| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.3M | 14,199 | 46.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $358.0K | 2,700 | 12.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $325.0K | 6,277 | 11.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $272.0K | 8,929 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $108.0K | 1,000 | 3.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $94.0K | 1,051 | 3.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $86.0K | 500 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $72.0K | 318 | 2.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $53.0K | 1,250 | 1.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $19.0K | 69 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.6K | 151,459 | 0.4% |
| Vxus(VXUS) | ETF | 921909768 | $9.9K | 157,902 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.6K | 109,702 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $8.1K | 113,161 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.9K | 116,952 | 0.2% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $5.3K | 55,825 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.1K | 43,632 | 0.2% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $4.2K | 29,400 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.1K | 66,606 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.0K | 37,054 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.4K | 93,418 | 0.1% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.2K | 134,978 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.2K | 18,619 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $2.9K | 95,083 | 0.1% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $2.6K | 55,865 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $2.5K | 27,359 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $2.5K | 66,714 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.5K | 37,013 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.4K | 56,559 | 0.1% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $2.4K | 30,870 | 0.1% |
| Invesco DWA Energy Momentum ETF(PXI) | ETF | 46137V878 | $2.2K | 86,979 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.0K | 113,255 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.0K | 39,482 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $1.8K | 90,168 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.8K | 21,859 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 9,993 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2K | 31,969 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 36,740 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $1.0K | 52,217 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.0K | 40,199 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $991 | 2,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $934 | 302 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $908 | 440 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $886 | 14,423 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $844 | 30,105 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $812 | 4,940 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $797 | 3,380 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $794 | 6,410 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $751 | 2,549 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $720 | 13,833 | 0.0% |