CIK: 0001339270 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $359,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Bank ETF | 280,984 | $13,543 | 3.8% | $53.62 | — | COM | 46138e628 |
| VO | Vanguard Mid-Cap ETF | 79,970 | $12,855 | 3.6% | $133.09 | — | COM | 922908629 |
| IBOC | International Bancshares Corp. | 328,025 | $12,475 | 3.5% | $14.96 | +105.9% | COM | 459044103 |
| — | Invesco QQQ Trust Series 1 | 65,918 | $11,843 | 3.3% | $171.65 | — | COM | 46090e103 |
| MGK | Vanguard Mega Cap 300 Growth I | 64,672 | $8,042 | 2.2% | $68.52 | — | COM | 921910816 |
| MGV | Vanguard Mega Cap 300 Value In | 97,923 | $7,641 | 2.1% | $60.72 | — | COM | 921910840 |
| AAPL | Apple Inc. | 35,756 | $6,792 | 1.9% | $20.77 | +94.6% | COM | 037833100 |
| GNR | SPDR S&P Global Natural Resour | 119,372 | $5,519 | 1.5% | $40.28 | — | COM | 78463X541 |
| VFH | Vanguard Financials ETF | 85,240 | $5,501 | 1.5% | $46.40 | — | COM | 92204A405 |
| IXN | iShares S&P Global Technology | 29,760 | $5,091 | 1.4% | $81.25 | — | COM | 464287291 |
| — | PIMCO Short Maturity ETF | 45,605 | $4,632 | 1.3% | $101.55 | — | COM | 72201r833 |
| BAC | Bank of America Corp. | 161,715 | $4,462 | 1.2% | $10.93 | +118.6% | COM | 060505104 |
| VXF | Vanguard Extended Market Index | 37,398 | $4,318 | 1.2% | $88.74 | — | COM | 922908652 |
| — | Global X Robotics & AI Themati | 212,695 | $4,271 | 1.2% | $18.46 | — | COM | 37954y715 |
| UNH | UnitedHealth Group, Inc. | 16,734 | $4,138 | 1.2% | $50.94 | +346.8% | COM | 91324P102 |
| VEU | Vanguard FTSE All World Ex-US | 82,040 | $4,114 | 1.1% | $45.65 | — | COM | 922042775 |
| EWZ | iShares MSCI Brazil Index ETF | 100,275 | $4,110 | 1.1% | $27.37 | — | COM | 464286400 |
| IWD | iShares Russell 1000 Value Ind | 33,225 | $4,103 | 1.1% | $103.52 | — | COM | 464287598 |
| MSFT | Microsoft Corp. | 34,299 | $4,045 | 1.1% | $26.70 | +283.1% | COM | 594918104 |
| VOE | Vanguard Mid-Cap Value ETF | 36,385 | $3,925 | 1.1% | $95.31 | — | COM | 922908512 |
| VWO | Vanguard Emerging Markets ETF | 92,051 | $3,912 | 1.1% | $37.91 | — | COM | 922042858 |
| — | KKR & Co. Inc. LP Delaware | 165,475 | $3,887 | 1.1% | $27.27 | — | COM | 48251w104 |
| VXUS | Vanguard Total International S | 74,403 | $3,862 | 1.1% | $50.80 | — | COM | 921909768 |
| ITB | iShares DJ US Home Constructio | 109,393 | $3,855 | 1.1% | $22.54 | — | COM | 464288752 |
| IJH | iShares Core S&P Midcap ETF | 20,029 | $3,793 | 1.1% | $170.42 | — | COM | 464287507 |
| — | SPDR S&P Oil & Gas Explor & Pr | 116,937 | $3,595 | 1.0% | $37.38 | — | COM | 78464A730 |
| — | Carlyle Group | 189,600 | $3,466 | 1.0% | $19.70 | — | COM | 14309l102 |
| — | Blackstone Group LP | 93,500 | $3,270 | 0.9% | $25.28 | — | COM | 09253U108 |
