Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gadsden Dynamic Multi Asset ETF | 1,749,076 | $40.5M | 8.7% | $23.16 | $25.17 | — | ETF | 26922A354 |
| SGOL | Aberdeen StandarPhysical Gold Et | 2,310,779 | $35.01M | 7.5% | $15.15 | $14.66 | +3.4% | ETF | 00326A104 |
| EDV | Vanguard Extended Duration Treasury ETF | 205,339 | $34.43M | 7.4% | $167.66 | $116.93 | +43.4% | ETF | 921910709 |
| SPY | SPDR S&P 500 ETF | 107,604 | $27.89M | 6.0% | $259.15 | $304.69 | -15.4% | ETF | 78462F103 |
| SCHX | Schwab US Large-Cap ETF | 419,622 | $25.7M | 5.5% | $61.25 * | $11.45 | -10.9% | ETF | 808524201 |
| SCHE | SCHWAB EMERGING MARKETS | 949,945 | $19.65M | 4.2% | $20.69 | $25.22 | -18.0% | ETF | 808524706 |
| SCHB | Schwab US Broad Market ETF | 306,283 | $18.51M | 4.0% | $60.43 * | $11.02 | -8.6% | ETF | 808524102 |
| USMV | iShares Edge MSCI Min | 273,925 | $14.8M | 3.2% | $54.02 | $61.18 | -11.7% | ETF | 46429B697 |
| VTI | Vanguard Total Stock Market ETF | 82,812 | $10.68M | 2.3% | $128.91 | $126.31 | +2.1% | ETF | 922908769 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 124,382 | $10.08M | 2.2% | $81.04 | $91.45 | -11.4% | ETF | 46432F339 |
| SCHV | Schwab US Large-Cap Value ETF | 215,959 | $9.561M | 2.1% | $44.27 * | $17.88 | -17.5% | ETF | 808524409 |
| JPST | JPMorgan Ultra Short Income ETF | 170,364 | $8.462M | 1.8% | $49.67 | $50.35 | -1.3% | ETF | 46641Q837 |
| IEI | iShares 3-7 Year Trery | 51,381 | $6.851M | 1.5% | $133.34 | $128.60 | +3.7% | ETF | 464288661 |
| SCHR | Schwab Intermediate Term US TRS ETF | 115,409 | $6.784M | 1.5% | $58.78 * | $27.44 | +7.1% | ETF | 808524854 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 285,772 | $5.876M | 1.3% | $20.56 | $28.39 | -27.6% | COM | 808524730 |
| LEMB | iShares Emerg MRTS Local Cur ETF | 147,928 | $5.538M | 1.2% | $37.44 | $42.54 | -12.0% | ETF | 464286517 |
| SCHA | Schwab US Small Cap ETF | 96,331 | $4.963M | 1.1% | $51.52 * | $17.31 | -25.6% | ETF | 808524607 |
| GDX | Vaneck Vectors Gold Miners ETF | 200,424 | $4.618M | 1.0% | $23.04 | $27.36 | -15.8% | ETF | 92189F106 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 42,974 | $4.174M | 0.9% | $97.13 | $101.19 | -4.0% | COM | 92206C813 |
| AAPL | Apple Inc | 16,327 | $4.152M | 0.9% | $254.30 * | $43.13 | +42.6% | COM | 037833100 |
| LLDYX | Lord Abbett Short | 1,027,287 | $4.058M | 0.9% | $3.95 | $4.21 | — | MF | 543916688 |
| — | Invesco Exchange Traded Fund T S&P500 Low Vol ETF | 84,750 | $3.977M | 0.9% | $46.93 | $46.93 | — | ETF | 73937B779 |
| FXAIX | Fidelity 500 Index FD-Ai | 43,626 | $3.929M | 0.8% | $90.06 | $102.66 | — | MF | 315911750 |
| AMZN | Amazon Com Inc | 1,898 | $3.7M | 0.8% | $1949.42 * | $68.86 | +41.6% | COM | 023135106 |
| MDY | SPDR S&P Midcap 400 ETF | 13,814 | $3.647M | 0.8% | $264.01 | $339.09 | -22.5% | ETF | 78467Y107 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 136,237 | $3.557M | 0.8% | $26.11 | $31.98 | -18.8% | ETF | 02072L409 |
| SCHH | Charles Schwab US REIT ETF | 104,772 | $3.43M | 0.7% | $32.74 * | $22.55 | -27.4% | ETF | 808524847 |
| LBNDX | Lord Abbett Bond Debenture | 430,839 | $3.265M | 0.7% | $7.58 | $7.58 | — | MF | 544004104 |
| IVAL | Alpha Architect ETF TR Intl Qu An Value ETF | 147,178 | $3.058M | 0.7% | $20.78 | $27.51 | -24.5% | COM | 02072L201 |
| MSFT | Microsoft Corp | 17,206 | $2.714M | 0.6% | $157.74 * | $121.03 | +24.1% | COM | 594918104 |
