Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	171,452	$52.77M	5.1%	$247.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	130,040	$43.71M	4.2%	$262.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	353,762	$40.98M	4.0%	$89.83	+18.0%	COM	037833100
IWF	ISHARES TR	172,140	$37.35M	3.6%	$173.15	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	386,860	$31.21M	3.0%	$69.93	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	166,681	$29.38M	2.8%	$164.74	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	425,285	$26.21M	2.5%	$61.63	—	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED INTL FD	634,677	$25.96M	2.5%	$37.06	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	184,376	$21.38M	2.1%	$114.74	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE-TRADED F	380,574	$19.34M	1.9%	$49.71	—	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	88,551	$16.58M	1.6%	$142.98	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	134,855	$15.55M	1.5%	$94.65	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	4,854	$15.29M	1.5%	$109.11	+44.5%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	255,874	$14.21M	1.4%	$51.88	—	US MID-CAP ETF	808524508
PHYS	SPROTT PHYSICAL GOLD TR	932,145	$14.03M	1.4%	$13.60	—	UNIT	85207H104
IJH	ISHARES TR	75,307	$13.96M	1.3%	$168.00	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	63,502	$13.36M	1.3%	$142.92	+40.5%	COM	594918104
VXF	VANGUARD INDEX FDS	102,564	$13.32M	1.3%	$91.67	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	140,169	$12.37M	1.2%	$85.37	—	TOTAL BND MRKT	921937835
HYD	VANECK VECTORS ETF TR	205,100	$12.27M	1.2%	$58.80	—	HIGH YLD MUN ETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	280,989	$12.16M	1.2%	$37.05	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	34,849	$11.68M	1.1%	$266.19	—	TR UNIT	78462F103
IVW	ISHARES TR	48,557	$11.23M	1.1%	$188.26	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	112,991	$9.385M	0.9%	$81.74	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	77,808	$9.188M	0.9%	$117.60	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	39,598	$8.827M	0.9%	$153.41	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	49,846	$8.493M	0.8%	$133.17	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	161,420	$8.431M	0.8%	$50.40	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	102,702	$8.316M	0.8%	$72.40	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	133,969	$8.077M	0.8%	$54.90	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	138,157	$7.758M	0.7%	$55.39	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	70,459	$7.364M	0.7%	$103.94	—	VALUE ETF	922908744
—	PIMCO CORPORATE & INCOME OPP	455,756	$7.351M	0.7%	$15.12	—	COM	72201B101
LMT	LOCKHEED MARTIN CORP	19,078	$7.316M	0.7%	$302.32	+8.8%	COM	539830109
IWM	ISHARES TR	46,222	$6.928M	0.7%	$123.96	—	RUSSELL 2000 ETF	464287655
—	PIMCO CORPORATE & INCOME STR	420,913	$6.57M	0.6%	$14.99	—	COM	72200U100
