Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	222,531	$23.25M	4.6%	$104.49 *	$34.72	+50.5%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	94,888	$19.31M	3.8%	$203.51 *	$98.21	+97.8%	COM	594918104
BIL	SPDR SER TR	207,923	$19.03M	3.7%	$91.53	$91.52	+0.0%	SPDR BLOOMBERG	78468R663
GLD	SPDR GOLD TR	98,760	$16.53M	3.3%	$167.37	$129.17	+29.6%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	5,012	$13.83M	2.7%	$2758.78 *	$52.22	+164.1%	COM	023135106
AAPL	APPLE INC	33,606	$12.26M	2.4%	$364.82 *	$27.29	+224.2%	COM	037833100
HD	HOME DEPOT INC	45,572	$11.42M	2.2%	$250.50 *	$168.21	+30.4%	COM	437076102
PANW	PALO ALTO NETWORKS INC	47,493	$10.91M	2.1%	$229.68 *	$36.66	+4.4%	COM	697435105
COP	CONOCOPHILLIPS	257,553	$10.82M	2.1%	$42.02 *	$32.91	+4.3%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	179,639	$10.53M	2.1%	$58.64	$54.56	+7.5%	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	44,549	$10.12M	2.0%	$227.08	$188.68	+19.5%	CL A	30303M102
—	WISDOMTREE TR	384,512	$9.659M	1.9%	$25.12	$25.08	—	FLOATNG RAT TREA	97717X628
GOOGL	ALPHABET INC	6,784	$9.62M	1.9%	$1418.04 *	$52.02	+35.3%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	49,285	$9.389M	1.8%	$190.50 *	$102.17	+72.3%	COM	256677105
FE	FIRSTENERGY CORP	233,281	$9.047M	1.8%	$38.78 *	$30.63	+0.2%	COM	337932107
MDT	MEDTRONIC PLC	92,441	$8.477M	1.7%	$91.70 *	$90.85	-13.4%	SHS	G5960L103
D	DOMINION ENERGY INC	97,663	$7.928M	1.6%	$81.18 *	$55.51	+15.1%	COM	25746U109
OPTU	ALTICE USA INC	332,791	$7.501M	1.5%	$22.54	$24.53	-8.1%	CL A	02156K103
ADBE	ADOBE INC	17,208	$7.491M	1.5%	$435.32	$368.02	+18.3%	COM	00724F101
INTC	INTEL CORP	123,781	$7.406M	1.5%	$59.83 *	$41.40	+28.8%	COM	458140100
XLF	SELECT SECTOR SPDR TR	317,027	$7.336M	1.4%	$23.14	$26.96	-14.2%	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	70,124	$7.017M	1.4%	$100.07	$83.37	+20.0%	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	19,068	$6.909M	1.4%	$362.33	$310.83	+14.9%	COM	883556102
HON	HONEYWELL INTL INC	46,961	$6.79M	1.3%	$144.59 *	$117.88	+3.3%	COM	438516106
IEMG	ISHARES INC	141,835	$6.751M	1.3%	$47.60	$49.36	-3.6%	CORE MSCI EMKT	46434G103
WM	WASTE MGMT INC DEL	62,656	$6.636M	1.3%	$105.91 *	$74.44	+30.3%	COM	94106L109
AMGN	AMGEN INC	27,924	$6.586M	1.3%	$235.85 *	$122.73	+62.0%	COM	031162100
IEUR	ISHARES TR	149,012	$6.372M	1.3%	$42.76	$45.08	-5.2%	CORE MSCI EURO	46434V738
KO	COCA COLA CO	142,338	$6.36M	1.3%	$44.68 *	$37.27	+1.5%	COM	191216100
GD	GENERAL DYNAMICS CORP	41,586	$6.215M	1.2%	$149.45 *	$143.11	-8.0%	COM	369550108
JPM	JPMORGAN CHASE & CO	65,943	$6.203M	1.2%	$94.07 *	$93.24	-13.1%	COM	46625H100
