Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LTPZ | PIMCO 15 Year US TIPS ETF | 196,778 | $12.92M | 7.2% | $65.66 | $66.86 | -1.8% | ETF | 72201R304 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 189,662 | $11.82M | 6.6% | $62.33 * | $27.57 | +13.0% | ETF | 97717X701 |
| HYEM | Vaneck Vectors Emerging | 302,423 | $7.412M | 4.1% | $24.51 | $24.68 | -0.7% | ETF | 92189F353 |
| EDV | Vanguard Extended Duration Treasury ETF | 55,997 | $6.622M | 3.7% | $118.26 | $114.05 | +3.0% | ETF | 921910709 |
| VTI | Vanguard Total Stock Market ETF | 44,071 | $5.485M | 3.1% | $124.46 | $113.51 | +9.6% | ETF | 922908769 |
| EUO | ProShares UltraShort Euro | 230,851 | $5.337M | 3.0% | $23.12 | $25.77 | -10.3% | ETF | 74347W882 |
| — | PowerShares Senior Loan ETF | 229,534 | $5.311M | 3.0% | $23.14 | $23.35 | — | ETF | 73936Q769 |
| EMB | iShares JPM USD Emerg Markets Bond | 41,409 | $4.736M | 2.6% | $114.37 | $112.20 | +1.9% | ETF | 464288281 |
| EEM | iShares MSCI Emerging Markets | 112,236 | $4.645M | 2.6% | $41.39 | $36.30 | +14.0% | ETF | 464287234 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 47,096 | $4.163M | 2.3% | $88.39 | $86.11 | +2.7% | ETF | 464288513 |
| SCHE | SCHWAB EMERGING MARKETS | 145,237 | $3.609M | 2.0% | $24.85 | $23.13 | +7.4% | ETF | 808524706 |
| OPPJ | Wisdomtree Japan Hedged SC Eq ETF IV | 87,430 | $3.474M | 1.9% | $39.73 * | $19.04 | +4.4% | ETF | 97717W521 |
| OPPE | Wisdomtree Trust Eur HDG Smlca P ETF | 117,098 | $3.452M | 1.9% | $29.48 | $25.93 | +13.7% | ETF | 97717X552 |
| SPTL | SPDR BLMBG Barclays Long TRM T Reas | 43,236 | $3.118M | 1.7% | $72.12 * | $36.14 | -0.2% | ETF | 78464A664 |
| — | Etfs Physical Precious MTL BSKT ETF | 50,338 | $3.109M | 1.7% | $61.76 | $59.42 | — | ETF | 26922W109 |
| — | PWRSHRS Actvly MNG Optm YD DVRS ETF | 192,216 | $3.033M | 1.7% | $15.78 | $15.87 | — | ETF | 73937V106 |
| HEWJ | iShares Trust Currency Hedged MSCI Japan ETF | 93,019 | $2.772M | 1.6% | $29.80 | $26.82 | +11.1% | ETF | 46434V886 |
| DBAW | Deutsche X-Trackers MSCI All W Orld Ex US HDGD Eq | 105,898 | $2.755M | 1.5% | $26.02 | $24.15 | +7.7% | ETF | 233051820 |
| XME | SPDR S&P Metals & Mining ETF | 86,879 | $2.604M | 1.5% | $29.97 | $30.64 | -2.2% | ETF | 78464A755 |
| TIP | iShares TIPS Bond | 22,777 | $2.584M | 1.4% | $113.45 | $114.18 | -0.7% | ETF | 464287176 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 57,329 | $2.381M | 1.3% | $41.53 | $40.10 | +3.6% | ETF | 78463X541 |
| GDX | Vaneck Vectors Gold Miners ETF | 99,549 | $2.198M | 1.2% | $22.08 | $22.75 | -2.9% | ETF | 92189F106 |
| IJH | iShares Core S&P Mid-Cap | 12,510 | $2.176M | 1.2% | $173.94 * | $32.28 | +7.8% | ETF | 464287507 |