| — | Oaktree Capital Group LLC | 65,550 | $3,255 | 0.9% | $43.63 | — | COM | 674001201 |
| KRE | SPDR KBW Regional Banking ETF | 61,940 | $3,180 | 0.9% | $46.58 | — | COM | 78464A698 |
| IJJ | iShares S&P Midcap 400/Value E | 20,189 | $3,169 | 0.9% | $158.08 | — | COM | 464287705 |
| T | AT&T, Inc. | 96,879 | $3,038 | 0.8% | $13.33 | +6.2% | COM | 00206R102 |
| — | General Electric Company | 303,251 | $3,029 | 0.8% | $17.04 | — | COM | 369604103 |
| MGC | Vanguard Mega Cap 300 Index ET | 29,965 | $2,927 | 0.8% | $56.88 | — | COM | 921910873 |
| VTV | Vanguard Value ETF | 26,902 | $2,895 | 0.8% | $95.37 | — | COM | 922908744 |
| VTI | Vanguard Total Stock Mkt ETF | 19,820 | $2,868 | 0.8% | $110.76 | — | COM | 922908769 |
| HD | Home Depot Inc. | 14,922 | $2,863 | 0.8% | $56.08 | +175.8% | COM | 437076102 |
| C | Citigroup Inc. | 45,818 | $2,851 | 0.8% | $36.79 | +32.6% | COM | 172967424 |
| CMCSA | Comcast Corp New Cl A | 64,708 | $2,587 | 0.7% | $23.48 | +34.3% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 44,590 | $2,407 | 0.7% | $15.43 | +156.1% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 23,551 | $2,384 | 0.7% | $36.59 | +133.2% | COM | 46625H100 |
| XLE | Energy Select Sector SPDR | 35,600 | $2,354 | 0.7% | $64.64 | — | COM | 81369Y506 |
| SCHC | Schwab International Small Cap | 72,855 | $2,350 | 0.7% | $29.38 | — | COM | 808524888 |
| EFV | iShares MSCI EAFE Value Index | 48,070 | $2,350 | 0.7% | $49.00 | — | COM | 464288877 |
| IVE | iShares S&P 500/Barra Value ET | 20,050 | $2,260 | 0.6% | $107.04 | — | COM | 464287408 |
| PG | Procter & Gamble Co. | 21,283 | $2,214 | 0.6% | $57.60 | +42.5% | COM | 742718109 |
| INTC | Intel Corp. | 40,993 | $2,201 | 0.6% | $17.36 | +152.4% | COM | 458140100 |
| ORCL | Oracle Corp. | 40,785 | $2,191 | 0.6% | $28.14 | +63.7% | COM | 68389X105 |
| IBB | iShares Nasdaq Biotechnology | 19,301 | $2,158 | 0.6% | $164.19 | — | COM | 464287556 |
| SPY | SPDR S&P 500 Index ETF | 7,566 | $2,137 | 0.6% | $224.93 | — | COM | 78462F103 |
| EEM | iShares MSCI Emerging Markets | 47,850 | $2,054 | 0.6% | $38.15 | — | COM | 464287234 |
| — | Paypal Holdings Inc. | 19,354 | $2,010 | 0.6% | $31.04 | — | COM | 70450y103 |
| VGK | Vanguard European ETF | 36,050 | $1,933 | 0.5% | $52.01 | — | COM | 922042874 |
| — | PCM Fund, Inc. | 172,937 | $1,927 | 0.5% | $11.32 | — | COM | 69323T101 |
| — | iShares Core MSCI Emerging Mkt | 37,093 | $1,918 | 0.5% | $48.91 | — | COM | 46434g103 |
| FDX | FedEx Corp. | 10,545 | $1,913 | 0.5% | $89.05 | +75.0% | COM | 31428X106 |
| EZU | iShares MSCI EMU Index Fund ET | 49,475 | $1,910 | 0.5% | $35.98 | — | COM | 464286608 |
| — | Industrial Select Sector SPDR | 25,420 | $1,907 | 0.5% | $56.32 | — | COM | 81369y704 |
