CIK: 0001576053 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $375,266 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 903,977 | $36,946 | 9.8% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 226,539 | $35,435 | 9.4% | $117.21 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 704,915 | $18,335 | 4.9% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 145,586 | $15,879 | 4.2% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 111,568 | $11,331 | 3.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 36,669 | $10,434 | 2.8% | $252.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 51,422 | $9,768 | 2.6% | $27.96 | +44.6% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 339,193 | $8,388 | 2.2% | $22.67 | — | NO AMER ENERGY | 33738D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 148,871 | $8,303 | 2.2% | $54.94 | — | INTL BD IDX ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 144,031 | $7,922 | 2.1% | $54.38 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 95,295 | $7,569 | 2.0% | $60.02 | — | US LCAP GR ETF | 808524300 |
| VRP | INVESCO EXCHNG TRADED FD TR | 236,597 | $5,816 | 1.5% | $23.01 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 68,514 | $5,536 | 1.5% | $56.96 | -2.7% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 119,319 | $5,301 | 1.4% | $41.78 | — | US REIT ETF | 808524847 |
| DXJ | WISDOMTREE TR | 102,433 | $5,184 | 1.4% | $7.57 | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 42,271 | $4,985 | 1.3% | $45.44 | +125.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 82,057 | $4,430 | 1.2% | $20.53 | +92.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 31,324 | $4,379 | 1.2% | $88.08 | +25.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 139,841 | $4,378 | 1.2% | $29.40 | — | INTL EQTY ETF | 808524805 |
| SJNK | SPDR SER TR | 157,867 | $4,302 | 1.1% | $26.66 | — | BLOOMBERG SRT TR | 78468R408 |
| IWM | ISHARES TR | 27,285 | $4,177 | 1.1% | $151.50 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,035 | $4,025 | 1.1% | $181.20 | +11.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 73,809 | $3,964 | 1.1% | $28.43 | +54.1% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,387 | $3,792 | 1.0% | $155.49 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 63,838 | $3,775 | 1.0% | $29.43 | +32.3% | COM | 92343V104 |
| PFE | PFIZER INC | 83,519 | $3,547 | 0.9% | $19.65 | +48.8% | COM | 717081103 |
| ACWV | ISHARES INC | 39,486 | $3,533 | 0.9% | $83.59 | — | MIN VOL GBL ETF | 464286525 |
| JPM | JPMORGAN CHASE & CO | 34,341 | $3,476 | 0.9% | $48.47 | +76.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 45,682 | $3,396 | 0.9% | $47.13 | +25.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 68,602 | $3,315 | 0.9% | $40.04 | +1.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 57,193 | $3,285 | 0.9% | $34.55 | -14.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 37,006 | $3,271 | 0.9% | $55.15 | +1.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 17,129 | $3,253 | 0.9% | $75.71 | +104.2% | COM | 580135101 |
| PEP | PEPSICO INC | 26,412 | $3,237 | 0.9% | $72.10 | +28.2% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 59,687 | $3,120 | 0.8% | $46.86 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 39,210 | $3,101 | 0.8% | $35.57 | +67.7% | COM | 92939U106 |
| WMT | WALMART INC | 31,305 | $3,053 | 0.8% | $19.51 | +49.8% | COM | 931142103 |
| DBEF | DBX ETF TR | 95,619 | $2,985 | 0.8% | $29.20 | — | XTRACK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 34,194 | $2,756 | 0.7% | $43.18 | +41.3% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 23,540 | $2,742 | 0.7% | $88.68 | -5.7% | COM NEW | 832696405 |
| — | RAYTHEON CO | 14,912 | $2,715 | 0.7% | $155.73 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 19,305 | $2,704 | 0.7% | $124.62 | -4.9% | COM | H1467J104 |
