CIK: 0001339270 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $354,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares KBW Bank ETF | 278,432 | $14,256 | 4.0% | $33.21 | — | COM | 73937b746 |
| — | Powershares QQQ Trust Series 1 | 92,967 | $13,522 | 3.8% | $73.80 | — | COM | 73935A104 |
| IBOC | International Bancshares Corp. | 329,525 | $13,214 | 3.7% | $14.96 | +91.8% | COM | 459044103 |
| VO | Vanguard Mid-Cap ETF | 64,078 | $9,419 | 2.7% | $127.48 | — | COM | 922908629 |
| MGK | Vanguard Mega Cap 300 Growth I | 75,755 | $7,933 | 2.2% | $66.34 | — | COM | 921910816 |
| — | SPDR S&P Oil & Gas Explor & Pr | 216,227 | $7,371 | 2.1% | $37.38 | — | COM | 78464A730 |
| IXN | iShares S&P Global Technology | 48,335 | $6,881 | 1.9% | $81.25 | — | COM | 464287291 |
| VFH | Vanguard Financials ETF | 100,562 | $6,573 | 1.9% | $46.40 | — | COM | 92204A405 |
| MGV | Vanguard Mega Cap 300 Value In | 83,670 | $6,007 | 1.7% | $57.63 | — | COM | 921910840 |
| ITB | iShares DJ US Home Constructio | 157,732 | $5,764 | 1.6% | $22.54 | — | COM | 464288752 |
| — | Coach Inc | 140,632 | $5,665 | 1.6% | $56.44 | — | COM | 189754104 |
| MGC | Vanguard Mega Cap 300 Index ET | 63,418 | $5,471 | 1.5% | $56.88 | — | COM | 921910873 |
| AAPL | Apple Inc | 33,327 | $5,136 | 1.4% | $18.87 | +91.5% | COM | 037833100 |
| EWZ | iShares MSCI Brazil Index ETF | 113,593 | $4,736 | 1.3% | $26.29 | — | COM | 464286400 |
| BAC | Bank of America Corp | 184,781 | $4,682 | 1.3% | $10.32 | +93.4% | COM | 060505104 |
| VEU | Vanguard FTSE All World Ex-US | 84,375 | $4,447 | 1.3% | $45.10 | — | COM | 922042775 |
| — | PIMCO Short Maturity ETF | 43,200 | $4,392 | 1.2% | $101.53 | — | COM | 72201r833 |
| VWO | Vanguard Emerging Markets ETF | 96,056 | $4,185 | 1.2% | $37.32 | — | COM | 922042858 |
| GNR | SPDR S&P Global Natural Resour | 89,921 | $4,134 | 1.2% | $37.75 | — | COM | 78463X541 |
| UNH | UnitedHealth Group, Inc. | 20,810 | $4,076 | 1.1% | $50.94 | +231.6% | COM | 91324P102 |
| — | Global X Robotics & AI Themati | 184,585 | $4,015 | 1.1% | $17.94 | — | COM | 37954y715 |
| — | Carlyle Group | 167,700 | $3,958 | 1.1% | $19.99 | — | COM | 14309l102 |
| C | Citigroup Inc | 49,659 | $3,612 | 1.0% | $36.79 | +41.1% | COM | 172967424 |
| VXF | Vanguard Extended Market Index | 32,906 | $3,525 | 1.0% | $85.16 | — | COM | 922908652 |
| — | KKR & Co. LP Del Com Units | 165,255 | $3,360 | 0.9% | $17.99 | — | COM | 48248m102 |
| VTI | Vanguard Total Stock Mkt | 24,090 | $3,120 | 0.9% | $110.01 | — | COM | 922908769 |
| MSFT | Microsoft Corp | 41,761 | $3,111 | 0.9% | $26.70 | +149.7% | COM | 594918104 |
| — | General Electric Company | 128,390 | $3,104 | 0.9% | $23.29 | — | COM | 369604103 |
| KRE | SPDR KBW Regional Banking ETF | 53,850 | $3,057 | 0.9% | $44.63 | — | COM | 78464A698 |
