| Costco Wholesale Corp(COST) | Stock | 22160K105 | $49.0K | 202 | 30.8% |
| Reality Shares Divs ETF | ETF | 75605A108 | $8.7K | 330,949 | 5.5% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $8.0K | 702 | 5.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.8K | 115,344 | 4.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $6.4K | 89,008 | 4.0% |
| Reality Shares Divcon Dividend Guard ETF | ETF | 75605A603 | $6.2K | 256,132 | 3.9% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $5.4K | 310,241 | 3.4% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5.2K | 87,770 | 3.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.6K | 16,185 | 2.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.5K | 58,260 | 2.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.3K | 22,934 | 2.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.2K | 38,005 | 2.6% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $4.1K | 38,171 | 2.6% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $3.8K | 87,310 | 2.4% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $3.0K | 365 | 1.9% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $2.8K | 188,772 | 1.8% |
| Ishares Msci Global Silver Miners ETF(SLVP) | ETF | 464286327 | $2.7K | 296,527 | 1.7% |
| Invesco Msci Global Timber ETF(CUT) | ETF | 46138E545 | $2.6K | 94,635 | 1.6% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.5K | 91,027 | 1.6% |
| Sprott Physical Plat Pallad TS Unit(SPPP) | CEF | 85207Q104 | $2.5K | 236,708 | 1.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5K | 29,674 | 1.6% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $2.1K | 77,446 | 1.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $800 | 30,788 | 0.5% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $774 | 20,211 | 0.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $661 | 11,149 | 0.4% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $661 | 17,315 | 0.4% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $640 | 18,909 | 0.4% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $610 | 16,557 | 0.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $600 | 13,480 | 0.4% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $554 | 311 | 0.3% |
| Ishares Core Long-Term U.S. Bond ETF(ILTB) | ETF | 464289479 | $520 | 8,298 | 0.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $514 | 4,117 | 0.3% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $448 | 8,656 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $439 | 7,219 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $378 | 1,988 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $359 | 11,248 | 0.2% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $354 | 1,734 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $353 | 4,400 | 0.2% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $335 | 6,102 | 0.2% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $332 | 3,952 | 0.2% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $332 | 8,535 | 0.2% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $327 | 9,173 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $322 | 5,007 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $280 | 4,647 | 0.2% |
| Arvinmeritor Inc COM(MTOR) | Stock | 59001K100 | $274 | 13,455 | 0.2% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $204 | 1,711 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $196 | 513 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $195 | 1,398 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $179 | 1,773 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $162 | 2,713 | 0.1% |