937827 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $33,000 | 0.0% | $94.29 * | $64.12 | +11.4% | Stock | 723484101 |
| HON | HONEYWELL INTL INC | 1,798 | $33,000 | 0.0% | $18.35 * | $136.88 | +5.0% | Stock | 438516106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 558 | $32,000 | 0.0% | $57.35 * | $18.49 | +2.9% | ETF | 808524508 |
| MFC | MANULIFE FINL CORP COM | 1,766 | $32,000 | 0.0% | $18.12 | $15.85 | +14.7% | Stock | 56501R106 |
| MCD | MCDONALDS CORP COM | 152 | $32,000 | 0.0% | $210.53 * | $154.59 | +15.6% | Stock | 580135101 |
| UNP | UNION PACIFIC CORP COM | 1,124 | $30,000 | 0.0% | $26.69 * | $146.28 | +0.0% | Stock | 907818108 |
| NKE | NIKE INC CL B | 358 | $30,000 | 0.0% | $83.80 * | $75.37 | +2.2% | Stock | 654106103 |
| SLV | ISHARES SILVER TRUST ETF | 2,078 | $30,000 | 0.0% | $14.44 | $14.13 | +1.4% | ETF | 46428Q109 |
| — | UNILEVER N V N Y SHS NEW | 497 | $30,000 | 0.0% | $60.36 | $58.35 | — | ADR | 904784709 |
| NEE | NEXTERA ENERGY INC COM | 765 | $29,000 | 0.0% | $37.91 * | $40.96 | +6.6% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 1,032 | $29,000 | 0.0% | $28.10 * | $32.91 | +8.2% | Stock | 20030N101 |
| — | AURORA CANNABIS INC COM | 3,500 | $27,000 | 0.0% | $7.71 | $7.71 | — | Stock | 05156X108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 206 | $27,000 | 0.0% | $131.07 | $130.04 | +0.4% | ETF | 922908611 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 400 | $24,000 | 0.0% | $60.00 | $60.92 | -0.2% | ETF | 33939L803 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 310 | $24,000 | 0.0% | $77.42 | $78.15 | +0.9% | ETF | 003260106 |
| CMA | COMERICA INC COM | 333 | $24,000 | 0.0% | $72.07 * | $56.51 | -4.9% | Stock | 200340107 |
| CB | CHUBB LIMITED COM | 781 | $23,000 | 0.0% | $29.45 * | $127.30 | +4.1% | Stock | H1467J104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 147 | $23,000 | 0.0% | $156.46 * | $59.09 | +15.4% | Stock | 579780206 |
| PRU | PRUDENTIAL FINL INC | 204 | $21,000 | 0.0% | $102.94 * | $64.69 | +12.7% | Stock | 744320102 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 524 | $21,000 | 0.0% | $40.08 | $40.48 | +0.8% | ETF | 464286319 |
| KEY | KEYCORP NEW COM | 1,205 | $21,000 | 0.0% | $17.43 * | $11.97 | +8.3% | Stock | 493267108 |
| VALE | VALE S A SPONSORED ADS | 1,500 | $20,000 | 0.0% | $13.33 | $14.29 | -6.0% | ADR | 91912E105 |
| META | FACEBOOK INC CL A | 103 | $20,000 | 0.0% | $194.17 | $144.27 | +32.8% | Stock | 30303M102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 135 | $20,000 | 0.0% | $148.15 | $128.41 | +16.3% | ETF | 922908538 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 118 | $18,000 | 0.0% | $152.54 * | $74.18 | +0.2% | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 104 | $17,000 | 0.0% | $163.46 * | $24.22 | +12.4% | ETF | 922908736 |
| HAL | HALLIBURTON CO COM | 745 | $17,000 | 0.0% | $22.82 * | $29.13 | -31.3% | Stock | 406216101 |
| LECO | LINCOLN ELEC HLDGS INC | 204 | $17,000 | 0.0% | $83.33 | $83.00 | -0.8% | Stock | 533900106 |
| TIP | ISHARES TIPS BOND ETF | 150 | $17,000 | 0.0% | $113.33 | $113.72 | +1.6% | ETF | 464287176 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,050 | $16,000 | 0.0% | $15.24 | $14.03 | — | ETF | 92189F718 |
| TRV | TRAVELERS COMPANIES INC COM | 726 | $16,000 | 0.0% | $22.04 * | $122.54 | +6.2% | Stock | 89417E109 |
| NWL | NEWELL BRANDS INC COM | 948 | $15,000 | 0.0% | $15.82 * | $14.19 | -19.6% | Stock | 651229106 |
| DBC | DB COMMODITY INDEX TRACKING | 984 | $15,000 | 0.0% | $15.24 * | $15.78 | -0.3% | ETF | 46138B103 |
| CRON | CRONOS GROUP INC COM | 900 | $14,000 | 0.0% | $15.56 * | $16.14 | -1.0% | Stock | 22717L101 |
| — | KELLOGG CO COM | 270 | $14,000 | 0.0% | $51.85 * | $46.40 | -14.3% | Stock | 487836108 |
| EFA | ISHARES MSCI EAFE ETF | 8,508 | $14,000 | 0.0% | $1.65 * | $65.42 | +0.5% | ETF | 464287465 |
