| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $42.9M | 2,383,405 | 96.9% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $604.0K | 963 | 1.4% |
| Gadsden Dynamic Multi-Asset | COM | 26922A354 | $54.3K | 1,874,185 | 0.1% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | ETF | 464287242 | $38.4K | 284,499 | 0.1% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $30.9K | 365,558 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $30.7K | 362,636 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.1K | 82,125 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $22.0K | 257,804 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $20.7K | 175,031 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETF | 464288430 | $19.4K | 246,579 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $18.6K | 830,543 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.2K | 89,564 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $14.9K | 134,884 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $14.5K | 427,425 | 0.0% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $13.6K | 325,537 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $11.5K | 306,793 | 0.0% |
| Alpha Arch Intl QNT Architect(IMOM) | ETF | 02072L300 | $11.0K | 378,651 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $10.3K | 66,689 | 0.0% |
| Fidelity Total(FSKAX) | MF | 315911693 | $10.3K | 101,446 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $10.0K | 150,381 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $9.4K | 148,235 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $9.3K | 183,044 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $9.1K | 147,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 77,542 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $8.7K | 47,586 | 0.0% |
| iShares Expanded Tech STW Sctr ETF(IGV) | ETF | 464287515 | $8.4K | 26,858 | 0.0% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | COM | 233051879 | $7.0K | 182,471 | 0.0% |
| First Trust US Equity Oprtnt ETF(FPX) | ETF | 336920103 | $6.9K | 68,625 | 0.0% |
| iShares Morgstar Mid Cap Gro ETF(IMCG) | ETF | 464288307 | $6.9K | 20,275 | 0.0% |
| Artisan Developing(APDYX) | MF | 04314H618 | $6.9K | 274,575 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4K | 2,122 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $6.3K | 61,838 | 0.0% |
| iShares Edge Msci USA Momentm Fact ETF(MTUM) | COM | 46432F396 | $6.2K | 42,207 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $5.7K | 231,691 | 0.0% |
| Fidelity Int'l Bond | MF | 31635T732 | $5.7K | 557,375 | 0.0% |
| Fidelity US Bond Index FD | MF | 316146356 | $5.6K | 454,088 | 0.0% |
| Fidelity Conservativ | MF | 316146521 | $5.6K | 552,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 25,860 | 0.0% |
| Artisan Intl Small-Mid Company Stock Fund(APDJX) | MF | 04314H485 | $5.1K | 283,381 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.0K | 81,597 | 0.0% |
| Rational lve | MF | 628255721 | $4.5K | 204,806 | 0.0% |
| Fidelity Real Estate | MF | 316146232 | $4.4K | 304,691 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.2K | 23,749 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.2K | 14,712 | 0.0% |
| Oakmark Intl | MF | 413838731 | $4.0K | 172,123 | 0.0% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $4.0K | 97,426 | 0.0% |
| Akre Focus FD Retail | MF | 742935117 | $3.9K | 76,610 | 0.0% |
| Vanguard Whitehall (FDS Intl DVD Etf)(VIGI) | ETF | 921946810 | $3.6K | 46,407 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $3.5K | 847,350 | 0.0% |
| Pimco Income CL I3 | MF | 72202E393 | $3.0K | 249,799 | 0.0% |