CIK: 0001339270 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $429,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Bank ETF | 338,928 | $17,075 | 4.0% | $49.72 | — | COM | 46138e628 |
| VO | Vanguard Mid-Cap ETF | 79,939 | $16,529 | 3.9% | $137.66 | — | COM | 922908629 |
| AAPL | Apple Inc. | 120,759 | $16,024 | 3.7% | $84.40 | +38.6% | COM | 037833100 |
| — | Invesco QQQ Trust Series 1 | 46,908 | $14,717 | 3.4% | $171.65 | — | COM | 46090e103 |
| IBOC | International Bancshares Corp. | 328,025 | $12,281 | 2.9% | $14.96 | +84.7% | COM | 459044103 |
| — | iShares Core MSCI Emerging Mkt | 166,239 | $10,313 | 2.4% | $51.53 | — | COM | 46434g103 |
| MGK | Vanguard Mega Cap 300 Growth I | 41,754 | $8,507 | 2.0% | $68.52 | — | COM | 921910816 |
| MGV | Vanguard Mega Cap 300 Value In | 97,729 | $8,485 | 2.0% | $61.97 | — | COM | 921910840 |
| VTV | Vanguard Value ETF | 68,974 | $8,205 | 1.9% | $103.91 | — | COM | 922908744 |
| MSFT | Microsoft Corp. | 29,249 | $6,506 | 1.5% | $34.27 | +501.2% | COM | 594918104 |
| IXN | iShares S&P Global Technology | 21,130 | $6,340 | 1.5% | $81.25 | — | COM | 464287291 |
| VXF | Vanguard Extended Market Index | 37,858 | $6,234 | 1.5% | $91.76 | — | COM | 922908652 |
| UNH | UnitedHealth Group, Inc. | 16,395 | $5,749 | 1.3% | $63.79 | +383.1% | COM | 91324P102 |
| VEU | Vanguard FTSE All World Ex-US | 97,900 | $5,713 | 1.3% | $45.52 | — | COM | 922042775 |
| — | Global X Robotics & AI Themati | 170,160 | $5,638 | 1.3% | $18.46 | — | COM | 37954y715 |
| VWO | Vanguard Emerging Markets ETF | 107,966 | $5,410 | 1.3% | $38.78 | — | COM | 922042858 |
| BAC | Bank of America Corp. | 177,338 | $5,375 | 1.3% | $13.31 | +77.7% | COM | 060505104 |
| IWD | iShares Russell 1000 Value Ind | 38,910 | $5,320 | 1.2% | $107.72 | — | COM | 464287598 |
| — | PIMCO Short Maturity ETF | 51,031 | $5,207 | 1.2% | $101.61 | — | COM | 72201r833 |
| — | KKR & Co. Inc. LP Delaware | 126,115 | $5,106 | 1.2% | $27.27 | — | COM | 48251w104 |
| VXUS | Vanguard Total International S | 84,333 | $5,073 | 1.2% | $51.22 | — | COM | 921909768 |
| IJH | iShares Core S&P Midcap ETF | 21,693 | $4,986 | 1.2% | $174.60 | — | COM | 464287507 |
| XLE | Energy Select Sector SPDR | 123,975 | $4,699 | 1.1% | $42.49 | — | COM | 81369Y506 |
| VFH | Vanguard Financials ETF | 63,310 | $4,612 | 1.1% | $46.69 | — | COM | 92204A405 |
| GNR | SPDR S&P Global Natural Resour | 98,992 | $4,433 | 1.0% | $40.02 | — | COM | 78463X541 |
| BX | Blackstone Group Inc. Cl A | 67,680 | $4,386 | 1.0% | $39.33 | +24.1% | COM | 09260D107 |
| CG | Carlyle Group | 139,435 | $4,384 | 1.0% | $23.05 | +3.3% | COM | 14316J108 |
