Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB EMERGING MARKETS | 611,030 | $17.5M | 6.7% | $28.64 | $26.25 | +9.3% | ETF | 808524706 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 233,430 | $15.66M | 6.0% | $67.09 | $66.81 | +0.5% | ETF | 72201R304 |
| SCHB | Schwab US Broad Market ETF | 237,099 | $15.09M | 5.8% | $63.65 * | $10.11 | +5.1% | ETF | 808524102 |
| — | ETFS Physical Swiss Gold | 108,801 | $13.96M | 5.4% | $128.30 | $126.74 | — | ETF | 26922Y105 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 284,765 | $13.75M | 5.3% | $48.27 | $44.38 | +9.0% | ETF | 78463X541 |
| DJP | iPath Bloomberg Cmdty TR ETN | 480,218 | $11.68M | 4.5% | $24.32 | $24.53 | -0.7% | ETF | 06738C778 |
| KBE | SPDR S&P Bank ETF IV | 227,167 | $10.87M | 4.2% | $47.83 | $48.40 | -1.1% | ETF | 78464A797 |
| — | Vaneck Vectors J P Morgan Emerging MKTS Loc | 520,573 | $10.19M | 3.9% | $19.58 | $19.50 | — | ETF | 92189F494 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 173,858 | $10.12M | 3.9% | $58.21 | $53.75 | +8.6% | ETF | 46434G103 |
| EEM | iShares MSCI Emerging Markets | 193,552 | $9.323M | 3.6% | $48.17 | $40.53 | +19.1% | ETF | 464287234 |
| — | Direxion Shares Trust 20 Year Treasure Bear 3X | 468,805 | $9.126M | 3.5% | $19.47 | $18.42 | — | ETF | 25459Y678 |
| — | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 361,920 | $8.701M | 3.3% | $24.04 | $24.04 | — | ETF | 57061R403 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 138,027 | $8.646M | 3.3% | $62.64 * | $27.57 | +13.7% | ETF | 97717X701 |
| SCHA | Schwab US Small Cap ETF | 116,207 | $8.022M | 3.1% | $69.03 * | $16.30 | +6.0% | ETF | 808524607 |
| VTI | Vanguard Total Stock Market ETF | 58,347 | $7.919M | 3.0% | $135.72 | $118.48 | +14.5% | ETF | 922908769 |
| VTIP | Vanguard Short-Term TIPS | 138,943 | $6.794M | 2.6% | $48.90 | $48.71 | +0.4% | ETF | 922020805 |
| DBEF | DB X-Track EAFE Hedged | 179,014 | $5.495M | 2.1% | $30.70 | $31.45 | -2.4% | COM | 233051200 |
| OPPJ | Wisdomtree Japan Hedgd Smallca P Equity FD | 116,709 | $5.164M | 2.0% | $44.25 * | $19.71 | +12.3% | ETF | 97717W521 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 159,654 | $4.892M | 1.9% | $30.64 | $27.14 | +13.1% | ETF | 97717X552 |
| SCHD | Schwab US Dividend | 89,195 | $4.36M | 1.7% | $48.88 * | $15.14 | +7.9% | ETF | 808524797 |
| INDA | iShares MSCI India ETF | 115,212 | $3.925M | 1.5% | $34.07 | $34.99 | -2.5% | ETF | 46429B598 |
| PICK | iShares MSCI GLBL MTLS & Ming Prod ETF | 100,364 | $3.361M | 1.3% | $33.49 | $31.05 | +8.0% | ETF | 46434G848 |
| — | Global X Funds GLBL X MLP ETF | 296,664 | $2.516M | 1.0% | $8.48 | $8.70 | — | ETF | 37950E473 |
