CIK: 0001680613 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $524,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gadsden Dynamic Multi Asset ETF | 1,561,980 | $40,612 | 7.7% | $25.42 | — | ETF | 26922A354 |
| EDV | Vanguard Extended Duration Treasury ETF | 269,118 | $34,980 | 6.7% | $8480.20 | — | ETF | 921910709 |
| SCHX | Schwab US Large-Cap ETF | 371,364 | $28,524 | 5.4% | $66.80 | — | ETF | 808524201 |
| SCHB | Schwab US Broad Market ETF | 297,279 | $22,855 | 4.4% | $66.53 | — | ETF | 808524102 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 212,543 | $21,467 | 4.1% | $2778.35 | — | ETF | 46432F339 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 1,381,701 | $21,112 | 4.0% | $24.39 | — | ETF | 00326A104 |
| SNAXX | Schwab Value Advantage Money FD Ultra Shares | 20,536,700 | $20,537 | 3.9% | $1.00 | — | MF | 808515696 |
| SCHE | SCHWAB EMERGING MARKETS | 707,620 | $19,368 | 3.7% | $25.20 | — | ETF | 808524706 |
| — | Schwab Variable Share Price Money Fund Ultra | 19,329,902 | $19,338 | 3.7% | $1.00 | — | MF | 808515597 |
| SCHF | SCHWAB INTERNATIONAL | 412,463 | $13,871 | 2.6% | $32.29 | — | ETF | 808524805 |
| VTI | Vanguard Total Stock Market ETF | 83,329 | $13,634 | 2.6% | $126.97 | — | ETF | 922908769 |
| SCHP | Schwab US TIPS ETF | 233,293 | $13,211 | 2.5% | $56.65 | — | ETF | 808524870 |
| SCHV | Schwab US Large-Cap Value ETF | 190,912 | $11,478 | 2.2% | $51.16 | — | ETF | 808524409 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 245,200 | $11,316 | 2.2% | $44.00 | — | ETF | 78463X541 |
| EMLC | Vaneck Vectors J.P. Morgan Em Local Currency | 306,592 | $10,459 | 2.0% | $34.11 | — | ETF | 92189H300 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 531,735 | $8,806 | 1.7% | $16.54 | — | ETF | 46090F100 |
| JPST | JPMorgan Ultra Short Income ETF | 161,993 | $8,187 | 1.6% | $5284.52 | — | ETF | 46641Q837 |
| DGRO | iShares Core Dividend | 180,957 | $7,613 | 1.5% | $205.38 | — | COM | 46434V621 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 59,924 | $7,524 | 1.4% | $39201.00 | — | ETF | 46432F396 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 58,606 | $7,288 | 1.4% | $10874.06 | — | MF | 77954Q106 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 242,731 | $7,243 | 1.4% | $29.84 | — | COM | 808524730 |
| GFAFX | Growth Fund Of America Class F1 - American Funds N/L | 126,537 | $6,422 | 1.2% | $1506.66 | — | MF | 399874403 |
| SWVXX | Schwab Value Advantage | 6,009,318 | $6,009 | 1.1% | $1.00 | — | MF | 808515605 |
| USMV | iShares Edge MSCI Min | 88,212 | $5,787 | 1.1% | $1963.51 | — | ETF | 46429B697 |
| TIP | iShares TIPS Bond | 47,350 | $5,520 | 1.1% | $56319.28 | — | ETF | 464287176 |
| RDIV | Invesco S&P Ultra Divid Rev ETF | 139,074 | $5,488 | 1.0% | $39.46 | — | ETF | 46138G656 |
| FXAIX | Fidelity 500 Index FD-Ai | 43,626 | $4,887 | 0.9% | $102662.06 | — | MF | 315911750 |
| LLDYX | Lord Abbett Short | 1,026,673 | $4,322 | 0.8% | $115.87 | — | MF | 543916688 |
| EEM | iShares MSCI Emerging Markets | 88,397 | $3,966 | 0.8% | $40.70 | — | ETF | 464287234 |
| GDXJ | Vaneck Vectors JR Gold Miners ETF | 92,071 | $3,891 | 0.7% | $3074.42 | — | ETF | 92189F791 |
