COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADM | 003262102 | 283 | 1,413 | SH | | SOLE | NONE | 0 | 0 | 1,413 |
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 367 | 1,427 | SH | | SOLE | NONE | 0 | 0 | 1,427 |
ALCOA CORPORATION COM | COM | 013872106 | 295 | 8,767 | SH | | SOLE | NONE | 0 | 0 | 8,767 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 240 | 2,504 | SH | | SOLE | NONE | 0 | 0 | 2,504 |
AMAZON COM INC COM | COM | 023135106 | 364 | 3,227 | SH | | SOLE | NONE | 0 | 0 | 3,227 |
ANTERO RESOURCES CORPORATION COM | COM | 03674X106 | 1,167 | 38,236 | SH | | SOLE | NONE | 0 | 0 | 38,236 |
APPLE INC COM | COM | 037833100 | 1,966 | 14,230 | SH | | SOLE | NONE | 0 | 0 | 14,230 |
ARDMORE SHIPPING CORP COM | COM | Y0207T100 | 244 | 26,763 | SH | | SOLE | NONE | 0 | 0 | 26,763 |
ARRAY TECHNOLOGIES INC COM | COM SHS | 04271T100 | 792 | 47,806 | SH | | SOLE | NONE | 0 | 0 | 47,806 |
ASHLAND INC COM | COM | 044186104 | 298 | 3,146 | SH | | SOLE | NONE | 0 | 0 | 3,146 |
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 205 | 4,602 | SH | | SOLE | NONE | 0 | 0 | 4,602 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 436 | 1,633 | SH | | SOLE | NONE | 0 | 0 | 1,633 |
CABOT CORP COM | COM | 127055101 | 422 | 6,611 | SH | | SOLE | NONE | 0 | 0 | 6,611 |
CARLISLE COS INC COM | COM | 142339100 | 637 | 2,274 | SH | | SOLE | NONE | 0 | 0 | 2,274 |
CELSIUS HOLDINGS INC COM | COM NEW | 15118V207 | 504 | 5,564 | SH | | SOLE | NONE | 0 | 0 | 5,564 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 613 | 21,762 | SH | | SOLE | NONE | 0 | 0 | 21,762 |
CHENIERE ENERGY INC COM | COM NEW | 16411R208 | 427 | 2,577 | SH | | SOLE | NONE | 0 | 0 | 2,577 |
CONCERT PHARMACEUTICALS INC COM | COM | 206022105 | 282 | 42,122 | SH | | SOLE | NONE | 0 | 0 | 42,122 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 1,153 | 17,260 | SH | | SOLE | NONE | 0 | 0 | 17,260 |
DEVON ENERGY CORP COM | COM | 25179M103 | 724 | 12,051 | SH | | SOLE | NONE | 0 | 0 | 12,051 |
ECOLAB INC COM | COM | 278865100 | 571 | 3,958 | SH | | SOLE | NONE | 0 | 0 | 3,958 |
EQT CORPORATION COM | COM | 26884L109 | 798 | 19,599 | SH | | SOLE | NONE | 0 | 0 | 19,599 |
ESPERION THERAPEUTICS INC COM | COM | 29664W105 | 105 | 15,736 | SH | | SOLE | NONE | 0 | 0 | 15,736 |
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | FT CBOE VEST S&P | 33739Q705 | 292 | 6,419 | SH | | SOLE | NONE | 0 | 0 | 6,419 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 2,795 | 47,120 | SH | | SOLE | NONE | 0 | 0 | 47,120 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 | 1,248 | 32,575 | SH | | SOLE | NONE | 0 | 0 | 32,575 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 329 | 6,952 | SH | | SOLE | NONE | 0 | 0 | 6,952 |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 996 | 22,604 | SH | | SOLE | NONE | 0 | 0 | 22,604 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI | CBOE VEST BUFERD | 33740U778 | 346 | 20,510 | SH | | SOLE | NONE | 0 | 0 | 20,510 |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI | 33738R100 | 1,777 | 123,103 | SH | | SOLE | NONE | 0 | 0 | 123,103 |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 2,181 | 49,909 | SH | | SOLE | NONE | 0 | 0 | 49,909 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 1,909 | 49,100 | SH | | SOLE | NONE | 0 | 0 | 49,100 |
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 | 1,090 | 47,158 | SH | | SOLE | NONE | 0 | 0 | 47,158 |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 33740F805 | 1,422 | 32,662 | SH | | SOLE | NONE | 0 | 0 | 32,662 |
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID | 33734X200 | 1,071 | 57,786 | SH | | SOLE | NONE | 0 | 0 | 57,786 |
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 | 259 | 2,059 | SH | | SOLE | NONE | 0 | 0 | 2,059 |
