Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $253M (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 | 284,454 | $19.93M | 7.9% | $70.05 | $66.81 | +3.6% | ETF | 72201R304 |
| EDV | VANGUARD EXTENDED DUR TREAS | 120,889 | $14.76M | 5.8% | $122.10 | $116.52 | +3.8% | ETF | 921910709 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 518,420 | $14.62M | 5.8% | $28.21 | $25.70 | +8.7% | ETF | 808524706 |
| SCHB | SCHWAB US BROAD MARKET ETF | 202,714 | $13.19M | 5.2% | $65.05 * | $9.97 | +7.9% | ETF | 808524102 |
| GNR | SPDR S&P GL NAT RESOURCES | 249,473 | $12.35M | 4.9% | $49.51 | $43.61 | +12.5% | ETF | 78463X541 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 187,976 | $12.12M | 4.8% | $64.47 * | $27.57 | +15.5% | ETF | 97717X701 |
| HYEM | VANECK VECTORS EMERGING MARK | 472,239 | $11.71M | 4.6% | $24.80 | $24.65 | -0.7% | ETF | 92189F353 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 98,756 | $9.562M | 3.8% | $96.82 | $93.37 | +2.5% | ETF | 92206C813 |
| IEMG | ISHARES CORE MSCI EMERGING | 165,017 | $9.474M | 3.7% | $57.41 | $53.47 | +6.4% | ETF | 46434G103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 58,347 | $8.008M | 3.2% | $137.25 | $118.48 | +15.8% | ETF | 922908769 |
| SNAXX | SCHWAB VALUE ADV MONEY-ISP | 8,000,000 | $8M | 3.2% | $1.00 | $1.00 | — | MF | 808515696 |
| EEM | ISHARES MSCI EMERGING MARKET | 162,248 | $7.734M | 3.1% | $47.67 | $38.89 | +21.2% | ETF | 464287234 |
| SCHA | SCHWAB US SMALL-CAP ETF | 103,398 | $7.27M | 2.9% | $70.31 * | $16.14 | +8.1% | ETF | 808524607 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 226,735 | $6.363M | 2.5% | $28.06 | $25.61 | +8.5% | ETF | 233051820 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 49,114 | $6.239M | 2.5% | $127.03 | $124.84 | — | ETF | 26922Y105 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 111,715 | $5.187M | 2.0% | $46.43 * | $19.58 | +17.7% | ETF | 97717W521 |
| SCHD | SCHWAB US DVD EQUITY ETF | 98,521 | $5.069M | 2.0% | $51.45 * | $15.14 | +12.6% | ETF | 808524797 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 157,709 | $4.941M | 2.0% | $31.33 | $27.08 | +14.8% | ETF | 97717X552 |
| — | DIREXION DAILY 20 YR TRSY BEAR 3X ETF | 266,037 | $4.69M | 1.9% | $17.63 | $17.63 | — | ETF | 25459Y678 |
| KBE | SPDR S&P BANK ETF | 79,460 | $3.762M | 1.5% | $47.34 | $46.00 | +2.9% | ETF | 78464A797 |
| PICK | ISHARES MSCI GLOBAL METALS & | 92,139 | $3.224M | 1.3% | $34.99 | $30.64 | +13.0% | ETF | 46434G848 |
| INDA | ISHARES MSCI INDIA ETF | 80,867 | $2.917M | 1.2% | $36.07 | $34.78 | +3.7% | ETF | 46429B598 |
| — | POWERSHARES GLOBAL SHORT TER | 100,766 | $2.424M | 1.0% | $24.06 | $24.30 | — | ETF | 73936Q710 |
| FENY | FIDELITY MSCI ENERGY ETF | 119,857 | $2.403M | 0.9% | $20.05 | $19.05 | +5.2% | ETF | 316092402 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,577 | $1.85M | 0.7% | $99.59 * | $76.35 | +13.6% | COM | 14040H105 |
| — | VANECK VECTORS J.P. MORGAN E | 93,578 | $1.795M | 0.7% | $19.18 | $19.11 | — | ETF | 92189F494 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 10,910 | $1.747M | 0.7% | $160.13 * | $69.16 | +15.8% | ETF | 464287705 |
| — | POWERSHARES SENIOR LOAN | 70,900 | $1.65M | 0.7% | $23.27 | $23.35 | — | ETF | 73936Q769 |
