Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,900,300	$204M	26.8%	$67.72	—	S&P DIVID ETF	78464A763
VIG	VANGUARD GROUP	639,043	$79.66M	10.5%	$79.04	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	257,147	$45.82M	6.0%	$121.71	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	468,244	$43.88M	5.8%	$61.94	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	212,552	$34.78M	4.6%	$113.14	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	99,301	$29.16M	3.8%	$55.48	+11.8%	COM	037833100
IJK	ISHARES TR	94,606	$22.53M	3.0%	$163.98	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	66,291	$21.34M	2.8%	$196.79	—	TR UNIT	78462F103
—	EATON VANCE TAX ADVT DIV INC	773,946	$19.75M	2.6%	$17.85	—	COM	27828G107
EL	LAUDER ESTEE COS INC	82,698	$17.08M	2.2%	$79.56	+125.3%	CL A	518439104
META	FACEBOOK INC	62,744	$12.88M	1.7%	$110.36	+74.3%	CL A	30303M102
—	IAC INTERACTIVECORP	34,933	$8.702M	1.1%	$50.51	—	COM	44919P508
PG	PROCTER & GAMBLE CO	56,293	$7.031M	0.9%	$66.51	+58.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,175	$7.027M	0.9%	$81.88	+39.4%	COM	478160104
MSFT	MICROSOFT CORP	40,505	$6.388M	0.8%	$56.41	+146.8%	COM	594918104
AMZN	AMAZON COM INC	3,143	$5.808M	0.8%	$60.12	+47.2%	COM	023135106
DVY	ISHARES TR	54,343	$5.742M	0.8%	$70.24	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	98,963	$5.319M	0.7%	$47.84	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	30,889	$5.116M	0.7%	$130.16	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	55,085	$5.05M	0.7%	$56.93	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	3,667	$4.912M	0.6%	$39.36	+62.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	34,349	$4.788M	0.6%	$66.70	+62.9%	COM	46625H100
GOOG	ALPHABET INC	3,194	$4.27M	0.6%	$38.62	+65.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,517	$4.194M	0.6%	$116.85	+85.9%	CL B NEW	084670702
VXUS	VANGUARD STAR FD	73,721	$4.106M	0.5%	$50.19	—	VG TL INTL STK F	921909768
BAC	BANK AMER CORP	109,703	$3.864M	0.5%	$24.58	+13.1%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	79,231	$3.523M	0.5%	$35.32	—	FTSE EMR MKT ETF	922042858
CI	CIGNA CORP NEW	15,436	$3.157M	0.4%	$148.86	+12.7%	COM	125523100
DRUP	GRANITESHARES ETF TR	101,250	$2.855M	0.4%	$28.20	—	XOUT US LRG CP	38747R603
XOM	EXXON MOBIL CORP	40,723	$2.842M	0.4%	$73.76	-29.4%	COM	30231G102
IVV	ISHARES TR	8,456	$2.733M	0.4%	$208.17	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	50,754	$2.731M	0.4%	$39.58	+12.9%	COM	949746101
PFE	PFIZER INC	66,639	$2.611M	0.3%	$26.18	+2.0%	COM	717081103
—	TWITTER INC	81,178	$2.602M	0.3%	$30.68	—	COM	90184L102
DIS	DISNEY WALT CO	17,919	$2.592M	0.3%	$68.60	+97.8%	COM DISNEY	254687106
T	AT&T INC	65,429	$2.557M	0.3%	$16.48	+14.5%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	31,275	$2.533M	0.3%	$64.76	—	TT WRLD ST ETF	922042742
BDX	BECTON DICKINSON & CO	8,846	$2.406M	0.3%	$154.38	+46.7%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	37,970	$2.331M	0.3%	$33.60	+27.3%	COM	92343V104
ROST	ROSS STORES INC	20,009	$2.329M	0.3%	$53.72	+97.2%	COM	778296103