| MTUM | iShares Edge MSCI USA Momentm Fact ETF | 25,236 | $2.687M | 0.6% | $106.47 | $117.96 | -9.7% | COM | 46432F396 |
| USBLX | Usaa Growth & Tax Strategy Fund | 137,270 | $2.667M | 0.6% | $19.43 | $21.65 | — | MF | 903287407 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 61,491 | $2.489M | 0.5% | $40.48 | $50.84 | -20.4% | ETF | 46434G103 |
| VPU | Vanguard Utilities ETF | 18,752 | $2.286M | 0.5% | $121.91 | $132.20 | -7.8% | ETF | 92204A876 |
| SLV | iShares Silver Trust | 175,138 | $2.286M | 0.5% | $13.05 | $15.73 | -17.1% | ETF | 46428Q109 |
| DLB | Dolby Laboratories Inc | 40,510 | $2.196M | 0.5% | $54.21 * | $60.05 | -17.2% | COM | 25659T107 |
| FNDB | Schwab Fundamental US Broad MKT ETF | 70,207 | $2.155M | 0.5% | $30.69 * | $12.89 | -20.6% | ETF | 808524789 |
| IMOM | Alpha Arch Intl QNT Architect - E | 103,670 | $2.146M | 0.5% | $20.70 | $25.04 | -17.3% | ETF | 02072L300 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 229,428 | $2.129M | 0.5% | $9.28 | $9.69 | — | MF | 72388E605 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 25,335 | $1.972M | 0.4% | $77.84 | $65.64 | +18.6% | ETF | 72201R304 |
| JPM | JPMorgan Chase & Co | 21,720 | $1.956M | 0.4% | $90.06 * | $90.86 | -15.5% | COM | 46625H100 |
| VGSH | Vanguard Short Term Government ETF | 31,344 | $1.954M | 0.4% | $62.34 | $60.44 | +3.1% | ETF | 92206C102 |
| — | Allergan PLC | 9,032 | $1.6M | 0.3% | $177.15 | $177.15 | — | COM | G0177J108 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 9,204 | $1.543M | 0.3% | $167.64 | $134.14 | +24.9% | ETF | 464288653 |
| QQQ | Invesco QQQ Trust | 7,950 | $1.516M | 0.3% | $190.69 | $192.97 | -1.3% | COM | 46090E103 |
| V | Visa Inc Class A | 9,027 | $1.454M | 0.3% | $161.07 * | $152.86 | +1.2% | COM | 92826C839 |
| TLT | iShares 20 Year Treasury Bond | 8,691 | $1.434M | 0.3% | $165.00 | $117.68 | +40.2% | ETF | 464287432 |
| INDA | iShares MSCI India Index ETF | 58,539 | $1.406M | 0.3% | $24.02 | $32.79 | -26.5% | ETF | 46429B598 |
| XOM | Exxon Mobil Corp | 36,966 | $1.404M | 0.3% | $37.98 * | $57.34 | -49.2% | COM | 30231G102 |
| DVYE | iShares Emerging Markets Dividend ETF | 47,304 | $1.332M | 0.3% | $28.16 | $40.85 | -31.1% | ETF | 464286319 |
| IWF | iShares Russell 1000 Growth | 8,706 | $1.312M | 0.3% | $150.70 * | $43.10 | -12.6% | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation ETF | 12,484 | $1.291M | 0.3% | $103.41 | $104.10 | -0.7% | ETF | 921908844 |
| C | Citigroup Inc New | 28,702 | $1.209M | 0.3% | $42.12 * | $54.19 | -37.1% | COM | 172967424 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1.197M | 0.3% | $109.72 * | $69.30 | -20.8% | ETF | 464287705 |
| VFGOPVV | Fidelity Vip Growth | 37,754 | $1.163M | 0.2% | $30.80 | $30.80 | — | MF | 922176631 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 9,295 | $1.148M | 0.2% | $123.51 | $120.69 | +2.3% | ETF | 464287242 |
| — | Endo Intl PLC | 300,000 | $1.11M | 0.2% | $3.70 | $4.11 | — | COM | G30401106 |
| — | Roche HLDGS AG | 3,300 | $1.071M | 0.2% | $324.55 | $324.55 | — | COM | O71103885 |
| BABA | Alibaba Group Holding LTD Spons Ads | 5,127 | $997K | 0.2% | $194.46 | $208.72 | -6.8% | COM | 01609W102 |
| TIP | iShares TIPS Bond | 8,289 | $977K | 0.2% | $117.87 | $112.28 | +5.0% | ETF | 464287176 |
| — | Jacobs Engineering Group Inc | 11,978 | $950K | 0.2% | $79.31 | $79.31 | — | COM | 469814107 |
| NEE | Nextera Energy Inc | 3,902 | $939K | 0.2% | $240.65 * | $34.21 | +52.4% | COM | 65339F101 |
| GOOGL | Alphabet Inc | 788 | $915K | 0.2% | $1161.17 * | $58.61 | -1.6% | COM | 02079K305 |
| KR | KR | 30,389 | $915K | 0.2% | $30.11 * | $25.91 | +2.9% | COM | 501044101 |
| — | CSL | 5,000 | $912K | 0.2% | $182.40 | $182.40 | — | COM | O61854950 |
| NSIT | Insight Enterprises Inc | 21,550 | $908K | 0.2% | $42.13 | $57.88 | -27.2% | COM | 45765U103 |
| VIGRX | Vanguard Growth | 46,669 | $893K | 0.2% | $19.13 | $19.13 | — | MF | 922908504 |
| JNJ | Johnson & Johnson | 6,749 | $885K | 0.2% | $131.13 * | $111.86 | -0.4% | COM | 478160104 |
| MA | Mastercard Inc CL A | 3,629 | $877K | 0.2% | $241.66 * | $256.90 | -9.0% | COM | 57636Q104 |
| — | L'oreal | 3,300 | $865K | 0.2% | $262.12 | $262.12 | — | COM | 000502807 |
| SWPPX | Schwab S&P 500 Index FD | 21,688 | $861K | 0.2% | $39.70 | $39.70 | — | MF | 808509855 |
| INTC | Intel Corp | 15,767 | $853K | 0.2% | $54.10 * | $47.77 | +0.4% | COM | 458140100 |
| — | Vaneck Vectors ETF Trust High YLD Mun ETF | 16,288 | $851K | 0.2% | $52.25 | $52.25 | — | ETF | 57060U878 |
| — | Novo Nordisk A/S SHS | 13,844 | $843K | 0.2% | $60.89 | $60.89 | — | COM | K72807132 |
| — | SAP Se | 7,300 | $823K | 0.2% | $112.74 | $112.74 | — | COM | O48462885 |
| SCHG | Schwab US Large-Cap Growth ETF | 10,182 | $811K | 0.2% | $79.65 * | $10.71 | -7.0% | ETF | 808524300 |
| AMT | American Tower REIT Com | 3,645 | $794K | 0.2% | $217.83 * | $188.30 | -2.0% | COM | 03027X100 |
| TSN | Tyson Foods Inc | 13,669 | $791K | 0.2% | $57.87 * | $62.67 | -22.2% | COM | 902494103 |
| — | Logmein Inc | 9,460 | $788K | 0.2% | $83.30 | $83.30 | — | COM | 54142L109 |
| CTVA | Corteva Inc | 32,600 | $766K | 0.2% | $23.50 * | $25.57 | -14.3% | COM | 22052L104 |
| HD | Home Depot Inc | 4,056 | $757K | 0.2% | $186.64 * | $157.86 | +3.0% | COM | 437076102 |
| DOX | Amdocs LTD | 13,580 | $751K | 0.2% | $55.30 * | $59.12 | -17.5% | COM | G02602103 |
| IHI | iShares US Medical | 3,303 | $744K | 0.2% | $225.25 * | $34.41 | +9.2% | ETF | 464288810 |
| NFLX | Netflix Inc | 1,947 | $731K | 0.2% | $375.45 * | $35.52 | +5.7% | COM | 64110L106 |
| TSM | Taiwan Semiconductor ADR | 15,029 | $724K | 0.2% | $48.17 | $54.70 | -12.6% | COM | 874039100 |
| PAYC | Paycom Software Inc | 3,560 | $719K | 0.2% | $201.97 | $268.65 | -26.3% | COM | 70432V102 |
| — | Novartis AG | 8,700 | $718K | 0.2% | $82.53 | $82.53 | — | COM | O71030658 |
| META | Facebook Inc | 4,307 | $718K | 0.2% | $166.71 | $193.86 | -14.6% | COM | 30303M102 |
| GS | Goldman Sachs Group | 4,393 | $679K | 0.1% | $154.56 * | $184.40 | -26.9% | COM | 38141G104 |
| NOC | Northrop Grumman Corp Com | 2,236 | $677K | 0.1% | $302.77 * | $315.50 | -12.8% | COM | 666807102 |
| DGRO | iShares Core Dividend | 20,495 | $668K | 0.1% | $32.59 | $40.00 | -18.5% | COM | 46434V621 |
| WTW | Willis Towers Watson F | 3,906 | $666K | 0.1% | $170.51 * | $181.50 | -13.3% | COM | G96629103 |
| BLMN | Bloomin Brands Inc | 91,080 | $650K | 0.1% | $7.14 * | $14.57 | -58.7% | COM | 094235108 |
| MDT | Medtronic PLC | 7,153 | $649K | 0.1% | $90.73 * | $80.05 | -3.9% | COM | G5960L103 |
| VZ | Verizon Communicatn | 11,991 | $644K | 0.1% | $53.71 * | $38.34 | +0.6% | COM | 92343V104 |
| EEMS | iShares Inc Em MKT (SM-CP Etf) | 20,000 | $642K | 0.1% | $32.10 | $40.58 | -20.9% | ETF | 464286475 |
