Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | Vanguard Extended Duration Treasury ETF | 202,495 | $22.98M | 6.8% | $113.46 | $107.56 | +5.5% | ETF | 921910709 |
| SCHX | Schwab US Large-Cap ETF | 366,491 | $21.89M | 6.5% | $59.73 * | $10.99 | -9.5% | ETF | 808524201 |
| — | Schwab Variable Share Price Money Fund Ultra | 21,045,896 | $21.05M | 6.2% | $1.00 | $1.00 | — | ETF | 808515597 |
| TLT | iShares 20 Year Treasury Bond | 129,646 | $15.75M | 4.6% | $121.51 | $117.42 | +3.5% | ETF | 464287432 |
| SHV | iShares Short Treasury Bond | 125,349 | $13.83M | 4.1% | $110.30 | $110.37 | -0.1% | ETF | 464288679 |
| SCHZ | Schwab US Aggregate Bond | 268,875 | $13.6M | 4.0% | $50.59 * | $25.26 | +0.1% | ETF | 808524839 |
| SCHE | SCHWAB EMERGING MARKETS | 546,174 | $12.86M | 3.8% | $23.54 | $25.00 | -5.9% | ETF | 808524706 |
| SCHB | Schwab US Broad Market ETF | 203,972 | $12.25M | 3.6% | $60.05 * | $10.50 | -4.9% | ETF | 808524102 |
| — | Gadsden Dynamic Growth ETF | 455,125 | $11.52M | 3.4% | $25.31 | $25.31 | — | ETF | 26922A362 |
| VTIP | Vanguard Short-Term TIPS | 232,469 | $11.14M | 3.3% | $47.92 | $48.82 | -1.9% | ETF | 922020805 |
| VTI | Vanguard Total Stock Market ETF | 71,289 | $9.099M | 2.7% | $127.64 | $123.40 | +3.4% | ETF | 922908769 |
| — | Gadsden Dynamic Multi Asset ETF | 318,553 | $7.708M | 2.3% | $24.20 | $24.20 | — | ETF | 26922A354 |
| GBIL | Goldman Sachs Acces Treas 0 1 YR ETF | 76,002 | $7.617M | 2.2% | $100.22 | $100.08 | -0.0% | ETF | 381430529 |
| QUAL | iShares USA Quality FCTR ETF | 95,864 | $7.359M | 2.2% | $76.77 | $86.76 | -11.5% | ETF | 46432F339 |
| SCHV | Schwab US Large-Cap Value ETF | 140,724 | $6.936M | 2.0% | $49.29 * | $17.72 | -7.3% | ETF | 808524409 |
| PKW | Invesco Buyback Achievers ETF | 126,657 | $6.608M | 2.0% | $52.17 | $59.64 | -12.5% | ETF | 46137V308 |
| PONAX | PIMCO Incm CL A | 513,937 | $6.07M | 1.8% | $11.81 | $11.81 | — | ETF | 72201F474 |
| AUENX | Aqr LG Cap Defensive Style N | 309,326 | $5.781M | 1.7% | $18.69 | $18.69 | — | ETF | 00203H750 |
| HFQTX | Janus Henderson GLBL Eqty Incm T | 916,433 | $5.737M | 1.7% | $6.26 | $6.94 | — | ETF | 47103X443 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 47,786 | $4.835M | 1.4% | $101.18 | $101.52 | -0.6% | ETF | 72201R833 |
| SNAXX | Schwab Value Advantage Money FD Ultra Shares | 4,727,000 | $4.727M | 1.4% | $1.00 | $1.00 | — | ETF | 808515696 |
| USMV | iShares Edge MSCI Min | 81,137 | $4.254M | 1.3% | $52.43 | $55.45 | -5.5% | ETF | 46429B697 |
| EEM | iShares MSCI Emerging Markets | 92,507 | $3.613M | 1.1% | $39.06 | $40.53 | -3.6% | ETF | 464287234 |
| VPU | Vanguard Utilities ETF | 30,493 | $3.593M | 1.1% | $117.83 | $118.62 | -0.7% | ETF | 92204A876 |
| VHT | Vanguard Health Care ETF | 21,229 | $3.409M | 1.0% | $160.58 | $171.91 | -6.6% | ETF | 92204A504 |
| XLP | Consumer Staples Select Sector SPDR ETF | 63,753 | $3.237M | 1.0% | $50.77 | $53.66 | -5.4% | ETF | 81369Y308 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 32,035 | $3.211M | 0.9% | $100.23 | $114.41 | -12.4% | ETF | 46432F396 |
