The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Gadsden Dynamic Multi-Asset ETF 02072L870 98,008 3,034,327 SH   SOLE   0 0 3,034,327
Schwab US Broad Market ETF ETF 808524102 46,131 442,414 SH   SOLE   0 0 442,414
Vanguard Short-Term TIPS ETF 922020805 37,842 722,033 SH   SOLE   0 0 722,033
Invesco Optimum Yield Diversified Commodity ETF 46090F100 32,503 1,617,885 SH   SOLE   0 0 1,617,885
T Rowe Price Ultra Shor T-Term Bond I MF 77957P501 24,907 4,893,410 SH   SOLE   0 0 4,893,410
iShares Asia 50 ETF ETF 464288430 24,901 271,698 SH   SOLE   0 0 271,698
Schwab US Large-Cap ETF ETF 808524201 23,289 223,995 SH   SOLE   0 0 223,995
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 21,752 674,492 SH   SOLE   0 0 674,492
JPMorgan Ultra Short Income ETF ETF 46641Q837 21,718 428,033 SH   SOLE   0 0 428,033
SPDR S&P Global Natural Resourcs ETF ETF 78463X541 21,060 397,361 SH   SOLE   0 0 397,361
SPDR Gold Shares ETF 78463V107 19,926 120,302 SH   SOLE   0 0 120,302
Valueshares U S Quantitative Value ETF ETF 02072L102 19,293 561,990 SH   SOLE   0 0 561,990
iShares MSCI EAFE ETF 464287465 18,926 239,934 SH   SOLE   0 0 239,934
Vanguard Small Cap Value ETF ETF 922908611 18,549 106,814 SH   SOLE   0 0 106,814
SPDR S&P NRTH Amrcn NTRL RSRC ETF ETF 78463X152 17,474 420,040 SH   SOLE   0 0 420,040
Fidelity Total MF 315911693 15,531 125,236 SH   SOLE   0 0 125,236
iShares Silver Trust ETF 46428Q109 15,305 631,935 SH   SOLE   0 0 631,935
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 14,401 108,386 SH   SOLE   0 0 108,386
Schwab US Large-Cap Value ETF ETF 808524409 14,391 210,487 SH   SOLE   0 0 210,487
Alpha Archtct Intr Quntv Val ETF ETF 02072L201 13,608 468,387 SH   SOLE   0 0 468,387
iShares Russell Mid-Cap Growth ETF 464287481 13,114 115,848 SH   SOLE   0 0 115,848
SPDR S&P Metals & Mining ETF ETF 78464A755 13,089 303,980 SH   SOLE   0 0 303,980
SPDR S&P 500 ETF ETF 78462F103 12,791 29,787 SH   SOLE   0 0 29,787
Vanguard Total Stock Market ETF ETF 922908769 11,474 51,496 SH   SOLE   0 0 51,496
Schwab Fundamental Intl Lg Co ETF ETF 808524755 11,467 344,567 SH   SOLE   0 0 344,567
Invesco QQQ Trust ETF 46090E103 11,217 31,612 SH   SOLE   0 0 31,612
Invesco Dividend Achievers ETF ETF 46137V506 10,926 301,245 SH   SOLE   0 0 301,245
Artisan Developing MF 04314H618 9,516 334,833 SH   SOLE   0 0 334,833
Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) ETF 00326A104 9,485 558,293 SH   SOLE   0 0 558,293
Global X MLP ETF ETF 37954Y343 8,957 231,739 SH   SOLE   0 0 231,739
Invesco S&P 500 Quality ETF ETF 46137V241 8,649 177,964 SH   SOLE   0 0 177,964
Apple Inc COM 037833100 8,343 60,913 SH   SOLE   0 0 60,913
Fidelity Int'l Bond MF 31635T732 8,067 803,500 SH   SOLE   0 0 803,500
Aber STD PHSCL Prec ETF ETF 003263100 7,953 82,454 SH   SOLE   0 0 82,454
SPDR S&P Regional ETF 78464A698 7,509 114,585 SH   SOLE   0 0 114,585
iShares Edge MSCI Min ETF 46429B697 6,697 90,979 SH   SOLE   0 0 90,979
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 6,691 65,615 SH   SOLE   0 0 65,615
Alphacentric Incm Oppty FD I MF 62827M144 6,549 561,177 SH   SOLE   0 0 561,177
Artisan Intl Small-Mid Company Stock Fund MF 04314H485 6,514 302,711 SH   SOLE   0 0 302,711
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 6,150 35,464 SH   SOLE   0 0 35,464
Fidelity Conservativ MF 316146521 6,142 611,125 SH   SOLE   0 0 611,125
Fidelity US Bond Index FD MF 316146356 5,881 484,844 SH   SOLE   0 0 484,844
Akre Focus FD Retail MF 742935117 5,165 84,624 SH   SOLE   0 0 84,624
Deutsche X-trackers Harvest CSI300 CHN A ETF 233051879 4,946 121,995 SH   SOLE   0 0 121,995
Rational/Resolve MF 628255721 4,924 194,382 SH   SOLE   0 0 194,382
Oakmark Intl MF 413838731 4,763 160,789 SH   SOLE   0 0 160,789
Microsoft Corp COM 594918104 4,505 16,628 SH   SOLE   0 0 16,628
Fidelity Real Estate MF 316146232 4,439 251,347 SH   SOLE   0 0 251,347
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810 4,141 47,342 SH   SOLE   0 0 47,342
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 4,042 26,815 SH   SOLE   0 0 26,815
