The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 226 1,521 SH   SOLE   1,521 0 0
ABBVIE INC COM 00287Y109 214 1,320 SH   SOLE   1,320 0 0
ADMA BIOLOGICS INC COM 000899104 21 11,500 SH   SOLE   11,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,454 5,385 SH   SOLE   5,385 0 0
ADVANCED MICRO DEVICES INC COM 007903107 254 2,326 SH   SOLE   2,326 0 0
AGCO CORP COM 001084102 914 6,258 SH   SOLE   6,258 0 0
ALBEMARLE CORP COM 012653101 248 1,122 SH   SOLE   1,122 0 0
ALKALINE WTR CO INC COM NEW 01643A207 18 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 226 81 SH   SOLE   81 0 0
ALPHABET INC CAP STK CL A 02079K305 1,741 626 SH   SOLE   626 0 0
AMAZON COM INC COM 023135106 518 159 SH   SOLE   159 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,714 54,730 SH   SOLE   54,730 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,977 79,480 SH   SOLE   79,480 0 0
ANTHEM INC COM 036752103 737 1,500 SH   SOLE   1,500 0 0
APA CORPORATION COM 03743Q108 843 20,385 SH   SOLE   20,385 0 0
APPLE INC COM 037833100 10,068 57,659 SH   SOLE   57,659 0 0
APPLIED MATLS INC COM 038222105 2,309 17,516 SH   SOLE   17,516 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,163 4,736 SH   SOLE   4,736 0 0
ATHERSYS INC NEW COM 04744L106 24 39,380 SH   SOLE   39,380 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 553 21,513 SH   SOLE   21,513 0 0
BARRICK GOLD CORP COM 067901108 4,451 181,431 SH   SOLE   181,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,181 3,346 SH   SOLE   3,346 0 0
BK OF AMERICA CORP COM 060505104 329 7,988 SH   SOLE   7,988 0 0
BOEING CO COM 097023105 517 2,697 SH   SOLE   2,697 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 674 9,234 SH   SOLE   9,234 0 0
BROADCOM INC COM 11135F101 5,328 8,461 SH   SOLE   8,461 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 258 6,274 SH   SOLE   6,274 0 0
BUNGE LIMITED COM G16962105 922 8,322 SH   SOLE   8,322 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,268 7,709 SH   SOLE   7,709 0 0
CALLON PETE CO DEL COM 13123X508 1,335 22,594 SH   SOLE   22,594 0 0
CANADIAN IMP BK COMM COM 136069101 825 6,776 SH   SOLE   6,776 0 0
CANON INC SPONSORED ADR 138006309 440 18,118 SH   SOLE   18,118 0 0
CATERPILLAR INC COM 149123101 348 1,560 SH   SOLE   1,560 0 0
CF INDS HLDGS INC COM 125269100 6,467 62,753 SH   SOLE   62,753 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,776 34,448 SH   SOLE   34,448 0 0
CHEVRON CORP NEW COM 166764100 318 1,953 SH   SOLE   1,953 0 0
CISCO SYS INC COM 17275R102 234 4,205 SH   SOLE   4,205 0 0
CITIGROUP INC COM NEW 172967424 350 6,551 SH   SOLE   6,551 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,112 34,530 SH   SOLE   34,530 0 0
COCA COLA CO COM 191216100 287 4,626 SH   SOLE   4,626 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1,685 36,416 SH   SOLE   36,416 0 0
CORE LABORATORIES N V COM N22717107 974 30,794 SH   SOLE   30,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,926 3,345 SH   SOLE   3,345 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,028 4,527 SH   SOLE   4,527 0 0
CVS HEALTH CORP COM 126650100 951 9,396 SH   SOLE   9,396 0 0
D R HORTON INC COM 23331A109 216 2,900 SH   SOLE   2,900 0 0
DANAHER CORPORATION COM 235851102 398 1,356 SH   SOLE   1,356 0 0
DAVITA INC COM 23918K108 720 6,365 SH   SOLE   6,365 0 0
DEERE & CO COM 244199105 3,462 8,333 SH   SOLE   8,333 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 319 8,054 SH   SOLE   8,054 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,079 102,811 SH   SOLE   102,811 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,805 174,238 SH   SOLE   174,238 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 878 20,678 SH   SOLE   20,678 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 6,110 110,144 SH   SOLE   110,144 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1,455 41,465 SH   SOLE   41,465 0 0
DISNEY WALT CO COM 254687106 844 6,153 SH   SOLE   6,153 0 0
DOMINOS PIZZA INC COM 25754A201 482 1,185 SH   SOLE   1,185 0 0