| DVYE | iShares Emerging Markets Dividend ETF | 54,103 | $2.335M | 0.9% | $43.16 | $42.57 | +1.9% | ETF | 464286319 |
| SCHZ | Schwab US Aggregate Bond | 41,153 | $2.098M | 0.8% | $50.98 * | $25.77 | -1.0% | ETF | 808524839 |
| SNAXX | Schwab Value Advantage Money FD Ultra Shares | 2,000,000 | $2M | 0.8% | $1.00 | $1.00 | — | MF | 808515696 |
| AAPL | Apple Inc | 10,295 | $1.727M | 0.7% | $167.75 * | $28.32 | +39.3% | COM | 037833100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 11,062 | $1.709M | 0.7% | $154.49 * | $69.30 | +11.5% | ETF | 464287705 |
| AMZN | Amazon Com Inc | 1,073 | $1.553M | 0.6% | $1447.34 * | $46.14 | +56.8% | COM | 023135106 |
| DBAW | DBX ETF TR Xtrack MSCI All Wor LD ETF | 44,690 | $1.204M | 0.5% | $26.94 | $25.61 | +5.4% | ETF | 233051820 |
| — | Iberiabank Corp Com | 12,616 | $989K | 0.4% | $78.39 | $82.96 | — | COM | 450828108 |
| — | PowerShares Glob Bond ETF IV | 41,100 | $971K | 0.4% | $23.63 | $24.30 | — | ETF | 73936Q710 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 9,107 | $831K | 0.3% | $91.25 | $93.37 | -2.2% | ETF | 92206C813 |
| — | PowerShares Senior Loan ETF | 35,542 | $822K | 0.3% | $23.13 | $23.35 | — | ETF | 73936Q769 |
| VIG | Vanguard Dividend Appreciation ETF | 7,530 | $761K | 0.3% | $101.06 | $92.82 | +8.9% | ETF | 921908844 |
| XYZ | Square Inc Class A | 14,567 | $717K | 0.3% | $49.22 | $36.61 | +34.4% | COM | 852234103 |
| JPM | JPMorgan Chase & Co | 6,124 | $673K | 0.3% | $109.90 * | $77.99 | +13.9% | COM | 46625H100 |
| PFF | iShares U.S. Preferred | 16,942 | $636K | 0.2% | $37.54 | $38.09 | -1.4% | ETF | 464288687 |
| SDY | SPDR S&P Dividend ETF | 6,255 | $570K | 0.2% | $91.13 | $93.70 | -2.7% | ETF | 78464A763 |
| MSFT | Microsoft Corp | 6,119 | $558K | 0.2% | $91.19 * | $62.49 | +35.0% | COM | 594918104 |
| WYNN | WYNN Resorts LTD Com | 2,837 | $517K | 0.2% | $182.23 * | $97.33 | +72.0% | COM | 983134107 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 10,096 | $513K | 0.2% | $50.81 | $51.65 | -1.6% | ETF | 922907746 |
| SWGXX | Schwab Govt Money Fund | 508,825 | $509K | 0.2% | $1.00 | $1.00 | — | MF | 808515209 |
| JNJ | Johnson & Johnson | 3,928 | $503K | 0.2% | $128.05 * | $98.88 | +4.3% | COM | 478160104 |
| BRK/B | Berkshire Hathaway | 2,475 | $494K | 0.2% | $199.60 | $170.01 | +17.3% | B | 084670702 |
| FEM | FT Emerging Markets Alphadex ETF | 16,180 | $474K | 0.2% | $29.30 | $29.54 | -0.8% | ETF | 33737J182 |
| VISGX | Vanguard Small Cap GWTH | 10,147 | $468K | 0.2% | $46.12 | $39.62 | — | MF | 922908827 |
| RYHIX | Rydex Health Care Inv | 16,166 | $467K | 0.2% | $28.89 | $28.89 | — | MF | 783554686 |
| XBI | SPDR S&P Biotech ETF | 5,268 | $461K | 0.2% | $87.51 | $73.35 | +19.6% | ETF | 78464A870 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,258 | $450K | 0.2% | $85.58 | $86.11 | -0.5% | ETF | 464288513 |
| RYCIX | Rydex Consumer Products Inv | 7,307 | $446K | 0.2% | $61.04 | $61.04 | — | MF | 783554793 |
| RYSIX | Rydex Electronics Inv | 3,252 | $445K | 0.2% | $136.84 | $136.84 | — | MF | 783554777 |
| BAC | Bank Of America Corp | 14,476 | $434K | 0.2% | $29.98 * | $26.06 | -4.3% | COM | 060505104 |
| NEE | Nextera Energy Inc | 2,650 | $433K | 0.2% | $163.40 * | $26.46 | +27.4% | COM | 65339F101 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 11,450 | $418K | 0.2% | $36.51 | $37.15 | -1.7% | ETF | 808524888 |
| PST | ProShares PSHS Ulsht 7-10Y ETF | 18,370 | $415K | 0.2% | $22.59 | $22.69 | -0.4% | ETF | 74347R313 |
| RINF | ProShares 30 Year TIPS/TSY Spread | 14,499 | $408K | 0.2% | $28.14 | $28.49 | -1.2% | ETF | 74348A814 |
| VGSH | Vanguard Short Term Government ETF | 6,728 | $404K | 0.2% | $60.05 | $60.62 | -1.0% | ETF | 92206C102 |
| — | PowerShares S&P Midcap Low Vol ETF | 9,002 | $403K | 0.2% | $44.77 | $45.41 | — | ETF | 73937B647 |
| CSCO | Cisco Systems Inc | 9,370 | $402K | 0.2% | $42.90 * | $26.90 | +25.8% | COM | 17275R102 |
| EDV | Vanguard Extended Duration Treasury ETF | 3,501 | $401K | 0.2% | $114.54 | $116.52 | -1.6% | ETF | 921910709 |
| — | Money Market Pool | 369,175 | $391K | 0.2% | $1.06 | $1.06 | — | MF | 808516603 |
| QUAL | iShares USA Quality FCTR ETF | 4,697 | $388K | 0.1% | $82.61 | $84.75 | -2.4% | ETF | 46432F339 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 3,728 | $379K | 0.1% | $101.66 | $101.57 | -0.0% | ETF | 72201R833 |
| — | L Brands Inc | 9,838 | $376K | 0.1% | $38.22 | $41.60 | — | COM | 501797104 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 7,239 | $374K | 0.1% | $51.66 | $52.53 | -1.8% | ETF | 92206C771 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 13,174 | $371K | 0.1% | $28.16 | $28.61 | — | ETF | 73936T573 |
| FTC | First TR LRG CP GRW Alpha ETF IV | 5,778 | $369K | 0.1% | $63.86 | $64.46 | -1.0% | ETF | 33735K108 |
| PSX | Phillips 66 | 3,651 | $350K | 0.1% | $95.86 * | $59.12 | +19.6% | COM | 718546104 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,251 | $344K | 0.1% | $105.81 | $108.97 | -2.8% | ETF | 46432F396 |
| JKHY | Jack Henry & Associates Inc | 2,834 | $343K | 0.1% | $121.03 * | $90.13 | +22.4% | COM | 426281101 |
| GOOGL | Alphabet Inc | 329 | $341K | 0.1% | $1036.47 * | $42.90 | +20.0% | COM | 02079K305 |
| SWRSX | Schwab Treasury Inflation Protected Secs | 31,016 | $340K | 0.1% | $10.96 | $11.06 | — | MF | 808517817 |
| HD | Home Depot Inc | 1,876 | $334K | 0.1% | $178.04 * | $121.13 | +21.9% | COM | 437076102 |
| DGRO | iShares Core Dividend | 9,833 | $333K | 0.1% | $33.87 | $32.22 | +5.2% | ETF | 46434V621 |
