Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market ETF | 349,961 | $23.68M | 6.3% | $67.68 * | $10.50 | +11.7% | COM | 808524102 |
| VTIP | Vanguard Short-Term TIPS | 457,917 | $22.03M | 5.8% | $48.10 | $48.82 | -0.9% | COM | 922020805 |
| SCHP | Schwab US TIPS ETF | 352,389 | $18.64M | 4.9% | $52.90 * | $27.27 | -1.1% | ETF | 808524870 |
| SCHZ | Schwab US Aggregate Bond | 345,485 | $17.14M | 4.5% | $49.60 * | $25.26 | -0.6% | COM | 808524839 |
| SHV | iShares Short Treasury Bond | 149,008 | $16.43M | 4.3% | $110.29 | $110.37 | +0.1% | ETF | 464288679 |
| SJB | ProShares Short High Yield | 594,579 | $13.5M | 3.6% | $22.71 | $23.15 | -2.7% | ETF | 74347R131 |
| SCHX | Schwab US Large-Cap ETF | 151,327 | $10.16M | 2.7% | $67.12 * | $11.37 | +2.0% | COM | 808524201 |
| SCHA | Schwab US Small Cap ETF | 135,378 | $9.628M | 2.5% | $71.12 * | $16.93 | +12.5% | COM | 808524607 |
| QUAL | iShares USA Quality FCTR ETF | 98,285 | $8.525M | 2.2% | $86.74 * | $86.76 | +4.2% | COM | 46432F339 |
| VTI | Vanguard Total Stock Market ETF | 58,615 | $8.436M | 2.2% | $143.92 * | $120.23 | +24.5% | COM | 922908769 |
| LGILX | Laudus | 377,514 | $8.309M | 2.2% | $22.01 | $22.01 | — | ETF | 51855Q549 |
| GBIL | Goldman Sachs Acces Treas 0 1 YR ETF | 78,044 | $7.808M | 2.1% | $100.05 | $100.08 | +0.1% | ETF | 381430529 |
| PKW | Invesco Buyback Achievers ETF | 122,601 | $7.352M | 1.9% | $59.97 | $59.72 | +2.1% | COM | 46137V308 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 136,859 | $6.558M | 1.7% | $47.92 * | $44.38 | +13.9% | COM | 78463X541 |
| JENSX | Jensen Quality Growth FD | 125,940 | $6.522M | 1.7% | $51.79 | $51.79 | — | COM | 476313101 |
| — | Direxion All Cap Insider Senti ETF | 163,302 | $6.423M | 1.7% | $39.33 | $39.33 | — | COM | 25459Y769 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 69,933 | $6.397M | 1.7% | $91.47 | $91.50 | +0.1% | COM | 78468R663 |
| SCHM | SCHWAB US MID CAP ETF | 115,936 | $6.359M | 1.7% | $54.85 * | $19.05 | +1.2% | ETF | 808524508 |
| VHT | Vanguard Health Care ETF | 35,386 | $6.2M | 1.6% | $175.21 * | $171.91 | +4.9% | COM | 92204A504 |
| HFQTX | Janus Henderson GLBL Eqty Incm T | 884,402 | $6.164M | 1.6% | $6.97 | $6.97 | — | ETF | 47103X443 |
| VPU | Vanguard Utilities ETF | 50,320 | $6.157M | 1.6% | $122.36 * | $118.62 | -0.6% | COM | 92204A876 |
| XLP | Consumer Staples Select Sector SPDR ETF | 108,251 | $6.112M | 1.6% | $56.46 * | $53.66 | +0.5% | ETF | 81369Y308 |
| TLT | iShares 20 Year Treasury Bond | 50,617 | $5.695M | 1.5% | $112.51 * | $120.04 | -2.3% | ETF | 464287432 |
| FXAIX | Fidelity 500 Index FD-Ai | 53,369 | $5.255M | 1.4% | $98.47 | $98.47 | — | COM | 315911750 |
| SCHE | SCHWAB EMERGING MARKETS | 207,629 | $5.241M | 1.4% | $25.24 | $26.25 | -2.0% | ETF | 808524706 |
| SNAXX | Schwab Value Advantage Money FD Ultra Shares | 4,942,000 | $4.942M | 1.3% | $1.00 | $1.00 | — | COM | 808515696 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 47,917 | $4.858M | 1.3% | $101.38 | $101.52 | +0.1% | ETF | 72201R833 |
| EEM | iShares MSCI Emerging Markets | 111,486 | $4.641M | 1.2% | $41.63 * | $40.53 | +5.9% | COM | 464287234 |
| USMV | iShares Edge MSCI Min | 80,986 | $4.577M | 1.2% | $56.52 | $55.45 | +2.9% | ETF | 46429B697 |
| — | Guggenheim Defensive Equity ETF | 92,809 | $4.526M | 1.2% | $48.77 | $48.77 | — | COM | 18383M878 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 32,262 | $3.63M | 1.0% | $112.52 * | $114.41 | +4.0% | COM | 46432F396 |
