CIK: 0001339270 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $349,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares KBW Bank ETF | 277,182 | $15,251 | 4.4% | $33.21 | — | COM | 73937b746 |
| IBOC | International Bancshares Corp. | 328,025 | $13,023 | 3.7% | $14.96 | +115.7% | COM | 459044103 |
| — | PowerShares QQQ Trust Series 1 | 82,417 | $12,837 | 3.7% | $73.80 | — | COM | 73935A104 |
| VO | Vanguard Mid-Cap ETF | 65,073 | $10,072 | 2.9% | $127.90 | — | COM | 922908629 |
| MGK | Vanguard Mega Cap 300 Growth I | 72,858 | $8,111 | 2.3% | $66.34 | — | COM | 921910816 |
| — | SPDR S&P Oil & Gas Explor & Pr | 211,053 | $7,847 | 2.2% | $37.38 | — | COM | 78464A730 |
| VFH | Vanguard Financials ETF | 96,762 | $6,777 | 1.9% | $46.40 | — | COM | 92204A405 |
| MGV | Vanguard Mega Cap 300 Value In | 87,570 | $6,696 | 1.9% | $58.47 | — | COM | 921910840 |
| IXN | iShares S&P Global Technology | 41,685 | $6,405 | 1.8% | $81.25 | — | COM | 464287291 |
| TPR | Tapestry Inc. | 142,032 | $6,282 | 1.8% | $32.95 | 0.0% | COM | 876030107 |
| MGC | Vanguard Mega Cap 300 Index ET | 63,368 | $5,817 | 1.7% | $56.88 | — | COM | 921910873 |
| AAPL | Apple Inc. | 34,361 | $5,815 | 1.7% | $19.48 | +100.6% | COM | 037833100 |
| ITB | iShares DJ US Home Constructio | 128,657 | $5,625 | 1.6% | $22.54 | — | COM | 464288752 |
| BAC | Bank of America Corp. | 169,129 | $4,993 | 1.4% | $10.32 | +120.7% | COM | 060505104 |
| GNR | SPDR S&P Global Natural Resour | 99,697 | $4,892 | 1.4% | $38.86 | — | COM | 78463X541 |
| VWO | Vanguard Emerging Markets ETF | 101,191 | $4,646 | 1.3% | $37.75 | — | COM | 922042858 |
| VEU | Vanguard FTSE All World Ex-US | 81,625 | $4,467 | 1.3% | $45.10 | — | COM | 922042775 |
| — | Global X Robotics & AI Themati | 178,885 | $4,240 | 1.2% | $17.94 | — | COM | 37954y715 |
| EWZ | iShares MSCI Brazil Index ETF | 102,853 | $4,160 | 1.2% | $26.29 | — | COM | 464286400 |
| UNH | UnitedHealth Group, Inc. | 17,647 | $3,890 | 1.1% | $50.94 | +265.2% | COM | 91324P102 |
| — | Carlyle Group | 164,800 | $3,774 | 1.1% | $19.99 | — | COM | 14309l102 |
| VXF | Vanguard Extended Market Index | 33,692 | $3,764 | 1.1% | $85.78 | — | COM | 922908652 |
| C | Citigroup Inc. | 49,352 | $3,672 | 1.0% | $36.79 | +53.5% | COM | 172967424 |
| — | KKR & Co. LP Del Com Units | 164,575 | $3,466 | 1.0% | $17.99 | — | COM | 48248m102 |
| VTI | Vanguard Total Stock Mkt ETF | 23,790 | $3,265 | 0.9% | $110.01 | — | COM | 922908769 |
| KRE | SPDR KBW Regional Banking ETF | 54,940 | $3,233 | 0.9% | $44.92 | — | COM | 78464A698 |
| MSFT | Microsoft Corp. | 36,061 | $3,085 | 0.9% | $26.70 | +181.8% | COM | 594918104 |
| VOE | Vanguard Mid-Cap Value ETF | 26,860 | $2,997 | 0.9% | $92.47 | — | COM | 922908512 |
| HD | Home Depot Inc. | 15,714 | $2,978 | 0.9% | $56.08 | +152.6% | COM | 437076102 |
| VXUS | Vanguard Total International S | 52,023 | $2,955 | 0.8% | $51.28 | — | COM | 921909768 |
| IWD | iShares Russell 1000 Value Ind | 21,754 | $2,705 | 0.8% | $96.46 | — | COM | 464287598 |
| — | Blackstone Group LP | 84,000 | $2,690 | 0.8% | $24.42 | — | COM | 09253U108 |
| JPM | JPMorgan Chase & Co. | 24,770 | $2,649 | 0.8% | $36.59 | +122.2% | COM | 46625H100 |
| EFV | iShares MSCI EAFE Value Index | 47,600 | $2,628 | 0.8% | $49.01 | — | COM | 464288877 |
| SPY | SPDR S&P 500 Index ETF | 9,443 | $2,520 | 0.7% | $224.16 | — | COM | 78462F103 |
| IJH | iShares Core S&P Midcap ETF | 13,249 | $2,514 | 0.7% | $162.87 | — | COM | 464287507 |
| TEVA | Teva Pharmaceutical Industries | 131,589 | $2,494 | 0.7% | $27.29 | — | COM | 881624209 |
| — | General Electric Company | 141,605 | $2,471 | 0.7% | $22.74 | — | COM | 369604103 |
| FDX | FedEx Corp. | 9,832 | $2,453 | 0.7% | $83.01 | +139.8% | COM | 31428X106 |
| VTV | Vanguard Value ETF | 21,837 | $2,322 | 0.7% | $91.08 | — | COM | 922908744 |
| EZU | iShares MSCI EMU Index Fund ET | 53,325 | $2,313 | 0.7% | $35.98 | — | COM | 464286608 |
| XLE | Energy Select Sector SPDR | 31,010 | $2,241 | 0.6% | $65.75 | — | COM | 81369Y506 |
| CMCSA | Comcast Corp New Cl A | 55,764 | $2,233 | 0.6% | $22.70 | +35.2% | COM | 20030N101 |
| EEM | iShares MSCI Emerging Markets | 46,300 | $2,182 | 0.6% | $38.01 | — | COM | 464287234 |
| IBB | iShares Nasdaq Biotechnology | 20,022 | $2,138 | 0.6% | $164.19 | — | COM | 464287556 |
| INTC | Intel Corp. | 44,899 | $2,073 | 0.6% | $17.36 | +110.5% | COM | 458140100 |
| VGK | Vanguard European ETF | 34,350 | $2,032 | 0.6% | $51.79 | — | COM | 922042874 |
| — | Oaktree Capital | 48,050 | $2,023 | 0.6% | $44.88 | — | COM | 674001201 |
| ORCL | Oracle Corp. | 42,750 | $2,021 | 0.6% | $27.90 | +55.9% | COM | 68389X105 |
| SCHW | Charles Schwab Corp. | 38,208 | $1,963 | 0.6% | $15.92 | +164.6% | COM | 808513105 |
| WFC | Wells Fargo & Co. New | 31,503 | $1,911 | 0.5% | $28.55 | +57.9% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 49,867 | $1,910 | 0.5% | $15.43 | +81.3% | COM | 17275R102 |
| — | Industrial Select Sector SPDR | 24,470 | $1,852 | 0.5% | $55.14 | — | COM | 81369y704 |
| VOT | Vanguard Mid Cap Growth ETF | 13,845 | $1,768 | 0.5% | $98.19 | — | COM | 922908538 |
| — | PowerShares KBW Regional Banki | 30,555 | $1,711 | 0.5% | $36.25 | — | COM | 73937b712 |
| MCD | McDonald's Corp. | 9,865 | $1,698 | 0.5% | $71.78 | +93.2% | COM | 580135101 |
| XLB | Materials Select Sector SPDR E | 26,940 | $1,631 | 0.5% | $45.21 | — | COM | 81369Y100 |
| VUG | Vanguard Growth ETF | 11,525 | $1,621 | 0.5% | $105.61 | — | COM | 922908736 |
| VB | Vanguard Small Cap ETF | 10,969 | $1,621 | 0.5% | $122.00 | — | COM | 922908751 |
| AIG | American International Group N | 26,774 | $1,595 | 0.5% | $33.84 | +46.9% | COM | 026874784 |
| — | Global X Silver Miners ETF | 48,730 | $1,591 | 0.5% | $18.51 | — | COM | 37954y848 |
| T | AT&T, Inc. | 40,556 | $1,577 | 0.5% | $11.67 | +30.6% | COM | 00206R102 |
| HON | Honeywell International | 10,068 | $1,544 | 0.4% | $53.55 | +111.7% | COM | 438516106 |
| JNJ | Johnson & Johnson | 10,924 | $1,526 | 0.4% | $60.00 | +85.0% | COM | 478160104 |
| AXP | American Express Company | 15,325 | $1,522 | 0.4% | $59.28 | +43.8% | COM | 025816109 |
| PG | Procter & Gamble | 16,247 | $1,493 | 0.4% | $55.30 | +31.4% | COM | 742718109 |
| — | iShares Core MSCI Emerging Mkt | 26,129 | $1,487 | 0.4% | $47.74 | — | COM | 46434g103 |
| — | Apollo Global Management LLC | 44,350 | $1,484 | 0.4% | $15.78 | — | COM | 037612306 |
| — | SPDR Dow Jones Industrial Aver | 5,995 | $1,483 | 0.4% | $164.97 | — | COM | 78467x109 |
| — | Paypal | 19,975 | $1,471 | 0.4% | $31.04 | — | COM | 70450y103 |
| — | SPDR S&P Oil & Gas Equip & Svc | 85,505 | $1,465 | 0.4% | $17.29 | — | COM | 78464A748 |
| — | Time Warner, Inc. | 15,389 | $1,408 | 0.4% | $57.98 | — | COM | 887317303 |
| DIS | The Walt Disney Co. | 13,099 | $1,408 | 0.4% | $58.36 | +66.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 7,038 | $1,395 | 0.4% | $118.23 | +60.6% | COM | 084670702 |
| BA | Boeing Company | 4,595 | $1,355 | 0.4% | $89.14 | +188.8% | COM | 097023105 |
| — | iShares MSCI Japan Index ETF | 22,537 | $1,351 | 0.4% | $50.23 | — | COM | 46434g822 |
| PFE | Pfizer, Inc. | 37,218 | $1,348 | 0.4% | $16.68 | +42.7% | COM | 717081103 |
| IWF | iShares Russell 1000 Growth In | 9,575 | $1,290 | 0.4% | $87.06 | — | COM | 464287614 |
| COST | Costco Wholesale Corp. New | 6,691 | $1,245 | 0.4% | $87.50 | +76.5% | COM | 22160K105 |
| IBM | International Business Machine | 7,898 | $1,212 | 0.3% | $116.58 | -12.4% | COM | 459200101 |
| — | SPDR Dow Jones Global Real Est | 24,628 | $1,204 | 0.3% | $46.75 | — | COM | 78463x749 |
| BMY | Bristol-Myers Squibb Co. | 19,455 | $1,192 | 0.3% | $32.49 | +43.0% | COM | 110122108 |
| YUM | Yum! Brands, Inc. | 14,464 | $1,180 | 0.3% | $39.34 | +73.4% | COM | 988498101 |
| SONY | Sony Corp. (ADR) | 25,680 | $1,154 | 0.3% | $21.15 | — | COM | 835699307 |
| VSS | Vanguard FTSE All-World ex-US | 9,500 | $1,133 | 0.3% | $102.28 | — | COM | 922042718 |
| — | TE Connectivity Ltd. F | 11,664 | $1,109 | 0.3% | $45.52 | — | COM | h84989104 |
| XLV | Health Care Sector Select SPDR | 13,293 | $1,099 | 0.3% | $64.22 | — | COM | 81369Y209 |
| PHG | Koninklijke Philips Electronic | 28,897 | $1,092 | 0.3% | $27.19 | — | COM | 500472303 |
| — | JPMorgan Warrants Exp. 10/28/1 | 15,384 | $1,022 | 0.3% | $16.39 | — | COM | 46634e114 |
| OEF | iShares S&P 100 Index ETF | 8,523 | $1,011 | 0.3% | $72.21 | — | COM | 464287101 |
| — | Altaba Inc. | 14,390 | $1,005 | 0.3% | $54.64 | — | COM | 021346101 |
| — | HP Inc. | 47,166 | $991 | 0.3% | $11.85 | — | COM | 40434l105 |
| UBS | UBS Group CHF0.10 | 52,675 | $969 | 0.3% | $16.77 | +3.7% | COM | H42097107 |
| XLK | Technology Select Sector SPDR | 14,810 | $947 | 0.3% | $38.12 | — | COM | 81369Y803 |
| LMT | Lockheed Martin Corp. | 2,884 | $926 | 0.3% | $71.65 | +253.9% | COM | 539830109 |
| — | AIG Warrants Expire 1/19/21 | 50,920 | $923 | 0.3% | $18.76 | — | COM | 026874156 |
| — | Viacom Inc. Cl B New | 28,912 | $891 | 0.3% | $47.15 | — | COM | 92553P201 |
| CVX | Chevron Corporation | 6,956 | $871 | 0.2% | $71.38 | +17.1% | COM | 166764100 |
| — | Global X MLP & Energy Infrastr | 64,075 | $871 | 0.2% | $14.55 | — | COM | 37950E226 |
| XLF | Financial Select Sector SPDR | 30,420 | $849 | 0.2% | $20.37 | — | COM | 81369Y605 |
| XOM | Exxon Mobil Corp. | 10,155 | $849 | 0.2% | $54.31 | +5.2% | COM | 30231G102 |
| CAT | Caterpillar Inc. | 5,353 | $844 | 0.2% | $60.68 | +91.7% | COM | 149123101 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $841 | 0.2% | $69.33 | — | COM | 74347x864 |
| SCHB | Schwab US Broad Market ETF | 12,896 | $832 | 0.2% | $53.05 | — | COM | 808524102 |
| — | Direxion Daily Financial Bull | 12,000 | $821 | 0.2% | $40.67 | — | COM | 25459y694 |
| BDX | Becton Dickinson & Co | 3,740 | $801 | 0.2% | $79.38 | +133.6% | COM | 075887109 |
| COP | ConocoPhillips | 14,500 | $796 | 0.2% | $37.96 | +4.5% | COM | 20825C104 |
| VZ | Verizon Communications | 14,954 | $792 | 0.2% | $27.80 | +14.9% | COM | 92343V104 |
| EBAY | eBay, Inc. | 20,625 | $778 | 0.2% | $20.18 | +63.7% | COM | 278642103 |
| VEA | Vanguard FTSE Developed Market | 17,192 | $771 | 0.2% | $39.01 | — | COM | 921943858 |
| VYM | Vanguard High Dividend Yield E | 8,840 | $757 | 0.2% | $68.17 | — | COM | 921946406 |
| FNDE | Schwab Fundamental Emerg Mkts | 25,410 | $754 | 0.2% | $25.40 | — | COM | 808524730 |
| HUM | Humana Inc. | 3,040 | $754 | 0.2% | $71.14 | +224.0% | COM | 444859102 |
| — | Hewlett Packard Enterprise Com | 52,236 | $750 | 0.2% | $15.20 | — | COM | 42824c109 |
| GILD | Gilead Sciences Inc. | 10,170 | $729 | 0.2% | $53.41 | +4.7% | COM | 375558103 |
| FNDF | Schwab Fundamental Intl Large | 23,955 | $728 | 0.2% | $26.34 | — | COM | 808524755 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 10,600 | $724 | 0.2% | $59.12 | — | COM | 233051853 |
| NKE | Nike Inc. Cl B | 11,432 | $715 | 0.2% | $44.52 | +16.3% | COM | 654106103 |
| SAP | SAP AG (ADR) | 6,341 | $712 | 0.2% | $73.43 | — | COM | 803054204 |
| IEFA | iShares Core EAFE | 10,770 | $712 | 0.2% | $56.31 | — | COM | 46432F842 |
| — | SPDR S&P Homebuilders ETF | 16,050 | $710 | 0.2% | $30.67 | — | COM | 78464a888 |
| QCOM | Qualcomm Inc. | 11,023 | $706 | 0.2% | $45.06 | +8.8% | COM | 747525103 |
| IJJ | iShares S&P Midcap 400/Value E | 4,355 | $697 | 0.2% | $154.10 | — | COM | 464287705 |
| IWN | iShares Russell 2000 Value Ind | 5,425 | $682 | 0.2% | $95.15 | — | COM | 464287630 |
| FNDB | Schwab Fundamental US Broad Mk | 18,068 | $674 | 0.2% | $32.61 | — | COM | 808524789 |
| — | DXC Technology Company Com. | 6,994 | $664 | 0.2% | $76.75 | — | COM | 23355l106 |
| VNQI | Vanguard Global ex-US Real Est | 10,910 | $660 | 0.2% | $55.08 | — | COM | 922042676 |
| — | First Trust Natural Gas ETF | 28,758 | $655 | 0.2% | $24.56 | — | COM | 33733e807 |
| — | United Technologies Corp. | 5,105 | $651 | 0.2% | $96.67 | — | COM | 913017109 |
| VNQ | Vanguard REIT ETF | 7,747 | $643 | 0.2% | $78.91 | — | COM | 922908553 |
| IWS | iShares Russell Midcap Value I | 7,200 | $642 | 0.2% | $61.02 | — | COM | 464287473 |
| KBE | SPDR KBW Bank ETF | 13,562 | $642 | 0.2% | $30.67 | — | COM | 78464A797 |
| VHT | Vanguard Health Care ETF | 4,155 | $640 | 0.2% | $130.87 | — | COM | 92204A504 |
| IJR | iShares Core S&P Small Cap ETF | 8,273 | $635 | 0.2% | $83.68 | — | COM | 464287804 |
| PEP | Pepsico, Inc. | 5,245 | $629 | 0.2% | $58.32 | +52.6% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc. | 6,344 | $626 | 0.2% | $19.35 | +38.6% | COM | 931142103 |
| CVS | CVS Caremark Corp. | 8,516 | $617 | 0.2% | $48.38 | +16.2% | COM | 126650100 |
| PM | Philip Morris International In | 5,594 | $591 | 0.2% | $49.64 | +40.2% | COM | 718172109 |
| — | Aetna Inc New | 3,220 | $581 | 0.2% | $68.78 | — | COM | 00817Y108 |
| FNDX | Schwab Fundamental US Large Co | 15,500 | $581 | 0.2% | $32.99 | — | COM | 808524771 |
| — | Yum China Holdings Inc. | 14,314 | $573 | 0.2% | $26.10 | — | COM | 98850p109 |
| MCK | McKesson Corp. | 3,626 | $565 | 0.2% | $121.22 | +14.6% | COM | 58155Q103 |
| MMM | 3M Company | 2,329 | $548 | 0.2% | $63.04 | +130.0% | COM | 88579Y101 |
| HST | Host Hotels & Resorts, Inc. | 27,450 | $545 | 0.2% | $10.74 | +33.5% | COM | 44107P104 |
| — | Fiat Chrysler Automobiles N.V. | 30,050 | $536 | 0.2% | $9.43 | — | COM | N31738102 |
| — | Vaneck Vectors Gold Miners ETF | 23,000 | $535 | 0.2% | $27.72 | — | COM | 92189f106 |
| IJK | iShares S&P Midcap 400/Growth | 2,460 | $531 | 0.2% | $207.46 | — | COM | 464287606 |
| TELFY | Telefonica SA (ADR) | 53,873 | $521 | 0.1% | $12.27 | — | COM | 879382208 |
| WM | Waste Management Inc. | 6,000 | $518 | 0.1% | $30.75 | +130.0% | COM | 94106L109 |
| PNC | PNC Financial Services Group, | 3,500 | $505 | 0.1% | $47.34 | +121.1% | COM | 693475105 |
| SCHE | Schwab Emerging Markets Equity | 17,780 | $497 | 0.1% | $22.31 | — | COM | 808524706 |
| — | Discovery Communications Ser C | 23,138 | $490 | 0.1% | $40.44 | — | COM | 25470F302 |
| ARI | Apollo Commercial Real Estate | 26,100 | $482 | 0.1% | $18.62 | — | COM | 03762U105 |
| AMAT | Applied Materials Inc | 9,100 | $465 | 0.1% | $12.42 | +297.8% | COM | 038222105 |
| — | SPDR DJ Euro Stoxx 50 ETF | 11,300 | $460 | 0.1% | $34.14 | — | COM | 78463x202 |
| — | Dell Technologies Class V | 5,593 | $455 | 0.1% | $55.02 | — | COM | 24703L103 |
| — | Medtronic Inc. | 5,626 | $454 | 0.1% | $77.82 | — | COM | g5960L103 |
| — | Guggenheim S&P 500 Equal Weigh | 4,475 | $452 | 0.1% | $101.01 | — | COM | 78355W106 |
| XME | SPDR S&P Metals and Mining ETF | 12,250 | $446 | 0.1% | $25.47 | — | COM | 78464A755 |
| FNDC | Schwab Fundamental Intl Small | 12,390 | $446 | 0.1% | $30.19 | — | COM | 808524748 |
| — | Banco Santander, S.A. (ADR) | 67,790 | $443 | 0.1% | $6.29 | — | COM | 05964h105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,280 | $442 | 0.1% | $284.74 | — | COM | 78467Y107 |
| TMO | Thermo Fisher Scientific | 2,309 | $438 | 0.1% | $83.41 | +124.7% | COM | 883556102 |
| — | DowDuPont Inc. | 6,144 | $438 | 0.1% | $69.23 | — | COM | 26078J100 |
| AMGN | Amgen Inc. | 2,480 | $431 | 0.1% | $76.98 | +79.5% | COM | 031162100 |
| TM | Toyota Motor Corp. (ADR) | 3,355 | $427 | 0.1% | $118.32 | — | COM | 892331307 |
| VBK | Vanguard Small Cap Growth ETF | 2,630 | $423 | 0.1% | $134.63 | — | COM | 922908595 |
| EFA | iShares MSCI EAFE Index ETF | 6,000 | $422 | 0.1% | $63.77 | — | COM | 464287465 |
| SLB | Schlumberger Ltd F | 6,226 | $420 | 0.1% | $55.13 | -7.1% | COM | 806857108 |
| XLY | Consumer Discret Sel Sect SPDR | 4,198 | $414 | 0.1% | $79.05 | — | COM | 81369Y407 |
| LOW | Lowe's Companies, Inc. | 4,450 | $414 | 0.1% | $32.16 | +121.5% | COM | 548661107 |
| NOK | Nokia Corp (ADR) | 88,472 | $412 | 0.1% | $5.29 | — | COM | 654902204 |
| VSH | Vishay Intertechnology | 19,525 | $405 | 0.1% | $10.83 | +68.1% | COM | 928298108 |
| — | Johnson Controls Inc. | 10,377 | $395 | 0.1% | $46.29 | — | COM | g51502105 |
| IUSV | iShares Trust - iShares Core U | 7,060 | $391 | 0.1% | $50.70 | — | COM | 464287663 |
| IWV | iShares Russell 3000 Index Fun | 2,475 | $391 | 0.1% | $96.41 | — | COM | 464287689 |
| IVE | iShares S&P 500/Barra Value ET | 3,385 | $387 | 0.1% | $105.34 | — | COM | 464287408 |
| MS | Morgan Stanley | 7,300 | $383 | 0.1% | $24.00 | +65.5% | COM | 617446448 |
| SCHF | Schwab International Equity ET | 11,077 | $377 | 0.1% | $29.74 | — | COM | 808524805 |
| — | PowerShares Water Resources | 12,200 | $369 | 0.1% | $22.04 | — | COM | 73935X575 |
| AMZN | Amazon.Com Inc. | 315 | $368 | 0.1% | $14.04 | +291.8% | COM | 023135106 |
| — | General Motors Corp. | 8,831 | $362 | 0.1% | $34.97 | — | COM | 37045v100 |
| BXMT | Blackstone Mortgage Trust, Inc | 11,200 | $360 | 0.1% | $31.03 | — | COM | 09257W100 |
| IVV | iShares Core S&P 500 ETF | 1,297 | $349 | 0.1% | $237.19 | — | COM | 464287200 |
| GS | Goldman Sachs Group Inc. | 1,355 | $345 | 0.1% | $132.79 | +54.5% | COM | 38141G104 |
| — | Alphabet Inc Cl C | 328 | $343 | 0.1% | $758.50 | — | COM | 02079k107 |
| VIG | Vanguard Dividend Appreciation | 3,350 | $342 | 0.1% | $102.09 | — | COM | 921908844 |
| — | Chesapeake Energy Corp. | 84,905 | $336 | 0.1% | $10.91 | — | COM | 165167107 |
| CAR | Avis Budget Group Inc. | 7,540 | $331 | 0.1% | $29.00 | +30.3% | COM | 053774105 |
| MOV | Movado Group Inc. | 10,000 | $322 | 0.1% | $32.63 | -11.2% | COM | 624580106 |
| IWM | iShares Russell 2000 Index ETF | 2,095 | $319 | 0.1% | $127.94 | — | COM | 464287655 |
| MRSH | Marsh & McLennan Companies, In | 3,900 | $317 | 0.1% | $31.19 | +133.7% | COM | 571748102 |
| — | Bank of America Corp. Warrants | 18,000 | $316 | 0.1% | $4.69 | — | COM | 060505146 |
| ITOT | iShares Core S&P Total US Stoc | 5,110 | $312 | 0.1% | $51.73 | — | COM | 464287150 |
| WPP | WPP PLC F Sponsored ADR | 3,450 | $312 | 0.1% | $108.85 | — | COM | 92937A102 |
| DHS | WisdomTree Equity Income ETF | 4,250 | $310 | 0.1% | $51.96 | — | COM | 97717W208 |
| V | Visa, Inc. Cl A | 2,700 | $308 | 0.1% | $58.20 | +79.4% | COM | 92826C839 |
| — | Alphabet Inc Cl A | 288 | $303 | 0.1% | $778.23 | — | COM | 02079k305 |
| HMC | Honda Motor Co. Ltd (ADR) | 8,868 | $302 | 0.1% | $33.64 | — | COM | 438128308 |
| SCHX | Schwab US Large Cap ETF | 4,720 | $301 | 0.1% | $49.53 | — | COM | 808524201 |
| HSBC | HSBC Holdings PLC (ADR)New | 5,799 | $299 | 0.1% | $31.38 | — | COM | 404280406 |
| MO | Altria Group Inc | 4,185 | $299 | 0.1% | $19.20 | +90.9% | COM | 02209S103 |
| HDV | iShares Core High Dividend ETF | 3,250 | $293 | 0.1% | $83.08 | — | COM | 46429B663 |
| IYW | iShares Dow Jones US Technolog | 1,800 | $293 | 0.1% | $105.16 | — | COM | 464287721 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,305 | $292 | 0.1% | $63.63 | — | COM | 97717W406 |