TXN	TEXAS INSTRS INC	45,852	$6.547M	0.6%	$101.59	+15.0%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	47,118	$6.47M	0.6%	$71.79	+62.3%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,214	$6.434M	0.6%	$198.56	+3.0%	CL B NEW	084670702
SPMD	SPDR SER TR	193,924	$6.328M	0.6%	$25.45	—	PORTFOLIO S&P400	78464A847
IWD	ISHARES TR	53,559	$6.327M	0.6%	$101.77	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	21,632	$6.009M	0.6%	$187.14	+27.0%	COM	437076102
SPEM	SPDR INDEX SHS FDS	156,634	$5.727M	0.6%	$31.51	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	79,381	$5.576M	0.5%	$69.70	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	50,567	$5.467M	0.5%	$84.01	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	27,535	$5.389M	0.5%	$148.37	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	47,824	$5.382M	0.5%	$104.70	—	S&P 500 VAL ETF	464287408
ABEQ	UNIFIED SER TR	227,316	$5.322M	0.5%	$22.19	—	ABSOLUTE CORE	90470L568
COST	COSTCO WHSL CORP NEW	14,922	$5.304M	0.5%	$232.02	+33.2%	COM	22160K105
QQQ	INVESCO QQQ TR	18,769	$5.219M	0.5%	$195.47	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	64,791	$5.116M	0.5%	$78.47	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	45,980	$4.971M	0.5%	$106.43	—	SHRT NAT MUN ETF	464288158
AZZ	AZZ INC	141,330	$4.822M	0.5%	$28.32	+9.5%	COM	002474104
—	ISHARES TR	169,073	$4.267M	0.4%	$25.14	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	168,535	$4.223M	0.4%	$24.63	—	IBONDS DEC21 ETF	46434VBK5
JNJ	JOHNSON & JOHNSON	28,313	$4.217M	0.4%	$119.41	+6.4%	COM	478160104
META	FACEBOOK INC	15,517	$4.064M	0.4%	$201.23	+27.3%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	23,977	$3.996M	0.4%	$80.95	+45.0%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	126,240	$3.965M	0.4%	$29.58	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	17,057	$3.883M	0.4%	$156.12	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	48,611	$3.872M	0.4%	$61.08	—	US BRD MKT ETF	808524102
—	ALLIANCEBERNSTEIN NATL MUN I	275,640	$3.842M	0.4%	$13.36	—	COM	01864U106
VIG	VANGUARD SPECIALIZED FUNDS	29,219	$3.759M	0.4%	$104.32	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	54,839	$3.756M	0.4%	$62.74	—	US SML CAP ETF	808524607
EFA	ISHARES TR	56,972	$3.628M	0.4%	$56.49	—	MSCI EAFE ETF	464287465
—	AIR TRANSPORT SERVICES GRP I	140,219	$3.514M	0.3%	$22.27	—	COM	00922R105
DIS	DISNEY WALT CO	28,147	$3.494M	0.3%	$112.77	+8.3%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	35,946	$3.463M	0.3%	$87.73	-2.6%	COM	46625H100
VHT	VANGUARD WORLD FDS	16,814	$3.43M	0.3%	$204.00	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	2,261	$3.314M	0.3%	$64.16	+17.9%	CAP STK CL A	02079K305
SDY	SPDR SER TR	35,006	$3.236M	0.3%	$82.65	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	15,939	$3.14M	0.3%	$120.32	+56.2%	COM	70450Y103
FDN	FIRST TR EXCHANGE-TRADED FD	16,220	$3.055M	0.3%	$121.34	—	DJ INTERNT IDX	33733E302
WMT	WALMART INC	21,387	$2.993M	0.3%	$34.91	+18.4%	COM	931142103
RVTY	PERKINELMER INC	23,015	$2.889M	0.3%	$87.56	+29.7%	COM	714046109
—	ISHARES TR	111,845	$2.867M	0.3%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