Fidelity Small Cap Index FD MF 316146182 3,877 132,380 SH   SOLE   0 0 132,380
iShares MSCI EAFE Small Cap ETF ETF 464288273 3,877 52,277 SH   SOLE   0 0 52,277
iShares Core US Aggregate Bond ETF 464287226 3,856 33,430 SH   SOLE   0 0 33,430
Fidelity 500 Index FD-Ai MF 315911750 3,779 25,260 SH   SOLE   0 0 25,260
PIMCO 15 Year US TIPS ETF ETF 72201R304 3,657 42,332 SH   SOLE   0 0 42,332
PIMCO ETF TR 1-5 YR (us TIPS Index FD) ETF 72201R205 3,630 65,930 SH   SOLE   0 0 65,930
Usaa Growth & Tax Strategy Fund MF 903287407 3,590 140,577 SH   SOLE   0 0 140,577
SCHWAB INTERNATIONAL ETF 808524805 3,585 90,880 SH   SOLE   0 0 90,880
Lord Abbett Short MF 543916688 3,529 840,342 SH   SOLE   0 0 840,342
iShares Core S&P 500 ETF 464287200 3,398 7,904 SH   SOLE   0 0 7,904
iShares TIPS Bond ETF 464287176 3,309 25,852 SH   SOLE   0 0 25,852
Exxon Mobil Corp COM 30231G102 3,237 51,319 SH   SOLE   0 0 51,319
JPMorgan Chase & Co COM 46625H100 3,224 20,728 SH   SOLE   0 0 20,728
Amazon Com Inc COM 023135106 3,179 924 SH   SOLE   0 0 924
Proshare Short 20 Year Treasury ETF ETF 74347X849 3,092 183,200 SH   SOLE   0 0 183,200
Lixte Biotech HLDG COM 539319202 2,976 982,046 SH   SOLE   0 0 982,046
Fidelity Total Intl MF 31635V638 2,946 197,983 SH   SOLE   0 0 197,983
PIMCO Income CL I3 MF 72202E393 2,814 232,781 SH   SOLE   0 0 232,781
TCW Emrg MKTS Incm FD CL N MF 87234N351 2,593 245,062 SH   SOLE   0 0 245,062
Vanguard Extended Duration Treasury ETF ETF 921910709 2,581 19,068 SH   SOLE   0 0 19,068
SPDR S&P Dividend ETF ETF 78464A763 2,488 20,350 SH   SOLE   0 0 20,350
iShares Gold TR (ishares New) ETF 464285204 2,388 70,852 SH   SOLE   0 0 70,852
iShares S&P Mid-Cap 400 Value ETF 464287705 2,299 21,820 SH   SOLE   0 0 21,820
Kfa Global Carbon ETF ETF 500767678 2,295 62,043 SH   SOLE   0 0 62,043
Fidelity Otc Portfolio MF 316389105 2,164 107,237 SH   SOLE   0 0 107,237
The Merger Fund CL Instl MF 589509207 2,129 120,746 SH   SOLE   0 0 120,746
American Beacon Ahl MF 024525677 2,082 179,021 SH   SOLE   0 0 179,021
T Rowe Price Floating Rate MF 87279B106 2,040 213,171 SH   SOLE   0 0 213,171
Schwab US TIPS ETF ETF 808524870 2,013 32,208 SH   SOLE   0 0 32,208
Johnson & Johnson COM 478160104 2,001 12,148 SH   SOLE   0 0 12,148
Vanguard Value ETF ETF 922908744 2,000 14,546 SH   SOLE   0 0 14,546
Alphabet Inc COM 02079K305 1,993 816 SH   SOLE   0 0 816
iShares Russell 1000 Growth ETF 464287614 1,988 7,324 SH   SOLE   0 0 7,324
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 1,982 36,964 SH   SOLE   0 0 36,964
AlphaClone Alternative Alpha ETF ETF 26922A305 1,913 22,610 SH   SOLE   0 0 22,610
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,882 55,372 SH   SOLE   0 0 55,372
Copper TRS Sub Idx(barc)-ETN-18/4 ETF 06746P555 1,856 85,941 SH   SOLE   0 0 85,941
iShares Mrnstar LRG Cap ETF 464287119 1,797 27,755 SH   SOLE   0 0 27,755
Wisdomtree U S Dividend Growth ETF ETF 97717X669 1,755 29,414 SH   SOLE   0 0 29,414
Schwab Fundamental US Large Co ETF ETF 808524771 1,750 31,987 SH   SOLE   0 0 31,987
Vanguard Mega Cap Growth ETF ETF 921910816 1,701 7,350 SH   SOLE   0 0 7,350
PIMCO Preferred And (capital Sec Instl) MF 72202E682 1,691 148,841 SH   SOLE   0 0 148,841
Schwab S&P 500 Index FD MF 808509855 1,665 25,163 SH   SOLE   0 0 25,163
Invesco Dynamic Large Cap Growth ETF ETF 46137V746 1,649 22,146 SH   SOLE   0 0 22,146
PIMCO Investment Grade Corp BD Instl MF 722005816 1,631 148,381 SH   SOLE   0 0 148,381
iShares Core S&P Total U S Stock Market ETF ETF 464287150 1,610 16,299 SH   SOLE   0 0 16,299
Berkshire Hathaway COM 084670702 1,600 5,756 SH   SOLE   0 0 5,756
Fidelity Contra Fund MF 316071109 1,561 83,187 SH   SOLE   0 0 83,187
Vanguard Wellesley Income Admi Ral MF 921938205 1,559 21,874 SH   SOLE   0 0 21,874
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 1,552 21,178 SH   SOLE   0 0 21,178
Vanguard Dividend Appreciation ETF ETF 921908844 1,518 9,807 SH   SOLE   0 0 9,807
Cisco Systems Inc COM 17275R102 1,481 27,935 SH   SOLE   0 0 27,935
Disney Walt Company COM 254687106 1,450 8,251 SH   SOLE   0 0 8,251
Schwab US Large-Cap Growth ETF ETF 808524300 1,436 9,840 SH   SOLE   0 0 9,840