| SCHR | SCHWAB STRATEGIC TR | 50,102 | $2,694 | 0.7% | $53.25 | — | INTRM TRM TRES | 808524854 |
| GOOG | ALPHABET INC | 2,222 | $2,607 | 0.7% | $50.62 | +10.0% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 46,832 | $2,563 | 0.7% | $59.65 | — | MSCI JPN ETF NEW | 46434G822 |
| COR | AMERISOURCEBERGEN CORP | 32,134 | $2,555 | 0.7% | $60.07 | +4.8% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 1,245 | $2,217 | 0.6% | $52.51 | +58.5% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,700 | $2,195 | 0.6% | $63.26 | — | COM | 931427108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,931 | $2,160 | 0.6% | $137.61 | — | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 62,213 | $1,933 | 0.5% | $29.35 | — | SCHWB FDT INT SC | 808524748 |
| VOO | VANGUARD INDEX FDS | 7,319 | $1,900 | 0.5% | $216.09 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,873 | $1,704 | 0.5% | $65.86 | — | FTSE PACIFIC ETF | 922042866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,711 | $1,686 | 0.4% | $115.00 | — | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 10,200 | $1,593 | 0.4% | $127.60 | +7.7% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 57,140 | $1,576 | 0.4% | $27.11 | — | SCHWB FDT INT LG | 808524755 |
| — | ALPS ETF TR | 150,925 | $1,514 | 0.4% | $9.09 | — | ALERIAN MLP | 00162Q866 |
| HEFA | ISHARES TR | 48,113 | $1,389 | 0.4% | $26.41 | — | HDG MSCI EAFE | 46434V803 |
| PAYX | PAYCHEX INC | 16,578 | $1,330 | 0.4% | $42.92 | +40.8% | COM | 704326107 |
| — | FOCUS FINL PARTNERS INC | 34,714 | $1,237 | 0.3% | $35.63 | — | COM CL A | 34417P100 |
| SCHA | SCHWAB STRATEGIC TR | 17,141 | $1,199 | 0.3% | $60.96 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 7,828 | $1,133 | 0.3% | $141.02 | — | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 15,033 | $1,049 | 0.3% | $61.63 | 0.0% | COM | 143130102 |
| DEO | DIAGEO P L C | 6,232 | $1,020 | 0.3% | $145.39 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 5,356 | $939 | 0.3% | $124.50 | +20.9% | CL A | 21036P108 |
| FNDA | SCHWAB STRATEGIC TR | 25,075 | $934 | 0.2% | $33.93 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 776 | $913 | 0.2% | $45.17 | +24.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,687 | $893 | 0.2% | $27.84 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 57,599 | $885 | 0.2% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 17,080 | $870 | 0.2% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 10,931 | $870 | 0.2% | $78.91 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,941 | $847 | 0.2% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 9,831 | $818 | 0.2% | $49.16 | +22.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,855 | $806 | 0.2% | $249.31 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 6,567 | $748 | 0.2% | $116.57 | — | SBI CONS DISCR | 81369Y407 |
| — | PHILLIPS 66 PARTNERS LP | 14,155 | $741 | 0.2% | $63.80 | — | COM UNIT REP INT | 718549207 |
| TIP | ISHARES TR | 6,448 | $729 | 0.2% | $111.64 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 4,312 | $719 | 0.2% | $154.99 | +1.9% | CL A | 30303M102 |
| TFI | SPDR SER TR | 14,189 | $699 | 0.2% | $48.40 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 68,403 | $697 | 0.2% | $10.03 | — | CL A | G8250R103 |
| WMB | WILLIAMS COS INC DEL | 24,175 | $694 | 0.2% | $18.61 | -1.9% | COM | 969457100 |
| CCL | CARNIVAL CORP | 12,727 | $646 | 0.2% | $58.16 | -9.2% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 1,488 | $636 | 0.2% | $456.81 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 3,396 | $635 | 0.2% | $117.99 | +27.5% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,877 | $627 | 0.2% | $35.07 | — | COM SER C FRMLA | 531229854 |
| — | JACOBS ENGR GROUP INC | 8,226 | $619 | 0.2% | $75.25 | — | COM | 469814107 |
