Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REALITY SHARES DIVS ETF	335,648	$8.958M	7.6%	$25.34	—	ETF	75605A108
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	109,962	$7.214M	6.1%	$58.80	—	ETF	46429B697
—	REALITY SHARES DIVCON DIVIDEND GUARD ETF	262,707	$7.047M	6.0%	$24.07	—	ETF	75605A603
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	287,990	$6.932M	5.9%	$17.35	—	ETF	46434G855
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	86,759	$6.467M	5.5%	$70.12	—	ETF	46429B689
TIP	ISHARES TIPS BOND ETF	54,400	$6.341M	5.4%	$116.56	—	ETF	464287176
IVV	ISHARES S&P 500 INDEX	15,565	$5.031M	4.3%	$251.61	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	58,482	$4.904M	4.2%	$69.56	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	22,994	$4.733M	4.0%	$164.64	—	ETF	464287507
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	39,073	$4.476M	3.8%	$104.23	—	ETF	464288281
—	FIAT CHRYSLER AUTOMOBILES N V SHS	300,482	$4.414M	3.8%	$13.99	—	Stock	N31738102
IEFA	ISHARES CORE MSCI EAFE	66,719	$4.353M	3.7%	$64.67	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MKTS	80,920	$4.35M	3.7%	$53.45	—	ETF	46434G103
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	71,022	$4.166M	3.5%	$57.55	—	ETF	464286533
IEF	ISHARES 7-10 YR TREASURY BOND ETF	37,139	$4.093M	3.5%	$106.68	—	ETF	464287440
SPPP	SPROTT PHYSICAL PLAT PALLAD TS UNIT	229,396	$3.301M	2.8%	$10.61	—	CEF	85207Q104
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	291,263	$3.271M	2.8%	$8.92	—	ETF	464286327
—	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	128,189	$2.837M	2.4%	$22.13	—	ETF	74347B417
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	59,848	$2.739M	2.3%	$43.82	—	ETF	97717W315
EWC	ISHARES MSCI CANADA INDEX	91,221	$2.727M	2.3%	$29.89	—	ETF	464286509
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	90,970	$2.621M	2.2%	$27.89	—	ETF	78464A516
THRM	GENTHERM INC	19,414	$862K	0.7%	$42.01	+1.4%	Stock	37253A103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	29,133	$812K	0.7%	$22.45	—	ETF	316092857
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	18,979	$803K	0.7%	$34.94	—	ETF	316092865
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	11,022	$799K	0.7%	$59.35	—	ETF	316092808
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	15,223	$757K	0.6%	$43.37	—	ETF	316092600
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	15,487	$747K	0.6%	$45.71	—	ETF	316092204
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	20,691	$740K	0.6%	$33.12	—	ETF	316092873
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	17,253	$725K	0.6%	$38.20	—	ETF	316092709
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	19,003	$716K	0.6%	$30.66	—	ETF	316092303
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	15,792	$701K	0.6%	$40.13	—	ETF	316092501
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	13,805	$693K	0.6%	$50.20	—	ETF	464288117
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	19,444	$668K	0.6%	$32.79	—	ETF	316092881
—	PROSHARES TR SHORT S&P 500 PROSHARES	24,803	$596K	0.5%	$31.33	—	ETF	74347B425
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	8,609	$586K	0.5%	$59.54	—	ETF	464289479
AAPL	APPLE INC	1,946	$571K	0.5%	$46.28	+34.0%	Stock	037833100
TGT	TARGET CORP COM	4,400	$564K	0.5%	$63.29	+57.7%	Stock	87612E106
DTE	DTE ENERGY CO COM	4,117	$535K	0.5%	$77.83	+12.4%	Stock	233331107
TYL	TYLER TECHNOLOGIES INC COM	1,734	$520K	0.4%	$197.58	+41.0%	Stock	902252105
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,253	$457K	0.4%	$51.03	—	ETF	464287663
MNA	IQ MERGER ARBITRAGE ETF	11,760	$390K	0.3%	$31.75	—	ETF	45409B800
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,726	$387K	0.3%	$55.32	—	ETF	464287671
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,266	$372K	0.3%	$81.95	—	ETF	921937819
HAP	VANECK VECTORS NATURAL RESOURCES ETF	9,938	$369K	0.3%	$32.52	—	ETF	92189F841
—	ARVINMERITOR INC COM	13,455	$352K	0.3%	$17.42	—	Stock	59001K100
GM	GENERAL MOTORS CORP	8,972	$328K	0.3%	$34.37	0.0%	Stock	37045V100
ITOT	ISHARES TR S&P 1500 INDEX FD	4,512	$328K	0.3%	$56.80	—	ETF	464287150
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	8,535	$317K	0.3%	$38.86	—	ETF	97717W125
JPM	JPMORGAN CHASE & CO COM	1,773	$247K	0.2%	$87.53	+24.1%	Stock	46625H100
LQD	ISHARES IBOXX CORPORATE BOND ETF	1,857	$238K	0.2%	$114.03	—	ETF	464287242
AMZN	AMAZON COM INC	115	$213K	0.2%	$88.51	0.0%	Stock	023135106
F	FORD MOTOR COMPANY	14,643	$136K	0.1%	$6.21	+7.6%	Stock	345370860