CIK: 0001339270 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $353,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond ET | 139,178 | $15,413 | 4.4% | $110.93 | — | COM | 464288679 |
| VO | Vanguard Mid-Cap ETF | 82,199 | $13,473 | 3.8% | $136.54 | — | COM | 922908629 |
| — | Invesco QQQ Trust Series 1 | 50,353 | $12,467 | 3.5% | $171.65 | — | COM | 46090e103 |
| — | Invesco KBW Bank ETF | 296,627 | $11,340 | 3.2% | $50.96 | — | COM | 46138e628 |
| AAPL | Apple Inc. | 30,350 | $11,072 | 3.1% | $20.77 | +261.5% | COM | 037833100 |
| IBOC | International Bancshares Corp. | 328,025 | $10,503 | 3.0% | $14.96 | +64.3% | COM | 459044103 |
| MGK | Vanguard Mega Cap 300 Growth I | 50,457 | $8,250 | 2.3% | $68.52 | — | COM | 921910816 |
| MGV | Vanguard Mega Cap 300 Value In | 99,412 | $7,279 | 2.1% | $61.97 | — | COM | 921910840 |
| — | iShares Core MSCI Emerging Mkt | 148,784 | $7,082 | 2.0% | $50.62 | — | COM | 46434g103 |
| MSFT | Microsoft Corp. | 28,866 | $5,875 | 1.7% | $26.70 | +548.1% | COM | 594918104 |
| IXN | iShares S&P Global Technology | 24,790 | $5,839 | 1.7% | $81.25 | — | COM | 464287291 |
| — | PIMCO Short Maturity ETF | 56,735 | $5,769 | 1.6% | $101.58 | — | COM | 72201r833 |
| VTV | Vanguard Value ETF | 52,225 | $5,201 | 1.5% | $101.02 | — | COM | 922908744 |
| UNH | UnitedHealth Group, Inc. | 17,633 | $5,201 | 1.5% | $63.79 | +309.3% | COM | 91324P102 |
| VEU | Vanguard FTSE All World Ex-US | 97,830 | $4,658 | 1.3% | $45.52 | — | COM | 922042775 |
| — | Global X Robotics & AI Themati | 181,485 | $4,332 | 1.2% | $18.46 | — | COM | 37954y715 |
| VXF | Vanguard Extended Market Index | 36,453 | $4,314 | 1.2% | $90.26 | — | COM | 922908652 |
| IWD | iShares Russell 1000 Value Ind | 37,710 | $4,247 | 1.2% | $107.17 | — | COM | 464287598 |
| VXUS | Vanguard Total International S | 82,273 | $4,045 | 1.1% | $51.11 | — | COM | 921909768 |
| — | KKR & Co. Inc. LP Delaware | 130,150 | $4,019 | 1.1% | $27.27 | — | COM | 48251w104 |
| VWO | Vanguard Emerging Markets ETF | 100,241 | $3,971 | 1.1% | $38.21 | — | COM | 922042858 |
| CG | Carlyle Group | 139,045 | $3,879 | 1.1% | $23.03 | -7.4% | COM | 14316J108 |
| GNR | SPDR S&P Global Natural Resour | 104,177 | $3,847 | 1.1% | $40.02 | — | COM | 78463X541 |
| IJH | iShares Core S&P Midcap ETF | 21,562 | $3,834 | 1.1% | $174.60 | — | COM | 464287507 |
| BX | Blackstone Group Inc. Cl A | 66,625 | $3,775 | 1.1% | $39.22 | +10.8% | COM | 09260D107 |
| XLE | Energy Select Sector SPDR | 99,420 | $3,763 | 1.1% | $43.79 | — | COM | 81369Y506 |
| VFH | Vanguard Financials ETF | 62,180 | $3,557 | 1.0% | $46.40 | — | COM | 92204A405 |
| HD | Home Depot Inc. | 13,484 | $3,378 | 1.0% | $56.08 | +256.1% | COM | 437076102 |
| IWM | iShares Russell 2000 Index ETF | 23,206 | $3,323 | 0.9% | $158.51 | — | COM | 464287655 |
