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 |
AMCOR PLC | ORD | G0250X107 | 1,948 | 166,750 | SH | | SOLE | | 0 | 0 | 166,750 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 496 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,538 | 17,215 | SH | | SOLE | | 0 | 0 | 17,215 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,564 | 50,169 | SH | | SOLE | | 0 | 0 | 50,169 |
ABBOTT LABS | COM | 002824100 | 831 | 6,936 | SH | | SOLE | | 0 | 0 | 6,936 |
ABBVIE INC | COM | 00287Y109 | 2,143 | 19,804 | SH | | SOLE | | 0 | 0 | 19,804 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,847 | 11,626 | SH | | SOLE | | 0 | 0 | 11,626 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,680 | 9,844 | SH | | SOLE | | 0 | 0 | 9,844 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,309 | 42,147 | SH | | SOLE | | 0 | 0 | 42,147 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,085 | 18,016 | SH | | SOLE | | 0 | 0 | 18,016 |
ALLY FINL INC | COM | 02005N100 | 1,324 | 29,294 | SH | | SOLE | | 0 | 0 | 29,294 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,877 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
ALTRIA GROUP INC | COM | 02209S103 | 392 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
AMAZON COM INC | COM | 023135106 | 12,253 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 2,139 | 45,166 | SH | | SOLE | | 0 | 0 | 45,166 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,869 | 39,731 | SH | | SOLE | | 0 | 0 | 39,731 |
AMERICAN EXPRESS CO | COM | 025816109 | 439 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,682 | 19,584 | SH | | SOLE | | 0 | 0 | 19,584 |
AMGEN INC | COM | 031162100 | 934 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
APPLE INC | COM | 037833100 | 9,062 | 74,188 | SH | | SOLE | | 0 | 0 | 74,188 |
BK OF AMERICA CORP | COM | 060505104 | 3,519 | 90,948 | SH | | SOLE | | 0 | 0 | 90,948 |
BANK OZK | COM | 06417N103 | 2,983 | 73,014 | SH | | SOLE | | 0 | 0 | 73,014 |
CISCO SYS INC | COM | 17275R102 | 187 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
COCA COLA CO | COM | 191216100 | 1,968 | 37,341 | SH | | SOLE | | 0 | 0 | 37,341 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,824 | 8,011 | SH | | SOLE | | 0 | 0 | 8,011 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 2,181 | 38,023 | SH | | SOLE | | 0 | 0 | 38,023 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 12,141 | 504,416 | SH | | SOLE | | 0 | 0 | 504,416 |
EXXON MOBIL CORP | COM | 30231G102 | 2,114 | 37,865 | SH | | SOLE | | 0 | 0 | 37,865 |
FACEBOOK INC | CL A | 30303M102 | 4,851 | 16,470 | SH | | SOLE | | 0 | 0 | 16,470 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,202 | 57,970 | SH | | SOLE | | 0 | 0 | 57,970 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,281 | 57,087 | SH | | SOLE | | 0 | 0 | 57,087 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,607 | 257,644 | SH | | SOLE | | 0 | 0 | 257,644 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,812 | 28,461 | SH | | SOLE | | 0 | 0 | 28,461 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 4,171 | 142,541 | SH | | SOLE | | 0 | 0 | 142,541 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 123 | 3,563 | SH | | SOLE | | 0 | 0 | 3,563 |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 12,302 | 251,934 | SH | | SOLE | | 0 | 0 | 251,934 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,420 | 173,746 | SH | | SOLE | | 0 | 0 | 173,746 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 4,951 | 98,601 | SH | | SOLE | | 0 | 0 | 98,601 |
GENERAL MLS INC | COM | 370334104 | 2,090 | 34,084 | SH | | SOLE | | 0 | 0 | 34,084 |