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,156 | 69,223 | SH | | SOLE | NONE | 0 | 0 | 69,223 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 282 | 12,275 | SH | | SOLE | NONE | 0 | 0 | 12,275 |
FIRST TST MORNINGS SHS ETF | SHS | 336917109 | 3,242 | 100,907 | SH | | SOLE | NONE | 0 | 0 | 100,907 |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 4,537 | 126,787 | SH | | SOLE | NONE | 0 | 0 | 126,787 |
FS KKR CAPITAL CORP COM | COM | 302635206 | 1,024 | 60,421 | SH | | SOLE | NONE | 0 | 0 | 60,421 |
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 452 | 59,976 | SH | | SOLE | NONE | 0 | 0 | 59,976 |
GOLAR LNG LIMITED COM | SHS | G9456A100 | 570 | 22,893 | SH | | SOLE | NONE | 0 | 0 | 22,893 |
HOSTESS BRANDS INC COM CL A | CL A | 44109J106 | 337 | 14,502 | SH | | SOLE | NONE | 0 | 0 | 14,502 |
INGLES MARKET INC COM CL A | CL A | 457030104 | 217 | 2,750 | SH | | SOLE | NONE | 0 | 0 | 2,750 |
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | COM NEW | 46124J201 | 346 | 16,258 | SH | | SOLE | NONE | 0 | 0 | 16,258 |
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | KBW HIG DV YLD | 46138E610 | 882 | 63,667 | SH | | SOLE | NONE | 0 | 0 | 63,667 |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | 46138E198 | 802 | 16,696 | SH | | SOLE | NONE | 0 | 0 | 16,696 |
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW | 46138G102 | 291 | 7,179 | SH | | SOLE | NONE | 0 | 0 | 7,179 |
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL | 46138E354 | 2,028 | 35,082 | SH | | SOLE | NONE | 0 | 0 | 35,082 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 3,342 | 12,505 | SH | | SOLE | NONE | 0 | 0 | 12,505 |
ISHARES SILVER TRUST ISHARES ETF | ISHARES | 46428Q109 | 496 | 28,366 | SH | | SOLE | NONE | 0 | 0 | 28,366 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 310 | 3,824 | SH | | SOLE | NONE | 0 | 0 | 3,824 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 229 | 640 | SH | | SOLE | NONE | 0 | 0 | 640 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 327 | 6,510 | SH | | SOLE | NONE | 0 | 0 | 6,510 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 267 | 12,778 | SH | | SOLE | NONE | 0 | 0 | 12,778 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,297 | 7,869 | SH | | SOLE | NONE | 0 | 0 | 7,869 |
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 465 | 2,069 | SH | | SOLE | NONE | 0 | 0 | 2,069 |
KBR INC COM | COM | 48242W106 | 523 | 12,109 | SH | | SOLE | NONE | 0 | 0 | 12,109 |
KITE REALTY GROUP TRUST COM USD0.01 | COM NEW | 49803T300 | 501 | 29,128 | SH | | SOLE | NONE | 0 | 0 | 29,128 |
KOSMOS ENERGY LTD (NA) COM | COM | 500688106 | 183 | 35,465 | SH | | SOLE | NONE | 0 | 0 | 35,465 |
LANTHEUS HOLDINGS INC COM | COM | 516544103 | 378 | 5,377 | SH | | SOLE | NONE | 0 | 0 | 5,377 |
LANTRONIX INC COM | COM NEW | 516548203 | 59 | 12,283 | SH | | SOLE | NONE | 0 | 0 | 12,283 |
LIBERTY MEDIA CORPORATION COM | COM SER C FRMLA | 531229854 | 492 | 8,426 | SH | | SOLE | NONE | 0 | 0 | 8,426 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 324 | 1,487 | SH | | SOLE | NONE | 0 | 0 | 1,487 |
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 1,165 | 11,729 | SH | | SOLE | NONE | 0 | 0 | 11,729 |
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 330 | 6,753 | SH | | SOLE | NONE | 0 | 0 | 6,753 |
MERSANA THERAPEUTICS INC COM | COM | 59045L106 | 371 | 54,998 | SH | | SOLE | NONE | 0 | 0 | 54,998 |
MICROSOFT CORP COM | COM | 594918104 | 472 | 2,029 | SH | | SOLE | NONE | 0 | 0 | 2,029 |
MOSAIC CO COM | COM | 61945C103 | 545 | 11,288 | SH | | SOLE | NONE | 0 | 0 | 11,288 |
MURPHY USA INC COM | COM | 626755102 | 529 | 1,926 | SH | | SOLE | NONE | 0 | 0 | 1,926 |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 267 | 1,601 | SH | | SOLE | NONE | 0 | 0 | 1,601 |
NORTHERN DYNASTY MINERALS LTD COM | COM NEW | 66510M204 | 13 | 55,200 | SH | | SOLE | NONE | 0 | 0 | 55,200 |