ENBRIDGE INC COM 29250N105 875 18,989 SH   SOLE   18,989 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,698 98,596 SH   SOLE   98,596 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,269 51,710 SH   SOLE   51,710 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,718 61,432 SH   SOLE   61,432 0 0
EXXON MOBIL CORP COM 30231G102 2,242 27,149 SH   SOLE   27,149 0 0
FASTENAL CO COM 311900104 270 4,539 SH   SOLE   4,539 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 847 28,000 SH   SOLE   28,000 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 297 8,725 SH   SOLE   8,725 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 795 22,764 SH   SOLE   22,764 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 818 24,439 SH   SOLE   24,439 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 706 21,540 SH   SOLE   21,540 0 0
FORD MTR CO DEL COM 345370860 640 37,855 SH   SOLE   37,855 0 0
FORTIS INC COM 349553107 678 13,705 SH   SOLE   13,705 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,463 69,616 SH   SOLE   69,616 0 0
GENTHERM INC COM 37253A103 381 5,219 SH   SOLE   5,219 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,505 119,433 SH   SOLE   119,433 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,228 79,433 SH   SOLE   79,433 0 0
HASBRO INC COM 418056107 237 2,894 SH   SOLE   2,894 0 0
HOME DEPOT INC COM 437076102 1,031 3,443 SH   SOLE   3,443 0 0
HUMANA INC COM 444859102 1,049 2,411 SH   SOLE   2,411 0 0
INTUIT COM 461202103 290 604 SH   SOLE   604 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 390 14,965 SH   SOLE   14,965 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 833 34,098 SH   SOLE   34,098 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 724 34,339 SH   SOLE   34,339 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 791 37,469 SH   SOLE   37,469 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 417 19,936 SH   SOLE   19,936 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 282 12,319 SH   SOLE   12,319 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 437 17,839 SH   SOLE   17,839 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 266 2,801 SH   SOLE   2,801 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 553 1,524 SH   SOLE   1,524 0 0
ISHARES GOLD TR ISHARES NEW 464285204 526 14,292 SH   SOLE   14,292 0 0
ISHARES INC CORE MSCI EMKT 46434G103 207 3,718 SH   SOLE   3,718 0 0
ISHARES TR TIPS BD ETF 464287176 1,417 11,377 SH   SOLE   11,377 0 0
ISHARES TR CORE S&P SCP ETF 464287804 470 4,360 SH   SOLE   4,360 0 0
ISHARES TR CORE S&P MCP ETF 464287507 722 2,692 SH   SOLE   2,692 0 0
ISHARES TR CORE S&P US GWT 464287671 723 6,847 SH   SOLE   6,847 0 0
ISHARES TR CORE S&P500 ETF 464287200 665 1,467 SH   SOLE   1,467 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 275 2,301 SH   SOLE   2,301 0 0
ISHARES TR RUS TP200 VL ETF 464289420 329 4,730 SH   SOLE   4,730 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,334 8,397 SH   SOLE   8,397 0 0
ISHARES TR US CONSUM DISCRE 464287580 459 6,112 SH   SOLE   6,112 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 342 4,412 SH   SOLE   4,412 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 298 4,126 SH   SOLE   4,126 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,224 24,228 SH   SOLE   24,228 0 0
ISHARES TR USD INV GRDE ETF 464288620 236 4,291 SH   SOLE   4,291 0 0
ISHARES TR EAFE GRWTH ETF 464288885 856 8,893 SH   SOLE   8,893 0 0
ISHARES TR IBOXX INV CP ETF 464287242 293 2,422 SH   SOLE   2,422 0 0
ISHARES TR IBOXX HI YD ETF 464288513 241 2,933 SH   SOLE   2,933 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 519 10,470 SH   SOLE   10,470 0 0
JOHNSON & JOHNSON COM 478160104 799 4,510 SH   SOLE   4,510 0 0
JPMORGAN CHASE & CO COM 46625H100 637 4,670 SH   SOLE   4,670 0 0
KBR INC COM 48242W106 1,194 21,822 SH   SOLE   21,822 0 0
KROGER CO COM 501044101 791 13,785 SH   SOLE   13,785 0 0
LAZARD LTD SHS A G54050102 356 10,309 SH   SOLE   10,309 0 0
LISTED FD TR CORE ALT FD 53656F847 374 12,316 SH   SOLE   12,316 0 0
