MKD WEALTH COACHES, LLC Activity Q4 2018-Q4 2021

Q4 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES S&P 500 INDEXetf	$42,334,000	+10.2%	88,752	-0.5%	57.93%	-4.2%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$13,041,000	+4.6%	113,889	-0.3%	17.85%	-9.0%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$1,894,000	-9.8%	16,602	-9.2%	2.59%	-21.5%
EFA	New	ISHARES MSCI EAFE ETFetf	$1,750,000	–	22,240	–	2.40%	–
AAPL	Buy	APPLE INCstock	$1,589,000	+53.5%	8,948	+22.3%	2.18%	+33.5%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$1,094,000	+0.6%	9,918	-2.9%	1.50%	-12.6%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$905,000	-3.9%	15,113	-0.9%	1.24%	-16.5%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$865,000	+1.5%	7,437	+1.4%	1.18%	-11.7%
AMZN	Buy	AMAZON COM INCstock	$644,000	+59.4%	193	+56.9%	0.88%	+38.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$451,000	+239.1%	156	+212.0%	0.62%	+195.2%
STLA	New	STELLANTIS N.V SHSstock	$431,000	–	22,972	–	0.59%	–
MSFT	Buy	MICROSOFTstock	$407,000	+378.8%	1,210	+303.3%	0.56%	+315.7%
F	Buy	FORD MOTOR COMPANYstock	$406,000	+99.0%	19,545	+35.7%	0.56%	+73.2%
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$331,000	–	8,414	–	0.45%	–
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$304,000	-4.1%	3,496	-3.5%	0.42%	-16.6%
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$301,000	–	726	–	0.41%	–
IAU	Sell	ISHARES GOLD TRUSTetf	$282,000	-2.4%	8,111	-6.4%	0.39%	-15.2%
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$231,000	–	772	–	0.32%	–
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$221,000	+10.5%	1,944	+1.0%	0.30%	-4.1%
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$216,000	–	9,734	–	0.30%	–
UNP	New	UNION PAC CORP COMstock	$215,000	–	854	–	0.29%	–
SYK	New	STRYKER CORPstock	$214,000	–	800	–	0.29%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$182,000	–	1,115	–	0.25%	–
BLK	New	BLACKROCK INC COMstock	$167,000	–	182	–	0.23%	–
ADI	New	ANALOG DEVICES INC COMstock	$164,000	–	932	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$159,000	–	1,105	–	0.22%	–
SLVP	Sell	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$148,000	-11.4%	11,478	-15.4%	0.20%	-22.8%
FB	Buy	META PLATFORMS INC CL Astock	$118,000	+594.1%	352	+604.0%	0.16%	+496.3%
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$103,000	–	154	–	0.14%	–
VINO	Exit	GAUCHO GROUP HLDGS INC COM NEWstock	$0	–	-52,366	–	-0.25%	–
AOM	Exit	ISHARES CORE MODERATE ALLOCATION ETFetf	$0	–	-5,400	–	-0.38%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-1,214	–	-0.52%	–
FBC	Exit	FLAGSTAR BANCORP INCstock	$0	–	-8,352	–	-0.67%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES S&P 500 INDEXetf	$38,415,000	+0.9%	89,168	+0.7%	60.45%	-0.7%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$12,468,000	-1.3%	114,185	+2.1%	19.62%	-2.9%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$2,099,000	-0.3%	18,281	+0.2%	3.30%	-1.8%
EFG	Buy	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$1,088,000	-0.4%	10,216	+0.4%	1.71%	-1.9%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$942,000	-7.9%	15,253	-0.1%	1.48%	-9.4%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$852,000	-0.9%	7,333	-0.1%	1.34%	-2.5%
CRM	New	SALESFORCE COM INC COMstock	$329,000	–	1,214	–	0.52%	–
HYG	Buy	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$317,000	0.0%	3,623	+0.5%	0.50%	-1.6%
IAU	Sell	ISHARES GOLD TRUSTetf	$289,000	-1.7%	8,663	-0.7%	0.46%	-3.2%
AOM	Buy	ISHARES CORE MODERATE ALLOCATION ETFetf	$242,000	+7.1%	5,400	+7.5%	0.38%	+5.5%
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$200,000	–	1,925	–	0.32%	–
VINO	New	GAUCHO GROUP HLDGS INC COM NEWstock	$161,000	–	52,366	–	0.25%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES S&P 500 INDEXetf	$38,074,000	–	88,561	–	60.86%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$12,637,000	–	111,852	–	20.20%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$2,105,000	–	18,248	–	3.36%	–
THRM	New	GENTHERM INCstock	$1,556,000	–	21,904	–	2.49%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$1,092,000	–	10,175	–	1.75%	–
TGT	New	TARGET CORP COMstock	$1,064,000	–	4,400	–	1.70%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$1,023,000	–	15,265	–	1.64%	–
AAPL	New	APPLE INCstock	$1,002,000	–	7,316	–	1.60%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$860,000	–	7,342	–	1.38%	–
AMZN	New	AMAZON COM INCstock	$423,000	–	123	–	0.68%	–
VUG	New	VANGUARD GROWTH ETFetf	$420,000	–	1,463	–	0.67%	–
FBC	New	FLAGSTAR BANCORP INCstock	$353,000	–	8,352	–	0.56%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$317,000	–	3,606	–	0.51%	–
IAU	New	ISHARES GOLD TRUSTetf	$294,000	–	8,725	–	0.47%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$293,000	–	2,131	–	0.47%	–
AOM	New	ISHARES CORE MODERATE ALLOCATION ETFetf	$226,000	–	5,021	–	0.36%	–
F	New	FORD MOTOR COMPANYstock	$214,000	–	14,400	–	0.34%	–
SLVP	New	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$208,000	–	13,568	–	0.33%	–
GOOGL	New	GOOGLE INCstock	$171,000	–	70	–	0.27%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$125,000	–	50	–	0.20%	–
MSFT	New	MICROSOFTstock	$81,000	–	300	–	0.13%	–
FB	New	FACEBOOK INC CL Astock	$17,000	–	50	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INCstock	$0	–	-10	–	-0.04%	–
MSFT	Exit	MICROSOFTstock	$0	–	-300	–	-0.09%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-14,343	–	-0.14%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2,571	–	-0.31%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-2,131	–	-0.32%	–
IAGG	Exit	ISHARES CORE INTL AGGREGATE BOND ETFetf	$0	–	-4,667	–	-0.37%	–
WTMF	Exit	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$0	–	-8,535	–	-0.43%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,463	–	-0.48%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-4,150	–	-0.48%	–
