CIK: 0001339270 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $366,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Bank ETF | 269,149 | $13,867 | 3.8% | $53.62 | — | COM | 46138e628 |
| VO | Vanguard Mid-Cap ETF | 81,325 | $13,630 | 3.7% | $134.85 | — | COM | 922908629 |
| IBOC | International Bancshares Corp. | 328,025 | $12,668 | 3.5% | $14.96 | +102.1% | COM | 459044103 |
| — | Invesco QQQ Trust Series 1 | 58,468 | $11,039 | 3.0% | $171.65 | — | COM | 46090e103 |
| MGK | Vanguard Mega Cap 300 Growth I | 62,302 | $8,265 | 2.3% | $68.52 | — | COM | 921910816 |
| MGV | Vanguard Mega Cap 300 Value In | 100,919 | $8,219 | 2.2% | $61.38 | — | COM | 921910840 |
| AAPL | Apple Inc. | 33,002 | $7,391 | 2.0% | $20.77 | +141.8% | COM | 037833100 |
| VFH | Vanguard Financials ETF | 75,785 | $5,305 | 1.4% | $46.40 | — | COM | 92204A405 |
| — | PIMCO Short Maturity ETF | 50,461 | $5,133 | 1.4% | $101.57 | — | COM | 72201r833 |
| IXN | iShares S&P Global Technology | 27,195 | $5,030 | 1.4% | $81.25 | — | COM | 464287291 |
| GNR | SPDR S&P Global Natural Resour | 115,548 | $4,977 | 1.4% | $40.28 | — | COM | 78463X541 |
| VXUS | Vanguard Total International S | 90,813 | $4,691 | 1.3% | $50.95 | — | COM | 921909768 |
| — | iShares Core MSCI Emerging Mkt | 93,978 | $4,607 | 1.3% | $49.01 | — | COM | 46434g103 |
| IWD | iShares Russell 1000 Value Ind | 34,965 | $4,485 | 1.2% | $106.02 | — | COM | 464287598 |
| MSFT | Microsoft Corp. | 31,440 | $4,371 | 1.2% | $26.70 | +386.5% | COM | 594918104 |
| BAC | Bank of America Corp. | 149,115 | $4,350 | 1.2% | $10.93 | +124.8% | COM | 060505104 |
| — | Carlyle Group | 167,350 | $4,277 | 1.2% | $19.70 | — | COM | 14309l102 |
| VEU | Vanguard FTSE All World Ex-US | 84,240 | $4,204 | 1.1% | $45.76 | — | COM | 922042775 |
| — | Global X Robotics & AI Themati | 205,295 | $4,110 | 1.1% | $18.46 | — | COM | 37954y715 |
| — | KKR & Co. Inc. LP Delaware | 153,075 | $4,110 | 1.1% | $27.27 | — | COM | 48251w104 |
| VXF | Vanguard Extended Market Index | 35,103 | $4,084 | 1.1% | $89.06 | — | COM | 922908652 |
| VOE | Vanguard Mid-Cap Value ETF | 36,030 | $4,071 | 1.1% | $95.31 | — | COM | 922908512 |
| BX | Blackstone Group Inc. Cl A | 83,120 | $4,060 | 1.1% | $39.22 | 0.0% | COM | 09260D107 |
| ITB | iShares DJ US Home Constructio | 93,117 | $4,033 | 1.1% | $22.54 | — | COM | 464288752 |
| UNH | UnitedHealth Group, Inc. | 18,148 | $3,944 | 1.1% | $63.79 | +240.4% | COM | 91324P102 |
| IJH | iShares Core S&P Midcap ETF | 20,202 | $3,904 | 1.1% | $170.79 | — | COM | 464287507 |
| VWO | Vanguard Emerging Markets ETF | 94,451 | $3,803 | 1.0% | $38.02 | — | COM | 922042858 |
| — | AIG Warrants Expire 1/19/21 | 258,730 | $3,690 | 1.0% | $9.79 | — | COM | 026874156 |