| EDV | Vanguard Extended Duration Treasury ETF | 31,801 | $3.261M | 0.9% | $102.54 * | $113.11 | -4.1% | ETF | 921910709 |
| XOM | Exxon Mobil Corp | 38,655 | $3.209M | 0.8% | $83.02 * | $58.19 | +4.5% | COM | 30231G102 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 24,408 | $2.66M | 0.7% | $108.98 | $108.98 | — | ETF | 77954Q106 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 48,932 | $2.646M | 0.7% | $54.08 * | $163.79 | +6.1% | ETF | 97717W851 |
| SWVXX | Schwab Value Advantage | 2,571,741 | $2.572M | 0.7% | $1.00 | $1.00 | — | COM | 808515605 |
| TFOIX | Transamerica Cap Growth FD CL I | 87,485 | $2.566M | 0.7% | $29.33 | $29.33 | — | ETF | 893962175 |
| SPY | SPDR S&P 500 ETF | 8,705 | $2.446M | 0.6% | $280.99 * | $281.01 | +3.5% | ETF | 78462F103 |
| AMZN | Amazon Com Inc | 1,318 | $2.314M | 0.6% | $1755.69 * | $54.61 | +83.4% | COM | 023135106 |
| AAPL | Apple Inc | 10,381 | $2.18M | 0.6% | $210.00 * | $30.70 | +74.2% | COM | 037833100 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 39,005 | $1.927M | 0.5% | $49.40 | $49.17 | +0.7% | COM | 46138E354 |
| MDXBX | T Rowe Price MD Tax Free | 172,824 | $1.797M | 0.5% | $10.40 | $10.40 | — | COM | 77957R101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1.746M | 0.5% | $160.04 * | $69.30 | +20.7% | ETF | 464287705 |
| PRFDX | T. Rowe Price Equity Income Fund N/L | 51,123 | $1.705M | 0.4% | $33.35 | $33.35 | — | COM | 779547108 |
| JPM | JPMorgan Chase & Co | 14,993 | $1.671M | 0.4% | $111.45 * | $86.73 | +6.2% | COM | 46625H100 |
| SWGXX | Schwab Govt Money Fund | 1,660,066 | $1.66M | 0.4% | $1.00 | $1.00 | — | ETF | 808515209 |
| BRK/B | Berkshire Hathaway | 7,024 | $1.554M | 0.4% | $221.24 * | $190.40 | +12.5% | COM | 084670702 |
| SCHD | Schwab US Dividend | 26,267 | $1.362M | 0.4% | $51.85 * | $15.14 | +16.7% | ETF | 808524797 |
| SHY | iShares 1-3 Year Treasry | 15,237 | $1.263M | 0.3% | $82.89 | $83.19 | -0.1% | COM | 464287457 |
| XYZ | Square Inc Class A | 14,268 | $1.18M | 0.3% | $82.70 * | $42.32 | +134.0% | COM | 852234103 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 27,083 | $1.167M | 0.3% | $43.09 * | $42.85 | +3.5% | ETF | 97717X669 |
| — | Oppenheimer S P Midcap 400 Rev ETF | 16,653 | $1.004M | 0.3% | $60.29 | $60.29 | — | COM | 68386C203 |
| RYTIX | Rydex Technology Fund CL Inv | 10,137 | $995K | 0.3% | $98.16 | $98.16 | — | ETF | 783554629 |
| AGTHX | American FD Growth FD Of | 18,398 | $986K | 0.3% | $53.59 | $53.59 | — | COM | 399874106 |
| — | Iberiabank Corp Com | 12,787 | $982K | 0.3% | $76.80 | $82.84 | — | COM | 450828108 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 19,350 | $972K | 0.3% | $50.23 | $50.25 | -0.0% | ETF | 46090A887 |
| FDRXX | Fidelity Cash | 964,574 | $965K | 0.3% | $1.00 | $1.00 | — | COM | 316067107 |
| FPE | First Trust Preferred Sec Income ETF | 50,927 | $960K | 0.3% | $18.85 | $19.19 | -0.5% | COM | 33739E108 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 15,377 | $938K | 0.2% | $61.00 * | $66.81 | -3.1% | COM | 72201R304 |
| — | Dowdupont Inc | 15,501 | $927K | 0.2% | $59.80 | $59.80 | — | ETF | 26078J100 |
| VIG | Vanguard Dividend Appreciation ETF | 7,961 | $861K | 0.2% | $108.15 * | $94.32 | +17.4% | COM | 921908844 |
| EMLC | Vaneck Vectors J.P | 24,741 | $815K | 0.2% | $32.94 | $33.36 | -1.3% | ETF | 92189H300 |
| MSFT | Microsoft Corp | 7,075 | $792K | 0.2% | $111.94 * | $74.20 | +43.6% | COM | 594918104 |