Comcast Corporation COM 20030N101 1,391 24,393 SH   SOLE   0 0 24,393
Aqr Managed Futures MF 00203H461 1,383 196,391 SH   SOLE   0 0 196,391
Vanguard Mid Cap Value ETF 922908512 1,371 9,758 SH   SOLE   0 0 9,758
Home Depot Inc COM 437076102 1,360 4,264 SH   SOLE   0 0 4,264
iShares Russell 2000 ETF 464287655 1,329 5,795 SH   SOLE   0 0 5,795
iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 1,312 12,488 SH   SOLE   0 0 12,488
Visa Inc Class A COM 92826C839 1,300 5,559 SH   SOLE   0 0 5,559
Bentley System Inc Class B COM 08265T208 1,296 20,002 SH   SOLE   0 0 20,002
iShares Russell Top 200 Growth ETF ETF 464289438 1,268 8,420 SH   SOLE   0 0 8,420
Grayscale Investment ETF 389637109 1,264 42,403 SH   SOLE   0 0 42,403
Putnam Ultra Short Durat Ion Income A MF 74676P755 1,208 119,798 SH   SOLE   0 0 119,798
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF 00900W530 1,195 20,441 SH   SOLE   0 0 20,441
Fidelity Intl Index FD MF 315911727 1,189 23,978 SH   SOLE   0 0 23,978
iShares Russell 1000 Value ETF 464287598 1,173 7,393 SH   SOLE   0 0 7,393
Lord Abbett Ultra Short Bond A MF 54401E473 1,153 114,997 SH   SOLE   0 0 114,997
Honeywell Intl Inc COM 438516106 1,153 5,257 SH   SOLE   0 0 5,257
Paypal Holdings Inco COM 70450Y103 1,146 3,930 SH   SOLE   0 0 3,930
iShares Core MSCI EAFE ETF ETF 46432F842 1,140 15,229 SH   SOLE   0 0 15,229
MC Donalds Corp COM 580135101 1,122 4,858 SH   SOLE   0 0 4,858
Wal-Mart Stores Inc COM 931142103 1,113 7,895 SH   SOLE   0 0 7,895
SPDR Barclays Short Term Hi Yld Bd ETF ETF 78468R408 1,095 39,696 SH   SOLE   0 0 39,696
Destinations Large MF 10964R103 1,093 61,458 SH   SOLE   0 0 61,458
Im Dolan Mceniry Corp BD Inst MF 56170L836 1,089 100,451 SH   SOLE   0 0 100,451
Pinterest Inc Class A COM 72352L106 1,081 13,698 SH   SOLE   0 0 13,698
Vanguard REIT ETF ETF 922908553 1,078 10,591 SH   SOLE   0 0 10,591
Vaneck Em Loc Ccy Bond ETF ETF 92189H300 1,066 33,971 SH   SOLE   0 0 33,971
Facebook Inc COM 30303M102 1,065 3,064 SH   SOLE   0 0 3,064
Verizon Communicatn COM 92343V104 1,061 18,940 SH   SOLE   0 0 18,940
iShares MSCI Frontier 100 ETF ETF 464286145 1,011 30,463 SH   SOLE   0 0 30,463
LOCKHEED MARTIN CORP COM 539830109 1,006 2,658 SH   SOLE   0 0 2,658
Wisdomtree Trust (managed Futures Strategy FD) ETF 97717W125 1,003 24,221 SH   SOLE   0 0 24,221
Janus Research FD CL T MF 471023853 1,002 13,966 SH   SOLE   0 0 13,966
American FD Growth FD Of MF 399874106 999 13,321 SH   SOLE   0 0 13,321
iShares Core S&P Small-Cap ETF 464287804 989 8,751 SH   SOLE   0 0 8,751
Square Inc Class A COM 852234103 983 4,030 SH   SOLE   0 0 4,030
Vaneck Vectors Morningstar Wide Moat ETF 92189F643 980 13,235 SH   SOLE   0 0 13,235
Guggenheim Macro Oppty MF 40168W582 974 35,551 SH   SOLE   0 0 35,551
Target Corporation COM 87612E106 973 4,026 SH   SOLE   0 0 4,026
iShares MSCI Emerging Markets ETF 464287234 934 16,943 SH   SOLE   0 0 16,943
Albemarle Corp COM 012653101 933 5,529 SH   SOLE   0 0 5,529
Vanguard Small Cap Growth Inde X Admiral MF 921937710 920 9,034 SH   SOLE   0 0 9,034
T Rowe Price Small Cap Value Fund MF 77957Q103 916 14,667 SH   SOLE   0 0 14,667
Vanguard Growth ETF ETF 922908736 914 3,186 SH   SOLE   0 0 3,186
BlackRock Inc COM 09247X101 889 1,016 SH   SOLE   0 0 1,016
Mastercard Inc CL A COM 57636Q104 886 2,426 SH   SOLE   0 0 2,426
CS Floating Rate MF 22540S877 884 132,480 SH   SOLE   0 0 132,480
Neuberger Berman Strat Incm Inst MF 64128K751 883 76,650 SH   SOLE   0 0 76,650
Texas Pacific Land Corp COM 88262P102 867 542 SH   SOLE   0 0 542
Alphabet Inc COM 02079K107 865 345 SH   SOLE   0 0 345
Riverpark Long/Short MF 76882K850 847 42,333 SH   SOLE   0 0 42,333
iShares Core Dividend ETF 46434V621 845 16,775 SH   SOLE   0 0 16,775
Nextera Energy Inc COM 65339F101 838 11,432 SH   SOLE   0 0 11,432
Intel Corp COM 458140100 836 14,893 SH   SOLE   0 0 14,893
Pfizer Inc COM 717081103 828 21,155 SH   SOLE   0 0 21,155
First Trust US Equity Oprtnt ETF ETF 336920103 828 6,493 SH   SOLE   0 0 6,493
iShares Core MSCI Emerging Markets ETF ETF 46434G103 826 12,327 SH   SOLE   0 0 12,327
