Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	707,806	$9.032M	7.5%	$12.76	$12.76	—	UNIT	85207H104
ABT	ABBOTT LABS	101,126	$8.812M	7.3%	$87.14 *	$75.30	+3.8%	COM	002824100
IWB	ISHARES TR RUS 1000 ETF	24,765	$4.424M	3.7%	$178.64	$170.65	+4.6%	RUS 1000 ETF	464287622
GSY	INVESCO ULTRA SHORT DURATION ETF	86,298	$4.35M	3.6%	$50.41	$50.42	-0.1%	ULTRA SHRT DUR	46090A887
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	79,709	$4.025M	3.3%	$50.50	$50.48	-0.1%	ULTRA SHRT INC	46641Q837
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	590,954	$3.912M	3.3%	$6.62	$6.62	—	TR UNIT	85207K107
IWS	ISHARES TR RUS MDCP VAL ETF	38,899	$3.615M	3.0%	$92.93	$91.35	+3.7%	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR MSCI EAFE ETF	46,536	$3.14M	2.6%	$67.47 *	$67.54	+2.8%	MSCI EAFE ETF	464287465
GDX	VANECK VECTORS GOLD MINERS ETF	106,782	$3.095M	2.6%	$28.98	$27.34	+7.1%	GOLD MINERS ETF	92189F106
OUNZ	VANECK MERK GOLD TRUST	190,324	$2.954M	2.5%	$15.52 *	$14.51	+2.3%	GOLD TRUST	921078101
IWM	ISHARES TR RUSSELL 2000 ETF	18,301	$2.938M	2.4%	$160.54 *	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	166,739	$2.571M	2.1%	$15.42	$15.42	—	TR UNIT	85208R101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	51,338	$2.161M	1.8%	$42.09 *	$42.85	+2.7%	S&P500 HDL VOL	46138E362
—	GAMCO GLB GOLD NATURAL RES & INCOME	487,945	$2.103M	1.8%	$4.31	$4.31	—	COM SH BEN INT	36465A109
ABBV	ABBVIE INCORPORATED	24,918	$2.019M	1.7%	$81.03 *	$64.63	+6.8%	COM	00287Y109
—	GAMCO NAT RES GOLD & INCOME	328,078	$1.978M	1.6%	$6.03	$6.03	—	SH BEN INT	36465E101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,083	$1.942M	1.6%	$113.68	$111.09	+4.2%	S&P500 EQL WGT	46137V357
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	77,978	$1.646M	1.4%	$21.11	$20.77	+0.2%	DIVERSIFID FXD	19761L508
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	53,013	$1.633M	1.4%	$30.80	$30.73	+0.0%	BLOMBERG BRC INV	78468R200
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	32,202	$1.599M	1.3%	$49.66	$49.00	-0.0%	SPDR TR TACTIC	78467V848
VNQ	VANGUARD REAL ESTATE ETF	16,072	$1.51M	1.3%	$93.95	$92.60	+0.2%	REAL ESTATE ETF	922908553
—	ABERDEEN ASIA PACIFIC INCOM FD	348,088	$1.49M	1.2%	$4.28	$4.28	—	COM	003009107
FLOT	ISHARES TR FLTG RATE NT ETF	28,761	$1.469M	1.2%	$51.08	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	95,959	$1.465M	1.2%	$15.27 *	$14.29	+2.3%	PHYSCL GOLD SHS	00326A104
TFLO	ISHARES TR TRS FLT RT BD	27,947	$1.407M	1.2%	$50.35	$50.24	-0.0%	TRS FLT RT BD	46434V860
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	6,249	$1.291M	1.1%	$206.59 *	$187.64	+13.0%	SPONSORED ADS	01609W102
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	20,761	$1.248M	1.0%	$60.11	$60.12	-0.1%	FIRST TR ENH NEW	33739Q408
PDP	INVESCO DWA MOMENTUM ETF	18,456	$1.219M	1.0%	$66.05 *	$62.09	+3.7%	DWA MOMENTUM	46137V837
TIP	ISHARES TR TIPS BD ETF	10,098	$1.202M	1.0%	$119.03 *	$116.25	+0.3%	TIPS BD ETF	464287176
IYG	ISHARES TR U.S. FIN SVC ETF	7,998	$1.196M	1.0%	$149.54 *	$48.03	+5.4%	U.S. FIN SVC ETF	464287770
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,804	$1.162M	1.0%	$73.53	$68.60	+5.8%	TECH ALPHADEX	33734X176
QQQ	INVESCO QQQ	5,243	$1.15M	1.0%	$219.34 *	$200.22	+6.2%	UNIT SER 1	46090E103
PPA	INVESCO AEROSPACE & DEFENSE ETF	15,393	$1.09M	0.9%	$70.81 *	$67.97	+0.6%	AEROSPACE DEFN	46137V100
IGPT	INVESCO DYNAMIC SOFTWARE ETF	10,604	$1.067M	0.9%	$100.62 *	$32.25	+3.1%	DYNMC SOFTWARE	46137V639
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	15,255	$1.065M	0.9%	$69.81 *	$66.46	+2.7%	DWA INDLS MUMT	46137V845
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,055	$1.004M	0.8%	$198.62 *	$18.76	+5.6%	S&P500 EQL TEC	46137V282
MUB	ISHARES TR NATIONAL MUN ETF	8,651	$1.002M	0.8%	$115.82	$113.91	-0.0%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	6,666	$992K	0.8%	$148.81 *	$114.10	+8.0%	COM	478160104
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,831	$957K	0.8%	$198.10	$189.75	+4.7%	SML CP GRW ETF	922908595
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	20,002	$930K	0.8%	$46.50	$46.08	+1.1%	BLKSTN GSOSRLN	78467V608
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	6,577	$883K	0.7%	$134.26 *	$26.28	+3.2%	S&P500 EQL IND	46137V324
—	INVESCO MUN OPPORTUNITY TR	67,468	$875K	0.7%	$12.97	$12.97	—	COM	46132C107
—	INSEEGO CORPORATION	130,439	$875K	0.7%	$6.71	$6.71	—	COM	45782B104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15,083	$870K	0.7%	$57.68	$58.07	-2.6%	INTL BD IDX ETF	92203J407
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	12,809	$851K	0.7%	$66.44 *	$20.70	+8.2%	DYNMC SEMICNDT	46137V647
