Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | Vanguard Extended Duration Treasury ETF | 193,832 | $27.53M | 5.3% | $11723.49 | — | ETF | 921910709 |
| — | Gadsden Dynamic Multi Asset ETF | 1,031,825 | $26.66M | 5.2% | $25.12 | — | ETF | 26922A354 |
| SNAXX | Schwab Value Advantage Money FD Ultra Shares | 21,787,968 | $21.79M | 4.2% | $1.00 | — | MF | 808515696 |
| SCHX | Schwab US Large-Cap ETF | 297,644 | $21.11M | 4.1% | $64.32 | — | ETF | 808524201 |
| — | Schwab Variable Share Price Money Fund Ultra | 19,193,985 | $19.2M | 3.7% | $1.00 | — | MF | 808515597 |
| TLT | iShares 20 Year Treasury Bond | 130,468 | $18.67M | 3.6% | $118.52 | — | ETF | 464287432 |
| SCHB | Schwab US Broad Market ETF | 261,832 | $18.59M | 3.6% | $65.13 | — | ETF | 808524102 |
| — | Gadsden Dynamic Growth ETF | 715,563 | $17.57M | 3.4% | $25.26 | — | ETF | 26922A362 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 100,416 | $14.25M | 2.8% | $140.59 | — | ETF | 00326A104 |
| SCHE | SCHWAB EMERGING MARKETS | 566,469 | $14.23M | 2.8% | $24.65 | — | ETF | 808524706 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 91,448 | $13.67M | 2.7% | $137.98 | — | ETF | 464288653 |
| VTI | Vanguard Total Stock Market ETF | 83,377 | $12.59M | 2.4% | $126.97 | — | ETF | 922908769 |
| SCHV | Schwab US Large-Cap Value ETF | 183,312 | $10.4M | 2.0% | $50.79 | — | ETF | 808524409 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 110,221 | $10.18M | 2.0% | $5263.83 | — | ETF | 46432F339 |
| SCHF | SCHWAB INTERNATIONAL | 311,376 | $9.92M | 1.9% | $31.86 | — | ETF | 808524805 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 79,154 | $9.439M | 1.8% | $39201.00 | — | ETF | 46432F396 |
| JPST | JPMorgan Ultra Short Income ETF | 173,984 | $8.792M | 1.7% | $5284.52 | — | ETF | 46641Q837 |
| SCHR | Schwab Intermediate Term US TRS ETF | 158,123 | $8.785M | 1.7% | $53.77 | — | ETF | 808524854 |
| PRFDX | T. Rowe Price Equity Income Fund N/L | 243,154 | $7.723M | 1.5% | $31250.02 | — | MF | 779547108 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 170,664 | $7.35M | 1.4% | $43.07 | — | ETF | 78463X541 |
| PKW | Invesco Buyback Achievers ETF | 113,681 | $7.114M | 1.4% | $62.48 | — | ETF | 46137V308 |
| SCHG | Schwab US Large-Cap Growth ETF | 83,363 | $7.003M | 1.4% | $84.01 | — | ETF | 808524300 |
| PDP | Invesco Exchange (traded FD TR Dwa Momentum) | 113,442 | $6.909M | 1.3% | $60319.99 | — | ETF | 46137V837 |
| SWVXX | Schwab Value Advantage | 6,537,651 | $6.538M | 1.3% | $1.00 | — | MF | 808515605 |
| XMLV | Invesco S&P Midcap Low Volatility ETF | 115,707 | $6.087M | 1.2% | $52.61 | — | ETF | 46138E198 |
| VTIP | Vanguard Short-Term TIPS | 122,033 | $5.986M | 1.2% | $49320.00 | — | ETF | 922020805 |
| USMV | iShares Edge MSCI Min | 91,485 | $5.864M | 1.1% | $1963.51 | — | ETF | 46429B697 |
| VPU | Vanguard Utilities ETF | 39,971 | $5.777M | 1.1% | $25863.71 | — | ETF | 92204A876 |
| TIP | iShares TIPS Bond | 47,796 | $5.558M | 1.1% | $56319.28 | — | ETF | 464287176 |
| VGIT | Vanguard Intermediate Term Gov ETF | 77,306 | $5.154M | 1.0% | $64.48 | — | ETF | 92206C706 |
| HYEM | Vaneck Vectors Emerging | 212,379 | $4.923M | 1.0% | $23.17 | — | ETF | 92189F353 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 66,082 | $4.859M | 0.9% | $20311.82 | — | ETF | 72201R304 |
| GLD | SPDR Gold Shares | 33,377 | $4.635M | 0.9% | $60161.65 | — | ETF | 78463V107 |
| EEM | iShares MSCI Emerging Markets | 110,944 | $4.534M | 0.9% | $40.70 | — | ETF | 464287234 |
| FXAIX | Fidelity 500 Index FD-Ai | 43,475 | $4.518M | 0.9% | $102662.06 | — | MF | 315911750 |
| LLDYX | Lord Abbett Short | 1,065,507 | $4.486M | 0.9% | $115.87 | — | MF | 543916688 |
| XLP | Consumer Staples Select Sector SPDR ETF | 60,897 | $3.74M | 0.7% | $56.46 | — | ETF | 81369Y308 |
| — | Vaneck Vectors J P Morgan Emerging MKTS Loc | 109,699 | $3.62M | 0.7% | $1811.55 | — | ETF | 92189F494 |
| SCHH | Charles Schwab US REIT ETF | 70,655 | $3.333M | 0.6% | $47.17 | — | ETF | 808524847 |
| VHT | Vanguard Health Care ETF | 18,026 | $3.034M | 0.6% | $175.21 | — | ETF | 92204A504 |
| SCHO | Schwab Short Term US Treasury ETF | 56,493 | $2.858M | 0.6% | $50.19 | — | ETF | 808524862 |
| AAPL | Apple Inc | 12,539 | $2.808M | 0.5% | $33.99 | +47.8% | COM | 037833100 |
| AMZN | Amazon Com Inc | 1,573 | $2.731M | 0.5% | $61.26 | +51.4% | COM | 023135106 |
| VGLT | Vanguard Long-Term Treasury ETF | 30,000 | $2.63M | 0.5% | $77.77 | — | ETF | 92206C847 |
| XOM | Exxon Mobil Corp | 33,729 | $2.382M | 0.5% | $58.19 | -7.6% | COM | 30231G102 |
| LGILX | Laudus | 107,425 | $2.366M | 0.5% | $22570.00 | — | MF | 51855Q549 |
| SCHP | Schwab US TIPS ETF | 40,771 | $2.314M | 0.4% | $56.76 | — | ETF | 808524870 |
| JPM | JPMorgan Chase & Co | 17,957 | $2.113M | 0.4% | $87.27 | +8.9% | COM | 46625H100 |
| DVYE | iShares Emerging Markets Dividend ETF | 54,060 | $2.023M | 0.4% | $40.58 | — | ETF | 464286319 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 14,575 | $1.858M | 0.4% | $120329.43 | — | ETF | 464287242 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 75,379 | $1.856M | 0.4% | $15071.92 | — | COM | 46434G509 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1.745M | 0.3% | $145.32 | — | ETF | 464287705 |
| SNVXX | Schwab Government Money Fund Investor Shares | 1,722,242 | $1.722M | 0.3% | $1.00 | — | MF | 808515613 |
| VWOB | Vanguard Emerging MKT | 20,917 | $1.686M | 0.3% | $80.60 | — | COM | 921946885 |
| POWA | Invesco Defensive Equity ETF | 26,266 | $1.424M | 0.3% | $8149.08 | — | ETF | 46138J775 |
| SCHD | Schwab US Dividend | 25,915 | $1.42M | 0.3% | $49.92 | — | ETF | 808524797 |
| INDA | iShares MSCI India Index ETF | 40,974 | $1.376M | 0.3% | $33.88 | — | ETF | 46429B598 |
| VGSH | Vanguard Short Term Government ETF | 21,089 | $1.285M | 0.2% | $60.43 | — | ETF | 92206C102 |
| VIG | Vanguard Dividend Appreciation ETF | 10,117 | $1.21M | 0.2% | $6777.19 | — | ETF | 921908844 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 70,000 | $1.205M | 0.2% | $15.30 | — | COM | 464289131 |
| IEF | iShares 7-10 Year Treasury Bond | 10,534 | $1.185M | 0.2% | $106.63 | — | ETF | 464287440 |
| MSFT | Microsoft Corp | 8,518 | $1.184M | 0.2% | $85.43 | +52.1% | COM | 594918104 |