| — | Im Dolan Mceniry Corp BD Inst | 63,071 | $628K | 0.1% | $9.96 | $9.96 | — | MF | 56170L836 |
| AGGY | Wisdomtree Yield Enhnc U S Aggre ETF | 12,095 | $625K | 0.1% | $51.67 | $52.38 | -1.4% | ETF | 97717X511 |
| DHT | DHT Maritime HLD Inc F | 80,100 | $614K | 0.1% | $7.67 * | $3.85 | +24.6% | COM | Y2065G121 |
| GOOG | Alphabet Inc | 521 | $605K | 0.1% | $1161.23 * | $67.34 | -14.3% | COM | 02079K107 |
| — | Sharespost 100 FD A Common | 19,631 | $597K | 0.1% | $30.41 | $29.62 | — | MF | 81951Q101 |
| SCHD | Schwab US Dividend | 13,274 | $597K | 0.1% | $44.98 * | $16.29 | -8.0% | ETF | 808524797 |
| CSCO | Cisco Systems Inc | 15,154 | $596K | 0.1% | $39.33 * | $34.67 | -5.2% | COM | 17275R102 |
| — | LVMH Moet Hennessy Vuitton Se | 1,600 | $594K | 0.1% | $371.25 | $371.25 | — | COM | O40614129 |
| DGX | Quest Diagnostic Inc | 7,308 | $587K | 0.1% | $80.32 * | $92.18 | -22.4% | COM | 74834L100 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 5,899 | $584K | 0.1% | $99.00 | $101.43 | -2.4% | ETF | 72201R833 |
| NEM | Newmont MNG Corp | 12,760 | $578K | 0.1% | $45.30 * | $37.89 | +0.5% | COM | 651639106 |
| MCD | MC Donalds Corp | 3,476 | $575K | 0.1% | $165.42 * | $153.75 | -5.8% | COM | 580135101 |
| — | Global X MLP ETF | 182,351 | $574K | 0.1% | $3.15 | $3.15 | — | COM | 37950E473 |
| GLD | SPDR Gold Shares | 3,879 | $574K | 0.1% | $147.98 | $128.15 | +15.5% | ETF | 78463V107 |
| TMUS | T-Mobile US Inc | 6,800 | $571K | 0.1% | $83.97 * | $81.74 | -0.8% | COM | 872590104 |
| WAL | Western Alliance Bancorporation | 18,120 | $555K | 0.1% | $30.63 * | $42.02 | -35.8% | COM | 957638109 |
| DVA | Davita Healthcare Partners Inc Com | 7,200 | $548K | 0.1% | $76.11 | $78.61 | -3.2% | COM | 23918K108 |
| — | Reality Shares Divcon Leadrs DIV ETF | 16,439 | $543K | 0.1% | $33.03 | $35.57 | — | ETF | 75605A405 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 3,000 | $536K | 0.1% | $178.67 * | $153.24 | +14.0% | ETF | 72201R882 |
| FMC | FMC Corp Com New | 6,500 | $534K | 0.1% | $82.15 * | $77.92 | -11.5% | COM | 302491303 |
| — | Asml Holding NV Eur009 (post Split) | 2,000 | $532K | 0.1% | $266.00 | $266.00 | — | COM | OB929F468 |
| WEC | W E C Energy Group I | 6,001 | $529K | 0.1% | $88.15 * | $66.45 | +9.9% | COM | 92939U106 |
| ALB | Albemarle Corp | 9,268 | $523K | 0.1% | $56.43 * | $71.10 | -26.1% | COM | 012653101 |
| AGG | iShares Core US Aggregate Bond | 4,527 | $522K | 0.1% | $115.31 | $112.53 | +2.5% | ETF | 464287226 |
| PYPL | Paypal Holdings Inco | 5,439 | $521K | 0.1% | $95.79 | $101.02 | -5.4% | COM | 70450Y103 |
| KB | KB Financial Group Inc ADR | 17,700 | $513K | 0.1% | $28.98 * | $33.87 | -19.7% | COM | 48241A105 |
| — | Sterling Bancorp Del | 49,030 | $512K | 0.1% | $10.44 | $10.44 | — | COM | 85917A100 |
| LMT | LOCKHEED MARTIN CORP | 1,457 | $494K | 0.1% | $339.05 * | $277.33 | +4.5% | COM | 539830109 |
| AGTHX | American FD Growth FD Of | 11,192 | $486K | 0.1% | $43.42 | $50.31 | — | MF | 399874106 |
| AZN | ASTRAZENECA ADR EACH | 5,540 | $485K | 0.1% | $87.55 | $87.55 | — | COM | 046353108 |
| — | HSBC HLDGS | 85,800 | $483K | 0.1% | $5.63 | $5.63 | — | COM | O05405281 |
| DIS | Disney Walt Company | 4,990 | $482K | 0.1% | $96.59 * | $129.45 | -27.1% | COM | 254687106 |
| FRDM | Freedom 100 Emerging Markets ETF | 24,496 | $472K | 0.1% | $19.27 | $26.19 | -26.5% | ETF | 02072L607 |
| — | CIGNA Corp | 2,595 | $460K | 0.1% | $177.26 | $177.26 | — | COM | 125509109 |
