SOL Capital Management CO Diversified Active

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)

Holdings (232)

Invesco KBW Bank ETF 4.0%
Value ($000) $17,075 Shares 338,928 Est. Cost $49.72 Unrealized
VO Vanguard Mid-Cap ETF 3.9%
Value ($000) $16,529 Shares 79,939 Est. Cost $137.66 Unrealized
AAPL Apple Inc. 3.7%
Value ($000) $16,024 Shares 120,759 Est. Cost $84.40 Unrealized +38.6%
Invesco QQQ Trust Series 1 3.4%
Value ($000) $14,717 Shares 46,908 Est. Cost $171.65 Unrealized
IBOC International Bancshares Corp. 2.9%
Value ($000) $12,281 Shares 328,025 Est. Cost $14.96 Unrealized +84.7%
iShares Core MSCI Emerging Mkt 2.4%
Value ($000) $10,313 Shares 166,239 Est. Cost $51.53 Unrealized
MGK Vanguard Mega Cap 300 Growth I 2.0%
Value ($000) $8,507 Shares 41,754 Est. Cost $68.52 Unrealized
MGV Vanguard Mega Cap 300 Value In 2.0%
Value ($000) $8,485 Shares 97,729 Est. Cost $61.97 Unrealized
VTV Vanguard Value ETF 1.9%
Value ($000) $8,205 Shares 68,974 Est. Cost $103.91 Unrealized
MSFT Microsoft Corp. 1.5%
Value ($000) $6,506 Shares 29,249 Est. Cost $34.27 Unrealized +501.2%
IXN iShares S&P Global Technology 1.5%
Value ($000) $6,340 Shares 21,130 Est. Cost $81.25 Unrealized
VXF Vanguard Extended Market Index 1.5%
Value ($000) $6,234 Shares 37,858 Est. Cost $91.76 Unrealized
UNH UnitedHealth Group, Inc. 1.3%
Value ($000) $5,749 Shares 16,395 Est. Cost $63.79 Unrealized +383.1%
VEU Vanguard FTSE All World Ex-US 1.3%
Value ($000) $5,713 Shares 97,900 Est. Cost $45.52 Unrealized
Global X Robotics & AI Themati 1.3%
Value ($000) $5,638 Shares 170,160 Est. Cost $18.46 Unrealized
VWO Vanguard Emerging Markets ETF 1.3%
Value ($000) $5,410 Shares 107,966 Est. Cost $38.78 Unrealized
BAC Bank of America Corp. 1.3%
Value ($000) $5,375 Shares 177,338 Est. Cost $13.31 Unrealized +77.7%
IWD iShares Russell 1000 Value Ind 1.2%
Value ($000) $5,320 Shares 38,910 Est. Cost $107.72 Unrealized
PIMCO Short Maturity ETF 1.2%
Value ($000) $5,207 Shares 51,031 Est. Cost $101.61 Unrealized
KKR & Co. Inc. LP Delaware 1.2%
Value ($000) $5,106 Shares 126,115 Est. Cost $27.27 Unrealized
VXUS Vanguard Total International S 1.2%
Value ($000) $5,073 Shares 84,333 Est. Cost $51.22 Unrealized
IJH iShares Core S&P Midcap ETF 1.2%
Value ($000) $4,986 Shares 21,693 Est. Cost $174.60 Unrealized
XLE Energy Select Sector SPDR 1.1%
Value ($000) $4,699 Shares 123,975 Est. Cost $42.49 Unrealized
VFH Vanguard Financials ETF 1.1%
Value ($000) $4,612 Shares 63,310 Est. Cost $46.69 Unrealized
GNR SPDR S&P Global Natural Resour 1.0%
Value ($000) $4,433 Shares 98,992 Est. Cost $40.02 Unrealized
BX Blackstone Group Inc. Cl A 1.0%
Value ($000) $4,386 Shares 67,680 Est. Cost $39.33 Unrealized +24.1%
CG Carlyle Group 1.0%
Value ($000) $4,384 Shares 139,435 Est. Cost $23.05 Unrealized +3.3%
IWM iShares Russell 2000 Index ETF 1.0%
Value ($000) $4,331 Shares 22,090 Est. Cost $163.10 Unrealized
Paypal Holdings Inc. 1.0%
Value ($000) $4,322 Shares 18,455 Est. Cost $31.04 Unrealized
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $4,159 Shares 32,731 Est. Cost $52.59 Unrealized +86.6%
General Electric Company 0.9%
Value ($000) $3,921 Shares 363,060 Est. Cost $15.40 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.9%