LQD	Exit	ISHARES IBOXX CORPORATE BOND ETFetf	$0	–	-2,616	–	-0.50%	–
FBC	Exit	FLAGSTAR BANCORP INCstock	$0	–	-12,085	–	-0.51%	–
ILTB	Exit	ISHARES CORE LONG-TERM U.S. BOND ETFetf	$0	–	-5,395	–	-0.58%	–
AAPL	Exit	APPLE INCstock	$0	–	-3,615	–	-0.60%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-2,290	–	-0.61%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MKTS BOND ETFetf	$0	–	-4,650	–	-0.74%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDetf	$0	–	-5,848	–	-0.78%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$0	–	-6,204	–	-0.80%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-5,189	–	-0.86%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-4,400	–	-0.99%	–
TLT	Exit	ISHARES 20 YR TREASURY ETFetf	$0	–	-4,842	–	-1.13%	–
THRM	Exit	GENTHERM INCstock	$0	–	-21,904	–	-1.28%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-14,090	–	-2.38%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-29,348	–	-2.53%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-36,180	–	-2.73%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-20,538	–	-3.71%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-38,447	–	-3.74%	–
SLVP	Exit	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$0	–	-176,497	–	-3.93%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-203,401	–	-5.23%	–
EEMV	Exit	ISHARES MSCI EMERGING MKTS MIN VOL ETFetf	$0	–	-79,689	–	-6.28%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BOND ETFetf	$0	–	-40,583	–	-7.06%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-112,271	–	-10.22%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-125,975	–	-12.64%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-57,310	–	-27.52%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES S&P 500 INDEXetf	$19,259,000	+100.3%	57,310	+84.6%	27.52%	+126.6%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$8,847,000	+25.3%	125,975	+21.9%	12.64%	+41.8%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$7,155,000	-17.9%	112,271	-21.9%	10.22%	-7.1%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$4,944,000	-29.4%	40,583	-29.3%	7.06%	-20.1%
EEMV	Sell	ISHARES MSCI EMERGING MKTS MIN VOL ETFetf	$4,397,000	-22.4%	79,689	-26.9%	6.28%	-12.2%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$3,659,000	-26.4%	203,401	-30.5%	5.23%	-16.7%
SLVP	Sell	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$2,750,000	-21.9%	176,497	-32.9%	3.93%	-11.7%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$2,619,000	-20.8%	38,447	-23.2%	3.74%	-10.4%
TIP	New	ISHARES TIPS BOND ETFetf	$2,598,000	–	20,538	–	3.71%	–
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$1,910,000	-41.7%	36,180	-47.4%	2.73%	-34.0%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$1,769,000	-48.4%	29,348	-51.1%	2.53%	-41.6%
AGG	New	ISHARES AGGREGATE BOND ETFetf	$1,664,000	–	14,090	–	2.38%	–
THRM	New	GENTHERM INCstock	$896,000	–	21,904	–	1.28%	–
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$791,000	-90.3%	4,842	-90.2%	1.13%	-89.0%
TGT	Sell	TARGET CORP COMstock	$693,000	+25.3%	4,400	-4.6%	0.99%	+41.8%
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$602,000	–	5,189	–	0.86%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$558,000	–	6,204	–	0.80%	–
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$547,000	-18.2%	5,848	-18.5%	0.78%	-7.5%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MKTS BOND ETFetf	$516,000	-86.3%	4,650	-86.6%	0.74%	-84.6%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$424,000	-87.7%	2,290	-88.2%	0.61%	-86.1%
AAPL	Buy	APPLE INCstock	$419,000	-47.3%	3,615	+65.8%	0.60%	-40.3%
ILTB	Sell	ISHARES CORE LONG-TERM U.S. BOND ETFetf	$407,000	-40.1%	5,395	-40.5%	0.58%	-32.2%
FBC	Buy	FLAGSTAR BANCORP INCstock	$358,000	+18.2%	12,085	+17.3%	0.51%	+33.7%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$352,000	-23.3%	2,616	-23.3%	0.50%	-13.3%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$335,000	+6.0%	4,150	-1.9%	0.48%	+20.1%
IAGG	New	ISHARES CORE INTL AGGREGATE BOND ETFetf	$260,000	–	4,667	–	0.37%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$216,000	–	2,571	–	0.31%	–
F	Sell	FORD MOTOR COMPANYstock	$96,000	+6.7%	14,343	-3.3%	0.14%	+20.2%
MSFT	Sell	MICROSOFTstock	$63,000	-76.6%	300	-77.3%	0.09%	-73.5%
AMZN	Sell	AMAZON COM INCstock	$31,000	-93.2%	10	-94.0%	0.04%	-92.4%
HAP	Exit	VANECK VECTORS NATURAL RESOURCES ETFetf	$0	–	-9,125	–	-0.35%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-5,794	–	-0.38%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-9,626	–	-0.38%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTH ETFetf	$0	–	-4,667	–	-0.42%	–
IGOV	Exit	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$0	–	-12,829	–	-0.82%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES S&P 500 INDEXetf	$9,616,000	–	31,052	–	12.14%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$8,712,000	–	143,685	–	11.00%	–
TLT	New	ISHARES 20 YR TREASURY ETFetf	$8,128,000	–	49,582	–	10.26%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$7,059,000	–	103,369	–	8.91%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETFetf	$7,000,000	–	57,440	–	8.84%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$5,666,000	–	108,964	–	7.15%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$4,973,000	–	292,721	–	6.28%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MKTS BOND ETFetf	$3,779,000	–	34,597	–	4.77%	–
SLVP	New	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$3,523,000	–	263,116	–	4.45%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$3,461,000	–	19,466	–	4.37%	–