| OIEIX | JPMorgan Equity Income | 19,293 | $322K | 0.1% | $16.69 | $15.39 | — | MF | 4812C0464 |
| IWM | iShares Russell 2000 | 2,098 | $319K | 0.1% | $152.05 | $128.76 | +17.9% | ETF | 464287655 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,991 | $314K | 0.1% | $104.98 | $105.44 | -0.5% | ETF | 464288158 |
| SWPPX | Schwab S&P 500 Index FD | 7,000 | $286K | 0.1% | $40.86 | $37.93 | — | MF | 808509855 |
| — | BlackRock Inc | 527 | $286K | 0.1% | $542.69 | $440.59 | — | COM | 09247X101 |
| VUG | Vanguard Growth ETF | 1,958 | $278K | 0.1% | $141.98 * | $22.11 | +7.0% | ETF | 922908736 |
| MCD | MC Donalds Corp | 1,740 | $272K | 0.1% | $156.32 * | $133.61 | -2.4% | COM | 580135101 |
| — | PowerShares QQQ ETF | 1,695 | $272K | 0.1% | $160.47 | $136.83 | — | ETF | 73935A104 |
| — | Tortoise MLP & Pipeline-Ins | 22,318 | $269K | 0.1% | $12.05 | $14.33 | — | MF | 56166Y404 |
| ABBV | Abbvie Inc | 2,782 | $263K | 0.1% | $94.54 * | $49.26 | +37.4% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 2,913 | $261K | 0.1% | $89.60 * | $23.28 | +12.8% | COM | 931142103 |
| PEP | Pepsico Incorporated | 2,369 | $259K | 0.1% | $109.33 * | $86.17 | -0.1% | COM | 713448108 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 4,562 | $256K | 0.1% | $56.12 * | $148.19 | +13.4% | ETF | 97717W851 |
| GLD | SPDR Gold Shares | 1,976 | $249K | 0.1% | $126.01 | $116.08 | +8.4% | ETF | 78463V107 |
| V | Visa Inc Class A | 2,070 | $248K | 0.1% | $119.81 * | $94.21 | +20.3% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 723 | $244K | 0.1% | $337.48 * | $232.09 | +18.3% | COM | 539830109 |
| COF | Capital One Finl | 2,521 | $242K | 0.1% | $95.99 * | $76.35 | +9.8% | COM | 14040H105 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,349 | $237K | 0.1% | $44.31 | $44.18 | +0.2% | ETF | 921943858 |
| MDT | Medtronic PLC | 2,873 | $232K | 0.1% | $80.75 * | $67.38 | -2.3% | COM | G5960L103 |
| MNCCX | Manning & Napier Pro Blend CNSRV Term R2 | 23,316 | $229K | 0.1% | $9.82 | $9.94 | — | MF | 56382P633 |
| FTGC | First Trust GBL TTCL Comdty ETF IV | 10,902 | $228K | 0.1% | $20.91 | $20.10 | +3.8% | ETF | 33739H101 |
| HEZU | iShares Currency Hedged MSCI Eurozone | 7,664 | $225K | 0.1% | $29.36 | $25.34 | +15.8% | ETF | 46434V639 |
| SWISX | Schwab Intl Index Fund | 10,786 | $223K | 0.1% | $20.67 | $19.70 | — | MF | 808509830 |
| BA | Boeing Co | 680 | $223K | 0.1% | $327.94 * | $322.88 | -2.7% | COM | 097023105 |
| FFBC | First Financial Bancorp Ohio | 7,499 | $220K | 0.1% | $29.34 * | $18.40 | +16.8% | COM | 320209109 |
| UAA | Under Armour Inc A | 13,864 | $219K | 0.1% | $15.80 * | $23.58 | -30.7% | COM | 904311107 |
| WSBC | Wesbanco Inc | 5,095 | $217K | 0.1% | $42.59 | $38.32 | +10.4% | COM | 950810101 |