| BAC | Bank of America Corp. | 138,858 | $3,298 | 0.9% | $10.93 | +88.2% | COM | 060505104 |
| — | Paypal Holdings Inc. | 18,658 | $3,251 | 0.9% | $31.04 | — | COM | 70450y103 |
| VOE | Vanguard Mid-Cap Value ETF | 32,130 | $3,075 | 0.9% | $96.52 | — | COM | 922908512 |
| — | Apollo Global Management Inc. | 60,925 | $3,041 | 0.9% | $37.51 | — | COM | 03768e105 |
| — | Global X MLP & Energy Infrastr | 119,705 | $2,978 | 0.8% | $24.88 | — | COM | 37954y293 |
| VTI | Vanguard Total Stock Mkt ETF | 16,950 | $2,653 | 0.8% | $112.16 | — | COM | 922908769 |
| T | AT&T, Inc. | 86,649 | $2,619 | 0.7% | $13.35 | +16.1% | COM | 00206R102 |
| — | General Electric Company | 374,650 | $2,559 | 0.7% | $15.40 | — | COM | 369604103 |
| EFV | iShares MSCI EAFE Value Index | 63,530 | $2,539 | 0.7% | $48.02 | — | COM | 464288877 |
| IWF | iShares Russell 1000 Growth In | 12,765 | $2,450 | 0.7% | $121.03 | — | COM | 464287614 |
| SPY | SPDR S&P 500 Index ETF | 7,931 | $2,446 | 0.7% | $229.34 | — | COM | 78462F103 |
| INTC | Intel Corp. | 39,986 | $2,392 | 0.7% | $18.30 | +190.7% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 61,015 | $2,378 | 0.7% | $23.48 | +39.5% | COM | 20030N101 |
| VUG | Vanguard Growth ETF | 11,061 | $2,235 | 0.6% | $134.64 | — | COM | 922908736 |
| IVE | iShares S&P 500/Barra Value ET | 20,457 | $2,214 | 0.6% | $109.36 | — | COM | 464287408 |
| IBB | iShares Nasdaq Biotechnology | 15,716 | $2,148 | 0.6% | $164.19 | — | COM | 464287556 |
| JPM | JPMorgan Chase & Co. | 22,566 | $2,123 | 0.6% | $37.54 | +117.7% | COM | 46625H100 |
| ORCL | Oracle Corp. | 38,267 | $2,115 | 0.6% | $28.14 | +74.1% | COM | 68389X105 |
| PG | Procter & Gamble Co. | 17,366 | $2,076 | 0.6% | $57.60 | +76.3% | COM | 742718109 |
| ITB | iShares DJ US Home Constructio | 46,715 | $2,062 | 0.6% | $22.54 | — | COM | 464288752 |
| IJJ | iShares S&P Midcap 400/Value E | 15,096 | $2,007 | 0.6% | $158.08 | — | COM | 464287705 |
| EWZ | iShares MSCI Brazil Index ETF | 67,955 | $1,954 | 0.6% | $27.37 | — | COM | 464286400 |
| FDX | FedEx Corp. | 13,925 | $1,953 | 0.6% | $101.29 | +11.7% | COM | 31428X106 |
| C | Citigroup Inc. | 37,872 | $1,935 | 0.5% | $36.81 | +5.1% | COM | 172967424 |
| — | CenturyLink Inc. | 189,839 | $1,904 | 0.5% | $13.09 | — | COM | 156700106 |
| CVS | CVS Health Corp. | 28,566 | $1,856 | 0.5% | $49.58 | +6.1% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 39,365 | $1,836 | 0.5% | $15.66 | +136.2% | COM | 17275R102 |
| VOT | Vanguard Mid Cap Growth ETF | 11,060 | $1,826 | 0.5% | $98.19 | — | COM | 922908538 |
| VGK | Vanguard European ETF | 35,960 | $1,810 | 0.5% | $51.82 | — | COM | 922042874 |
| MCD | McDonald's Corp. | 9,531 | $1,758 | 0.5% | $71.78 | +124.3% | COM | 580135101 |
| COST | Costco Wholesale Corp. New | 5,731 | $1,738 | 0.5% | $87.50 | +219.1% | COM | 22160K105 |