IEFA	New	ISHARES CORE MSCI EAFEetf	$3,429,000	–	59,998	–	4.33%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$3,308,000	–	50,075	–	4.18%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$3,274,000	–	68,783	–	4.13%	–
AAPL	New	APPLE INCstock	$795,000	–	2,180	–	1.00%	–
ILTB	New	ISHARES CORE LONG-TERM U.S. BOND ETFetf	$680,000	–	9,067	–	0.86%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$669,000	–	7,175	–	0.84%	–
IGOV	New	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$653,000	–	12,829	–	0.82%	–
TGT	New	TARGET CORP COMstock	$553,000	–	4,611	–	0.70%	–
LQD	New	ISHARES IBOXX CORPORATE BOND ETFetf	$459,000	–	3,410	–	0.58%	–
AMZN	New	AMAZON COM INCstock	$458,000	–	166	–	0.58%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf	$335,000	–	4,667	–	0.42%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$316,000	–	4,230	–	0.40%	–
MNA	New	IQ MERGER ARBITRAGE ETFetf	$304,000	–	9,626	–	0.38%	–
FBC	New	FLAGSTAR BANCORP INCstock	$303,000	–	10,300	–	0.38%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf	$303,000	–	5,794	–	0.38%	–
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$299,000	–	8,535	–	0.38%	–
VUG	New	VANGUARD GROWTH ETFetf	$296,000	–	1,463	–	0.37%	–
HAP	New	VANECK VECTORS NATURAL RESOURCES ETFetf	$277,000	–	9,125	–	0.35%	–
MSFT	New	MICROSOFTstock	$269,000	–	1,321	–	0.34%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$212,000	–	2,131	–	0.27%	–
F	New	FORD MOTOR COMPANYstock	$90,000	–	14,832	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
F	Exit	FORD MOTOR COMPANYstock	$0	–	-14,843	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-1,773	–	-0.22%	–
LQD	Exit	ISHARES IBOXX CORPORATE BOND ETFetf	$0	–	-1,832	–	-0.24%	–
MTOR	Exit	ARVINMERITOR INC COMstock	$0	–	-13,455	–	-0.26%	–
ITOT	Exit	ISHARES TR S&P 1500 INDEX FDetf	$0	–	-4,780	–	-0.33%	–
WTMF	Exit	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$0	–	-8,535	–	-0.34%	–
HAP	Exit	VANECK VECTORS NATURAL RESOURCES ETFetf	$0	–	-9,810	–	-0.36%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTH ETFetf	$0	–	-5,655	–	-0.37%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-11,579	–	-0.38%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDetf	$0	–	-4,244	–	-0.39%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-7,152	–	-0.43%	–
AAPL	Exit	APPLE INCstock	$0	–	-1,946	–	-0.45%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-1,734	–	-0.47%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-9,517	–	-0.48%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-4,400	–	-0.49%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-8,556	–	-0.54%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-4,117	–	-0.57%	–
ILTB	Exit	ISHARES CORE LONG-TERM U.S. BOND ETFetf	$0	–	-8,676	–	-0.62%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFetf	$0	–	-19,515	–	-0.66%	–
FNCL	Exit	FIDELITY MSCI FINANCIALS INDEX ETFetf	$0	–	-15,960	–	-0.67%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$0	–	-15,539	–	-0.70%	–
FCOM	Exit	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$0	–	-21,107	–	-0.72%	–
FIDU	Exit	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$0	–	-17,639	–	-0.73%	–
FSTA	Exit	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$0	–	-19,432	–	-0.74%	–
FDIS	Exit	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$0	–	-15,801	–	-0.75%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-11,332	–	-0.75%	–
SH	Exit	PROSHARES TR SHORT S&P 500 PROSHARESetf	$0	–	-28,174	–	-0.76%	–
THRM	Exit	GENTHERM INCstock	$0	–	-19,414	–	-0.83%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-30,236	–	-0.88%	–
FUTY	Exit	FIDELITY MSCI UTILITIES INDEX ETFetf	$0	–	-19,932	–	-0.88%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-59,191	–	-2.54%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-29,896	–	-2.64%	–
BWX	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$0	–	-90,683	–	-2.70%	–
SLVP	Exit	ISHARES MSCI GLOBAL SILVER MINERS ETFetf	$0	–	-296,612	–	-2.98%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLAD TS UNITcef	$0	–	-236,402	–	-3.14%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$0	–	-70,428	–	-4.18%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BOND ETFetf	$0	–	-37,536	–	-4.39%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-39,310	–	-4.63%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-23,070	–	-4.63%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-58,757	–	-4.75%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-15,788	–	-4.90%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$0	–	-415,482	–	-5.59%	–
GARD	Exit	REALITY SHARES DIVCON DIVIDEND GUARD ETFetf	$0	–	-261,972	–	-6.69%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$0	–	-88,268	–	-6.72%	–
RING	Exit	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$0	–	-303,219	–	-6.78%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-111,812	–	-7.45%	–
DIVY	Exit	REALITY SHARES DIVS ETFetf	$0	–	-336,304	–	-9.12%	–

Q3 2019

			Value		Shares		↓ Weighting
DIVY	Buy	REALITY SHARES DIVS ETFetf	$8,781,000	+0.1%	336,304	+2.0%	9.12%	+16.7%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFetf	$7,167,000	+4.5%	111,812	+0.7%	7.45%	+21.8%
RING	Sell	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$6,528,000	+5.1%	303,219	-0.3%	6.78%	+22.4%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$6,468,000	+2.7%	88,268	+1.8%	6.72%	+19.7%
GARD	Buy	REALITY SHARES DIVCON DIVIDEND GUARD ETFetf	$6,435,000	+4.0%	261,972	+2.5%	6.69%	+21.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$5,380,000	-44.0%	415,482	-40.2%	5.59%	-34.7%
IVV	Buy	ISHARES S&P 500 INDEXetf	$4,713,000	+1.9%	15,788	+0.6%	4.90%	+18.7%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$4,574,000	+2.4%	58,757	+2.9%	4.75%	+19.3%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$4,458,000	+2.4%	23,070	-16.4%	4.63%	+19.3%
