Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	188,133	$21.95M	4.0%	$116.70 *	$34.72	+68.0%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	91,319	$19.21M	3.5%	$210.33 *	$98.21	+105.0%	COM	594918104
GLD	SPDR GOLD TR	97,555	$17.28M	3.2%	$177.12	$129.17	+37.1%	GOLD SHS	78463V107
AAPL	APPLE INC	118,627	$13.74M	2.5%	$115.81 *	$83.68	+34.5%	COM	037833100
AMZN	AMAZON COM INC	4,140	$13.04M	2.4%	$3148.79 *	$52.22	+201.5%	COM	023135106
—	WISDOMTREE TR	503,428	$12.64M	2.3%	$25.11	$25.09	—	FLOATNG RAT TREA	97717X628
HD	HOME DEPOT INC	44,924	$12.48M	2.3%	$277.71 *	$168.21	+45.4%	COM	437076102
IEUR	ISHARES TR	275,290	$12.31M	2.3%	$44.71	$45.19	-1.1%	CORE MSCI EURO	46434V738
VMBS	VANGUARD SCOTTSDALE FDS	218,308	$11.85M	2.2%	$54.27	$54.34	-0.1%	MORTG-BACK SEC	92206C771
PANW	PALO ALTO NETWORKS INC	46,778	$11.45M	2.1%	$244.75 *	$36.66	+11.3%	COM	697435105
META	FACEBOOK INC	43,200	$11.31M	2.1%	$261.90	$188.68	+37.8%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	175,199	$11.23M	2.1%	$64.10	$54.56	+17.5%	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	31,977	$10.81M	2.0%	$338.18 *	$245.47	+33.8%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	47,321	$9.919M	1.8%	$209.61 *	$102.17	+89.9%	COM	256677105
GOOGL	ALPHABET INC	6,733	$9.868M	1.8%	$1465.62 *	$52.02	+39.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	186,015	$9.632M	1.8%	$51.78 *	$43.12	+7.8%	COM	458140100
MDT	MEDTRONIC PLC	90,468	$9.401M	1.7%	$103.92 *	$90.85	-1.3%	SHS	G5960L103
D	DOMINION ENERGY INC	117,945	$9.309M	1.7%	$78.93 *	$56.63	+11.0%	COM	25746U109
HON	HONEYWELL INTL INC	54,414	$8.957M	1.6%	$164.61 *	$119.98	+16.2%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	17,804	$8.732M	1.6%	$490.45	$371.28	+32.1%	COM	00724F101
OPTU	ALTICE USA INC	330,102	$8.583M	1.6%	$26.00	$24.53	+6.0%	CL A	02156K103
JPM	JPMORGAN CHASE & CO	88,870	$8.556M	1.6%	$96.28 *	$91.23	-8.2%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	18,500	$8.168M	1.5%	$441.51	$310.83	+40.1%	COM	883556102
IEMG	ISHARES INC	149,618	$7.9M	1.5%	$52.80	$49.52	+6.6%	CORE MSCI EMKT	46434G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105,472	$7.322M	1.3%	$69.42 *	$56.46	+13.5%	CL A	192446102
KO	COCA COLA CO	147,553	$7.285M	1.3%	$49.37 *	$37.40	+12.7%	COM	191216100
WM	WASTE MGMT INC DEL	63,147	$7.146M	1.3%	$113.16 *	$74.44	+39.9%	COM	94106L109
AMGN	AMGEN INC	27,868	$7.083M	1.3%	$254.16 *	$122.73	+75.7%	COM	031162100
AMAT	APPLIED MATLS INC	109,471	$6.508M	1.2%	$59.45 *	$57.04	-0.5%	COM	038222105
XLF	SELECT SECTOR SPDR TR	265,378	$6.388M	1.2%	$24.07	$26.96	-10.7%	SBI INT-FINL	81369Y605
TMUS	T-MOBILE US INC	55,523	$6.35M	1.2%	$114.37 *	$92.92	+18.9%	COM	872590104