| AAPL | APPLE INC | 9,430 | $1.596M | 0.6% | $169.25 * | $27.21 | +45.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,175 | $1.374M | 0.5% | $1169.36 * | $46.14 | +26.7% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 13,214 | $1.348M | 0.5% | $102.01 | $92.82 | +9.9% | ETF | 921908844 |
| DVYE | ISHARES EMERGING MARKETS DIV | 29,353 | $1.228M | 0.5% | $41.84 | $41.50 | +0.8% | ETF | 464286319 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 60,028 | $1.176M | 0.5% | $19.59 * | $18.73 | +0.4% | ETF | 46434G855 |
| — | IBERIABANK CORP | 12,663 | $986K | 0.4% | $77.86 | $82.96 | — | COM | 450828108 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 11,064 | $897K | 0.4% | $81.07 | $80.13 | +0.2% | ETF | 921946885 |
| — | SPDR BBG BARC HIGH YIELD BND | 22,784 | $845K | 0.3% | $37.09 | $36.86 | — | ETF | 78464A417 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 15,656 | $816K | 0.3% | $52.12 * | $26.09 | -0.3% | ETF | 808524839 |
| REM | ISHARES MORTGAGE REAL ESTATE | 17,541 | $801K | 0.3% | $45.66 | $45.57 | -0.8% | ETF | 46435G342 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,596 | $743K | 0.3% | $132.77 | $130.14 | +2.0% | ETF | 922908611 |
| TBT | Proshres Ultrasht 20 PLS YR TRSY ETF | 18,802 | $728K | 0.3% | $38.72 * | $35.28 | -4.2% | ETF | 74347B201 |
| SDY | SPDR S&P DIVIDEND ETF | 7,450 | $704K | 0.3% | $94.50 | $93.70 | +0.8% | ETF | 78464A763 |
| — | POWERSHARES DWA DEVELOPED MA | 24,426 | $675K | 0.3% | $27.63 | $27.63 | — | ETF | 73936Q108 |
| — | POWERSHARES S&P MIDCAP LOW V | 14,050 | $638K | 0.3% | $45.41 | $45.41 | — | ETF | 73937B647 |
| — | GUGGENHEIM S&P 500 TP 50 ETF | 3,281 | $623K | 0.2% | $189.88 | $177.85 | — | ETF | 78355W205 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 11,942 | $621K | 0.2% | $52.00 | $50.60 | +2.8% | ETF | 78463X756 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 7,108 | $620K | 0.2% | $87.23 | $86.11 | +1.3% | ETF | 464288513 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,379 | $612K | 0.2% | $82.94 | $82.13 | +1.0% | ETF | 922908553 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 27,247 | $606K | 0.2% | $22.24 | $21.79 | +2.1% | ETF | 33738R886 |
| — | L BRANDS INC | 9,700 | $584K | 0.2% | $60.21 | $41.65 | — | COM | 501797104 |
| XBI | SPDR S&P BIOTECH ETF | 6,752 | $575K | 0.2% | $85.16 | $73.35 | +15.7% | ETF | 78464A870 |
| SWGXX | SCHWAB GOVT MONEY FUND-SWEEP | 556,558 | $557K | 0.2% | $1.00 | $1.00 | — | MF | 808515209 |
| IBND | SPDR BBG BARC INTL CORP BOND | 15,483 | $547K | 0.2% | $35.33 | $34.68 | +1.9% | ETF | 78464A151 |
| EMB | ISHARES JP MORGAN USD EMERGI | 4,589 | $533K | 0.2% | $116.15 | $112.20 | +3.5% | ETF | 464288281 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,096 | $522K | 0.2% | $51.70 | $51.65 | +0.1% | ETF | 922907746 |
| JPM | JPMORGAN CHASE & CO | 4,871 | $521K | 0.2% | $106.96 * | $74.53 | +15.3% | COM | 46625H100 |
| XYZ | SQUARE INC - A | 14,940 | $518K | 0.2% | $34.67 | $36.61 | -5.3% | COM | 852234103 |
| SWRSX | SCHWAB TREAS INF PROT FD-SEL | 45,739 | $506K | 0.2% | $11.06 | $11.06 | — | MF | 808517817 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,441 | $484K | 0.2% | $198.28 | $169.52 | +16.9% | B | 084670702 |
