| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.6M | 24,231 | 33.2% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 314,706 | 26.5% |
| Boeing Company(BA) | COM | 097023105 | $675.0K | 2,650 | 8.5% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $655.0K | 39,984 | 8.3% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $382.0K | 15,991 | 4.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 1,619 | 4.6% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $297.0K | 12,615 | 3.8% |
| Cornerstone Strategic Value FD(CLM) | COM | 21924B302 | $232.0K | 17,297 | 2.9% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $228.0K | 3,600 | 2.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $214.0K | 4,149 | 2.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $10.4K | 773,677 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $9.2K | 1,048,659 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 75,264 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.0K | 409,389 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 17,523 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 34,001 | 0.0% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $3.1K | 247,983 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.9K | 24,136 | 0.0% |
| Microstrategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $2.8K | 4,081 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,830 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 12,383 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 72,752 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.3K | 137,636 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 51,382 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $2.0K | 11,437 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $1.9K | 22,093 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,615 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,795 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,825 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 28,895 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $1.8K | 504,896 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | DWA INDLS MUMT | 46137V845 | $1.7K | 16,653 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 27,642 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | MATERIALS ALPH | 33734X168 | $1.6K | 29,387 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 14,186 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 14,257 | 0.0% |
| Invitae Corporation(NVTA1EUR) | COM | 46185L103 | $1.5K | 40,200 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | CONSUMR DISCRE | 33734X101 | $1.5K | 25,835 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 5,065 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $1.5K | 10,196 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | DWA SMLCP MENT | 46138E842 | $1.5K | 17,246 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $1.5K | 35,948 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.4K | 9,057 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.4K | 42,442 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,734 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.3K | 7,068 | 0.0% |
| Invesco DWA Consumer Cyclicalsmomentum ETF(PEZ) | DWA CYCLICALS | 46137V803 | $1.3K | 14,425 | 0.0% |
| Ishares TR TRS FLT RT BD(TFLO) | TRS FLT RT BD | 46434V860 | $1.3K | 25,245 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,404 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,453 | 0.0% |