| IWM | iShares Russell 2000 Index ETF | 22,090 | $4,331 | 1.0% | $163.10 | — | COM | 464287655 |
| — | Paypal Holdings Inc. | 18,455 | $4,322 | 1.0% | $31.04 | — | COM | 70450y103 |
| JPM | JPMorgan Chase & Co. | 32,731 | $4,159 | 1.0% | $52.59 | +86.6% | COM | 46625H100 |
| — | General Electric Company | 363,060 | $3,921 | 0.9% | $15.40 | — | COM | 369604103 |
| VOE | Vanguard Mid-Cap Value ETF | 31,930 | $3,798 | 0.9% | $96.52 | — | COM | 922908512 |
| VTI | Vanguard Total Stock Mkt ETF | 18,197 | $3,542 | 0.8% | $117.08 | — | COM | 922908769 |
| C | Citigroup Inc. | 57,261 | $3,531 | 0.8% | $38.25 | +10.8% | COM | 172967424 |
| HD | Home Depot Inc. | 13,140 | $3,490 | 0.8% | $58.18 | +316.7% | COM | 437076102 |
| FDX | FedEx Corp. | 12,842 | $3,334 | 0.8% | $101.29 | +147.9% | COM | 31428X106 |
| — | Global X MLP & Energy Infrastr | 119,138 | $3,211 | 0.7% | $24.88 | — | COM | 37954y293 |
| CMCSA | Comcast Corp New Cl A | 60,415 | $3,166 | 0.7% | $23.48 | +77.4% | COM | 20030N101 |
| — | Apollo Global Management Inc. | 64,545 | $3,161 | 0.7% | $38.09 | — | COM | 03768e105 |
| EFV | iShares MSCI EAFE Value Index | 65,340 | $3,084 | 0.7% | $47.86 | — | COM | 464288877 |
| SPY | SPDR S&P 500 Index ETF | 7,911 | $2,958 | 0.7% | $229.34 | — | COM | 78462F103 |
| VUG | Vanguard Growth ETF | 11,356 | $2,877 | 0.7% | $137.51 | — | COM | 922908736 |
| IWF | iShares Russell 1000 Growth In | 11,890 | $2,867 | 0.7% | $121.03 | — | COM | 464287614 |
| DIS | The Walt Disney Co. | 15,137 | $2,743 | 0.6% | $69.14 | +102.8% | COM | 254687106 |
| IVE | iShares S&P 500/Barra Value ET | 21,002 | $2,689 | 0.6% | $109.44 | — | COM | 464287408 |
| NEAR | iShares Short Maturity Bond ET | 52,910 | $2,654 | 0.6% | $50.13 | — | COM | 46431W507 |
| IJJ | iShares S&P Midcap 400/Value E | 30,392 | $2,623 | 0.6% | $121.96 | — | COM | 464287705 |
| EWZ | iShares MSCI Brazil Index ETF | 66,915 | $2,481 | 0.6% | $27.37 | — | COM | 464286400 |
| T | AT&T, Inc. | 85,999 | $2,473 | 0.6% | $13.35 | +15.2% | COM | 00206R102 |
| ORCL | Oracle Corp. | 38,085 | $2,464 | 0.6% | $28.14 | +97.3% | COM | 68389X105 |
| SCHW | Charles Schwab Corp. | 45,441 | $2,410 | 0.6% | $20.51 | +106.5% | COM | 808513105 |
| PG | Procter & Gamble Co. | 17,186 | $2,391 | 0.6% | $57.60 | +113.8% | COM | 742718109 |
| SHV | iShares Short Treasury Bond ET | 21,214 | $2,345 | 0.5% | $110.93 | — | COM | 464288679 |
| IBB | iShares Nasdaq Biotechnology | 15,476 | $2,344 | 0.5% | $164.19 | — | COM | 464287556 |
| ITB | iShares DJ US Home Constructio | 40,875 | $2,281 | 0.5% | $22.54 | — | COM | 464288752 |
| VOT | Vanguard Mid Cap Growth ETF | 10,634 | $2,255 | 0.5% | $98.19 | — | COM | 922908538 |
