CIK: 0001339270 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $302,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond ET | 132,958 | $14,761 | 4.9% | $110.94 | — | COM | 464288679 |
| VO | Vanguard Mid-Cap ETF | 85,399 | $11,243 | 3.7% | $136.54 | — | COM | 922908629 |
| — | Invesco QQQ Trust Series 1 | 53,588 | $10,203 | 3.4% | $171.65 | — | COM | 46090e103 |
| IBOC | International Bancshares Corp. | 328,025 | $8,817 | 2.9% | $14.96 | +100.3% | COM | 459044103 |
| — | Invesco KBW Bank ETF | 245,458 | $8,228 | 2.7% | $53.62 | — | COM | 46138e628 |
| AAPL | Apple Inc. | 31,188 | $7,931 | 2.6% | $20.77 | +242.1% | COM | 037833100 |
| MGK | Vanguard Mega Cap 300 Growth I | 57,287 | $7,280 | 2.4% | $68.52 | — | COM | 921910816 |
| MGV | Vanguard Mega Cap 300 Value In | 106,831 | $7,052 | 2.3% | $61.97 | — | COM | 921910840 |
| — | iShares Core MSCI Emerging Mkt | 164,526 | $6,658 | 2.2% | $50.62 | — | COM | 46434g103 |
| — | PIMCO Short Maturity ETF | 53,244 | $5,270 | 1.7% | $101.57 | — | COM | 72201r833 |
| MSFT | Microsoft Corp. | 30,786 | $4,855 | 1.6% | $26.70 | +485.5% | COM | 594918104 |
| IXN | iShares S&P Global Technology | 25,390 | $4,630 | 1.5% | $81.25 | — | COM | 464287291 |
| UNH | UnitedHealth Group, Inc. | 17,963 | $4,480 | 1.5% | $63.79 | +291.5% | COM | 91324P102 |
| VEU | Vanguard FTSE All World Ex-US | 100,740 | $4,132 | 1.4% | $45.52 | — | COM | 922042775 |
| VTV | Vanguard Value ETF | 44,643 | $3,976 | 1.3% | $101.27 | — | COM | 922908744 |
| IWD | iShares Russell 1000 Value Ind | 37,265 | $3,696 | 1.2% | $107.10 | — | COM | 464287598 |
| — | Global X Robotics & AI Themati | 198,945 | $3,609 | 1.2% | $18.46 | — | COM | 37954y715 |
| VXUS | Vanguard Total International S | 85,909 | $3,605 | 1.2% | $51.11 | — | COM | 921909768 |
| VXF | Vanguard Extended Market Index | 37,706 | $3,414 | 1.1% | $90.26 | — | COM | 922908652 |
| IJH | iShares Core S&P Midcap ETF | 23,592 | $3,394 | 1.1% | $174.60 | — | COM | 464287507 |
| BX | Blackstone Group Inc. Cl A | 73,945 | $3,370 | 1.1% | $39.22 | +15.4% | COM | 09260D107 |
| IWM | iShares Russell 2000 Index ETF | 29,394 | $3,364 | 1.1% | $158.51 | — | COM | 464287655 |
| VFH | Vanguard Financials ETF | 65,745 | $3,335 | 1.1% | $46.40 | — | COM | 92204A405 |
| CG | Carlyle Group | 152,600 | $3,304 | 1.1% | $23.03 | +2.9% | COM | 14316J108 |
| VWO | Vanguard Emerging Markets ETF | 96,651 | $3,243 | 1.1% | $38.15 | — | COM | 922042858 |
| — | KKR & Co. Inc. LP Delaware | 138,000 | $3,239 | 1.1% | $27.27 | — | COM | 48251w104 |
| GNR | SPDR S&P Global Natural Resour | 95,928 | $2,968 | 1.0% | $40.28 | — | COM | 78463X541 |
| BAC | Bank of America Corp. | 139,079 | $2,953 | 1.0% | $10.93 | +137.1% | COM | 060505104 |