| — | Global X MLP ETF | 191,463 | $2.091M | 1.2% | $10.92 | $11.02 | — | ETF | 37950E473 |
| COF | Capital One Finl | 25,126 | $2.076M | 1.2% | $82.62 * | $76.35 | -6.6% | COM | 14040H105 |
| — | Guggenheim S&P 500 Equal Wt Energy ETF | 39,007 | $2.059M | 1.2% | $52.79 | $55.13 | — | ETF | 78355W866 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 17,403 | $2.041M | 1.1% | $117.28 | $116.57 | +0.6% | ETF | 72201R882 |
| SCHM | SCHWAB US MID CAP ETF | 38,919 | $1.874M | 1.0% | $48.15 * | $15.59 | +3.0% | ETF | 808524508 |
| — | Catalyst Hedged Futures Strate GY I | 209,075 | $1.819M | 1.0% | $8.70 | $8.69 | — | MF | 62827M797 |
| SCHP | Schwab US TIPS ETF | 32,323 | $1.78M | 1.0% | $55.07 * | $27.71 | -0.7% | ETF | 808524870 |
| SCHD | Schwab US Dividend | 39,397 | $1.777M | 1.0% | $45.10 * | $14.50 | +3.7% | ETF | 808524797 |
| — | PowerShares Trust II GLBL ST H I YLD ETF | 71,131 | $1.726M | 1.0% | $24.27 | $24.39 | — | ETF | 73936Q710 |
| — | ADR - Nabriva Therapeutics AG- Usd | 907,183 | $1.633M | 0.9% | $1.80 | $3.55 | — | COM | 62957M104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1.621M | 0.9% | $148.58 * | $69.16 | +7.4% | ETF | 464287705 |
| SCHA | Schwab US Small Cap ETF | 25,312 | $1.618M | 0.9% | $63.92 * | $15.75 | +1.4% | ETF | 808524607 |
| DGP | DB Gold Double Long ETN | 70,327 | $1.616M | 0.9% | $22.98 | $22.77 | +0.9% | ETF | 25154H749 |
| — | ProShares UltraPro Short S&P500 | 100,288 | $1.57M | 0.9% | $15.65 | $15.65 | — | ETF | 74348A442 |
| SCHB | Schwab US Broad Market ETF | 26,078 | $1.525M | 0.9% | $58.48 * | $9.56 | +1.9% | ETF | 808524102 |
| GMF | SPDR S&P Emerging Asia Pacif | 14,850 | $1.358M | 0.8% | $91.45 | $85.53 | +6.9% | ETF | 78463X301 |
| QMNIX | Aqr Equity MKT Neutral I | 105,932 | $1.282M | 0.7% | $12.10 | $12.07 | — | MF | 00191K799 |
| — | SPDR Barclays High Yield Bond ETF | 34,396 | $1.28M | 0.7% | $37.21 | $36.86 | — | ETF | 78464A417 |
| AAPL | Apple Inc | 8,490 | $1.223M | 0.7% | $144.05 * | $26.09 | +28.3% | COM | 037833100 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 26,321 | $1.221M | 0.7% | $46.39 | $45.57 | +1.8% | ETF | 46435G342 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 48,275 | $1.163M | 0.7% | $24.09 | $23.54 | +2.4% | ETF | 46434G509 |
| XBI | SPDR S&P Biotech ETF | 13,702 | $1.057M | 0.6% | $77.14 | $69.55 | +11.0% | ETF | 78464A870 |
| — | iPath S&P GSCI Crude Oil TR ETN | 214,132 | $1.041M | 0.6% | $4.86 | $6.33 | — | ETF | 06738C786 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 10,847 | $1.012M | 0.6% | $93.30 | $90.45 | +3.2% | ETF | 92206C813 |
| — | Natixis Asg Managed Futures ST Rategy Y | 103,055 | $987K | 0.6% | $9.58 | $9.88 | — | MF | 63872T729 |