INVH	INVITATION HOMES INC	221,101	$6.189M	1.1%	$27.99 *	$24.27	-1.6%	COM	46187W107
DIS	DISNEY WALT CO	48,936	$6.072M	1.1%	$124.08 *	$92.37	+31.2%	COM DISNEY	254687106
XLV	SELECT SECTOR SPDR TR	57,347	$6.049M	1.1%	$105.48	$83.37	+26.5%	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	103,995	$5.975M	1.1%	$57.45 *	$41.15	+22.4%	CL A	609207105
SPYM	SPDR SER TR	148,013	$5.824M	1.1%	$39.35	$33.99	+15.8%	PORTFOLIO S&P500	78464A854
MCK	MCKESSON CORP	37,616	$5.602M	1.0%	$148.93 *	$131.18	+9.9%	COM	58155Q103
COP	CONOCOPHILLIPS	163,166	$5.358M	1.0%	$32.84 *	$32.91	-17.7%	COM	20825C104
BTI	BRITISH AMERN TOB PLC	141,982	$5.133M	0.9%	$36.15	$35.98	+0.5%	SPONSORED ADR	110448107
BIL	SPDR SER TR	55,821	$5.109M	0.9%	$91.52	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
EXPD	EXPEDITORS INTL WASH INC	55,598	$5.033M	0.9%	$90.52 *	$48.61	+74.8%	COM	302130109
SCHW	SCHWAB CHARLES CORP	130,796	$4.739M	0.9%	$36.23 *	$33.15	+2.0%	COM	808513105
—	LABORATORY CORP AMER HLDGS	24,402	$4.594M	0.8%	$188.26	$161.54	—	COM NEW	50540R409
XLY	SELECT SECTOR SPDR TR	31,024	$4.56M	0.8%	$146.98 *	$51.04	+44.0%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	58,433	$4.498M	0.8%	$76.98	$73.76	+4.4%	SBI INT-INDS	81369Y704
IVE	ISHARES TR	37,796	$4.25M	0.8%	$112.45	$115.03	-2.2%	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	101,537	$3.726M	0.7%	$36.70 *	$24.42	+10.6%	COM	717081103
T	AT&T INC	124,494	$3.549M	0.7%	$28.51 *	$15.74	-4.6%	COM	00206R102
MCD	MCDONALDS CORP	15,548	$3.413M	0.6%	$219.51 *	$161.92	+20.2%	COM	580135101
SPY	SPDR S&P 500 ETF TR	10,167	$3.405M	0.6%	$334.91	$263.89	+26.9%	TR UNIT	78462F103
—	JACOBS ENGR GROUP INC	36,440	$3.381M	0.6%	$92.78	$66.71	—	COM	469814107
PG	PROCTER AND GAMBLE CO	23,510	$3.268M	0.6%	$139.00 *	$70.86	+72.1%	COM	742718109
XLB	SELECT SECTOR SPDR TR	50,974	$3.244M	0.6%	$63.64 *	$30.87	+3.1%	SBI MATERIALS	81369Y100
EWW	ISHARES INC	96,954	$3.234M	0.6%	$33.36	$30.37	+9.8%	MSCI MEXICO ETF	464286822
ECL	ECOLAB INC	16,078	$3.213M	0.6%	$199.84 *	$176.65	+6.9%	COM	278865100
PEP	PEPSICO INC	22,687	$3.144M	0.6%	$138.58 *	$91.86	+28.4%	COM	713448108
XLU	SELECT SECTOR SPDR TR	47,059	$2.794M	0.5%	$59.37 *	$29.32	+1.3%	SBI INT-UTILS	81369Y886
—	PROSHARES TR	135,295	$2.749M	0.5%	$20.32	$26.91	—	SHORT S&P 500 NE	74347B425
JCI	JOHNSON CTLS INTL PLC	62,928	$2.571M	0.5%	$40.86 *	$33.07	+11.6%	SHS	G51502105
TLT	ISHARES TR	14,832	$2.421M	0.4%	$163.23	$130.76	+24.9%	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	13,452	$2.241M	0.4%	$166.59 *	$70.36	+91.5%	CL B	911312106
ABBV	ABBVIE INC	25,005	$2.19M	0.4%	$87.58 *	$70.50	+0.9%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	5,062	$1.94M	0.4%	$383.25 *	$130.60	+154.0%	COM	539830109