| FNDB | Schwab Fundamental US Broad MKT ETF | 30,096 | $1.178M | 0.2% | $840.65 | — | ETF | 808524789 |
| — | Sharespost 100 FD A Common | 39,588 | $1.153M | 0.2% | $11947.44 | — | MF | 81951Q101 |
| RYCIX | Rydex Consumer Products Inv | 17,370 | $1.098M | 0.2% | $63.21 | — | MF | 783554793 |
| — | Endo Intl PLC | 327,200 | $1.05M | 0.2% | $4057.09 | — | COM | G30401106 |
| JACAX | Janus Henderson Forty | 29,168 | $1.04M | 0.2% | $35.66 | — | MF | 471021865 |
| AGTHX | American FD Growth FD Of | 20,848 | $1.027M | 0.2% | $48836.23 | — | MF | 399874106 |
| IHI | iShares US Medical | 4,092 | $1.012M | 0.2% | $212.81 | — | ETF | 464288810 |
| PTTRX | PIMCO Vit Total Return | 49,560 | $993K | 0.2% | $20.04 | — | MF | 693390700 |
| SCHZ | Schwab US Aggregate Bond | 18,389 | $990K | 0.2% | $9791.38 | — | ETF | 808524839 |
| PFORX | PIMCO Vit International Bond US Dollar Hedged | 47,122 | $985K | 0.2% | $20.90 | — | MF | 693390882 |
| — | Invesco V.I. Mid Cap Core Equity | 39,493 | $977K | 0.2% | $24.74 | — | MF | 00141M630 |
| MDDVX | BlackRock Equity Dividend | 42,189 | $976K | 0.2% | $23.13 | — | MF | 09251M108 |
| BAC | Bank Of America Corp | 32,861 | $959K | 0.2% | $25.44 | -3.4% | COM | 060505104 |
| VIGRX | Vanguard Growth | 46,080 | $939K | 0.2% | $20.38 | — | MF | 922908504 |
| GOVT | iShares Core US Treasury | 35,686 | $939K | 0.2% | $25.24 | — | COM | 46429B267 |
| RYAZX | Rydex VT S&P Smallcap 600 Pure Value | 47,544 | $916K | 0.2% | $19.27 | — | MF | 78355E577 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 15,283 | $910K | 0.2% | $59.54 | — | ETF | 46138G672 |
| RYKIX | Rydex Banking Fund Inv | 11,467 | $903K | 0.2% | $78.75 | — | MF | 783554868 |
| HYD | Vaneck Vectors High Yield Mun Index ETF New | 13,717 | $884K | 0.2% | $64.45 | — | ETF | 92189H409 |
| GDXJ | Vaneck Vectors JR Gold Miners ETF | 24,000 | $870K | 0.2% | $11674.50 | — | ETF | 92189F791 |
| NEE | Nextera Energy Inc | 3,624 | $844K | 0.2% | $29.37 | +57.5% | COM | 65339F101 |
| FPE | First Trust Preferred Sec Income ETF | 41,602 | $821K | 0.2% | $18.85 | — | ETF | 33739E108 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 54,317 | $816K | 0.2% | $14.70 | — | ETF | 46138E511 |
| CSCO | Cisco Systems Inc | 16,503 | $815K | 0.2% | $34.67 | +23.4% | COM | 17275R102 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 15,559 | $784K | 0.2% | $50.23 | — | ETF | 46090A887 |
| PRDGX | T Rowe Price DIV GWTH FD Inv | 15,453 | $780K | 0.2% | $49391.59 | — | MF | 779546100 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 78,371 | $779K | 0.2% | $7375.28 | — | MF | 72388E605 |
| FRDM | Freedom 100 Emerging Markets ETF | 30,359 | $772K | 0.1% | $25153.62 | — | ETF | 02072L607 |
| V | Visa Inc Class A | 4,349 | $748K | 0.1% | $119.91 | +42.0% | COM | 92826C839 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 6,948 | $707K | 0.1% | $101.44 | — | ETF | 72201R833 |
| EWS | iShares MSCI Singapore Capped ETF | 30,228 | $701K | 0.1% | $24699.98 | — | ETF | 46434G780 |
| XLG | Invesco Exchange (traded FD TR S&P 500 Top 50) | 3,193 | $678K | 0.1% | $202.90 | — | ETF | 46137V233 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 25,000 | $677K | 0.1% | $28160.00 | — | COM | 233051879 |
