Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gadsden Dynamic Multi-Asset | 2,933,399 | $91.93M | 10.5% | $27.47 | — | ETF | 26922A354 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 1,984,321 | $36.27M | 4.1% | $20.16 | — | ETF | 00326A104 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 384,828 | $34.1M | 3.9% | $1415.49 | — | ETF | 72201R304 |
| SCHB | Schwab US Broad Market ETF | 367,302 | $33.42M | 3.8% | $68.41 | — | ETF | 808524102 |
| SCHX | Schwab US Large-Cap ETF | 268,647 | $24.43M | 2.8% | $69.31 | — | ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 179,107 | $23M | 2.6% | $101.39 | — | ETF | 808524300 |
| AIA | iShares Asia 50 ETF | 250,256 | $21.82M | 2.5% | $65.23 | — | ETF | 464288430 |
| SLV | iShares Silver Trust | 842,152 | $20.69M | 2.4% | $16.57 | — | ETF | 46428Q109 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 328,841 | $17.21M | 2.0% | $32.56 | — | ETF | 02072L409 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 134,891 | $15.68M | 1.8% | $2278.00 | — | ETF | 46432F339 |
| SCHF | SCHWAB INTERNATIONAL | 433,896 | $15.63M | 1.8% | $31.99 | — | ETF | 808524805 |
| QQQ | Invesco QQQ Trust | 46,991 | $14.74M | 1.7% | $418.09 | — | ETF | 46090E103 |
| IWM | iShares Russell 2000 | 72,497 | $14.21M | 1.6% | $571.53 | — | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 203,282 | $13.9M | 1.6% | $67.93 | — | ETF | 464288273 |
| IMOM | Alpha Arch Intl QNT Architect - E | 389,474 | $13.43M | 1.5% | $25.23 | — | ETF | 02072L300 |
| EFA | iShares MSCI EAFE | 182,521 | $13.32M | 1.5% | $72.64 | — | ETF | 464287465 |
| VTI | Vanguard Total Stock Market ETF | 66,707 | $12.98M | 1.5% | $131.11 | — | ETF | 922908769 |
| FSKAX | Fidelity Total | 113,178 | $12.19M | 1.4% | $101.75 | — | MF | 315911693 |
| GDX | Vaneck Vectors Gold Miners ETF | 307,576 | $11.08M | 1.3% | $27.89 | — | ETF | 92189F106 |
| EDV | Vanguard Extended Duration Treasury ETF | 69,881 | $10.64M | 1.2% | $8099.80 | — | ETF | 921910709 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 149,441 | $10.1M | 1.2% | $63.46 | — | ETF | 46137V746 |
| USMV | iShares Edge MSCI Min | 147,721 | $10.03M | 1.1% | $486.33 | — | ETF | 46429B697 |
| SLYG | SPDR S&P 600 SMALL CAP | 129,122 | $9.861M | 1.1% | $76.37 | — | ETF | 78464A201 |
| IGV | iShares Expanded Tech STW SCTR ETF | 27,402 | $9.703M | 1.1% | $289.90 | — | ETF | 464287515 |
| JPST | JPMorgan Ultra Short Income ETF | 189,208 | $9.617M | 1.1% | $3828.78 | — | ETF | 46641Q837 |
| AAPL | Apple Inc | 63,311 | $8.401M | 1.0% | $91.05 | +28.5% | COM | 037833100 |
| FNDX | Schwab Fundamental US Large Co ETF | 174,720 | $7.913M | 0.9% | $44.71 | — | ETF | 808524771 |
| APDYX | Artisan Developing | 293,341 | $7.803M | 0.9% | $25.06 | — | MF | 04314H618 |
| VO | Vanguard Mid-Cap ETF | 37,106 | $7.672M | 0.9% | $206.76 | — | ETF | 922908629 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 179,857 | $7.205M | 0.8% | $29.71 | — | ETF | 233051879 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 42,461 | $6.849M | 0.8% | $23673.01 | — | ETF | 46432F396 |
| FBIIX | Fidelity Int'l Bond | 657,768 | $6.729M | 0.8% | $10.17 | — | MF | 31635T732 |
| MLPA | Global X MLP ETF | 242,435 | $6.648M | 0.8% | $27.42 | — | ETF | 37954Y343 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 63,406 | $6.473M | 0.7% | $101.89 | — | ETF | 72201R833 |
| AMZN | Amazon Com Inc | 1,939 | $6.314M | 0.7% | $77.46 | +106.0% | COM | 023135106 |
| FXNAX | Fidelity US Bond Index FD | 496,674 | $6.184M | 0.7% | $12.38 | — | MF | 316146356 |
| APDJX | Artisan Intl Small-Mid Company Stock Fund | 292,586 | $5.945M | 0.7% | $18.04 | — | MF | 04314H485 |
| FCNVX | Fidelity Conservativ | 586,030 | $5.895M | 0.7% | $10.06 | — | MF | 316146521 |
| IOFIX | Alphacentric Incm Oppty FD I | 521,479 | $5.752M | 0.7% | $11.03 | — | MF | 62827M144 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 41,264 | $5.7M | 0.7% | $3838.19 | — | ETF | 464287242 |
| SPY | SPDR S&P 500 ETF | 14,072 | $5.334M | 0.6% | $613.63 | — | ETF | 78462F103 |
| RDMIX | Rational/Resolve | 207,433 | $4.931M | 0.6% | $22.11 | — | MF | 628255721 |
| SCHP | Schwab US TIPS ETF | 77,964 | $4.84M | 0.6% | $59.89 | — | ETF | 808524870 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 108,058 | $4.839M | 0.6% | $37.86 | — | ETF | 78463X541 |
| FSRNX | Fidelity Real Estate | 325,960 | $4.733M | 0.5% | $14.46 | — | MF | 316146232 |
| OAYIX | Oakmark Intl | 176,128 | $4.585M | 0.5% | $23.51 | — | MF | 413838731 |
| GLD | SPDR Gold Shares | 24,573 | $4.383M | 0.5% | $8373.56 | — | ETF | 78463V107 |
