CIK: 0001433541 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $1,080,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,008,534 | $192,473 | 17.8% | $81.23 | — | MIN VOL GBL ETF | 464286525 |
| VIG | VANGUARD GROUP | 462,307 | $57,614 | 5.3% | $99.67 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 505,427 | $57,572 | 5.3% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 893,243 | $56,279 | 5.2% | $62.22 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 336,504 | $46,091 | 4.3% | $131.57 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 154,371 | $45,662 | 4.2% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 540,000 | $45,287 | 4.2% | $80.27 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 110,493 | $35,717 | 3.3% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 376,245 | $34,903 | 3.2% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 573,091 | $33,835 | 3.1% | $57.77 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 581,348 | $31,255 | 2.9% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 91,620 | $29,488 | 2.7% | $221.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 92,242 | $27,083 | 2.5% | $39.14 | +58.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 530,101 | $23,359 | 2.2% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,393 | $18,887 | 1.7% | $147.28 | +47.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 80,804 | $14,418 | 1.3% | $103.70 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 204,163 | $13,319 | 1.2% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,744 | $13,155 | 1.2% | $49.60 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 422,591 | $13,009 | 1.2% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 76,705 | $12,714 | 1.2% | $140.91 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 266,652 | $12,200 | 1.1% | $40.52 | — | EMER MKT HIGH FD | 97717W315 |
| META | FACEBOOK INC | 49,466 | $10,146 | 0.9% | $144.87 | +32.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 59,826 | $9,788 | 0.9% | $135.89 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,810 | $8,886 | 0.8% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 161,570 | $8,070 | 0.7% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 133,622 | $7,842 | 0.7% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| IWD | ISHARES TR | 56,408 | $7,697 | 0.7% | $114.02 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 47,385 | $7,476 | 0.7% | $80.66 | +72.6% | COM | 594918104 |
| EEM | ISHARES TR | 144,299 | $6,477 | 0.6% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,260 | $6,097 | 0.6% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 52,130 | $5,860 | 0.5% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 4,300 | $5,748 | 0.5% | $53.76 | +19.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 77,806 | $5,402 | 0.5% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 64,755 | $4,976 | 0.5% | $62.38 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 72,844 | $4,778 | 0.4% | $52.00 | — | MSCI MIN VOL ETF | 46429B697 |
| IWV | ISHARES TR | 22,538 | $4,248 | 0.4% | $149.66 | — | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 53,852 | $4,013 | 0.4% | $54.26 | — | MIN VOL EAFE ETF | 46429B689 |
| VGT | VANGUARD WORLD FDS | 15,929 | $3,900 | 0.4% | $165.91 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 24,718 | $3,446 | 0.3% | $87.47 | +24.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,371 | $3,411 | 0.3% | $101.32 | +12.6% | COM | 478160104 |
| PEP | PEPSICO INC | 24,021 | $3,285 | 0.3% | $87.19 | +29.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 22,185 | $3,210 | 0.3% | $100.46 | +35.1% | COM DISNEY | 254687106 |
| QAI | INDEXIQ ETF TR | 100,140 | $3,084 | 0.3% | $29.33 | — | HEDGE MLTI ETF | 45409B107 |
| USB | US BANCORP DEL | 51,926 | $3,080 | 0.3% | $37.86 | +17.1% | COM NEW | 902973304 |
| IYY | ISHARES TR | 18,874 | $3,013 | 0.3% | $132.10 | — | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,246 | $3,001 | 0.3% | $54.75 | +17.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 23,369 | $2,915 | 0.3% | $69.30 | +51.9% | COM | 742718109 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,467 | $2,730 | 0.3% | $81.18 | -0.8% | COM | 780087102 |
| IWR | ISHARES TR | 45,324 | $2,700 | 0.2% | $86.63 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 21,499 | $2,590 | 0.2% | $82.15 | +9.2% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,234 | $2,577 | 0.2% | $276.52 | -9.8% | COM | 016255101 |