| VOE | Vanguard Mid-Cap Value ETF | 35,945 | $2,922 | 1.0% | $96.52 | — | COM | 922908512 |
| — | General Electric Company | 344,460 | $2,735 | 0.9% | $16.15 | — | COM | 369604103 |
| T | AT&T, Inc. | 90,920 | $2,650 | 0.9% | $13.35 | +36.1% | COM | 00206R102 |
| HD | Home Depot Inc. | 13,689 | $2,556 | 0.8% | $56.08 | +239.0% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt ETF | 19,813 | $2,554 | 0.8% | $112.16 | — | COM | 922908769 |
| EFV | iShares MSCI EAFE Value Index | 62,250 | $2,222 | 0.7% | $48.18 | — | COM | 464288877 |
| INTC | Intel Corp. | 39,986 | $2,164 | 0.7% | $18.30 | +186.0% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 62,065 | $2,134 | 0.7% | $23.48 | +53.5% | COM | 20030N101 |
| — | Apollo Global Management Inc. | 61,245 | $2,052 | 0.7% | $37.51 | — | COM | 03768e105 |
| PG | Procter & Gamble Co. | 18,611 | $2,047 | 0.7% | $57.60 | +80.2% | COM | 742718109 |
| IVE | iShares S&P 500/Barra Value ET | 21,250 | $2,045 | 0.7% | $109.36 | — | COM | 464287408 |
| IBB | iShares Nasdaq Biotechnology | 18,476 | $1,991 | 0.7% | $164.19 | — | COM | 464287556 |
| JPM | JPMorgan Chase & Co. | 22,091 | $1,989 | 0.7% | $36.59 | +183.1% | COM | 46625H100 |
| ITB | iShares DJ US Home Constructio | 68,315 | $1,976 | 0.7% | $22.54 | — | COM | 464288752 |
| SPY | SPDR S&P 500 Index ETF | 7,656 | $1,973 | 0.7% | $226.50 | — | COM | 78462F103 |
| IJJ | iShares S&P Midcap 400/Value E | 17,861 | $1,960 | 0.6% | $158.08 | — | COM | 464287705 |
| VUG | Vanguard Growth ETF | 12,285 | $1,925 | 0.6% | $134.64 | — | COM | 922908736 |
| IWF | iShares Russell 1000 Growth In | 12,765 | $1,923 | 0.6% | $121.03 | — | COM | 464287614 |
| ORCL | Oracle Corp. | 38,967 | $1,883 | 0.6% | $28.14 | +68.8% | COM | 68389X105 |
| KRE | SPDR KBW Regional Banking ETF | 57,125 | $1,862 | 0.6% | $46.67 | — | COM | 78464A698 |
| — | Paypal Holdings Inc. | 18,848 | $1,805 | 0.6% | $31.04 | — | COM | 70450y103 |
| — | CenturyLink Inc. | 189,317 | $1,791 | 0.6% | $13.09 | — | COM | 156700106 |
| CVS | CVS Health Corp. | 30,066 | $1,784 | 0.6% | $49.58 | +11.6% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 9,658 | $1,766 | 0.6% | $144.71 | +46.9% | COM | 084670702 |
| FDX | FedEx Corp. | 13,700 | $1,661 | 0.5% | $101.10 | +24.8% | COM | 31428X106 |
| XLE | Energy Select Sector SPDR | 56,505 | $1,642 | 0.5% | $48.29 | — | COM | 81369Y506 |
| COST | Costco Wholesale Corp. New | 5,731 | $1,634 | 0.5% | $87.50 | +217.5% | COM | 22160K105 |
| EWZ | iShares MSCI Brazil Index ETF | 67,750 | $1,596 | 0.5% | $27.37 | — | COM | 464286400 |
| C | Citigroup Inc. | 37,457 | $1,578 | 0.5% | $36.79 | +47.3% | COM | 172967424 |
| MCD | McDonald's Corp. | 9,531 | $1,576 | 0.5% | $71.78 | +139.4% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 39,665 | $1,559 | 0.5% | $15.66 | +134.1% | COM | 17275R102 |