MCK	MCKESSON CORP	38,242	$5.867M	1.2%	$153.42 *	$131.18	+13.0%	COM	58155Q103
TMUS	T-MOBILE US INC	54,323	$5.658M	1.1%	$104.15 *	$92.61	+8.7%	COM	872590104
DIS	DISNEY WALT CO	49,523	$5.522M	1.1%	$111.50 *	$92.37	+17.9%	COM DISNEY	254687106
SPYM	SPDR SER TR	146,187	$5.299M	1.0%	$36.25	$33.93	+6.8%	PORTFOLIO S&P500	78464A854
MDLZ	MONDELEZ INTL INC	100,757	$5.152M	1.0%	$51.13 *	$40.92	+9.0%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	88,614	$5.035M	1.0%	$56.82 *	$55.80	-6.3%	CL A	192446102
C	CITIGROUP INC	93,864	$4.796M	0.9%	$51.10 *	$50.25	-16.8%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	14,876	$4.587M	0.9%	$308.35	$263.89	+16.8%	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	34,642	$4.424M	0.9%	$127.71 *	$51.04	+25.1%	SBI CONS DISCR	81369Y407
SCHW	SCHWAB CHARLES CORP	126,324	$4.262M	0.8%	$33.74 *	$33.18	-5.6%	COM	808513105
IVE	ISHARES TR	38,988	$4.219M	0.8%	$108.21	$115.03	-5.9%	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	14,065	$4.159M	0.8%	$295.70 *	$156.07	+83.7%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	52,988	$4.029M	0.8%	$76.04 *	$47.07	+51.7%	COM	302130109
XLI	SELECT SECTOR SPDR TR	58,467	$4.017M	0.8%	$68.71	$73.76	-6.9%	SBI INT-INDS	81369Y704
—	LABORATORY CORP AMER HLDGS	23,596	$3.92M	0.8%	$166.13	$160.62	—	COM NEW	50540R409
T	AT&T INC	120,928	$3.656M	0.7%	$30.23 *	$15.75	-1.2%	COM	00206R102
—	PROSHARES TR	158,299	$3.54M	0.7%	$22.36	$26.91	—	SHORT S&P 500 NE	74347B425
ECL	ECOLAB INC	15,649	$3.113M	0.6%	$198.93 *	$176.33	+6.4%	COM	278865100
EWW	ISHARES INC	96,978	$3.092M	0.6%	$31.88	$30.37	+5.0%	MSCI MEXICO ETF	464286822
PEP	PEPSICO INC	23,214	$3.07M	0.6%	$132.25 *	$91.86	+21.7%	COM	713448108
MCD	MCDONALDS CORP	16,263	$3M	0.6%	$184.47 *	$161.92	+0.4%	COM	580135101
NKE	NIKE INC	30,575	$2.998M	0.6%	$98.05 *	$82.53	+10.2%	CL B	654106103
PG	PROCTER AND GAMBLE CO	24,128	$2.885M	0.6%	$119.57 *	$70.86	+47.2%	COM	742718109
—	JACOBS ENGR GROUP INC	33,768	$2.864M	0.6%	$84.81	$64.65	—	COM	469814107
XLU	SELECT SECTOR SPDR TR	47,324	$2.671M	0.5%	$56.44 *	$29.32	-3.8%	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	59,478	$2.66M	0.5%	$44.72 *	$44.10	-20.6%	COM	30231G102
TLT	ISHARES TR	16,096	$2.639M	0.5%	$163.95	$130.76	+25.4%	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	25,874	$2.54M	0.5%	$98.17 *	$70.50	+11.7%	COM	00287Y109
PFE	PFIZER INC	63,961	$2.092M	0.4%	$32.71 *	$22.84	+4.3%	COM	717081103
CSCO	CISCO SYS INC	42,860	$1.999M	0.4%	$46.64 *	$29.49	+33.5%	COM	17275R102
—	VIACOMCBS INC	85,134	$1.985M	0.4%	$23.32	$14.01	—	CL B	92556H206