| — | Akre Focus FD Retail | 80,585 | $4.314M | 0.5% | $51.19 | — | MF | 742935117 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 48,612 | $3.957M | 0.5% | $77.27 | — | ETF | 921946810 |
| MSFT | Microsoft Corp | 17,109 | $3.805M | 0.4% | $141.68 | +45.4% | COM | 594918104 |
| LLDYX | Lord Abbett Short | 890,339 | $3.748M | 0.4% | $110.48 | — | MF | 543916688 |
| PIPNX | PIMCO Income CL I3 | 270,431 | $3.275M | 0.4% | $11.91 | — | MF | 72202E393 |
| FSSNX | Fidelity Small Cap Index FD | 128,404 | $3.208M | 0.4% | $22.35 | — | MF | 316146182 |
| JPM | JPMorgan Chase & Co | 24,401 | $3.101M | 0.4% | $91.49 | +7.3% | COM | 46625H100 |
| FXAIX | Fidelity 500 Index FD-Ai | 22,240 | $2.895M | 0.3% | $102662.06 | — | MF | 315911750 |
| SDY | SPDR S&P Dividend ETF | 26,748 | $2.833M | 0.3% | $104.38 | — | ETF | 78464A763 |
| USBLX | Usaa Growth & Tax Strategy Fund | 107,982 | $2.562M | 0.3% | $21.57 | — | MF | 903287407 |
| GSIMX | Goldman Sachs GQG | 138,792 | $2.473M | 0.3% | $17.82 | — | MF | 38147N293 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 15,429 | $2.457M | 0.3% | $149.84 | — | ETF | 464288653 |
| LUBAX | Lord Abbett Ultra Short Bond A | 220,929 | $2.218M | 0.3% | $10.04 | — | MF | 54401E473 |
| — | iShares Gold Trust | 121,829 | $2.209M | 0.3% | $17.85 | — | ETF | 464285105 |
| BOND | PIMCO Active Bond ETF | 18,120 | $2.053M | 0.2% | $111.64 | — | ETF | 72201R775 |
| XOM | Exxon Mobil Corp | 48,426 | $1.996M | 0.2% | $50.43 | -39.8% | COM | 30231G102 |
| FTIHX | Fidelity Total Intl | 146,829 | $1.992M | 0.2% | $12.83 | — | MF | 31635V638 |
| JNJ | Johnson & Johnson | 12,558 | $1.976M | 0.2% | $118.37 | +7.7% | COM | 478160104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 21,820 | $1.883M | 0.2% | $112.12 | — | ETF | 464287705 |
| IWF | iShares Russell 1000 Growth | 7,805 | $1.882M | 0.2% | $180.82 | — | ETF | 464287614 |
| TGINX | TCW Emrg MKTS Incm FD CL N | 169,204 | $1.858M | 0.2% | $10.65 | — | MF | 87234N351 |
| — | iShares MSCI Frontier 100 ETF | 65,362 | $1.853M | 0.2% | $27.54 | — | ETF | 464286145 |
| VGSH | Vanguard Short Term Government ETF | 29,769 | $1.834M | 0.2% | $60.64 | — | ETF | 92206C102 |
| FPACX | Fpa Crescent Fund Inst CL Shares | 50,779 | $1.827M | 0.2% | $35.26 | — | MF | 30254T759 |
| AHLYX | American Beacon Ahl | 170,871 | $1.823M | 0.2% | $10.43 | — | MF | 024525677 |
| XMMO | Invesco S & P Midcap Momentum ETF | 22,866 | $1.79M | 0.2% | $71.93 | — | ETF | 46137V464 |
| SCHR | Schwab Intermediate Term US TRS ETF | 30,105 | $1.753M | 0.2% | $56.44 | — | ETF | 808524854 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 167,370 | $1.689M | 0.2% | $10.09 | — | MF | 74676P755 |
| CHIAX | CS Floating Rate | 255,601 | $1.674M | 0.2% | $6.44 | — | MF | 22540S877 |
| ARKK | Ark ETF TR (innovation Etf) | 13,232 | $1.647M | 0.2% | $124.47 | — | ETF | 00214Q104 |
| FVAL | Fidelity Value Factor ETF | 40,294 | $1.636M | 0.2% | $38.22 | — | ETF | 316092782 |
| VIG | Vanguard Dividend Appreciation ETF | 11,556 | $1.631M | 0.2% | $4159.70 | — | ETF | 921908844 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 14,531 | $1.614M | 0.2% | $103.44 | — | ETF | 92206C813 |
| GOOGL | Alphabet Inc | 920 | $1.613M | 0.2% | $62.33 | +34.0% | COM | 02079K305 |
| DIS | Disney Walt Company | 8,698 | $1.576M | 0.2% | $124.19 | +12.9% | COM | 254687106 |
| MERIX | The Merger Fund CL Instl | 90,056 | $1.562M | 0.2% | $17.54 | — | MF | 589509207 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 28,894 | $1.56M | 0.2% | $51.93 | — | ETF | 97717X669 |
| TIP | iShares TIPS Bond | 12,059 | $1.539M | 0.2% | $38751.16 | — | ETF | 464287176 |
| SCHZ | Schwab US Aggregate Bond | 27,276 | $1.528M | 0.2% | $2933.35 | — | ETF | 808524839 |
| DGRO | iShares Core Dividend | 32,739 | $1.467M | 0.2% | $117.92 | — | ETF | 46434V621 |
| EEM | iShares MSCI Emerging Markets | 27,860 | $1.44M | 0.2% | $47.70 | — | ETF | 464287234 |
| OSMYX | Invesco Oppenheimer International Small-Mid Company Fund Class Y | 25,940 | $1.426M | 0.2% | $54.26 | — | MF | 00900W530 |
| VZ | Verizon Communicatn | 24,029 | $1.412M | 0.2% | $40.41 | +8.8% | COM | 92343V104 |
| SWPPX | Schwab S&P 500 Index FD | 24,125 | $1.385M | 0.2% | $40.82 | — | MF | 808509855 |
| SPGP | Invesco S&P 500 Garp ETF | 18,740 | $1.35M | 0.2% | $72.04 | — | ETF | 46137V431 |
| — | Im Dolan Mceniry Corp BD Inst | 118,318 | $1.292M | 0.1% | $10.42 | — | MF | 56170L836 |
| XLP | Consumer Staples Select Sector SPDR ETF | 19,102 | $1.288M | 0.1% | $58.64 | — | ETF | 81369Y308 |
