Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $211M (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 | 138,766 | $26.64M | 12.6% | $191.95 | $96.26 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 109,791 | $17.36M | 8.2% | $158.12 | $99.38 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 153,211 | $17.25M | 8.2% | $112.62 | $89.15 | — | ETF | 464287598 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,838,144 | $14.52M | 6.9% | $7.90 * | $9.92 | -31.6% | Stock | 83192H106 |
| — | ISHARES COMEX GOLD TRUST | 615,727 | $10.46M | 5.0% | $16.99 | $16.31 | — | ETF | 464285105 |
| IVV | ISHARES CORE S&P 500 ETF | 19,193 | $5.944M | 2.8% | $309.70 | $202.79 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 14,366 | $5.241M | 2.5% | $364.82 * | $32.89 | +128.3% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 52,599 | $5.238M | 2.5% | $99.58 | $99.34 | — | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 116,209 | $4.508M | 2.1% | $38.79 | $37.93 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 17,579 | $3.578M | 1.7% | $203.54 * | $78.11 | +121.6% | Stock | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 36,305 | $3.538M | 1.7% | $97.45 | $96.05 | — | ETF | 464287630 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 118,468 | $3.524M | 1.7% | $29.75 | $28.35 | — | ETF | 808524805 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 18,472 | $3.049M | 1.4% | $165.06 | $112.22 | — | ETF | 922908538 |
| IJR | ISHARES S&P SMALL-CAP FUND | 58,622 | $2.901M | 1.4% | $49.49 | $59.61 | — | ETF | 464287804 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 148,675 | $2.788M | 1.3% | $18.75 | $14.36 | — | REIT | 376536108 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,786 | $2.41M | 1.1% | $174.82 * | $110.75 | +29.0% | Stock | 452308109 |
| — | BROOKFIELD PPTY REIT INC CL A | 231,606 | $2.307M | 1.1% | $9.96 | $17.60 | — | REIT | 11282X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,193 | $2.177M | 1.0% | $178.55 * | $175.26 | +4.2% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 21,736 | $2.044M | 1.0% | $94.04 * | $66.75 | +22.5% | Stock | 46625H100 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.9M | 0.9% | $135.71 | $67.36 | — | REIT | 866674104 |
| QQQ | INVESCO QQQ TRUST | 7,217 | $1.787M | 0.8% | $247.61 | $196.77 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 6,298 | $1.785M | 0.8% | $283.42 | $245.15 | — | ETF | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,913 | $1.645M | 0.8% | $118.23 | $109.37 | — | ETF | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 30,576 | $1.507M | 0.7% | $49.29 | $44.11 | — | ADR | 03524A108 |
| MRK | MERCK & CO. INC COM | 18,398 | $1.423M | 0.7% | $77.35 * | $36.83 | +70.7% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,595 | $1.411M | 0.7% | $55.13 * | $32.06 | +27.1% | Stock | 92343V104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 25,784 | $1.411M | 0.7% | $54.72 | $15.97 | — | ETF | 464288646 |
| GOOGL | ALPHABET INC CAP STK CL A | 942 | $1.336M | 0.6% | $1418.26 * | $43.16 | +55.1% | Stock | 02079K305 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 131,808 | $1.304M | 0.6% | $9.89 | $17.87 | — | Stock | G16249107 |
| GLD | SPDR GOLD SHARES | 7,780 | $1.302M | 0.6% | $167.35 | $118.24 | — | ETF | 78463V107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,518 | $1.286M | 0.6% | $197.30 | $116.05 | — | ETF | 92206C680 |
