Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 169,986 | $13.9M | 5.5% | $84.49 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 163,306 | $13.13M | 5.2% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 90,139 | $12.79M | 5.0% | $94.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 117,814 | $12.16M | 4.8% | $77.77 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,630 | $11.75M | 4.6% | $54.89 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 73,985 | $11.41M | 4.5% | $128.68 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 91,770 | $10.04M | 3.9% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 35,350 | $9.381M | 3.7% | $251.03 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 166,810 | $9.099M | 3.6% | $55.10 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,424 | $8.852M | 3.5% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| RFDI | FIRST TR EXCH TRADED FD III | 138,148 | $8.828M | 3.5% | $59.86 | — | RIVRFRNT DYN DEV | 33739P608 |
| BSV | VANGUARD BD INDEX FD INC | 92,905 | $7.287M | 2.9% | $80.05 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 56,202 | $7.284M | 2.9% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 91,918 | $6.056M | 2.4% | $54.68 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 38,552 | $5.978M | 2.3% | $101.24 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 37,083 | $5.729M | 2.3% | $116.52 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 25,832 | $5.64M | 2.2% | $151.10 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 51,552 | $5.637M | 2.2% | $85.27 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 42,005 | $5.091M | 2.0% | $94.67 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,354 | $5.016M | 2.0% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 96,865 | $4.661M | 1.8% | $48.17 | — | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 34,773 | $4.5M | 1.8% | $97.92 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 26,618 | $4.364M | 1.7% | $122.15 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 37,776 | $4.271M | 1.7% | $111.70 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 55,976 | $3.9M | 1.5% | $59.78 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 30,585 | $3.847M | 1.5% | $112.35 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 62,229 | $3.543M | 1.4% | $45.67 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 44,555 | $3.431M | 1.3% | $87.33 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 47,877 | $3.227M | 1.3% | $67.09 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 35,072 | $3.004M | 1.2% | $90.67 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 58,346 | $2.817M | 1.1% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 49,915 | $2.463M | 1.0% | $49.59 | — | CORE 1 5 YR USD | 46432F859 |
| VAW | VANGUARD WORLD FDS | 18,912 | $2.438M | 1.0% | $104.01 | — | MATERIALS ETF | 92204A801 |
| VB | VANGUARD INDEX FDS | 15,974 | $2.347M | 0.9% | $119.79 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 11,800 | $2.052M | 0.8% | $118.86 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 12,325 | $1.859M | 0.7% | $110.52 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 11,275 | $1.656M | 0.7% | $103.58 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,681 | $1.396M | 0.5% | $48.64 | — | ALLWRLD EX US | 922042775 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 27,748 | $1.321M | 0.5% | $48.62 | — | FIRST TR TA HIYL | 33738D408 |
| VTIP | VANGUARD MALVERN FDS | 26,980 | $1.32M | 0.5% | $48.88 | — | STRM INFPROIDX | 922020805 |