| — | Global X MLP & Energy Infrastr | 251,052 | $1,541 | 0.5% | $7.64 | — | COM | 37950E226 |
| DIS | The Walt Disney Co. | 15,102 | $1,459 | 0.5% | $67.71 | +82.4% | COM | 254687106 |
| JNJ | Johnson & Johnson | 11,080 | $1,453 | 0.5% | $65.85 | +82.4% | COM | 478160104 |
| VOT | Vanguard Mid Cap Growth ETF | 11,060 | $1,401 | 0.5% | $98.19 | — | COM | 922908538 |
| VGK | Vanguard European ETF | 31,860 | $1,379 | 0.5% | $52.01 | — | COM | 922042874 |
| SCHC | Schwab International Small Cap | 55,235 | $1,348 | 0.4% | $29.38 | — | COM | 808524888 |
| SCHW | Charles Schwab Corp. | 39,752 | $1,336 | 0.4% | $17.85 | +116.6% | COM | 808513105 |
| VB | Vanguard Small Cap ETF | 11,510 | $1,329 | 0.4% | $130.06 | — | COM | 922908751 |
| — | Industrial Select Sector SPDR | 22,345 | $1,319 | 0.4% | $56.32 | — | COM | 81369y704 |
| — | PCM Fund, Inc. | 162,037 | $1,287 | 0.4% | $11.32 | — | COM | 69323T101 |
| HON | Honeywell International Inc. | 9,426 | $1,261 | 0.4% | $53.55 | +155.0% | COM | 438516106 |
| WMT | Wal-Mart Inc. | 11,030 | $1,253 | 0.4% | $22.27 | +58.9% | COM | 931142103 |
| SONY | Sony Corp. (ADR) | 20,417 | $1,208 | 0.4% | $21.15 | — | COM | 835699307 |
| — | SPDR Dow Jones Global Real Est | 32,481 | $1,169 | 0.4% | $47.35 | — | COM | 78463x749 |
| EZU | iShares MSCI EMU Index Fund ET | 38,275 | $1,168 | 0.4% | $35.98 | — | COM | 464286608 |
| AXP | American Express Company | 13,413 | $1,148 | 0.4% | $59.28 | +81.5% | COM | 025816109 |
| XLV | Health Care Sector Select SPDR | 12,844 | $1,138 | 0.4% | $73.94 | — | COM | 81369Y209 |
| IWS | iShares Russell Midcap Value I | 17,696 | $1,134 | 0.4% | $67.55 | — | COM | 464287473 |
| WFC | Wells Fargo & Co. New | 37,765 | $1,084 | 0.4% | $30.55 | +19.9% | COM | 949746101 |
| PFE | Pfizer, Inc. | 32,456 | $1,059 | 0.4% | $16.68 | +54.9% | COM | 717081103 |
| PHG | Koninklijke Philips Electronic | 26,090 | $1,048 | 0.3% | $27.19 | — | COM | 500472303 |
| VSS | Vanguard FTSE All-World Ex-US | 13,290 | $1,040 | 0.3% | $101.53 | — | COM | 922042718 |
| — | SPDR Dow Jones Industrial Aver | 4,640 | $1,017 | 0.3% | $164.97 | — | COM | 78467x109 |
| SCHB | Schwab US Broad Market ETF | 16,061 | $971 | 0.3% | $54.96 | — | COM | 808524102 |
| IJR | iShares Core S&P Small Cap ETF | 17,079 | $958 | 0.3% | $81.78 | — | COM | 464287804 |
| VNQI | Vanguard Global ex-US Real Est | 22,250 | $955 | 0.3% | $52.98 | — | COM | 922042676 |
| — | Brookfield Asset Management Cl | 21,507 | $952 | 0.3% | $51.61 | — | COM | 112585104 |
| XLB | Materials Select Sector SPDR E | 21,115 | $951 | 0.3% | $45.93 | — | COM | 81369Y100 |
| BMY | Bristol-Myers Squibb Co. | 16,827 | $938 | 0.3% | $32.49 | +49.5% | COM | 110122108 |