| — | Etfmg Prime Cyber Sec ETF | 12,752 | $455K | 0.1% | $35.68 | $39.32 | — | ETF | 26924G201 |
| DHI | D R Horton Inc Com | 13,259 | $451K | 0.1% | $34.01 * | $48.93 | -34.5% | COM | 23331A109 |
| SDY | SPDR S&P Dividend ETF | 5,625 | $449K | 0.1% | $79.82 | $99.99 | -20.1% | ETF | 78464A763 |
| PFE | Pfizer Inc | 13,638 | $445K | 0.1% | $32.63 * | $27.70 | -15.0% | COM | 717081103 |
| SCHZ | Schwab US Aggregate Bond | 8,157 | $443K | 0.1% | $54.31 * | $25.59 | +6.0% | ETF | 808524839 |
| JKHY | Jack Henry & Associates Inc | 2,846 | $442K | 0.1% | $155.31 * | $101.19 | +43.1% | COM | 426281101 |
| COR | Amerisourcebergen Co | 4,951 | $438K | 0.1% | $88.47 * | $74.64 | +2.1% | COM | 03073E105 |
| EWT | iShares US Home Construction ETF | 15,000 | $434K | 0.1% | $28.93 * | $38.01 | -13.3% | COM | 46434G772 |
| ZTS | Zoetis Inc | 3,667 | $432K | 0.1% | $117.81 * | $91.26 | +22.8% | COM | 98978V103 |
| WMT | Wal-Mart Stores Inc | 3,758 | $429K | 0.1% | $114.16 * | $25.93 | +34.8% | COM | 931142103 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 8,118 | $429K | 0.1% | $52.85 | $64.06 | — | MF | 921937710 |
| VOO | Vanguard S&P 500 ETF | 1,800 | $426K | 0.1% | $236.67 | $280.18 | -15.5% | ETF | 922908363 |
| UNP | Union Pacific Corp | 3,000 | $423K | 0.1% | $141.00 * | $130.45 | -4.8% | COM | 907818108 |
| TFOIX | Transamerica Cap Growth FD CL I | 15,743 | $420K | 0.1% | $26.68 | $29.25 | — | MF | 893962175 |
| — | Kering SA | 800 | $418K | 0.1% | $522.50 | $522.50 | — | COM | O55050722 |
| NVDA | Nvidia Corp Com | 1,529 | $403K | 0.1% | $263.57 * | $6.28 | +4.5% | COM | 67066G104 |
| XYZ | Square Inc Class A | 7,656 | $401K | 0.1% | $52.38 | $57.43 | -8.8% | COM | 852234103 |
| VRTX | Vertex Pharmaceuticals | 1,657 | $394K | 0.1% | $237.78 | $229.39 | +3.7% | COM | 92532F100 |
| CHTR | Charter Communicatn Class A | 900 | $393K | 0.1% | $436.67 | $489.07 | -10.8% | COM | 16119P108 |
| CNC | Centene Corp | 6,602 | $392K | 0.1% | $59.38 | $60.68 | -2.1% | COM | 15135B101 |
| ITHAX | Hartford Capital | 13,198 | $388K | 0.1% | $29.40 | $36.90 | — | MF | 416645406 |
| RSG | Republic SVCS Inc | 5,120 | $386K | 0.1% | $75.39 * | $71.47 | -3.0% | COM | 760759100 |
| BIIB | Biogen Inc | 1,210 | $383K | 0.1% | $316.53 | $303.47 | +4.3% | COM | 09062X103 |
| PFF | iShares US Preferred | 11,815 | $376K | 0.1% | $31.82 | $37.24 | -14.5% | COM | 464288687 |
| BRK/B | Berkshire Hathaway | 2,032 | $372K | 0.1% | $183.07 | $195.94 | -6.7% | COM | 084670702 |
| TROW | T Rowe Price Group | 3,800 | $371K | 0.1% | $97.63 * | $95.54 | -19.6% | COM | 74144T108 |
| COST | Costco WHSL Corp New | 1,279 | $365K | 0.1% | $285.38 * | $197.35 | +32.4% | COM | 22160K105 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 3,167 | $365K | 0.1% | $115.25 | $138.44 | — | MF | 921936209 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 3,356 | $363K | 0.1% | $108.16 | $123.59 | — | MF | 77954Q106 |
| BFST | Business First | 26,794 | $362K | 0.1% | $13.51 * | $21.95 | -46.5% | COM | 12326C105 |
| CMCSA | Comcast Corporation | 10,421 | $361K | 0.1% | $34.64 * | $35.78 | -17.3% | COM | 20030N101 |
| PRU | Prudential Financial | 26,610 | $358K | 0.1% | $13.45 * | $58.98 | -34.0% | COM | 744320102 |
| SYK | Stryker Corp | 2,135 | $357K | 0.1% | $167.21 * | $160.46 | -2.3% | COM | 863667101 |
