Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,893	$8.796M	5.7%	$256.36	—	CORE S&P500 ETF	464287200
IHI	ISHARES TR	26,879	$6.223M	4.0%	$168.64	—	U.S. MED DVC ETF	464288810
NEAR	ISHARES US ETF TR	75,103	$3.772M	2.4%	$50.15	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	61,137	$3.717M	2.4%	$61.74	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	55,250	$3.559M	2.3%	$64.73	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	15,776	$2.707M	1.8%	$165.74	—	GLOBAL TECH ETF	464287291
GOVT	ISHARES TR	97,147	$2.451M	1.6%	$25.04	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	19,803	$2.357M	1.5%	$116.42	—	IBOXX INV CP ETF	464287242
FTS	FORTIS INC	60,000	$2.219M	1.4%	$24.25	+12.9%	COM	349553107
IGIB	ISHARES TR	34,196	$1.886M	1.2%	$86.41	—	INTRM TR CRP ETF	464288638
SHOP	SHOPIFY INC	8,806	$1.819M	1.2%	$15.70	+12.4%	CL A	82509L107
USMV	ISHARES TR	30,784	$1.809M	1.2%	$53.37	—	MIN VOL USA ETF	46429B697
SPYM	SPDR SERIES TRUST	49,610	$1.65M	1.1%	$31.74	—	PORTFOLIO LR ETF	78464A854
—	ANNALY CAP MGMT INC	163,836	$1.637M	1.1%	$10.00	—	COM	035710409
MBB	ISHARES TR	15,284	$1.625M	1.1%	$107.70	—	MBS ETF	464288588
—	CHIMERA INVT CORP	85,824	$1.608M	1.0%	$18.74	—	COM NEW	16934Q208
WIX	WIX COM LTD	13,308	$1.608M	1.0%	$107.40	+1.1%	SHS	M98068105
IJH	ISHARES TR	8,313	$1.579M	1.0%	$180.41	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	5,477	$1.547M	1.0%	$258.69	—	TR UNIT	78462F103
—	MFA FINL INC	209,532	$1.523M	1.0%	$7.27	—	COM	55272X102
AMZN	AMAZON COM INC	836	$1.489M	1.0%	$66.28	+25.5%	COM	023135106
QQQ	INVESCO QQQ TR	8,259	$1.483M	1.0%	$170.29	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	29,433	$1.476M	1.0%	$45.98	—	ALLWRLD EX US	922042775
SPYG	SPDR SERIES TRUST	39,633	$1.474M	1.0%	$35.93	—	PRTFLO S&P500 GW	78464A409
ET	ENERGY TRANSFER LP	93,456	$1.439M	0.9%	$13.27	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	7,510	$1.435M	0.9%	$37.94	+6.6%	COM	037833100
AM	ANTERO MIDSTREAM CORP	103,065	$1.435M	0.9%	$6.27	0.0%	COM	03676B102
SCHV	SCHWAB STRATEGIC TR	25,573	$1.412M	0.9%	$28.92	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,922	$1.395M	0.9%	$208.87	-3.4%	CL B NEW	084670702
EMB	ISHARES TR	12,120	$1.334M	0.9%	$110.97	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	11,947	$1.266M	0.8%	$105.24	—	BARCLAYS 7 10 YR	464287440
XLK	SELECT SECTOR SPDR TR	16,269	$1.204M	0.8%	$53.63	—	TECHNOLOGY	81369Y803