| BAC | Bank Of America Corp | 27,464 | $784K | 0.2% | $28.55 * | $25.73 | -3.9% | COM | 060505104 |
| TIGRX | Tiaa-Cref Instit | 48,571 | $727K | 0.2% | $14.97 | $14.97 | — | ETF | 87244W409 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 6,089 | $720K | 0.2% | $118.25 * | $11.70 | -1.7% | ETF | 00326A104 |
| BFST | Business First | 27,000 | $697K | 0.2% | $25.81 * | $21.95 | +2.9% | COM | 12326C105 |
| DWAS | Invesco Exchng (traded FD TR II Dwa SMLCP Ment) | 13,413 | $697K | 0.2% | $51.96 * | $56.75 | +1.4% | COM | 46138E842 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 22,615 | $691K | 0.2% | $30.55 * | $31.02 | +1.8% | COM | 33738R506 |
| JNJ | Johnson & Johnson | 4,567 | $661K | 0.2% | $144.73 * | $100.86 | +11.8% | ETF | 478160104 |
| GSPAX | Goldman Sachs US | 48,956 | $656K | 0.2% | $13.40 | $13.40 | — | ETF | 38143H712 |
| GOOGL | Alphabet Inc | 559 | $620K | 0.2% | $1109.12 * | $50.59 | +18.4% | COM | 02079K305 |
| DIA | SPDR Dow Jones | 2,348 | $615K | 0.2% | $261.93 | $245.51 | +7.7% | COM | 78467X109 |
| DVYE | iShares Emerging Markets Dividend ETF | 15,527 | $609K | 0.2% | $39.22 | $42.57 | -8.6% | COM | 464286319 |
| HYEM | Vaneck Vectors Emerging | 26,594 | $606K | 0.2% | $22.79 | $23.41 | -2.2% | COM | 92189F353 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11,909 | $597K | 0.2% | $50.13 * | $53.75 | -3.7% | ETF | 46434G103 |
| WYNN | WYNN Resorts LTD Com | 4,932 | $562K | 0.1% | $113.95 * | $119.63 | -1.6% | ETF | 983134107 |
| FLOT | iShares Floating Rate Bond ETF | 10,928 | $556K | 0.1% | $50.88 | $50.96 | +0.1% | COM | 46429B655 |
| NEE | Nextera Energy Inc | 3,203 | $556K | 0.1% | $173.59 * | $27.95 | +25.4% | COM | 65339F101 |
| CSCO | Cisco Systems Inc | 11,603 | $556K | 0.1% | $47.92 * | $29.84 | +30.7% | COM | 17275R102 |
| RINF | ProShares 30 Year TIPS/TSY Spread | 19,161 | $555K | 0.1% | $28.97 | $28.66 | +1.9% | COM | 74348A814 |
| IHI | iShares US Medical | 2,523 | $544K | 0.1% | $215.62 * | $32.88 | +15.3% | COM | 464288810 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 10,096 | $504K | 0.1% | $49.92 | $50.88 | -0.7% | COM | 922907746 |
| PRSMX | T Rowe PR Summ Muni Int | 43,566 | $500K | 0.1% | $11.48 | $11.48 | — | ETF | 77957N209 |
| NEU | Newmarket Corp | 1,193 | $499K | 0.1% | $418.27 * | $343.80 | +1.8% | ETF | 651587107 |
| VISGX | Vanguard Small Cap GWTH | 10,147 | $494K | 0.1% | $48.68 | $39.62 | — | COM | 922908827 |
| AGZD | WSDMTR BRCLY Int RT HDG US Agrg ETF | 10,137 | $484K | 0.1% | $47.75 * | $23.99 | +0.1% | COM | 97717W380 |
| — | Global X Funds MLP Index ETF | 52,486 | $478K | 0.1% | $9.11 | $8.70 | — | COM | 37950E473 |
| FTGC | First Trust GBL TTCL Comdty ETF IV | 24,633 | $477K | 0.1% | $19.36 * | $20.22 | -1.9% | COM | 33739H101 |
| PDP | Invesco Exchange (traded FD TR Dwa Momentum) | 8,648 | $472K | 0.1% | $54.58 * | $58.03 | +2.7% | COM | 46137V837 |
| — | SCH Muni Money Fund | 459,284 | $459K | 0.1% | $1.00 | $1.00 | — | COM | 808515308 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF IV | 19,152 | $459K | 0.1% | $23.97 | $24.07 | +0.6% | ETF | 97717W430 |
| NFLX | Netflix Inc | 1,400 | $459K | 0.1% | $327.86 * | $35.63 | +5.0% | COM | 64110L106 |
| V | Visa Inc Class A | 3,085 | $447K | 0.1% | $144.89 | $112.03 | +27.4% | COM | 92826C839 |
| IBM | IBM Corp | 3,546 | $443K | 0.1% | $124.93 * | $101.25 | +3.9% | COM | 459200101 |
| DJP | iPath Bloomberg Cmdty TR ETN | 18,551 | $432K | 0.1% | $23.29 * | $24.53 | -3.1% | ETF | 06738C778 |
| MDT | Medtronic PLC | 4,592 | $432K | 0.1% | $94.08 * | $76.28 | +6.4% | COM | G5960L103 |
| XBI | SPDR S&P Biotech ETF | 4,980 | $425K | 0.1% | $85.34 * | $83.64 | +14.6% | COM | 78464A870 |
| JKHY | Jack Henry & Associates Inc | 2,895 | $425K | 0.1% | $146.80 | $90.61 | +62.1% | COM | 426281101 |
| DGRO | iShares Core Dividend | 11,586 | $422K | 0.1% | $36.42 | $33.17 | +11.7% | ETF | 46434V621 |
| ITHAX | Hartford Capital | 10,595 | $416K | 0.1% | $39.26 | $39.26 | — | COM | 416645406 |
| GATEX | Gateway Fund A | 12,159 | $406K | 0.1% | $33.39 | $33.39 | — | ETF | 367829207 |
| MGIAX | MFS Intl Value CL A | 9,791 | $405K | 0.1% | $41.36 | $41.36 | — | COM | 55273E301 |
| VGSH | Vanguard Short Term Government ETF | 6,757 | $402K | 0.1% | $59.49 | $60.43 | -1.1% | COM | 92206C102 |
| SNVXX | Schwab Government Money Fund Investor Shares | 386,395 | $386K | 0.1% | $1.00 | $1.00 | — | COM | 808515613 |
| SDY | SPDR S&P Dividend ETF | 3,962 | $386K | 0.1% | $97.43 | $93.70 | +4.5% | COM | 78464A763 |
| — | Texas Pacific Land | 542 | $379K | 0.1% | $699.26 | $699.26 | — | COM | 882610108 |
| PFF | iShares U.S. Preferred | 10,477 | $378K | 0.1% | $36.08 * | $38.09 | -2.5% | COM | 464288687 |
| SCHF | SCHWAB INTERNATIONAL | 11,748 | $373K | 0.1% | $31.75 * | $16.64 | +0.8% | ETF | 808524805 |
| MCD | MC Donalds Corp | 2,001 | $369K | 0.1% | $184.41 * | $134.12 | +5.4% | COM | 580135101 |
| KBE | SPDR S&P Bank ETF IV | 8,304 | $367K | 0.1% | $44.20 * | $48.40 | -3.8% | COM | 78464A797 |
| REACX | American Century | 13,132 | $366K | 0.1% | $27.87 | $27.87 | — | COM | 025076886 |
| HWC | Hancock Whitney Corp | 8,720 | $365K | 0.1% | $41.86 * | $50.31 | -5.5% | COM | 410120109 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 4,207 | $357K | 0.1% | $84.86 * | $93.37 | -5.8% | COM | 92206C813 |
| — | L Brands Inc | 10,214 | $356K | 0.1% | $34.85 | $41.39 | — | ETF | 501797104 |
| ALB | Albemarle Corp | 3,184 | $344K | 0.1% | $108.04 * | $87.32 | +3.4% | COM | 012653101 |
| UNH | Unitedhealth GRP Inc | 1,240 | $341K | 0.1% | $275.00 * | $230.64 | +2.5% | ETF | 91324P102 |
| BA | Boeing Co | 916 | $341K | 0.1% | $372.27 * | $325.42 | +10.5% | COM | 097023105 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 11,585 | $334K | 0.1% | $28.83 * | $27.42 | +10.5% | ETF | 97717X552 |
| PYPL | Paypal Holdings Inco | 3,791 | $334K | 0.1% | $88.10 | $83.87 | +4.5% | COM | 70450Y103 |
| PSX | Phillips 66 | 3,232 | $333K | 0.1% | $103.03 * | $59.12 | +42.5% | COM | 718546104 |
| IWM | iShares Russell 2000 | 2,098 | $330K | 0.1% | $157.29 * | $128.76 | +30.9% | COM | 464287655 |
| SWRSX | Schwab Treasury Inflation Protected Secs | 30,949 | $328K | 0.1% | $10.60 | $10.60 | — | ETF | 808517817 |
| — | Callon Pete Co Del | 6,390 | $327K | 0.1% | $51.17 | $51.17 | — | COM | 13123X409 |
| WMT | Wal-Mart Stores Inc | 3,116 | $325K | 0.1% | $104.30 * | $23.51 | +19.3% | COM | 931142103 |
| SYK | Stryker Corp | 1,878 | $319K | 0.1% | $169.86 * | $155.82 | +5.5% | ETF | 863667101 |
| HD | Home Depot Inc | 1,689 | $316K | 0.1% | $187.09 * | $121.79 | +42.4% | ETF | 437076102 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,991 | $312K | 0.1% | $104.31 | $105.05 | -0.3% | COM | 464288158 |
| — | Oppenheimer Int'l | 7,912 | $304K | 0.1% | $38.42 | $38.42 | — | COM | 68380L100 |
| EWZ | iShares MSCI Brazil Capped ETF | 7,488 | $302K | 0.1% | $40.33 * | $33.66 | +0.2% | COM | 464286400 |