BTI	BRITISH AMERN TOB PLC	51,030	$1.981M	0.4%	$38.82	$37.72	+2.9%	SPONSORED ADR	110448107
—	GLAXOSMITHKLINE PLC	48,447	$1.976M	0.4%	$40.79	$38.89	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	5,382	$1.964M	0.4%	$364.92 *	$130.60	+140.4%	COM	539830109
CL	COLGATE PALMOLIVE CO	25,481	$1.867M	0.4%	$73.27 *	$58.11	+10.8%	COM	194162103
BKLN	INVESCO EXCHANGE-TRADED FD T	87,235	$1.862M	0.4%	$21.34	$22.45	-4.9%	SR LN ETF	46138G508
IWN	ISHARES TR	18,148	$1.769M	0.3%	$97.48	$124.61	-21.8%	RUS 2000 VAL ETF	464287630
—	CLOVIS ONCOLOGY INC	1,955,000	$1.758M	0.3%	$0.90	$0.87	—	NOTE 2.500% 9/1	189464AB6
GOVT	ISHARES TR	61,402	$1.719M	0.3%	$28.00	$26.30	+6.4%	US TREAS BD ETF	46429B267
CMCSA	COMCAST CORP NEW	43,765	$1.706M	0.3%	$38.98 *	$33.04	+2.1%	CL A	20030N101
EFV	ISHARES TR	42,282	$1.69M	0.3%	$39.97	$38.14	+4.8%	EAFE VALUE ETF	464288877
PPA	INVESCO EXCHANGE TRADED FD T	28,090	$1.556M	0.3%	$55.39	$58.47	-5.3%	AEROSPACE DEFN	46137V100
—	TEKLA HEALTHCARE INVS	72,102	$1.538M	0.3%	$21.33	$22.05	—	SH BEN INT	87911J103
UPS	UNITED PARCEL SERVICE INC	13,411	$1.491M	0.3%	$111.18 *	$70.36	+27.0%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	42,260	$1.443M	0.3%	$34.15 *	$32.03	-4.3%	SHS	G51502105
RTX	RAYTHEON TECHNOLOGIES CORP	22,262	$1.372M	0.3%	$61.63 *	$54.61	-0.8%	COM	75513E101
XLC	SELECT SECTOR SPDR TR	24,944	$1.348M	0.3%	$54.04	$48.97	+10.3%	COMMUNICATION	81369Y852
ZBH	ZIMMER BIOMET HOLDINGS INC	10,979	$1.31M	0.3%	$119.32 *	$130.88	-15.3%	COM	98956P102
VZ	VERIZON COMMUNICATIONS INC	23,446	$1.293M	0.3%	$55.15 *	$34.28	+16.6%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	10,360	$1.251M	0.2%	$120.75 *	$97.84	-6.6%	COM	459200101
CLX	CLOROX CO DEL	5,585	$1.225M	0.2%	$219.34 *	$139.41	+33.0%	COM	189054109
—	KELLOGG CO	17,986	$1.188M	0.2%	$66.05 *	$47.46	+7.4%	COM	487836108
GOOG	ALPHABET INC	840	$1.187M	0.2%	$1413.10 *	$57.65	+21.7%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	15,279	$1.157M	0.2%	$75.72 *	$33.06	+95.8%	COM	704326107
APD	AIR PRODS & CHEMS INC	4,622	$1.116M	0.2%	$241.45 *	$198.67	+6.4%	COM	009158106
MET	METLIFE INC	29,992	$1.095M	0.2%	$36.51 *	$36.34	-15.9%	COM	59156R108
BA	BOEING CO	5,966	$1.094M	0.2%	$183.37	$206.28	-11.1%	COM	097023105
—	EATON VANCE TX MNG BY WRT OP	76,622	$1.082M	0.2%	$14.12	$15.22	—	COM	27828Y108
XBI	SPDR SER TR	9,378	$1.05M	0.2%	$111.96	$83.98	+33.3%	S&P BIOTECH	78464A870
CCI	CROWN CASTLE INTL CORP NEW	6,050	$1.012M	0.2%	$167.27 *	$77.61	+68.3%	COM	22822V101
IWB	ISHARES TR	5,731	$984K	0.2%	$171.70	$124.56	+37.8%	RUS 1000 ETF	464287622
