| Aberdeen Standard Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $542.0K | 31,032 | 81.9% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $9.0K | 707,806 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 101,126 | 1.3% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 24,765 | 0.7% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.4K | 86,298 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,709 | 0.6% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $3.9K | 590,954 | 0.6% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 38,899 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,536 | 0.5% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 106,782 | 0.5% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.0K | 190,324 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,301 | 0.4% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $2.6K | 166,739 | 0.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 51,338 | 0.3% |
| Gamco GLB Gold Natural RES & Income(GGN) | COM SH BEN INT | 36465A109 | $2.1K | 487,945 | 0.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.0K | 24,918 | 0.3% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.0K | 328,078 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,083 | 0.3% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | DIVERSIFID FXD | 19761L508 | $1.6K | 77,978 | 0.2% |
| Spdr Bloomberg Barclays Investment Grade Floating(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 53,013 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,202 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,072 | 0.2% |
| Aberdeen Asia Pacific Incom FD | COM | 003009107 | $1.5K | 348,088 | 0.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,761 | 0.2% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5K | 95,959 | 0.2% |
| Ishares TR TRS FLT RT BD(TFLO) | TRS FLT RT BD | 46434V860 | $1.4K | 27,947 | 0.2% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 6,249 | 0.2% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,761 | 0.2% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $1.2K | 18,456 | 0.2% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,098 | 0.2% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 7,998 | 0.2% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 15,804 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 5,243 | 0.2% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 15,393 | 0.2% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.1K | 10,604 | 0.2% |
| Invesco DWA Industrials Momentum ETF(PRN) | DWA INDLS MUMT | 46137V845 | $1.1K | 15,255 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0K | 5,055 | 0.2% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,651 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 6,666 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $957 | 4,831 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $930 | 20,002 | 0.1% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $883 | 6,577 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $875 | 67,468 | 0.1% |
| Inseego Corporation(INSGEUR) | COM | 45782B104 | $875 | 130,439 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $870 | 15,083 | 0.1% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $851 | 12,809 | 0.1% |
| Invesco International Corporate Bond ETF(PICB) | INTL CORP BD | 46138E636 | $812 | 29,618 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $722 | 13,900 | 0.1% |
| Lennox International Incorporated(LII) | COM | 526107107 | $694 | 2,980 | 0.1% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $683 | 6,804 | 0.1% |