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 |
ABBOTT LABS | COM | 002824100 | 8,661 | 73,182 | SH | | SOLE | NONE | 0 | 0 | 73,182 |
ABBVIE INCORPORATED | COM | 00287Y109 | 3,915 | 24,155 | SH | | SOLE | NONE | 0 | 0 | 24,155 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 596 | 176,521 | SH | | SOLE | NONE | 0 | 0 | 176,521 |
ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 454 | 24,455 | SH | | SOLE | NONE | 0 | 0 | 24,455 |
ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 219 | 9,205 | SH | | SOLE | NONE | 0 | 0 | 9,205 |
ACACIA RESH CORPORATION ACACIA TCH COM | ACACIA TCH COM | 003881307 | 1,564 | 346,794 | SH | | SOLE | NONE | 0 | 0 | 346,794 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 200 | 1,846 | SH | | SOLE | NONE | 0 | 0 | 1,846 |
ALLSPRING MULTI SECTOR INCOME | COM | 94987D101 | 171 | 16,484 | SH | | SOLE | NONE | 0 | 0 | 16,484 |
AMAZON COM INCORPORATED | COM | 023135106 | 355 | 109 | SH | | SOLE | NONE | 0 | 0 | 109 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 265 | 14,550 | SH | | SOLE | NONE | 0 | 0 | 14,550 |
ANFIELD DIVERSIFIED ALTERNATIVES ETF | ANFIELD DIVERSIF | 90213U115 | 1,157 | 114,148 | SH | | SOLE | NONE | 0 | 0 | 114,148 |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ANFIELD US EQU | 90214Q733 | 3,769 | 280,480 | SH | | SOLE | NONE | 0 | 0 | 280,480 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 5,193 | 562,670 | SH | | SOLE | NONE | 0 | 0 | 562,670 |
ANFIELD US EQY SEC ROTATION ETF | ANFIELD US EQU | 90214Q733 | 192 | 15,683 | SH | | SOLE | NONE | 0 | 0 | 15,683 |
APPLE INCORPORATED | COM | 037833100 | 4,226 | 24,203 | SH | | SOLE | NONE | 0 | 0 | 24,203 |
ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 | 49 | 10,367 | SH | | SOLE | NONE | 0 | 0 | 10,367 |
AT&T INCORPORATED | COM | 00206R102 | 257 | 10,904 | SH | | SOLE | NONE | 0 | 0 | 10,904 |
AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 695 | 8,714 | SH | | SOLE | NONE | 0 | 0 | 8,714 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 203 | 2,623 | SH | | SOLE | NONE | 0 | 0 | 2,623 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 528 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 4,027 | 11,412 | SH | | SOLE | NONE | 0 | 0 | 11,412 |
BOEING COMPANY | COM | 097023105 | 482 | 2,517 | SH | | SOLE | NONE | 0 | 0 | 2,517 |
CARNIVAL CORPORATION COMMON STOCK | COMMON STOCK | 143658300 | 351 | 17,360 | SH | | SOLE | NONE | 0 | 0 | 17,360 |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 315 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
CHEVRON CORPORATION NEW | COM | 166764100 | 513 | 3,155 | SH | | SOLE | NONE | 0 | 0 | 3,155 |
COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | 274 | 1,447 | SH | | SOLE | NONE | 0 | 0 | 1,447 |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 453 | 32,201 | SH | | SOLE | NONE | 0 | 0 | 32,201 |
CREDIT SUISSE SILVER SHARES COVERED CALL ETN | X LINK SILVER | 22542D449 | 56 | 10,865 | PRN | | SOLE | NONE | 0 | 0 | 10,865 |
DISNEY WALT COMPANY | COM | 254687106 | 1,078 | 7,861 | SH | | SOLE | NONE | 0 | 0 | 7,861 |
