13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001339270-24-000006

Total Value

$900,543

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR Portfolio S&P 500 ETF	78464A854	492,550	$33,252	3.69%
2	Capital Group International Fo	14019w109	942,763	$25,426	2.82%
3	Vanguard Mid-Cap ETF	922908629	90,483	$23,872	2.65%
4	Apple Inc.	AAPL	93,813	$21,858	2.43%
5	Invesco QQQ Trust Series 1	IVZ	43,811	$21,383	2.37%
6	Invesco NASDAQ 100 ETF	IVZ	94,843	$19,049	2.12%
7	PIMCO Dynamic Income	72201y101	871,238	$17,660	1.96%
8	PIMCO Access Income Fund	PAXS	1,059,880	$17,626	1.96%
9	PIMCO Dynamic Income Opportuni	69355M107	1,245,645	$17,589	1.95%
10	Invesco KBW Bank ETF	IVZ	292,978	$17,171	1.91%
11	KKR & Co. Inc.	KKRT	130,777	$17,077	1.90%
12	Vanguard Value ETF	922908744	86,995	$15,187	1.69%
13	International Bancshares Corp.	INTR	231,525	$13,843	1.54%
14	Vanguard Extended Market Index	922908652	74,055	$13,477	1.50%
15	Blackstone Group Inc. Cl A	BX	87,599	$13,414	1.49%
16	Meta Platforms Inc.	META	22,184	$12,699	1.41%
17	Microsoft Corp.	MSFT	27,557	$11,858	1.32%
18	Vanguard Mega Cap 300 Value In	921910840	87,616	$11,239	1.25%
19	JP Morgan Ultra Short Income F	46641q837	208,234	$10,566	1.17%
20	Capital Group Growth ETF	14020g101	302,329	$10,518	1.17%
21	Vanguard Mega Cap 300 Growth I	921910816	32,287	$10,395	1.15%
22	Apollo Global Management Inc.	APOS	75,185	$9,391	1.04%
23	Vanguard S&P 500 ETF	922908363	17,447	$9,206	1.02%
24	UnitedHealth Group, Inc.	UNH	15,338	$8,968	1.00%
25	AB Active Short Duration ETF	00039j830	248,349	$8,928	0.99%
26	iShares Edge MSCI USA Quality	46432F339	49,772	$8,924	0.99%
27	iShares Core S&P 500 ETF	464287200	15,063	$8,689	0.96%
28	Global X Robotics & AI Themati	37954y715	269,982	$8,680	0.96%
29	Dimensional Emerging Core Equi	25434v302	283,409	$7,768	0.86%
30	Vanguard Total Bond Market ETF	921937835	102,925	$7,731	0.86%
31	Energy Select Sector SPDR	81369Y506	83,400	$7,323	0.81%
32	iShares S&P Global Technology	464287291	85,700	$7,073	0.79%
33	Avantis U.S. Large Cap Value E	025072349	106,854	$7,034	0.78%
34	Vanguard Growth ETF	922908736	17,242	$6,620	0.74%
35	Carlyle Group	CGABL	151,134	$6,508	0.72%
36	iShares MSCI Emerging Markets	46434g764	106,295	$6,496	0.72%
37	GE Aerospace	369604301	34,430	$6,493	0.72%
38	iShares Core S&P Midcap ETF	464287507	101,740	$6,340	0.70%
39	Amazon.Com Inc.	AMZN	31,741	$5,914	0.66%
40	iShares Short Treasury Bond ET	464288679	53,377	$5,905	0.66%
41	Vanguard Total International S	921909768	84,988	$5,502	0.61%
42	Oracle Corp.	ORCL-PD	32,274	$5,499	0.61%
43	Home Depot Inc.	HD	13,490	$5,466	0.61%
44	Vanguard Mid-Cap Value ETF	922908512	31,975	$5,361	0.60%
45	Direxion NASDAQ-100 Equal Weig	25459y207	58,310	$5,260	0.58%
46	Vanguard Financials ETF	92204A405	47,735	$5,247	0.58%
47	JPMorgan Chase & Co.	VYLD	24,413	$5,148	0.57%
48	iShares Nasdaq Biotechnology	464287556	35,165	$5,120	0.57%