| VDE | Vanguard Energy Index | 44,744 | $3,646 | 0.7% | $81.49 | — | ETF | 92204A306 |
| AAPL | Apple Inc | 12,304 | $3,613 | 0.7% | $33.99 | +82.5% | COM | 037833100 |
| SCHH | Charles Schwab US REIT ETF | 78,170 | $3,593 | 0.7% | $47.06 | — | ETF | 808524847 |
| HYEM | Vaneck Vectors Emerging | 151,117 | $3,587 | 0.7% | $23.17 | — | ETF | 92189F353 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 47,940 | $3,468 | 0.7% | $20311.82 | — | ETF | 72201R304 |
| SCHR | Schwab Intermediate Term US TRS ETF | 53,913 | $2,961 | 0.6% | $53.77 | — | ETF | 808524854 |
| AMZN | Amazon Com Inc | 1,492 | $2,757 | 0.5% | $61.26 | +44.5% | COM | 023135106 |
| USBLX | Usaa Growth & Tax Strategy Fund | 123,868 | $2,711 | 0.5% | $21.89 | — | MF | 903287407 |
| IVAL | Alpha Architect ETF TR Intl Qu An Value ETF | 90,122 | $2,675 | 0.5% | $29.29 | — | COM | 02072L201 |
| SCHA | Schwab US Small Cap ETF | 33,210 | $2,512 | 0.5% | $74.26 | — | ETF | 808524607 |
| XOM | Exxon Mobil Corp | 35,772 | $2,496 | 0.5% | $57.84 | -10.0% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 16,950 | $2,363 | 0.5% | $87.27 | +24.5% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 43,850 | $2,357 | 0.4% | $53.75 | — | ETF | 46434G103 |
| DVYE | iShares Emerging Markets Dividend ETF | 53,073 | $2,156 | 0.4% | $40.58 | — | ETF | 464286319 |
| VGSH | Vanguard Short Term Government ETF | 33,444 | $2,034 | 0.4% | $60.57 | — | ETF | 92206C102 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 13,907 | $1,997 | 0.4% | $137.98 | — | ETF | 464288653 |
| FNDB | Schwab Fundamental US Broad MKT ETF | 46,008 | $1,939 | 0.4% | $564.48 | — | ETF | 808524789 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1,863 | 0.4% | $145.32 | — | ETF | 464287705 |
| SNVXX | Schwab Government Money Fund Investor Shares | 1,821,850 | $1,822 | 0.3% | $1.00 | — | MF | 808515613 |
| VIG | Vanguard Dividend Appreciation ETF | 12,936 | $1,613 | 0.3% | $5327.48 | — | ETF | 921908844 |
| TLT | iShares 20 Year Treasury Bond | 11,415 | $1,547 | 0.3% | $118.52 | — | ETF | 464287432 |
| INDA | iShares MSCI India Index ETF | 42,492 | $1,493 | 0.3% | $33.93 | — | ETF | 46429B598 |
| SCHD | Schwab US Dividend | 25,289 | $1,465 | 0.3% | $49.92 | — | ETF | 808524797 |
| VBR | Vanguard Small Cap Value ETF | 10,591 | $1,452 | 0.3% | $137.10 | — | ETF | 922908611 |
| — | Endo Intl PLC | 307,200 | $1,441 | 0.3% | $4057.09 | — | COM | G30401106 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 144,913 | $1,438 | 0.3% | $3993.21 | — | MF | 72388E605 |
| MSFT | Microsoft Corp | 8,567 | $1,351 | 0.3% | $85.43 | +63.0% | COM | 594918104 |
| LEMB | iShares Emerg MRTS Local Cur ETF | 30,642 | $1,345 | 0.3% | $43.89 | — | ETF | 464286517 |
| CWB | SPDR Barclays CNV Securities ETF | 21,910 | $1,216 | 0.2% | $55.50 | — | ETF | 78464A359 |
| VPU | Vanguard Utilities ETF | 8,427 | $1,204 | 0.2% | $25863.71 | — | ETF | 92204A876 |
| QQQ | Invesco QQQ Trust | 5,651 | $1,201 | 0.2% | $1586.68 | — | COM | 46090E103 |
| RWJ | Invesco S&P Smallcap 600 Rev ETF | 17,374 | $1,183 | 0.2% | $68.09 | — | ETF | 46138G664 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 23,729 | $1,151 | 0.2% | $48.51 | — | ETF | 97717X669 |