| IEFA | iShares Core MSCI EAFE ETF | 18,598 | $1.285M | 0.1% | $64.93 | — | ETF | 46432F842 |
| V | Visa Inc Class A | 5,768 | $1.262M | 0.1% | $159.25 | +23.8% | COM | 92826C839 |
| HD | Home Depot Inc | 4,747 | $1.261M | 0.1% | $167.36 | +44.9% | COM | 437076102 |
| META | Facebook Inc | 4,564 | $1.247M | 0.1% | $198.69 | +37.0% | COM | 30303M102 |
| QMHIX | Aqr Managed Futures | 180,032 | $1.244M | 0.1% | $7.08 | — | MF | 00203H461 |
| ITOT | iShares Core S&P Total U S Stock Market ETF | 14,400 | $1.242M | 0.1% | $81.49 | — | ETF | 464287150 |
| IVV | iShares Core S&P 500 | 3,288 | $1.234M | 0.1% | $71343.31 | — | ETF | 464287200 |
| CSCO | Cisco Systems Inc | 26,784 | $1.199M | 0.1% | $35.33 | -0.2% | COM | 17275R102 |
| HON | Honeywell Intl Inc | 5,560 | $1.183M | 0.1% | $131.28 | +24.7% | COM | 438516106 |
| CMCSA | Comcast Corporation | 22,541 | $1.181M | 0.1% | $38.03 | +9.6% | COM | 20030N101 |
| VBK | Vanguard Small Cap Growth ETF | 4,410 | $1.18M | 0.1% | $235.97 | — | ETF | 922908595 |
| TLT | iShares 20 Year Treasury Bond | 7,103 | $1.12M | 0.1% | $138.09 | — | ETF | 464287432 |
| BRK/B | Berkshire Hathaway | 4,745 | $1.1M | 0.1% | $199.44 | +10.4% | COM | 084670702 |
| GOOG | Alphabet Inc | 615 | $1.078M | 0.1% | $68.76 | +21.8% | COM | 02079K107 |
| XLV | Select Sector Health | 9,451 | $1.072M | 0.1% | $100.06 | — | ETF | 81369Y209 |
| XYZ | Square Inc Class A | 4,858 | $1.057M | 0.1% | $74.40 | +162.2% | COM | 852234103 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 12,138 | $1.055M | 0.1% | $81.22 | — | ETF | 46432F388 |
| DLCFX | Destinations Large | 68,104 | $1.054M | 0.1% | $15.48 | — | MF | 10964R103 |
| MCD | MC Donalds Corp | 4,848 | $1.04M | 0.1% | $162.24 | +19.1% | COM | 580135101 |
| IWD | iShares Russell 1000 Value | 7,393 | $1.011M | 0.1% | $129.58 | — | ETF | 464287598 |
| RLSIX | Riverpark Long/Short | 54,391 | $986K | 0.1% | $16.68 | — | MF | 76882K850 |
| IYR | iShares US Real Estate ETF | 11,184 | $958K | 0.1% | $85.66 | — | ETF | 464287739 |
| IEI | iShares 3-7 Year Trery | 7,171 | $954K | 0.1% | $132.94 | — | ETF | 464288661 |
| AGTHX | American FD Growth FD Of | 13,655 | $922K | 0.1% | $40328.37 | — | MF | 399874106 |
| TGT | Target Corporation | 5,167 | $912K | 0.1% | $81.19 | +78.4% | COM | 87612E106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,506 | $900K | 0.1% | $57.60 | — | ETF | 46434G103 |
| PYPL | Paypal Holdings Inco | 3,832 | $898K | 0.1% | $111.11 | +86.0% | COM | 70450Y103 |
| QVAL | Alpha Architect (uS Quantitative Value Etf) | 31,532 | $892K | 0.1% | $27.38 | — | ETF | 02072L102 |
| MA | Mastercard Inc CL A | 2,482 | $886K | 0.1% | $262.00 | +23.4% | COM | 57636Q104 |
| NEE | Nextera Energy Inc | 11,480 | $886K | 0.1% | $53.79 | +22.0% | COM | 65339F101 |
| PDP | Invesco Exchange (traded FD TR Dwa Momentum) | 10,084 | $885K | 0.1% | $80.89 | — | ETF | 46137V837 |
| VT | Vanguard Total World Stock ETF | 9,553 | $884K | 0.1% | $89.15 | — | ETF | 922042742 |
| WTMF | Wisdomtree Trust (managed Futures Strategy FD) | 23,804 | $883K | 0.1% | $37.09 | — | ETF | 97717W125 |
| VNQ | Vanguard REIT ETF | 10,273 | $872K | 0.1% | $83.97 | — | ETF | 922908553 |
| NFLX | Netflix Inc | 1,601 | $866K | 0.1% | $36.65 | +38.3% | COM | 64110L106 |
| PFE | Pfizer Inc | 23,529 | $866K | 0.1% | $27.93 | +2.5% | COM | 717081103 |
| BPLEX | Boston Partners | 85,724 | $862K | 0.1% | $14.67 | — | MF | 749255253 |
| FRDM | Freedom 100 Emerging Markets ETF | 26,897 | $861K | 0.1% | $18753.40 | — | ETF | 02072L607 |
| PINS | Pinterest Inc Class A | 12,615 | $831K | 0.1% | $33.11 | +81.2% | COM | 72352L106 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 13,388 | $830K | 0.1% | $62.00 | — | ETF | 92189F643 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 17,476 | $829K | 0.1% | $47.44 | — | ETF | 829658301 |
| AMGN | Amgen Inc | 3,598 | $827K | 0.1% | $192.16 | +2.2% | COM | 031162100 |
| IJR | iShares Core S&P Small-Cap | 8,956 | $823K | 0.1% | $82.15 | — | ETF | 464287804 |
| TFOIX | Transamerica Cap Growth FD CL I | 14,601 | $822K | 0.1% | $7772.64 | — | MF | 893962175 |
| GADVX | Gabelli Abc Fund Adv CL | 79,232 | $821K | 0.1% | $10.24 | — | MF | 36239V207 |
| PIMIX | PIMCO Income FD-Ins | 66,800 | $809K | 0.1% | $12.11 | — | MF | 72201F490 |
| HYD | Vaneck Vectors High Yield Mun Index ETF New | 13,008 | $803K | 0.1% | $61.73 | — | ETF | 92189H409 |
| IHI | iShares US Medical | 2,436 | $797K | 0.1% | $214.63 | — | ETF | 464288810 |
| VWIAX | Vanguard Wellesley Income Admi Ral | 11,539 | $792K | 0.1% | $68.49 | — | MF | 921938205 |
