The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | Stock | 023135106 | 554 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 19 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 59 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 138 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 141 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 195 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 49 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 51 | 814 | SH | SOLE | 0 | 0 | 814 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 106 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
COCA COLA CO COM | Stock | 191216100 | 108 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
REALITY SHARES DIVCON DIVIDEND GUARD ETF | ETF | 75605A603 | 6,195 | 256,132 | SH | SOLE | 0 | 0 | 256,132 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP COM | Stock | 458140100 | 97 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 38 | 417 | SH | SOLE | 0 | 0 | 417 | ||
COMERICA INC COM | Stock | 200340107 | 24 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 29 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INC | Stock | 57636Q104 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 354 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 55 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 87 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 112 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANECK VECTORS NATURAL RESOURCES ETF | ETF | 92189F841 | 327 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 21 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 138 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC COM | Stock | 713448108 | 35 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,496 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 15 | 948 | SH | SOLE | 0 | 0 | 948 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 29 | 497 | SH | SOLE | 0 | 0 | 497 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HONEYWELL INTL INC | Stock | 438516106 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PROSHARES MANAGED FUTURES STRATEGY ETF | ETF | 74347B532 | 71 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 130 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
TCF FINL CORP COM | Stock | 872275102 | 109 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
APPIAN CORP CL A | Stock | 03782L101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT | Stock | 437076102 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 33 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 121 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SOUTHERN CO COM | Stock | 842587107 | 124 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ROKU INC COM CL A | Stock | 77543R102 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KEYCORP NEW COM | Stock | 493267108 | 19 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 42 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 52 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 53 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 24 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,495 | 58,260 | SH | SOLE | 0 | 0 | 58,260 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WEYERHAEUSER CO COM | Stock | 962166104 | 38 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HALLIBURTON CO COM | Stock | 406216101 | 22 | 745 | SH | SOLE | 0 | 0 | 745 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 27 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MICROSOFT | Stock | 594918104 | 97 | 825 | SH | SOLE | 0 | 0 | 825 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 359 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
CURIS INC COM NEW | Stock | 231269200 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DTE ENERGY CO COM | Stock | 233331107 | 514 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
MASCO CORP COM | Stock | 574599106 | 88 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q720 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SONOS INC COM | Stock | 83570H108 | 9 | 908 | SH | SOLE | 0 | 0 | 908 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | ETF | 46641Q688 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BOEING CO COM | Stock | 097023105 | 196 | 513 | SH | SOLE | 0 | 0 | 513 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 27 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NIKE INC CL B | Stock | 654106103 | 30 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TESLA INC COM | Stock | 88160R101 | 25 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IQ HEDGE MACRO TRACKER ETF | ETF | 45409B206 | 93 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 149 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 162 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ARVINMERITOR INC COM | Stock | 59001K100 | 274 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 42 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WABTEC | Stock | 929740108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 95 | 498 | SH | SOLE | 0 | 0 | 498 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 332 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5 | 98 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 129 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 2,141 | 77,446 | SH | SOLE | 0 | 0 | 77,446 | ||
GENERAL MTRS CO WTS EXP 07/10/2019 | Stock | 37045V126 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AFLAC INC COM | Stock | 001055102 | 70 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 10 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 89 | 907 | SH | SOLE | 0 | 0 | 907 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 55 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 51 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 5,202 | 87,770 | SH | SOLE | 0 | 0 | 87,770 | ||
VISA INC COM CL A | Stock | 92826C839 | 50 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 6,409 | 89,008 | SH | SOLE | 0 | 0 | 89,008 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,782 | 115,344 | SH | SOLE | 0 | 0 | 115,344 | ||
KELLOGG CO COM | Stock | 487836108 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 25 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 322 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 5,448 | 310,241 | SH | SOLE | 0 | 0 | 310,240 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 34 | 853 | SH | SOLE | 0 | 0 | 853 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 60 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 2,713 | 296,527 | SH | SOLE | 0 | 0 | 296,526 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 41 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
GENTHERM INC | Stock | 37253A103 | 610 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES CORE LONG-TERM U.S. BOND ETF | ETF | 464289479 | 520 | 8,298 | SH | SOLE | 0 | 0 | 8,297 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 439 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 36 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NVIDIA CORP | Stock | 67066G104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 448 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 30 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 | 2,511 | 236,708 | SH | SOLE | 0 | 0 | 236,708 | ||
PROSHARES MERGER ETF | ETF | 74348A566 | 147 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
MCDONALDS CORP COM | Stock | 580135101 | 29 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CISCO SYS INC | Stock | 17275R102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COTY INC COM CL A | Stock | 222070203 | 8 | 702 | SH | SOLE | 0 | 0 | 702 | ||
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189F742 | 6 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AT&T INC COM | Stock | 00206R102 | 83 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 332 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
INVESCO DB ENERGY FUND | ETF | 46140H304 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 36 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 5 | 62 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 774 | 20,211 | SH | SOLE | 0 | 0 | 20,210 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 600 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 661 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 640 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 661 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,606 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 29 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES MBS ETF | ETF | 464288588 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 22 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 179 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 39 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 97 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BANK AMER CORP COM | Stock | 060505104 | 61 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 46 | 1,094 | SH | SOLE | 0 | 0 | 1,093 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TARGET CORP COM | Stock | 87612E106 | 353 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 2,539 | 91,027 | SH | SOLE | 0 | 0 | 91,027 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 204 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 3 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMGEN INC | Stock | 031162100 | 25 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANECK VECTORS STEEL ETF | ETF | 92189F205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 3,828 | 87,310 | SH | SOLE | 0 | 0 | 87,310 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 280 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 335 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 42 | 737 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 4,072 | 38,171 | SH | SOLE | 0 | 0 | 38,171 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANECK VECTORS COAL ETF | ETF | 92189F809 | 9 | 662 | SH | SOLE | 0 | 0 | 662 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 2,803 | 188,772 | SH | SOLE | 0 | 0 | 188,772 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 33 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LENDINGCLUB CORP COM | Stock | 52603A109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 8,671 | 330,949 | SH | SOLE | 0 | 0 | 330,948 | ||
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 2,597 | 94,635 | SH | SOLE | 0 | 0 | 94,635 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 64 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CITIGROUP INC | Stock | 172967424 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 800 | 30,788 | SH | SOLE | 0 | 0 | 30,787 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,183 | 38,005 | SH | SOLE | 0 | 0 | 38,005 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 126 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 158 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEMOURS CO COM | Stock | 163851108 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,344 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
APPLE INC | Stock | 037833100 | 378 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ABBOTT LABS COM | Stock | 002824100 | 47 | 585 | SH | SOLE | 0 | 0 | 585 |