| Abbvie Incorporated(ABBV)A | COM | 00287Y109 | $3.7M | 24,152 | 39.9% |
| Acacia Resh Corporation Acacia TCH COM(ACTG)A | ACACIA TCH COM | 003881307 | $1.8M | 349,122 | 19.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $791.0K | 7,390 | 8.5% |
| Avantis U.S. Small Cap Value ETF(AVUV)A | US SML CP VALU | 025072877 | $674.0K | 9,863 | 7.3% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $526.0K | 1,090 | 5.7% |
| Boeing Company(BA)A | COM | 097023105 | $349.0K | 2,557 | 3.8% |
| Cornerstone Strategic Value FD(CLM)A | COM | 21924B302 | $304.0K | 35,437 | 3.3% |
| Casella Waste Systems Incorporated Class A(CWST)A | CL A | 147448104 | $261.0K | 3,600 | 2.8% |
| Aberdeen Physical Gold Shares ETF(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $250.0K | 14,455 | 2.7% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA)A | SPONSORED ADS | 01609W102 | $209.0K | 1,842 | 2.3% |
| American Airls Group Incorporated(AAL)A | COM | 02376R102 | $169.0K | 13,391 | 1.8% |
| Carnival Corporation Common Stock(CCL)A | COMMON STOCK | 143658300 | $150.0K | 17,360 | 1.6% |
| Sprott Physical Silver TR TR Unit(PSLV/U)A | TR UNIT | 85207K107 | $12.1K | 1,747,318 | 0.1% |
| Expedia Group Incorporated COM New(EXPE) | COM NEW | 30212P303 | $12.1K | 1,747,318 | 7.6% |
| Sprott Physical Gold TR Unit(PHYS/U)A | UNIT | 85207H104 | $11.6K | 818,069 | 0.1% |
| EXP World Hldgs Incorporated(EXPI) | COM | 30212W100 | $11.6K | 818,069 | 7.3% |
| Franco NEV Corporation(FNV) | COM | 351858105 | $7.9K | 73,011 | 5.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.9K | 73,011 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF)A | ANFIELD UNVL ETF | 90214Q766 | $5.1K | 578,494 | 0.1% |
| Elements Rogers International Commodity Index - Agriculture Total Return ETNA | ROG AGRI ETN22 | 870297603 | $4.2K | $452,820 | 0.0% |
| Zoom Video Communications Incorporated Class A(ZM) | CL A | 98980L101 | $4.2K | 452,820 | 2.7% |
| Volta Incorporated COM Class A | COM CL A | 92873V102 | $4.0K | 19,424 | 2.5% |
| Ishares TR RUS 1000 ETF(IWB)A | RUS 1000 ETF | 464287622 | $4.0K | 19,424 | 0.0% |
| Franklin International LOW Volatility High Dividend Index(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.7K | 24,152 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 24,664 | 0.0% |
| Standard MTR Products Incorporated(SMP) | COM | 853666105 | $3.4K | 49,964 | 2.1% |
| United States Gasoline Fund, LP(UGA)A | UNITS | 91201T102 | $3.4K | 49,964 | 0.0% |
| Anfield U.S. Equity Sector Rotation ETF(AESR)A | ANFIELD US EQU | 90214Q733 | $3.3K | 298,015 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $3.1K | 282,481 | 2.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | CL B NEW | 084670702 | $3.1K | 11,466 | 0.0% |
| Vaneck Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $3.0K | 108,888 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | MSCI EMRG MKTS | 78463X426 | $3.0K | 108,888 | 1.9% |
| Vaneck Merk Gold Trust(OUNZ)A | GOLD TRUST | 921078101 | $2.7K | 155,189 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | COM SHS | 33735K108 | $2.7K | 155,189 | 1.7% |
| Spdr Energy Select Sector Fund(XLE)A | ENERGY | 81369Y506 | $2.7K | 37,869 | 0.0% |
| Wheaton Precious Metals Corporation(WPM) | COM | 962879102 | $2.7K | 37,869 | 1.7% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)A | S&P500 HDL VOL | 46138E362 | $2.4K | 54,215 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.2K | 12,993 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $2.0K | 22,326 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U)A | TR UNIT | 85208R101 | $2.0K | 119,954 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.0K | 119,954 | 1.3% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $2.0K | 21,761 | 1.2% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 520,072 | 1.2% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN)A | COM SH BEN INT | 36465A109 | $1.9K | 520,072 | 0.0% |
| Invesco QQQ(QQQ)A | UNIT SER 1 | 46090E103 | $1.9K | 6,598 | 0.0% |
| Citigroup Incorporated COM New(C) | COM NEW | 172967424 | $1.8K | 90,736 | 1.1% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $1.8K | 90,736 | 0.0% |
| Franklin Liberty U.S. LOW Volatility ETF(INCE) | LIBERTY US ETF | 35473P504 | $1.8K | 349,122 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $1.7K | 26,567 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP)A | RUS MD CP GR ETF | 464287481 | $1.6K | 20,577 | 0.0% |