| VMLUX | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L | 27,703 | $298K | 0.1% | $10.76 | $10.76 | — | ETF | 922907886 |
| GFAFX | Growth Fund Of America Class F1 - American Funds N/L | 5,586 | $297K | 0.1% | $53.17 | $53.17 | — | COM | 399874403 |
| — | Tortoise MLP & Pipeline-Ins | 22,618 | $295K | 0.1% | $13.04 | $13.04 | — | COM | 56166Y404 |
| DIS | Disney Walt Company | 2,518 | $295K | 0.1% | $117.16 * | $106.57 | +5.1% | ETF | 254687106 |
| AMGN | Amgen Inc | 1,447 | $286K | 0.1% | $197.65 * | $157.37 | +5.5% | COM | 031162100 |
| — | Money Market Pool | 265,014 | $282K | 0.1% | $1.06 | $1.06 | — | COM | 808516603 |
| OPPJ | Wisdomtree Japan Hedged SC Eq ETF IV | 6,527 | $276K | 0.1% | $42.29 * | $19.92 | +13.4% | ETF | 97717W521 |
| QQQ | Invesco QQQ Trust | 1,544 | $271K | 0.1% | $175.52 * | $168.44 | +10.3% | COM | 46090E103 |
| PEMGX | Principal Mid Cap | 9,854 | $269K | 0.1% | $27.30 | $27.30 | — | COM | 74254T443 |
| PCLAX | PIMCO Commodities | 46,103 | $265K | 0.1% | $5.75 | $5.75 | — | COM | 72201P159 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,031 | $258K | 0.1% | $85.12 | $86.11 | +0.4% | COM | 464288513 |
| HRL | Hormel Foods Corp Com | 5,813 | $258K | 0.1% | $44.38 * | $31.58 | +3.0% | COM | 440452100 |
| — | Reality Shares Divcon Leadrs DIV ETF | 7,725 | $255K | 0.1% | $33.01 | $32.35 | — | COM | 75605A405 |
| UNP | Union Pacific Corp | 1,670 | $255K | 0.1% | $152.69 * | $115.17 | +20.4% | ETF | 907818108 |
| AFTFX | American Tax Exempt | 20,249 | $254K | 0.1% | $12.54 | $12.54 | — | COM | 876902404 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 18,079 | $254K | 0.1% | $14.05 | $14.52 | -1.4% | COM | 46138E511 |
| NVS | Novartis AG F | 2,848 | $253K | 0.1% | $88.83 * | $82.50 | +4.4% | COM | 66987V109 |
| — | Oppenheimer Developing | 6,334 | $252K | 0.1% | $39.79 | $39.79 | — | COM | 683974109 |
| ZTS | Zoetis Inc | 2,645 | $252K | 0.1% | $95.27 * | $83.66 | +3.2% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 804 | $249K | 0.1% | $309.70 * | $237.13 | +20.0% | COM | 539830109 |
| — | Direxion Shares Trust 20 Year Treasure Bear 3X | 10,588 | $247K | 0.1% | $23.33 | $18.42 | — | ETF | 25459Y678 |
| SWPPX | Schwab S&P 500 Index FD | 5,615 | $247K | 0.1% | $43.99 | $43.99 | — | COM | 808509855 |
| VUG | Vanguard Growth ETF | 1,598 | $243K | 0.1% | $152.07 * | $22.78 | +17.8% | COM | 922908736 |
| SWISX | Schwab Intl Index Fund | 12,400 | $242K | 0.1% | $19.52 | $19.52 | — | ETF | 808509830 |
| GLD | SPDR Gold Shares | 2,069 | $240K | 0.1% | $116.00 * | $116.02 | -2.8% | COM | 78463V107 |
| USSCX | Usaa Science And Tech FD | 8,605 | $240K | 0.1% | $27.89 | $27.89 | — | COM | 903288876 |
| — | Flir Systems Inc | 4,838 | $237K | 0.1% | $48.99 | $51.17 | — | COM | 302445101 |
| SCHV | Schwab US Large-Cap Value ETF | 4,302 | $237K | 0.1% | $55.09 * | $18.54 | +0.9% | ETF | 808524409 |
| COST | Costco WHSL Corp New | 976 | $235K | 0.1% | $240.78 * | $152.30 | +39.3% | ETF | 22160K105 |
| MSI | Motorola Solutions | 1,829 | $235K | 0.1% | $128.49 * | $94.37 | +25.1% | ETF | 620076307 |
| — | Etfmg Prime Cyber Sec ETF | 6,233 | $233K | 0.1% | $37.38 | $37.25 | — | COM | 26924G201 |
| JDEAX | JPMorgan US Research | 7,598 | $223K | 0.1% | $29.35 | $29.35 | — | COM | 4812A1845 |
| HEZU | iShares Currency Hedged MSCI Eurozone | 7,664 | $219K | 0.1% | $28.58 * | $25.34 | +17.0% | COM | 46434V639 |