Value ($000) $3,798 Shares 31,930 Est. Cost $96.52 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.8%
Value ($000) $3,542 Shares 18,197 Est. Cost $117.08 Unrealized
C Citigroup Inc. 0.8%
Value ($000) $3,531 Shares 57,261 Est. Cost $38.25 Unrealized +10.8%
HD Home Depot Inc. 0.8%
Value ($000) $3,490 Shares 13,140 Est. Cost $58.18 Unrealized +316.7%
FDX FedEx Corp. 0.8%
Value ($000) $3,334 Shares 12,842 Est. Cost $101.29 Unrealized +147.9%
Global X MLP & Energy Infrastr 0.7%
Value ($000) $3,211 Shares 119,138 Est. Cost $24.88 Unrealized
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $3,166 Shares 60,415 Est. Cost $23.48 Unrealized +77.4%
Apollo Global Management Inc. 0.7%
Value ($000) $3,161 Shares 64,545 Est. Cost $38.09 Unrealized
EFV iShares MSCI EAFE Value Index 0.7%
Value ($000) $3,084 Shares 65,340 Est. Cost $47.86 Unrealized
SPY SPDR S&P 500 Index ETF 0.7%
Value ($000) $2,958 Shares 7,911 Est. Cost $229.34 Unrealized
VUG Vanguard Growth ETF 0.7%
Value ($000) $2,877 Shares 11,356 Est. Cost $137.51 Unrealized
IWF iShares Russell 1000 Growth In 0.7%
Value ($000) $2,867 Shares 11,890 Est. Cost $121.03 Unrealized
DIS The Walt Disney Co. 0.6%
Value ($000) $2,743 Shares 15,137 Est. Cost $69.14 Unrealized +102.8%
IVE iShares S&P 500/Barra Value ET 0.6%
Value ($000) $2,689 Shares 21,002 Est. Cost $109.44 Unrealized
NEAR iShares Short Maturity Bond ET 0.6%
Value ($000) $2,654 Shares 52,910 Est. Cost $50.13 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.6%
Value ($000) $2,623 Shares 30,392 Est. Cost $121.96 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.6%
Value ($000) $2,481 Shares 66,915 Est. Cost $27.37 Unrealized
T AT&T, Inc. 0.6%
Value ($000) $2,473 Shares 85,999 Est. Cost $13.35 Unrealized +15.2%
ORCL Oracle Corp. 0.6%
Value ($000) $2,464 Shares 38,085 Est. Cost $28.14 Unrealized +97.3%
SCHW Charles Schwab Corp. 0.6%
Value ($000) $2,410 Shares 45,441 Est. Cost $20.51 Unrealized +106.5%
PG Procter & Gamble Co. 0.6%
Value ($000) $2,391 Shares 17,186 Est. Cost $57.60 Unrealized +113.8%
SHV iShares Short Treasury Bond ET 0.5%
Value ($000) $2,345 Shares 21,214 Est. Cost $110.93 Unrealized
IBB iShares Nasdaq Biotechnology 0.5%
Value ($000) $2,344 Shares 15,476 Est. Cost $164.19 Unrealized
ITB iShares DJ US Home Constructio 0.5%
Value ($000) $2,281 Shares 40,875 Est. Cost $22.54 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $2,255 Shares 10,634 Est. Cost $98.19 Unrealized
VB Vanguard Small Cap ETF 0.5%
Value ($000) $2,224 Shares 11,423 Est. Cost $135.68 Unrealized
VGK Vanguard European ETF 0.5%
Value ($000) $2,214 Shares 36,760 Est. Cost $51.92 Unrealized
Lumen Technologies, Inc. 0.5%
Value ($000) $2,134 Shares 218,842 Est. Cost $12.58 Unrealized
INTC Intel Corp. 0.5%
Value ($000) $2,098 Shares 42,106 Est. Cost $19.67 Unrealized +123.8%
WFC Wells Fargo & Co. New 0.5%
Value ($000) $2,062 Shares 68,338 Est. Cost $27.22 Unrealized -15.4%
COST Costco Wholesale Corp. New 0.5%
Value ($000) $2,061 Shares 5,471 Est. Cost $87.50 Unrealized +297.0%
SONY Sony Corp. (ADR) 0.5%
Value ($000) $2,017 Shares 19,947 Est. Cost $21.15 Unrealized
MCD McDonald's Corp. 0.5%
Value ($000) $2,004 Shares 9,341 Est. Cost $71.78 Unrealized +169.2%