LOCKHEED MARTIN CORP COM 539830109 238 540 SH   SOLE   540 0 0
LOWES COS INC COM 548661107 1,239 6,129 SH   SOLE   6,129 0 0
MARINEMAX INC COM 567908108 278 6,900 SH   SOLE   6,900 0 0
MEDTRONIC PLC SHS G5960L103 222 2,003 SH   SOLE   2,003 0 0
MERCK & CO INC COM 58933Y105 232 2,823 SH   SOLE   2,823 0 0
MICRON TECHNOLOGY INC COM 595112103 807 10,355 SH   SOLE   10,355 0 0
MICROSOFT CORP COM 594918104 7,472 24,237 SH   SOLE   24,237 0 0
MONDELEZ INTL INC CL A 609207105 204 3,253 SH   SOLE   3,253 0 0
MOSAIC CO NEW COM 61945C103 1,455 21,882 SH   SOLE   21,882 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 430 5,600 SH   SOLE   5,600 0 0
NEWMONT CORP COM 651639106 770 9,688 SH   SOLE   9,688 0 0
NEXTERA ENERGY INC COM 65339F101 294 3,476 SH   SOLE   3,476 0 0
NOVO-NORDISK A S ADR 670100205 211 1,904 SH   SOLE   1,904 0 0
NUCOR CORP COM 670346105 3,544 23,841 SH   SOLE   23,841 0 0
NUTRIEN LTD COM 67077M108 5,499 52,880 SH   SOLE   52,880 0 0
NVIDIA CORPORATION COM 67066G104 491 1,800 SH   SOLE   1,800 0 0
OCCIDENTAL PETE CORP COM 674599105 234 4,116 SH   SOLE   4,116 0 0
PACKAGING CORP AMER COM 695156109 360 2,307 SH   SOLE   2,307 0 0
PEPSICO INC COM 713448108 2,901 17,331 SH   SOLE   17,331 0 0
PERFICIENT INC COM 71375U101 1,098 9,970 SH   SOLE   9,970 0 0
PFIZER INC COM 717081103 544 10,505 SH   SOLE   10,505 0 0
PHILIP MORRIS INTL INC COM 718172109 267 2,845 SH   SOLE   2,845 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,788 37,817 SH   SOLE   37,817 0 0
POOL CORP COM 73278L105 1,332 3,150 SH   SOLE   3,150 0 0
PROCTER AND GAMBLE CO COM 742718109 231 1,513 SH   SOLE   1,513 0 0
PROGRESSIVE CORP COM 743315103 272 2,385 SH   SOLE   2,385 0 0
PROSHARES TR INVT INT RT HG 74347B607 638 8,838 SH   SOLE   8,838 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 210 9,504 SH   SOLE   9,504 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 325 15,875 SH   SOLE   15,875 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 2,573 18,200 SH   SOLE   18,200 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 3,896 119,176 SH   SOLE   119,176 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,804 269,987 SH   SOLE   269,987 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 6,641 573,531 SH   SOLE   573,531 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 1,257 87,829 SH   SOLE   87,829 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 361 19,921 SH   SOLE   19,921 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1,154 30,789 SH   SOLE   30,789 0 0
QUALCOMM INC COM 747525103 658 4,305 SH   SOLE   4,305 0 0
SALESFORCE COM INC COM 79466L302 260 1,225 SH   SOLE   1,225 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,301 21,437 SH   SOLE   21,437 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,758 47,863 SH   SOLE   47,863 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,887 38,062 SH   SOLE   38,062 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,401 43,108 SH   SOLE   43,108 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,269 83,794 SH   SOLE   83,794 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,989 41,873 SH   SOLE   41,873 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,670 31,014 SH   SOLE   31,014 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,579 54,450 SH   SOLE   54,450 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,384 25,922 SH   SOLE   25,922 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 791 8,797 SH   SOLE   8,797 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 466 12,153 SH   SOLE   12,153 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 602 7,934 SH   SOLE   7,934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 483 6,314 SH   SOLE   6,314 0 0
