CIK: 0001339270 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $312,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Bank ETF | 290,134 | $12,760 | 4.1% | $53.62 | — | COM | 46138e628 |
| IBOC | International Bancshares Corp. | 328,025 | $11,284 | 3.6% | $14.96 | +109.4% | COM | 459044103 |
| — | Invesco QQQ Trust Series 1 | 66,903 | $10,320 | 3.3% | $171.65 | — | COM | 46090e103 |
| VO | Vanguard Mid-Cap ETF | 72,416 | $10,006 | 3.2% | $130.21 | — | COM | 922908629 |
| MGK | Vanguard Mega Cap 300 Growth I | 62,237 | $6,660 | 2.1% | $66.34 | — | COM | 921910816 |
| MGV | Vanguard Mega Cap 300 Value In | 90,755 | $6,486 | 2.1% | $59.35 | — | COM | 921910840 |
| AAPL | Apple Inc. | 36,127 | $5,699 | 1.8% | $20.77 | +121.5% | COM | 037833100 |
| VFH | Vanguard Financials ETF | 89,405 | $5,307 | 1.7% | $46.40 | — | COM | 92204A405 |
| GNR | SPDR S&P Global Natural Resour | 120,517 | $4,970 | 1.6% | $40.28 | — | COM | 78463X541 |
| IXN | iShares S&P Global Technology | 31,170 | $4,489 | 1.4% | $81.25 | — | COM | 464287291 |
| — | PIMCO Short Maturity ETF | 43,344 | $4,376 | 1.4% | $101.55 | — | COM | 72201r833 |
| BAC | Bank of America Corp. | 169,393 | $4,174 | 1.3% | $10.93 | +108.6% | COM | 060505104 |
| UNH | UnitedHealth Group, Inc. | 16,704 | $4,161 | 1.3% | $50.94 | +361.4% | COM | 91324P102 |
| EWZ | iShares MSCI Brazil Index ETF | 106,175 | $4,056 | 1.3% | $27.37 | — | COM | 464286400 |
| MGC | Vanguard Mega Cap 300 Index ET | 42,563 | $3,698 | 1.2% | $56.88 | — | COM | 921910873 |
| MSFT | Microsoft Corp. | 34,449 | $3,499 | 1.1% | $26.70 | +274.5% | COM | 594918104 |
| VEU | Vanguard FTSE All World Ex-US | 76,590 | $3,491 | 1.1% | $45.33 | — | COM | 922042775 |
| — | Global X Robotics & AI Themati | 205,370 | $3,438 | 1.1% | $18.40 | — | COM | 37954y715 |
| VXF | Vanguard Extended Market Index | 34,091 | $3,403 | 1.1% | $86.15 | — | COM | 922908652 |
| VWO | Vanguard Emerging Markets ETF | 89,276 | $3,401 | 1.1% | $37.76 | — | COM | 922042858 |
| VXUS | Vanguard Total International S | 71,588 | $3,380 | 1.1% | $50.76 | — | COM | 921909768 |
| ITB | iShares DJ US Home Constructio | 110,293 | $3,313 | 1.1% | $22.54 | — | COM | 464288752 |
| — | SPDR S&P Oil & Gas Explor & Pr | 122,241 | $3,243 | 1.0% | $37.38 | — | COM | 78464A730 |
| — | KKR & Co. Inc. LP Delaware | 164,775 | $3,235 | 1.0% | $27.27 | — | COM | 48251w104 |
| IJH | iShares Core S&P Midcap ETF | 19,309 | $3,206 | 1.0% | $169.72 | — | COM | 464287507 |
| VOE | Vanguard Mid-Cap Value ETF | 33,265 | $3,169 | 1.0% | $94.14 | — | COM | 922908512 |
| IWD | iShares Russell 1000 Value Ind | 28,379 | $3,151 | 1.0% | $100.11 | — | COM | 464287598 |