49	Goldman Sachs Innovative Equit	NVGLF	83,710	$5,109	0.57%
50	Avantis U.S. Equity ETF	025072885	51,966	$4,945	0.55%
51	Harbor Long Term Growers ETF	41151j406	190,590	$4,881	0.54%
52	iShares Russell 1000 Value Ind	464287598	25,424	$4,825	0.54%
53	Bank of America Corp.	060505104	119,702	$4,750	0.53%
54	Global X MLP & Energy Infrastr	37954y293	84,250	$4,586	0.51%
55	Capital Group Core Plus Income	14020Y102	194,803	$4,504	0.50%
56	CVS Health Corp.	CVS	71,142	$4,473	0.50%
57	Costco Wholesale Corp. New	22160K105	4,858	$4,307	0.48%
58	iShares Edge MSCI Intl Quality	46434V456	102,817	$4,266	0.47%
59	Vanguard FTSE All World Ex-US	922042775	67,190	$4,233	0.47%
60	PIMCO Short Maturity ETF	72201r833	42,021	$4,231	0.47%
61	Dimensional Intl Core Equity M	25434v203	132,635	$4,215	0.47%
62	iShares S&P Midcap 400/Value E	464287705	33,051	$4,086	0.45%
63	iShares Global REIT ETF	46434V647	150,335	$4,012	0.45%
64	Roblox Corp Ordinary Shares Cl	RBLX	87,697	$3,881	0.43%
65	Warner Bros. Discovery Inc. Se	WBD	469,903	$3,877	0.43%
66	SDPR Developed World ex-US ETF	78463X889	103,150	$3,874	0.43%
67	Vanguard Short Term Bond ETF	921937827	49,205	$3,872	0.43%
68	iShares DJ US Home Constructio	464288752	30,340	$3,856	0.43%
69	SPDR S&P 500 Index ETF	SPY	6,531	$3,747	0.42%
70	Charles Schwab Corp.	SCHW-PJ	55,111	$3,572	0.40%
71	Pfizer, Inc.	PFE	118,962	$3,443	0.38%
72	FedEx Corp.	FDX	12,566	$3,439	0.38%
73	Invesco S&P 500 Pure Value ETF	IVZ	38,649	$3,437	0.38%
74	iShares MSCI EAFE Value Index	464288877	58,767	$3,381	0.38%
75	iShares Russell 1000 Growth In	464287614	8,930	$3,352	0.37%
76	Berkshire Hathaway Cl B	BRK-A	7,127	$3,280	0.36%
77	American Express Company	AXP	12,048	$3,268	0.36%
78	SPDR Series Trust Biotech	78464a870	32,105	$3,172	0.35%
79	iShares US PFD ETF US PFD STK	464288687	94,805	$3,150	0.35%
80	iShares MSCI AC Asia Ex-Japan	464288182	39,964	$3,135	0.35%
81	Avantis Emerging Markets Equit	025072604	48,503	$3,133	0.35%
82	Vanguard Small Cap ETF	922908751	13,028	$3,090	0.34%
83	Vanguard Total Stock Mkt ETF	922908769	10,899	$3,086	0.34%
84	Netflix, Inc.	NFLX	4,291	$3,043	0.34%
85	Comcast Corp New Cl A	CCZ	72,087	$3,011	0.33%
86	Intel Corp.	INTC	127,123	$2,982	0.33%
87	Tesla Motors Inc.	TSLA	10,936	$2,861	0.32%
88	Wells Fargo & Co. New	949746101	50,563	$2,856	0.32%
89	SPDR S&P Global Natural Resour	78463X541	49,269	$2,841	0.32%
90	iShares S&P 500/Barra Value ET	464287408	14,385	$2,836	0.31%
91	Capital Group Short Duration I	14020Y409	108,977	$2,824	0.31%
92	The Walt Disney Co.	254687106	29,277	$2,816	0.31%
93	Vanguard FTSE Developed Market	921943858	52,490	$2,772	0.31%
94	SPDR S&P 400 Mid Cap ETF	78464a847	50,545	$2,764	0.31%
95	Procter & Gamble Co.	742718109	15,773	$2,732	0.30%
96	Vanguard Emerging Markets ETF	922042858	56,591	$2,708	0.30%
97	iShares Core MSCI Emerging Mkt	46434g103	46,743	$2,684	0.30%
98	Alphabet Inc Cl C	GOOG	15,429	$2,580	0.29%