| VB | Vanguard Small Cap ETF | 11,423 | $2,224 | 0.5% | $135.68 | — | COM | 922908751 |
| VGK | Vanguard European ETF | 36,760 | $2,214 | 0.5% | $51.92 | — | COM | 922042874 |
| — | Lumen Technologies, Inc. | 218,842 | $2,134 | 0.5% | $12.58 | — | COM | 156700106 |
| INTC | Intel Corp. | 42,106 | $2,098 | 0.5% | $19.67 | +123.8% | COM | 458140100 |
| WFC | Wells Fargo & Co. New | 68,338 | $2,062 | 0.5% | $27.22 | -15.4% | COM | 949746101 |
| COST | Costco Wholesale Corp. New | 5,471 | $2,061 | 0.5% | $87.50 | +297.0% | COM | 22160K105 |
| SONY | Sony Corp. (ADR) | 19,947 | $2,017 | 0.5% | $21.15 | — | COM | 835699307 |
| MCD | McDonald's Corp. | 9,341 | $2,004 | 0.5% | $71.78 | +169.2% | COM | 580135101 |
| HON | Honeywell International Inc. | 9,301 | $1,978 | 0.5% | $53.55 | +205.8% | COM | 438516106 |
| CVS | CVS Health Corp. | 28,880 | $1,972 | 0.5% | $49.58 | +11.4% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 8,473 | $1,965 | 0.5% | $144.71 | +52.2% | COM | 084670702 |
| — | Brookfield Asset Management Cl | 46,608 | $1,924 | 0.4% | $42.35 | — | COM | 112585104 |
| — | SPDR Dow Jones Global Real Est | 42,361 | $1,883 | 0.4% | $45.34 | — | COM | 78463x749 |
| — | PCM Fund, Inc. | 174,637 | $1,874 | 0.4% | $11.20 | — | COM | 69323T101 |
| IWS | iShares Russell Midcap Value I | 19,196 | $1,861 | 0.4% | $68.25 | — | COM | 464287473 |
| CSCO | Cisco Systems Inc | 40,665 | $1,820 | 0.4% | $16.30 | +116.4% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 11,045 | $1,738 | 0.4% | $67.65 | +88.5% | COM | 478160104 |
| AXP | American Express Company | 13,953 | $1,687 | 0.4% | $61.21 | +69.7% | COM | 025816109 |
| IJR | iShares Core S&P Small Cap ETF | 18,274 | $1,679 | 0.4% | $80.93 | — | COM | 464287804 |
| VSS | Vanguard FTSE All-World Ex-US | 13,660 | $1,664 | 0.4% | $101.38 | — | COM | 922042718 |
| — | Industrial Select Sector SPDR | 17,395 | $1,540 | 0.4% | $56.32 | — | COM | 81369y704 |
| SCHC | Schwab International Small Cap | 39,740 | $1,496 | 0.3% | $29.38 | — | COM | 808524888 |
| WMT | Wal-Mart Inc. | 9,915 | $1,429 | 0.3% | $22.27 | +103.2% | COM | 931142103 |
| PHG | Koninklijke Philips Electronic | 25,971 | $1,407 | 0.3% | $27.41 | — | COM | 500472303 |
| VNQI | Vanguard Global ex-US Real Est | 25,850 | $1,404 | 0.3% | $53.14 | — | COM | 922042676 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $1,383 | 0.3% | $54.37 | — | COM | 74347x864 |
| XLV | Health Care Sector Select SPDR | 11,994 | $1,361 | 0.3% | $74.34 | — | COM | 81369Y209 |
| AIG | American International Group N | 35,931 | $1,360 | 0.3% | $33.04 | -5.5% | COM | 026874784 |