| GILD | Gilead Sciences Inc | 2,820 | $213K | 0.1% | $75.53 * | $56.58 | -0.7% | COM | 375558103 |
| CEF | Sprott Physical Gold & S | 16,000 | $212K | 0.1% | $13.25 | $13.38 | — | ETF | 85208R101 |
| DLR | Digital Realty Trust Inc | 1,917 | $202K | 0.1% | $105.37 * | $83.04 | -3.0% | COM | 253868103 |
| CCL | Carnival Corp Com | 3,039 | $199K | 0.1% | $65.48 * | $58.87 | +3.2% | COM | 143658300 |
| MLCO | Melco Crown Entertainment LTD Com | 6,843 | $198K | 0.1% | $28.93 | $17.37 | +66.8% | COM | 585464100 |
| VB | Vanguard Small-Cap ETF | 1,313 | $193K | 0.1% | $146.99 | $132.99 | +10.5% | ETF | 922908751 |
| CWB | SPDR Barclays CNV Securities ETF | 3,676 | $190K | 0.1% | $51.69 | $52.13 | -0.9% | ETF | 78464A359 |
| VEXMX | Vanguard Extended Market | 2,238 | $190K | 0.1% | $84.90 | $75.96 | — | MF | 922908207 |
| — | Reality Shares Divcon Leadrs DIV ETF | 5,866 | $188K | 0.1% | $32.05 | $31.95 | — | COM | 75605A405 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,999 | $188K | 0.1% | $47.01 | $44.69 | +5.1% | ETF | 922042858 |
| BWZ | SPDR BLMBRG Barcly SH TM Intl ETF | 5,677 | $188K | 0.1% | $33.12 | $32.93 | +0.4% | ETF | 78464A334 |
| ISCG | iShares Morn Small Cap Growth ETF | 1,000 | $186K | 0.1% | $186.00 * | $30.67 | +0.8% | ETF | 464288604 |
| IWY | iShares Russell Top 200 Growth ETF | 2,498 | $184K | 0.1% | $73.66 | $76.24 | -3.2% | ETF | 464289438 |
| COST | Costco WHSL Corp New | 966 | $182K | 0.1% | $188.41 * | $150.97 | +12.1% | COM | 22160K105 |
| LLDYX | Lord Abbett Short | 42,759 | $180K | 0.1% | $4.21 | $4.30 | — | MF | 543916688 |
| IVW | iShares S&P 500 Growth | 1,151 | $178K | 0.1% | $154.65 * | $39.89 | -2.8% | ETF | 464287309 |
| UNP | Union Pacific Corp | 1,326 | $178K | 0.1% | $134.24 * | $113.06 | +0.2% | COM | 907818108 |
| IYW | iShares US Technology | 1,046 | $176K | 0.1% | $168.26 * | $36.79 | +14.3% | ETF | 464287721 |
| IHI | iShares US Medical | 950 | $176K | 0.1% | $185.26 * | $30.80 | +0.1% | ETF | 464288810 |
| — | City National Rochdale Emrg MKTS FD CL Y | 3,421 | $176K | 0.1% | $51.45 | $52.17 | — | MF | 17800P431 |
| KSS | Kohls Corp | 2,659 | $174K | 0.1% | $65.44 | $63.46 | +3.2% | COM | 500255104 |
| — | Broadcom LTD | 723 | $170K | 0.1% | $235.13 | $235.13 | — | COM | Y09827109 |
| TXN | Texas Instruments Inc | 1,619 | $168K | 0.1% | $103.77 * | $71.23 | +17.2% | COM | 882508104 |
| APD | Air Prods & Chems Inc | 1,040 | $167K | 0.1% | $160.58 * | $135.74 | -2.9% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF | 624 | $165K | 0.1% | $264.42 | $232.55 | +13.2% | ETF | 78462F103 |
| FENY | Fidelity MSCI Energy ETF | 8,704 | $163K | 0.1% | $18.73 | $19.05 | -1.9% | ETF | 316092402 |
