Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	277,027	$31.13M	7.0%	$112.37	$111.57	+0.7%	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	160,134	$29.17M	6.6%	$182.17 *	$19.17	+58.4%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	638,458	$28.13M	6.4%	$44.06	$39.36	+11.9%	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	810,854	$22.19M	5.0%	$27.37	$25.45	+7.6%	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	304,361	$17.24M	3.9%	$56.63 *	$27.51	+2.9%	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	274,512	$15.53M	3.5%	$56.58	$55.79	+1.4%	INTL BD IDX ETF	92203J407
EMLP	FIRST TR EXCHANGE TRADED FD	579,140	$14.76M	3.3%	$25.49	$23.90	+6.7%	NO AMER ENERGY	33738D101
VONG	VANGUARD SCOTTSDALE FDS	80,562	$14.58M	3.3%	$180.93 *	$39.97	+13.2%	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	45,859	$13.47M	3.0%	$293.66 *	$29.24	+142.3%	COM	037833100
IVV	ISHARES TR	29,898	$9.664M	2.2%	$323.23	$248.36	+30.1%	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	87,433	$8.123M	1.8%	$92.91 *	$7.88	+47.5%	US LCAP GR ETF	808524300
SJNK	SPDR SERIES TRUST	257,495	$6.937M	1.6%	$26.94	$27.06	-0.4%	BLOOMBERG SRT TR	78468R408
MINT	PIMCO ETF TR	63,298	$6.43M	1.5%	$101.58	$101.57	+0.0%	ENHAN SHRT MA AC	72201R833
ACWV	ISHARES INC	66,196	$6.344M	1.4%	$95.84	$87.82	+9.1%	MIN VOL GBL ETF	464286525
SCHF	SCHWAB STRATEGIC TR	181,763	$6.113M	1.4%	$33.63 *	$15.71	+7.0%	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	101,699	$5.586M	1.3%	$54.93 *	$26.94	+1.9%	INTRM TRM TRES	808524854
MSFT	MICROSOFT CORP	35,078	$5.532M	1.3%	$157.71 *	$46.97	+218.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	95,203	$5.514M	1.2%	$57.92 *	$16.97	+13.7%	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	115,624	$5.314M	1.2%	$45.96 *	$19.97	+15.1%	US REIT ETF	808524847
XOM	EXXON MOBIL CORP	69,633	$4.859M	1.1%	$69.78 *	$56.90	-7.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	32,102	$4.475M	1.0%	$139.40 *	$50.43	+134.2%	COM	46625H100
ABBV	ABBVIE INC	50,355	$4.458M	1.0%	$88.53 *	$46.89	+47.2%	COM	00287Y109
INTC	INTEL CORP	72,950	$4.366M	1.0%	$59.85 *	$30.72	+71.9%	COM	458140100
VRP	INVESCO EXCHNG TRADED FD TR	165,846	$4.284M	1.0%	$25.83	$24.03	+7.5%	VAR RATE PFD	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,283	$4.141M	0.9%	$226.49	$182.24	+24.3%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	76,402	$4.11M	0.9%	$53.79 *	$39.98	+15.3%	COM	949746101
JNJ	JOHNSON & JOHNSON	27,546	$4.018M	0.9%	$145.87 *	$88.65	+39.0%	COM	478160104