HECLA MNG CO | COM | 422704106 | 38 | 6,621 | SH | | SOLE | | 0 | 0 | 6,621 |
HOME DEPOT INC | COM | 437076102 | 240 | 785 | SH | | SOLE | | 0 | 0 | 785 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 198 | SH | Call | SOLE | | 0 | 0 | 198 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,237 | 26,564 | SH | | SOLE | | 0 | 0 | 26,564 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,789 | 40,111 | SH | | SOLE | | 0 | 0 | 40,111 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 2,672 | 31,418 | SH | | SOLE | | 0 | 0 | 31,418 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,697 | 47,597 | SH | | SOLE | | 0 | 0 | 47,597 |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 4,174 | 252,536 | SH | | SOLE | | 0 | 0 | 252,536 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,197 | 21,440 | SH | | SOLE | | 0 | 0 | 21,440 |
JOHNSON & JOHNSON | COM | 478160104 | 2,171 | 13,212 | SH | | SOLE | | 0 | 0 | 13,212 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,575 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,596 | 12,439 | SH | | SOLE | | 0 | 0 | 12,439 |
LYFT INC | CL A COM | 55087P104 | 155 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,095 | 11,501 | SH | | SOLE | | 0 | 0 | 11,501 |
MCDONALDS CORP | COM | 580135101 | 778 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
MERCADOLIBRE INC | COM | 58733R102 | 208 | 141 | SH | | SOLE | | 0 | 0 | 141 |
MERCK & CO. INC | COM | 58933Y105 | 2,556 | 33,154 | SH | | SOLE | | 0 | 0 | 33,154 |
MICROSOFT CORP | COM | 594918104 | 10,181 | 43,182 | SH | | SOLE | | 0 | 0 | 43,182 |
NETFLIX INC | COM | 64110L106 | 4,076 | 7,814 | SH | | SOLE | | 0 | 0 | 7,814 |
NEWMONT CORP | COM | 651639106 | 119 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
NVIDIA CORPORATION | COM | 67066G104 | 6,220 | 11,649 | SH | | SOLE | | 0 | 0 | 11,649 |
ORACLE CORP | COM | 68389X105 | 277 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
PEPSICO INC | COM | 713448108 | 962 | 6,798 | SH | | SOLE | | 0 | 0 | 6,798 |
PFIZER INC | COM | 717081103 | 1,821 | 50,254 | SH | | SOLE | | 0 | 0 | 50,254 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,090 | 23,556 | SH | | SOLE | | 0 | 0 | 23,556 |
PROCTER AND GAMBLE CO | COM | 742718109 | 268 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,221 | 27,083 | SH | | SOLE | | 0 | 0 | 27,083 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,038 | 34,057 | SH | | SOLE | | 0 | 0 | 34,057 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 22,705 | 248,143 | SH | | SOLE | | 0 | 0 | 248,143 |
SALESFORCE COM INC | COM | 79466L302 | 107 | 505 | SH | | SOLE | | 0 | 0 | 505 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 334 | 4,584 | SH | | SOLE | | 0 | 0 | 4,584 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,732 | 80,223 | SH | | SOLE | | 0 | 0 | 80,223 |
SQUARE INC | CL A | 852234103 | 6,290 | 27,702 | SH | | SOLE | | 0 | 0 | 27,702 |
STARBUCKS CORP | COM | 855244109 | 252 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,308 | 32,157 | SH | | SOLE | | 0 | 0 | 32,157 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,297 | 44,780 | SH | | SOLE | | 0 | 0 | 44,780 |
TELADOC HEALTH INC | COM | 87918A105 | 217 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
TEXAS INSTRS INC | COM | 882508104 | 308 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,796 | 4,290 | SH | | SOLE | | 0 | 0 | 4,290 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 180 | 394 | SH | | SOLE | | 0 | 0 | 394 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,622 | 12,423 | SH | | SOLE | | 0 | 0 | 12,423 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 970 | SH | | SOLE | | 0 | 0 | 970 |