| JPM | JPMorgan Chase & Co | 30,520 | $2,915 | 0.8% | $36.59 | +101.3% | COM | 46625H100 |
| HD | Home Depot Inc | 17,514 | $2,865 | 0.8% | $56.08 | +123.2% | COM | 437076102 |
| — | Blackstone Group LP | 83,525 | $2,787 | 0.8% | $24.42 | — | COM | 09253U108 |
| SPY | SPDR S&P 500 Index ETF | 10,136 | $2,546 | 0.7% | $224.16 | — | COM | 78462F103 |
| FDX | FedEx Corp. | 10,672 | $2,407 | 0.7% | $83.01 | +122.8% | COM | 31428X106 |
| ORCL | Oracle Corp | 49,725 | $2,404 | 0.7% | $27.90 | +57.5% | COM | 68389X105 |
| XLE | Energy Select Sector SPDR | 34,900 | $2,390 | 0.7% | $65.75 | — | COM | 81369Y506 |
| IWD | iShares Russell 1000 Value Ind | 19,904 | $2,359 | 0.7% | $93.87 | — | COM | 464287598 |
| EZU | iShares MSCI EMU Index Fund ET | 54,125 | $2,345 | 0.7% | $35.98 | — | COM | 464286608 |
| CMCSA | Comcast Corp New Cl A | 60,864 | $2,342 | 0.7% | $22.70 | +41.0% | COM | 20030N101 |
| INTC | Intel Corp | 59,349 | $2,260 | 0.6% | $17.36 | +70.4% | COM | 458140100 |
| IJH | iShares Core S&P Midcap ETF | 12,609 | $2,256 | 0.6% | $161.50 | — | COM | 464287507 |
| EFV | iShares MSCI EAFE Value Index | 40,900 | $2,233 | 0.6% | $47.99 | — | COM | 464288877 |
| IBB | iShares Nasdaq Biotechnology | 6,674 | $2,226 | 0.6% | $278.99 | — | COM | 464287556 |
| VOE | Vanguard Mid-Cap Value ETF | 20,040 | $2,117 | 0.6% | $85.97 | — | COM | 922908512 |
| TEVA | Teva Pharmaceutical Industries | 119,157 | $2,097 | 0.6% | $28.16 | — | COM | 881624209 |
| WFC | Wells Fargo & Co New | 36,103 | $1,991 | 0.6% | $28.55 | +47.6% | COM | 949746101 |
| EEM | iShares MSCI Emerging Markets | 44,200 | $1,981 | 0.6% | $37.57 | — | COM | 464287234 |
| SCHW | Charles Schwab Corp. | 44,745 | $1,957 | 0.6% | $15.92 | +133.4% | COM | 808513105 |
| — | Oaktree Capital | 41,260 | $1,941 | 0.5% | $45.34 | — | COM | 674001201 |
| CSCO | Cisco Systems Inc | 56,717 | $1,907 | 0.5% | $15.43 | +60.2% | COM | 17275R102 |
| AIG | American International Group N | 30,794 | $1,890 | 0.5% | $33.84 | +48.2% | COM | 026874784 |
| VXUS | Vanguard Total International S | 34,358 | $1,880 | 0.5% | $48.43 | — | COM | 921909768 |
| — | Global X Silver Miners ETF | 55,896 | $1,844 | 0.5% | $18.51 | — | COM | 37954y848 |
| PG | Procter & Gamble | 20,122 | $1,831 | 0.5% | $55.30 | +32.0% | COM | 742718109 |
| VGK | Vanguard European ETF | 31,175 | $1,818 | 0.5% | $51.04 | — | COM | 922042874 |
| MCD | McDonald's Corp. | 11,575 | $1,814 | 0.5% | $71.78 | +79.2% | COM | 580135101 |
| — | PowerShares KBW Regional Banki | 32,855 | $1,808 | 0.5% | $36.25 | — | COM | 73937b712 |
| — | Time Warner, Inc. | 17,389 | $1,782 | 0.5% | $57.98 | — | COM | 887317303 |
| — | Industrial Select Sector SPDR | 24,970 | $1,773 | 0.5% | $55.14 | — | COM | 81369y704 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,745 | $1,673 | 0.5% | $98.19 | — | COM | 922908538 |
| T | AT&T, Inc. | 41,968 | $1,644 | 0.5% | $11.67 | +33.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 12,599 | $1,638 | 0.5% | $60.00 | +74.9% | COM | 478160104 |
| VTV | Vanguard Value ETF | 16,402 | $1,637 | 0.5% | $86.02 | — | COM | 922908744 |
| PFE | Pfizer, Inc. | 45,468 | $1,623 | 0.5% | $16.68 | +33.4% | COM | 717081103 |
| VUG | Vanguard Growth ETF | 12,225 | $1,623 | 0.5% | $105.61 | — | COM | 922908736 |
| DIS | The Walt Disney Co. | 16,399 | $1,616 | 0.5% | $58.36 | +66.1% | COM | 254687106 |
| AXP | American Express Company | 17,625 | $1,594 | 0.4% | $59.28 | +29.3% | COM | 025816109 |
| HON | Honeywell International | 11,218 | $1,590 | 0.4% | $53.55 | +94.8% | COM | 438516106 |
| XLB | Materials Select Sector SPDR E | 27,640 | $1,570 | 0.4% | $45.21 | — | COM | 81369Y100 |
| BMY | Bristol-Myers Squibb Co. | 23,755 | $1,514 | 0.4% | $32.49 | +32.7% | COM | 110122108 |
| BA | Boeing Co | 5,875 | $1,493 | 0.4% | $89.14 | +147.3% | COM | 097023105 |
| — | Paypal | 23,050 | $1,476 | 0.4% | $31.04 | — | COM | 70450y103 |
| BRK/B | Berkshire Hathaway Cl B | 7,963 | $1,460 | 0.4% | $118.23 | +49.5% | COM | 084670702 |
| — | SPDR Dow Jones Industrial Aver | 6,475 | $1,449 | 0.4% | $164.97 | — | COM | 78467x109 |
| — | SPDR S&P Oil & Gas Equip & Svc | 85,105 | $1,411 | 0.4% | $17.29 | — | COM | 78464A748 |
| IWF | iShares Russell 1000 Growth In | 10,850 | $1,357 | 0.4% | $87.06 | — | COM | 464287614 |
| — | Apollo Global Management LLC | 44,350 | $1,335 | 0.4% | $15.78 | — | COM | 037612306 |
| COST | Costco Wholesale Corp New | 8,086 | $1,328 | 0.4% | $87.50 | +60.1% | COM | 22160K105 |
| PHG | Koninklijke Philips Electronic | 31,800 | $1,310 | 0.4% | $27.19 | — | COM | 500472303 |
| — | iShares Core MSCI Emerging Mkt | 23,704 | $1,280 | 0.4% | $46.80 | — | COM | 46434g103 |
| VB | Vanguard Small-Cap ETF | 8,854 | $1,251 | 0.4% | $115.85 | — | COM | 922908751 |
| YUM | Yum! Brands, Inc. | 16,214 | $1,194 | 0.3% | $39.34 | +64.6% | COM | 988498101 |
| SONY | Sony Corp. (ADR) | 31,280 | $1,168 | 0.3% | $21.15 | — | COM | 835699307 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 11,500 | $1,168 | 0.3% | $101.39 | — | COM | 72201R783 |
| — | TE Connectivity Ltd. F | 13,764 | $1,143 | 0.3% | $45.52 | — | COM | h84989104 |
| IBM | International Business Machine | 7,838 | $1,137 | 0.3% | $116.58 | -16.9% | COM | 459200101 |
| — | iShares MSCI Japan Index ETF | 20,187 | $1,125 | 0.3% | $49.10 | — | COM | 46434g822 |
| — | JPMorgan Warrants Exp. 10/28/1 | 20,517 | $1,109 | 0.3% | $16.39 | — | COM | 46634e114 |
| XLV | Health Care Sector Select SPDR | 13,293 | $1,086 | 0.3% | $64.22 | — | COM | 81369Y209 |