| BFST | Business First | 27,000 | $659K | 0.1% | $21.95 | -4.1% | COM | 12326C105 |
| SDY | SPDR S&P Dividend ETF | 6,112 | $627K | 0.1% | $100879.91 | — | ETF | 78464A763 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 5,434 | $620K | 0.1% | $116060.56 | — | MF | 77954Q106 |
| MDT | Medtronic PLC | 5,682 | $620K | 0.1% | $76.32 | +14.7% | COM | G5960L103 |
| PSK | SPDR Ser TR Wells (fargo PFD Stock Etf) | 13,759 | $608K | 0.1% | $44.19 | — | ETF | 78464A292 |
| ITB | iShares US Home Construction ETF | 14,000 | $606K | 0.1% | $43.29 | — | COM | 464288752 |
| COST | Costco WHSL Corp New | 2,092 | $603K | 0.1% | $184.68 | +38.8% | COM | 22160K105 |
| AEGFX | Europacific Growth Fund Class F1 - American Funds N/L | 11,399 | $590K | 0.1% | $51.76 | — | MF | 298706409 |
| XYZ | Square Inc Class A | 9,500 | $589K | 0.1% | $55.50 | +22.4% | COM | 852234103 |
| VZ | Verizon Communicatn | 9,513 | $574K | 0.1% | $37.31 | +8.4% | COM | 92343V104 |
| EWH | iShares MSCI Hong Kong | 25,000 | $568K | 0.1% | $25880.00 | — | ETF | 464286871 |
| SPY | SPDR S&P 500 ETF | 1,889 | $563K | 0.1% | $23181.40 | — | ETF | 78462F103 |
| — | ProShares Short S&P 500 | 21,444 | $563K | 0.1% | $11526.57 | — | ETF | 74347B425 |
| THD | iShares MSCI Thailand ETF | 6,070 | $538K | 0.1% | $42731.83 | — | ETF | 464286624 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 3,897 | $538K | 0.1% | $138.05 | — | MF | 921936209 |
| HD | Home Depot Inc | 2,298 | $533K | 0.1% | $133.10 | +40.6% | COM | 437076102 |
| QQQ | Invesco QQQ Trust | 2,812 | $532K | 0.1% | $2974.02 | — | COM | 46090E103 |
| JNJ | Johnson & Johnson | 4,082 | $528K | 0.1% | $106.43 | +3.4% | COM | 478160104 |
| IBM | IBM Corp | 3,585 | $521K | 0.1% | $101.10 | +1.4% | COM | 459200101 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 8,118 | $520K | 0.1% | $64.06 | — | MF | 921937710 |
| — | Etfmg Prime Cyber Sec ETF | 13,557 | $507K | 0.1% | $38.86 | — | ETF | 26924G201 |
| GOOGL | Alphabet Inc | 413 | $504K | 0.1% | $50.69 | +16.0% | COM | 02079K305 |
| DGRO | iShares Core Dividend | 12,867 | $504K | 0.1% | $2338.86 | — | COM | 46434V621 |
| PFF | iShares U.S. Preferred | 12,442 | $467K | 0.1% | $16666.36 | — | COM | 464288687 |
| BRK/B | Berkshire Hathaway | 2,233 | $465K | 0.1% | $194.87 | +5.7% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $463K | 0.1% | $252.02 | +25.6% | COM | 539830109 |
| ITHAX | Hartford Capital | 12,572 | $463K | 0.1% | $36870.98 | — | MF | 416645406 |
| SYK | Stryker Corp | 2,122 | $460K | 0.1% | $158.29 | +26.5% | COM | 863667101 |
| WEC | W E C Energy Group I | 4,759 | $453K | 0.1% | $60.45 | +21.6% | COM | 92939U106 |
| SCHA | Schwab US Small Cap ETF | 6,415 | $447K | 0.1% | $68.48 | — | ETF | 808524607 |
| RSG | Republic SVCS Inc | 5,083 | $442K | 0.1% | $70.16 | +14.0% | COM | 760759100 |
| ONGFX | JPM Invest GRWTH & Inc FD - CL I Fund 3556 | 26,493 | $442K | 0.1% | $16.68 | — | MF | 4812C2825 |
| IVV | iShares Core S&P 500 | 1,476 | $441K | 0.1% | $219081.67 | — | ETF | 464287200 |