| T | AT&T, Inc. | 95,882 | $3,628 | 1.0% | $13.35 | +27.3% | COM | 00206R102 |
| VTV | Vanguard Value ETF | 31,720 | $3,541 | 1.0% | $97.80 | — | COM | 922908744 |
| EWZ | iShares MSCI Brazil Index ETF | 83,685 | $3,526 | 1.0% | $27.37 | — | COM | 464286400 |
| HD | Home Depot Inc. | 14,229 | $3,301 | 0.9% | $56.08 | +233.6% | COM | 437076102 |
| IJJ | iShares S&P Midcap 400/Value E | 20,230 | $3,235 | 0.9% | $158.08 | — | COM | 464287705 |
| KRE | SPDR KBW Regional Banking ETF | 61,190 | $3,230 | 0.9% | $46.67 | — | COM | 78464A698 |
| VTI | Vanguard Total Stock Mkt ETF | 20,120 | $3,038 | 0.8% | $112.16 | — | COM | 922908769 |
| CMCSA | Comcast Corp New Cl A | 62,690 | $2,826 | 0.8% | $23.48 | +59.7% | COM | 20030N101 |
| C | Citigroup Inc. | 40,363 | $2,788 | 0.8% | $36.79 | +47.2% | COM | 172967424 |
| JPM | JPMorgan Chase & Co. | 22,502 | $2,648 | 0.7% | $36.59 | +159.8% | COM | 46625H100 |
| — | General Electric Company | 292,301 | $2,613 | 0.7% | $17.04 | — | COM | 369604103 |
| EFV | iShares MSCI EAFE Value Index | 54,660 | $2,589 | 0.7% | $48.82 | — | COM | 464288877 |
| PG | Procter & Gamble Co. | 20,216 | $2,514 | 0.7% | $57.60 | +75.3% | COM | 742718109 |
| — | CenturyLink Inc. | 195,207 | $2,436 | 0.7% | $13.09 | — | COM | 156700106 |
| IVE | iShares S&P 500/Barra Value ET | 19,960 | $2,378 | 0.6% | $107.98 | — | COM | 464287408 |
| SPY | SPDR S&P 500 Index ETF | 7,621 | $2,262 | 0.6% | $224.93 | — | COM | 78462F103 |
| — | Apollo Global Management Inc. | 59,250 | $2,241 | 0.6% | $37.82 | — | COM | 03768e105 |
| SCHC | Schwab International Small Cap | 69,765 | $2,219 | 0.6% | $29.38 | — | COM | 808524888 |
| ORCL | Oracle Corp. | 39,376 | $2,167 | 0.6% | $28.14 | +79.0% | COM | 68389X105 |
| INTC | Intel Corp. | 41,939 | $2,161 | 0.6% | $18.30 | +135.1% | COM | 458140100 |
| MCD | McDonald's Corp. | 9,531 | $2,046 | 0.6% | $71.78 | +157.4% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth In | 12,365 | $1,974 | 0.5% | $119.25 | — | COM | 464287614 |
| DIS | The Walt Disney Co. | 15,136 | $1,973 | 0.5% | $67.10 | +100.1% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 39,825 | $1,968 | 0.5% | $15.43 | +177.4% | COM | 17275R102 |
| — | Paypal Holdings Inc. | 18,975 | $1,966 | 0.5% | $31.04 | — | COM | 70450y103 |
| CVS | CVS Health Corp. | 30,450 | $1,920 | 0.5% | $49.58 | -2.4% | COM | 126650100 |
| VUG | Vanguard Growth ETF | 11,520 | $1,916 | 0.5% | $131.78 | — | COM | 922908736 |
| IWM | iShares Russell 2000 Index ETF | 12,648 | $1,914 | 0.5% | $149.06 | — | COM | 464287655 |
| IBB | iShares Nasdaq Biotechnology | 18,701 | $1,861 | 0.5% | $164.19 | — | COM | 464287556 |
| — | PCM Fund, Inc. | 162,687 | $1,809 | 0.5% | $11.32 | — | COM | 69323T101 |