| — | SPDR Series Trust | 34,577 | $3.162M | 0.9% | $91.45 | $91.45 | — | ETF | 78464A680 |
| XOM | Exxon Mobil Corp | 37,533 | $2.559M | 0.8% | $68.18 * | $58.19 | -15.4% | COM | 30231G102 |
| SWVXX | Schwab Value Advantage | 2,410,975 | $2.411M | 0.7% | $1.00 | $1.00 | — | ETF | 808515605 |
| TFOIX | Transamerica Cap Growth FD CL I | 90,536 | $2.271M | 0.7% | $25.08 | $29.19 | — | ETF | 893962175 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 23,099 | $2.218M | 0.7% | $96.02 | $108.98 | — | ETF | 77954Q106 |
| AMZN | Amazon Com Inc | 1,266 | $1.901M | 0.6% | $1501.58 * | $54.61 | +37.5% | COM | 023135106 |
| LGILX | Laudus | 90,989 | $1.657M | 0.5% | $18.21 | $22.01 | — | ETF | 51855Q549 |
| AAPL | Apple Inc | 9,743 | $1.537M | 0.5% | $157.75 * | $30.70 | +22.1% | COM | 037833100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1.509M | 0.4% | $138.31 * | $69.30 | -0.2% | ETF | 464287705 |
| SCHP | Schwab US TIPS ETF | 27,420 | $1.46M | 0.4% | $53.25 * | $27.27 | -2.4% | ETF | 808524870 |
| JPM | JPMorgan Chase & Co | 14,798 | $1.445M | 0.4% | $97.65 * | $86.73 | -7.5% | COM | 46625H100 |
| FXAIX | Fidelity 500 Index FD-Ai | 14,098 | $1.228M | 0.4% | $87.10 | $98.47 | — | ETF | 315911750 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 28,977 | $1.111M | 0.3% | $38.34 | $42.75 | -10.3% | ETF | 97717X669 |
| SCHD | Schwab US Dividend | 22,669 | $1.065M | 0.3% | $46.98 * | $15.14 | +3.4% | ETF | 808524797 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 75,540 | $1.018M | 0.3% | $13.48 | $13.97 | -3.6% | ETF | 46138E511 |
| SJB | ProShares SHRT HGH Yield ETF | 42,752 | $1.009M | 0.3% | $23.60 | $23.15 | +1.6% | ETF | 74347R131 |
| SWGXX | Schwab Govt Money Fund | 960,195 | $960K | 0.3% | $1.00 | $1.00 | — | ETF | 808515209 |
| SHY | iShares 1-3 Year Treasry | 11,472 | $959K | 0.3% | $83.59 | $83.19 | +0.5% | ETF | 464287457 |
| RYBIX | Rydex Basic Materials Inv | 18,426 | $954K | 0.3% | $51.77 | $51.77 | — | ETF | 783554843 |
| RYPIX | Rydex Transportation Inv | 21,058 | $946K | 0.3% | $44.92 | $44.92 | — | ETF | 783554579 |
| CWB | SPDR Barclays CNV Securities ETF | 19,971 | $934K | 0.3% | $46.77 | $50.58 | -7.5% | ETF | 78464A359 |
| CPOAX | Morgan Stanley Multi | 28,090 | $926K | 0.3% | $32.97 | $33.83 | — | ETF | 61747T106 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 18,355 | $919K | 0.3% | $50.07 | $50.25 | -0.4% | ETF | 46090A887 |
| AGTHX | American FD Growth FD Of | 20,701 | $885K | 0.3% | $42.75 | $52.39 | — | ETF | 399874106 |
| FPE | First Trust Preferred Sec Income ETF | 48,889 | $878K | 0.3% | $17.96 | $19.19 | -6.5% | ETF | 33739E108 |
| — | Oppenheimer S P Midcap 400 Rev ETF | 16,900 | $866K | 0.3% | $51.24 | $60.16 | — | ETF | 68386C203 |
| — | Dowdupont Inc | 15,481 | $828K | 0.2% | $53.48 | $59.80 | — | COM | 26078J100 |
| — | Iberiabank Corp Com | 12,787 | $827K | 0.2% | $64.68 | $82.84 | — | COM | 450828108 |
| TIGRX | Tiaa-Cref Instit | 67,622 | $820K | 0.2% | $12.13 | $14.17 | — | ETF | 87244W409 |
