Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 150,792 | $24.07M | 12.4% | $159.63 | $96.26 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170,118 | $21.82M | 11.2% | $128.26 | $89.15 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 99,553 | $14.07M | 7.2% | $141.35 | $95.91 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 74,360 | $8.879M | 4.6% | $119.41 | $94.20 | — | ETF | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 24,193 | $7.222M | 3.7% | $298.52 | $193.21 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 159,743 | $6.562M | 3.4% | $41.08 | $37.93 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 118,177 | $4.758M | 2.4% | $40.26 | $33.31 | — | ETF | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 136,100 | $4.336M | 2.2% | $31.86 | $28.35 | — | ETF | 808524805 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 206,106 | $4.203M | 2.2% | $20.39 | $20.49 | — | REIT | 11282X103 |
| AAPL | APPLE INC COM | 13,964 | $3.127M | 1.6% | $223.93 * | $31.22 | +60.9% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 45,794 | $2.986M | 1.5% | $65.21 | $56.37 | — | ETF | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,260 | $2.853M | 1.5% | $148.13 | $110.80 | — | ETF | 922908538 |
| MSFT | MICROSOFT CORP COM | 19,482 | $2.709M | 1.4% | $139.05 * | $61.30 | +111.9% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 20,374 | $2.398M | 1.2% | $117.70 * | $60.05 | +58.3% | Stock | 46625H100 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 108,586 | $2.204M | 1.1% | $20.30 | $19.65 | — | Stock | G16249107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,413 | $2.197M | 1.1% | $113.17 | $109.24 | — | ETF | 464287226 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2.078M | 1.1% | $148.43 | $67.36 | — | REIT | 866674104 |
| MRK | MERCK & CO INC COM | 24,050 | $2.025M | 1.0% | $84.20 * | $36.83 | +77.8% | Stock | 58933Y105 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,751 | $1.621M | 0.8% | $166.24 | $144.42 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,033 | $1.595M | 0.8% | $40.86 | $36.59 | — | ETF | 464287234 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,428 | $1.59M | 0.8% | $77.83 | $79.37 | — | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,292 | $1.587M | 0.8% | $60.36 * | $31.27 | +29.3% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 21,707 | $1.533M | 0.8% | $70.62 * | $53.99 | -0.4% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,330 | $1.525M | 0.8% | $208.05 | $150.15 | +37.2% | Stock | 084670702 |
| SYK | STRYKER CORP COM | 6,920 | $1.497M | 0.8% | $216.33 * | $85.22 | +134.9% | Stock | 863667101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,529 | $1.492M | 0.8% | $80.52 | $43.62 | — | ETF | 81369Y803 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 26,887 | $1.443M | 0.7% | $53.67 | $79.07 | — | ETF | 464288646 |
| — | INVITAE CORP COM | 74,460 | $1.435M | 0.7% | $19.27 | $19.27 | — | Stock | 46185L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1.434M | 0.7% | $156.45 * | $73.51 | +77.1% | Stock | 452308109 |
| VTV | VANGUARD VALUE INDEX FUND | 12,235 | $1.366M | 0.7% | $111.65 | $92.36 | — | ETF | 922908744 |