| SYK | STRYKER CORPORATION COM | 6,759 | $1.218M | 0.6% | $180.20 * | $85.22 | +103.8% | Stock | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,060 | $1.191M | 0.6% | $39.62 | $37.29 | — | ETF | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,520 | $1.145M | 0.5% | $207.43 | $129.57 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 396 | $1.092M | 0.5% | $2757.58 * | $76.47 | +57.9% | Stock | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,129 | $1.058M | 0.5% | $104.45 | $43.62 | — | ETF | 81369Y803 |
| PFE | PFIZER INC COM | 30,665 | $1.003M | 0.5% | $32.71 * | $21.24 | +22.4% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 10,875 | $994K | 0.5% | $91.40 * | $37.41 | +119.0% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 6,919 | $973K | 0.5% | $140.63 * | $80.12 | +55.1% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 9,834 | $966K | 0.5% | $98.23 * | $39.20 | +79.9% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 19,270 | $899K | 0.4% | $46.65 * | $20.23 | +82.9% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 7,796 | $869K | 0.4% | $111.47 * | $103.49 | +4.2% | Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 37,345 | $829K | 0.4% | $22.20 | $54.56 | — | ETF | 464287465 |
| FISV | FISERV INC COM | 8,189 | $799K | 0.4% | $97.57 * | $62.02 | +62.4% | Stock | 337738108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,824 | $790K | 0.4% | $57.15 | $49.87 | — | ETF | 46432F842 |
| ECL | ECOLAB INC COM | 3,914 | $779K | 0.4% | $199.03 * | $113.70 | +60.2% | Stock | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 513 | $725K | 0.3% | $1413.26 * | $58.02 | +15.4% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 3,021 | $713K | 0.3% | $236.01 * | $116.59 | +64.4% | Stock | 031162100 |
| INTC | INTEL CORP COM | 11,809 | $707K | 0.3% | $59.87 * | $27.62 | +92.6% | Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,459 | $699K | 0.3% | $108.22 | $87.32 | — | ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,125 | $671K | 0.3% | $214.72 * | $100.08 | +74.5% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 4,956 | $655K | 0.3% | $132.16 * | $83.21 | +33.1% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 5,293 | $633K | 0.3% | $119.59 * | $59.11 | +71.8% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 14,094 | $630K | 0.3% | $44.70 * | $51.95 | -33.0% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 2,509 | $629K | 0.3% | $250.70 * | $126.00 | +58.5% | Stock | 437076102 |
| ADBE | ADOBE INC COM | 1,433 | $624K | 0.3% | $435.45 * | $167.62 | +121.1% | Stock | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,631 | $624K | 0.3% | $237.17 * | $74.01 | +162.4% | Stock | 609839105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,264 | $611K | 0.3% | $143.29 | $148.53 | — | ETF | 464287655 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,514 | $607K | 0.3% | $93.18 | $91.75 | — | ETF | 921937819 |
| ROKU | ROKU INC COM CL A | 5,136 | $598K | 0.3% | $116.43 | $98.89 | +15.7% | Stock | 77543R102 |
| SPY | SPDR S&P 500 ETF | 98,553 | $592K | 0.3% | $6.01 | $100.90 | — | ETF | 78462F103 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 32,822 | $579K | 0.3% | $17.64 | $16.74 | — | ETF | 003264108 |
| META | FACEBOOK INC CL A | 2,543 | $577K | 0.3% | $226.90 * | $152.88 | +35.6% | Stock | 30303M102 |
| — | NIELSEN HLDGS PLC SHS EUR | 37,161 | $552K | 0.3% | $14.85 | $15.90 | — | Stock | G6518L108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,400 | $548K | 0.3% | $101.48 | $68.92 | — | ETF | 808524300 |
| V | VISA INC COM CL A | 2,834 | $547K | 0.3% | $193.01 * | $112.83 | +55.6% | Stock | 92826C839 |
| SBUX | STARBUCKS CORP COM | 7,354 | $541K | 0.3% | $73.57 * | $49.44 | +34.1% | Stock | 855244109 |