WMT	WALMART INC	30,903	$3.672M	0.8%	$118.82 *	$21.35	+70.5%	COM	931142103
QUAL	ISHARES TR	35,985	$3.634M	0.8%	$100.99	$94.40	+7.0%	USA QUALITY FCTR	46432F339
FNDA	SCHWAB STRATEGIC TR	87,637	$3.527M	0.8%	$40.25 *	$18.49	+8.8%	SCHWAB FDT US SC	808524763
PTLC	PACER FDS TR	104,939	$3.511M	0.8%	$33.46	$30.94	+8.1%	TRENDP US LAR CP	69374H105
CSCO	CISCO SYS INC	71,771	$3.442M	0.8%	$47.96 *	$21.75	+83.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	55,922	$3.434M	0.8%	$61.41 *	$29.43	+48.1%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	67,149	$3.39M	0.8%	$50.48 *	$25.28	-0.2%	SHT TM US TRES	808524862
PEP	PEPSICO INC	24,438	$3.34M	0.8%	$136.67 *	$73.11	+55.7%	COM	713448108
—	RAYTHEON CO	14,808	$3.254M	0.7%	$219.75	$156.18	—	COM NEW	755111507
PFE	PFIZER INC	82,807	$3.244M	0.7%	$39.18 *	$20.17	+38.7%	COM	717081103
FNDF	SCHWAB STRATEGIC TR	111,964	$3.238M	0.7%	$28.92	$27.57	+4.9%	SCHWB FDT INT LG	808524755
MCD	MCDONALDS CORP	16,304	$3.222M	0.7%	$197.62 *	$81.74	+110.4%	COM	580135101
GOOG	ALPHABET INC	2,402	$3.212M	0.7%	$1337.22 *	$51.12	+29.8%	CAP STK CL C	02079K107
SUB	ISHARES TR	29,689	$3.17M	0.7%	$106.77	$106.79	-0.0%	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	35,732	$3.142M	0.7%	$87.93 *	$47.44	+62.2%	COM	855244109
WEC	WEC ENERGY GROUP INC	33,876	$3.124M	0.7%	$92.22 *	$35.57	+113.6%	COM	92939U106
DIS	DISNEY WALT CO	20,966	$3.032M	0.7%	$144.62 *	$124.95	+13.1%	COM DISNEY	254687106
CB	CHUBB LIMITED	19,078	$2.97M	0.7%	$155.68 *	$124.96	+13.2%	COM	H1467J104
DBEF	DBX ETF TR	87,412	$2.953M	0.7%	$33.78	$29.03	+16.4%	XTRACK MSCI EAFE	233051200
—	WALGREENS BOOTS ALLIANCE INC	47,895	$2.824M	0.6%	$58.96	$61.36	—	COM	931427108
MO	ALTRIA GROUP INC	56,556	$2.823M	0.6%	$49.92 *	$33.89	-8.7%	COM	02209S103
AMGN	AMGEN INC	11,132	$2.684M	0.6%	$241.11 *	$154.90	+29.4%	COM	031162100
VPL	VANGUARD INTL EQUITY INDEX F	36,004	$2.505M	0.6%	$69.58	$65.66	+6.0%	FTSE PACIFIC ETF	922042866
GD	GENERAL DYNAMICS CORP	14,059	$2.479M	0.6%	$176.33 *	$159.05	-3.7%	COM	369550108
AMZN	AMAZON COM INC	1,341	$2.478M	0.6%	$1847.87 *	$55.23	+67.3%	COM	023135106
SJM	SMUCKER J M CO	22,733	$2.367M	0.5%	$104.12 *	$88.68	-3.5%	COM NEW	832696405
MMM	3M CO	12,942	$2.283M	0.5%	$176.40 *	$114.22	+3.6%	COM	88579Y101
VTEB	VANGUARD MUN BD FD INC	40,531	$2.17M	0.5%	$53.54	$53.08	+0.9%	TAX EXEMPT BD	922907746
PRFZ	INVESCO EXCHANGE TRADED FD T	15,693	$2.145M	0.5%	$136.69 *	$26.96	+1.4%	FTSE RAFI 1500	46137V597
V	VISA INC	10,968	$2.061M	0.5%	$187.91 *	$130.32	+38.2%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	14,339	$1.909M	0.4%	$133.13 *	$60.18	+10.6%	VNG RUS2000IDX	92206C664