| RYUIX | Rydex Utilities Inv | 22,608 | $1,122 | 0.2% | $49.63 | — | MF | 783554470 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 8,766 | $1,122 | 0.2% | $120329.43 | — | ETF | 464287242 |
| IHI | iShares US Medical | 4,133 | $1,093 | 0.2% | $213.32 | — | ETF | 464288810 |
| AGTHX | American FD Growth FD Of | 20,318 | $1,039 | 0.2% | $48836.23 | — | MF | 399874106 |
| DWAS | Invesco Exchng (traded FD TR II Dwa SMLCP Ment) | 17,893 | $1,021 | 0.2% | $57.06 | — | ETF | 46138E842 |
| RYKIX | Rydex Banking Fund Inv | 11,707 | $1,018 | 0.2% | $78.92 | — | MF | 783554868 |
| PTTRX | PIMCO Vit Total Return | 53,032 | $1,016 | 0.2% | $19.98 | — | MF | 693390700 |
| PFORX | PIMCO Vit International Bond US Dollar Hedged | 48,515 | $1,008 | 0.2% | $20.90 | — | MF | 693390882 |
| HYD | Vaneck Vectors High Yield Mun Index ETF New | 15,364 | $987 | 0.2% | $64.42 | — | ETF | 92189H409 |
| SCHZ | Schwab US Aggregate Bond | 17,431 | $931 | 0.2% | $9791.38 | — | ETF | 808524839 |
| V | Visa Inc Class A | 4,133 | $777 | 0.1% | $119.91 | +43.9% | COM | 92826C839 |
| CSCO | Cisco Systems Inc | 16,030 | $769 | 0.1% | $34.67 | +11.2% | COM | 17275R102 |
| VONG | Vanguard Russell 1000 Growth ETF IV | 4,219 | $763 | 0.1% | $180.85 | — | ETF | 92206C680 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,209 | $763 | 0.1% | $84.01 | — | ETF | 808524300 |
| NEE | Nextera Energy Inc | 3,144 | $761 | 0.1% | $29.37 | +70.8% | COM | 65339F101 |
| — | Reality Shares Divcon Leadrs DIV ETF | 17,876 | $694 | 0.1% | $1578.91 | — | ETF | 75605A405 |
| BAC | Bank Of America Corp | 19,609 | $691 | 0.1% | $25.44 | +9.2% | COM | 060505104 |
| SPHQ | Invesco S&P 500 Quality ETF | 18,850 | $689 | 0.1% | $36.55 | — | ETF | 46137V241 |
| — | Etfmg Prime Cyber Sec ETF | 16,309 | $678 | 0.1% | $39.32 | — | ETF | 26924G201 |
| BFST | Business First | 26,794 | $668 | 0.1% | $21.95 | -3.2% | COM | 12326C105 |
| TFOIX | Transamerica Cap Growth FD CL I | 23,573 | $656 | 0.1% | $10663.03 | — | MF | 893962175 |
| MGK | Vanguard Mega Cap Growth ETF | 4,478 | $652 | 0.1% | $145.60 | — | ETF | 921910816 |
| FRDM | Freedom 100 Emerging Markets ETF | 23,184 | $643 | 0.1% | $25153.62 | — | ETF | 02072L607 |
| SPYD | SPDR S&P 500 High Dividend ETF | 15,955 | $630 | 0.1% | $39.49 | — | ETF | 78468R788 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 19,106 | $619 | 0.1% | $31.05 | — | ETF | 02072L409 |
| DTD | Wisdomtree US Total Dividend ETF | 5,837 | $616 | 0.1% | $105.53 | — | ETF | 97717W109 |
| SDY | SPDR S&P Dividend ETF | 5,625 | $605 | 0.1% | $100879.91 | — | ETF | 78464A763 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 4,153 | $599 | 0.1% | $138.44 | — | MF | 921936209 |
| VWOB | Vanguard Emerging MKT | 7,350 | $598 | 0.1% | $80.60 | — | COM | 921946885 |
| MDT | Medtronic PLC | 5,228 | $596 | 0.1% | $76.32 | +21.3% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 4,076 | $595 | 0.1% | $106.43 | +7.2% | COM | 478160104 |
| — | Sharespost 100 FD A Common | 19,631 | $588 | 0.1% | $11947.44 | — | MF | 81951Q101 |
| SWYXX | SCH NY Muni MMF Investor Shares | 575,107 | $575 | 0.1% | $1.00 | — | MF | 808508303 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 8,118 | $567 | 0.1% | $64.06 | — | MF | 921937710 |