| KRE | SPDR KBW Regional Banking ETF | 62,690 | $2,933 | 0.9% | $46.58 | — | COM | 78464A698 |
| — | Blackstone Group LP | 93,950 | $2,801 | 0.9% | $25.28 | — | COM | 09253U108 |
| — | Carlyle Group | 173,000 | $2,725 | 0.9% | $19.83 | — | COM | 14309l102 |
| — | Oaktree Capital Group LLC | 66,950 | $2,661 | 0.9% | $43.63 | — | COM | 674001201 |
| HD | Home Depot Inc. | 15,402 | $2,646 | 0.8% | $56.08 | +168.2% | COM | 437076102 |
| T | AT&T, Inc. | 90,599 | $2,586 | 0.8% | $13.28 | +5.6% | COM | 00206R102 |
| VTI | Vanguard Total Stock Mkt ETF | 19,913 | $2,541 | 0.8% | $110.76 | — | COM | 922908769 |
| C | Citigroup Inc. | 46,468 | $2,419 | 0.8% | $36.79 | +34.2% | COM | 172967424 |
| JPM | JPMorgan Chase & Co. | 24,494 | $2,391 | 0.8% | $36.59 | +139.2% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 65,582 | $2,233 | 0.7% | $23.48 | +29.6% | COM | 20030N101 |
| — | General Electric Company | 280,051 | $2,120 | 0.7% | $17.63 | — | COM | 369604103 |
| EFV | iShares MSCI EAFE Value Index | 46,770 | $2,115 | 0.7% | $49.01 | — | COM | 464288877 |
| VTV | Vanguard Value ETF | 21,350 | $2,091 | 0.7% | $92.19 | — | COM | 922908744 |
| IJJ | iShares S&P Midcap 400/Value E | 14,800 | $2,047 | 0.7% | $158.48 | — | COM | 464287705 |
| CSCO | Cisco Systems Inc | 47,040 | $2,038 | 0.7% | $15.43 | +139.3% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 21,974 | $2,020 | 0.6% | $57.60 | +29.8% | COM | 742718109 |
| INTC | Intel Corp. | 42,348 | $1,987 | 0.6% | $17.36 | +131.5% | COM | 458140100 |
| IBB | iShares Nasdaq Biotechnology | 20,187 | $1,947 | 0.6% | $164.19 | — | COM | 464287556 |
| ORCL | Oracle Corp. | 42,825 | $1,934 | 0.6% | $28.14 | +53.4% | COM | 68389X105 |
| SCHC | Schwab International Small Cap | 66,390 | $1,932 | 0.6% | $29.10 | — | COM | 808524888 |
| TEVA | Teva Pharmaceutical Industries | 121,117 | $1,868 | 0.6% | $27.29 | — | COM | 881624209 |
| SPY | SPDR S&P 500 Index ETF | 7,466 | $1,866 | 0.6% | $224.16 | — | COM | 78462F103 |
| EEM | iShares MSCI Emerging Markets | 47,620 | $1,860 | 0.6% | $38.15 | — | COM | 464287234 |
| — | PCM Fund, Inc. | 172,937 | $1,755 | 0.6% | $11.32 | — | COM | 69323T101 |
| EZU | iShares MSCI EMU Index Fund ET | 49,975 | $1,752 | 0.6% | $35.98 | — | COM | 464286608 |
| MCD | McDonald's Corp. | 9,823 | $1,744 | 0.6% | $71.78 | +109.1% | COM | 580135101 |
| XLE | Energy Select Sector SPDR | 30,330 | $1,739 | 0.6% | $64.38 | — | COM | 81369Y506 |
| VGK | Vanguard European ETF | 35,550 | $1,728 | 0.6% | $51.99 | — | COM | 922042874 |
| FDX | FedEx Corp. | 10,305 | $1,663 | 0.5% | $87.50 | +112.4% | COM | 31428X106 |