MS	MORGAN STANLEY	42,714	$2.184M	0.3%	$19.60	+99.5%	COM NEW	617446448
HD	HOME DEPOT INC	9,772	$2.134M	0.3%	$80.97	+140.8%	COM	437076102
PEP	PEPSICO INC	14,312	$1.956M	0.3%	$71.60	+57.5%	COM	713448108
QQQ	INVESCO QQQ TR	7,988	$1.698M	0.2%	$172.27	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	7,378	$1.696M	0.2%	$147.81	+26.8%	COM	38141G104
NFLX	NETFLIX INC	5,138	$1.663M	0.2%	$14.96	+98.2%	COM	64110L106
ARCC	ARES CAP CORP	86,483	$1.613M	0.2%	$9.67	+6.6%	COM	04010L103
ACRE	ARES COML REAL ESTATE CORP	101,431	$1.607M	0.2%	$13.62	—	COM	04013V108
MRK	MERCK & CO INC	17,224	$1.567M	0.2%	$48.13	+40.4%	COM	58933Y105
MMM	3M CO	8,758	$1.545M	0.2%	$109.29	+2.3%	COM	88579Y101
DXCM	DEXCOM INC	7,000	$1.531M	0.2%	$20.92	+126.7%	COM	252131107
NEE	NEXTERA ENERGY INC	6,274	$1.519M	0.2%	$36.78	+36.4%	COM	65339F101
CVX	CHEVRON CORP NEW	12,474	$1.503M	0.2%	$89.20	+0.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	10,760	$1.442M	0.2%	$147.36	-32.2%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	50,964	$1.435M	0.2%	$27.89	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	4,796	$1.41M	0.2%	$129.71	+82.4%	COM	91324P102
CVS	CVS HEALTH CORP	17,839	$1.325M	0.2%	$48.34	+19.5%	COM	126650100
INTC	INTEL CORP	21,269	$1.273M	0.2%	$30.35	+62.3%	COM	458140100
XLF	SELECT SECTOR SPDR TR	40,984	$1.261M	0.2%	$25.28	—	SBI INT-FINL	81369Y605
AMT	AMERICAN TOWER CORP NEW	5,484	$1.26M	0.2%	$89.93	+104.4%	COM	03027X100
RITM	NEW RESIDENTIAL INVT CORP	76,916	$1.239M	0.2%	$16.69	—	COM NEW	64828T201
VBK	VANGUARD INDEX FDS	5,976	$1.187M	0.2%	$137.95	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	5,931	$1.172M	0.2%	$107.91	+59.3%	COM	580135101
KO	COCA COLA CO	20,460	$1.132M	0.1%	$34.23	+30.0%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	3,000	$1.126M	0.1%	$231.58	+44.5%	COM	75886F107
—	FORTRESS TRANS INFRST INVS L	56,972	$1.113M	0.1%	$11.34	—	COM REP LTD LIAB	34960P101
—	CITRIX SYS INC	10,000	$1.109M	0.1%	$63.80	—	COM	177376100
—	FEDERAL REALTY INVT TR	8,385	$1.079M	0.1%	$133.50	—	SH BEN INT NEW	313747206
BABA	ALIBABA GROUP HLDG LTD	5,066	$1.074M	0.1%	$170.95	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	22,381	$1.073M	0.1%	$31.01	+24.3%	COM	17275R102
VOO	VANGUARD INDEX FDS	3,589	$1.062M	0.1%	$207.81	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO P L C	6,174	$1.04M	0.1%	$127.90	—	SPON ADR NEW	25243Q205
BMY	BRISTOL MYERS SQUIBB CO	16,146	$1.036M	0.1%	$37.56	+20.3%	COM	110122108
IWF	ISHARES TR	5,833	$1.026M	0.1%	$125.89	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	3,146	$1.025M	0.1%	$163.56	+114.6%	COM	097023105
MPLX	MPLX LP	40,000	$1.018M	0.1%	$34.72	—	COM UNIT REP LTD	55336V100
ED	CONSOLIDATED EDISON INC	10,998	$995K	0.1%	$50.58	+41.9%	COM	209115104
GLD	SPDR GOLD TRUST	6,718	$960K	0.1%	$119.25	—	GOLD SHS	78463V107
DG	DOLLAR GEN CORP NEW	6,079	$948K	0.1%	$59.39	+145.7%	COM	256677105
UNP	UNION PACIFIC CORP	5,158	$933K	0.1%	$74.84	+99.6%	COM	907818108
