| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $5.6M | 309,578 | 66.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 23,388 | 22.6% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $156.0K | 21,346 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $128.0K | 260 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $115.0K | 2,931 | 1.4% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $104.0K | 9,393 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $92.0K | 314 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $66.0K | 185 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $44.0K | 502 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $42.0K | 251 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $28.0K | 45 | 0.3% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $21.0K | 742 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $18.0K | 78 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $13.0K | 25 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $13.0K | 11 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $11.0K | 189 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $11.0K | 113 | 0.1% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347W148 | $8.0K | 401,260 | 0.1% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $7.7K | 143,250 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $7.5K | 200,007 | 0.1% |
| Advisorshares Dorsey Wright ADR ETF(AADR) | ETF | 00768Y206 | $6.1K | 110,299 | 0.1% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $5.2K | 153,491 | 0.1% |
| Proshares Short QQQ | ETF | 74347B714 | $4.1K | 250,249 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.0K | 21 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $4.0K | 49 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $2.9K | 186,751 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.7K | 42,841 | 0.0% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $2.3K | 55,002 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 13,484 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $1.3K | 33,352 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 4,926 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 7,383 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $1.0K | 124 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $663 | 18,078 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $628 | 22,455 | 0.0% |
| New Jersey RES COM(NJR) | Stock | 646025106 | $535 | 19,802 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $532 | 5,220 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $526 | 6,301 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $501 | 159 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $498 | 9,427 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $486 | 6,073 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $443 | 2,669 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $426 | 7,072 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $408 | 903 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $386 | 12,532 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $367 | 1,673 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $335 | 5,633 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $326 | 2,423 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $315 | 1,202 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $306 | 914 | 0.0% |