99	Dimensional US Target Value ET	25434v609	46,020	$2,560	0.28%
100	JP Morgan Exchanged Traded Ult	46641Q654	49,600	$2,527	0.28%
101	Avantis Real Estate ETF	025072356	52,347	$2,468	0.27%
102	WisdomTree China Ex-State-Owne	WT	74,290	$2,463	0.27%
103	Avantis International Equity E	025072703	36,620	$2,455	0.27%
104	McDonald's Corp.	MCD	8,061	$2,455	0.27%
105	Vanguard Mid Cap Growth ETF	922908538	10,047	$2,446	0.27%
106	Wal-Mart Inc.	WMT	28,410	$2,294	0.25%
107	American International Group N	026874784	31,195	$2,284	0.25%
108	SPDR S&P Kensho New Economies	78468R648	46,135	$2,276	0.25%
109	iShares Core S&P Small Cap ETF	464287804	19,423	$2,272	0.25%
110	Cisco Systems Inc	CSCO	42,671	$2,271	0.25%
111	Avantis US Small Cap ValueETF	025072877	23,421	$2,247	0.25%
112	Alphabet Inc Cl A	GOOG	13,517	$2,242	0.25%
113	Qualcomm Inc.	QCOM	12,155	$2,067	0.23%
114	Humana Inc.	HUM	6,483	$2,053	0.23%
115	iShares National Muni Bond ETF	464288414	18,427	$2,002	0.22%
116	GE Vernova Inc.	GEV	7,827	$1,996	0.22%
117	Vanguard FTSE All-World Ex-US	922042718	15,817	$1,992	0.22%
118	iShares Core EAFE	46432F842	25,439	$1,986	0.22%
119	Caterpillar Inc.	CAT	5,017	$1,962	0.22%
120	Vanguard Health Care ETF	92204A504	6,940	$1,958	0.22%
121	Paramount Global Class B	92556h206	177,774	$1,888	0.21%
122	Honeywell International Inc.	438516106	8,856	$1,831	0.20%
123	Paypal Holdings Inc.	PYPL	23,332	$1,821	0.20%
124	Schwab US Broad Market ETF	808524102	25,222	$1,678	0.19%
125	Boeing Company	BA-PA	10,755	$1,635	0.18%
126	Brookfield Corporation	11271J107	30,536	$1,623	0.18%
127	Industrial Select Sector SPDR	81369y704	11,895	$1,611	0.18%
128	Sony Corp. (ADR)	SNEJF	16,630	$1,606	0.18%
129	Alibaba Group Holding Limited	BBAAY	15,069	$1,599	0.18%
130	Vanguard European ETF	922042874	22,450	$1,596	0.18%
131	TE Connectivity Ltd. F	TEL	10,430	$1,575	0.17%
132	DraftKings Inc Com Cl A	DKNG	40,000	$1,568	0.17%
133	Financial Select Sector SPDR	81369Y605	34,150	$1,548	0.17%
134	Yum! Brands, Inc.	YUM	10,710	$1,496	0.17%
135	iShares Russell 1000 ETF	464287622	4,536	$1,426	0.16%
136	Applied Materials Inc	038222105	7,029	$1,420	0.16%
137	Brookfield Asset Management Cl	113004105	29,943	$1,416	0.16%
138	iShares MSCI EAFE Growth ETF	464288885	12,990	$1,398	0.16%
139	Johnson & Johnson	JNJ	8,181	$1,326	0.15%
140	Direxion Daily Financial Bull	25459y694	10,000	$1,298	0.14%
141	Health Care Sector Select SPDR	81369Y209	8,364	$1,288	0.14%
142	iShares S&P 500/Barra Growth E	464287309	13,424	$1,285	0.14%
143	Thermo Fisher Scientific Inc.	TMO	2,048	$1,267	0.14%
144	iShares S&P 100 Index ETF	464287101	4,535	$1,255	0.14%
145	Goldman Sachs Group Inc.	GSCE	2,533	$1,254	0.14%
146	Dimensional International Valu	25434v807	32,375	$1,233	0.14%
147	Waste Management Inc.	94106L109	5,935	$1,232	0.14%
148	eBay, Inc.	EBAY	18,835	$1,226	0.14%
149	The Emerging Mkts Internet & E	301505889	30,790	$1,207	0.13%
150	Schwab International Small Cap	808524888	31,323	$1,207	0.13%
