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