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 |
3M CO | COM | 88579Y101 | 144 | 755 | SH | | SOLE | | 0 | 0 | 755 |
ABBOTT LABS | COM | 002824100 | 26 | 580 | SH | | SOLE | | 0 | 0 | 580 |
ADIENT PLC | ORD SHS | G0084W101 | 15 | 210 | SH | | SOLE | | 0 | 0 | 210 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ALCOA CORP | COM | 013872106 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ALTRIA GROUP INC | COM | 02209S103 | 262 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
AMAZON COM INC | COM | 023135106 | 35 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMERICAN ELEC PWR INC | COM | 025537101 | 115 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 160 | SH | | SOLE | | 0 | 0 | 160 |
AMGEN INC | COM | 031162100 | 33 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 7 | 473 | SH | | SOLE | | 0 | 0 | 473 |
APPLE INC | COM | 037833100 | 57 | 396 | SH | | SOLE | | 0 | 0 | 396 |
APPLIED MATLS INC | COM | 038222105 | 35 | 902 | SH | | SOLE | | 0 | 0 | 902 |
ARCONIC INC | COM | 03965L100 | 4 | 134 | SH | | SOLE | | 0 | 0 | 134 |
AT&T INC | COM | 00206R102 | 16 | 389 | SH | | SOLE | | 0 | 0 | 389 |
AVON PRODS INC | COM | 054303102 | 1 | 266 | SH | | SOLE | | 0 | 0 | 266 |
BANK AMER CORP | COM | 060505104 | 14 | 581 | SH | | SOLE | | 0 | 0 | 581 |
BAXTER INTL INC | COM | 071813109 | 91 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BOEING CO | COM | 097023105 | 71 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BP PLC | SPONSORED ADR | 055622104 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 14 | 686 | SH | | SOLE | | 0 | 0 | 686 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 75 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CISCO SYS INC | COM | 17275R102 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COACH INC | COM | 189754104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
COCA COLA CO | COM | 191216100 | 49 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 968 | SH | | SOLE | | 0 | 0 | 968 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 86 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 259 | SH | | SOLE | | 0 | 0 | 259 |
COOPER TIRE & RUBR CO | COM | 216831107 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
COVISINT CORP | COM | 22357R103 | 0 | 140 | SH | | SOLE | | 0 | 0 | 140 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 381 | SH | | SOLE | | 0 | 0 | 381 |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 534 | SH | | SOLE | | 0 | 0 | 534 |
DOW CHEM CO | COM | 260543103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DTE ENERGY CO | COM | 233331107 | 272 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ENBRIDGE INC | COM | 29250N105 | 51 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
ENERGOUS CORP | COM | 29272C103 | 16 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 532 | SH | | SOLE | | 0 | 0 | 532 |
EOG RES INC | COM | 26875P101 | 58 | 598 | SH | | SOLE | | 0 | 0 | 598 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
EXXON MOBIL CORP | COM | 30231G102 | 259 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
FAMOUS DAVES AMER INC | COM | 307068106 | 1 | 155 | SH | | SOLE | | 0 | 0 | 155 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,024 | 35,836 | SH | | SOLE | | 0 | 0 | 35,836 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 136 | 11,709 | SH | | SOLE | | 0 | 0 | 11,709 |
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 4,984 | SH | | SOLE | | 0 | 0 | 4,984 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
GENTEX CORP | COM | 371901109 | 43 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GENUINE PARTS CO | COM | 372460105 | 19 | 205 | SH | | SOLE | | 0 | 0 | 205 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 636 | SH | | SOLE | | 0 | 0 | 636 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
HALLIBURTON CO | COM | 406216101 | 49 | 993 | SH | | SOLE | | 0 | 0 | 993 |
HASBRO INC | COM | 418056107 | 15 | 150 | SH | | SOLE | | 0 | 0 | 150 |
HERSHEY CO | COM | 427866108 | 37 | 339 | SH | | SOLE | | 0 | 0 | 339 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
HOME DEPOT INC | COM | 437076102 | 167 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57 | 430 | SH | | SOLE | | 0 | 0 | 430 |
INTEL CORP | COM | 458140100 | 149 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
INTL PAPER CO | COM | 460146103 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES | MSCI CDA ETF | 464286509 | 127 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
ISHARES | MSCI HONG KG ETF | 464286871 | 59 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 180 | 15,016 | SH | | SOLE | | 0 | 0 | 15,016 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 51 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 122 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 118 | 960 | SH | | SOLE | | 0 | 0 | 960 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 859 | 7,914 | SH | | SOLE | | 0 | 0 | 7,914 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,192 | 13,375 | SH | | SOLE | | 0 | 0 | 13,375 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 12 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 100 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,736 | 81,732 | SH | | SOLE | | 0 | 0 | 81,732 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28 | 509 | SH | | SOLE | | 0 | 0 | 509 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 845 | 30,702 | SH | | SOLE | | 0 | 0 | 30,702 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 87 | 561 | SH | | SOLE | | 0 | 0 | 561 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 169 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,841 | 213,577 | SH | | SOLE | | 0 | 0 | 213,577 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,883 | 62,333 | SH | | SOLE | | 0 | 0 | 62,333 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 18 | 328 | SH | | SOLE | | 0 | 0 | 328 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,296 | 224,570 | SH | | SOLE | | 0 | 0 | 224,570 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,802 | 71,135 | SH | | SOLE | | 0 | 0 | 71,135 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,584 | 26,751 | SH | | SOLE | | 0 | 0 | 26,751 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,875 | 32,753 | SH | | SOLE | | 0 | 0 | 32,753 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 43 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 371 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42 | 373 | SH | | SOLE | | 0 | 0 | 373 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,656 | 12,616 | SH | | SOLE | | 0 | 0 | 12,616 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 133 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 537 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957 | 6,963 | SH | | SOLE | | 0 | 0 | 6,963 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 139 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 55 | 394 | SH | | SOLE | | 0 | 0 | 394 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,053 | 10,145 | SH | | SOLE | | 0 | 0 | 10,145 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 578 | 6,965 | SH | | SOLE | | 0 | 0 | 6,965 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 433 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,297 | 27,747 | SH | | SOLE | | 0 | 0 | 27,747 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,096 | 41,066 | SH | | SOLE | | 0 | 0 | 41,066 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,593 | 42,525 | SH | | SOLE | | 0 | 0 | 42,525 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,898 | 56,689 | SH | | SOLE | | 0 | 0 | 56,689 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,102 | 30,386 | SH | | SOLE | | 0 | 0 | 30,386 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,932 | 12,621 | SH | | SOLE | | 0 | 0 | 12,621 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,935 | 13,953 | SH | | SOLE | | 0 | 0 | 13,953 |
ISHARES TR | NA NAT RES | 464287374 | 12 | 346 | SH | | SOLE | | 0 | 0 | 346 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 105 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,084 | 26,898 | SH | | SOLE | | 0 | 0 | 26,898 |
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
JPMORGAN CHASE & CO | COM | 46625H100 | 277 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
KELLOGG CO | COM | 487836108 | 11 | 152 | SH | | SOLE | | 0 | 0 | 152 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 484 | SH | | SOLE | | 0 | 0 | 484 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
KROGER CO | COM | 501044101 | 28 | 960 | SH | | SOLE | | 0 | 0 | 960 |
LANDS END INC NEW | COM | 51509F105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LILLY ELI & CO | COM | 532457108 | 12 | 139 | SH | | SOLE | | 0 | 0 | 139 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24 | 256 | SH | | SOLE | | 0 | 0 | 256 |
MBT FINL CORP | COM | 578877102 | 87 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
MCDONALDS CORP | COM | 580135101 | 106 | 815 | SH | | SOLE | | 0 | 0 | 815 |
MERCK & CO INC | COM | 58933y105 | 153 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
MICROSOFT CORP | COM | 594918104 | 161 | 2,449 | SH | | SOLE | | 0 | 0 | 2,449 |
MONDELEZ INTL INC | CL A | 609207105 | 22 | 506 | SH | | SOLE | | 0 | 0 | 506 |
MONSANTO CO NEW | COM | 61166W101 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
MOODYS CORP | COM | 615369105 | 33 | 292 | SH | | SOLE | | 0 | 0 | 292 |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 89 | SH | | SOLE | | 0 | 0 | 89 |
NCR CORP NEW | COM | 62886E108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NEWELL BRANDS INC | COM | 651229106 | 30 | 643 | SH | | SOLE | | 0 | 0 | 643 |
NVIDIA CORP | COM | 67066G104 | 34 | 314 | SH | | SOLE | | 0 | 0 | 314 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 353 | SH | | SOLE | | 0 | 0 | 353 |
OGE ENERGY CORP | COM | 670837103 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
OPHTHOTECH CORP | COM | 683745103 | 7 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ORACLE CORP | COM | 68389X105 | 107 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
PEPSICO INC | COM | 713448108 | 342 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PFIZER INC | COM | 717081103 | 171 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
PHILIP MORRIS INTL INC | COM | 718172109 | 153 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
PHILLIPS 66 | COM | 718546104 | 33 | 420 | SH | | SOLE | | 0 | 0 | 420 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
POTASH CORP SASK INC | COM | 73755L107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 55 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59 | 443 | SH | | SOLE | | 0 | 0 | 443 |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PRETIUM RES INC | COM | 74139C102 | 15 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 275 | SH | | SOLE | | 0 | 0 | 275 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 31 | 794 | SH | | SOLE | | 0 | 0 | 794 |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 188 | SH | | SOLE | | 0 | 0 | 188 |