| DIS | The Walt Disney Co. | 14,802 | $1,651 | 0.5% | $67.71 | +59.3% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 9,213 | $1,645 | 0.5% | $144.71 | +26.2% | COM | 084670702 |
| — | SPDR Dow Jones Global Real Est | 42,038 | $1,641 | 0.5% | $45.46 | — | COM | 78463x749 |
| — | PCM Fund, Inc. | 172,137 | $1,622 | 0.5% | $11.21 | — | COM | 69323T101 |
| JNJ | Johnson & Johnson | 10,735 | $1,510 | 0.4% | $65.85 | +88.7% | COM | 478160104 |
| VB | Vanguard Small Cap ETF | 10,113 | $1,474 | 0.4% | $130.06 | — | COM | 922908751 |
| IWS | iShares Russell Midcap Value I | 19,196 | $1,469 | 0.4% | $68.25 | — | COM | 464287473 |
| SONY | Sony Corp. (ADR) | 20,417 | $1,411 | 0.4% | $21.15 | — | COM | 835699307 |
| HON | Honeywell International Inc. | 9,426 | $1,363 | 0.4% | $53.55 | +120.1% | COM | 438516106 |
| WFC | Wells Fargo & Co. New | 53,020 | $1,357 | 0.4% | $28.66 | -16.3% | COM | 949746101 |
| SCHW | Charles Schwab Corp. | 39,752 | $1,341 | 0.4% | $17.85 | +85.8% | COM | 808513105 |
| AXP | American Express Company | 13,988 | $1,332 | 0.4% | $60.36 | +41.8% | COM | 025816109 |
| VSS | Vanguard FTSE All-World Ex-US | 13,710 | $1,325 | 0.4% | $101.38 | — | COM | 922042718 |
| — | Industrial Select Sector SPDR | 18,595 | $1,277 | 0.4% | $56.32 | — | COM | 81369y704 |
| — | Brookfield Asset Management Cl | 38,398 | $1,263 | 0.4% | $43.38 | — | COM | 112585104 |
| EZU | iShares MSCI EMU Index Fund ET | 33,675 | $1,228 | 0.3% | $35.98 | — | COM | 464286608 |
| WMT | Wal-Mart Inc. | 10,230 | $1,225 | 0.3% | $22.27 | +71.0% | COM | 931142103 |
| PHG | Koninklijke Philips Electronic | 26,090 | $1,222 | 0.3% | $27.19 | — | COM | 500472303 |
| SCHC | Schwab International Small Cap | 40,840 | $1,208 | 0.3% | $29.38 | — | COM | 808524888 |
| XLV | Health Care Sector Select SPDR | 11,814 | $1,182 | 0.3% | $73.94 | — | COM | 81369Y209 |
| IJR | iShares Core S&P Small Cap ETF | 16,297 | $1,113 | 0.3% | $81.78 | — | COM | 464287804 |
| AIG | American International Group N | 35,406 | $1,104 | 0.3% | $33.14 | -26.4% | COM | 026874784 |
| HUM | Humana Inc. | 2,840 | $1,101 | 0.3% | $71.14 | +400.0% | COM | 444859102 |
| BA | Boeing Company | 5,782 | $1,060 | 0.3% | $130.54 | +17.8% | COM | 097023105 |
| SCHB | Schwab US Broad Market ETF | 14,207 | $1,044 | 0.3% | $54.96 | — | COM | 808524102 |
| YUM | Yum! Brands, Inc. | 11,879 | $1,032 | 0.3% | $39.34 | +95.3% | COM | 988498101 |
| KRE | SPDR KBW Regional Banking ETF | 26,895 | $1,032 | 0.3% | $46.67 | — | COM | 78464A698 |
| PFE | Pfizer, Inc. | 31,456 | $1,029 | 0.3% | $16.68 | +55.9% | COM | 717081103 |
| EBAY | eBay, Inc. | 19,600 | $1,028 | 0.3% | $20.34 | +89.0% | COM | 278642103 |
| IVV | iShares Core S&P 500 ETF | 3,226 | $999 | 0.3% | $284.01 | — | COM | 464287200 |