HON Honeywell International Inc. 0.5%
Value ($000) $1,978 Shares 9,301 Est. Cost $53.55 Unrealized +205.8%
CVS CVS Health Corp. 0.5%
Value ($000) $1,972 Shares 28,880 Est. Cost $49.58 Unrealized +11.4%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,965 Shares 8,473 Est. Cost $144.71 Unrealized +52.2%
Brookfield Asset Management Cl 0.4%
Value ($000) $1,924 Shares 46,608 Est. Cost $42.35 Unrealized
SPDR Dow Jones Global Real Est 0.4%
Value ($000) $1,883 Shares 42,361 Est. Cost $45.34 Unrealized
PCM Fund, Inc. 0.4%
Value ($000) $1,874 Shares 174,637 Est. Cost $11.20 Unrealized
IWS iShares Russell Midcap Value I 0.4%
Value ($000) $1,861 Shares 19,196 Est. Cost $68.25 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,820 Shares 40,665 Est. Cost $16.30 Unrealized +116.4%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,738 Shares 11,045 Est. Cost $67.65 Unrealized +88.5%
AXP American Express Company 0.4%
Value ($000) $1,687 Shares 13,953 Est. Cost $61.21 Unrealized +69.7%
IJR iShares Core S&P Small Cap ETF 0.4%
Value ($000) $1,679 Shares 18,274 Est. Cost $80.93 Unrealized
VSS Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1,664 Shares 13,660 Est. Cost $101.38 Unrealized
Industrial Select Sector SPDR 0.4%
Value ($000) $1,540 Shares 17,395 Est. Cost $56.32 Unrealized
SCHC Schwab International Small Cap 0.3%
Value ($000) $1,496 Shares 39,740 Est. Cost $29.38 Unrealized
WMT Wal-Mart Inc. 0.3%
Value ($000) $1,429 Shares 9,915 Est. Cost $22.27 Unrealized +103.2%
PHG Koninklijke Philips Electronic 0.3%
Value ($000) $1,407 Shares 25,971 Est. Cost $27.41 Unrealized
VNQI Vanguard Global ex-US Real Est 0.3%
Value ($000) $1,404 Shares 25,850 Est. Cost $53.14 Unrealized
ProShares Ultra Pro S&P500 0.3%
Value ($000) $1,383 Shares 18,000 Est. Cost $54.37 Unrealized
XLV Health Care Sector Select SPDR 0.3%
Value ($000) $1,361 Shares 11,994 Est. Cost $74.34 Unrealized
AIG American International Group N 0.3%
Value ($000) $1,360 Shares 35,931 Est. Cost $33.04 Unrealized -5.5%
EZU iShares MSCI EMU Index Fund ET 0.3%
Value ($000) $1,349 Shares 30,600 Est. Cost $35.98 Unrealized
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,328 Shares 14,593 Est. Cost $55.86 Unrealized
TE Connectivity Ltd. F 0.3%
Value ($000) $1,326 Shares 10,950 Est. Cost $45.52 Unrealized
QCOM Qualcomm Inc. 0.3%
Value ($000) $1,281 Shares 8,408 Est. Cost $45.24 Unrealized +175.7%
YUM Yum! Brands, Inc. 0.3%
Value ($000) $1,268 Shares 11,679 Est. Cost $39.34 Unrealized +135.8%
IEFA iShares Core EAFE 0.3%
Value ($000) $1,252 Shares 18,116 Est. Cost $57.98 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,248 Shares 3,325 Est. Cost $288.82 Unrealized
BA Boeing Company 0.3%
Value ($000) $1,231 Shares 5,752 Est. Cost $130.54 Unrealized +47.3%
ViacomCBS Class B 0.3%
Value ($000) $1,197 Shares 32,113 Est. Cost $29.12 Unrealized
PFE Pfizer, Inc. 0.3%
Value ($000) $1,194 Shares 32,441 Est. Cost $17.09 Unrealized +67.5%
HUM Humana Inc. 0.3%
Value ($000) $1,165 Shares 2,840 Est. Cost $71.14 Unrealized +457.4%
XLF Financial Select Sector SPDR 0.3%
Value ($000) $1,159 Shares 39,318 Est. Cost $22.87 Unrealized
AMZN Amazon.Com Inc. 0.3%