| JKHY | Jack Henry & Associates Inc | 2,902 | $424K | 0.1% | $98.64 | +33.0% | COM | 426281101 |
| MA | Mastercard Inc CL A | 1,512 | $411K | 0.1% | $205.43 | +29.5% | COM | 57636Q104 |
| GTLOX | Glenmede Large Cap Core | 15,090 | $398K | 0.1% | $26.38 | — | MF | 378690788 |
| IWM | iShares Russell 2000 | 2,585 | $391K | 0.1% | $11437.91 | — | ETF | 464287655 |
| ZTS | Zoetis Inc | 3,132 | $390K | 0.1% | $85.31 | +34.3% | COM | 98978V103 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 3,837 | $388K | 0.1% | $101.12 | — | COM | 92206C813 |
| WMT | Wal-Mart Stores Inc | 3,248 | $385K | 0.1% | $24.40 | +41.2% | COM | 931142103 |
| CTAS | Cintas Corp | 1,417 | $380K | 0.1% | $52.30 | +14.6% | COM | 172908105 |
| INTC | Intel Corp | 7,339 | $378K | 0.1% | $42.53 | +1.2% | COM | 458140100 |
| NFLX | Netflix Inc | 1,400 | $375K | 0.1% | $35.63 | -12.2% | COM | 64110L106 |
| — | Money Market Pool | 343,324 | $370K | 0.1% | $1.08 | — | MF | 808516603 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 6,848 | $367K | 0.1% | $49.92 | — | ETF | 922907746 |
| MCD | MC Donalds Corp | 1,706 | $366K | 0.1% | $135.16 | +36.7% | COM | 580135101 |
| UNP | Union Pacific Corp | 2,242 | $363K | 0.1% | $123.51 | +18.1% | COM | 907818108 |
| — | Texas Pacific Land | 542 | $352K | 0.1% | $699.26 | — | COM | 882610108 |
| DD | DuPont De Nemours Inc | 4,902 | $350K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| PYPL | Paypal Holdings Inco | 3,278 | $340K | 0.1% | $87.22 | +26.0% | COM | 70450Y103 |
| APD | Air Prods & Chems Inc | 1,519 | $339K | 0.1% | $142.26 | +35.3% | COM | 009158106 |
| — | Reality Shares Divcon Leadrs DIV ETF | 9,531 | $338K | 0.1% | $2927.35 | — | ETF | 75605A405 |
| DLR | Digital Realty Trust Inc | 2,552 | $331K | 0.1% | $86.72 | +12.4% | COM | 253868103 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 10,825 | $325K | 0.1% | $30.02 | — | ETF | 02072L409 |
| — | Saratoga James Alpha GBL Real Est Inv I | 17,207 | $325K | 0.1% | $18068.11 | — | MF | 803431410 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 10,204 | $325K | 0.1% | $30.55 | — | ETF | 33738R506 |
| BKLN | Invesco Senior Loan ETF | 14,172 | $320K | 0.1% | $22660.15 | — | ETF | 46138G508 |
| MRK | Merck & Co Inc | 3,747 | $317K | 0.1% | $62.14 | +5.4% | COM | 58933Y105 |
| AGG | iShares Core US Aggregate Bond | 2,790 | $316K | 0.1% | $113.26 | — | ETF | 464287226 |
| MSI | Motorola Solutions | 1,783 | $305K | 0.1% | $96.40 | +63.6% | COM | 620076307 |
| AMT | American Tower REIT Com | 1,365 | $303K | 0.1% | $169.14 | +8.4% | COM | 03027X100 |
| TGT | Target Corporation | 2,817 | $301K | 0.1% | $67.22 | +19.6% | COM | 87612E106 |
| UGI | U G I Corporation | 5,932 | $300K | 0.1% | $53.96 | -7.4% | COM | 902681105 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,791 | $297K | 0.1% | $104.31 | — | ETF | 464288158 |
| DLFNX | Doubleline Core Fixed Incm FD CL N | 26,283 | $292K | 0.1% | $11050.28 | — | MF | 258620400 |
| TFOIX | Transamerica Cap Growth FD CL I | 10,145 | $288K | 0.1% | $24739.87 | — | MF | 893962175 |
| T | A T & T Inc | 7,593 | $287K | 0.1% | $14.47 | +17.5% | COM | 00206R102 |
| KAUIX | Federated Kaufmann FD CL I | 45,452 | $287K | 0.1% | $6.31 | — | MF | 31421N873 |
| SMIN | iShares MSCI India Small Cap ETF | 8,141 | $286K | 0.1% | $35.13 | — | ETF | 46429B614 |
| VTSAX | Vanguard Total Stock MKT Index FD Admiral Share | 3,886 | $286K | 0.1% | $57540.61 | — | MF | 922908728 |
| PRHSX | T Rowe Price Health Sciences Fund Inv | 3,926 | $285K | 0.1% | $78747.60 | — | MF | 741480107 |
| — | ProShares Short QQQ | 10,206 | $284K | 0.1% | $7776.35 | — | ETF | 74347B714 |
| SWGXX | Schwab Govt Money Fund | 281,106 | $281K | 0.1% | $1.00 | — | MF | 808515209 |
| — | Kayne Anderson MLP | 19,400 | $281K | 0.1% | $15310.00 | — | MF | 486606106 |
| — | BlackRock High Yield Muni FD Inst CL | 27,340 | $274K | 0.1% | $9890.34 | — | MF | 09253C769 |
| PFE | Pfizer Inc | 7,592 | $273K | 0.1% | $29.22 | -7.6% | COM | 717081103 |
| PHYS | Sprott Physical Gold Per | 23,023 | $272K | 0.1% | $4436.24 | — | COM | 85207H104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,650 | $268K | 0.1% | $36498.35 | — | ETF | 922042858 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 4,630 | $268K | 0.1% | $57.88 | — | ETF | 46138E354 |
| XLK | Technology Select Sector SPDR ETF | 3,311 | $267K | 0.1% | $35662.99 | — | ETF | 81369Y803 |
| INTU | Intuit Inc Com | 993 | $264K | 0.1% | $223.27 | +18.2% | COM | 461202103 |
| — | Iberiabank Corp Com | 3,392 | $258K | 0.1% | $82.84 | — | COM | 450828108 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $256K | 0.0% | $12080.37 | — | MF | 77957N209 |
| — | United Technologies | 1,857 | $253K | 0.0% | $129.70 | — | COM | 913017109 |
| CMCSA | Comcast Corporation | 5,493 | $248K | 0.0% | $35.54 | +5.5% | COM | 20030N101 |
| BIICX | BlackRock Multi Asset | 22,671 | $246K | 0.0% | $10.85 | — | MF | 09256H336 |
| DOW | Dow Inc | 5,140 | $245K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,958 | $245K | 0.0% | $41714.93 | — | ETF | 921943858 |
| NVS | Novartis AG F | 2,801 | $243K | 0.0% | $88.83 | — | COM | 66987V109 |
| — | Dominion Energy 5.25PFD Due 07/30/76 | 9,030 | $240K | 0.0% | $26.58 | — | COM | 25746U844 |
| CEF | Sprott Physical Gold & S | 16,751 | $237K | 0.0% | $13.34 | — | MF | 85208R101 |
| UNH | Unitedhealth GRP Inc | 1,074 | $233K | 0.0% | $230.22 | -5.7% | COM | 91324P102 |
| WYNN | WYNN Resorts LTD Com | 2,105 | $229K | 0.0% | $119.26 | -5.1% | COM | 983134107 |
| — | L H C Group | 1,986 | $226K | 0.0% | $37235.29 | — | COM | 50187A107 |
| SLV | iShares Silver Trust | 14,133 | $225K | 0.0% | $15.92 | — | ETF | 46428Q109 |
| MAMTX | BlackRock Strat Muni Oppty Inst | 19,103 | $224K | 0.0% | $11.73 | — | MF | 09253E609 |
| BA | Boeing Co | 579 | $220K | 0.0% | $329.74 | +6.9% | COM | 097023105 |
| ITW | Illinois Tool Works Inc | 1,383 | $218K | 0.0% | $128.58 | +1.2% | COM | 452308109 |
| GFAFX | Growth Fund Of America Class F1 - American Funds N/L | 4,425 | $216K | 0.0% | $41683.81 | — | MF | 399874403 |
| — | Legg Mason Inc 5.45PFD Due 09/15/56 | 8,210 | $213K | 0.0% | $25.94 | — | COM | 524901600 |
| — | L Brands Inc | 10,850 | $213K | 0.0% | $372.05 | — | COM | 501797104 |