MDY	SPDR S&P MIDCAP 400 ETF TR	8,427	$2.866M	0.3%	$296.41	—	UTSER1 S&PDCRP	78467Y107
PSEP	INNOVATOR ETFS TR	108,576	$2.853M	0.3%	$26.28	—	S&P 500 PWR	45782C656
SCHE	SCHWAB STRATEGIC TR	106,601	$2.853M	0.3%	$22.80	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	29,581	$2.834M	0.3%	$95.80	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	24,784	$2.806M	0.3%	$94.25	+7.5%	COM	94106L109
PFE	PFIZER INC	75,601	$2.775M	0.3%	$27.07	+0.2%	COM	717081103
TSLA	TESLA INC	6,133	$2.631M	0.3%	$79.21	+49.1%	COM	88160R101
NFLX	NETFLIX INC	5,177	$2.589M	0.3%	$37.22	+33.7%	COM	64110L106
GOOG	ALPHABET INC	1,644	$2.419M	0.2%	$64.23	+17.9%	CAP STK CL C	02079K107
AMGN	AMGEN INC	9,331	$2.372M	0.2%	$187.62	+11.7%	COM	031162100
INTC	INTEL CORP	45,558	$2.36M	0.2%	$46.00	+1.1%	COM	458140100
MRK	MERCK & CO. INC	28,296	$2.348M	0.2%	$62.77	+5.0%	COM	58933Y105
IWP	ISHARES TR	13,281	$2.297M	0.2%	$127.81	—	RUS MD CP GR ETF	464287481
—	ISHARES TR	87,179	$2.259M	0.2%	$25.49	—	IBONDS DEC2021	46435G789
VBK	VANGUARD INDEX FDS	10,072	$2.166M	0.2%	$190.32	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	40,404	$2.134M	0.2%	$45.80	—	CORE MSCI EMKT	46434G103
BAC	BK OF AMERICA CORP	88,494	$2.132M	0.2%	$23.35	-6.5%	COM	060505104
SPYM	SPDR SER TR	53,985	$2.125M	0.2%	$31.51	—	PORTFOLIO S&P500	78464A854
T	AT&T INC	74,105	$2.113M	0.2%	$16.98	-8.4%	COM	00206R102
STIP	ISHARES TR	20,060	$2.088M	0.2%	$100.72	—	0-5 YR TIPS ETF	46429B747
MA	MASTERCARD INCORPORATED	6,136	$2.075M	0.2%	$288.27	+9.5%	CL A	57636Q104
VONE	VANGUARD SCOTTSDALE FDS	13,359	$2.068M	0.2%	$116.83	—	VNG RUS1000IDX	92206C730
NVDA	NVIDIA CORPORATION	3,784	$2.048M	0.2%	$5.68	+104.1%	COM	67066G104
GLD	SPDR GOLD TR	11,520	$2.04M	0.2%	$143.64	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	113,254	$2.037M	0.2%	$17.24	—	ISHARES	464285105
TIP	ISHARES TR	15,960	$2.019M	0.2%	$118.24	—	TIPS BD ETF	464287176
SPDW	SPDR INDEX SHS FDS	67,681	$1.981M	0.2%	$24.87	—	PORTFOLIO DEVLPD	78463X889
—	EATON VANCE TX ADV GLBL DIV	131,297	$1.952M	0.2%	$11.96	—	COM	27828S101
EW	EDWARDS LIFESCIENCES CORP	23,999	$1.916M	0.2%	$69.52	+12.2%	COM	28176E108
CI	CIGNA CORP NEW	11,284	$1.912M	0.2%	$167.60	-3.9%	COM	125523100
DLR	DIGITAL RLTY TR INC	12,903	$1.894M	0.2%	$96.71	+28.4%	COM	253868103
SHYG	ISHARES TR	42,461	$1.866M	0.2%	$43.97	—	0-5YR HI YL CP	46434V407
—	TEXAS PAC LD TR	4,030	$1.834M	0.2%	$588.16	—	SUB CTF PROP I T	882610108
IWR	ISHARES TR	31,852	$1.828M	0.2%	$46.49	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	13,122	$1.825M	0.2%	$100.21	+16.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	30,658	$1.824M	0.2%	$40.48	+5.2%	COM	92343V104
CSCO	CISCO SYS INC	46,250	$1.822M	0.2%	$37.61	-1.5%	COM	17275R102
V	VISA INC	9,001	$1.8M	0.2%	$166.20	+15.7%	COM CL A	92826C839
MTUM	ISHARES TR	12,060	$1.778M	0.2%	$127.84	—	MSCI USA MMENTM	46432F396
SLYG	SPDR SER TR	30,070	$1.775M	0.2%	$57.74	—	S&P 600 SMCP GRW	78464A201
NOC	NORTHROP GRUMMAN CORP	5,611	$1.774M	0.2%	$276.46	+7.8%	COM	666807102
CVX	CHEVRON CORP NEW	24,456	$1.763M	0.2%	$77.24	-13.9%	COM	166764100