Value ($000) $1,159 Shares 356 Est. Cost $78.99 Unrealized +102.0%
MDY SPDR S&P MidCap 400 ETF 0.3%
Value ($000) $1,155 Shares 2,750 Est. Cost $302.25 Unrealized
SPDR Dow Jones Industrial Aver 0.3%
Value ($000) $1,144 Shares 3,740 Est. Cost $164.97 Unrealized
CAT Caterpillar Inc. 0.3%
Value ($000) $1,113 Shares 6,112 Est. Cost $69.62 Unrealized +121.2%
XLB Materials Select Sector SPDR E 0.2%
Value ($000) $1,058 Shares 14,615 Est. Cost $45.93 Unrealized
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $1,034 Shares 16,663 Est. Cost $32.49 Unrealized +54.0%
iShares MSCI Japan Index ETF 0.2%
Value ($000) $1,001 Shares 14,812 Est. Cost $50.23 Unrealized
EBAY eBay, Inc. 0.2%
Value ($000) $993 Shares 19,760 Est. Cost $20.71 Unrealized +125.5%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $979 Shares 2,102 Est. Cost $87.84 Unrealized +426.6%
Alphabet Inc Cl A 0.2%
Value ($000) $974 Shares 556 Est. Cost $1197.73 Unrealized
IVW iShares S&P 500/Barra Growth E 0.2%
Value ($000) $935 Shares 14,644 Est. Cost $90.37 Unrealized
HP Inc. 0.2%
Value ($000) $934 Shares 37,986 Est. Cost $11.85 Unrealized
Alphabet Inc Cl C 0.2%
Value ($000) $885 Shares 505 Est. Cost $905.18 Unrealized
LMT Lockheed Martin Corp. 0.2%
Value ($000) $871 Shares 2,453 Est. Cost $71.65 Unrealized +345.2%
BDX Becton Dickinson & Co 0.2%
Value ($000) $843 Shares 3,370 Est. Cost $79.38 Unrealized +170.3%
NKE Nike Inc. Cl B 0.2%
Value ($000) $819 Shares 5,786 Est. Cost $58.31 Unrealized +111.3%
SCHE Schwab Emerging Markets Equity 0.2%
Value ($000) $814 Shares 26,557 Est. Cost $23.80 Unrealized
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $799 Shares 11,725 Est. Cost $53.52 Unrealized
IBM International Business Machine 0.2%
Value ($000) $799 Shares 6,351 Est. Cost $115.55 Unrealized -19.2%
VHT Vanguard Health Care ETF 0.2%
Value ($000) $795 Shares 3,552 Est. Cost $139.85 Unrealized
KRE SPDR KBW Regional Banking ETF 0.2%
Value ($000) $790 Shares 15,200 Est. Cost $46.67 Unrealized
OEF iShares S&P 100 Index ETF 0.2%
Value ($000) $772 Shares 4,495 Est. Cost $72.21 Unrealized
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $760 Shares 14,700 Est. Cost $38.15 Unrealized
SAP SAP AG (ADR) 0.2%
Value ($000) $745 Shares 5,710 Est. Cost $73.43 Unrealized
SCHF Schwab International Equity ET 0.2%
Value ($000) $738 Shares 20,498 Est. Cost $30.27 Unrealized
Alibaba Group Holding Limited 0.2%
Value ($000) $736 Shares 3,162 Est. Cost $187.44 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $733 Shares 7,260 Est. Cost $82.79 Unrealized
Discovery Communications Ser C 0.2%
Value ($000) $732 Shares 27,963 Est. Cost $36.29 Unrealized
Direxion Daily Financial Bull 0.2%
Value ($000) $730 Shares 12,000 Est. Cost $40.67 Unrealized
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $717 Shares 5,445 Est. Cost $102.60 Unrealized
Yum China Holdings Inc. 0.2%
Value ($000) $687 Shares 12,030 Est. Cost $26.10 Unrealized
PEP Pepsico, Inc. 0.2%
Value ($000) $685 Shares 4,621 Est. Cost $62.68 Unrealized +93.4%
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $684 Shares 11,492 Est. Cost $50.70 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $682 Shares 7,900 Est. Cost $12.42 Unrealized +469.0%