| HUM | Humana Inc. | 2,840 | $892 | 0.3% | $71.14 | +349.8% | COM | 444859102 |
| — | Invesco KBW Regional Banking | 27,006 | $859 | 0.3% | $56.84 | — | COM | 46138e578 |
| YUM | Yum! Brands, Inc. | 12,479 | $855 | 0.3% | $39.34 | +112.4% | COM | 988498101 |
| IVV | iShares Core S&P 500 ETF | 3,298 | $852 | 0.3% | $284.01 | — | COM | 464287200 |
| LMT | Lockheed Martin Corp. | 2,453 | $831 | 0.3% | $71.65 | +367.4% | COM | 539830109 |
| XLF | Financial Select Sector SPDR | 38,818 | $808 | 0.3% | $22.87 | — | COM | 81369Y605 |
| BA | Boeing Company | 5,354 | $798 | 0.3% | $128.69 | +112.0% | COM | 097023105 |
| BDX | Becton Dickinson & Co | 3,410 | $784 | 0.3% | $79.38 | +183.4% | COM | 075887109 |
| VZ | Verizon Communications Inc. | 14,404 | $774 | 0.3% | $28.54 | +43.7% | COM | 92343V104 |
| — | iShares MSCI Japan Index ETF | 15,387 | $760 | 0.3% | $50.23 | — | COM | 46434g822 |
| IBM | International Business Machine | 6,835 | $758 | 0.3% | $115.55 | -14.9% | COM | 459200101 |
| CAT | Caterpillar Inc. | 6,471 | $751 | 0.2% | $69.62 | +62.9% | COM | 149123101 |
| IEFA | iShares Core EAFE | 14,989 | $748 | 0.2% | $57.25 | — | COM | 46432F842 |
| AMZN | Amazon.Com Inc. | 380 | $741 | 0.2% | $43.43 | +122.9% | COM | 023135106 |
| AIG | American International Group N | 30,531 | $740 | 0.2% | $34.54 | +6.4% | COM | 026874784 |
| — | TE Connectivity Ltd. F | 11,239 | $708 | 0.2% | $45.52 | — | COM | h84989104 |
| — | HP Inc. | 39,766 | $690 | 0.2% | $11.85 | — | COM | 40434l105 |
| VHT | Vanguard Health Care ETF | 4,080 | $678 | 0.2% | $139.85 | — | COM | 92204A504 |
| QCOM | Qualcomm Inc. | 9,473 | $641 | 0.2% | $45.24 | +59.0% | COM | 747525103 |
| MDY | SPDR S&P MidCap 400 ETF | 2,435 | $640 | 0.2% | $299.19 | — | COM | 78467Y107 |
| — | Alphabet Inc Cl C | 548 | $637 | 0.2% | $905.18 | — | COM | 02079k107 |
| SCHE | Schwab Emerging Markets Equity | 30,626 | $634 | 0.2% | $23.59 | — | COM | 808524706 |
| SAP | SAP AG (ADR) | 5,710 | $631 | 0.2% | $73.43 | — | COM | 803054204 |
| TMO | Thermo Fisher Scientific Inc. | 2,202 | $624 | 0.2% | $87.84 | +253.5% | COM | 883556102 |
| IVW | iShares S&P 500/Barra Growth E | 3,700 | $611 | 0.2% | $169.94 | — | COM | 464287309 |
| PEP | Pepsico, Inc. | 4,936 | $593 | 0.2% | $62.68 | +79.9% | COM | 713448108 |
| EBAY | eBay, Inc. | 19,675 | $591 | 0.2% | $20.34 | +55.0% | COM | 278642103 |
| IWN | iShares Russell 2000 Value Ind | 7,160 | $587 | 0.2% | $102.60 | — | COM | 464287630 |
| SCHF | Schwab International Equity ET | 22,300 | $576 | 0.2% | $30.27 | — | COM | 808524805 |
| OEF | iShares S&P 100 Index ETF | 4,795 | $569 | 0.2% | $72.21 | — | COM | 464287101 |
| FNDE | Schwab Fundamental Emerg Mkts | 27,382 | $563 | 0.2% | $25.68 | — | COM | 808524730 |