| EZU | iShares MSCI EMU Index Fund ET | 30,600 | $1,349 | 0.3% | $35.98 | — | COM | 464286608 |
| SCHB | Schwab US Broad Market ETF | 14,593 | $1,328 | 0.3% | $55.86 | — | COM | 808524102 |
| — | TE Connectivity Ltd. F | 10,950 | $1,326 | 0.3% | $45.52 | — | COM | h84989104 |
| QCOM | Qualcomm Inc. | 8,408 | $1,281 | 0.3% | $45.24 | +175.7% | COM | 747525103 |
| YUM | Yum! Brands, Inc. | 11,679 | $1,268 | 0.3% | $39.34 | +135.8% | COM | 988498101 |
| IEFA | iShares Core EAFE | 18,116 | $1,252 | 0.3% | $57.98 | — | COM | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 3,325 | $1,248 | 0.3% | $288.82 | — | COM | 464287200 |
| BA | Boeing Company | 5,752 | $1,231 | 0.3% | $130.54 | +47.3% | COM | 097023105 |
| — | ViacomCBS Class B | 32,113 | $1,197 | 0.3% | $29.12 | — | COM | 92556H206 |
| PFE | Pfizer, Inc. | 32,441 | $1,194 | 0.3% | $17.09 | +67.5% | COM | 717081103 |
| HUM | Humana Inc. | 2,840 | $1,165 | 0.3% | $71.14 | +457.4% | COM | 444859102 |
| XLF | Financial Select Sector SPDR | 39,318 | $1,159 | 0.3% | $22.87 | — | COM | 81369Y605 |
| AMZN | Amazon.Com Inc. | 356 | $1,159 | 0.3% | $78.99 | +102.0% | COM | 023135106 |
| MDY | SPDR S&P MidCap 400 ETF | 2,750 | $1,155 | 0.3% | $302.25 | — | COM | 78467Y107 |
| — | SPDR Dow Jones Industrial Aver | 3,740 | $1,144 | 0.3% | $164.97 | — | COM | 78467x109 |
| CAT | Caterpillar Inc. | 6,112 | $1,113 | 0.3% | $69.62 | +121.2% | COM | 149123101 |
| XLB | Materials Select Sector SPDR E | 14,615 | $1,058 | 0.2% | $45.93 | — | COM | 81369Y100 |
| BMY | Bristol-Myers Squibb Co. | 16,663 | $1,034 | 0.2% | $32.49 | +54.0% | COM | 110122108 |
| — | iShares MSCI Japan Index ETF | 14,812 | $1,001 | 0.2% | $50.23 | — | COM | 46434g822 |
| EBAY | eBay, Inc. | 19,760 | $993 | 0.2% | $20.71 | +125.5% | COM | 278642103 |
| TMO | Thermo Fisher Scientific Inc. | 2,102 | $979 | 0.2% | $87.84 | +426.6% | COM | 883556102 |
| — | Alphabet Inc Cl A | 556 | $974 | 0.2% | $1197.73 | — | COM | 02079k305 |
| IVW | iShares S&P 500/Barra Growth E | 14,644 | $935 | 0.2% | $90.37 | — | COM | 464287309 |
| — | HP Inc. | 37,986 | $934 | 0.2% | $11.85 | — | COM | 40434l105 |
| — | Alphabet Inc Cl C | 505 | $885 | 0.2% | $905.18 | — | COM | 02079k107 |
| LMT | Lockheed Martin Corp. | 2,453 | $871 | 0.2% | $71.65 | +345.2% | COM | 539830109 |
| BDX | Becton Dickinson & Co | 3,370 | $843 | 0.2% | $79.38 | +170.3% | COM | 075887109 |
| NKE | Nike Inc. Cl B | 5,786 | $819 | 0.2% | $58.31 | +111.3% | COM | 654106103 |
| SCHE | Schwab Emerging Markets Equity | 26,557 | $814 | 0.2% | $23.80 | — | COM | 808524706 |
| SCHM | Schwab US Mid Cap ETF | 11,725 | $799 | 0.2% | $53.52 | — | COM | 808524508 |
