Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate Term US TRS ETF | 795,680 | $43.73M | 10.1% | $54.96 * | $26.52 | +3.6% | ETF | 808524854 |
| — | Gadsden Dynamic Growth ETF | 990,893 | $24.25M | 5.6% | $24.48 | $25.26 | — | ETF | 26922A362 |
| EDV | Vanguard Extended Duration Treasury ETF | 188,731 | $23.97M | 5.5% | $127.01 | $108.76 | +16.8% | ETF | 921910709 |
| TLT | iShares 20 Year Treasury Bond | 137,396 | $18.25M | 4.2% | $132.81 | $117.68 | +12.9% | ETF | 464287432 |
| SCHX | Schwab US Large-Cap ETF | 241,442 | $17.02M | 3.9% | $70.50 * | $10.99 | +6.4% | ETF | 808524201 |
| — | Gadsden Dynamic Multi Asset ETF | 610,036 | $15.47M | 3.6% | $25.36 | $24.62 | — | ETF | 26922A354 |
| SCHB | Schwab US Broad Market ETF | 200,355 | $14.19M | 3.3% | $70.84 * | $10.50 | +11.9% | ETF | 808524102 |
| SCHE | SCHWAB EMERGING MARKETS | 537,384 | $14.19M | 3.3% | $26.40 | $25.00 | +5.0% | ETF | 808524706 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 88,816 | $12.71M | 2.9% | $143.12 | $133.76 | +7.0% | ETF | 464288653 |
| VTI | Vanguard Total Stock Market ETF | 79,062 | $11.87M | 2.7% | $150.09 | $124.98 | +20.1% | ETF | 922908769 |
| SCHV | Schwab US Large-Cap Value ETF | 177,094 | $10.01M | 2.3% | $56.54 * | $17.72 | +5.6% | ETF | 808524409 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 107,648 | $9.847M | 2.3% | $91.47 | $86.81 | +5.4% | ETF | 46432F339 |
| LGILX | Laudus | 422,907 | $9.545M | 2.2% | $22.57 | $22.57 | — | MF | 51855Q549 |
| PRFDX | T Rowe Price Equity Income Fund N/L | 270,458 | $8.452M | 2.0% | $31.25 | $31.25 | — | MF | 779547108 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 67,678 | $7.855M | 1.8% | $116.06 | $116.06 | — | MF | 77954Q106 |
| PDP | Invesco Exchange (traded FD TR Dwa Momentum) | 118,684 | $7.159M | 1.7% | $60.32 | $58.37 | +3.3% | ETF | 46137V837 |
| VGIT | Vanguard Intermediate Term Gov ETF | 101,117 | $6.671M | 1.5% | $65.97 | $63.61 | +3.7% | ETF | 92206C706 |
| VTIP | Vanguard Short-Term TIPS | 126,899 | $6.259M | 1.4% | $49.32 | $48.97 | +0.7% | ETF | 922020805 |
| — | Direxion All Cap Insider Senti ETF | 153,922 | $6.044M | 1.4% | $39.27 | $39.27 | — | ETF | 25459Y769 |
| TIP | iShares TIPS Bond | 48,299 | $5.578M | 1.3% | $115.49 | $112.28 | +2.9% | ETF | 464287176 |
| JPST | JPMorgan Ultra Short Income ETF | 103,709 | $5.238M | 1.2% | $50.51 | $50.28 | +0.2% | ETF | 46641Q837 |
| USMV | iShares Edge MSCI Min | 81,964 | $5.06M | 1.2% | $61.73 | $55.61 | +11.0% | ETF | 46429B697 |
| VPU | Vanguard Utilities ETF | 37,865 | $5.033M | 1.2% | $132.93 | $121.11 | +9.8% | ETF | 92204A876 |
| FXAIX | Fidelity 500 Index FD-Ai | 44,348 | $4.553M | 1.1% | $102.66 | $102.66 | — | MF | 315911750 |
| EEM | iShares MSCI Emerging Markets | 99,729 | $4.279M | 1.0% | $42.91 | $40.86 | +5.0% | ETF | 464287234 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 60,417 | $4.203M | 1.0% | $69.57 | $65.01 | +7.0% | ETF | 72201R304 |
| GLD | SPDR Gold Shares | 30,084 | $4.007M | 0.9% | $133.20 | $123.39 | +7.9% | ETF | 78463V107 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 33,617 | $3.987M | 0.9% | $118.60 | $114.47 | +3.6% | ETF | 46432F396 |
| XLP | Consumer Staples Select Sector SPDR ETF | 63,324 | $3.677M | 0.9% | $58.07 | $53.66 | +8.2% | ETF | 81369Y308 |
| SCHO | Schwab Short Term US Treasury ETF | 72,602 | $3.673M | 0.8% | $50.59 * | $24.97 | +1.3% | ETF | 808524862 |
| EMLC | Vaneck Vecto.JPM Loc.CCY BD Usd E | 103,000 | $3.574M | 0.8% | $34.70 | $33.40 | +3.9% | ETF | 92189H300 |
| RDIV | Invesco S&P Ultra Divid Rev ETF | 92,757 | $3.493M | 0.8% | $37.66 | $37.60 | +0.2% | ETF | 46138G656 |