| EFG | iShares MSCI EAFE Growth ETF | 7,430 | $528 | 0.2% | $81.30 | — | COM | 464288885 |
| FNDB | Schwab Fundamental US Broad Mk | 17,139 | $526 | 0.2% | $32.80 | — | COM | 808524789 |
| — | Yum China Holdings Inc. | 12,230 | $521 | 0.2% | $26.10 | — | COM | 98850p109 |
| XLK | Technology Select Sector SPDR | 6,345 | $510 | 0.2% | $38.12 | — | COM | 81369Y803 |
| VYM | Vanguard High Dividend Yield E | 7,190 | $509 | 0.2% | $69.39 | — | COM | 921946406 |
| WM | Waste Management Inc. | 5,500 | $509 | 0.2% | $31.73 | +228.3% | COM | 94106L109 |
| NEAR | iShares Short Maturity Bond ET | 10,430 | $506 | 0.2% | $50.25 | — | COM | 46431W507 |
| NOK | Nokia Corp (ADR) | 162,597 | $504 | 0.2% | $4.43 | — | COM | 654902204 |
| EEM | iShares MSCI Emerging Markets | 14,700 | $502 | 0.2% | $38.15 | — | COM | 464287234 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $497 | 0.2% | $54.37 | — | COM | 74347x864 |
| CVX | Chevron Corporation | 6,680 | $484 | 0.2% | $75.09 | +1.2% | COM | 166764100 |
| VIG | Vanguard Dividend Appreciation | 4,680 | $484 | 0.2% | $105.78 | — | COM | 921908844 |
| FNDF | Schwab Fundamental Intl Large | 22,803 | $480 | 0.2% | $26.35 | — | COM | 808524755 |
| — | Alphabet Inc Cl A | 399 | $464 | 0.2% | $943.68 | — | COM | 02079k305 |
| IUSV | iShares Trust - iShares Core U | 10,030 | $463 | 0.2% | $53.23 | — | COM | 464287663 |
| XOM | Exxon Mobil Corp. | 12,097 | $459 | 0.2% | $54.51 | -22.8% | COM | 30231G102 |
| AMGN | Amgen Inc. | 2,230 | $452 | 0.1% | $79.29 | +129.8% | COM | 031162100 |
| EFA | iShares MSCI EAFE Index ETF | 8,437 | $451 | 0.1% | $64.57 | — | COM | 464287465 |
| TEVA | Teva Pharmaceutical Industries | 49,218 | $442 | 0.1% | $27.29 | — | COM | 881624209 |
| — | ViacomCBS Class B | 31,473 | $441 | 0.1% | $29.70 | — | COM | 92556H206 |
| NKE | Nike Inc. Cl B | 5,316 | $440 | 0.1% | $54.42 | +57.8% | COM | 654106103 |
| FNDX | Schwab Fundamental US Large Co | 14,000 | $439 | 0.1% | $32.99 | — | COM | 808524771 |
| PM | Philip Morris International In | 5,971 | $436 | 0.1% | $50.42 | +20.5% | COM | 718172109 |
| — | United Technologies Corp. | 4,623 | $436 | 0.1% | $96.67 | — | COM | 913017109 |
| UBS | UBS Group CHF0.10 | 45,980 | $426 | 0.1% | $15.46 | -25.4% | COM | H42097107 |
| — | Hewlett Packard Enterprise Com | 43,796 | $425 | 0.1% | $15.20 | — | COM | 42824c109 |
| — | Alibaba Group Holding Limited | 2,147 | $418 | 0.1% | $169.36 | — | COM | 01609w102 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 7,495 | $411 | 0.1% | $59.12 | — | COM | 233051853 |
| VEA | Vanguard FTSE Developed Market | 12,243 | $408 | 0.1% | $39.55 | — | COM | 921943858 |
| IJK | iShares S&P Midcap 400/Growth | 2,277 | $406 | 0.1% | $219.39 | — | COM | 464287606 |