Netflix Inc COM 64110L106 823 1,559 SH   SOLE   0 0 1,559
Zoetis Inc COM 98978V103 821 4,408 SH   SOLE   0 0 4,408
John Hancock L/C Equity-I MF 41013P608 792 10,501 SH   SOLE   0 0 10,501
iShares US Real Estate ETF ETF 464287739 780 7,648 SH   SOLE   0 0 7,648
Vanguard Windsor Admiral MF 922018403 778 9,176 SH   SOLE   0 0 9,176
IBM Corp COM 459200101 764 5,213 SH   SOLE   0 0 5,213
American Tower REIT Com COM 03027X100 757 2,789 SH   SOLE   0 0 2,789
Driehaus Emerging MF 262028301 743 14,228 SH   SOLE   0 0 14,228
Costco WHSL Corp New COM 22160K105 735 1,858 SH   SOLE   0 0 1,858
PPG Industries Inc COM 693506107 734 4,326 SH   SOLE   0 0 4,326
SPDR Barclays CNV Securities ETF ETF 78464A359 719 8,291 SH   SOLE   0 0 8,291
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467 717 7,907 SH   SOLE   0 0 7,907
PNC Financial SRVCS COM 693475105 715 3,750 SH   SOLE   0 0 3,750
BlackRock Muniyield Penn COM 09255G107 699 44,228 SH   SOLE   0 0 44,228
Unitedhealth GRP Inc COM 91324P102 694 1,733 SH   SOLE   0 0 1,733
Intuit Inc Com COM 461202103 692 1,411 SH   SOLE   0 0 1,411
Vanguard Mortgage-Backed Securities ETF ETF 92206C771 690 12,926 SH   SOLE   0 0 12,926
iShares Core S&P Mid-Cap ETF 464287507 682 2,539 SH   SOLE   0 0 2,539
Fidelity Capital Appreci Ation MF 316066109 679 14,287 SH   SOLE   0 0 14,287
Nvidia Corp Com COM 67066G104 674 842 SH   SOLE   0 0 842
Union Pacific Corp COM 907818108 670 3,046 SH   SOLE   0 0 3,046
Artisan High Income MF 04314H717 654 63,386 SH   SOLE   0 0 63,386
iShares 7-10 Year Treasury Bond ETF 464287440 648 5,608 SH   SOLE   0 0 5,608
Elmnts Rogers Intl Commodity Agriculture ETF 870297603 639 83,000 SH   SOLE   0 0 83,000
Starbucks Corp COM 855244109 633 5,659 SH   SOLE   0 0 5,659
Fidelity MSCI Real (estate Index Etf) ETF 316092857 627 20,602 SH   SOLE   0 0 20,602
Transamerica Cap Growth FD CL I MF 893962175 626 9,971 SH   SOLE   0 0 9,971
Private Shares FD A MF 88339M108 625 14,527 SH   SOLE   0 0 14,527
Vanguard Global MF 921910766 625 19,402 SH   SOLE   0 0 19,402
D R Horton Inc Com COM 23331A109 623 6,896 SH   SOLE   0 0 6,896
Texas Instruments Inc COM 882508104 622 3,236 SH   SOLE   0 0 3,236
Bank Of America Corp COM 060505104 622 15,075 SH   SOLE   0 0 15,075
Cgi Inc F COM 12532H104 615 6,788 SH   SOLE   0 0 6,788
Bank Of New York Mellon Corp C Om COM 064058100 600 11,716 SH   SOLE   0 0 11,716
Dodge & Cox Funds Intl STK FD MF 256206103 598 12,203 SH   SOLE   0 0 12,203
Invesco FTSE Rafi US 1000 ETF 46137V613 594 3,706 SH   SOLE   0 0 3,706
Amgen Inc COM 031162100 591 2,425 SH   SOLE   0 0 2,425
United States 12 Month Oil Fund ETF 91288V103 591 23,092 SH   SOLE   0 0 23,092
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 590 3,167 SH   SOLE   0 0 3,167
iShares Russell 1000 ETF 464287622 589 2,434 SH   SOLE   0 0 2,434
Business First COM 12326C105 588 25,641 SH   SOLE   0 0 25,641
Schwab Intermediate Term US TRS ETF ETF 808524854 586 10,312 SH   SOLE   0 0 10,312
Merck & Co Inc COM 58933Y105 577 7,360 SH   SOLE   0 0 7,360
Vaneck Vectors Emerging ETF 92189F353 573 24,011 SH   SOLE   0 0 24,011
Freedom 100 Emerging Markets ETF ETF 02072L607 571 16,664 SH   SOLE   0 0 16,664
Destinations Intl MF 10964R301 571 36,117 SH   SOLE   0 0 36,117
A T & T Inc COM 00206R102 567 19,708 SH   SOLE   0 0 19,708
Becton Dickinson & Co COM 075887109 564 2,321 SH   SOLE   0 0 2,321
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 563 5,540 SH   SOLE   0 0 5,540
Nike Inc COM 654106103 561 3,623 SH   SOLE   0 0 3,623
3M COMPANY COM 88579Y101 560 2,818 SH   SOLE   0 0 2,818
SPDR Ssga US LG CP LW VLT Inx ETF ETF 78468R804 555 4,167 SH   SOLE   0 0 4,167
Mutual Shares Fund MF 354026742 554 18,709 SH   SOLE   0 0 18,709
Diamond Hill MF 25264S833 544 18,075 SH   SOLE   0 0 18,075
Accenture PLC Ireland COM G1151C101 535 1,815 SH   SOLE   0 0 1,815
Coca Cola Company COM 191216100 533 9,767 SH   SOLE   0 0 9,767
U S Bancorp COM 902973304 526 9,170 SH   SOLE   0 0 9,170
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 523 5,943 SH   SOLE   0 0 5,943
Kimberly-Clark Corp COM 494368103 516 3,824 SH   SOLE   0 0 3,824