| VHT | Vanguard Health Care ETF | 19,228 | $3.345M | 0.8% | $173.94 | $171.91 | +1.2% | ETF | 92204A504 |
| AMZN | Amazon Com Inc | 1,515 | $2.869M | 0.7% | $1893.63 * | $60.05 | +57.7% | COM | 023135106 |
| VGLT | Vanguard Long-Term Treasury ETF | 35,000 | $2.862M | 0.7% | $81.77 | $74.84 | +9.1% | ETF | 92206C847 |
| XOM | Exxon Mobil Corp | 36,117 | $2.768M | 0.6% | $76.63 * | $58.19 | -2.7% | COM | 30231G102 |
| AAPL | Apple Inc | 13,223 | $2.617M | 0.6% | $197.93 * | $33.99 | +39.5% | COM | 037833100 |
| DVYE | iShares Emerging Markets Dividend ETF | 54,061 | $2.205M | 0.5% | $40.79 | $40.85 | -0.1% | ETF | 464286319 |
| JPM | JPMorgan Chase & Co | 18,485 | $2.067M | 0.5% | $111.80 * | $87.27 | +7.0% | COM | 46625H100 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 75,379 | $1.921M | 0.4% | $25.48 | $24.70 | +3.1% | ETF | 46434G509 |
| LQD | iShares iBoxx Invst Grade Crp Bond | 14,101 | $1.754M | 0.4% | $124.37 | $120.09 | +3.6% | ETF | 464287242 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1.74M | 0.4% | $159.47 * | $69.30 | +15.1% | ETF | 464287705 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 54,000 | $1.521M | 0.4% | $28.16 | $27.89 | +1.0% | ETF | 233051879 |
| THD | iShares MSCI Taiwan ETF Usd | 28,463 | $1.362M | 0.3% | $47.87 * | $90.06 | +6.1% | ETF | 464286624 |
| — | Endo Intl PLC | 322,200 | $1.327M | 0.3% | $4.12 | $4.12 | — | COM | G30401106 |
| IEF | iShares 7-10 Year Treasury Bond | 11,866 | $1.305M | 0.3% | $110.02 | $104.57 | +5.2% | ETF | 464287440 |
| EWH | iShares MSCI Hong Kong | 50,000 | $1.294M | 0.3% | $25.88 | $25.84 | +0.2% | ETF | 464286871 |
| VGSH | Vanguard Short Term Government ETF | 20,448 | $1.246M | 0.3% | $60.93 | $60.17 | +1.3% | ETF | 92206C102 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 70,000 | $1.182M | 0.3% | $16.89 | $15.90 | +6.4% | ETF | 464289131 |
| CPOAX | Morgan Stanley Multi | 25,078 | $1.125M | 0.3% | $44.87 | $44.87 | — | MF | 61747T106 |
| — | Sharespost 100 FD A Common | 37,580 | $1.104M | 0.3% | $29.39 | $29.65 | — | ETF | 81951Q101 |
| GOVT | iShares Core US Treasury | 41,305 | $1.066M | 0.2% | $25.81 | $24.86 | +3.8% | ETF | 46429B267 |
| AGTHX | American FD Growth FD Of | 20,224 | $1.018M | 0.2% | $50.34 | $50.34 | — | MF | 399874106 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 7,484 | $1.018M | 0.2% | $136.00 * | $12.45 | +9.2% | ETF | 00326A104 |
| MSFT | Microsoft Corp | 7,441 | $997K | 0.2% | $133.96 * | $78.99 | +60.0% | COM | 594918104 |
| IHI | iShares US Medical | 4,066 | $979K | 0.2% | $240.77 * | $34.33 | +16.9% | ETF | 464288810 |
| VIG | Vanguard Dividend Appreciation ETF | 8,494 | $978K | 0.2% | $115.17 | $95.84 | +20.2% | ETF | 921908844 |
| XLG | Invesco Exchange (traded FD TR S&P 500 Top 50) | 4,641 | $974K | 0.2% | $209.83 * | $19.42 | +8.1% | ETF | 46137V233 |
| BAC | Bank Of America Corp | 32,265 | $936K | 0.2% | $29.00 * | $25.46 | -2.9% | COM | 060505104 |
| FPE | First Trust Preferred Sec Income ETF | 48,248 | $936K | 0.2% | $19.39 | $19.19 | +1.0% | ETF | 33739E108 |
| AICFX | American FD Inv Co Of America CL F1 | 24,358 | $927K | 0.2% | $38.05 | $38.05 | — | MF | 461308405 |
| LALDX | Lord Abbett Short Dur Income FD CL A | 216,859 | $915K | 0.2% | $4.22 | $4.22 | — | MF | 543916100 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 17,571 | $885K | 0.2% | $50.37 | $50.25 | +0.2% | ETF | 46090A887 |
| CSCO | Cisco Systems Inc | 16,166 | $885K | 0.2% | $54.73 * | $34.50 | +29.8% | COM | 17275R102 |
| SCHZ | Schwab US Aggregate Bond | 16,036 | $850K | 0.2% | $53.00 * | $25.42 | +4.2% | ETF | 808524839 |
| GDXJ | Vaneck Vectors JR Gold Miners ETF | 24,000 | $839K | 0.2% | $34.96 | $31.42 | +11.3% | ETF | 92189F791 |
| RYLIX | Rydex Leisure Inv | 11,492 | $828K | 0.2% | $72.07 | $72.07 | — | MF | 783554660 |
| SCHD | Schwab US Dividend | 15,086 | $807K | 0.2% | $53.50 * | $15.14 | +16.8% | ETF | 808524797 |
| ARTMX | Artisan Mid Cap Fund Inv | 20,036 | $774K | 0.2% | $38.63 | $38.63 | — | MF | 04314H303 |
| PRDGX | T Rowe Price DIV GWTH FD Inv | 15,552 | $768K | 0.2% | $49.39 | $49.39 | — | MF | 779546100 |
| SJB | ProShares Short High Yield | 35,645 | $766K | 0.2% | $21.49 | $23.15 | -7.5% | ETF | 74347R131 |
| FRDM | Freedom 100 Emerging Markets ETF | 28,642 | $764K | 0.2% | $26.66 | $26.32 | +1.3% | ETF | 02072L607 |
| EWS | iShares MSCI Singapore Capped ETF | 30,228 | $747K | 0.2% | $24.70 | $24.16 | +2.2% | ETF | 46434G780 |
| V | Visa Inc Class A | 4,239 | $736K | 0.2% | $173.55 * | $118.60 | +39.8% | COM | 92826C839 |
| MSEQX | Morgan Stanley Growth Port FD CL I | 13,702 | $733K | 0.2% | $53.49 | $53.49 | — | MF | 61744J861 |
| NEE | Nextera Energy Inc | 3,508 | $719K | 0.2% | $204.91 * | $28.81 | +51.6% | COM | 65339F101 |
| RYHIX | Rydex Health Care Inv | 21,749 | $702K | 0.2% | $32.28 | $32.28 | — | MF | 783554686 |
| BRK/B | Berkshire Hathaway | 3,290 | $701K | 0.2% | $213.17 | $194.87 | +9.4% | COM | 084670702 |
| BFST | Business First | 27,000 | $687K | 0.2% | $25.45 * | $21.95 | -0.3% | COM | 12326C105 |
| — | ProShares Short S&P 500 | 25,469 | $681K | 0.2% | $26.75 | $27.26 | — | ETF | 74347B425 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 6,313 | $642K | 0.1% | $101.75 | $101.52 | +0.2% | ETF | 72201R833 |
| SDY | SPDR S&P Dividend ETF | 6,112 | $617K | 0.1% | $100.88 | $99.99 | +0.9% | ETF | 78464A763 |
| COST | Costco WHSL Corp New | 2,243 | $593K | 0.1% | $264.36 * | $184.68 | +30.2% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 4,152 | $578K | 0.1% | $139.29 * | $106.43 | +9.0% | COM | 478160104 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 58,129 | $578K | 0.1% | $9.94 | $9.94 | — | MF | 72388E605 |
| XYZ | Square Inc Class A | 7,557 | $548K | 0.1% | $72.53 | $52.30 | +38.7% | COM | 852234103 |
| — | Etfmg Prime Cyber Sec ETF | 13,501 | $537K | 0.1% | $39.79 | $38.86 | — | ETF | 26924G201 |
| VZ | Verizon Communicatn | 9,378 | $536K | 0.1% | $57.13 * | $37.26 | +6.6% | COM | 92343V104 |
| MDT | Medtronic PLC | 5,491 | $535K | 0.1% | $97.39 * | $75.93 | +7.0% | COM | G5960L103 |
| VISGX | Vanguard Small Cap GWTH | 10,147 | $532K | 0.1% | $52.42 | $52.42 | — | MF | 922908827 |
| SHY | iShares 1-3 Year Treasry | 6,135 | $520K | 0.1% | $84.78 | $83.19 | +1.9% | ETF | 464287457 |
| QQQ | Invesco QQQ Trust | 2,748 | $515K | 0.1% | $187.23 | $169.90 | +9.9% | ETF | 46090E103 |
| NFLX | Netflix Inc | 1,392 | $511K | 0.1% | $367.32 * | $35.63 | +3.1% | COM | 64110L106 |
| OPPJ | Wisdomtree Japan Hedged SC Eq ETF IV | 13,514 | $508K | 0.1% | $37.56 * | $19.54 | -3.8% | ETF | 97717W521 |
| IBM | IBM Corp | 3,658 | $505K | 0.1% | $137.92 * | $101.10 | -1.6% | COM | 459200101 |
| FNDB | Schwab Fundamental US Broad MKT ETF | 12,911 | $502K | 0.1% | $38.91 * | $12.23 | +5.4% | ETF | 808524789 |
| HD | Home Depot Inc | 2,384 | $496K | 0.1% | $208.04 * | $133.10 | +33.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 1,679 | $495K | 0.1% | $294.57 | $281.62 | +4.0% | ETF | 78462F103 |
| NEU | Newmarket Corp | 1,179 | $475K | 0.1% | $402.77 * | $343.80 | +2.0% | COM | 651587107 |
| ITHAX | Hartford Capital | 12,572 | $464K | 0.1% | $36.87 | $36.87 | — | MF | 416645406 |