ROCKWELL MED INC | COM | 774374102 | 14 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 583 | 10,226 | SH | | SOLE | | 0 | 0 | 10,226 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 60 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
SEARS CDA INC | COM | 81234D109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SEARS HLDGS CORP | COM | 812350106 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,311 | 63,173 | SH | | SOLE | | 0 | 0 | 63,173 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 579 | 10,601 | SH | | SOLE | | 0 | 0 | 10,601 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,112 | 44,515 | SH | | SOLE | | 0 | 0 | 44,515 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 45 | 261 | SH | | SOLE | | 0 | 0 | 261 |
SONOCO PRODS CO | COM | 835495102 | 130 | 2,449 | SH | | SOLE | | 0 | 0 | 2,449 |
SOUTHERN CO | COM | 842587107 | 51 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,419 | 28,802 | SH | | SOLE | | 0 | 0 | 28,802 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 26 | 831 | SH | | SOLE | | 0 | 0 | 831 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 7 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 37 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 14 | 149 | SH | | SOLE | | 0 | 0 | 149 |
STARBUCKS CORP | COM | 855244109 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STRYKER CORP | COM | 863667101 | 515 | 3,913 | SH | | SOLE | | 0 | 0 | 3,913 |
SYMANTEC CORP | COM | 871503108 | 21 | 672 | SH | | SOLE | | 0 | 0 | 672 |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TESORO CORP | COM | 881609101 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TEXTRON INC | COM | 883203101 | 38 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TIME INC NEW | COM | 887228104 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TIME WARNER INC | COM NEW | 887317303 | 35 | 360 | SH | | SOLE | | 0 | 0 | 360 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 55 | SH | | SOLE | | 0 | 0 | 55 |
TRIMAS CORP | COM NEW | 896215209 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 42 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
UNUM GROUP | COM | 91529Y106 | 51 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
UQM TECHNOLOGIES INC | COM | 903213106 | 1 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,360 | 123,908 | SH | | SOLE | | 0 | 0 | 123,908 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 100 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,486 | 81,362 | SH | | SOLE | | 0 | 0 | 81,362 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,631 | 140,980 | SH | | SOLE | | 0 | 0 | 140,980 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,734 | 34,546 | SH | | SOLE | | 0 | 0 | 34,546 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,382 | 101,775 | SH | | SOLE | | 0 | 0 | 101,775 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,271 | 139,148 | SH | | SOLE | | 0 | 0 | 139,148 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,495 | 53,828 | SH | | SOLE | | 0 | 0 | 53,828 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,646 | 67,692 | SH | | SOLE | | 0 | 0 | 67,692 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,239 | 100,464 | SH | | SOLE | | 0 | 0 | 100,464 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,908 | 14,316 | SH | | SOLE | | 0 | 0 | 14,316 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,145 | 29,465 | SH | | SOLE | | 0 | 0 | 29,465 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,556 | 37,082 | SH | | SOLE | | 0 | 0 | 37,082 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103 | 849 | SH | | SOLE | | 0 | 0 | 849 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 190 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,036 | 202,310 | SH | | SOLE | | 0 | 0 | 202,310 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,410 | 29,476 | SH | | SOLE | | 0 | 0 | 29,476 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,180 | 23,851 | SH | | SOLE | | 0 | 0 | 23,851 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 741 | 8,240 | SH | | SOLE | | 0 | 0 | 8,240 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,001 | 127,242 | SH | | SOLE | | 0 | 0 | 127,242 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 84 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,488 | 20,922 | SH | | SOLE | | 0 | 0 | 20,922 |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VARIAN MED SYS INC | COM | 92220P105 | 15 | 160 | SH | | SOLE | | 0 | 0 | 160 |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 122 | SH | | SOLE | | 0 | 0 | 122 |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 600 | SH | | SOLE | | 0 | 0 | 600 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 397 | SH | | SOLE | | 0 | 0 | 397 |
WAL-MART STORES INC | COM | 931142103 | 37 | 507 | SH | | SOLE | | 0 | 0 | 507 |
WEBMD HEALTH CORP | COM | 94770V102 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
WELLS FARGO & CO NEW | COM | 949746101 | 75 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
YUM BRANDS INC | COM | 988498101 | 103 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
YUM CHINA HLDGS INC | COM | 98850P109 | 44 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |