The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,712 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 58,227 | 2,163,773 | SH | SOLE | 0 | 0 | 2,163,773 | ||
PFIZER INC | COM | 717081103 | 2,297 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,154 | 89,066 | SH | SOLE | 0 | 0 | 89,066 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,160 | 42,205 | SH | SOLE | 0 | 0 | 42,205 | ||
STRYKER CORP | COM | 863667101 | 10,684 | 75,232 | SH | SOLE | 0 | 0 | 75,232 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 984 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 211 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ABBOTT LABS | COM | 002824100 | 5,270 | 98,755 | SH | SOLE | 0 | 0 | 98,755 | ||
PEPSICO INC | COM | 713448108 | 2,436 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
POLYONE CORP | COM | 73179P106 | 1,955 | 48,827 | SH | SOLE | 0 | 0 | 48,827 | ||
CVS HEALTH CORP | COM | 126650100 | 460 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,391 | 78,730 | SH | SOLE | 0 | 0 | 78,730 | ||
SNAP ON INC | COM | 833034101 | 4,833 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,905 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 70,066 | 1,201,201 | SH | SOLE | 0 | 0 | 1,201,201 | ||
DANAHER CORP DEL | COM | 235851102 | 5,304 | 61,829 | SH | SOLE | 0 | 0 | 61,829 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,784 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,140 | 199,291 | SH | SOLE | 0 | 0 | 199,291 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,997 | 129,624 | SH | SOLE | 0 | 0 | 129,624 | ||
EQUIFAX INC | COM | 294429105 | 3,381 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | ||
TARGET CORP | COM | 87612E106 | 359 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,305 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 272 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,807 | 50,317 | SH | SOLE | 0 | 0 | 50,317 | ||
AMAZON COM INC | COM | 023135106 | 6,248 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 593 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
AT&T INC | COM | 00206R102 | 4,833 | 123,389 | SH | SOLE | 0 | 0 | 123,389 | ||
APPLE INC | COM | 037833100 | 10,580 | 68,646 | SH | SOLE | 0 | 0 | 68,646 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 621 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 422 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,757 | 93,247 | SH | SOLE | 0 | 0 | 93,247 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 535 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
ENPRO INDS INC | COM | 29355X107 | 1,759 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 17 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
BOEING CO | COM | 097023105 | 1,968 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 356 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,404 | 92,375 | SH | SOLE | 0 | 0 | 92,375 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,345 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
INTEL CORP | COM | 458140100 | 1,235 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 332 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 425 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
NIKE INC | CL B | 654106103 | 2,350 | 45,317 | SH | SOLE | 0 | 0 | 45,317 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,071 | 82,634 | SH | SOLE | 0 | 0 | 82,634 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,108 | 58,887 | SH | SOLE | 0 | 0 | 58,887 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,225 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,156 | 157,125 | SH | SOLE | 0 | 0 | 157,125 | ||
FORTIVE CORP | COM | 34959J108 | 3,149 | 44,487 | SH | SOLE | 0 | 0 | 44,487 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,406 | 477,037 | SH | SOLE | 0 | 0 | 477,037 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 3,791 | 67,232 | SH | SOLE | 0 | 0 | 67,232 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,600 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,416 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,785 | 112,918 | SH | SOLE | 0 | 0 | 112,918 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,637 | 130,035 | SH | SOLE | 0 | 0 | 130,035 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,835 | 173,446 | SH | SOLE | 0 | 0 | 173,446 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,150 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 487 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
ABBVIE INC | COM | 00287Y109 | 10,160 | 114,340 | SH | SOLE | 0 | 0 | 114,340 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 303 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
EATON CORP PLC | SHS | G29183103 | 201 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 945 | 32,742 | SH | SOLE | 0 | 0 | 32,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,072 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 300 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,546 | 125,865 | SH | SOLE | 0 | 0 | 125,865 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,585 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,463 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,237 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,678 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
VISA INC | COM CL A | 92826C839 | 1,910 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,287 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 258 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,976 | 1,104,758 | SH | SOLE | 0 | 0 | 1,104,758 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 282 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,766 | 128,186 | SH | SOLE | 0 | 0 | 128,186 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 407 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TJX COS INC NEW | COM | 872540109 | 3,587 | 48,649 | SH | SOLE | 0 | 0 | 48,649 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,951 | 226,162 | SH | SOLE | 0 | 0 | 226,162 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 663 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,554 | 50,806 | SH | SOLE | 0 | 0 | 50,806 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 669 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 978 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