| UBS | UBS Group CHF0.10 | 63,175 | $1,083 | 0.3% | $16.77 | +2.0% | COM | H42097107 |
| OEF | iShares S&P 100 Index ETF | 9,703 | $1,080 | 0.3% | $72.21 | — | COM | 464287101 |
| LMT | Lockheed Martin Corp | 3,384 | $1,050 | 0.3% | $71.65 | +233.0% | COM | 539830109 |
| — | HP Inc. | 52,066 | $1,039 | 0.3% | $11.85 | — | COM | 40434l105 |
| — | SPDR Dow Jones Global Real Est | 21,203 | $1,013 | 0.3% | $46.40 | — | COM | 78463x749 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 14,750 | $986 | 0.3% | $59.12 | — | COM | 233051853 |
| FLOT | iShares ETF Floating Rate Bond | 19,000 | $968 | 0.3% | $50.89 | — | COM | 46429B655 |
| — | Altaba Inc. | 14,390 | $953 | 0.3% | $54.64 | — | COM | 021346101 |
| XLK | Technology Select Sector SPDR | 15,560 | $920 | 0.3% | $38.12 | — | COM | 81369Y803 |
| VSS | Vanguard FTSE All-World ex-US | 7,900 | $908 | 0.3% | $98.84 | — | COM | 922042718 |
| EBAY | eBay, Inc. | 23,175 | $891 | 0.3% | $20.18 | +60.3% | COM | 278642103 |
| — | AIG Warrants Expire 1/19/2021 | 44,266 | $885 | 0.2% | $18.85 | — | COM | 026874156 |
| — | Hewlett Packard Enterprise Com | 59,736 | $879 | 0.2% | $15.20 | — | COM | 42824c109 |
| COP | ConocoPhillips | 17,500 | $876 | 0.2% | $37.96 | -9.3% | COM | 20825C104 |
| — | Global X MLP & Energy Infrastr | 63,375 | $874 | 0.2% | $14.56 | — | COM | 37950E226 |
| GILD | Gilead Sciences Inc | 10,770 | $873 | 0.2% | $53.41 | +4.7% | COM | 375558103 |
| XLF | Financial Select Sector SPDR | 33,420 | $864 | 0.2% | $20.37 | — | COM | 81369Y605 |
| SAP | SAP AG (ADR) | 7,683 | $842 | 0.2% | $73.43 | — | COM | 803054204 |
| HUM | Humana Inc | 3,440 | $838 | 0.2% | $71.14 | +220.9% | COM | 444859102 |
| — | Viacom Inc Cl B New | 29,412 | $819 | 0.2% | $47.15 | — | COM | 92553P201 |
| XOM | Exxon Mobil Corp | 9,946 | $815 | 0.2% | $54.25 | +0.2% | COM | 30231G102 |
| CVX | Chevron Corp | 6,916 | $813 | 0.2% | $71.38 | +6.8% | COM | 166764100 |
| CAT | Caterpillar Inc | 6,440 | $803 | 0.2% | $60.68 | +58.2% | COM | 149123101 |
| — | SPDR S&P Homebuilders ETF | 19,800 | $788 | 0.2% | $30.67 | — | COM | 78464a888 |
| — | First Trust Natural Gas ETF | 35,188 | $765 | 0.2% | $24.56 | — | COM | 33733e807 |
| VEA | Vanguard FTSE Developed Market | 17,242 | $748 | 0.2% | $39.01 | — | COM | 921943858 |
| CVS | CVS Caremark Corp | 9,116 | $741 | 0.2% | $48.38 | +25.7% | COM | 126650100 |
| VZ | Verizon Communications | 14,954 | $740 | 0.2% | $27.80 | +8.7% | COM | 92343V104 |
| VYM | Vanguard High Dividend Yield E | 9,100 | $738 | 0.2% | $68.17 | — | COM | 921946406 |
| BDX | Becton Dickinson & Co | 3,765 | $738 | 0.2% | $79.38 | +115.5% | COM | 075887109 |
| SCHB | Schwab US Broad Market ETF | 11,806 | $719 | 0.2% | $52.00 | — | COM | 808524102 |
| NKE | Nike Inc Cl B | 13,732 | $712 | 0.2% | $44.52 | +13.1% | COM | 654106103 |
