SOL Capital Management CO Diversified Active

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)

Holdings (241)

Invesco KBW Bank ETF 3.8%
Value ($000) $13,543 Shares 280,984 Est. Cost $53.62 Unrealized
VO Vanguard Mid-Cap ETF 3.6%
Value ($000) $12,855 Shares 79,970 Est. Cost $133.09 Unrealized
IBOC International Bancshares Corp. 3.5%
Value ($000) $12,475 Shares 328,025 Est. Cost $14.96 Unrealized +105.9%
Invesco QQQ Trust Series 1 3.3%
Value ($000) $11,843 Shares 65,918 Est. Cost $171.65 Unrealized
MGK Vanguard Mega Cap 300 Growth I 2.2%
Value ($000) $8,042 Shares 64,672 Est. Cost $68.52 Unrealized
MGV Vanguard Mega Cap 300 Value In 2.1%
Value ($000) $7,641 Shares 97,923 Est. Cost $60.72 Unrealized
AAPL Apple Inc. 1.9%
Value ($000) $6,792 Shares 35,756 Est. Cost $20.77 Unrealized +94.6%
GNR SPDR S&P Global Natural Resour 1.5%
Value ($000) $5,519 Shares 119,372 Est. Cost $40.28 Unrealized
VFH Vanguard Financials ETF 1.5%
Value ($000) $5,501 Shares 85,240 Est. Cost $46.40 Unrealized
IXN iShares S&P Global Technology 1.4%
Value ($000) $5,091 Shares 29,760 Est. Cost $81.25 Unrealized
PIMCO Short Maturity ETF 1.3%
Value ($000) $4,632 Shares 45,605 Est. Cost $101.55 Unrealized
BAC Bank of America Corp. 1.2%
Value ($000) $4,462 Shares 161,715 Est. Cost $10.93 Unrealized +118.6%
VXF Vanguard Extended Market Index 1.2%
Value ($000) $4,318 Shares 37,398 Est. Cost $88.74 Unrealized
Global X Robotics & AI Themati 1.2%
Value ($000) $4,271 Shares 212,695 Est. Cost $18.46 Unrealized
UNH UnitedHealth Group, Inc. 1.2%
Value ($000) $4,138 Shares 16,734 Est. Cost $50.94 Unrealized +346.8%
VEU Vanguard FTSE All World Ex-US 1.1%
Value ($000) $4,114 Shares 82,040 Est. Cost $45.65 Unrealized
EWZ iShares MSCI Brazil Index ETF 1.1%
Value ($000) $4,110 Shares 100,275 Est. Cost $27.37 Unrealized
IWD iShares Russell 1000 Value Ind 1.1%
Value ($000) $4,103 Shares 33,225 Est. Cost $103.52 Unrealized
MSFT Microsoft Corp. 1.1%
Value ($000) $4,045 Shares 34,299 Est. Cost $26.70 Unrealized +283.1%
VOE Vanguard Mid-Cap Value ETF 1.1%
Value ($000) $3,925 Shares 36,385 Est. Cost $95.31 Unrealized
VWO Vanguard Emerging Markets ETF 1.1%
Value ($000) $3,912 Shares 92,051 Est. Cost $37.91 Unrealized
KKR & Co. Inc. LP Delaware 1.1%
Value ($000) $3,887 Shares 165,475 Est. Cost $27.27 Unrealized
VXUS Vanguard Total International S 1.1%
Value ($000) $3,862 Shares 74,403 Est. Cost $50.80 Unrealized
ITB iShares DJ US Home Constructio 1.1%
Value ($000) $3,855 Shares 109,393 Est. Cost $22.54 Unrealized
IJH iShares Core S&P Midcap ETF 1.1%
Value ($000) $3,793 Shares 20,029 Est. Cost $170.42 Unrealized
SPDR S&P Oil & Gas Explor & Pr 1.0%
Value ($000) $3,595 Shares 116,937 Est. Cost $37.38 Unrealized
Carlyle Group 1.0%
Value ($000) $3,466 Shares 189,600 Est. Cost $19.70 Unrealized
Blackstone Group LP 0.9%
Value ($000) $3,270 Shares 93,500 Est. Cost $25.28 Unrealized
Oaktree Capital Group LLC 0.9%
Value ($000) $3,255 Shares 65,550 Est. Cost $43.63 Unrealized
KRE SPDR KBW Regional Banking ETF 0.9%
Value ($000) $3,180 Shares 61,940 Est. Cost $46.58 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.9%
Value ($000) $3,169 Shares 20,189 Est. Cost $158.08 Unrealized
T AT&T, Inc. 0.8%
Value ($000) $3,038 Shares 96,879 Est. Cost $13.33 Unrealized +6.2%
General Electric Company 0.8%