V	VISA INC	4,791	$900K	0.1%	$90.86	+89.9%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	6,474	$887K	0.1%	$100.82	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	12,312	$855K	0.1%	$63.69	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	18,962	$853K	0.1%	$27.69	+36.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	6,753	$841K	0.1%	$60.95	+80.7%	COM	025816109
COST	COSTCO WHSL CORP NEW	2,809	$826K	0.1%	$143.42	+89.3%	COM	22160K105
IAT	ISHARES TR	15,825	$807K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
CL	COLGATE PALMOLIVE CO	11,672	$804K	0.1%	$66.64	-11.3%	COM	194162103
AMGN	AMGEN INC	3,323	$801K	0.1%	$105.67	+72.9%	COM	031162100
EBAY	EBAY INC	21,969	$793K	0.1%	$32.65	-0.0%	COM	278642103
KRE	SPDR SERIES TRUST	13,200	$769K	0.1%	$38.14	—	S&P REGL BKG	78464A698
LLY	LILLY ELI & CO	5,674	$746K	0.1%	$88.04	+22.2%	COM	532457108
BSV	VANGUARD BD INDEX FD INC	8,963	$722K	0.1%	$79.92	—	SHORT TRM BOND	921937827
BK	BANK NEW YORK MELLON CORP	14,201	$715K	0.1%	$26.34	+51.6%	COM	064058100
IYW	ISHARES TR	2,978	$693K	0.1%	$92.41	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	3,878	$686K	0.1%	$80.07	+79.7%	COM	438516106
BX	BLACKSTONE GROUP INC	12,051	$674K	0.1%	$39.22	+7.3%	COM CL A	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$671K	0.1%	$277.34	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	8,392	$670K	0.1%	$40.36	+46.8%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	4,157	$664K	0.1%	$82.03	+46.5%	COM	693475105
RF	REGIONS FINL CORP NEW	38,090	$654K	0.1%	$5.68	+125.1%	COM	7591EP100
IJT	ISHARES TR	3,356	$649K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	3,782	$645K	0.1%	$59.25	+144.9%	COM	053015103
ITOT	ISHARES TR	8,860	$644K	0.1%	$68.00	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FD INC	7,248	$632K	0.1%	$84.81	—	INTERMED TERM	921937819
—	UNILEVER N V	10,950	$629K	0.1%	$47.02	—	N Y SHS NEW	904784709
BIDU	BAIDU INC	4,901	$619K	0.1%	$201.60	—	SPON ADR REP A	056752108
AFL	AFLAC INC	11,680	$618K	0.1%	$44.94	+2.0%	COM	001055102
CNQ	CANADIAN NAT RES LTD	19,000	$615K	0.1%	$10.28	-3.9%	COM	136385101
—	VMWARE INC	4,000	$607K	0.1%	$82.29	—	CL A COM	928563402
EW	EDWARDS LIFESCIENCES CORP	2,575	$601K	0.1%	$38.14	+104.7%	COM	28176E108
PM	PHILIP MORRIS INTL INC	7,039	$599K	0.1%	$62.98	-4.7%	COM	718172109
MDLZ	MONDELEZ INTL INC	10,794	$595K	0.1%	$30.18	+52.0%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	3,917	$593K	0.1%	$50.17	+156.1%	CL A	571903202
DBX	DROPBOX INC	33,118	$593K	0.1%	$28.89	-34.8%	CL A	26210C104
IJH	ISHARES TR	2,857	$588K	0.1%	$146.07	—	CORE S&P MCP ETF	464287507
KMB	KIMBERLY CLARK CORP	4,261	$586K	0.1%	$84.32	+29.0%	COM	494368103
WMT	WALMART INC	4,914	$584K	0.1%	$33.35	+9.1%	COM	931142103
MGK	VANGUARD WORLD FD	4,000	$583K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	6,287	$583K	0.1%	$77.40	—	REAL ESTATE ETF	922908553
—	UNITED TECHNOLOGIES CORP	3,895	$583K	0.1%	$106.16	—	COM	913017109
MO	ALTRIA GROUP INC	10,953	$547K	0.1%	$28.62	+0.6%	COM	02209S103
WEC	WEC ENERGY GROUP INC	5,799	$535K	0.1%	$59.63	+25.5%	COM	92939U106
EMR	EMERSON ELEC CO	7,019	$535K	0.1%	$50.62	+24.1%	COM	291011104
PSX	PHILLIPS 66	4,777	$532K	0.1%	$57.38	+52.3%	COM	718546104
