| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.5M | 244,645 | 43.5% |
| DBX ETF TR Msci Emerging Mkts Currency Hedged Equity FD(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.7M | 70,832 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 17,399 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $670.0K | 3,183 | 6.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $573.0K | 4,801 | 5.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $546.0K | 267 | 5.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $404.0K | 1,968 | 3.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $380.0K | 2,345 | 3.6% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $361.0K | 9,583 | 3.5% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $117.0K | 21,346 | 1.1% |
| Candel Therapeutics Inc COM(CADL) | COM | 137404109 | $61.0K | 12,000 | 0.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 46,679 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.6K | 118,376 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 29,578 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 36,338 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 6,228 | 0.0% |
| Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ) | BROAD US TIPS | 72201R403 | $1.9K | 29,659 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9K | 12,990 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | LOW VOLITY ETF | 316092824 | $1.8K | 36,860 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8K | 69,672 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8K | 20,276 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | FUTRE STRAT FD | 97717W125 | $1.8K | 49,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,754 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.6K | 22,341 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 3,568 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $1.6K | 16,423 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 28,467 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.5K | 6,536 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 22,097 | 0.0% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.2K | 48,609 | 0.0% |
| IQ ARB Global Resources ETF | IQ GLB RES ETF | 45409B883 | $1.2K | 34,829 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.2K | 31,459 | 0.0% |
| John Hancock Multifactor Small Cap ETF(JHSC) | MULTIFACTR SML | 47804J842 | $1.2K | 33,907 | 0.0% |
| O'shares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | 67110P100 | $1.2K | 33,244 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1K | 25,846 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.1K | 812 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 35,028 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | INTL QULTY DIV | 97717X131 | $1.1K | 29,287 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.0K | 43,870 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 21,486 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.0K | 5,095 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.0K | 5,009 | 0.0% |
| Spdr International Government Tips ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $940 | 17,422 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $898 | 4,969 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $891 | 34,214 | 0.0% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | EM SML CP ALPH | 33737J307 | $878 | 21,611 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $876 | 5,235 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $848 | 2,834 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $832 | 18,132 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $808 | 14,078 | 0.0% |