| IBM | International Business Machine | 6,351 | $799 | 0.2% | $115.55 | -19.2% | COM | 459200101 |
| VHT | Vanguard Health Care ETF | 3,552 | $795 | 0.2% | $139.85 | — | COM | 92204A504 |
| KRE | SPDR KBW Regional Banking ETF | 15,200 | $790 | 0.2% | $46.67 | — | COM | 78464A698 |
| OEF | iShares S&P 100 Index ETF | 4,495 | $772 | 0.2% | $72.21 | — | COM | 464287101 |
| EEM | iShares MSCI Emerging Markets | 14,700 | $760 | 0.2% | $38.15 | — | COM | 464287234 |
| SAP | SAP AG (ADR) | 5,710 | $745 | 0.2% | $73.43 | — | COM | 803054204 |
| SCHF | Schwab International Equity ET | 20,498 | $738 | 0.2% | $30.27 | — | COM | 808524805 |
| — | Alibaba Group Holding Limited | 3,162 | $736 | 0.2% | $187.44 | — | COM | 01609w102 |
| EFG | iShares MSCI EAFE Growth ETF | 7,260 | $733 | 0.2% | $82.79 | — | COM | 464288885 |
| — | Discovery Communications Ser C | 27,963 | $732 | 0.2% | $36.29 | — | COM | 25470F302 |
| — | Direxion Daily Financial Bull | 12,000 | $730 | 0.2% | $40.67 | — | COM | 25459y694 |
| IWN | iShares Russell 2000 Value Ind | 5,445 | $717 | 0.2% | $102.60 | — | COM | 464287630 |
| — | Yum China Holdings Inc. | 12,030 | $687 | 0.2% | $26.10 | — | COM | 98850p109 |
| PEP | Pepsico, Inc. | 4,621 | $685 | 0.2% | $62.68 | +93.4% | COM | 713448108 |
| SCHV | Schwab US Large Cap Value ETF | 11,492 | $684 | 0.2% | $50.70 | — | COM | 808524409 |
| AMAT | Applied Materials Inc | 7,900 | $682 | 0.2% | $12.42 | +469.0% | COM | 038222105 |
| QUAL | iShares Edge MSCI USA Quality | 5,745 | $668 | 0.2% | $116.28 | — | COM | 46432F339 |
| — | DXC Technology Company Com. | 25,811 | $665 | 0.2% | $42.37 | — | COM | 23355l106 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $655 | 0.2% | $40.43 | — | COM | 78467V707 |
| WM | Waste Management Inc. | 5,500 | $649 | 0.2% | $31.73 | +238.7% | COM | 94106L109 |
| VEA | Vanguard FTSE Developed Market | 13,732 | $648 | 0.2% | $41.13 | — | COM | 921943858 |
| UBS | UBS Group CHF0.10 | 45,680 | $645 | 0.2% | $15.38 | -13.9% | COM | H42097107 |
| NOK | Nokia Corp (ADR) | 161,122 | $630 | 0.1% | $4.39 | — | COM | 654902204 |
| VIG | Vanguard Dividend Appreciation | 4,455 | $629 | 0.1% | $107.19 | — | COM | 921908844 |
| VYM | Vanguard High Dividend Yield E | 6,825 | $625 | 0.1% | $69.60 | — | COM | 921946406 |
| STLA | Fiat Chrysler Automobiles N.V. | 34,350 | $621 | 0.1% | $18.08 | — | COM | N82405106 |
| VZ | Verizon Communications Inc. | 10,329 | $607 | 0.1% | $28.54 | +54.1% | COM | 92343V104 |
| XLK | Technology Select Sector SPDR | 4,470 | $581 | 0.1% | $38.12 | — | COM | 81369Y803 |
| GINN | Goldman Sachs Innovative Equit | 10,288 | $570 | 0.1% | $55.40 | — | COM | 38149W820 |
