| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $491.0K | 28,954 | 75.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $10.3K | 742,519 | 1.6% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $9.8K | 1,194,659 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 73,182 | 1.3% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.2K | 544,708 | 0.8% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 19,757 | 0.8% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 38,071 | 0.7% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $4.1K | 291,969 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,565 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,649 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,701 | 0.5% |
| Microstrategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $3.0K | 4,007 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,922 | 0.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.6K | 24,182 | 0.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 58,265 | 0.4% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.5K | 146,456 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 76,522 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 22,496 | 0.4% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $2.3K | 11,522 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,433 | 0.3% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $2.1K | 23,084 | 0.3% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $2.1K | 539,153 | 0.3% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $1.9K | 348,744 | 0.3% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.9K | 14,491 | 0.3% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 29,756 | 0.3% |
| First Trust Materials Alphadex Fund(FXZ) | MATERIALS ALPH | 33734X168 | $1.8K | 30,050 | 0.3% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $1.7K | 10,481 | 0.3% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 5,188 | 0.3% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.7K | 94,100 | 0.3% |
| Invitae Corporation(NVTA1EUR) | COM | 46185L103 | $1.7K | 60,000 | 0.3% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | CONSUMR DISCRE | 33734X101 | $1.6K | 26,535 | 0.2% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | DWA SMLCP MENT | 46138E842 | $1.6K | 17,616 | 0.2% |
| Elements Rogers International Commodity Index - Agriculture Total Return ETN | ROG AGRI ETN22 | 870297603 | $1.6K | 197,764 | 0.2% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $1.6K | 36,797 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,016 | 0.2% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,814 | 0.2% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.4K | 7,790 | 0.2% |
| Invesco DWA Consumer Cyclicalsmomentum ETF(PEZ) | DWA CYCLICALS | 46137V803 | $1.3K | 14,284 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 17,101 | 0.2% |
| Anfield Diversified Alternatives ETF | ANFIELD DIVERSIF | 90213U115 | $1.3K | 119,385 | 0.2% |
| Ishares TR TRS FLT RT BD(TFLO) | TRS FLT RT BD | 46434V860 | $1.2K | 24,437 | 0.2% |
| First Trust Health Care Alphadex Fund(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 9,667 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 3,567 | 0.2% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $1.1K | 8,357 | 0.2% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,651 | 0.2% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,105 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,626 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,436 | 0.2% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $1.0K | 11,273 | 0.2% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $1.0K | 243,201 | 0.2% |