| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | COM | 00326A104 | $1.5M | 83,218 | 30.0% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $694.0K | 9,181 | 13.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $626.0K | 15,891 | 12.5% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $610.0K | 3,663 | 12.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $478.0K | 4,320 | 9.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $368.0K | 3,450 | 7.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $267.0K | 8,125 | 5.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $226.0K | 2,578 | 4.5% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $15.5K | 46,141 | 0.3% |
| iShares Msci USA Min Volatility(USMV) | COM | 46429B697 | $11.4K | 179,487 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $10.0K | 132,222 | 0.2% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $9.7K | 222,167 | 0.2% |
| iShares Core US Treasury Bond(GOVT) | COM | 46429B267 | $9.1K | 324,774 | 0.2% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $8.6K | 64,408 | 0.2% |
| iShares S&P North Amer Tech-Software(IGV) | COM | 464287515 | $7.9K | 25,344 | 0.2% |
| iShares iBoxx Invest Grade Corp Bd(LQD) | COM | 464287242 | $6.9K | 51,018 | 0.1% |
| iShares Edge Msci USA Quality Factor(QUAL) | COM | 46432F339 | $6.6K | 63,984 | 0.1% |
| iShares Dow Jones US Healthcare(IYH) | COM | 464287762 | $6.5K | 28,697 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.2K | 23,442 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $5.7K | 20,572 | 0.1% |
| iShares Short Maturity Bond(NEAR) | COM | 46431W507 | $4.7K | 94,273 | 0.1% |
| iShares Dow Jones US Medical Devices(IHI) | COM | 464288810 | $4.5K | 14,979 | 0.1% |
| Spdr Msci USA StrategicFactors(QUS) | COM | 78468R812 | $4.2K | 44,901 | 0.1% |
| iShares iBoxx High Yield Corporate Bd(HYG) | COM | 464288513 | $3.8K | 45,851 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $3.4K | 40,856 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $3.2K | 82,153 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | COM | 464287226 | $3.1K | 26,353 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $2.9K | 27,279 | 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 | $2.5K | 10,664 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.3K | 9,930 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $2.2K | 23,470 | 0.0% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | COM | 78463X434 | $2.1K | 34,695 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $2.1K | 116,901 | 0.0% |
| Cole Office & Industrial REIT Inc Cl A | COM | 193293107 | $2.1K | 211,413 | 0.0% |
| iShares Barclays Intermediate Credit Bd(IGIB) | COM | 464288638 | $2.0K | 32,670 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 17,121 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $2.0K | 16,107 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $1.8K | 15,791 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.7K | 9,819 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COM | 78468R101 | $1.7K | 56,319 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 23,903 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $1.7K | 21,175 | 0.0% |
| iShares Morningstar Large Growth Index(ILCG) | COM | 464287119 | $1.7K | 6,371 | 0.0% |
| iShares Edge High Yield Defensive Bd ETF(HYDB) | COM | 46435G250 | $1.7K | 34,543 | 0.0% |
| iShares Midcap 400 a Growth(IJK) | COM | 464287606 | $1.7K | 6,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,722 | 0.0% |
| iShares Short Term Corporate Bond ETF(IGSB) | COM | 464288646 | $1.6K | 28,901 | 0.0% |
| PowerShares S&P 500 Equal Weight Technology ETF(RSPT) | COM | 46137V282 | $1.6K | 7,466 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | COM | 33739Q200 | $1.5K | 29,902 | 0.0% |