MMM	3M CO	10,929	$1.751M	0.2%	$124.41	-11.3%	COM	88579Y101
MINT	PIMCO ETF TR	16,357	$1.668M	0.2%	$100.91	—	ENHAN SHRT MA AC	72201R833
MCD	MCDONALDS CORP	7,553	$1.66M	0.2%	$163.33	+11.1%	COM	580135101
XOM	EXXON MOBIL CORP	48,015	$1.649M	0.2%	$42.28	-23.6%	COM	30231G102
—	ISHARES TR	61,637	$1.634M	0.2%	$26.00	—	IBONDS DEC2022	46435G755
VWOB	VANGUARD WHITEHALL FDS	20,636	$1.628M	0.2%	$74.14	—	EMERG MKT BD ETF	921946885
USMV	ISHARES TR	25,430	$1.621M	0.2%	$56.83	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	3,527	$1.558M	0.2%	$332.54	+22.5%	COM	883556102
BA	BOEING CO	9,377	$1.551M	0.1%	$226.46	-24.7%	COM	097023105
DVY	ISHARES TR	18,732	$1.529M	0.1%	$78.58	—	SELECT DIVID ETF	464287168
SEB	SEABOARD CORP	523	$1.484M	0.1%	$2977.63	-6.0%	COM	811543107
GBIL	GOLDMAN SACHS ETF TR	14,439	$1.45M	0.1%	$100.58	—	ACCES TREASURY	381430529
PWB	INVESCO EXCHANGE TRADED FD T	22,921	$1.419M	0.1%	$43.64	—	DYNMC LRG GWTH	46137V746
DTH	WISDOMTREE TR	42,996	$1.415M	0.1%	$33.69	—	ITL HIGH DIV FD	97717W802
UNH	UNITEDHEALTH GROUP INC	4,535	$1.415M	0.1%	$245.84	+14.4%	COM	91324P102
ABT	ABBOTT LABS	12,810	$1.395M	0.1%	$80.23	+15.1%	COM	002824100
ABBV	ABBVIE INC	15,925	$1.395M	0.1%	$65.86	+15.9%	COM	00287Y109
RWO	SPDR INDEX SHS FDS	34,962	$1.381M	0.1%	$43.11	—	DJ GLB RL ES ETF	78463X749
BMY	BRISTOL-MYERS SQUIBB CO	22,573	$1.361M	0.1%	$46.02	+5.6%	COM	110122108
GII	SPDR INDEX SHS FDS	30,593	$1.36M	0.1%	$44.45	—	S&P GBLINF ETF	78463X855
—	THOMSON REUTERS CORP.	16,993	$1.356M	0.1%	$58.90	—	COM NEW	884903709
SBUX	STARBUCKS CORP	15,669	$1.347M	0.1%	$70.66	+0.2%	COM	855244109
FXH	FIRST TR EXCHANGE TRADED FD	14,019	$1.328M	0.1%	$71.55	—	HLTH CARE ALPH	33734X143
ITOT	ISHARES TR	17,320	$1.307M	0.1%	$74.15	—	CORE S&P TTL STK	464287150
MRSH	MARSH & MCLENNAN COS INC	11,276	$1.293M	0.1%	$99.14	+6.5%	COM	571748102
PEP	PEPSICO INC	9,221	$1.278M	0.1%	$107.61	+7.0%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	40,247	$1.266M	0.1%	$28.18	—	SHS	33734H106
PEY	INVESCO EXCHANGE TRADED FD T	87,018	$1.25M	0.1%	$14.46	—	HIG YLD EQ DIV	46137V563
IUSG	ISHARES TR	15,617	$1.249M	0.1%	$57.27	—	CORE S&P US GWT	464287671
SCHD	SCHWAB STRATEGIC TR	22,509	$1.245M	0.1%	$48.33	—	US DIVIDEND EQ	808524797
GUNR	FLEXSHARES TR	44,732	$1.242M	0.1%	$27.77	—	MORNSTAR UPSTR	33939L407
BAUG	INNOVATOR ETFS TR	43,555	$1.211M	0.1%	$27.80	—	S&P 500 BUFFER	45782C698
CMF	ISHARES TR	19,045	$1.188M	0.1%	$62.18	—	CALIF MUN BD ETF	464288356
EEM	ISHARES TR	26,206	$1.156M	0.1%	$34.94	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP	7,791	$1.151M	0.1%	$104.45	+18.2%	COM	494368103
VNQI	VANGUARD INTL EQUITY INDEX F	23,488	$1.142M	0.1%	$55.74	—	GLB EX US ETF	922042676
HON	HONEYWELL INTL INC	6,856	$1.129M	0.1%	$136.50	-2.4%	COM	438516106
ORCL	ORACLE CORP	18,854	$1.126M	0.1%	$47.78	+10.4%	COM	68389X105
PJAN	INNOVATOR ETFS TR	37,800	$1.108M	0.1%	$29.31	—	S&P 500 POWER	45782C508
—	ISHARES TR	41,973	$1.101M	0.1%	$25.49	—	IBONDS DEC23 ETF	46434VAX8
HYMB	SPDR SER TR	18,852	$1.072M	0.1%	$55.71	—	NUVEEN BBG BRCLY	78464A284