TLT	ISHARES TR	13,052	$1.768M	0.4%	$135.46	$138.98	-2.5%	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	8,075	$1.717M	0.4%	$212.63	$192.54	+10.4%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	5,426	$1.605M	0.4%	$295.80	$229.18	+29.1%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,138	$1.524M	0.3%	$1339.19 *	$51.28	+29.6%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	8,272	$1.353M	0.3%	$163.56	$141.07	+16.0%	TOTAL STK MKT	922908769
HEFA	ISHARES TR	42,131	$1.286M	0.3%	$30.52	$25.92	+17.7%	HDG MSCI EAFE	46434V803
SPTL	SPDR SERIES TRUST	32,671	$1.27M	0.3%	$38.87	$39.97	-2.7%	PORTFOLIO LN TSR	78464A664
GOVT	ISHARES TR	47,146	$1.223M	0.3%	$25.94	$26.12	-0.7%	US TREAS BD ETF	46429B267
EBAY	EBAY INC	33,836	$1.222M	0.3%	$36.12 *	$34.19	-4.6%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	26,594	$1.183M	0.3%	$44.48	$41.24	+7.8%	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	20,742	$1.116M	0.3%	$53.80 *	$165.16	-2.3%	JAPN HEDGE EQT	97717W851
SCHA	SCHWAB STRATEGIC TR	14,146	$1.07M	0.2%	$75.64 *	$17.18	+10.1%	US SML CAP ETF	808524607
KMX	CARMAX INC	12,085	$1.059M	0.2%	$87.63	$61.63	+42.2%	COM	143130102
BSV	VANGUARD BD INDEX FD INC	12,843	$1.035M	0.2%	$80.59	$79.15	+1.8%	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	11,742	$999K	0.2%	$85.08 *	$44.54	+60.4%	COM	704326107
MA	MASTERCARD INC	3,312	$989K	0.2%	$298.61 *	$219.68	+31.4%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	4,977	$944K	0.2%	$189.67 *	$127.19	+35.1%	CL A	21036P108
XLY	SELECT SECTOR SPDR TR	7,326	$919K	0.2%	$125.44 *	$56.66	+10.7%	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	3,701	$906K	0.2%	$244.80 *	$24.93	+22.8%	INF TECH ETF	92204A702
TIP	ISHARES TR	7,646	$891K	0.2%	$116.53	$112.40	+3.7%	TIPS BD ETF	464287176
META	FACEBOOK INC	4,319	$886K	0.2%	$205.14	$155.44	+31.1%	CL A	30303M102
—	FOCUS FINL PARTNERS INC	29,714	$876K	0.2%	$29.48	$35.63	—	COM CL A	34417P100
GLRE	GREENLIGHT CAPITAL RE LTD	85,645	$866K	0.2%	$10.11	$10.35	-2.3%	CLASS A	G4095J109
DEO	DIAGEO P L C	4,909	$827K	0.2%	$168.47	$149.24	+12.8%	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	1,884	$734K	0.2%	$389.60 *	$182.51	+81.3%	COM	539830109
SPY	SPDR S&P 500 ETF TR	2,256	$726K	0.2%	$321.81	$257.00	+25.2%	TR UNIT	78462F103
—	JACOBS ENGR GROUP INC	7,876	$708K	0.2%	$89.89	$75.25	—	COM	469814107
PXF	INVESCO EXCHNG TRADED FD TR	15,710	$668K	0.2%	$42.52	$44.30	-4.0%	FTSE RAFI DEV	46138E743
XLC	SELECT SECTOR SPDR TR	12,246	$657K	0.1%	$53.65	$45.67	+17.4%	COMMUNICATION	81369Y852