| META | Facebook Inc | 1,442 | $219K | 0.1% | $151.87 * | $179.77 | -9.2% | COM | 30303M102 |
| WSBC | Wesbanco Inc | 5,197 | $218K | 0.1% | $41.95 * | $38.44 | +16.0% | COM | 950810101 |
| CAT | Caterpillar Inc | 1,601 | $218K | 0.1% | $136.16 * | $120.51 | +7.9% | COM | 149123101 |
| TGT | Target Corporation | 2,509 | $218K | 0.1% | $86.89 * | $67.95 | +6.4% | ETF | 87612E106 |
| VTSAX | Vanguard Total Stock MKT Index FD Admiral Share | 3,096 | $217K | 0.1% | $70.09 | $70.09 | — | COM | 922908728 |
| — | United Technologies | 1,661 | $217K | 0.1% | $130.64 | $130.64 | — | ETF | 913017109 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,282 | $216K | 0.1% | $40.89 * | $43.10 | +0.4% | COM | 921943858 |
| PICK | iShares MSCI GLBL MTLS & Ming Prod ETF | 6,786 | $212K | 0.1% | $31.24 * | $31.05 | +5.0% | COM | 46434G848 |
| COF | Capital One Finl | 2,314 | $210K | 0.1% | $90.75 * | $76.35 | +9.7% | COM | 14040H105 |
| MA | Mastercard Inc CL A | 1,000 | $208K | 0.1% | $208.00 * | $200.34 | +6.7% | ETF | 57636Q104 |
| SWTSX | Schwab Total Stock MKT Index | 4,083 | $205K | 0.1% | $50.21 | $50.21 | — | COM | 808509756 |
| FFBC | First Financial Bancorp Ohio | 7,593 | $204K | 0.1% | $26.87 * | $18.40 | +19.6% | ETF | 320209109 |
| VWILX | Vanguard Intl Growth FD Admiral Share | 2,199 | $202K | 0.1% | $91.86 | $91.86 | — | ETF | 921910501 |
| CEF | Sprott Physical Gold & S | 16,751 | $198K | 0.1% | $11.82 | $13.34 | — | COM | 85208R101 |
| PFE | Pfizer Inc | 4,464 | $198K | 0.1% | $44.35 * | $27.65 | +8.9% | COM | 717081103 |
| NVDA | Nvidia Corp Com | 919 | $197K | 0.1% | $214.36 * | $6.19 | +12.4% | COM | 67066G104 |
| OAKIX | Oakmark International FD-I | 7,975 | $195K | 0.1% | $24.45 | $24.45 | — | COM | 413838202 |
| VEXMX | Vanguard Extended Market | 2,238 | $195K | 0.1% | $87.13 | $87.13 | — | COM | 922908207 |
| DBEF | DB X-Track EAFE Hedged | 6,297 | $195K | 0.1% | $30.97 * | $31.45 | +2.8% | ETF | 233051200 |
| — | L H C Group | 1,938 | $193K | 0.1% | $99.59 | $99.59 | — | COM | 50187A107 |
| INDA | iShares MSCI India Index ETF | 5,891 | $189K | 0.0% | $32.08 | $34.99 | -7.2% | COM | 46429B598 |
| CVX | Chevron Corporation | 1,553 | $188K | 0.0% | $121.06 * | $87.91 | +1.3% | COM | 166764100 |
| BHP | BHP Billiton LTD | 3,783 | $185K | 0.0% | $48.90 | $48.57 | +2.6% | ETF | 088606108 |
| — | Nuveen Mun Value FD | 19,939 | $185K | 0.0% | $9.28 | $9.28 | — | COM | 670928100 |
| DGX | Quest Diagnostic Inc | 1,889 | $184K | 0.0% | $97.41 * | $89.66 | +3.9% | COM | 74834L100 |
| TJX | TJX Cos Inc New | 3,309 | $183K | 0.0% | $55.30 * | $46.49 | +9.2% | COM | 872540109 |
| VGSLX | Vanguard Real Estate Index FD Admiral SHRS | 1,590 | $181K | 0.0% | $113.84 | $113.84 | — | COM | 921908877 |
| VZ | Verizon Communicatn | 3,084 | $178K | 0.0% | $57.72 * | $32.72 | +9.9% | COM | 92343V104 |
| — | Dreyfus Equity Income A | 8,827 | $177K | 0.0% | $20.05 | $20.05 | — | ETF | 261980650 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 2,362 | $176K | 0.0% | $74.51 * | $75.96 | +0.9% | COM | 78468R754 |
| FDX | Fedex Corporation | 751 | $174K | 0.0% | $231.69 * | $219.21 | -3.5% | COM | 31428X106 |
| DBAW | Deut X TRK MSCI WLD Ex US HDG ETF IV | 6,542 | $174K | 0.0% | $26.60 * | $25.61 | +8.3% | ETF | 233051820 |
| IOO | iShares Global 100 ETF | 3,656 | $174K | 0.0% | $47.59 * | $47.83 | +2.0% | ETF | 464287572 |
| DHPAX | Diamond Hill Mid Cap | 12,413 | $170K | 0.0% | $13.70 | $13.70 | — | ETF | 25264S635 |