| AGG | iShares Core US Aggregate Bond | 6,644 | $785K | 0.1% | $114.46 | — | ETF | 464287226 |
| PG | Procter & Gamble | 5,644 | $785K | 0.1% | $105.38 | +16.9% | COM | 742718109 |
| PRSVX | T Rowe Price Small Cap Value Fund | 14,785 | $780K | 0.1% | $52.76 | — | MF | 77957Q103 |
| PEP | Pepsico Incorporated | 5,199 | $777K | 0.1% | $116.56 | +4.0% | COM | 713448108 |
| SBUX | Starbucks Corp | 7,256 | $776K | 0.1% | $72.15 | +18.0% | COM | 855244109 |
| QCOM | Qualcomm Inc | 5,068 | $772K | 0.1% | $85.14 | +46.5% | COM | 747525103 |
| JAMRX | Janus Research FD CL T | 11,961 | $768K | 0.1% | $64.21 | — | MF | 471023853 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 8,118 | $763K | 0.1% | $64.06 | — | MF | 921937710 |
| APDFX | Artisan High Income | 74,775 | $757K | 0.1% | $9.81 | — | MF | 04314H717 |
| INTC | Intel Corp | 15,024 | $748K | 0.1% | $48.01 | -8.3% | COM | 458140100 |
| UNH | Unitedhealth GRP Inc | 2,115 | $742K | 0.1% | $267.69 | +15.1% | COM | 91324P102 |
| DREGX | Driehaus Emerging | 15,085 | $741K | 0.1% | $45.68 | — | MF | 262028301 |
| MDT | Medtronic PLC | 6,211 | $731K | 0.1% | $81.67 | +16.4% | COM | G5960L103 |
| — | Sharespost 100 FD A Common | 20,025 | $727K | 0.1% | $8817.53 | — | COM | 81951Q101 |
| AMKIX | American Century Emergin G Markets I | 47,082 | $716K | 0.1% | $15.21 | — | MF | 025086877 |
| — | BlackRock Inc | 992 | $716K | 0.1% | $598.64 | — | COM | 09247X101 |
| WMT | Wal-Mart Stores Inc | 4,920 | $712K | 0.1% | $35.60 | +27.1% | COM | 931142103 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 8,862 | $708K | 0.1% | $78.97 | — | ETF | 74348A467 |
| LOW | Lowes Companies Inc | 4,314 | $692K | 0.1% | $108.88 | +36.0% | COM | 548661107 |
| — | CS Managed Futures | 70,418 | $684K | 0.1% | $9.18 | — | MF | 22540S737 |
| GDXJ | Vaneck Vectors JR Gold Miners ETF | 12,488 | $677K | 0.1% | $54.21 | — | ETF | 92189F791 |
| — | BlackRock Muniyield Penn | 44,228 | $660K | 0.1% | $14.92 | — | COM | 09255G107 |
| JLVIX | John Hancock L/C Equity-I | 10,501 | $659K | 0.1% | $58.47 | — | MF | 41013P608 |
| IBM | IBM Corp | 5,217 | $657K | 0.1% | $97.33 | -4.0% | COM | 459200101 |
| MRK | Merck & Co Inc | 7,902 | $651K | 0.1% | $65.13 | -0.4% | COM | 58933Y105 |
| FSPSX | Fidelity Intl Index FD | 13,942 | $636K | 0.1% | $43.57 | — | MF | 315911727 |
| IWY | iShares Russell Top 200 Growth ETF | 4,740 | $631K | 0.1% | $133.12 | — | ETF | 464289438 |
| ANGL | Vaneck Vectors Fallen | 19,515 | $629K | 0.1% | $32.23 | — | ETF | 92189F437 |
| IJH | iShares Core S&P Mid-Cap | 2,735 | $629K | 0.1% | $210.39 | — | ETF | 464287507 |
| LZEMX | Lazard Emrg MKTS Eqty | 34,655 | $625K | 0.1% | $18.03 | — | MF | 52106N889 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $621K | 0.1% | $285.59 | +11.7% | COM | 539830109 |
| PPG | PPG Industries Inc | 4,292 | $619K | 0.1% | $107.85 | +16.8% | COM | 693506107 |
| NVDA | Nvidia Corp Com | 1,165 | $608K | 0.1% | $6.75 | +97.8% | COM | 67066G104 |
| GIOIX | Guggenheim Macro Oppty | 22,043 | $606K | 0.1% | $27.49 | — | MF | 40168W582 |
| ITHAX | Hartford Capital | 13,869 | $596K | 0.1% | $33426.65 | — | MF | 416645406 |
| NSTLX | Neuberger Berman Strat Incm Inst | 51,742 | $594K | 0.1% | $11.48 | — | MF | 64128K751 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,517 | $591K | 0.1% | $47.22 | — | ETF | 921943858 |
| PRPFX | Permanent Portfolio | 12,807 | $588K | 0.1% | $45.92 | — | MF | 714199106 |
| IWC | iShares Micro Cap ETF IV | 4,947 | $587K | 0.1% | $87.30 | — | ETF | 464288869 |
| PNC | PNC Financial SRVCS | 3,928 | $585K | 0.1% | $93.88 | +13.4% | COM | 693475105 |
| DFDMX | DF Dent Midcap Growth In Vestor | 16,377 | $582K | 0.1% | $35.54 | — | MF | 34984T451 |
| COST | Costco WHSL Corp New | 1,537 | $579K | 0.1% | $216.00 | +60.8% | COM | 22160K105 |
| VGWAX | Vanguard Global | 19,402 | $578K | 0.1% | $28.76 | — | MF | 921910766 |
| GBTC | Grayscale Investment | 17,869 | $572K | 0.1% | $16.50 | — | ETF | 389637109 |
| — | AlphaClone Alternative Alpha ETF | 7,440 | $571K | 0.1% | $69.94 | — | ETF | 26922A305 |
| VTV | Vanguard Value ETF | 4,769 | $567K | 0.1% | $118.89 | — | ETF | 922908744 |
| ACN | Accenture PLC Ireland | 2,162 | $565K | 0.1% | $196.62 | +13.4% | COM | G1151C101 |
| GIB | Cgi Inc F | 7,063 | $560K | 0.1% | $67.73 | +4.6% | COM | 12532H104 |
| SYK | Stryker Corp | 2,278 | $560K | 0.1% | $162.19 | +32.3% | COM | 863667101 |
| UNP | Union Pacific Corp | 2,657 | $553K | 0.1% | $140.14 | +27.1% | COM | 907818108 |
| KO | Coca Cola Company | 9,790 | $537K | 0.1% | $41.01 | +7.9% | COM | 191216100 |