| — | Ringkjobing Lndobk DKK1 | 6,100 | $343K | 0.1% | $56.23 | $56.23 | — | COM | OBF1KD820 |
| — | Unilever NV Eur016 | 6,900 | $339K | 0.1% | $49.13 | $49.13 | — | COM | OB28N0378 |
| PHYS | Sprott Physical Gold Per | 25,607 | $336K | 0.1% | $13.12 | $11.68 | — | COM | 85207H104 |
| — | Brit Amer Tobacco | 9,800 | $335K | 0.1% | $34.18 | $34.18 | — | COM | O02875809 |
| NVS | Novartis AG F | 3,988 | $329K | 0.1% | $82.50 | $78.48 | +5.1% | COM | 66987V109 |
| RJF | Raymond James Finl | 5,156 | $328K | 0.1% | $63.62 * | $51.50 | -24.9% | COM | 754730109 |
| SCHF | SCHWAB INTERNATIONAL | 12,652 | $327K | 0.1% | $25.85 * | $15.92 | -18.9% | ETF | 808524805 |
| MRK | Merck & Co Inc | 4,186 | $324K | 0.1% | $77.40 * | $65.09 | -6.0% | COM | 58933Y105 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 3,513 | $322K | 0.1% | $91.66 | $91.53 | +0.1% | COM | 78468R663 |
| NTES | Netease Inc | 1,000 | $321K | 0.1% | $321.00 | $328.86 | -2.4% | COM | 64110W102 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 6,306 | $311K | 0.1% | $49.32 | $50.25 | -1.9% | ETF | 46090A887 |
| — | Clicks Group LTD Zar001 | 21,200 | $306K | 0.1% | $14.43 | $14.43 | — | COM | O61055780 |
| SBUX | Starbucks Corp | 4,654 | $306K | 0.1% | $65.75 * | $73.43 | -21.3% | COM | 855244109 |
| IBM | IBM Corp | 2,747 | $305K | 0.1% | $111.03 * | $101.10 | -18.1% | COM | 459200101 |
| ADP | Auto Data Processing | 2,193 | $301K | 0.1% | $137.25 * | $141.95 | -14.7% | COM | 053015103 |
| — | Sanofi | 3,400 | $299K | 0.1% | $87.94 | $87.94 | — | COM | O56717352 |
| — | WNS HLDGS LTD | 6,900 | $297K | 0.1% | $43.04 | $43.04 | — | COM | 92932M101 |
| SCHP | Schwab US TIPS ETF | 5,110 | $294K | 0.1% | $57.53 * | $28.34 | +1.5% | ETF | 808524870 |
| TGT | Target Corporation | 3,092 | $288K | 0.1% | $93.14 * | $69.69 | +14.5% | COM | 87612E106 |
| T | A T & T Inc | 9,839 | $287K | 0.1% | $29.17 * | $15.43 | -5.0% | COM | 00206R102 |
| — | Airbus SE | 4,400 | $287K | 0.1% | $65.23 | $65.23 | — | COM | O40122503 |
| — | GlaxoSmithKline | 14,057 | $282K | 0.1% | $20.06 | $20.06 | — | COM | O09252887 |
| IWM | iShares Russell 2000 | 2,428 | $278K | 0.1% | $114.50 | $133.00 | -13.9% | ETF | 464287655 |
| SMIN | iShares MSCI India Small Cap ETF | 12,000 | $277K | 0.1% | $23.08 | $34.61 | -33.2% | ETF | 46429B614 |
| IVV | iShares Core S&P 500 | 1,066 | $276K | 0.1% | $258.91 | $291.71 | -11.4% | ETF | 464287200 |
| — | Valmet Corp | 14,000 | $275K | 0.1% | $19.64 | $19.64 | — | COM | OBH6XZT54 |
| IEF | iShares 7-10 Year Treasury Bond | 2,259 | $274K | 0.1% | $121.29 | $104.57 | +16.2% | ETF | 464287440 |
| — | Reliance Inds GDR Rep 2 Ord Inr10 (1 | 9,200 | $271K | 0.1% | $29.46 | $29.46 | — | COM | O47311463 |
| — | Volkswagen AG Non VTG PRF NPV | 2,300 | $270K | 0.1% | $117.39 | $117.39 | — | COM | O54971688 |
| INTU | Intuit Inc Com | 1,170 | $269K | 0.1% | $229.91 * | $232.05 | -4.5% | COM | 461202103 |
| KAUIX | Federated Kaufmann FD CL I | 50,808 | $267K | 0.1% | $5.26 | $6.29 | — | MF | 31421N873 |
| — | L H C Group | 1,904 | $267K | 0.1% | $140.23 | $105.80 | — | COM | 50187A107 |
| — | BNP Paribas | 8,600 | $260K | 0.1% | $30.23 | $30.23 | — | COM | O73096814 |
| AMGN | Amgen Inc | 1,273 | $258K | 0.1% | $202.67 * | $182.54 | -7.0% | COM | 031162100 |
| — | Lloyds Banking GP Ord GBP01 | 650,600 | $258K | 0.1% | $0.40 | $0.40 | — | COM | O08706123 |