QUAL iShares Edge MSCI USA Quality 0.2%
Value ($000) $668 Shares 5,745 Est. Cost $116.28 Unrealized
DXC Technology Company Com. 0.2%
Value ($000) $665 Shares 25,811 Est. Cost $42.37 Unrealized
ULST SPDR SSgA Ultra Short Term Bon 0.2%
Value ($000) $655 Shares 16,200 Est. Cost $40.43 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $649 Shares 5,500 Est. Cost $31.73 Unrealized +238.7%
VEA Vanguard FTSE Developed Market 0.2%
Value ($000) $648 Shares 13,732 Est. Cost $41.13 Unrealized
UBS UBS Group CHF0.10 0.2%
Value ($000) $645 Shares 45,680 Est. Cost $15.38 Unrealized -13.9%
NOK Nokia Corp (ADR) 0.1%
Value ($000) $630 Shares 161,122 Est. Cost $4.39 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $629 Shares 4,455 Est. Cost $107.19 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $625 Shares 6,825 Est. Cost $69.60 Unrealized
STLA Fiat Chrysler Automobiles N.V. 0.1%
Value ($000) $621 Shares 34,350 Est. Cost $18.08 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $607 Shares 10,329 Est. Cost $28.54 Unrealized +54.1%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $581 Shares 4,470 Est. Cost $38.12 Unrealized
GINN Goldman Sachs Innovative Equit 0.1%
Value ($000) $570 Shares 10,288 Est. Cost $55.40 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $543 Shares 7,437 Est. Cost $64.57 Unrealized
Dell Inc 0.1%
Value ($000) $538 Shares 7,342 Est. Cost $58.66 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $536 Shares 9,655 Est. Cost $37.68 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $530 Shares 7,333 Est. Cost $107.73 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $529 Shares 12,838 Est. Cost $50.99 Unrealized -40.5%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $527 Shares 6,201 Est. Cost $80.17 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $526 Shares 3,275 Est. Cost $32.16 Unrealized +360.4%
PNC PNC Financial Services Group, 0.1%
Value ($000) $518 Shares 3,475 Est. Cost $47.34 Unrealized +124.9%
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $515 Shares 4,010 Est. Cost $90.98 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $512 Shares 2,227 Est. Cost $79.29 Unrealized +147.6%
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $511 Shares 3,830 Est. Cost $65.18 Unrealized
Royal Dutch Shell Plc 0.1%
Value ($000) $509 Shares 15,155 Est. Cost $38.35 Unrealized
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $497 Shares 44,500 Est. Cost $14.10 Unrealized
Facebook Inc. 0.1%
Value ($000) $488 Shares 1,785 Est. Cost $183.44 Unrealized
Medtronic Inc. 0.1%
Value ($000) $483 Shares 4,120 Est. Cost $77.92 Unrealized
HTO SJW Group Com 0.1%
Value ($000) $482 Shares 6,945 Est. Cost $70.66 Unrealized -8.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $479 Shares 6,700 Est. Cost $54.55 Unrealized +7.1%
A Agilent Technologies Inc. 0.1%
Value ($000) $476 Shares 4,021 Est. Cost $35.68 Unrealized +199.7%
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $471 Shares 3,309 Est. Cost $113.02 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $465 Shares 5,612 Est. Cost $50.42 Unrealized +19.7%
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $465 Shares 8,600 Est. Cost $74.51 Unrealized