| VGK | Vanguard European ETF | 33,660 | $1,805 | 0.5% | $52.01 | — | COM | 922042874 |
| VOT | Vanguard Mid Cap Growth ETF | 12,140 | $1,798 | 0.5% | $98.19 | — | COM | 922908538 |
| EZU | iShares MSCI EMU Index Fund ET | 45,675 | $1,776 | 0.5% | $35.98 | — | COM | 464286608 |
| FDX | FedEx Corp. | 12,185 | $1,774 | 0.5% | $96.75 | +48.1% | COM | 31428X106 |
| — | Industrial Select Sector SPDR | 22,740 | $1,765 | 0.5% | $56.32 | — | COM | 81369y704 |
| COST | Costco Wholesale Corp. New | 6,074 | $1,750 | 0.5% | $87.50 | +193.0% | COM | 22160K105 |
| VB | Vanguard Small Cap ETF | 11,235 | $1,729 | 0.5% | $126.69 | — | COM | 922908751 |
| BA | Boeing Company | 4,524 | $1,721 | 0.5% | $103.18 | +241.5% | COM | 097023105 |
| NKE | Nike Inc. Cl B | 18,235 | $1,713 | 0.5% | $54.42 | +44.7% | COM | 654106103 |
| XLE | Energy Select Sector SPDR | 28,665 | $1,697 | 0.5% | $64.64 | — | COM | 81369Y506 |
| WFC | Wells Fargo & Co. New | 32,967 | $1,663 | 0.5% | $29.62 | +34.4% | COM | 949746101 |
| — | Brookfield Asset Management Cl | 30,803 | $1,635 | 0.4% | $53.08 | — | COM | 112585104 |
| SCHW | Charles Schwab Corp. | 38,926 | $1,628 | 0.4% | $17.37 | +112.4% | COM | 808513105 |
| HON | Honeywell International Inc. | 9,476 | $1,603 | 0.4% | $53.55 | +160.2% | COM | 438516106 |
| AXP | American Express Company | 13,493 | $1,596 | 0.4% | $59.28 | +89.9% | COM | 025816109 |
| JNJ | Johnson & Johnson | 12,075 | $1,562 | 0.4% | $65.85 | +67.0% | COM | 478160104 |
| AIG | American International Group N | 27,906 | $1,554 | 0.4% | $34.30 | +36.4% | COM | 026874784 |
| — | Invesco KBW Regional Banking | 30,843 | $1,535 | 0.4% | $56.84 | — | COM | 46138e578 |
| BRK/B | Berkshire Hathaway Cl B | 7,027 | $1,462 | 0.4% | $119.31 | +72.7% | COM | 084670702 |
| TOTL | SPDR DoubleLine Total Return T | 29,200 | $1,438 | 0.4% | $48.16 | — | COM | 78467V848 |
| YUM | Yum! Brands, Inc. | 12,639 | $1,434 | 0.4% | $39.34 | +158.1% | COM | 988498101 |
| — | SPDR Dow Jones Global Real Est | 27,434 | $1,423 | 0.4% | $47.07 | — | COM | 78463x749 |
| — | SPDR S&P Oil & Gas Explor & Pr | 63,320 | $1,416 | 0.4% | $37.38 | — | COM | 78464A730 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 13,750 | $1,372 | 0.4% | $99.81 | — | COM | 72201R783 |
| ANGL | VanEck Vectors Fallen Angels | 45,000 | $1,319 | 0.4% | $29.07 | — | COM | 92189F437 |
| WMT | Wal-Mart Inc. | 11,054 | $1,312 | 0.4% | $22.27 | +54.8% | COM | 931142103 |
| EMB | iShares Trust JPMorgan EM MK E | 11,500 | $1,304 | 0.4% | $112.78 | — | COM | 464288281 |
| XLB | Materials Select Sector SPDR E | 22,390 | $1,303 | 0.4% | $45.93 | — | COM | 81369Y100 |
| VSS | Vanguard FTSE All-World Ex-US | 12,570 | $1,282 | 0.3% | $102.08 | — | COM | 922042718 |