| PFE | PFIZER INC COM | 34,023 | $1.222M | 0.6% | $35.92 * | $21.24 | +27.2% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 961 | $1.174M | 0.6% | $1221.64 * | $40.88 | +43.8% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 9,037 | $1.169M | 0.6% | $129.36 * | $80.12 | +37.3% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,638 | $1.156M | 0.6% | $151.35 | $122.91 | — | ETF | 464287655 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,989 | $1.147M | 0.6% | $164.12 | $97.49 | — | ETF | 92206C680 |
| FISV | FISERV INC COM | 10,983 | $1.138M | 0.6% | $103.61 | $58.72 | +73.9% | Stock | 337738108 |
| DIS | DISNEY WALT CO COM DISNEY | 8,046 | $1.049M | 0.5% | $130.38 * | $102.32 | +31.2% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 12,441 | $1.041M | 0.5% | $83.67 * | $37.41 | +103.4% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 21,053 | $1.04M | 0.5% | $49.40 * | $20.23 | +111.5% | Stock | 17275R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,900 | $1.012M | 0.5% | $56.54 | $47.93 | — | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 3,585 | $977K | 0.5% | $272.52 | $228.32 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 7,059 | $968K | 0.5% | $137.13 * | $83.21 | +31.4% | Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 7,635 | $950K | 0.5% | $124.43 * | $59.11 | +70.9% | Stock | 742718109 |
| — | ISHARES COMEX GOLD TRUST | 65,922 | $930K | 0.5% | $14.11 | $11.12 | — | ETF | 464285105 |
| GLD | SPDR GOLD SHARES | 6,435 | $894K | 0.5% | $138.93 | $112.00 | — | ETF | 78463V107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,887 | $887K | 0.5% | $128.79 | $100.05 | — | ETF | 922908611 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,904 | $883K | 0.5% | $180.06 | $120.65 | — | ETF | 464287309 |
| ABBV | ABBVIE INC COM | 10,532 | $797K | 0.4% | $75.67 * | $38.85 | +35.4% | Stock | 00287Y109 |
| ECL | ECOLAB INC COM | 3,914 | $775K | 0.4% | $198.01 * | $113.70 | +64.6% | Stock | 278865100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,703 | $771K | 0.4% | $115.02 | $102.55 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,401 | $763K | 0.4% | $119.20 | $87.32 | — | ETF | 464287408 |
| CVX | CHEVRON CORP NEW COM | 6,191 | $734K | 0.4% | $118.56 * | $68.62 | +33.4% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,947 | $719K | 0.4% | $145.34 * | $92.89 | +10.3% | Stock | 459200101 |
| AMGN | AMGEN INC COM | 3,685 | $713K | 0.4% | $193.49 * | $116.59 | +35.5% | Stock | 031162100 |
| T | AT&T INC COM | 18,822 | $712K | 0.4% | $37.83 * | $13.51 | +25.8% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 12,739 | $701K | 0.4% | $55.03 * | $36.47 | +38.1% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 3,221 | $692K | 0.4% | $214.84 * | $100.53 | +83.8% | Stock | 580135101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,100 | $681K | 0.4% | $25.13 | $23.54 | — | ETF | 808524706 |
| SBUX | STARBUCKS CORP COM | 7,553 | $668K | 0.3% | $88.44 * | $49.44 | +63.1% | Stock | 855244109 |
| INTC | INTEL CORP COM | 12,109 | $624K | 0.3% | $51.53 * | $27.62 | +55.7% | Stock | 458140100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,400 | $622K | 0.3% | $84.05 | $68.92 | — | ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,189 | $613K | 0.3% | $192.22 * | $100.08 | +76.4% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 2,504 | $581K | 0.3% | $232.03 * | $123.57 | +51.4% | Stock | 437076102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,100 | $573K | 0.3% | $56.73 | $49.30 | — | ETF | 808524409 |