VIACOMCBS INC | CL B | 92556H206 | 217 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
VISA INC | COM CL A | 92826C839 | 375 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
WALMART INC | COM | 931142103 | 184 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 33 | 26,097 | SH | | SOLE | | 0 | 0 | 26,097 |
YUM BRANDS INC | COM | 988498101 | 229 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
AMCOR PLC | ORD | G0250X107 | 897 | 76,837 | SH | | OTR | | 0 | 0 | 76,837 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 228 | 1,545 | SH | | OTR | | 0 | 0 | 1,545 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 236 | 4,618 | SH | | OTR | | 0 | 0 | 4,618 |
ABBOTT LABS | COM | 002824100 | 363 | 3,029 | SH | | OTR | | 0 | 0 | 3,029 |
ABBVIE INC | COM | 00287Y109 | 944 | 8,720 | SH | | OTR | | 0 | 0 | 8,720 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 251 | 1,026 | SH | | OTR | | 0 | 0 | 1,026 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,860 | 3,912 | SH | | OTR | | 0 | 0 | 3,912 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,267 | 16,146 | SH | | OTR | | 0 | 0 | 16,146 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,606 | 7,084 | SH | | OTR | | 0 | 0 | 7,084 |
ALLY FINL INC | COM | 02005N100 | 597 | 13,216 | SH | | OTR | | 0 | 0 | 13,216 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,261 | 1,581 | SH | | OTR | | 0 | 0 | 1,581 |
AMAZON COM INC | COM | 023135106 | 5,149 | 1,664 | SH | | OTR | | 0 | 0 | 1,664 |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 224 | 4,734 | SH | | OTR | | 0 | 0 | 4,734 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 265 | 3,665 | SH | | OTR | | 0 | 0 | 3,665 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,859 | 7,776 | SH | | OTR | | 0 | 0 | 7,776 |
AMGEN INC | COM | 031162100 | 455 | 1,830 | SH | | OTR | | 0 | 0 | 1,830 |
APPLE INC | COM | 037833100 | 3,940 | 32,257 | SH | | OTR | | 0 | 0 | 32,257 |
BK OF AMERICA CORP | COM | 060505104 | 1,336 | 34,540 | SH | | OTR | | 0 | 0 | 34,540 |
BANK OZK | COM | 06417N103 | 1,186 | 29,025 | SH | | OTR | | 0 | 0 | 29,025 |
CISCO SYS INC | COM | 17275R102 | 85 | 1,647 | SH | | OTR | | 0 | 0 | 1,647 |
COCA COLA CO | COM | 191216100 | 954 | 18,101 | SH | | OTR | | 0 | 0 | 18,101 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 565 | 1,604 | SH | | OTR | | 0 | 0 | 1,604 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 179 | 3,128 | SH | | OTR | | 0 | 0 | 3,128 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 450 | 18,696 | SH | | OTR | | 0 | 0 | 18,696 |
EXXON MOBIL CORP | COM | 30231G102 | 956 | 17,121 | SH | | OTR | | 0 | 0 | 17,121 |
FACEBOOK INC | CL A | 30303M102 | 2,035 | 6,908 | SH | | OTR | | 0 | 0 | 6,908 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 190 | 5,006 | SH | | OTR | | 0 | 0 | 5,006 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 393 | 6,844 | SH | | OTR | | 0 | 0 | 6,844 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 262 | 25,851 | SH | | OTR | | 0 | 0 | 25,851 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 237 | 3,720 | SH | | OTR | | 0 | 0 | 3,720 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 432 | 14,748 | SH | | OTR | | 0 | 0 | 14,748 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 89 | 2,587 | SH | | OTR | | 0 | 0 | 2,587 |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 485 | 9,923 | SH | | OTR | | 0 | 0 | 9,923 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,112 | 18,544 | SH | | OTR | | 0 | 0 | 18,544 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 99 | 1,971 | SH | | OTR | | 0 | 0 | 1,971 |
GENERAL MLS INC | COM | 370334104 | 979 | 15,969 | SH | | OTR | | 0 | 0 | 15,969 |