151	Vanguard Global ex-US Real Est	922042676	25,688	$1,205	0.13%
152	HP Inc.	HPQ	33,286	$1,194	0.13%
153	SPDR S&P MidCap 400 ETF	MDY	2,068	$1,178	0.13%
154	Shell PLC	RYDAF	17,528	$1,156	0.13%
155	Lockheed Martin Corp.	LMT	1,963	$1,147	0.13%
156	International Business Machine	INTR	5,149	$1,138	0.13%
157	UBS Group CHF0.10	UBS	36,830	$1,138	0.13%
158	Exxon Mobil Corp.	XOM	9,654	$1,132	0.13%
159	Schwab US Large Cap Value ETF	808524409	13,993	$1,125	0.12%
160	iShares Russell Midcap Value I	464287473	8,461	$1,119	0.12%
161	Amplify Mobile Payments ETF	032108656	21,358	$1,116	0.12%
162	SAP AG (ADR)	SAPGF	4,858	$1,113	0.12%
163	iShares MSCI EMU Index Fund ET	464286608	20,520	$1,072	0.12%
164	SPDR KBW Regional Banking ETF	78464A698	18,790	$1,064	0.12%
165	SPDR S&P 600 Small Cap ETF	78468r853	22,169	$1,009	0.11%
166	Koninklijke Philips Electronic	RYLPF	30,746	$1,006	0.11%
167	Rivian Automotive Inc.	RIVN	85,404	$958	0.11%
168	Robo Global Robotics & Automat	301505707	16,769	$957	0.11%
169	Technology Select Sector SPDR	81369Y803	4,200	$948	0.11%
170	Materials Select Sector SPDR E	81369Y100	9,765	$941	0.10%
171	iShares Russell 2000 Value Ind	464287630	5,561	$928	0.10%
172	Dimensional Global Real Estate	25434V658	32,110	$927	0.10%
173	Vanguard Dividend Appreciation	921908844	4,482	$888	0.10%
174	Lowe's Companies, Inc.	548661107	3,280	$888	0.10%
175	Vanguard Ultra Short Bond ETF	92203c303	17,300	$864	0.10%
176	Royce Value Trust Inc.	RVT	54,897	$862	0.10%
177	PIMCO 0-5 Yr. High Yield Corp.	72201R783	8,998	$859	0.10%
178	McKesson Corp.	MCK	1,730	$855	0.09%
179	Dimensional US Core Equity Mar	25434V104	21,525	$854	0.09%
180	SPDR Dow Jones Industrial Aver	DIA	1,980	$838	0.09%
181	Capital Group Dividend Value E	14020w106	22,927	$835	0.09%
182	Lumen Technologies, Inc.	LUMN	114,305	$812	0.09%
183	Schwab International Equity ET	808524805	19,391	$797	0.09%
184	Vanguard REIT ETF	922908553	8,166	$796	0.09%
185	Schwab US Mid Cap ETF	808524508	9,321	$774	0.09%
186	SPDR Gold Trust ETF	GLD	3,150	$766	0.09%
187	iShares MSCI Japan Index ETF	46434g822	10,570	$756	0.08%
188	Becton Dickinson & Co	BDX	3,118	$752	0.08%
189	Vanguard High Dividend Yield E	921946406	5,849	$750	0.08%
190	Pepsico, Inc.	PEP	4,409	$750	0.08%
191	iShares Trust Core MSCI Total	46432F834	10,236	$743	0.08%
192	iShares S&P Midcap 400/Growth	464287606	7,910	$727	0.08%
193	Visa, Inc. Cl A	V	2,629	$723	0.08%
194	JP Morgan International Growth	46641Q324	10,725	$723	0.08%
195	SPDR Dow Jones Global Real Est	78463x749	15,130	$719	0.08%
196	Vanguard Energy ETF	92204A306	5,800	$710	0.08%
197	iShares MSCI Brazil Index ETF	464286400	23,565	$695	0.08%
198	Amgen Inc.	AMGN	2,107	$679	0.08%
199	Marsh & McLennan Companies, In	571748102	3,030	$676	0.08%
200	ConocoPhillips	COP	6,413	$675	0.07%
201	Eli Lilly & Co.	LLY	756	$670	0.07%
202	Vanguard Mega Cap 300 Index ET	921910873	3,221	$666	0.07%