| PFF | iShares U.S. Preferred | 12,036 | $444K | 0.1% | $36.85 | $37.41 | -1.5% | ETF | 464288687 |
| GOOGL | Alphabet Inc | 408 | $442K | 0.1% | $1082.80 * | $50.59 | +6.2% | COM | 02079K305 |
| DGRO | iShares Core Dividend | 11,382 | $435K | 0.1% | $38.20 | $33.58 | +13.8% | ETF | 46434V621 |
| DD | DuPont De Nemours Inc | 5,785 | $434K | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| — | Texas Pacific Land | 542 | $427K | 0.1% | $786.99 | $699.26 | — | COM | 882610108 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $426K | 0.1% | $363.82 * | $251.09 | +21.6% | COM | 539830109 |
| RSG | Republic SVCS Inc | 4,859 | $423K | 0.1% | $87.03 * | $69.70 | +13.2% | COM | 760759100 |
| SYK | Stryker Corp | 2,034 | $419K | 0.1% | $206.11 * | $156.48 | +22.6% | COM | 863667101 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 13,410 | $417K | 0.1% | $31.06 | $31.02 | +0.1% | ETF | 33738R506 |
| LUBFX | Lord Abbett Ultra Short Bond F | 40,984 | $411K | 0.1% | $10.03 | $10.03 | — | MF | 54401E465 |
| IWM | iShares Russell 2000 | 2,571 | $400K | 0.1% | $155.50 | $133.00 | +16.9% | ETF | 464287655 |
| WMT | Wal-Mart Stores Inc | 3,551 | $392K | 0.1% | $110.50 * | $24.40 | +37.4% | COM | 931142103 |
| INTC | Intel Corp | 8,026 | $384K | 0.1% | $47.87 * | $42.53 | -1.9% | COM | 458140100 |
| MA | Mastercard Inc CL A | 1,441 | $381K | 0.1% | $264.53 * | $202.44 | +26.0% | COM | 57636Q104 |
| WEC | W E C Energy Group I | 4,528 | $377K | 0.1% | $83.37 * | $59.79 | +13.3% | COM | 92939U106 |
| JKHY | Jack Henry & Associates Inc | 2,764 | $370K | 0.1% | $133.94 * | $97.01 | +27.7% | COM | 426281101 |
| UNP | Union Pacific Corp | 2,178 | $368K | 0.1% | $169.16 * | $122.85 | +19.1% | COM | 907818108 |
| PYPL | Paypal Holdings Inco | 3,207 | $367K | 0.1% | $114.46 | $86.72 | +31.7% | COM | 70450Y103 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 6,848 | $363K | 0.1% | $53.07 | $50.88 | +4.3% | ETF | 922907746 |
| SCHA | Schwab US Small Cap ETF | 5,016 | $360K | 0.1% | $71.73 * | $16.94 | +5.5% | ETF | 808524607 |
| — | ProShares Short QQQ | 12,362 | $350K | 0.1% | $28.35 | $29.11 | — | ETF | 74347B714 |
| HWC | Hancock Whitney Corp | 8,720 | $349K | 0.1% | $40.06 | $50.31 | -20.4% | COM | 410120109 |
| MCD | MC Donalds Corp | 1,671 | $347K | 0.1% | $207.68 * | $134.12 | +33.2% | COM | 580135101 |
| IWN | iShares Russell 2000 Value | 2,839 | $342K | 0.1% | $120.50 | $120.78 | -0.2% | ETF | 464287630 |
| BKLN | Invesco Senior Loan ETF | 15,080 | $342K | 0.1% | $22.66 | $22.80 | -0.6% | ETF | 46138G508 |
| ZTS | Zoetis Inc | 3,003 | $341K | 0.1% | $113.51 * | $84.05 | +28.0% | COM | 98978V103 |
| — | L H C Group | 2,812 | $336K | 0.1% | $119.58 | $105.80 | — | COM | 50187A107 |
| APD | Air Prods & Chems Inc | 1,467 | $334K | 0.1% | $227.61 * | $140.48 | +37.9% | COM | 009158106 |
| PFE | Pfizer Inc | 7,676 | $333K | 0.1% | $43.32 * | $29.22 | +3.9% | COM | 717081103 |
| IVV | iShares Core S&P 500 | 1,096 | $323K | 0.1% | $294.94 | $289.79 | +1.7% | ETF | 464287200 |
| MRK | Merck & Co Inc | 3,809 | $321K | 0.1% | $84.37 * | $62.14 | +5.1% | COM | 58933Y105 |
| PRHSX | T Rowe Price Health Sciences Fund Inv | 4,061 | $320K | 0.1% | $78.75 | $78.75 | — | MF | 741480107 |
| AUENX | Aqr LG Cap Defensive Style N | 14,279 | $316K | 0.1% | $22.13 | $22.13 | — | MF | 00203H750 |
| CTAS | Cintas Corp | 1,327 | $315K | 0.1% | $237.29 * | $51.79 | +7.2% | COM | 172908105 |
| — | Saratoga James Alpha GBL Real Est Inv I | 16,841 | $311K | 0.1% | $18.46 | $18.46 | — | MF | 803431410 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,791 | $297K | 0.1% | $106.55 | $105.05 | +1.4% | ETF | 464288158 |
