CIK: 0001339270 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $396,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 84,626 | $15,079 | 3.8% | $136.54 | — | COM | 922908629 |
| — | Invesco KBW Bank ETF | 251,999 | $14,674 | 3.7% | $53.62 | — | COM | 46138e628 |
| IBOC | International Bancshares Corp. | 328,025 | $14,128 | 3.6% | $14.96 | +131.9% | COM | 459044103 |
| — | Invesco QQQ Trust Series 1 | 54,738 | $11,638 | 2.9% | $171.65 | — | COM | 46090e103 |
| AAPL | Apple Inc. | 31,947 | $9,381 | 2.4% | $20.77 | +198.5% | COM | 037833100 |
| MGV | Vanguard Mega Cap 300 Value In | 102,569 | $8,942 | 2.3% | $61.80 | — | COM | 921910840 |
| MGK | Vanguard Mega Cap 300 Growth I | 60,132 | $8,759 | 2.2% | $68.52 | — | COM | 921910816 |
| — | iShares Core MSCI Emerging Mkt | 159,278 | $8,563 | 2.2% | $50.96 | — | COM | 46434g103 |
| IXN | iShares S&P Global Technology | 26,560 | $5,591 | 1.4% | $81.25 | — | COM | 464287291 |
| — | PIMCO Short Maturity ETF | 54,374 | $5,524 | 1.4% | $101.57 | — | COM | 72201r833 |
| UNH | UnitedHealth Group, Inc. | 18,273 | $5,372 | 1.4% | $63.79 | +270.9% | COM | 91324P102 |
| VFH | Vanguard Financials ETF | 69,285 | $5,285 | 1.3% | $46.40 | — | COM | 92204A405 |
| VXUS | Vanguard Total International S | 93,848 | $5,226 | 1.3% | $51.11 | — | COM | 921909768 |
| CG | Carlyle Group | 157,000 | $5,037 | 1.3% | $23.03 | 0.0% | COM | 14316J108 |
| IWD | iShares Russell 1000 Value Ind | 36,465 | $4,977 | 1.3% | $107.28 | — | COM | 464287598 |
| BAC | Bank of America Corp. | 141,079 | $4,969 | 1.3% | $10.93 | +154.3% | COM | 060505104 |
| MSFT | Microsoft Corp. | 31,216 | $4,923 | 1.2% | $26.70 | +421.4% | COM | 594918104 |
| IWM | iShares Russell 2000 Index ETF | 29,309 | $4,856 | 1.2% | $158.51 | — | COM | 464287655 |
| VTV | Vanguard Value ETF | 40,415 | $4,844 | 1.2% | $102.55 | — | COM | 922908744 |
| GNR | SPDR S&P Global Natural Resour | 103,793 | $4,790 | 1.2% | $40.28 | — | COM | 78463X541 |
| IJH | iShares Core S&P Midcap ETF | 23,127 | $4,760 | 1.2% | $175.22 | — | COM | 464287507 |
| VEU | Vanguard FTSE All World Ex-US | 88,490 | $4,756 | 1.2% | $46.14 | — | COM | 922042775 |
| VXF | Vanguard Extended Market Index | 36,263 | $4,569 | 1.2% | $90.24 | — | COM | 922908652 |
| VOE | Vanguard Mid-Cap Value ETF | 37,955 | $4,524 | 1.1% | $96.52 | — | COM | 922908512 |
| — | Global X Robotics & AI Themati | 200,245 | $4,379 | 1.1% | $18.46 | — | COM | 37954y715 |
| VWO | Vanguard Emerging Markets ETF | 96,401 | $4,287 | 1.1% | $38.15 | — | COM | 922042858 |
| BX | Blackstone Group Inc. Cl A | 76,020 | $4,253 | 1.1% | $39.22 | +7.3% | COM | 09260D107 |
