CIK: 0001339270 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $363,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 119,885 | $13,884 | 3.8% | $84.40 | +25.6% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 78,659 | $13,864 | 3.8% | $136.54 | — | COM | 922908629 |
| — | Invesco QQQ Trust Series 1 | 48,133 | $13,373 | 3.7% | $171.65 | — | COM | 46090e103 |
| — | Invesco KBW Bank ETF | 327,294 | $12,270 | 3.4% | $49.70 | — | COM | 46138e628 |
| MGK | Vanguard Mega Cap 300 Growth I | 47,122 | $8,736 | 2.4% | $68.52 | — | COM | 921910816 |
| IBOC | International Bancshares Corp. | 328,025 | $8,548 | 2.4% | $14.96 | +75.0% | COM | 459044103 |
| — | iShares Core MSCI Emerging Mkt | 153,994 | $8,131 | 2.2% | $50.70 | — | COM | 46434g103 |
| MGV | Vanguard Mega Cap 300 Value In | 96,813 | $7,426 | 2.0% | $61.97 | — | COM | 921910840 |
| IXN | iShares S&P Global Technology | 23,955 | $6,316 | 1.7% | $81.25 | — | COM | 464287291 |
| — | PIMCO Short Maturity ETF | 61,470 | $6,267 | 1.7% | $101.61 | — | COM | 72201r833 |
| VTV | Vanguard Value ETF | 59,257 | $6,193 | 1.7% | $101.44 | — | COM | 922908744 |
| MSFT | Microsoft Corp. | 28,015 | $5,892 | 1.6% | $26.70 | +651.8% | COM | 594918104 |
| UNH | UnitedHealth Group, Inc. | 16,710 | $5,210 | 1.4% | $63.79 | +340.8% | COM | 91324P102 |
| VEU | Vanguard FTSE All World Ex-US | 98,100 | $4,949 | 1.4% | $45.52 | — | COM | 922042775 |
| VXF | Vanguard Extended Market Index | 37,894 | $4,916 | 1.4% | $91.76 | — | COM | 922908652 |
| — | Global X Robotics & AI Themati | 172,755 | $4,815 | 1.3% | $18.46 | — | COM | 37954y715 |
| IWD | iShares Russell 1000 Value Ind | 38,460 | $4,543 | 1.2% | $107.38 | — | COM | 464287598 |
| VWO | Vanguard Emerging Markets ETF | 104,566 | $4,521 | 1.2% | $38.41 | — | COM | 922042858 |
| SHV | iShares Short Treasury Bond ET | 39,851 | $4,412 | 1.2% | $110.93 | — | COM | 464288679 |
| — | KKR & Co. Inc. LP Delaware | 127,965 | $4,394 | 1.2% | $27.27 | — | COM | 48251w104 |
| VXUS | Vanguard Total International S | 83,415 | $4,352 | 1.2% | $51.12 | — | COM | 921909768 |
| BAC | Bank of America Corp. | 175,563 | $4,229 | 1.2% | $13.21 | +65.2% | COM | 060505104 |
| IJH | iShares Core S&P Midcap ETF | 21,583 | $4,000 | 1.1% | $174.60 | — | COM | 464287507 |
| GNR | SPDR S&P Global Natural Resour | 100,432 | $3,771 | 1.0% | $40.02 | — | COM | 78463X541 |
| VFH | Vanguard Financials ETF | 63,710 | $3,727 | 1.0% | $46.69 | — | COM | 92204A405 |
| — | Paypal Holdings Inc. | 18,343 | $3,614 | 1.0% | $31.04 | — | COM | 70450y103 |
| HD | Home Depot Inc. | 12,992 | $3,608 | 1.0% | $56.08 | +323.8% | COM | 437076102 |
| BX | Blackstone Group Inc. Cl A | 66,955 | $3,495 | 1.0% | $39.22 | +13.5% | COM | 09260D107 |
| FDX | FedEx Corp. | 13,520 | $3,401 | 0.9% | $101.29 | +78.6% | COM | 31428X106 |
| CG | Carlyle Group | 135,600 | $3,345 | 0.9% | $23.03 | -1.9% | COM | 14316J108 |