| — | Kayne Anderson MLP | 19,400 | $297K | 0.1% | $15.31 | $15.31 | — | COM | 486606106 |
| — | Reality Shares Divcon Leadrs DIV ETF | 8,499 | $296K | 0.1% | $34.87 | $32.39 | — | ETF | 75605A405 |
| UGI | U G I Corporation | 5,488 | $295K | 0.1% | $53.71 | $54.28 | -1.6% | COM | 902681105 |
| DLFNX | Doubleline Core Fixed Incm FD CL N | 26,171 | $289K | 0.1% | $11.05 | $11.05 | — | MF | 258620400 |
| MSI | Motorola Solutions | 1,726 | $289K | 0.1% | $167.33 * | $94.37 | +62.2% | COM | 620076307 |
| UNH | Unitedhealth GRP Inc | 1,182 | $288K | 0.1% | $244.01 * | $230.22 | -4.7% | COM | 91324P102 |
| DOW | Dow Inc | 5,785 | $285K | 0.1% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| — | L Brands Inc | 10,666 | $278K | 0.1% | $26.10 | $40.75 | — | COM | 501797104 |
| DLR | Digital Realty Trust Inc | 2,358 | $278K | 0.1% | $117.83 * | $85.84 | +9.8% | COM | 253868103 |
| — | BlackRock High Yield Muni FD Inst CL | 27,339 | $270K | 0.1% | $9.89 | $9.89 | — | MF | 09253C769 |
| — | Iberiabank Corp Com | 3,517 | $268K | 0.1% | $76.28 | $82.84 | — | COM | 450828108 |
| HYEM | Vaneck Vectors Emerging | 11,195 | $267K | 0.1% | $23.88 | $23.41 | +2.0% | ETF | 92189F353 |
| CMCSA | Comcast Corporation | 6,261 | $265K | 0.1% | $42.28 * | $35.54 | +0.2% | COM | 20030N101 |
| AMT | American Tower REIT Com | 1,278 | $261K | 0.1% | $204.60 * | $168.17 | +2.1% | COM | 03027X100 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,202 | $259K | 0.1% | $41.71 | $41.22 | +1.2% | ETF | 921943858 |
| NVS | Novartis AG F | 2,801 | $256K | 0.1% | $91.31 | $73.93 | +23.5% | COM | 66987V109 |
| PRSMX | T Rowe PR Summ Muni Int | 21,103 | $255K | 0.1% | $12.08 | $12.08 | — | MF | 77957N209 |
| INDA | iShares MSCI India Index ETF | 7,183 | $254K | 0.1% | $35.30 | $33.23 | +6.2% | ETF | 46429B598 |
| TFOIX | Transamerica Cap Growth FD CL I | 7,856 | $251K | 0.1% | $31.94 | $31.94 | — | MF | 893962175 |
| T | A T & T Inc | 7,374 | $247K | 0.1% | $33.51 * | $14.40 | +10.7% | COM | 00206R102 |
| TGT | Target Corporation | 2,852 | $247K | 0.1% | $86.61 * | $67.22 | +8.4% | COM | 87612E106 |
| INTU | Intuit Inc Com | 941 | $246K | 0.1% | $261.33 * | $221.02 | +13.3% | COM | 461202103 |
| — | Callon Pete Co Del | 4,860 | $244K | 0.1% | $50.15 | $51.17 | — | COM | 13123X409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,706 | $243K | 0.1% | $42.53 | $42.07 | +1.1% | ETF | 922042858 |
| — | United Technologies | 1,847 | $241K | 0.1% | $130.25 | $129.70 | — | COM | 913017109 |
| PKW | Invesco Buyback Achievers ETF | 3,770 | $236K | 0.1% | $62.61 | $59.64 | +5.0% | ETF | 46137V308 |
| META | Facebook Inc | 1,178 | $227K | 0.1% | $193.00 | $181.44 | +5.6% | COM | 30303M102 |
| ALB | Albemarle Corp | 3,171 | $224K | 0.1% | $70.78 * | $80.94 | -20.3% | COM | 012653101 |
| SCHF | SCHWAB INTERNATIONAL | 6,919 | $224K | 0.1% | $32.35 * | $16.64 | -3.6% | ETF | 808524805 |
| VTSAX | Vanguard Total Stock MKT Index FD Admiral Share | 3,060 | $224K | 0.1% | $73.05 | $73.05 | — | MF | 922908728 |
| CEF | Sprott Physical Gold & S | 16,751 | $222K | 0.1% | $13.23 | $13.34 | — | COM | 85208R101 |
| BHP | BHP Billiton LTD | 3,783 | $220K | 0.1% | $58.11 | $48.57 | +19.6% | COM | 088606108 |
| VUG | Vanguard Growth ETF | 1,337 | $219K | 0.1% | $163.90 * | $22.78 | +19.6% | ETF | 922908736 |
| ITW | Illinois Tool Works Inc | 1,409 | $214K | 0.0% | $151.86 * | $128.58 | +0.5% | COM | 452308109 |
| POWA | Invesco Defensive Equity ETF | 4,025 | $213K | 0.0% | $52.88 | $51.18 | +3.3% | ETF | 46138J775 |