| XLB | Materials Select Sector SPDR E | 17,715 | $998 | 0.3% | $45.93 | — | COM | 81369Y100 |
| BMY | Bristol-Myers Squibb Co. | 16,813 | $989 | 0.3% | $32.49 | +47.5% | COM | 110122108 |
| VNQI | Vanguard Global ex-US Real Est | 20,650 | $964 | 0.3% | $52.98 | — | COM | 922042676 |
| — | SPDR Dow Jones Industrial Aver | 3,740 | $964 | 0.3% | $164.97 | — | COM | 78467x109 |
| IEFA | iShares Core EAFE | 16,649 | $952 | 0.3% | $57.25 | — | COM | 46432F842 |
| — | TE Connectivity Ltd. F | 11,239 | $917 | 0.3% | $45.52 | — | COM | h84989104 |
| XLF | Financial Select Sector SPDR | 39,318 | $910 | 0.3% | $22.87 | — | COM | 81369Y605 |
| MDY | SPDR S&P MidCap 400 ETF | 2,772 | $899 | 0.3% | $302.25 | — | COM | 78467Y107 |
| LMT | Lockheed Martin Corp. | 2,453 | $895 | 0.3% | $71.65 | +351.8% | COM | 539830109 |
| — | iShares MSCI Japan Index ETF | 15,287 | $840 | 0.2% | $50.23 | — | COM | 46434g822 |
| QCOM | Qualcomm Inc. | 9,173 | $837 | 0.2% | $45.24 | +56.9% | COM | 747525103 |
| IBM | International Business Machine | 6,685 | $807 | 0.2% | $115.55 | -20.9% | COM | 459200101 |
| BDX | Becton Dickinson & Co | 3,370 | $806 | 0.2% | $79.38 | +177.5% | COM | 075887109 |
| — | ViacomCBS Class B | 34,470 | $804 | 0.2% | $29.14 | — | COM | 92556H206 |
| SAP | SAP AG (ADR) | 5,710 | $799 | 0.2% | $73.43 | — | COM | 803054204 |
| TMO | Thermo Fisher Scientific Inc. | 2,202 | $798 | 0.2% | $87.84 | +276.0% | COM | 883556102 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $798 | 0.2% | $54.37 | — | COM | 74347x864 |
| CAT | Caterpillar Inc. | 6,271 | $793 | 0.2% | $69.62 | +52.5% | COM | 149123101 |
| IVW | iShares S&P 500/Barra Growth E | 3,701 | $768 | 0.2% | $169.94 | — | COM | 464287309 |
| — | Alphabet Inc Cl C | 533 | $753 | 0.2% | $905.18 | — | COM | 02079k107 |
| AMZN | Amazon.Com Inc. | 273 | $753 | 0.2% | $43.43 | +178.1% | COM | 023135106 |
| — | Invesco KBW Regional Banking | 19,271 | $694 | 0.2% | $56.84 | — | COM | 46138e578 |
| VHT | Vanguard Health Care ETF | 3,592 | $692 | 0.2% | $139.85 | — | COM | 92204A504 |
| — | Facebook Inc. | 3,020 | $686 | 0.2% | $183.44 | — | COM | 30303m102 |
| OEF | iShares S&P 100 Index ETF | 4,795 | $683 | 0.2% | $72.21 | — | COM | 464287101 |
| — | HP Inc. | 38,866 | $677 | 0.2% | $11.85 | — | COM | 40434l105 |
| FXE | Invesco Currency Shares Euro T | 6,375 | $676 | 0.2% | $106.04 | — | COM | 46138K103 |
| NOK | Nokia Corp (ADR) | 150,797 | $664 | 0.2% | $4.43 | — | COM | 654902204 |
| PEP | Pepsico, Inc. | 4,936 | $653 | 0.2% | $62.68 | +76.7% | COM | 713448108 |
| SCHE | Schwab Emerging Markets Equity | 25,512 | $621 | 0.2% | $23.59 | — | COM | 808524706 |
| SCHF | Schwab International Equity ET | 20,505 | $610 | 0.2% | $30.27 | — | COM | 808524805 |
| TEVA | Teva Pharmaceutical Industries | 49,368 | $609 | 0.2% | $27.29 | — | COM | 881624209 |