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 302 | 21,641 | SH | | SOLE | NONE | 0 | 0 | 21,641 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ROG AGRI ETN22 | 870297603 | 4,520 | 446,638 | PRN | | SOLE | NONE | 0 | 0 | 446,638 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 654 | 7,923 | SH | | SOLE | NONE | 0 | 0 | 7,923 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 1,178 | 21,630 | SH | | SOLE | NONE | 0 | 0 | 21,630 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 1,067 | 17,930 | SH | | SOLE | NONE | 0 | 0 | 17,930 |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 444 | 9,685 | SH | | SOLE | NONE | 0 | 0 | 9,685 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 399 | 14,005 | SH | | SOLE | NONE | 0 | 0 | 14,005 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 872 | 7,604 | SH | | SOLE | NONE | 0 | 0 | 7,604 |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 1,510 | 21,092 | SH | | SOLE | NONE | 0 | 0 | 21,092 |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 1,318 | 8,646 | SH | | SOLE | NONE | 0 | 0 | 8,646 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 | 1,207 | 28,503 | SH | | SOLE | NONE | 0 | 0 | 28,503 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,365 | 11,736 | SH | | SOLE | NONE | 0 | 0 | 11,736 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 33939L860 | 215 | 3,637 | SH | | SOLE | NONE | 0 | 0 | 3,637 |
FRANKLIN LIMITED DURATION INCOME T | COM | 35472T101 | 551 | 72,786 | SH | | SOLE | NONE | 0 | 0 | 72,786 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 2,149 | 533,258 | SH | | SOLE | NONE | 0 | 0 | 533,258 |
GENERAL MLS INCORPORATED | COM | 370334104 | 439 | 6,487 | SH | | SOLE | NONE | 0 | 0 | 6,487 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 | 348 | 18,333 | SH | | SOLE | NONE | 0 | 0 | 18,333 |
INSEEGO CORPORATION | COM | 45782B104 | 104 | 25,855 | SH | | SOLE | NONE | 0 | 0 | 25,855 |
INTEL CORPORATION | COM | 458140100 | 252 | 5,102 | SH | | SOLE | NONE | 0 | 0 | 5,102 |
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DWA CYCLICALS | 46137V803 | 429 | 5,738 | SH | | SOLE | NONE | 0 | 0 | 5,738 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 1,743 | 21,494 | SH | | SOLE | NONE | 0 | 0 | 21,494 |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 1,384 | 16,355 | SH | | SOLE | NONE | 0 | 0 | 16,355 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 828 | 6,389 | SH | | SOLE | NONE | 0 | 0 | 6,389 |
INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | 46138E651 | 1,119 | 30,641 | SH | | SOLE | NONE | 0 | 0 | 30,641 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 679 | 59,810 | SH | | SOLE | NONE | 0 | 0 | 59,810 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 | 622 | 35,300 | SH | | SOLE | NONE | 0 | 0 | 35,300 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 827 | 61,116 | SH | | SOLE | NONE | 0 | 0 | 61,116 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,367 | 6,527 | SH | | SOLE | NONE | 0 | 0 | 6,527 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | S&P500 EQL ENR | 46137V365 | 566 | 8,413 | SH | | SOLE | NONE | 0 | 0 | 8,413 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,214 | 14,029 | SH | | SOLE | NONE | 0 | 0 | 14,029 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 1,269 | 6,734 | SH | | SOLE | NONE | 0 | 0 | 6,734 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 898 | 3,108 | SH | | SOLE | NONE | 0 | 0 | 3,108 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 2,747 | 58,198 | SH | | SOLE | NONE | 0 | 0 | 58,198 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 517 | 6,045 | SH | | SOLE | NONE | 0 | 0 | 6,045 |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 547 | 1,559 | SH | | SOLE | NONE | 0 | 0 | 1,559 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 475 | 15,245 | SH | | SOLE | NONE | 0 | 0 | 15,245 |