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$4,456,000	+1.4%	39,310	+1.3%	4.63%	+18.1%
IEF	Buy	ISHARES 7-10 YR TREASURY BOND ETFetf	$4,222,000	+2.5%	37,536	+0.2%	4.39%	+19.4%
EEMV	Buy	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$4,021,000	0.0%	70,428	+3.1%	4.18%	+16.5%
SPPP	Buy	SPROTT PHYSICAL PLAT PALLAD TS UNITcef	$3,026,000	+11.6%	236,402	+0.4%	3.14%	+30.1%
SLVP	Buy	ISHARES MSCI GLOBAL SILVER MINERS ETFetf	$2,868,000	+4.4%	296,612	+0.2%	2.98%	+21.7%
BWX	Buy	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$2,603,000	+0.2%	90,683	+0.9%	2.70%	+16.7%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$2,536,000	+1.6%	29,896	+1.5%	2.64%	+18.3%
DEM	Buy	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$2,445,000	-5.7%	59,191	+1.9%	2.54%	+9.8%
FUTY	Buy	FIDELITY MSCI UTILITIES INDEX ETFetf	$847,000	+8.6%	19,932	+0.4%	0.88%	+26.4%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$844,000	+7.1%	30,236	+0.5%	0.88%	+24.8%
SH	Sell	PROSHARES TR SHORT S&P 500 PROSHARESetf	$736,000	-61.8%	28,174	-61.1%	0.76%	-55.5%
FDIS	Buy	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$723,000	+1.4%	15,801	+1.3%	0.75%	+18.1%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$723,000	+3.7%	11,332	+1.3%	0.75%	+20.7%
FSTA	Buy	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$711,000	+6.9%	19,432	+1.5%	0.74%	+24.6%
FIDU	Buy	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$703,000	+1.6%	17,639	+1.3%	0.73%	+18.3%
FCOM	Buy	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$698,000	+1.2%	21,107	+1.3%	0.72%	+17.9%
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$674,000	–	15,539	–	0.70%	–
FNCL	Buy	FIDELITY MSCI FINANCIALS INDEX ETFetf	$649,000	+3.0%	15,960	+1.6%	0.67%	+19.9%
FMAT	Buy	FIDELITY MSCI MATERIALS INDEX ETFetf	$631,000	+0.3%	19,515	+1.8%	0.66%	+16.9%
ILTB	Sell	ISHARES CORE LONG-TERM U.S. BOND ETFetf	$602,000	+4.2%	8,676	-1.0%	0.62%	+21.4%
DTE	Sell	DTE ENERGY CO COMstock	$547,000	+3.8%	4,117	-3.5%	0.57%	+20.9%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$523,000	-87.8%	8,556	-87.8%	0.54%	-85.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$467,000	-88.9%	9,517	-88.4%	0.48%	-87.1%
AAPL	Sell	APPLE INCstock	$436,000	+10.4%	1,946	-45.6%	0.45%	+28.7%
IUSV	Buy	ISHARES CORE S&P U.S. VALUE ETFetf	$413,000	+22.9%	7,152	+20.7%	0.43%	+43.0%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$373,000	+4.8%	4,244	+3.0%	0.39%	+22.4%
MNA	Buy	IQ MERGER ARBITRAGE ETFetf	$371,000	+6.6%	11,579	+5.0%	0.38%	+24.2%
IUSG	Buy	ISHARES CORE S&P U.S. GROWTH ETFetf	$356,000	+27.6%	5,655	+26.8%	0.37%	+48.6%
HAP	Buy	VANECK VECTORS NATURAL RESOURCES ETFetf	$345,000	+4.2%	9,810	+8.7%	0.36%	+21.4%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$321,000	-1.8%	4,780	-2.7%	0.33%	+14.4%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$234,000	0.0%	1,832	-2.8%	0.24%	+16.3%
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-448	–	0.00%	–
ARCC	Exit	ARES CAP CORP COMcef	$0	–	-384	–	0.00%	–
WMT	Exit	WALMART INC COMstock	$0	–	-466	–	0.00%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-7	–	0.00%	–
CHFC	Exit	CHEMICAL FINL CORP COMstock	$0	–	0	–	0.00%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-477	–	0.00%	–
VSM	Exit	VERSUM MATLS INC COMstock	$0	–	-5	–	0.00%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-145	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	-22	–	0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-332	–	0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-1	–	0.00%	–
CME	Exit	CHICAGO MERCANTILE HLDGS INCstock	$0	–	-1,488	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-1,279	–	-0.00%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-7	–	-0.00%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-825	–	-0.00%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL Astock	$0	–	-714	–	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-644	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-703	–	-0.00%	–
WAB	Exit	WABTECstock	$0	–	-19	–	-0.00%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-741	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-630	–	-0.00%	–
FENY	Exit	FIDELITY MSCI ENERGY INDEX ETFetf	$0	–	-56	–	-0.00%	–
TTE	Exit	TOTAL SA ADRadr	$0	–	-567	–	-0.00%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTION ETFetf	$0	–	-29	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-645	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-574	–	-0.00%	–
MMM	Exit	3M CO COMstock	$0	–	-841	–	-0.00%	–
IYW	Exit	ISHARES DJ US TECHNOLOGYetf	$0	–	-7	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-1,391	–	-0.00%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-830	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-830	–	-0.00%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-725	–	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC COMstock	$0	–	-365	–	-0.00%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-1,623	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-5	–	-0.00%	–
LC	Exit	LENDINGCLUB CORP COMstock	$0	–	-500	–	-0.00%	–
AMGN	Exit	AMGEN INCstock	$0	–	-11	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-562	–	-0.00%	–
HD	Exit	HOME DEPOTstock	$0	–	-1,610	–	-0.00%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-38	–	-0.00%	–
BBAX	Exit	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf	$0	–	-75	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-50	–	-0.00%	–
CRIS	Exit	CURIS INC COM NEWstock	$0	–	-1,000	–	-0.00%	–