| DEO | Diageo Plc New (ADR) | 2,000 | $292 | 0.1% | $116.70 | — | COM | 25243Q205 |
| — | Monsanto Company | 2,500 | $292 | 0.1% | $101.25 | — | COM | 61166W101 |
| F | Ford Motor Company | 23,200 | $290 | 0.1% | $7.38 | +8.6% | COM | 345370860 |
| MRK | Merck & Co. Inc. New | 5,059 | $285 | 0.1% | $30.38 | +41.5% | COM | 58933Y105 |
| ACWX | iShares MSCI ACWI ex US | 5,600 | $280 | 0.1% | $45.90 | — | COM | 464288240 |
| VT | Vanguard Total World Stock ETF | 3,746 | $278 | 0.1% | $62.54 | — | COM | 922042742 |
| — | SPDR Gold Trust ETF | 2,250 | $278 | 0.1% | $121.78 | — | COM | 78463v107 |
| A | Agilent Technologies Inc. | 4,061 | $272 | 0.1% | $35.68 | +78.0% | COM | 00846U101 |
| — | WisdomTree Mid-Cap Dividend Fu | 7,500 | $265 | 0.1% | $50.36 | — | COM | 97717w505 |
| VOO | Vanguard S&P 500 ETF | 1,065 | $261 | 0.1% | $245.07 | — | COM | 922908363 |
| MAR | Marriott International, Inc. C | 1,900 | $258 | 0.1% | $64.65 | +77.4% | COM | 571903202 |
| NEM | Newmont Mining Corp. | 6,750 | $253 | 0.1% | $25.10 | +16.0% | COM | 651639106 |
| — | GlaxoSmithKline Plc (ADR) | 7,143 | $253 | 0.1% | $49.78 | — | COM | 37733W105 |
| GLW | Corning Inc. | 7,898 | $253 | 0.1% | $10.58 | +138.5% | COM | 219350105 |
| — | CBS Corp. Cl B New | 4,165 | $246 | 0.1% | $49.13 | — | COM | 124857202 |
| IUSG | iShares Core Russell US Growth | 4,500 | $242 | 0.1% | $46.44 | — | COM | 464287671 |
| EMR | Emerson Electric Co. | 3,348 | $233 | 0.1% | $37.49 | +42.1% | COM | 291011104 |
| DLN | WisdomTree Large Cap Dividend | 2,500 | $230 | 0.1% | $82.80 | — | COM | 97717W307 |
| — | Federal Realty Investment Trus | 1,675 | $222 | 0.1% | $103.55 | — | COM | 313747206 |
| KO | Coca-Cola Co. | 4,735 | $217 | 0.1% | $28.45 | +25.2% | COM | 191216100 |
| STT | State Street Corp. | 2,200 | $215 | 0.1% | $49.69 | +49.8% | COM | 857477103 |
| MSI | Motorola Solutions Inc. | 2,353 | $213 | 0.1% | $81.14 | 0.0% | COM | 620076307 |
| CSX | CSX Corp. | 3,800 | $209 | 0.1% | $13.50 | +17.5% | COM | 126408103 |
| IGE | iShares North American Nat Res | 5,855 | $208 | 0.1% | $35.53 | — | COM | 464287374 |
| IWB | iShares Russell 1000 ETF | 1,385 | $206 | 0.1% | $148.74 | — | COM | 464287622 |
| — | Twenty-First Century Fox Inc. | 6,000 | $205 | 0.1% | $34.17 | — | COM | 90130a200 |
| FNDA | Schwab Fundamental US Small Co | 5,416 | $205 | 0.1% | $37.85 | — | COM | 808524763 |
| — | Mexico Fund Inc. | 12,430 | $196 | 0.1% | $30.10 | — | COM | 592835102 |
| — | Vale S.A. American Depositary | 15,500 | $187 | 0.1% | $12.59 | — | COM | 91912e105 |
| — | CenturyLink Inc. | 10,638 | $177 | 0.1% | $16.64 | — | COM | 156700106 |