| MCD | McDonald's Corp. | 9,823 | $1,865 | 0.5% | $71.78 | +115.4% | COM | 580135101 |
| VB | Vanguard Small Cap ETF | 12,042 | $1,840 | 0.5% | $124.72 | — | COM | 922908751 |
| TEVA | Teva Pharmaceutical Industries | 117,117 | $1,836 | 0.5% | $27.29 | — | COM | 881624209 |
| VOT | Vanguard Mid Cap Growth ETF | 12,560 | $1,793 | 0.5% | $98.19 | — | COM | 922908538 |
| — | Apollo Global Management LLC | 63,000 | $1,780 | 0.5% | $19.63 | — | COM | 037612306 |
| DIS | The Walt Disney Co. | 15,846 | $1,759 | 0.5% | $67.10 | +60.8% | COM | 254687106 |
| BA | Boeing Company | 4,542 | $1,732 | 0.5% | $103.18 | +263.6% | COM | 097023105 |
| JNJ | Johnson & Johnson | 12,230 | $1,710 | 0.5% | $65.85 | +67.6% | COM | 478160104 |
| — | AIG Warrants Expire 1/19/21 | 295,180 | $1,656 | 0.5% | $9.79 | — | COM | 026874156 |
| IWF | iShares Russell 1000 Growth In | 10,765 | $1,629 | 0.5% | $111.46 | — | COM | 464287614 |
| AXP | American Express Company | 14,845 | $1,623 | 0.5% | $59.28 | +61.6% | COM | 025816109 |
| NKE | Nike Inc. Cl B | 18,635 | $1,569 | 0.4% | $54.42 | +38.5% | COM | 654106103 |
| HON | Honeywell International Inc. | 9,786 | $1,555 | 0.4% | $53.55 | +126.2% | COM | 438516106 |
| — | Invesco KBW Regional Banking | 31,703 | $1,545 | 0.4% | $56.84 | — | COM | 46138e578 |
| SCHW | Charles Schwab Corp. | 35,876 | $1,534 | 0.4% | $15.92 | +157.3% | COM | 808513105 |
| COST | Costco Wholesale Corp. New | 6,164 | $1,493 | 0.4% | $87.50 | +126.7% | COM | 22160K105 |
| PFE | Pfizer, Inc. | 34,606 | $1,470 | 0.4% | $16.68 | +75.3% | COM | 717081103 |
| WFC | Wells Fargo & Co. New | 30,303 | $1,464 | 0.4% | $28.75 | +41.8% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Cl B | 7,027 | $1,412 | 0.4% | $119.31 | +69.2% | COM | 084670702 |
| XLB | Materials Select Sector SPDR E | 25,090 | $1,392 | 0.4% | $45.93 | — | COM | 81369Y100 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 13,500 | $1,353 | 0.4% | $99.80 | — | COM | 72201R783 |
| — | SPDR Dow Jones Global Real Est | 26,448 | $1,323 | 0.4% | $46.71 | — | COM | 78463x749 |
| VUG | Vanguard Growth ETF | 8,300 | $1,298 | 0.4% | $118.46 | — | COM | 922908736 |
| ANGL | VanEck Vectors Fallen Angels | 45,000 | $1,294 | 0.4% | $29.07 | — | COM | 92189F437 |
| YUM | Yum! Brands, Inc. | 12,739 | $1,271 | 0.4% | $39.34 | +112.1% | COM | 988498101 |
| EMB | iShares Trust JPMorgan EM MK E | 11,500 | $1,266 | 0.4% | $112.78 | — | COM | 464288281 |
| — | SPDR Dow Jones Industrial Aver | 4,825 | $1,250 | 0.3% | $164.97 | — | COM | 78467x109 |
| AIG | American International Group N | 28,331 | $1,220 | 0.3% | $34.30 | +4.2% | COM | 026874784 |
| TOTL | SPDR DoubleLine Total Return T | 24,000 | $1,160 | 0.3% | $47.96 | — | COM | 78467V848 |
| SCHB | Schwab US Broad Market ETF | 16,977 | $1,155 | 0.3% | $54.96 | — | COM | 808524102 |