Value ($000) $3,029 Shares 303,251 Est. Cost $17.04 Unrealized
MGC Vanguard Mega Cap 300 Index ET 0.8%
Value ($000) $2,927 Shares 29,965 Est. Cost $56.88 Unrealized
VTV Vanguard Value ETF 0.8%
Value ($000) $2,895 Shares 26,902 Est. Cost $95.37 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.8%
Value ($000) $2,868 Shares 19,820 Est. Cost $110.76 Unrealized
HD Home Depot Inc. 0.8%
Value ($000) $2,863 Shares 14,922 Est. Cost $56.08 Unrealized +175.8%
C Citigroup Inc. 0.8%
Value ($000) $2,851 Shares 45,818 Est. Cost $36.79 Unrealized +32.6%
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $2,587 Shares 64,708 Est. Cost $23.48 Unrealized +34.3%
CSCO Cisco Systems Inc 0.7%
Value ($000) $2,407 Shares 44,590 Est. Cost $15.43 Unrealized +156.1%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $2,384 Shares 23,551 Est. Cost $36.59 Unrealized +133.2%
XLE Energy Select Sector SPDR 0.7%
Value ($000) $2,354 Shares 35,600 Est. Cost $64.64 Unrealized
SCHC Schwab International Small Cap 0.7%
Value ($000) $2,350 Shares 72,855 Est. Cost $29.38 Unrealized
EFV iShares MSCI EAFE Value Index 0.7%
Value ($000) $2,350 Shares 48,070 Est. Cost $49.00 Unrealized
IVE iShares S&P 500/Barra Value ET 0.6%
Value ($000) $2,260 Shares 20,050 Est. Cost $107.04 Unrealized
PG Procter & Gamble Co. 0.6%
Value ($000) $2,214 Shares 21,283 Est. Cost $57.60 Unrealized +42.5%
INTC Intel Corp. 0.6%
Value ($000) $2,201 Shares 40,993 Est. Cost $17.36 Unrealized +152.4%
ORCL Oracle Corp. 0.6%
Value ($000) $2,191 Shares 40,785 Est. Cost $28.14 Unrealized +63.7%
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $2,158 Shares 19,301 Est. Cost $164.19 Unrealized
SPY SPDR S&P 500 Index ETF 0.6%
Value ($000) $2,137 Shares 7,566 Est. Cost $224.93 Unrealized
EEM iShares MSCI Emerging Markets 0.6%
Value ($000) $2,054 Shares 47,850 Est. Cost $38.15 Unrealized
Paypal Holdings Inc. 0.6%
Value ($000) $2,010 Shares 19,354 Est. Cost $31.04 Unrealized
VGK Vanguard European ETF 0.5%
Value ($000) $1,933 Shares 36,050 Est. Cost $52.01 Unrealized
PCM Fund, Inc. 0.5%
Value ($000) $1,927 Shares 172,937 Est. Cost $11.32 Unrealized
iShares Core MSCI Emerging Mkt 0.5%
Value ($000) $1,918 Shares 37,093 Est. Cost $48.91 Unrealized
FDX FedEx Corp. 0.5%
Value ($000) $1,913 Shares 10,545 Est. Cost $89.05 Unrealized +75.0%
EZU iShares MSCI EMU Index Fund ET 0.5%
Value ($000) $1,910 Shares 49,475 Est. Cost $35.98 Unrealized
Industrial Select Sector SPDR 0.5%
Value ($000) $1,907 Shares 25,420 Est. Cost $56.32 Unrealized
MCD McDonald's Corp. 0.5%
Value ($000) $1,865 Shares 9,823 Est. Cost $71.78 Unrealized +115.4%
VB Vanguard Small Cap ETF 0.5%
Value ($000) $1,840 Shares 12,042 Est. Cost $124.72 Unrealized
TEVA Teva Pharmaceutical Industries 0.5%
Value ($000) $1,836 Shares 117,117 Est. Cost $27.29 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1,793 Shares 12,560 Est. Cost $98.19 Unrealized
Apollo Global Management LLC 0.5%
Value ($000) $1,780 Shares 63,000 Est. Cost $19.63 Unrealized
DIS The Walt Disney Co. 0.5%
Value ($000) $1,759 Shares 15,846 Est. Cost $67.10 Unrealized +60.8%
BA Boeing Company 0.5%
Value ($000) $1,732 Shares 4,542 Est. Cost $103.18 Unrealized +263.6%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,710 Shares 12,230 Est. Cost $65.85 Unrealized +67.6%
AIG Warrants Expire 1/19/21 0.5%