NVIDIA CORP COM | COM | 67066G104 | 786 | 6,482 | SH | | SOLE | NONE | 0 | 0 | 6,482 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 1,033 | 16,814 | SH | | SOLE | NONE | 0 | 0 | 16,814 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 438 | 7,040 | SH | | SOLE | NONE | 0 | 0 | 7,040 |
OVINTIV INC COM | COM | 69047Q102 | 499 | 10,852 | SH | | SOLE | NONE | 0 | 0 | 10,852 |
PENSKE AUTOMOTIVE GROUP INC COM | COM | 70959W103 | 652 | 6,624 | SH | | SOLE | NONE | 0 | 0 | 6,624 |
PEPSICO INC COM | COM | 713448108 | 591 | 3,625 | SH | | SOLE | NONE | 0 | 0 | 3,625 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 384 | 3,887 | SH | | SOLE | NONE | 0 | 0 | 3,887 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 947 | 7,501 | SH | | SOLE | NONE | 0 | 0 | 7,501 |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 303 | 7,646 | SH | | SOLE | NONE | 0 | 0 | 7,646 |
PROSHARES TRUST PSHS ULTRA DOW30 ETF | PSHS ULTRA DOW30 | 74347R305 | 241 | 4,946 | SH | | SOLE | NONE | 0 | 0 | 4,946 |
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 | 931 | 25,397 | SH | | SOLE | NONE | 0 | 0 | 25,397 |
PROSHARES TRUST PSHS ULTSH 20YRS ETF | PSHS ULTSH 20YRS | 74347B201 | 390 | 12,274 | SH | | SOLE | NONE | 0 | 0 | 12,274 |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD | 74347B698 | 592 | 10,668 | SH | | SOLE | NONE | 0 | 0 | 10,668 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 3,239 | 40,520 | SH | | SOLE | NONE | 0 | 0 | 40,520 |
PROSHARES TRUST S&P MDCP 400 DIV ETF | S&P MDCP 400 DIV | 74347B680 | 501 | 7,787 | SH | | SOLE | NONE | 0 | 0 | 7,787 |
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE | 74347B425 | 1,372 | 79,432 | SH | | SOLE | NONE | 0 | 0 | 79,432 |
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 361 | 18,714 | SH | | SOLE | NONE | 0 | 0 | 18,714 |
QUANTA SERVICES COM | COM | 74762E102 | 818 | 6,422 | SH | | SOLE | NONE | 0 | 0 | 6,422 |
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 341 | 13,941 | SH | | SOLE | NONE | 0 | 0 | 13,941 |
RING ENERGY INC COM | COM | 76680V108 | 23 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
SCORPIO TANKERS INC COM | SHS | Y7542C130 | 399 | 9,497 | SH | | SOLE | NONE | 0 | 0 | 9,497 |
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 586 | 56,929 | SH | | SOLE | NONE | 0 | 0 | 56,929 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 1,030 | 3,585 | SH | | SOLE | NONE | 0 | 0 | 3,585 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 563 | 3,642 | SH | | SOLE | NONE | 0 | 0 | 3,642 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 1,114 | 2,774 | SH | | SOLE | NONE | 0 | 0 | 2,774 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,447 | 4,052 | SH | | SOLE | NONE | 0 | 0 | 4,052 |
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1,318 | 10,683 | SH | | SOLE | NONE | 0 | 0 | 10,683 |
SPROTT PHYSICAL GOLD AND SILVE TR UNIT | TR UNIT | 85208R101 | 189 | 12,178 | SH | | SOLE | NONE | 0 | 0 | 12,178 |
SPROTT PHYSICAL SILVER TRUST TR UNIT | TR UNIT | 85207K107 | 444 | 67,165 | SH | | SOLE | NONE | 0 | 0 | 67,165 |
TARGET HOSPITALITY CORP COM | COM | 87615L107 | 543 | 43,032 | SH | | SOLE | NONE | 0 | 0 | 43,032 |
TESLA INC COM | COM | 88160R101 | 284 | 1,071 | SH | | SOLE | NONE | 0 | 0 | 1,071 |
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | COM CLASS A | 02607T109 | 94 | 16,000 | SH | | SOLE | NONE | 0 | 0 | 16,000 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 215 | 427 | SH | | SOLE | NONE | 0 | 0 | 427 |
VERU INC COM | COM | 92536C103 | 551 | 47,859 | SH | | SOLE | NONE | 0 | 0 | 47,859 |
WISDOMTREE TRUST US HIGH DIVIDEND ETF | US HIGH DIVIDEND | 97717W208 | 278 | 3,670 | SH | | SOLE | NONE | 0 | 0 | 3,670 |
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 293 | 7,802 | SH | | SOLE | NONE | 0 | 0 | 7,802 |
XENIA HOTELS & RESORTS INC COM USD0.01 | COM | 984017103 | 208 | 15,112 | SH | | SOLE | NONE | 0 | 0 | 15,112 |