| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $225.0K | 4,254 | 59.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $10.5K | 735,701 | 2.8% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $10.1K | 1,150,967 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 73,843 | 2.3% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.0K | 511,347 | 1.3% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 19,090 | 1.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 36,939 | 1.1% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $3.7K | 272,113 | 1.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.6K | 25,137 | 0.9% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,750 | 0.8% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 13,227 | 0.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.8K | 24,181 | 0.7% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.5K | 144,022 | 0.7% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 73,857 | 0.6% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4K | 56,183 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 21,696 | 0.6% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $2.0K | 11,451 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 26,120 | 0.5% |
| Microstrategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $2.0K | 4,012 | 0.5% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $2.0K | 532,208 | 0.5% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $2.0K | 22,805 | 0.5% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $1.9K | 328,645 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 12,963 | 0.5% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 29,824 | 0.5% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 14,366 | 0.5% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,327 | 0.4% |
| First Trust Materials Alphadex Fund(FXZ) | MATERIALS ALPH | 33734X168 | $1.6K | 29,634 | 0.4% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $1.6K | 10,351 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,130 | 0.4% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | CONSUMR DISCRE | 33734X101 | $1.5K | 26,164 | 0.4% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.4K | 9,257 | 0.4% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.4K | 43,501 | 0.4% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | DWA SMLCP MENT | 46138E842 | $1.4K | 17,688 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,793 | 0.4% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $1.4K | 36,282 | 0.4% |
| Elements Rogers International Commodity Index - Agriculture Total Return ETN | ROG AGRI ETN22 | 870297603 | $1.4K | 183,659 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,776 | 0.4% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.3K | 7,592 | 0.3% |
| Ishares TR TRS FLT RT BD(TFLO) | TRS FLT RT BD | 46434V860 | $1.2K | 24,658 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 17,271 | 0.3% |
| Invesco DWA Consumer Cyclicalsmomentum ETF(PEZ) | DWA CYCLICALS | 46137V803 | $1.2K | 14,646 | 0.3% |
| Invitae Corporation(NVTA1EUR) | COM | 46185L103 | $1.2K | 40,000 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,835 | 0.3% |
| Anfield Capital Diversified Alternatives ETF | ANFIELD CAP DI | 90213U115 | $1.1K | 109,214 | 0.3% |
| First Trust Health Care Alphadex Fund(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 9,529 | 0.3% |
| Invesco DWA Industrials Momentum ETF(PRN) | DWA INDLS MUMT | 46137V845 | $1.1K | 11,320 | 0.3% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,624 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,424 | 0.3% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $1.0K | 242,989 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.0K | 3,632 | 0.3% |