| EFA | iShares MSCI EAFE Index ETF | 7,437 | $543 | 0.1% | $64.57 | — | COM | 464287465 |
| — | Dell Inc | 7,342 | $538 | 0.1% | $58.66 | — | COM | 24703l202 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,655 | $536 | 0.1% | $37.68 | — | COM | 78464A839 |
| IJK | iShares S&P Midcap 400/Growth | 7,333 | $530 | 0.1% | $107.73 | — | COM | 464287606 |
| XOM | Exxon Mobil Corp. | 12,838 | $529 | 0.1% | $50.99 | -40.5% | COM | 30231G102 |
| VNQ | Vanguard REIT ETF | 6,201 | $527 | 0.1% | $80.17 | — | COM | 922908553 |
| LOW | Lowe's Companies, Inc. | 3,275 | $526 | 0.1% | $32.16 | +360.4% | COM | 548661107 |
| PNC | PNC Financial Services Group, | 3,475 | $518 | 0.1% | $47.34 | +124.9% | COM | 693475105 |
| SCHG | Schwab Strategic US Large Cap | 4,010 | $515 | 0.1% | $90.98 | — | COM | 808524300 |
| AMGN | Amgen Inc. | 2,227 | $512 | 0.1% | $79.29 | +147.6% | COM | 031162100 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,830 | $511 | 0.1% | $65.18 | — | COM | 921910873 |
| — | Royal Dutch Shell Plc | 15,155 | $509 | 0.1% | $38.35 | — | COM | 780259107 |
| ARI | Apollo Commercial Real Estate | 44,500 | $497 | 0.1% | $14.10 | — | COM | 03762U105 |
| — | Facebook Inc. | 1,785 | $488 | 0.1% | $183.44 | — | COM | 30303m102 |
| — | Medtronic Inc. | 4,120 | $483 | 0.1% | $77.92 | — | COM | g5960L103 |
| HTO | SJW Group Com | 6,945 | $482 | 0.1% | $70.66 | -8.0% | COM | 784305104 |
| RTX | Raytheon Technologies Corp | 6,700 | $479 | 0.1% | $54.55 | +7.1% | COM | 75513E101 |
| A | Agilent Technologies Inc. | 4,021 | $476 | 0.1% | $35.68 | +199.7% | COM | 00846U101 |
| VBR | Vanguard Index Fund Small Cap | 3,309 | $471 | 0.1% | $113.02 | — | COM | 922908611 |
| PM | Philip Morris International In | 5,612 | $465 | 0.1% | $50.42 | +19.7% | COM | 718172109 |
| WPP | WPP PLC F Sponsored ADR | 8,600 | $465 | 0.1% | $74.51 | — | COM | 92937A102 |
| — | Hewlett Packard Enterprise Com | 38,736 | $459 | 0.1% | $15.20 | — | COM | 42824c109 |
| ITOT | iShares Core S&P Total US Stoc | 5,325 | $459 | 0.1% | $52.46 | — | COM | 464287150 |
| V | Visa, Inc. Cl A | 2,089 | $457 | 0.1% | $65.08 | +203.0% | COM | 92826C839 |
| — | Vanguard Short-Term Corporate | 5,475 | $456 | 0.1% | $80.77 | — | COM | 92206c409 |
| SCHK | Schwab 1000 Index ETF | 12,175 | $455 | 0.1% | $27.86 | — | COM | 808524722 |
| — | Johnson Controls Inc. | 9,562 | $445 | 0.1% | $45.32 | — | COM | g51502105 |
| CVX | Chevron Corporation | 5,153 | $435 | 0.1% | $75.09 | -13.4% | COM | 166764100 |
| ADSK | Autodesk Inc | 1,420 | $434 | 0.1% | $149.48 | +76.3% | COM | 052769106 |
| TEVA | Teva Pharmaceutical Industries | 44,568 | $430 | 0.1% | $27.29 | — | COM | 881624209 |