| PFF | ISHARES US PREFERRED STOCK E | 12,602 | $480K | 0.2% | $38.09 | $38.28 | -0.6% | ETF | 464288687 |
| MNECX | MANN & NAP PRO BLND EXT-R2 | 45,669 | $461K | 0.2% | $10.09 | $10.09 | — | MF | 56382P617 |
| — | SCHWAB ADVISOR CASH RSRV-PSW | 460,214 | $460K | 0.2% | $1.00 | $1.00 | — | MF | 808515712 |
| VISGX | VANGUARD S/C GROW INDX-INV | 10,147 | $459K | 0.2% | $45.24 | $39.62 | — | MF | 922908827 |
| MSFT | MICROSOFT CORP | 5,354 | $458K | 0.2% | $85.54 * | $59.37 | +32.5% | COM | 594918104 |
| SWPPX | SCHWAB S&P 500 INDEX-SEL | 10,967 | $452K | 0.2% | $41.21 | $37.93 | — | MF | 808509855 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 7,401 | $426K | 0.2% | $57.56 | $58.76 | -2.3% | ETF | 74347R180 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $426K | 0.2% | $139.81 * | $96.14 | +16.2% | COM | 478160104 |
| DFQTX | DFA US CORE EQUITY 2 PORT | 19,669 | $424K | 0.2% | $21.56 | $19.30 | — | MF | 233203397 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 13,980 | $419K | 0.2% | $29.97 | $25.34 | +17.6% | ETF | 46434V639 |
| WYNN | WYNN RESORTS LTD | 2,428 | $409K | 0.2% | $168.45 * | $87.03 | +77.3% | COM | 983134107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 6,604 | $392K | 0.2% | $59.36 * | $148.19 | +20.1% | ETF | 97717W851 |
| GOOGL | ALPHABET INC-CL A | 364 | $383K | 0.2% | $1052.20 * | $42.90 | +21.8% | COM | 02079K305 |
| TIP | ISHARES TIPS BOND ETF | 3,350 | $382K | 0.2% | $114.03 | $114.18 | -0.1% | ETF | 464287176 |
| SWISX | SCHWAB INTL INDX-SEL | 16,605 | $347K | 0.1% | $20.90 | $19.70 | — | MF | 808509830 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,984 | $345K | 0.1% | $57.65 * | $27.71 | +0.0% | ETF | 808524870 |
| — | GLOBAL X MLP ETF | 30,036 | $337K | 0.1% | $11.22 | $10.65 | — | ETF | 37950E473 |
| PSX | PHILLIPS 66 | 3,324 | $336K | 0.1% | $101.08 * | $57.91 | +27.8% | COM | 718546104 |
| GCCIX | GOLDMAN SACHS COMM STRAT-INS | 28,727 | $334K | 0.1% | $11.63 | $10.85 | — | MF | 38143H381 |
| NEE | NEXTERA ENERGY INC | 2,142 | $334K | 0.1% | $155.93 * | $25.22 | +26.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,762 | $334K | 0.1% | $189.56 * | $118.96 | +31.2% | COM | 437076102 |
| OIEIX | JPMORGAN EQUITY INCOME-A | 19,293 | $330K | 0.1% | $17.10 | $15.39 | — | MF | 4812C0464 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 5,313 | $320K | 0.1% | $60.23 | $60.77 | -0.8% | ETF | 92206C102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,098 | $320K | 0.1% | $152.53 | $128.76 | +18.4% | ETF | 464287655 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,991 | $314K | 0.1% | $104.98 | $105.44 | -0.5% | ETF | 464288158 |
| — | TORTOISE MLP & PIPELINE-INST | 22,318 | $301K | 0.1% | $13.49 | $14.33 | — | MF | 56166Y404 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,561 | $300K | 0.1% | $117.14 * | $87.93 | +21.0% | COM | 426281101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 3,293 | $297K | 0.1% | $90.19 * | $17.50 | +3.0% | ETF | 46429B663 |