| WMT | Wal-Mart Inc. | 11,722 | $1,143 | 0.3% | $22.27 | +31.3% | COM | 931142103 |
| CVS | CVS Health Corp. | 20,782 | $1,121 | 0.3% | $51.62 | -4.2% | COM | 126650100 |
| PHG | Koninklijke Philips Electronic | 27,218 | $1,112 | 0.3% | $27.19 | — | COM | 500472303 |
| IBM | International Business Machine | 7,766 | $1,096 | 0.3% | $115.91 | -18.4% | COM | 459200101 |
| IWS | iShares Russell Midcap Value I | 12,500 | $1,086 | 0.3% | $68.98 | — | COM | 464287473 |
| — | iShares MSCI Japan Index ETF | 19,637 | $1,075 | 0.3% | $50.23 | — | COM | 46434g822 |
| KBE | SPDR S&P Bank ETF | 25,672 | $1,072 | 0.3% | $34.68 | — | COM | 78464A797 |
| — | Altaba Inc. | 13,875 | $1,028 | 0.3% | $54.68 | — | COM | 021346101 |
| SONY | Sony Corp. (ADR) | 24,292 | $1,026 | 0.3% | $21.15 | — | COM | 835699307 |
| VSS | Vanguard FTSE All-World Ex-US | 9,720 | $1,012 | 0.3% | $102.10 | — | COM | 922042718 |
| VNQI | Vanguard Global ex-US Real Est | 16,480 | $982 | 0.3% | $55.45 | — | COM | 922042676 |
| XOM | Exxon Mobil Corp. | 11,995 | $969 | 0.3% | $54.59 | +1.5% | COM | 30231G102 |
| FLOT | iShares ETF Floating Rate Bond | 19,000 | $967 | 0.3% | $50.95 | — | COM | 46429B655 |
| VHT | Vanguard Health Care ETF | 5,480 | $945 | 0.3% | $139.85 | — | COM | 92204A504 |
| — | TE Connectivity Ltd. F | 11,606 | $937 | 0.3% | $45.52 | — | COM | h84989104 |
| VZ | Verizon Communications Inc. | 15,454 | $914 | 0.3% | $28.54 | +36.5% | COM | 92343V104 |
| CVX | Chevron Corporation | 7,355 | $906 | 0.3% | $72.71 | +20.3% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co. | 18,697 | $892 | 0.2% | $32.49 | +17.9% | COM | 110122108 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $887 | 0.2% | $54.37 | — | COM | 74347x864 |
| BDX | Becton Dickinson & Co | 3,445 | $860 | 0.2% | $79.38 | +168.0% | COM | 075887109 |
| SCHF | Schwab International Equity ET | 27,294 | $855 | 0.2% | $30.27 | — | COM | 808524805 |
| SCHE | Schwab Emerging Markets Equity | 32,686 | $850 | 0.2% | $23.46 | — | COM | 808524706 |
| GILD | Gilead Sciences Inc. | 12,896 | $838 | 0.2% | $53.62 | -5.2% | COM | 375558103 |
| IWN | iShares Russell 2000 Value Ind | 6,795 | $815 | 0.2% | $100.56 | — | COM | 464287630 |
| CAT | Caterpillar Inc. | 5,963 | $808 | 0.2% | $65.66 | +74.5% | COM | 149123101 |
| COP | ConocoPhillips | 12,101 | $808 | 0.2% | $37.96 | +39.6% | COM | 20825C104 |
| VYM | Vanguard High Dividend Yield E | 9,390 | $804 | 0.2% | $69.39 | — | COM | 921946406 |
| IEFA | iShares Core EAFE | 13,170 | $800 | 0.2% | $56.36 | — | COM | 46432F842 |
| — | HP Inc. | 41,041 | $797 | 0.2% | $11.85 | — | COM | 40434l105 |
| XLF | Financial Select Sector SPDR | 30,978 | $796 | 0.2% | $20.50 | — | COM | 81369Y605 |