| MXI | ISHARES TR | 18,160 | $1.228M | 0.5% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| IWP | ISHARES TR | 9,909 | $1.218M | 0.5% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| IYM | ISHARES TR | 12,175 | $1.17M | 0.5% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 7,145 | $1.085M | 0.4% | $116.14 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 8,402 | $849K | 0.3% | $77.78 | — | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 29,078 | $835K | 0.3% | $26.49 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 6,906 | $741K | 0.3% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 10,226 | $652K | 0.3% | $55.93 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORP | 3,966 | $638K | 0.3% | $65.31 | +126.4% | COM | 863667101 |
| IWO | ISHARES TR | 3,093 | $589K | 0.2% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 2,979 | $559K | 0.2% | $143.96 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 6,024 | $521K | 0.2% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 7,850 | $413K | 0.2% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $389K | 0.2% | $107.19 | +0.1% | COM | 459200101 |
| DSI | ISHARES TR | 3,844 | $376K | 0.1% | $76.27 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 3,155 | $347K | 0.1% | $47.13 | +94.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,071 | $335K | 0.1% | $57.75 | +54.5% | COM | 713448108 |
| RDOG | ALPS ETF TR | 13,484 | $309K | 0.1% | $22.59 | — | C&S GLOBL ETF | 00162Q106 |
| DTE | DTE ENERGY CO | 2,776 | $290K | 0.1% | $53.74 | +25.1% | COM | 233331107 |
| HD | HOME DEPOT INC | 1,340 | $239K | 0.1% | $71.10 | +117.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,134 | $234K | 0.1% | $57.96 | -3.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $234K | 0.1% | $66.44 | +63.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,449 | $223K | 0.1% | $30.02 | +180.9% | COM | 594918104 |
| INTC | INTEL CORP | 4,134 | $215K | 0.1% | $17.92 | +123.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 1,960 | $203K | 0.1% | $69.20 | +11.4% | COM | 744320102 |
| IEMG | ISHARES INC | 3,188 | $186K | 0.1% | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 2,457 | $185K | 0.1% | $66.15 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $178K | 0.1% | $58.47 | 0.0% | COM | 209115104 |
| PFE | PFIZER INC | 4,994 | $177K | 0.1% | $17.61 | +37.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 2,696 | $168K | 0.1% | $25.81 | +41.7% | COM | 02209S103 |
| MMM | 3M CO | 755 | $166K | 0.1% | $89.68 | +67.4% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 1,988 | $150K | 0.1% | $72.17 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TRUST | 11,568 | $147K | 0.1% | $11.59 | — | ISHARES | 464285105 |
| IWN | ISHARES TR | 1,175 | $143K | 0.1% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1,154 | $138K | 0.1% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 1,620 | $138K | 0.1% | $40.89 | +73.6% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 1,365 | $136K | 0.1% | $50.75 | +35.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,401 | $131K | 0.1% | $46.54 | -9.2% | COM | 58933Y105 |
| BA | BOEING CO | 400 | $131K | 0.1% | $120.78 | +167.3% | COM | 097023105 |
| F | FORD MTR CO DEL | 11,705 | $130K | 0.1% | $9.00 | -16.9% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 815 | $127K | 0.0% | $70.01 | +95.2% | COM | 580135101 |
| SUSA | ISHARES TR | 1,069 | $119K | 0.0% | $77.25 | — | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 1,413 | $118K | 0.0% | $84.73 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR INC | 1,709 | $117K | 0.0% | $48.31 | +5.5% | COM | 025537101 |
| IEI | ISHARES TR | 960 | $116K | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| BAX | BAXTER INTL INC | 1,763 | $115K | 0.0% | $40.42 | +45.8% | COM | 071813109 |
| — | POWERSHARES ETF TR II | 2,056 | $113K | 0.0% | $49.12 | — | KBW BK PORT | 73937B746 |
| ORCL | ORACLE CORP | 2,400 | $110K | 0.0% | $34.50 | +28.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 774 | $105K | 0.0% | $96.87 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $105K | 0.0% | $34.17 | +40.7% | COM | 110122108 |