| — | Industrial Select Sector SPDR | 25,595 | $1,649 | 0.5% | $56.32 | — | COM | 81369y704 |
| — | Paypal Holdings Inc. | 19,354 | $1,627 | 0.5% | $31.04 | — | COM | 70450y103 |
| JNJ | Johnson & Johnson | 12,455 | $1,607 | 0.5% | $65.85 | +73.3% | COM | 478160104 |
| VB | Vanguard Small Cap ETF | 12,142 | $1,603 | 0.5% | $124.72 | — | COM | 922908751 |
| — | iShares Core MSCI Emerging Mkt | 33,987 | $1,602 | 0.5% | $48.65 | — | COM | 46434g103 |
| PFE | Pfizer, Inc. | 36,166 | $1,579 | 0.5% | $16.68 | +80.1% | COM | 717081103 |
| VOT | Vanguard Mid Cap Growth ETF | 13,140 | $1,573 | 0.5% | $98.19 | — | COM | 922908538 |
| NKE | Nike Inc. Cl B | 20,835 | $1,545 | 0.5% | $54.42 | +25.2% | COM | 654106103 |
| — | Apollo Global Management LLC | 62,150 | $1,525 | 0.5% | $19.51 | — | COM | 037612306 |
| DIS | The Walt Disney Co. | 13,875 | $1,521 | 0.5% | $61.30 | +78.0% | COM | 254687106 |
| SCHW | Charles Schwab Corp. | 35,926 | $1,492 | 0.5% | $15.92 | +156.9% | COM | 808513105 |
| BA | Boeing Company | 4,552 | $1,468 | 0.5% | $103.18 | +224.6% | COM | 097023105 |
| AXP | American Express Company | 15,315 | $1,460 | 0.5% | $59.28 | +60.3% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Cl B | 7,087 | $1,447 | 0.5% | $119.31 | +75.1% | COM | 084670702 |
| WFC | Wells Fargo & Co. New | 30,931 | $1,425 | 0.5% | $28.75 | +46.2% | COM | 949746101 |
| — | Invesco KBW Regional Banking | 30,796 | $1,380 | 0.4% | $57.08 | — | COM | 46138e578 |
| HON | Honeywell International Inc. | 10,006 | $1,322 | 0.4% | $53.55 | +119.8% | COM | 438516106 |
| XLB | Materials Select Sector SPDR E | 25,850 | $1,306 | 0.4% | $45.93 | — | COM | 81369Y100 |
| YUM | Yum! Brands, Inc. | 14,114 | $1,297 | 0.4% | $39.34 | +99.3% | COM | 988498101 |
| COST | Costco Wholesale Corp. New | 6,324 | $1,288 | 0.4% | $87.50 | +130.8% | COM | 22160K105 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 13,500 | $1,284 | 0.4% | $99.80 | — | COM | 72201R783 |
| AIG | American International Group N | 31,031 | $1,223 | 0.4% | $34.30 | +5.5% | COM | 026874784 |
| ANGL | VanEck Vectors Fallen Angels | 45,000 | $1,200 | 0.4% | $29.07 | — | COM | 92189F437 |
| EMB | iShares Trust JPMorgan EM MK E | 11,500 | $1,195 | 0.4% | $112.78 | — | COM | 464288281 |
| IVE | iShares S&P 500/Barra Value ET | 11,655 | $1,179 | 0.4% | $102.95 | — | COM | 464287408 |
| SONY | Sony Corp. (ADR) | 24,292 | $1,173 | 0.4% | $21.15 | — | COM | 835699307 |
| — | SPDR Dow Jones Global Real Est | 25,998 | $1,151 | 0.4% | $46.65 | — | COM | 78463x749 |
| TOTL | SPDR DoubleLine Total Return T | 24,000 | $1,137 | 0.4% | $47.96 | — | COM | 78467V848 |