Hewlett Packard Enterprise Com 0.1%
Value ($000) $459 Shares 38,736 Est. Cost $15.20 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $459 Shares 5,325 Est. Cost $52.46 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $457 Shares 2,089 Est. Cost $65.08 Unrealized +203.0%
Vanguard Short-Term Corporate 0.1%
Value ($000) $456 Shares 5,475 Est. Cost $80.77 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $455 Shares 12,175 Est. Cost $27.86 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $445 Shares 9,562 Est. Cost $45.32 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $435 Shares 5,153 Est. Cost $75.09 Unrealized -13.4%
ADSK Autodesk Inc 0.1%
Value ($000) $434 Shares 1,420 Est. Cost $149.48 Unrealized +76.3%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $430 Shares 44,568 Est. Cost $27.29 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $430 Shares 1,630 Est. Cost $155.52 Unrealized +26.7%
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $430 Shares 9,500 Est. Cost $32.99 Unrealized
FNDF Schwab Fundamental Intl Large 0.1%
Value ($000) $417 Shares 14,233 Est. Cost $26.35 Unrealized
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $416 Shares 28,423 Est. Cost $10.55 Unrealized +1.4%
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $399 Shares 4,500 Est. Cost $49.68 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $393 Shares 2,260 Est. Cost $121.89 Unrealized +32.4%
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $386 Shares 9,232 Est. Cost $37.01 Unrealized
MRK Merck & Co. Inc. New 0.1%
Value ($000) $380 Shares 4,651 Est. Cost $31.82 Unrealized +103.8%
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $377 Shares 13,700 Est. Cost $29.55 Unrealized
Global X Silver Miners ETF 0.1%
Value ($000) $366 Shares 8,025 Est. Cost $18.51 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $352 Shares 6,788 Est. Cost $50.00 Unrealized
IJS iShares S & P Small Cap 600 Va 0.1%
Value ($000) $352 Shares 4,330 Est. Cost $101.41 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $347 Shares 1,510 Est. Cost $154.61 Unrealized
Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $346 Shares 9,600 Est. Cost $27.72 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $345 Shares 3,800 Est. Cost $13.58 Unrealized +97.5%
SPDR Gold Trust ETF 0.1%
Value ($000) $341 Shares 1,910 Est. Cost $121.78 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $335 Shares 8,384 Est. Cost $38.28 Unrealized -19.7%
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $331 Shares 1,482 Est. Cost $96.41 Unrealized
Tesla Motors Inc. 0.1%
Value ($000) $329 Shares 466 Est. Cost $430.00 Unrealized
Invesco KBW Regional Banking 0.1%
Value ($000) $326 Shares 6,900 Est. Cost $56.84 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $323 Shares 2,450 Est. Cost $83.93 Unrealized +31.3%
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $319 Shares 5,130 Est. Cost $53.23 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $313 Shares 1,170 Est. Cost $134.63 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $312 Shares 4,550 Est. Cost $55.13 Unrealized
FNDB Schwab Fundamental US Broad Mk 0.1%