| — | SPDR Dow Jones Industrial Aver | 4,715 | $1,269 | 0.3% | $164.97 | — | COM | 78467x109 |
| SONY | Sony Corp. (ADR) | 21,092 | $1,247 | 0.3% | $21.15 | — | COM | 835699307 |
| PHG | Koninklijke Philips Electronic | 26,598 | $1,227 | 0.3% | $27.19 | — | COM | 500472303 |
| PFE | Pfizer, Inc. | 33,943 | $1,220 | 0.3% | $16.68 | +62.0% | COM | 717081103 |
| SCHB | Schwab US Broad Market ETF | 16,688 | $1,185 | 0.3% | $54.96 | — | COM | 808524102 |
| KBE | SPDR S&P Bank ETF | 26,462 | $1,142 | 0.3% | $35.30 | — | COM | 78464A797 |
| XOM | Exxon Mobil Corp. | 16,166 | $1,141 | 0.3% | $54.51 | -1.4% | COM | 30231G102 |
| IJR | iShares Core S&P Small Cap ETF | 14,404 | $1,121 | 0.3% | $81.40 | — | COM | 464287804 |
| IWS | iShares Russell Midcap Value I | 12,500 | $1,121 | 0.3% | $68.98 | — | COM | 464287473 |
| — | iShares MSCI Japan Index ETF | 19,637 | $1,114 | 0.3% | $50.23 | — | COM | 46434g822 |
| IBM | International Business Machine | 7,595 | $1,104 | 0.3% | $115.55 | -11.3% | COM | 459200101 |
| — | TE Connectivity Ltd. F | 11,606 | $1,081 | 0.3% | $45.52 | — | COM | h84989104 |
| VNQI | Vanguard Global ex-US Real Est | 17,295 | $1,013 | 0.3% | $55.59 | — | COM | 922042676 |
| CVX | Chevron Corporation | 8,480 | $1,006 | 0.3% | $75.09 | +21.9% | COM | 166764100 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $995 | 0.3% | $54.37 | — | COM | 74347x864 |
| LMT | Lockheed Martin Corp. | 2,523 | $984 | 0.3% | $71.65 | +341.7% | COM | 539830109 |
| — | Direxion Daily Financial Bull | 12,000 | $932 | 0.3% | $40.67 | — | COM | 25459y694 |
| VZ | Verizon Communications Inc. | 15,354 | $927 | 0.3% | $28.54 | +41.7% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 12,068 | $921 | 0.3% | $45.24 | +43.7% | COM | 747525103 |
| BOND | PIMCO Total Return ETF | 8,300 | $904 | 0.2% | $105.71 | — | COM | 72201R775 |
| BMY | Bristol-Myers Squibb Co. | 17,447 | $885 | 0.2% | $32.49 | +13.2% | COM | 110122108 |
| BDX | Becton Dickinson & Co | 3,410 | $863 | 0.2% | $79.38 | +181.6% | COM | 075887109 |
| XLF | Financial Select Sector SPDR | 29,878 | $837 | 0.2% | $20.50 | — | COM | 81369Y605 |
| IEFA | iShares Core EAFE | 13,483 | $823 | 0.2% | $56.45 | — | COM | 46432F842 |
| IWN | iShares Russell 2000 Value Ind | 6,835 | $816 | 0.2% | $100.56 | — | COM | 464287630 |
| CAT | Caterpillar Inc. | 6,463 | $816 | 0.2% | $69.10 | +60.8% | COM | 149123101 |
| EBAY | eBay, Inc. | 20,175 | $786 | 0.2% | $20.34 | +77.1% | COM | 278642103 |
| XLV | Health Care Sector Select SPDR | 8,624 | $777 | 0.2% | $65.04 | — | COM | 81369Y209 |
| — | HP Inc. | 39,916 | $755 | 0.2% | $11.85 | — | COM | 40434l105 |
| SCHE | Schwab Emerging Markets Equity | 29,924 | $752 | 0.2% | $23.49 | — | COM | 808524706 |