| IEI | iShares 3-7 Year Trery | 1,650 | $208K | 0.0% | $125.76 | $121.74 | +3.3% | ETF | 464288661 |
| BA | Boeing Co | 568 | $207K | 0.0% | $364.63 | $329.30 | +8.6% | COM | 097023105 |
| IVAL | Alpha Architect Intl Quan Valu E ETF | 7,676 | $207K | 0.0% | $26.94 | $27.24 | -1.1% | ETF | 02072L201 |
| AMFFX | American FD American | 4,955 | $206K | 0.0% | $41.54 | $41.54 | — | MF | 027681402 |
| WSBC | Wesbanco Inc | 5,277 | $205K | 0.0% | $38.86 | $38.44 | +0.3% | COM | 950810101 |
| CAT | Caterpillar Inc | 1,503 | $205K | 0.0% | $136.30 * | $120.51 | -1.7% | COM | 149123101 |
| DIS | Disney Walt Company | 1,459 | $204K | 0.0% | $139.65 * | $128.01 | +5.3% | COM | 254687106 |
| — | Nuveen Mun Value FD | 19,939 | $204K | 0.0% | $10.21 | $9.28 | — | COM | 670928100 |
| IJH | iShares Core S&P Mid-Cap | 1,041 | $202K | 0.0% | $194.26 * | $38.33 | +1.4% | ETF | 464287507 |
| VEXMX | Vanguard Extended Market | 2,237 | $201K | 0.0% | $90.07 | $90.07 | — | MF | 922908207 |
| WYNN | WYNN Resorts LTD Com | 1,611 | $200K | 0.0% | $124.04 * | $121.12 | -3.1% | COM | 983134107 |
| ACN | Accenture PLC Ireland | 1,063 | $196K | 0.0% | $184.77 * | $163.68 | +3.0% | COM | G1151C101 |
| — | Vaneck Vectors J P Morgan Emerging MKTS Loc | 5,628 | $195K | 0.0% | $34.70 | $34.70 | — | ETF | 92189F494 |
| AVEGX | Ave Maria Growth | 5,446 | $192K | 0.0% | $35.20 | $35.20 | — | MF | 808530307 |
| FFBC | First Financial Bancorp Ohio | 7,793 | $189K | 0.0% | $24.22 * | $18.14 | +1.5% | COM | 320209109 |
| AGZD | WSDMTR BRCLY Int RT HDG US Agrg ETF | 3,918 | $187K | 0.0% | $47.65 * | $23.81 | +0.1% | ETF | 97717W380 |
| MDLZ | Mondelez Intl Inc | 3,413 | $185K | 0.0% | $54.16 * | $44.10 | +4.3% | COM | 609207105 |
| ACWX | iShares MSCI Acwi Ex US ETF IV | 3,950 | $185K | 0.0% | $46.76 | $46.47 | +0.6% | ETF | 464288240 |
| GFAFX | Growth Fund Of America Class F1 - American Funds N/L | 3,690 | $184K | 0.0% | $49.98 | $49.98 | — | MF | 399874403 |
| — | Wells Fargo & 5.5 PFD PFD Ser X Due 12/31/99 | 7,210 | $183K | 0.0% | $25.40 | $25.40 | — | COM | 94988U672 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 12,472 | $182K | 0.0% | $14.63 | $13.97 | +4.7% | ETF | 46138E511 |
| IWD | iShares Russell 1000 Value | 1,433 | $182K | 0.0% | $127.22 | $125.15 | +1.7% | ETF | 464287598 |
| XLF | Financial Select Sector SPDR ETF | 6,557 | $181K | 0.0% | $27.60 | $27.08 | +1.9% | ETF | 81369Y605 |
| PNC | PNC Financial SRVCS | 1,317 | $181K | 0.0% | $137.33 * | $104.11 | +4.0% | COM | 693475105 |
| HON | Honeywell Intl Inc | 1,021 | $178K | 0.0% | $174.67 * | $138.65 | +3.7% | COM | 438516106 |
| SIZE | iShares Edge MSCI (usa Size Factor Etf) | 1,914 | $174K | 0.0% | $91.00 | $89.33 | +1.9% | ETF | 46432F370 |
| IOO | iShares Global 100 ETF | 3,557 | $174K | 0.0% | $48.85 | $48.36 | +1.0% | ETF | 464287572 |
| XLY | SPDR Fund Consumer | 1,451 | $173K | 0.0% | $119.20 * | $58.52 | +1.8% | ETF | 81369Y407 |
| CTVA | Corteva Inc | 5,785 | $171K | 0.0% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| CWB | SPDR Barclays CNV Securities ETF | 3,187 | $168K | 0.0% | $52.87 | $50.58 | +4.5% | ETF | 78464A359 |
| CVX | Chevron Corporation | 1,325 | $165K | 0.0% | $124.44 * | $90.24 | +3.4% | COM | 166764100 |
| ANWPX | American FD New Perspective CL A | 3,671 | $164K | 0.0% | $44.76 | $44.76 | — | MF | 648018109 |
| MLCO | Melco Crown Entertainment LTD Com | 7,515 | $163K | 0.0% | $21.72 | $22.70 | -4.3% | COM | 585464100 |
| AMGN | Amgen Inc | 863 | $159K | 0.0% | $184.34 * | $146.19 | +3.4% | COM | 031162100 |
| — | ETF Managers TR Alternative Harvest ETF | 4,977 | $159K | 0.0% | $31.86 | $36.41 | — | ETF | 26924G508 |
