| Reality Shares Divs ETF | ETF | 75605A108 | $8.8K | 336,304 | 9.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $7.2K | 111,812 | 7.4% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $6.5K | 303,219 | 6.8% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $6.5K | 88,268 | 6.7% |
| Reality Shares Divcon Dividend Guard ETF | ETF | 75605A603 | $6.4K | 261,972 | 6.7% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $5.4K | 415,482 | 5.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.7K | 15,788 | 4.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.6K | 58,757 | 4.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.5K | 23,070 | 4.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.5K | 39,310 | 4.6% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $4.2K | 37,536 | 4.4% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $4.0K | 70,428 | 4.2% |
| Sprott Physical Plat Pallad TS Unit(SPPP) | CEF | 85207Q104 | $3.0K | 236,402 | 3.1% |
| Ishares Msci Global Silver Miners ETF(SLVP) | ETF | 464286327 | $2.9K | 296,612 | 3.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.6K | 90,683 | 2.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5K | 29,896 | 2.6% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $2.4K | 59,191 | 2.5% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $847 | 19,932 | 0.9% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $844 | 30,236 | 0.9% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $798 | 19,414 | 0.8% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $736 | 28,174 | 0.8% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $723 | 11,332 | 0.8% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $723 | 15,801 | 0.8% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $711 | 19,432 | 0.7% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $703 | 17,639 | 0.7% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $698 | 21,107 | 0.7% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $674 | 15,539 | 0.7% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $649 | 15,960 | 0.7% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $631 | 19,515 | 0.7% |
| Ishares Core Long-Term U.S. Bond ETF(ILTB) | ETF | 464289479 | $602 | 8,676 | 0.6% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $547 | 4,117 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $523 | 8,556 | 0.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $470 | 4,400 | 0.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $467 | 9,517 | 0.5% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $455 | 1,734 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $436 | 1,946 | 0.5% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $413 | 7,152 | 0.4% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $373 | 4,244 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $371 | 11,579 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $356 | 5,655 | 0.4% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $345 | 9,810 | 0.4% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $325 | 8,535 | 0.3% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $321 | 4,780 | 0.3% |
| Arvinmeritor Inc COM(MTOR) | Stock | 59001K100 | $249 | 13,455 | 0.3% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $234 | 1,832 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $209 | 1,773 | 0.2% |
| Ford Motor Company(F) | Stock | 345370860 | $136 | 14,843 | 0.1% |