POLYMET MINING CORP | COM | 731916102 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,743 | 61,533 | SH | SOLE | 0 | 0 | 61,533 | ||
DOWDUPONT INC | COM | 26078J100 | 378 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,734 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 256 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 699 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,333 | 151,176 | SH | SOLE | 0 | 0 | 151,176 | ||
HOME DEPOT INC | COM | 437076102 | 9,831 | 60,108 | SH | SOLE | 0 | 0 | 60,108 | ||
ANDERSONS INC | COM | 034164103 | 560 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 52,121 | 1,744,352 | SH | SOLE | 0 | 0 | 1,744,352 | ||
CSX CORP | COM | 126408103 | 266 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
DDR CORP | COM | 23317H102 | 591 | 64,573 | SH | SOLE | 0 | 0 | 64,573 | ||
COCA COLA CO | COM | 191216100 | 3,790 | 84,205 | SH | SOLE | 0 | 0 | 84,205 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,319 | 114,587 | SH | SOLE | 0 | 0 | 114,587 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,828 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,294 | 124,994 | SH | SOLE | 0 | 0 | 124,994 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,407 | 68,610 | SH | SOLE | 0 | 0 | 68,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,622 | 88,006 | SH | SOLE | 0 | 0 | 88,006 | ||
3M CO | COM | 88579Y101 | 9,016 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 12,716 | 308,036 | SH | SOLE | 0 | 0 | 308,036 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,671 | 206,905 | SH | SOLE | 0 | 0 | 206,905 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 57,302 | 840,205 | SH | SOLE | 0 | 0 | 840,205 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,899 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 4,216 | 84,092 | SH | SOLE | 0 | 0 | 84,092 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,351 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
WAL-MART STORES INC | COM | 931142103 | 479 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 406 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,448 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
MERCK & CO INC | COM | 58933Y105 | 1,654 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
VARIAN MED SYS INC | COM | 92220P105 | 340 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ADIENT PLC | ORD SHS | G0084W101 | 270 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,643 | 122,659 | SH | SOLE | 0 | 0 | 122,659 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 642 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 279 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,790 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
MICROSOFT CORP | COM | 594918104 | 9,554 | 128,259 | SH | SOLE | 0 | 0 | 128,259 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,124 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,498 | 134,348 | SH | SOLE | 0 | 0 | 134,348 | ||
TFS FINL CORP | COM | 87240R107 | 526 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,102 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,529 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,202 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,333 | 138,660 | SH | SOLE | 0 | 0 | 138,660 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,257 | 55,430 | SH | SOLE | 0 | 0 | 55,430 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,925 | 107,867 | SH | SOLE | 0 | 0 | 107,867 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 306 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 946 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,574 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 380 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,750 | 76,128 | SH | SOLE | 0 | 0 | 76,128 | ||
BLACKROCK INC | COM | 09247X101 | 8,810 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,957 | 53,428 | SH | SOLE | 0 | 0 | 53,428 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 211 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
KRAFT HEINZ CO | COM | 500754106 | 836 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,731 | 71,315 | SH | SOLE | 0 | 0 | 71,315 | ||
EBAY INC | COM | 278642103 | 5,503 | 143,077 | SH | SOLE | 0 | 0 | 143,077 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,636 | 103,632 | SH | SOLE | 0 | 0 | 103,632 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,451 | 116,024 | SH | SOLE | 0 | 0 | 116,024 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 298 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,593 | 74,910 | SH | SOLE | 0 | 0 | 74,910 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 522 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
ATHERSYS INC | COM | 04744L106 | 40 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,532 | 36,584 | SH | SOLE | 0 | 0 | 36,584 | ||
RPM INTL INC | COM | 749685103 | 304 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
S&P GLOBAL INC | COM | 78409V104 | 419 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 22,852 | 789,642 | SH | SOLE | 0 | 0 | 789,642 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 296 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
NASDAQ INC | COM | 631103108 | 7,977 | 102,841 | SH | SOLE | 0 | 0 | 102,841 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 269 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,721 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 283 | 4,783 | SH | SOLE | 0 | 0 | 4,783 |