| — | POWERSHARES EM MKT SOVR DEBT | 10,033 | $296K | 0.1% | $29.50 | $28.76 | — | ETF | 73936T573 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,569 | $292K | 0.1% | $52.43 | $52.79 | -0.7% | ETF | 92206C771 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,318 | $289K | 0.1% | $34.74 | $31.66 | +9.8% | ETF | 46434V621 |
| VEIEX | VANGUARD EM MKT STK IND-INV | 9,801 | $285K | 0.1% | $29.08 | $26.68 | — | MF | 922042304 |
| CSCO | CISCO SYSTEMS INC | 7,403 | $284K | 0.1% | $38.36 * | $25.16 | +19.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,781 | $269K | 0.1% | $96.73 * | $49.26 | +39.4% | COM | 00287Y109 |
| — | SCHWAB MUNICIPAL MONEY-SWP | 267,452 | $267K | 0.1% | $1.00 | $1.00 | — | MF | 808515308 |
| TLT | iShares 20 Year Treasury Bond | 2,025 | $266K | 0.1% | $131.36 * | $122.02 | +4.0% | ETF | 464287432 |
| VLGSX | VANGUARD L/T TRSRY INDX-ADM | 10,058 | $264K | 0.1% | $26.25 | $25.85 | — | MF | 92206C821 |
| WMT | WALMART INC | 2,648 | $263K | 0.1% | $99.32 * | $22.77 | +27.2% | COM | 931142103 |
| VWEHX | VANGUARD HI YLD CORP-INV | 43,708 | $259K | 0.1% | $5.93 | $5.96 | — | MF | 922031208 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 2,053 | $251K | 0.1% | $122.26 | $116.84 | +3.9% | ETF | 72201R882 |
| GLD | SPDR GOLD SHARES | 1,976 | $244K | 0.1% | $123.48 | $116.08 | +6.5% | ETF | 78463V107 |
| VUG | VANGUARD GROWTH ETF | 1,736 | $244K | 0.1% | $140.55 * | $21.82 | +7.4% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,405 | $242K | 0.1% | $44.77 | $44.18 | +1.5% | ETF | 921943858 |
| — | CITY NATL ROCHDALE EM MKT-Y | 4,600 | $240K | 0.1% | $52.17 | $52.17 | — | MF | 17800P431 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,989 | $238K | 0.1% | $34.05 * | $16.40 | +3.8% | ETF | 808524805 |
| — | BLACKROCK INC | 444 | $228K | 0.1% | $513.51 | $421.51 | — | COM | 09247X101 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,404 | $228K | 0.1% | $162.39 * | $36.79 | +10.6% | ETF | 464287721 |
| — | POWERSHARES QQQ TRUST SERIES | 1,455 | $227K | 0.1% | $156.01 | $132.93 | — | ETF | 73935A104 |
| META | FACEBOOK INC-A | 1,281 | $226K | 0.1% | $176.42 | $161.47 | +8.5% | COM | 30303M102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,414 | $218K | 0.1% | $154.17 | $149.40 | +3.2% | ETF | 92204A504 |
| — | POWERSHARES INDIA PORTFOLIO | 8,250 | $218K | 0.1% | $26.42 | $22.80 | — | ETF | 73935L100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 16,000 | $214K | 0.1% | $13.38 | $13.38 | — | ETF | 85208R101 |
| V | VISA INC-CLASS A SHARES | 1,845 | $210K | 0.1% | $113.82 * | $91.70 | +17.6% | COM | 92826C839 |
| MNCCX | MANN & NAP PRO BLND CON-R2 | 21,112 | $210K | 0.1% | $9.95 | $9.95 | — | MF | 56382P633 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 10,111 | $209K | 0.1% | $20.67 | $20.04 | +3.3% | ETF | 33739H101 |
| WSBC | WESBANCO INC | 5,095 | $208K | 0.1% | $40.82 | $38.32 | +6.1% | COM | 950810101 |
| RSG | REPUBLIC SERVICES INC | 2,951 | $201K | 0.1% | $68.11 * | $55.54 | +7.6% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 621 | $199K | 0.1% | $320.45 * | $224.98 | +15.3% | COM | 539830109 |
| FFBC | FIRST FINANCIAL BANCORP | 7,450 | $198K | 0.1% | $26.58 * | $18.40 | +4.1% | COM | 320209109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 6,831 | $198K | 0.1% | $28.99 | $17.37 | +67.2% | COM | 585464100 |