LOW	LOWES COS INC	7,280	$984K	0.2%	$135.16 *	$101.57	+20.5%	COM	548661107
QQQ	INVESCO QQQ TR	3,884	$962K	0.2%	$247.68	$170.80	+45.0%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,382	$961K	0.2%	$178.56	$147.12	+21.3%	CL B NEW	084670702
SHY	ISHARES TR	10,942	$948K	0.2%	$86.64	$85.41	+1.4%	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	6,429	$904K	0.2%	$140.61 *	$92.95	+29.5%	COM	478160104
EFG	ISHARES TR	10,628	$883K	0.2%	$83.08	$78.16	+6.3%	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	6,056	$866K	0.2%	$143.00	$87.36	+63.7%	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	2,267	$861K	0.2%	$379.80 *	$8.06	+17.4%	COM	67066G104
EMB	ISHARES TR	7,796	$851K	0.2%	$109.16	$111.18	-1.8%	JPMORGAN USD EMG	464288281
IBB	ISHARES TR	6,219	$850K	0.2%	$136.68	$106.79	+28.0%	NASDAQ BIOTECH	464287556
SPEM	SPDR INDEX SHS FDS	24,507	$820K	0.2%	$33.46	$33.71	-0.7%	PORTFOLIO EMG MK	78463X509
XLE	SELECT SECTOR SPDR TR	21,648	$819K	0.2%	$37.83 *	$34.81	-45.6%	ENERGY	81369Y506
ORCL	ORACLE CORP	14,331	$792K	0.2%	$55.26 *	$43.30	+18.1%	COM	68389X105
CVX	CHEVRON CORP NEW	8,641	$771K	0.2%	$89.23 *	$82.58	-15.1%	COM	166764100
AMAT	APPLIED MATLS INC	12,308	$744K	0.1%	$60.45 *	$42.54	+35.2%	COM	038222105
KMB	KIMBERLY CLARK CORP	5,207	$736K	0.1%	$141.35 *	$112.12	+3.5%	COM	494368103
IWF	ISHARES TR	3,746	$719K	0.1%	$191.94 *	$32.00	+49.9%	RUS 1000 GRW ETF	464287614
—	ISHARES GOLD TRUST	40,022	$680K	0.1%	$16.99	$11.46	—	ISHARES	464285105
QCOM	QUALCOMM INC	7,240	$660K	0.1%	$91.16 *	$72.86	+11.3%	COM	747525103
—	AKARI THERAPEUTICS PLC	300,000	$654K	0.1%	$2.18	$2.18	—	SPONSORED ADR	00972G108
SWKS	SKYWORKS SOLUTIONS INC	5,113	$654K	0.1%	$127.91 *	$96.49	+15.6%	COM	83088M102
BNDX	VANGUARD CHARLOTTE FDS	11,090	$640K	0.1%	$57.71	$57.12	+1.1%	INTL BD IDX ETF	92203J407
MRK	MERCK & CO. INC	7,970	$616K	0.1%	$77.29 *	$54.43	+13.9%	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	6,365	$611K	0.1%	$95.99	$83.71	+14.6%	COM	127387108
MO	ALTRIA GROUP INC	15,326	$602K	0.1%	$39.28 *	$34.96	-26.9%	COM	02209S103
TSLA	TESLA INC	535	$578K	0.1%	$1080.37 *	$41.46	+73.6%	COM	88160R101
GWW	GRAINGER W W INC	1,826	$574K	0.1%	$314.35 *	$275.36	+7.1%	COM	384802104
KLAC	KLA CORP	2,912	$566K	0.1%	$194.37 *	$155.73	+17.4%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	7,925	$555K	0.1%	$70.03 *	$60.55	-11.9%	COM	718172109
LLY	LILLY ELI & CO	3,354	$551K	0.1%	$164.28 *	$143.90	+7.2%	COM	532457108
V	VISA INC	2,849	$550K	0.1%	$193.05 *	$122.86	+51.2%	COM CL A	92826C839
—	ANNALY CAPITAL MANAGEMENT IN	82,730	$543K	0.1%	$6.56	$10.49	—	COM	035710409