| MCD | MCDONALDS CORP COM | 2,876 | $531K | 0.3% | $184.63 * | $104.36 | +54.3% | Stock | 580135101 |
| T | AT&T INC COM | 17,487 | $529K | 0.3% | $30.25 * | $13.57 | +14.2% | Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 13,220 | $515K | 0.2% | $38.96 * | $33.41 | -1.9% | Stock | 20030N101 |
| INTU | INTUIT COM | 1,683 | $498K | 0.2% | $295.90 * | $89.36 | +196.4% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,352 | $490K | 0.2% | $362.43 * | $157.62 | +109.6% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 1,617 | $490K | 0.2% | $303.03 * | $137.84 | +102.5% | Stock | 22160K105 |
| C | CITIGROUP INC COM NEW | 9,211 | $471K | 0.2% | $51.13 * | $56.26 | -31.2% | Stock | 172967424 |
| PINS | PINTEREST INC CL A | 20,751 | $460K | 0.2% | $22.17 * | $19.50 | +0.1% | Stock | 72352L106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,657 | $458K | 0.2% | $52.91 | $45.30 | — | ADR | 046353108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,243 | $457K | 0.2% | $367.66 | $260.82 | — | ADR | N07059210 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,157 | $449K | 0.2% | $388.07 * | $172.39 | +101.0% | Stock | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,040 | $440K | 0.2% | $215.69 | $207.32 | — | ADR | 01609W102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,061 | $434K | 0.2% | $106.87 | $100.96 | — | ETF | 922908611 |
| CSX | CSX CORP COM | 6,200 | $432K | 0.2% | $69.68 * | $7.17 | +186.2% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 7,674 | $424K | 0.2% | $55.25 * | $39.93 | +22.7% | Stock | 68389X105 |
| FAST | FASTENAL CO COM | 9,674 | $414K | 0.2% | $42.80 * | $10.62 | +56.3% | Stock | 311900104 |
| — | GENERAL ELECTRIC CO COM | 60,449 | $413K | 0.2% | $6.83 | $20.75 | — | Stock | 369604103 |
| SAP | SAP SE SPON ADR | 2,952 | $413K | 0.2% | $139.91 | $133.76 | — | ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,390 | $410K | 0.2% | $294.96 * | $234.03 | +11.6% | Stock | 91324P102 |
| BDX | BECTON DICKINSON & CO COM | 1,697 | $406K | 0.2% | $239.25 * | $134.38 | +64.0% | Stock | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,296 | $398K | 0.2% | $120.75 * | $92.89 | -1.6% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 4,405 | $393K | 0.2% | $89.22 * | $68.62 | +1.8% | Stock | 166764100 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $381K | 0.2% | $3.81 | $4.23 | — | CEF | 003009107 |
| FDX | FEDEX CORP COM | 2,638 | $370K | 0.2% | $140.26 * | $136.17 | -16.9% | Stock | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 867 | $366K | 0.2% | $422.15 * | $17.33 | +50.8% | Stock | 67103H107 |
| AXP | AMERICAN EXPRESS CO COM | 3,710 | $353K | 0.2% | $95.15 * | $69.90 | +22.5% | Stock | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,773 | $349K | 0.2% | $196.84 * | $135.37 | +31.1% | Stock | G96629103 |
| MS | MORGAN STANLEY COM NEW | 7,144 | $345K | 0.2% | $48.29 * | $37.20 | -5.4% | Stock | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,729 | $342K | 0.2% | $91.71 * | $48.11 | +77.0% | Stock | 45866F104 |
| — | CATALENT INC COM | 4,637 | $340K | 0.2% | $73.32 | $54.30 | — | Stock | 148806102 |
| VEEV | VEEVA SYS INC CL A COM | 1,420 | $333K | 0.2% | $234.51 * | $198.31 | 0.0% | Stock | 922475108 |
| CSGP | COSTAR GROUP INC COM | 467 | $332K | 0.2% | $710.92 * | $41.50 | +55.8% | Stock | 22160N109 |
| LOW | LOWES COS INC COM | 2,416 | $326K | 0.2% | $134.93 * | $94.02 | +9.9% | Stock | 548661107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,881 | $322K | 0.2% | $46.80 | $45.97 | — | ADR | 500472303 |