| VOE | Vanguard Mid-Cap Value ETF | 32,065 | $3,250 | 0.9% | $96.52 | — | COM | 922908512 |
| JPM | JPMorgan Chase & Co. | 32,296 | $3,109 | 0.9% | $51.97 | +64.4% | COM | 46625H100 |
| XLE | Energy Select Sector SPDR | 101,425 | $3,038 | 0.8% | $43.51 | — | COM | 81369Y506 |
| VTI | Vanguard Total Stock Mkt ETF | 17,498 | $2,980 | 0.8% | $113.98 | — | COM | 922908769 |
| IWM | iShares Russell 2000 Index ETF | 19,388 | $2,904 | 0.8% | $158.51 | — | COM | 464287655 |
| CMCSA | Comcast Corp New Cl A | 61,015 | $2,823 | 0.8% | $23.48 | +60.2% | COM | 20030N101 |
| — | Apollo Global Management Inc. | 61,270 | $2,742 | 0.8% | $37.51 | — | COM | 03768e105 |
| IWF | iShares Russell 1000 Growth In | 12,465 | $2,704 | 0.7% | $121.03 | — | COM | 464287614 |
| — | Global X MLP & Energy Infrastr | 120,497 | $2,661 | 0.7% | $24.88 | — | COM | 37954y293 |
| SPY | SPDR S&P 500 Index ETF | 7,931 | $2,656 | 0.7% | $229.34 | — | COM | 78462F103 |
| NEAR | iShares Short Maturity Bond ET | 52,910 | $2,651 | 0.7% | $50.13 | — | COM | 46431W507 |
| EFV | iShares MSCI EAFE Value Index | 64,830 | $2,616 | 0.7% | $47.86 | — | COM | 464288877 |
| VUG | Vanguard Growth ETF | 11,081 | $2,522 | 0.7% | $134.64 | — | COM | 922908736 |
| T | AT&T, Inc. | 85,549 | $2,439 | 0.7% | $13.35 | +16.5% | COM | 00206R102 |
| C | Citigroup Inc. | 56,487 | $2,435 | 0.7% | $38.20 | +7.4% | COM | 172967424 |
| PG | Procter & Gamble Co. | 17,186 | $2,389 | 0.7% | $57.60 | +102.0% | COM | 742718109 |
| ITB | iShares DJ US Home Constructio | 42,125 | $2,386 | 0.7% | $22.54 | — | COM | 464288752 |
| IVE | iShares S&P 500/Barra Value ET | 20,972 | $2,358 | 0.6% | $109.44 | — | COM | 464287408 |
| — | General Electric Company | 374,910 | $2,336 | 0.6% | $15.40 | — | COM | 369604103 |
| ORCL | Oracle Corp. | 38,385 | $2,292 | 0.6% | $28.14 | +87.4% | COM | 68389X105 |
| INTC | Intel Corp. | 41,186 | $2,133 | 0.6% | $19.12 | +143.3% | COM | 458140100 |
| IBB | iShares Nasdaq Biotechnology | 15,576 | $2,109 | 0.6% | $164.19 | — | COM | 464287556 |
| MCD | McDonald's Corp. | 9,531 | $2,092 | 0.6% | $71.78 | +152.7% | COM | 580135101 |
| IJJ | iShares S&P Midcap 400/Value E | 15,096 | $2,036 | 0.6% | $158.08 | — | COM | 464287705 |
| VOT | Vanguard Mid Cap Growth ETF | 10,925 | $1,968 | 0.5% | $98.19 | — | COM | 922908538 |
| COST | Costco Wholesale Corp. New | 5,481 | $1,946 | 0.5% | $87.50 | +253.2% | COM | 22160K105 |
| VGK | Vanguard European ETF | 36,360 | $1,906 | 0.5% | $51.83 | — | COM | 922042874 |
| — | Lumen Technologies, Inc. | 185,489 | $1,872 | 0.5% | $13.09 | — | COM | 156700106 |
| EWZ | iShares MSCI Brazil Index ETF | 67,070 | $1,855 | 0.5% | $27.37 | — | COM | 464286400 |
| DIS | The Walt Disney Co. | 14,952 | $1,855 | 0.5% | $68.26 | +78.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 8,513 | $1,813 | 0.5% | $144.71 | +41.4% | COM | 084670702 |