| — | DXC Technology Company Com. | 8,194 | $704 | 0.2% | $76.75 | — | COM | 23355l106 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $699 | 0.2% | $69.33 | — | COM | 74347x864 |
| IEFA | iShares Core EAFE | 10,855 | $697 | 0.2% | $56.31 | — | COM | 46432F842 |
| TELFY | Telefonica SA (ADR) | 64,275 | $694 | 0.2% | $12.27 | — | COM | 879382208 |
| FNDE | Schwab Fundamental Emerg. Mkts | 24,140 | $692 | 0.2% | $25.18 | — | COM | 808524730 |
| PM | Philip Morris International In | 6,194 | $688 | 0.2% | $49.64 | +51.6% | COM | 718172109 |
| NOK | Nokia Corp (ADR) | 113,312 | $678 | 0.2% | $5.29 | — | COM | 654902204 |
| — | Yum China Holdings Inc. | 16,914 | $676 | 0.2% | $26.10 | — | COM | 98850p109 |
| IWN | iShares Russell 2000 Value Ind | 5,425 | $673 | 0.2% | $95.15 | — | COM | 464287630 |
| — | Direxion Daily Financial Bull | 12,000 | $672 | 0.2% | $40.67 | — | COM | 25459y694 |
| FNDF | Schwab Fundamental Intl. Large | 21,925 | $655 | 0.2% | $25.96 | — | COM | 808524755 |
| VNQ | Vanguard REIT ETF | 7,822 | $650 | 0.2% | $78.91 | — | COM | 922908553 |
| QCOM | Qualcomm Inc | 12,323 | $639 | 0.2% | $45.06 | -6.1% | COM | 747525103 |
| VHT | Vanguard Health Care ETF | 4,155 | $633 | 0.2% | $130.87 | — | COM | 92204A504 |
| TMO | Thermo Fisher Scientific | 3,309 | $626 | 0.2% | $83.41 | +112.3% | COM | 883556102 |
| IJR | iShares Core S&P SmallCap ETF | 8,293 | $616 | 0.2% | $83.68 | — | COM | 464287804 |
| KBE | SPDR KBW Bank ETF | 13,562 | $612 | 0.2% | $30.67 | — | COM | 78464A797 |
| IWS | iShares Russell Midcap Value I | 7,200 | $611 | 0.2% | $61.02 | — | COM | 464287473 |
| — | Fiat Chrysler Automobiles N.V. | 34,050 | $610 | 0.2% | $9.43 | — | COM | N31738102 |
| — | United Technologies Corp | 5,205 | $604 | 0.2% | $96.67 | — | COM | 913017109 |
| — | Monsanto Company | 5,000 | $599 | 0.2% | $101.25 | — | COM | 61166W101 |
| MCK | McKesson Corp. | 3,876 | $595 | 0.2% | $121.22 | +20.5% | COM | 58155Q103 |
| WMT | Wal-Mart Stores Inc | 7,344 | $574 | 0.2% | $19.35 | +18.4% | COM | 931142103 |
| VNQI | Vanguard Global ex-US Real Est | 9,650 | $573 | 0.2% | $54.37 | — | COM | 922042676 |
| MMM | 3M Company | 2,729 | $573 | 0.2% | $63.04 | +106.0% | COM | 88579Y101 |
| PEP | Pepsico, Inc. | 5,045 | $562 | 0.2% | $57.11 | +56.6% | COM | 713448108 |
| AMGN | Amgen Inc. | 3,010 | $561 | 0.2% | $76.98 | +78.6% | COM | 031162100 |
| LOW | Lowe's Companies, Inc. | 6,950 | $556 | 0.2% | $32.16 | +104.1% | COM | 548661107 |
| — | Banco Santander, S.A. (ADR) | 78,677 | $546 | 0.2% | $6.29 | — | COM | 05964h105 |
| FNDX | Schwab Fundamental US Large Co | 15,500 | $545 | 0.2% | $32.99 | — | COM | 808524771 |
| — | Vaneck Vectors Gold Miners ETF | 23,500 | $540 | 0.2% | $27.72 | — | COM | 92189f106 |
