CIK: 0001433541 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $1,076,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,589,281 | $226,774 | 21.1% | $82.31 | — | MIN VOL GBL ETF | 464286525 |
| IUSV | ISHARES TR | 1,142,891 | $59,694 | 5.5% | $59.48 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 499,435 | $58,523 | 5.4% | $100.00 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 496,142 | $57,251 | 5.3% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 576,762 | $50,958 | 4.7% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 1,178,268 | $47,092 | 4.4% | $39.82 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 987,194 | $46,991 | 4.4% | $43.47 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 409,271 | $43,746 | 4.1% | $121.60 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 150,073 | $42,536 | 3.9% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 1,100,423 | $39,756 | 3.7% | $33.21 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 88,398 | $32,260 | 3.0% | $39.14 | +91.9% | COM | 037833100 |
| IVV | ISHARES TR | 89,423 | $27,695 | 2.6% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 67,412 | $20,788 | 1.9% | $221.27 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 88,108 | $15,128 | 1.4% | $107.00 | — | RUS 1000 ETF | 464287622 |
| QAI | INDEXIQ ETF TR | 488,390 | $14,806 | 1.4% | $29.19 | — | HEDGE MLTI ETF | 45409B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,126 | $13,054 | 1.2% | $147.28 | +24.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,190 | $12,434 | 1.2% | $48.93 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 49,572 | $11,257 | 1.0% | $145.93 | +42.1% | CL A | 30303M102 |
| IWN | ISHARES TR | 107,879 | $10,513 | 1.0% | $97.29 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 421,080 | $9,744 | 0.9% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 145,979 | $8,852 | 0.8% | $56.83 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 43,261 | $8,803 | 0.8% | $80.66 | +114.6% | COM | 594918104 |
| AOM | ISHARES TR | 200,913 | $8,010 | 0.7% | $39.61 | — | MODERT ALLOC ETF | 464289875 |
| IWM | ISHARES TR | 55,100 | $7,886 | 0.7% | $140.14 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 65,102 | $7,695 | 0.7% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 46,019 | $7,205 | 0.7% | $138.02 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,223 | $5,988 | 0.6% | $54.23 | +23.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 48,729 | $5,487 | 0.5% | $114.02 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 80,266 | $5,301 | 0.5% | $60.12 | — | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,025 | $5,189 | 0.5% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 88,966 | $4,816 | 0.4% | $53.05 | — | TAX EXEMPT BD | 922907746 |
| BILL | BILL COM HLDGS INC | 48,809 | $4,403 | 0.4% | $64.39 | 0.0% | COM | 090043100 |
| EEM | ISHARES TR | 108,419 | $4,339 | 0.4% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 52,702 | $4,133 | 0.4% | $78.43 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 14,778 | $4,122 | 0.4% | $165.91 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,163 | $4,002 | 0.4% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 21,731 | $3,914 | 0.4% | $152.56 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 49,326 | $3,656 | 0.3% | $62.38 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 24,796 | $3,487 | 0.3% | $108.20 | +14.8% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,360 | $3,420 | 0.3% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 2,147 | $3,037 | 0.3% | $55.01 | +21.7% | CAP STK CL C | 02079K107 |
| IYY | ISHARES TR | 18,874 | $2,889 | 0.3% | $132.10 | — | DOW JONES US ETF | 464287846 |
| DOCU | DOCUSIGN INC | 16,739 | $2,883 | 0.3% | $53.40 | +136.0% | COM | 256163106 |
| SCZ | ISHARES TR | 53,003 | $2,839 | 0.3% | $50.55 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 20,540 | $2,716 | 0.3% | $87.19 | +27.1% | COM | 713448108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,456 | $2,683 | 0.2% | $56.85 | — | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 22,429 | $2,682 | 0.2% | $84.83 | +19.7% | COM | 742718109 |
| EFA | ISHARES TR | 40,885 | $2,492 | 0.2% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 45,893 | $2,382 | 0.2% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| RY | ROYAL BK CDA | 34,467 | $2,337 | 0.2% | $80.59 | -21.1% | COM | 780087102 |
| AMZN | AMAZON COM INC | 838 | $2,311 | 0.2% | $68.75 | +75.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,690 | $2,138 | 0.2% | $87.47 | -6.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 11,279 | $2,112 | 0.2% | $144.64 | +15.1% | COM | 79466L302 |
| IWR | ISHARES TR | 38,607 | $2,069 | 0.2% | $86.63 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 18,514 | $2,063 | 0.2% | $100.46 | +7.4% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,548 | $1,955 | 0.2% | $84.76 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 20,702 | $1,887 | 0.2% | $50.37 | +62.7% | COM | 002824100 |
| HYD | VANECK VECTORS ETF TR | 31,659 | $1,876 | 0.2% | $59.13 | — | HIGH YLD MUN ETF | 92189H409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,871 | 0.2% | $305567.20 | -10.3% | CL A | 084670108 |
