COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,305 | 90,962 | SH | | SOLE | | 0 | 0 | 90,962 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 6,071 | 36,561 | SH | | SOLE | | 0 | 0 | 36,561 |
REALITY SHARES DIVS ETF | ETF | 75605A108 | 6,062 | 242,472 | SH | | SOLE | | 0 | 0 | 242,472 |
VANECK VECTORS NATURAL RESOURCES ETF | ETF | 92189F841 | 5,278 | 163,774 | SH | | SOLE | | 0 | 0 | 163,774 |
REALITY SHARES DIVCON DIVIDEND GUARD ETF | ETF | 75605A603 | 4,783 | 199,108 | SH | | SOLE | | 0 | 0 | 199,108 |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 4,669 | 149,032 | SH | | SOLE | | 0 | 0 | 149,032 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,103 | 16,307 | SH | | SOLE | | 0 | 0 | 16,307 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,029 | 38,770 | SH | | SOLE | | 0 | 0 | 38,770 |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 4,013 | 126,557 | SH | | SOLE | | 0 | 0 | 126,557 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3,289 | 34,740 | SH | | SOLE | | 0 | 0 | 34,740 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 2,730 | 188,772 | SH | | SOLE | | 0 | 0 | 188,772 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,476 | 45,014 | SH | | SOLE | | 0 | 0 | 45,014 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 2,456 | 43,965 | SH | | SOLE | | 0 | 0 | 43,965 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 2,149 | 32,240 | SH | | SOLE | | 0 | 0 | 32,240 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,882 | 48,187 | SH | | SOLE | | 0 | 0 | 48,187 |
VANECK VECTORS COAL ETF | ETF | 92189F809 | 1,565 | 124,597 | SH | | SOLE | | 0 | 0 | 124,597 |
VANECK VECTORS STEEL ETF | ETF | 92189F205 | 1,522 | 43,677 | SH | | SOLE | | 0 | 0 | 43,677 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 976 | 64,870 | SH | | SOLE | | 0 | 0 | 64,870 |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 940 | 44,571 | SH | | SOLE | | 0 | 0 | 44,571 |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 904 | 54,956 | SH | | SOLE | | 0 | 0 | 54,956 |
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189F742 | 809 | 59,636 | SH | | SOLE | | 0 | 0 | 59,636 |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 791 | 48,778 | SH | | SOLE | | 0 | 0 | 48,778 |
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 692 | 82,932 | SH | | SOLE | | 0 | 0 | 82,932 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 691 | 19,816 | SH | | SOLE | | 0 | 0 | 19,816 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 683 | 16,525 | SH | | SOLE | | 0 | 0 | 16,525 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 679 | 30,314 | SH | | SOLE | | 0 | 0 | 30,314 |
GENTHERM INC | Stock | 37253A103 | 662 | 16,557 | SH | | SOLE | | 0 | 0 | 16,557 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 632 | 20,709 | SH | | SOLE | | 0 | 0 | 20,709 |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 606 | 58,730 | SH | | SOLE | | 0 | 0 | 58,730 |
INVESCO DB ENERGY FUND | ETF | 46140H304 | 589 | 47,375 | SH | | SOLE | | 0 | 0 | 47,375 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 568 | 5,036 | SH | | SOLE | | 0 | 0 | 5,036 |
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | ETF | 92189F601 | 555 | 11,201 | SH | | SOLE | | 0 | 0 | 11,201 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 523 | 4,911 | SH | | SOLE | | 0 | 0 | 4,911 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 505 | 43,290 | SH | | SOLE | | 0 | 0 | 43,290 |
ISHARES CORE LONG-TERM U.S. BOND ETF | ETF | 464289479 | 469 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
AMAZON.COM INC | Stock | 023135106 | 461 | 307 | SH | | SOLE | | 0 | 0 | 307 |
DTE ENERGY CO COM | Stock | 233331107 | 352 | 3,192 | SH | | SOLE | | 0 | 0 | 3,192 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 322 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
APPLE INC | Stock | 037833100 | 314 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 311 | 22,171 | SH | | SOLE | | 0 | 0 | 22,171 |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 295 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 292 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
TARGET CORP COM | Stock | 87612E106 | 291 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 279 | 4,923 | SH | | SOLE | | 0 | 0 | 4,923 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 279 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 231 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 228 | 4,462 | SH | | SOLE | | 0 | 0 | 4,462 |
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 198 | 4,726 | SH | | SOLE | | 0 | 0 | 4,726 |
ARVINMERITOR INC COM | Stock | 59001K100 | 193 | 11,426 | SH | | SOLE | | 0 | 0 | 11,426 |
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 192 | 5,825 | SH | | SOLE | | 0 | 0 | 5,825 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 184 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 172 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 166 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
BOEING CO COM | Stock | 097023105 | 164 | 510 | SH | | SOLE | | 0 | 0 | 510 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 160 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 148 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 132 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 125 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
SPDR BLOOMBERG BARCLAYS TIPS ETF | ETF | 78464A656 | 125 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
DOWDUPONT INC COM | Stock | 26078J100 | 121 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 117 | 4,064 | SH | | SOLE | | 0 | 0 | 4,064 |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 117 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
FORD MOTOR COMPANY | Stock | 345370860 | 114 | 14,843 | SH | | SOLE | | 0 | 0 | 14,843 |
COCA COLA CO COM | Stock | 191216100 | 109 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 107 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
SOUTHERN CO COM | Stock | 842587107 | 106 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
TCF FINL CORP COM | Stock | 872275102 | 103 | 5,271 | SH | | SOLE | | 0 | 0 | 5,271 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 94 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 92 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 90 | 7,306 | SH | | SOLE | | 0 | 0 | 7,306 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 86 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