| GS | Goldman Sachs Group Inc. | 1,630 | $430 | 0.1% | $155.52 | +26.7% | COM | 38141G104 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $430 | 0.1% | $32.99 | — | COM | 808524771 |
| FNDF | Schwab Fundamental Intl Large | 14,233 | $417 | 0.1% | $26.35 | — | COM | 808524755 |
| HST | Host Hotels & Resorts, Inc. | 28,423 | $416 | 0.1% | $10.55 | +1.4% | COM | 44107P104 |
| IUSG | iShares Core Russell US Growth | 4,500 | $399 | 0.1% | $49.68 | — | COM | 464287671 |
| MCK | McKesson Corp. | 2,260 | $393 | 0.1% | $121.89 | +32.4% | COM | 58155Q103 |
| KBE | SPDR S&P Bank ETF | 9,232 | $386 | 0.1% | $37.01 | — | COM | 78464A797 |
| MRK | Merck & Co. Inc. New | 4,651 | $380 | 0.1% | $31.82 | +103.8% | COM | 58933Y105 |
| BXMT | Blackstone Mortgage Trust, Inc | 13,700 | $377 | 0.1% | $29.55 | — | COM | 09257W100 |
| — | Global X Silver Miners ETF | 8,025 | $366 | 0.1% | $18.51 | — | COM | 37954y848 |
| VDE | Vanguard Energy ETF | 6,788 | $352 | 0.1% | $50.00 | — | COM | 92204A306 |
| IJS | iShares S & P Small Cap 600 Va | 4,330 | $352 | 0.1% | $101.41 | — | COM | 464287879 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,510 | $347 | 0.1% | $154.61 | — | COM | 921932505 |
| — | Vaneck Vectors Gold Miners ETF | 9,600 | $346 | 0.1% | $27.72 | — | COM | 92189f106 |
| CSX | CSX Corp. | 3,800 | $345 | 0.1% | $13.58 | +97.5% | COM | 126408103 |
| — | SPDR Gold Trust ETF | 1,910 | $341 | 0.1% | $121.78 | — | COM | 78463v107 |
| COP | ConocoPhillips | 8,384 | $335 | 0.1% | $38.28 | -19.7% | COM | 20825C104 |
| IWV | iShares Russell 3000 Index Fun | 1,482 | $331 | 0.1% | $96.41 | — | COM | 464287689 |
| — | Tesla Motors Inc. | 466 | $329 | 0.1% | $430.00 | — | COM | 88160r101 |
| — | Invesco KBW Regional Banking | 6,900 | $326 | 0.1% | $56.84 | — | COM | 46138e578 |
| MAR | Marriott International, Inc. C | 2,450 | $323 | 0.1% | $83.93 | +31.3% | COM | 571903202 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $319 | 0.1% | $53.23 | — | COM | 464287663 |
| VBK | Vanguard Small Cap Growth ETF | 1,170 | $313 | 0.1% | $134.63 | — | COM | 922908595 |
| IWR | iShares Russell Midcap Index F | 4,550 | $312 | 0.1% | $55.13 | — | COM | 464287499 |
| FNDB | Schwab Fundamental US Broad Mk | 6,637 | $298 | 0.1% | $32.80 | — | COM | 808524789 |
| MRSH | Marsh & McLennan Companies, In | 2,520 | $295 | 0.1% | $31.19 | +237.4% | COM | 571748102 |
| GILD | Gilead Sciences Inc. | 4,990 | $291 | 0.1% | $53.95 | -8.5% | COM | 375558103 |
| DHR | Danaher Corporation | 1,250 | $278 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| XLY | Consumer Discret Sel Sect SPDR | 1,665 | $268 | 0.1% | $79.05 | — | COM | 81369Y407 |