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	29,618	$812K	0.7%	$27.42	$26.63	+1.9%	INTL CORP BD	46138E636
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	13,900	$722K	0.6%	$51.94 *	$51.94	+3.5%	ALLWRLD EX US	922042775
LII	LENNOX INTERNATIONAL INCORPORATED	2,980	$694K	0.6%	$232.89 *	$229.90	-1.3%	COM	526107107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	6,804	$683K	0.6%	$100.38	$93.18	+7.4%	SHS	337345102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	11,428	$654K	0.5%	$57.23 *	$53.83	+3.1%	BLMBRG BRC CNVRT	78464A359
BMY	BRISTOL MYERS SQUIBB COMPANY	10,113	$637K	0.5%	$62.99 *	$45.19	+12.1%	COM	110122108
—	EATON VANCE TX MGD DIV EQ INCM	49,063	$617K	0.5%	$12.58	$12.58	—	COM	27828N102
PGX	INVESCO PREFERRED ETF	40,853	$616K	0.5%	$15.08	$14.93	+0.6%	PFD ETF	46138E511
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	12,375	$594K	0.5%	$48.00	$47.44	+1.0%	SENIOR LN FD	33738D309
IXUS	ISHARES TR CORE MSCI TOTAL	9,841	$590K	0.5%	$59.95 *	$59.92	+3.3%	CORE MSCI TOTAL	46432F834
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	6,204	$580K	0.5%	$93.49 *	$30.44	+5.1%	S&P SMLCP INFO	46138E115
SUB	ISHARES TR SHRT NAT MUN ETF	5,074	$545K	0.5%	$107.41	$106.65	+0.1%	SHRT NAT MUN ETF	464288158
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	31,032	$542K	0.5%	$17.47	$16.81	+3.1%	PHYSCL SILVR SHS	003264108
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	16,869	$517K	0.4%	$30.65	$30.83	-0.1%	HEDGE MLTI ETF	45409B107
T	AT&T INCORPORATED	11,935	$449K	0.4%	$37.62 *	$18.86	+2.4%	COM	00206R102
SCZ	ISHARES TR EAFE SML CP ETF	7,467	$447K	0.4%	$59.86 *	$60.09	+3.6%	EAFE SML CP ETF	464288273
BKLN	INVESCO SENIOR LOAN ETF	19,194	$434K	0.4%	$22.61	$22.56	+1.1%	SR LN ETF	46138G508
MSFT	MICROSOFT CORPORATION	2,490	$424K	0.4%	$170.28 *	$139.23	+7.5%	COM	594918104
IDV	ISHARES TR INTL SEL DIV ETF	12,732	$421K	0.4%	$33.07	$32.13	+4.5%	INTL SEL DIV ETF	464288448
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,697	$407K	0.3%	$41.97 *	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	8,881	$353K	0.3%	$39.75 *	$37.10	+14.0%	MED BREAKTHGH	00162Q593
—	HEALTH INS INNOVATIONS INCORPORATED COM CLASS A	14,721	$338K	0.3%	$22.96	$22.96	—	COM CL A	42225K106
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	6,011	$304K	0.3%	$50.57 *	$51.53	+4.3%	CORE MSCI EMKT	46434G103
BA	BOEING COMPANY	940	$299K	0.2%	$318.09	$351.04	-7.8%	COM	097023105
LVS	LAS VEGAS SANDS CORPORATION	4,366	$285K	0.2%	$65.28	$57.89	+11.6%	COM	517834107
SPY	SPDR S&P 500 ETF	871	$280K	0.2%	$321.47	$307.92	+4.5%	TR UNIT	78462F103
GLD	SPDR GOLD SHARES	1,840	$275K	0.2%	$149.46 *	$139.74	+2.3%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORPORATION	4,328	$269K	0.2%	$62.15 *	$52.07	+1.4%	COM	30231G102
—	NUVEEN DOW 30 DYN OVERWRITE SHS	13,909	$244K	0.2%	$17.54	$17.54	—	SHS	67075F105
GIS	GENERAL MLS INCORPORATED	4,444	$232K	0.2%	$52.21 *	$42.80	+1.7%	COM	370334104
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,706	$224K	0.2%	$82.78 *	$77.64	+3.5%	US EQTY OPPT ETF	336920103
LVHI	LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	8,042	$215K	0.2%	$26.73	$27.15	-1.7%	INT LW VTY HGH	52468L505
ICSH	ISHARES TR ULTR SH TRM BD	3,975	$201K	0.2%	$50.57	$50.36	-0.1%	ULTR SH TRM BD	46434V878
EFAV	ISHARES TR MIN VOL EAFE ETF	2,650	$198K	0.2%	$74.72	$74.51	+0.0%	MIN VOL EAFE ETF	46429B689
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	2,399	$198K	0.2%	$82.53 *	$60.01	+4.5%	COM	718172109
NSC	NORFOLK SOUTHERN CORPORATION	900	$187K	0.2%	$207.78 *	$165.56	+3.7%	COM	655844108
AAPL	APPLE INCORPORATED	596	$184K	0.2%	$308.72 *	$62.02	+14.2%	COM	037833100
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$184K	0.2%	$51.11 *	$44.11	+4.4%	CL A	147448104
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	4,390	$182K	0.2%	$41.46	$38.13	+10.8%	JR GOLD MINERS E	92189F791
JPM	JPMORGAN CHASE & COMPANY	1,350	$179K	0.1%	$132.59 *	$108.67	+8.7%	COM	46625H100
CRM	SALESFORCE COM INCORPORATED	971	$177K	0.1%	$182.29 *	$154.88	+3.8%	COM	79466L302
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,637	$171K	0.1%	$47.02 *	$46.90	+3.4%	QUALT DIVD IDX	33939L860
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,149	$167K	0.1%	$145.34 *	$134.96	+3.1%	DJ INTERNT IDX	33733E302
SGDM	SPROTT GOLD MINERS ETF	6,668	$166K	0.1%	$24.90	$23.38	+7.6%	GOLD MINERS ETF	85210B102
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	1,115	$165K	0.1%	$147.98 *	$131.26	+5.4%	COM	98956P102
UNP	UNION PACIFIC CORPORATION	875	$157K	0.1%	$179.43 *	$149.35	+6.0%	COM	907818108
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	6,969	$148K	0.1%	$21.24 *	$21.08	+3.1%	HDGD FTSE INTL	45409B560
