Location: Troy, MI
CIK: 0001536549 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 15, 2019
Total Value: $84.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALLCAP 600 ETF | 90,962 | $6.305M | 7.5% | $69.31 | $77.29 | -10.3% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,561 | $6.071M | 7.2% | $166.05 * | $36.49 | -9.0% | ETF | 464287507 |
| — | REALITY SHARES DIVS ETF | 242,472 | $6.062M | 7.2% | $25.00 | $25.00 | — | ETF | 75605A108 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 163,774 | $5.278M | 6.2% | $32.23 | $35.04 | -8.0% | ETF | 92189F841 |
| — | REALITY SHARES DIVCON DIVIDEND GUARD ETF | 199,108 | $4.783M | 5.7% | $24.02 | $24.02 | — | ETF | 75605A603 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 149,032 | $4.669M | 5.5% | $31.33 | $31.33 | — | ETF | 74347B425 |
| IVV | ISHARES S&P 500 INDEX | 16,307 | $4.103M | 4.9% | $251.61 | $271.56 | -7.3% | ETF | 464287200 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 38,770 | $4.029M | 4.8% | $103.92 | $104.56 | -0.6% | ETF | 464288281 |
| MNA | IQ MERGER ARBITRAGE ETF | 126,557 | $4.013M | 4.8% | $31.71 | $31.75 | -0.1% | ETF | 45409B800 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 34,740 | $3.289M | 3.9% | $94.67 | $101.40 | -6.6% | ETF | 922042718 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 188,772 | $2.73M | 3.2% | $14.46 | $14.46 | — | Stock | N31738102 |
| IEFA | ISHARES CORE MSCI EAFE | 45,014 | $2.476M | 2.9% | $55.01 | $58.66 | -6.2% | ETF | 46432F842 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 43,965 | $2.456M | 2.9% | $55.86 | $56.11 | -0.4% | ETF | 464286533 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 32,240 | $2.149M | 2.5% | $66.66 | $68.72 | -3.0% | ETF | 46429B689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,187 | $1.882M | 2.2% | $39.06 | $40.06 | -2.5% | ETF | 464287234 |
| — | VANECK VECTORS COAL ETF | 124,597 | $1.565M | 1.9% | $12.56 | $12.56 | — | ETF | 92189F809 |
| SLX | VANECK VECTORS STEEL ETF | 43,677 | $1.522M | 1.8% | $34.85 | $41.27 | -15.6% | ETF | 92189F205 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 64,870 | $976K | 1.2% | $15.05 | $14.15 | +6.3% | ETF | 003264108 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 44,571 | $940K | 1.1% | $21.09 | $19.61 | +7.6% | ETF | 92189F106 |
| CPER | UNITED STATES COPPER INDEX FUND | 54,956 | $904K | 1.1% | $16.45 | $17.19 | -4.4% | ETF | 911718104 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 59,636 | $809K | 1.0% | $13.57 | $13.57 | — | ETF | 92189F742 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 48,778 | $791K | 0.9% | $16.22 | $15.19 | +6.8% | ETF | 46434G855 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 82,932 | $692K | 0.8% | $8.34 | $8.03 | +3.8% | ETF | 464286327 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 19,816 | $691K | 0.8% | $34.87 | $35.80 | -2.6% | ETF | 316092865 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 16,525 | $683K | 0.8% | $41.33 | $43.95 | -6.0% | ETF | 316092600 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 30,314 | $679K | 0.8% | $22.40 | $23.58 | -5.0% | ETF | 316092857 |
| THRM | GENTHERM INC | 16,557 | $662K | 0.8% | $39.98 | $42.32 | -5.5% | Stock | 37253A103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 20,709 | $632K | 0.7% | $30.52 | $32.65 | -6.6% | ETF | 316092303 |
| FCX | FREEPORT MCMORAN COPPER | 58,730 | $606K | 0.7% | $10.32 * | $10.68 | -11.6% | Stock | 35671D857 |