| HDV | ISHARES TR | 1,196 | $101K | 0.0% | $81.10 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK VECTORS ETF TR | 4,467 | $98,000 | 0.0% | $22.16 | — | GOLD MINERS ETF | 92189F106 |
| IYH | ISHARES TR | 561 | $97,000 | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 1,589 | $96,000 | 0.0% | $61.03 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $90,000 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $86,000 | 0.0% | $149.29 | +37.5% | CL B NEW | 084670702 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,179 | $85,000 | 0.0% | $8.13 | +28.0% | SH BEN INT | 20451Q104 |
| — | MBT FINL CORP | 7,703 | $83,000 | 0.0% | $4.28 | — | COM | 578877102 |
| — | GENERAL ELECTRIC CO | 5,984 | $81,000 | 0.0% | $27.04 | — | COM | 369604103 |
| — | CEDAR FAIR L P | 1,168 | $75,000 | 0.0% | $51.45 | — | DEPOSITRY UNIT | 150185106 |
| AMZN | AMAZON COM INC | 50 | $72,000 | 0.0% | $42.35 | +68.8% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 443 | $71,000 | 0.0% | $103.29 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO CO NEW | 1,344 | $70,000 | 0.0% | $30.76 | +55.1% | COM | 949746101 |
| AAPL | APPLE INC | 397 | $67,000 | 0.0% | $24.23 | +66.8% | COM | 037833100 |
| YUMC | YUM CHINA HLDGS INC | 1,608 | $67,000 | 0.0% | $26.68 | +61.2% | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 1,267 | $67,000 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 430 | $67,000 | 0.0% | $59.45 | +130.2% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 833 | $65,000 | 0.0% | $59.10 | -5.1% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 267 | $62,000 | 0.0% | $1.01 | +474.7% | COM | 67066G104 |
| IWV | ISHARES TR | 394 | $62,000 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FD INC | 743 | $59,000 | 0.0% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $55,000 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| DIS | DISNEY WALT CO | 534 | $54,000 | 0.0% | $62.88 | +60.6% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 1,365 | $54,000 | 0.0% | $38.83 | — | PWRSHS SP500 LOW | 73937B654 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $53,000 | 0.0% | $6.42 | +71.6% | COM | 446150104 |
| UNM | UNUM GROUP | 1,082 | $52,000 | 0.0% | $33.76 | +54.8% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 902 | $50,000 | 0.0% | $25.12 | +102.5% | COM | 038222105 |
| TXT | TEXTRON INC | 800 | $47,000 | 0.0% | $30.13 | +93.1% | COM | 883203101 |
| HAL | HALLIBURTON CO | 1,008 | $47,000 | 0.0% | $41.29 | +1.9% | COM | 406216101 |
| SO | SOUTHERN CO | 1,031 | $46,000 | 0.0% | $24.56 | +30.9% | COM | 842587107 |
| GNTX | GENTEX CORP | 2,000 | $46,000 | 0.0% | $16.15 | +40.9% | COM | 371901109 |
| WMT | WALMART INC | 507 | $45,000 | 0.0% | $20.35 | +39.3% | COM | 931142103 |
| C | CITIGROUP INC | 672 | $45,000 | 0.0% | $46.46 | +24.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 42 | $44,000 | 0.0% | $47.57 | +15.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 245 | $42,000 | 0.0% | $124.20 | +16.3% | COM | 031162100 |
| IWF | ISHARES TR | 311 | $42,000 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANDEAVOR | 400 | $40,000 | 0.0% | $102.50 | — | COM | 03349M105 |
| — | SHIRE PLC | 261 | $39,000 | 0.0% | $183.91 | — | SPONSORED ADR | 82481R106 |
| ENB | ENBRIDGE INC | 1,230 | $39,000 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $39,000 | 0.0% | $19.24 | +75.0% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $37,000 | 0.0% | $106.13 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SERIES TRUST | 1,004 | $36,000 | 0.0% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| ABT | ABBOTT LABS | 580 | $35,000 | 0.0% | $36.13 | +45.5% | COM | 002824100 |
| HSY | HERSHEY CO | 339 | $34,000 | 0.0% | $73.98 | +15.7% | COM | 427866108 |
