| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $3.3M | 24,162 | 35.9% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $1.8M | 352,352 | 19.8% |
| Boeing Company(BA) | COM | 097023105 | $533.0K | 2,649 | 5.8% |
| Cornerstone Strategic Value FD(CLM) | COM | 21924B302 | $517.0K | 36,247 | 5.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $508.0K | 28,954 | 5.6% |
| Coinbase Global Incorporated COM Class A(COIN) | COM CL A | 19260Q107 | $353.0K | 1,401 | 3.9% |
| Carnival Corporation Common Stock(CCL) | COMMON STOCK | 143658300 | $349.0K | 17,360 | 3.8% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $307.0K | 3,600 | 3.4% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 2,529 | 3.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $273.0K | 12,206 | 3.0% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $271.0K | 15,112 | 3.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $206.0K | 3,254 | 2.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $200.0K | 2,520 | 2.2% |
| Archer Aviation Incorporated COM Class A(ACHR) | COM CL A | 03945R102 | $62.0K | 10,292 | 0.7% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $12.0K | 1,494,845 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $11.1K | 773,007 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 73,182 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 19,763 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.0K | 527,419 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 38,217 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.4K | 24,756 | 0.0% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $3.9K | 281,436 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.2K | 10,855 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,694 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 88,226 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,236 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.7K | 150,786 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7K | 58,678 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 22,682 | 0.0% |
| Elements Rogers International Commodity Index - Agriculture Total Return ETN | ROG AGRI ETN22 | 870297603 | $2.3K | 266,810 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,918 | 0.0% |
| Microstrategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $2.2K | 3,989 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $2.1K | 119,611 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $2.0K | 541,815 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $1.9K | 20,610 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,034 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $1.9K | 9,905 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.9K | 89,680 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,880 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 12,685 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | MATERIALS ALPH | 33734X168 | $1.6K | 26,152 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $1.6K | 9,108 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 4,453 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,645 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $1.4K | 31,476 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 22,866 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | DWA SMLCP MENT | 46138E842 | $1.4K | 15,690 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $1.3K | 6,630 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 17,740 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.2K | 7,898 | 0.0% |