203	Chevron Corporation	CVX	4,514	$665	0.07%
204	iShares Core S&P Total US Stoc	464287150	5,279	$663	0.07%
205	iShares Russell 2000 Index ETF	464287655	2,987	$660	0.07%
206	Schwab Fundamental US Large Co	808524771	9,200	$660	0.07%
207	Philip Morris International In	718172109	5,343	$649	0.07%
208	Citigroup Inc.	C-PR	10,280	$644	0.07%
209	PNC Financial Services Group,	693475105	3,440	$636	0.07%
210	Pacer US Cash Cows 100 ETF	69374h881	10,955	$634	0.07%
211	Johnson Controls Inc.	JCI	8,156	$633	0.07%
212	Dell Technologies Inc	DELL	5,273	$625	0.07%
213	Bristol-Myers Squibb Co.	CELG-RI	12,018	$622	0.07%
214	iShares Core S&P US Growth ETF	464287671	4,710	$621	0.07%
215	Vanguard Index Fund Small Cap	922908611	3,075	$617	0.07%
216	Avantis International Large Ca	025072364	10,645	$598	0.07%
217	Hewlett Packard Enterprise Com	HPE-PC	29,142	$596	0.07%
218	SPDR S&P 400 Mid Cap Value ETF	78464A839	7,500	$596	0.07%
219	Dimensional US Real Estate Tru	25434v823	22,970	$589	0.07%
220	Harbor Dividend Growth Leaders	41151j703	37,400	$577	0.06%
221	Schwab Strategic US Large Cap	808524300	5,440	$567	0.06%
222	Agilent Technologies Inc.	A	3,646	$541	0.06%
223	Schwab 1000 Index ETF	808524722	9,500	$525	0.06%
224	AT&T, Inc.	T-PC	23,699	$521	0.06%
225	Merck & Co. Inc. New	MRK	4,557	$517	0.06%
226	Marriott International, Inc. C	571903202	2,065	$513	0.06%
227	Nike Inc. Cl B	NKE	5,776	$511	0.06%
228	PIMCO Total Return ETF	72201R775	5,277	$499	0.06%
229	iShares S&P Small Cap 600 Valu	464287879	4,605	$496	0.06%
230	Yum China Holdings Inc.	YUMC	10,710	$482	0.05%
231	RTX Corporation	RTX	3,965	$480	0.05%
232	Target Corp.	TGT	3,040	$474	0.05%
233	iShares MSCI EAFE Index ETF	464287465	5,600	$468	0.05%
234	Danaher Corporation	235851102	1,669	$464	0.05%
235	iShares Russell Midcap Index F	464287499	5,180	$457	0.05%
236	Franklin LibertyQ U.S. Equity	FGDL	7,850	$456	0.05%
237	Motorola Solutions Inc.	MSI	1,012	$455	0.05%
238	iShares Trust - iShares Core U	464287663	4,750	$454	0.05%
239	iShares Short Maturity Bond ET	46431W507	8,795	$451	0.05%
240	GE Healthcare Technologies Inc	GEHC	4,658	$437	0.05%
241	Vanguard Small Cap Growth ETF	922908595	1,564	$418	0.05%
242	Stellantis N.V.	STLA	29,350	$412	0.05%
243	Schwab Fundamental Intl Large	808524755	11,000	$411	0.05%
244	Morgan Stanley	MS-PQ	3,875	$404	0.04%
245	Host Hotels & Resorts, Inc.	HST	22,856	$402	0.04%
246	iShares Russell 3000 Index Fun	464287689	1,210	$395	0.04%
247	CSX Corp.	CSX	11,400	$394	0.04%
248	Autodesk Inc	ADSK	1,420	$391	0.04%
249	iShares MSCI Emerging Markets	464287234	8,330	$382	0.04%
250	iShares FTSE/Xinhua China 25 I	464287184	12,000	$381	0.04%
251	Schwab Emerging Markets Equity	808524706	12,860	$375	0.04%
252	Tapestry Inc.	TPR	7,879	$370	0.04%
253	Invesco S&P 500 Pure Growth ET	IVZ	9,380	$368	0.04%
254	Dimensional Emerging Mkts Core	25434V732	12,840	$361	0.04%
255	Invesco Water Resources	IVZ	5,000	$353	0.04%