INVITAE CORPORATION | COM | 46185L103 | 417 | 52,400 | SH | | SOLE | NONE | 0 | 0 | 52,400 |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | HDGD FTSE INTL | 45409B560 | 475 | 20,139 | SH | | SOLE | NONE | 0 | 0 | 20,139 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 310 | 10,055 | SH | | SOLE | NONE | 0 | 0 | 10,055 |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 546 | 9,831 | SH | | SOLE | NONE | 0 | 0 | 9,831 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,044 | 15,687 | SH | | SOLE | NONE | 0 | 0 | 15,687 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 787 | 11,871 | SH | | SOLE | NONE | 0 | 0 | 11,871 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 638 | 20,097 | SH | | SOLE | NONE | 0 | 0 | 20,097 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,129 | 28,938 | SH | | SOLE | NONE | 0 | 0 | 28,938 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 552 | 12,240 | SH | | SOLE | NONE | 0 | 0 | 12,240 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 543 | 7,005 | SH | | SOLE | NONE | 0 | 0 | 7,005 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 921 | 8,407 | SH | | SOLE | NONE | 0 | 0 | 8,407 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 4,919 | 19,674 | SH | | SOLE | NONE | 0 | 0 | 19,674 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 3,844 | 38,257 | SH | | SOLE | NONE | 0 | 0 | 38,257 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,803 | 13,658 | SH | | SOLE | NONE | 0 | 0 | 13,658 |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 352 | 3,370 | SH | | SOLE | NONE | 0 | 0 | 3,370 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 820 | 6,588 | SH | | SOLE | NONE | 0 | 0 | 6,588 |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 690 | 13,711 | SH | | SOLE | NONE | 0 | 0 | 13,711 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 1,527 | 8,454 | SH | | SOLE | NONE | 0 | 0 | 8,454 |
JOHNSON & JOHNSON | COM | 478160104 | 652 | 3,681 | SH | | SOLE | NONE | 0 | 0 | 3,681 |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 747 | 2,900 | SH | | SOLE | NONE | 0 | 0 | 2,900 |
MCDONALDS CORPORATION | COM | 580135101 | 214 | 867 | SH | | SOLE | NONE | 0 | 0 | 867 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 248 | 5,937 | SH | | SOLE | NONE | 0 | 0 | 5,937 |
MICROSOFT CORPORATION | COM | 594918104 | 1,088 | 3,531 | SH | | SOLE | NONE | 0 | 0 | 3,531 |
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 1,939 | 3,989 | SH | | SOLE | NONE | 0 | 0 | 3,989 |
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | NATIONWIDE NASDQ | 26922A172 | 502 | 20,483 | SH | | SOLE | NONE | 0 | 0 | 20,483 |
NEWMONT CORPORATION | COM | 651639106 | 218 | 2,749 | SH | | SOLE | NONE | 0 | 0 | 2,749 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 313 | 1,098 | SH | | SOLE | NONE | 0 | 0 | 1,098 |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 551 | 25,224 | SH | | SOLE | NONE | 0 | 0 | 25,224 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 721 | 116,698 | SH | | SOLE | NONE | 0 | 0 | 116,698 |
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 160 | 11,219 | SH | | SOLE | NONE | 0 | 0 | 11,219 |
PIONEER NAT RES COMPANY | COM | 723787107 | 214 | 856 | SH | | SOLE | NONE | 0 | 0 | 856 |
POLARITYTE INCORPORATED | COM | 731094108 | 254 | 1,039,762 | SH | | SOLE | NONE | 0 | 0 | 1,039,762 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 330 | 2,162 | SH | | SOLE | NONE | 0 | 0 | 2,162 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 694 | 7,015 | SH | | SOLE | NONE | 0 | 0 | 7,015 |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 285 | 3,555 | SH | | SOLE | NONE | 0 | 0 | 3,555 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 703 | 8,394 | SH | | SOLE | NONE | 0 | 0 | 8,394 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 331 | 1,130 | SH | | SOLE | NONE | 0 | 0 | 1,130 |