| SCHM | SCHWAB STRATEGIC TR | 42,623 | $2,563 | 0.2% | $51.41 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,389 | $2,414 | 0.2% | $84.76 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 39,303 | $2,401 | 0.2% | $40.24 | +35.7% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,378 | 0.2% | $305567.20 | +6.6% | CL A | 084670108 |
| UNP | UNION PACIFIC CORP | 12,412 | $2,245 | 0.2% | $109.27 | +36.7% | COM | 907818108 |
| IFGL | ISHARES TR | 68,936 | $2,083 | 0.2% | $29.46 | — | INTL DEV RE ETF | 464288489 |
| ABT | ABBOTT LABS | 23,392 | $2,033 | 0.2% | $50.37 | +49.5% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 38,018 | $2,027 | 0.2% | $51.19 | — | US AGGREGATE B | 808524839 |
| — | RAYTHEON CO | 9,148 | $2,001 | 0.2% | $208.33 | — | COM NEW | 755111507 |
| SHV | ISHARES TR | 16,103 | $1,779 | 0.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 37,349 | $1,779 | 0.2% | $45.74 | -11.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 11,091 | $1,703 | 0.2% | $77.82 | +58.0% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 54,623 | $1,679 | 0.2% | $22.92 | 0.0% | COM | 316773100 |
| RWX | SPDR INDEX SHS FDS | 43,142 | $1,674 | 0.2% | $39.60 | — | DJ INTL RL ETF | 78463X863 |
| CRM | SALESFORCE COM INC | 10,061 | $1,636 | 0.2% | $141.87 | +9.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 29,415 | $1,583 | 0.1% | $46.96 | -4.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 833 | $1,540 | 0.1% | $68.34 | +29.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 16,978 | $1,500 | 0.1% | $50.60 | +44.0% | COM | 747525103 |
| IWF | ISHARES TR | 8,228 | $1,448 | 0.1% | $134.39 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 23,243 | $1,427 | 0.1% | $32.71 | +30.8% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 50,712 | $1,385 | 0.1% | $27.72 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 29,567 | $1,325 | 0.1% | $30.93 | +22.4% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 37,430 | $1,318 | 0.1% | $25.73 | +8.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,865 | $1,303 | 0.1% | $152.47 | — | SMALL CP ETF | 922908751 |
| QEMM | SPDR INDEX SHS FDS | 21,293 | $1,294 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| TOTL | SSGA ACTIVE ETF TR | 26,210 | $1,283 | 0.1% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| DOCU | DOCUSIGN INC | 16,739 | $1,241 | 0.1% | $53.40 | +28.7% | COM | 256163106 |
| IWN | ISHARES TR | 9,453 | $1,215 | 0.1% | $116.65 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 13,180 | $1,201 | 0.1% | $42.37 | +59.4% | COM | 58933Y105 |
| MMM | 3M CO | 6,799 | $1,199 | 0.1% | $131.60 | -15.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 3,997 | $1,193 | 0.1% | $173.70 | +56.9% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,118 | $1,170 | 0.1% | $353.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 21,052 | $1,168 | 0.1% | $51.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTV | VANGUARD INDEX FDS | 9,707 | $1,164 | 0.1% | $97.06 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 13,205 | $1,160 | 0.1% | $83.95 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 7,787 | $1,151 | 0.1% | $121.22 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 18,764 | $1,129 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 13,430 | $1,126 | 0.1% | $77.66 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 18,541 | $1,111 | 0.1% | $40.06 | +23.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 22,551 | $1,081 | 0.1% | $35.75 | +7.9% | COM | 17275R102 |
| KO | COCA COLA CO | 19,196 | $1,062 | 0.1% | $35.07 | +26.9% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,090 | $1,052 | 0.1% | $92.43 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 14,747 | $1,030 | 0.1% | $55.97 | -7.0% | COM | 30231G102 |
| PFE | PFIZER INC | 25,775 | $1,010 | 0.1% | $24.00 | +11.3% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 21,838 | $1,004 | 0.1% | $38.28 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 8,210 | $985 | 0.1% | $87.68 | +16.8% | COM | 548661107 |
| GWX | SPDR INDEX SHS FDS | 30,727 | $978 | 0.1% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| PAYX | PAYCHEX INC | 11,373 | $966 | 0.1% | $69.13 | +2.2% | COM | 704326107 |
| QUAL | ISHARES TR | 9,423 | $951 | 0.1% | $94.44 | — | USA QUALITY FCTR | 46432F339 |