| — | JP Morgan Ultra Short Income F | 5,250 | $267 | 0.1% | $50.86 | — | COM | 46641q837 |
| IXUS | iShares Trust Core MSCI Total | 3,947 | $265 | 0.1% | $67.14 | — | COM | 46432F834 |
| MMM | 3M Company | 1,511 | $264 | 0.1% | $68.03 | +72.8% | COM | 88579Y101 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $264 | 0.1% | $142.67 | — | COM | 922908637 |
| HDV | iShares Core High Dividend ETF | 3,000 | $263 | 0.1% | $83.08 | — | COM | 46429B663 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $260 | 0.1% | $68.82 | — | COM | 464287325 |
| VOO | Vanguard S&P 500 ETF | 750 | $258 | 0.1% | $245.07 | — | COM | 922908363 |
| MS | Morgan Stanley | 3,756 | $257 | 0.1% | $48.82 | 0.0% | COM | 617446448 |
| TM | Toyota Motor Corp. (ADR) | 1,650 | $255 | 0.1% | $118.32 | — | COM | 892331307 |
| HTEC | Robo Global Healthcare Tech & | 5,720 | $250 | 0.1% | $43.71 | — | COM | 301505723 |
| TPR | Tapestry Inc. | 7,879 | $245 | 0.1% | $22.37 | 0.0% | COM | 876030107 |
| AIZ | Assurant Inc. | 1,800 | $245 | 0.1% | $104.47 | +13.2% | COM | 04621X108 |
| ACWX | iShares MSCI ACWI ex US | 4,500 | $239 | 0.1% | $46.00 | — | COM | 464288240 |
| — | SPDR Series Trust Biotech | 1,700 | $239 | 0.1% | $140.59 | — | COM | 78464a870 |
| — | Invesco Water Resources | 5,000 | $232 | 0.1% | $46.40 | — | COM | 46137v142 |
| KO | Coca-Cola Co. | 4,239 | $232 | 0.1% | $40.79 | +8.5% | COM | 191216100 |
| SCHA | Schwab US Small Cap ETF | 2,576 | $229 | 0.1% | $88.90 | — | COM | 808524607 |
| CAR | Avis Budget Group Inc. | 6,000 | $224 | 0.1% | $33.40 | 0.0% | COM | 053774105 |
| — | iShares Core Dividend Growth | 5,000 | $224 | 0.1% | $44.80 | — | COM | 46434v621 |
| MSI | Motorola Solutions Inc. | 1,297 | $221 | 0.1% | $136.41 | +15.3% | COM | 620076307 |
| GLW | Corning Inc. | 6,105 | $220 | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| DEO | Diageo Plc New (ADR) | 1,380 | $219 | 0.1% | $158.70 | — | COM | 25243Q205 |
| — | Expedia Group Inc. | 1,641 | $217 | 0.1% | $132.24 | — | COM | 30212p303 |
| LUV | Southwest Airlines Co. | 4,600 | $214 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| VSH | Vishay Intertechnology Inc. | 10,000 | $207 | 0.0% | $10.83 | +53.5% | COM | 928298108 |
| — | SPDR DJ Euro Stoxx 50 ETF | 4,800 | $200 | 0.0% | $41.67 | — | COM | 78463x202 |
| — | Qurate Retail Group | 13,490 | $148 | 0.0% | $7.89 | — | COM | 74915m100 |
| — | Banco Santander, S.A. (ADR) | 29,016 | $88 | 0.0% | $5.75 | — | COM | 05964h105 |
| — | Templeton Global Income Fund | 10,000 | $55 | 0.0% | $6.40 | — | COM | 880198106 |
| — | AIG Warrants Expire 1/19/21 | 270,376 | $32 | 0.0% | $6.43 | — | COM | 026874156 |