| DBE | INVESCO DB ENERGY FUND | 47,375 | $589K | 0.7% | $12.43 | $15.42 | -19.3% | ETF | 46140H304 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 5,036 | $568K | 0.7% | $112.79 | $112.43 | +0.3% | ETF | 464287242 |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 11,201 | $555K | 0.7% | $49.55 | $52.07 | -4.8% | ETF | 92189F601 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,911 | $523K | 0.6% | $106.50 | $104.89 | +1.5% | ETF | 464287226 |
| URA | GLOBAL X URANIUM ETF | 43,290 | $505K | 0.6% | $11.67 | $12.45 | -6.3% | ETF | 37954Y871 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | 7,945 | $469K | 0.6% | $59.03 | $57.99 | +1.8% | ETF | 464289479 |
| AMZN | AMAZON.COM INC | 307 | $461K | 0.5% | $1501.63 * | $83.14 | -9.7% | Stock | 023135106 |
| DTE | DTE ENERGY CO COM | 3,192 | $352K | 0.4% | $110.28 * | $76.80 | -3.2% | Stock | 233331107 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,734 | $322K | 0.4% | $185.70 | $197.58 | -6.0% | Stock | 902252105 |
| AAPL | APPLE INC | 1,988 | $314K | 0.4% | $157.95 * | $46.01 | -18.5% | Stock | 037833100 |
| — | VANECK VECTORS OIL SERVICES ETF | 22,171 | $311K | 0.4% | $14.03 | $14.03 | — | ETF | 92189F718 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,626 | $295K | 0.3% | $81.36 | $80.07 | +1.5% | ETF | 921937819 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,196 | $292K | 0.3% | $47.13 | $48.35 | -2.5% | ETF | 46434G103 |
| TGT | TARGET CORP COM | 4,400 | $291K | 0.3% | $66.14 * | $63.29 | -13.7% | Stock | 87612E106 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,923 | $279K | 0.3% | $56.67 | $61.44 | -7.6% | ETF | 464287150 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 5,690 | $279K | 0.3% | $49.03 | $53.17 | -7.7% | ETF | 464287663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,387 | $231K | 0.3% | $52.66 | $56.69 | -7.0% | ETF | 464287671 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,462 | $228K | 0.3% | $51.10 | $50.38 | +1.3% | ETF | 922907746 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 4,726 | $198K | 0.2% | $41.90 | $42.64 | -2.0% | ETF | 464286475 |
| — | ARVINMERITOR INC COM | 11,426 | $193K | 0.2% | $16.89 | $16.89 | — | Stock | 59001K100 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 5,825 | $192K | 0.2% | $32.96 | $32.66 | +1.0% | ETF | 92189H300 |
| DIS | DISNEY WALT CO COM DISNEY | 1,677 | $184K | 0.2% | $109.72 * | $109.10 | -3.0% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 1,764 | $172K | 0.2% | $97.51 * | $87.53 | -8.3% | Stock | 46625H100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 3,170 | $166K | 0.2% | $52.37 | $52.12 | +0.2% | ETF | 46435G672 |
| BA | BOEING CO COM | 510 | $164K | 0.2% | $321.57 * | $334.97 | -6.4% | Stock | 097023105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 3,050 | $160K | 0.2% | $52.46 | $53.96 | -2.9% | ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON COM | 1,147 | $148K | 0.2% | $129.03 * | $114.14 | -7.1% | Stock | 478160104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,057 | $132K | 0.2% | $64.17 | $68.66 | -6.6% | ETF | 464288257 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 3,222 | $125K | 0.1% | $38.80 | $40.22 | -3.6% | ETF | 97717W125 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 2,314 | $125K | 0.1% | $54.02 * | $26.87 | +0.3% | ETF | 78464A656 |
| — | DOWDUPONT INC COM | 2,269 | $121K | 0.1% | $53.33 | $53.33 | — | Stock | 26078J100 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 4,064 | $117K | 0.1% | $28.79 | $29.86 | -3.3% | ETF | 45409B107 |
| FIS | FIDELITY NATL INFO SVCS | 1,140 | $117K | 0.1% | $102.63 * | $91.08 | -1.4% | Stock | 31620M106 |
| F | FORD MOTOR COMPANY | 14,843 | $114K | 0.1% | $7.68 * | $6.21 | -13.8% | Stock | 345370860 |
