Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	1,786,801	$163M	23.2%	$67.72	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	752,366	$88.16M	12.6%	$84.42	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	264,514	$43.36M	6.2%	$122.51	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	244,495	$38.27M	5.5%	$116.89	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	95,805	$34.95M	5.0%	$55.68	+34.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	425,367	$33.51M	4.8%	$61.94	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	66,233	$20.42M	2.9%	$198.10	—	TR UNIT	78462F103
IJK	ISHARES TR	90,022	$20.17M	2.9%	$163.98	—	S&P MC 400GR ETF	464287606
—	EATON VANCE TAX ADVT DIV INC	690,280	$13.28M	1.9%	$17.85	—	COM	27828G107
META	FACEBOOK INC	57,481	$13.05M	1.9%	$110.36	+87.9%	CL A	30303M102
—	IAC INTERACTIVECORP	35,033	$11.33M	1.6%	$50.51	—	COM	44919P508
MSFT	MICROSOFT CORP	45,138	$9.186M	1.3%	$67.63	+155.9%	COM	594918104
EL	LAUDER ESTEE COS INC	47,698	$9M	1.3%	$79.56	+108.1%	CL A	518439104
AMZN	AMAZON COM INC	2,981	$8.224M	1.2%	$60.12	+100.9%	COM	023135106
VB	VANGUARD INDEX FDS	51,294	$7.474M	1.1%	$134.65	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	71,422	$7.463M	1.1%	$65.91	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	50,662	$7.125M	1.0%	$84.37	+47.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	55,596	$6.648M	0.9%	$66.51	+52.6%	COM	742718109
GOOGL	ALPHABET INC	3,701	$5.248M	0.7%	$39.75	+68.3%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	98,676	$4.698M	0.7%	$47.83	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	3,212	$4.541M	0.6%	$38.62	+73.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,920	$3.199M	0.5%	$118.49	+54.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	33,483	$3.149M	0.4%	$67.38	+21.3%	COM	46625H100
DRUP	GRANITESHARES ETF TR	105,012	$3.061M	0.4%	$28.23	—	XOUT US LRG CP	38747R603
DVY	ISHARES TR	37,312	$3.012M	0.4%	$70.24	—	SELECT DIVID ETF	464287168
CI	CIGNA CORP NEW	16,029	$3.008M	0.4%	$151.53	+14.5%	COM	125523100
BAC	BK OF AMERICA CORP	116,405	$2.765M	0.4%	$24.64	-16.5%	COM	060505104
—	TWITTER INC	84,306	$2.511M	0.4%	$30.55	—	COM	90184L102
QQQ	INVESCO QQQ TR	10,081	$2.496M	0.4%	$177.58	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	44,931	$2.477M	0.4%	$34.74	+17.3%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	32,651	$2.442M	0.3%	$64.68	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	9,527	$2.387M	0.3%	$82.65	+141.6%	COM	437076102
DIS	DISNEY WALT CO	20,958	$2.337M	0.3%	$76.08	+41.8%	COM DISNEY	254687106
NFLX	NETFLIX INC	4,956	$2.255M	0.3%	$14.96	+184.5%	COM	64110L106
MS	MORGAN STANLEY	44,190	$2.134M	0.3%	$20.14	+74.8%	COM NEW	617446448
IVV	ISHARES TR	6,844	$2.119M	0.3%	$208.17	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	3,238	$2.019M	0.3%	$254.81	+121.5%	COM	75886F107
VOO	VANGUARD INDEX FDS	7,119	$2.018M	0.3%	$226.09	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	49,774	$1.972M	0.3%	$35.32	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	62,968	$1.904M	0.3%	$16.48	-5.9%	COM	00206R102