DEEF	DBX ETF TR	42,943	$1.191M	0.8%	$25.89	—	XTRACK FTSE US	233051515
SFIX	STITCH FIX INC	41,575	$1.174M	0.8%	$24.75	+0.4%	COM CL A	860897107
JPST	JP MORGAN EXCHANGE TRADED FD	23,333	$1.171M	0.8%	$50.04	—	ULTRA SHRT INC	46641Q837
MTUM	ISHARES TR	10,428	$1.169M	0.8%	$103.21	—	USA MOMENTUM FCT	46432F396
JD	JD COM INC	36,769	$1.109M	0.7%	$20.92	—	SPON ADR CL A	47215P106
BOND	PIMCO ETF TR	10,433	$1.1M	0.7%	$103.74	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	13,979	$1.079M	0.7%	$73.67	—	CORE S&P SCP ETF	464287804
BP	BP PLC	24,302	$1.064M	0.7%	$35.44	—	SPONSORED ADR	055622104
HEI	HEICO CORP NEW	11,117	$1.054M	0.7%	$62.17	+40.3%	COM	422806109
IEMG	ISHARES INC	20,177	$1.044M	0.7%	$52.82	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	7,434	$1.039M	0.7%	$93.40	+18.1%	COM	478160104
FOXF	FOX FACTORY HLDG CORP	14,303	$1M	0.6%	$43.85	+44.7%	COM	35138V102
XYZ	SQUARE INC	13,156	$986K	0.6%	$70.61	+2.6%	CL A	852234103
AGNC	AGNC INVT CORP	54,270	$977K	0.6%	$18.00	—	COM	00123Q104
VTI	VANGUARD INDEX FDS	6,686	$966K	0.6%	$135.07	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	5,146	$928K	0.6%	$140.71	—	SPONSORED ADS	01609W102
GNL	GLOBAL NET LEASE INC	48,900	$924K	0.6%	$22.64	—	COM NEW	379378201
FIXD	FIRST TR EXCHNG TRADED FD VI	18,190	$918K	0.6%	$49.76	—	TCW OPPORTUNIS	33740F805
FVD	FIRST TR VALUE LINE DIVID IN	27,830	$907K	0.6%	$24.52	—	SHS	33734H106
XLU	SELECT SECTOR SPDR TR	15,237	$887K	0.6%	$53.55	—	SBI INT-UTILS	81369Y886
PAYC	PAYCOM SOFTWARE INC	4,674	$884K	0.6%	$126.04	+26.3%	COM	70432V102
META	FACEBOOK INC	5,263	$882K	0.6%	$147.03	+7.4%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	33,981	$873K	0.6%	$24.52	—	SBI INT-FINL	81369Y605
YETI	YETI HLDGS INC	28,507	$862K	0.6%	$21.77	0.0%	COM	98585X104
T	AT&T INC	26,336	$829K	0.5%	$15.06	-5.9%	COM	00206R102
PFF	ISHARES TR	22,481	$821K	0.5%	$37.03	—	PFD AND INCM SEC	464288687
SLYV	SPDR SERIES TRUST	13,516	$816K	0.5%	$62.82	—	S&P 600 SMCP VAL	78464A300
DIA	SPDR DOW JONES INDL AVRG ETF	3,135	$812K	0.5%	$242.48	—	UT SER 1	78467X109
SPVM	INVESCO EXCHANGE TRADED FD T	20,424	$787K	0.5%	$34.10	—	RUSSEL 200 PUR	46137V423
FTSL	FIRST TR EXCHANGE TRADED FD	16,330	$769K	0.5%	$46.76	—	SENIOR LN FD	33738D309
FLOT	ISHARES TR	14,982	$761K	0.5%	$50.91	—	FLTG RATE NT ETF	46429B655
ULTA	ULTA BEAUTY INC	2,153	$751K	0.5%	$267.70	+13.0%	COM	90384S303
—	GRUBHUB INC	10,770	$748K	0.5%	$69.45	—	COM	400110102