| DBEF | DB X-Track EAFE Hedged | 29,034 | $872K | 0.5% | $30.03 | $28.27 | +6.2% | ETF | 233051200 |
| ILF | iShares Latin America 40 ETF | 26,600 | $805K | 0.5% | $30.26 | $30.81 | -1.7% | ETF | 464287390 |
| VWO | Vanguard FTSE Emerging Markets ETF | 19,336 | $789K | 0.4% | $40.80 | $38.46 | +6.2% | ETF | 922042858 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 14,362 | $747K | 0.4% | $52.01 * | $146.69 | +6.3% | ETF | 97717W851 |
| — | PowerShares India ETF | 31,810 | $725K | 0.4% | $22.79 | $22.80 | — | ETF | 73935L100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 8,484 | $679K | 0.4% | $80.03 | $79.88 | +0.2% | ETF | 92206C409 |
| SCHZ | Schwab US Aggregate Bond | 12,638 | $660K | 0.4% | $52.22 * | $26.01 | +0.4% | ETF | 808524839 |
| VNQ | Vanguard REIT ETF | 7,740 | $644K | 0.4% | $83.20 | $82.07 | +1.4% | ETF | 922908553 |
| DBEU | Deutsche X-Trackers MSCI Europ E Hedged Equity ETF | 19,858 | $544K | 0.3% | $27.39 | $26.64 | +2.8% | ETF | 233051853 |
| — | Vaneck Vectors Russia ETF | 27,127 | $520K | 0.3% | $19.17 | $19.17 | — | ETF | 92189F403 |
| EWW | iShares MSCI Mexico Capped | 9,417 | $508K | 0.3% | $53.94 | $52.38 | +3.0% | ETF | 464286822 |
| — | SCH Muni Money Fund | 507,364 | $507K | 0.3% | $1.00 | $1.00 | — | MF | 808515308 |
| UST | ProShares Ultra 7-10 Year Treasury | 8,291 | $482K | 0.3% | $58.14 | $58.76 | -1.0% | ETF | 74347R180 |
| PFF | iShares U.S. Preferred | 12,237 | $479K | 0.3% | $39.14 | $38.28 | +2.3% | ETF | 464288687 |
| VWOB | Vanguard Emerging MKT | 5,861 | $469K | 0.3% | $80.02 | $79.60 | +0.6% | ETF | 921946885 |
| HEZU | iShares Currency Hedged MSCI Eurozone | 15,802 | $463K | 0.3% | $29.30 | $25.34 | +15.7% | ETF | 46434V639 |
| — | PowerShares DB US Dollar Bullish ETF | 18,444 | $456K | 0.3% | $24.72 | $25.61 | — | ETF | 73936D107 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 3,785 | $456K | 0.3% | $120.48 | $118.85 | +1.4% | ETF | 464287242 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 15,245 | $446K | 0.2% | $29.26 | $28.72 | — | ETF | 73936T573 |
| VIG | Vanguard Dividend Appreciation ETF | 4,743 | $440K | 0.2% | $92.77 | $84.21 | +10.0% | ETF | 921908844 |
| AMZN | Amazon Com Inc | 450 | $436K | 0.2% | $968.89 * | $40.53 | +19.4% | COM | 023135106 |
| VISGX | Vanguard Small Cap GWTH | 10,147 | $416K | 0.2% | $41.00 | $39.62 | — | MF | 922908827 |
| SWGXX | Schwab Govt Money Fund | 410,327 | $410K | 0.2% | $1.00 | $1.00 | — | MF | 808515209 |
| DFQTX | Dfa US Core Equity 2 | 20,281 | $399K | 0.2% | $19.67 | $19.30 | — | MF | 233203397 |
| — | iShares Gold Trust | 33,420 | $399K | 0.2% | $11.94 | $11.08 | — | ETF | 464285105 |
| AGG | iShares Core US Aggregate Bond | 3,527 | $386K | 0.2% | $109.44 | $109.56 | -0.0% | ETF | 464287226 |