Value ($000) $1,656 Shares 295,180 Est. Cost $9.79 Unrealized
IWF iShares Russell 1000 Growth In 0.5%
Value ($000) $1,629 Shares 10,765 Est. Cost $111.46 Unrealized
AXP American Express Company 0.5%
Value ($000) $1,623 Shares 14,845 Est. Cost $59.28 Unrealized +61.6%
NKE Nike Inc. Cl B 0.4%
Value ($000) $1,569 Shares 18,635 Est. Cost $54.42 Unrealized +38.5%
HON Honeywell International Inc. 0.4%
Value ($000) $1,555 Shares 9,786 Est. Cost $53.55 Unrealized +126.2%
Invesco KBW Regional Banking 0.4%
Value ($000) $1,545 Shares 31,703 Est. Cost $56.84 Unrealized
SCHW Charles Schwab Corp. 0.4%
Value ($000) $1,534 Shares 35,876 Est. Cost $15.92 Unrealized +157.3%
COST Costco Wholesale Corp. New 0.4%
Value ($000) $1,493 Shares 6,164 Est. Cost $87.50 Unrealized +126.7%
PFE Pfizer, Inc. 0.4%
Value ($000) $1,470 Shares 34,606 Est. Cost $16.68 Unrealized +75.3%
WFC Wells Fargo & Co. New 0.4%
Value ($000) $1,464 Shares 30,303 Est. Cost $28.75 Unrealized +41.8%
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,412 Shares 7,027 Est. Cost $119.31 Unrealized +69.2%
XLB Materials Select Sector SPDR E 0.4%
Value ($000) $1,392 Shares 25,090 Est. Cost $45.93 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.4%
Value ($000) $1,353 Shares 13,500 Est. Cost $99.80 Unrealized
SPDR Dow Jones Global Real Est 0.4%
Value ($000) $1,323 Shares 26,448 Est. Cost $46.71 Unrealized
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,298 Shares 8,300 Est. Cost $118.46 Unrealized
ANGL VanEck Vectors Fallen Angels 0.4%
Value ($000) $1,294 Shares 45,000 Est. Cost $29.07 Unrealized
YUM Yum! Brands, Inc. 0.4%
Value ($000) $1,271 Shares 12,739 Est. Cost $39.34 Unrealized +112.1%
EMB iShares Trust JPMorgan EM MK E 0.4%
Value ($000) $1,266 Shares 11,500 Est. Cost $112.78 Unrealized
SPDR Dow Jones Industrial Aver 0.3%
Value ($000) $1,250 Shares 4,825 Est. Cost $164.97 Unrealized
AIG American International Group N 0.3%
Value ($000) $1,220 Shares 28,331 Est. Cost $34.30 Unrealized +4.2%
TOTL SPDR DoubleLine Total Return T 0.3%
Value ($000) $1,160 Shares 24,000 Est. Cost $47.96 Unrealized
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,155 Shares 16,977 Est. Cost $54.96 Unrealized
WMT Wal-Mart Inc. 0.3%
Value ($000) $1,143 Shares 11,722 Est. Cost $22.27 Unrealized +31.3%
CVS CVS Health Corp. 0.3%
Value ($000) $1,121 Shares 20,782 Est. Cost $51.62 Unrealized -4.2%
PHG Koninklijke Philips Electronic 0.3%
Value ($000) $1,112 Shares 27,218 Est. Cost $27.19 Unrealized
IBM International Business Machine 0.3%
Value ($000) $1,096 Shares 7,766 Est. Cost $115.91 Unrealized -18.4%
IWS iShares Russell Midcap Value I 0.3%
Value ($000) $1,086 Shares 12,500 Est. Cost $68.98 Unrealized
iShares MSCI Japan Index ETF 0.3%
Value ($000) $1,075 Shares 19,637 Est. Cost $50.23 Unrealized
KBE SPDR S&P Bank ETF 0.3%
Value ($000) $1,072 Shares 25,672 Est. Cost $34.68 Unrealized
Altaba Inc. 0.3%
Value ($000) $1,028 Shares 13,875 Est. Cost $54.68 Unrealized
SONY Sony Corp. (ADR) 0.3%
Value ($000) $1,026 Shares 24,292 Est. Cost $21.15 Unrealized
VSS Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1,012 Shares 9,720 Est. Cost $102.10 Unrealized
VNQI Vanguard Global ex-US Real Est 0.3%
Value ($000) $982 Shares 16,480 Est. Cost $55.45 Unrealized
XOM Exxon Mobil Corp. 0.3%
Value ($000) $969 Shares 11,995 Est. Cost $54.59 Unrealized +1.5%