| BA | BOEING CO COM | 1,714 | $314K | 0.1% | $183.20 * | $272.82 | -43.7% | Stock | 097023105 |
| MMM | 3M CO COM | 2,004 | $313K | 0.1% | $156.19 * | $98.14 | +4.4% | Stock | 88579Y101 |
| — | INVITAE CORP COM | 10,250 | $310K | 0.1% | $30.24 | $30.24 | — | Stock | 46185L103 |
| CBRE | CBRE GROUP INC CL A | 6,786 | $307K | 0.1% | $45.24 * | $35.22 | +22.4% | Stock | 12504L109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,346 | $305K | 0.1% | $91.15 | $15.87 | — | ETF | 78464A763 |
| — | CABOT MICROELECTRONICS CORP COM | 2,156 | $301K | 0.1% | $139.61 | $52.52 | — | Stock | 12709P103 |
| TYL | TYLER TECHNOLOGIES INC COM | 859 | $298K | 0.1% | $346.92 * | $244.91 | +37.0% | Stock | 902252105 |
| FSLY | FASTLY INC CL A | 3,491 | $297K | 0.1% | $85.08 * | $39.40 | 0.0% | Stock | 31188V100 |
| ENTG | ENTEGRIS INC COM | 4,902 | $289K | 0.1% | $58.96 * | $37.90 | +43.3% | Stock | 29362U104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 18,530 | $288K | 0.1% | $15.54 | $19.37 | — | ADR | 585464100 |
| APD | AIR PRODS & CHEMS INC COM | 1,182 | $285K | 0.1% | $241.12 * | $103.00 | +92.9% | Stock | 009158106 |
| CWST | CASELLA WASTE SYS INC CL A | 5,416 | $282K | 0.1% | $52.07 * | $47.72 | 0.0% | Stock | 147448104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,228 | $279K | 0.1% | $227.20 * | $193.81 | 0.0% | Stock | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 897 | $279K | 0.1% | $311.04 * | $115.14 | +185.5% | Stock | 879360105 |
| EL | LAUDER ESTEE COS INC CL A | 1,475 | $278K | 0.1% | $188.47 * | $78.91 | +109.8% | Stock | 518439104 |
| AVGO | BROADCOM INC COM | 873 | $276K | 0.1% | $316.15 * | $24.52 | 0.0% | Stock | 11135F101 |
| HXL | HEXCEL CORP NEW COM | 6,069 | $274K | 0.1% | $45.15 * | $49.39 | -27.9% | Stock | 428291108 |
| WU | WESTERN UN CO COM | 12,600 | $272K | 0.1% | $21.59 | $18.94 | — | Stock | 959802109 |
| FORM | FORMFACTOR INC COM | 9,209 | $270K | 0.1% | $29.32 * | $24.66 | 0.0% | Stock | 346375108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267K | 0.1% | $267000.00 * | $318723.75 | -14.0% | Stock | 084670108 |
| TDOC | TELADOC HEALTH INC COM | 1,370 | $261K | 0.1% | $190.51 * | $116.34 | +50.6% | Stock | 87918A105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,891 | $254K | 0.1% | $134.32 * | $103.40 | 0.0% | Stock | 810186106 |
| GMAB | GENMAB A/S SPONSORED ADS | 7,450 | $252K | 0.1% | $33.83 | $33.83 | — | ADR | 372303206 |
| PAYC | PAYCOM SOFTWARE INC COM | 812 | $252K | 0.1% | $310.34 * | $260.88 | 0.0% | Stock | 70432V102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,182 | $250K | 0.1% | $78.57 | $76.38 | — | ETF | 922908553 |
| GLOB | GLOBANT S A COM | 1,655 | $248K | 0.1% | $149.85 * | $123.52 | 0.0% | Stock | L44385109 |
| DAR | DARLING INGREDIENTS INC COM | 9,973 | $246K | 0.1% | $24.67 * | $21.78 | 0.0% | Stock | 237266101 |
| KO | COCA COLA CO COM | 5,498 | $246K | 0.1% | $44.74 * | $33.16 | +16.8% | Stock | 191216100 |
| IRM | IRON MTN INC NEW COM | 9,275 | $242K | 0.1% | $26.09 * | $19.29 | 0.0% | REIT | 46284V101 |
| HLI | HOULIHAN LOKEY INC CL A | 4,348 | $242K | 0.1% | $55.66 * | $46.30 | +13.1% | Stock | 441593100 |
| ADI | ANALOG DEVICES INC COM | 1,945 | $239K | 0.1% | $122.88 * | $99.37 | 0.0% | Stock | 032654105 |
| WFC | WELLS FARGO CO NEW COM | 9,326 | $239K | 0.1% | $25.63 * | $42.82 | -44.0% | Stock | 949746101 |
| CRM | SALESFORCE COM INC COM | 1,269 | $238K | 0.1% | $187.55 * | $166.47 | 0.0% | Stock | 79466L302 |