—	MACQUARIE INFRASTRUCTURE COR	12,000	$514K	0.1%	$40.20	—	COM	55608B105
IJR	ISHARES TR	6,042	$507K	0.1%	$79.79	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVRG ETF	1,778	$507K	0.1%	$253.19	—	UT SER 1	78467X109
IVW	ISHARES TR	2,603	$504K	0.1%	$180.07	—	S&P 500 GRWT ETF	464287309
LC	LENDINGCLUB CORP	39,328	$496K	0.1%	$14.34	-10.1%	COM NEW	52603A208
ABBV	ABBVIE INC	5,383	$477K	0.1%	$44.51	+45.2%	COM	00287Y109
URTH	ISHARES INC	4,793	$473K	0.1%	$91.80	—	MSCI WORLD ETF	464286392
STWD	STARWOOD PPTY TR INC	18,925	$470K	0.1%	$22.20	—	COM	85571B105
IWB	ISHARES TR	2,627	$469K	0.1%	$101.97	—	RUS 1000 ETF	464287622
VRAYQ	VIEWRAY INC	110,000	$464K	0.1%	$3.23	0.0%	COM	92672L107
—	RAYTHEON CO	2,026	$445K	0.1%	$140.71	—	COM NEW	755111507
ISRG	INTUITIVE SURGICAL INC	750	$443K	0.1%	$238.58	-21.5%	COM NEW	46120E602
DLS	WISDOMTREE TR	6,136	$436K	0.1%	$58.17	—	INTL SMCAP DIV	97717W760
IVE	ISHARES TR	3,342	$435K	0.1%	$119.27	—	S&P 500 VAL ETF	464287408
—	GENERAL ELECTRIC CO	38,779	$433K	0.1%	$24.76	—	COM	369604103
ORCL	ORACLE CORP	8,150	$432K	0.1%	$35.82	+40.8%	COM	68389X105
ADBE	ADOBE INC	1,294	$427K	0.1%	$248.34	+18.5%	COM	00724F101
IWD	ISHARES TR	3,097	$423K	0.1%	$108.72	—	RUS 1000 VAL ETF	464287598
DTD	WISDOMTREE TR	4,000	$422K	0.1%	$105.50	—	US TOTAL DIVIDND	97717W109
TRV	TRAVELERS COMPANIES INC	3,050	$418K	0.1%	$106.13	+12.4%	COM	89417E109
UEIC	UNIVERSAL ELECTRS INC	8,000	$418K	0.1%	$40.02	+33.9%	COM	913483103
ACWI	ISHARES TR	5,028	$398K	0.1%	$73.79	—	MSCI ACWI ETF	464288257
ROBO	EXCHANGE TRADED CONCEPTS TR	9,477	$398K	0.1%	$36.38	—	ROBO GLB ETF	301505707
LMT	LOCKHEED MARTIN CORP	1,011	$394K	0.1%	$233.25	+39.3%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	5,070	$390K	0.1%	$76.92	—	US BRD MKT ETF	808524102
—	ISHARES GOLD TRUST	26,000	$377K	0.0%	$11.98	—	ISHARES	464285105
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$376K	0.0%	$54.68	—	DYNMC BIOTECH	46137V787
VEA	VANGUARD TAX MANAGED INTL FD	8,460	$373K	0.0%	$40.92	—	FTSE DEV MKT ETF	921943858
JNK	SPDR SERIES TRUST	3,333	$365K	0.0%	$108.91	—	BLOOMBERG BRCLYS	78468R622
—	AON PLC	1,749	$364K	0.0%	$136.71	—	SHS CL A	G0408V102
VGT	VANGUARD WORLD FDS	1,465	$359K	0.0%	$181.11	—	INF TECH ETF	92204A702
BF/B	BROWN FORMAN CORP	5,250	$355K	0.0%	$37.89	+53.7%	CL B	115637209
ACN	ACCENTURE PLC IRELAND	1,661	$350K	0.0%	$148.51	+20.1%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	5,526	$337K	0.0%	$43.23	+26.3%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	693	$336K	0.0%	$329.38	+39.7%	CL A	16119P108
CB	CHUBB LIMITED	2,055	$320K	0.0%	$110.63	+25.1%	COM	H1467J104
—	ANGI HOMESERVICES INC	37,500	$318K	0.0%	$8.48	—	COM CL A	00183L102
AEP	AMERICAN ELEC PWR CO INC	3,335	$315K	0.0%	$56.07	+32.4%	COM	025537101
—	EATON VANCE TX ADV GLB DIV O	12,101	$314K	0.0%	$24.25	—	COM	27828U106
IWO	ISHARES TR	1,455	$312K	0.0%	$151.63	—	RUS 2000 GRW ETF	464287648
JEF	JEFFERIES FINL GROUP INC	14,600	$312K	0.0%	$14.58	+7.0%	COM	47233W109
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$306K	0.0%	$51.69	+31.9%	COM	044186104