| — | GENERAL ELECTRIC CO COM | 62,198 | $556K | 0.3% | $8.94 | $24.83 | — | Stock | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 11,322 | $510K | 0.3% | $45.05 * | $30.53 | +22.9% | Stock | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 1,759 | $507K | 0.3% | $288.23 * | $137.84 | +86.0% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 289 | $502K | 0.3% | $1737.02 * | $57.26 | +62.0% | Stock | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $493K | 0.3% | $352.14 | $234.29 | — | ETF | 78467Y107 |
| C | CITIGROUP INC COM NEW | 7,006 | $484K | 0.2% | $69.08 * | $54.15 | 0.0% | Stock | 172967424 |
| MMM | 3M CO COM | 2,933 | $482K | 0.2% | $164.34 * | $97.84 | +13.1% | Stock | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 191,242 | $482K | 0.2% | $2.52 | $2.48 | — | ETF | 78464A763 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,082 | $474K | 0.2% | $93.27 | $76.38 | — | ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,966 | $469K | 0.2% | $58.88 | $51.16 | — | ADR | 780259206 |
| INTU | INTUIT COM | 1,732 | $461K | 0.2% | $266.17 | $89.36 | +195.4% | Stock | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,885 | $449K | 0.2% | $155.63 * | $68.41 | +108.0% | Stock | 609839105 |
| HXL | HEXCEL CORP NEW COM | 5,451 | $448K | 0.2% | $82.19 | $46.94 | +74.0% | Stock | 428291108 |
| BP | BP PLC SPONSORED ADR | 11,754 | $447K | 0.2% | $38.03 | $34.58 | — | ADR | 055622104 |
| BDX | BECTON DICKINSON & CO COM | 1,746 | $442K | 0.2% | $253.15 * | $134.38 | +66.4% | Stock | 075887109 |
| CSX | CSX CORP COM | 6,200 | $429K | 0.2% | $69.19 * | $7.17 | +197.9% | Stock | 126408103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $419K | 0.2% | $4.19 | $4.23 | — | CEF | 003009107 |
| GOOG | ALPHABET INC CAP STK CL C | 341 | $416K | 0.2% | $1219.94 * | $46.35 | +26.7% | Stock | 02079K107 |
| V | VISA INC COM CL A | 2,408 | $414K | 0.2% | $171.93 | $101.38 | +68.0% | Stock | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,160 | $414K | 0.2% | $356.90 * | $172.39 | +102.9% | Stock | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,417 | $413K | 0.2% | $291.46 * | $157.62 | +78.7% | Stock | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 2,082 | $402K | 0.2% | $193.08 * | $133.29 | +34.4% | Stock | G96629103 |
| WFC | WELLS FARGO CO NEW COM | 7,653 | $386K | 0.2% | $50.44 * | $39.79 | 0.0% | Stock | 949746101 |
| DTE | DTE ENERGY CO COM | 2,798 | $372K | 0.2% | $132.95 * | $49.73 | +78.9% | Stock | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $369K | 0.2% | $92.20 * | $48.11 | +74.8% | Stock | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 915 | $365K | 0.2% | $398.91 * | $17.33 | +49.0% | Stock | 67103H107 |
| CBRE | CBRE GROUP INC CL A | 6,826 | $362K | 0.2% | $53.03 | $35.22 | +49.3% | Stock | 12504L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,708 | $355K | 0.2% | $95.74 * | $56.81 | +24.2% | Stock | 26441C204 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,851 | $339K | 0.2% | $57.94 | $77.89 | — | ETF | 464288638 |
| META | FACEBOOK INC CL A | 1,895 | $337K | 0.2% | $177.84 * | $117.18 | +61.1% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 6,142 | $334K | 0.2% | $54.38 * | $33.16 | +32.5% | Stock | 191216100 |