HECLA MNG CO | COM | 422704106 | 26 | 4,647 | SH | | OTR | | 0 | 0 | 4,647 |
HOME DEPOT INC | COM | 437076102 | 64 | 209 | SH | | OTR | | 0 | 0 | 209 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 498 | SH | | OTR | | 0 | 0 | 498 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 193 | 2,290 | SH | | OTR | | 0 | 0 | 2,290 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 232 | 3,342 | SH | | OTR | | 0 | 0 | 3,342 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 191 | 2,250 | SH | | OTR | | 0 | 0 | 2,250 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 259 | 4,570 | SH | | OTR | | 0 | 0 | 4,570 |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 122 | 7,378 | SH | | OTR | | 0 | 0 | 7,378 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 188 | 1,836 | SH | | OTR | | 0 | 0 | 1,836 |
JOHNSON & JOHNSON | COM | 478160104 | 1,009 | 6,142 | SH | | OTR | | 0 | 0 | 6,142 |
KIMBERLY-CLARK CORP | COM | 494368103 | 668 | 4,802 | SH | | OTR | | 0 | 0 | 4,802 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,820 | 4,925 | SH | | OTR | | 0 | 0 | 4,925 |
LYFT INC | CL A COM | 55087P104 | 76 | 1,196 | SH | | OTR | | 0 | 0 | 1,196 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,699 | 4,771 | SH | | OTR | | 0 | 0 | 4,771 |
MCDONALDS CORP | COM | 580135101 | 362 | 1,615 | SH | | OTR | | 0 | 0 | 1,615 |
MERCADOLIBRE INC | COM | 58733R102 | 50 | 34 | SH | | OTR | | 0 | 0 | 34 |
MERCK & CO. INC | COM | 58933Y105 | 1,073 | 13,921 | SH | | OTR | | 0 | 0 | 13,921 |
MICROSOFT CORP | COM | 594918104 | 7,591 | 32,196 | SH | | OTR | | 0 | 0 | 32,196 |
NETFLIX INC | COM | 64110L106 | 1,661 | 3,185 | SH | | OTR | | 0 | 0 | 3,185 |
NEWMONT CORP | COM | 651639106 | 104 | 1,722 | SH | | OTR | | 0 | 0 | 1,722 |
NVIDIA CORPORATION | COM | 67066G104 | 2,480 | 4,645 | SH | | OTR | | 0 | 0 | 4,645 |
PEPSICO INC | COM | 713448108 | 379 | 2,680 | SH | | OTR | | 0 | 0 | 2,680 |
PFIZER INC | COM | 717081103 | 869 | 23,998 | SH | | OTR | | 0 | 0 | 23,998 |
PHILIP MORRIS INTL INC | COM | 718172109 | 980 | 11,045 | SH | | OTR | | 0 | 0 | 11,045 |
PROCTER AND GAMBLE CO | COM | 742718109 | 71 | 524 | SH | | OTR | | 0 | 0 | 524 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 242 | SH | | OTR | | 0 | 0 | 242 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 191 | 2,331 | SH | | OTR | | 0 | 0 | 2,331 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 325 | 3,647 | SH | | OTR | | 0 | 0 | 3,647 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,810 | 96,289 | SH | | OTR | | 0 | 0 | 96,289 |
SALESFORCE COM INC | COM | 79466L302 | 115 | 544 | SH | | OTR | | 0 | 0 | 544 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 262 | 7,699 | SH | | OTR | | 0 | 0 | 7,699 |
SQUARE INC | CL A | 852234103 | 2,520 | 11,100 | SH | | OTR | | 0 | 0 | 11,100 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 583 | 14,336 | SH | | OTR | | 0 | 0 | 14,336 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,063 | 17,443 | SH | | OTR | | 0 | 0 | 17,443 |
TELADOC HEALTH INC | COM | 87918A105 | 105 | 580 | SH | | OTR | | 0 | 0 | 580 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,106 | 1,697 | SH | | OTR | | 0 | 0 | 1,697 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141 | 308 | SH | | OTR | | 0 | 0 | 308 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,900 | 5,107 | SH | | OTR | | 0 | 0 | 5,107 |
VISA INC | COM CL A | 92826C839 | 195 | 921 | SH | | OTR | | 0 | 0 | 921 |
WALMART INC | COM | 931142103 | 146 | 1,075 | SH | | OTR | | 0 | 0 | 1,075 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 26 | 20,935 | SH | | OTR | | 0 | 0 | 20,935 |