| VIG | Vanguard Dividend Appreciation ETF | 8,219 | $805K | 0.2% | $97.94 | $94.63 | +3.5% | ETF | 921908844 |
| BRK/B | Berkshire Hathaway | 3,868 | $790K | 0.2% | $204.24 | $190.40 | +7.2% | COM | 084670702 |
| XYZ | Square Inc Class A | 13,919 | $781K | 0.2% | $56.11 | $42.32 | +32.6% | COM | 852234103 |
| SCHR | Schwab Intermediate Term US TRS ETF | 14,618 | $774K | 0.2% | $52.95 * | $25.95 | +2.0% | ETF | 808524854 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 30,944 | $772K | 0.2% | $24.95 * | $23.83 | -3.4% | ETF | 46434G509 |
| DVYE | iShares Emerging Markets Dividend ETF | 20,560 | $770K | 0.2% | $37.45 | $41.48 | -9.8% | ETF | 464286319 |
| — | Invesco Optimum Yield Diversified Commodity | 50,168 | $756K | 0.2% | $15.07 | $15.07 | — | ETF | 73937V106 |
| MSFT | Microsoft Corp | 7,203 | $732K | 0.2% | $101.62 * | $74.66 | +27.3% | COM | 594918104 |
| BKLN | Invesco Senior Loan ETF | 33,388 | $727K | 0.2% | $21.77 | $22.76 | -4.3% | ETF | 46138G508 |
| BAC | Bank Of America Corp | 27,275 | $672K | 0.2% | $24.64 * | $25.73 | -19.2% | COM | 060505104 |
| BFST | Business First | 27,000 | $654K | 0.2% | $24.22 * | $21.95 | -5.8% | COM | 12326C105 |
| GSPAX | Goldman Sachs US | 52,964 | $607K | 0.2% | $11.46 | $13.25 | — | ETF | 38143H712 |
| FDRXX | Fidelity Cash | 582,919 | $583K | 0.2% | $1.00 | $1.00 | — | ETF | 316067107 |
| JNJ | Johnson & Johnson | 4,494 | $580K | 0.2% | $129.06 * | $100.86 | +5.1% | COM | 478160104 |
| GOOGL | Alphabet Inc | 545 | $570K | 0.2% | $1045.87 * | $50.59 | +2.5% | COM | 02079K305 |
| NEE | Nextera Energy Inc | 3,253 | $565K | 0.2% | $173.69 * | $28.09 | +30.2% | COM | 65339F101 |
| FLOT | iShares Floating Rate Bond ETF | 10,983 | $553K | 0.2% | $50.35 | $50.96 | -1.2% | ETF | 46429B655 |
| IHI | iShares US Medical | 2,635 | $526K | 0.2% | $199.62 * | $32.96 | +1.1% | ETF | 464288810 |
| RINF | ProShares 30 Year TIPS/TSY Spread | 19,285 | $521K | 0.2% | $27.02 | $28.66 | -6.2% | ETF | 74348A814 |
| PRSMX | T Rowe PR Summ Muni Int | 43,566 | $509K | 0.2% | $11.68 | $11.48 | — | ETF | 77957N209 |
| AGZD | WSDMTR BRCLY Int RT HDG US Agrg ETF | 10,589 | $500K | 0.1% | $47.22 * | $23.98 | -1.5% | ETF | 97717W380 |
| NEU | Newmarket Corp | 1,193 | $494K | 0.1% | $414.08 * | $343.80 | +3.9% | COM | 651587107 |
| WYNN | WYNN Resorts LTD Com | 4,932 | $488K | 0.1% | $98.95 * | $119.63 | -22.8% | COM | 983134107 |
| CSCO | Cisco Systems Inc | 11,151 | $483K | 0.1% | $43.31 * | $29.84 | +17.2% | COM | 17275R102 |
| REACX | American Century | 17,773 | $443K | 0.1% | $24.93 | $27.10 | — | ETF | 025076886 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF IV | 19,596 | $439K | 0.1% | $22.40 | $24.06 | -6.8% | ETF | 97717W430 |
| MGIAX | MFS Intl Value CL A | 11,496 | $432K | 0.1% | $37.58 | $40.80 | — | ETF | 55273E301 |
| FTGC | First Trust GBL TTCL Comdty ETF IV | 24,046 | $431K | 0.1% | $17.92 | $20.22 | -11.3% | ETF | 33739H101 |
| VISGX | Vanguard Small Cap GWTH | 10,147 | $430K | 0.1% | $42.38 | $39.62 | — | ETF | 922908827 |