| KO | COCA COLA CO COM | 2,308 | $109K | 0.1% | $47.23 * | $38.39 | -0.6% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 1,564 | $107K | 0.1% | $68.41 * | $56.39 | -12.7% | Stock | 30231G102 |
| SO | SOUTHERN CO COM | 2,405 | $106K | 0.1% | $44.07 * | $34.25 | -2.7% | Stock | 842587107 |
| — | TCF FINL CORP COM | 5,271 | $103K | 0.1% | $19.54 | $19.54 | — | Stock | 872275102 |
| PG | PROCTER AND GAMBLE CO COM | 1,020 | $94,000 | 0.1% | $92.16 * | $74.75 | +3.0% | Stock | 742718109 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 3,167 | $92,000 | 0.1% | $29.05 | $29.05 | — | ETF | 97717X313 |
| — | ISHARES COMEX GOLD TRUST | 7,306 | $90,000 | 0.1% | $12.32 | $12.32 | — | ETF | 464285105 |
| VZ | VERIZON COMMUNICATIONS | 1,524 | $86,000 | 0.1% | $56.43 * | $38.62 | -0.8% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 1,800 | $84,000 | 0.1% | $46.67 * | $40.19 | +0.5% | Stock | 458140100 |
| APD | AIR PRODS & CHEMS INC COM | 498 | $80,000 | 0.1% | $160.64 * | $133.20 | +1.7% | Stock | 009158106 |
| T | AT&T INC COM | 2,653 | $76,000 | 0.1% | $28.65 * | $14.02 | -7.2% | Stock | 00206R102 |
| MAS | MASCO CORP COM | 2,248 | $66,000 | 0.1% | $29.36 * | $27.68 | -5.8% | Stock | 574599106 |
| AFL | AFLAC INC COM | 1,400 | $64,000 | 0.1% | $45.71 * | $37.59 | +2.8% | Stock | 001055102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 666 | $57,000 | 0.1% | $85.59 * | $63.89 | +1.9% | Stock | 26441C204 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 1,351 | $54,000 | 0.1% | $39.97 | $39.97 | — | ETF | 74347B532 |
| BAC | BANK AMER CORP COM | 2,210 | $54,000 | 0.1% | $24.43 * | $22.80 | -8.8% | Stock | 060505104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 963 | $49,000 | 0.1% | $50.88 * | $24.97 | +1.3% | ETF | 808524839 |
| AEP | AMERICAN ELEC PWR INC COM | 656 | $49,000 | 0.1% | $74.70 * | $58.39 | -0.0% | Stock | 025537101 |
| VTV | VANGUARD VALUE INDEX FUND | 500 | $49,000 | 0.1% | $98.00 | $105.18 | -6.9% | ETF | 922908744 |
| EMR | EMERSON ELEC CO COM | 810 | $48,000 | 0.1% | $59.26 * | $57.00 | -11.0% | Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 814 | $47,000 | 0.1% | $57.74 | $57.74 | — | ADR | 780259206 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,629 | $46,000 | 0.1% | $28.24 * | $15.30 | -7.4% | ETF | 808524805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 766 | $46,000 | 0.1% | $60.05 * | $10.73 | -7.3% | ETF | 808524201 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,628 | $44,000 | 0.1% | $27.03 | $31.51 | -13.7% | ETF | 464287374 |
| COST | COSTCO WHOLESALE CORP | 202 | $41,000 | 0.0% | $202.97 * | $201.98 | -8.7% | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,080 | $41,000 | 0.0% | $37.96 | $38.74 | -1.6% | ETF | 922042858 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 697 | $38,000 | 0.0% | $54.52 | $59.56 | -9.4% | ETF | 78464A201 |
| JBL | JABIL CIRCUIT INC | 1,525 | $38,000 | 0.0% | $24.92 * | $23.44 | +1.7% | Stock | 466313103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 727 | $38,000 | 0.0% | $52.27 | $56.00 | -7.5% | ETF | 464288273 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 280 | $37,000 | 0.0% | $132.14 * | $35.25 | -7.2% | ETF | 464287614 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 689 | $34,000 | 0.0% | $49.35 | $48.73 | +1.1% | ETF | 46434V613 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 391 | $31,000 | 0.0% | $79.28 | $77.99 | +0.7% | ETF | 921937827 |
| ENB | ENBRIDGE INC COM | 984 | $31,000 | 0.0% | $31.50 * | $20.25 | -3.3% | Stock | 29250N105 |