FLOT iShares ETF Floating Rate Bond 0.3%
Value ($000) $967 Shares 19,000 Est. Cost $50.95 Unrealized
VHT Vanguard Health Care ETF 0.3%
Value ($000) $945 Shares 5,480 Est. Cost $139.85 Unrealized
TE Connectivity Ltd. F 0.3%
Value ($000) $937 Shares 11,606 Est. Cost $45.52 Unrealized
VZ Verizon Communications Inc. 0.3%
Value ($000) $914 Shares 15,454 Est. Cost $28.54 Unrealized +36.5%
CVX Chevron Corporation 0.3%
Value ($000) $906 Shares 7,355 Est. Cost $72.71 Unrealized +20.3%
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $892 Shares 18,697 Est. Cost $32.49 Unrealized +17.9%
ProShares Ultra Pro S&P500 0.2%
Value ($000) $887 Shares 18,000 Est. Cost $54.37 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $860 Shares 3,445 Est. Cost $79.38 Unrealized +168.0%
SCHF Schwab International Equity ET 0.2%
Value ($000) $855 Shares 27,294 Est. Cost $30.27 Unrealized
SCHE Schwab Emerging Markets Equity 0.2%
Value ($000) $850 Shares 32,686 Est. Cost $23.46 Unrealized
GILD Gilead Sciences Inc. 0.2%
Value ($000) $838 Shares 12,896 Est. Cost $53.62 Unrealized -5.2%
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $815 Shares 6,795 Est. Cost $100.56 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $808 Shares 5,963 Est. Cost $65.66 Unrealized +74.5%
COP ConocoPhillips 0.2%
Value ($000) $808 Shares 12,101 Est. Cost $37.96 Unrealized +39.6%
VYM Vanguard High Dividend Yield E 0.2%
Value ($000) $804 Shares 9,390 Est. Cost $69.39 Unrealized
IEFA iShares Core EAFE 0.2%
Value ($000) $800 Shares 13,170 Est. Cost $56.36 Unrealized
HP Inc. 0.2%
Value ($000) $797 Shares 41,041 Est. Cost $11.85 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $796 Shares 30,978 Est. Cost $20.50 Unrealized
LMT Lockheed Martin Corp. 0.2%
Value ($000) $795 Shares 2,650 Est. Cost $71.65 Unrealized +240.0%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $773 Shares 10,445 Est. Cost $38.12 Unrealized
XLV Health Care Sector Select SPDR 0.2%
Value ($000) $768 Shares 8,374 Est. Cost $64.22 Unrealized
EBAY eBay, Inc. 0.2%
Value ($000) $768 Shares 20,675 Est. Cost $20.34 Unrealized +52.1%
FNDE Schwab Fundamental Emerg Mkts 0.2%
Value ($000) $764 Shares 27,560 Est. Cost $25.68 Unrealized
HUM Humana Inc. 0.2%
Value ($000) $755 Shares 2,840 Est. Cost $71.14 Unrealized +281.3%
QCOM Qualcomm Inc. 0.2%
Value ($000) $750 Shares 13,158 Est. Cost $45.24 Unrealized +1.1%
Direxion Daily Financial Bull 0.2%
Value ($000) $742 Shares 12,000 Est. Cost $40.67 Unrealized
OEF iShares S&P 100 Index ETF 0.2%
Value ($000) $732 Shares 5,845 Est. Cost $72.21 Unrealized
CenturyLink Inc. 0.2%
Value ($000) $720 Shares 60,082 Est. Cost $15.77 Unrealized
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $718 Shares 9,303 Est. Cost $83.16 Unrealized
Hewlett Packard Enterprise Com 0.2%
Value ($000) $712 Shares 46,136 Est. Cost $15.20 Unrealized
AMZN Amazon.Com Inc. 0.2%
Value ($000) $694 Shares 390 Est. Cost $37.91 Unrealized +119.5%
SAP SAP AG (ADR) 0.2%
Value ($000) $692 Shares 5,991 Est. Cost $73.43 Unrealized
FNDF Schwab Fundamental Intl Large 0.2%
Value ($000) $679 Shares 24,623 Est. Cost $26.35 Unrealized
Alphabet Inc Cl C 0.2%
Value ($000) $677 Shares 577 Est. Cost $896.65 Unrealized
FNDB Schwab Fundamental US Broad Mk 0.2%
Value ($000) $661 Shares 17,573 Est. Cost $32.80 Unrealized