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	4,274	$146K	0.1%	$34.16	$34.46	-1.0%	S&P INTL LOW	46138E230
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,726	$141K	0.1%	$81.69	$81.01	+0.0%	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TRUST ISHARES	8,053	$135K	0.1%	$16.76	$16.20	+3.0%	ISHARES	46428Q109
TMUS	T MOBILE US INCORPORATED	1,695	$134K	0.1%	$79.06 *	$76.01	-0.3%	COM	872590104
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	3,000	$126K	0.1%	$42.00	$42.00	—	COM	681936100
XYZ	SQUARE INCORPORATED CLASS A	1,675	$125K	0.1%	$74.63 *	$63.90	-2.1%	CL A	852234103
MCD	MCDONALDS CORPORATION	557	$119K	0.1%	$213.64 *	$171.93	+0.0%	COM	580135101
PFE	PFIZER INCORPORATED	3,133	$117K	0.1%	$37.34 *	$26.71	+4.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INCORPORATED	1,962	$117K	0.1%	$59.63 *	$42.79	+1.9%	COM	92343V104
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	1,761	$114K	0.1%	$64.74 *	$58.55	+3.1%	CLOUD COMPUTING	33734X192
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,800	$113K	0.1%	$62.78 *	$59.34	+3.0%	S&P MDCP MOMNTUM	46137V464
MPC	MARATHON PETE CORPORATION	2,036	$111K	0.1%	$54.52 *	$51.65	-3.2%	COM	56585A102
—	EATON VANCE ENH EQTY INCORPORATED FD II	6,023	$110K	0.1%	$18.26	$18.26	—	COM	278277108
—	BLACKROCK MUNICIPAL 2020	7,283	$109K	0.1%	$14.97	$14.97	—	COM SHS	09249X109
—	CUBIC CORPORATION	1,620	$106K	0.1%	$65.43	$65.43	—	COM	229669106
WCN	WASTE CONNECTIONS INCORPORATED	1,082	$104K	0.1%	$96.12 *	$87.05	+0.1%	COM	94106B101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,209	$102K	0.1%	$84.37	$79.19	+6.3%	HLTH CARE ALPH	33734X143
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	1,146	$100K	0.1%	$87.26	$81.36	+5.3%	HLTH CR EQUIP	78464A581
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	444	$100K	0.1%	$225.23	$217.17	+4.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	322	$95,000	0.1%	$295.03	$282.87	+4.6%	S&P 500 ETF SHS	922908363
C	CITIGROUP INCORPORATED COM NEW	1,270	$95,000	0.1%	$74.80 *	$59.26	+8.4%	COM NEW	172967424
DVY	ISHARES TR SELECT DIVID ETF	916	$95,000	0.1%	$103.71	$103.00	+2.6%	SELECT DIVID ETF	464287168
CSCO	CISCO SYSTEMS INCORPORATED	2,039	$94,000	0.1%	$46.10 *	$38.56	+3.2%	COM	17275R102
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	1,943	$92,000	0.1%	$47.35	$45.07	+3.5%	SML CP GRW ALP	33737M300
—	POLARITYTE INCORPORATED	29,490	$91,000	0.1%	$3.09	$3.09	—	COM	731094108
—	BLACKROCK RES & COMM STRAT TR SHS	11,410	$86,000	0.1%	$7.54	$7.54	—	SHS	09257A108
DE	DEERE & COMPANY	540	$86,000	0.1%	$159.26	$157.96	+1.0%	COM	244199105
—	EATON VANCE TXMGD GL BUYWR OPP	8,020	$83,000	0.1%	$10.35	$10.35	—	COM	27829C105
MRK	MERCK & COMPANY INCORPORATED	913	$78,000	0.1%	$85.43 *	$67.55	+6.2%	COM	58933Y105
EEM	ISHARES TR MSCI EMG MKT ETF	1,831	$77,000	0.1%	$42.05 *	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	2,984	$76,000	0.1%	$25.47	$25.47	—	DEFIANCE NEXT	26922A289
CVX	CHEVRON CORPORATION NEW	700	$75,000	0.1%	$107.14 *	$89.68	+2.8%	COM	166764100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	366	$75,000	0.1%	$204.92 *	$178.42	+8.1%	SHS CLASS A	G1151C101
IHF	ISHARES TR US HLTHCR PR ETF	386	$74,000	0.1%	$191.71 *	$36.71	+9.4%	US HLTHCR PR ETF	464288828
SSNC	SS&C TECHNOLOGIES HLDGS INCORPORATED	1,180	$74,000	0.1%	$62.71 *	$56.07	+9.5%	COM	78467J100
KO	COCA COLA COMPANY	1,218	$71,000	0.1%	$58.29 *	$44.51	+3.4%	COM	191216100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,146	$70,000	0.1%	$61.08 *	$61.77	+3.2%	INTL HIGH ETF	921946794
VIG	VANGUARD DIVIDEND APPRECIATION ETF	534	$67,000	0.1%	$125.47	$120.98	+3.0%	DIV APP ETF	921908844
DK	DELEK US HLDGS INCORPORATED NEW	2,400	$66,000	0.1%	$27.50	$29.21	-6.6%	COM	24665A103
WFC	WELLS FARGO COMPANY NEW	1,252	$59,000	0.0%	$47.12 *	$44.70	+3.1%	COM	949746101
COP	CONOCOPHILLIPS	1,000	$59,000	0.0%	$59.00 *	$47.16	+10.7%	COM	20825C104
WMT	WALMART INCORPORATED	504	$58,000	0.0%	$115.08 *	$36.38	+0.1%	COM	931142103
AMZN	AMAZON COM INCORPORATED	29	$58,000	0.0%	$2000.00 *	$88.51	+4.4%	COM	023135106
SWX	SOUTHWEST GAS HOLDINGS INCORPORATED	735	$56,000	0.0%	$76.19	$81.32	-6.6%	COM	844895102
PIO	INVESCO GLOBAL WATER RESOURCES ETF	1,717	$54,000	0.0%	$31.45	$29.14	+6.0%	GLOBAL WATER	46138E651
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	2,900	$53,000	0.0%	$18.28 *	$18.55	+3.2%	DWA EMERG MKTS	46138E867
AJG	GALLAGHER ARTHUR J & COMPANY	500	$51,000	0.0%	$102.00 *	$85.11	+4.3%	COM	363576109
BAC	BANK AMER CORPORATION	1,515	$50,000	0.0%	$33.00 *	$27.79	+9.4%	COM	060505104
KMB	KIMBERLY CLARK CORPORATION	340	$49,000	0.0%	$144.12 *	$108.78	+2.2%	COM	494368103