256	Verizon Communications Inc.	VZ	7,844	$352	0.04%
257	Pacer Developed Mkts Intl.Cash	69374h873	11,090	$351	0.04%
258	SJW Group Com	HTO	6,000	$349	0.04%
259	Select Sector SPDR TR Communic	81369y852	3,780	$342	0.04%
260	BNY Mellon Concentrated Intern	09661t834	6,279	$337	0.04%
261	Accenture Plc Cl A	ACN	950	$336	0.04%
262	iShares S&P Global Healthcare	464287325	3,400	$334	0.04%
263	iShares Latin America 40 ETF	464287390	12,500	$324	0.04%
264	Vanguard Short-Term Corporate	92206c409	4,020	$319	0.04%
265	iShares Core Dividend Growth	46434v621	5,000	$313	0.03%
266	iShares California Muni Bond E	464288356	5,300	$308	0.03%
267	Nvidia Corp.	NVDA	2,445	$297	0.03%
268	Sempra Energy	SREA	3,497	$292	0.03%
269	Coca-Cola Co.	KO	4,029	$290	0.03%
270	SPDR S&P Homebuilders ETF	78464a888	2,300	$286	0.03%
271	KraneShares CSI China Internet	500767306	8,100	$276	0.03%
272	Dimensional US Equity ETF	25434v401	4,400	$274	0.03%
273	AbbVie Inc.	ABBV	1,365	$270	0.03%
274	Dimensional US Large Cap Value	25434v666	8,735	$269	0.03%
275	Public Service Enterprise Grou	744573106	3,000	$268	0.03%
276	Vanguard Large Cap Index FDS E	922908637	1,000	$263	0.03%
277	Schwab US Small Cap ETF	808524607	4,989	$257	0.03%
278	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,800	$256	0.03%
279	Teva Pharmaceutical Industries	881624209	14,100	$254	0.03%
280	Charter Communications Cl A	CHTR	760	$246	0.03%
281	Robo Global Healthcare Tech &	301505723	8,249	$245	0.03%
282	Schlumberger Ltd F	SLB	5,850	$245	0.03%
283	Carrier Global Corporation	CARR	3,015	$243	0.03%
284	Assurant Inc.	AIZN	1,200	$239	0.03%
285	iShares Dow Jones Reg Banks In	464288778	5,000	$238	0.03%
286	iShares Core High Dividend ETF	46429B663	2,000	$235	0.03%
287	Expedia Group Inc.	EXPE	1,540	$228	0.03%
288	Corning Inc.	GLW	5,042	$228	0.03%
289	Wynn Resorts LTD	WYNN	2,340	$224	0.02%
290	Diageo Plc New (ADR)	DGEAF	1,580	$222	0.02%
291	iShares MSCI China ETF	46429b671	4,330	$220	0.02%
292	Consumer Discret Sel Sect SPDR	81369Y407	1,100	$220	0.02%
293	Abbott Laboratories	ABLZF	1,911	$218	0.02%
294	Automatic Data Processing	ADP	785	$217	0.02%
295	SPDR S&P Bank ETF	78464A797	4,097	$217	0.02%
296	JP Morgan Core Plus Bond ETF	46641Q670	4,475	$216	0.02%
297	Northrop Corp.	NOC	405	$214	0.02%
298	Salesforce.Com	CRM	764	$209	0.02%
299	Franklin FTSE Asia ex-Japan ET	35473p660	8,425	$209	0.02%
300	BlackRock Inc.	BLK	220	$209	0.02%
301	TJX Companies Inc.	872540109	1,750	$206	0.02%
302	iShares Russell 2000 Growth In	464287648	720	$204	0.02%
303	Invesco Russell 1000 Equal Wei	IVZ	4,155	$202	0.02%
304	WPP PLC F Sponsored ADR	WPPGF	3,950	$202	0.02%
305	PCM Fund, Inc.	69323T101	22,500	$180	0.02%
306	Apollo Commercial Real Estate	03762U105	17,992	$165	0.02%
307	Vodafone Group (ADR)	92857w308	14,200	$142	0.02%
308	Banco Santander, S.A. (ADR)	BCDRF	16,750	$85	0.01%
309	Qurate Retail Group	74915m100	45,000	$27	0.00%
310	Senseonics Holdings	SENS	11,500	$4	0.00%