Permanent Portfolio MF 714199106 514 10,198 SH   SOLE   0 0 10,198
Broadcom Limited COM 11135F101 507 1,063 SH   SOLE   0 0 1,063
DOMINION RESOURCES COM 25746U109 505 6,860 SH   SOLE   0 0 6,860
Columbia Smallcap (index Fund CL I2) MF 19766B273 500 15,903 SH   SOLE   0 0 15,903
Fidelity Diversified Intl FD MF 315910802 499 9,816 SH   SOLE   0 0 9,816
T Rowe Price Ultra Shor T-Term Bond MF 77957P303 499 98,084 SH   SOLE   0 0 98,084
Darden Restaurants Inc COM 237194105 498 3,411 SH   SOLE   0 0 3,411
Citigroup Inc New COM 172967424 496 7,017 SH   SOLE   0 0 7,017
Cintas Corp COM 172908105 494 1,293 SH   SOLE   0 0 1,293
T Rowe Price MF 741479109 494 4,408 SH   SOLE   0 0 4,408
Medtronic PLC COM G5960L103 492 3,940 SH   SOLE   0 0 3,940
Auto Data Processing COM 053015103 488 2,447 SH   SOLE   0 0 2,447
Invesco Pa Value Muni Income Trust COM 46132K109 480 35,900 SH   SOLE   0 0 35,900
Quadratic Intrst RT VLT And ETF ETF 500767736 479 17,341 SH   SOLE   0 0 17,341
Harleysville Finl Co0050 COM 41284E100 478 18,942 SH   SOLE   0 0 18,942
W E C Energy Group I COM 92939U106 476 5,353 SH   SOLE   0 0 5,353
Procter & Gamble COM 742718109 473 3,508 SH   SOLE   0 0 3,508
Raytheon Technologies Corp COM 75513E101 471 5,521 SH   SOLE   0 0 5,521
Mar COM 571903202 471 3,447 SH   SOLE   0 0 3,447
Pepsico Incorporated COM 713448108 469 3,163 SH   SOLE   0 0 3,163
Gabelli Abc Fund Adv CL MF 36239V207 465 43,423 SH   SOLE   0 0 43,423
Fidelity Intermediate Munici MF 31638R204 461 42,393 SH   SOLE   0 0 42,393
Neuberger Berman MF 64122Q762 459 27,029 SH   SOLE   0 0 27,029
Fpa Crescent Fund Inst CL Shares MF 30254T759 458 11,551 SH   SOLE   0 0 11,551
Robo GLBL HLTHCR Tech And Inv ETF ETF 301505723 457 9,480 SH   SOLE   0 0 9,480
SPDR DB Intl Govt Inflation-Prot Bd ETF ETF 78464A490 454 8,045 SH   SOLE   0 0 8,045
Lowes Companies Inc COM 548661107 454 2,340 SH   SOLE   0 0 2,340
Parnassus Mid Cap MF 701765307 453 6,839 SH   SOLE   0 0 6,839
iShares Global Clean Energy ETF ETF 464288224 452 19,264 SH   SOLE   0 0 19,264
Select Sector Health ETF 81369Y209 446 3,544 SH   SOLE   0 0 3,544
Bristol Myers Squibb COM 110122108 446 6,676 SH   SOLE   0 0 6,676
Nuveen Pennsylvania Inve COM 670972108 444 29,289 SH   SOLE   0 0 29,289
Caterpillar Inc COM 149123101 443 2,035 SH   SOLE   0 0 2,035
Schwab Total Stock MKT Index MF 808509756 441 5,757 SH   SOLE   0 0 5,757
THERMO FISHER COM 883556102 439 870 SH   SOLE   0 0 870
Vanguard Health Care ETF ETF 92204A504 438 1,772 SH   SOLE   0 0 1,772
Invesco DB US DLR (index TR Bullish FD) ETF 46141D203 436 17,550 SH   SOLE   0 0 17,550
Las Vegas Sands Corp COM 517834107 433 8,210 SH   SOLE   0 0 8,210
American FD New Perspective CL A MF 648018109 430 6,435 SH   SOLE   0 0 6,435
Polen Growth FD Inst CL SHRS MF 360873657 430 8,163 SH   SOLE   0 0 8,163
Digital Media Solutions Class A COM 25401G106 429 44,331 SH   SOLE   0 0 44,331
Boston Partners MF 749255253 426 36,441 SH   SOLE   0 0 36,441
iShares U S Preferred ETF 464288687 417 10,610 SH   SOLE   0 0 10,610
Energy Sel Sect SPDR FD ETF 81369Y506 414 7,686 SH   SOLE   0 0 7,686
Alpha Archtct US Quntv MTNM ETF ETF 02072L409 413 8,048 SH   SOLE   0 0 8,048
Illinois Tool Works Inc COM 452308109 408 1,816 SH   SOLE   0 0 1,816
iShares MSCI United Kingdom ETF 46429B416 404 8,620 SH   SOLE   0 0 8,620
Vanguard Emerging Markets Stockindex Fund/United States MF 922042841 401 8,885 SH   SOLE   0 0 8,885
Enterprise Products COM 293792107 398 16,481 SH   SOLE   0 0 16,481
Duke Energy Corp New COM 26441C204 389 3,945 SH   SOLE   0 0 3,945
T Rowe Price Capital (appreciation I Class) MF 77954M303 389 10,371 SH   SOLE   0 0 10,371
Fidelity Growth & Income MF 316389204 388 7,440 SH   SOLE   0 0 7,440
Artisan MF 04314H675 381 10,391 SH   SOLE   0 0 10,391
T Rowe Price New Asia FD Inv MF 77956H500 380 14,247 SH   SOLE   0 0 14,247
iShares Micro Cap ETF IV ETF 464288869 380 2,488 SH   SOLE   0 0 2,488
First Eagle Global Fund Class I N/L MF 32008F606 377 5,546 SH   SOLE   0 0 5,546
Ares Capital Corp COM 04010L103 376 19,204 SH   SOLE   0 0 19,204