| VB | VANGUARD SMALL-CAP ETF | 1,313 | $194K | 0.1% | $147.75 | $132.99 | +11.1% | ETF | 922908751 |
| UAA | UNDER ARMOUR INC-CLASS A | 13,710 | $193K | 0.1% | $14.08 * | $23.67 | -39.0% | COM | 904311107 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE | 6,755 | $192K | 0.1% | $28.42 | $28.42 | — | MF | 901165100 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $192K | 0.1% | $220.69 * | $161.35 | +20.2% | COM | 91324P102 |
| VEXMX | VANGUARD EXT MKT INDX-INV | 2,238 | $190K | 0.1% | $84.90 | $75.96 | — | MF | 922908207 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,006 | $184K | 0.1% | $45.93 | $44.69 | +2.7% | ETF | 922042858 |
| AWK | AMERICAN WATER WORKS CO INC | 2,008 | $184K | 0.1% | $91.63 * | $67.76 | +15.9% | COM | 030420103 |
| GOOG | ALPHABET INC-CL C | 175 | $183K | 0.1% | $1045.71 * | $41.63 | +24.7% | COM | 02079K107 |
| LLDYX | LORD ABBETT SHRT DUR INC-I | 42,689 | $181K | 0.1% | $4.24 | $4.30 | — | MF | 543916688 |
| HON | HONEYWELL INTERNATIONAL INC | 1,163 | $178K | 0.1% | $153.05 * | $105.62 | +11.2% | COM | 438516106 |
| PEP | PEPSICO INC | 1,452 | $175K | 0.1% | $120.52 * | $84.23 | +11.5% | COM | 713448108 |
| — | VANECK VECTORS HIGH-YIELD MU | 5,548 | $174K | 0.1% | $31.36 | $31.36 | — | ETF | 92189F361 |
| — | SCHWAB US TREASURY MONEY | 171,312 | $171K | 0.1% | $1.00 | $1.00 | — | MF | 808515506 |
| COST | COSTCO WHOLESALE CORP | 912 | $170K | 0.1% | $186.40 * | $149.88 | +11.3% | COM | 22160K105 |
| — | SCHWAB MONEY MARKET FUND | 168,814 | $169K | 0.1% | $1.00 | $1.00 | — | MF | 808515100 |
| MCD | MCDONALD'S CORP | 981 | $169K | 0.1% | $172.27 * | $131.26 | +8.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,074 | $168K | 0.1% | $81.00 * | $67.40 | -2.3% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF TRUST | 624 | $167K | 0.1% | $267.63 | $232.55 | +14.8% | ETF | 78462F103 |
| T | AT&T INC | 4,254 | $165K | 0.1% | $38.79 * | $16.35 | +0.4% | COM | 00206R102 |
| MNMCX | MANN & NAP PRO BLND MOD-R2 | 16,016 | $163K | 0.1% | $10.18 | $10.18 | — | MF | 56382P625 |
| MWLDX | METROPOLITAN WEST L/DUR BD-M | 18,528 | $161K | 0.1% | $8.69 | $8.74 | — | MF | 592905202 |
| GILD | GILEAD SCIENCES INC | 2,216 | $159K | 0.1% | $71.75 * | $55.94 | -5.2% | COM | 375558103 |
| ACN | ACCENTURE PLC-CL A | 977 | $150K | 0.1% | $153.53 * | $104.49 | +30.2% | COM | G1151C101 |
| — | Direxion Daily 20 Yr Trsy Bull 3X ETF | 6,760 | $149K | 0.1% | $22.04 | $19.44 | — | ETF | 25459W540 |
| CNRNX | CITY NATL ROCH MUNI HIGH-N | 13,737 | $149K | 0.1% | $10.85 | $10.85 | — | MF | 17800P449 |
| — | RAYTHEON COMPANY | 780 | $147K | 0.1% | $188.46 | $186.70 | — | COM | 755111507 |
| KO | COCA-COLA CO/THE | 3,092 | $142K | 0.1% | $45.92 * | $34.08 | +4.9% | COM | 191216100 |
| MMM | 3M CO | 593 | $139K | 0.1% | $234.40 * | $130.51 | +13.9% | COM | 88579Y101 |
| FCNTX | FIDELITY CONTRAFUND | 1,134 | $139K | 0.1% | $122.57 | $121.12 | — | MF | 316071109 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 1,437 | $138K | 0.1% | $96.03 | $87.26 | — | MF | 77954Q106 |
| — | CENTRAL FEDERAL CORP | 50,000 | $138K | 0.1% | $2.76 | $2.76 | — | COM | 15346Q202 |