| AMFFX | American FD American | 4,985 | $211K | 0.0% | $41536.83 | — | MF | 027681402 |
| IVAL | Alpha Architect Intl Quan Valu E ETF | 7,842 | $211K | 0.0% | $25.21 | — | COM | 02072L201 |
| — | Nuveen Mun Value FD | 19,939 | $210K | 0.0% | $9.28 | — | MF | 670928100 |
| IEI | iShares 3-7 Year Trery | 1,650 | $209K | 0.0% | $123.20 | — | ETF | 464288661 |
| DIS | Disney Walt Company | 1,602 | $209K | 0.0% | $128.56 | +4.4% | COM | 254687106 |
| QLTA | iShares Aaa A Rated Cor Bond ETF | 3,814 | $209K | 0.0% | $54.80 | — | ETF | 46429B291 |
| VUG | Vanguard Growth ETF | 1,255 | $209K | 0.0% | $138.57 | — | ETF | 922908736 |
| OLLI | Ollies Bargain Outlet HLDGS Inc | 3,500 | $205K | 0.0% | $74.99 | 0.0% | COM | 681116109 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 2,314 | $204K | 0.0% | $88.16 | — | MF | 922908694 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 13,028 | $203K | 0.0% | $15.58 | — | ETF | 46090F100 |
| MDLZ | Mondelez Intl Inc | 3,602 | $200K | 0.0% | $44.24 | +5.5% | COM | 609207105 |
| WSBC | Wesbanco Inc | 5,320 | $200K | 0.0% | $38.44 | -5.7% | COM | 950810101 |
| SWYXX | SCH NY Muni MMF Investor Shares | 197,000 | $197K | 0.0% | $1.00 | — | MF | 808508303 |
| MLCO | Melco Crown Entertainment LTD Com | 10,039 | $195K | 0.0% | $16263.97 | — | COM | 585464100 |
| CBBYX | Ab Relative Value FD Adv | 34,725 | $193K | 0.0% | $5.56 | — | MF | 018597500 |
| FSTGX | Fidelity Interm | 16,872 | $181K | 0.0% | $10.73 | — | MF | 31617K303 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 13,837 | $173K | 0.0% | $12.50 | — | MF | 315920801 |
| DBLTX | Doubleline Total Ret BD-I | 14,502 | $156K | 0.0% | $10345.74 | — | MF | 258620103 |
| FCX | Freeport-Mcmoran Inc | 14,211 | $136K | 0.0% | $10.53 | -9.7% | COM | 35671D857 |
| — | Cohen MLP Income And Ene | 15,000 | $135K | 0.0% | $9470.00 | — | MF | 19249B106 |
| CBFSX | JPM Corp BD FD - Sel | 12,073 | $124K | 0.0% | $10.27 | — | MF | 46637K554 |
| FFRHX | Fidelity Floating Rate | 12,587 | $119K | 0.0% | $9480.18 | — | MF | 315916783 |
| FAHDX | Fidelity Adv High Income Advantage FD A | 10,095 | $112K | 0.0% | $11210.84 | — | MF | 315807826 |
| — | Oppenheimer Intl Bond FD CL Y | 19,935 | $108K | 0.0% | $5560.59 | — | MF | 68380T509 |
| DLCMX | Doubleline Strategic Commodity FD N | 11,241 | $102K | 0.0% | $9100.24 | — | MF | 258620723 |
| LBDFX | Lord Abbett BD | 10,093 | $81,000 | 0.0% | $8.03 | — | MF | 544004609 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $66,000 | 0.0% | $6.29 | — | COM | 85207K107 |
| SVM | Silvercorp Metals | 10,733 | $42,000 | 0.0% | $3.58 | 0.0% | COM | 82835P103 |
| — | Chesapeake Energy Co | 20,100 | $28,000 | 0.0% | $1.39 | — | COM | 165167107 |
| FKINX | Franklin Incm FD CL A1 | 11,655 | $27,000 | 0.0% | $2.32 | — | MF | 353496300 |
| — | Iota Communications Inc | 20,746 | $7,000 | 0.0% | $0.34 | — | COM | 46225M103 |
| BLGO | Biolargo Inc | 11,300 | $4,000 | 0.0% | $0.27 | 0.0% | COM | 09065A100 |
| MJNA | Medical Marijuana | 50,000 | $2,000 | 0.0% | $0.04 | 0.0% | COM | 58463A105 |
| — | H-Cyte Inc | 11,000 | $1,000 | 0.0% | $0.09 | — | COM | 404124109 |