| — | PCM Fund, Inc. | 174,637 | $1,767 | 0.5% | $11.20 | — | COM | 69323T101 |
| — | SPDR Dow Jones Global Real Est | 42,883 | $1,694 | 0.5% | $45.34 | — | COM | 78463x749 |
| CVS | CVS Health Corp. | 28,615 | $1,671 | 0.5% | $49.58 | +5.7% | COM | 126650100 |
| JNJ | Johnson & Johnson | 11,060 | $1,647 | 0.5% | $67.65 | +87.7% | COM | 478160104 |
| VB | Vanguard Small Cap ETF | 10,613 | $1,632 | 0.4% | $131.17 | — | COM | 922908751 |
| CSCO | Cisco Systems Inc | 40,565 | $1,598 | 0.4% | $16.30 | +127.4% | COM | 17275R102 |
| HON | Honeywell International Inc. | 9,426 | $1,552 | 0.4% | $53.55 | +148.8% | COM | 438516106 |
| IWS | iShares Russell Midcap Value I | 19,196 | $1,552 | 0.4% | $68.25 | — | COM | 464287473 |
| SONY | Sony Corp. (ADR) | 19,992 | $1,534 | 0.4% | $21.15 | — | COM | 835699307 |
| SCHW | Charles Schwab Corp. | 41,649 | $1,509 | 0.4% | $18.52 | +75.0% | COM | 808513105 |
| WFC | Wells Fargo & Co. New | 63,259 | $1,487 | 0.4% | $27.55 | -20.8% | COM | 949746101 |
| VSS | Vanguard FTSE All-World Ex-US | 13,710 | $1,444 | 0.4% | $101.38 | — | COM | 922042718 |
| — | Industrial Select Sector SPDR | 18,325 | $1,411 | 0.4% | $56.32 | — | COM | 81369y704 |
| WMT | Wal-Mart Inc. | 10,030 | $1,403 | 0.4% | $22.27 | +85.5% | COM | 931142103 |
| — | Brookfield Asset Management Cl | 42,118 | $1,392 | 0.4% | $42.47 | — | COM | 112585104 |
| AXP | American Express Company | 13,683 | $1,372 | 0.4% | $60.36 | +52.2% | COM | 025816109 |
| SCHC | Schwab International Small Cap | 40,040 | $1,303 | 0.4% | $29.38 | — | COM | 808524888 |
| XLV | Health Care Sector Select SPDR | 11,964 | $1,262 | 0.3% | $74.34 | — | COM | 81369Y209 |
| IJR | iShares Core S&P Small Cap ETF | 17,937 | $1,260 | 0.3% | $80.72 | — | COM | 464287804 |
| PHG | Koninklijke Philips Electronic | 26,387 | $1,244 | 0.3% | $27.41 | — | COM | 500472303 |
| HUM | Humana Inc. | 2,840 | $1,175 | 0.3% | $71.14 | +438.4% | COM | 444859102 |
| SCHB | Schwab US Broad Market ETF | 14,740 | $1,174 | 0.3% | $55.86 | — | COM | 808524102 |
| EZU | iShares MSCI EMU Index Fund ET | 30,600 | $1,160 | 0.3% | $35.98 | — | COM | 464286608 |
| PFE | Pfizer, Inc. | 31,309 | $1,149 | 0.3% | $16.68 | +62.6% | COM | 717081103 |
| XLB | Materials Select Sector SPDR E | 17,315 | $1,102 | 0.3% | $45.93 | — | COM | 81369Y100 |
| YUM | Yum! Brands, Inc. | 11,879 | $1,085 | 0.3% | $39.34 | +111.9% | COM | 988498101 |
| — | TE Connectivity Ltd. F | 11,050 | $1,080 | 0.3% | $45.52 | — | COM | h84989104 |
| QCOM | Qualcomm Inc. | 9,008 | $1,060 | 0.3% | $45.24 | +110.3% | COM | 747525103 |
| IVV | iShares Core S&P 500 ETF | 3,150 | $1,059 | 0.3% | $284.01 | — | COM | 464287200 |
| — | SPDR Dow Jones Industrial Aver | 3,740 | $1,038 | 0.3% | $164.97 | — | COM | 78467x109 |
| IEFA | iShares Core EAFE | 17,111 | $1,031 | 0.3% | $57.33 | — | COM | 46432F842 |