| — | Digital Media Solutions Class A | 44,331 | $534K | 0.1% | $7.60 | — | COM | 25401G106 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 3,467 | $533K | 0.1% | $139.76 | — | MF | 921936209 |
| DODFX | Dodge & Cox Funds Intl STK FD | 12,203 | $533K | 0.1% | $40.46 | — | MF | 256206103 |
| IWB | iShares Russell 1000 | 2,512 | $532K | 0.1% | $198.25 | — | ETF | 464287622 |
| CAT | Caterpillar Inc | 2,883 | $525K | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 20,565 | $522K | 0.1% | $25.03 | — | ETF | 316092857 |
| BFST | Business First | 25,641 | $522K | 0.1% | $21.95 | -25.3% | COM | 12326C105 |
| BAC | Bank Of America Corp | 17,080 | $518K | 0.1% | $24.44 | -3.2% | COM | 060505104 |
| D | DOMINION RESOURCES | 6,861 | $516K | 0.1% | $62.04 | +2.2% | COM | 25746U109 |
| ADP | Auto Data Processing | 2,892 | $512K | 0.1% | $138.63 | +6.4% | COM | 053015103 |
| KAUIX | Federated Kaufmann FD CL I | 69,065 | $510K | 0.1% | $6.57 | — | MF | 31421N873 |
| TJX | TJX Cos Inc New | 7,362 | $503K | 0.1% | $48.08 | +17.5% | COM | 872540109 |
| VGIT | Vanguard Intermediate Term Gov ETF | 7,224 | $501K | 0.1% | $69.35 | — | ETF | 92206C706 |
| PRF | Invesco FTSE Rafi US 1000 | 3,706 | $494K | 0.1% | $124.93 | — | ETF | 46137V613 |
| TMO | THERMO FISHER | 1,061 | $494K | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| BK | Bank Of New York Mellon Corp C Om | 11,575 | $491K | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| C | Citigroup Inc New | 7,941 | $490K | 0.1% | $53.00 | -20.1% | COM | 172967424 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,604 | $489K | 0.1% | $85.68 | — | ETF | 464288513 |
| DIEFX | Destinations Intl | 32,300 | $488K | 0.1% | $15.11 | — | MF | 10964R301 |
| GSG | iShares S&P Gsci Commodity Indexed Trust | 39,192 | $483K | 0.1% | $12.32 | — | ETF | 46428R107 |
| DHLSX | Diamond Hill | 18,075 | $480K | 0.1% | $26.04 | — | MF | 25264S833 |
| LEMB | iShares Emerg MRTS Local Cur ETF | 10,586 | $479K | 0.1% | $43.26 | — | ETF | 464286517 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 2,872 | $475K | 0.1% | $9773.90 | — | MF | 77954Q106 |
| JKHY | Jack Henry & Associates Inc | 2,923 | $474K | 0.1% | $104.05 | +43.2% | COM | 426281101 |
| FMSHX | Mutual Shares Fund | 18,709 | $474K | 0.1% | $23.95 | — | MF | 354026742 |
| NKE | Nike Inc | 3,343 | $473K | 0.1% | $85.83 | +43.5% | COM | 654106103 |
| T | A T & T Inc | 16,384 | $471K | 0.1% | $15.41 | -0.2% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 2,832 | $465K | 0.1% | $104.87 | +28.3% | COM | 882508104 |
| RSG | Republic SVCS Inc | 4,788 | $463K | 0.1% | $71.70 | +23.8% | COM | 760759100 |
| ZTS | Zoetis Inc | 2,792 | $462K | 0.1% | $91.26 | +70.3% | COM | 98978V103 |
| — | Invesco Pa Value Muni Income Trust | 35,900 | $458K | 0.1% | $12.76 | — | COM | 46132K109 |
| RTX | Raytheon Technologies Corp | 6,397 | $457K | 0.1% | $55.91 | +4.5% | COM | 75513E101 |
| NVS | Novartis AG F | 4,803 | $454K | 0.1% | $89.63 | — | COM | 66987V109 |
| DHI | D R Horton Inc Com | 6,568 | $453K | 0.1% | $47.69 | +45.2% | COM | 23331A109 |
| TRBUX | T Rowe Price Ultra Shor T-Term Bond | 88,604 | $451K | 0.1% | $5.09 | — | MF | 77957P303 |
| ICVT | iShares Convertible Bond ETF | 4,593 | $443K | 0.1% | $84.50 | — | ETF | 46435G102 |
| INTU | Intuit Inc Com | 1,163 | $442K | 0.1% | $233.72 | +45.6% | COM | 461202103 |
| DD | DuPont De Nemours Inc | 6,198 | $441K | 0.1% | $18.10 | +31.0% | COM | 26614N102 |
| WEC | W E C Energy Group I | 4,783 | $440K | 0.1% | $67.83 | +21.0% | COM | 92939U106 |
| NLSAX | Neuberger Berman | 26,612 | $438K | 0.1% | $16.47 | — | MF | 64128R400 |
| MSI | Motorola Solutions | 2,539 | $434K | 0.0% | $112.41 | +39.9% | COM | 620076307 |
| ROKU | Roku Inc Ser A | 1,292 | $429K | 0.0% | $125.14 | +109.6% | COM | 77543R102 |
| UUP | Invesco DB US DLR (index TR Bullish FD) | 17,550 | $425K | 0.0% | $24.22 | — | ETF | 46141D203 |
| — | Nuveen Pennsylvania Inve | 29,289 | $424K | 0.0% | $14.48 | — | COM | 670972108 |
| CTAS | Cintas Corp | 1,195 | $422K | 0.0% | $53.84 | +53.4% | COM | 172908105 |
| PRGFX | T Rowe Price | 4,343 | $421K | 0.0% | $93.20 | — | MF | 741479109 |
| PFPRX | Parnassus Mid Cap | 6,839 | $421K | 0.0% | $58.34 | — | MF | 701765307 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 6,184 | $416K | 0.0% | $63.06 | — | ETF | 46432F834 |
| ANWPX | American FD New Perspective CL A | 6,859 | $415K | 0.0% | $56.84 | — | MF | 648018109 |