| FAST | FASTENAL CO COM | 10,070 | $329K | 0.2% | $32.67 * | $10.62 | +24.6% | Stock | 311900104 |
| VFC | V F CORP COM | 3,673 | $327K | 0.2% | $89.03 * | $58.01 | +47.3% | Stock | 918204108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,663 | $319K | 0.2% | $87.09 | $86.56 | — | ETF | 464288513 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 987 | $318K | 0.2% | $322.19 * | $91.07 | +227.8% | Stock | 879360105 |
| ADBE | ADOBE INC COM | 1,141 | $315K | 0.2% | $276.07 * | $115.92 | +151.8% | Stock | 00724F101 |
| APD | AIR PRODS & CHEMS INC COM | 1,391 | $309K | 0.2% | $222.14 * | $103.00 | +86.9% | Stock | 009158106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,800 | $308K | 0.2% | $81.05 | $78.92 | — | ETF | 92206C409 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $308K | 0.2% | $198.71 * | $78.91 | +123.1% | Stock | 518439104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,653 | $296K | 0.2% | $44.49 | $44.49 | — | ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC COM | 3,270 | $294K | 0.2% | $89.91 * | $65.50 | +0.4% | Stock | 744320102 |
| NTR | NUTRIEN LTD COM | 5,800 | $289K | 0.1% | $49.83 * | $41.31 | -0.7% | Stock | 67077M108 |
| CSGP | COSTAR GROUP INC COM | 475 | $282K | 0.1% | $593.68 * | $41.50 | +44.2% | Stock | 22160N109 |
| MDT | MEDTRONIC PLC SHS | 2,579 | $280K | 0.1% | $108.57 * | $87.54 | 0.0% | Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,499 | $279K | 0.1% | $50.74 * | $36.77 | 0.0% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 2,361 | $279K | 0.1% | $118.17 * | $57.66 | +95.2% | Stock | 025816109 |
| — | CABOT MICROELECTRONICS CORP COM | 1,970 | $278K | 0.1% | $141.12 | $44.18 | — | Stock | 12709P103 |
| WU | WESTERN UN CO COM | 11,800 | $273K | 0.1% | $23.14 | $19.13 | — | Stock | 959802109 |
| LOW | LOWES COS INC COM | 2,435 | $268K | 0.1% | $110.06 * | $94.02 | 0.0% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF | 901 | $267K | 0.1% | $296.34 | $283.17 | — | ETF | 78462F103 |
| — | FIRSTCASH INC COM | 2,850 | $261K | 0.1% | $91.58 | $57.92 | — | Stock | 33767D105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 18,798 | $261K | 0.1% | $13.88 * | $16.68 | 0.0% | Stock | 83192H106 |
| WMT | WALMART INC COM | 2,168 | $257K | 0.1% | $118.54 * | $18.91 | +82.2% | Stock | 931142103 |
| ROKU | ROKU INC COM CL A | 2,496 | $254K | 0.1% | $101.76 * | $82.23 | +48.7% | Stock | 77543R102 |
| PM | PHILIP MORRIS INTL INC COM | 3,349 | $254K | 0.1% | $75.84 * | $57.12 | -0.7% | Stock | 718172109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,002 | $249K | 0.1% | $248.50 | $248.50 | — | ADR | N07059210 |
| FDX | FEDEX CORP COM | 1,705 | $248K | 0.1% | $145.45 | $143.27 | 0.0% | Stock | 31428X106 |
| SO | SOUTHERN CO COM | 4,004 | $247K | 0.1% | $61.69 * | $37.42 | +21.0% | Stock | 842587107 |
| EXC | EXELON CORP COM | 5,070 | $245K | 0.1% | $48.32 * | $16.21 | +65.1% | Stock | 30161N101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,500 | $244K | 0.1% | $69.71 | $60.57 | — | ETF | 808524607 |
| — | INGERSOLL-RAND PLC SHS | 1,950 | $240K | 0.1% | $123.08 | $126.67 | — | Stock | G47791101 |
| WAT | WATERS CORP COM | 1,076 | $240K | 0.1% | $223.05 * | $127.69 | +69.0% | Stock | 941848103 |
| HEI | HEICO CORP NEW COM | 1,902 | $238K | 0.1% | $125.13 * | $111.23 | +22.9% | Stock | 422806109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,839 | $237K | 0.1% | $83.48 | $99.56 | -17.0% | Stock | 008252108 |