| WY | WEYERHAEUSER CO COM | 1,440 | $31,000 | 0.0% | $21.53 * | $20.12 | -17.2% | REIT | 962166104 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $30,000 | 0.0% | $85.71 * | $64.12 | -0.8% | Stock | 723484101 |
| MSFT | MICROSOFT | 300 | $30,000 | 0.0% | $100.00 * | $100.00 | -5.0% | Stock | 594918104 |
| SHOP | SHOPIFY INC CL A | 200 | $28,000 | 0.0% | $140.00 * | $14.08 | -1.6% | Stock | 82509L107 |
| — | GENERAL ELECTRIC CO COM | 3,600 | $27,000 | 0.0% | $7.50 | $7.50 | — | Stock | 369604103 |
| MFC | MANULIFE FINL CORP COM | 1,766 | $25,000 | 0.0% | $14.16 | $15.85 | -10.5% | Stock | 56501R106 |
| CMA | COMERICA INC COM | 333 | $23,000 | 0.0% | $69.07 * | $56.51 | 0.0% | Stock | 200340107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 123 | $21,000 | 0.0% | $170.73 * | $22.66 | -8.0% | ETF | 92204A702 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 518 | $21,000 | 0.0% | $40.54 | $43.24 | -6.7% | Stock | 70959W103 |
| HAL | HALLIBURTON CO COM | 745 | $20,000 | 0.0% | $26.85 * | $29.13 | -20.9% | Stock | 406216101 |
| VALE | VALE S A ADR | 1,500 | $20,000 | 0.0% | $13.33 | $14.29 | -7.7% | ADR | 91912E105 |
| — | CHEMICAL FINL CORP COM | 525 | $19,000 | 0.0% | $36.19 | $36.19 | — | Stock | 163731102 |
| NWL | NEWELL BRANDS INC COM | 948 | $18,000 | 0.0% | $18.99 * | $14.19 | -5.9% | Stock | 651229106 |
| NEE | NEXTERA ENERGY INC COM | 98 | $17,000 | 0.0% | $173.47 * | $36.66 | -0.2% | Stock | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 204 | $17,000 | 0.0% | $83.33 * | $64.69 | -10.9% | Stock | 744320102 |
| LECO | LINCOLN ELEC HLDGS INC | 204 | $16,000 | 0.0% | $78.43 | $83.00 | -5.0% | Stock | 533900106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 135 | $16,000 | 0.0% | $118.52 | $128.41 | -6.8% | ETF | 922908538 |
| CSX | CSX CORP | 250 | $16,000 | 0.0% | $64.00 * | $20.89 | -9.8% | Stock | 126408103 |
| SLV | ISHARES SILVER TRUST ETF | 1,044 | $15,000 | 0.0% | $14.37 | $13.67 | +6.2% | ETF | 46428Q109 |
| — | KELLOGG CO COM | 270 | $15,000 | 0.0% | $55.56 * | $46.40 | -10.7% | Stock | 487836108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 174 | $15,000 | 0.0% | $86.21 * | $83.11 | +0.6% | ETF | 464287457 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 491 | $15,000 | 0.0% | $30.55 | $28.12 | +7.5% | ETF | 92189F791 |
| DE | DEERE & CO COM | 100 | $15,000 | 0.0% | $150.00 * | $131.78 | +2.4% | Stock | 244199105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 100 | $14,000 | 0.0% | $140.00 * | $142.86 | -10.7% | Stock | G1151C101 |
| VUG | VANGUARD GROWTH ETF | 104 | $14,000 | 0.0% | $134.62 * | $24.22 | -7.6% | ETF | 922908736 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $13,000 | 0.0% | $65.00 | $70.87 | -9.1% | ETF | 81369Y704 |
| CAT | CATERPILLAR INC DEL COM | 100 | $13,000 | 0.0% | $130.00 * | $111.50 | -2.2% | Stock | 149123101 |
| META | FACEBOOK INC CL A | 100 | $13,000 | 0.0% | $130.00 | $143.86 | -9.5% | Stock | 30303M102 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $12,000 | 0.0% | $120.00 * | $107.19 | -3.9% | Stock | 89417E109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 490 | $12,000 | 0.0% | $24.49 * | $25.97 | -8.3% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 71 | $10,000 | 0.0% | $140.85 * | $149.21 | -10.3% | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 107 | $10,000 | 0.0% | $93.46 * | $104.28 | -6.1% | ETF | 921908844 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 86 | $9,000 | 0.0% | $104.65 * | $52.87 | -6.4% | ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STK CL C | 9 | $9,000 | 0.0% | $1000.00 * | $53.13 | -3.3% | Stock | 02079K107 |
