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 | 219 | 950 | SH | | SOLE | | 0 | 0 | 950 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PRUDENTIAL FINL INC | Stock | 744320102 | 21 | 204 | SH | | SOLE | | 0 | 0 | 204 |
POWERSHARES QQQ TR | ETF | 46090E103 | 4 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 71 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 143 | 2,629 | SH | | SOLE | | 0 | 0 | 2,629 |
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 128 | 4,609 | SH | | SOLE | | 0 | 0 | 4,609 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 196 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 53 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 53 | 814 | SH | | SOLE | | 0 | 0 | 814 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 112 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
COCA COLA CO COM | Stock | 191216100 | 118 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
BB&T CORP COM | Stock | 054937107 | 1 | 825 | SH | | SOLE | | 0 | 0 | 825 |
REALITY SHARES DIVCON DIVIDEND GUARD ETF | ETF | 75605A603 | 6,185 | 255,704 | SH | | SOLE | | 0 | 0 | 255,704 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 43 | 494 | SH | | SOLE | | 0 | 0 | 494 |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 15 | 984 | SH | | SOLE | | 0 | 0 | 984 |
INTEL CORP COM | Stock | 458140100 | 87 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 562 | SH | | SOLE | | 0 | 0 | 562 |
COMERICA INC COM | Stock | 200340107 | 24 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 30 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
MERCK & CO INC | Stock | 58933Y105 | 2 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
SPDR S&P 500 ETF | ETF | 78462F103 | 222 | 17,181 | SH | | SOLE | | 0 | 0 | 17,181 |
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AURORA CANNABIS INC COM | Stock | 05156X108 | 27 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
MASTERCARD INC | Stock | 57636Q104 | 13 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 375 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
EMERSON ELEC CO COM | Stock | 291011104 | 54 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 7 | 127 | SH | | SOLE | | 0 | 0 | 127 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 88 | 2,898 | SH | | SOLE | | 0 | 0 | 2,898 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 89 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
VANECK VECTORS NATURAL RESOURCES ETF | ETF | 92189F841 | 331 | 9,022 | SH | | SOLE | | 0 | 0 | 9,022 |
CHUBB LIMITED COM | Stock | H1467J104 | 23 | 781 | SH | | SOLE | | 0 | 0 | 781 |
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 | 128 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1 | 703 | SH | | SOLE | | 0 | 0 | 703 |
PEPSICO INC COM | Stock | 713448108 | 38 | 858 | SH | | SOLE | | 0 | 0 | 858 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,497 | 29,449 | SH | | SOLE | | 0 | 0 | 29,449 |
NEWELL BRANDS INC COM | Stock | 651229106 | 15 | 948 | SH | | SOLE | | 0 | 0 | 948 |
CRONOS GROUP INC COM | Stock | 22717L101 | 14 | 900 | SH | | SOLE | | 0 | 0 | 900 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 30 | 497 | SH | | SOLE | | 0 | 0 | 497 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 5 | 524 | SH | | SOLE | | 0 | 0 | 524 |
HONEYWELL INTL INC | Stock | 438516106 | 33 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
PROSHARES MANAGED FUTURES STRATEGY ETF | ETF | 74347B532 | 70 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
FORD MOTOR COMPANY | Stock | 345370860 | 152 | 14,843 | SH | | SOLE | | 0 | 0 | 14,843 |
TCF FINL CORP COM | Stock | 872275102 | 110 | 5,271 | SH | | SOLE | | 0 | 0 | 5,271 |
APPIAN CORP CL A | Stock | 03782L101 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HOME DEPOT | Stock | 437076102 | 2 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 35 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 57 | 756 | SH | | SOLE | | 0 | 0 | 756 |
SOUTHERN CO COM | Stock | 842587107 | 133 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5 | 73 | SH | | SOLE | | 0 | 0 | 73 |
KEYCORP NEW COM | Stock | 493267108 | 21 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 44 | 280 | SH | | SOLE | | 0 | 0 | 280 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 53 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 55 | 788 | SH | | SOLE | | 0 | 0 | 788 |
STITCH FIX INC COM CL A | Stock | 860897107 | 13 | 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 | 310 | SH | | SOLE | | 0 | 0 | 310 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,468 | 57,076 | SH | | SOLE | | 0 | 0 | 57,076 |
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 |
GOOGLE INC | Stock | 02079K305 | 1 | 830 | SH | | SOLE | | 0 | 0 | 830 |
HALLIBURTON CO COM | Stock | 406216101 | 17 | 745 | SH | | SOLE | | 0 | 0 | 745 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 29 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
MICROSOFT | Stock | 594918104 | 113 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 348 | 11,030 | SH | | SOLE | | 0 | 0 | 11,030 |
CURIS INC COM NEW | Stock | 231269200 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DTE ENERGY CO COM | Stock | 233331107 | 527 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 0 | 332 | SH | | SOLE | | 0 | 0 | 332 |