PEP	PEPSICO INCORPORATED	338	$48,000	0.0%	$142.01 *	$112.78	+0.9%	COM	713448108
—	PARSLEY ENERGY INCORPORATED CLASS A	2,760	$46,000	0.0%	$16.67	$16.67	—	CL A	701877102
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	800	$46,000	0.0%	$57.50 *	$59.34	+2.5%	MSCI EMRG MKTS	78463X426
NEM	NEWMONT CORPORATION	1,000	$45,000	0.0%	$45.00 *	$32.71	+11.4%	COM	651639106
EEMV	ISHARES INCORPORATED MIN VOL EMRG MKT	808	$45,000	0.0%	$55.69 *	$58.04	+1.1%	MIN VOL EMRG MKT	464286533
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	790	$45,000	0.0%	$56.96	$56.96	—	VELOCITY SHS NEW	22542D258
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	1,962	$44,000	0.0%	$22.43 *	$23.29	+3.0%	S&P EMRNG MKTS	46138E297
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	760	$44,000	0.0%	$57.89 *	$45.89	+3.5%	CL A	609207105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,186	$43,000	0.0%	$36.26	$35.22	+2.3%	SHS	33734H106
FFTY	INNOVATOR IBD 50 ETF	1,200	$43,000	0.0%	$35.83 *	$33.82	+2.7%	IBD 50 ETF	45782C102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	1,240	$43,000	0.0%	$34.68 *	$33.88	+5.9%	RISNG DIVD ACHIV	33738R506
FTHI	FIRST TRUST BUYWRITE INCOME ETF	1,882	$42,000	0.0%	$22.32 *	$22.56	+1.2%	BUYWRIT INCM ETF	33738R308
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	146	$41,000	0.0%	$280.82	$275.52	+3.5%	UT SER 1	78467X109
SWKS	SKYWORKS SOLUTIONS INCORPORATED	350	$40,000	0.0%	$114.29 *	$84.82	+23.4%	COM	83088M102
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	1,200	$40,000	0.0%	$33.33	$30.98	+9.7%	JR GOLD MINERS E	85210B201
FRPT	FRESHPET INCORPORATED	628	$39,000	0.0%	$62.10 *	$53.26	+11.0%	COM	358039105
FANG	DIAMONDBACK ENERGY INCORPORATED	510	$38,000	0.0%	$74.51 *	$64.81	+12.0%	COM	25278X109
EMR	EMERSON ELEC COMPANY	526	$38,000	0.0%	$72.24 *	$62.82	+6.2%	COM	291011104
—	ALERIAN MLP ETF	4,425	$35,000	0.0%	$7.91	$7.91	—	ALERIAN MLP	00162Q866
LLY	LILLY ELI & COMPANY	245	$34,000	0.0%	$138.78 *	$107.55	+13.7%	COM	532457108
—	UNITED TECHNOLOGIES CORPORATION	200	$30,000	0.0%	$150.00	$150.00	—	COM	913017109
NVDA	NVIDIA CORPORATION	125	$30,000	0.0%	$240.00 *	$5.18	+13.1%	COM	67066G104
CMCSA	COMCAST CORPORATION NEW CLASS A	686	$30,000	0.0%	$43.73 *	$37.86	+1.0%	CL A	20030N101
SA	SEABRIDGE GOLD INCORPORATED	2,145	$30,000	0.0%	$13.99	$12.66	+9.2%	COM	811916105
CPA	COPA HOLDINGS SA CLASS A	300	$29,000	0.0%	$96.67 *	$87.58	+4.0%	CL A	P31076105
HAL	HALLIBURTON COMPANY	1,260	$27,000	0.0%	$21.43 *	$18.78	+16.8%	COM	406216101
XMUIX	BLACKROCK MUNI INTER DR FD INCORPORATED	1,760	$26,000	0.0%	$14.77	$14.77	—	COM	09253X102
SBUX	STARBUCKS CORPORATION	300	$25,000	0.0%	$83.33 *	$74.48	+3.3%	COM	855244109
—	ZYMEWORKS INCORPORATED	550	$24,000	0.0%	$43.64	$43.64	—	COM	98985W102
IBM	INTERNATIONAL BUSINESS MACHINES	147	$21,000	0.0%	$142.86 *	$99.90	-0.9%	COM	459200101
—	COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT	994	$21,000	0.0%	$21.13	$21.13	—	COM NEW	198287203
—	MIX TELEMATICS LIMITED SPONSORED ADR	1,600	$21,000	0.0%	$13.13	$13.13	—	SPONSORED ADR	60688N102
NKE	NIKE INCORPORATED CLASS B	205	$20,000	0.0%	$97.56 *	$86.82	+7.6%	CL B	654106103
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	802	$20,000	0.0%	$24.94	$23.96	+2.8%	COM	46269C102
AMD	ADVANCED MICRO DEVICES INCORPORATED	400	$19,000	0.0%	$47.50 *	$36.81	+24.6%	COM	007903107
—	TREVENA INCORPORATED	21,200	$19,000	0.0%	$0.90	$0.90	—	COM	89532E109
GILD	GILEAD SCIENCES INCORPORATED	300	$19,000	0.0%	$63.33 *	$51.27	+0.5%	COM	375558103
AHRT	ARMADA HOFFLER PPTYS INCORPORATED REIT	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	04208T108
VT	VANGUARD TOTAL WORLD STOCK ETF	225	$18,000	0.0%	$80.00	$77.79	+4.1%	TT WRLD ST ETF	922042742
VO	VANGUARD MID-CAP ETF	94	$17,000	0.0%	$180.85 *	$42.94	+3.7%	MID CAP ETF	922908629
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	123	$17,000	0.0%	$138.21 *	$128.46	+13.2%	CL A	571903202
UNH	UNITEDHEALTH GROUP INCORPORATED	63	$17,000	0.0%	$269.84	$236.60	+12.7%	COM	91324P102
IEFA	ISHARES TR CORE MSCI EAFE	251	$16,000	0.0%	$63.75 *	$63.43	+2.9%	CORE MSCI EAFE	46432F842
—	CLOUGH GLOBAL EQUITY FD	1,252	$15,000	0.0%	$11.98	$11.98	—	COM	18914C100
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	396	$15,000	0.0%	$37.88 *	$38.35	+2.9%	S&P ULTRA DIVIDE	46138G656
DOCU	DOCUSIGN INCORPORATED	194	$15,000	0.0%	$77.32 *	$68.71	+7.9%	COM	256163106
—	TEMPLETON EMERGING MKTS FD INCORPORATED	949	$14,000	0.0%	$14.75	$14.75	—	COM	880191101
NTRA	NATERA INCORPORATED	400	$14,000	0.0%	$35.00 *	$36.86	-8.6%	COM	632307104
SSO	PROSHARES ULTRA S&P500	90	$14,000	0.0%	$155.56 *	$17.22	+9.5%	PSHS ULT S&P 500	74347R107