| — | KKR & Co. Inc. LP Delaware | 142,700 | $4,163 | 1.1% | $27.27 | — | COM | 48251w104 |
| — | General Electric Company | 344,710 | $3,847 | 1.0% | $16.15 | — | COM | 369604103 |
| EWZ | iShares MSCI Brazil Index ETF | 77,160 | $3,661 | 0.9% | $27.37 | — | COM | 464286400 |
| T | AT&T, Inc. | 92,620 | $3,620 | 0.9% | $13.35 | +41.3% | COM | 00206R102 |
| KRE | SPDR KBW Regional Banking ETF | 58,665 | $3,417 | 0.9% | $46.67 | — | COM | 78464A698 |
| IJJ | iShares S&P Midcap 400/Value E | 19,970 | $3,409 | 0.9% | $158.08 | — | COM | 464287705 |
| VTI | Vanguard Total Stock Mkt ETF | 20,165 | $3,299 | 0.8% | $112.16 | — | COM | 922908769 |
| ITB | iShares DJ US Home Constructio | 73,092 | $3,247 | 0.8% | $22.54 | — | COM | 464288752 |
| JPM | JPMorgan Chase & Co. | 21,971 | $3,063 | 0.8% | $36.59 | +197.0% | COM | 46625H100 |
| C | Citigroup Inc. | 38,007 | $3,036 | 0.8% | $36.79 | +61.1% | COM | 172967424 |
| HD | Home Depot Inc. | 13,814 | $3,017 | 0.8% | $56.08 | +247.7% | COM | 437076102 |
| EFV | iShares MSCI EAFE Value Index | 58,880 | $2,940 | 0.7% | $48.90 | — | COM | 464288877 |
| CMCSA | Comcast Corp New Cl A | 62,415 | $2,807 | 0.7% | $23.48 | +61.2% | COM | 20030N101 |
| IVE | iShares S&P 500/Barra Value ET | 21,285 | $2,769 | 0.7% | $109.36 | — | COM | 464287408 |
| — | Apollo Global Management Inc. | 56,750 | $2,708 | 0.7% | $37.82 | — | COM | 03768e105 |
| — | AIG Warrants Expire 1/19/21 | 254,030 | $2,611 | 0.7% | $9.79 | — | COM | 026874156 |
| — | CenturyLink Inc. | 192,107 | $2,538 | 0.6% | $13.09 | — | COM | 156700106 |
| SPY | SPDR S&P 500 Index ETF | 7,746 | $2,493 | 0.6% | $226.50 | — | COM | 78462F103 |
| INTC | Intel Corp. | 41,136 | $2,462 | 0.6% | $18.30 | +169.2% | COM | 458140100 |
| PG | Procter & Gamble Co. | 19,561 | $2,443 | 0.6% | $57.60 | +82.7% | COM | 742718109 |
| SCHC | Schwab International Small Cap | 69,385 | $2,404 | 0.6% | $29.38 | — | COM | 808524888 |
| IBB | iShares Nasdaq Biotechnology | 18,701 | $2,254 | 0.6% | $164.19 | — | COM | 464287556 |
| IWF | iShares Russell 1000 Growth In | 12,765 | $2,246 | 0.6% | $121.03 | — | COM | 464287614 |
| CVS | CVS Health Corp. | 30,066 | $2,234 | 0.6% | $49.58 | +16.5% | COM | 126650100 |
| VUG | Vanguard Growth ETF | 12,150 | $2,213 | 0.6% | $134.39 | — | COM | 922908736 |
| DIS | The Walt Disney Co. | 14,937 | $2,160 | 0.5% | $67.10 | +102.3% | COM | 254687106 |
| ORCL | Oracle Corp. | 39,267 | $2,080 | 0.5% | $28.14 | +79.2% | COM | 68389X105 |
| — | Paypal Holdings Inc. | 18,998 | $2,055 | 0.5% | $31.04 | — | COM | 70450y103 |
| FDX | FedEx Corp. | 13,515 | $2,044 | 0.5% | $100.76 | +36.5% | COM | 31428X106 |