| HON | Honeywell Intl Inc | 1,927 | $258K | 0.1% | $133.89 * | $136.57 | -18.1% | COM | 438516106 |
| QCOM | Qualcomm Inc | 3,789 | $256K | 0.1% | $67.56 * | $71.93 | -17.0% | COM | 747525103 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $252K | 0.1% | $11.94 | $12.08 | — | MF | 77957N209 |
| LEN | Lennar Corp Com | 6,606 | $252K | 0.1% | $38.15 * | $52.24 | -34.6% | COM | 526057104 |
| — | BlackRock High Yield Muni FD Inst CL | 27,340 | $251K | 0.1% | $9.18 | $9.89 | — | MF | 09253C769 |
| — | Saratoga James Alpha GBL Real Est Inv I | 18,495 | $250K | 0.1% | $13.52 | $18.37 | — | MF | 803431410 |
| TXN | Texas Instruments Inc | 2,485 | $248K | 0.1% | $99.80 * | $101.63 | -16.5% | COM | 882508104 |
| BAC | Bank Of America Corp | 11,675 | $248K | 0.1% | $21.24 * | $25.44 | -27.5% | COM | 060505104 |
| — | Neste Oyj | 7,300 | $247K | 0.1% | $33.84 | $33.84 | — | COM | OB06YV465 |
| MSI | Motorola Solutions | 1,840 | $246K | 0.1% | $133.70 * | $102.13 | +20.9% | COM | 620076307 |
| CEF | Sprott Physical Gold & S | 16,751 | $245K | 0.1% | $14.63 | $13.34 | — | MF | 85208R101 |
| MET | Metlife Inc | 104,793 | $244K | 0.1% | $2.33 * | $36.45 | -30.8% | COM | 59156R108 |
| — | New Oriental Ed & Tech GRP Inc | 2,200 | $238K | 0.1% | $108.18 | $108.18 | — | COM | 647581107 |
| IBN | Icici Bank Limited ADR Each Repr2 Ord Inr10(spon) | 27,800 | $236K | 0.1% | $8.49 | $13.24 | -35.8% | COM | 45104G104 |
| PG | Procter & Gamble | 2,147 | $236K | 0.1% | $109.92 * | $103.83 | -8.2% | COM | 742718109 |
| — | America Movil Sab | 392,600 | $235K | 0.1% | $0.60 | $0.60 | — | COM | O26674709 |
| CTAS | Cintas Corp | 1,337 | $232K | 0.0% | $173.52 * | $53.43 | -23.4% | COM | 172908105 |
| — | Rkcell Iletisim TRY1 | 122,500 | $229K | 0.0% | $1.87 | $1.87 | — | COM | OB03MYN35 |
| VHT | Vanguard Health Care ETF | 1,368 | $227K | 0.0% | $165.94 | $172.56 | -3.8% | ETF | 92204A504 |
| TCOM | Trip Common Group LTD F Sponsored ADR | 9,626 | $226K | 0.0% | $23.48 | $31.17 | -24.8% | COM | 89677Q107 |
| PEP | Pepsico Incorporated | 1,876 | $225K | 0.0% | $119.94 * | $112.76 | -10.7% | COM | 713448108 |
| — | Stantec Inc Com | 8,800 | $224K | 0.0% | $25.45 | $25.45 | — | COM | 85472N950 |
| UNH | Unitedhealth GRP Inc | 892 | $223K | 0.0% | $250.00 * | $249.73 | -9.1% | COM | 91324P102 |
| — | Lam Research Corp | 900 | $217K | 0.0% | $241.11 | $241.11 | — | COM | 512807108 |
| ABT | Abbott Labs | 2,732 | $216K | 0.0% | $79.06 * | $75.33 | -5.4% | COM | 002824100 |
| — | Otp Bank PLC Huf100 | 7,400 | $214K | 0.0% | $28.92 | $28.92 | — | COM | O73201547 |
| — | Texas Pacific Land | 542 | $206K | 0.0% | $380.07 | $699.26 | — | COM | 882610108 |
| VT | Vanguard Total World Stock ETF | 3,205 | $201K | 0.0% | $62.71 | $77.79 | -19.3% | ETF | 922042742 |
| — | Itv Ord GBP010 | 239,800 | $196K | 0.0% | $0.82 | $0.82 | — | COM | O33986492 |
| — | Nuveen Mun Value FD | 19,939 | $195K | 0.0% | $9.78 | $9.28 | — | MF | 670928100 |
| FSTGX | Fidelity Interm | 17,019 | $190K | 0.0% | $11.16 | $10.73 | — | MF | 31617K303 |
| — | Income Index Pool | 14,966 | $174K | 0.0% | $11.63 | $11.29 | — | MF | 808516827 |
| SVM | Silvercorp Metals | 51,533 | $167K | 0.0% | $3.24 | $4.11 | -20.4% | COM | 82835P103 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 14,226 | $161K | 0.0% | $11.32 | $12.50 | — | MF | 315920801 |
| — | Money Market Pool | 148,125 | $160K | 0.0% | $1.08 | $1.08 | — | MF | 808516603 |
