| Amazon.com Inc(AMZN) | COM | 023135106 | $196 | 71 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $199 | 3,220 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $227 | 2,486 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $258 | 706 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $258 | 2,183 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $265 | 5,934 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $291 | 4,138 | 0.1% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $342 | 13,630 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $407 | 5,019 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $437 | 2,461 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $581 | 1,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 2,880 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $685 | 4,480 | 0.2% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $718 | 35,825 | 0.2% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $801 | 27,915 | 0.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.1K | 6,235 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.3K | 7,106 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.3K | 28,057 | 0.3% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.3K | 4,134 | 0.3% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.6K | 98,883 | 0.9% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $4.8K | 83,682 | 1.2% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.2K | 33,751 | 1.2% |
| ProShares Short S&p500 | ETF | 74347B425 | $5.6K | 252,327 | 1.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.9K | 102,446 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.7K | 151,417 | 1.8% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.5K | 83,793 | 2.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.7K | 128,990 | 2.6% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $13.6K | 797,902 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 65 | 4.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 79,168 | 4.7% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.5K | 354,101 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 375 | 8.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $45.7K | 148,357 | 11.0% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $58.0K | 5,294 | 13.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $134.0K | 1,000 | 32.2% |