AZN	ASTRAZENECA PLC	13,094	$653K	0.1%	$49.87	$42.64	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	11,102	$643K	0.1%	$57.92	$52.40	+10.5%	ADR	670100205
SONY	SONY CORP	8,979	$611K	0.1%	$68.05	$62.34	+9.1%	SPONSORED ADR	835699307
UROV	UROVANT SCIENCES LTD	39,312	$610K	0.1%	$15.52	$9.46	—	SHS	G9381B108
—	BRISTOL MYERS SQUIBB CO	201,350	$606K	0.1%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157
—	PHILLIPS 66 PARTNERS LP	9,783	$603K	0.1%	$61.64	$63.76	—	COM UNIT REP INT	718549207
NVDA	NVIDIA CORP	2,506	$590K	0.1%	$235.43 *	$5.46	+7.3%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	5,758	$587K	0.1%	$101.95	$90.28	+12.8%	SBI HEALTHCARE	81369Y209
CACC	CREDIT ACCEP CORP MICH	1,294	$572K	0.1%	$442.04	$430.38	+2.8%	COM	225310101
—	TIFFANY & CO NEW	4,273	$571K	0.1%	$133.63	$86.95	—	COM	886547108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,715	$564K	0.1%	$58.05	$46.63	+24.6%	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	1,886	$558K	0.1%	$295.86	$241.72	+22.4%	N Y REGISTRY SHS	N07059210
DVYA	ISHARES INC	12,648	$553K	0.1%	$43.72	$44.30	-1.2%	ASIA/PAC DIV ETF	464286293
HD	HOME DEPOT INC	2,386	$521K	0.1%	$218.36 *	$102.16	+84.9%	COM	437076102
GLD	SPDR GOLD TRUST	3,564	$509K	0.1%	$142.82	$139.74	+2.3%	GOLD SHS	78463V107
PII	POLARIS INC	4,890	$497K	0.1%	$101.64	$84.84	+19.9%	COM	731068102
SCHW	THE CHARLES SCHWAB CORPORATI	10,386	$494K	0.1%	$47.56 *	$39.56	+10.6%	COM	808513105
SAP	SAP SE	3,669	$492K	0.1%	$134.10	$126.77	+5.7%	SPON ADR	803054204
PM	PHILIP MORRIS INTL INC	5,523	$470K	0.1%	$85.10 *	$55.37	+13.2%	COM	718172109
CHKP	CHECK POINT SOFTWARE TECH LT	4,237	$470K	0.1%	$110.93	$112.39	-1.3%	ORD	M22465104
DHI	D R HORTON INC	8,844	$467K	0.1%	$52.80 *	$50.08	-1.0%	COM	23331A109
CRMT	AMERICAS CAR MART INC	4,024	$441K	0.1%	$109.59	$96.77	+13.3%	COM	03062T105
—	ROYAL DUTCH SHELL PLC	7,331	$440K	0.1%	$60.02	$62.63	—	SPON ADR B	780259107
EPD	ENTERPRISE PRODS PARTNERS L	15,392	$433K	0.1%	$28.13	$27.92	—	COM	293792107
—	SANDERSON FARMS INC	2,448	$431K	0.1%	$176.06	$176.06	—	COM	800013104
ZTS	ZOETIS INC	3,229	$427K	0.1%	$132.24 *	$118.09	+6.5%	CL A	98978V103
TMP	TOMPKINS FINANCIAL CORPORATI	4,556	$417K	0.1%	$91.53 *	$62.69	+17.1%	COM	890110109
OMC	OMNICOM GROUP INC	5,118	$415K	0.1%	$81.09 *	$57.28	+13.7%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	1,381	$406K	0.1%	$293.99 *	$164.55	+62.0%	COM	91324P102
NSIT	INSIGHT ENTERPRISES INC	5,605	$394K	0.1%	$70.29	$63.00	+11.6%	COM	45765U103
IHDG	WISDOMTREE TR	10,821	$393K	0.1%	$36.32	$29.57	+22.9%	ITL HDG QTLY DIV	97717X594