| — | CVS Group PLC Ord GBP0002 | 14,900 | $152K | 0.0% | $10.20 | $10.20 | — | COM | OB2863827 |
| DBLTX | Doubleline Total Ret BD-I | 14,432 | $151K | 0.0% | $10.46 | $10.68 | — | MF | 258620103 |
| MLCO | Melco Crown Entertainment LTD Com | 11,694 | $145K | 0.0% | $12.40 | $19.11 | -35.1% | COM | 585464100 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $140K | 0.0% | $11.28 | $11.28 | — | MF | 354723827 |
| — | Gpo Mexico SA | 73,200 | $137K | 0.0% | $1.87 | $1.87 | — | COM | O26436745 |
| — | Fortescue Metals G NPV | 20,800 | $137K | 0.0% | $6.59 | $6.59 | — | COM | O60862533 |
| — | Re PLC Ord GBP015 | 10,700 | $133K | 0.0% | $12.43 | $12.43 | — | COM | OBYZN9044 |
| — | Auto Trader Group Ord GBP001 | 24,300 | $132K | 0.0% | $5.43 | $5.43 | — | COM | OBVYVFW26 |
| — | Bank Tabungan Pen Idr100 | 966,200 | $126K | 0.0% | $0.13 | $0.13 | — | COM | OBFNBJ415 |
| AAL | American Airlines Group Inc | 10,216 | $125K | 0.0% | $12.24 | $22.75 | -46.4% | COM | 02376R102 |
| — | James Hardie Indus | 10,600 | $120K | 0.0% | $11.32 | $11.32 | — | COM | OB60QWJ22 |
| — | Companhia Paranaense De Energia -ADR | 11,000 | $115K | 0.0% | $10.45 | $10.45 | — | COM | 20441B407 |
| BIICX | BlackRock Multi Asset | 11,833 | $114K | 0.0% | $9.63 | $10.85 | — | MF | 09256H336 |
| — | Rosneft Ojsc GDR Each Repr 1 Ord | 26,400 | $107K | 0.0% | $4.05 | $4.05 | — | COM | OB17FSC20 |
| — | Grupo Aeroportuario Del Cent Norte | 31,200 | $107K | 0.0% | $3.43 | $3.43 | — | COM | OB1KFX130 |
| FFRHX | Fidelity Floating Rate | 12,587 | $103K | 0.0% | $8.18 | $9.48 | — | MF | 315916783 |
| — | Mobile Telesystems PJSC | 13,000 | $99,000 | 0.0% | $7.62 | $7.62 | — | COM | 607409109 |
| ENIC | Enel Chile S A Sponsored ADR | 29,800 | $99,000 | 0.0% | $3.32 | $4.41 | -24.8% | COM | 29278D105 |
| CBBYX | Ab Relative Value FD Adv | 22,879 | $96,000 | 0.0% | $4.20 | $5.58 | — | MF | 018597500 |
| — | Kainos Group PLC Ord GBP0005 | 11,400 | $93,000 | 0.0% | $8.16 | $8.16 | — | COM | OBZ0D6724 |
| FCX | Freeport-Mcmoran Inc | 13,277 | $90,000 | 0.0% | $6.78 * | $10.53 | -40.0% | COM | 35671D857 |
| — | UniCredit Spa NPV (post Rev Split) | 10,300 | $81,000 | 0.0% | $7.86 | $7.86 | — | COM | OBYMXPS79 |
| — | Kayne Anderson MLP | 19,400 | $70,000 | 0.0% | $3.61 | $15.31 | — | MF | 486606106 |
| BBSEY | BB Seguridade Participacoe | 14,000 | $68,000 | 0.0% | $4.86 * | $7.38 | -35.9% | COM | 05541J103 |
| CGBD | TCG BDC, Inc | 10,369 | $58,000 | 0.0% | $5.59 * | $5.55 | -53.1% | COM | 872280102 |
| — | PJSC Gazprom | 12,100 | $56,000 | 0.0% | $4.63 | $4.63 | — | COM | O51409898 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $55,000 | 0.0% | $5.24 | $6.29 | — | COM | 85207K107 |
| — | Hon Hai Precision Spon GDS Each Rep | 11,000 | $51,000 | 0.0% | $4.64 | $4.64 | — | COM | OBG0V2757 |
| — | Jadestone Energy I Com NPV (di) | 103,600 | $44,000 | 0.0% | $0.42 | $0.42 | — | COM | OBDDVW608 |
| GGB | Gerdau S A SPD ADR | 22,100 | $42,000 | 0.0% | $1.90 | $3.99 | -52.2% | COM | 373737105 |
| — | Cohen MLP Income And Ene | 15,000 | $26,000 | 0.0% | $1.73 | $9.47 | — | MF | 19249B106 |
| FKINX | Franklin Incm FD CL A1 | 11,655 | $23,000 | 0.0% | $1.97 | $1.97 | — | MF | 353496300 |
| — | Iota Communications Inc | 20,746 | $5,000 | 0.0% | $0.24 | $0.24 | — | COM | 46225M103 |
| GGBXF | Green Growth Brands In F | 23,888 | $2,000 | 0.0% | $0.08 * | $0.30 | 0.0% | COM | 39305B105 |