| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | COM | 00326A104 | $1.7M | 99,097 | 37.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $682.0K | 14,625 | 15.1% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $488.0K | 8,792 | 10.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $451.0K | 4,209 | 10.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $382.0K | 9,103 | 8.4% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $311.0K | 3,163 | 6.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $285.0K | 2,971 | 6.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $13.5K | 43,637 | 0.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $9.3K | 134,043 | 0.2% |
| iShares Msci USA Min Volatility(USMV) | COM | 46429B697 | $8.7K | 143,165 | 0.2% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $8.6K | 64,450 | 0.2% |
| iShares Core US Treasury Bond(GOVT) | COM | 46429B267 | $8.2K | 292,536 | 0.2% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $8.0K | 246,852 | 0.2% |
| iShares iBoxx Invest Grade Corp Bd(LQD) | COM | 464287242 | $7.6K | 56,868 | 0.2% |
| iShares S&P North Amer Tech-Software(IGV) | COM | 464287515 | $6.8K | 24,056 | 0.2% |
| iShares Dow Jones US Healthcare(IYH) | COM | 464287762 | $5.9K | 27,159 | 0.1% |
| iShares Edge Msci USA Quality Factor(QUAL) | COM | 46432F339 | $5.7K | 59,248 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $5.6K | 22,645 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.2K | 21,891 | 0.1% |
| iShares Short Maturity Bond(NEAR) | COM | 46431W507 | $4.3K | 85,356 | 0.1% |
| Spdr Msci USA StrategicFactors(QUS) | COM | 78468R812 | $4.2K | 48,003 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $3.7K | 44,177 | 0.1% |
| iShares Dow Jones US Medical Devices(IHI) | COM | 464288810 | $3.7K | 13,804 | 0.1% |
| iShares iBoxx High Yield Corporate Bd(HYG) | COM | 464288513 | $3.4K | 42,223 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | COM | 464287226 | $3.4K | 28,435 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $3.3K | 64,949 | 0.1% |
| iShares Barclays Short Treasury Bond(SHV) | COM | 464288679 | $3.2K | 29,229 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $3.2K | 31,116 | 0.1% |
| Phillips Edison Grocery Center REIT Inc. | COM | 71844V102 | $2.9K | 336,174 | 0.1% |
| iShares S&P 500 a Growth(IVW) | COM | 464287309 | $2.4K | 11,647 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $2.2K | 23,999 | 0.0% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | COM | 78463X434 | $2.2K | 36,987 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 23,662 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COM | 78468R101 | $2.1K | 68,240 | 0.0% |
| Cole Office & Industrial REIT Inc Cl A | COM | 193293107 | $2.1K | 211,084 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $2.0K | 22,274 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.0K | 10,026 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.9K | 11,326 | 0.0% |
| iShares Short Term Corporate Bond ETF(IGSB) | COM | 464288646 | $1.9K | 34,181 | 0.0% |
| iShares Barclays Intermediate Credit Bd(IGIB) | COM | 464288638 | $1.8K | 30,441 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | COM | 33739Q200 | $1.8K | 35,334 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $1.8K | 15,940 | 0.0% |
| iShares Edge High Yield Defensive Bd ETF(HYDB) | COM | 46435G250 | $1.7K | 36,707 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.7K | 99,495 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | COM | 78468R200 | $1.7K | 55,400 | 0.0% |
| iShares Midcap 400 a Growth(IJK) | COM | 464287606 | $1.7K | 7,424 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COM | 78464A664 | $1.7K | 35,416 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $1.5K | 21,523 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 4,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,721 | 0.0% |