| VB | Vanguard Small Cap ETF | 12,300 | $2,037 | 0.5% | $130.06 | — | COM | 922908751 |
| SHV | iShares Short Treasury Bond ET | 17,738 | $1,959 | 0.5% | $110.44 | — | COM | 464288679 |
| CSCO | Cisco Systems Inc | 40,240 | $1,930 | 0.5% | $15.66 | +146.2% | COM | 17275R102 |
| SCHW | Charles Schwab Corp. | 39,752 | $1,891 | 0.5% | $17.85 | +126.8% | COM | 808513105 |
| MCD | McDonald's Corp. | 9,531 | $1,883 | 0.5% | $71.78 | +139.5% | COM | 580135101 |
| VGK | Vanguard European ETF | 31,860 | $1,867 | 0.5% | $52.01 | — | COM | 922042874 |
| — | PCM Fund, Inc. | 162,664 | $1,864 | 0.5% | $11.32 | — | COM | 69323T101 |
| XLE | Energy Select Sector SPDR | 30,830 | $1,851 | 0.5% | $64.31 | — | COM | 81369Y506 |
| EZU | iShares MSCI EMU Index Fund ET | 43,675 | $1,831 | 0.5% | $35.98 | — | COM | 464286608 |
| — | Industrial Select Sector SPDR | 22,345 | $1,820 | 0.5% | $56.32 | — | COM | 81369y704 |
| VOT | Vanguard Mid Cap Growth ETF | 11,340 | $1,801 | 0.5% | $98.19 | — | COM | 922908538 |
| WFC | Wells Fargo & Co. New | 32,732 | $1,761 | 0.4% | $29.62 | +50.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 11,823 | $1,725 | 0.4% | $65.85 | +73.3% | COM | 478160104 |
| COST | Costco Wholesale Corp. New | 5,811 | $1,708 | 0.4% | $87.50 | +210.3% | COM | 22160K105 |
| AXP | American Express Company | 13,463 | $1,676 | 0.4% | $59.28 | +85.8% | COM | 025816109 |
| NKE | Nike Inc. Cl B | 16,516 | $1,673 | 0.4% | $54.42 | +59.5% | COM | 654106103 |
| HON | Honeywell International Inc. | 9,426 | $1,668 | 0.4% | $53.55 | +168.7% | COM | 438516106 |
| — | SPDR Dow Jones Global Real Est | 31,624 | $1,629 | 0.4% | $47.65 | — | COM | 78463x749 |
| — | Invesco KBW Regional Banking | 30,143 | $1,627 | 0.4% | $56.84 | — | COM | 46138e578 |
| BRK/B | Berkshire Hathaway Cl B | 7,027 | $1,592 | 0.4% | $119.31 | +82.0% | COM | 084670702 |
| BA | Boeing Company | 4,549 | $1,482 | 0.4% | $103.18 | +240.2% | COM | 097023105 |
| VSS | Vanguard FTSE All-World Ex-US | 12,870 | $1,430 | 0.4% | $102.29 | — | COM | 922042718 |
| IJR | iShares Core S&P Small Cap ETF | 17,014 | $1,427 | 0.4% | $81.78 | — | COM | 464287804 |
| AIG | American International Group N | 27,481 | $1,411 | 0.4% | $34.30 | +31.5% | COM | 026874784 |
| SONY | Sony Corp. (ADR) | 20,617 | $1,402 | 0.4% | $21.15 | — | COM | 835699307 |
| — | SPDR Dow Jones Industrial Aver | 4,655 | $1,327 | 0.3% | $164.97 | — | COM | 78467x109 |
| WMT | Wal-Mart Inc. | 11,030 | $1,311 | 0.3% | $22.27 | +63.4% | COM | 931142103 |
| PFE | Pfizer, Inc. | 33,106 | $1,297 | 0.3% | $16.68 | +60.2% | COM | 717081103 |
| XLB | Materials Select Sector SPDR E | 21,115 | $1,297 | 0.3% | $45.93 | — | COM | 81369Y100 |