| SCHW | Charles Schwab Corp | 7,794 | $413K | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| HARL | Harleysville Finl Co0050 | 18,942 | $413K | 0.0% | $14.87 | +0.1% | COM | 41284E100 |
| ABT | Abbott Labs | 3,763 | $412K | 0.0% | $81.80 | +21.3% | COM | 002824100 |
| SCHA | Schwab US Small Cap ETF | 4,617 | $411K | 0.0% | $60.04 | — | ETF | 808524607 |
| TBGVX | Tweedy Browne Global Value Fund | 14,946 | $410K | 0.0% | $26.47 | — | MF | 901165100 |
| TSLA | Tesla Motors Inc | 566 | $399K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| VHT | Vanguard Health Care ETF | 1,771 | $396K | 0.0% | $185.76 | — | ETF | 92204A504 |
| — | Texas Pacific Land | 542 | $394K | 0.0% | $699.26 | — | COM | 882610108 |
| — | Partner Select | 32,480 | $391K | 0.0% | $11.76 | — | MF | 53700T884 |
| PHYS | Sprott Physical Gold Per | 25,702 | $388K | 0.0% | $4002.90 | — | COM | 85207H104 |
| PMSAX | Principal Global | 34,516 | $387K | 0.0% | $11.02 | — | MF | 74255L720 |
| FSTFX | Fidelity Limited | 34,970 | $380K | 0.0% | $10.81 | — | MF | 316203207 |
| NREAX | Neuberger Berman | 26,852 | $378K | 0.0% | $13.99 | — | MF | 64122Q762 |
| FNBGX | Fid L/T Treasury | 23,275 | $371K | 0.0% | $15.94 | — | MF | 31635V232 |
| SRVR | Pacer BNCHMRK DT And Infr RL Est ETF | 10,276 | $368K | 0.0% | $35.81 | — | ETF | 69374H741 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 3,554 | $363K | 0.0% | $102.14 | — | ETF | 72201R718 |
| COWZ | Pacer FDS TR ETF | 10,752 | $361K | 0.0% | $33.58 | — | ETF | 69374H881 |
| APDIX | Artisan | 10,391 | $358K | 0.0% | $33.92 | — | MF | 04314H675 |
| CVS | CVS Health Corp | 5,247 | $358K | 0.0% | $53.32 | +3.6% | COM | 126650100 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 36,663 | $355K | 0.0% | $2525.64 | — | MF | 72388E605 |
| TRAIX | T Rowe Price Capital (appreciation I Class) | 10,371 | $354K | 0.0% | $34.13 | — | MF | 77954M303 |
| BDX | Becton Dickinson & Co | 1,398 | $350K | 0.0% | $220.03 | -2.5% | COM | 075887109 |
| HLMIX | Harding Loevner Intl Eqty Port Inst | 12,245 | $348K | 0.0% | $26.17 | — | MF | 412295107 |
| ITW | Illinois Tool Works Inc | 1,691 | $347K | 0.0% | $146.96 | +23.2% | COM | 452308109 |
| XBI | SPDR S&P Biotech ETF | 2,455 | $346K | 0.0% | $122.62 | — | ETF | 78464A870 |
| — | Xilinx Inc | 2,437 | $346K | 0.0% | $141.98 | — | COM | 983919101 |
| VEMAX | Vanguard Emerging Markets Stockindex Fund/United States | 8,271 | $345K | 0.0% | $41.71 | — | MF | 922042841 |
| AMT | American Tower REIT Com | 1,529 | $345K | 0.0% | $190.34 | +4.9% | COM | 03027X100 |
| DOW | Dow Inc | 6,141 | $341K | 0.0% | $28.64 | +36.3% | COM | 260557103 |
| IGRO | iShares TR Intl DIV (GRWTH) | 5,387 | $340K | 0.0% | $63.11 | — | ETF | 46435G524 |
| PRASX | T Rowe Price New Asia FD Inv | 13,513 | $339K | 0.0% | $25.09 | — | MF | 77956H500 |
| CVX | Chevron Corporation | 3,974 | $336K | 0.0% | $68.46 | -5.0% | COM | 166764100 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 8,352 | $334K | 0.0% | $39.99 | — | ETF | 33738R506 |
| VBR | Vanguard Small Cap Value ETF | 2,301 | $327K | 0.0% | $142.11 | — | ETF | 922908611 |
| CEF | Sprott Physical Gold & S | 16,751 | $324K | 0.0% | $13.34 | — | COM | 85208R101 |
| RHHBY | Roche HLDG AG F | 7,343 | $322K | 0.0% | $43.31 | — | COM | 771195104 |
| ORCL | Oracle Corporation | 4,976 | $322K | 0.0% | $53.09 | +4.6% | COM | 68389X105 |
| MAR | Mar | 2,424 | $320K | 0.0% | $84.57 | +30.3% | COM | 571903202 |
| UPS | United Parcel Service-B | 1,866 | $314K | 0.0% | $121.44 | +12.7% | COM | 911312106 |
| SCHD | Schwab US Dividend | 4,640 | $298K | 0.0% | $59.98 | — | ETF | 808524797 |
| CAIRX | Columbia Acorn | 8,611 | $297K | 0.0% | $33.79 | — | MF | 197199631 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,928 | $297K | 0.0% | $50.10 | — | ETF | 922042858 |
| MDY | SPDR S&P Midcap 400 ETF | 700 | $295K | 0.0% | $384.29 | — | ETF | 78467Y107 |
| MDLZ | Mondelez Intl Inc | 4,990 | $293K | 0.0% | $45.16 | +11.0% | COM | 609207105 |
| BA | Boeing Co | 1,364 | $292K | 0.0% | $170.65 | +12.6% | COM | 097023105 |
| KLAC | Kla-Tencor Corp | 1,127 | $292K | 0.0% | $220.47 | 0.0% | COM | 482480100 |
| ABBV | Abbvie Inc | 2,711 | $291K | 0.0% | $70.96 | +11.2% | COM | 00287Y109 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 2,315 | $289K | 0.0% | $89.89 | — | MF | 922908694 |
| PM | Philip Morris Intl | 3,414 | $287K | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| XYL | Xylem Inc | 2,819 | $287K | 0.0% | $62.20 | +42.4% | COM | 98419M100 |
| ALB | Albemarle Corp | 1,930 | $285K | 0.0% | $72.14 | +54.8% | COM | 012653101 |