United Technologies Corp. 0.2%
Value ($000) $658 Shares 5,104 Est. Cost $96.67 Unrealized
Viacom Inc. Cl B New 0.2%
Value ($000) $643 Shares 22,912 Est. Cost $47.15 Unrealized
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $633 Shares 2,311 Est. Cost $87.84 Unrealized +178.3%
PEP Pepsico, Inc. 0.2%
Value ($000) $624 Shares 5,091 Est. Cost $59.18 Unrealized +56.2%
Discovery Communications Ser C 0.2%
Value ($000) $611 Shares 24,038 Est. Cost $39.55 Unrealized
SRLN SPDR Blackstone GSO Senior Loa 0.2%
Value ($000) $599 Shares 13,000 Est. Cost $47.38 Unrealized
FNDX Schwab Fundamental US Large Co 0.2%
Value ($000) $588 Shares 15,500 Est. Cost $32.99 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $572 Shares 5,500 Est. Cost $31.73 Unrealized +174.3%
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $559 Shares 10,095 Est. Cost $53.39 Unrealized
Yum China Holdings Inc. 0.2%
Value ($000) $554 Shares 12,330 Est. Cost $26.10 Unrealized
VDE Vanguard Energy ETF 0.2%
Value ($000) $539 Shares 6,033 Est. Cost $77.13 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $530 Shares 2,420 Est. Cost $219.32 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $519 Shares 12,696 Est. Cost $39.55 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $510 Shares 3,333 Est. Cost $142.33 Unrealized
Medtronic Inc. 0.1%
Value ($000) $509 Shares 5,589 Est. Cost $77.92 Unrealized
MMM 3M Company 0.1%
Value ($000) $501 Shares 2,413 Est. Cost $65.64 Unrealized +99.7%
Global X Silver Miners ETF 0.1%
Value ($000) $495 Shares 18,759 Est. Cost $18.51 Unrealized
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $495 Shares 26,184 Est. Cost $10.74 Unrealized +33.1%
PM Philip Morris International In 0.1%
Value ($000) $494 Shares 5,594 Est. Cost $49.64 Unrealized +13.0%
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $488 Shares 9,233 Est. Cost $83.38 Unrealized
DBEU DB X-Trackers MSCI Europe UCIT 0.1%
Value ($000) $487 Shares 7,550 Est. Cost $59.12 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $487 Shares 5,605 Est. Cost $79.14 Unrealized
FNDC Schwab Fundamental Intl Small 0.1%
Value ($000) $483 Shares 15,530 Est. Cost $29.65 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $478 Shares 2,518 Est. Cost $79.29 Unrealized +95.1%
SLB Schlumberger Ltd F 0.1%
Value ($000) $478 Shares 10,977 Est. Cost $48.70 Unrealized -26.6%
BOND PIMCO Total Return ETF 0.1%
Value ($000) $475 Shares 4,500 Est. Cost $104.22 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $469 Shares 7,237 Est. Cost $64.37 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $468 Shares 8,530 Est. Cost $51.51 Unrealized
UBS UBS Group CHF0.10 0.1%
Value ($000) $467 Shares 38,600 Est. Cost $16.77 Unrealized -24.5%
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $460 Shares 4,200 Est. Cost $32.16 Unrealized +173.8%
NOK Nokia Corp (ADR) 0.1%
Value ($000) $459 Shares 80,172 Est. Cost $5.29 Unrealized
Fiat Chrysler Automobiles N.V. 0.1%
Value ($000) $458 Shares 30,850 Est. Cost $10.01 Unrealized
SPDR S&P Oil & Gas Equip & Svc 0.1%
Value ($000) $454 Shares 39,280 Est. Cost $17.29 Unrealized
Dell Inc 0.1%
Value ($000) $452 Shares 7,706 Est. Cost $58.66 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $439 Shares 4,000 Est. Cost $101.75 Unrealized
DXC Technology Company Com. 0.1%