| SCHB | Schwab US Broad Market ETF | 16,851 | $1,296 | 0.3% | $54.96 | — | COM | 808524102 |
| PHG | Koninklijke Philips Electronic | 26,485 | $1,292 | 0.3% | $27.19 | — | COM | 500472303 |
| YUM | Yum! Brands, Inc. | 12,529 | $1,262 | 0.3% | $39.34 | +134.8% | COM | 988498101 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $1,260 | 0.3% | $54.37 | — | COM | 74347x864 |
| — | SPDR S&P Oil & Gas Explor & Pr | 50,620 | $1,200 | 0.3% | $37.38 | — | COM | 78464A730 |
| XLF | Financial Select Sector SPDR | 38,818 | $1,195 | 0.3% | $22.87 | — | COM | 81369Y605 |
| IWS | iShares Russell Midcap Value I | 12,521 | $1,187 | 0.3% | $68.98 | — | COM | 464287473 |
| — | Direxion Daily Financial Bull | 12,000 | $1,136 | 0.3% | $40.67 | — | COM | 25459y694 |
| BMY | Bristol-Myers Squibb Co. | 17,527 | $1,125 | 0.3% | $32.49 | +39.1% | COM | 110122108 |
| — | TE Connectivity Ltd. F | 11,481 | $1,100 | 0.3% | $45.52 | — | COM | h84989104 |
| — | DXC Technology Company Com. | 28,615 | $1,076 | 0.3% | $42.37 | — | COM | 23355l106 |
| HUM | Humana Inc. | 2,840 | $1,041 | 0.3% | $71.14 | +322.3% | COM | 444859102 |
| VNQI | Vanguard Global ex-US Real Est | 17,585 | $1,039 | 0.3% | $55.65 | — | COM | 922042676 |
| — | Brookfield Asset Management Cl | 17,930 | $1,036 | 0.3% | $53.08 | — | COM | 112585104 |
| XOM | Exxon Mobil Corp. | 14,439 | $1,008 | 0.3% | $54.51 | -4.5% | COM | 30231G102 |
| XLV | Health Care Sector Select SPDR | 9,744 | $993 | 0.3% | $69.28 | — | COM | 81369Y209 |
| IVV | iShares Core S&P 500 ETF | 3,053 | $987 | 0.2% | $286.07 | — | COM | 464287200 |
| IBM | International Business Machine | 7,285 | $976 | 0.2% | $115.55 | -13.5% | COM | 459200101 |
| IEFA | iShares Core EAFE | 14,843 | $968 | 0.2% | $57.25 | — | COM | 46432F842 |
| LMT | Lockheed Martin Corp. | 2,473 | $963 | 0.2% | $71.65 | +353.4% | COM | 539830109 |
| IWN | iShares Russell 2000 Value Ind | 7,375 | $948 | 0.2% | $102.60 | — | COM | 464287630 |
| CVX | Chevron Corporation | 7,868 | $948 | 0.2% | $75.09 | +19.4% | COM | 166764100 |
| CAT | Caterpillar Inc. | 6,396 | $945 | 0.2% | $69.10 | +78.0% | COM | 149123101 |
| VZ | Verizon Communications Inc. | 15,354 | $943 | 0.2% | $28.54 | +49.9% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 10,523 | $928 | 0.2% | $45.24 | +61.1% | COM | 747525103 |
| BDX | Becton Dickinson & Co | 3,410 | $927 | 0.2% | $79.38 | +185.2% | COM | 075887109 |
| — | iShares MSCI Japan Index ETF | 15,387 | $912 | 0.2% | $50.23 | — | COM | 46434g822 |
| SCHE | Schwab Emerging Markets Equity | 30,740 | $841 | 0.2% | $23.59 | — | COM | 808524706 |
| SLB | Schlumberger Ltd F | 20,855 | $838 | 0.2% | $40.43 | -24.0% | COM | 806857108 |
| KBE | SPDR S&P Bank ETF | 17,417 | $824 | 0.2% | $35.30 | — | COM | 78464A797 |
| — | HP Inc. | 39,916 | $820 | 0.2% | $11.85 | — | COM | 40434l105 |
| FNDE | Schwab Fundamental Emerg Mkts | 27,310 | $815 | 0.2% | $25.68 | — | COM | 808524730 |
| COP | ConocoPhillips | 12,280 | $799 | 0.2% | $38.28 | +23.2% | COM | 20825C104 |
| VHT | Vanguard Health Care ETF | 4,080 | $782 | 0.2% | $139.85 | — | COM | 92204A504 |
| SAP | SAP AG (ADR) | 5,810 | $778 | 0.2% | $73.43 | — | COM | 803054204 |
| SCHF | Schwab International Equity ET | 22,755 | $765 | 0.2% | $30.27 | — | COM | 808524805 |
| — | ViacomCBS Class B | 17,651 | $741 | 0.2% | $41.98 | — | COM | 92556H206 |
| FNDB | Schwab Fundamental US Broad Mk | 17,524 | $738 | 0.2% | $32.80 | — | COM | 808524789 |
| — | Alphabet Inc Cl C | 550 | $735 | 0.2% | $905.18 | — | COM | 02079k107 |
| EBAY | eBay, Inc. | 20,175 | $729 | 0.2% | $20.34 | +60.5% | COM | 278642103 |
| IVW | iShares S&P 500/Barra Growth E | 3,710 | $718 | 0.2% | $169.94 | — | COM | 464287309 |
| — | Discovery Communications Ser C | 23,463 | $715 | 0.2% | $39.55 | — | COM | 25470F302 |
| TMO | Thermo Fisher Scientific Inc. | 2,202 | $715 | 0.2% | $87.84 | +239.7% | COM | 883556102 |
| OEF | iShares S&P 100 Index ETF | 4,895 | $705 | 0.2% | $72.21 | — | COM | 464287101 |
| PEP | Pepsico, Inc. | 5,136 | $702 | 0.2% | $62.68 | +79.9% | COM | 713448108 |
| — | United Technologies Corp. | 4,673 | $700 | 0.2% | $96.67 | — | COM | 913017109 |
| XLK | Technology Select Sector SPDR | 7,595 | $696 | 0.2% | $38.12 | — | COM | 81369Y803 |
| — | Hewlett Packard Enterprise Com | 43,896 | $696 | 0.2% | $15.20 | — | COM | 42824c109 |
| SCHM | Schwab US Mid Cap ETF | 11,210 | $674 | 0.2% | $53.81 | — | COM | 808524508 |
| MDY | SPDR S&P MidCap 400 ETF | 1,795 | $674 | 0.2% | $312.16 | — | COM | 78467Y107 |
| VYM | Vanguard High Dividend Yield E | 7,190 | $674 | 0.2% | $69.39 | — | COM | 921946406 |
| FNDF | Schwab Fundamental Intl Large | 22,873 | $661 | 0.2% | $26.35 | — | COM | 808524755 |
| EEM | iShares MSCI Emerging Markets | 14,700 | $660 | 0.2% | $38.15 | — | COM | 464287234 |
| AMZN | Amazon.Com Inc. | 353 | $652 | 0.2% | $39.35 | +124.9% | COM | 023135106 |
| EFG | iShares MSCI EAFE Growth ETF | 7,430 | $642 | 0.2% | $81.30 | — | COM | 464288885 |
| IUSV | iShares Trust - iShares Core U | 10,030 | $632 | 0.2% | $53.23 | — | COM | 464287663 |
| WM | Waste Management Inc. | 5,500 | $627 | 0.2% | $31.73 | +221.8% | COM | 94106L109 |
| NEAR | iShares Short Maturity Bond ET | 12,450 | $626 | 0.2% | $50.25 | — | COM | 46431W507 |