V F CORP COM | Stock | 918204108 | 1 | 644 | SH | | SOLE | | 0 | 0 | 644 |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q720 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 6 | 242 | SH | | SOLE | | 0 | 0 | 242 |
SONOS INC COM | Stock | 83570H108 | 10 | 908 | SH | | SOLE | | 0 | 0 | 908 |
ARES CAP CORP COM | CEF | 04010L103 | 0 | 384 | SH | | SOLE | | 0 | 0 | 384 |
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 | 187 | 513 | SH | | SOLE | | 0 | 0 | 513 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 29 | 765 | SH | | SOLE | | 0 | 0 | 765 |
NIKE INC CL B | Stock | 654106103 | 30 | 358 | SH | | SOLE | | 0 | 0 | 358 |
TESLA INC COM | Stock | 88160R101 | 13 | 60 | SH | | SOLE | | 0 | 0 | 60 |
IQ HEDGE MACRO TRACKER ETF | ETF | 45409B206 | 94 | 3,569 | SH | | SOLE | | 0 | 0 | 3,569 |
CMS ENERGY CORP COM | Stock | 125896100 | 1 | 645 | SH | | SOLE | | 0 | 0 | 645 |
DOW INC COM | Stock | 260557103 | 37 | 756 | SH | | SOLE | | 0 | 0 | 756 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 51 | 190 | SH | | SOLE | | 0 | 0 | 190 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 149 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
ARVINMERITOR INC COM | Stock | 59001K100 | 326 | 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 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 44 | 718 | SH | | SOLE | | 0 | 0 | 718 |
WABTEC | Stock | 929740108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
LILLY ELI & CO COM | Stock | 532457108 | 1 | 725 | SH | | SOLE | | 0 | 0 | 725 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 113 | 498 | SH | | SOLE | | 0 | 0 | 498 |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 323 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 32 | 558 | SH | | SOLE | | 0 | 0 | 558 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 141 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 1,928 | 72,437 | SH | | SOLE | | 0 | 0 | 72,437 |
AFLAC INC COM | Stock | 001055102 | 77 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 9 | 752 | SH | | SOLE | | 0 | 0 | 752 |
SYSCO CORP COM | Stock | 871829107 | 0 | 477 | SH | | SOLE | | 0 | 0 | 477 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 90 | 907 | SH | | SOLE | | 0 | 0 | 907 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 58 | 656 | SH | | SOLE | | 0 | 0 | 656 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 27 | 206 | SH | | SOLE | | 0 | 0 | 206 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 52 | 990 | SH | | SOLE | | 0 | 0 | 990 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 20 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 4,021 | 68,307 | SH | | SOLE | | 0 | 0 | 68,307 |
CHEMICAL FINL CORP COM | Stock | 163731102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 56 | 1,611 | SH | | SOLE | | 0 | 0 | 1,611 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 6,297 | 86,692 | SH | | SOLE | | 0 | 0 | 86,692 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,856 | 111,060 | SH | | SOLE | | 0 | 0 | 111,060 |
KELLOGG CO COM | Stock | 487836108 | 14 | 270 | SH | | SOLE | | 0 | 0 | 270 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 55 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD GROWTH ETF | ETF | 922908736 | 17 | 104 | SH | | SOLE | | 0 | 0 | 104 |
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 16 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 327 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 6,212 | 304,209 | SH | | SOLE | | 0 | 0 | 304,209 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 21 | 524 | SH | | SOLE | | 0 | 0 | 524 |
FACEBOOK INC CL A | Stock | 30303M102 | 20 | 103 | SH | | SOLE | | 0 | 0 | 103 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 59 | 666 | SH | | SOLE | | 0 | 0 | 666 |
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 2,747 | 296,031 | SH | | SOLE | | 0 | 0 | 296,031 |
GENTHERM INC | Stock | 37253A103 | 812 | 19,414 | SH | | SOLE | | 0 | 0 | 19,414 |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 6 | 237 | SH | | SOLE | | 0 | 0 | 237 |
ISHARES CORE LONG-TERM U.S. BOND ETF | ETF | 464289479 | 578 | 8,761 | SH | | SOLE | | 0 | 0 | 8,761 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 4,300 | 70,025 | SH | | SOLE | | 0 | 0 | 70,025 |
TOTAL SA ADR | ADR | 89151E109 | 1 | 567 | SH | | SOLE | | 0 | 0 | 567 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1 | 714 | SH | | SOLE | | 0 | 0 | 714 |
ENBRIDGE INC COM | Stock | 29250N105 | 36 | 984 | SH | | SOLE | | 0 | 0 | 984 |
NVIDIA CORP | Stock | 67066G104 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ABBVIE INC COM | Stock | 00287Y109 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,211 | 81,867 | SH | | SOLE | | 0 | 0 | 81,867 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 32 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 | 2,711 | 235,536 | SH | | SOLE | | 0 | 0 | 235,536 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 24 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PROSHARES MERGER ETF | ETF | 74348A566 | 148 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
RAYTHEON CO COM NEW | Stock | 755111507 | 0 | 448 | SH | | SOLE | | 0 | 0 | 448 |
MCDONALDS CORP COM | Stock | 580135101 | 32 | 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 | 9 | 702 | SH | | SOLE | | 0 | 0 | 702 |
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189F742 | 6 | 406 | SH | | SOLE | | 0 | 0 | 406 |