| TM | Toyota Motor Corp. (ADR) | 4,530 | $540 | 0.2% | $118.32 | — | COM | 892331307 |
| — | Aetna Inc New | 3,368 | $536 | 0.2% | $68.78 | — | COM | 00817Y108 |
| HST | Host Hotels & Resorts, Inc. | 28,268 | $523 | 0.1% | $10.74 | +22.5% | COM | 44107P104 |
| — | Discovery Communications Ser C | 25,188 | $510 | 0.1% | $40.44 | — | COM | 25470F302 |
| AMAT | Applied Materials Inc | 9,100 | $474 | 0.1% | $12.42 | +231.4% | COM | 038222105 |
| SCHE | Schwab Emerging Markets Equity | 17,552 | $472 | 0.1% | $22.24 | — | COM | 808524706 |
| PNC | PNC Financial Services Group, | 3,500 | $472 | 0.1% | $47.34 | +104.2% | COM | 693475105 |
| AMZN | Amazon.com, Inc. | 490 | $471 | 0.1% | $14.04 | +249.8% | COM | 023135106 |
| WM | Waste Management Inc. | 6,000 | $470 | 0.1% | $30.75 | +113.4% | COM | 94106L109 |
| — | SPDR DJ Euro Stoxx 50 ETF | 11,300 | $466 | 0.1% | $34.14 | — | COM | 78463x202 |
| ARI | Apollo Commercial Real Estate | 25,600 | $464 | 0.1% | $18.62 | — | COM | 03762U105 |
| — | Alphabet Inc Cl C | 476 | $457 | 0.1% | $758.50 | — | COM | 02079k107 |
| MRSH | Marsh & McLennan Companies, In | 5,400 | $453 | 0.1% | $31.19 | +121.8% | COM | 571748102 |
| — | Dell Technologies Class V | 5,782 | $446 | 0.1% | $55.02 | — | COM | 24703L103 |
| GS | Goldman Sachs Group Inc | 1,855 | $440 | 0.1% | $132.79 | +41.6% | COM | 38141G104 |
| — | Level 3 Communications | 8,231 | $439 | 0.1% | $21.09 | — | COM | 52729n308 |
| — | Johnson Controls Inc. | 10,852 | $437 | 0.1% | $46.29 | — | COM | g51502105 |
| — | DowDuPont Inc. | 6,312 | $437 | 0.1% | $69.23 | — | COM | 26078J100 |
| FNDC | Schwab Fundamental Intl. Small | 12,390 | $432 | 0.1% | $30.19 | — | COM | 808524748 |
| — | Alphabet Inc Cl A | 443 | $431 | 0.1% | $778.23 | — | COM | 02079k305 |
| IEV | iShares S&P Euro 350 Index Fun | 9,200 | $431 | 0.1% | $39.31 | — | COM | 464287861 |
| VSH | Vishay Intertechnology | 22,925 | $431 | 0.1% | $10.83 | +37.9% | COM | 928298108 |
| IWV | iShares Russell 3000 Index Fun | 2,875 | $429 | 0.1% | $96.41 | — | COM | 464287689 |
| FNDB | Schwab Fundamental US Broad Mk | 11,889 | $417 | 0.1% | $30.18 | — | COM | 808524789 |
| — | General Motors Corp. | 10,300 | $416 | 0.1% | $34.97 | — | COM | 37045v100 |
| EFA | iShares MSCI EAFE Index ETF | 6,000 | $411 | 0.1% | $63.77 | — | COM | 464287465 |
| — | Chesapeake Energy Corp | 95,075 | $409 | 0.1% | $10.91 | — | COM | 165167107 |
| — | Medtronic Inc. | 5,205 | $405 | 0.1% | $77.59 | — | COM | g5960L103 |
| XLY | Consumer Discret Sel Sect SPDR | 4,498 | $405 | 0.1% | $79.05 | — | COM | 81369Y407 |
| — | PowerShares Water Resources | 14,200 | $405 | 0.1% | $22.04 | — | COM | 73935X575 |
| MDY | SPDR S&P MidCap 400 ETF | 1,230 | $401 | 0.1% | $282.28 | — | COM | 78467Y107 |