| — | Global X MLP & Energy Infrastr | 49,525 | $608 | 0.2% | $13.76 | — | COM | 37950E226 |
| FNDX | Schwab Fundamental US Large Co | 14,000 | $598 | 0.2% | $32.99 | — | COM | 808524771 |
| — | Yum China Holdings Inc. | 12,330 | $592 | 0.1% | $26.10 | — | COM | 98850p109 |
| EFA | iShares MSCI EAFE Index ETF | 8,437 | $586 | 0.1% | $64.57 | — | COM | 464287465 |
| VIG | Vanguard Dividend Appreciation | 4,640 | $578 | 0.1% | $105.78 | — | COM | 921908844 |
| PNC | PNC Financial Services Group, | 3,475 | $555 | 0.1% | $47.34 | +153.8% | COM | 693475105 |
| NOK | Nokia Corp (ADR) | 147,797 | $548 | 0.1% | $4.56 | — | COM | 654902204 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 7,500 | $541 | 0.1% | $59.12 | — | COM | 233051853 |
| IJK | iShares S&P Midcap 400/Growth | 2,270 | $541 | 0.1% | $219.39 | — | COM | 464287606 |
| VEA | Vanguard FTSE Developed Market | 12,243 | $539 | 0.1% | $39.55 | — | COM | 921943858 |
| AMGN | Amgen Inc. | 2,230 | $538 | 0.1% | $79.29 | +130.4% | COM | 031162100 |
| — | Alphabet Inc Cl A | 399 | $534 | 0.1% | $943.68 | — | COM | 02079k305 |
| — | Fiat Chrysler Automobiles N.V. | 35,450 | $521 | 0.1% | $10.49 | — | COM | N31738102 |
| VNQ | Vanguard REIT ETF | 5,585 | $518 | 0.1% | $79.32 | — | COM | 922908553 |
| WPP | WPP PLC F Sponsored ADR | 7,333 | $515 | 0.1% | $83.38 | — | COM | 92937A102 |
| PM | Philip Morris International In | 5,971 | $508 | 0.1% | $50.42 | +19.0% | COM | 718172109 |
| — | Medtronic Inc. | 4,470 | $507 | 0.1% | $77.92 | — | COM | g5960L103 |
| TEVA | Teva Pharmaceutical Industries | 51,218 | $502 | 0.1% | $27.29 | — | COM | 881624209 |
| HTO | SJW Group Com | 6,945 | $494 | 0.1% | $70.66 | 0.0% | COM | 784305104 |
| AMAT | Applied Materials Inc | 7,900 | $482 | 0.1% | $12.42 | +326.7% | COM | 038222105 |
| HST | Host Hotels & Resorts, Inc. | 25,172 | $467 | 0.1% | $10.74 | +29.1% | COM | 44107P104 |
| UBS | UBS Group CHF0.10 | 36,480 | $459 | 0.1% | $16.48 | -27.8% | COM | H42097107 |
| — | Vanguard Short-Term Corporate | 5,630 | $456 | 0.1% | $80.15 | — | COM | 92206c409 |
| MMM | 3M Company | 2,522 | $445 | 0.1% | $68.03 | +64.3% | COM | 88579Y101 |
| LOW | Lowe's Companies, Inc. | 3,700 | $443 | 0.1% | $32.16 | +218.3% | COM | 548661107 |
| — | Facebook Inc. | 2,135 | $438 | 0.1% | $170.99 | — | COM | 30303m102 |
| FNDC | Schwab Fundamental Intl Small | 13,131 | $437 | 0.1% | $29.65 | — | COM | 808524748 |
| — | Alibaba Group Holding Limited | 2,007 | $426 | 0.1% | $167.59 | — | COM | 01609w102 |
| — | Invesco Water Resources | 11,000 | $425 | 0.1% | $30.25 | — | COM | 46137v142 |