Value ($000) $298 Shares 6,637 Est. Cost $32.80 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $295 Shares 2,520 Est. Cost $31.19 Unrealized +237.4%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $291 Shares 4,990 Est. Cost $53.95 Unrealized -8.5%
DHR Danaher Corporation 0.1%
Value ($000) $278 Shares 1,250 Est. Cost $140.03 Unrealized +40.0%
XLY Consumer Discret Sel Sect SPDR 0.1%
Value ($000) $268 Shares 1,665 Est. Cost $79.05 Unrealized
JP Morgan Ultra Short Income F 0.1%
Value ($000) $267 Shares 5,250 Est. Cost $50.86 Unrealized
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $265 Shares 3,947 Est. Cost $67.14 Unrealized
MMM 3M Company 0.1%
Value ($000) $264 Shares 1,511 Est. Cost $68.03 Unrealized +72.8%
VV Vanguard Large Cap Index FDS E 0.1%
Value ($000) $264 Shares 1,500 Est. Cost $142.67 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $263 Shares 3,000 Est. Cost $83.08 Unrealized
IXJ iShares S&P Global Healthcare 0.1%
Value ($000) $260 Shares 3,400 Est. Cost $68.82 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $258 Shares 750 Est. Cost $245.07 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $257 Shares 3,756 Est. Cost $48.82 Unrealized 0.0%
TM Toyota Motor Corp. (ADR) 0.1%
Value ($000) $255 Shares 1,650 Est. Cost $118.32 Unrealized
HTEC Robo Global Healthcare Tech & 0.1%
Value ($000) $250 Shares 5,720 Est. Cost $43.71 Unrealized
TPR Tapestry Inc. 0.1%
Value ($000) $245 Shares 7,879 Est. Cost $22.37 Unrealized 0.0%
AIZ Assurant Inc. 0.1%
Value ($000) $245 Shares 1,800 Est. Cost $104.47 Unrealized +13.2%
ACWX iShares MSCI ACWI ex US 0.1%
Value ($000) $239 Shares 4,500 Est. Cost $46.00 Unrealized
SPDR Series Trust Biotech 0.1%
Value ($000) $239 Shares 1,700 Est. Cost $140.59 Unrealized
Invesco Water Resources 0.1%
Value ($000) $232 Shares 5,000 Est. Cost $46.40 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $232 Shares 4,239 Est. Cost $40.79 Unrealized +8.5%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $229 Shares 2,576 Est. Cost $88.90 Unrealized
CAR Avis Budget Group Inc. 0.1%
Value ($000) $224 Shares 6,000 Est. Cost $33.40 Unrealized 0.0%
iShares Core Dividend Growth 0.1%
Value ($000) $224 Shares 5,000 Est. Cost $44.80 Unrealized
MSI Motorola Solutions Inc. 0.1%
Value ($000) $221 Shares 1,297 Est. Cost $136.41 Unrealized +15.3%
GLW Corning Inc. 0.1%
Value ($000) $220 Shares 6,105 Est. Cost $30.87 Unrealized 0.0%
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $219 Shares 1,380 Est. Cost $158.70 Unrealized
Expedia Group Inc. 0.1%
Value ($000) $217 Shares 1,641 Est. Cost $132.24 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $214 Shares 4,600 Est. Cost $33.06 Unrealized +21.9%
VSH Vishay Intertechnology Inc. 0.0%
Value ($000) $207 Shares 10,000 Est. Cost $10.83 Unrealized +53.5%
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $200 Shares 4,800 Est. Cost $41.67 Unrealized
Qurate Retail Group 0.0%
Value ($000) $148 Shares 13,490 Est. Cost $7.89 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $88 Shares 29,016 Est. Cost $5.75 Unrealized
Templeton Global Income Fund 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $6.40 Unrealized
AIG Warrants Expire 1/19/21 0.0%
Value ($000) $32 Shares 270,376 Est. Cost $6.43 Unrealized