| VNQI | Vanguard Global ex-US Real Est | 21,134 | $1,027 | 0.3% | $52.88 | — | COM | 922042676 |
| EBAY | eBay, Inc. | 19,480 | $1,015 | 0.3% | $20.34 | +147.0% | COM | 278642103 |
| BMY | Bristol-Myers Squibb Co. | 16,763 | $1,011 | 0.3% | $32.49 | +49.6% | COM | 110122108 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $1,006 | 0.3% | $54.37 | — | COM | 74347x864 |
| — | ViacomCBS Class B | 35,313 | $989 | 0.3% | $29.12 | — | COM | 92556H206 |
| AIG | American International Group N | 35,931 | $989 | 0.3% | $33.04 | -20.9% | COM | 026874784 |
| BA | Boeing Company | 5,832 | $964 | 0.3% | $130.54 | +30.6% | COM | 097023105 |
| XLF | Financial Select Sector SPDR | 39,318 | $946 | 0.3% | $22.87 | — | COM | 81369Y605 |
| LMT | Lockheed Martin Corp. | 2,453 | $940 | 0.3% | $71.65 | +359.2% | COM | 539830109 |
| MDY | SPDR S&P MidCap 400 ETF | 2,772 | $939 | 0.3% | $302.25 | — | COM | 78467Y107 |
| CAT | Caterpillar Inc. | 6,271 | $935 | 0.3% | $69.62 | +82.2% | COM | 149123101 |
| TMO | Thermo Fisher Scientific Inc. | 2,102 | $928 | 0.3% | $87.84 | +363.8% | COM | 883556102 |
| SAP | SAP AG (ADR) | 5,710 | $890 | 0.2% | $73.43 | — | COM | 803054204 |
| — | iShares MSCI Japan Index ETF | 14,812 | $875 | 0.2% | $50.23 | — | COM | 46434g822 |
| IVW | iShares S&P 500/Barra Growth E | 3,661 | $846 | 0.2% | $169.94 | — | COM | 464287309 |
| — | Alibaba Group Holding Limited | 2,792 | $821 | 0.2% | $181.43 | — | COM | 01609w102 |
| BDX | Becton Dickinson & Co | 3,370 | $784 | 0.2% | $79.38 | +183.9% | COM | 075887109 |
| AMZN | Amazon.Com Inc. | 247 | $778 | 0.2% | $43.43 | +263.0% | COM | 023135106 |
| IBM | International Business Machine | 6,352 | $773 | 0.2% | $115.55 | -18.8% | COM | 459200101 |
| — | Facebook Inc. | 2,870 | $752 | 0.2% | $183.44 | — | COM | 30303m102 |
| OEF | iShares S&P 100 Index ETF | 4,795 | $747 | 0.2% | $72.21 | — | COM | 464287101 |
| — | Alphabet Inc Cl C | 505 | $742 | 0.2% | $905.18 | — | COM | 02079k107 |
| — | HP Inc. | 38,866 | $738 | 0.2% | $11.85 | — | COM | 40434l105 |
| VHT | Vanguard Health Care ETF | 3,602 | $735 | 0.2% | $139.85 | — | COM | 92204A504 |
| NKE | Nike Inc. Cl B | 5,576 | $700 | 0.2% | $55.87 | +78.3% | COM | 654106103 |
| KRE | SPDR KBW Regional Banking ETF | 19,500 | $696 | 0.2% | $46.67 | — | COM | 78464A698 |
| SCHE | Schwab Emerging Markets Equity | 25,971 | $695 | 0.2% | $23.65 | — | COM | 808524706 |
| PEP | Pepsico, Inc. | 4,901 | $679 | 0.2% | $62.68 | +83.8% | COM | 713448108 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $655 | 0.2% | $40.43 | — | COM | 78467V707 |
| EEM | iShares MSCI Emerging Markets | 14,700 | $648 | 0.2% | $38.15 | — | COM | 464287234 |
| — | Yum China Holdings Inc. | 12,230 | $648 | 0.2% | $26.10 | — | COM | 98850p109 |
| SCHM | Schwab US Mid Cap ETF | 11,640 | $646 | 0.2% | $53.52 | — | COM | 808524508 |