| — | SCH Muni Money Fund | 424,737 | $425K | 0.1% | $1.00 | $1.00 | — | ETF | 808515308 |
| V | Visa Inc Class A | 3,111 | $410K | 0.1% | $131.79 * | $112.03 | +12.2% | COM | 92826C839 |
| DGRO | iShares Core Dividend | 12,295 | $408K | 0.1% | $33.18 | $33.29 | -0.3% | ETF | 46434V621 |
| IBM | IBM Corp | 3,552 | $404K | 0.1% | $113.74 * | $101.25 | -20.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF | 1,593 | $400K | 0.1% | $251.10 | $281.01 | -11.1% | ETF | 78462F103 |
| MDT | Medtronic PLC | 4,239 | $388K | 0.1% | $91.53 * | $76.28 | -1.0% | COM | G5960L103 |
| DIA | SPDR Dow Jones | 1,648 | $385K | 0.1% | $233.62 | $245.51 | -5.0% | ETF | 78467X109 |
| DWAS | Invesco Exchng (traded FD TR II Dwa SMLCP Ment) | 8,819 | $384K | 0.1% | $43.54 | $56.75 | -23.3% | ETF | 46138E842 |
| ITHAX | Hartford Capital | 12,572 | $379K | 0.1% | $30.15 | $37.83 | — | ETF | 416645406 |
| NFLX | Netflix Inc | 1,400 | $375K | 0.1% | $267.86 * | $35.63 | -24.9% | COM | 64110L106 |
| VGSH | Vanguard Short Term Government ETF | 6,165 | $371K | 0.1% | $60.18 | $60.43 | -0.5% | ETF | 92206C102 |
| JKHY | Jack Henry & Associates Inc | 2,924 | $370K | 0.1% | $126.54 * | $91.01 | +27.9% | COM | 426281101 |
| — | Guggenheim Defensive Equity ETF | 8,224 | $362K | 0.1% | $44.02 | $48.77 | — | ETF | 18383M878 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 13,505 | $358K | 0.1% | $26.51 | $31.02 | -14.5% | ETF | 33738R506 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 8,651 | $357K | 0.1% | $41.27 | $44.38 | -7.1% | ETF | 78463X541 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 6,848 | $350K | 0.1% | $51.11 | $50.88 | +0.3% | ETF | 922907746 |
| MCD | MC Donalds Corp | 1,907 | $339K | 0.1% | $177.77 * | $134.12 | +12.5% | COM | 580135101 |
| — | Direxion All Cap Insider Senti ETF | 9,830 | $333K | 0.1% | $33.88 | $39.33 | — | ETF | 25459Y769 |
| — | Oppenheimer Int'l | 9,392 | $328K | 0.1% | $34.92 | $37.87 | — | ETF | 68380L100 |
| — | Oppenheimer Developing | 8,421 | $321K | 0.1% | $38.12 | $39.37 | — | ETF | 683974109 |
| PDP | Invesco Exchange (traded FD TR Dwa Momentum) | 6,580 | $319K | 0.1% | $48.48 | $58.03 | -16.5% | ETF | 46137V837 |
| UNH | Unitedhealth GRP Inc | 1,269 | $316K | 0.1% | $249.01 * | $230.74 | -3.7% | COM | 91324P102 |
| SWRSX | Schwab Treasury Inflation Protected Secs | 29,697 | $315K | 0.1% | $10.61 | $10.60 | — | ETF | 808517817 |
| HYEM | Vaneck Vectors Emerging | 13,658 | $307K | 0.1% | $22.48 | $23.41 | -4.4% | ETF | 92189F353 |
| PYPL | Paypal Holdings Inco | 3,634 | $306K | 0.1% | $84.20 | $83.87 | +0.0% | COM | 70450Y103 |
| SYK | Stryker Corp | 1,932 | $304K | 0.1% | $157.35 * | $155.79 | -6.6% | COM | 863667101 |
| HWC | Hancock Whitney Corp | 8,720 | $302K | 0.1% | $34.63 | $50.31 | -31.1% | COM | 410120109 |
| SCHA | Schwab US Small Cap ETF | 4,930 | $299K | 0.1% | $60.65 * | $16.93 | -10.4% | ETF | 808524607 |
| BA | Boeing Co | 921 | $297K | 0.1% | $322.48 * | $325.42 | -3.7% | COM | 097023105 |