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	10	$14,000	0.0%	$1400.00 *	$64.05	+3.6%	CAP STK CL C	02079K107
GT	GOODYEAR TIRE & RUBBER COMPANY	1,000	$13,000	0.0%	$13.00 *	$15.63	-0.4%	COM	382550101
—	BLACKROCK TAX MUNICPAL BD TR SHS	500	$13,000	0.0%	$26.00	$26.00	—	SHS	09248X100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	128	$12,000	0.0%	$93.75	$90.67	+3.3%	HIGH DIV YLD	921946406
—	CLOUDERA INCORPORATED	1,200	$12,000	0.0%	$10.00	$10.00	—	COM	18914U100
—	PLX PHARMA INCORPORATED	2,000	$12,000	0.0%	$6.00	$6.00	—	COM	72942A107
INTC	INTEL CORPORATION	185	$12,000	0.0%	$64.86 *	$49.26	+7.2%	COM	458140100
MO	ALTRIA GROUP INCORPORATED	222	$11,000	0.0%	$49.55 *	$28.79	+7.4%	COM	02209S103
DUK	DUKE ENERGY CORPORATION NEW COM NEW	108	$11,000	0.0%	$101.85 *	$71.81	+0.0%	COM NEW	26441C204
QTRX	QUANTERIX CORPORATION	400	$11,000	0.0%	$27.50 *	$22.82	+3.6%	COM	74766Q101
—	TWITTER INCORPORATED	300	$10,000	0.0%	$33.33	$33.33	—	COM	90184L102
AG	FIRST MAJESTIC SILVER CORPORATION	1,000	$10,000	0.0%	$10.00 *	$10.38	+16.6%	COM	32076V103
D	DOMINION ENERGY INCORPORATED	118	$10,000	0.0%	$84.75 *	$62.41	+2.2%	COM	25746U109
PBA	PEMBINA PIPELINE CORPORATION	256	$10,000	0.0%	$39.06 *	$25.28	+4.4%	COM	706327103
KHC	KRAFT HEINZ COMPANY	311	$9,000	0.0%	$28.94 *	$22.63	+6.7%	COM	500754106
DIS	DISNEY WALT COMPANY COM DISNEY	68	$9,000	0.0%	$132.35 *	$135.71	+4.1%	COM DISNEY	254687106
NOA	NORTH AMERN CONSTR GROUP LIMITED	800	$9,000	0.0%	$11.25 *	$11.15	+8.7%	COM	656811106
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	240	$9,000	0.0%	$37.50 *	$35.25	+0.2%	PORTFOLIO INTRMD	78464A375
—	AMARIN CORPORATION PLC SPONS ADR NEW	500	$9,000	0.0%	$18.00	$18.00	—	SPONS ADR NEW	023111206
AMBA	AMBARELLA INCORPORATED SHS	150	$9,000	0.0%	$60.00	$55.38	+9.4%	SHS	G037AX101
HD	HOME DEPOT INCORPORATED	36	$8,000	0.0%	$222.22 *	$194.99	-3.1%	COM	437076102
XSD	SPDR S&P SEMICONDUCTOR ETF	80	$8,000	0.0%	$100.00 *	$96.81	+9.4%	S&P SEMICNDCTR	78464A862
O	REALTY INCOME CORPORATION REIT	100	$8,000	0.0%	$80.00 *	$54.96	-3.6%	COM	756109104
LITE	LUMENTUM HLDGS INCORPORATED	100	$8,000	0.0%	$80.00	$65.46	+21.1%	COM	55024U109
—	VANECK VECTORS OIL SERVICES ETF	751	$8,000	0.0%	$10.65	$10.65	—	OIL SVCS ETF	92189F718
PANW	PALO ALTO NETWORKS INCORPORATED	35	$8,000	0.0%	$228.57 *	$37.82	+1.9%	COM	697435105
EWM	ISHARES INCORPORATED MSCI MLY ETF NEW	303	$8,000	0.0%	$26.40 *	$28.02	+1.8%	MSCI MLY ETF NEW	46434G814
—	NEW RELIC INCORPORATED	100	$7,000	0.0%	$70.00	$70.00	—	COM	64829B100
ESRT	EMPIRE ST RLTY TR INCORPORATED CLASS A REIT	500	$7,000	0.0%	$14.00	$14.00	—	CL A	292104106
VB	VANGUARD SMALL-CAP ETF	41	$7,000	0.0%	$170.73 *	$159.29	+4.0%	SMALL CP ETF	922908751
VDE	VANGUARD ENERGY ETF	100	$7,000	0.0%	$70.00 *	$77.83	+4.7%	ENERGY ETF	92204A306
BCE	BCE INCORPORATED COM NEW	146	$7,000	0.0%	$47.95 *	$31.73	-2.2%	COM NEW	05534B760
ALEC	ALECTOR INCORPORATED	250	$7,000	0.0%	$28.00 *	$17.00	+1.4%	COM	014442107
TSLA	TESLA INCORPORATED	11	$7,000	0.0%	$636.36 *	$21.69	+28.6%	COM	88160R101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	129	$6,000	0.0%	$46.51	$46.51	—	SPONSORED ADR	37733W105
—	ZUORA INCORPORATED COM CLASS A	400	$6,000	0.0%	$15.00	$15.00	—	COM CL A	98983V106
SLB	SCHLUMBERGER LIMITED	183	$6,000	0.0%	$32.79 *	$30.72	+13.6%	COM	806857108
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	250	$6,000	0.0%	$24.00 *	$25.52	+4.0%	PSHS ULTSH 20YRS	74347B201
MDT	MEDTRONIC PLC SHS	50	$6,000	0.0%	$120.00 *	$92.57	+3.8%	SHS	G5960L103
—	LIVENT CORPORATION	625	$6,000	0.0%	$9.60	$9.60	—	COM	53814L108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	96	$6,000	0.0%	$62.50	$58.11	+7.8%	SPONSORED ADR NE	636274409
EB	EVENTBRITE INCORPORATED COM CLASS A	300	$6,000	0.0%	$20.00 *	$19.12	0.0%	COM CL A	29975E109
PPL	PPL CORPORATION	156	$6,000	0.0%	$38.46 *	$25.91	+8.0%	COM	69351T106
QRVO	QORVO INCORPORATED	60	$6,000	0.0%	$100.00 *	$96.69	+20.2%	COM	74736K101
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	163	$6,000	0.0%	$36.81 *	$32.77	+4.9%	NASDQ ARTFCIAL	33738R720
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	116	$5,000	0.0%	$43.10	$37.69	+12.6%	SPONSORED ADR	110448107
WELL	WELLTOWER INCORPORATED REIT	63	$5,000	0.0%	$79.37 *	$71.12	-4.0%	COM	95040Q104
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	1,000	$5,000	0.0%	$5.00	$5.00	—	ROG AGRI ETN22	870297603
PNC	PNC FINL SVCS GROUP INCORPORATED	31	$5,000	0.0%	$161.29 *	$120.17	+6.5%	COM	693475105
WMB	WILLIAMS COMPANIES INCORPORATED DEL	227	$5,000	0.0%	$22.03 *	$16.27	+4.9%	COM	969457100
ROK	ROCKWELL AUTOMATION INCORPORATED	26	$5,000	0.0%	$192.31 *	$166.41	+9.6%	COM	773903109
