| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.7M | 272,147 | 62.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 35,076 | 24.9% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $141.0K | 21,346 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $136.0K | 2,924 | 1.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $113.0K | 260 | 1.5% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $94.0K | 9,185 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $68.0K | 314 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $57.0K | 187 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $52.0K | 309 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $49.0K | 502 | 0.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $34.0K | 537 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $19.0K | 448 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $17.0K | 159 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $15.0K | 86 | 0.2% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $13.0K | 801 | 0.2% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $13.0K | 334 | 0.2% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $8.9K | 185,696 | 0.1% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $7.1K | 242,135 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $6.8K | 195,973 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.0K | 230 | 0.1% |
| Advisorshares Dorsey Wright ADR ETF(AADR) | ETF | 00768Y206 | $5.8K | 110,335 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $5.2K | 30,559 | 0.1% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $4.7K | 110,350 | 0.1% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $3.0K | 191,219 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22542D258 | $2.1K | 16,352 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $2.0K | 74 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 3,363 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $1.2K | 32,810 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 4,968 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $899 | 7,519 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $843 | 6,238 | 0.0% |
| New Jersey RES COM(NJR) | Stock | 646025106 | $643 | 19,684 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $622 | 22,206 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $591 | 18,074 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $567 | 5,573 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $548 | 4,379 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $537 | 903 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $526 | 6,312 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $472 | 4,028 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $437 | 9,180 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $436 | 6,073 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $404 | 7,072 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $392 | 142 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $322 | 2,391 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $310 | 5,625 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $308 | 1,671 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $301 | 2,959 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $280 | 1,234 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $273 | 4,202 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $248 | 544 | 0.0% |