MGK	VANGUARD WORLD FD	11,412	$1.866M	0.3%	$131.71	—	MEGA GRWTH IND	921910816
VXUS	VANGUARD STAR FDS	37,240	$1.831M	0.3%	$50.19	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	25,486	$1.784M	0.3%	$60.21	—	ESG MSCI USA ETF	46435G425
PEP	PEPSICO INC	13,222	$1.749M	0.2%	$71.60	+54.7%	COM	713448108
XOM	EXXON MOBIL CORP	38,971	$1.743M	0.2%	$73.76	-52.8%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	8,590	$1.698M	0.2%	$150.96	+8.8%	COM	38141G104
ROST	ROSS STORES INC	19,884	$1.695M	0.2%	$53.72	+59.5%	COM	778296103
ARCC	ARES CAPITAL CORP	112,361	$1.624M	0.2%	$9.65	-18.1%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	88,327	$1.605M	0.2%	$21.89	—	COM	293792107
EBAY	EBAY INC.	29,009	$1.522M	0.2%	$34.04	+12.9%	COM	278642103
—	CITRIX SYS INC	10,073	$1.49M	0.2%	$63.80	—	COM	177376100
AMT	AMERICAN TOWER CORP NEW	5,575	$1.441M	0.2%	$91.47	+130.2%	COM	03027X100
GLD	SPDR GOLD TR	8,596	$1.439M	0.2%	$126.39	—	GOLD SHS	78463V107
V	VISA INC	7,376	$1.425M	0.2%	$121.91	+44.0%	COM CL A	92826C839
MRK	MERCK & CO. INC	18,250	$1.411M	0.2%	$49.04	+28.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	5,802	$1.393M	0.2%	$36.78	+41.3%	COM	65339F101
INTC	INTEL CORP	23,083	$1.381M	0.2%	$32.09	+65.8%	COM	458140100
MMM	3M CO	8,852	$1.381M	0.2%	$109.29	-6.3%	COM	88579Y101
PFE	PFIZER INC	41,855	$1.369M	0.2%	$26.18	-0.7%	COM	717081103
VBR	VANGUARD INDEX FDS	12,685	$1.356M	0.2%	$103.82	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	4,426	$1.305M	0.2%	$133.99	+94.9%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	55,544	$1.285M	0.2%	$24.61	—	SBI INT-FINL	81369Y605
DXCM	DEXCOM INC	3,050	$1.236M	0.2%	$20.92	+327.6%	COM	252131107
CVS	CVS HEALTH CORP	18,742	$1.218M	0.2%	$48.66	+8.1%	COM	126650100
DG	DOLLAR GEN CORP NEW	6,279	$1.196M	0.2%	$62.82	+166.1%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	9,905	$1.196M	0.2%	$147.36	-38.0%	COM	459200101
IWF	ISHARES TR	6,085	$1.168M	0.2%	$127.95	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	5,315	$1.146M	0.2%	$172.64	—	SPONSORED ADS	01609W102
ITOT	ISHARES TR	16,449	$1.142M	0.2%	$62.60	—	CORE S&P TTL STK	464287150
—	FORTRESS TRANS INFRST INVS L	86,972	$1.13M	0.2%	$11.36	—	COM REP LTD LIAB	34960P101
XLC	SELECT SECTOR SPDR TR	20,781	$1.123M	0.2%	$54.04	—	COMMUNICATION	81369Y852
MCD	MCDONALDS CORP	5,917	$1.091M	0.2%	$108.79	+48.0%	COM	580135101
VBK	VANGUARD INDEX FDS	5,231	$1.044M	0.1%	$156.07	—	SML CP GRW ETF	922908595
ACRE	ARES COML REAL ESTATE CORP	113,602	$1.036M	0.1%	$12.93	—	COM	04013V108
COST	COSTCO WHSL CORP NEW	3,400	$1.031M	0.1%	$166.83	+67.3%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	16,227	$954K	0.1%	$37.56	+27.6%	COM	110122108
BDX	BECTON DICKINSON & CO	3,941	$943K	0.1%	$154.38	+42.7%	COM	075887109
CVX	CHEVRON CORP NEW	10,469	$934K	0.1%	$89.20	-21.7%	COM	166764100
CL	COLGATE PALMOLIVE CO	12,672	$928K	0.1%	$66.24	-5.8%	COM	194162103
KO	COCA COLA CO	20,449	$914K	0.1%	$34.23	+13.1%	COM	191216100
UNP	UNION PAC CORP	5,218	$882K	0.1%	$77.80	+81.8%	COM	907818108