PAUG	INNOVATOR ETFS TR	37,880	$1.025M	0.1%	$27.06	—	S&P 500 PWR BU	45782C680
—	SOUTH ST CORP	21,173	$1.02M	0.1%	$48.00	—	COM	840441109
VXUS	VANGUARD STAR FDS	19,114	$998K	0.1%	$44.89	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	17,103	$995K	0.1%	$57.39	—	INTL BD IDX ETF	92203J407
USB	US BANCORP DEL	27,717	$994K	0.1%	$34.37	-15.8%	COM NEW	902973304
IWN	ISHARES TR	10,008	$994K	0.1%	$103.21	—	RUS 2000 VAL ETF	464287630
LLY	LILLY ELI & CO	6,693	$991K	0.1%	$114.49	+27.3%	COM	532457108
IWO	ISHARES TR	4,416	$979K	0.1%	$159.23	—	RUS 2000 GRW ETF	464287648
NVS	NOVARTIS AG	11,144	$969K	0.1%	$83.28	—	SPONSORED ADR	66987V109
BSEP	INNOVATOR ETFS TR	34,942	$937K	0.1%	$26.82	—	S&P 500 BUFFER	45782C664
VB	VANGUARD INDEX FDS	6,068	$934K	0.1%	$134.34	—	SMALL CP ETF	922908751
CRM	SALESFORCE COM INC	3,713	$933K	0.1%	$154.72	+39.8%	COM	79466L302
NEE	NEXTERA ENERGY INC	3,347	$929K	0.1%	$46.28	+30.3%	COM	65339F101
DES	WISDOMTREE TR	43,435	$916K	0.1%	$22.92	—	US SMALLCAP DIVD	97717W604
VTR	VENTAS INC	21,754	$913K	0.1%	$27.17	+21.6%	COM	92276F100
SHOP	SHOPIFY INC	879	$899K	0.1%	$70.06	+41.9%	CL A	82509L107
XLY	SELECT SECTOR SPDR TR	6,078	$894K	0.1%	$127.46	—	SBI CONS DISCR	81369Y407
DE	DEERE & CO	3,997	$886K	0.1%	$134.23	+33.9%	COM	244199105
SHY	ISHARES TR	10,159	$879K	0.1%	$86.09	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	4,197	$875K	0.1%	$172.08	+6.7%	COM	863667101
EFAX	SPDR INDEX SHS FDS	12,706	$869K	0.1%	$60.46	—	MSCI EAFE FS ETF	78470E106
RTX	RAYTHEON TECHNOLOGIES CORP	14,935	$860K	0.1%	$54.61	-1.7%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	1,748	$857K	0.1%	$322.40	+44.3%	COM	00724F101
LOW	LOWES COS INC	5,168	$857K	0.1%	$95.24	+46.9%	COM	548661107
XLK	SELECT SECTOR SPDR TR	7,303	$852K	0.1%	$95.09	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	35,849	$843K	0.1%	$33.26	-34.4%	COM	949746101
ICSH	ISHARES TR	16,295	$824K	0.1%	$50.49	—	ULTR SH TRM BD	46434V878
IBM	INTERNATIONAL BUSINESS MACHS	6,537	$796K	0.1%	$95.16	-1.4%	COM	459200101
SOXX	ISHARES TR	2,556	$780K	0.1%	$202.50	—	PHLX SEMICND ETF	464287523
VOE	VANGUARD INDEX FDS	7,639	$775K	0.1%	$109.39	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	6,946	$769K	0.1%	$126.26	—	SM CP VAL ETF	922908611
SWKS	SKYWORKS SOLUTIONS INC	5,246	$763K	0.1%	$71.49	+70.1%	COM	83088M102
—	ISHARES TR	28,459	$753K	0.1%	$25.42	—	IBONDS DEC24 ETF	46434VBG4
CMCSA	COMCAST CORP NEW	16,144	$747K	0.1%	$33.38	+12.7%	CL A	20030N101
NNN	NATIONAL RETAIL PROPERTIES I	21,324	$736K	0.1%	$35.23	—	COM	637417106
EQIX	EQUINIX INC	964	$733K	0.1%	$539.09	+26.8%	COM	29444U700
BABA	ALIBABA GROUP HLDG LTD	2,449	$720K	0.1%	$203.06	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	6,821	$720K	0.1%	$101.42	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	4,531	$706K	0.1%	$118.40	—	S&P 100 ETF	464287101
ADSK	AUTODESK INC	2,928	$677K	0.1%	$213.49	+11.3%	COM	052769106
VGT	VANGUARD WORLD FDS	2,108	$657K	0.1%	$228.98	—	INF TECH ETF	92204A702
NKE	NIKE INC	5,223	$656K	0.1%	$82.27	+21.1%	CL B	654106103