| VBK | Vanguard Small-Cap Growth ETF | 2,630 | $401 | 0.1% | $134.63 | — | COM | 922908595 |
| SLB | Schlumberger Ltd F | 5,726 | $399 | 0.1% | $55.47 | -6.5% | COM | 806857108 |
| XME | SPDR S&P Metals and Mining ETF | 12,375 | $398 | 0.1% | $25.47 | — | COM | 78464A755 |
| IJJ | iShares S&P Midcap 400/Value E | 2,585 | $395 | 0.1% | $150.03 | — | COM | 464287705 |
| MRK | Merck & Co Inc New | 6,059 | $388 | 0.1% | $30.38 | +53.7% | COM | 58933Y105 |
| — | GlaxoSmithKline Plc (ADR) | 9,393 | $381 | 0.1% | $49.78 | — | COM | 37733W105 |
| IUSV | iShares Trust - iShares Core U | 7,060 | $370 | 0.1% | $50.70 | — | COM | 464287663 |
| IVE | iShares S&P 500/Barra Value ET | 3,420 | $369 | 0.1% | $105.34 | — | COM | 464287408 |
| CAR | Avis Budget Group Inc | 9,540 | $363 | 0.1% | $29.00 | +10.2% | COM | 053774105 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,292 | $360 | 0.1% | $31.38 | — | COM | 404280406 |
| A | Agilent Technologies Inc | 5,561 | $357 | 0.1% | $35.68 | +64.0% | COM | 00846U101 |
| V | Visa, Inc. Cl A | 3,273 | $344 | 0.1% | $58.20 | +64.5% | COM | 92826C839 |
| BXMT | Blackstone Mortgage Trust, Inc | 10,600 | $329 | 0.1% | $30.97 | — | COM | 09257W100 |
| MS | Morgan Stanley | 6,800 | $328 | 0.1% | $22.85 | +58.7% | COM | 617446448 |
| IVV | iShares Core S&P 500 ETF | 1,297 | $328 | 0.1% | $237.19 | — | COM | 464287200 |
| HMC | Honda Motor Co Ltd (ADR) | 10,868 | $321 | 0.1% | $33.64 | — | COM | 438128308 |
| NEM | Newmont Mining Corp | 8,500 | $319 | 0.1% | $25.10 | +14.4% | COM | 651639106 |
| IJK | iShares S&P Midcap 400/Growth | 1,555 | $315 | 0.1% | $202.57 | — | COM | 464287606 |
| NVS | Novartis AG (ADR) | 3,653 | $314 | 0.1% | $71.13 | — | COM | 66987V109 |
| SCHX | Schwab US Large Cap ETF | 5,220 | $313 | 0.1% | $49.53 | — | COM | 808524201 |
| IWM | iShares Russell 2000 Index ETF | 2,095 | $310 | 0.1% | $127.94 | — | COM | 464287655 |
| SNY | Sanofi Aventis (ADR) | 6,100 | $304 | 0.1% | $51.45 | — | COM | 80105N105 |
| ITOT | iShares Core S&P Total US Stoc | 5,250 | $303 | 0.1% | $51.73 | — | COM | 464287150 |
| MO | Altria Group Inc | 4,785 | $303 | 0.1% | $19.20 | +88.0% | COM | 02209S103 |
| SCHF | Schwab International Equity ET | 9,067 | $303 | 0.1% | $28.79 | — | COM | 808524805 |
| — | CBS Corp Cl B New | 5,165 | $300 | 0.1% | $49.13 | — | COM | 124857202 |
| DHS | WisdomTree Equity Income ETF | 4,250 | $297 | 0.1% | $51.96 | — | COM | 97717W208 |
| GLW | Corning Inc | 9,898 | $296 | 0.1% | $10.58 | +123.0% | COM | 219350105 |
| MAR | Marriott International, Inc. C | 2,640 | $291 | 0.1% | $64.65 | +48.5% | COM | 571903202 |
| IYW | iShares Dow Jones US Technolog | 1,900 | $285 | 0.1% | $105.16 | — | COM | 464287721 |
| MOV | Movado Group Inc. | 10,000 | $280 | 0.1% | $32.63 | -22.2% | COM | 624580106 |