| FLOT | iShares Floating Rate Bond ETF | 3,082 | $157K | 0.0% | $50.94 | $50.85 | +0.2% | ETF | 46429B655 |
| EWZ | iShares MSCI Brazil Capped ETF | 3,582 | $157K | 0.0% | $43.72 | $41.28 | +5.9% | ETF | 464286400 |
| PONAX | PIMCO Incm CL A | 12,774 | $155K | 0.0% | $12.12 | $12.12 | — | MF | 72201F474 |
| KO | Coca Cola Company | 3,000 | $154K | 0.0% | $51.33 * | $39.93 | +4.5% | COM | 191216100 |
| COF | Capital One Finl | 1,693 | $154K | 0.0% | $90.74 * | $79.83 | +1.7% | COM | 14040H105 |
| C | Citigroup Inc New | 2,162 | $151K | 0.0% | $70.03 * | $52.89 | +4.9% | COM | 172967424 |
| DBLTX | Doubleline Total Ret BD-I | 14,047 | $150K | 0.0% | $10.68 | $10.68 | — | MF | 258620103 |
| ADP | Auto Data Processing | 902 | $150K | 0.0% | $166.22 * | $140.97 | +2.1% | COM | 053015103 |
| XLV | Select Sector Health | 1,616 | $150K | 0.0% | $92.64 | $89.91 | +3.0% | ETF | 81369Y209 |
| GOOG | Alphabet Inc | 138 | $149K | 0.0% | $1080.91 * | $57.26 | -6.3% | COM | 02079K107 |
| IVE | iShares S&P 500 Value ETF | 1,250 | $146K | 0.0% | $116.57 | $114.57 | +1.8% | ETF | 464287408 |
| IWF | iShares Russell 1000 Growth | 925 | $146K | 0.0% | $157.34 * | $38.70 | +1.7% | ETF | 464287614 |
| PRSVX | T Rowe Price Small Cap Value Fund | 3,066 | $144K | 0.0% | $46.97 | $46.97 | — | MF | 77957Q103 |
| RGLD | Royal Gold Inc | 1,400 | $143K | 0.0% | $102.49 | $90.07 | +13.8% | COM | 780287108 |
| PSX | Phillips 66 | 1,527 | $143K | 0.0% | $93.58 * | $59.12 | +21.5% | COM | 718546104 |
| — | Cohen MLP Income And Ene | 15,000 | $142K | 0.0% | $9.47 | $9.47 | — | COM | 19249B106 |
| SHV | iShares Short Treasury Bond | 1,283 | $142K | 0.0% | $110.65 | $110.50 | +0.1% | ETF | 464288679 |
| — | Kimco Realty 5.125 PFD PFD | 5,705 | $142K | 0.0% | $24.86 | $24.86 | — | COM | 49446R737 |
| ABBV | Abbvie Inc | 1,945 | $141K | 0.0% | $72.72 * | $59.38 | -7.3% | COM | 00287Y109 |
| SU | Suncor Energy Com | 4,444 | $138K | 0.0% | $31.16 * | $24.59 | -1.9% | COM | 867224107 |
| FCX | Freeport-Mcmoran Inc | 11,811 | $137K | 0.0% | $11.61 * | $10.74 | -0.2% | COM | 35671D857 |
| USSCX | Usaa Science And Tech FD | 4,926 | $137K | 0.0% | $27.79 | $27.79 | — | MF | 903288876 |
| WFC | Wells Fargo & Co | 2,827 | $134K | 0.0% | $47.32 * | $39.08 | +1.6% | COM | 949746101 |
| IVW | iShares S&P 500 Growth | 744 | $133K | 0.0% | $179.24 * | $43.98 | +1.9% | ETF | 464287309 |
| MPC | Marathon Pete Corp | 2,373 | $133K | 0.0% | $55.88 * | $44.27 | +2.7% | COM | 56585A102 |
| EPD | Enterprise Products | 4,574 | $132K | 0.0% | $28.87 | $28.87 | — | COM | 293792107 |
| — | Deutsche Bank 6.55 PFD PFD | 5,150 | $130K | 0.0% | $25.21 | $25.21 | — | COM | 25153X208 |
| IYW | iShares US Technology | 654 | $129K | 0.0% | $197.90 * | $48.89 | +1.2% | ETF | 464287721 |
| — | PS Business P 5.25 PFD PFD | 5,175 | $128K | 0.0% | $24.78 | $24.78 | — | COM | 69360J594 |
| ABT | Abbott Labs | 1,521 | $128K | 0.0% | $84.11 * | $70.22 | +6.9% | COM | 002824100 |
| O | Realty Incm Corp | 1,827 | $126K | 0.0% | $69.20 * | $49.47 | -1.5% | COM | 756109104 |
| CF | CF Inds HLDGS Inc | 2,702 | $126K | 0.0% | $46.71 * | $36.85 | +8.0% | COM | 125269100 |
| IYH | iShares US Healthcare ETF | 641 | $125K | 0.0% | $195.27 * | $37.85 | +3.2% | ETF | 464287762 |
| TXN | Texas Instruments Inc | 1,083 | $124K | 0.0% | $114.80 * | $92.76 | +2.9% | COM | 882508104 |
| UAA | Under Armour Inc A | 4,773 | $121K | 0.0% | $25.35 | $23.43 | +8.2% | COM | 904311107 |
| PRINX | T Rowe Price | 9,878 | $119K | 0.0% | $12.09 | $12.09 | — | MF | 77957N308 |