| SCHM | Schwab US Mid Cap ETF | 11,540 | $607 | 0.2% | $53.52 | — | COM | 808524508 |
| — | Alibaba Group Holding Limited | 2,742 | $591 | 0.2% | $179.38 | — | COM | 01609w102 |
| — | Yum China Holdings Inc. | 12,230 | $588 | 0.2% | $26.10 | — | COM | 98850p109 |
| EEM | iShares MSCI Emerging Markets | 14,700 | $588 | 0.2% | $38.15 | — | COM | 464287234 |
| WM | Waste Management Inc. | 5,500 | $583 | 0.2% | $31.73 | +190.4% | COM | 94106L109 |
| — | Alphabet Inc Cl A | 404 | $573 | 0.2% | $949.55 | — | COM | 02079k305 |
| XLK | Technology Select Sector SPDR | 5,470 | $572 | 0.2% | $38.12 | — | COM | 81369Y803 |
| — | AIG Warrants Expire 1/19/21 | 407,476 | $570 | 0.2% | $6.43 | — | COM | 026874156 |
| VZ | Verizon Communications Inc. | 10,329 | $569 | 0.2% | $28.54 | +42.8% | COM | 92343V104 |
| EFG | iShares MSCI EAFE Growth ETF | 6,710 | $558 | 0.2% | $81.30 | — | COM | 464288885 |
| NKE | Nike Inc. Cl B | 5,576 | $547 | 0.2% | $55.87 | +53.0% | COM | 654106103 |
| UBS | UBS Group CHF0.10 | 46,680 | $539 | 0.2% | $15.38 | -33.0% | COM | H42097107 |
| IWN | iShares Russell 2000 Value Ind | 5,445 | $531 | 0.2% | $102.60 | — | COM | 464287630 |
| VYM | Vanguard High Dividend Yield E | 6,700 | $528 | 0.1% | $69.39 | — | COM | 921946406 |
| AMGN | Amgen Inc. | 2,230 | $526 | 0.1% | $79.29 | +141.7% | COM | 031162100 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 8,145 | $515 | 0.1% | $59.44 | — | COM | 233051853 |
| CVX | Chevron Corporation | 5,730 | $511 | 0.1% | $75.09 | -7.0% | COM | 166764100 |
| NEAR | iShares Short Maturity Bond ET | 10,010 | $501 | 0.1% | $50.25 | — | COM | 46431W507 |
| LOW | Lowe's Companies, Inc. | 3,700 | $500 | 0.1% | $32.16 | +221.3% | COM | 548661107 |
| VIG | Vanguard Dividend Appreciation | 4,235 | $496 | 0.1% | $105.78 | — | COM | 921908844 |
| SCHV | Schwab US Large Cap Value ETF | 9,827 | $492 | 0.1% | $49.32 | — | COM | 808524409 |
| XOM | Exxon Mobil Corp. | 10,881 | $487 | 0.1% | $54.51 | -36.1% | COM | 30231G102 |
| — | Discovery Communications Ser C | 25,013 | $482 | 0.1% | $38.05 | — | COM | 25470F302 |
| AMAT | Applied Materials Inc | 7,900 | $478 | 0.1% | $12.42 | +312.4% | COM | 038222105 |
| — | DXC Technology Company Com. | 28,111 | $464 | 0.1% | $42.37 | — | COM | 23355l106 |
| COP | ConocoPhillips | 10,800 | $454 | 0.1% | $38.28 | -14.0% | COM | 20825C104 |
| EFA | iShares MSCI EAFE Index ETF | 7,437 | $453 | 0.1% | $64.57 | — | COM | 464287465 |
| HTO | SJW Group Com | 6,945 | $431 | 0.1% | $70.66 | -15.1% | COM | 784305104 |
| — | Hewlett Packard Enterprise Com | 43,796 | $426 | 0.1% | $15.20 | — | COM | 42824c109 |
| PM | Philip Morris International In | 5,971 | $418 | 0.1% | $50.42 | +8.7% | COM | 718172109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,655 | $412 | 0.1% | $37.68 | — | COM | 78464A839 |