MFEM	PIMCO EQUITY SER	31,509	$746K	0.5%	$21.96	—	RAFI DYN EMERG	72202L389
VOO	VANGUARD INDEX FDS	2,871	$745K	0.5%	$225.17	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	20,240	$743K	0.5%	$22.89	0.0%	COM	29250N105
NVDA	NVIDIA CORP	4,113	$740K	0.5%	$4.81	-20.0%	COM	67066G104
IWM	ISHARES TR	4,777	$738K	0.5%	$149.38	—	RUSSELL 2000 ETF	464287655
FND	FLOOR & DECOR HLDGS INC	17,684	$729K	0.5%	$37.33	-6.0%	CL A	339750101
—	PETIQ INC	22,605	$710K	0.5%	$31.41	—	COM CL A	71639T106
CLF	CLEVELAND CLIFFS INC	70,617	$710K	0.5%	$9.47	+0.6%	COM	185899101
SLYG	SPDR SERIES TRUST	11,877	$709K	0.5%	$60.64	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	5,878	$695K	0.4%	$65.52	+56.1%	COM	594918104
IRM	IRON MTN INC NEW	19,373	$687K	0.4%	$21.97	+11.2%	COM	46284V101
SCHD	SCHWAB STRATEGIC TR	12,982	$679K	0.4%	$45.95	—	US DIVIDEND EQ	808524797
TRU	TRANSUNION	10,092	$675K	0.4%	$57.52	+4.2%	COM	89400J107
SMG	SCOTTS MIRACLE GRO CO	8,219	$655K	0.4%	$58.70	0.0%	CL A	810186106
QARP	DBX ETF TR	24,442	$651K	0.4%	$23.40	—	XTRACKERS RUSE	233051242
IWF	ISHARES TR	4,195	$636K	0.4%	$134.56	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	7,810	$632K	0.4%	$52.51	+5.6%	COM	30231G102
HYG	ISHARES TR	7,203	$622K	0.4%	$84.99	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	16,991	$611K	0.4%	$35.70	—	BLOOMBERG BRCLYS	78464A417
—	NV5 GLOBAL INC	10,121	$601K	0.4%	$57.35	—	COM	62945V109
VHT	VANGUARD WORLD FDS	3,462	$597K	0.4%	$160.88	—	HEALTH CAR ETF	92204A504
SPIP	SPDR SERIES TRUST	10,517	$586K	0.4%	$59.62	—	BLOMBRG BRC TIPS	78464A656
CRM	SALESFORCE COM INC	3,689	$585K	0.4%	$153.14	0.0%	COM	79466L302
FTGC	FIRST TR EXCHAN TRADED FD VI	30,870	$582K	0.4%	$18.67	—	FST TR GLB FD	33739H101
XLV	SELECT SECTOR SPDR TR	6,324	$578K	0.4%	$95.02	—	SBI HEALTHCARE	81369Y209
CDC	VICTORY PORTFOLIOS II	12,604	$566K	0.4%	$42.44	—	VCSHS US EQ INCM	92647N824
—	DBX ETF TR	15,999	$564K	0.4%	$28.14	—	XTRACK MSCI CHNA	233051762
SPSM	SPDR SER TR	18,459	$558K	0.4%	$29.93	—	PORTFOLIO SM ETF	78468R853
SDY	SPDR SERIES TRUST	5,603	$557K	0.4%	$92.93	—	S&P DIVID ETF	78464A763
ZTS	ZOETIS INC	5,503	$554K	0.4%	$85.91	0.0%	CL A	98978V103
TDIV	FIRST TR EXCHANGE TRADED FD	14,188	$547K	0.4%	$32.78	—	NASD TECH DIV	33738R118
—	SIRIUS XM HLDGS INC	96,368	$546K	0.4%	$5.66	—	COM	82968B103
XLI	SELECT SECTOR SPDR TR	7,125	$535K	0.3%	$70.55	—	SBI INT-INDS	81369Y704
—	BIOTELEMETRY INC	8,331	$522K	0.3%	$62.66	—	COM	090672106