| CORP | PIMCO Invest Grade Corp BND Idx ETF | 3,404 | $358K | 0.2% | $105.17 | $104.27 | +0.8% | ETF | 72201R817 |
| — | Gugg S&P 500 Eq WGT Utilitie | 4,229 | $358K | 0.2% | $84.65 | $84.34 | — | ETF | 78355W791 |
| XRT | SPDR S&P Retail ETF | 8,697 | $354K | 0.2% | $40.70 | $42.21 | -3.5% | ETF | 78464A714 |
| — | Iberiabank Corp Com | 4,200 | $344K | 0.2% | $81.90 | $84.05 | — | COM | 450828108 |
| MSFT | Microsoft Corp | 4,869 | $336K | 0.2% | $69.01 * | $57.29 | +9.5% | COM | 594918104 |
| WYNN | WYNN Resorts LTD Com | 2,500 | $335K | 0.2% | $134.00 * | $84.03 | +45.1% | COM | 983134107 |
| JNJ | Johnson & Johnson | 2,461 | $326K | 0.2% | $132.47 * | $93.41 | +11.9% | COM | 478160104 |
| VT | Vanguard Total World Stock ETF | 4,744 | $323K | 0.2% | $68.09 | $62.09 | +8.8% | ETF | 922042742 |
| AIA | iShares Asia 50 ETF | 5,524 | $316K | 0.2% | $57.20 | $55.20 | +3.6% | ETF | 464288430 |
| PSX | Phillips 66 | 3,802 | $314K | 0.2% | $82.59 * | $57.78 | +3.0% | COM | 718546104 |
| — | Vaneck Vectors J P Morgan Emerging MKTS Loc | 16,552 | $313K | 0.2% | $18.91 | $18.76 | — | ETF | 92189F494 |
| NEE | Nextera Energy Inc | 2,163 | $303K | 0.2% | $140.08 * | $25.22 | +12.4% | COM | 65339F101 |
| OIEIX | JPMorgan Equity Income | 19,293 | $302K | 0.2% | $15.65 | $15.39 | — | MF | 4812C0464 |
| GOOGL | Alphabet Inc | 324 | $301K | 0.2% | $929.01 * | $41.45 | +11.3% | COM | 02079K305 |
| EUSA | iShares MSCI USA Equal WGHTD ETF | 5,890 | $300K | 0.2% | $50.93 | $50.39 | +1.1% | ETF | 464286681 |
| GLD | SPDR Gold Shares | 2,530 | $299K | 0.2% | $118.18 | $116.08 | +1.7% | ETF | 78463V107 |
| DIA | SPDR Dow Jones | 1,400 | $299K | 0.2% | $213.57 | $209.79 | +1.6% | ETF | 78467X109 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 5,167 | $298K | 0.2% | $57.67 | $57.20 | +1.0% | ETF | 74348A467 |
| — | Tortoise MLP & Pipeline-Ins | 21,903 | $296K | 0.2% | $13.51 | $14.35 | — | MF | 56166Y404 |
| VPL | Vanguard FTSE Pacific ETF | 4,472 | $294K | 0.2% | $65.74 | $64.65 | +1.8% | ETF | 922042866 |
| ISCG | iShares Morn Small Cap Growth ETF | 1,813 | $292K | 0.2% | $161.06 * | $25.58 | +4.8% | ETF | 464288604 |
| IWM | iShares Russell 2000 | 2,009 | $283K | 0.2% | $140.87 | $127.79 | +10.3% | ETF | 464287655 |
| — | SCH Adv Cash Resrv Prem | 270,562 | $271K | 0.2% | $1.00 | $1.00 | — | MF | 808515712 |
| — | PowerShares 1 30 Laddered Trsury ETF | 8,266 | $270K | 0.2% | $32.66 | $32.66 | — | ETF | 73936T524 |
| MDXBX | T Rowe Price MD Tax Free | 23,937 | $258K | 0.1% | $10.78 | $10.70 | — | MF | 77957R101 |
| SWRSX | Schwab Treasury Inflation Protected Secs | 23,213 | $256K | 0.1% | $11.03 | $11.06 | — | MF | 808517817 |
| SWPPX | Schwab S&P 500 Index FD | 6,613 | $249K | 0.1% | $37.65 | $36.74 | — | MF | 808509855 |