| — | Dell Inc | 7,417 | $407 | 0.1% | $58.66 | — | COM | 24703l202 |
| GILD | Gilead Sciences Inc. | 5,290 | $407 | 0.1% | $53.95 | +13.9% | COM | 375558103 |
| V | Visa, Inc. Cl A | 2,089 | $404 | 0.1% | $65.08 | +169.7% | COM | 92826C839 |
| FNDB | Schwab Fundamental US Broad Mk | 11,139 | $404 | 0.1% | $32.80 | — | COM | 808524789 |
| VEA | Vanguard FTSE Developed Market | 10,337 | $401 | 0.1% | $39.55 | — | COM | 921943858 |
| IJK | iShares S&P Midcap 400/Growth | 1,767 | $396 | 0.1% | $219.39 | — | COM | 464287606 |
| FNDF | Schwab Fundamental Intl Large | 16,328 | $388 | 0.1% | $26.35 | — | COM | 808524755 |
| RTX | Raytheon Technologies Corp | 6,284 | $387 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| MCK | McKesson Corp. | 2,487 | $382 | 0.1% | $121.89 | +14.2% | COM | 58155Q103 |
| — | Medtronic Inc. | 4,120 | $378 | 0.1% | $77.92 | — | COM | g5960L103 |
| — | Vaneck Vectors Gold Miners ETF | 10,300 | $378 | 0.1% | $27.72 | — | COM | 92189f106 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,435 | $376 | 0.1% | $58.71 | — | COM | 921910873 |
| — | Direxion Daily Financial Bull | 12,000 | $375 | 0.1% | $40.67 | — | COM | 25459y694 |
| SCHG | Schwab Strategic US Large Cap | 3,660 | $372 | 0.1% | $88.66 | — | COM | 808524300 |
| ITOT | iShares Core S&P Total US Stoc | 5,362 | $372 | 0.1% | $52.46 | — | COM | 464287150 |
| SCHK | Schwab 1000 Index ETF | 12,175 | $370 | 0.1% | $27.86 | — | COM | 808524722 |
| PNC | PNC Financial Services Group, | 3,475 | $366 | 0.1% | $47.34 | +81.6% | COM | 693475105 |
| MRK | Merck & Co. Inc. New | 4,651 | $360 | 0.1% | $31.82 | +97.6% | COM | 58933Y105 |
| — | Vanguard Short-Term Corporate | 4,350 | $360 | 0.1% | $80.15 | — | COM | 92206c409 |
| A | Agilent Technologies Inc. | 4,061 | $359 | 0.1% | $35.68 | +121.1% | COM | 00846U101 |
| — | Fiat Chrysler Automobiles N.V. | 35,050 | $359 | 0.1% | $10.48 | — | COM | N31738102 |
| VNQ | Vanguard REIT ETF | 4,555 | $358 | 0.1% | $79.32 | — | COM | 922908553 |
| WPP | WPP PLC F Sponsored ADR | 9,075 | $355 | 0.1% | $74.51 | — | COM | 92937A102 |
| — | Global X Silver Miners ETF | 9,495 | $352 | 0.1% | $18.51 | — | COM | 37954y848 |
| MAR | Marriott International, Inc. C | 4,100 | $351 | 0.1% | $83.76 | 0.0% | COM | 571903202 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $350 | 0.1% | $32.99 | — | COM | 808524771 |
| ADSK | Autodesk Inc | 1,420 | $340 | 0.1% | $149.48 | +31.5% | COM | 052769106 |
| — | SPDR Gold Trust ETF | 1,950 | $326 | 0.1% | $121.78 | — | COM | 78463v107 |
| — | Johnson Controls Inc. | 9,562 | $326 | 0.1% | $45.32 | — | COM | g51502105 |
| IUSG | iShares Core Russell US Growth | 4,500 | $323 | 0.1% | $49.68 | — | COM | 464287671 |
| VDE | Vanguard Energy ETF | 6,320 | $318 | 0.1% | $50.32 | — | COM | 92204A306 |