| T | A T & T Inc | 5,427 | $169K | 0.0% | $31.14 * | $14.48 | +3.7% | COM | 00206R102 |
| — | Voya Small Company | 12,166 | $169K | 0.0% | $13.89 | $13.89 | — | COM | 92913R590 |
| GOOG | Alphabet Inc | 152 | $166K | 0.0% | $1092.11 * | $45.15 | +31.2% | ETF | 02079K107 |
| IYW | iShares US Technology | 916 | $166K | 0.0% | $181.22 * | $39.95 | +21.4% | COM | 464287721 |
| MPC | Marathon Pete Corp | 2,373 | $166K | 0.0% | $69.95 * | $62.52 | +1.4% | ETF | 56585A102 |
| CWB | SPDR Barclays CNV Securities ETF | 3,187 | $165K | 0.0% | $51.77 * | $52.13 | +3.5% | COM | 78464A359 |
| SIZE | iShares Edge MSCI (usa Size Factor Etf) | 1,914 | $164K | 0.0% | $85.68 * | $87.23 | +0.8% | COM | 46432F370 |
| UGI | U G I Corporation | 2,878 | $160K | 0.0% | $55.59 | $53.89 | +3.0% | ETF | 902681105 |
| GCCIX | Goldman Sachs Commodity Strategy I | 13,518 | $160K | 0.0% | $11.84 | $11.84 | — | COM | 38143H381 |
| SU | Suncor Energy Com | 4,444 | $156K | 0.0% | $35.10 * | $30.46 | -4.4% | ETF | 867224107 |
| TVRVX | Third Avenue Real | 5,222 | $156K | 0.0% | $29.87 | $29.87 | — | ETF | 884116872 |
| INTC | Intel Corp | 3,169 | $155K | 0.0% | $48.91 * | $41.52 | -2.6% | COM | 458140100 |
| PRSVX | T Rowe Price Small Cap Value Fund | 3,019 | $151K | 0.0% | $50.02 | $50.02 | — | COM | 77957Q103 |
| C | Citigroup Inc New | 2,184 | $150K | 0.0% | $68.68 * | $54.77 | +1.7% | COM | 172967424 |
| KSS | Kohls Corp | 1,818 | $147K | 0.0% | $80.86 * | $63.85 | +16.8% | ETF | 500255104 |
| ACN | Accenture PLC Ireland | 886 | $147K | 0.0% | $165.91 * | $104.49 | +46.0% | COM | G1151C101 |
| CF | CF Inds HLDGS Inc | 2,702 | $145K | 0.0% | $53.66 * | $40.15 | +13.2% | COM | 125269100 |
| ANWPX | American FD New Perspective CL A | 3,262 | $144K | 0.0% | $44.14 | $44.14 | — | ETF | 648018109 |
| VWIUX | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L | 10,440 | $143K | 0.0% | $13.70 | $13.70 | — | ETF | 922907878 |
| WFC | Wells Fargo & Co | 2,634 | $141K | 0.0% | $53.53 * | $46.51 | -7.7% | COM | 949746101 |
| EVBLX | Eaton Vance Floating | 15,056 | $141K | 0.0% | $9.37 | $9.37 | — | COM | 277911129 |
| NPFFX | American New | 3,194 | $141K | 0.0% | $44.15 | $44.15 | — | ETF | 648018406 |
| — | City National Rochdale Emrg MKTS FD CL Y | 3,421 | $140K | 0.0% | $40.92 | $40.92 | — | COM | 17800P431 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,484 | $140K | 0.0% | $40.18 * | $42.07 | -2.5% | COM | 922042858 |
| MRK | Merck & Co Inc | 1,848 | $139K | 0.0% | $75.22 * | $50.65 | +6.8% | ETF | 58933Y105 |
| VDE | Vanguard Energy Index | 1,440 | $139K | 0.0% | $96.53 * | $96.84 | +8.5% | ETF | 92204A306 |
| IWP | iShares Russell Mid-Cap Growth | 1,090 | $138K | 0.0% | $126.61 * | $66.48 | +2.0% | ETF | 464287481 |
| ADP | Auto Data Processing | 920 | $136K | 0.0% | $147.83 * | $120.81 | +6.9% | ETF | 053015103 |
| CPOAX | Morgan Stanley Multi | 3,392 | $136K | 0.0% | $40.09 | $40.09 | — | ETF | 61747T106 |
| IWF | iShares Russell 1000 Growth | 925 | $136K | 0.0% | $147.03 * | $27.73 | +40.6% | ETF | 464287614 |
| RYUIX | Rydex Utilities Inv | 3,087 | $134K | 0.0% | $43.41 | $43.41 | — | COM | 783554470 |
| APD | Air Prods & Chems Inc | 801 | $130K | 0.0% | $162.30 * | $135.71 | +3.4% | ETF | 009158106 |
| — | Income Index Pool | 12,766 | $130K | 0.0% | $10.18 | $10.18 | — | ETF | 808516827 |
| BP | BP PLC Spons ADR | 2,984 | $129K | 0.0% | $43.23 * | $44.07 | +4.6% | ETF | 055622104 |