IGE	Exit	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$0	–	-50	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-15	–	-0.00%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-25	–	-0.00%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-1,572	–	-0.00%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-56	–	-0.00%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-29	–	-0.00%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-34	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-14	–	-0.00%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-17	–	-0.00%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE ETFetf	$0	–	-80	–	-0.00%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-22	–	-0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-120	–	-0.00%	–
ADC	Exit	AGREE REALTY CORP COMreit	$0	–	-50	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-524	–	-0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-110	–	-0.00%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$0	–	-174	–	-0.00%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-3,954	–	-0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	-155	–	-0.00%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-100	–	-0.00%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-73	–	-0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-242	–	-0.01%	–
REMX	Exit	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf	$0	–	-406	–	-0.01%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef	$0	–	-237	–	-0.01%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-127	–	-0.01%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-292	–	-0.01%	–
KOL	Exit	VANECK VECTORS COAL ETFetf	$0	–	-650	–	-0.01%	–
FCX	Exit	FREEPORT MCMORAN COPPERstock	$0	–	-752	–	-0.01%	–
COTY	Exit	COTY INC COM CL Astock	$0	–	-702	–	-0.01%	–
SONO	Exit	SONOS INC COMstock	$0	–	-908	–	-0.01%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-70	–	-0.01%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-191	–	-0.01%	–
C	Exit	CITIGROUP INCstock	$0	–	-814	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMstock	$0	–	-137	–	-0.01%	–
K	Exit	KELLOGG CO COMstock	$0	–	-270	–	-0.01%	–
MA	Exit	MASTERCARD INCstock	$0	–	-50	–	-0.01%	–
SFIX	Exit	STITCH FIX INC COM CL Astock	$0	–	-400	–	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-8,508	–	-0.01%	–
CRON	Exit	CRONOS GROUP INC COMstock	$0	–	-900	–	-0.01%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-60	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-948	–	-0.01%	–
DBC	Exit	DB COMMODITY INDEX TRACKINGetf	$0	–	-984	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-726	–	-0.01%	–
OIH	Exit	VANECK VECTORS OIL SERVICES ETFetf	$0	–	-1,050	–	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INCstock	$0	–	-204	–	-0.02%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-745	–	-0.02%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-150	–	-0.02%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-104	–	-0.02%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-118	–	-0.02%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$0	–	-135	–	-0.02%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-103	–	-0.02%	–
VALE	Exit	VALE S A SPONSORED ADSadr	$0	–	-1,500	–	-0.02%	–
KEY	Exit	KEYCORP NEW COMstock	$0	–	-1,205	–	-0.02%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$0	–	-524	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INCstock	$0	–	-204	–	-0.02%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-781	–	-0.02%	–
PPLT	Exit	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$0	–	-310	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-147	–	-0.02%	–
CMA	Exit	COMERICA INC COMstock	$0	–	-333	–	-0.02%	–
TLTD	Exit	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf	$0	–	-400	–	-0.02%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-206	–	-0.02%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-3,500	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-1,032	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-765	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRUST ETFetf	$0	–	-2,078	–	-0.03%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-497	–	-0.03%	–
UNP	Exit	UNION PACIFIC CORP COMstock	$0	–	-1,124	–	-0.03%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-358	–	-0.03%	–
MFC	Exit	MANULIFE FINL CORP COMstock	$0	–	-1,766	–	-0.03%	–
PNW	Exit	PINNACLE WEST CAP CORP COMstock	$0	–	-350	–	-0.03%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-152	–	-0.03%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-558	–	-0.03%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-1,798	–	-0.03%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-427	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-1,084	–	-0.03%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-518	–	-0.03%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-984	–	-0.03%	–
DOW	Exit	DOW INC COMstock	$0	–	-756	–	-0.03%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-858	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO COMstock	$0	–	-1,440	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-3,600	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-315	–	-0.04%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-494	–	-0.04%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-718	–	-0.04%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-280	–	-0.04%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFetf	$0	–	-759	–	-0.04%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-585	–	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-190	–	-0.04%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-990	–	-0.05%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-202	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-814	–	-0.05%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-1,665	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-810	–	-0.05%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-489	–	-0.05%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-500	–	-0.05%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-788	–	-0.05%	–