| GOOGL | Alphabet Inc | 411 | $550 | 0.1% | $50.69 | +26.3% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 1,664 | $538 | 0.1% | $23181.40 | — | ETF | 78462F103 |
| VZ | Verizon Communicatn | 8,658 | $532 | 0.1% | $37.31 | +14.7% | COM | 92343V104 |
| AGG | iShares Core US Aggregate Bond | 4,638 | $521 | 0.1% | $112.89 | — | ETF | 464287226 |
| PRFDX | T Rowe Price Equity Income Fund N/L | 15,845 | $508 | 0.1% | $31250.02 | — | MF | 779547108 |
| HD | Home Depot Inc | 2,295 | $501 | 0.1% | $133.10 | +46.5% | COM | 437076102 |
| ITHAX | Hartford Capital | 13,198 | $494 | 0.1% | $35123.91 | — | MF | 416645406 |
| DIS | Disney Walt Company | 3,365 | $490 | 0.1% | $132.31 | +2.6% | COM | 254687106 |
| GLD | SPDR Gold Shares | 3,359 | $480 | 0.1% | $60161.65 | — | ETF | 78463V107 |
| FPE | First Trust Preferred Sec Income ETF | 23,664 | $475 | 0.1% | $18.85 | — | ETF | 33739E108 |
| IBM | IBM Corp | 3,486 | $467 | 0.1% | $101.10 | -1.2% | COM | 459200101 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 4,548 | $463 | 0.1% | $101.44 | — | ETF | 72201R833 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 8,921 | $449 | 0.1% | $50.23 | — | ETF | 46090A887 |
| IVV | iShares Core S&P 500 | 1,389 | $449 | 0.1% | $219081.67 | — | ETF | 464287200 |
| INTC | Intel Corp | 7,342 | $439 | 0.1% | $42.53 | +15.8% | COM | 458140100 |
| GTLOX | Glenmede Large Cap Core | 15,835 | $437 | 0.1% | $26.43 | — | MF | 378690788 |
| — | Money Market Pool | 402,372 | $434 | 0.1% | $1.08 | — | MF | 808516603 |
| BRK/B | Berkshire Hathaway | 1,909 | $432 | 0.1% | $194.87 | +11.4% | COM | 084670702 |
| — | Texas Pacific Land | 542 | $423 | 0.1% | $699.26 | — | COM | 882610108 |
| RSG | Republic SVCS Inc | 4,598 | $414 | 0.1% | $70.16 | +14.1% | COM | 760759100 |
| ZTS | Zoetis Inc | 3,122 | $413 | 0.1% | $85.31 | +38.4% | COM | 98978V103 |
| SYK | Stryker Corp | 1,950 | $411 | 0.1% | $158.29 | +22.7% | COM | 863667101 |
| WMT | Wal-Mart Stores Inc | 3,419 | $408 | 0.1% | $25.00 | +45.5% | COM | 931142103 |
| XYZ | Square Inc Class A | 6,508 | $407 | 0.1% | $55.50 | +15.1% | COM | 852234103 |
| MA | Mastercard Inc CL A | 1,362 | $407 | 0.1% | $205.43 | +32.7% | COM | 57636Q104 |
| IWM | iShares Russell 2000 | 2,428 | $402 | 0.1% | $11437.91 | — | ETF | 464287655 |
| PFF | iShares U.S. Preferred | 10,532 | $396 | 0.1% | $16666.36 | — | COM | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $394 | 0.1% | $252.02 | +28.9% | COM | 539830109 |
| JKHY | Jack Henry & Associates Inc | 2,688 | $392 | 0.1% | $98.64 | +37.5% | COM | 426281101 |
| WEC | W E C Energy Group I | 4,111 | $379 | 0.1% | $60.45 | +23.8% | COM | 92939U106 |
| — | Nuveen Muni High Inc Opp | 26,378 | $374 | 0.1% | $14.18 | — | MF | 670682103 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 6,848 | $367 | 0.1% | $49.92 | — | ETF | 922907746 |
| UNP | Union Pacific Corp | 2,030 | $367 | 0.1% | $123.51 | +20.9% | COM | 907818108 |
| TGT | Target Corporation | 2,817 | $361 | 0.1% | $67.22 | +48.5% | COM | 87612E106 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 3,558 | $361 | 0.1% | $101.12 | — | COM | 92206C813 |
| NFLX | Netflix Inc | 1,058 | $342 | 0.1% | $35.63 | -16.8% | COM | 64110L106 |
