| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.0M | 29,305 | 22.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $703.0K | 6,620 | 15.8% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $660.0K | 65,956 | 14.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $483.0K | 6,321 | 10.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $416.0K | 2,715 | 9.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $269.0K | 1,965 | 6.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $129.0K | 2,380 | 2.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $95.0K | 1,000 | 2.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $88.0K | 2,463 | 2.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $70.0K | 552 | 1.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $69.0K | 1,628 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $61.0K | 535 | 1.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $58.0K | 158 | 1.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $47.0K | 280 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $46.0K | 692 | 1.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $43.0K | 1,391 | 1.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $37.0K | 618 | 0.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $24.2K | 316,943 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $20.0K | 1,300 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.7K | 99,362 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.6K | 234,855 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.9K | 180,375 | 0.2% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $6.4K | 76,571 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.3K | 128,189 | 0.1% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.9K | 218,543 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.5K | 169,321 | 0.1% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.0K | 76 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 18,579 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.3K | 88,857 | 0.1% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2.0K | 96,250 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.9K | 60,412 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.9K | 37,873 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 6,289 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.5K | 17,615 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.1K | 10,845 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.0K | 20,009 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.0K | 23,755 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.0K | 467 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 5,642 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $954 | 3,494 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $897 | 17,676 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $866 | 3,091 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $759 | 29,290 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $739 | 6,566 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $697 | 8,996 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $675 | 5,026 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $639 | 1,694 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $628 | 16,300 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $626 | 1,218 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $624 | 5,479 | 0.0% |