| PEP | Pepsico, Inc. | 5,473 | $750 | 0.2% | $62.68 | +74.4% | COM | 713448108 |
| FNDE | Schwab Fundamental Emerg Mkts | 27,310 | $748 | 0.2% | $25.68 | — | COM | 808524730 |
| HUM | Humana Inc. | 2,840 | $726 | 0.2% | $71.14 | +272.6% | COM | 444859102 |
| SCHF | Schwab International Equity ET | 22,735 | $724 | 0.2% | $30.27 | — | COM | 808524805 |
| SAP | SAP AG (ADR) | 5,991 | $706 | 0.2% | $73.43 | — | COM | 803054204 |
| EEM | iShares MSCI Emerging Markets | 16,989 | $694 | 0.2% | $38.15 | — | COM | 464287234 |
| OEF | iShares S&P 100 Index ETF | 5,245 | $690 | 0.2% | $72.21 | — | COM | 464287101 |
| FNDB | Schwab Fundamental US Broad Mk | 17,564 | $687 | 0.2% | $32.80 | — | COM | 808524789 |
| VHT | Vanguard Health Care ETF | 4,100 | $687 | 0.2% | $139.85 | — | COM | 92204A504 |
| — | Alphabet Inc Cl C | 555 | $677 | 0.2% | $905.18 | — | COM | 02079k107 |
| — | Hewlett Packard Enterprise Com | 44,646 | $677 | 0.2% | $15.20 | — | COM | 42824c109 |
| COP | ConocoPhillips | 11,850 | $675 | 0.2% | $37.96 | +19.4% | COM | 20825C104 |
| VYM | Vanguard High Dividend Yield E | 7,390 | $656 | 0.2% | $69.39 | — | COM | 921946406 |
| TMO | Thermo Fisher Scientific Inc. | 2,202 | $641 | 0.2% | $87.84 | +220.6% | COM | 883556102 |
| GILD | Gilead Sciences Inc. | 10,120 | $641 | 0.2% | $53.62 | -4.9% | COM | 375558103 |
| TEVA | Teva Pharmaceutical Industries | 92,342 | $635 | 0.2% | $27.29 | — | COM | 881624209 |
| — | United Technologies Corp. | 4,640 | $633 | 0.2% | $96.67 | — | COM | 913017109 |
| FNDF | Schwab Fundamental Intl Large | 22,973 | $633 | 0.2% | $26.35 | — | COM | 808524755 |
| WM | Waste Management Inc. | 5,500 | $632 | 0.2% | $31.73 | +231.3% | COM | 94106L109 |
| XLK | Technology Select Sector SPDR | 7,795 | $628 | 0.2% | $38.12 | — | COM | 81369Y803 |
| SCHM | Schwab US Mid Cap ETF | 11,110 | $628 | 0.2% | $53.81 | — | COM | 808524508 |
| NEAR | iShares Short Maturity Bond ET | 12,300 | $619 | 0.2% | $50.25 | — | COM | 46431W507 |
| IVW | iShares S&P 500/Barra Growth E | 3,435 | $618 | 0.2% | $168.05 | — | COM | 464287309 |
| FNDX | Schwab Fundamental US Large Co | 15,500 | $613 | 0.2% | $32.99 | — | COM | 808524771 |
| AMZN | Amazon.Com Inc. | 343 | $595 | 0.2% | $37.91 | +144.6% | COM | 023135106 |
| MDY | SPDR S&P MidCap 400 ETF | 1,650 | $582 | 0.2% | $306.59 | — | COM | 78467Y107 |
| — | Discovery Communications Ser C | 23,588 | $581 | 0.2% | $39.55 | — | COM | 25470F302 |
| — | Yum China Holdings Inc. | 12,330 | $560 | 0.2% | $26.10 | — | COM | 98850p109 |
| EFA | iShares MSCI EAFE Index ETF | 8,437 | $550 | 0.2% | $64.57 | — | COM | 464287465 |
| — | Medtronic Inc. | 5,054 | $549 | 0.1% | $77.92 | — | COM | g5960L103 |