| MRK | Merck & Co. Inc. New | 4,651 | $423 | 0.1% | $31.82 | +112.3% | COM | 58933Y105 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,745 | $418 | 0.1% | $58.71 | — | COM | 921910873 |
| TM | Toyota Motor Corp. (ADR) | 2,950 | $415 | 0.1% | $118.32 | — | COM | 892331307 |
| ARI | Apollo Commercial Real Estate | 22,700 | $415 | 0.1% | $18.62 | — | COM | 03762U105 |
| BXMT | Blackstone Mortgage Trust, Inc | 10,700 | $398 | 0.1% | $31.03 | — | COM | 09257W100 |
| V | Visa, Inc. Cl A | 2,089 | $393 | 0.1% | $65.08 | +165.1% | COM | 92826C839 |
| ITOT | iShares Core S&P Total US Stoc | 5,358 | $389 | 0.1% | $52.46 | — | COM | 464287150 |
| — | Dell Inc | 7,496 | $385 | 0.1% | $58.66 | — | COM | 24703l202 |
| SCHK | Schwab 1000 Index ETF | 12,175 | $384 | 0.1% | $27.86 | — | COM | 808524722 |
| — | Johnson Controls Inc. | 9,262 | $377 | 0.1% | $45.68 | — | COM | g51502105 |
| MRSH | Marsh & McLennan Companies, In | 3,370 | $375 | 0.1% | $31.19 | +204.8% | COM | 571748102 |
| GILD | Gilead Sciences Inc. | 5,570 | $362 | 0.1% | $53.62 | -4.4% | COM | 375558103 |
| — | Global X Silver Miners ETF | 10,895 | $361 | 0.1% | $18.51 | — | COM | 37954y848 |
| SCHA | Schwab US Small Cap ETF | 4,758 | $360 | 0.1% | $70.16 | — | COM | 808524607 |
| GS | Goldman Sachs Group Inc. | 1,522 | $350 | 0.1% | $146.17 | +28.3% | COM | 38141G104 |
| A | Agilent Technologies Inc. | 4,061 | $346 | 0.1% | $35.68 | +111.5% | COM | 00846U101 |
| — | SPDR S&P Homebuilders ETF | 7,575 | $345 | 0.1% | $30.82 | — | COM | 78464a888 |
| MCK | McKesson Corp. | 2,487 | $344 | 0.1% | $121.89 | +11.2% | COM | 58155Q103 |
| — | Vaneck Vectors Gold Miners ETF | 11,550 | $338 | 0.1% | $27.72 | — | COM | 92189f106 |
| SCHV | Schwab US Large Cap Value ETF | 5,522 | $332 | 0.1% | $50.17 | — | COM | 808524409 |
| VOO | Vanguard S&P 500 ETF | 1,065 | $315 | 0.1% | $245.07 | — | COM | 922908363 |
| MS | Morgan Stanley | 6,100 | $312 | 0.1% | $24.00 | +62.8% | COM | 617446448 |
| XLY | Consumer Discret Sel Sect SPDR | 2,465 | $309 | 0.1% | $79.05 | — | COM | 81369Y407 |
| IUSG | iShares Core Russell US Growth | 4,500 | $304 | 0.1% | $49.68 | — | COM | 464287671 |
| HDV | iShares Core High Dividend ETF | 3,000 | $294 | 0.1% | $83.08 | — | COM | 46429B663 |
| — | General Motors Corp. | 7,692 | $282 | 0.1% | $35.52 | — | COM | 37045v100 |
| MAR | Marriott International, Inc. C | 1,850 | $280 | 0.1% | $64.65 | +98.7% | COM | 571903202 |
| IWV | iShares Russell 3000 Index Fun | 1,482 | $279 | 0.1% | $96.41 | — | COM | 464287689 |
| — | SPDR Gold Trust ETF | 1,950 | $279 | 0.1% | $121.78 | — | COM | 78463v107 |
| IXUS | iShares Trust Core MSCI Total | 4,454 | $276 | 0.1% | $57.86 | — | COM | 46432F834 |