| BSV | VANGUARD BD INDEX FD INC | 11,147 | $897 | 0.1% | $79.16 | — | SHORT TRM BOND | 921937827 |
| BBH | VANECK VECTORS ETF TRUST | 6,164 | $861 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $834 | 0.1% | $73.74 | -9.2% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 2,798 | $822 | 0.1% | $204.33 | +15.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,464 | $813 | 0.1% | $232.39 | +26.6% | COM | 00724F101 |
| BOX | BOX INC | 47,920 | $804 | 0.1% | $20.37 | -17.7% | CL A | 10316T104 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,532 | $800 | 0.1% | $86.50 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 14,640 | $775 | 0.1% | $43.72 | +15.4% | COM | 68389X105 |
| DVY | ISHARES TR | 7,316 | $773 | 0.1% | $101.81 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,436 | $749 | 0.1% | $154.91 | +25.9% | COM | 437076102 |
| NKE | NIKE INC | 7,208 | $735 | 0.1% | $59.62 | +45.6% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 6,861 | $721 | 0.1% | $58.34 | +59.6% | COM | 172062101 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $719 | 0.1% | $28.40 | +7.6% | COM | 827048109 |
| V | VISA INC | 3,785 | $711 | 0.1% | $118.24 | +45.9% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 6,571 | $706 | 0.1% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 19,812 | $665 | 0.1% | $32.18 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 2,735 | $657 | 0.1% | $131.23 | +39.2% | COM | 031162100 |
| T | AT&T INC | 16,785 | $655 | 0.1% | $15.10 | +24.9% | COM | 00206R102 |
| O | REALTY INCOME CORP | 8,554 | $631 | 0.1% | $38.80 | +41.6% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 3,131 | $622 | 0.1% | $164.77 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,544 | $607 | 0.1% | $102.74 | -2.8% | COM | 459200101 |
| IJH | ISHARES TR | 2,943 | $605 | 0.1% | $183.37 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 5,575 | $603 | 0.1% | $79.66 | +30.5% | COM | 70450Y103 |
| SCZ | ISHARES TR | 9,592 | $598 | 0.1% | $52.34 | — | EAFE SML CP ETF | 464288273 |
| ILMN | ILLUMINA INC | 1,739 | $577 | 0.1% | $236.72 | +28.0% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 4,625 | $576 | 0.1% | $87.65 | +25.6% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 10,224 | $576 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 26,623 | $563 | 0.1% | $14.08 | -0.2% | COM | 49456B101 |
| ACWI | ISHARES TR | 7,075 | $561 | 0.1% | $71.29 | — | MSCI ACWI ETF | 464288257 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $538 | 0.0% | $347.77 | +32.3% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $538 | 0.0% | $9.01 | +21.7% | COM | 446150104 |
| IWO | ISHARES TR | 2,470 | $530 | 0.0% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FDS | 3,925 | $528 | 0.0% | $128.92 | — | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 2,957 | $522 | 0.0% | $115.79 | +24.3% | COM | 438516106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,589 | $522 | 0.0% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| MPC | MARATHON PETE CORP | 8,481 | $510 | 0.0% | $52.89 | -2.3% | COM | 56585A102 |
| NVS | NOVARTIS A G | 5,246 | $498 | 0.0% | $80.82 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,709 | $493 | 0.0% | $143.71 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,267 | $482 | 0.0% | $49.11 | — | S&P500 LOW VOL | 46138E354 |
| RWR | SPDR SERIES TRUST | 4,700 | $479 | 0.0% | $94.04 | — | DJ REIT ETF | 78464A607 |
| SLQD | ISHARES TR | 9,332 | $477 | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 5,379 | $475 | 0.0% | $69.47 | -7.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,398 | $473 | 0.0% | $140.29 | +22.5% | COM | 580135101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,339 | $449 | 0.0% | $114.64 | — | S&P500 EQL IND | 46137V324 |
| SCHD | SCHWAB STRATEGIC TR | 7,711 | $446 | 0.0% | $49.69 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 3,699 | $441 | 0.0% | $27.91 | +30.3% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,827 | $440 | 0.0% | $47.79 | -5.4% | COM | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,399 | $440 | 0.0% | $76.18 | — | EMERG MKT BD ETF | 921946885 |