| TYL | TYLER TECHNOLOGIES INC COM | 901 | $237K | 0.1% | $263.04 * | $244.91 | 0.0% | Stock | 902252105 |
| AIN | ALBANY INTL CORP CL A | 2,634 | $237K | 0.1% | $89.98 * | $68.99 | +11.1% | Stock | 012348108 |
| — | NIELSEN HLDGS PLC SHS EUR | 11,150 | $237K | 0.1% | $21.26 | $21.26 | — | Stock | G6518L108 |
| MS | MORGAN STANLEY COM NEW | 5,550 | $237K | 0.1% | $42.70 * | $35.02 | 0.0% | Stock | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,412 | $236K | 0.1% | $28.06 | $25.71 | — | ETF | 81369Y605 |
| ENTG | ENTEGRIS INC COM | 4,946 | $233K | 0.1% | $47.11 * | $36.83 | +11.5% | Stock | 29362U104 |
| URI | UNITED RENTALS INC COM | 1,850 | $231K | 0.1% | $124.86 * | $66.37 | +76.9% | Stock | 911363109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,120 | $228K | 0.1% | $203.57 * | $24.83 | +42.5% | Stock | 697435105 |
| — | STEELCASE INC CL A | 12,160 | $224K | 0.1% | $18.42 | $18.42 | — | Stock | 858155203 |
| D | DOMINION ENERGY INC COM | 2,748 | $223K | 0.1% | $81.15 * | $47.58 | +22.8% | Stock | 25746U109 |
| — | CATALENT INC COM | 4,591 | $219K | 0.1% | $47.70 | $54.18 | — | Stock | 148806102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,720 | $218K | 0.1% | $46.19 | $46.19 | — | ADR | 500472303 |
| ADI | ANALOG DEVICES INC COM | 1,945 | $217K | 0.1% | $111.57 * | $88.44 | +14.0% | Stock | 032654105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,354 | $216K | 0.1% | $159.53 * | $149.82 | +3.5% | Stock | 759351604 |
| UNH | UNITEDHEALTH GROUP INC COM | 992 | $216K | 0.1% | $217.74 | $231.37 | -6.2% | Stock | 91324P102 |
| — | TOTAL S A SPONSORED ADS | 4,061 | $211K | 0.1% | $51.96 | $51.96 | — | ADR | 89151E109 |
| WY | WEYERHAEUSER CO COM | 7,580 | $210K | 0.1% | $27.70 * | $20.52 | 0.0% | Stock | 962166104 |
| AVGO | BROADCOM INC COM | 743 | $205K | 0.1% | $275.91 * | $24.02 | 0.0% | Stock | 11135F101 |
| VRSK | VERISK ANALYTICS INC COM | 1,296 | $205K | 0.1% | $158.18 * | $148.87 | 0.0% | Stock | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP COM | 1,497 | $204K | 0.1% | $136.27 | $136.27 | — | Stock | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,658 | $202K | 0.1% | $55.22 * | $44.10 | +5.9% | Stock | 609207105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 903 | $202K | 0.1% | $223.70 | $225.91 | — | ETF | 464287606 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $185K | 0.1% | $16.52 | $15.00 | — | ETF | 003264108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 166,762 | $167K | 0.1% | $1.00 | $1.33 | — | ETF | 921908844 |
| MVO | MV OIL TR TR UNITS | 20,000 | $152K | 0.1% | $7.60 | $8.20 | — | Stock | 553859109 |
| IBN | ICICI BK LTD ADR | 12,242 | $149K | 0.1% | $12.17 | $12.17 | — | ADR | 45104G104 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 15,500 | $142K | 0.1% | $9.16 | $7.77 | — | CEF | 09251A104 |
| — | SRC ENERGY INC COM | 21,984 | $102K | 0.1% | $4.64 | $5.09 | — | Stock | 78470V108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,375 | $72,000 | 0.0% | $2.63 | $3.44 | — | ADR | 539439109 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $49,000 | 0.0% | $4.45 * | $8.57 | -38.1% | Stock | H8817H100 |
| DNN | DENISON MINES CORP COM | 15,000 | $7,000 | 0.0% | $0.47 | $0.47 | 0.0% | Stock | 248356107 |