| — | Saratoga James Alpha GBL Real Est Inv I | 18,055 | $341 | 0.1% | $17220.38 | — | MF | 803431410 |
| MCD | MC Donalds Corp | 1,714 | $339 | 0.1% | $135.16 | +27.2% | COM | 580135101 |
| SWGXX | Schwab Govt Money Fund | 336,971 | $337 | 0.1% | $1.00 | — | MF | 808515209 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 9,217 | $331 | 0.1% | $30.55 | — | ETF | 33738R506 |
| COST | Costco WHSL Corp New | 1,105 | $325 | 0.1% | $184.68 | +47.0% | COM | 22160K105 |
| CTAS | Cintas Corp | 1,178 | $317 | 0.1% | $52.30 | +18.4% | COM | 172908105 |
| DD | DuPont De Nemours Inc | 4,902 | $315 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| PHYS | Sprott Physical Gold Per | 25,523 | $311 | 0.1% | $4002.90 | — | COM | 85207H104 |
| KAUIX | Federated Kaufmann FD CL I | 50,808 | $311 | 0.1% | $6.29 | — | MF | 31421N873 |
| BKLN | Invesco Senior Loan ETF | 13,545 | $309 | 0.1% | $22660.15 | — | ETF | 46138G508 |
| XLK | Technology Select Sector SPDR ETF | 3,312 | $304 | 0.1% | $35662.99 | — | ETF | 81369Y803 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,791 | $298 | 0.1% | $104.31 | — | ETF | 464288158 |
| PFE | Pfizer Inc | 7,526 | $295 | 0.1% | $29.22 | -8.6% | COM | 717081103 |
| SMIN | iShares MSCI India Small Cap ETF | 8,141 | $293 | 0.1% | $35.13 | — | ETF | 46429B614 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,524 | $290 | 0.1% | $36498.35 | — | ETF | 922042858 |
| VTSAX | Vanguard Total Stock MKT Index FD Admiral Share | 3,613 | $288 | 0.1% | $57540.61 | — | MF | 922908728 |
| SBUX | Starbucks Corp | 3,257 | $286 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| T | A T & T Inc | 7,291 | $285 | 0.1% | $14.47 | +30.3% | COM | 00206R102 |
| DOW | Dow Inc | 5,150 | $282 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| VT | Vanguard Total World Stock ETF | 3,410 | $276 | 0.1% | $80.94 | — | ETF | 922042742 |
| — | BlackRock High Yield Muni FD Inst CL | 27,340 | $274 | 0.1% | $9890.34 | — | MF | 09253C769 |
| — | L H C Group | 1,986 | $274 | 0.1% | $37235.29 | — | COM | 50187A107 |
| — | Kayne Anderson MLP | 19,400 | $270 | 0.1% | $15310.00 | — | MF | 486606106 |
| MSI | Motorola Solutions | 1,661 | $269 | 0.1% | $96.40 | +57.5% | COM | 620076307 |
| IEI | iShares 3-7 Year Trery | 2,123 | $267 | 0.1% | $123.77 | — | ETF | 464288661 |
| AMT | American Tower REIT Com | 1,158 | $267 | 0.1% | $169.14 | +8.7% | COM | 03027X100 |
| NVS | Novartis AG F | 2,801 | $265 | 0.1% | $88.83 | — | COM | 66987V109 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,964 | $263 | 0.1% | $41714.93 | — | ETF | 921943858 |
| APD | Air Prods & Chems Inc | 1,113 | $263 | 0.1% | $142.26 | +36.5% | COM | 009158106 |
| IEF | iShares 7-10 Year Treasury Bond | 2,328 | $257 | 0.0% | $106.63 | — | ETF | 464287440 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $256 | 0.0% | $12080.37 | — | MF | 77957N209 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 2,654 | $254 | 0.0% | $89.13 | — | MF | 922908694 |
| — | United Technologies | 1,679 | $251 | 0.0% | $129.70 | — | COM | 913017109 |
| — | Iberiabank Corp Com | 3,313 | $249 | 0.0% | $82.84 | — | COM | 450828108 |
| CBBYX | Ab Relative Value FD Adv | 43,690 | $248 | 0.0% | $5.58 | — | MF | 018597500 |