V	Exit	VISA INC COM CL Astock	$0	–	-1,611	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-756	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-656	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-666	–	-0.05%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-200	–	-0.05%	–
COMT	Exit	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$0	–	-1,923	–	-0.06%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-1,505	–	-0.06%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-3,484	–	-0.06%	–
FUT	Exit	PROSHARES MANAGED FUTURES STRATEGY ETFetf	$0	–	-1,760	–	-0.06%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-5,229	–	-0.06%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-1,400	–	-0.07%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-2,721	–	-0.08%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-2,898	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-1,557	–	-0.08%	–
T	Exit	AT&T INC COMstock	$0	–	-2,653	–	-0.08%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-907	–	-0.08%	–
MCRO	Exit	IQ HEDGE MACRO TRACKER ETFetf	$0	–	-3,569	–	-0.08%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-870	–	-0.09%	–
TCF	Exit	TCF FINL CORP COMstock	$0	–	-5,271	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-1,384	–	-0.10%	–
MSFT	Exit	MICROSOFTstock	$0	–	-3,595	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-498	–	-0.10%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-2,308	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-1,564	–	-0.11%	–
DYLS	Exit	WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf	$0	–	-4,609	–	-0.11%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-1,218	–	-0.11%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-2,405	–	-0.12%	–
FIS	Exit	FIDELITY NATL INFO SVCSstock	$0	–	-2,000	–	-0.13%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$0	–	-2,629	–	-0.13%	–
MRGR	Exit	PROSHARES MERGER ETFetf	$0	–	-3,942	–	-0.13%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-2,521	–	-0.13%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-2,154	–	-0.14%	–
BA	Exit	BOEING CO COMstock	$0	–	-513	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-2,818	–	-0.18%	–
AMZN	Exit	AMAZON COM INCstock	$0	–	-950	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-17,181	–	-0.20%	–

Q2 2019

			Value		Shares		↓ Weighting
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$9,603,000	–	694,885	–	8.56%	–
DIVY	New	REALITY SHARES DIVS ETFetf	$8,770,000	–	329,817	–	7.82%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$6,856,000	–	111,060	–	6.11%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$6,297,000	–	86,692	–	5.62%	–
RING	New	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$6,212,000	–	304,209	–	5.54%	–
GARD	New	REALITY SHARES DIVCON DIVIDEND GUARD ETFetf	$6,185,000	–	255,704	–	5.52%	–
IVV	New	ISHARES S&P 500 INDEXetf	$4,627,000	–	15,698	–	4.13%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$4,468,000	–	57,076	–	3.98%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$4,395,000	–	38,795	–	3.92%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$4,354,000	–	27,610	–	3.88%	–
IEFA	New	ISHARES CORE MSCI EAFEetf	$4,300,000	–	70,025	–	3.83%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$4,211,000	–	81,867	–	3.76%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETFetf	$4,120,000	–	37,448	–	3.67%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$4,021,000	–	68,307	–	3.58%	–
SLVP	New	ISHARES MSCI GLOBAL SILVER MINERS ETFetf	$2,747,000	–	296,031	–	2.45%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLAD TS UNITcef	$2,711,000	–	235,536	–	2.42%	–
BWX	New	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$2,598,000	–	89,838	–	2.32%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$2,594,000	–	58,077	–	2.31%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$2,497,000	–	29,449	–	2.23%	–
SH	New	PROSHARES TR SHORT S&P 500 PROSHARESetf	$1,928,000	–	72,437	–	1.72%	–
THRM	New	GENTHERM INCstock	$812,000	–	19,414	–	0.72%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$788,000	–	30,082	–	0.70%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFetf	$780,000	–	19,862	–	0.70%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$713,000	–	15,597	–	0.64%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$697,000	–	11,185	–	0.62%	–
FIDU	New	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$692,000	–	17,417	–	0.62%	–
FCOM	New	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$690,000	–	20,832	–	0.62%	–
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$665,000	–	19,137	–	0.59%	–
FNCL	New	FIDELITY MSCI FINANCIALS INDEX ETFetf	$630,000	–	15,702	–	0.56%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$629,000	–	19,178	–	0.56%	–
ILTB	New	ISHARES CORE LONG-TERM U.S. BOND ETFetf	$578,000	–	8,761	–	0.52%	–
DTE	New	DTE ENERGY CO COMstock	$527,000	–	4,267	–	0.47%	–
AAPL	New	APPLE INCstock	$395,000	–	3,580	–	0.35%	–
TGT	New	TARGET CORP COMstock	$381,000	–	4,400	–	0.34%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$375,000	–	1,734	–	0.33%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$356,000	–	4,119	–	0.32%	–
MNA	New	IQ MERGER ARBITRAGE ETFetf	$348,000	–	11,030	–	0.31%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf	$336,000	–	5,923	–	0.30%	–
HAP	New	VANECK VECTORS NATURAL RESOURCES ETFetf	$331,000	–	9,022	–	0.30%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$327,000	–	4,914	–	0.29%	–
MTOR	New	ARVINMERITOR INC COMstock	$326,000	–	13,455	–	0.29%	–