—	HARPOON THERAPEUTICS INCORPORATED	400	$5,000	0.0%	$12.50	$12.50	—	COM	41358P106
—	UNILEVER PLC SPON ADR NEW	92	$5,000	0.0%	$54.35	$54.35	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	45	$5,000	0.0%	$111.11 *	$95.06	+7.0%	COM	571748102
—	LOGICBIO THERAPEUTICS INCORPORATED	500	$5,000	0.0%	$10.00	$10.00	—	COM	54142F102
EPD	ENTERPRISE PRODUCTS PARTNERS L P	192	$5,000	0.0%	$26.04	$26.04	—	COM	293792107
DBA	INVESCO DB AGRICULTURE FUND	300	$5,000	0.0%	$16.67	$16.13	+2.7%	AGRICULTURE FD	46140H106
USMV	ISHARES TR MSCI MIN VOL ETF	79	$5,000	0.0%	$63.29 *	$64.22	+2.1%	MSCI MIN VOL ETF	46429B697
—	OASIS PETE INCORPORATED NEW	2,300	$5,000	0.0%	$2.17	$2.17	—	COM	674215108
MRAM	EVERSPIN TECHNOLOGIES INCORPORATED	1,000	$5,000	0.0%	$5.00 *	$5.46	-3.7%	COM	30041T104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	59	$5,000	0.0%	$84.75 *	$61.14	+3.8%	SHS - A -	N53745100
TFC	TRUIST FINL CORPORATION	95	$5,000	0.0%	$52.63 *	$40.89	+4.4%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	44	$5,000	0.0%	$113.64 *	$92.83	-0.7%	CL B	911312106
—	NEPTUNE WELLNESS SOLUTIONS INCORPORATED	2,000	$5,000	0.0%	$2.50	$2.50	—	COM	64079L105
FE	FIRSTENERGY CORPORATION	70	$4,000	0.0%	$57.14 *	$37.07	+2.0%	COM	337932107
ETR	ENTERGY CORPORATION NEW	27	$4,000	0.0%	$148.15 *	$47.17	+2.0%	COM	29364G103
GALT	GALECTIN THERAPEUTICS INCORPORATED COM NEW	1,666	$4,000	0.0%	$2.40 *	$3.47	-17.7%	COM NEW	363225202
TGT	TARGET CORPORATION	40	$4,000	0.0%	$100.00 *	$99.83	+9.6%	COM	87612E106
—	PRECISION BIOSCIENCES INCORPORATED	500	$4,000	0.0%	$8.00	$8.00	—	COM	74019P108
VTR	VENTAS INCORPORATED REIT	71	$4,000	0.0%	$56.34 *	$49.16	-6.8%	COM	92276F100
BP	BP PLC SPONSORED ADR	99	$4,000	0.0%	$40.40 *	$37.97	-0.6%	SPONSORED ADR	055622104
CM	CDN IMPERIAL BK COMM TORONTO O	45	$4,000	0.0%	$88.89 *	$31.67	-0.4%	COM	136069101
VTI	VANGUARD TOTAL STOCK MARKET ETF	22	$4,000	0.0%	$181.82 *	$156.68	+4.4%	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INCORPORATED	31	$4,000	0.0%	$129.03 *	$103.97	+3.8%	COM	70450Y103
GM	GENERAL MTRS COMPANY	124	$4,000	0.0%	$32.26 *	$34.37	+1.5%	COM	37045V100
UBER	UBER TECHNOLOGIES INCORPORATED	100	$4,000	0.0%	$40.00 *	$29.67	+0.2%	COM	90353T100
ZTS	ZOETIS INCORPORATED CLASS A	29	$4,000	0.0%	$137.93 *	$118.09	+6.5%	CL A	98978V103
IRM	IRON MTN INCORPORATED NEW REIT	137	$4,000	0.0%	$29.20 *	$23.96	-1.3%	COM	46284V101
SNAP	SNAP INCORPORATED CLASS A	200	$4,000	0.0%	$20.00 *	$14.72	+11.0%	CL A	83304A106
GOSS	GOSSAMER BIO INCORPORATED	300	$4,000	0.0%	$13.33 *	$20.14	-22.4%	COM	38341P102
ARCO	ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A -	400	$3,000	0.0%	$7.50 *	$6.58	+9.5%	SHS CLASS -A -	G0457F107
AVGO	BROADCOM INCORPORATED	9	$3,000	0.0%	$333.33 *	$25.89	+5.0%	COM	11135F101
AMGN	AMGEN INCORPORATED	16	$3,000	0.0%	$187.50 *	$182.69	+9.7%	COM	031162100
AVB	AVALONBAY CMNTYS INCORPORATED REIT	14	$3,000	0.0%	$214.29 *	$172.50	-1.4%	COM	053484101
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	30	$3,000	0.0%	$100.00 *	$85.74	-0.0%	COM	45866F104
GLW	CORNING INCORPORATED	98	$3,000	0.0%	$30.61 *	$24.43	+0.7%	COM	219350105
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	5	$3,000	0.0%	$600.00 *	$187.24	+5.2%	COM NEW	46120E602
AGG	ISHARES TR CORE US AGGBD ET	30	$3,000	0.0%	$100.00 *	$112.69	-0.3%	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INCORPORATED	30	$3,000	0.0%	$100.00 *	$92.35	-2.5%	COM	988498101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	57	$3,000	0.0%	$52.63	$52.63	—	COM UNIT RP LP	559080106
MGM	MGM RESORTS INTERNATIONAL	110	$3,000	0.0%	$27.27 *	$30.12	+9.5%	COM	552953101
NVS	NOVARTIS A G SPONSORED ADR	30	$3,000	0.0%	$100.00 *	$89.73	+5.5%	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORPORATION	63	$3,000	0.0%	$47.62 *	$36.00	+4.5%	COM	674599105
KMI	KINDER MORGAN INCORPORATED DEL	149	$3,000	0.0%	$20.13 *	$14.05	+5.0%	COM	49456B101
—	LAZARD LIMITED SHS A	64	$3,000	0.0%	$46.88	$46.88	—	SHS A	G54050102
TAK	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	137	$3,000	0.0%	$21.90 *	$19.13	+3.1%	SPONSORED ADS	874060205
LMT	LOCKHEED MARTIN CORPORATION	7	$3,000	0.0%	$428.57 *	$324.81	+1.9%	COM	539830109
—	TOTAL S A SPONSORED ADS	62	$3,000	0.0%	$48.39	$48.39	—	SPONSORED ADS	89151E109
USB	US BANCORP DEL COM NEW	54	$3,000	0.0%	$55.56 *	$44.33	+3.3%	COM NEW	902973304
XBI	SPDR S&P BIOTECH ETF	32	$3,000	0.0%	$93.75	$86.50	+10.0%	S&P BIOTECH	78464A870
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	64	$3,000	0.0%	$46.88 *	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
BWA	BORGWARNER INCORPORATED	90	$3,000	0.0%	$33.33 *	$33.34	+4.5%	COM	099724106