CMCSA	COMCAST CORP NEW	41,880	$1.937M	0.4%	$46.25 *	$33.04	+21.1%	CL A	20030N101
SO	SOUTHERN CO	35,423	$1.921M	0.4%	$54.23 *	$43.54	+2.0%	COM	842587107
CL	COLGATE PALMOLIVE CO	24,717	$1.907M	0.4%	$77.15 *	$58.11	+17.4%	COM	194162103
BKLN	INVESCO EXCH TRADED FD TR II	86,366	$1.878M	0.3%	$21.74	$22.45	-3.2%	SR LN ETF	46138G508
—	CLOVIS ONCOLOGY INC	1,955,000	$1.795M	0.3%	$0.92	$0.87	—	NOTE 2.500% 9/1	189464AB6
IWN	ISHARES TR	17,717	$1.76M	0.3%	$99.34	$124.61	-20.3%	RUS 2000 VAL ETF	464287630
CSCO	CISCO SYS INC	44,561	$1.755M	0.3%	$39.38 *	$29.77	+12.5%	COM	17275R102
—	GLAXOSMITHKLINE PLC	45,764	$1.723M	0.3%	$37.65	$38.89	—	SPONSORED ADR	37733W105
EFV	ISHARES TR	41,425	$1.672M	0.3%	$40.36	$38.14	+5.8%	EAFE VALUE ETF	464288877
XLC	SELECT SECTOR SPDR TR	25,839	$1.535M	0.3%	$59.41	$49.33	+20.4%	COMMUNICATION	81369Y852
VZ	VERIZON COMMUNICATIONS INC	25,512	$1.518M	0.3%	$59.50 *	$34.95	+24.8%	COM	92343V104
—	TEKLA HEALTHCARE INVS	71,120	$1.466M	0.3%	$20.61	$22.05	—	SH BEN INT	87911J103
ZBH	ZIMMER BIOMET HOLDINGS INC	10,368	$1.411M	0.3%	$136.09 *	$130.88	-3.2%	COM	98956P102
GOVT	ISHARES TR	50,230	$1.404M	0.3%	$27.95	$26.30	+6.3%	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	899	$1.321M	0.2%	$1469.41 *	$58.84	+24.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	10,816	$1.316M	0.2%	$121.67 *	$97.67	-4.6%	COM	459200101
EMB	ISHARES TR	11,587	$1.285M	0.2%	$110.90	$111.55	-0.6%	JPMORGAN USD EMG	464288281
RTX	RAYTHEON TECHNOLOGIES CORP	21,357	$1.229M	0.2%	$57.55 *	$54.61	-6.7%	COM	75513E101
BAC	BK OF AMERICA CORP	50,475	$1.216M	0.2%	$24.09 *	$21.82	-2.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,652	$1.204M	0.2%	$213.02	$149.86	+42.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,274	$1.188M	0.2%	$277.96	$179.96	+54.4%	UNIT SER 1	46090E103
CLX	CLOROX CO DEL	5,616	$1.18M	0.2%	$210.11 *	$139.41	+28.1%	COM	189054109
TSLA	TESLA INC	2,700	$1.158M	0.2%	$428.89 *	$102.89	+39.0%	COM	88160R101
—	EATON VANCE TX MNG BY WRT OP	81,552	$1.128M	0.2%	$13.83	$15.14	—	COM	27828Y108
—	KELLOGG CO	17,423	$1.125M	0.2%	$64.57 *	$47.46	+5.9%	COM	487836108
PAYX	PAYCHEX INC	13,973	$1.115M	0.2%	$79.80 *	$33.06	+108.0%	COM	704326107
MET	METLIFE INC	29,596	$1.1M	0.2%	$37.17 *	$36.34	-13.4%	COM	59156R108
AAP	ADVANCE AUTO PARTS INC	7,164	$1.1M	0.2%	$153.55 *	$133.39	+2.1%	COM	00751Y106
CCI	CROWN CASTLE INTL CORP NEW	6,220	$1.036M	0.2%	$166.56 *	$79.01	+65.7%	COM	22822V101
PPA	INVESCO EXCHANGE TRADED FD T	18,496	$1.031M	0.2%	$55.74	$58.47	-4.7%	AEROSPACE DEFN	46137V100
NVDA	NVIDIA CORPORATION	1,890	$1.023M	0.2%	$541.27 *	$8.06	+67.4%	COM	67066G104
IWB	ISHARES TR	5,255	$983K	0.2%	$187.06	$124.56	+50.2%	RUS 1000 ETF	464287622