| — | Potash Corporation of Saskatch | 14,550 | $280 | 0.1% | $16.97 | — | COM | 73755L107 |
| HDV | iShares Core High Dividend ETF | 3,250 | $279 | 0.1% | $83.08 | — | COM | 46429B663 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,305 | $279 | 0.1% | $63.63 | — | COM | 97717W406 |
| F | Ford Motor Company | 23,200 | $278 | 0.1% | $7.38 | -1.7% | COM | 345370860 |
| — | SPDR Gold Trust ETF | 2,250 | $274 | 0.1% | $121.78 | — | COM | 78463v107 |
| ACWX | iShares MSCI ACWI ex US | 5,600 | $271 | 0.1% | $45.90 | — | COM | 464288240 |
| — | Expedia Inc | 1,880 | $271 | 0.1% | $93.91 | — | COM | 30212p303 |
| — | Federal Realty Investment Trus | 2,175 | $270 | 0.1% | $103.55 | — | COM | 313747206 |
| — | Bank of America Corp Warrants | 20,000 | $265 | 0.1% | $4.69 | — | COM | 060505146 |
| VT | Vanguard Total World Stock ETF | 3,746 | $265 | 0.1% | $62.54 | — | COM | 922042742 |
| DEO | Diageo Plc New (ADR) | 1,900 | $251 | 0.1% | $115.16 | — | COM | 25243Q205 |
| — | WisdomTree Mid-Cap Dividend Fu | 2,500 | $250 | 0.1% | $80.40 | — | COM | 97717w505 |
| WPP | WPP Plc (ADR) | 2,650 | $246 | 0.1% | $114.41 | — | COM | 92937A102 |
| ASIX | Advansix Inc. | 6,132 | $244 | 0.1% | $31.00 | 0.0% | COM | 00773T101 |
| — | Micro Focus Intl PLC | 7,567 | $241 | 0.1% | $31.85 | — | COM | 594837304 |
| — | Liberty Ventures Corp. | 4,105 | $236 | 0.1% | $52.38 | — | COM | 53071m856 |
| KO | Coca-Cola Co. | 5,115 | $230 | 0.1% | $28.45 | +22.8% | COM | 191216100 |
| ADNT | Adient PLC Com | 2,725 | $229 | 0.1% | $69.69 | 0.0% | COM | G0084W101 |
| IUSG | iShares Core Russell US Growth | 4,500 | $227 | 0.1% | $46.44 | — | COM | 464287671 |
| — | Perrigo Company | 2,680 | $227 | 0.1% | $84.70 | — | COM | g97822103 |
| EMR | Emerson Electric Co | 3,548 | $223 | 0.1% | $37.49 | +31.3% | COM | 291011104 |
| STT | State Street Corp | 2,300 | $220 | 0.1% | $49.69 | +45.2% | COM | 857477103 |
| DLN | WisdomTree Large Cap Dividend | 2,500 | $217 | 0.1% | $82.80 | — | COM | 97717W307 |
| AFL | AFLAC Inc | 2,650 | $216 | 0.1% | $30.73 | +7.8% | COM | 001055102 |
| — | Mexico Fund Inc | 12,430 | $214 | 0.1% | $30.10 | — | COM | 592835102 |
| CSX | CSX Corp | 3,800 | $206 | 0.1% | $13.50 | +13.5% | COM | 126408103 |
| PFF | iShares US PFD ETF US PFD STK | 5,250 | $204 | 0.1% | $38.67 | — | PFD | 464288687 |
| EWW | iShares MSCI Mexico Investible | 3,696 | $202 | 0.1% | $54.65 | — | COM | 464286822 |
| ADP | Automatic Data Processing | 1,850 | $202 | 0.1% | $89.59 | 0.0% | COM | 053015103 |
| PBR | Petroleo Brasileiro SA (ADR) | 19,400 | $195 | 0.1% | $11.01 | — | COM | 71654V408 |
| — | Vale S.A. American Depositary | 18,500 | $186 | 0.1% | $12.59 | — | COM | 91912e105 |
| — | PowerShares Global Listed Priv | 13,500 | $171 | 0.0% | $12.01 | — | COM | 73935x195 |