iShares Emerg MRTS Local Cur ETF ETF 464286517 375 8,602 SH   SOLE   0 0 8,602
Invesco Pennsylvania MNC PL A MF 00141W695 374 32,082 SH   SOLE   0 0 32,082
Neuberger Berman MF 64128R400 373 21,466 SH   SOLE   0 0 21,466
Capital One Finl COM 14040H105 372 2,404 SH   SOLE   0 0 2,404
Harding Loevner Intl Eqty Port Inst MF 412295107 370 12,245 SH   SOLE   0 0 12,245
Brookfield COM G16252101 366 6,580 SH   SOLE   0 0 6,580
iPath Nickel (barc)-ETN- 230148 ETF 06746P480 360 15,000 SH   SOLE   0 0 15,000
Sprott Physical Gold Per COM 85207H104 359 25,579 SH   SOLE   0 0 25,579
Abbott Labs COM 002824100 356 3,070 SH   SOLE   0 0 3,070
Digital Realty Trust Inc COM 253868103 356 2,365 SH   SOLE   0 0 2,365
Magellan Midstream Partners Co M COM 559080106 350 7,164 SH   SOLE   0 0 7,164
iShares US Medical ETF 464288810 349 965 SH   SOLE   0 0 965
Vodafone Group PLC New Sponsored ADR No Par COM 92857W308 348 19,711 SH   SOLE   0 0 19,711
Vanguard FTSE Developed Markets ETF ETF 921943858 348 6,747 SH   SOLE   0 0 6,747
SPDR S&P Midcap 400 ETF ETF 78467Y107 345 700 SH   SOLE   0 0 700
Invesco S&P Smallcap Energy ETF 46138E164 344 42,868 SH   SOLE   0 0 42,868
Vanguard Star Fund MF 921909107 344 10,270 SH   SOLE   0 0 10,270
Abbvie Inc COM 00287Y109 344 3,050 SH   SOLE   0 0 3,050
CVS Health Corp COM 126650100 343 4,113 SH   SOLE   0 0 4,113
Jack Henry & Associates Inc COM 426281101 342 2,093 SH   SOLE   0 0 2,093
Innovative Industria COM 45781V101 338 1,759 SH   SOLE   0 0 1,759
Microstrategy Inc COM 594972408 336 505 SH   SOLE   0 0 505
S&P Global Inc COM 78409V104 335 816 SH   SOLE   0 0 816
Qualcomm Inc COM 747525103 334 2,339 SH   SOLE   0 0 2,339
Xylem Inc COM 98419M100 334 2,781 SH   SOLE   0 0 2,781
Principal Global MF 74255L720 332 28,440 SH   SOLE   0 0 28,440
Partner Select MF 53700T884 332 26,807 SH   SOLE   0 0 26,807
Vanguard Extended Market Index FD Adm SHRS MF 922908694 332 2,316 SH   SOLE   0 0 2,316
Hartford Capital MF 416645406 327 6,935 SH   SOLE   0 0 6,935
CF Bankshares Inc COM 12520L109 324 16,649 SH   SOLE   0 0 16,649
L H C Group COM 50187A107 324 1,617 SH   SOLE   0 0 1,617
Vanguard Total World Stock ETF ETF 922042742 322 3,107 SH   SOLE   0 0 3,107
Annaly Capital COM 035710409 321 35,250 SH   SOLE   0 0 35,250
Oracle Corporation COM 68389X105 319 4,102 SH   SOLE   0 0 4,102
DuPont De Nemours Inc COM 26614N102 319 4,120 SH   SOLE   0 0 4,120
SPDR S&P Bank ETF IV ETF 78464A797 319 6,211 SH   SOLE   0 0 6,211
iPath Coffee (barc) -ETN- 230148 ETF 06746P563 315 7,000 SH   SOLE   0 0 7,000
Sandy Spring Bancorp COM 800363103 313 7,095 SH   SOLE   0 0 7,095
Sprott Physical Gold & S COM 85208R101 313 16,751 SH   SOLE   0 0 16,751
BlackRock Equity Dividend ETF 09251M108 313 10,448 SH   SOLE   0 0 10,448
Columbia Acorn MF 197199631 311 8,611 SH   SOLE   0 0 8,611
Delaware Investments Ult Rashort L MF 245910807 311 31,104 SH   SOLE   0 0 31,104
Newmarket Corp COM 651587107 311 961 SH   SOLE   0 0 961
Chevron Corporation COM 166764100 311 2,967 SH   SOLE   0 0 2,967
First TR Exchange (traded FD Dow Jones Internet Index FD) ETF 33733E302 309 1,262 SH   SOLE   0 0 1,262
First Trust Capital Strength ETF IV ETF 33733E104 307 4,064 SH   SOLE   0 0 4,064
Omega Hlthcare Invts COM 681936100 307 8,451 SH   SOLE   0 0 8,451
Amana Growth Fund MF 022865505 301 4,682 SH   SOLE   0 0 4,682
Ark ETF TR (innovation Etf) ETF 00214Q104 298 2,277 SH   SOLE   0 0 2,277
Parnassus Endeavor MF 701765869 297 4,879 SH   SOLE   0 0 4,879
T Rowe Price Science MF 87282N105 297 4,654 SH   SOLE   0 0 4,654
Fidelity Strategic (dividend & Income) MF 316145887 296 16,475 SH   SOLE   0 0 16,475
United Parcel Service-B COM 911312106 296 1,422 SH   SOLE   0 0 1,422
Fidelity Magellan Fund MF 316184100 296 21,292 SH   SOLE   0 0 21,292
iShares Mortgage Real Est Capp Ed ETF ETF 46435G342 294 7,931 SH   SOLE   0 0 7,931
Tesla Motors Inc COM 88160R101 294 433 SH   SOLE   0 0 433
Tractor Supply Comp COM 892356106 292 1,569 SH   SOLE   0 0 1,569
Driehaus Small Cap (growth Instl CL) MF 262028731 290 10,575 SH   SOLE   0 0 10,575
Hartford Inflation Plus A MF 416646156 289 25,280 SH   SOLE   0 0 25,280