GDX	VANECK VECTORS ETF TR	24,645	$965K	0.2%	$39.16	$37.89	+3.4%	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	22,007	$949K	0.2%	$43.12 *	$50.25	-29.1%	COM NEW	172967424
VV	VANGUARD INDEX FDS	5,815	$910K	0.2%	$156.49	$87.36	+79.1%	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	7,593	$894K	0.2%	$117.74 *	$73.89	+42.4%	COM	747525103
IEF	ISHARES TR	7,337	$894K	0.2%	$121.85	$117.96	+3.3%	BARCLAYS 7 10 YR	464287440
SPEM	SPDR INDEX SHS FDS	24,258	$887K	0.2%	$36.57	$33.71	+8.5%	PORTFOLIO EMG MK	78463X509
XBI	SPDR SER TR	7,688	$857K	0.2%	$111.47	$83.98	+32.7%	S&P BIOTECH	78464A870
ORCL	ORACLE CORP	14,229	$849K	0.2%	$59.67 *	$43.30	+28.1%	COM	68389X105
BA	BOEING CO	4,968	$821K	0.2%	$165.26	$206.28	-19.9%	COM	097023105
KMB	KIMBERLY CLARK CORP	5,491	$811K	0.1%	$147.70 *	$112.71	+8.3%	COM	494368103
XLE	SELECT SECTOR SPDR TR	26,462	$793K	0.1%	$29.97 *	$31.71	-52.8%	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	5,310	$791K	0.1%	$148.96 *	$92.95	+38.0%	COM	478160104
—	ISHARES GOLD TRUST	40,770	$733K	0.1%	$17.98	$11.58	—	ISHARES	464285105
FE	FIRSTENERGY CORP	25,450	$731K	0.1%	$28.72 *	$30.63	-24.8%	COM	337932107
IWF	ISHARES TR	3,213	$697K	0.1%	$216.93 *	$32.00	+69.4%	RUS 1000 GRW ETF	464287614
SWKS	SKYWORKS SOLUTIONS INC	4,568	$665K	0.1%	$145.58 *	$96.49	+32.0%	COM	83088M102
IBB	ISHARES TR	4,768	$646K	0.1%	$135.49	$106.79	+26.8%	NASDAQ BIOTECH	464287556
ADSK	AUTODESK INC	2,794	$645K	0.1%	$230.85	$237.64	-2.8%	COM	052769106
BNDX	VANGUARD CHARLOTTE FDS	11,094	$645K	0.1%	$58.14	$57.12	+1.9%	INTL BD IDX ETF	92203J407
CDNS	CADENCE DESIGN SYSTEM INC	5,968	$636K	0.1%	$106.57	$83.71	+27.4%	COM	127387108
GWW	GRAINGER W W INC	1,767	$630K	0.1%	$356.54 *	$275.36	+22.1%	COM	384802104
CVX	CHEVRON CORP NEW	8,687	$625K	0.1%	$71.95 *	$82.58	-30.5%	COM	166764100
ARKK	ARK ETF TR	6,622	$609K	0.1%	$91.97	$62.33	+47.6%	INNOVATION ETF	00214Q104
—	ANNALY CAPITAL MANAGEMENT IN	84,630	$603K	0.1%	$7.13	$10.41	—	COM	035710409
MRK	MERCK & CO. INC	7,244	$601K	0.1%	$82.97 *	$54.43	+23.1%	COM	58933Y105
—	ALEXION PHARMACEUTICALS INC	5,228	$598K	0.1%	$114.38	$64.00	—	COM	015351109
SHW	SHERWIN WILLIAMS CO	827	$576K	0.1%	$696.49 *	$171.57	+29.2%	COM	824348106
PM	PHILIP MORRIS INTL INC	7,650	$574K	0.1%	$75.03 *	$60.55	-4.2%	COM	718172109
EBAY	EBAY INC.	10,900	$568K	0.1%	$52.11 *	$50.23	-5.2%	COM	278642103
MO	ALTRIA GROUP INC	14,611	$565K	0.1%	$38.67 *	$34.96	-26.6%	COM	02209S103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,400	$562K	0.1%	$165.29	$162.41	+1.7%	COM	874054109
—	PROSHARES TR	33,401	$553K	0.1%	$16.56	$16.56	—	SHORT QQQ NEW	74347B714