| C | CITIGROUP INC | 150 | $8,000 | 0.0% | $53.33 * | $49.36 | -17.6% | Stock | 172967424 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 179 | $8,000 | 0.0% | $44.69 | $45.86 | -2.9% | ETF | 46434V407 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 292 | $7,000 | 0.0% | $23.97 | $24.23 | -2.9% | ETF | 808524706 |
| VAW | VANGUARD MATERIALS INDEX FUND | 54 | $6,000 | 0.0% | $111.11 | $118.60 | -6.5% | ETF | 92204A801 |
| BAR | GRANITESHARES GOLD SHARES | 42 | $5,000 | 0.0% | $119.05 * | $12.25 | +4.4% | ETF | 38748G101 |
| COTY | COTY INC COM CL A | 702 | $5,000 | 0.0% | $7.12 * | $8.64 | -28.1% | Stock | 222070203 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 97 | $5,000 | 0.0% | $51.55 * | $17.47 | -8.6% | ETF | 808524508 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 237 | $5,000 | 0.0% | $21.10 | $21.10 | — | CEF | 09257P105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 98 | $5,000 | 0.0% | $51.02 | $50.73 | -0.7% | ETF | 46429B655 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 62 | $5,000 | 0.0% | $80.65 | $83.71 | -3.1% | ETF | 464288513 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 64 | $5,000 | 0.0% | $78.13 * | $89.36 | -5.1% | ETF | 46431W606 |
| TSLA | TESLA INC COM | 15 | $5,000 | 0.0% | $333.33 * | $21.51 | +3.1% | Stock | 88160R101 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | ETF | 78464A730 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 73 | $4,000 | 0.0% | $54.79 * | $16.90 | -10.2% | ETF | 808524607 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 170 | $4,000 | 0.0% | $23.53 * | $27.64 | -6.2% | ETF | 46434V639 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 69 | $4,000 | 0.0% | $57.97 * | $60.08 | +5.1% | ETF | 003263100 |
| HD | HOME DEPOT | 22 | $4,000 | 0.0% | $181.82 * | $150.39 | -3.8% | Stock | 437076102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 220 | $3,000 | 0.0% | $13.64 * | $17.11 | -11.9% | ETF | 46090F100 |
| CC | CHEMOURS CO COM | 120 | $3,000 | 0.0% | $25.00 * | $23.57 | -10.4% | Stock | 163851108 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 365 | $2,000 | 0.0% | $5.48 | $7.83 | -29.3% | Stock | 00972D105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 43 | $2,000 | 0.0% | $46.51 * | $33.46 | -14.3% | ETF | 81369Y506 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34 | $2,000 | 0.0% | $58.82 * | $55.49 | -5.3% | ETF | 46432F834 |
| MCHI | ISHARES MSCI CHINA ETF | 35 | $2,000 | 0.0% | $57.14 * | $54.93 | -4.2% | ETF | 46429B671 |
| ROKU | ROKU INC COM CL A | 52 | $2,000 | 0.0% | $38.46 * | $47.13 | -35.0% | Stock | 77543R102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 46 | $1,000 | 0.0% | $21.74 * | $18.54 | -15.8% | ETF | 316092402 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 15 | $1,000 | 0.0% | $66.67 * | $78.14 | -3.7% | ETF | 003260106 |
| — | LENDINGCLUB CORP COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 52603A109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 38 | $1,000 | 0.0% | $26.32 * | $42.30 | -11.3% | ETF | 500767306 |
| — | OWENS ILL INC COM NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 690768403 |
| — | CURIS INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 231269200 |
| — | VERSUM MATLS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 92532W103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| GM | GENERAL MOTORS CORP | 7 | $0 | 0.0% | $0.00 | $31.33 | -2.3% | Stock | 37045V100 |
| PJT | PJT PARTNERS INC COM CL A | 4 | $0 | 0.0% | $0.00 | $40.89 | -13.5% | Stock | 69343T107 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 37045V126 |