| CMCSA | Comcast Corporation | 5,495 | $247 | 0.0% | $35.54 | +6.5% | COM | 20030N101 |
| DLR | Digital Realty Trust Inc | 2,045 | $247 | 0.0% | $86.72 | +14.7% | COM | 253868103 |
| VHT | Vanguard Health Care ETF | 1,285 | $246 | 0.0% | $175.21 | — | ETF | 92204A504 |
| CEF | Sprott Physical Gold & S | 16,751 | $246 | 0.0% | $13.34 | — | MF | 85208R101 |
| UGI | U G I Corporation | 5,406 | $246 | 0.0% | $53.96 | -15.1% | COM | 902681105 |
| META | Facebook Inc | 1,176 | $241 | 0.0% | $192.35 | 0.0% | COM | 30303M102 |
| VUG | Vanguard Growth ETF | 1,300 | $237 | 0.0% | $140.09 | — | ETF | 922908736 |
| — | Dominion Energy 5.25 PFD Due 07/30/76 | 9,030 | $236 | 0.0% | $26.58 | — | COM | 25746U844 |
| INTU | Intuit Inc Com | 897 | $235 | 0.0% | $223.27 | +12.6% | COM | 461202103 |
| SLV | iShares Silver Trust | 14,073 | $235 | 0.0% | $15.92 | — | ETF | 46428Q109 |
| PYPL | Paypal Holdings Inco | 2,165 | $234 | 0.0% | $87.22 | +19.2% | COM | 70450Y103 |
| — | ProShares Short S&P 500 | 9,704 | $234 | 0.0% | $11526.57 | — | ETF | 74347B425 |
| PRHSX | T Rowe Price Health Sciences Fund Inv | 2,859 | $233 | 0.0% | $78747.60 | — | MF | 741480107 |
| CAT | Caterpillar Inc | 1,510 | $223 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| — | Nuveen Mun Value FD | 19,939 | $213 | 0.0% | $9.28 | — | MF | 670928100 |
| — | Legg Mason Inc 5.45 PFD Due 09/15/56 | 8,210 | $212 | 0.0% | $25.94 | — | COM | 524901600 |
| POWA | Invesco Defensive Equity ETF | 3,772 | $210 | 0.0% | $8149.08 | — | ETF | 46138J775 |
| AMGN | Amgen Inc | 858 | $207 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| BHP | BHP Billiton LTD | 3,783 | $207 | 0.0% | $54.72 | — | COM | 088606108 |
| WSBC | Wesbanco Inc | 5,365 | $204 | 0.0% | $38.44 | -2.8% | COM | 950810101 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 2,353 | $203 | 0.0% | $86.27 | — | ETF | 78468R754 |
| IWD | iShares Russell 1000 Value | 1,490 | $203 | 0.0% | $136.24 | — | ETF | 464287598 |
| ITW | Illinois Tool Works Inc | 1,114 | $201 | 0.0% | $128.58 | +13.8% | COM | 452308109 |
| DLFNX | Doubleline Core Fixed Incm FD CL N | 16,226 | $180 | 0.0% | $11050.28 | — | MF | 258620400 |
| FSTGX | Fidelity Interm | 16,948 | $180 | 0.0% | $10.73 | — | MF | 31617K303 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 14,127 | $176 | 0.0% | $12.50 | — | MF | 315920801 |
| FCX | Freeport-Mcmoran Inc | 13,333 | $175 | 0.0% | $10.53 | -2.9% | COM | 35671D857 |
| — | Income Index Pool | 14,966 | $169 | 0.0% | $11.29 | — | MF | 808516827 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 10,812 | $162 | 0.0% | $14.70 | — | ETF | 46138E511 |
| DBLTX | Doubleline Total Ret BD-I | 14,308 | $152 | 0.0% | $10345.74 | — | MF | 258620103 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $140 | 0.0% | $11.28 | — | MF | 354723827 |
| BIICX | BlackRock Multi Asset | 11,822 | $130 | 0.0% | $10.85 | — | MF | 09256H336 |
| — | Cohen MLP Income And Ene | 15,000 | $121 | 0.0% | $9470.00 | — | MF | 19249B106 |
| FFRHX | Fidelity Floating Rate | 12,587 | $119 | 0.0% | $9480.18 | — | MF | 315916783 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $69 | 0.0% | $6.29 | — | COM | 85207K107 |
| SVM | Silvercorp Metals | 10,733 | $61 | 0.0% | $3.58 | +30.0% | COM | 82835P103 |