| IWP | ISHARES TR | 2,830 | $433 | 0.0% | $123.55 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 2,054 | $432 | 0.0% | $140.67 | +26.8% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 10,396 | $414 | 0.0% | $21.36 | +16.3% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 3,982 | $410 | 0.0% | $85.92 | +1.0% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 6,247 | $396 | 0.0% | $40.29 | +28.3% | COM | 98389B100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,751 | $388 | 0.0% | $193.22 | — | S&P500 EQL HLT | 46137V332 |
| GLD | SPDR GOLD TRUST | 2,604 | $371 | 0.0% | $128.17 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 33,086 | $369 | 0.0% | $12.94 | — | COM | 369604103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,660 | $365 | 0.0% | $93.79 | — | DYNMC SOFTWARE | 46137V639 |
| IHI | ISHARES TR | 1,355 | $358 | 0.0% | $241.28 | — | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 5,275 | $357 | 0.0% | $60.28 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 1,805 | $350 | 0.0% | $179.30 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,072 | $349 | 0.0% | $325.02 | +8.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,951 | $348 | 0.0% | $49.64 | +50.0% | COM | 855244109 |
| — | COHEN & STEERS REIT & PFD &I | 14,646 | $348 | 0.0% | $23.76 | — | COM | 19247X100 |
| BDX | BECTON DICKINSON & CO | 1,240 | $337 | 0.0% | $197.04 | +14.9% | COM | 075887109 |
| SNA | SNAP ON INC | 1,960 | $332 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| SRE | SEMPRA ENERGY | 2,138 | $324 | 0.0% | $41.96 | +42.9% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 5,248 | $315 | 0.0% | $69.36 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 2,030 | $308 | 0.0% | $216.63 | -36.5% | COM | 31428X106 |
| BKNG | BOOKING HLDGS INC | 149 | $305 | 0.0% | $1935.06 | -0.2% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $293 | 0.0% | $58.19 | +23.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,051 | $290 | 0.0% | $51.56 | +44.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,189 | $289 | 0.0% | $30.27 | +65.7% | COM | 65339F101 |
| VREX | VAREX IMAGING CORP | 9,610 | $286 | 0.0% | $38.13 | -21.7% | COM | 92214X106 |
| HYD | VANECK VECTORS ETF TR | 4,417 | $283 | 0.0% | $61.09 | — | HIGH YLD MUN ETF | 92189H409 |
| PSTG | PURE STORAGE INC | 16,318 | $279 | 0.0% | $17.69 | 0.0% | CL A | 74624M102 |
| EPP | ISHARES INC | 6,000 | $278 | 0.0% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| COST | COSTCO WHSL CORP NEW | 949 | $278 | 0.0% | $173.35 | +56.6% | COM | 22160K105 |
| ESTC | ELASTIC N V | 4,296 | $276 | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,195 | $276 | 0.0% | $30.02 | — | NASDAQ CYB ETF | 33734X846 |
| — | MARATHON OIL CORP | 20,083 | $273 | 0.0% | $16.13 | — | COM | 565849106 |
| — | UNITED TECHNOLOGIES CORP | 1,772 | $266 | 0.0% | $125.33 | — | COM | 913017109 |
| — | BLACKROCK INC | 513 | $260 | 0.0% | $490.69 | — | COM | 09247X101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,970 | $256 | 0.0% | $39.45 | — | COM | 20369C106 |
| BMRC | BANK OF MARIN BANCORP | 5,610 | $253 | 0.0% | $29.03 | +19.9% | COM | 063425102 |
| TD | TORONTO DOMINION BK ONT | 4,430 | $250 | 0.0% | $58.52 | -3.1% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 4,902 | $247 | 0.0% | $44.14 | -9.5% | COM | 064058100 |
| TIP | ISHARES TR | 1,977 | $230 | 0.0% | $111.07 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 2,726 | $225 | 0.0% | $53.89 | +15.8% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 1,056 | $225 | 0.0% | $174.89 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $225 | 0.0% | $114.63 | +60.4% | COM | 03027X100 |
| HYMB | SPDR SERIES TRUST | 3,663 | $216 | 0.0% | $55.84 | — | NUVEEN BBG BRCLY | 78464A284 |
| IVE | ISHARES TR | 1,617 | $210 | 0.0% | $109.49 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 1,346 | $206 | 0.0% | $106.88 | +16.5% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 1,502 | $205 | 0.0% | $86.54 | +25.7% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 721 | $205 | 0.0% | $284.33 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 2,744 | $204 | 0.0% | $59.49 | -2.9% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 2,087 | $200 | 0.0% | $95.83 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 1,700 | $200 | 0.0% | $88.95 | +4.4% | CL B | 911312106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,302 | $126 | 0.0% | $9.49 | 0.0% | COM CL A | 53115L104 |
| NOK | NOKIA CORP | 20,000 | $74 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| — | PERCEPTRON INC | 12,419 | $68 | 0.0% | $8.81 | — | COM | 71361F100 |