| SHV | ISHARES TR | 15,158 | $1,678 | 0.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 16,339 | $1,626 | 0.2% | $96.68 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 31,979 | $1,625 | 0.2% | $40.24 | +15.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 9,326 | $1,574 | 0.1% | $109.27 | +29.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 8,406 | $1,484 | 0.1% | $77.82 | +79.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 9,965 | $1,453 | 0.1% | $143.30 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 7,361 | $1,413 | 0.1% | $134.39 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 24,096 | $1,376 | 0.1% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| ALGN | ALIGN TECHNOLOGY INC | 4,906 | $1,346 | 0.1% | $276.52 | -18.6% | COM | 016255101 |
| QCOM | QUALCOMM INC | 14,026 | $1,280 | 0.1% | $50.60 | +40.2% | COM | 747525103 |
| CWB | SPDR SER TR | 21,052 | $1,274 | 0.1% | $51.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 13,144 | $1,173 | 0.1% | $82.15 | -15.0% | COM | 166764100 |
| USB | US BANCORP DEL | 31,658 | $1,166 | 0.1% | $37.86 | -26.4% | COM NEW | 902973304 |
| ESTC | ELASTIC N V | 12,251 | $1,131 | 0.1% | $67.49 | +8.2% | ORD SHS | N14506104 |
| SCHM | SCHWAB STRATEGIC TR | 21,375 | $1,125 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 18,621 | $1,115 | 0.1% | $41.05 | +29.6% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 7,460 | $1,066 | 0.1% | $121.22 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 2,443 | $1,063 | 0.1% | $236.86 | +56.4% | COM | 00724F101 |
| BOX | BOX INC | 49,358 | $1,024 | 0.1% | $20.30 | -13.5% | CL A | 10316T104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,526 | $1,020 | 0.1% | $32.71 | +24.6% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,008 | $1,014 | 0.1% | $51.19 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 21,655 | $1,011 | 0.1% | $36.06 | +2.6% | COM | 17275R102 |
| MMM | 3M CO | 6,461 | $1,009 | 0.1% | $121.54 | -15.7% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 12,742 | $983 | 0.1% | $43.88 | +43.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 24,569 | $958 | 0.1% | $31.18 | +5.1% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 28,133 | $952 | 0.1% | $45.74 | -27.5% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,889 | $938 | 0.1% | $353.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 11,240 | $936 | 0.1% | $79.26 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 4,710 | $909 | 0.1% | $129.57 | +35.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,431 | $890 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 15,975 | $885 | 0.1% | $44.16 | +10.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 6,503 | $879 | 0.1% | $87.68 | +17.8% | COM | 548661107 |
| PFE | PFIZER INC | 26,445 | $864 | 0.1% | $24.16 | +7.6% | COM | 717081103 |
| KO | COCA COLA CO | 19,121 | $854 | 0.1% | $35.25 | +9.9% | COM | 191216100 |
| IJR | ISHARES TR | 12,478 | $853 | 0.1% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,371 | $846 | 0.1% | $154.91 | +28.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 11,054 | $838 | 0.1% | $69.13 | -14.7% | COM | 704326107 |
| HYG | ISHARES TR | 10,007 | $816 | 0.1% | $83.95 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 33,951 | $805 | 0.1% | $25.73 | -20.1% | COM | 060505104 |
| CRBN | ISHARES TR | 6,658 | $804 | 0.1% | $120.76 | — | MSCI LW CRB TG | 46434V464 |
| SCHV | SCHWAB STRATEGIC TR | 16,019 | $803 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 2,697 | $796 | 0.1% | $204.33 | +27.8% | COM | 91324P102 |
| RWX | SPDR INDEX SHS FDS | 27,111 | $782 | 0.1% | $38.08 | — | DJ INTL RL ETF | 78463X863 |
| BBH | VANECK VECTORS ETF TR | 4,657 | $762 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $758 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $749 | 0.1% | $28.40 | +14.6% | COM | 827048109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,004 | $747 | 0.1% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 4,241 | $737 | 0.1% | $79.66 | +73.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,466 | $730 | 0.1% | $173.70 | +57.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,943 | $716 | 0.1% | $100.40 | -9.0% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $714 | 0.1% | $73.74 | -31.6% | COM | 76131D103 |
| DVY | ISHARES TR | 8,764 | $707 | 0.1% | $97.15 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 9,285 | $646 | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| ILMN | ILLUMINA INC | 1,739 | $644 | 0.1% | $236.72 | +35.9% | COM | 452327109 |
| SDY | SPDR SER TR | 7,009 | $640 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| GWX | SPDR INDEX SHS FDS | 23,245 | $637 | 0.1% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| ABBV | ABBVIE INC | 6,481 | $636 | 0.1% | $69.06 | +2.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 24,431 | $624 | 0.1% | $46.96 | -48.9% | COM | 949746101 |
| IDV | ISHARES TR | 24,725 | $622 | 0.1% | $30.27 | — | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 3,090 | $617 | 0.1% | $164.53 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 13,396 | $599 | 0.1% | $55.37 | -37.1% | COM | 30231G102 |