ED	CONSOLIDATED EDISON INC	7,404	$533K	0.1%	$71.99 *	$45.18	+30.5%	COM	209115104
LQD	ISHARES TR	3,966	$533K	0.1%	$134.39	$127.33	+5.6%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	4,284	$522K	0.1%	$121.85	$115.09	+5.9%	BARCLAYS 7 10 YR	464287440
CI	CIGNA CORP NEW	2,772	$520K	0.1%	$187.59 *	$167.70	+2.4%	COM	125523100
IWP	ISHARES TR	3,203	$506K	0.1%	$157.98 *	$57.69	+37.0%	RUS MD CP GR ETF	464287481
HUM	HUMANA INC	1,288	$499K	0.1%	$387.42 *	$319.98	+15.4%	COM	444859102
SHW	SHERWIN WILLIAMS CO	840	$485K	0.1%	$577.38 *	$171.57	+7.0%	COM	824348106
EL	LAUDER ESTEE COS INC	2,517	$475K	0.1%	$188.72 *	$178.51	-2.1%	CL A	518439104
—	ALEXION PHARMACEUTICALS INC	4,134	$464K	0.1%	$112.24	$50.67	—	COM	015351109
—	GW PHARMACEUTICALS PLC	3,655	$449K	0.1%	$122.85	$104.61	—	ADS	36197T103
ATR	APTARGROUP INC	4,000	$448K	0.1%	$112.00 *	$105.01	-0.8%	COM	038336103
SPDW	SPDR INDEX SHS FDS	15,818	$437K	0.1%	$27.63	$29.13	-5.2%	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	902	$410K	0.1%	$454.55 *	$30.68	+48.3%	COM	64110L106
ARKK	ARK ETF TR	5,684	$405K	0.1%	$71.25	$58.50	+21.9%	INNOVATION ETF	00214Q104
SPSM	SPDR SER TR	15,238	$405K	0.1%	$26.58	$30.80	-13.7%	PORTFOLIO S&P600	78468R853
IWO	ISHARES TR	1,940	$401K	0.1%	$206.70	$175.24	+18.0%	RUS 2000 GRW ETF	464287648
VDC	VANGUARD WORLD FDS	2,655	$397K	0.1%	$149.53	$140.14	+6.7%	CONSUM STP ETF	92204A207
IYR	ISHARES TR	5,004	$394K	0.1%	$78.74	$92.64	-14.9%	U.S. REAL ES ETF	464287739
SPMD	SPDR SER TR	12,489	$390K	0.1%	$31.23	$33.14	-5.7%	PORTFOLIO S&P400	78464A847
EPD	ENTERPRISE PRODS PARTNERS L	19,503	$354K	0.1%	$18.15	$21.47	—	COM	293792107
EMR	EMERSON ELEC CO	5,389	$334K	0.1%	$61.98 *	$54.94	+0.4%	COM	291011104
BIO	BIO RAD LABS INC	730	$330K	0.1%	$452.05	$242.32	+86.3%	CL A	090572207
GDX	VANECK VECTORS ETF TR	8,980	$329K	0.1%	$36.64	$32.88	+11.6%	GOLD MINERS ETF	92189F106
IYM	ISHARES TR	3,690	$329K	0.1%	$89.16	$72.16	+23.7%	U.S. BAS MTL ETF	464287838
UBER	UBER TECHNOLOGIES INC	10,353	$322K	0.1%	$31.10	$32.91	-5.6%	COM	90353T100
NEAR	ISHARES U S ETF TR	6,345	$317K	0.1%	$49.96	$50.16	-0.3%	SHT MAT BD ETF	46431W507
SMH	VANECK VECTORS ETF TR	2,053	$314K	0.1%	$152.95 *	$68.71	+11.2%	SEMICONDUCTOR ET	92189F676
IGV	ISHARES TR	1,063	$302K	0.1%	$284.10 *	$50.15	+13.4%	EXPANDED TECH	464287515
HSIC	HENRY SCHEIN INC	5,100	$298K	0.1%	$58.43	$55.88	+4.5%	COM	806407102
F	FORD MTR CO DEL	48,715	$296K	0.1%	$6.08 *	$4.82	-4.3%	COM	345370860
UNP	UNION PAC CORP	1,746	$295K	0.1%	$168.96 *	$138.52	+8.1%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	1,318	$284K	0.1%	$215.48	$208.24	+3.6%	SPONSORED ADS	01609W102