| CSX | CSX Corp. | 3,800 | $275 | 0.1% | $13.58 | +60.4% | COM | 126408103 |
| — | Banco Santander, S.A. (ADR) | 65,816 | $272 | 0.1% | $6.11 | — | COM | 05964h105 |
| VBK | Vanguard Small Cap Growth ETF | 1,350 | $268 | 0.1% | $134.63 | — | COM | 922908595 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,510 | $263 | 0.1% | $154.61 | — | COM | 921932505 |
| ADSK | Autodesk Inc | 1,420 | $261 | 0.1% | $149.48 | +8.4% | COM | 052769106 |
| FNDA | Schwab Fundamental US Small Co | 6,410 | $258 | 0.1% | $37.53 | — | COM | 808524763 |
| DHR | Danaher Corporation | 1,650 | $253 | 0.1% | $99.39 | +23.7% | COM | 235851102 |
| VSH | Vishay Intertechnology Inc. | 11,900 | $253 | 0.1% | $10.83 | +57.9% | COM | 928298108 |
| — | Royal Dutch Shell Plc | 4,145 | $249 | 0.1% | $59.84 | — | COM | 780259107 |
| SCHG | Schwab US Large Cap Growth ETF | 2,580 | $240 | 0.1% | $83.33 | — | COM | 808524300 |
| TPR | Tapestry Inc. | 8,879 | $239 | 0.1% | $32.95 | -31.7% | COM | 876030107 |
| AIZ | Assurant Inc. | 1,800 | $236 | 0.1% | $87.61 | +31.6% | COM | 04621X108 |
| KO | Coca-Cola Co. | 4,239 | $235 | 0.1% | $29.38 | +51.5% | COM | 191216100 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $234 | 0.1% | $68.82 | — | COM | 464287325 |
| — | GlaxoSmithKline Plc (ADR) | 4,959 | $233 | 0.1% | $42.86 | — | COM | 37733W105 |
| DEO | Diageo Plc New (ADR) | 1,380 | $232 | 0.1% | $116.70 | — | COM | 25243Q205 |
| SRE | Sempra Energy | 1,519 | $230 | 0.1% | $59.96 | 0.0% | COM | 816851109 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $222 | 0.1% | $134.67 | — | COM | 922908637 |
| ACWX | iShares MSCI ACWI ex US | 4,500 | $221 | 0.1% | $46.22 | — | COM | 464288240 |
| IJS | iShares S & P Small Cap 600 Va | 1,370 | $220 | 0.1% | $147.87 | — | COM | 464287879 |
| MO | Altria Group Inc | 4,404 | $220 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| CAR | Avis Budget Group Inc. | 6,800 | $219 | 0.1% | $28.49 | 0.0% | COM | 053774105 |
| PI | Impinj Inc. | 8,150 | $211 | 0.1% | $24.40 | +27.4% | COM | 453204109 |
| — | iShares Core Dividend Growth | 5,000 | $210 | 0.1% | $42.00 | — | COM | 46434v621 |
| MSI | Motorola Solutions Inc. | 1,297 | $209 | 0.1% | $81.14 | +87.1% | COM | 620076307 |
| HSBC | HSBC Holdings PLC (ADR)New | 5,294 | $207 | 0.1% | $31.57 | — | COM | 404280406 |
| CI | CIGNA Corp. New Com | 989 | $202 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| — | Vale S.A. American Depositary | 10,600 | $140 | 0.0% | $12.59 | — | COM | 91912e105 |
| — | Qurate Retail Group | 10,090 | $85 | 0.0% | $8.42 | — | COM | 74915m100 |
| — | Templeton Global Income Fund | 10,000 | $61 | 0.0% | $6.40 | — | COM | 880198106 |