| CCL | CARNIVAL CORP | 2,068 | $137K | 0.1% | $66.25 * | $57.03 | +7.1% | COM | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 2,578 | $136K | 0.1% | $52.75 * | $31.96 | +7.7% | COM | 92343V104 |
| DLR | DIGITAL REALTY TRUST INC | 1,185 | $136K | 0.1% | $114.77 * | $84.89 | +1.6% | COM | 253868103 |
| DIAMX | DIAMOND HILL LONG/SHORT-A | 5,244 | $135K | 0.1% | $25.74 | $25.55 | — | MF | 25264S403 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,089 | $131K | 0.1% | $120.29 * | $58.77 | +2.6% | ETF | 464287481 |
| GABSX | GABELLI SMALL CAP GROWTH-AAA | 2,263 | $131K | 0.1% | $57.89 | $53.72 | — | MF | 36239T103 |
| EAFAX | EATON VANCE FL RATE ADV-A | 12,011 | $131K | 0.1% | $10.91 | $10.91 | — | MF | 277923660 |
| SWTSX | SCHWAB TOT STK MRKT INDX-SEL | 2,752 | $130K | 0.1% | $47.24 | $47.24 | — | MF | 808509756 |
| WM | WASTE MANAGEMENT INC | 1,497 | $129K | 0.1% | $86.17 * | $66.05 | +13.9% | COM | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 1,231 | $129K | 0.1% | $104.79 * | $66.32 | +25.8% | COM | 882508104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,434 | $128K | 0.1% | $52.59 * | $25.24 | +4.3% | ETF | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,015 | $126K | 0.0% | $124.14 | $114.66 | +8.4% | ETF | 464287598 |
| — | REALITY SHARES DIVCON LEADER | 3,919 | $125K | 0.0% | $31.90 | $31.90 | — | COM | 75605A405 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 925 | $125K | 0.0% | $135.14 * | $27.73 | +21.4% | ETF | 464287614 |
| — | TC PIPELINES LP | 2,305 | $122K | 0.0% | $52.93 | $59.87 | — | COM | 87233Q108 |
| UPS | UNITED PARCEL SERVICE-CL B | 997 | $119K | 0.0% | $119.36 * | $82.86 | +5.9% | COM | 911312106 |
| DSEFX | DOMINI IMPACT EQUITY-INV | 2,509 | $118K | 0.0% | $47.03 | $45.04 | — | MF | 257132100 |
| DIS | WALT DISNEY CO/THE | 1,084 | $118K | 0.0% | $108.86 * | $97.30 | +5.0% | COM | 254687106 |
| SWCRX | SCHWAB TARGET 2020 FUND | 8,229 | $117K | 0.0% | $14.22 | $14.22 | — | MF | 808509558 |
| TNA | DIREXION DLY SM CAP BULL 3X | 1,652 | $116K | 0.0% | $70.22 | $55.77 | +26.0% | COM | 25459W847 |
| RGLD | ROYAL GOLD INC | 1,400 | $115K | 0.0% | $82.14 | $75.30 | +9.1% | COM | 780287108 |
| DFVEX | U.S. VECTOR EQUITY PORTFOLI | 5,927 | $114K | 0.0% | $19.23 | $17.98 | — | MF | 233203389 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,550 | $113K | 0.0% | $31.83 | $31.77 | +0.0% | COM | 233051200 |
| ITW | ILLINOIS TOOL WORKS | 668 | $112K | 0.0% | $167.66 * | $130.85 | +5.1% | COM | 452308109 |
| HTO | SJW GROUP | 1,739 | $111K | 0.0% | $63.83 | $63.29 | +0.9% | COM | 784305104 |
| SWHFX | SCHWAB HEALTH CARE | 4,582 | $111K | 0.0% | $24.23 | $23.57 | — | MF | 808509731 |
| BDX | BECTON DICKINSON AND CO | 511 | $109K | 0.0% | $213.31 * | $185.44 | -0.0% | MF | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,080 | $107K | 0.0% | $10.62 | $10.22 | — | ETF | 85207H104 |
| LOW | LOWE'S COS INC | 1,145 | $106K | 0.0% | $92.58 * | $71.24 | +12.6% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 807 | $103K | 0.0% | $127.63 | $127.63 | — | COM | 913017109 |
| VIMAX | VANGUARD MID CAP INDEX-ADM | 530 | $102K | 0.0% | $192.45 | $192.45 | — | MF | 922908645 |
| MTB | M & T BANK CORP | 598 | $102K | 0.0% | $170.57 * | $122.39 | +9.7% | COM | 55261F104 |