| SWTSX | Schwab Total Stock MKT Index | 3,414 | $160K | 0.1% | $46.87 | $47.17 | — | MF | 808509756 |
| — | Schwab Money Market Fund | 159,992 | $160K | 0.1% | $1.00 | $1.00 | — | MF | 808515100 |
| MWLDX | Metropolitan West | 18,528 | $160K | 0.1% | $8.64 | $8.74 | — | MF | 592905202 |
| GCCIX | Goldman Sachs Commodity Strategy I | 13,518 | $159K | 0.1% | $11.76 | $10.85 | — | MF | 38143H381 |
| — | PS Business Parks REIT | 1,400 | $158K | 0.1% | $112.86 | $112.86 | — | COM | 69360J107 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 1,497 | $152K | 0.1% | $101.54 | $87.83 | — | MF | 77954Q106 |
| MSI | Motorola Solutions | 1,423 | $151K | 0.1% | $106.11 * | $91.54 | +3.5% | COM | 620076307 |
| VDE | Vanguard Energy Index | 1,625 | $150K | 0.1% | $92.31 | $96.84 | -4.6% | ETF | 92204A306 |
| FLOT | iShares Floating Rate Bond ETF | 2,824 | $144K | 0.1% | $50.99 | $50.95 | -0.0% | ETF | 46429B655 |
| FCNTX | Fidelity Contra Fund | 1,152 | $143K | 0.1% | $124.13 | $121.17 | — | MF | 316071109 |
| STLD | Steel Dynamics Inc Com | 3,215 | $143K | 0.1% | $44.48 * | $39.00 | -3.6% | COM | 858119100 |
| VEIEX | Vanguard Emrg MKTS STK Index FD Inv SHRS | 4,712 | $140K | 0.1% | $29.71 | $26.68 | — | MF | 922042304 |
| ACN | Accenture PLC Ireland | 909 | $140K | 0.1% | $154.02 * | $104.49 | +30.5% | COM | G1151C101 |
| FDX | Fedex Corporation | 575 | $138K | 0.1% | $240.00 * | $220.51 | -4.9% | COM | 31428X106 |
| GOOG | Alphabet Inc | 132 | $136K | 0.1% | $1030.30 * | $41.63 | +23.0% | COM | 02079K107 |
| — | Income Index Pool | 12,992 | $135K | 0.1% | $10.39 | $10.39 | — | MF | 808516827 |
| XLF | Financial Select Sector SPDR ETF | 4,823 | $133K | 0.1% | $27.58 | $28.80 | -4.3% | ETF | 81369Y605 |
| DIAMX | Diamond Hill Long Short | 5,244 | $132K | 0.1% | $25.17 | $25.55 | — | MF | 25264S403 |
| — | PowerShares India ETF | 5,252 | $132K | 0.1% | $25.13 | $22.80 | — | ETF | 73935L100 |
| EAFAX | Eaton Vance Floating | 12,011 | $132K | 0.1% | $10.99 | $10.91 | — | MF | 277923660 |
| CFG | Citizens Financial Group | 3,093 | $130K | 0.0% | $42.03 * | $32.31 | -6.3% | COM | 174610105 |
| GABSX | Gabelli Small Cap Growth | 2,263 | $128K | 0.0% | $56.56 | $53.72 | — | MF | 36239T103 |
| VZ | Verizon Communicatn | 2,664 | $127K | 0.0% | $47.67 * | $31.99 | -1.7% | COM | 92343V104 |
| SWK | Stanley Black & Decker Inc Com | 826 | $127K | 0.0% | $153.75 * | $130.20 | -5.3% | COM | 854502101 |
| IWF | iShares Russell 1000 Growth | 925 | $126K | 0.0% | $136.22 * | $27.73 | +22.7% | ETF | 464287614 |
| WM | Waste Management Inc | 1,478 | $124K | 0.0% | $83.90 * | $66.05 | +11.6% | COM | 94106L109 |
| MGA | Magna Intl Inc F | 2,172 | $122K | 0.0% | $56.17 * | $43.73 | +1.4% | COM | 559222401 |