| — | DXC Technology Company Com. | 18,490 | $545 | 0.1% | $44.99 | — | COM | 23355l106 |
| IJK | iShares S&P Midcap 400/Growth | 2,365 | $529 | 0.1% | $219.39 | — | COM | 464287606 |
| EFG | iShares MSCI EAFE Growth ETF | 6,480 | $522 | 0.1% | $80.56 | — | COM | 464288885 |
| — | Viacom Inc. Cl B New | 21,712 | $522 | 0.1% | $47.15 | — | COM | 92553P201 |
| WPP | WPP PLC F Sponsored ADR | 8,233 | $515 | 0.1% | $83.38 | — | COM | 92937A102 |
| VNQ | Vanguard REIT ETF | 5,510 | $514 | 0.1% | $79.14 | — | COM | 922908553 |
| VEA | Vanguard FTSE Developed Market | 12,243 | $503 | 0.1% | $39.55 | — | COM | 921943858 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 7,500 | $497 | 0.1% | $59.12 | — | COM | 233051853 |
| IUSV | iShares Trust - iShares Core U | 8,530 | $493 | 0.1% | $51.51 | — | COM | 464287663 |
| SLB | Schlumberger Ltd F | 14,398 | $492 | 0.1% | $44.78 | -30.9% | COM | 806857108 |
| PNC | PNC Financial Services Group, | 3,500 | $491 | 0.1% | $47.34 | +127.4% | COM | 693475105 |
| — | Vanguard Short-Term Corporate | 6,060 | $491 | 0.1% | $80.15 | — | COM | 92206c409 |
| AMGN | Amgen Inc. | 2,430 | $470 | 0.1% | $79.29 | +99.3% | COM | 031162100 |
| PM | Philip Morris International In | 6,171 | $469 | 0.1% | $50.42 | +12.5% | COM | 718172109 |
| FLOT | iShares ETF Floating Rate Bond | 9,000 | $459 | 0.1% | $50.95 | — | COM | 46429B655 |
| VIG | Vanguard Dividend Appreciation | 3,820 | $457 | 0.1% | $101.75 | — | COM | 921908844 |
| — | Fiat Chrysler Automobiles N.V. | 34,950 | $453 | 0.1% | $10.43 | — | COM | N31738102 |
| LOW | Lowe's Companies, Inc. | 4,100 | $451 | 0.1% | $32.16 | +192.4% | COM | 548661107 |
| — | Global X MLP & Energy Infrastr | 36,375 | $447 | 0.1% | $14.29 | — | COM | 37950E226 |
| IVV | iShares Core S&P 500 ETF | 1,468 | $438 | 0.1% | $245.89 | — | COM | 464287200 |
| FNDC | Schwab Fundamental Intl Small | 14,220 | $437 | 0.1% | $29.65 | — | COM | 808524748 |
| UBS | UBS Group CHF0.10 | 38,600 | $437 | 0.1% | $16.48 | -31.7% | COM | H42097107 |
| HST | Host Hotels & Resorts, Inc. | 25,172 | $435 | 0.1% | $10.74 | +25.9% | COM | 44107P104 |
| ARI | Apollo Commercial Real Estate | 22,700 | $435 | 0.1% | $18.62 | — | COM | 03762U105 |
| — | Johnson Controls Inc. | 9,861 | $433 | 0.1% | $45.68 | — | COM | g51502105 |
| — | SPDR S&P Homebuilders ETF | 9,725 | $429 | 0.1% | $30.82 | — | COM | 78464a888 |
| — | Global X Silver Miners ETF | 15,161 | $426 | 0.1% | $18.51 | — | COM | 37954y848 |
| AMAT | Applied Materials Inc | 8,400 | $419 | 0.1% | $12.42 | +265.0% | COM | 038222105 |
| MMM | 3M Company | 2,511 | $413 | 0.1% | $68.03 | +62.6% | COM | 88579Y101 |
| TM | Toyota Motor Corp. (ADR) | 3,000 | $403 | 0.1% | $118.32 | — | COM | 892331307 |