TJX	TJX COS INC NEW	11,732	$653K	0.1%	$51.16	-2.2%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$318723.75	-3.7%	CL A	084670108
LAMR	LAMAR ADVERTISING CO NEW	9,569	$633K	0.1%	$61.32	—	CL A	512816109
KO	COCA COLA CO	12,709	$628K	0.1%	$41.20	-1.0%	COM	191216100
UNP	UNION PAC CORP	3,189	$628K	0.1%	$143.82	+14.6%	COM	907818108
VSGX	VANGUARD WORLD FD	12,172	$628K	0.1%	$49.93	—	ESG INTL STK ETF	921910725
C	CITIGROUP INC	14,428	$623K	0.1%	$44.01	-6.8%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	4,117	$614K	0.1%	$112.00	+13.2%	COM	149123101
SCHW	SCHWAB CHARLES CORP	16,850	$611K	0.1%	$33.18	-2.3%	COM	808513105
BOND	PIMCO ETF TR	5,370	$605K	0.1%	$111.86	—	ACTIVE BD ETF	72201R775
IWS	ISHARES TR	7,446	$602K	0.1%	$76.72	—	RUS MDCP VAL ETF	464287473
SLYV	SPDR SER TR	11,781	$590K	0.1%	$57.26	—	S&P 600 SMCP VAL	78464A300
POCT	INNOVATOR ETFS TR	22,192	$586K	0.1%	$26.41	—	S&P 500 PWRETF	45782C797
AXP	AMERICAN EXPRESS CO	5,813	$583K	0.1%	$95.83	-4.1%	COM	025816109
ED	CONSOLIDATED EDISON INC	7,369	$573K	0.1%	$63.73	-4.6%	COM	209115104
BBY	BEST BUY INC	5,015	$558K	0.1%	$81.81	0.0%	COM	086516101
DEM	WISDOMTREE TR	15,691	$553K	0.1%	$39.24	—	EMER MKT HIGH FD	97717W315
EIX	EDISON INTL	10,778	$548K	0.1%	$47.09	-11.4%	COM	281020107
IGOV	ISHARES TR	10,315	$545K	0.1%	$52.01	—	INTL TREA BD ETF	464288117
XLP	SELECT SECTOR SPDR TR	8,506	$545K	0.1%	$56.06	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	1,964	$545K	0.1%	$219.00	—	UT SER 1	78467X109
NOW	SERVICENOW INC	1,093	$530K	0.1%	$63.21	+41.3%	COM	81762P102
DTE	DTE ENERGY CO	4,534	$522K	0.1%	$80.59	+1.2%	COM	233331107
NULG	NUSHARES ETF TR	10,236	$521K	0.1%	$47.91	—	NUVEEN ESG LRGCP	67092P201
—	INDIA FD INC	31,390	$518K	0.1%	$16.50	—	COM	454089103
DAL	DELTA AIR LINES INC DEL	16,946	$518K	0.1%	$24.75	+13.3%	COM NEW	247361702
MELI	MERCADOLIBRE INC	476	$515K	0.0%	$567.11	+91.3%	COM	58733R102
ESGV	VANGUARD WORLD FD	8,321	$514K	0.0%	$49.83	—	ESG US STK ETF	921910733
SPIB	SPDR SER TR	13,772	$506K	0.0%	$36.74	—	PORTFOLIO INTRMD	78464A375
INTU	INTUIT	1,524	$497K	0.0%	$213.38	+41.8%	COM	461202103
BFEB	INNOVATOR ETFS TR	19,487	$495K	0.0%	$25.40	—	S&P 500 BUFFER	45782C433
—	ISHARES TR	18,783	$494K	0.0%	$25.79	—	IBONDS DEC2023	46435G318
AFIF	TWO RDS SHARED TR	49,805	$488K	0.0%	$9.80	—	ANFIELD UNVL ETF	90214Q766
AEP	AMERICAN ELEC PWR CO INC	5,922	$484K	0.0%	$73.99	-8.4%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	2,900	$483K	0.0%	$118.93	+8.5%	COM	22822V101
DHR	DANAHER CORPORATION	2,151	$463K	0.0%	$134.47	+29.2%	COM	235851102
SDOG	ALPS ETF TR	12,143	$459K	0.0%	$36.98	—	SECTR DIV DOGS	00162Q858
EFAV	ISHARES TR	6,704	$457K	0.0%	$70.58	—	MSCI EAFE MIN VL	46429B689
RSPT	INVESCO EXCHANGE TRADED FD T	2,157	$455K	0.0%	$154.39	—	S&P500 EQL TEC	46137V282
—	REEDS INC	481,301	$447K	0.0%	$0.96	—	COM	758338107
NUMV	NUSHARES ETF TR	17,382	$443K	0.0%	$20.29	—	NUVEEN ESG MIDVL	67092P508
FXL	FIRST TR EXCHANGE TRADED FD	4,802	$437K	0.0%	$62.19	—	TECH ALPHADEX	33734X176
BJAN	INNOVATOR ETFS TR	14,192	$428K	0.0%	$30.16	—	S&P 500 BUFFER	45782C409