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$323,000	–	8,535	–	0.29%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf	$279,000	–	4,459	–	0.25%	–
LQD	New	ISHARES IBOXX CORPORATE BOND ETFetf	$234,000	–	1,885	–	0.21%	–
SPY	New	SPDR S&P 500 ETFetf	$222,000	–	17,181	–	0.20%	–
AMZN	New	AMAZON COM INCstock	$219,000	–	950	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$198,000	–	1,773	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$196,000	–	2,818	–	0.18%	–
BA	New	BOEING CO COMstock	$187,000	–	513	–	0.17%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$159,000	–	2,154	–	0.14%	–
F	New	FORD MOTOR COMPANYstock	$152,000	–	14,843	–	0.14%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$149,000	–	2,521	–	0.13%	–
MRGR	New	PROSHARES MERGER ETFetf	$148,000	–	3,942	–	0.13%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$143,000	–	2,629	–	0.13%	–
FIS	New	FIDELITY NATL INFO SVCSstock	$141,000	–	2,000	–	0.13%	–
SO	New	SOUTHERN CO COMstock	$133,000	–	2,405	–	0.12%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$128,000	–	1,218	–	0.11%	–
DYLS	New	WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf	$128,000	–	4,609	–	0.11%	–
XOM	New	EXXON MOBIL CORP COMstock	$120,000	–	1,564	–	0.11%	–
KO	New	COCA COLA CO COMstock	$118,000	–	2,308	–	0.10%	–
MSFT	New	MICROSOFTstock	$113,000	–	3,595	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$113,000	–	498	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$112,000	–	1,384	–	0.10%	–
TCF	New	TCF FINL CORP COMstock	$110,000	–	5,271	–	0.10%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$98,000	–	870	–	0.09%	–
MCRO	New	IQ HEDGE MACRO TRACKER ETFetf	$94,000	–	3,569	–	0.08%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$90,000	–	907	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONSstock	$89,000	–	1,557	–	0.08%	–
T	New	AT&T INC COMstock	$89,000	–	2,653	–	0.08%	–
INTC	New	INTEL CORP COMstock	$87,000	–	2,721	–	0.08%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$88,000	–	2,898	–	0.08%	–
AFL	New	AFLAC INC COMstock	$77,000	–	1,400	–	0.07%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$71,000	–	5,229	–	0.06%	–
FUT	New	PROSHARES MANAGED FUTURES STRATEGY ETFetf	$70,000	–	1,760	–	0.06%	–
BAC	New	BANK AMER CORP COMstock	$65,000	–	3,484	–	0.06%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$64,000	–	1,505	–	0.06%	–
COMT	New	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$63,000	–	1,923	–	0.06%	–
SHOP	New	SHOPIFY INC CL Astock	$60,000	–	200	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$59,000	–	666	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$58,000	–	656	–	0.05%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$57,000	–	756	–	0.05%	–
V	New	VISA INC COM CL Astock	$56,000	–	1,611	–	0.05%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$55,000	–	788	–	0.05%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$55,000	–	500	–	0.05%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$54,000	–	489	–	0.05%	–
EMR	New	EMERSON ELEC CO COMstock	$54,000	–	810	–	0.05%	–
COST	New	COSTCO WHOLESALE CORPstock	$53,000	–	202	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADRadr	$53,000	–	814	–	0.05%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$53,000	–	1,665	–	0.05%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$52,000	–	990	–	0.05%	–
VOO	New	VANGUARD S&P 500 ETFetf	$51,000	–	190	–	0.04%	–
ABT	New	ABBOTT LABS COMstock	$49,000	–	585	–	0.04%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$44,000	–	759	–	0.04%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$44,000	–	718	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$44,000	–	280	–	0.04%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$43,000	–	494	–	0.04%	–
CVX	New	CHEVRON CORP NEW COMstock	$39,000	–	315	–	0.04%	–
GE	New	GENERAL ELECTRIC CO COMstock	$38,000	–	3,600	–	0.03%	–
WY	New	WEYERHAEUSER CO COMstock	$38,000	–	1,440	–	0.03%	–
PEP	New	PEPSICO INC COMstock	$38,000	–	858	–	0.03%	–
DOW	New	DOW INC COMstock	$37,000	–	756	–	0.03%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$36,000	–	518	–	0.03%	–
ENB	New	ENBRIDGE INC COMstock	$36,000	–	984	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$35,000	–	1,084	–	0.03%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$34,000	–	427	–	0.03%	–
HON	New	HONEYWELL INTL INCstock	$33,000	–	1,798	–	0.03%	–
MFC	New	MANULIFE FINL CORP COMstock	$32,000	–	1,766	–	0.03%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$32,000	–	558	–	0.03%	–
MCD	New	MCDONALDS CORP COMstock	$32,000	–	152	–	0.03%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$33,000	–	350	–	0.03%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$30,000	–	497	–	0.03%	–
UNP	New	UNION PACIFIC CORP COMstock	$30,000	–	1,124	–	0.03%	–
SLV	New	ISHARES SILVER TRUST ETFetf	$30,000	–	2,078	–	0.03%	–
NKE	New	NIKE INC CL Bstock	$30,000	–	358	–	0.03%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$29,000	–	1,032	–	0.03%	–
NEE	New	NEXTERA ENERGY INC COMstock	$29,000	–	765	–	0.03%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$27,000	–	206	–	0.02%	–
ACB	New	AURORA CANNABIS INC COMstock	$27,000	–	3,500	–	0.02%	–
CMA	New	COMERICA INC COMstock	$24,000	–	333	–	0.02%	–
CB	New	CHUBB LIMITED COMstock	$23,000	–	781	–	0.02%	–
TLTD	New	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf	$24,000	–	400	–	0.02%	–
PPLT	New	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$24,000	–	310	–	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$23,000	–	147	–	0.02%	–
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$21,000	–	524	–	0.02%	–
KEY	New	KEYCORP NEW COMstock	$21,000	–	1,205	–	0.02%	–
PRU	New	PRUDENTIAL FINL INCstock	$21,000	–	204	–	0.02%	–
