| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.1M | 30,015 | 24.6% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $812.0K | 65,956 | 18.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $616.0K | 5,635 | 13.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $432.0K | 2,665 | 9.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $382.0K | 1,995 | 8.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $153.0K | 4,750 | 3.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $113.0K | 2,463 | 2.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $95.0K | 1,000 | 2.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $91.0K | 1,628 | 2.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $73.0K | 552 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $72.0K | 158 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $60.0K | 550 | 1.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $52.0K | 692 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $52.0K | 280 | 1.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $47.0K | 1,391 | 1.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $46.0K | 576 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $45.0K | 82 | 1.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $34.0K | 3,150 | 0.8% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $32.0K | 560 | 0.7% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $25.4K | 325,225 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $25.0K | 248 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $22.4K | 98,486 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.2K | 233,549 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $9.5K | 181,756 | 0.2% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $7.4K | 76,374 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $7.0K | 33 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.7K | 123,320 | 0.1% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $5.1K | 214,077 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.8K | 170,356 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3K | 18,642 | 0.1% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2.5K | 96,250 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.4K | 87,357 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1K | 58,438 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.9K | 37,275 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 5,974 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.8K | 17,462 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.3K | 10,744 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3K | 452 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 3,494 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.2K | 20,020 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2K | 23,955 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.1K | 3,136 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0K | 321 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 5,642 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $950 | 18,642 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $895 | 6,566 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $814 | 8,996 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $804 | 5,096 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $783 | 1,734 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $759 | 29,290 | 0.0% |