SIRIUS XM HOLDINGS INCORPORATED | COM | 82968B103 | 66 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 380 | 8,740 | SH | | SOLE | NONE | 0 | 0 | 8,740 |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | BLOOMBERG 1 10 Y | 78468R861 | 1,293 | 62,560 | SH | | SOLE | NONE | 0 | 0 | 62,560 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING | BLOOMBERG INVT | 78468R200 | 201 | 6,621 | SH | | SOLE | NONE | 0 | 0 | 6,621 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 887 | 2,558 | SH | | SOLE | NONE | 0 | 0 | 2,558 |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 1,719 | 22,492 | SH | | SOLE | NONE | 0 | 0 | 22,492 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 333 | 737 | SH | | SOLE | NONE | 0 | 0 | 737 |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 664 | 10,841 | SH | | SOLE | NONE | 0 | 0 | 10,841 |
SPROTT GOLD MINERS ETF | GOLD MINERS ETF | 85210B102 | 366 | 11,112 | SH | | SOLE | NONE | 0 | 0 | 11,112 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 2,324 | 119,954 | SH | | SOLE | NONE | 0 | 0 | 119,954 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 12,477 | 811,832 | SH | | SOLE | NONE | 0 | 0 | 811,832 |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 14,744 | 1,681,236 | SH | | SOLE | NONE | 0 | 0 | 1,681,236 |
STAR BULK CARRIERS CORPORATION. SHS PAR | SHS PAR | Y8162K204 | 541 | 18,225 | SH | | SOLE | NONE | 0 | 0 | 18,225 |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 68 | 39,539 | SH | | SOLE | NONE | 0 | 0 | 39,539 |
TESLA INCORPORATED | COM | 88160R101 | 1,154 | 1,071 | SH | | SOLE | NONE | 0 | 0 | 1,071 |
UNION PAC CORPORATION | COM | 907818108 | 232 | 850 | SH | | SOLE | NONE | 0 | 0 | 850 |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 261 | 5,646 | SH | | SOLE | NONE | 0 | 0 | 5,646 |
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 2,643 | 47,476 | SH | | SOLE | NONE | 0 | 0 | 47,476 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 3,960 | 103,237 | SH | | SOLE | NONE | 0 | 0 | 103,237 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,917 | 154,914 | SH | | SOLE | NONE | 0 | 0 | 154,914 |
VANECK NATURAL RESOURCES ETF | NATURAL RESOURC | 92189F841 | 519 | 9,460 | SH | | SOLE | NONE | 0 | 0 | 9,460 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 748 | 2,453 | SH | | SOLE | NONE | 0 | 0 | 2,453 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,622 | 28,180 | SH | | SOLE | NONE | 0 | 0 | 28,180 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 474 | 10,294 | SH | | SOLE | NONE | 0 | 0 | 10,294 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 238 | 3,521 | SH | | SOLE | NONE | 0 | 0 | 3,521 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,445 | 22,571 | SH | | SOLE | NONE | 0 | 0 | 22,571 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 237 | 3,040 | SH | | SOLE | NONE | 0 | 0 | 3,040 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 654 | 2,636 | SH | | SOLE | NONE | 0 | 0 | 2,636 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,018 | 6,893 | SH | | SOLE | NONE | 0 | 0 | 6,893 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 315 | 6,191 | SH | | SOLE | NONE | 0 | 0 | 6,191 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 371 | 8,300 | SH | | SOLE | NONE | 0 | 0 | 8,300 |
WALMART INCORPORATED | COM | 931142103 | 254 | 1,708 | SH | | SOLE | NONE | 0 | 0 | 1,708 |
WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 | 204 | 1,575 | SH | | SOLE | NONE | 0 | 0 | 1,575 |
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 102 | 22,833 | SH | | SOLE | NONE | 0 | 0 | 22,833 |