CNK	CINEMARK HOLDINGS INCORPORATED	84	$3,000	0.0%	$35.71 *	$34.19	-3.6%	COM	17243V102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	54	$3,000	0.0%	$55.56	$55.56	—	SPONS ADR A	780259206
QCOM	QUALCOMM INCORPORATED	19	$2,000	0.0%	$105.26 *	$72.86	+6.0%	COM	747525103
WEN	WENDYS COMPANY	111	$2,000	0.0%	$18.02 *	$21.21	+4.7%	COM	95058W100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	93	$2,000	0.0%	$21.51 *	$19.93	-3.0%	SPONSORED ADR	92857W308
PSX	PHILLIPS 66	17	$2,000	0.0%	$117.65 *	$87.36	-0.4%	COM	718546104
AXS	AXIS CAPITAL HOLDINGS LIMITED SHS	27	$2,000	0.0%	$74.07 *	$50.78	-1.1%	SHS	G0692U109
CNP	CENTERPOINT ENERGY INCORPORATED	60	$2,000	0.0%	$33.33 *	$22.96	+1.0%	COM	15189T107
CAT	CATERPILLAR INCORPORATED DEL	12	$2,000	0.0%	$166.67 *	$123.01	+6.0%	COM	149123101
BX	BLACKSTONE GROUP INCORPORATED COM CLASS A	29	$2,000	0.0%	$68.97 *	$42.09	+8.2%	COM CL A	09260D107
RCI	ROGERS COMMUNICATIONS INCORPORATED CLASS B	31	$2,000	0.0%	$64.52 *	$48.19	+3.1%	CL B	775109200
BIDU	BAIDU INCORPORATED SPON ADR REP A	13	$2,000	0.0%	$153.85 *	$113.68	+11.2%	SPON ADR REP A	056752108
AZN	ASTRAZENECA PLC SPONSORED ADR	40	$2,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	046353108
HBAN	HUNTINGTON BANCSHARES INCORPORATED	162	$2,000	0.0%	$12.35 *	$10.97	+3.7%	COM	446150104
XYL	XYLEM INCORPORATED	29	$2,000	0.0%	$68.97 *	$72.41	+1.3%	COM	98419M100
RY	ROYAL BK CDA MONTREAL QUE	20	$2,000	0.0%	$100.00 *	$80.55	-1.7%	COM	780087102
AES	AES CORPORATION	122	$2,000	0.0%	$16.39 *	$14.35	+11.5%	COM	00130H105
SFL	SFL CORPORATION LIMITED SHS	150	$2,000	0.0%	$13.33 *	$14.46	+0.5%	SHS	G7738W106
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	20	$2,000	0.0%	$100.00 *	$74.24	+2.6%	COM	025537101
—	UNITED STATES NATURAL GAS FUND, LP	156	$2,000	0.0%	$12.82	$12.82	—	UNIT PAR	912318300
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$46.85	+7.2%	SPONSORED ADR	80105N105
SO	SOUTHERN COMPANY	35	$2,000	0.0%	$57.14 *	$48.90	+3.3%	COM	842587107
TXN	TEXAS INSTRS INCORPORATED	18	$2,000	0.0%	$111.11 *	$103.75	+4.2%	COM	882508104
TU	TELUS CORPORATION	54	$2,000	0.0%	$37.04 *	$18.53	+4.5%	COM	87971M103
MET	METLIFE INCORPORATED	46	$2,000	0.0%	$43.48 *	$39.33	+5.9%	COM	59156R108
FAST	FASTENAL COMPANY	68	$2,000	0.0%	$29.41 *	$15.30	+3.5%	COM	311900104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	11	$2,000	0.0%	$181.82 *	$137.34	+8.3%	NY ARCA BIOTECH	33733E203
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	156	$2,000	0.0%	$12.82 *	$10.23	+19.6%	CL B	35671D857
ETN	EATON CORPORATION PLC SHS	24	$2,000	0.0%	$83.33 *	$79.69	+7.0%	SHS	G29183103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	51	$2,000	0.0%	$39.22 *	$33.65	-1.2%	FNF GROUP COM	31620R303
ENB	ENBRIDGE INCORPORATED got	48	$2,000	0.0%	$41.67 *	$24.85	+7.2%	COM	29250N105
EDIT	EDITAS MEDICINE INCORPORATED	70	$2,000	0.0%	$28.57 *	$24.97	+18.6%	COM	28106W103
—	GENERAL ELECTRIC COMPANY	131	$2,000	0.0%	$15.27	$15.27	—	COM	369604103
ITW	ILLINOIS TOOL WKS INCORPORATED	9	$2,000	0.0%	$222.22 *	$146.29	+6.6%	COM	452308109
DOW	DOW INCORPORATED	44	$2,000	0.0%	$45.45 *	$36.70	+6.8%	COM	260557103
LKNCY	LUCKIN COFFEE INCORPORATED SPONSORED ADS	70	$2,000	0.0%	$28.57 *	$25.28	+55.7%	SPONSORED ADS	54951L109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	669	$2,000	0.0%	$2.99 *	$3.02	+9.4%	SPONSORED ADR	539439109
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	10	$2,000	0.0%	$200.00 *	$73.29	+2.9%	COM NON VTG	579780206
MMM	3M COMPANY	15	$2,000	0.0%	$133.33 *	$111.76	+5.8%	COM	88579Y101
NTR	NUTRIEN LIMITED	40	$2,000	0.0%	$50.00 *	$39.21	+0.1%	COM	67077M108
OMC	OMNICOM GROUP INCORPORATED	27	$2,000	0.0%	$74.07 *	$62.52	+4.1%	COM	681919106
PG	PROCTER & GAMBLE COMPANY	14	$2,000	0.0%	$142.86 *	$105.24	+2.2%	COM	742718109
EMB	ISHARES TR JPMORGAN USD EMG	7	$1,000	0.0%	$142.86 *	$112.98	+1.4%	JPMORGAN USD EMG	464288281
—	CEDAR FAIR L P DEPOSITRY UNIT	24	$1,000	0.0%	$41.67	$41.67	—	DEPOSITRY UNIT	150185106
FTS	FORTIS INCORPORATED	31	$1,000	0.0%	$32.26 *	$32.38	+2.0%	COM	349553107
—	PEOPLES UTD FINL INCORPORATED	73	$1,000	0.0%	$13.70	$13.70	—	COM	712704105
—	EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B	96	$1,000	0.0%	$10.42	$10.42	—	UNIT 99/99/9999B	30224P200
LEG	LEGGETT & PLATT INCORPORATED	29	$1,000	0.0%	$34.48 *	$49.02	+3.7%	COM	524660107
MTN	VAIL RESORTS INCORPORATED	5	$1,000	0.0%	$200.00 *	$236.65	+1.3%	COM	91879Q109
KLAC	KLA CORPORATION COM NEW	7	$1,000	0.0%	$142.86 *	$155.73	+6.5%	COM NEW	482480100
OPLN	KAR AUCTION SVCS INCORPORATED	32	$1,000	0.0%	$31.25 *	$22.80	-4.4%	COM	48238T109
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	25	$1,000	0.0%	$40.00 *	$54.09	+4.5%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INCORPORATED	10	$1,000	0.0%	$100.00 *	$95.83	-3.9%	COM	237194105