Value ($000) $438 Shares 6,815 Est. Cost $76.14 Unrealized
Global X MLP & Energy Infrastr 0.1%
Value ($000) $436 Shares 33,075 Est. Cost $14.49 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.1%
Value ($000) $436 Shares 3,830 Est. Cost $79.05 Unrealized
MRK Merck & Co. Inc. New 0.1%
Value ($000) $435 Shares 5,235 Est. Cost $31.82 Unrealized +89.5%
Alphabet Inc Cl A 0.1%
Value ($000) $434 Shares 369 Est. Cost $835.24 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $429 Shares 3,500 Est. Cost $47.34 Unrealized +104.5%
Chesapeake Energy Corp. 0.1%
Value ($000) $428 Shares 138,205 Est. Cost $7.61 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $423 Shares 1,225 Est. Cost $290.08 Unrealized
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $419 Shares 23,000 Est. Cost $18.62 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $412 Shares 2,636 Est. Cost $63.03 Unrealized +117.9%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $402 Shares 1,413 Est. Cost $241.24 Unrealized
Facebook Inc. 0.1%
Value ($000) $399 Shares 2,395 Est. Cost $170.99 Unrealized
SPDR S&P Homebuilders ETF 0.1%
Value ($000) $399 Shares 10,350 Est. Cost $30.82 Unrealized
Invesco Water Resources 0.1%
Value ($000) $374 Shares 11,000 Est. Cost $30.25 Unrealized
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $370 Shares 10,700 Est. Cost $31.03 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $367 Shares 9,932 Est. Cost $45.68 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $367 Shares 13,175 Est. Cost $27.86 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $366 Shares 3,900 Est. Cost $31.19 Unrealized +154.4%
Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $365 Shares 16,300 Est. Cost $27.72 Unrealized
Alibaba Group Holding Limited 0.1%
Value ($000) $360 Shares 1,975 Est. Cost $166.87 Unrealized
TM Toyota Motor Corp. (ADR) 0.1%
Value ($000) $354 Shares 3,000 Est. Cost $118.32 Unrealized
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $354 Shares 5,870 Est. Cost $49.68 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $344 Shares 2,225 Est. Cost $154.61 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $336 Shares 5,218 Est. Cost $51.92 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $333 Shares 8,400 Est. Cost $12.42 Unrealized +184.3%
MSI Motorola Solutions Inc. 0.1%
Value ($000) $330 Shares 2,353 Est. Cost $81.14 Unrealized +45.8%
A Agilent Technologies Inc. 0.1%
Value ($000) $326 Shares 4,061 Est. Cost $35.68 Unrealized +102.6%
General Motors Corp. 0.1%
Value ($000) $322 Shares 8,692 Est. Cost $35.52 Unrealized
TPR Tapestry Inc. 0.1%
Value ($000) $321 Shares 9,879 Est. Cost $32.95 Unrealized -11.7%
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $311 Shares 6,200 Est. Cost $50.16 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $307 Shares 1,597 Est. Cost $144.96 Unrealized +13.2%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $303 Shares 3,250 Est. Cost $83.08 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $301 Shares 2,570 Est. Cost $121.22 Unrealized -3.3%
CSX CSX Corp. 0.1%
Value ($000) $284 Shares 3,800 Est. Cost $13.58 Unrealized +55.4%
MS Morgan Stanley 0.1%
Value ($000) $279 Shares 6,600 Est. Cost $24.00 Unrealized +41.7%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $278 Shares 5,077 Est. Cost $49.41 Unrealized