| CWB | SPDR Barclays CNV Securities ETF | 4,976 | $247K | 0.1% | $49.64 | $47.30 | +4.9% | ETF | 78464A359 |
| HD | Home Depot Inc | 1,520 | $233K | 0.1% | $153.29 * | $114.37 | +9.2% | COM | 437076102 |
| — | PowerShares QQQ ETF | 1,640 | $227K | 0.1% | $138.41 | $132.93 | — | ETF | 73935A104 |
| UAA | Under Armour Inc Com Class A | 10,516 | $226K | 0.1% | $21.49 | $27.18 | -19.9% | COM | 904311107 |
| ABBV | Abbvie Inc | 3,097 | $225K | 0.1% | $72.65 * | $46.96 | +8.0% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway | 1,323 | $224K | 0.1% | $169.31 | $154.81 | +9.4% | COM | 084670702 |
| MTB | M & T Bank Corp | 1,344 | $218K | 0.1% | $162.20 * | $122.39 | +2.9% | COM | 55261F104 |
| LLDYX | Lord Abbett Short | 49,562 | $213K | 0.1% | $4.30 | $4.30 | — | MF | 543916688 |
| — | Vaneck Vectors High | 6,540 | $202K | 0.1% | $30.89 | $29.75 | — | ETF | 92189F361 |
| DIS | Disney Walt Company | 1,860 | $198K | 0.1% | $106.45 * | $102.45 | -3.0% | COM | 254687106 |
| — | Central Fund Of Canada C | 16,000 | $197K | 0.1% | $12.31 | $12.88 | — | COM | 153501101 |
| — | BlackRock Inc | 465 | $196K | 0.1% | $421.51 | $421.51 | — | COM | 09247X101 |
| CSCO | Cisco Systems Inc | 6,099 | $191K | 0.1% | $31.32 * | $25.06 | -3.9% | COM | 17275R102 |
| VZ | Verizon Communicatn | 4,234 | $189K | 0.1% | $44.64 * | $29.53 | -4.1% | COM | 92343V104 |
| VB | Vanguard Small-Cap ETF | 1,377 | $187K | 0.1% | $135.80 | $132.31 | +2.4% | ETF | 922908751 |
| DJP | iPath Bloomberg Cmdty TR ETN | 8,008 | $182K | 0.1% | $22.73 | $22.82 | -0.6% | ETF | 06738C778 |
| — | Schwab Money Market Fund | 177,871 | $178K | 0.1% | $1.00 | $1.00 | — | MF | 808515100 |
| SWISX | Schwab Intl Index Fund | 9,048 | $178K | 0.1% | $19.67 | $18.84 | — | MF | 808509830 |
| MLCO | Melco Crown Entertainment LTD Com | 7,900 | $177K | 0.1% | $22.41 | $17.14 | +31.0% | COM | 585464100 |
| VEXMX | Vanguard Extended Market | 2,238 | $174K | 0.1% | $77.75 | $75.96 | — | MF | 922908207 |
| — | PowerShares PFD Port | 11,384 | $172K | 0.1% | $15.11 | $14.54 | — | ETF | 73936T565 |
| GCCIX | Goldman Sachs Commodity Strategy I | 16,165 | $170K | 0.1% | $10.52 | $10.52 | — | MF | 38143H381 |
| SPY | SPDR S&P 500 ETF | 698 | $170K | 0.1% | $243.55 | $232.55 | +4.0% | ETF | 78462F103 |
| AMGN | Amgen Inc | 971 | $167K | 0.1% | $171.99 * | $125.35 | +6.2% | COM | 031162100 |
| TLT | iShares 20 Year Treasury Bond | 1,321 | $165K | 0.1% | $124.91 | $120.09 | +4.2% | ETF | 464287432 |
| META | Facebook Inc | 1,096 | $165K | 0.1% | $150.55 | $147.65 | +1.5% | COM | 30303M102 |
| SBUX | Starbucks Corp | 2,829 | $165K | 0.1% | $58.32 * | $50.21 | -3.4% | COM | 855244109 |
| JPM | JPMorgan Chase & Co | 1,792 | $164K | 0.1% | $91.52 * | $61.78 | +17.5% | COM | 46625H100 |
| T | A T & T Inc | 4,315 | $163K | 0.1% | $37.78 * | $16.42 | -6.2% | COM | 00206R102 |
| MWLDX | Metropolitan West | 18,528 | $162K | 0.1% | $8.74 | $8.74 | — | MF | 592905202 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 3,315 | $161K | 0.1% | $48.57 | $48.41 | +0.6% | ETF | 78468R721 |
| UNH | Unitedhealth GRP Inc | 851 | $158K | 0.1% | $185.66 * | $152.68 | +6.1% | COM | 91324P102 |
| AWK | American WTR WKS Co Inc | 1,978 | $154K | 0.1% | $77.86 * | $66.71 | -0.6% | COM | 030420103 |
| MDT | Medtronic PLC | 1,734 | $154K | 0.1% | $88.81 * | $67.64 | +5.3% | COM | G5960L103 |
| USL | United States 12 Month Oil Fund | 9,019 | $152K | 0.1% | $16.85 | $17.55 | -4.2% | ETF | 91288V103 |
| VGSH | Vanguard Short Term Government ETF | 2,509 | $152K | 0.1% | $60.58 | $60.79 | -0.0% | ETF | 92206C102 |
| ASYLX | Ab SLCT US Long Short | 12,154 | $151K | 0.1% | $12.42 | $12.18 | — | MF | 01878T202 |
| JKHY | Jack Henry & Associates Inc | 1,433 | $149K | 0.1% | $103.98 * | $83.44 | +12.6% | COM | 426281101 |
| WMT | Wal-Mart Stores Inc | 1,964 | $149K | 0.1% | $75.87 * | $22.02 | -0.4% | COM | 931142103 |
| GOOG | Alphabet Inc | 162 | $147K | 0.1% | $907.41 * | $40.92 | +10.2% | COM | 02079K107 |
| KO | Coca Cola Company | 3,145 | $142K | 0.1% | $45.15 * | $33.67 | +2.2% | COM | 191216100 |
| VEIEX | Vanguard Emrg MKTS STK Index FD Inv SHRS | 5,487 | $142K | 0.1% | $25.88 | $25.88 | — | MF | 922042304 |
| LMT | LOCKHEED MARTIN CORP | 511 | $142K | 0.1% | $277.89 * | $218.34 | +1.4% | COM | 539830109 |
| VIMSX | Vanguard Mid Cap Index | 3,649 | $142K | 0.1% | $38.91 | $38.09 | — | MF | 922908843 |
| RSG | Republic SVCS Inc | 2,199 | $141K | 0.1% | $64.12 * | $55.11 | +1.2% | COM | 760759100 |
| VLGSX | Vanguard Long Term Govt BD Index Adm | 5,452 | $141K | 0.1% | $25.86 | $25.86 | — | MF | 92206C821 |
| VWEHX | Vanguard High Yield Corp Fund Investor Share | 23,436 | $139K | 0.1% | $5.93 | $5.93 | — | MF | 922031208 |
| — | TFS Market Neutral Fund | 9,785 | $139K | 0.1% | $14.21 | $14.31 | — | MF | 872407101 |
| — | PowerShares DB Base Metals ETF | 8,438 | $138K | 0.1% | $16.35 | $16.40 | — | ETF | 73936B705 |
| DIAMX | Diamond Hill Long Short | 5,244 | $135K | 0.1% | $25.74 | $25.55 | — | MF | 25264S403 |
| DLR | Digital Realty Trust Inc | 1,186 | $134K | 0.1% | $112.98 * | $84.78 | -0.7% | COM | 253868103 |
| SMG | Scotts Miracle Group | 1,478 | $132K | 0.1% | $89.31 * | $67.19 | -0.4% | COM | 810186106 |
| EAFAX | Eaton Vance Floating | 12,011 | $131K | 0.1% | $10.91 | $10.91 | — | MF | 277923660 |
| ACN | Accenture PLC Ireland | 1,023 | $127K | 0.1% | $124.14 * | $103.19 | +5.5% | COM | G1151C101 |