| — | Discovery Communications Ser C | 23,163 | $406 | 0.1% | $39.55 | — | COM | 25470F302 |
| — | Medtronic Inc. | 4,470 | $403 | 0.1% | $77.92 | — | COM | g5960L103 |
| HTO | SJW Group Com | 6,945 | $401 | 0.1% | $70.66 | -4.8% | COM | 784305104 |
| VNQ | Vanguard REIT ETF | 5,600 | $391 | 0.1% | $79.32 | — | COM | 922908553 |
| — | Facebook Inc. | 2,335 | $389 | 0.1% | $170.62 | — | COM | 30303m102 |
| — | Royal Dutch Shell Plc | 11,675 | $381 | 0.1% | $42.29 | — | COM | 780259107 |
| GILD | Gilead Sciences Inc. | 5,070 | $379 | 0.1% | $53.62 | +2.4% | COM | 375558103 |
| — | DXC Technology Company Com. | 28,610 | $373 | 0.1% | $42.37 | — | COM | 23355l106 |
| SCHM | Schwab US Mid Cap ETF | 8,695 | $367 | 0.1% | $53.81 | — | COM | 808524508 |
| AMAT | Applied Materials Inc | 7,900 | $362 | 0.1% | $12.42 | +337.5% | COM | 038222105 |
| MRK | Merck & Co. Inc. New | 4,651 | $358 | 0.1% | $31.82 | +104.6% | COM | 58933Y105 |
| — | Vanguard Short-Term Corporate | 4,480 | $354 | 0.1% | $80.15 | — | COM | 92206c409 |
| — | Invesco Water Resources | 11,000 | $345 | 0.1% | $30.25 | — | COM | 46137v142 |
| MMM | 3M Company | 2,522 | $344 | 0.1% | $68.03 | +55.8% | COM | 88579Y101 |
| KBE | SPDR S&P Bank ETF | 12,717 | $343 | 0.1% | $35.30 | — | COM | 78464A797 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,745 | $341 | 0.1% | $58.71 | — | COM | 921910873 |
| COP | ConocoPhillips | 11,030 | $340 | 0.1% | $38.28 | +7.0% | COM | 20825C104 |
| V | Visa, Inc. Cl A | 2,089 | $337 | 0.1% | $65.08 | +177.6% | COM | 92826C839 |
| MCK | McKesson Corp. | 2,487 | $336 | 0.1% | $121.89 | +15.5% | COM | 58155Q103 |
| PNC | PNC Financial Services Group, | 3,475 | $333 | 0.1% | $47.34 | +128.8% | COM | 693475105 |
| TM | Toyota Motor Corp. (ADR) | 2,750 | $330 | 0.1% | $118.32 | — | COM | 892331307 |
| LOW | Lowe's Companies, Inc. | 3,700 | $318 | 0.1% | $32.16 | +205.6% | COM | 548661107 |
| — | AIG Warrants Expire 1/19/21 | 385,536 | $308 | 0.1% | $6.72 | — | COM | 026874156 |
| ITOT | iShares Core S&P Total US Stoc | 5,362 | $307 | 0.1% | $52.46 | — | COM | 464287150 |
| SCHV | Schwab US Large Cap Value ETF | 6,887 | $305 | 0.1% | $49.01 | — | COM | 808524409 |
| SLB | Schlumberger Ltd F | 22,600 | $305 | 0.1% | $39.26 | -35.6% | COM | 806857108 |
| SCHK | Schwab 1000 Index ETF | 12,175 | $305 | 0.1% | $27.86 | — | COM | 808524722 |
| — | Dell Inc | 7,496 | $296 | 0.1% | $58.66 | — | COM | 24703l202 |
| A | Agilent Technologies Inc. | 4,061 | $291 | 0.1% | $35.68 | +116.2% | COM | 00846U101 |
| MRSH | Marsh & McLennan Companies, In | 3,370 | $291 | 0.1% | $31.19 | +212.2% | COM | 571748102 |
| — | SPDR Gold Trust ETF | 1,950 | $289 | 0.1% | $121.78 | — | COM | 78463v107 |