OSK	OSHKOSH CORP	4,151	$393K	0.1%	$94.68 *	$77.79	+10.0%	COM	688239201
IEF	ISHARES TR	3,559	$392K	0.1%	$110.14	$106.83	+3.2%	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD GROUP	3,121	$389K	0.1%	$124.64	$111.54	+11.8%	DIV APP ETF	921908844
EDIV	SPDR INDEX SHS FDS	12,060	$387K	0.1%	$32.09	$30.90	+3.9%	S&P EM MKT DIV	78463X533
FDN	FIRST TR EXCHANGE TRADED FD	2,726	$379K	0.1%	$139.03	$141.08	-1.4%	DJ INTERNT IDX	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD	6,135	$370K	0.1%	$60.31	$55.94	+7.9%	CLOUD COMPUTING	33734X192
T	AT&T INC	9,432	$369K	0.1%	$39.12 *	$13.60	+42.0%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	2,450	$367K	0.1%	$149.80	$115.07	—	COM	913017109
RELX	RELX PLC	14,521	$367K	0.1%	$25.27	$23.88	+5.8%	SPONSORED ADR	759530108
GILD	GILEAD SCIENCES INC	5,517	$358K	0.1%	$64.89 *	$50.86	+1.3%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	3,047	$357K	0.1%	$117.16 *	$85.06	+8.3%	CL B	911312106
AXP	AMERICAN EXPRESS CO	2,857	$356K	0.1%	$124.61 *	$77.94	+47.2%	COM	025816109
GMAB	GENMAB A S	15,826	$353K	0.1%	$22.31	$20.33	+9.8%	SPONSORED ADS	372303206
GNE	GENIE ENERGY LTD	45,000	$348K	0.1%	$7.73	$8.73	-11.4%	CL B	372284208
PGR	PROGRESSIVE CORP OHIO	4,741	$343K	0.1%	$72.35 *	$59.30	+0.4%	COM	743315103
PYPL	PAYPAL HLDGS INC	3,171	$343K	0.1%	$108.17	$48.76	+121.3%	COM	70450Y103
ARCC	ARES CAP CORP	17,899	$334K	0.1%	$18.66 *	$10.17	+3.7%	COM	04010L103
GLW	CORNING INC	11,439	$333K	0.1%	$29.11 *	$26.19	-6.1%	COM	219350105
MTB	M & T BK CORP	1,949	$331K	0.1%	$169.83 *	$90.96	+53.4%	COM	55261F104
IWF	ISHARES TR	1,848	$325K	0.1%	$175.87 *	$35.93	+22.4%	RUS 1000 GRW ETF	464287614
UNP	UNION PACIFIC CORP	1,717	$310K	0.1%	$180.55 *	$118.25	+33.8%	COM	907818108
WPC	W P CAREY INC	3,858	$309K	0.1%	$80.09	$65.55	—	COM	92936U109
VIS	VANGUARD WORLD FDS	1,982	$305K	0.1%	$153.88	$144.15	+6.7%	INDUSTRIAL ETF	92204A603
ET	ENERGY TRANSFER LP	23,007	$295K	0.1%	$12.82	$14.49	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABS	3,342	$290K	0.1%	$86.77 *	$53.66	+45.6%	COM	002824100
TXN	TEXAS INSTRS INC	2,245	$288K	0.1%	$128.29 *	$86.12	+25.5%	COM	882508104
LOW	LOWES COS INC	2,366	$283K	0.1%	$119.61 *	$78.88	+36.1%	COM	548661107
BAC	BANK AMER CORP	8,026	$283K	0.1%	$35.26 *	$20.18	+50.6%	COM	060505104
GLPG	GALAPAGOS NV	1,355	$280K	0.1%	$206.64	$206.64	—	SPON ADR	36315X101
HDB	HDFC BANK LTD	4,228	$268K	0.1%	$63.39	$60.90	+4.1%	SPONSORED ADS	40415F101
FONR	FONAR CORP	13,500	$266K	0.1%	$19.70	$20.03	0.0%	COM NEW	344437405