| SCHF | Schwab International Equity ET | 20,480 | $643 | 0.2% | $30.27 | — | COM | 808524805 |
| WM | Waste Management Inc. | 5,500 | $622 | 0.2% | $31.73 | +219.4% | COM | 94106L109 |
| VZ | Verizon Communications Inc. | 10,329 | $614 | 0.2% | $28.54 | +49.2% | COM | 92343V104 |
| XLK | Technology Select Sector SPDR | 5,220 | $609 | 0.2% | $38.12 | — | COM | 81369Y803 |
| EFG | iShares MSCI EAFE Growth ETF | 6,710 | $603 | 0.2% | $81.30 | — | COM | 464288885 |
| NOK | Nokia Corp (ADR) | 150,047 | $587 | 0.2% | $4.43 | — | COM | 654902204 |
| LOW | Lowe's Companies, Inc. | 3,475 | $576 | 0.2% | $32.16 | +335.0% | COM | 548661107 |
| AMGN | Amgen Inc. | 2,227 | $566 | 0.2% | $79.29 | +164.3% | COM | 031162100 |
| — | Alphabet Inc Cl A | 384 | $563 | 0.2% | $949.55 | — | COM | 02079k305 |
| VIG | Vanguard Dividend Appreciation | 4,355 | $560 | 0.2% | $106.41 | — | COM | 921908844 |
| VYM | Vanguard High Dividend Yield E | 6,825 | $552 | 0.2% | $69.60 | — | COM | 921946406 |
| IWN | iShares Russell 2000 Value Ind | 5,445 | $541 | 0.1% | $102.60 | — | COM | 464287630 |
| — | Discovery Communications Ser C | 27,163 | $532 | 0.1% | $36.59 | — | COM | 25470F302 |
| SCHV | Schwab US Large Cap Value ETF | 9,982 | $521 | 0.1% | $49.37 | — | COM | 808524409 |
| UBS | UBS Group CHF0.10 | 45,680 | $509 | 0.1% | $15.38 | -22.1% | COM | H42097107 |
| — | DXC Technology Company Com. | 28,111 | $502 | 0.1% | $42.37 | — | COM | 23355l106 |
| — | Dell Inc | 7,342 | $497 | 0.1% | $58.66 | — | COM | 24703l202 |
| EFA | iShares MSCI EAFE Index ETF | 7,437 | $473 | 0.1% | $64.57 | — | COM | 464287465 |
| AMAT | Applied Materials Inc | 7,900 | $470 | 0.1% | $12.42 | +373.9% | COM | 038222105 |
| SCHG | Schwab Strategic US Large Cap | 4,010 | $462 | 0.1% | $90.98 | — | COM | 808524300 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,785 | $454 | 0.1% | $64.37 | — | COM | 921910873 |
| VEA | Vanguard FTSE Developed Market | 11,012 | $450 | 0.1% | $39.63 | — | COM | 921943858 |
| — | Medtronic Inc. | 4,120 | $428 | 0.1% | $77.92 | — | COM | g5960L103 |
| — | Fiat Chrysler Automobiles N.V. | 35,050 | $428 | 0.1% | $10.48 | — | COM | N31738102 |
| TEVA | Teva Pharmaceutical Industries | 47,368 | $427 | 0.1% | $27.29 | — | COM | 881624209 |
| HTO | SJW Group Com | 6,945 | $423 | 0.1% | $70.66 | -10.5% | COM | 784305104 |
| IJK | iShares S&P Midcap 400/Growth | 1,767 | $423 | 0.1% | $219.39 | — | COM | 464287606 |
| PM | Philip Morris International In | 5,612 | $421 | 0.1% | $50.42 | +16.8% | COM | 718172109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,655 | $419 | 0.1% | $37.68 | — | COM | 78464A839 |
| V | Visa, Inc. Cl A | 2,089 | $418 | 0.1% | $65.08 | +195.4% | COM | 92826C839 |
| VNQ | Vanguard REIT ETF | 5,239 | $414 | 0.1% | $79.28 | — | COM | 922908553 |
| XOM | Exxon Mobil Corp. | 11,928 | $409 | 0.1% | $52.56 | -38.5% | COM | 30231G102 |