Schwab US Dividend ETF 808524797 288 3,807 SH   SOLE   0 0 3,807
BlackRock High Yield Muni FD Inst CL MF 09253C769 286 26,786 SH   SOLE   0 0 26,786
Fid L/T Treasury MF 31635V232 281 19,381 SH   SOLE   0 0 19,381
PIMCO Dynamic Income Opp COM 69355M107 280 12,000 SH   SOLE   0 0 12,000
SPDR BBG Barc 1-3 Month Tbil ETF 78468R663 279 3,047 SH   SOLE   0 0 3,047
Parnassus Core Eqty FD Inv MF 701769101 278 4,517 SH   SOLE   0 0 4,517
iShares Morningstar Large Cap ETF ETF 464287127 278 4,574 SH   SOLE   0 0 4,574
Tweedy Browne Global Value Fund MF 901165100 277 8,942 SH   SOLE   0 0 8,942
Destinations Small MF 10964R202 274 15,357 SH   SOLE   0 0 15,357
American WTR WKS Co Inc COM 030420103 272 1,764 SH   SOLE   0 0 1,764
Ford Motor Company COM 345370860 271 18,224 SH   SOLE   0 0 18,224
Franklin Dynatech FD (adv Class Shares) MF 353496680 271 1,691 SH   SOLE   0 0 1,691
Eaton Vance Municipal In COM 27826U108 270 19,237 SH   SOLE   0 0 19,237
CS Managed Futures MF 22540S737 270 25,098 SH   SOLE   0 0 25,098
Dominos Pizza Inc COM 25754A201 267 572 SH   SOLE   0 0 572
T Rowe PR Summ Muni Int MF 77957N209 262 21,104 SH   SOLE   0 0 21,104
Deutsche X-Trackers MSCI Jap ETF 233051507 261 5,250 SH   SOLE   0 0 5,250
Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 259 26,616 SH   SOLE   0 0 26,616
Kinetics MF 494613607 257 3,128 SH   SOLE   0 0 3,128
Fidelity Telecom And (utilities Fund) MF 316128107 253 9,078 SH   SOLE   0 0 9,078
iShares Dow Jones US ETF ETF 464287846 253 2,342 SH   SOLE   0 0 2,342
Vanguard Primecap Fund Admiral Share MF 921936209 251 1,384 SH   SOLE   0 0 1,384
First Trust Rising (dividend Achievers Etf) ETF 33738R506 250 5,213 SH   SOLE   0 0 5,213
Dow Inc COM 260557103 250 3,957 SH   SOLE   0 0 3,957
Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 250 4,946 SH   SOLE   0 0 4,946
Fidelity Limited MF 316203207 250 23,005 SH   SOLE   0 0 23,005
DWS High Income A MF 25155T668 248 50,916 SH   SOLE   0 0 50,916
Air Prods & Chems Inc COM 009158106 247 856 SH   SOLE   0 0 856
KR COM 501044101 246 6,411 SH   SOLE   0 0 6,411
Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) ETF 46138J700 246 11,638 SH   SOLE   0 0 11,638
Technology Select Sector SPDR ETF ETF 81369Y803 245 1,661 SH   SOLE   0 0 1,661
Brightsphere I 5 125 PFD Due 08/01/31 COM 10948W202 245 9,440 SH   SOLE   0 0 9,440
Nuveen Mun Value FD COM 670928100 242 20,939 SH   SOLE   0 0 20,939
Public Service Enterprise Group Inc COM 744573106 241 4,038 SH   SOLE   0 0 4,038
Paychex Inc COM 704326107 240 2,236 SH   SOLE   0 0 2,236
Boeing Co COM 097023105 240 1,000 SH   SOLE   0 0 1,000
Stryker Corp COM 863667101 236 907 SH   SOLE   0 0 907
Skyworks Solutions COM 83088M102 232 1,212 SH   SOLE   0 0 1,212
T Rowe Price (balanced) MF 77954G108 232 7,901 SH   SOLE   0 0 7,901
First TR Dow Jones (select Micr Com SHS Annual) ETF 33718M105 232 3,755 SH   SOLE   0 0 3,755
Vanguard Small-Cap ETF ETF 922908751 231 1,024 SH   SOLE   0 0 1,024
American FD Balanced FD CL F3 MF 024071771 230 7,042 SH   SOLE   0 0 7,042
First Eagle Overseas MF 32008F200 229 8,285 SH   SOLE   0 0 8,285
Adobe Systems Inc COM 00724F101 229 391 SH   SOLE   0 0 391
American Century MF 025083874 228 2,556 SH   SOLE   0 0 2,556
Shopify Inc F Class A COM 82509L107 228 156 SH   SOLE   0 0 156
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 228 2,754 SH   SOLE   0 0 2,754
Emerson Electric Co COM 291011104 227 2,360 SH   SOLE   0 0 2,360
General Dynamics Corp COM 369550108 227 1,203 SH   SOLE   0 0 1,203
Truist Financial Corp COM 89832Q109 225 4,055 SH   SOLE   0 0 4,055
T Rowe Price MF 77956H526 224 9,933 SH   SOLE   0 0 9,933
The Goldman Sach 4 PFD PFD Ser D COM 38144G804 224 8,898 SH   SOLE   0 0 8,898
Fidelity High (dividend Etf) ETF 316092840 220 5,840 SH   SOLE   0 0 5,840
Philip Morris Intl COM 718172109 217 2,164 SH   SOLE   0 0 2,164
Porch Group COM 733245112 217 11,213 SH   SOLE   0 0 11,213
iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 214 1,592 SH   SOLE   0 0 1,592
Teton Westwood MF 88166L652 212 6,672 SH   SOLE   0 0 6,672
Discover Financial S COM 254709108 210 1,777 SH   SOLE   0 0 1,777
Vanguard Long-Term Inves Tment-Grade Adm MF 922031778 210 18,827 SH   SOLE   0 0 18,827
Invesco Health Care MF 00142R265 209 4,294 SH   SOLE   0 0 4,294
Alger Spectra Fund CL Z MF 015566763 209 6,224 SH   SOLE   0 0 6,224
Vaneck Vectors JR Gold Miners ETF ETF 92189F791 208 4,457 SH   SOLE   0 0 4,457
Wesbanco Inc COM 950810101 207 5,765 SH   SOLE   0 0 5,765
Kinetics Paradigm FD MF 494613797 207 2,484 SH   SOLE   0 0 2,484
Firstenergy Corp COM 337932107 207 5,550 SH   SOLE   0 0 5,550
American Express Company COM 025816109 206 1,244 SH   SOLE   0 0 1,244
Akre Focus Fund (instl) MF 742935125 205 3,266 SH   SOLE   0 0 3,266
Salesforce Com COM 79466L302 204 835 SH   SOLE   0 0 835
Fidelity Inflat-Prot MF 31635T104 204 18,123 SH   SOLE   0 0 18,123
TJX Cos Inc New COM 872540109 201 2,974 SH   SOLE   0 0 2,974
Novartis AG F COM 66987V109 200 2,191 SH   SOLE   0 0 2,191
Morgan Stanley 4 PFD PFD Ser A COM 61747S504 200 7,805 SH   SOLE   0 0 7,805
Invesco DB Commodity Index T ETF 46138B103 199 10,354 SH   SOLE   0 0 10,354
Fidelity Adv Strategic Income FD CL I MF 315920801 194 14,996 SH   SOLE   0 0 14,996
Federated Hermes Float R Ate Strat Inc Is MF 31420C670 181 18,871 SH   SOLE   0 0 18,871
Fidelity Emerging MF 316146331 181 13,196 SH   SOLE   0 0 13,196
Destinations Muni MF 10964R889 180 17,172 SH   SOLE   0 0 17,172
Income Index Pool MMF 808516827 173 14,685 SH   SOLE   0 0 14,685
Fidelity Municipal (income) MF 316089507 173 12,546 SH   SOLE   0 0 12,546
General Electric Co COM 369604103 173 12,811 SH   SOLE   0 0 12,811
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF 922907878 168 11,348 SH   SOLE   0 0 11,348
Franklin Incm FD Adv CL MF 353496847 166 66,943 SH   SOLE   0 0 66,943
ProShares Short QQQ ETF 74347B714 159 12,800 SH   SOLE   0 0 12,800
Hussman Strategic MF 448108100 158 23,376 SH   SOLE   0 0 23,376
Delaware Inv National Mu COM 24610T108 155 11,000 SH   SOLE   0 0 11,000
PIMCO Real Return Fund CL A MF 693391120 152 12,402 SH   SOLE   0 0 12,402
Destinations Core MF 10964R608 143 14,046 SH   SOLE   0 0 14,046
Franklin La Tax Free Inc M FD CL A1 MF 354723827 143 12,414 SH   SOLE   0 0 12,414
Goldman Sachs Absolu MF 38145N220 139 13,152 SH   SOLE   0 0 13,152
Destinations Multi MF 10964R871 135 12,554 SH   SOLE   0 0 12,554
Black Creek COM 09186L100 129 16,901 SH   SOLE   0 0 16,901
JPMorgan Income Builder I MF 4812A3254 126 10,802 SH   SOLE   0 0 10,802
BlackRock Multi Asset MF 09256H336 125 10,860 SH   SOLE   0 0 10,860
Alphasimplex Managed MF 63872T745 125 11,470 SH   SOLE   0 0 11,470
BlackRock Strat Muni Oppty Inst MF 09253E609 123 10,258 SH   SOLE   0 0 10,258
Wells Fargo Adjustable R Ate Govt A MF 94985D665 119 13,270 SH   SOLE   0 0 13,270
Federated Kaufmann FD CL I MF 31421N873 114 14,759 SH   SOLE   0 0 14,759
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L MF 922907886 114 10,116 SH   SOLE   0 0 10,116
PIMCO Commodityreal MF 72202E476 111 18,415 SH   SOLE   0 0 18,415
Schwab US Aggregate Bond Index FD MF 808517718 106 10,091 SH   SOLE   0 0 10,091
Clear Channel Outdr COM 18453H106 102 38,700 SH   SOLE   0 0 38,700
Fidelity Floating Rate MF 315916783 98 10,353 SH   SOLE   0 0 10,353
Sprott PHYS Silver TR F COM 85207K107 97 10,500 SH   SOLE   0 0 10,500
Inventrust PPTYS COM 46124J102 60 20,813 SH   SOLE   0 0 20,813
9 Meters Biopharma Inc COM 654405109 57 52,200 SH   SOLE   0 0 52,200
Arht Media Inc F COM 040328205 55 282,000 SH   SOLE   0 0 282,000
New York MTG TR Inc COM 649604501 47 10,306 SH   SOLE   0 0 10,306
Freddie Mac COM 313400301 39 27,397 SH   SOLE   0 0 27,397
NW Biotherapeutics COM 66737P600 33 22,500 SH   SOLE   0 0 22,500
Novonix LTD Ordf COM Q6880B109 25 15,000 SH   SOLE   0 0 15,000
Zion Oil & Gas Inc COM 989696109 9 18,875 SH   SOLE   0 0 18,875
Highlands REIT Inc COM 43110A104 7 25,895 SH   SOLE   0 0 25,895
Iota Communications Inc COM 46225M103 4 20,746 SH   SOLE   0 0 20,746
Zelira Therapeutic Ordf COM Q9898G102 3 86,083 SH   SOLE   0 0 86,083
Stratex Oil & Gas HL COM 86280B105 1 124,000 SH   SOLE   0 0 124,000
Medical Marijuana COM 58463A105 1 25,000 SH   SOLE   0 0 25,000