CMI	CUMMINS INC	1,711	$306K	0.0%	$151.07	0.0%	COM	231021106
—	JP MORGAN EXCHANGE TRADED FD	11,824	$303K	0.0%	$24.10	—	BETBULD EUROPE	46641Q720
WPC	W P CAREY INC	3,758	$301K	0.0%	$62.27	—	COM	92936U109
XLI	SELECT SECTOR SPDR TR	3,585	$292K	0.0%	$60.76	—	SBI INT-INDS	81369Y704
SBUX	STARBUCKS CORP	3,267	$287K	0.0%	$53.65	+38.8%	COM	855244109
XLP	SELECT SECTOR SPDR TR	4,558	$287K	0.0%	$51.30	—	SBI CONS STPLS	81369Y308
XLG	INVESCO EXCHANGE TRADED FD T	1,216	$284K	0.0%	$192.95	—	S&P 500 TOP 50	46137V233
QCOM	QUALCOMM INC	3,182	$281K	0.0%	$63.35	+15.0%	COM	747525103
WM	WASTE MGMT INC DEL	2,450	$279K	0.0%	$78.27	+30.4%	COM	94106L109
USB	US BANCORP DEL	4,587	$272K	0.0%	$32.39	+36.9%	COM NEW	902973304
—	AQUA AMERICA INC	5,758	$270K	0.0%	$35.18	—	COM	03836W103
RPM	RPM INTL INC	3,500	$269K	0.0%	$56.76	+27.8%	COM	749685103
ABT	ABBOTT LABS	3,083	$268K	0.0%	$64.17	+17.3%	COM	002824100
VCR	VANGUARD WORLD FDS	1,400	$265K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
YUM	YUM BRANDS INC	2,613	$263K	0.0%	$74.39	+24.2%	COM	988498101
MA	MASTERCARD INC	881	$263K	0.0%	$266.10	+2.4%	CL A	57636Q104
LQD	ISHARES TR	2,057	$263K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
NSC	NORFOLK SOUTHERN CORP	1,346	$261K	0.0%	$102.71	+61.2%	COM	655844108
SO	SOUTHERN CO	4,021	$256K	0.0%	$34.25	+42.8%	COM	842587107
AB	ALLIANCEBERNSTEIN HOLDING LP	8,140	$246K	0.0%	$30.22	—	UNIT LTD PARTN	01881G106
—	AVANGRID INC	4,804	$246K	0.0%	$47.45	—	COM	05351W103
MKC	MCCORMICK & CO INC	1,435	$244K	0.0%	$62.34	+17.6%	COM NON VTG	579780206
DUK	DUKE ENERGY CORP NEW	2,605	$238K	0.0%	$64.31	+11.7%	COM NEW	26441C204
EEM	ISHARES TR	5,270	$236K	0.0%	$43.39	—	MSCI EMG MKT ETF	464287234
MCB	METROPOLITAN BK HLDG CORP	4,868	$235K	0.0%	$43.85	0.0%	COM	591774104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,651	$230K	0.0%	$69.06	—	COM UNIT RP LP	559080106
BIIB	BIOGEN INC	757	$225K	0.0%	$277.46	0.0%	COM	09062X103
BP	BP PLC	5,942	$224K	0.0%	$37.70	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	1,703	$218K	0.0%	$92.76	+11.8%	COM	882508104
NOBL	PROSHARES TR	2,867	$217K	0.0%	$71.48	—	S&P 500 DV ARIST	74348A467
CPT	CAMDEN PPTY TR	2,000	$212K	0.0%	$76.01	+18.0%	SH BEN INT	133131102
EOG	EOG RES INC	2,504	$210K	0.0%	$55.80	0.0%	COM	26875P101
WY	WEYERHAEUSER CO	6,723	$203K	0.0%	$23.11	0.0%	COM	962166104
SON	SONOCO PRODS CO	3,256	$201K	0.0%	$47.55	0.0%	COM	835495102
—	BLACKROCK CAPITAL INVESTMENT	40,000	$199K	0.0%	$6.11	—	COM	092533108
—	SIRIUS XM HLDGS INC	27,166	$194K	0.0%	$4.50	—	COM	82968B103
FTCHQ	FARFETCH LTD	18,000	$186K	0.0%	$14.34	-37.4%	ORD SH CL A	30744W107
—	BED BATH & BEYOND INC	10,001	$173K	0.0%	$10.60	—	COM	075896100
HNNA	HENNESSY ADVISORS INC	13,500	$136K	0.0%	$11.34	-1.8%	COM	425885100
—	BBX CAP CORP NEW	21,445	$102K	0.0%	$8.01	—	CL A	05491N104
—	GLOBALSTAR INC	159,650	$83,000	0.0%	$0.70	—	COM	378973408
—	BRISTOL MYERS SQUIBB CO	10,302	$31,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	CHESAPEAKE ENERGY CORP	15,814	$13,000	0.0%	$1.66	—	COM	165167107
SPY	SPDR S&P 500 ETF TR	6,000	$9,000	0.0%	$196.79	—	Put	78462F103