DEO	DIAGEO P L C	6,183	$831K	0.1%	$127.90	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	2,978	$803K	0.1%	$92.41	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	3,396	$801K	0.1%	$106.86	+79.4%	COM	031162100
ED	CONSOLIDATED EDISON INC	10,915	$785K	0.1%	$50.58	+23.8%	COM	209115104
BX	BLACKSTONE GROUP INC	13,562	$768K	0.1%	$39.85	+9.1%	COM CL A	09260D107
LLY	LILLY ELI & CO	4,668	$766K	0.1%	$89.24	+61.3%	COM	532457108
CMCSA	COMCAST CORP NEW	19,529	$761K	0.1%	$27.87	+17.5%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	9,102	$757K	0.1%	$79.96	—	SHORT TRM BOND	921937827
KMB	KIMBERLY CLARK CORP	5,261	$744K	0.1%	$89.55	+25.8%	COM	494368103
CSCO	CISCO SYS INC	15,825	$738K	0.1%	$31.01	+19.3%	COM	17275R102
DBX	DROPBOX INC	33,118	$721K	0.1%	$28.89	-26.8%	CL A	26210C104
—	FEDERAL REALTY INVT TR	8,385	$714K	0.1%	$133.50	—	SH BEN INT NEW	313747206
AXP	AMERICAN EXPRESS CO	7,212	$687K	0.1%	$63.19	+35.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	4,613	$687K	0.1%	$73.52	+72.7%	COM	053015103
WMT	WALMART INC	5,670	$679K	0.1%	$33.70	+13.0%	COM	931142103
BIV	VANGUARD BD INDEX FDS	7,248	$675K	0.1%	$84.81	—	INTERMED TERM	921937819
—	ACTIVISION BLIZZARD INC	8,774	$666K	0.1%	$63.98	—	COM	00507V109
—	BK OF AMERICA CORP	486	$652K	0.1%	$1341.56	—	7.25%CNV PFD L	060505682
BIDU	BAIDU INC	5,301	$636K	0.1%	$195.44	—	SPON ADR REP A	056752108
ABBV	ABBVIE INC	6,447	$633K	0.1%	$48.47	+45.4%	COM	00287Y109
—	VMWARE INC	4,000	$619K	0.1%	$82.29	—	CL A COM	928563402
VOOG	VANGUARD ADMIRAL FDS INC	3,280	$613K	0.1%	$186.89	—	500 GRTH IDX F	921932505
HON	HONEYWELL INTL INC	4,131	$597K	0.1%	$83.09	+41.9%	COM	438516106
TWLO	TWILIO INC	2,689	$590K	0.1%	$109.80	+46.2%	CL A	90138F102
RTX	RAYTHEON TECHNOLOGIES CORP	9,529	$587K	0.1%	$54.61	0.0%	COM	75513E101
—	UNILEVER N V	10,950	$583K	0.1%	$47.02	—	N Y SHS NEW	904784709
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$580K	0.1%	$277.34	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	10,978	$561K	0.1%	$31.03	+43.6%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	14,201	$549K	0.1%	$26.34	+18.0%	COM	064058100
IJT	ISHARES TR	3,201	$543K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
IAT	ISHARES TR	15,825	$535K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
IJR	ISHARES TR	7,735	$528K	0.1%	$73.34	—	CORE S&P SCP ETF	464287804
EW	EDWARDS LIFESCIENCES CORP	7,590	$525K	0.1%	$60.09	+18.3%	COM	28176E108
—	MACQUARIE INFRASTRUCTURE COR	17,000	$522K	0.1%	$35.80	—	COM	55608B105
KRE	SPDR SER TR	13,200	$507K	0.1%	$38.14	—	S&P REGL BKG	78464A698
ORCL	ORACLE CORP	9,150	$506K	0.1%	$37.22	+31.6%	COM	68389X105
MDB	MONGODB INC	2,204	$499K	0.1%	$147.67	+25.4%	CL A	60937P106
VNQ	VANGUARD INDEX FDS	6,318	$496K	0.1%	$77.40	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	2,727	$485K	0.1%	$145.95	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	6,810	$477K	0.1%	$62.98	-13.0%	COM	718172109
—	ANGI HOMESERVICES INC	37,500	$456K	0.1%	$8.48	—	COM CL A	00183L102
IWB	ISHARES TR	2,627	$451K	0.1%	$107.48	—	RUS 1000 ETF	464287622
DOCU	DOCUSIGN INC	2,600	$448K	0.1%	$80.42	+56.7%	COM	256163106
URTH	ISHARES INC	4,793	$442K	0.1%	$91.80	—	MSCI WORLD ETF	464286392