| — | Money Market Pool | 278,515 | $297K | 0.1% | $1.07 | $1.06 | — | COM | 808516603 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,791 | $294K | 0.1% | $105.34 | $105.05 | +0.3% | ETF | 464288158 |
| — | Texas Pacific Land | 542 | $294K | 0.1% | $542.44 | $699.26 | — | COM | 882610108 |
| AMGN | Amgen Inc | 1,481 | $288K | 0.1% | $194.46 * | $157.36 | -0.2% | COM | 031162100 |
| IWM | iShares Russell 2000 | 2,098 | $281K | 0.1% | $133.94 | $128.76 | +4.0% | ETF | 464287655 |
| DIS | Disney Walt Company | 2,545 | $281K | 0.1% | $110.41 * | $106.59 | -0.7% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 2,987 | $280K | 0.1% | $93.74 * | $23.51 | +18.9% | COM | 931142103 |
| PCLAX | PIMCO Commodities | 60,427 | $280K | 0.1% | $4.63 | $5.48 | — | ETF | 72201P159 |
| — | Vaneck Vectors JP Morgan Em LC L Curr Bond ETF | 8,303 | $275K | 0.1% | $33.12 | $33.12 | — | ETF | 57060U522 |
| PSX | Phillips 66 | 3,167 | $273K | 0.1% | $86.20 * | $59.12 | +9.8% | COM | 718546104 |
| HD | Home Depot Inc | 1,584 | $272K | 0.1% | $171.72 * | $121.79 | +18.8% | COM | 437076102 |
| — | L Brands Inc | 10,408 | $267K | 0.1% | $25.65 | $41.09 | — | COM | 501797104 |
| AFTFX | American Tax Exempt | 20,249 | $259K | 0.1% | $12.79 | $12.54 | — | ETF | 876902404 |
| — | Tortoise MLP & Pipeline-Ins | 23,170 | $255K | 0.1% | $11.01 | $12.99 | — | ETF | 56166Y404 |
| HRL | Hormel Foods Corp Com | 5,953 | $254K | 0.1% | $42.67 * | $31.67 | +11.7% | COM | 440452100 |
| ALB | Albemarle Corp | 3,184 | $246K | 0.1% | $77.26 * | $87.32 | -19.8% | COM | 012653101 |
| — | Callon Pete Co Del | 4,860 | $245K | 0.1% | $50.41 | $51.17 | — | COM | 13123X409 |
| — | Reality Shares Divcon Leadrs DIV ETF | 8,331 | $245K | 0.1% | $29.41 | $32.14 | — | ETF | 75605A405 |
| NVS | Novartis AG F | 2,848 | $244K | 0.1% | $85.67 | $82.50 | +4.0% | COM | 66987V109 |
| IVAL | Alpha Architect Intl Quan Valu E ETF | 9,693 | $244K | 0.1% | $25.17 | $27.24 | -8.3% | ETF | 02072L201 |
| — | Global X Funds MLP Index ETF | 31,534 | $242K | 0.1% | $7.67 | $8.70 | — | ETF | 37950E473 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 3,841 | $240K | 0.1% | $62.48 | $66.81 | -6.6% | ETF | 72201R304 |
| HYG | iShares iBoxx High Yield Corporate Bd | 2,946 | $239K | 0.1% | $81.13 | $86.11 | -5.8% | ETF | 464288513 |
| PFF | iShares U.S. Preferred | 6,906 | $236K | 0.1% | $34.17 | $38.09 | -10.1% | ETF | 464288687 |
| UNP | Union Pacific Corp | 1,639 | $227K | 0.1% | $138.50 * | $115.17 | +2.8% | COM | 907818108 |
| ZTS | Zoetis Inc | 2,611 | $223K | 0.1% | $85.41 * | $83.66 | -3.4% | COM | 98978V103 |
| SCHF | SCHWAB INTERNATIONAL | 7,623 | $216K | 0.1% | $28.34 * | $16.64 | -14.8% | ETF | 808524805 |
| USSCX | Usaa Science And Tech FD | 9,699 | $212K | 0.1% | $21.86 | $27.21 | — | ETF | 903288876 |
| MSI | Motorola Solutions | 1,827 | $211K | 0.1% | $115.49 * | $94.37 | +11.1% | COM | 620076307 |
| — | Etfmg Prime Cyber Sec ETF | 6,243 | $210K | 0.1% | $33.64 | $37.25 | — | ETF | 26924G201 |
| CEF | Sprott Physical Gold & S | 16,751 | $210K | 0.1% | $12.54 | $13.34 | — | COM | 85208R101 |