ACN	ACCENTURE PLC IRELAND	1,883	$426K	0.0%	$185.12	+14.7%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	1,564	$426K	0.0%	$234.21	+17.8%	COM	92532F100
LUV	SOUTHWEST AIRLS CO	11,335	$425K	0.0%	$30.04	+10.0%	COM	844741108
SO	SOUTHERN CO	7,797	$423K	0.0%	$48.03	-9.4%	COM	842587107
—	ISHARES TR	15,610	$423K	0.0%	$26.52	—	IBONDS DEC	46435U697
CVS	CVS HEALTH CORP	7,123	$416K	0.0%	$55.57	-5.7%	COM	126650100
QCOM	QUALCOMM INC	3,536	$416K	0.0%	$70.96	+34.1%	COM	747525103
—	PIMCO DYNAMIC CR INCOME FD	20,500	$412K	0.0%	$16.84	—	COM SHS	72202D106
—	TWITTER INC	9,268	$412K	0.0%	$31.31	—	COM	90184L102
FDL	FIRST TR MORNINGSTAR DIVID L	15,713	$409K	0.0%	$22.30	—	SHS	336917109
ESGE	ISHARES INC	11,445	$408K	0.0%	$30.05	—	ESG AWR MSCI EM	46434G863
IBMO	ISHARES TR	14,818	$399K	0.0%	$25.90	—	IBONDS DEC 26	46435U259
MDT	MEDTRONIC PLC	3,822	$397K	0.0%	$88.26	-2.3%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	3,566	$392K	0.0%	$102.78	-13.7%	COM	693475105
CL	COLGATE PALMOLIVE CO	5,056	$390K	0.0%	$61.59	+9.3%	COM	194162103
CLX	CLOROX CO DEL	1,844	$388K	0.0%	$188.92	0.0%	COM	189054109
NSC	NORFOLK SOUTHN CORP	1,802	$386K	0.0%	$159.49	+12.8%	COM	655844108
—	ACTIVISION BLIZZARD INC	4,763	$386K	0.0%	$60.20	—	COM	00507V109
FIS	FIDELITY NATL INFORMATION SV	2,620	$386K	0.0%	$105.47	+22.1%	COM	31620M106
DEO	DIAGEO PLC	2,767	$381K	0.0%	$134.87	—	SPON ADR NEW	25243Q205
—	ISHARES TR	13,965	$379K	0.0%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
TT	TRANE TECHNOLOGIES PLC	3,108	$377K	0.0%	$93.73	+11.7%	SHS	G8994E103
NULV	NUSHARES ETF TR	12,701	$369K	0.0%	$28.04	—	NUVEEN ESG LRGVL	67092P300
FFIN	FIRST FINL BANKSHARES	13,140	$367K	0.0%	$30.67	-12.8%	COM	32020R109
MLPA	GLOBAL X FDS	16,666	$366K	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
PFEB	INNOVATOR ETFS TR	14,407	$364K	0.0%	$25.27	—	S&P 500 POWER	45782C417
IHF	ISHARES TR	1,800	$364K	0.0%	$186.15	—	US HLTHCR PR ETF	464288828
BBH	VANECK VECTORS ETF TR	2,200	$357K	0.0%	$162.79	—	BIOTECH ETF	92189F726
SMLV	SPDR SER TR	4,700	$356K	0.0%	$75.78	—	SSGA US SMAL ETF	78468R887
—	EATON VANCE MUN BD FD	27,000	$356K	0.0%	$12.48	—	COM	27827X101
ES	EVERSOURCE ENERGY	4,250	$355K	0.0%	$66.73	+4.6%	COM	30040W108
EEMV	ISHARES INC	6,386	$352K	0.0%	$52.15	—	MSCI EMERG MRKT	464286533
ZM	ZOOM VIDEO COMMUNICATIONS IN	748	$352K	0.0%	$179.93	+77.7%	CL A	98980L101
CMPR	CIMPRESS PLC	4,592	$345K	0.0%	$85.67	0.0%	SHS EURO	G2143T103
AES	AES CORP	19,013	$344K	0.0%	$13.76	0.0%	COM	00130H105
—	ISHARES TR	12,119	$341K	0.0%	$27.22	—	IBONDS DEC 25	46435U432
VOT	VANGUARD INDEX FDS	1,866	$336K	0.0%	$165.19	—	MCAP GR IDXVIP	922908538
TD	TORONTO DOMINION BK ONT	7,217	$334K	0.0%	$49.67	-6.3%	COM NEW	891160509
TOTL	SSGA ACTIVE ETF TR	6,720	$332K	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
IBMP	ISHARES TR	11,968	$324K	0.0%	$26.10	—	IBONDS DEC 27	46435U283
ETN	EATON CORP PLC	3,147	$321K	0.0%	$89.17	0.0%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	8,879	$319K	0.0%	$53.28	—	COM	931427108
EFG	ISHARES TR	3,526	$317K	0.0%	$84.07	—	EAFE GRWTH ETF	464288885