WFC	WELLS FARGO CO NEW	17,102	$438K	0.1%	$39.58	-39.4%	COM	949746101
EMR	EMERSON ELEC CO	7,019	$435K	0.1%	$50.62	-0.7%	COM	291011104
ADBE	ADOBE INC	979	$426K	0.1%	$248.34	+49.2%	COM	00724F101
ROBO	EXCHANGE TRADED CONCEPTS TR	9,800	$426K	0.1%	$36.59	—	ROBO GLB ETF	301505707
RF	REGIONS FINANCIAL CORP NEW	38,183	$425K	0.1%	$5.68	+48.7%	COM	7591EP100
IVW	ISHARES TR	2,030	$421K	0.1%	$180.07	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	10,647	$418K	0.1%	$28.62	-12.8%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	725	$413K	0.1%	$238.58	-24.9%	COM NEW	46120E602
VGT	VANGUARD WORLD FDS	1,466	$409K	0.1%	$181.11	—	INF TECH ETF	92204A702
AFL	AFLAC INC	11,340	$409K	0.1%	$44.94	-29.7%	COM	001055102
BA	BOEING CO	2,203	$404K	0.1%	$163.39	-5.9%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	1,550	$400K	0.1%	$253.19	—	UT SER 1	78467X109
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$392K	0.1%	$54.68	—	DYNMC BIOTECH	46137V787
LMT	LOCKHEED MARTIN CORP	1,046	$382K	0.1%	$236.19	+37.1%	COM	539830109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,508	$382K	0.1%	$179.93	0.0%	CL A	98980L101
PNC	PNC FINL SVCS GROUP INC	3,582	$377K	0.1%	$82.51	+4.2%	COM	693475105
VUG	VANGUARD INDEX FDS	1,862	$376K	0.1%	$201.93	—	GROWTH ETF	922908736
ACWI	ISHARES TR	5,028	$371K	0.1%	$73.79	—	MSCI ACWI ETF	464288257
C	CITIGROUP INC	7,199	$368K	0.1%	$40.16	-3.7%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	2,094	$365K	0.1%	$137.88	0.0%	COM	70450Y103
IWO	ISHARES TR	1,740	$360K	0.1%	$152.68	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	5,830	$355K	0.1%	$63.69	—	MSCI EAFE ETF	464287465
CHTR	CHARTER COMMUNICATIONS INC N	693	$353K	0.1%	$329.38	+54.0%	CL A	16119P108
BILL	BILL COM HLDGS INC	3,873	$349K	0.0%	$64.39	0.0%	COM	090043100
TRV	TRAVELERS COMPANIES INC	3,050	$348K	0.0%	$106.13	-11.8%	COM	89417E109
IBB	ISHARES TR	2,505	$342K	0.0%	$136.53	—	NASDAQ BIOTECH	464287556
DLS	WISDOMTREE TR	6,136	$341K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
BND	VANGUARD BD INDEX FDS	3,843	$339K	0.0%	$88.21	—	TOTAL BND MRKT	921937835
MAR	MARRIOTT INTL INC NEW	3,917	$336K	0.0%	$50.17	+67.0%	CL A	571903202
BF/B	BROWN FORMAN CORP	5,250	$334K	0.0%	$37.89	+51.8%	CL B	115637209
TMO	THERMO FISHER SCIENTIFIC INC	906	$328K	0.0%	$330.32	0.0%	COM	883556102
AON	AON PLC	1,656	$319K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
FTCHQ	FARFETCH LTD	18,000	$311K	0.0%	$14.34	-5.4%	ORD SH CL A	30744W107
IWD	ISHARES TR	2,704	$305K	0.0%	$108.72	—	RUS 1000 VAL ETF	464287598
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	45,006	$303K	0.0%	$4.89	0.0%	SHS	G6S41R101
TJX	TJX COS INC NEW	6,001	$303K	0.0%	$43.79	+6.5%	COM	872540109
MELI	MERCADOLIBRE INC	300	$296K	0.0%	$749.93	0.0%	COM	58733R102
CMI	CUMMINS INC	1,711	$296K	0.0%	$151.07	-7.8%	COM	231021106
CNQ	CANADIAN NAT RES LTD	17,000	$296K	0.0%	$10.28	-40.0%	COM	136385101
QCOM	QUALCOMM INC	3,236	$295K	0.0%	$63.49	+11.8%	COM	747525103
WPC	WP CAREY INC	4,158	$281K	0.0%	$62.78	—	COM	92936U109
VCR	VANGUARD WORLD FDS	1,400	$280K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