| CACC | CREDIT ACCEP CORP MICH | 1,349 | $610 | 0.2% | $430.38 | 0.0% | COM | 225310101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,016 | $608 | 0.2% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| VGT | VANGUARD WORLD FDS | 2,976 | $597 | 0.2% | $202.68 | — | INF TECH ETF | 92204A702 |
| PCAR | PACCAR INC | 8,755 | $597 | 0.2% | $34.07 | -0.9% | COM | 693718108 |
| LOW | LOWES COS INC | 5,444 | $596 | 0.2% | $73.55 | +19.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 5,199 | $581 | 0.2% | $84.14 | -3.8% | CL B | 911312106 |
| — | ENLINK MIDSTREAM LLC | 44,549 | $569 | 0.2% | $13.70 | — | COM UNIT REP LTD | 29336T100 |
| DIS | DISNEY WALT CO | 5,124 | $569 | 0.2% | $96.42 | +11.9% | COM DISNEY | 254687106 |
| CINF | CINCINNATI FINL CORP | 6,392 | $549 | 0.1% | $63.39 | +9.0% | COM | 172062101 |
| XLC | SELECT SECTOR SPDR TR | 11,686 | $547 | 0.1% | $42.19 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 3,214 | $544 | 0.1% | $158.13 | -9.1% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 5,894 | $541 | 0.1% | $94.45 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 8,387 | $539 | 0.1% | $11.72 | +7.8% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $538 | 0.1% | $171.17 | +42.3% | COM | 539830109 |
| DVYA | ISHARES INC | 12,244 | $528 | 0.1% | $43.42 | — | ASIA/PAC DIV ETF | 464286293 |
| TXN | TEXAS INSTRS INC | 4,955 | $526 | 0.1% | $84.12 | +1.5% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 5,168 | $525 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,129 | $519 | 0.1% | $39.56 | +3.5% | COM | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,620 | $516 | 0.1% | $74.68 | +6.7% | COM SER C | 530307305 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,442 | $516 | 0.1% | $31.38 | — | COM UNIT LP INT | 958669103 |
| MA | MASTERCARD INC | 2,173 | $512 | 0.1% | $192.58 | +7.6% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,001 | $512 | 0.1% | $77.77 | +12.3% | COM | 22822V101 |
| SPIP | SPDR SERIES TRUST | 9,132 | $508 | 0.1% | $53.93 | — | BLOMBRG BRC TIPS | 78464A656 |
| PII | POLARIS INDS INC | 6,000 | $507 | 0.1% | $84.84 | 0.0% | COM | 731068102 |
| FNDX | SCHWAB STRATEGIC TR | 13,244 | $503 | 0.1% | $37.98 | — | SCHWAB FDT US LG | 808524771 |
| NVDA | NVIDIA CORP | 2,653 | $476 | 0.1% | $5.48 | -29.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,848 | $474 | 0.1% | $78.78 | +11.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 23,679 | $474 | 0.1% | $12.15 | +2.9% | COM | 49456B101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 45,000 | $464 | 0.1% | $10.90 | — | UNIT 99/99/9999 | G8250R111 |
| NOBL | PROSHARES TR | 6,790 | $460 | 0.1% | $64.16 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 2,364 | $454 | 0.1% | $94.48 | +63.7% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 3,246 | $454 | 0.1% | $147.60 | — | INDUSTRIAL ETF | 92204A603 |
| BKNG | BOOKING HLDGS INC | 253 | $441 | 0.1% | $1755.46 | 0.0% | COM | 09857L108 |
| KO | COCA COLA CO | 9,351 | $438 | 0.1% | $31.21 | +21.1% | COM | 191216100 |
| GEL | GENESIS ENERGY L P | 18,300 | $426 | 0.1% | $28.28 | — | UNIT LTD PARTN | 371927104 |
| PYPL | PAYPAL HLDGS INC | 3,917 | $407 | 0.1% | $45.12 | +109.3% | COM | 70450Y103 |
| GLW | CORNING INC | 11,891 | $394 | 0.1% | $26.19 | +3.3% | COM | 219350105 |
| IHDG | WISDOMTREE TR | 11,975 | $386 | 0.1% | $27.84 | — | ITL HDG QTLY DIV | 97717X594 |
| EMN | EASTMAN CHEMICAL CO | 4,997 | $379 | 0.1% | $76.34 | -18.6% | COM | 277432100 |
| TGT | TARGET CORP | 4,699 | $377 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 5,157 | $376 | 0.1% | $57.22 | +2.2% | COM | 681919106 |
| — | BUCKEYE PARTNERS L P | 10,899 | $371 | 0.1% | $46.77 | — | UNIT LTD PARTN | 118230101 |
| UNH | UNITEDHEALTH GROUP INC | 1,478 | $365 | 0.1% | $161.38 | +41.1% | COM | 91324P102 |
