| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.3M | 23,320 | 43.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $911.0K | 53,159 | 17.1% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $686.0K | 167,882 | 12.9% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 2,449 | 9.9% |
| Boeing Company(BA) | COM | 097023105 | $305.0K | 1,664 | 5.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $285.0K | 6,119 | 5.4% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $223.0K | 12,696 | 4.2% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $9.7K | 681,156 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 100,781 | 0.2% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $4.3K | 652,212 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 61,516 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,219 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.1K | 311,120 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 16,055 | 0.1% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.7K | 153,896 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 15,386 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 62,976 | 0.0% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $2.1K | 215,411 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,710 | 0.0% |
| Ishares TR TRS FLT RT BD(TFLO) | TRS FLT RT BD | 46434V860 | $1.6K | 31,963 | 0.0% |
| Gamco Global Gold, Natural Resources & Income Trust(GGN) | COM SH BEN INT | 36465A109 | $1.6K | 462,986 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $1.5K | 22,685 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 44,333 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,472 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 25,662 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,859 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,354 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,316 | 0.0% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,576 | 0.0% |
| Gamco Natural Resources, Gold & Income Trust(GNT) | SH BEN INT | 36465E101 | $1.0K | 216,467 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,100 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $986 | 16,199 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $978 | 11,764 | 0.0% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $964 | 8,358 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $897 | 53,078 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $891 | 17,564 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | DWA INDLS MUMT | 46137V845 | $883 | 12,923 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $858 | 2,353 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $834 | 6,959 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $829 | 7,240 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $825 | 14,900 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $818 | 6,869 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $807 | 7,400 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $758 | 15,008 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | HLTH CARE ALPH | 33734X143 | $754 | 8,391 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $729 | 3,662 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $727 | 190,869 | 0.0% |
| Lennox International Incorporated(LII) | COM | 526107107 | $694 | 2,980 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $685 | 3,432 | 0.0% |
| Anfield Capital Diversified Alternatives ETF | ANFIELD CAP DI | 90213U115 | $638 | 80,353 | 0.0% |