| PEMGX | Principal Mid Cap | 9,505 | $210K | 0.1% | $22.09 | $27.30 | — | ETF | 74254T443 |
| T | A T & T Inc | 7,362 | $210K | 0.1% | $28.52 * | $14.36 | -9.4% | COM | 00206R102 |
| SWPPX | Schwab S&P 500 Index FD | 5,459 | $209K | 0.1% | $38.29 | $43.99 | — | ETF | 808509855 |
| SWISX | Schwab Intl Index Fund | 11,884 | $208K | 0.1% | $17.50 | $19.52 | — | ETF | 808509830 |
| GFAFX | Growth Fund Of America Class F1 - American Funds N/L | 4,855 | $206K | 0.1% | $42.43 | $53.17 | — | ETF | 399874403 |
| — | Flir Systems Inc | 4,712 | $205K | 0.1% | $43.51 | $51.17 | — | COM | 302445101 |
| MA | Mastercard Inc CL A | 1,048 | $198K | 0.1% | $188.93 * | $199.91 | -9.3% | COM | 57636Q104 |
| PFE | Pfizer Inc | 4,524 | $197K | 0.1% | $43.55 * | $27.68 | +8.6% | COM | 717081103 |
| DHPAX | Diamond Hill Mid Cap | 16,531 | $197K | 0.1% | $11.92 | $13.25 | — | ETF | 25264S635 |
| VZ | Verizon Communicatn | 3,473 | $195K | 0.1% | $56.15 * | $33.38 | +14.7% | COM | 92343V104 |
| VUG | Vanguard Growth ETF | 1,445 | $194K | 0.1% | $134.26 * | $22.78 | -1.7% | ETF | 922908736 |
| WSBC | Wesbanco Inc | 5,197 | $192K | 0.1% | $36.94 | $38.44 | -4.6% | COM | 950810101 |
| CAT | Caterpillar Inc | 1,502 | $191K | 0.1% | $127.16 * | $120.51 | -9.5% | COM | 149123101 |
| COST | Costco WHSL Corp New | 924 | $188K | 0.1% | $203.46 * | $152.30 | +21.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 714 | $187K | 0.1% | $261.90 * | $237.13 | -8.5% | COM | 539830109 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 3,983 | $186K | 0.1% | $46.70 | $49.17 | -5.1% | ETF | 46138E354 |
| — | Nuveen Mun Value FD | 19,939 | $185K | 0.1% | $9.28 | $9.28 | — | COM | 670928100 |
| EVBLX | Eaton Vance Floating | 20,565 | $185K | 0.1% | $9.00 | $9.27 | — | ETF | 277911129 |
| VWILX | Vanguard Intl Growth FD Admiral Share | 2,320 | $184K | 0.1% | $79.31 | $91.21 | — | ETF | 921910501 |
| EWZ | iShares MSCI Brazil Capped ETF | 4,798 | $183K | 0.1% | $38.14 | $33.66 | +13.5% | ETF | 464286400 |
| BHP | BHP Billiton LTD | 3,783 | $183K | 0.1% | $48.37 | $48.57 | -0.6% | COM | 088606108 |
| — | United Technologies | 1,713 | $182K | 0.1% | $106.25 | $129.90 | — | COM | 913017109 |
| — | L H C Group | 1,938 | $182K | 0.1% | $93.91 | $99.59 | — | COM | 50187A107 |
| FFBC | First Financial Bancorp Ohio | 7,654 | $182K | 0.1% | $23.78 * | $18.40 | -3.8% | COM | 320209109 |
| SWTSX | Schwab Total Stock MKT Index | 4,109 | $179K | 0.1% | $43.56 | $50.21 | — | ETF | 808509756 |
| TVRVX | Third Avenue Real | 7,248 | $179K | 0.1% | $24.70 | $28.43 | — | ETF | 884116872 |
| — | Cash | 175,263 | $175K | 0.1% | $1.00 | $1.00 | — | COM | 315994103 |
| OAKIX | Oakmark International FD-I | 8,355 | $171K | 0.1% | $20.47 | $24.27 | — | ETF | 413838202 |
| COF | Capital One Finl | 2,256 | $171K | 0.1% | $75.80 * | $76.35 | -12.3% | COM | 14040H105 |
| VGSLX | Vanguard Real Estate Index FD Admiral SHRS | 1,609 | $170K | 0.1% | $105.66 | $113.74 | — | ETF | 921908877 |
| AMFFX | American FD American | 4,517 | $169K | 0.0% | $37.41 | $37.41 | — | ETF | 027681402 |