VCSH	VANGUARD SCOTTSDALE FDS	6,476	$517K	0.3%	$79.98	—	SHRT TRM CORP BD	92206C409
—	CENTURYLINK INC	41,681	$512K	0.3%	$12.28	—	COM	156700106
—	JP MORGAN EXCHANGE TRADED FD	20,527	$510K	0.3%	$23.87	—	DIVERSIFIED ET	46641Q803
HYD	VANECK VECTORS ETF TR	8,056	$505K	0.3%	$61.09	—	HIGH YLD MUN ETF	92189H409
VUG	VANGUARD INDEX FDS	3,207	$502K	0.3%	$134.88	—	GROWTH ETF	922908736
JPSE	JP MORGAN EXCHANGE TRADED FD	16,199	$494K	0.3%	$26.58	—	DIVERSFD EQT ETF	46641Q845
IGSB	ISHARES TR	9,251	$489K	0.3%	$89.53	—	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	4,463	$487K	0.3%	$109.55	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	8,915	$471K	0.3%	$49.47	0.0%	COM	126650100
LMBS	FIRST TR EXCHANGE TRADED FD	8,922	$458K	0.3%	$50.98	—	FST LOW OPPT EFT	33739Q200
DTE	DTE ENERGY CO	3,660	$456K	0.3%	$77.79	+2.9%	COM	233331107
—	WORLDPAY INC	3,987	$453K	0.3%	$90.36	—	CL A	981558109
XLY	SELECT SECTOR SPDR TR	3,974	$453K	0.3%	$101.93	—	SBI CONS DISCR	81369Y407
SPDW	SPDR INDEX SHS FDS	14,754	$449K	0.3%	$27.68	—	PORTFOLIO DEVLPD	78463X889
XLP	SELECT SECTOR SPDR TR	7,975	$446K	0.3%	$50.88	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	10,386	$442K	0.3%	$26.41	+10.7%	COM	717081103
BA	BOEING CO	1,118	$427K	0.3%	$206.00	+82.1%	COM	097023105
PSL	INVESCO EXCHANGE TRADED FD T	5,872	$417K	0.3%	$70.81	—	DWA STAPLES	46137V886
MGK	VANGUARD WORLD FD	3,345	$416K	0.3%	$107.61	—	MEGA GRWTH IND	921910816
PYPL	PAYPAL HLDGS INC	3,996	$415K	0.3%	$56.17	+68.1%	COM	70450Y103
OEF	ISHARES TR	3,291	$412K	0.3%	$108.67	—	S&P 100 ETF	464287101
TLT	ISHARES TR	3,274	$410K	0.3%	$122.29	—	20 YR TR BD ETF	464287432
EXI	ISHARES TR	4,530	$409K	0.3%	$90.29	—	GLOB INDSTRL ETF	464288729
CSCO	CISCO SYS INC	7,439	$406K	0.3%	$34.61	+14.1%	COM	17275R102
KO	COCA COLA CO	8,516	$398K	0.3%	$36.17	+4.4%	COM	191216100
JXI	ISHARES TR	7,371	$398K	0.3%	$48.88	—	GLOB UTILITS ETF	464288711
IEI	ISHARES TR	3,207	$395K	0.3%	$121.57	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	3,841	$392K	0.3%	$63.25	+34.9%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	10,338	$369K	0.2%	$34.58	—	PORTFOLIO EMG MK	78463X509
IGLB	ISHARES TR	5,986	$361K	0.2%	$60.31	—	LNG TR CRPRT BD	464289511
FDX	FEDEX CORP	1,888	$347K	0.2%	$185.88	-16.2%	COM	31428X106
MO	ALTRIA GROUP INC	5,990	$344K	0.2%	$29.74	-0.1%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	8,411	$344K	0.2%	$42.52	—	FTSE DEV MKT ETF	921943858
PSEC	PROSPECT CAPITAL CORPORATION	52,300	$341K	0.2%	$2.79	+1.3%	COM	74348T102
