| Aberdeen Standard Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $273.0K | 10,696 | 66.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $10.5K | 720,324 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 77,016 | 2.3% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $8.1K | 830,641 | 2.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 82,631 | 1.2% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 50,321 | 1.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.7K | 380,337 | 0.9% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 16,693 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 32,396 | 0.8% |
| Invitae Corporation(NVTA1EUR) | COM | 46185L103 | $3.3K | 61,200 | 0.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.2K | 23,393 | 0.8% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $2.8K | 234,904 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,876 | 0.6% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.4K | 136,936 | 0.6% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.4K | 23,472 | 0.6% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 64,767 | 0.5% |
| Microstrategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $2.1K | 3,011 | 0.5% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $2.0K | 304,006 | 0.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9K | 48,661 | 0.5% |
| Ishares TR TRS FLT RT BD(TFLO) | TRS FLT RT BD | 46434V860 | $1.7K | 34,250 | 0.4% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $1.7K | 488,964 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,997 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,870 | 0.4% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $1.3K | 14,971 | 0.3% |
| Invesco DWA Industrials Momentum ETF(PRN) | DWA INDLS MUMT | 46137V845 | $1.3K | 13,029 | 0.3% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 11,417 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,997 | 0.3% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.2K | 7,457 | 0.3% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,432 | 0.3% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 7,991 | 0.3% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.2K | 6,822 | 0.3% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,371 | 0.3% |
| Gamco NAT RES Gold & Income TR SH BEN INT(GNT) | SH BEN INT | 36465E101 | $1.2K | 227,057 | 0.3% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $1.1K | 7,741 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,944 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,014 | 0.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1K | 80,335 | 0.3% |
| First Trust Health Care Alphadex Fund(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 9,504 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,651 | 0.3% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 17,322 | 0.3% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.0K | 15,512 | 0.3% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.0K | 53,387 | 0.2% |
| Anfield Capital Diversified Alternatives ETF | ANFIELD CAP DI | 90213U115 | $953 | 93,927 | 0.2% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $929 | 205,950 | 0.2% |
| Walgreens Boots Alliance Incorporated(WBA) | COM | 931427108 | $901 | 18,595 | 0.2% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $860 | 7,418 | 0.2% |
| Lennox International Incorporated(LII) | COM | 526107107 | $814 | 2,940 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $812 | 3,389 | 0.2% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $805 | 15,918 | 0.2% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $793 | 44,950 | 0.2% |