| MA | MASTERCARD INC | 50 | $13,000 | 0.0% | $260.00 | $207.20 | +23.1% | Stock | 57636Q104 |
| SFIX | STITCH FIX INC COM CL A | 400 | $13,000 | 0.0% | $32.50 | $24.83 | +28.8% | Stock | 860897107 |
| TSLA | TESLA INC COM | 60 | $13,000 | 0.0% | $216.67 * | $20.32 | -26.7% | Stock | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 137 | $12,000 | 0.0% | $87.59 * | $36.42 | +5.3% | Stock | 595017104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 191 | $11,000 | 0.0% | $57.59 | $54.88 | +4.4% | ETF | 92203J407 |
| IWM | ISHARES RUSSELL 2000 ETF | 70 | $11,000 | 0.0% | $157.14 | $149.21 | +4.2% | ETF | 464287655 |
| C | CITIGROUP INC | 814 | $11,000 | 0.0% | $13.51 * | $52.24 | +6.2% | Stock | 172967424 |
| SONO | SONOS INC COM | 908 | $10,000 | 0.0% | $11.01 * | $10.84 | +4.6% | Stock | 83570H108 |
| COTY | COTY INC COM CL A | 702 | $9,000 | 0.0% | $12.82 | $8.64 | +49.9% | Stock | 222070203 |
| — | VANECK VECTORS COAL ETF | 650 | $9,000 | 0.0% | $13.85 | $12.56 | — | ETF | 92189F809 |
| FCX | FREEPORT MCMORAN COPPER | 752 | $9,000 | 0.0% | $11.97 * | $10.68 | +0.4% | Stock | 35671D857 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 292 | $8,000 | 0.0% | $27.40 * | $24.23 | +8.3% | ETF | 808524706 |
| EWJ | ISHARES MSCI JAPAN ETF | 127 | $7,000 | 0.0% | $55.12 | $54.41 | +0.3% | ETF | 46434G822 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 237 | $6,000 | 0.0% | $25.32 | $21.10 | — | CEF | 09257P105 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 242 | $6,000 | 0.0% | $24.79 | $20.66 | — | ETF | 46641Q712 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 406 | $6,000 | 0.0% | $14.78 | $13.57 | — | ETF | 92189F742 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 174 | $5,000 | 0.0% | $28.74 * | $27.81 | +7.2% | ETF | 46434V803 |
| KMB | KIMBERLY CLARK CORP COM | 524 | $5,000 | 0.0% | $9.54 * | $101.50 | +4.6% | Stock | 494368103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 73 | $5,000 | 0.0% | $68.49 * | $16.90 | +5.8% | ETF | 808524607 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 110 | $5,000 | 0.0% | $45.45 * | $40.06 | +7.1% | ETF | 464287234 |
| QQQ | POWERSHARES QQQ TR | 3,954 | $4,000 | 0.0% | $1.01 * | $184.04 | +1.5% | ETF | 46090E103 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | ETF | 46641Q696 |
| APPN | APPIAN CORP CL A | 100 | $4,000 | 0.0% | $40.00 * | $33.78 | +6.8% | Stock | 03782L101 |
| CC | CHEMOURS CO COM | 120 | $3,000 | 0.0% | $25.00 * | $23.57 | -22.5% | Stock | 163851108 |
| ADC | AGREE REALTY CORP COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | REIT | 008492100 |
| ETN | EATON CORP PLC SHS | 22 | $2,000 | 0.0% | $90.91 * | $66.48 | +10.9% | Stock | G29183103 |
| AMGN | AMGEN INC | 11 | $2,000 | 0.0% | $181.82 * | $154.67 | -2.3% | Stock | 031162100 |
| — | CURIS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | Stock | 231269200 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 365 | $2,000 | 0.0% | $5.48 * | $7.83 | -38.2% | Stock | 00972D105 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46641Q720 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ETF | 46641Q688 |
| PFE | PFIZER INC COM | 1,572 | $2,000 | 0.0% | $1.27 * | $29.22 | +3.9% | Stock | 717081103 |
| TXN | TEXAS INSTRS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $85.38 | +11.8% | Stock | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56 | $2,000 | 0.0% | $35.71 * | $39.96 | +4.4% | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,000 | 0.0% | $400.00 * | $243.60 | +25.3% | Stock | 539830109 |
| CSCO | CISCO SYS INC | 38 | $2,000 | 0.0% | $52.63 * | $39.51 | +13.4% | Stock | 17275R102 |
| MBB | ISHARES MBS ETF | 17 | $2,000 | 0.0% | $117.65 * | $105.17 | +2.3% | ETF | 464288588 |
| HD | HOME DEPOT | 1,610 | $2,000 | 0.0% | $1.24 * | $169.28 | +4.9% | Stock | 437076102 |