IWD	ISHARES TR	1,944	$265K	0.1%	$136.32	$120.18	+13.6%	RUS 1000 VAL ETF	464287598
PHG	KONINKLIJKE PHILIPS N V	5,439	$265K	0.1%	$48.72	$45.50	+7.3%	NY REG SH NEW	500472303
NOBL	PROSHARES TR	3,457	$261K	0.1%	$75.50	$64.24	+17.7%	S&P 500 DV ARIST	74348A467
EMN	EASTMAN CHEMICAL CO	3,272	$259K	0.1%	$79.16 *	$75.61	-15.5%	COM	277432100
—	OUTLOOK THERAPEUTICS INC	436,707	$258K	0.1%	$0.59	$1.77	—	COM NEW	69012T206
IWB	ISHARES TR	1,420	$253K	0.1%	$178.17	$118.45	+50.6%	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	2,773	$252K	0.1%	$90.88 *	$50.48	+42.2%	COM	58933Y105
—	AON PLC	1,198	$250K	0.1%	$208.68	$208.68	—	SHS CL A	G0408V102
DHR	DANAHER CORPORATION	1,615	$248K	0.1%	$153.56 *	$101.95	+30.0%	COM	235851102
TDY	TELEDYNE TECHNOLOGIES INC	697	$242K	0.1%	$347.20	$298.57	+16.1%	COM	879360105
ESCA	ESCALADE INC	24,216	$238K	0.1%	$9.83 *	$8.39	-8.5%	COM	296056104
BMY	BRISTOL MYERS SQUIBB CO	3,702	$238K	0.1%	$64.29 *	$45.19	+12.1%	COM	110122108
VDC	VANGUARD WORLD FDS	1,464	$236K	0.1%	$161.20	$139.69	+15.4%	CONSUM STP ETF	92204A207
—	SPIRIT MTA REIT	305,100	$234K	0.1%	$0.77	$0.77	—	COM SHS BEN IN	84861U105
TRAK	PARK CITY GROUP INC	45,000	$228K	0.1%	$5.07	$8.35	-39.4%	COM NEW	700215304
USMV	ISHARES TR	3,472	$228K	0.1%	$65.67	$64.22	+2.1%	MSCI MIN VOL ETF	46429B697
BF/B	BROWN FORMAN CORP	3,340	$226K	0.1%	$67.66 *	$52.30	+16.2%	CL B	115637209
RACE	FERRARI N V	1,352	$224K	0.1%	$165.68	$143.93	+15.0%	COM	N3167Y103
IBB	ISHARES TR	1,848	$223K	0.1%	$120.67	$111.57	+8.0%	NASDAQ BIOTECH	464287556
PRF	INVESCO EXCHANGE TRADED FD T	1,757	$223K	0.1%	$126.92 *	$23.00	+10.2%	FTSE RAFI 1000	46137V613
—	MERRIMACK PHARMACEUTICALS IN	70,807	$223K	0.1%	$3.15	$4.45	—	COM NEW	590328209
KO	COCA COLA CO	3,905	$216K	0.0%	$55.31 *	$44.51	+3.4%	COM	191216100
PG	PROCTER & GAMBLE CO	1,723	$215K	0.0%	$124.78 *	$105.24	+2.2%	COM	742718109
FNDX	SCHWAB STRATEGIC TR	4,749	$203K	0.0%	$42.75 *	$13.66	+4.2%	SCHWAB FDT US LG	808524771
VB	VANGUARD INDEX FDS	1,217	$202K	0.0%	$165.98	$159.29	+4.0%	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	1,959	$202K	0.0%	$103.11 *	$86.78	+7.0%	COM	14040H105
MHK	MOHAWK INDS INC	1,472	$201K	0.0%	$136.55	$136.04	+0.2%	COM	608190104
BB	BLACKBERRY LTD	20,311	$130K	0.0%	$6.40	$8.63	-25.6%	COM	09228F103
F	FORD MTR CO DEL	13,780	$128K	0.0%	$9.29 *	$7.89	-12.1%	COM	345370860
AR	ANTERO RES CORP	30,040	$86,000	0.0%	$2.86	$2.55	+11.7%	COM	03674X106
PSEC	PROSPECT CAPITAL CORPORATION	12,124	$78,000	0.0%	$6.43 *	$3.01	+0.6%	COM	74348T102
LYG	LLOYDS BANKING GROUP PLC	20,499	$68,000	0.0%	$3.32	$2.74	+20.7%	SPONSORED ADR	539439109