EFG	ISHARES TR	6,153	$553K	0.1%	$89.87	$78.16	+15.0%	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	4,095	$552K	0.1%	$134.80	$127.62	+5.6%	IBOXX INV CP ETF	464287242
LLY	LILLY ELI & CO	3,718	$550K	0.1%	$147.93 *	$144.08	-3.0%	COM	532457108
HUM	HUMANA INC	1,323	$548K	0.1%	$414.21 *	$321.65	+22.7%	COM	444859102
CTRA	CABOT OIL & GAS CORP	31,222	$542K	0.1%	$17.36 *	$14.31	-6.9%	COM	127097103
KLAC	KLA CORP	2,780	$539K	0.1%	$193.88 *	$155.73	+17.4%	COM NEW	482480100
IWP	ISHARES TR	3,025	$523K	0.1%	$172.89 *	$57.69	+49.8%	RUS MD CP GR ETF	464287481
STIP	ISHARES TR	5,022	$523K	0.1%	$104.14	$103.45	+0.6%	0-5 YR TIPS ETF	46429B747
V	VISA INC	2,593	$519K	0.1%	$200.15 *	$122.86	+56.7%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	3,741	$518K	0.1%	$138.47 *	$143.11	-14.2%	COM	369550108
CI	CIGNA CORP NEW	3,046	$516K	0.1%	$169.40 *	$167.10	-7.2%	COM	125523100
—	AKARI THERAPEUTICS PLC	286,611	$499K	0.1%	$1.74	$2.18	—	SPONSORED ADR	00972G108
ED	CONSOLIDATED EDISON INC	6,368	$495K	0.1%	$77.73 *	$45.18	+42.6%	COM	209115104
XOM	EXXON MOBIL CORP	13,678	$470K	0.1%	$34.36 *	$44.10	-37.9%	COM	30231G102
ATR	APTARGROUP INC	4,000	$453K	0.1%	$113.25 *	$105.01	+0.6%	COM	038336103
SPDW	SPDR INDEX SHS FDS	15,445	$452K	0.1%	$29.27	$29.13	+0.4%	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	903	$452K	0.1%	$500.55 *	$30.68	+63.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	1,514	$445K	0.1%	$293.92	$215.39	+36.5%	SPONSORED ADS	01609W102
IWO	ISHARES TR	1,953	$433K	0.1%	$221.71	$175.24	+26.4%	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	4,942	$428K	0.1%	$86.60	$85.41	+1.3%	1 3 YR TREAS BD	464287457
SPSM	SPDR SER TR	15,213	$417K	0.1%	$27.41	$30.80	-11.1%	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	12,572	$410K	0.1%	$32.61	$33.14	-1.5%	PORTFOLIO S&P400	78464A847
IYR	ISHARES TR	4,969	$397K	0.1%	$79.90	$92.64	-13.8%	U.S. REAL ES ETF	464287739
SMH	VANECK VECTORS ETF TR	2,271	$396K	0.1%	$174.37 *	$70.16	+24.2%	SEMICONDUCTOR ET	92189F676
IGV	ISHARES TR	1,242	$386K	0.1%	$310.79 *	$51.58	+20.6%	EXPANDED TECH	464287515
UBER	UBER TECHNOLOGIES INC	10,353	$378K	0.1%	$36.51	$32.91	+10.9%	COM	90353T100
BIO	BIO RAD LABS INC	730	$376K	0.1%	$515.07	$242.32	+112.7%	CL A	090572207
BAB	INVESCO EXCH TRADED FD TR II	10,774	$359K	0.1%	$33.32	$33.41	-0.2%	TAXABLE MUN BD	46138G805
AMD	ADVANCED MICRO DEVICES INC	4,362	$358K	0.1%	$82.07	$36.81	+122.7%	COM	007903107
EMR	EMERSON ELEC CO	5,389	$353K	0.1%	$65.50 *	$54.94	+6.9%	COM	291011104
UNP	UNION PAC CORP	1,721	$339K	0.1%	$196.98 *	$138.52	+26.5%	COM	907818108
VDC	VANGUARD WORLD FDS	2,010	$328K	0.1%	$163.18	$140.14	+16.6%	CONSUM STP ETF	92204A207
SHOP	SHOPIFY INC	315	$322K	0.1%	$1022.22 *	$71.79	+42.5%	CL A	82509L107