| PANW | PALO ALTO NETWORKS INC COM | 1,033 | $237K | 0.1% | $229.43 * | $35.23 | 0.0% | Stock | 697435105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,919 | $237K | 0.1% | $60.47 | $76.08 | — | ETF | 464288638 |
| DTE | DTE ENERGY CO COM | 2,164 | $233K | 0.1% | $107.67 * | $49.73 | +47.2% | Stock | 233331107 |
| BP | BP PLC SPONSORED ADR | 9,972 | $233K | 0.1% | $23.37 | $31.08 | — | ADR | 055622104 |
| IBN | ICICI BANK LIMITED ADR | 24,612 | $228K | 0.1% | $9.26 | $12.26 | — | ADR | 45104G104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 700 | $227K | 0.1% | $324.29 | $324.29 | — | ETF | 78467Y107 |
| NFLX | NETFLIX INC COM | 490 | $223K | 0.1% | $455.10 * | $42.56 | 0.0% | Stock | 64110L106 |
| VRSK | VERISK ANALYTICS INC COM | 1,296 | $221K | 0.1% | $170.52 * | $152.41 | 0.0% | Stock | 92345Y106 |
| USO | UNITED STATES OIL FUND, LP | 7,862 | $221K | 0.1% | $28.11 | $4.21 | — | ETF | 91232N207 |
| MOH | MOLINA HEALTHCARE INC COM | 1,235 | $220K | 0.1% | $178.14 * | $170.30 | 0.0% | Stock | 60855R100 |
| FELE | FRANKLIN ELEC INC COM | 4,120 | $216K | 0.1% | $52.43 * | $46.88 | 0.0% | Stock | 353514102 |
| — | FIRSTCASH INC COM | 3,207 | $216K | 0.1% | $67.35 | $59.83 | — | Stock | 33767D105 |
| — | STERICYCLE INC COM | 3,850 | $216K | 0.1% | $56.10 | $56.10 | — | Stock | 858912108 |
| MDT | MEDTRONIC PLC SHS | 2,342 | $215K | 0.1% | $91.80 * | $87.54 | -6.6% | Stock | G5960L103 |
| NVDA | NVIDIA CORPORATION COM | 560 | $213K | 0.1% | $380.36 * | $8.06 | 0.0% | Stock | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,615 | $213K | 0.1% | $58.92 * | $36.77 | +30.3% | Stock | 110122108 |
| SYY | SYSCO CORP COM | 3,900 | $213K | 0.1% | $54.62 * | $58.83 | -23.2% | Stock | 871829107 |
| BEN | FRANKLIN RESOURCES INC COM | 10,150 | $213K | 0.1% | $20.99 * | $14.28 | 0.0% | Stock | 354613101 |
| VFC | V F CORP COM | 3,490 | $213K | 0.1% | $61.03 * | $58.24 | 0.0% | Stock | 918204108 |
| HEI | HEICO CORP NEW COM | 2,099 | $209K | 0.1% | $99.57 * | $92.32 | 0.0% | Stock | 422806109 |
| — | TRISTATE CAP HLDGS INC COM | 13,210 | $208K | 0.1% | $15.75 | $15.75 | — | Stock | 89678F100 |
| — | UNILEVER N V N Y SHS NEW | 3,906 | $208K | 0.1% | $53.25 | $53.25 | — | ADR | 904784709 |
| — | CITRIX SYS INC COM | 1,393 | $206K | 0.1% | $147.88 | $141.42 | — | Stock | 177376100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,005 | $204K | 0.1% | $101.75 | $101.75 | — | ETF | 46137V357 |
| WMT | WALMART INC COM | 1,692 | $203K | 0.1% | $119.98 * | $38.07 | 0.0% | Stock | 931142103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 908 | $203K | 0.1% | $223.57 | $223.57 | — | ETF | 464287606 |
| SABR | SABRE CORP COM | 25,040 | $202K | 0.1% | $8.07 * | $7.09 | 0.0% | Stock | 78573M104 |
| IJH | ISHARES S&P MIDCAP FUND | 17,081 | $173K | 0.1% | $10.13 | $11.71 | — | ETF | 464287507 |
| — | STEELCASE INC CL A | 13,468 | $162K | 0.1% | $12.03 | $18.49 | — | Stock | 858155203 |
| — | CHANGE HEALTHCARE INC COM | 14,500 | $162K | 0.1% | $11.17 | $10.31 | — | Stock | 15912K100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,966 | $111K | 0.1% | $4.12 | $33.56 | — | ETF | 464287234 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10,500 | $104K | 0.0% | $9.90 * | $8.37 | 0.0% | Stock | 32076V103 |
| MVO | MV OIL TR TR UNITS | 20,000 | $84,000 | 0.0% | $4.20 | $8.20 | — | Stock | 553859109 |
| — | SUPERIOR INDS INTL INC COM | 40,000 | $68,000 | 0.0% | $1.70 | $1.20 | — | Stock | 868168105 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $20,000 | 0.0% | $1.82 * | $8.57 | -81.9% | Stock | H8817H100 |
| DNN | DENISON MINES CORP COM | 15,000 | $5,000 | 0.0% | $0.33 | $0.47 | -18.4% | Stock | 248356107 |