VALE	New	VALE S A SPONSORED ADSadr	$20,000	–	1,500	–	0.02%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$20,000	–	135	–	0.02%	–
FB	New	FACEBOOK INC CL Astock	$20,000	–	103	–	0.02%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$18,000	–	118	–	0.02%	–
VUG	New	VANGUARD GROWTH ETFetf	$17,000	–	104	–	0.02%	–
HAL	New	HALLIBURTON CO COMstock	$17,000	–	745	–	0.02%	–
LECO	New	LINCOLN ELEC HLDGS INCstock	$17,000	–	204	–	0.02%	–
TIP	New	ISHARES TIPS BOND ETFetf	$17,000	–	150	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$16,000	–	726	–	0.01%	–
OIH	New	VANECK VECTORS OIL SERVICES ETFetf	$16,000	–	1,050	–	0.01%	–
NWL	New	NEWELL BRANDS INC COMstock	$15,000	–	948	–	0.01%	–
DBC	New	DB COMMODITY INDEX TRACKINGetf	$15,000	–	984	–	0.01%	–
CRON	New	CRONOS GROUP INC COMstock	$14,000	–	900	–	0.01%	–
K	New	KELLOGG CO COMstock	$14,000	–	270	–	0.01%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$14,000	–	8,508	–	0.01%	–
TSLA	New	TESLA INC COMstock	$13,000	–	60	–	0.01%	–
MA	New	MASTERCARD INCstock	$13,000	–	50	–	0.01%	–
SFIX	New	STITCH FIX INC COM CL Astock	$13,000	–	400	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$12,000	–	137	–	0.01%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$11,000	–	191	–	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$11,000	–	70	–	0.01%	–
C	New	CITIGROUP INCstock	$11,000	–	814	–	0.01%	–
SONO	New	SONOS INC COMstock	$10,000	–	908	–	0.01%	–
COTY	New	COTY INC COM CL Astock	$9,000	–	702	–	0.01%	–
FCX	New	FREEPORT MCMORAN COPPERstock	$9,000	–	752	–	0.01%	–
KOL	New	VANECK VECTORS COAL ETFetf	$9,000	–	650	–	0.01%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$8,000	–	292	–	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$7,000	–	127	–	0.01%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$6,000	–	242	–	0.01%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef	$6,000	–	237	–	0.01%	–
REMX	New	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf	$6,000	–	406	–	0.01%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$5,000	–	110	–	0.00%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$4,000	–	155	–	0.00%	–
QQQ	New	POWERSHARES QQQ TRetf	$4,000	–	3,954	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$5,000	–	524	–	0.00%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$5,000	–	73	–	0.00%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$5,000	–	174	–	0.00%	–
APPN	New	APPIAN CORP CL Astock	$4,000	–	100	–	0.00%	–
ADC	New	AGREE REALTY CORP COMreit	$3,000	–	50	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$3,000	–	120	–	0.00%	–
MDT	New	MEDTRONIC PLC SHSstock	$2,000	–	562	–	0.00%	–
MBB	New	ISHARES MBS ETFetf	$2,000	–	17	–	0.00%	–
MRK	New	MERCK & CO INCstock	$2,000	–	1,623	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$2,000	–	5	–	0.00%	–
TXN	New	TEXAS INSTRS INC COMstock	$2,000	–	14	–	0.00%	–
CSCO	New	CISCO SYS INCstock	$2,000	–	38	–	0.00%	–
PFE	New	PFIZER INC COMstock	$2,000	–	1,572	–	0.00%	–
LC	New	LENDINGCLUB CORP COMstock	$2,000	–	500	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$2,000	–	15	–	0.00%	–
HD	New	HOME DEPOTstock	$2,000	–	1,610	–	0.00%	–
MO	New	ALTRIA GROUP INC COMstock	$2,000	–	50	–	0.00%	–
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$2,000	–	80	–	0.00%	–
ABBV	New	ABBVIE INC COMstock	$2,000	–	29	–	0.00%	–
BBAX	New	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf	$2,000	–	75	–	0.00%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,000	–	56	–	0.00%	–
AMGN	New	AMGEN INCstock	$2,000	–	11	–	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$2,000	–	34	–	0.00%	–
ETN	New	EATON CORP PLC SHSstock	$2,000	–	22	–	0.00%	–
D	New	DOMINION ENERGY INC COMstock	$2,000	–	25	–	0.00%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$2,000	–	50	–	0.00%	–
CRIS	New	CURIS INC COM NEWstock	$2,000	–	1,000	–	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC COMstock	$2,000	–	365	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$1,000	–	830	–	0.00%	–
GOOGL	New	GOOGLE INCstock	$1,000	–	830	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$1,000	–	1,279	–	0.00%	–
NVDA	New	NVIDIA CORPstock	$1,000	–	7	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$1,000	–	703	–	0.00%	–
CMS	New	CMS ENERGY CORP COMstock	$1,000	–	645	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$1,000	–	574	–	0.00%	–
MMM	New	3M CO COMstock	$1,000	–	841	–	0.00%	–
TTE	New	TOTAL SA ADRadr	$1,000	–	567	–	0.00%	–
LLY	New	LILLY ELI & CO COMstock	$1,000	–	725	–	0.00%	–
VFC	New	V F CORP COMstock	$1,000	–	644	–	0.00%	–
CME	New	CHICAGO MERCANTILE HLDGS INCstock	$1,000	–	1,488	–	0.00%	–
ADI	New	ANALOG DEVICES INC COMstock	$1,000	–	630	–	0.00%	–
COP	New	CONOCOPHILLIPS COMstock	$1,000	–	1,391	–	0.00%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$1,000	–	29	–	0.00%	–
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$1,000	–	56	–	0.00%	–
WAB	New	WABTECstock	$1,000	–	19	–	0.00%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,000	–	741	–	0.00%	–
IYW	New	ISHARES DJ US TECHNOLOGYetf	$1,000	–	7	–	0.00%	–
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$1,000	–	714	–	0.00%	–
BBT	New	BB&T CORP COMstock	$1,000	–	825	–	0.00%	–
RTN	New	RAYTHEON CO COM NEWstock	$0	–	448	–	0.00%	–
WMT	New	WALMART INC COMstock	$0	–	466	–	0.00%	–
GILD	New	GILEAD SCIENCES INC COMstock	$0	–	145	–	0.00%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$0	–	332	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	22	–	0.00%	–
ARCC	New	ARES CAP CORP COMcef	$0	–	384	–	0.00%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	1	–	0.00%	–
SYY	New	SYSCO CORP COMstock	$0	–	477	–	0.00%	–
GM	New	GENERAL MOTORS CORPstock	$0	–	7	–	0.00%	–
VSM	New	VERSUM MATLS INC COMstock	$0	–	5	–	0.00%	–
CHFC	New	CHEMICAL FINL CORP COMstock	$0	–	0	–	0.00%	–

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