| PAGP | PLAINS GP HLDGS L P | 14,625 | $364 | 0.1% | $29.55 | — | LTD PARTNR INT A | 72651A207 |
| TRAK | PARK CITY GROUP INC | 45,000 | $360 | 0.1% | $8.35 | -6.5% | COM NEW | 700215304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,475 | $355 | 0.1% | $24.81 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 8,475 | $352 | 0.1% | $23.90 | +40.9% | COM | 87612G101 |
| MPLX | MPLX LP | 10,450 | $344 | 0.1% | $34.33 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,565 | $337 | 0.1% | $66.24 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 3,137 | $335 | 0.1% | $105.48 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 3,709 | $334 | 0.1% | $62.88 | +6.4% | COM NEW | 26441C204 |
| — | CELGENE CORP | 3,543 | $334 | 0.1% | $94.27 | — | COM | 151020104 |
| T | AT&T INC | 10,548 | $331 | 0.1% | $12.10 | +17.1% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 3,135 | $331 | 0.1% | $84.58 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 2,901 | $317 | 0.1% | $76.50 | +25.3% | COM | 025816109 |
| VIG | VANGUARD GROUP | 2,868 | $314 | 0.1% | $105.81 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 2,426 | $313 | 0.1% | $113.20 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 9,416 | $312 | 0.1% | $22.72 | 0.0% | COM | 354613101 |
| IWB | ISHARES TR | 1,957 | $308 | 0.1% | $121.07 | — | RUS 1000 ETF | 464287622 |
| MTB | M & T BK CORP | 1,949 | $306 | 0.1% | $90.96 | +44.9% | COM | 55261F104 |
| UNP | UNION PACIFIC CORP | 1,790 | $299 | 0.1% | $115.72 | +19.3% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 2,044 | $297 | 0.1% | $140.31 | — | CONSUM STP ETF | 92204A207 |
| WPC | W P CAREY INC | 3,797 | $297 | 0.1% | $65.31 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,124 | $295 | 0.1% | $141.39 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,116 | $295 | 0.1% | $56.65 | — | CLOUD COMPUTING | 33734X192 |
| IWF | ISHARES TR | 1,864 | $282 | 0.1% | $151.29 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 3,623 | $278 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| BAC | BANK AMER CORP | 9,917 | $274 | 0.1% | $19.97 | +19.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,410 | $273 | 0.1% | $52.58 | +25.7% | COM | 002824100 |
| SPGM | SPDR INDEX SHS FDS | 3,492 | $273 | 0.1% | $79.79 | — | MSCI ACWI ETF | 78463X475 |
| — | ARYA SCIENCES ACQUISITION CO | 24,100 | $249 | 0.1% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| XLF | SELECT SECTOR SPDR TR | 9,607 | $247 | 0.1% | $27.38 | — | SBI INT-FINL | 81369Y605 |
| AM | ANTERO MIDSTREAM CORP | 17,647 | $243 | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| IWD | ISHARES TR | 1,944 | $240 | 0.1% | $123.46 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 3,537 | $239 | 0.1% | $67.57 | — | US LRG CAP ETF | 808524201 |
| NEU | NEWMARKET CORP | 542 | $235 | 0.1% | $362.44 | +1.2% | COM | 651587107 |
| AZN | ASTRAZENECA PLC | 5,707 | $231 | 0.1% | $40.48 | — | SPONSORED ADR | 046353108 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,300 | $231 | 0.1% | $37.36 | — | UNIT LTD INT | 822634101 |
| MMM | 3M CO | 1,093 | $227 | 0.1% | $128.25 | +2.2% | COM | 88579Y101 |
| — | SEMGROUP CORP | 15,150 | $223 | 0.1% | $22.83 | — | CL A | 81663A105 |
| VB | VANGUARD INDEX FDS | 1,392 | $213 | 0.1% | $153.02 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,604 | $212 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| — | PIMCO DYNAMIC INCOME FD | 6,490 | $208 | 0.1% | $32.05 | — | SHS | 72201Y101 |
| IBB | ISHARES TR | 1,819 | $203 | 0.1% | $118.14 | — | NASDAQ BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 14,790 | $130 | 0.0% | $7.98 | -23.8% | COM | 345370860 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 112,479 | $90 | 0.0% | $0.75 | — | *W EXP 09/14/202 | G8250R129 |