HD	HOME DEPOT INC	1,753	$336K	0.2%	$156.50	-1.1%	COM	437076102
CCL	CARNIVAL CORP	6,376	$332K	0.2%	$53.92	-2.1%	UNIT 99/99/9999	143658300
XT	ISHARES TR	8,692	$330K	0.2%	$34.12	—	EXPONENTIAL TECH	46434V381
CVX	CHEVRON CORP NEW	2,638	$325K	0.2%	$87.48	-0.0%	COM	166764100
SPYV	SPDR SERIES TRUST	10,682	$323K	0.2%	$30.99	—	PRTFLO S&P500 VL	78464A508
SLV	ISHARES SILVER TRUST	22,484	$320K	0.2%	$16.52	—	ISHARES	46428Q109
SPLB	SPDR SERIES TRUST	11,775	$320K	0.2%	$25.45	—	PORTFOLIO LN COR	78464A367
SPAB	SPDR SERIES TRUST	11,103	$317K	0.2%	$28.55	—	PORTFOLIO AGRGTE	78464A649
GLD	SPDR GOLD TRUST	2,581	$315K	0.2%	$123.78	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	2,444	$315K	0.2%	$127.73	—	SM CP VAL ETF	922908611
SPIB	SPDR SERIES TRUST	8,860	$302K	0.2%	$33.28	—	PORTFOLIO INTRMD	78464A375
FXL	FIRST TR EXCHANGE TRADED FD	4,662	$298K	0.2%	$63.92	—	TECH ALPHADEX	33734X176
ABBV	ABBVIE INC	3,697	$296K	0.2%	$53.02	+15.1%	COM	00287Y109
V	VISA INC	1,876	$295K	0.2%	$137.38	0.0%	COM CL A	92826C839
FDN	FIRST TR EXCHANGE TRADED FD	2,116	$294K	0.2%	$138.94	—	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	2,863	$292K	0.2%	$101.43	—	ENHAN SHRT MA AC	72201R833
—	FIRST TR ENERGY INCOME & GRW	13,075	$290K	0.2%	$22.18	—	COM	33738G104
HDV	ISHARES TR	3,074	$287K	0.2%	$90.49	—	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	2,525	$286K	0.2%	$109.48	—	TIPS BD ETF	464287176
SHY	ISHARES TR	3,364	$282K	0.2%	$83.67	—	1 3 YR TREAS BD	464287457
FCX	FREEPORT-MCMORAN INC	21,424	$282K	0.2%	$11.12	0.0%	CL B	35671D857
—	CLEARBRIDGE ENERGY MIDSTRM O	28,945	$281K	0.2%	$7.94	—	COM	18469P100
UWM	PROSHARES TR	4,125	$280K	0.2%	$67.88	—	PSHS ULTRUSS2000	74347R842
—	HOEGH LNG PARTNERS LP	14,300	$279K	0.2%	$19.51	—	COM UNIT LTD	Y3262R100
BND	VANGUARD BD INDEX FD INC	3,377	$271K	0.2%	$81.41	—	TOTAL BND MRKT	921937835
GLW	CORNING INC	7,825	$267K	0.2%	$26.17	+3.4%	COM	219350105
—	TWO HBRS INVT CORP	19,779	$267K	0.2%	$12.86	—	COM NEW	90187B408
SJNK	SPDR SER TR	9,541	$259K	0.2%	$27.15	—	BLOOMBERG SRT TR	78468R408
KBWY	INVESCO EXCHNG TRADED FD TR	8,339	$256K	0.2%	$35.69	—	KBW PREM YIELD	46138E594
SECT	NORTHERN LTS FD TR IV	9,220	$255K	0.2%	$27.35	—	MAIN SECTR ROTN	66538H591
DGRO	ISHARES TR	6,929	$254K	0.2%	$32.51	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	1,321	$253K	0.2%	$38.59	0.0%	COM	65339F101
IXG	ISHARES TR	4,042	$253K	0.2%	$62.59	—	GLOBAL FINLS ETF	464287333