| SWIRX | Schwab Target 2035 Fund | 7,886 | $119K | 0.0% | $15.14 | $15.14 | — | MF | 808509244 |
| FFRHX | Fidelity Floating Rate | 12,587 | $119K | 0.0% | $9.48 | $9.48 | — | MF | 315916783 |
| LLDYX | Lord Abbett Short | 28,288 | $119K | 0.0% | $4.21 | $4.21 | — | MF | 543916688 |
| GPC | Genuine Parts Co | 1,136 | $118K | 0.0% | $104.27 * | $85.44 | +0.6% | COM | 372460105 |
| XLK | Technology Select Sector SPDR ETF | 1,511 | $118K | 0.0% | $78.05 * | $38.12 | +2.4% | ETF | 81369Y803 |
| — | Flir Systems Inc | 2,157 | $117K | 0.0% | $54.12 | $54.12 | — | COM | 302445101 |
| WM | Waste Management Inc | 1,005 | $116K | 0.0% | $115.40 * | $97.23 | +6.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 2,390 | $115K | 0.0% | $48.15 * | $30.92 | -8.4% | COM | 02209S103 |
| FAHDX | Fidelity Adv High Income Advantage FD A | 10,240 | $115K | 0.0% | $11.21 | $11.21 | — | MF | 315807826 |
| — | Magellan Midstream Partners Co M | 1,791 | $115K | 0.0% | $64.00 | $64.00 | — | COM | 559080106 |
| BSX | Boston Scientific Co | 2,665 | $115K | 0.0% | $42.98 | $38.46 | +11.7% | COM | 101137107 |
| NSC | Norfolk Southern Co | 574 | $115K | 0.0% | $199.50 * | $173.34 | +0.6% | COM | 655844108 |
| TRV | The Travelers Companies Inc Co M | 757 | $113K | 0.0% | $149.52 * | $124.99 | +4.1% | COM | 89417E109 |
| FAARX | Nuveen All American Muni Bond I | 9,548 | $113K | 0.0% | $11.85 | $11.85 | — | MF | 67065Q855 |
| PEP | Pepsico Incorporated | 862 | $113K | 0.0% | $131.16 * | $104.74 | +2.8% | COM | 713448108 |
| SWPPX | Schwab S&P 500 Index FD | 2,477 | $112K | 0.0% | $45.41 | $45.41 | — | MF | 808509855 |
| BP | BP PLC Spons ADR | 2,693 | $112K | 0.0% | $41.71 | $42.66 | -2.2% | COM | 055622104 |
| DSEFX | Domini Social Equity FD | 5,015 | $111K | 0.0% | $22.11 | $22.11 | — | MF | 257132100 |
| — | Oppenheimer Intl Bond FD CL Y | 19,689 | $111K | 0.0% | $5.63 | $5.63 | — | MF | 68380T509 |
| VGT | Vanguard Information | 520 | $110K | 0.0% | $210.89 * | $25.79 | +2.2% | ETF | 92204A702 |
| — | Central Federal Corp | 9,090 | $109K | 0.0% | $12.04 | $12.04 | — | COM | 15346Q400 |
| LVS | Las Vegas Sands Corp | 1,850 | $109K | 0.0% | $59.09 * | $55.94 | -3.5% | COM | 517834107 |
| BDX | Becton Dickinson & Co | 430 | $108K | 0.0% | $252.27 * | $209.73 | +6.1% | COM | 075887109 |
| CB | Chubb LTD | 725 | $107K | 0.0% | $148.04 * | $129.36 | +2.5% | COM | H1467J104 |
| DFQTX | Dfa US Core Equity 2 | 4,837 | $107K | 0.0% | $22.15 | $22.15 | — | MF | 233203397 |
| GD | General Dynamics Corp | 586 | $107K | 0.0% | $181.99 * | $147.75 | +5.7% | COM | 369550108 |
| WIPIX | Wells Fargo Core Plus Bond FD Inst | 8,275 | $106K | 0.0% | $12.85 | $12.85 | — | MF | 94984B694 |
| DODGX | Dodge & Cox Stock Fund | 555 | $104K | 0.0% | $187.20 | $187.20 | — | MF | 256219106 |
| DLCMX | Doubleline Strategic Commodity FD N | 11,403 | $104K | 0.0% | $9.10 | $9.10 | — | MF | 258620723 |
| PG | Procter & Gamble | 944 | $104K | 0.0% | $109.72 * | $90.50 | +3.0% | COM | 742718109 |
| LOW | Lowes Companies Inc | 1,017 | $103K | 0.0% | $100.94 * | $93.45 | -4.2% | COM | 548661107 |
| IGIB | iShares Lehman Interm Credit Bond ETF | 1,793 | $102K | 0.0% | $56.95 | $55.48 | +2.6% | ETF | 464288638 |
| PHYS | Sprott Physical Gold Per | 9,000 | $102K | 0.0% | $11.33 | $11.33 | — | COM | 85207H104 |
| AOM | iShares Core Moderate Allocati On ETF | 2,610 | $102K | 0.0% | $39.02 | $38.26 | +2.0% | ETF | 464289875 |
| SWCRX | Schwab Target 2020 Fund | 7,205 | $102K | 0.0% | $14.13 | $14.13 | — | MF | 808509558 |
| FBALX | Fidelity Balanced | 4,256 | $100K | 0.0% | $23.61 | $23.61 | — | MF | 316345206 |