CWB	SPDR SER TR	4,702	$284K	0.1%	$60.40	$52.34	+15.6%	BLMBRG BRC CNVRT	78464A359
SHOP	SHOPIFY INC	290	$275K	0.1%	$948.28 *	$69.41	+36.8%	CL A	82509L107
BP	BP PLC	11,796	$275K	0.1%	$23.31	$37.97	-38.6%	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	6,930	$274K	0.1%	$39.54	$39.53	+0.2%	FTSE EMR MKT ETF	922042858
EXC	EXELON CORP	7,520	$273K	0.1%	$36.30 *	$21.61	-1.6%	COM	30161N101
VHT	VANGUARD WORLD FDS	1,375	$265K	0.1%	$192.73	$169.43	+13.7%	HEALTH CAR ETF	92204A504
SBUX	STARBUCKS CORP	3,571	$263K	0.1%	$73.65 *	$47.96	+35.7%	COM	855244109
XLB	SELECT SECTOR SPDR TR	4,380	$247K	0.0%	$56.39 *	$28.85	-2.3%	SBI MATERIALS	81369Y100
AMD	ADVANCED MICRO DEVICES INC	4,412	$232K	0.0%	$52.58	$36.81	+42.9%	COM	007903107
CAT	CATERPILLAR INC DEL	1,771	$224K	0.0%	$126.48 *	$100.70	+12.7%	COM	149123101
COST	COSTCO WHSL CORP NEW	727	$221K	0.0%	$303.99 *	$201.79	+38.0%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,405	$220K	0.0%	$156.58	$156.68	-0.1%	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	1,725	$219K	0.0%	$126.96 *	$99.52	+9.1%	COM	882508104
CRM	SALESFORCE COM INC	1,143	$214K	0.0%	$187.23	$166.47	+11.2%	COM	79466L302
PYPL	PAYPAL HLDGS INC	1,223	$213K	0.0%	$174.16	$137.88	+26.1%	COM	70450Y103
TJX	TJX COS INC NEW	4,165	$211K	0.0%	$50.66 *	$54.60	-14.0%	COM	872540109
VO	VANGUARD INDEX FDS	1,232	$202K	0.0%	$163.96 *	$38.30	+7.0%	MID CAP ETF	922908629
—	GENERAL ELECTRIC CO	27,332	$187K	0.0%	$6.84	$15.34	—	COM	369604103
FCX	FREEPORT-MCMORAN INC	13,713	$159K	0.0%	$11.59 *	$9.56	+13.2%	CL B	35671D857
—	MARATHON OIL CORP	16,560	$101K	0.0%	$6.10	$3.29	—	COM	565849106
—	NUVEEN PFD & INCM SECURTIES	11,145	$94,000	0.0%	$8.43	$10.20	—	COM	67072C105
—	FINTECH ACQUISITION CORP III	10,000	$23,000	0.0%	$2.30	$2.30	—	*W EXP 12/01/202	31811A119
MVIS	MICROVISION INC DEL	13,000	$18,000	0.0%	$1.38	$0.80	+69.3%	COM NEW	594960304
—	PRECISION DRILLING CORP	17,975	$14,000	0.0%	$0.78	$3.03	—	COM 2010	74022D308
—	ALKALINE WTR CO INC	10,000	$14,000	0.0%	$1.40	$1.40	—	COM NEW	01643A207
—	T-MOBILE US INC	54,301	$9,000	0.0%	$0.17	$0.17	—	RIGHT 07/27/2020	872590112
—	NEW YORK MTG TR INC	10,000	$9,000	0.0%	$0.90	$1.00	—	NOTE 6.250% 1/1	649604AD7
UBER	UBER TECHNOLOGIES INC	500	$8,000	0.0%	$16.00 *	$32.91	-5.6%	Call	90353T100
—	ENSERVCO CORP	30,000	$5,000	0.0%	$0.17	$0.20	—	COM	29358Y102
DIS	DISNEY WALT CO	100	$2,000	0.0%	$20.00 *	$92.37	+17.9%	Call	254687106
XLF	SELECT SECTOR SPDR TR	500	$1,000	0.0%	$2.00 *	$26.96	-14.2%	Call	81369Y605
XOM	EXXON MOBIL CORP	1,300	$0	0.0%	$0.00	$44.10	-20.6%	Call	30231G102