| VEXMX | Vanguard Extended Market | 2,238 | $169K | 0.0% | $75.51 | $87.13 | — | ETF | 922908207 |
| TGT | Target Corporation | 2,499 | $165K | 0.0% | $66.03 * | $67.95 | -19.6% | COM | 87612E106 |
| UGI | U G I Corporation | 3,073 | $165K | 0.0% | $53.69 | $54.00 | -1.2% | COM | 902681105 |
| — | Dreyfus Equity Income A | 9,381 | $164K | 0.0% | $17.48 | $19.90 | — | ETF | 261980650 |
| VTSAX | Vanguard Total Stock MKT Index FD Admiral Share | 2,608 | $162K | 0.0% | $62.12 | $70.09 | — | ETF | 922908728 |
| — | Schwab Cash Reserves Sweep Shares | 154,754 | $155K | 0.0% | $1.00 | $1.00 | — | ETF | 808515738 |
| META | Facebook Inc | 1,157 | $152K | 0.0% | $131.37 | $179.77 | -27.6% | COM | 30303M102 |
| IOO | iShares Global 100 ETF | 3,558 | $151K | 0.0% | $42.44 | $47.83 | -11.4% | ETF | 464287572 |
| VMLUX | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L | 13,898 | $151K | 0.0% | $10.86 | $10.76 | — | ETF | 922907886 |
| INTC | Intel Corp | 3,215 | $151K | 0.0% | $46.97 * | $41.50 | -2.7% | COM | 458140100 |
| TJX | TJX Cos Inc New | 3,363 | $150K | 0.0% | $44.60 * | $46.48 | -12.4% | COM | 872540109 |
| SIZE | iShares Edge MSCI (usa Size Factor Etf) | 1,914 | $147K | 0.0% | $76.80 | $87.23 | -12.1% | ETF | 46432F370 |
| CCASX | Conestoga Small Cap | 2,975 | $145K | 0.0% | $48.74 | $54.27 | — | ETF | 207019100 |
| FSTGX | Fidelity Interm | 13,922 | $144K | 0.0% | $10.34 | $10.34 | — | ETF | 31617K303 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 1,141 | $141K | 0.0% | $123.58 * | $11.70 | +5.7% | ETF | 00326A104 |
| DGX | Quest Diagnostic Inc | 1,690 | $141K | 0.0% | $83.43 * | $89.66 | -19.5% | COM | 74834L100 |
| MPC | Marathon Pete Corp | 2,373 | $140K | 0.0% | $59.00 * | $62.52 | -24.6% | COM | 56585A102 |
| ANWPX | American FD New Perspective CL A | 3,672 | $138K | 0.0% | $37.58 | $43.41 | — | ETF | 648018109 |
| — | Income Index Pool | 12,766 | $134K | 0.0% | $10.50 | $10.18 | — | COM | 808516827 |
| GOOG | Alphabet Inc | 127 | $132K | 0.0% | $1039.37 * | $45.15 | +13.8% | COM | 02079K107 |
| MRK | Merck & Co Inc | 1,712 | $132K | 0.0% | $77.10 * | $50.65 | +15.9% | COM | 58933Y105 |
| CVX | Chevron Corporation | 1,200 | $131K | 0.0% | $109.17 * | $87.91 | -9.0% | COM | 166764100 |
| PRSVX | T Rowe Price Small Cap Value Fund | 3,269 | $130K | 0.0% | $39.77 | $49.23 | — | ETF | 77957Q103 |
| MLCO | Melco Crown Entertainment LTD Com | 7,369 | $130K | 0.0% | $17.64 | $17.82 | -1.1% | COM | 585464100 |
| PNC | PNC Financial SRVCS | 1,095 | $128K | 0.0% | $116.89 * | $98.99 | -8.3% | COM | 693475105 |
| APD | Air Prods & Chems Inc | 784 | $126K | 0.0% | $160.71 * | $135.71 | -0.2% | COM | 009158106 |
| — | Oppenheimer Intl SML | 3,102 | $126K | 0.0% | $40.62 | $48.07 | — | ETF | 68380U100 |
| — | Voya Small Company | 12,933 | $125K | 0.0% | $9.67 | $13.64 | — | ETF | 92913R590 |
| SU | Suncor Energy Com | 4,444 | $124K | 0.0% | $27.90 * | $30.46 | -30.3% | COM | 867224107 |
