| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $3.2M | 24,153 | 38.6% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 348,894 | 16.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $857.0K | 7,580 | 10.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $623.0K | 9,432 | 7.4% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $490.0K | 1,038 | 5.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $358.0K | 3,743 | 4.3% |
| Cornerstone Strategic Value FD(CLM) | COM | 21924B302 | $335.0K | 39,177 | 4.0% |
| Boeing Company(BA) | COM | 097023105 | $310.0K | 2,558 | 3.7% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $275.0K | 3,600 | 3.3% |
| Aberdeen Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $229.0K | 14,385 | 2.7% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $156.0K | 12,996 | 1.9% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $12.3K | 1,851,177 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $10.6K | 826,742 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 73,011 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.7K | 546,605 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 18,816 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.3K | 23,813 | 0.0% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $3.0K | 285,119 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,772 | 0.0% |
| United States Gasoline Fund, LP(UGA) | UNITS | 91201T102 | $2.7K | 51,297 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 107,279 | 0.0% |
| Elements Rogers International Commodity Index - Agriculture Total Return ETN | ROG AGRI ETN22 | 870297603 | $2.6K | 281,202 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.5K | 154,989 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $2.5K | 699,867 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $2.4K | 32,809 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,619 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0K | 50,544 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.9K | 103,632 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.9K | 120,639 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,356 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 18,910 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $1.4K | 67,666 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 46,982 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,449 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,956 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $986 | 7,988 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $969 | 17,330 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $953 | 3,593 | 0.0% |
| Invesco Global Water Resources ETF(PIO) | GLOBAL WATER | 46138E651 | $950 | 33,095 | 0.0% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $936 | 15,782 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $869 | 5,614 | 0.0% |
| First Trust Indxx Global Natural Resources Income ETF(FTRI) | INDXX NAT RE ETF | 33734X838 | $856 | 70,136 | 0.0% |
| Microstrategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $845 | 3,983 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $830 | 3,565 | 0.0% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $748 | 7,299 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $709 | 8,164 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $691 | 18,093 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $655 | 9,698 | 0.0% |
| Lennox International Incorporated(LII) | COM | 526107107 | $645 | 2,900 | 0.0% |
| Ishares TR TRS FLT RT BD(TFLO) | TRS FLT RT BD | 46434V860 | $632 | 12,534 | 0.0% |