| — | Direxion Daily Financial Bull | 12,000 | $406 | 0.1% | $40.67 | — | COM | 25459y694 |
| A | Agilent Technologies Inc. | 4,021 | $406 | 0.1% | $35.68 | +161.3% | COM | 00846U101 |
| — | Vaneck Vectors Gold Miners ETF | 10,300 | $403 | 0.1% | $27.72 | — | COM | 92189f106 |
| ITOT | iShares Core S&P Total US Stoc | 5,325 | $402 | 0.1% | $52.46 | — | COM | 464287150 |
| SCHK | Schwab 1000 Index ETF | 12,175 | $402 | 0.1% | $27.86 | — | COM | 808524722 |
| CVX | Chevron Corporation | 5,491 | $395 | 0.1% | $75.09 | -11.4% | COM | 166764100 |
| — | Johnson Controls Inc. | 9,562 | $391 | 0.1% | $45.32 | — | COM | g51502105 |
| MAR | Marriott International, Inc. C | 4,200 | $389 | 0.1% | $83.93 | +8.4% | COM | 571903202 |
| RTX | Raytheon Technologies Corp | 6,700 | $386 | 0.1% | $54.55 | -1.6% | COM | 75513E101 |
| MRK | Merck & Co. Inc. New | 4,651 | $386 | 0.1% | $31.82 | +107.2% | COM | 58933Y105 |
| PNC | PNC Financial Services Group, | 3,475 | $382 | 0.1% | $47.34 | +87.4% | COM | 693475105 |
| — | Hewlett Packard Enterprise Com | 39,946 | $374 | 0.1% | $15.20 | — | COM | 42824c109 |
| ARI | Apollo Commercial Real Estate | 41,200 | $371 | 0.1% | $14.33 | — | COM | 03762U105 |
| MCK | McKesson Corp. | 2,487 | $370 | 0.1% | $121.89 | +20.4% | COM | 58155Q103 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $368 | 0.1% | $32.99 | — | COM | 808524771 |
| — | Vanguard Short-Term Corporate | 4,390 | $364 | 0.1% | $80.15 | — | COM | 92206c409 |
| IUSG | iShares Core Russell US Growth | 4,500 | $360 | 0.1% | $49.68 | — | COM | 464287671 |
| FNDF | Schwab Fundamental Intl Large | 14,233 | $350 | 0.1% | $26.35 | — | COM | 808524755 |
| — | Global X Silver Miners ETF | 8,025 | $348 | 0.1% | $18.51 | — | COM | 37954y848 |
| WPP | WPP PLC F Sponsored ADR | 8,875 | $348 | 0.1% | $74.51 | — | COM | 92937A102 |
| COP | ConocoPhillips | 10,500 | $345 | 0.1% | $38.28 | -18.5% | COM | 20825C104 |
| — | SPDR Gold Trust ETF | 1,910 | $338 | 0.1% | $121.78 | — | COM | 78463v107 |
| ADSK | Autodesk Inc | 1,420 | $328 | 0.1% | $149.48 | +59.0% | COM | 052769106 |
| GILD | Gilead Sciences Inc. | 5,040 | $318 | 0.1% | $53.95 | +4.0% | COM | 375558103 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,510 | $315 | 0.1% | $154.61 | — | COM | 921932505 |
| GS | Goldman Sachs Group Inc. | 1,530 | $307 | 0.1% | $152.81 | +17.1% | COM | 38141G104 |
| HST | Host Hotels & Resorts, Inc. | 28,423 | $307 | 0.1% | $10.55 | -13.5% | COM | 44107P104 |
| VBR | Vanguard Index Fund Small Cap | 2,755 | $305 | 0.1% | $107.13 | — | COM | 922908611 |
| DHR | Danaher Corporation | 1,400 | $301 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| CSX | CSX Corp. | 3,800 | $295 | 0.1% | $13.58 | +69.1% | COM | 126408103 |
| IWV | iShares Russell 3000 Index Fun | 1,482 | $290 | 0.1% | $96.41 | — | COM | 464287689 |