| MRK | MERCK & CO INC | 1,623 | $2,000 | 0.0% | $1.23 * | $62.14 | +5.1% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 562 | $2,000 | 0.0% | $3.56 * | $74.81 | +8.6% | Stock | G5960L103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34 | $2,000 | 0.0% | $58.82 | $55.49 | +5.7% | ETF | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $2,000 | 0.0% | $133.33 * | $80.97 | -1.2% | Stock | 911312106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50 | $2,000 | 0.0% | $40.00 * | $31.51 | -2.6% | ETF | 464287374 |
| D | DOMINION ENERGY INC COM | 25 | $2,000 | 0.0% | $80.00 * | $53.89 | +8.0% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 50 | $2,000 | 0.0% | $40.00 * | $29.72 | -4.7% | Stock | 02209S103 |
| ABBV | ABBVIE INC COM | 29 | $2,000 | 0.0% | $68.97 * | $61.01 | -9.8% | Stock | 00287Y109 |
| — | LENDINGCLUB CORP COM | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Stock | 52603A109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 714 | $1,000 | 0.0% | $1.40 * | $163.68 | +3.0% | Stock | G1151C101 |
| NVDA | NVIDIA CORP | 7 | $1,000 | 0.0% | $142.86 * | $3.85 | +6.0% | Stock | 67066G104 |
| — | BB&T CORP COM | 825 | $1,000 | 0.0% | $1.21 | $1.21 | — | Stock | 054937107 |
| — | TOTAL SA ADR | 567 | $1,000 | 0.0% | $1.76 | $1.76 | — | ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,279 | $1,000 | 0.0% | $0.78 * | $104.11 | +4.0% | Stock | 693475105 |
| DIS | DISNEY WALT CO COM DISNEY | 741 | $1,000 | 0.0% | $1.35 * | $128.01 | +5.3% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 1,391 | $1,000 | 0.0% | $0.72 * | $49.24 | -1.8% | Stock | 20825C104 |
| LLY | LILLY ELI & CO COM | 725 | $1,000 | 0.0% | $1.38 * | $108.01 | -5.6% | Stock | 532457108 |
| ADI | ANALOG DEVICES INC COM | 630 | $1,000 | 0.0% | $1.59 * | $95.97 | +4.6% | Stock | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 574 | $1,000 | 0.0% | $1.74 * | $270.70 | +6.7% | Stock | 883556102 |
| ECL | ECOLAB INC COM | 830 | $1,000 | 0.0% | $1.20 * | $173.21 | +6.4% | Stock | 278865100 |
| MMM | 3M CO COM | 841 | $1,000 | 0.0% | $1.19 * | $120.63 | -5.3% | Stock | 88579Y101 |
| VFC | V F CORP COM | 644 | $1,000 | 0.0% | $1.55 * | $86.16 | +1.4% | Stock | 918204108 |
| GOOGL | GOOGLE INC | 830 | $1,000 | 0.0% | $1.20 * | $57.46 | -6.5% | Stock | 02079K305 |
| IYW | ISHARES DJ US TECHNOLOGY | 7 | $1,000 | 0.0% | $142.86 * | $44.46 | +11.3% | ETF | 464287721 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 56 | $1,000 | 0.0% | $17.86 * | $18.37 | -6.4% | ETF | 316092402 |
| WAB | WABTEC | 19 | $1,000 | 0.0% | $52.63 * | $69.17 | -0.2% | Stock | 929740108 |
| CMS | CMS ENERGY CORP COM | 645 | $1,000 | 0.0% | $1.55 * | $46.19 | +3.4% | Stock | 125896100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,488 | $1,000 | 0.0% | $0.67 * | $144.47 | +5.6% | Stock | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 703 | $1,000 | 0.0% | $1.42 * | $140.34 | +2.8% | Stock | 824348106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 29 | $1,000 | 0.0% | $34.48 * | $33.98 | +12.5% | ETF | 464288752 |
| — | VERSUM MATLS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 92532W103 |
| — | RAYTHEON CO COM NEW | 448 | $0 | 0.0% | $0.00 | — | — | Stock | 755111507 |
| GILD | GILEAD SCIENCES INC COM | 145 | $0 | 0.0% | $0.00 | $50.82 | +3.5% | Stock | 375558103 |
| GM | GENERAL MOTORS CORP | 7 | $0 | 0.0% | $0.00 | $31.33 | +14.8% | Stock | 37045V100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $0.00 | $83.71 | +4.1% | ETF | 464288513 |
| ARCC | ARES CAP CORP COM | 384 | $0 | 0.0% | $0.00 | $9.39 | +3.3% | CEF | 04010L103 |
| WMT | WALMART INC COM | 466 | $0 | 0.0% | $0.00 | $31.30 | +7.1% | Stock | 931142103 |
| SPG | SIMON PROPERTY GROUP INC | 332 | $0 | 0.0% | $0.00 | $119.10 | -6.7% | REIT | 828806109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| SYY | SYSCO CORP COM | 477 | $0 | 0.0% | $0.00 | $59.55 | -0.6% | Stock | 871829107 |