| NOK | Nokia Corp (ADR) | 79,572 | $403 | 0.1% | $5.29 | — | COM | 654902204 |
| — | Invesco Water Resources | 11,000 | $403 | 0.1% | $30.25 | — | COM | 46137v142 |
| — | Dell Inc | 7,496 | $389 | 0.1% | $58.66 | — | COM | 24703l202 |
| — | Facebook Inc. | 2,185 | $389 | 0.1% | $170.99 | — | COM | 30303m102 |
| MRK | Merck & Co. Inc. New | 4,616 | $389 | 0.1% | $31.82 | +105.8% | COM | 58933Y105 |
| MRSH | Marsh & McLennan Companies, In | 3,870 | $387 | 0.1% | $31.19 | +190.3% | COM | 571748102 |
| VDE | Vanguard Energy ETF | 4,958 | $387 | 0.1% | $77.13 | — | COM | 92204A306 |
| BXMT | Blackstone Mortgage Trust, Inc | 10,700 | $384 | 0.1% | $31.03 | — | COM | 09257W100 |
| SCHK | Schwab 1000 Index ETF | 13,175 | $384 | 0.1% | $27.86 | — | COM | 808524722 |
| — | Alphabet Inc Cl A | 313 | $382 | 0.1% | $835.24 | — | COM | 02079k305 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,620 | $373 | 0.1% | $56.88 | — | COM | 921910873 |
| V | Visa, Inc. Cl A | 2,050 | $353 | 0.1% | $63.03 | +170.2% | COM | 92826C839 |
| ITOT | iShares Core S&P Total US Stoc | 5,218 | $350 | 0.1% | $51.92 | — | COM | 464287150 |
| XLY | Consumer Discret Sel Sect SPDR | 2,880 | $348 | 0.1% | $79.05 | — | COM | 81369Y407 |
| GS | Goldman Sachs Group Inc. | 1,672 | $346 | 0.1% | $146.17 | +22.9% | COM | 38141G104 |
| — | Alibaba Group Holding Limited | 1,975 | $330 | 0.1% | $166.87 | — | COM | 01609w102 |
| SCHA | Schwab US Small Cap ETF | 4,727 | $330 | 0.1% | $70.16 | — | COM | 808524607 |
| — | General Motors Corp. | 8,692 | $326 | 0.1% | $35.52 | — | COM | 37045v100 |
| MCK | McKesson Corp. | 2,370 | $324 | 0.1% | $121.22 | +11.9% | COM | 58155Q103 |
| — | Vaneck Vectors Gold Miners ETF | 12,100 | $323 | 0.1% | $27.72 | — | COM | 92189f106 |
| A | Agilent Technologies Inc. | 4,061 | $311 | 0.1% | $35.68 | +93.3% | COM | 00846U101 |
| SCHV | Schwab US Large Cap Value ETF | 5,127 | $291 | 0.1% | $49.41 | — | COM | 808524409 |
| VOO | Vanguard S&P 500 ETF | 1,065 | $290 | 0.1% | $245.07 | — | COM | 922908363 |
| IUSG | iShares Core Russell US Growth | 4,500 | $283 | 0.1% | $49.68 | — | COM | 464287671 |
| HDV | iShares Core High Dividend ETF | 3,000 | $282 | 0.1% | $83.08 | — | COM | 46429B663 |
| — | WisdomTree Mid-Cap Dividend Fu | 7,500 | $272 | 0.1% | $50.36 | — | COM | 97717w505 |
| — | SPDR Gold Trust ETF | 1,950 | $271 | 0.1% | $121.78 | — | COM | 78463v107 |
| — | Altaba Inc. | 13,875 | $270 | 0.1% | $54.68 | — | COM | 021346101 |
| IXUS | iShares Trust Core MSCI Total | 4,644 | $268 | 0.1% | $57.86 | — | COM | 46432F834 |
| IWV | iShares Russell 3000 Index Fun | 1,532 | $266 | 0.1% | $96.41 | — | COM | 464287689 |