INTEL CORP COM | Stock | 458140100 | 84 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 80 | 498 | SH | | SOLE | | 0 | 0 | 498 |
AT&T INC COM | Stock | 00206R102 | 76 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
MASCO CORP COM | Stock | 574599106 | 66 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
AFLAC INC COM | Stock | 001055102 | 64 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 57 | 666 | SH | | SOLE | | 0 | 0 | 666 |
BANK AMER CORP COM | Stock | 060505104 | 54 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
PROSHARES MANAGED FUTURES STRATEGY ETF | ETF | 74347B532 | 54 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 49 | 656 | SH | | SOLE | | 0 | 0 | 656 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 49 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 49 | 963 | SH | | SOLE | | 0 | 0 | 963 |
EMERSON ELEC CO COM | Stock | 291011104 | 48 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 47 | 814 | SH | | SOLE | | 0 | 0 | 810 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 46 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 46 | 766 | SH | | SOLE | | 0 | 0 | 766 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 44 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 41 | 202 | SH | | SOLE | | 0 | 0 | 202 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 41 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
JABIL CIRCUIT INC | Stock | 466313103 | 38 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 38 | 727 | SH | | SOLE | | 0 | 0 | 727 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 38 | 697 | SH | | SOLE | | 0 | 0 | 697 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 37 | 280 | SH | | SOLE | | 0 | 0 | 280 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 34 | 689 | SH | | SOLE | | 0 | 0 | 689 |
WEYERHAEUSER CO COM | REIT | 962166104 | 31 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 31 | 391 | SH | | SOLE | | 0 | 0 | 391 |
ENBRIDGE INC COM | Stock | 29250N105 | 31 | 984 | SH | | SOLE | | 0 | 0 | 984 |
MICROSOFT | Stock | 594918104 | 30 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 30 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SHOPIFY INC CL A | Stock | 82509L107 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 27 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 25 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
COMERICA INC COM | Stock | 200340107 | 23 | 333 | SH | | SOLE | | 0 | 0 | 333 |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 21 | 518 | SH | | SOLE | | 0 | 0 | 518 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 21 | 123 | SH | | SOLE | | 0 | 0 | 123 |
HALLIBURTON CO COM | Stock | 406216101 | 20 | 745 | SH | | SOLE | | 0 | 0 | 745 |
VALE S A ADR | ADR | 91912E105 | 20 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CHEMICAL FINL CORP COM | Stock | 163731102 | 19 | 525 | SH | | SOLE | | 0 | 0 | 525 |
NEWELL BRANDS INC COM | Stock | 651229106 | 18 | 948 | SH | | SOLE | | 0 | 0 | 948 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 17 | 98 | SH | | SOLE | | 0 | 0 | 98 |
PRUDENTIAL FINL INC | Stock | 744320102 | 17 | 204 | SH | | SOLE | | 0 | 0 | 204 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 16 | 135 | SH | | SOLE | | 0 | 0 | 135 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 16 | 204 | SH | | SOLE | | 0 | 0 | 204 |
CSX CORP | Stock | 126408103 | 16 | 250 | SH | | SOLE | | 0 | 0 | 250 |
KELLOGG CO COM | Stock | 487836108 | 15 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 15 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
DEERE & CO COM | Stock | 244199105 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 15 | 491 | SH | | SOLE | | 0 | 0 | 491 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 15 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD GROWTH ETF | ETF | 922908736 | 14 | 104 | SH | | SOLE | | 0 | 0 | 104 |
FACEBOOK INC CL A | Stock | 30303M102 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 12 | 490 | SH | | SOLE | | 0 | 0 | 490 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 10 | 107 | SH | | SOLE | | 0 | 0 | 107 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 10 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 9 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 8 | 179 | SH | | SOLE | | 0 | 0 | 179 |
CITIGROUP INC | Stock | 172967424 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 7 | 292 | SH | | SOLE | | 0 | 0 | 292 |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 6 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 5 | 64 | SH | | SOLE | | 0 | 0 | 64 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
TESLA INC COM | Stock | 88160R101 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5 | 98 | SH | | SOLE | | 0 | 0 | 98 |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 5 | 237 | SH | | SOLE | | 0 | 0 | 237 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5 | 97 | SH | | SOLE | | 0 | 0 | 97 |
COTY INC COM CL A | Stock | 222070203 | 5 | 702 | SH | | SOLE | | 0 | 0 | 702 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 4 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 4 | 152 | SH | | SOLE | | 0 | 0 | 152 |
HOME DEPOT | Stock | 437076102 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CHEMOURS CO COM | Stock | 163851108 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 3 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 2 | 365 | SH | | SOLE | | 0 | 0 | 365 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ROKU INC COM CL A | Stock | 77543R102 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
LENDINGCLUB CORP COM | Stock | 52603A109 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
OWENS ILL INC COM NEW | Stock | 690768403 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
CURIS INC COM NEW | Stock | 231269200 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GENERAL MOTORS CORP | Stock | 37045V100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GENERAL MTRS CO WTS EXP 07/10/2019 | Stock | 37045V126 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |