CIK: 0001339270 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $370,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Bank ETF | 299,734 | $16,204 | 4.4% | $53.62 | — | COM | 46138e628 |
| IBOC | International Bancshares Corp. | 328,025 | $14,761 | 4.0% | $14.96 | +146.2% | COM | 459044103 |
| — | Invesco QQQ Trust Series 1 | 67,343 | $12,512 | 3.4% | $171.65 | — | COM | 46090e103 |
| VO | Vanguard Mid-Cap ETF | 70,818 | $11,628 | 3.1% | $130.03 | — | COM | 922908629 |
| MGK | Vanguard Mega Cap 300 Growth I | 62,517 | $8,013 | 2.2% | $66.34 | — | COM | 921910816 |
| AAPL | Apple Inc. | 35,402 | $7,992 | 2.2% | $20.26 | +143.2% | COM | 037833100 |
| MGV | Vanguard Mega Cap 300 Value In | 91,065 | $7,289 | 2.0% | $59.35 | — | COM | 921910840 |
| — | SPDR S&P Oil & Gas Explor & Pr | 151,012 | $6,537 | 1.8% | $37.38 | — | COM | 78464A730 |
| VFH | Vanguard Financials ETF | 91,355 | $6,337 | 1.7% | $46.40 | — | COM | 92204A405 |
| GNR | SPDR S&P Global Natural Resour | 113,629 | $5,745 | 1.6% | $40.23 | — | COM | 78463X541 |
| IXN | iShares S&P Global Technology | 31,170 | $5,458 | 1.5% | $81.25 | — | COM | 464287291 |
| BAC | Bank of America Corp. | 161,143 | $4,747 | 1.3% | $10.32 | +146.8% | COM | 060505104 |
| — | Global X Robotics & AI Themati | 199,945 | $4,575 | 1.2% | $18.44 | — | COM | 37954y715 |
| UNH | UnitedHealth Group, Inc. | 17,034 | $4,532 | 1.2% | $50.94 | +352.7% | COM | 91324P102 |
| — | KKR & Co. Inc. LP Delaware | 165,875 | $4,523 | 1.2% | $27.27 | — | COM | 48251w104 |
| — | PIMCO Short Maturity ETF | 43,788 | $4,450 | 1.2% | $101.55 | — | COM | 72201r833 |
| MGC | Vanguard Mega Cap 300 Index ET | 42,573 | $4,278 | 1.2% | $56.88 | — | COM | 921910873 |
| VXF | Vanguard Extended Market Index | 33,191 | $4,070 | 1.1% | $85.78 | — | COM | 922908652 |
| MSFT | Microsoft Corp. | 34,925 | $3,994 | 1.1% | $26.70 | +277.5% | COM | 594918104 |
| ITB | iShares DJ US Home Constructio | 109,243 | $3,861 | 1.0% | $22.54 | — | COM | 464288752 |
| — | Carlyle Group | 165,500 | $3,732 | 1.0% | $20.02 | — | COM | 14309l102 |
| EWZ | iShares MSCI Brazil Index ETF | 109,065 | $3,679 | 1.0% | $27.37 | — | COM | 464286400 |
| VEU | Vanguard FTSE All World Ex-US | 69,930 | $3,640 | 1.0% | $45.31 | — | COM | 922042775 |
| KRE | SPDR KBW Regional Banking ETF | 60,740 | $3,609 | 1.0% | $46.57 | — | COM | 78464A698 |
| VWO | Vanguard Emerging Markets ETF | 86,821 | $3,560 | 1.0% | $37.75 | — | COM | 922042858 |
| — | Blackstone Group LP | 92,100 | $3,507 | 0.9% | $25.19 | — | COM | 09253U108 |
| IJH | iShares Core S&P Midcap ETF | 17,209 | $3,464 | 0.9% | $170.17 | — | COM | 464287507 |
| C | Citigroup Inc. | 46,084 | $3,306 | 0.9% | $36.79 | +48.9% | COM | 172967424 |
| VOE | Vanguard Mid-Cap Value ETF | 29,180 | $3,299 | 0.9% | $93.98 | — | COM | 922908512 |
| HD | Home Depot Inc. | 15,502 | $3,211 | 0.9% | $56.08 | +199.5% | COM | 437076102 |
| — | General Electric Company | 283,306 | $3,199 | 0.9% | $17.63 | — | COM | 369604103 |
| VXUS | Vanguard Total International S | 57,793 | $3,121 | 0.8% | $51.60 | — | COM | 921909768 |
| T | AT&T, Inc. | 87,652 | $2,943 | 0.8% | $13.25 | +9.3% | COM | 00206R102 |
| VTI | Vanguard Total Stock Mkt ETF | 19,518 | $2,921 | 0.8% | $110.42 | — | COM | 922908769 |
| — | Oaktree Capital Group LLC | 67,600 | $2,799 | 0.8% | $43.63 | — | COM | 674001201 |
| JPM | JPMorgan Chase & Co. | 24,619 | $2,778 | 0.8% | $36.59 | +153.1% | COM | 46625H100 |
| IWD | iShares Russell 1000 Value Ind | 21,704 | $2,748 | 0.7% | $96.75 | — | COM | 464287598 |
| TEVA | Teva Pharmaceutical Industries | 127,167 | $2,739 | 0.7% | $27.29 | — | COM | 881624209 |
| IJJ | iShares S&P Midcap 400/Value E | 14,825 | $2,481 | 0.7% | $158.48 | — | COM | 464287705 |
| IBB | iShares Nasdaq Biotechnology | 20,202 | $2,463 | 0.7% | $164.19 | — | COM | 464287556 |
| IJK | iShares S&P Midcap 400/Growth | 10,440 | $2,432 | 0.7% | $219.44 | — | COM | 464287606 |
| EFV | iShares MSCI EAFE Value Index | 46,750 | $2,427 | 0.7% | $49.01 | — | COM | 464288877 |
| FDX | FedEx Corp. | 9,855 | $2,373 | 0.6% | $83.01 | +155.7% | COM | 31428X106 |
| CMCSA | Comcast Corp New Cl A | 65,582 | $2,322 | 0.6% | $23.48 | +24.9% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 47,615 | $2,316 | 0.6% | $15.43 | +133.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 Index ETF | 7,902 | $2,297 | 0.6% | $224.16 | — | COM | 78462F103 |
| VTV | Vanguard Value ETF | 20,025 | $2,216 | 0.6% | $91.81 | — | COM | 922908744 |
| ORCL | Oracle Corp. | 42,925 | $2,213 | 0.6% | $28.14 | +54.9% | COM | 68389X105 |
| EZU | iShares MSCI EMU Index Fund ET | 50,075 | $2,053 | 0.6% | $35.98 | — | COM | 464286608 |
| EEM | iShares MSCI Emerging Markets | 47,770 | $2,050 | 0.6% | $38.15 | — | COM | 464287234 |
| — | Industrial Select Sector SPDR | 26,095 | $2,046 | 0.6% | $56.32 | — | COM | 81369y704 |
| — | PCM Fund, Inc. | 178,937 | $2,022 | 0.5% | $11.32 | — | COM | 69323T101 |
| VB | Vanguard Small Cap ETF | 12,422 | $2,020 | 0.5% | $124.72 | — | COM | 922908751 |
| INTC | Intel Corp. | 42,548 | $2,012 | 0.5% | $17.36 | +139.1% | COM | 458140100 |
| VGK | Vanguard European ETF | 35,550 | $1,999 | 0.5% | $51.99 | — | COM | 922042874 |
| XLE | Energy Select Sector SPDR | 25,375 | $1,922 | 0.5% | $65.75 | — | COM | 81369Y506 |
| — | Apollo Global Management LLC | 54,750 | $1,892 | 0.5% | $18.83 | — | COM | 037612306 |
| VOT | Vanguard Mid Cap Growth ETF | 13,180 | $1,878 | 0.5% | $98.19 | — | COM | 922908538 |
| PG | Procter & Gamble Co. | 22,174 | $1,846 | 0.5% | $57.60 | +17.7% | COM | 742718109 |
| SCHW | Charles Schwab Corp. | 35,926 | $1,766 | 0.5% | $15.92 | +189.3% | COM | 808513105 |
| JNJ | Johnson & Johnson | 12,555 | $1,735 | 0.5% | $65.85 | +64.1% | COM | 478160104 |
| — | Paypal Holdings Inc. | 19,729 | $1,733 | 0.5% | $31.04 | — | COM | 70450y103 |
| — | iShares Core MSCI Emerging Mkt | 32,767 | $1,697 | 0.5% | $48.71 | — | COM | 46434g103 |
| — | AIG Warrants Expire 1/19/21 | 114,277 | $1,671 | 0.5% | $16.51 | — | COM | 026874156 |
| HON | Honeywell International Inc. | 10,006 | $1,665 | 0.4% | $53.55 | +127.1% | COM | 438516106 |
| DIS | The Walt Disney Co. | 14,132 | $1,653 | 0.4% | $61.30 | +73.8% | COM | 254687106 |
| WFC | Wells Fargo & Co. New | 31,261 | $1,643 | 0.4% | $28.75 | +61.7% | COM | 949746101 |
| MCD | McDonald's Corp. | 9,823 | $1,643 | 0.4% | $71.78 | +87.8% | COM | 580135101 |
| PFE | Pfizer, Inc. | 37,155 | $1,637 | 0.4% | $16.68 | +65.8% | COM | 717081103 |
| AXP | American Express Company | 15,365 | $1,636 | 0.4% | $59.28 | +58.7% | COM | 025816109 |
| XLB | Materials Select Sector SPDR E | 27,850 | $1,613 | 0.4% | $45.93 | — | COM | 81369Y100 |
| — | Invesco KBW Regional Banking | 28,746 | $1,604 | 0.4% | $57.96 | — | COM | 46138e578 |
| BA | Boeing Company | 4,292 | $1,596 | 0.4% | $89.14 | +280.4% | COM | 097023105 |
| COST | Costco Wholesale Corp. New | 6,499 | $1,526 | 0.4% | $87.50 | +132.2% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 7,087 | $1,517 | 0.4% | $119.31 | +72.0% | COM | 084670702 |
| SONY | Sony Corp. (ADR) | 24,292 | $1,473 | 0.4% | $21.15 | — | COM | 835699307 |
| AIG | American International Group N | 27,373 | $1,457 | 0.4% | $34.05 | +29.8% | COM | 026874784 |
| NKE | Nike Inc. Cl B | 16,960 | $1,437 | 0.4% | $51.29 | +42.3% | COM | 654106103 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 13,500 | $1,359 | 0.4% | $99.80 | — | COM | 72201R783 |
| ANGL | VanEck Vectors Fallen Angels | 46,500 | $1,352 | 0.4% | $29.07 | — | COM | 92189F437 |
| YUM | Yum! Brands, Inc. | 14,214 | $1,292 | 0.3% | $39.34 | +85.3% | COM | 988498101 |
| PHG | Koninklijke Philips Electronic | 28,218 | $1,284 | 0.3% | $27.19 | — | COM | 500472303 |
| — | SPDR Dow Jones Industrial Aver | 4,825 | $1,276 | 0.3% | $164.97 | — | COM | 78467x109 |
| EMB | iShares Trust JPMorgan EM MK E | 11,500 | $1,240 | 0.3% | $112.78 | — | COM | 464288281 |
| — | iShares MSCI Japan Index ETF | 19,887 | $1,198 | 0.3% | $50.23 | — | COM | 46434g822 |
| — | SPDR S&P Oil & Gas Equip & Svc | 71,505 | $1,196 | 0.3% | $17.29 | — | COM | 78464A748 |
| — | SPDR Dow Jones Global Real Est | 25,038 | $1,191 | 0.3% | $46.74 | — | COM | 78463x749 |
| BMY | Bristol-Myers Squibb Co. | 19,047 | $1,182 | 0.3% | $32.49 | +38.4% | COM | 110122108 |
| IBM | International Business Machine | 7,812 | $1,181 | 0.3% | $116.28 | -12.9% | COM | 459200101 |
| WMT | Wal-Mart Inc. | 12,292 | $1,154 | 0.3% | $22.27 | +22.8% | COM | 931142103 |
| TOTL | SPDR DoubleLine Total Return T | 24,000 | $1,134 | 0.3% | $47.96 | — | COM | 78467V848 |
| — | HP Inc. | 42,591 | $1,098 | 0.3% | $11.85 | — | COM | 40434l105 |
| CVS | CVS Health Corp. | 13,716 | $1,080 | 0.3% | $50.29 | +12.3% | COM | 126650100 |
| IWF | iShares Russell 1000 Growth In | 6,850 | $1,068 | 0.3% | $88.16 | — | COM | 464287614 |
| VSS | Vanguard FTSE All-World ex-US | 9,500 | $1,066 | 0.3% | $102.28 | — | COM | 922042718 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $1,031 | 0.3% | $54.37 | — | COM | 74347x864 |
| HUM | Humana Inc. | 3,040 | $1,029 | 0.3% | $71.14 | +328.5% | COM | 444859102 |
| — | TE Connectivity Ltd. F | 11,606 | $1,021 | 0.3% | $45.52 | — | COM | h84989104 |
| COP | ConocoPhillips | 13,123 | $1,016 | 0.3% | $37.96 | +48.5% | COM | 20825C104 |
| QCOM | Qualcomm Inc. | 13,973 | $1,006 | 0.3% | $45.24 | +20.8% | COM | 747525103 |
| VUG | Vanguard Growth ETF | 6,200 | $998 | 0.3% | $105.61 | — | COM | 922908736 |
| XOM | Exxon Mobil Corp. | 11,695 | $994 | 0.3% | $54.57 | +6.6% | COM | 30231G102 |
| — | Altaba Inc. | 14,390 | $980 | 0.3% | $54.64 | — | COM | 021346101 |
| GILD | Gilead Sciences Inc. | 12,646 | $976 | 0.3% | $53.68 | +5.9% | COM | 375558103 |
| FLOT | iShares ETF Floating Rate Bond | 19,000 | $969 | 0.3% | $50.95 | — | COM | 46429B655 |
| CVX | Chevron Corporation | 7,613 | $931 | 0.3% | $72.71 | +20.9% | COM | 166764100 |
| VZ | Verizon Communications Inc. | 17,257 | $921 | 0.2% | $28.54 | +24.9% | COM | 92343V104 |
| SCHB | Schwab US Broad Market ETF | 13,045 | $918 | 0.2% | $53.36 | — | COM | 808524102 |
| LMT | Lockheed Martin Corp. | 2,650 | $917 | 0.2% | $71.65 | +268.8% | COM | 539830109 |
| VNQI | Vanguard Global ex-US Real Est | 16,295 | $915 | 0.2% | $55.45 | — | COM | 922042676 |
| BDX | Becton Dickinson & Co | 3,475 | $907 | 0.2% | $79.38 | +177.5% | COM | 075887109 |
| — | Viacom Inc. Cl B New | 26,512 | $895 | 0.2% | $47.15 | — | COM | 92553P201 |
| XLF | Financial Select Sector SPDR | 30,978 | $854 | 0.2% | $20.50 | — | COM | 81369Y605 |
| — | CenturyLink Inc. | 39,882 | $845 | 0.2% | $17.53 | — | COM | 156700106 |
| — | Direxion Daily Financial Bull | 12,000 | $844 | 0.2% | $40.67 | — | COM | 25459y694 |
| VYM | Vanguard High Dividend Yield E | 9,490 | $826 | 0.2% | $69.39 | — | COM | 921946406 |
| CAT | Caterpillar Inc. | 5,388 | $822 | 0.2% | $60.68 | +98.6% | COM | 149123101 |
| XLV | Health Care Sector Select SPDR | 8,574 | $816 | 0.2% | $64.22 | — | COM | 81369Y209 |
| FNDE | Schwab Fundamental Emerg Mkts | 28,210 | $813 | 0.2% | $25.66 | — | COM | 808524730 |
| XLK | Technology Select Sector SPDR | 10,710 | $807 | 0.2% | $38.12 | — | COM | 81369Y803 |
| — | Hewlett Packard Enterprise Com | 48,486 | $791 | 0.2% | $15.20 | — | COM | 42824c109 |
| OEF | iShares S&P 100 Index ETF | 6,095 | $790 | 0.2% | $72.21 | — | COM | 464287101 |
| SAP | SAP AG (ADR) | 6,341 | $780 | 0.2% | $73.43 | — | COM | 803054204 |
| IJR | iShares Core S&P Small Cap ETF | 8,698 | $759 | 0.2% | $83.93 | — | COM | 464287804 |
| VHT | Vanguard Health Care ETF | 4,155 | $750 | 0.2% | $130.87 | — | COM | 92204A504 |
| UBS | UBS Group CHF0.10 | 47,700 | $750 | 0.2% | $16.77 | -6.2% | COM | H42097107 |
| FNDB | Schwab Fundamental US Broad Mk | 18,543 | $733 | 0.2% | $32.70 | — | COM | 808524789 |
| FNDF | Schwab Fundamental Intl Large | 24,228 | $726 | 0.2% | $26.38 | — | COM | 808524755 |
| — | Discovery Communications Ser C | 24,438 | $723 | 0.2% | $39.55 | — | COM | 25470F302 |
| — | United Technologies Corp. | 5,104 | $714 | 0.2% | $96.67 | — | COM | 913017109 |
| IEFA | iShares Core EAFE | 10,970 | $703 | 0.2% | $56.47 | — | COM | 46432F842 |
| — | Aetna Inc New | 3,445 | $699 | 0.2% | $75.79 | — | COM | 00817Y108 |
| EBAY | eBay, Inc. | 20,675 | $683 | 0.2% | $20.34 | +51.7% | COM | 278642103 |
| — | Global X Silver Miners ETF | 28,056 | $680 | 0.2% | $18.51 | — | COM | 37954y848 |
| KBE | SPDR KBW Bank ETF | 13,642 | $635 | 0.2% | $30.67 | — | COM | 78464A797 |
| — | DXC Technology Company Com. | 6,618 | $619 | 0.2% | $76.75 | — | COM | 23355l106 |
| SRLN | SPDR Blackstone GSO Senior Loa | 13,000 | $616 | 0.2% | $47.38 | — | COM | 78467V608 |
| FNDX | Schwab Fundamental US Large Co | 15,500 | $615 | 0.2% | $32.99 | — | COM | 808524771 |
| IWN | iShares Russell 2000 Value Ind | 4,505 | $599 | 0.2% | $95.80 | — | COM | 464287630 |
| PEP | Pepsico, Inc. | 5,341 | $597 | 0.2% | $59.18 | +52.6% | COM | 713448108 |
| IWM | iShares Russell 2000 Index ETF | 3,516 | $593 | 0.2% | $142.33 | — | COM | 464287655 |
| VEA | Vanguard FTSE Developed Market | 13,596 | $588 | 0.2% | $39.55 | — | COM | 921943858 |
| AMZN | Amazon.Com Inc. | 290 | $581 | 0.2% | $22.32 | +321.3% | COM | 023135106 |
| FXE | Invesco Currency Shares Euro T | 5,200 | $578 | 0.2% | $111.15 | — | COM | 46138K103 |
| TMO | Thermo Fisher Scientific Inc. | 2,346 | $573 | 0.2% | $87.84 | +156.8% | COM | 883556102 |
| SCHE | Schwab Emerging Markets Equity | 22,288 | $573 | 0.2% | $23.13 | — | COM | 808524706 |
| — | Fiat Chrysler Automobiles N.V. | 32,350 | $566 | 0.2% | $10.01 | — | COM | N31738102 |
| HST | Host Hotels & Resorts, Inc. | 26,684 | $563 | 0.2% | $10.74 | +48.8% | COM | 44107P104 |
| — | Medtronic Inc. | 5,674 | $558 | 0.2% | $77.92 | — | COM | g5960L103 |
| WM | Waste Management Inc. | 6,135 | $554 | 0.1% | $31.73 | +146.7% | COM | 94106L109 |
| IWS | iShares Russell Midcap Value I | 6,000 | $542 | 0.1% | $61.02 | — | COM | 464287473 |
| AMGN | Amgen Inc. | 2,568 | $532 | 0.1% | $79.29 | +98.5% | COM | 031162100 |
| — | Global X MLP & Energy Infrastr | 38,975 | $521 | 0.1% | $14.55 | — | COM | 37950E226 |
| MMM | 3M Company | 2,413 | $508 | 0.1% | $65.64 | +101.4% | COM | 88579Y101 |
| WPP | WPP PLC F Sponsored ADR | 6,900 | $506 | 0.1% | $93.23 | — | COM | 92937A102 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 7,550 | $504 | 0.1% | $59.12 | — | COM | 233051853 |
| — | Dell Technologies Class V | 5,149 | $500 | 0.1% | $55.02 | — | COM | 24703L103 |
| LOW | Lowe's Companies, Inc. | 4,335 | $498 | 0.1% | $32.16 | +183.0% | COM | 548661107 |
| TPR | Tapestry Inc. | 9,879 | $497 | 0.1% | $32.95 | +21.3% | COM | 876030107 |
| NOK | Nokia Corp (ADR) | 85,872 | $479 | 0.1% | $5.29 | — | COM | 654902204 |
| PNC | PNC Financial Services Group, | 3,500 | $477 | 0.1% | $47.34 | +131.3% | COM | 693475105 |
| — | Alphabet Inc Cl C | 397 | $474 | 0.1% | $819.85 | — | COM | 02079k107 |
| — | Yum China Holdings Inc. | 13,480 | $473 | 0.1% | $26.10 | — | COM | 98850p109 |
| ARI | Apollo Commercial Real Estate | 24,800 | $468 | 0.1% | $18.62 | — | COM | 03762U105 |
| BOND | PIMCO Total Return ETF | 4,500 | $461 | 0.1% | $104.22 | — | COM | 72201R775 |
| PM | Philip Morris International In | 5,594 | $456 | 0.1% | $49.64 | +11.8% | COM | 718172109 |
| XLY | Consumer Discret Sel Sect SPDR | 3,880 | $455 | 0.1% | $79.05 | — | COM | 81369Y407 |
| EFA | iShares MSCI EAFE Index ETF | 6,637 | $451 | 0.1% | $64.33 | — | COM | 464287465 |
| IVE | iShares S&P 500/Barra Value ET | 3,885 | $450 | 0.1% | $106.53 | — | COM | 464287408 |
| — | First Trust Natural Gas ETF | 20,050 | $449 | 0.1% | $24.56 | — | COM | 33733e807 |
| — | Alphabet Inc Cl A | 369 | $445 | 0.1% | $835.24 | — | COM | 02079k305 |
| — | Chesapeake Energy Corp. | 96,565 | $434 | 0.1% | $9.94 | — | COM | 165167107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,175 | $432 | 0.1% | $287.73 | — | COM | 78467Y107 |
| FNDC | Schwab Fundamental Intl Small | 12,390 | $428 | 0.1% | $30.19 | — | COM | 808524748 |
| VNQ | Vanguard REIT ETF | 5,275 | $426 | 0.1% | $78.94 | — | COM | 922908553 |
| IUSV | iShares Trust - iShares Core U | 7,430 | $419 | 0.1% | $51.01 | — | COM | 464287663 |
| IVV | iShares Core S&P 500 ETF | 1,405 | $411 | 0.1% | $241.24 | — | COM | 464287200 |
| — | DowDuPont Inc. | 6,329 | $407 | 0.1% | $69.04 | — | COM | 26078J100 |
| SLB | Schlumberger Ltd F | 6,680 | $407 | 0.1% | $55.15 | -5.7% | COM | 806857108 |
| VIG | Vanguard Dividend Appreciation | 3,675 | $407 | 0.1% | $102.08 | — | COM | 921908844 |
| MRK | Merck & Co. Inc. New | 5,633 | $400 | 0.1% | $31.82 | +59.2% | COM | 58933Y105 |
| V | Visa, Inc. Cl A | 2,656 | $399 | 0.1% | $63.03 | +114.3% | COM | 92826C839 |
| — | SPDR S&P Homebuilders ETF | 10,150 | $390 | 0.1% | $30.67 | — | COM | 78464a888 |
| — | Invesco Water Resources | 12,200 | $388 | 0.1% | $30.25 | — | COM | 46137v142 |
| SCHF | Schwab International Equity ET | 11,426 | $383 | 0.1% | $29.94 | — | COM | 808524805 |
| MCK | McKesson Corp. | 2,870 | $381 | 0.1% | $121.22 | +1.6% | COM | 58155Q103 |
| BXMT | Blackstone Mortgage Trust, Inc | 11,300 | $379 | 0.1% | $31.03 | — | COM | 09257W100 |
| — | Johnson Controls Inc. | 10,794 | $378 | 0.1% | $45.68 | — | COM | g51502105 |
| TM | Toyota Motor Corp. (ADR) | 3,000 | $373 | 0.1% | $118.32 | — | COM | 892331307 |
| — | Vaneck Vectors Gold Miners ETF | 19,850 | $368 | 0.1% | $27.72 | — | COM | 92189f106 |
| GS | Goldman Sachs Group Inc. | 1,642 | $368 | 0.1% | $144.96 | +35.5% | COM | 38141G104 |
| ITOT | iShares Core S&P Total US Stoc | 5,205 | $347 | 0.1% | $51.92 | — | COM | 464287150 |
| — | General Motors Corp. | 9,992 | $336 | 0.1% | $35.52 | — | COM | 37045v100 |
| AMAT | Applied Materials Inc | 8,400 | $325 | 0.1% | $12.42 | +227.6% | COM | 038222105 |
| — | Banco Santander, S.A. (ADR) | 64,707 | $324 | 0.1% | $6.29 | — | COM | 05964h105 |
| MRSH | Marsh & McLennan Companies, In | 3,900 | $323 | 0.1% | $31.19 | +141.5% | COM | 571748102 |
| — | SPDR DJ Euro Stoxx 50 ETF | 8,300 | $318 | 0.1% | $34.14 | — | COM | 78463x202 |
| MS | Morgan Stanley | 6,600 | $307 | 0.1% | $24.00 | +62.2% | COM | 617446448 |
| MSI | Motorola Solutions Inc. | 2,353 | $306 | 0.1% | $81.14 | +37.8% | COM | 620076307 |
| SCHM | Schwab US Mid Cap ETF | 5,180 | $300 | 0.1% | $55.22 | — | COM | 808524508 |
| HDV | iShares Core High Dividend ETF | 3,250 | $294 | 0.1% | $83.08 | — | COM | 46429B663 |
| IWB | iShares Russell 1000 ETF | 1,815 | $294 | 0.1% | $161.98 | — | COM | 464287622 |
| A | Agilent Technologies Inc. | 4,061 | $286 | 0.1% | $35.68 | +75.8% | COM | 00846U101 |
| VOO | Vanguard S&P 500 ETF | 1,065 | $284 | 0.1% | $245.07 | — | COM | 922908363 |
| — | Alibaba Group Holding Limited | 1,725 | $284 | 0.1% | $164.64 | — | COM | 01609w102 |
| CSX | CSX Corp. | 3,800 | $281 | 0.1% | $13.58 | +58.9% | COM | 126408103 |
| IUSG | iShares Core Russell US Growth | 4,500 | $280 | 0.1% | $46.44 | — | COM | 464287671 |
| MO | Altria Group Inc | 4,604 | $278 | 0.1% | $20.78 | +61.5% | COM | 02209S103 |
| — | WisdomTree Mid-Cap Dividend Fu | 7,500 | $277 | 0.1% | $50.36 | — | COM | 97717w505 |
| — | Twenty-First Century Fox Inc. | 6,000 | $275 | 0.1% | $34.21 | — | COM | 90130a200 |
| DEO | Diageo Plc New (ADR) | 1,930 | $273 | 0.1% | $116.70 | — | COM | 25243Q205 |
| VBK | Vanguard Small Cap Growth ETF | 1,450 | $272 | 0.1% | $134.63 | — | COM | 922908595 |
| — | Allergan PLC | 1,414 | $269 | 0.1% | $167.80 | — | COM | g0177j108 |