| WMT | Wal-Mart Inc. | 12,197 | $1,136 | 0.4% | $22.27 | +29.2% | COM | 931142103 |
| — | SPDR Dow Jones Industrial Aver | 4,825 | $1,125 | 0.4% | $164.97 | — | COM | 78467x109 |
| CVS | CVS Health Corp. | 17,102 | $1,121 | 0.4% | $52.09 | +14.0% | COM | 126650100 |
| — | AIG Warrants Expire 1/19/21 | 192,105 | $1,045 | 0.3% | $12.03 | — | COM | 026874156 |
| SCHB | Schwab US Broad Market ETF | 16,794 | $1,006 | 0.3% | $54.82 | — | COM | 808524102 |
| — | iShares MSCI Japan Index ETF | 19,637 | $995 | 0.3% | $50.23 | — | COM | 46434g822 |
| PHG | Koninklijke Philips Electronic | 28,218 | $991 | 0.3% | $27.19 | — | COM | 500472303 |
| BMY | Bristol-Myers Squibb Co. | 19,047 | $990 | 0.3% | $32.49 | +26.1% | COM | 110122108 |
| FLOT | iShares ETF Floating Rate Bond | 19,000 | $957 | 0.3% | $50.95 | — | COM | 46429B655 |
| IWS | iShares Russell Midcap Value I | 12,500 | $954 | 0.3% | $68.98 | — | COM | 464287473 |
| VSS | Vanguard FTSE All-World Ex-US | 9,720 | $920 | 0.3% | $102.10 | — | COM | 922042718 |
| VZ | Verizon Communications Inc. | 16,204 | $911 | 0.3% | $28.54 | +35.3% | COM | 92343V104 |
| IBM | International Business Machine | 7,916 | $900 | 0.3% | $115.91 | -24.1% | COM | 459200101 |
| IWF | iShares Russell 1000 Growth In | 6,795 | $890 | 0.3% | $88.16 | — | COM | 464287614 |
| — | TE Connectivity Ltd. F | 11,606 | $878 | 0.3% | $45.52 | — | COM | h84989104 |
| — | HP Inc. | 42,241 | $864 | 0.3% | $11.85 | — | COM | 40434l105 |
| VNQI | Vanguard Global ex-US Real Est | 16,395 | $859 | 0.3% | $55.45 | — | COM | 922042676 |
| — | Altaba Inc. | 14,590 | $845 | 0.3% | $54.68 | — | COM | 021346101 |
| HUM | Humana Inc. | 2,940 | $842 | 0.3% | $71.14 | +318.8% | COM | 444859102 |
| VUG | Vanguard Growth ETF | 6,200 | $833 | 0.3% | $105.61 | — | COM | 922908736 |
| CVX | Chevron Corporation | 7,613 | $828 | 0.3% | $72.71 | +16.6% | COM | 166764100 |
| COP | ConocoPhillips | 12,901 | $804 | 0.3% | $37.96 | +40.7% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 11,745 | $801 | 0.3% | $54.57 | +3.3% | COM | 30231G102 |
| GILD | Gilead Sciences Inc. | 12,646 | $791 | 0.3% | $53.68 | -1.2% | COM | 375558103 |
| QCOM | Qualcomm Inc. | 13,733 | $782 | 0.3% | $45.24 | +12.4% | COM | 747525103 |
| BDX | Becton Dickinson & Co | 3,445 | $776 | 0.2% | $79.38 | +162.3% | COM | 075887109 |
| KBE | SPDR S&P Bank ETF | 20,522 | $766 | 0.2% | $32.90 | — | COM | 78464A797 |
| VHT | Vanguard Health Care ETF | 4,655 | $748 | 0.2% | $134.08 | — | COM | 92204A504 |
| VYM | Vanguard High Dividend Yield E | 9,490 | $740 | 0.2% | $69.39 | — | COM | 921946406 |