ARCC	ARES CAP CORP	14,540	$250K	0.2%	$8.36	+3.8%	COM	04010L103
IGM	ISHARES TR	1,202	$248K	0.2%	$155.42	—	EXPND TEC SC ETF	464287549
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,701	$248K	0.2%	$69.96	—	COM SHS	33735K108
SRLN	SSGA ACTIVE ETF TR	5,340	$246K	0.2%	$46.07	—	BLKSTN GSOSRLN	78467V608
UPS	UNITED PARCEL SERVICE INC	2,170	$245K	0.2%	$75.12	+7.8%	CL B	911312106
KXI	ISHARES TR	4,644	$240K	0.2%	$51.68	—	GLB CNSM STP ETF	464288737
QCOM	QUALCOMM INC	4,137	$239K	0.2%	$45.74	0.0%	COM	747525103
LOW	LOWES COS INC	2,111	$235K	0.2%	$89.92	-2.1%	COM	548661107
MCD	MCDONALDS CORP	1,233	$234K	0.2%	$154.59	0.0%	COM	580135101
FTA	FIRST TR LRG CP VL ALPHADEX	4,521	$233K	0.2%	$54.06	—	COM SHS	33735J101
FEP	FIRST TR EXCH TRD ALPHA FD I	6,351	$221K	0.1%	$34.80	—	EUROPE ALPHADEX	33737J117
IXP	ISHARES TR	3,848	$220K	0.1%	$57.17	—	GBL COMM SVC ETF	464287275
VZ	VERIZON COMMUNICATIONS INC	3,696	$218K	0.1%	$38.95	0.0%	COM	92343V104
MVV	PROSHARES TR	5,420	$216K	0.1%	$39.85	—	PSHS ULT MCAP400	74347R404
ABT	ABBOTT LABS	2,662	$214K	0.1%	$66.10	0.0%	COM	002824100
GOOGL	ALPHABET INC	180	$214K	0.1%	$53.64	+4.5%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	2,736	$213K	0.1%	$77.85	—	MEGA CAP VAL ETF	921910840
AMGN	AMGEN INC	1,105	$212K	0.1%	$123.58	+25.2%	COM	031162100
BAC	BANK AMER CORP	7,647	$211K	0.1%	$23.89	0.0%	COM	060505104
BKLN	INVESCO EXCHNG TRADED FD TR	9,194	$209K	0.1%	$22.73	—	SR LN ETF	46138G508
RXI	ISHARES TR	1,809	$207K	0.1%	$114.43	—	GLB CNS DISC ETF	464288745
ISCV	ISHARES TR	1,380	$205K	0.1%	$148.55	—	MRNING SM CP ETF	464288703
MMM	3M CO	960	$201K	0.1%	$128.25	+2.2%	COM	88579Y101
—	REALITY SHS ETF TR	7,661	$200K	0.1%	$26.11	—	DIVS ETF	75605A108
F	FORD MTR CO DEL	20,840	$184K	0.1%	$6.21	-2.1%	COM	345370860
XMFVX	MFS SPL VALUE TR	31,500	$174K	0.1%	$4.95	—	SH BEN INT	55274E102
—	DUFF & PHELPS GLB UTL INC FD	11,500	$172K	0.1%	$11.83	—	COM	26433C105
—	GENERAL ELECTRIC CO	15,491	$155K	0.1%	$7.90	—	COM	369604103
—	OAKTREE SPECIALTY LENDING CO	27,000	$140K	0.1%	$4.23	—	COM	67401P108
—	ROYCE MICRO-CAP TR INC	11,728	$98,000	0.1%	$7.42	—	COM	780915104
—	GABELLI UTIL TR	13,066	$91,000	0.1%	$5.97	—	COM	36240A101
—	BLACKROCK ENHANCED INTL DIV	14,000	$78,000	0.1%	$5.00	—	COM BENE INTER	092524107
—	ORCHID IS CAP INC	10,085	$66,000	0.0%	$6.38	—	COM	68571X103
—	GAMCO GLOBAL GOLD NAT RES &	12,000	$52,000	0.0%	$3.71	—	COM SH BEN INT	36465A109