CWB	SPDR SER TR	4,661	$321K	0.1%	$68.87	$52.34	+31.6%	BLMBRG BRC CNVRT	78464A359
NEAR	ISHARES U S ETF TR	6,297	$316K	0.1%	$50.18	$50.16	-0.1%	SHT MAT BD ETF	46431W507
—	GW PHARMACEUTICALS PLC	3,215	$313K	0.1%	$97.36	$104.61	—	ADS	36197T103
IYM	ISHARES TR	3,050	$301K	0.1%	$98.69	$72.16	+36.9%	U.S. BAS MTL ETF	464287838
EPD	ENTERPRISE PRODS PARTNERS L	18,622	$294K	0.1%	$15.79	$21.47	—	COM	293792107
AWK	AMERICAN WTR WKS CO INC NEW	2,027	$294K	0.1%	$145.04 *	$127.84	+2.4%	COM	030420103
CRM	SALESFORCE COM INC	1,153	$290K	0.1%	$251.52	$166.47	+49.2%	COM	79466L302
CAT	CATERPILLAR INC DEL	1,911	$285K	0.1%	$149.14 *	$102.61	+31.4%	COM	149123101
EXC	EXELON CORP	7,684	$275K	0.1%	$35.79 *	$21.62	-2.1%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	6,358	$275K	0.1%	$43.25	$39.53	+9.4%	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	727	$258K	0.0%	$354.88 *	$201.79	+61.9%	COM	22160K105
TXN	TEXAS INSTRS INC	1,787	$255K	0.0%	$142.70 *	$100.12	+22.9%	COM	882508104
F	FORD MTR CO DEL	38,360	$255K	0.0%	$6.65 *	$4.82	+4.9%	COM	345370860
PYPL	PAYPAL HLDGS INC	1,223	$241K	0.0%	$197.06	$137.88	+42.6%	COM	70450Y103
LOW	LOWES COS INC	1,327	$220K	0.0%	$165.79 *	$101.57	+48.4%	COM	548661107
FCX	FREEPORT-MCMORAN INC	13,713	$214K	0.0%	$15.61 *	$9.56	+53.1%	CL B	35671D857
VHT	VANGUARD WORLD FDS	1,000	$204K	0.0%	$204.00	$169.43	+20.4%	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	1,142	$201K	0.0%	$176.01 *	$38.30	+15.0%	MID CAP ETF	922908629
MELI	MERCADOLIBRE INC	186	$201K	0.0%	$1080.65	$1085.04	-0.2%	COM	58733R102
BP	BP PLC	10,047	$175K	0.0%	$17.42	$37.97	-54.0%	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	27,503	$171K	0.0%	$6.22	$15.34	—	COM	369604103
—	NUVEEN PFD & INCM SECURTIES	11,145	$98,000	0.0%	$8.79	$10.20	—	COM	67072C105
CGBD	TCG BDC INC	10,000	$89,000	0.0%	$8.90 *	$4.56	+5.6%	COM	872280102
—	MARATHON OIL CORP	15,680	$64,000	0.0%	$4.08	$3.29	—	COM	565849106
LOAN	MANHATTAN BRDG CAP INC	11,483	$50,000	0.0%	$4.35	$4.35	—	COM	562803106
MVIS	MICROVISION INC DEL	11,000	$21,000	0.0%	$1.91	$0.80	+142.7%	COM NEW	594960304
—	PRECISION DRILLING CORP	17,975	$12,000	0.0%	$0.67	$3.03	—	COM 2010	74022D308
UBER	UBER TECHNOLOGIES INC	500	$11,000	0.0%	$22.00 *	$32.91	+10.9%	Call	90353T100
AAPL	APPLE INC	400	$10,000	0.0%	$25.00 *	$83.68	+34.5%	Call	037833100
—	NEW YORK MTG TR INC	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 6.250% 1/1	649604AD7
—	ENSERVCO CORP	30,000	$5,000	0.0%	$0.17	$0.20	—	COM	29358Y102
QCOM	QUALCOMM INC	100	$1,000	0.0%	$10.00 *	$73.89	+42.4%	Call	747525103
TSLA	TESLA INC	500	$0	0.0%	$0.00	$102.89	+39.0%	Put	88160R101
QQQ	INVESCO QQQ TR	100	$0	0.0%	$0.00	$179.96	+54.4%	Put	46090E103