| GS | Goldman Sachs Group Inc. | 1,842 | $285 | 0.1% | $152.81 | +20.7% | COM | 38141G104 |
| — | Direxion Daily Financial Bull | 12,000 | $282 | 0.1% | $40.67 | — | COM | 25459y694 |
| HST | Host Hotels & Resorts, Inc. | 24,662 | $272 | 0.1% | $10.74 | +14.2% | COM | 44107P104 |
| — | SPDR S&P Oil & Gas Explor & Pr | 8,215 | $270 | 0.1% | $32.87 | — | COM | 78468r556 |
| WPP | WPP PLC F Sponsored ADR | 7,970 | $269 | 0.1% | $79.42 | — | COM | 92937A102 |
| — | Vaneck Vectors Gold Miners ETF | 11,550 | $266 | 0.1% | $27.72 | — | COM | 92189f106 |
| IUSG | iShares Core Russell US Growth | 4,500 | $257 | 0.1% | $49.68 | — | COM | 464287671 |
| — | Johnson Controls Inc. | 9,262 | $250 | 0.1% | $45.68 | — | COM | g51502105 |
| — | Fiat Chrysler Automobiles N.V. | 34,550 | $248 | 0.1% | $10.49 | — | COM | N31738102 |
| VOO | Vanguard S&P 500 ETF | 1,030 | $244 | 0.1% | $245.07 | — | COM | 922908363 |
| XLY | Consumer Discret Sel Sect SPDR | 2,465 | $242 | 0.1% | $79.05 | — | COM | 81369Y407 |
| FNDC | Schwab Fundamental Intl Small | 10,130 | $238 | 0.1% | $29.65 | — | COM | 808524748 |
| — | Global X Silver Miners ETF | 9,895 | $236 | 0.1% | $18.51 | — | COM | 37954y848 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 6,495 | $229 | 0.1% | $35.26 | — | COM | 78464A839 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,510 | $225 | 0.1% | $154.61 | — | COM | 921932505 |
| ADSK | Autodesk Inc | 1,420 | $222 | 0.1% | $149.48 | +22.8% | COM | 052769106 |
| IWV | iShares Russell 3000 Index Fun | 1,482 | $220 | 0.1% | $96.41 | — | COM | 464287689 |
| CSX | CSX Corp. | 3,800 | $218 | 0.1% | $13.58 | +58.9% | COM | 126408103 |
| HDV | iShares Core High Dividend ETF | 3,000 | $215 | 0.1% | $83.08 | — | COM | 46429B663 |
| IXUS | iShares Trust Core MSCI Total | 4,464 | $210 | 0.1% | $57.86 | — | COM | 46432F834 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $207 | 0.1% | $68.82 | — | COM | 464287325 |
| MS | Morgan Stanley | 6,100 | $207 | 0.1% | $24.00 | +63.1% | COM | 617446448 |
| SCHG | Schwab US Large Cap Growth ETF | 2,595 | $207 | 0.1% | $83.33 | — | COM | 808524300 |
| VBK | Vanguard Small Cap Growth ETF | 1,360 | $204 | 0.1% | $134.63 | — | COM | 922908595 |
| BXMT | Blackstone Mortgage Trust, Inc | 10,700 | $199 | 0.1% | $31.03 | — | COM | 09257W100 |
| — | Banco Santander, S.A. (ADR) | 72,816 | $171 | 0.1% | $5.75 | — | COM | 05964h105 |
| ARI | Apollo Commercial Real Estate | 22,000 | $163 | 0.1% | $18.62 | — | COM | 03762U105 |
| VSH | Vishay Intertechnology Inc. | 11,200 | $161 | 0.1% | $10.83 | +54.5% | COM | 928298108 |
| — | Qurate Retail Group | 13,290 | $81 | 0.0% | $7.86 | — | COM | 74915m100 |
| — | Templeton Global Income Fund | 10,000 | $53 | 0.0% | $6.40 | — | COM | 880198106 |