| WFC | Wells Fargo & Co | 2,679 | $123K | 0.0% | $45.91 * | $46.43 | -18.3% | COM | 949746101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,597 | $122K | 0.0% | $46.98 | $53.75 | -12.3% | ETF | 46434G103 |
| IWF | iShares Russell 1000 Growth | 925 | $121K | 0.0% | $130.81 * | $27.73 | +18.0% | ETF | 464287614 |
| GCCIX | Goldman Sachs Commodity Strategy I | 12,275 | $120K | 0.0% | $9.78 | $11.84 | — | ETF | 38143H381 |
| RGLD | Royal Gold Inc | 1,400 | $120K | 0.0% | $85.71 | $75.30 | +13.7% | COM | 780287108 |
| ADP | Auto Data Processing | 900 | $119K | 0.0% | $132.22 * | $120.81 | -6.4% | COM | 053015103 |
| ACN | Accenture PLC Ireland | 846 | $119K | 0.0% | $140.66 * | $104.49 | +22.1% | COM | G1151C101 |
| ITW | Illinois Tool Works Inc | 921 | $118K | 0.0% | $128.12 * | $129.93 | -17.6% | COM | 452308109 |
| CF | CF Inds HLDGS Inc | 2,702 | $118K | 0.0% | $43.67 * | $40.15 | -9.0% | COM | 125269100 |
| IYW | iShares US Technology | 736 | $118K | 0.0% | $160.33 * | $39.95 | +0.1% | ETF | 464287721 |
| KSS | Kohls Corp | 1,774 | $118K | 0.0% | $66.52 | $63.85 | +3.9% | COM | 500255104 |
| — | Columbia Acorn | 10,789 | $116K | 0.0% | $10.75 | $10.75 | — | ETF | 197199623 |
| FDX | Fedex Corporation | 719 | $116K | 0.0% | $161.34 * | $219.21 | -35.2% | COM | 31428X106 |
| PRINX | T Rowe Price | 9,878 | $115K | 0.0% | $11.64 | $11.44 | — | ETF | 77957N308 |
| IWD | iShares Russell 1000 Value | 1,015 | $113K | 0.0% | $111.33 | $114.66 | -3.1% | ETF | 464287598 |
| C | Citigroup Inc New | 2,156 | $112K | 0.0% | $51.95 * | $54.77 | -25.7% | COM | 172967424 |
| DLR | Digital Realty Trust Inc | 1,028 | $111K | 0.0% | $107.98 * | $82.94 | +0.9% | COM | 253868103 |
| LOW | Lowes Companies Inc | 1,195 | $110K | 0.0% | $92.05 * | $79.87 | +1.6% | COM | 548661107 |
| VLGSX | Vanguard Long Term Govt BD Index Adm | 4,359 | $109K | 0.0% | $25.01 | $23.40 | — | ETF | 92206C821 |
| WM | Waste Management Inc | 1,229 | $109K | 0.0% | $88.69 * | $78.27 | +1.2% | COM | 94106L109 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 1,264 | $108K | 0.0% | $85.44 | $93.37 | -8.8% | ETF | 92206C813 |
| LLDYX | Lord Abbett Short | 25,991 | $108K | 0.0% | $4.16 | $4.12 | — | ETF | 543916688 |
| ABBV | Abbvie Inc | 1,156 | $107K | 0.0% | $92.56 * | $49.26 | +38.1% | COM | 00287Y109 |
| — | Central Federal Corp | 9,090 | $106K | 0.0% | $11.66 | $11.66 | — | COM | 15346Q400 |
| BP | BP PLC Spons ADR | 2,805 | $106K | 0.0% | $37.79 | $44.07 | -14.0% | COM | 055622104 |
| VFIFX | Vanguard Target | 3,224 | $105K | 0.0% | $32.57 | $35.94 | — | ETF | 92202E862 |
| VEIEX | Vanguard Emrg MKTS STK Index FD Inv SHRS | 4,307 | $104K | 0.0% | $24.15 | $25.31 | — | ETF | 922042304 |
| TXN | Texas Instruments Inc | 1,100 | $104K | 0.0% | $94.55 * | $71.70 | +8.1% | COM | 882508104 |
| VWEHX | Vanguard High Yield Corp Fund Investor Share | 18,972 | $103K | 0.0% | $5.43 | $5.66 | — | ETF | 922031208 |
| MTN | Vail Resorts Inc | 486 | $103K | 0.0% | $211.93 | $248.24 | -15.1% | COM | 91879Q109 |
| — | BlackRock Inc | 263 | $103K | 0.0% | $391.63 | $438.36 | — | COM | 09247X101 |