| VSH | Vishay Intertechnology Inc. | 13,075 | $266 | 0.1% | $10.83 | +87.2% | COM | 928298108 |
| IWV | iShares Russell 3000 Index Fun | 1,532 | $264 | 0.1% | $96.41 | — | COM | 464287689 |
| ACWX | iShares MSCI ACWI ex US | 5,500 | $262 | 0.1% | $46.00 | — | COM | 464288240 |
| GLW | Corning Inc. | 7,315 | $258 | 0.1% | $10.58 | +150.3% | COM | 219350105 |
| HSBC | HSBC Holdings PLC (ADR)New | 5,875 | $258 | 0.1% | $31.38 | — | COM | 404280406 |
| HMC | Honda Motor Co. Ltd (ADR) | 8,368 | $252 | 0.1% | $33.47 | — | COM | 438128308 |
| IXUS | iShares Trust Core MSCI Total | 4,180 | $252 | 0.1% | $60.17 | — | COM | 46432F834 |
| — | GlaxoSmithKline Plc (ADR) | 6,223 | $250 | 0.1% | $49.78 | — | COM | 37733W105 |
| — | Facebook Inc. | 1,515 | $249 | 0.1% | $190.72 | — | COM | 30303m102 |
| FNDA | Schwab Fundamental US Small Co | 6,125 | $249 | 0.1% | $38.00 | — | COM | 808524763 |
| MAR | Marriott International, Inc. C | 1,850 | $244 | 0.1% | $64.65 | +85.9% | COM | 571903202 |
| CAR | Avis Budget Group Inc. | 7,540 | $242 | 0.1% | $29.00 | +9.3% | COM | 053774105 |
| — | SPDR Gold Trust ETF | 2,100 | $237 | 0.1% | $121.78 | — | COM | 78463v107 |
| — | Liberty Global PLC Cl C | 8,200 | $231 | 0.1% | $28.17 | — | COM | g5480u120 |
| — | CBS Corp. Cl B New | 3,991 | $229 | 0.1% | $49.39 | — | COM | 124857202 |
| EMR | Emerson Electric Co. | 2,948 | $226 | 0.1% | $37.49 | +65.3% | COM | 291011104 |
| VT | Vanguard Total World Stock ETF | 2,985 | $226 | 0.1% | $62.82 | — | COM | 922042742 |
| ADSK | Autodesk Inc | 1,420 | $222 | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| KO | Coca-Cola Co. | 4,805 | $222 | 0.1% | $29.38 | +23.6% | COM | 191216100 |
| — | Royal Dutch Shell Plc | 3,020 | $214 | 0.1% | $72.52 | — | COM | 780259107 |
| IYW | iShares Dow Jones US Technolog | 1,100 | $213 | 0.1% | $105.16 | — | COM | 464287721 |
| — | Federal Realty Investment Trus | 1,675 | $212 | 0.1% | $126.57 | — | COM | 313747206 |
| XME | SPDR S&P Metals and Mining ETF | 6,050 | $207 | 0.1% | $25.47 | — | COM | 78464A755 |
| AIZ | Assurant Inc. | 1,900 | $205 | 0.1% | $92.18 | 0.0% | COM | 04621X108 |
| — | Mexico Fund Inc. | 12,430 | $203 | 0.1% | $30.10 | — | COM | 592835102 |
| PI | Impinj Inc. | 8,150 | $202 | 0.1% | $22.08 | 0.0% | COM | 453204109 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $200 | 0.1% | $133.33 | — | COM | 922908637 |
| TELFY | Telefonica SA (ADR) | 22,582 | $177 | 0.0% | $12.27 | — | COM | 879382208 |
| — | Vale S.A. American Depositary | 10,600 | $157 | 0.0% | $12.59 | — | COM | 91912e105 |
| — | Templeton Emerging Markets Inc | 11,000 | $110 | 0.0% | $11.33 | — | COM | 880192109 |
| F | Ford Motor Company | 10,500 | $97 | 0.0% | $7.38 | -7.2% | COM | 345370860 |
| — | Templeton Global Income Fund | 10,000 | $61 | 0.0% | $6.40 | — | COM | 880198106 |