| T | A T & T Inc | 3,417 | $122K | 0.0% | $35.70 * | $16.35 | -6.3% | COM | 00206R102 |
| IWD | iShares Russell 1000 Value | 1,015 | $122K | 0.0% | $120.20 | $114.66 | +4.6% | ETF | 464287598 |
| ITW | Illinois Tool Works Inc | 770 | $121K | 0.0% | $157.14 * | $131.65 | -1.4% | COM | 452308109 |
| HII | Huntington Ingalls | 469 | $121K | 0.0% | $258.00 * | $210.53 | +4.1% | COM | 446413106 |
| IWP | iShares Russell Mid-Cap Growth | 983 | $121K | 0.0% | $123.09 * | $58.77 | +4.6% | ETF | 464287481 |
| RGLD | Royal Gold Inc | 1,400 | $120K | 0.0% | $85.71 | $75.30 | +14.0% | COM | 780287108 |
| VLGSX | Vanguard Long Term Govt BD Index Adm | 4,759 | $120K | 0.0% | $25.22 | $25.85 | — | MF | 92206C821 |
| — | Lam Research Corp | 588 | $119K | 0.0% | $202.38 | $202.38 | — | COM | 512807108 |
| META | Facebook Inc | 743 | $119K | 0.0% | $160.16 | $161.47 | -1.7% | COM | 30303M102 |
| VWEHX | Vanguard High Yield Corp Fund Investor Share | 20,592 | $119K | 0.0% | $5.78 | $5.96 | — | MF | 922031208 |
| — | Vaneck Vectors High | 3,824 | $119K | 0.0% | $31.12 | $31.36 | — | ETF | 92189F361 |
| DSEFX | Domini Social Equity FD | 5,015 | $117K | 0.0% | $23.33 | $34.19 | — | MF | 257132100 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2,147 | $117K | 0.0% | $54.49 | $56.42 | -2.4% | ETF | 464286681 |
| — | Central Federal Corp | 50,000 | $116K | 0.0% | $2.32 | $2.76 | — | COM | 15346Q202 |
| — | Schwab US Treas Money FD | 115,007 | $115K | 0.0% | $1.00 | $1.00 | — | MF | 808515506 |
| DGX | Quest Diagnostic Inc | 1,145 | $115K | 0.0% | $100.44 * | $87.50 | -2.0% | COM | 74834L100 |
| SWHFX | Schwab Health Care Fund | 4,727 | $114K | 0.0% | $24.12 | $23.58 | — | MF | 808509731 |
| ADP | Auto Data Processing | 975 | $111K | 0.0% | $113.85 * | $98.61 | -2.3% | COM | 053015103 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 1,652 | $111K | 0.0% | $67.19 | $55.77 | +20.7% | COM | 25459W847 |
| ETN | Eaton Corp PLC F | 1,384 | $111K | 0.0% | $80.20 * | $70.28 | -2.0% | COM | G29183103 |
| EPI | WisdomTree India Earnings ETF | 4,165 | $109K | 0.0% | $26.17 | $27.51 | -4.7% | ETF | 97717W422 |
| IDX | Vaneck Vectors Indonesia Index ETF | 4,469 | $106K | 0.0% | $23.72 | $25.21 | -5.9% | ETF | 92189F833 |
| MTB | M & T Bank Corp | 575 | $106K | 0.0% | $184.35 * | $122.39 | +18.8% | COM | 55261F104 |
| MNECX | Manning & Napier Pro Blend Ext TRM Ser R2 | 10,534 | $106K | 0.0% | $10.06 | $10.09 | — | MF | 56382P617 |
| — | SCH Muni Money Fund | 102,443 | $102K | 0.0% | $1.00 | $1.00 | — | MF | 808515308 |
| VIMAX | Vanguard Mid Cap Index | 531 | $101K | 0.0% | $190.21 | $192.45 | — | MF | 922908645 |
| CRON | Cronos Group Inc F | 15,000 | $101K | 0.0% | $6.73 | $8.41 | -20.0% | COM | 22717L101 |