| Costco Wholesale Corp(COST) | Stock | 22160K105 | $53.0K | 202 | 32.1% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $9.6K | 694,885 | 5.8% |
| Reality Shares Divs ETF | ETF | 75605A108 | $8.8K | 329,817 | 5.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.9K | 111,060 | 4.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $6.3K | 86,692 | 3.8% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $6.2K | 304,209 | 3.8% |
| Reality Shares Divcon Dividend Guard ETF | ETF | 75605A603 | $6.2K | 255,704 | 3.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.6K | 15,698 | 2.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.5K | 57,076 | 2.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.4K | 38,795 | 2.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.4K | 27,610 | 2.6% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.3K | 70,025 | 2.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.2K | 81,867 | 2.6% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $4.1K | 37,448 | 2.5% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $4.0K | 68,307 | 2.4% |
| Ishares Msci Global Silver Miners ETF(SLVP) | ETF | 464286327 | $2.7K | 296,031 | 1.7% |
| Sprott Physical Plat Pallad TS Unit(SPPP) | CEF | 85207Q104 | $2.7K | 235,536 | 1.6% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.6K | 89,838 | 1.6% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $2.6K | 58,077 | 1.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5K | 29,449 | 1.5% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $1.9K | 72,437 | 1.2% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $812 | 19,414 | 0.5% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $788 | 30,082 | 0.5% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $780 | 19,862 | 0.5% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $713 | 15,597 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $697 | 11,185 | 0.4% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $692 | 17,417 | 0.4% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $690 | 20,832 | 0.4% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $665 | 19,137 | 0.4% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $630 | 15,702 | 0.4% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $629 | 19,178 | 0.4% |
| Ishares Core Long-Term U.S. Bond ETF(ILTB) | ETF | 464289479 | $578 | 8,761 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $527 | 4,267 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $395 | 3,580 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $381 | 4,400 | 0.2% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $375 | 1,734 | 0.2% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $356 | 4,119 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $348 | 11,030 | 0.2% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $336 | 5,923 | 0.2% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $331 | 9,022 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $327 | 4,914 | 0.2% |
| Arvinmeritor Inc COM(MTOR) | Stock | 59001K100 | $326 | 13,455 | 0.2% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $323 | 8,535 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $279 | 4,459 | 0.2% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $234 | 1,885 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $222 | 17,181 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $219 | 950 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $198 | 1,773 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $196 | 2,818 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $187 | 513 | 0.1% |