IVZ	INVESCO LIMITED SHS	58	$1,000	0.0%	$17.24 *	$12.93	+6.2%	SHS	G491BT108
LQD	ISHARES TR IBOXX INV CP ETF	6	$1,000	0.0%	$166.67 *	$127.33	+0.5%	IBOXX INV CP ETF	464287242
—	ENERPLUS CORPORATION	263	$1,000	0.0%	$3.80	$3.80	—	COM	292766102
—	ORBCOMM INCORPORATED	314	$1,000	0.0%	$3.18	$3.18	—	COM	68555P100
—	STORE CAP CORPORATION REIT	37	$1,000	0.0%	$27.03	$27.03	—	COM	862121100
—	ATLANTICA YIELD PLC SHS	52	$1,000	0.0%	$19.23	$19.23	—	SHS	G0751N103
RF	REGIONS FINL CORPORATION NEW	65	$1,000	0.0%	$15.38 *	$12.78	+4.9%	COM	7591EP100
WEC	WEC ENERGY GROUP INCORPORATED	14	$1,000	0.0%	$71.43 *	$74.85	+1.5%	COM	92939U106
—	VMWARE INCORPORATED CLASS A COM	9	$1,000	0.0%	$111.11	$111.11	—	CL A COM	928563402
VLO	VALERO ENERGY CORPORATION NEW	13	$1,000	0.0%	$76.92 *	$73.62	-0.4%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INCORPORATED	21	$1,000	0.0%	$47.62	$47.62	—	COM	931427108
—	ROYAL DUTCH SHELL PLC SPON ADR B	24	$1,000	0.0%	$41.67	$41.67	—	SPON ADR B	780259107
—	CORBUS PHARMACEUTICALS HLDGS	219	$1,000	0.0%	$4.57	$4.57	—	COM	21833P103
CNA	CNA FINL CORPORATION	21	$1,000	0.0%	$47.62 *	$28.87	-0.4%	COM	126117100
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	21	$1,000	0.0%	$47.62 *	$43.91	-2.7%	SHS	G25839104
XLE	SPDR ENERGY SELECT SECTOR FUND	24	$1,000	0.0%	$41.67 *	$29.65	+1.2%	ENERGY	81369Y506
RHP	RYMAN HOSPITALITY PPTYS INCORPORATED REIT	15	$1,000	0.0%	$66.67	$66.67	—	COM	78377T107
WSO	WATSCO INCORPORATED	8	$1,000	0.0%	$125.00 *	$175.89	+2.4%	COM	942622200
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	225	$1,000	0.0%	$4.44	$4.44	—	SPONS ADR 2 ORD	780097689
—	BLACKROCK INCORPORATED	2	$1,000	0.0%	$500.00	$500.00	—	COM	09247X101
AVNS	AVANOS MED INCORPORATED	37	$1,000	0.0%	$27.03 *	$36.21	-6.9%	COM	05350V106
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	23	$1,000	0.0%	$43.48 *	$53.04	+9.5%	SPONSORED ADS	874039100
—	HANESBRANDS INCORPORATED	86	$1,000	0.0%	$11.63	$11.63	—	COM	410345102
RPM	RPM INTERNATIONAL INCORPORATED	8	$1,000	0.0%	$125.00 *	$72.53	+5.8%	COM	749685103
—	AMCOR PLC ORD	81	$1,000	0.0%	$12.35 *	$7.76	+8.9%	ORD	G0250X107
—	INTERPUBLIC GROUP COMPANIES INCORPORATED	62	$1,000	0.0%	$16.13 *	$17.21	+5.8%	COM	460690100
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	51	$1,000	0.0%	$19.61	$19.61	—	COM	78573L106
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	9	$1,000	0.0%	$111.11 *	$106.50	+0.0%	COM	828806109
AEE	AMEREN CORPORATION	16	$1,000	0.0%	$62.50 *	$63.64	+1.6%	COM	023608102
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	24	$1,000	0.0%	$41.67	$41.67	—	COM	83001A102
TRP	TC ENERGY CORPORATION	18	$1,000	0.0%	$55.56 *	$37.40	+4.9%	COM	87807B107
—	AURYN RES INCORPORATED	805	$1,000	0.0%	$1.24	$1.24	—	COM	05208W108
IJH	ISHARES TR CORE S&P MCP ETF	6	$1,000	0.0%	$166.67 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
—	APHRIA INCORPORATED	220	$1,000	0.0%	$4.55	$4.55	—	COM	03765K104
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	20	$0	0.0%	$0.00	—	—	SH BEN INT	18914E106
AESR	TWO RDS SHARED TR ANFIELD US EQUITY SECTOR	25	$0	0.0%	$0.00	$10.11	-0.4%	ANFIELD US EQU	90214Q733
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2	$0	0.0%	$0.00	$145.09	+3.4%	COM	053015103
AAL	AMERICAN AIRLS GROUP INCORPORATED	2	$0	0.0%	$0.00	$28.37	+0.7%	COM	02376R102
SAN	BANCO SANTANDER SA ADR	61	$0	0.0%	$0.00	$4.05	+2.2%	ADR	05964H105
—	CUSHING ENERGY INCOME COM SH BEN INT	4	$0	0.0%	$0.00	—	—	COM SH BEN INT	23162T102
—	WPX ENERGY INCORPORATED	33	$0	0.0%	$0.00	—	—	COM	98212B103
VAC	MARRIOTT VACTINS WORLDWID CORPORATION	2	$0	0.0%	$0.00	$117.07	+10.0%	COM	57164Y107
—	VERITIV CORPORATION	10	$0	0.0%	$0.00	—	—	COM	923454102
—	RICEBRAN TECHNOLOGIES COM NEW	100	$0	0.0%	$0.00	—	—	COM NEW	762831204
—	WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	1	$0	0.0%	$0.00	—	—	CL A	98156Q108
MSB	MESABI TR CTF BEN INT	17	$0	0.0%	$0.00	—	—	CTF BEN INT	590672101
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	11	$0	0.0%	$0.00	—	—	COM SHS	337319107
NOK	NOKIA CORPORATION SPONSORED ADR	23	$0	0.0%	$0.00	$3.93	-5.6%	SPONSORED ADR	654902204
—	FIRST TR HIGH INCOME L/S FD	9	$0	0.0%	$0.00	—	—	COM	33738E109
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	25	$0	0.0%	$0.00	—	—	ANFIELD CAP DI	90213U115
—	STONE HBR EMERG MKTS TL INCORPORATED FD	19	$0	0.0%	$0.00	—	—	COM	86164W100
—	FRONTIER COMMUNICATIONS CORPORATION COM NEW	3	$0	0.0%	$0.00	—	—	COM NEW	35906A306
MSM	MSC INDL DIRECT INCORPORATED CLASS A	7	$0	0.0%	$0.00	$73.87	+6.2%	CL A	553530106
—	MICHAELS COMPANIES INCORPORATED	100	$0	0.0%	$0.00	—	—	COM	59408Q106