SCHB	SCHWAB STRATEGIC TR	3,810	$280K	0.0%	$76.92	—	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	2,646	$280K	0.0%	$79.95	+15.3%	COM	94106L109
SBUX	STARBUCKS CORP	3,778	$278K	0.0%	$55.94	+18.6%	COM	855244109
VXF	VANGUARD INDEX FDS	2,349	$278K	0.0%	$118.35	—	EXTEND MKT ETF	922908652
LQD	ISHARES TR	2,057	$277K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$276K	0.0%	$53.36	+5.3%	COM	044186104
—	EATON VANCE TX ADV GLB DIV O	13,205	$274K	0.0%	$23.97	—	COM	27828U106
NSC	NORFOLK SOUTHERN CORP	1,555	$273K	0.0%	$110.61	+36.5%	COM	655844108
IVE	ISHARES TR	2,499	$270K	0.0%	$119.27	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	3,376	$269K	0.0%	$56.50	+17.9%	COM	025537101
PSX	PHILLIPS 66	3,705	$266K	0.0%	$57.38	-2.0%	COM	718546104
RPM	RPM INTL INC	3,500	$263K	0.0%	$56.76	+22.5%	COM	749685103
—	GENERAL ELECTRIC CO	38,171	$261K	0.0%	$23.11	—	COM	369604103
MKC	MCCORMICK & CO INC	1,435	$257K	0.0%	$62.34	+17.9%	COM NON VTG	579780206
MA	MASTERCARD INCORPORATED	858	$254K	0.0%	$266.10	+2.7%	CL A	57636Q104
CB	CHUBB LIMITED	1,963	$249K	0.0%	$110.63	-4.0%	COM	H1467J104
VPU	VANGUARD WORLD FDS	2,000	$247K	0.0%	$122.00	—	UTILITIES ETF	92204A876
WTRG	ESSENTIAL UTILS INC	5,758	$243K	0.0%	$47.18	-10.5%	COM	29670G102
ACN	ACCENTURE PLC IRELAND	1,109	$238K	0.0%	$174.62	0.0%	SHS CLASS A	G1151C101
RITM	NEW RESIDENTIAL INVT CORP	31,916	$237K	0.0%	$16.69	—	COM NEW	64828T201
UEIC	UNIVERSAL ELECTRS INC	5,000	$234K	0.0%	$42.06	0.0%	COM	913483103
YUM	YUM BRANDS INC	2,642	$230K	0.0%	$76.84	0.0%	COM	988498101
L	LOEWS CORP	6,641	$228K	0.0%	$45.99	-28.4%	COM	540424108
ADSK	AUTODESK INC	954	$228K	0.0%	$196.57	0.0%	COM	052769106
CPT	CAMDEN PPTY TR	2,500	$228K	0.0%	$72.80	0.0%	SH BEN INT	133131102
JEF	JEFFERIES FINL GROUP INC	14,600	$227K	0.0%	$14.58	-23.0%	COM	47233W109
AB	ALLIANCEBERNSTEIN HLDG L P	8,140	$222K	0.0%	$27.27	—	UNIT LTD PARTN	01881G106
MGC	VANGUARD WORLD FD	1,929	$211K	0.0%	$109.38	—	MEGA CAP INDEX	921910873
—	BLACKROCK INC	385	$209K	0.0%	$542.86	—	COM	09247X101
BIIB	BIOGEN INC	778	$208K	0.0%	$278.12	+8.1%	COM	09062X103
SO	SOUTHERN CO	4,021	$208K	0.0%	$34.25	+30.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,605	$208K	0.0%	$64.31	+5.1%	COM NEW	26441C204
GIS	GENERAL MLS INC	3,365	$207K	0.0%	$49.89	0.0%	COM	370334104
AZN	ASTRAZENECA PLC	3,862	$204K	0.0%	$52.82	—	SPONSORED ADR	046353108
LC	LENDINGCLUB CORP	44,313	$202K	0.0%	$13.70	-54.6%	COM NEW	52603A208
—	AVANGRID INC	4,810	$202K	0.0%	$47.45	—	COM	05351W103
—	SIRIUS XM HOLDINGS INC	27,346	$161K	0.0%	$4.50	—	COM	82968B103
VRAYQ	VIEWRAY INC	49,500	$111K	0.0%	$3.23	-34.0%	COM	92672L107
—	BLACKROCK CAP INVT CORP	40,000	$107K	0.0%	$6.11	—	COM	092533108
—	BED BATH & BEYOND INC	10,001	$106K	0.0%	$10.60	—	COM	075896100
RC	READY CAPITAL CORP	12,121	$105K	0.0%	$8.66	—	COM	75574U101
—	GLOBALSTAR INC	159,650	$52,000	0.0%	$0.70	—	COM	378973408
NINEQ	NINE ENERGY SERVICE INC	20,000	$39,000	0.0%	$1.68	0.0%	COM	65441V101
—	BRISTOL-MYERS SQUIBB CO	10,326	$37,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	GSE SYS INC	23,590	$24,000	0.0%	$1.02	—	COM	36227K106