| LMT | Lockheed Martin Corp. | 2,650 | $795 | 0.2% | $71.65 | +240.0% | COM | 539830109 |
| XLK | Technology Select Sector SPDR | 10,445 | $773 | 0.2% | $38.12 | — | COM | 81369Y803 |
| XLV | Health Care Sector Select SPDR | 8,374 | $768 | 0.2% | $64.22 | — | COM | 81369Y209 |
| EBAY | eBay, Inc. | 20,675 | $768 | 0.2% | $20.34 | +52.1% | COM | 278642103 |
| FNDE | Schwab Fundamental Emerg Mkts | 27,560 | $764 | 0.2% | $25.68 | — | COM | 808524730 |
| HUM | Humana Inc. | 2,840 | $755 | 0.2% | $71.14 | +281.3% | COM | 444859102 |
| QCOM | Qualcomm Inc. | 13,158 | $750 | 0.2% | $45.24 | +1.1% | COM | 747525103 |
| — | Direxion Daily Financial Bull | 12,000 | $742 | 0.2% | $40.67 | — | COM | 25459y694 |
| OEF | iShares S&P 100 Index ETF | 5,845 | $732 | 0.2% | $72.21 | — | COM | 464287101 |
| — | CenturyLink Inc. | 60,082 | $720 | 0.2% | $15.77 | — | COM | 156700106 |
| IJR | iShares Core S&P Small Cap ETF | 9,303 | $718 | 0.2% | $83.16 | — | COM | 464287804 |
| — | Hewlett Packard Enterprise Com | 46,136 | $712 | 0.2% | $15.20 | — | COM | 42824c109 |
| AMZN | Amazon.Com Inc. | 390 | $694 | 0.2% | $37.91 | +119.5% | COM | 023135106 |
| SAP | SAP AG (ADR) | 5,991 | $692 | 0.2% | $73.43 | — | COM | 803054204 |
| FNDF | Schwab Fundamental Intl Large | 24,623 | $679 | 0.2% | $26.35 | — | COM | 808524755 |
| — | Alphabet Inc Cl C | 577 | $677 | 0.2% | $896.65 | — | COM | 02079k107 |
| FNDB | Schwab Fundamental US Broad Mk | 17,573 | $661 | 0.2% | $32.80 | — | COM | 808524789 |
| — | United Technologies Corp. | 5,104 | $658 | 0.2% | $96.67 | — | COM | 913017109 |
| — | Viacom Inc. Cl B New | 22,912 | $643 | 0.2% | $47.15 | — | COM | 92553P201 |
| TMO | Thermo Fisher Scientific Inc. | 2,311 | $633 | 0.2% | $87.84 | +178.3% | COM | 883556102 |
| PEP | Pepsico, Inc. | 5,091 | $624 | 0.2% | $59.18 | +56.2% | COM | 713448108 |
| — | Discovery Communications Ser C | 24,038 | $611 | 0.2% | $39.55 | — | COM | 25470F302 |
| SRLN | SPDR Blackstone GSO Senior Loa | 13,000 | $599 | 0.2% | $47.38 | — | COM | 78467V608 |
| FNDX | Schwab Fundamental US Large Co | 15,500 | $588 | 0.2% | $32.99 | — | COM | 808524771 |
| WM | Waste Management Inc. | 5,500 | $572 | 0.2% | $31.73 | +174.3% | COM | 94106L109 |
| SCHM | Schwab US Mid Cap ETF | 10,095 | $559 | 0.2% | $53.39 | — | COM | 808524508 |
| — | Yum China Holdings Inc. | 12,330 | $554 | 0.2% | $26.10 | — | COM | 98850p109 |
| VDE | Vanguard Energy ETF | 6,033 | $539 | 0.2% | $77.13 | — | COM | 92204A306 |
| IJK | iShares S&P Midcap 400/Growth | 2,420 | $530 | 0.1% | $219.32 | — | COM | 464287606 |
| VEA | Vanguard FTSE Developed Market | 12,696 | $519 | 0.1% | $39.55 | — | COM | 921943858 |
| IWM | iShares Russell 2000 Index ETF | 3,333 | $510 | 0.1% | $142.33 | — | COM | 464287655 |
| — | Medtronic Inc. | 5,589 | $509 | 0.1% | $77.92 | — | COM | g5960L103 |
| MMM | 3M Company | 2,413 | $501 | 0.1% | $65.64 | +99.7% | COM | 88579Y101 |
| — | Global X Silver Miners ETF | 18,759 | $495 | 0.1% | $18.51 | — | COM | 37954y848 |
| HST | Host Hotels & Resorts, Inc. | 26,184 | $495 | 0.1% | $10.74 | +33.1% | COM | 44107P104 |
| PM | Philip Morris International In | 5,594 | $494 | 0.1% | $49.64 | +13.0% | COM | 718172109 |
| WPP | WPP PLC F Sponsored ADR | 9,233 | $488 | 0.1% | $83.38 | — | COM | 92937A102 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 7,550 | $487 | 0.1% | $59.12 | — | COM | 233051853 |
| VNQ | Vanguard REIT ETF | 5,605 | $487 | 0.1% | $79.14 | — | COM | 922908553 |
| FNDC | Schwab Fundamental Intl Small | 15,530 | $483 | 0.1% | $29.65 | — | COM | 808524748 |
| AMGN | Amgen Inc. | 2,518 | $478 | 0.1% | $79.29 | +95.1% | COM | 031162100 |
| SLB | Schlumberger Ltd F | 10,977 | $478 | 0.1% | $48.70 | -26.6% | COM | 806857108 |
| BOND | PIMCO Total Return ETF | 4,500 | $475 | 0.1% | $104.22 | — | COM | 72201R775 |
| EFA | iShares MSCI EAFE Index ETF | 7,237 | $469 | 0.1% | $64.37 | — | COM | 464287465 |
| IUSV | iShares Trust - iShares Core U | 8,530 | $468 | 0.1% | $51.51 | — | COM | 464287663 |
| UBS | UBS Group CHF0.10 | 38,600 | $467 | 0.1% | $16.77 | -24.5% | COM | H42097107 |
| LOW | Lowe's Companies, Inc. | 4,200 | $460 | 0.1% | $32.16 | +173.8% | COM | 548661107 |
| NOK | Nokia Corp (ADR) | 80,172 | $459 | 0.1% | $5.29 | — | COM | 654902204 |
| — | Fiat Chrysler Automobiles N.V. | 30,850 | $458 | 0.1% | $10.01 | — | COM | N31738102 |
| — | SPDR S&P Oil & Gas Equip & Svc | 39,280 | $454 | 0.1% | $17.29 | — | COM | 78464A748 |
| — | Dell Inc | 7,706 | $452 | 0.1% | $58.66 | — | COM | 24703l202 |
| VIG | Vanguard Dividend Appreciation | 4,000 | $439 | 0.1% | $101.75 | — | COM | 921908844 |
| — | DXC Technology Company Com. | 6,815 | $438 | 0.1% | $76.14 | — | COM | 23355l106 |
| — | Global X MLP & Energy Infrastr | 33,075 | $436 | 0.1% | $14.49 | — | COM | 37950E226 |
| XLY | Consumer Discret Sel Sect SPDR | 3,830 | $436 | 0.1% | $79.05 | — | COM | 81369Y407 |
| MRK | Merck & Co. Inc. New | 5,235 | $435 | 0.1% | $31.82 | +89.5% | COM | 58933Y105 |
| — | Alphabet Inc Cl A | 369 | $434 | 0.1% | $835.24 | — | COM | 02079k305 |
| PNC | PNC Financial Services Group, | 3,500 | $429 | 0.1% | $47.34 | +104.5% | COM | 693475105 |
| — | Chesapeake Energy Corp. | 138,205 | $428 | 0.1% | $7.61 | — | COM | 165167107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,225 | $423 | 0.1% | $290.08 | — | COM | 78467Y107 |
| ARI | Apollo Commercial Real Estate | 23,000 | $419 | 0.1% | $18.62 | — | COM | 03762U105 |
| V | Visa, Inc. Cl A | 2,636 | $412 | 0.1% | $63.03 | +117.9% | COM | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 1,413 | $402 | 0.1% | $241.24 | — | COM | 464287200 |
| — | Facebook Inc. | 2,395 | $399 | 0.1% | $170.99 | — | COM | 30303m102 |
| — | SPDR S&P Homebuilders ETF | 10,350 | $399 | 0.1% | $30.82 | — | COM | 78464a888 |
| — | Invesco Water Resources | 11,000 | $374 | 0.1% | $30.25 | — | COM | 46137v142 |
| BXMT | Blackstone Mortgage Trust, Inc | 10,700 | $370 | 0.1% | $31.03 | — | COM | 09257W100 |
| — | Johnson Controls Inc. | 9,932 | $367 | 0.1% | $45.68 | — | COM | g51502105 |
| SCHK | Schwab 1000 Index ETF | 13,175 | $367 | 0.1% | $27.86 | — | COM | 808524722 |
| MRSH | Marsh & McLennan Companies, In | 3,900 | $366 | 0.1% | $31.19 | +154.4% | COM | 571748102 |
| — | Vaneck Vectors Gold Miners ETF | 16,300 | $365 | 0.1% | $27.72 | — | COM | 92189f106 |
| — | Alibaba Group Holding Limited | 1,975 | $360 | 0.1% | $166.87 | — | COM | 01609w102 |
| TM | Toyota Motor Corp. (ADR) | 3,000 | $354 | 0.1% | $118.32 | — | COM | 892331307 |
| IUSG | iShares Core Russell US Growth | 5,870 | $354 | 0.1% | $49.68 | — | COM | 464287671 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,225 | $344 | 0.1% | $154.61 | — | COM | 921932505 |
| ITOT | iShares Core S&P Total US Stoc | 5,218 | $336 | 0.1% | $51.92 | — | COM | 464287150 |
| AMAT | Applied Materials Inc | 8,400 | $333 | 0.1% | $12.42 | +184.3% | COM | 038222105 |
| MSI | Motorola Solutions Inc. | 2,353 | $330 | 0.1% | $81.14 | +45.8% | COM | 620076307 |
| A | Agilent Technologies Inc. | 4,061 | $326 | 0.1% | $35.68 | +102.6% | COM | 00846U101 |
| — | General Motors Corp. | 8,692 | $322 | 0.1% | $35.52 | — | COM | 37045v100 |
| TPR | Tapestry Inc. | 9,879 | $321 | 0.1% | $32.95 | -11.7% | COM | 876030107 |
| NEAR | iShares Short Maturity Bond ET | 6,200 | $311 | 0.1% | $50.16 | — | COM | 46431W507 |
| GS | Goldman Sachs Group Inc. | 1,597 | $307 | 0.1% | $144.96 | +13.2% | COM | 38141G104 |
| HDV | iShares Core High Dividend ETF | 3,250 | $303 | 0.1% | $83.08 | — | COM | 46429B663 |
| MCK | McKesson Corp. | 2,570 | $301 | 0.1% | $121.22 | -3.3% | COM | 58155Q103 |
| CSX | CSX Corp. | 3,800 | $284 | 0.1% | $13.58 | +55.4% | COM | 126408103 |
| MS | Morgan Stanley | 6,600 | $279 | 0.1% | $24.00 | +41.7% | COM | 617446448 |
| SCHV | Schwab US Large Cap Value ETF | 5,077 | $278 | 0.1% | $49.41 | — | COM | 808524409 |
| — | Banco Santander, S.A. (ADR) | 59,921 | $277 | 0.1% | $6.29 | — | COM | 05964h105 |
| VOO | Vanguard S&P 500 ETF | 1,065 | $276 | 0.1% | $245.07 | — | COM | 922908363 |
| — | WisdomTree Mid-Cap Dividend Fu | 7,500 | $268 | 0.1% | $50.36 | — | COM | 97717w505 |
| — | DowDuPont Inc. | 4,994 | $266 | 0.1% | $69.04 | — | COM | 26078J100 |
| MO | Altria Group Inc | 4,604 | $264 | 0.1% | $20.78 | +43.0% | COM | 02209S103 |
| CAR | Avis Budget Group Inc. | 7,540 | $263 | 0.1% | $28.47 | 0.0% | COM | 053774105 |
| IXUS | iShares Trust Core MSCI Total | 4,524 | $263 | 0.1% | $57.86 | — | COM | 46432F834 |
| VBK | Vanguard Small Cap Growth ETF | 1,450 | $261 | 0.1% | $134.63 | — | COM | 922908595 |
| — | SPDR Gold Trust ETF | 2,100 | $256 | 0.1% | $121.78 | — | COM | 78463v107 |
| — | Vanguard Short-Term Corporate | 3,200 | $255 | 0.1% | $79.69 | — | COM | 92206c409 |
| IWV | iShares Russell 3000 Index Fun | 1,532 | $255 | 0.1% | $96.41 | — | COM | 464287689 |
| FNDA | Schwab Fundamental US Small Co | 6,740 | $251 | 0.1% | $37.53 | — | COM | 808524763 |
| SCHA | Schwab US Small Cap ETF | 3,587 | $251 | 0.1% | $69.97 | — | COM | 808524607 |
| IVW | iShares S&P 500/Barra Growth E | 1,405 | $242 | 0.1% | $150.71 | — | COM | 464287309 |
| VSH | Vishay Intertechnology Inc. | 13,075 | $241 | 0.1% | $10.83 | +60.1% | COM | 928298108 |
| HSBC | HSBC Holdings PLC (ADR)New | 5,898 | $239 | 0.1% | $31.38 | — | COM | 404280406 |
| DHR | Danaher Corporation | 1,774 | $234 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| MAR | Marriott International, Inc. C | 1,850 | $231 | 0.1% | $64.65 | +72.6% | COM | 571903202 |
| DEO | Diageo Plc New (ADR) | 1,380 | $226 | 0.1% | $116.70 | — | COM | 25243Q205 |
| HMC | Honda Motor Co. Ltd (ADR) | 8,168 | $222 | 0.1% | $33.47 | — | COM | 438128308 |
| LLY | Eli Lilly & Co. | 1,704 | $221 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| ADSK | Autodesk Inc | 1,420 | $221 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| IJS | iShares S & P Small Cap 600 Va | 1,495 | $221 | 0.1% | $147.83 | — | COM | 464287879 |
| KO | Coca-Cola Co. | 4,690 | $220 | 0.1% | $29.38 | +28.6% | COM | 191216100 |
| — | Federal Realty Investment Trus | 1,550 | $214 | 0.1% | $138.06 | — | COM | 313747206 |
| IYW | iShares Dow Jones US Technolog | 1,100 | $210 | 0.1% | $190.91 | — | COM | 464287721 |
| ACWX | iShares MSCI ACWI ex US | 4,500 | $208 | 0.1% | $46.22 | — | COM | 464288240 |
| GLW | Corning Inc. | 6,105 | $202 | 0.1% | $10.58 | +155.7% | COM | 219350105 |
| — | Liberty Global PLC Cl C | 8,300 | $201 | 0.1% | $24.22 | — | COM | g5480u120 |
| — | GlaxoSmithKline Plc (ADR) | 4,798 | $201 | 0.1% | $49.78 | — | COM | 37733W105 |
| — | First Trust Natural Gas ETF | 10,330 | $179 | 0.0% | $24.56 | — | COM | 33733e807 |
| — | Vale S.A. American Depositary | 10,600 | $138 | 0.0% | $12.59 | — | COM | 91912e105 |
| TELFY | Telefonica SA (ADR) | 13,756 | $115 | 0.0% | $12.27 | — | COM | 879382208 |
| — | Templeton Emerging Markets Inc | 11,000 | $113 | 0.0% | $11.33 | — | COM | 880192109 |
| — | Templeton Global Income Fund | 10,000 | $63 | 0.0% | $6.40 | — | COM | 880198106 |