SHARECARE INC COM CL A 81948W104 40 16,109 SH   SOLE   16,109 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 292 17,976 SH   SOLE   17,976 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 502 12,986 SH   SOLE   12,986 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 601 17,530 SH   SOLE   17,530 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 283 5,244 SH   SOLE   5,244 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,032 2,286 SH   SOLE   2,286 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 801 SH   SOLE   801 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,893 58,795 SH   SOLE   58,795 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,076 73,678 SH   SOLE   73,678 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 381 5,411 SH   SOLE   5,411 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,797 33,821 SH   SOLE   33,821 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 365 4,385 SH   SOLE   4,385 0 0
SPDR SER TR S&P INS ETF 78464A789 201 4,793 SH   SOLE   4,793 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 222 2,372 SH   SOLE   2,372 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 882 8,609 SH   SOLE   8,609 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,328 76,351 SH   SOLE   76,351 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 732 27,915 SH   SOLE   27,915 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 555 2,675 SH   SOLE   2,675 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,283 50,779 SH   SOLE   50,779 0 0
STERICYCLE INC COM 858912108 206 3,495 SH   SOLE   3,495 0 0
STRYKER CORPORATION COM 863667101 248 929 SH   SOLE   929 0 0
SYNOPSYS INC COM 871607107 887 2,662 SH   SOLE   2,662 0 0
TECK RESOURCES LTD CL B 878742204 935 23,158 SH   SOLE   23,158 0 0
TESLA INC COM 88160R101 518 481 SH   SOLE   481 0 0
TEXAS INSTRS INC COM 882508104 243 1,324 SH   SOLE   1,324 0 0
TRUIST FINL CORP COM 89832Q109 305 5,386 SH   SOLE   5,386 0 0
UNION PAC CORP COM 907818108 382 1,398 SH   SOLE   1,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106 686 3,197 SH   SOLE   3,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 945 1,853 SH   SOLE   1,853 0 0
VALERO ENERGY CORP COM 91913Y100 3,040 29,941 SH   SOLE   29,941 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 657 21,622 SH   SOLE   21,622 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,106 52,712 SH   SOLE   52,712 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 2,809 SH   SOLE   2,809 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 969 5,509 SH   SOLE   5,509 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 368 1,546 SH   SOLE   1,546 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 840 5,614 SH   SOLE   5,614 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 640 2,874 SH   SOLE   2,874 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,189 8,046 SH   SOLE   8,046 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 552 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1,188 SH   SOLE   1,188 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,200 13,280 SH   SOLE   13,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509 11,028 SH   SOLE   11,028 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,804 31,333 SH   SOLE   31,333 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 808 15,784 SH   SOLE   15,784 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,790 11,036 SH   SOLE   11,036 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 690 14,373 SH   SOLE   14,373 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,491 13,286 SH   SOLE   13,286 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 414 993 SH   SOLE   993 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 369 18,810 SH   SOLE   18,810 0 0
WALMART INC COM 931142103 404 2,714 SH   SOLE   2,714 0 0
WASTE MGMT INC DEL COM 94106L109 775 4,889 SH   SOLE   4,889 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 272 1,950 SH   SOLE   1,950 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 50 11,200 SH   SOLE   11,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 522 7,093 SH   SOLE   7,093 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,290 47,861 SH   SOLE   47,861 0 0
YAMANA GOLD INC COM 98462Y100 84 15,000 SH   SOLE   15,000 0 0
ZEDGE INC CL B 98923T104 97 16,000 SH   SOLE   16,000 0 0