| ACWI | ISHARES TR | 7,766 | $572 | 0.1% | $67.17 | — | MSCI ACWI ETF | 464288257 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,111 | $566 | 0.1% | $367.31 | +38.1% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 2,797 | $565 | 0.1% | $146.23 | — | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 24,060 | $563 | 0.1% | $20.78 | — | SCHWB FDT EMK LG | 808524730 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $554 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| QUAL | ISHARES TR | 5,667 | $544 | 0.1% | $95.99 | — | USA QUALITY FCTR | 46432F339 |
| IWO | ISHARES TR | 2,470 | $511 | 0.0% | $173.47 | — | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 21,161 | $503 | 0.0% | $21.04 | — | SCHWB FDT INT LG | 808524755 |
| NKE | NIKE INC | 5,126 | $501 | 0.0% | $59.62 | +43.3% | CL B | 654106103 |
| T | AT&T INC | 16,491 | $500 | 0.0% | $15.34 | +1.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,006 | $473 | 0.0% | $132.88 | +44.3% | COM | 031162100 |
| IUSG | ISHARES TR | 6,339 | $456 | 0.0% | $62.91 | — | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 2,845 | $450 | 0.0% | $123.55 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 2,064 | $443 | 0.0% | $141.90 | +23.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 4,625 | $441 | 0.0% | $87.65 | -2.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,386 | $441 | 0.0% | $140.98 | +14.2% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,629 | $439 | 0.0% | $128.17 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,649 | $439 | 0.0% | $27.91 | +36.4% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,969 | $437 | 0.0% | $197.33 | — | S&P500 EQL HLT | 46137V332 |
| VWOB | VANGUARD WHITEHALL FDS | 5,447 | $424 | 0.0% | $76.18 | — | EMERG MKT BD ETF | 921946885 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,660 | $420 | 0.0% | $93.79 | — | DYNMC SOFTWARE | 46137V639 |
| CINF | CINCINNATI FINL CORP | 6,532 | $418 | 0.0% | $58.34 | -2.3% | COM | 172062101 |
| OEF | ISHARES TR | 2,770 | $395 | 0.0% | $118.77 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 25,397 | $386 | 0.0% | $14.06 | -22.9% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 1,573 | $378 | 0.0% | $35.62 | +45.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,423 | $377 | 0.0% | $47.79 | +0.3% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 7,285 | $377 | 0.0% | $49.69 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 1,805 | $375 | 0.0% | $179.30 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 1,355 | $359 | 0.0% | $241.28 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $357 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| TFC | TRUIST FINL CORP | 9,325 | $350 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL | 2,625 | $333 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $322 | 0.0% | $9.01 | -24.3% | COM | 446150104 |
| NVS | NOVARTIS AG | 3,684 | $321 | 0.0% | $80.84 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 1,500 | $298 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR | 6,037 | $298 | 0.0% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| — | RAPT THERAPEUTICS INC | 10,000 | $290 | 0.0% | $21.30 | — | COM | 75382E109 |
| O | REALTY INCOME CORP | 4,811 | $286 | 0.0% | $38.80 | +3.4% | COM | 756109104 |
| ACWX | ISHARES TR | 6,334 | $274 | 0.0% | $37.64 | — | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 1,491 | $272 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| CLX | CLOROX CO DEL | 1,233 | $271 | 0.0% | $106.88 | +57.9% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,082 | $268 | 0.0% | $175.26 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 2,235 | $268 | 0.0% | $128.92 | — | MATERIALS ETF | 92204A801 |
| DVYE | ISHARES INC | 8,160 | $256 | 0.0% | $31.37 | — | EM MKTS DIV ETF | 464286319 |
| SRE | SEMPRA ENERGY | 2,170 | $254 | 0.0% | $42.23 | +20.9% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,679 | $243 | 0.0% | $115.79 | +1.8% | COM | 438516106 |
| TIP | ISHARES TR | 1,977 | $243 | 0.0% | $111.07 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 787 | $238 | 0.0% | $173.35 | +61.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 984 | $235 | 0.0% | $197.04 | +11.8% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 3,581 | $225 | 0.0% | $85.92 | -34.1% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 2,726 | $221 | 0.0% | $54.09 | +15.8% | COM | 25746U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,424 | $212 | 0.0% | $47.92 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 2,844 | $210 | 0.0% | $49.64 | +33.6% | COM | 855244109 |
| FDX | FEDEX CORP | 1,453 | $203 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| SHYD | VANECK VECTORS ETF TR | 8,460 | $202 | 0.0% | $23.88 | — | SHORT HIGH YIELD | 92189F387 |
| MPC | MARATHON PETE CORP | 5,378 | $200 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 28,144 | $193 | 0.0% | $12.79 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 11,216 | $191 | 0.0% | $17.03 | — | ISHARES | 464285105 |
| — | UBS AG LONDON BRANCH | 11,907 | $163 | 0.0% | $13.69 | — | ETRAC ALER MLP | 90267B682 |
| NOK | NOKIA CORP | 23,378 | $103 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 11,170 | $68 | 0.0% | $16.13 | — | COM | 565849106 |
| — | PERCEPTRON INC | 14,067 | $47 | 0.0% | $8.15 | — | COM | 71361F100 |