| CCASX | Conestoga Small Cap | 2,309 | $129K | 0.0% | $55.87 | $55.87 | — | COM | 207019100 |
| RYOCX | Rydex Nasdaq-100 Fund Inv CL | 3,358 | $128K | 0.0% | $38.12 | $38.12 | — | ETF | 783554603 |
| MTN | Vail Resorts Inc | 483 | $128K | 0.0% | $265.01 * | $248.24 | +10.5% | ETF | 91879Q109 |
| IWD | iShares Russell 1000 Value | 1,015 | $126K | 0.0% | $124.14 | $114.66 | +10.4% | ETF | 464287598 |
| HON | Honeywell Intl Inc | 838 | $126K | 0.0% | $150.36 * | $121.60 | +6.3% | COM | 438516106 |
| IMVP | Invesco India ETF | 5,252 | $123K | 0.0% | $23.42 * | $24.98 | -4.1% | ETF | 46137R109 |
| VTIAX | Vanguard Total Intl Stock Indx Admiral | 4,465 | $123K | 0.0% | $27.55 | $27.55 | — | ETF | 921909818 |
| ITW | Illinois Tool Works Inc | 917 | $123K | 0.0% | $134.13 * | $129.93 | -8.9% | COM | 452308109 |
| DLR | Digital Realty Trust Inc | 1,077 | $121K | 0.0% | $112.35 * | $82.94 | +5.5% | COM | 253868103 |
| VEIEX | Vanguard Emrg MKTS STK Index FD Inv SHRS | 4,742 | $120K | 0.0% | $25.31 | $25.31 | — | COM | 922042304 |
| LOW | Lowes Companies Inc | 1,194 | $120K | 0.0% | $100.50 | $79.87 | +25.7% | ETF | 548661107 |
| UAA | Under Armour Inc A | 5,248 | $120K | 0.0% | $22.87 * | $23.58 | -10.0% | ETF | 904311107 |
| TXN | Texas Instruments Inc | 1,220 | $120K | 0.0% | $98.36 * | $71.70 | +21.6% | ETF | 882508104 |
| DSEFX | Domini Social Equity FD | 5,015 | $119K | 0.0% | $23.73 | $23.73 | — | ETF | 257132100 |
| VWEHX | Vanguard High Yield Corp Fund Investor Share | 20,843 | $118K | 0.0% | $5.66 | $5.66 | — | ETF | 922031208 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 1,652 | $117K | 0.0% | $70.82 * | $55.77 | +60.5% | COM | 25459W847 |
| VSMAX | Vanguard Small Cap Index Admiral Share | 1,591 | $116K | 0.0% | $72.91 | $72.91 | — | ETF | 922908686 |
| PRINX | T Rowe Price | 9,878 | $113K | 0.0% | $11.44 | $11.44 | — | COM | 77957N308 |
| FISCX | Franklin Convertible | 5,328 | $113K | 0.0% | $21.21 | $21.21 | — | COM | 353612104 |
| — | Oppenheimer Intl SML | 2,213 | $113K | 0.0% | $51.06 | $51.06 | — | ETF | 68380U100 |
| WM | Waste Management Inc | 1,255 | $112K | 0.0% | $89.24 * | $78.27 | +2.3% | ETF | 94106L109 |
| VLGSX | Vanguard Long Term Govt BD Index Adm | 4,787 | $112K | 0.0% | $23.40 | $23.40 | — | ETF | 92206C821 |
| ABBV | Abbvie Inc | 1,228 | $108K | 0.0% | $87.95 * | $49.26 | +40.2% | ETF | 00287Y109 |
| LLDYX | Lord Abbett Short | 25,954 | $107K | 0.0% | $4.12 | $4.12 | — | COM | 543916688 |
| — | BlackRock Inc | 251 | $106K | 0.0% | $422.31 | $440.59 | — | COM | 09247X101 |
| MNBIX | Manning & Napier Pro Blend Extended Term Ser | 11,477 | $106K | 0.0% | $9.24 | $9.24 | — | COM | 56382P674 |
| DFQTX | Dfa US Core Equity 2 | 4,718 | $104K | 0.0% | $22.04 | $22.04 | — | COM | 233203397 |
| DODGX | Dodge & Cox Stock Fund | 496 | $104K | 0.0% | $209.68 | $209.68 | — | COM | 256219106 |
| VFIFX | Vanguard Target | 2,860 | $104K | 0.0% | $36.36 | $36.36 | — | COM | 92202E862 |
| VIMAX | Vanguard Mid Cap Index | 532 | $103K | 0.0% | $193.61 | $193.61 | — | ETF | 922908645 |
| RGLD | Royal Gold Inc | 1,400 | $103K | 0.0% | $73.57 * | $75.30 | +2.3% | ETF | 780287108 |
| BDX | Becton Dickinson & Co | 430 | $102K | 0.0% | $237.21 * | $198.45 | +15.0% | COM | 075887109 |
| SWIRX | Schwab Target 2035 Fund | 6,596 | $101K | 0.0% | $15.31 | $15.31 | — | ETF | 808509244 |
| VBTLX | Vanguard Total Bond MKT Index Admiral | 9,810 | $100K | 0.0% | $10.19 | $10.19 | — | ETF | 921937603 |