| — | TIME WARNER INC | 360 | $34,000 | 0.0% | $69.75 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 968 | $33,000 | 0.0% | $26.46 | +20.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 125 | $33,000 | 0.0% | $245.63 | — | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PARTNERS LP | 2,013 | $33,000 | 0.0% | $16.39 | — | UNIT LTD PRT INT | 29278N103 |
| JCI | JOHNSON CTLS INTL PLC | 883 | $31,000 | 0.0% | $34.34 | -7.4% | SHS | G51502105 |
| GOOG | ALPHABET INC | 30 | $31,000 | 0.0% | $45.44 | +20.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $29,000 | 0.0% | $27.66 | +19.4% | COM | 92343V104 |
| GWX | SPDR INDEX SHS FDS | 831 | $29,000 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| RWR | SPDR SERIES TRUST | 311 | $27,000 | 0.0% | $93.59 | — | DJ REIT ETF | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE INC | 397 | $26,000 | 0.0% | $75.57 | — | COM | 931427108 |
| KO | COCA COLA CO | 599 | $26,000 | 0.0% | $26.95 | +30.1% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 636 | $25,000 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| KR | KROGER CO | 960 | $23,000 | 0.0% | $21.78 | +5.5% | COM | 501044101 |
| HPQ | HP INC | 1,005 | $22,000 | 0.0% | $13.82 | +25.6% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 275 | $22,000 | 0.0% | $62.08 | +9.3% | COM | 742718109 |
| SON | SONOCO PRODS CO | 449 | $22,000 | 0.0% | $37.46 | +3.5% | COM | 835495102 |
| — | FRONTLINE LTD | 4,697 | $21,000 | 0.0% | $4.47 | — | SHS NEW | G3682E192 |
| EWC | ISHARES INC | 760 | $21,000 | 0.0% | $26.03 | — | MSCI CDA ETF | 464286509 |
| SCZ | ISHARES TR | 328 | $21,000 | 0.0% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| — | VARIAN MED SYS INC | 160 | $20,000 | 0.0% | $87.50 | — | COM | 92220P105 |
| ACN | ACCENTURE PLC IRELAND | 121 | $19,000 | 0.0% | $114.67 | +22.8% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 205 | $18,000 | 0.0% | $57.23 | +34.3% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $18,000 | 0.0% | $6.50 | +104.3% | COM | 42824C109 |
| — | SYMANTEC CORP | 672 | $17,000 | 0.0% | $23.81 | — | COM | 871503108 |
| — | ENERGOUS CORP | 1,038 | $17,000 | 0.0% | $19.27 | — | COM | 29272C103 |
| BAC | BANK AMER CORP | 581 | $17,000 | 0.0% | $12.07 | +116.0% | COM | 060505104 |
| — | BP PRUDHOE BAY RTY TR | 686 | $16,000 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| NWL | NEWELL BRANDS INC | 643 | $16,000 | 0.0% | $19.01 | +3.1% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 992 | $15,000 | 0.0% | $16.63 | -33.4% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 259 | $15,000 | 0.0% | $48.73 | -10.2% | COM | 20825C104 |
| T | AT&T INC | 389 | $14,000 | 0.0% | $11.83 | +33.7% | COM | 00206R102 |
| ADNT | ADIENT PLC | 210 | $13,000 | 0.0% | $50.50 | +30.7% | ORD SHS | G0084W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $13,000 | 0.0% | $214.89 | +63.6% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $13,000 | 0.0% | $53.57 | — | COM | 293792107 |
| HAS | HASBRO INC | 150 | $13,000 | 0.0% | $34.47 | +103.1% | COM | 418056107 |
| PSX | PHILLIPS 66 | 129 | $12,000 | 0.0% | $43.41 | +64.6% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 200 | $12,000 | 0.0% | $36.07 | +35.0% | COM | 855244109 |
| — | ROCKWELL MED INC | 2,262 | $12,000 | 0.0% | $7.52 | — | COM | 774374102 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| IGE | ISHARES TR | 346 | $11,000 | 0.0% | $43.35 | — | NORTH AMERN NAT | 464287374 |
| IP | INTL PAPER CO | 200 | $11,000 | 0.0% | $26.03 | +50.7% | COM | 460146103 |
| LLY | LILLY ELI & CO | 139 | $11,000 | 0.0% | $58.64 | +22.3% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $11,000 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| XRAY | DENTSPLY SIRONA INC | 222 | $11,000 | 0.0% | $63.18 | -6.8% | COM | 24906P109 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $41.23 | +14.6% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $9,000 | 0.0% | $52.10 | +75.7% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 50 | $9,000 | 0.0% | $109.42 | +54.7% | COM | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 85 | $9,000 | 0.0% | $54.24 | +53.8% | COM | 23355L106 |