| MRSH | Marsh & McLennan Companies, In | 2,520 | $289 | 0.1% | $31.19 | +238.7% | COM | 571748102 |
| BXMT | Blackstone Mortgage Trust, Inc | 13,000 | $286 | 0.1% | $29.66 | — | COM | 09257W100 |
| — | SPDR S&P Homebuilders ETF | 5,285 | $285 | 0.1% | $43.95 | — | COM | 78464a888 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $279 | 0.1% | $53.23 | — | COM | 464287663 |
| IJS | iShares S & P Small Cap 600 Va | 2,225 | $272 | 0.1% | $120.45 | — | COM | 464287879 |
| — | Royal Dutch Shell Plc | 11,155 | $270 | 0.1% | $40.05 | — | COM | 780259107 |
| VDE | Vanguard Energy ETF | 6,570 | $265 | 0.1% | $49.94 | — | COM | 92204A306 |
| FNDB | Schwab Fundamental US Broad Mk | 6,677 | $255 | 0.1% | $32.80 | — | COM | 808524789 |
| VBK | Vanguard Small Cap Growth ETF | 1,170 | $251 | 0.1% | $134.63 | — | COM | 922908595 |
| XLY | Consumer Discret Sel Sect SPDR | 1,665 | $245 | 0.1% | $79.05 | — | COM | 81369Y407 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $244 | 0.1% | $68.82 | — | COM | 464287325 |
| MMM | 3M Company | 1,511 | $242 | 0.1% | $68.03 | +62.2% | COM | 88579Y101 |
| HDV | iShares Core High Dividend ETF | 3,000 | $241 | 0.1% | $83.08 | — | COM | 46429B663 |
| VOO | Vanguard S&P 500 ETF | 780 | $240 | 0.1% | $245.07 | — | COM | 922908363 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $235 | 0.1% | $142.67 | — | COM | 922908637 |
| IWR | iShares Russell Midcap Index F | 4,100 | $235 | 0.1% | $53.66 | — | COM | 464287499 |
| — | Invesco KBW Regional Banking | 6,900 | $221 | 0.1% | $56.84 | — | COM | 46138e578 |
| TM | Toyota Motor Corp. (ADR) | 1,650 | $219 | 0.1% | $118.32 | — | COM | 892331307 |
| AIZ | Assurant Inc. | 1,800 | $218 | 0.1% | $104.47 | 0.0% | COM | 04621X108 |
| PI | Impinj Inc. | 8,150 | $215 | 0.1% | $23.41 | +12.8% | COM | 453204109 |
| — | Tesla Motors Inc. | 500 | $215 | 0.1% | $430.00 | — | COM | 88160r101 |
| KO | Coca-Cola Co. | 4,239 | $209 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| ACWX | iShares MSCI ACWI ex US | 4,500 | $207 | 0.1% | $46.00 | — | COM | 464288240 |
| LUV | Southwest Airlines Co. | 5,500 | $206 | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| MSI | Motorola Solutions Inc. | 1,297 | $203 | 0.1% | $136.41 | 0.0% | COM | 620076307 |
| KBE | SPDR S&P Bank ETF | 6,817 | $201 | 0.1% | $35.30 | — | COM | 78464A797 |
| VSH | Vishay Intertechnology Inc. | 11,200 | $174 | 0.0% | $10.83 | +31.4% | COM | 928298108 |
| ISDMF | iShares FTSE DM Property UCITS | 33,300 | $157 | 0.0% | $4.71 | — | COM | G4R53X463 |
| — | Qurate Retail Group | 13,490 | $97 | 0.0% | $7.89 | — | COM | 74915m100 |
| — | AIG Warrants Expire 1/19/21 | 381,276 | $61 | 0.0% | $6.43 | — | COM | 026874156 |
| — | Banco Santander, S.A. (ADR) | 30,725 | $57 | 0.0% | $5.75 | — | COM | 05964h105 |
| — | Templeton Global Income Fund | 10,000 | $53 | 0.0% | $6.40 | — | COM | 880198106 |