| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $976.0K | 64,870 | 88.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $41.0K | 202 | 3.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.3K | 90,962 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.1K | 36,561 | 0.6% |
| Reality Shares Divs ETF | ETF | 75605A108 | $6.1K | 242,472 | 0.5% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $5.3K | 163,774 | 0.5% |
| Reality Shares Divcon Dividend Guard ETF | ETF | 75605A603 | $4.8K | 199,108 | 0.4% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $4.7K | 149,032 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.1K | 16,307 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.0K | 38,770 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $4.0K | 126,557 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $3.3K | 34,740 | 0.3% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $2.7K | 188,772 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.5K | 45,014 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.5K | 43,965 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.1K | 32,240 | 0.2% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $2.0K | 365 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9K | 48,187 | 0.2% |
| Vaneck Vectors Coal ETF | ETF | 92189F809 | $1.6K | 124,597 | 0.1% |
| Vaneck Vectors Steel ETF(SLX) | ETF | 92189F205 | $1.5K | 43,677 | 0.1% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $940 | 44,571 | 0.1% |
| United States Copper Index Fund(CPER) | ETF | 911718104 | $904 | 54,956 | 0.1% |
| Vaneck Vectors Rare Earth Tegic Metals ETF | ETF | 92189F742 | $809 | 59,636 | 0.1% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $791 | 48,778 | 0.1% |
| Ishares Msci Global Silver Miners ETF(SLVP) | ETF | 464286327 | $692 | 82,932 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $691 | 19,816 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $683 | 16,525 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $679 | 30,314 | 0.1% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $662 | 16,557 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $632 | 20,709 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $606 | 58,730 | 0.1% |
| Invesco DB Energy Fund(DBE) | ETF | 46140H304 | $589 | 47,375 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $568 | 5,036 | 0.1% |
| Vaneck Vectors Uranium Nuclear Energy ETF(NLR) | ETF | 92189F601 | $555 | 11,201 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $523 | 4,911 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $505 | 43,290 | 0.0% |
| Ishares Core Long-Term U.S. Bond ETF(ILTB) | ETF | 464289479 | $469 | 7,945 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $461 | 307 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $352 | 3,192 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $322 | 1,734 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $314 | 1,988 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $311 | 22,171 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $295 | 3,626 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $292 | 6,196 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $291 | 4,400 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $279 | 4,923 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $279 | 5,690 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $231 | 4,387 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $228 | 4,462 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $198 | 4,726 | 0.0% |