| — | PRETIUM RES INC | 1,376 | $9,000 | 0.0% | $10.90 | — | COM | 74139C102 |
| VDE | VANGUARD WORLD FDS | 81 | $8,000 | 0.0% | $98.75 | — | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 55 | $8,000 | 0.0% | $83.97 | +40.0% | COM | 89417E109 |
| SPYX | SPDR SER TR | 120 | $8,000 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| SLV | ISHARES SILVER TRUST | 478 | $7,000 | 0.0% | $15.40 | — | ISHARES | 46428Q109 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $63.12 | +46.8% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 74 | $4,000 | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $18.31 | +82.8% | COM | 17275R102 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $4,000 | 0.0% | $11.45 | +4.9% | COM | 032037103 |
| BP | BP PLC | 82 | $3,000 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $36.83 | +79.6% | COM | 00846U101 |
| — | MONSANTO CO NEW | 28 | $3,000 | 0.0% | $119.05 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 78 | $3,000 | 0.0% | $30.33 | +18.2% | CL A | 609207105 |
| TRS | TRIMAS CORP | 118 | $3,000 | 0.0% | $30.41 | -14.8% | COM NEW | 896215209 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $35.79 | -11.8% | COM | 670837103 |
| — | EXPRESS SCRIPTS HLDG CO | 36 | $2,000 | 0.0% | $86.02 | — | COM | 30219G108 |
| — | COOPER TIRE & RUBR CO | 84 | $2,000 | 0.0% | $23.81 | — | COM | 216831107 |
| VREX | VAREX IMAGING CORP | 64 | $2,000 | 0.0% | $31.14 | +22.4% | COM | 92214X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| — | UQM TECHNOLOGIES INC | 1,320 | $2,000 | 0.0% | $2.00 | — | COM | 903213106 |
| KHC | KRAFT HEINZ CO | 26 | $2,000 | 0.0% | $52.34 | -6.4% | COM | 500754106 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MICRO FOCUS INTERNATIONAL PL | 137 | $2,000 | 0.0% | $29.20 | — | SPON ADR NEW | 594837304 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40 | $1,000 | 0.0% | $20.05 | — | UNIT BEN INT | 46428R107 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $21.80 | +100.4% | COM NEW | 617446448 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $53.96 | -5.9% | COM | 462222100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $32.07 | +48.9% | COM | 49338L103 |
| IEP | ICAHN ENTERPRISES LP | 12 | $1,000 | 0.0% | $106.19 | — | DEPOSITARY UNIT | 451100101 |
| — | ARCONIC INC | 59 | $1,000 | 0.0% | $14.93 | — | COM | 03965L100 |
| AA | ALCOA CORP | 19 | $1,000 | 0.0% | $25.90 | +82.6% | COM | 013872106 |
| — | AVON PRODS INC | 266 | $1,000 | 0.0% | $7.52 | — | COM | 054303102 |
| — | DOWDUPONT INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 26078J100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $51.88 | +127.8% | COM | 693475105 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $51.95 | — | COM | 254709108 |
| — | FAMOUS DAVES AMER INC | 155 | $1,000 | 0.0% | $19.35 | — | COM | 307068106 |
| — | POWERSHS DB MULTI SECT COMM | 35 | $1,000 | 0.0% | $28.57 | — | DB PREC MTLS | 73936B200 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | DISCOVERY COMMUNICATNS NEW | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | SEARS HLDGS CORP | 7 | $0 | 0.0% | $58.82 | — | COM | 812350106 |
| — | FUELCELL ENERGY INC | 8 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -8.0% | COM | 88076W103 |
| — | DISCOVERY COMMUNICATNS NEW | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| PLUG | PLUG POWER INC | 42 | $0 | 0.0% | $2.09 | -3.8% | COM NEW | 72919P202 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| — | VEON LTD | 122 | $0 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +82.9% | COM SER C | 530307305 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $47.12 | -60.8% | COM | 51509F105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | +21.2% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |