| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.1M | 23,429 | 34.3% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $816.0K | 44,950 | 13.6% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $794.0K | 228,772 | 13.3% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $652.0K | 2,219 | 10.9% |
| Boeing Company(BA) | COM | 097023105 | $460.0K | 2,781 | 7.7% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $241.0K | 10,696 | 4.0% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $232.0K | 18,908 | 3.9% |
| Cornerstone Strategic Value FD(CLM) | COM | 21924B302 | $229.0K | 20,607 | 3.8% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $203.0K | 4,150 | 3.4% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $201.0K | 3,600 | 3.4% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $10.4K | $689,677 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 77,950 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $6.5K | $786,952 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 57,580 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2K | 67,331 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.4K | 350,749 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 16,643 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 16,322 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.7K | 23,561 | 0.0% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $2.6K | 234,082 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.5K | 136,936 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 63,772 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,030 | 0.0% |
| Ishares TR TRS FLT RT BD(TFLO) | TRS FLT RT BD | 46434V860 | $1.6K | 32,591 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $1.6K | 478,700 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6K | 47,464 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,566 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,482 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | $25,750 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,354 | 0.0% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,182 | 0.0% |
| Gamco NAT RES Gold & Income TR SH BEN INT(GNT) | SH BEN INT | 36465E101 | $1.1K | 221,179 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,271 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.0K | 11,265 | 0.0% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 16,982 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $979 | $53,387 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $963 | 12,597 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $961 | 15,092 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $957 | 3,448 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $943 | 77,216 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $906 | 7,326 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | DWA INDLS MUMT | 46137V845 | $893 | 11,716 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $891 | 7,603 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $845 | 6,270 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM DISNEY | 254687106 | $836 | 6,740 | 0.0% |
| Lennox International Incorporated(LII) | COM | 526107107 | $812 | 2,980 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $800 | 6,561 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $799 | 14,326 | 0.0% |
| Anfield Capital Diversified Alternatives ETF | ANFIELD CAP DI | 90213U115 | $780 | 91,604 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $769 | 192,716 | 0.0% |