Banco Santander, S.A. (ADR) 0.1%
Value ($000) $277 Shares 59,921 Est. Cost $6.29 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $276 Shares 1,065 Est. Cost $245.07 Unrealized
WisdomTree Mid-Cap Dividend Fu 0.1%
Value ($000) $268 Shares 7,500 Est. Cost $50.36 Unrealized
DowDuPont Inc. 0.1%
Value ($000) $266 Shares 4,994 Est. Cost $69.04 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $264 Shares 4,604 Est. Cost $20.78 Unrealized +43.0%
CAR Avis Budget Group Inc. 0.1%
Value ($000) $263 Shares 7,540 Est. Cost $28.47 Unrealized 0.0%
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $263 Shares 4,524 Est. Cost $57.86 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $261 Shares 1,450 Est. Cost $134.63 Unrealized
SPDR Gold Trust ETF 0.1%
Value ($000) $256 Shares 2,100 Est. Cost $121.78 Unrealized
Vanguard Short-Term Corporate 0.1%
Value ($000) $255 Shares 3,200 Est. Cost $79.69 Unrealized
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $255 Shares 1,532 Est. Cost $96.41 Unrealized
FNDA Schwab Fundamental US Small Co 0.1%
Value ($000) $251 Shares 6,740 Est. Cost $37.53 Unrealized
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $251 Shares 3,587 Est. Cost $69.97 Unrealized
IVW iShares S&P 500/Barra Growth E 0.1%
Value ($000) $242 Shares 1,405 Est. Cost $150.71 Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $241 Shares 13,075 Est. Cost $10.83 Unrealized +60.1%
HSBC HSBC Holdings PLC (ADR)New 0.1%
Value ($000) $239 Shares 5,898 Est. Cost $31.38 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $234 Shares 1,774 Est. Cost $99.39 Unrealized 0.0%
MAR Marriott International, Inc. C 0.1%
Value ($000) $231 Shares 1,850 Est. Cost $64.65 Unrealized +72.6%
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $226 Shares 1,380 Est. Cost $116.70 Unrealized
HMC Honda Motor Co. Ltd (ADR) 0.1%
Value ($000) $222 Shares 8,168 Est. Cost $33.47 Unrealized
LLY Eli Lilly & Co. 0.1%
Value ($000) $221 Shares 1,704 Est. Cost $110.95 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $221 Shares 1,420 Est. Cost $149.48 Unrealized 0.0%
IJS iShares S & P Small Cap 600 Va 0.1%
Value ($000) $221 Shares 1,495 Est. Cost $147.83 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $220 Shares 4,690 Est. Cost $29.38 Unrealized +28.6%
Federal Realty Investment Trus 0.1%
Value ($000) $214 Shares 1,550 Est. Cost $138.06 Unrealized
IYW iShares Dow Jones US Technolog 0.1%
Value ($000) $210 Shares 1,100 Est. Cost $190.91 Unrealized
ACWX iShares MSCI ACWI ex US 0.1%
Value ($000) $208 Shares 4,500 Est. Cost $46.22 Unrealized
GLW Corning Inc. 0.1%
Value ($000) $202 Shares 6,105 Est. Cost $10.58 Unrealized +155.7%
Liberty Global PLC Cl C 0.1%
Value ($000) $201 Shares 8,300 Est. Cost $24.22 Unrealized
GlaxoSmithKline Plc (ADR) 0.1%
Value ($000) $201 Shares 4,798 Est. Cost $49.78 Unrealized
First Trust Natural Gas ETF 0.0%
Value ($000) $179 Shares 10,330 Est. Cost $24.56 Unrealized
Vale S.A. American Depositary 0.0%
Value ($000) $138 Shares 10,600 Est. Cost $12.59 Unrealized
TELFY Telefonica SA (ADR) 0.0%
Value ($000) $115 Shares 13,756 Est. Cost $12.27 Unrealized
Templeton Emerging Markets Inc 0.0%
Value ($000) $113 Shares 11,000 Est. Cost $11.33 Unrealized
Templeton Global Income Fund 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.40 Unrealized