| CAT | Caterpillar Inc. | 5,813 | $739 | 0.2% | $64.40 | +73.1% | COM | 149123101 |
| XLF | Financial Select Sector SPDR | 30,978 | $738 | 0.2% | $20.50 | — | COM | 81369Y605 |
| XLV | Health Care Sector Select SPDR | 8,374 | $724 | 0.2% | $64.22 | — | COM | 81369Y209 |
| SCHE | Schwab Emerging Markets Equity | 30,118 | $709 | 0.2% | $23.24 | — | COM | 808524706 |
| IEFA | iShares Core EAFE | 12,870 | $708 | 0.2% | $56.25 | — | COM | 46432F842 |
| FNDE | Schwab Fundamental Emerg Mkts | 27,210 | $703 | 0.2% | $25.66 | — | COM | 808524730 |
| LMT | Lockheed Martin Corp. | 2,650 | $694 | 0.2% | $71.65 | +249.0% | COM | 539830109 |
| IWN | iShares Russell 2000 Value Ind | 6,360 | $684 | 0.2% | $99.23 | — | COM | 464287630 |
| OEF | iShares S&P 100 Index ETF | 5,995 | $669 | 0.2% | $72.21 | — | COM | 464287101 |
| XLK | Technology Select Sector SPDR | 10,710 | $664 | 0.2% | $38.12 | — | COM | 81369Y803 |
| — | CenturyLink Inc. | 41,782 | $633 | 0.2% | $17.42 | — | COM | 156700106 |
| — | Hewlett Packard Enterprise Com | 47,936 | $633 | 0.2% | $15.20 | — | COM | 42824c109 |
| SAP | SAP AG (ADR) | 6,341 | $631 | 0.2% | $73.43 | — | COM | 803054204 |
| IJR | iShares Core S&P Small Cap ETF | 9,098 | $631 | 0.2% | $83.29 | — | COM | 464287804 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $626 | 0.2% | $54.37 | — | COM | 74347x864 |
| FNDF | Schwab Fundamental Intl Large | 24,773 | $625 | 0.2% | $26.35 | — | COM | 808524755 |
| — | Viacom Inc. Cl B New | 24,112 | $620 | 0.2% | $47.15 | — | COM | 92553P201 |
| PEP | Pepsico, Inc. | 5,341 | $590 | 0.2% | $59.18 | +53.2% | COM | 713448108 |
| AMZN | Amazon.Com Inc. | 390 | $586 | 0.2% | $37.91 | +119.3% | COM | 023135106 |
| SRLN | SPDR Blackstone GSO Senior Loa | 13,000 | $581 | 0.2% | $47.38 | — | COM | 78467V608 |
| EBAY | eBay, Inc. | 20,675 | $580 | 0.2% | $20.34 | +28.7% | COM | 278642103 |
| FNDB | Schwab Fundamental US Broad Mk | 17,243 | $577 | 0.2% | $32.70 | — | COM | 808524789 |
| — | Global X Silver Miners ETF | 22,975 | $575 | 0.2% | $18.51 | — | COM | 37954y848 |
| — | Discovery Communications Ser C | 24,438 | $564 | 0.2% | $39.55 | — | COM | 25470F302 |
| — | Alphabet Inc Cl C | 537 | $556 | 0.2% | $876.04 | — | COM | 02079k107 |
| — | United Technologies Corp. | 5,104 | $543 | 0.2% | $96.67 | — | COM | 913017109 |
| — | Direxion Daily Financial Bull | 12,000 | $537 | 0.2% | $40.67 | — | COM | 25459y694 |
| WM | Waste Management Inc. | 6,000 | $534 | 0.2% | $31.73 | +151.1% | COM | 94106L109 |
| FNDX | Schwab Fundamental US Large Co | 15,500 | $527 | 0.2% | $32.99 | — | COM | 808524771 |
| UBS | UBS Group CHF0.10 | 42,015 | $520 | 0.2% | $16.77 | -19.1% | COM | H42097107 |
| TMO | Thermo Fisher Scientific Inc. | 2,311 | $517 | 0.2% | $87.84 | +162.1% | COM | 883556102 |
| VDE | Vanguard Energy ETF | 6,703 | $517 | 0.2% | $77.13 | — | COM | 92204A306 |
| — | Medtronic Inc. | 5,589 | $508 | 0.2% | $77.92 | — | COM | g5960L103 |
| FNDC | Schwab Fundamental Intl Small | 17,530 | $497 | 0.2% | $29.65 | — | COM | 808524748 |
| AMGN | Amgen Inc. | 2,518 | $490 | 0.2% | $79.29 | +97.8% | COM | 031162100 |
| NOK | Nokia Corp (ADR) | 81,572 | $475 | 0.2% | $5.29 | — | COM | 654902204 |
| VEA | Vanguard FTSE Developed Market | 12,696 | $471 | 0.2% | $39.55 | — | COM | 921943858 |
| WPP | WPP PLC F Sponsored ADR | 8,533 | $468 | 0.1% | $85.89 | — | COM | 92937A102 |
| — | Fiat Chrysler Automobiles N.V. | 32,350 | $468 | 0.1% | $10.01 | — | COM | N31738102 |
| BOND | PIMCO Total Return ETF | 4,500 | $462 | 0.1% | $104.22 | — | COM | 72201R775 |
| MMM | 3M Company | 2,413 | $460 | 0.1% | $65.64 | +95.4% | COM | 88579Y101 |
| IWM | iShares Russell 2000 Index ETF | 3,416 | $457 | 0.1% | $142.33 | — | COM | 464287655 |
| SCHF | Schwab International Equity ET | 15,739 | $446 | 0.1% | $29.50 | — | COM | 808524805 |
| — | SPDR S&P Oil & Gas Equip & Svc | 49,230 | $444 | 0.1% | $17.29 | — | COM | 78464A748 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 7,550 | $442 | 0.1% | $59.12 | — | COM | 233051853 |
| HST | Host Hotels & Resorts, Inc. | 26,184 | $436 | 0.1% | $10.74 | +33.1% | COM | 44107P104 |
| — | Yum China Holdings Inc. | 12,880 | $432 | 0.1% | $26.10 | — | COM | 98850p109 |
| MRK | Merck & Co. Inc. New | 5,465 | $418 | 0.1% | $31.82 | +77.6% | COM | 58933Y105 |
| — | Vaneck Vectors Gold Miners ETF | 19,550 | $412 | 0.1% | $27.72 | — | COM | 92189f106 |
| PNC | PNC Financial Services Group, | 3,500 | $409 | 0.1% | $47.34 | +109.1% | COM | 693475105 |
| — | Dell Technologies Class V | 5,049 | $404 | 0.1% | $55.02 | — | COM | 24703L103 |
| VNQ | Vanguard REIT ETF | 5,400 | $403 | 0.1% | $78.84 | — | COM | 922908553 |
| VIG | Vanguard Dividend Appreciation | 4,000 | $392 | 0.1% | $101.75 | — | COM | 921908844 |
| EFA | iShares MSCI EAFE Index ETF | 6,637 | $390 | 0.1% | $64.33 | — | COM | 464287465 |
| LOW | Lowe's Companies, Inc. | 4,200 | $388 | 0.1% | $32.16 | +163.1% | COM | 548661107 |
| — | Alphabet Inc Cl A | 369 | $386 | 0.1% | $835.24 | — | COM | 02079k305 |
| XLY | Consumer Discret Sel Sect SPDR | 3,880 | $384 | 0.1% | $79.05 | — | COM | 81369Y407 |
| ARI | Apollo Commercial Real Estate | 23,000 | $383 | 0.1% | $18.62 | — | COM | 03762U105 |
| PM | Philip Morris International In | 5,594 | $373 | 0.1% | $49.64 | +15.4% | COM | 718172109 |
| SCHM | Schwab US Mid Cap ETF | 7,765 | $372 | 0.1% | $52.79 | — | COM | 808524508 |
| IUSV | iShares Trust - iShares Core U | 7,430 | $365 | 0.1% | $51.01 | — | COM | 464287663 |
| — | DXC Technology Company Com. | 6,792 | $361 | 0.1% | $76.14 | — | COM | 23355l106 |
| MDY | SPDR S&P MidCap 400 ETF | 1,175 | $356 | 0.1% | $287.73 | — | COM | 78467Y107 |
| IVV | iShares Core S&P 500 ETF | 1,413 | $356 | 0.1% | $241.24 | — | COM | 464287200 |
| V | Visa, Inc. Cl A | 2,656 | $350 | 0.1% | $63.03 | +108.5% | COM | 92826C839 |
| TM | Toyota Motor Corp. (ADR) | 3,000 | $348 | 0.1% | $118.32 | — | COM | 892331307 |
| — | Global X MLP & Energy Infrastr | 31,775 | $347 | 0.1% | $14.55 | — | COM | 37950E226 |
| — | Invesco Water Resources | 12,200 | $344 | 0.1% | $30.25 | — | COM | 46137v142 |
| SLB | Schlumberger Ltd F | 9,507 | $343 | 0.1% | $50.70 | -20.7% | COM | 806857108 |
| BXMT | Blackstone Mortgage Trust, Inc | 10,700 | $341 | 0.1% | $31.03 | — | COM | 09257W100 |
| IJK | iShares S&P Midcap 400/Growth | 1,770 | $338 | 0.1% | $219.44 | — | COM | 464287606 |
| TPR | Tapestry Inc. | 9,879 | $333 | 0.1% | $32.95 | +0.5% | COM | 876030107 |
| — | SPDR S&P Homebuilders ETF | 10,150 | $330 | 0.1% | $30.67 | — | COM | 78464a888 |
| — | DowDuPont Inc. | 6,061 | $324 | 0.1% | $69.04 | — | COM | 26078J100 |
| IXUS | iShares Trust Core MSCI Total | 5,980 | $314 | 0.1% | $57.86 | — | COM | 46432F834 |
| MRSH | Marsh & McLennan Companies, In | 3,900 | $311 | 0.1% | $31.19 | +138.8% | COM | 571748102 |
| — | Johnson Controls Inc. | 10,232 | $303 | 0.1% | $45.68 | — | COM | g51502105 |
| — | General Motors Corp. | 8,992 | $301 | 0.1% | $35.52 | — | COM | 37045v100 |
| ITOT | iShares Core S&P Total US Stoc | 5,205 | $295 | 0.1% | $51.92 | — | COM | 464287150 |
| — | Facebook Inc. | 2,245 | $294 | 0.1% | $171.29 | — | COM | 30303m102 |
| — | Chesapeake Energy Corp. | 137,365 | $288 | 0.1% | $7.61 | — | COM | 165167107 |
| — | Twenty-First Century Fox Inc. | 6,000 | $287 | 0.1% | $34.21 | — | COM | 90130a200 |
| MCK | McKesson Corp. | 2,570 | $284 | 0.1% | $121.22 | -2.6% | COM | 58155Q103 |
| — | Banco Santander, S.A. (ADR) | 62,486 | $280 | 0.1% | $6.29 | — | COM | 05964h105 |
| AMAT | Applied Materials Inc | 8,400 | $275 | 0.1% | $12.42 | +155.2% | COM | 038222105 |
| GS | Goldman Sachs Group Inc. | 1,642 | $274 | 0.1% | $144.96 | +17.9% | COM | 38141G104 |
| HDV | iShares Core High Dividend ETF | 3,250 | $274 | 0.1% | $83.08 | — | COM | 46429B663 |
| A | Agilent Technologies Inc. | 4,061 | $274 | 0.1% | $35.68 | +79.1% | COM | 00846U101 |
| MSI | Motorola Solutions Inc. | 2,353 | $271 | 0.1% | $81.14 | +38.9% | COM | 620076307 |
| MS | Morgan Stanley | 6,600 | $262 | 0.1% | $24.00 | +45.9% | COM | 617446448 |
| — | SPDR Gold Trust ETF | 2,100 | $255 | 0.1% | $121.78 | — | COM | 78463v107 |
| IWB | iShares Russell 1000 ETF | 1,815 | $252 | 0.1% | $161.98 | — | COM | 464287622 |
| SCHV | Schwab US Large Cap Value ETF | 5,007 | $247 | 0.1% | $49.33 | — | COM | 808524409 |
| VOO | Vanguard S&P 500 ETF | 1,065 | $245 | 0.1% | $245.07 | — | COM | 922908363 |
| HSBC | HSBC Holdings PLC (ADR)New | 5,898 | $242 | 0.1% | $31.38 | — | COM | 404280406 |
| — | WisdomTree Mid-Cap Dividend Fu | 7,500 | $237 | 0.1% | $50.36 | — | COM | 97717w505 |
| IUSG | iShares Core Russell US Growth | 4,500 | $237 | 0.1% | $46.44 | — | COM | 464287671 |
| — | Alibaba Group Holding Limited | 1,725 | $236 | 0.1% | $164.64 | — | COM | 01609w102 |
| CSX | CSX Corp. | 3,800 | $236 | 0.1% | $13.58 | +53.9% | COM | 126408103 |
| VSH | Vishay Intertechnology Inc. | 13,075 | $235 | 0.1% | $10.83 | +50.5% | COM | 928298108 |
| DEO | Diageo Plc New (ADR) | 1,630 | $231 | 0.1% | $116.70 | — | COM | 25243Q205 |
| MO | Altria Group Inc | 4,604 | $227 | 0.1% | $20.78 | +59.4% | COM | 02209S103 |
| IWV | iShares Russell 3000 Index Fun | 1,532 | $225 | 0.1% | $96.41 | — | COM | 464287689 |
| — | GlaxoSmithKline Plc (ADR) | 5,798 | $222 | 0.1% | $49.78 | — | COM | 37733W105 |
| KO | Coca-Cola Co. | 4,690 | $222 | 0.1% | $29.38 | +30.7% | COM | 191216100 |
| FNDA | Schwab Fundamental US Small Co | 6,740 | $221 | 0.1% | $37.53 | — | COM | 808524763 |
| VBK | Vanguard Small Cap Growth ETF | 1,450 | $218 | 0.1% | $134.63 | — | COM | 922908595 |
| HMC | Honda Motor Co. Ltd (ADR) | 8,168 | $216 | 0.1% | $33.47 | — | COM | 438128308 |
| — | First Trust Natural Gas ETF | 14,330 | $211 | 0.1% | $24.56 | — | COM | 33733e807 |
| IVW | iShares S&P 500/Barra Growth E | 1,400 | $211 | 0.1% | $150.71 | — | COM | 464287309 |
| MAR | Marriott International, Inc. C | 1,850 | $201 | 0.1% | $64.65 | +67.8% | COM | 571903202 |
| GLW | Corning Inc. | 6,665 | $201 | 0.1% | $10.58 | +147.4% | COM | 219350105 |
| — | Mexico Fund Inc. | 12,430 | $165 | 0.1% | $30.10 | — | COM | 592835102 |
| — | Vale S.A. American Depositary | 10,600 | $140 | 0.0% | $12.59 | — | COM | 91912e105 |
| TELFY | Telefonica SA (ADR) | 14,482 | $123 | 0.0% | $12.27 | — | COM | 879382208 |
| — | Templeton Emerging Markets Inc | 11,000 | $106 | 0.0% | $11.33 | — | COM | 880192109 |
| — | Swiss Helvetia Fund | 10,494 | $72 | 0.0% | $6.86 | — | COM | 870875101 |
| — | Templeton Global Income Fund | 10,000 | $60 | 0.0% | $6.40 | — | COM | 880198106 |