| — | T C Pipelines | 2,305 | $127K | 0.1% | $55.10 | $59.87 | — | COM | 87233Q108 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 2,404 | $127K | 0.1% | $52.83 | $52.75 | -0.2% | ETF | 92206C771 |
| — | Direxion Daily 20 Yr Trsy Bull 3X ETF | 6,020 | $126K | 0.1% | $20.93 | $18.77 | — | ETF | 25459W540 |
| V | Visa Inc Class A | 1,329 | $125K | 0.1% | $94.06 * | $87.43 | +1.1% | COM | 92826C839 |
| XLU | Utilities Select Sector SPDR ETF | 2,407 | $125K | 0.1% | $51.93 * | $24.97 | +4.0% | ETF | 81369Y886 |
| — | Cyrusone LLC REIT | 2,210 | $124K | 0.1% | $56.11 | $56.11 | — | COM | 23283R100 |
| GABSX | Gabelli Small Cap Growth | 2,236 | $122K | 0.1% | $54.56 | $53.67 | — | MF | 36239T103 |
| — | Guggenheim S&P 500 Equal Weigh T ETF | 1,314 | $122K | 0.1% | $92.85 | $90.56 | — | ETF | 78355W106 |
| ZTS | Zoetis Inc | 1,909 | $119K | 0.1% | $62.34 * | $55.29 | +5.8% | COM | 98978V103 |
| IWD | iShares Russell 1000 Value | 1,015 | $118K | 0.1% | $116.26 | $114.66 | +1.5% | ETF | 464287598 |
| XYZ | Square Inc Class A | 4,993 | $117K | 0.1% | $23.43 | $20.67 | +13.5% | COM | 852234103 |
| CCL | Carnival Corp Com | 1,788 | $117K | 0.1% | $65.44 * | $56.43 | +5.6% | COM | 143658300 |
| DSEFX | Domini Social Equity FD | 2,509 | $114K | 0.1% | $45.44 | $45.04 | — | MF | 257132100 |
| PEP | Pepsico Incorporated | 977 | $113K | 0.1% | $115.66 * | $81.92 | +8.8% | COM | 713448108 |
| DGRO | iShares Core Dividend | 3,623 | $113K | 0.1% | $31.19 | $30.92 | +1.3% | ETF | 46434V621 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 1,305 | $113K | 0.1% | $86.59 | $86.59 | — | MF | 77954Q106 |
| IWF | iShares Russell 1000 Growth | 925 | $110K | 0.1% | $118.92 * | $27.73 | +7.3% | ETF | 464287614 |
| BDX | Becton Dickinson & Co | 559 | $109K | 0.1% | $194.99 * | $152.63 | +9.9% | COM | 075887109 |
| RGLD | Royal Gold Inc | 1,400 | $109K | 0.1% | $77.86 | $75.30 | +3.8% | RGLD | 780287108 |
| — | Sprott Gold Miners ETF | 5,512 | $107K | 0.1% | $19.41 | $20.09 | — | ETF | 00162Q643 |
| SWHFX | Schwab Health Care Fund | 4,190 | $105K | 0.1% | $25.06 | $23.39 | — | MF | 808509731 |
| DFVEX | Dfa US Vector Eq | 5,679 | $103K | 0.1% | $18.14 | $17.93 | — | MF | 233203389 |
| SCHO | Schwab Short Term US Treasury ETF | 2,029 | $102K | 0.1% | $50.27 * | $25.21 | -0.0% | ETF | 808524862 |
| PHYS | Sprott Physical Gold Per | 10,080 | $102K | 0.1% | $10.12 | $10.22 | — | ETF | 85207H104 |
| NFLX | Netflix Inc | 675 | $101K | 0.1% | $149.63 * | $15.38 | -2.9% | COM | 64110L106 |
| COST | Costco WHSL Corp New | 634 | $101K | 0.1% | $159.31 * | $150.98 | -5.7% | COM | 22160K105 |
| UA | Under Armour Inc Com CL C | 4,971 | $100K | 0.1% | $20.12 | $18.85 | +7.0% | COM | 904311206 |