| ARI | Apollo Commercial Real Estate | 32,000 | $314 | 0.1% | $15.86 | — | COM | 03762U105 |
| GS | Goldman Sachs Group Inc. | 1,530 | $302 | 0.1% | $152.81 | +7.4% | COM | 38141G104 |
| — | Royal Dutch Shell Plc | 9,775 | $298 | 0.1% | $42.29 | — | COM | 780259107 |
| BXMT | Blackstone Mortgage Trust, Inc | 12,100 | $291 | 0.1% | $30.22 | — | COM | 09257W100 |
| HST | Host Hotels & Resorts, Inc. | 26,573 | $287 | 0.1% | $10.65 | -10.9% | COM | 44107P104 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,510 | $282 | 0.1% | $154.61 | — | COM | 921932505 |
| VBR | Vanguard Index Fund Small Cap | 2,555 | $273 | 0.1% | $106.85 | — | COM | 922908611 |
| MRSH | Marsh & McLennan Companies, In | 2,520 | $271 | 0.1% | $31.19 | +198.2% | COM | 571748102 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $268 | 0.1% | $53.23 | — | COM | 464287663 |
| IWV | iShares Russell 3000 Index Fun | 1,482 | $267 | 0.1% | $96.41 | — | COM | 464287689 |
| CSX | CSX Corp. | 3,800 | $265 | 0.1% | $13.58 | +51.1% | COM | 126408103 |
| SLB | Schlumberger Ltd F | 13,955 | $257 | 0.1% | $39.26 | -60.6% | COM | 806857108 |
| IJS | iShares S & P Small Cap 600 Va | 2,135 | $257 | 0.1% | $120.37 | — | COM | 464287879 |
| DHR | Danaher Corporation | 1,400 | $248 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| — | SPDR S&P Homebuilders ETF | 5,575 | $245 | 0.1% | $43.95 | — | COM | 78464a888 |
| KBE | SPDR S&P Bank ETF | 7,737 | $244 | 0.1% | $35.30 | — | COM | 78464A797 |
| HDV | iShares Core High Dividend ETF | 3,000 | $243 | 0.1% | $83.08 | — | COM | 46429B663 |
| MMM | 3M Company | 1,522 | $237 | 0.1% | $68.03 | +50.6% | COM | 88579Y101 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $234 | 0.1% | $68.82 | — | COM | 464287325 |
| VBK | Vanguard Small Cap Growth ETF | 1,160 | $232 | 0.1% | $134.63 | — | COM | 922908595 |
| PI | Impinj Inc. | 8,150 | $224 | 0.1% | $23.41 | 0.0% | COM | 453204109 |
| VOO | Vanguard S&P 500 ETF | 780 | $221 | 0.1% | $245.07 | — | COM | 922908363 |
| IWR | iShares Russell Midcap Index F | 4,100 | $220 | 0.1% | $53.66 | — | COM | 464287499 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $214 | 0.1% | $142.67 | — | COM | 922908637 |
| XLY | Consumer Discret Sel Sect SPDR | 1,665 | $213 | 0.1% | $79.05 | — | COM | 81369Y407 |
| TM | Toyota Motor Corp. (ADR) | 1,650 | $207 | 0.1% | $118.32 | — | COM | 892331307 |
| — | GlaxoSmithKline Plc (ADR) | 4,959 | $202 | 0.1% | $40.73 | — | COM | 37733W105 |
| VSH | Vishay Intertechnology Inc. | 11,200 | $171 | 0.0% | $10.83 | +28.0% | COM | 928298108 |
| — | Qurate Retail Group | 13,490 | $128 | 0.0% | $7.89 | — | COM | 74915m100 |
| — | Banco Santander, S.A. (ADR) | 38,726 | $93 | 0.0% | $5.75 | — | COM | 05964h105 |
| — | Templeton Global Income Fund | 10,000 | $54 | 0.0% | $6.40 | — | COM | 880198106 |