AT&T INC COM | Stock | 00206R102 | 89 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 356 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 38 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 36 | 518 | SH | | SOLE | | 0 | 0 | 518 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 780 | 19,862 | SH | | SOLE | | 0 | 0 | 19,862 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 690 | 20,832 | SH | | SOLE | | 0 | 0 | 20,832 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 713 | 15,597 | SH | | SOLE | | 0 | 0 | 15,597 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 692 | 17,417 | SH | | SOLE | | 0 | 0 | 17,417 |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 629 | 19,178 | SH | | SOLE | | 0 | 0 | 19,178 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 630 | 15,702 | SH | | SOLE | | 0 | 0 | 15,702 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 665 | 19,137 | SH | | SOLE | | 0 | 0 | 19,137 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 697 | 11,185 | SH | | SOLE | | 0 | 0 | 11,185 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,627 | 15,698 | SH | | SOLE | | 0 | 0 | 15,698 |
UNION PACIFIC CORP COM | Stock | 907818108 | 30 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
ECOLAB INC COM | Stock | 278865100 | 1 | 830 | SH | | SOLE | | 0 | 0 | 830 |
ISHARES MBS ETF | ETF | 464288588 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 12 | 137 | SH | | SOLE | | 0 | 0 | 137 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 23 | 147 | SH | | SOLE | | 0 | 0 | 147 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1 | 574 | SH | | SOLE | | 0 | 0 | 574 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 198 | 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 | 98 | 870 | SH | | SOLE | | 0 | 0 | 870 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BANK AMER CORP COM | Stock | 060505104 | 65 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
WALMART INC COM | Stock | 931142103 | 0 | 466 | SH | | SOLE | | 0 | 0 | 466 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 64 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
TEXAS INSTRS INC COM | Stock | 882508104 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TARGET CORP COM | Stock | 87612E106 | 381 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 2,598 | 89,838 | SH | | SOLE | | 0 | 0 | 89,838 |
PFIZER INC COM | Stock | 717081103 | 2 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 234 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
3M CO COM | Stock | 88579Y101 | 1 | 841 | SH | | SOLE | | 0 | 0 | 841 |
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 2 | 365 | SH | | SOLE | | 0 | 0 | 365 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 0 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5 | 174 | SH | | SOLE | | 0 | 0 | 174 |
AMGEN INC | Stock | 031162100 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 630 | SH | | SOLE | | 0 | 0 | 630 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 2,594 | 58,077 | SH | | SOLE | | 0 | 0 | 58,077 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 279 | 4,459 | SH | | SOLE | | 0 | 0 | 4,459 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 336 | 5,923 | SH | | SOLE | | 0 | 0 | 5,923 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 44 | 759 | SH | | SOLE | | 0 | 0 | 759 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 4,120 | 37,448 | SH | | SOLE | | 0 | 0 | 37,448 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 54 | 489 | SH | | SOLE | | 0 | 0 | 489 |
EATON CORP PLC SHS | Stock | G29183103 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VANECK VECTORS COAL ETF | ETF | 92189F809 | 9 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 18 | 118 | SH | | SOLE | | 0 | 0 | 118 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 9,603 | 694,885 | SH | | SOLE | | 0 | 0 | 694,885 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 34 | 427 | SH | | SOLE | | 0 | 0 | 427 |
LENDINGCLUB CORP COM | Stock | 52603A109 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
REALITY SHARES DIVS ETF | ETF | 75605A108 | 8,770 | 329,817 | SH | | SOLE | | 0 | 0 | 329,817 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 63 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CITIGROUP INC | Stock | 172967424 | 11 | 814 | SH | | SOLE | | 0 | 0 | 814 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 788 | 30,082 | SH | | SOLE | | 0 | 0 | 30,082 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,395 | 38,795 | SH | | SOLE | | 0 | 0 | 38,795 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 120 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16 | 726 | SH | | SOLE | | 0 | 0 | 726 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 159 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
SHOPIFY INC CL A | Stock | 82509L107 | 60 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHEMOURS CO COM | Stock | 163851108 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,354 | 27,610 | SH | | SOLE | | 0 | 0 | 27,610 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14 | 8,508 | SH | | SOLE | | 0 | 0 | 8,508 |
APPLE INC | Stock | 037833100 | 395 | 3,580 | SH | | SOLE | | 0 | 0 | 3,580 |
ABBOTT LABS COM | Stock | 002824100 | 49 | 585 | SH | | SOLE | | 0 | 0 | 585 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1 | 741 | SH | | SOLE | | 0 | 0 | 741 |