| FDM | First TR Dow Jones (select Micr Com SHS Annual) | 5,933 | $284K | 0.0% | $42.98 | — | ETF | 33718M105 |
| FCX | Freeport-Mcmoran Inc | 10,932 | $284K | 0.0% | $10.44 | +86.4% | COM | 35671D857 |
| DGS | Wsdmtree Emrg MKTS Smallcap DVD ETF | 5,950 | $284K | 0.0% | $44.31 | — | ETF | 97717W281 |
| IGAIX | American Funds Intl GR A ND Inc F3 | 7,376 | $283K | 0.0% | $38.37 | — | MF | 45956T774 |
| — | BlackRock High Yield Muni FD Inst CL | 27,340 | $276K | 0.0% | $9690.13 | — | MF | 09253C769 |
| APD | Air Prods & Chems Inc | 1,001 | $275K | 0.0% | $250.69 | -1.2% | COM | 009158106 |
| LVS | Las Vegas Sands Corp | 4,563 | $272K | 0.0% | $44.86 | +13.5% | COM | 517834107 |
| PRFDX | T Rowe Price Equity Income Fund N/L | 8,468 | $265K | 0.0% | $31.29 | — | MF | 779547108 |
| AMIGX | Amana Growth Fund | 4,682 | $264K | 0.0% | $54.68 | — | MF | 022865505 |
| — | Brightsphere I 5125PFD Due 08/01/31 | 10,430 | $263K | 0.0% | $24.16 | — | COM | 10948W202 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $261K | 0.0% | $12080.37 | — | MF | 77957N209 |
| SCHV | Schwab US Large-Cap Value ETF | 4,355 | $259K | 0.0% | $50.36 | — | ETF | 808524409 |
| — | Eaton Vance Municipal In | 19,237 | $257K | 0.0% | $13.36 | — | COM | 27826U108 |
| TSNIX | T Rowe Price Science | 4,654 | $256K | 0.0% | $56.72 | — | MF | 87282N105 |
| AOR | iShares Core Growth Allocation ETF | 4,885 | $255K | 0.0% | $50.09 | — | ETF | 464289867 |
| SPGI | S&P Global Inc | 769 | $253K | 0.0% | $334.42 | -3.4% | COM | 78409V104 |
| IEF | iShares 7-10 Year Treasury Bond | 2,113 | $253K | 0.0% | $108.79 | — | ETF | 464287440 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 7,931 | $253K | 0.0% | $31.90 | — | ETF | 46435G342 |
| — | Fid Conservative | 24,900 | $250K | 0.0% | $10.05 | — | MF | 316146539 |
| VPU | Vanguard Utilities ETF | 1,823 | $250K | 0.0% | $11690.07 | — | ETF | 92204A876 |
| — | Akre Focus Fund (instl) | 4,518 | $249K | 0.0% | $55.11 | — | MF | 742935125 |
| DSMFX | Destinations Small | 16,814 | $249K | 0.0% | $14.81 | — | MF | 10964R202 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) | 11,638 | $247K | 0.0% | $21.31 | — | ETF | 46138J700 |
| BHP | BHP Billiton LTD | 3,783 | $247K | 0.0% | $31.38 | — | COM | 088606108 |
| PRBLX | Parnassus Core Eqty FD Inv | 4,509 | $242K | 0.0% | $53.46 | — | MF | 701769101 |
| DLS | Wisdomtree TR Intl (smallcap Divid FD) | 3,540 | $241K | 0.0% | $63.03 | — | ETF | 97717W760 |
| DBJP | Deutsche X-Trackers MSCI Jap | 5,250 | $240K | 0.0% | $43.43 | — | ETF | 233051507 |
| PARWX | Parnassus Endeavor | 4,955 | $239K | 0.0% | $43.07 | — | MF | 701765869 |
| CB | Chubb LTD | 1,535 | $238K | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| DSEFX | Domini Social Equity FD | 7,743 | $237K | 0.0% | $28.76 | — | MF | 257132100 |
| PFF | iShares US Preferred | 6,133 | $236K | 0.0% | $13961.00 | — | ETF | 464288687 |
| PEG | Public Service Enterprise Group Inc | 4,038 | $235K | 0.0% | $44.54 | +9.8% | COM | 744573106 |
| TFC | Truist Financial Corp | 4,887 | $234K | 0.0% | $29.83 | +19.6% | COM | 89832Q109 |
| — | Nuveen Mun Value FD | 20,939 | $232K | 0.0% | $9.36 | — | COM | 670928100 |
| NXPI | NXP Semiconductors F | 1,452 | $231K | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| FIPDX | Fidelity Inflat-Prot | 20,833 | $230K | 0.0% | $11.04 | — | MF | 31635T104 |
| SGIIX | First Eagle Global Fund Class I N/L | 3,728 | $229K | 0.0% | $61.43 | — | MF | 32008F606 |
| — | Sandy Spring Bancorp | 7,095 | $228K | 0.0% | $30.58 | — | COM | 800363103 |
| — | Nuveen Muni High Inc Opp | 15,619 | $225K | 0.0% | $13.24 | — | COM | 670682103 |
| ADBE | Adobe Systems Inc | 447 | $224K | 0.0% | $378.55 | +27.6% | COM | 00724F101 |
| IMCG | iShares Morgstar Mid Cap Gro ETF | 581 | $222K | 0.0% | $338.55 | — | ETF | 464288307 |
| EMDV | ProShares TR MSCI (emrg MKTS) | 3,831 | $222K | 0.0% | $57.95 | — | ETF | 74347B847 |
| FDYZX | Franklin Dynatech FD (adv Class Shares) | 1,527 | $221K | 0.0% | $144.73 | — | MF | 353496680 |
| IYY | iShares Dow Jones US ETF | 2,342 | $221K | 0.0% | $135.57 | — | ETF | 464287846 |
| WEMMX | Teton Westwood | 8,463 | $221K | 0.0% | $25.59 | — | MF | 88166L652 |
| PAYX | Paychex Inc | 2,333 | $217K | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| XLK | Technology Select Sector SPDR ETF | 1,660 | $216K | 0.0% | $118.32 | — | ETF | 81369Y803 |
| CTVA | Corteva Inc | 5,570 | $216K | 0.0% | $25.60 | +31.9% | COM | 22052L104 |
| — | 361 Managed Futures | 21,211 | $215K | 0.0% | $10.07 | — | MF | 461418345 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 2,333 | $214K | 0.0% | $91.66 | — | ETF | 78468R663 |
| FDVV | Fidelity High (dividend Etf) | 6,640 | $213K | 0.0% | $32.08 | — | ETF | 316092840 |
| STT | State STR Corp | 2,895 | $212K | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| GTLOX | Glenmede Large Cap Core | 7,839 | $212K | 0.0% | $27.04 | — | MF | 378690788 |
| PCRNX | PIMCO Commodityreal | 35,647 | $210K | 0.0% | $5.50 | — | MF | 72202E476 |
| CXXRX | Columbia Smallcap (index Fund CL I2) | 8,055 | $209K | 0.0% | $25.95 | — | MF | 19766B273 |
| — | The Goldman Sach 4 PFD PFD Ser D | 8,280 | $209K | 0.0% | $25.24 | — | COM | 38144G804 |
| PRIUX | T Rowe Price | 9,933 | $209K | 0.0% | $21.04 | — | MF | 77956H526 |
| ICLN | iShares Global Clean Energy ETF | 7,329 | $207K | 0.0% | $28.24 | — | ETF | 464288224 |
| GILD | Gilead Sciences Inc | 3,526 | $205K | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| CIPIX | Champlain Mid Cap (class I) | 8,016 | $204K | 0.0% | $25.45 | — | MF | 00766Y513 |
| TWUIX | American Century | 2,556 | $203K | 0.0% | $79.42 | — | MF | 025083874 |
| COF | Capital One Finl | 2,043 | $202K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| SHOP | Shopify Inc F Class A | 178 | $202K | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| FSTGX | Fidelity Interm | 17,398 | $190K | 0.0% | $10.92 | — | MF | 31617K303 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 14,765 | $189K | 0.0% | $12.80 | — | MF | 315920801 |
| DBLTX | Doubleline Total Ret BD-I | 17,600 | $188K | 0.0% | $10.68 | — | MF | 258620103 |
| DMFFX | Destinations Muni | 17,708 | $186K | 0.0% | $10.50 | — | MF | 10964R889 |
| — | ProShares Short QQQ | 12,800 | $184K | 0.0% | $14.38 | — | ETF | 74347B714 |
| — | ProShares Ultrapro Short Russell2000 | 51,870 | $181K | 0.0% | $3.49 | — | ETF | 74348A152 |
| — | Income Index Pool | 14,670 | $177K | 0.0% | $12.07 | — | MF | 808516827 |
| FPADX | Fidelity Emerging | 12,961 | $165K | 0.0% | $12.73 | — | MF | 316146331 |
| GJRTX | Goldman Sachs Absolu | 16,169 | $162K | 0.0% | $10.02 | — | MF | 38145N220 |
| FRIAX | Franklin Incm FD Adv CL | 68,035 | $155K | 0.0% | $2.28 | — | MF | 353496847 |
| MANLX | BlackRock National Muni | 13,327 | $152K | 0.0% | $11.41 | — | MF | 09253C876 |
| PRTNX | PIMCO Real Return Fund CL A | 12,172 | $149K | 0.0% | $12.24 | — | MF | 693391120 |
| — | Delaware Inv National Mu | 11,000 | $145K | 0.0% | $13.18 | — | COM | 24610T108 |
| HSGFX | Hussman Strategic | 23,376 | $144K | 0.0% | $6.16 | — | MF | 448108100 |
| — | Alphasimplex Managed | 14,182 | $144K | 0.0% | $10.15 | — | MF | 63872T745 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $142K | 0.0% | $11.44 | — | MF | 354723827 |
| DCFFX | Destinations Core | 13,292 | $138K | 0.0% | $10.38 | — | MF | 10964R608 |
| BIICX | BlackRock Multi Asset | 11,780 | $132K | 0.0% | $11.21 | — | MF | 09256H336 |
| FFRSX | Federated Hermes Float R Ate Strat Inc Is | 13,025 | $123K | 0.0% | $9.44 | — | MF | 31420C670 |
| — | Wells Fargo Adjustable R Ate Govt A | 13,270 | $119K | 0.0% | $8.97 | — | MF | 94985D665 |
| DMSFX | Destinations Multi | 10,758 | $112K | 0.0% | $10.41 | — | MF | 10964R871 |
| F | Ford Motor Company | 12,327 | $108K | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| FNSXX | Fidelity Investments | 100,453 | $100K | 0.0% | $1.00 | — | MF | 31607A109 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $98,000 | 0.0% | $9.33 | — | COM | 85207K107 |
| FFRHX | Fidelity Floating Rate | 10,353 | $96,000 | 0.0% | $9.27 | — | MF | 315916783 |
| QLENX | Aqr Long Short | 10,221 | $95,000 | 0.0% | $9.29 | — | MF | 00203H438 |
| QSPIX | Aqr Style Premia Alt FD CL I | 14,214 | $90,000 | 0.0% | $6.33 | — | MF | 00203H420 |
| CCO | Clear Channel Outdr | 47,700 | $79,000 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| SVM | Silvercorp Metals | 10,733 | $72,000 | 0.0% | $7.38 | -6.8% | COM | 82835P103 |
| ARHTQ | Arht Media Inc F | 282,000 | $64,000 | 0.0% | $0.25 | 0.0% | COM | 040328205 |
| — | Inventrust PPTYS | 20,075 | $59,000 | 0.0% | $2.94 | — | COM | 46124J102 |
| NWBO | NW Biotherapeutics | 22,500 | $34,000 | 0.0% | $1.34 | 0.0% | COM | 66737P600 |
| ZNOG | Zion Oil & Gas Inc | 18,875 | $17,000 | 0.0% | $0.69 | 0.0% | COM | 989696109 |
| NVNXF | Novonix LTD Ordf | 15,000 | $14,000 | 0.0% | $0.93 | — | COM | Q6880B109 |
| HHDS | Highlands REIT Inc | 25,157 | $9,000 | 0.0% | $0.36 | — | COM | 43110A104 |
| — | Iota Communications Inc | 20,746 | $2,000 | 0.0% | $0.10 | — | COM | 46225M103 |
| MJNA | Medical Marijuana | 50,000 | $1,000 | 0.0% | $0.02 | 0.0% | COM | 58463A105 |