| VBK | Vanguard Small Cap Growth ETF | 1,450 | $264 | 0.1% | $134.63 | — | COM | 922908595 |
| CSX | CSX Corp. | 3,800 | $263 | 0.1% | $13.58 | +57.3% | COM | 126408103 |
| MS | Morgan Stanley | 6,100 | $260 | 0.1% | $24.00 | +45.9% | COM | 617446448 |
| TPR | Tapestry Inc. | 9,879 | $257 | 0.1% | $32.95 | -32.1% | COM | 876030107 |
| — | Banco Santander, S.A. (ADR) | 63,008 | $253 | 0.1% | $6.20 | — | COM | 05964h105 |
| PI | Impinj Inc. | 8,150 | $251 | 0.1% | $24.40 | +43.1% | COM | 453204109 |
| FNDA | Schwab Fundamental US Small Co | 6,510 | $246 | 0.1% | $37.53 | — | COM | 808524763 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,510 | $244 | 0.1% | $154.61 | — | COM | 921932505 |
| MSI | Motorola Solutions Inc. | 1,424 | $243 | 0.1% | $81.14 | +94.4% | COM | 620076307 |
| AIZ | Assurant Inc. | 1,900 | $239 | 0.1% | $87.61 | +20.8% | COM | 04621X108 |
| DHR | Danaher Corporation | 1,650 | $238 | 0.1% | $99.39 | +22.5% | COM | 235851102 |
| IJS | iShares S & P Small Cap 600 Va | 1,565 | $235 | 0.1% | $147.87 | — | COM | 464287879 |
| HSBC | HSBC Holdings PLC (ADR)New | 6,038 | $231 | 0.1% | $31.57 | — | COM | 404280406 |
| KO | Coca-Cola Co. | 4,239 | $231 | 0.1% | $29.38 | +49.6% | COM | 191216100 |
| MAR | Marriott International, Inc. C | 1,850 | $230 | 0.1% | $64.65 | +96.0% | COM | 571903202 |
| — | Royal Dutch Shell Plc | 3,845 | $230 | 0.1% | $59.82 | — | COM | 780259107 |
| DEO | Diageo Plc New (ADR) | 1,380 | $226 | 0.1% | $116.70 | — | COM | 25243Q205 |
| SCHG | Schwab US Large Cap Growth ETF | 2,580 | $217 | 0.1% | $83.33 | — | COM | 808524300 |
| VSH | Vishay Intertechnology Inc. | 12,575 | $213 | 0.1% | $10.83 | +32.9% | COM | 928298108 |
| — | Expedia Group Inc. | 1,572 | $211 | 0.1% | $134.22 | — | COM | 30212p303 |
| — | Federal Realty Investment Trus | 1,550 | $211 | 0.1% | $136.13 | — | COM | 313747206 |
| ADSK | Autodesk Inc | 1,420 | $210 | 0.1% | $149.48 | +4.1% | COM | 052769106 |
| ACWX | iShares MSCI ACWI ex US | 4,500 | $207 | 0.1% | $46.22 | — | COM | 464288240 |
| — | Liberty Global PLC Cl C | 8,600 | $205 | 0.1% | $24.30 | — | COM | g5480u120 |
| — | GlaxoSmithKline Plc (ADR) | 4,798 | $205 | 0.1% | $42.73 | — | COM | 37733W105 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $204 | 0.1% | $134.67 | — | COM | 922908637 |
| — | Chesapeake Energy Corp. | 140,475 | $198 | 0.1% | $7.04 | — | COM | 165167107 |
| — | Vale S.A. American Depositary | 10,600 | $122 | 0.0% | $12.59 | — | COM | 91912e105 |
| — | Templeton Emerging Markets Inc | 11,000 | $100 | 0.0% | $11.33 | — | COM | 880192109 |
| — | SPDR S&P Oil & Gas Equip & Svc | 10,800 | $78 | 0.0% | $17.29 | — | COM | 78464A748 |
| — | Templeton Global Income Fund | 10,000 | $61 | 0.0% | $6.40 | — | COM | 880198106 |