DUK	DUKE ENERGY CORP NEW	3,557	$315K	0.0%	$67.45	-1.1%	COM NEW	26441C204
HLT	HILTON WORLDWIDE HLDGS INC	3,688	$315K	0.0%	$73.66	+12.0%	COM	43300A203
IJK	ISHARES TR	1,316	$315K	0.0%	$239.36	—	S&P MC 400GR ETF	464287606
BHC	BAUSCH HEALTH COS INC	20,235	$314K	0.0%	$17.62	-2.3%	COM	071734107
Z	ZILLOW GROUP INC	3,085	$313K	0.0%	$78.10	0.0%	CL C CAP STK	98954M200
AMT	AMERICAN TOWER CORP NEW	1,288	$311K	0.0%	$199.83	+8.5%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	5,915	$310K	0.0%	$43.68	—	FTSE EUROPE ETF	922042874
AN	AUTONATION INC	5,837	$309K	0.0%	$36.20	+43.9%	COM	05329W102
IUSV	ISHARES TR	5,652	$307K	0.0%	$59.04	—	CORE S&P US VLU	464287663
IOO	ISHARES TR	5,430	$306K	0.0%	$44.57	—	GLOBAL 100 ETF	464287572
YUM	YUM BRANDS INC	3,348	$306K	0.0%	$83.18	+0.2%	COM	988498101
IBMQ	ISHARES TR	11,024	$301K	0.0%	$26.25	—	IBONDS DEC 28	46435U325
BIV	VANGUARD BD INDEX FDS	3,185	$298K	0.0%	$93.32	—	INTERMED TERM	921937819
—	ALLIANZGI CONV & INCOME FD I	71,273	$293K	0.0%	$5.12	—	COM	018825109
SUSB	ISHARES TR	11,165	$291K	0.0%	$24.69	—	ESG AWRE 1 5 YR	46435G243
SPBO	SPDR SER TR	8,185	$290K	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
—	BLACKROCK MUNIASSETS FD INC	21,000	$289K	0.0%	$13.33	—	COM	09254J102
O	REALTY INCOME CORP	4,734	$288K	0.0%	$47.47	-5.0%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	3,505	$287K	0.0%	$53.02	+40.0%	COM	007903107
DLTR	DOLLAR TREE INC	3,136	$286K	0.0%	$85.14	+10.5%	COM	256746108
BKNG	BOOKING HOLDINGS INC	164	$281K	0.0%	$1510.24	+14.4%	COM	09857L108
—	UNILEVER N V	4,562	$276K	0.0%	$55.47	—	N Y SHS NEW	904784709
CSX	CSX CORP	3,547	$275K	0.0%	$21.57	+6.4%	COM	126408103
WPC	WP CAREY INC	4,202	$274K	0.0%	$67.20	—	COM	92936U109
LW	LAMB WESTON HLDGS INC	4,121	$273K	0.0%	$67.14	-12.6%	COM	513272104
SHW	SHERWIN WILLIAMS CO	387	$271K	0.0%	$174.70	+19.2%	COM	824348106
SHM	SPDR SER TR	5,388	$269K	0.0%	$49.24	—	NUVEEN BLMBRG SR	78468R739
BDX	BECTON DICKINSON & CO	1,146	$267K	0.0%	$225.34	0.0%	COM	075887109
MNRO	MONRO INC	6,554	$266K	0.0%	$53.23	-4.1%	COM	610236101
IBB	ISHARES TR	1,951	$264K	0.0%	$136.79	—	NASDAQ BIOTECH	464287556
ESGD	ISHARES TR	4,161	$264K	0.0%	$53.13	—	ESG AW MSCI EAFE	46435G516
AWK	AMERICAN WTR WKS CO INC NEW	1,810	$262K	0.0%	$127.84	0.0%	COM	030420103
JD	JD.COM INC	3,366	$261K	0.0%	$77.54	—	SPON ADR CL A	47215P106
KKR	KKR & CO INC	7,545	$259K	0.0%	$25.98	+28.1%	COM	48251W104
CARR	CARRIER GLOBAL CORPORATION	8,454	$258K	0.0%	$17.13	+53.9%	COM	14448C104
AVGO	BROADCOM INC	707	$258K	0.0%	$24.83	+19.4%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	4,294	$255K	0.0%	$55.72	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	10,553	$254K	0.0%	$28.43	—	SBI INT-FINL	81369Y605
JCI	JOHNSON CTLS INTL PLC	6,205	$253K	0.0%	$35.18	0.0%	SHS	G51502105
BOH	BANK HAWAII CORP	5,000	$253K	0.0%	$48.62	-8.7%	COM	062540109
OTIS	OTIS WORLDWIDE CORP	3,958	$247K	0.0%	$47.48	+18.9%	COM	68902V107
MGM	MGM RESORTS INTERNATIONAL	11,293	$246K	0.0%	$16.53	+19.8%	COM	552953101
ORLY	OREILLY AUTOMOTIVE INC	528	$243K	0.0%	$26.14	+16.3%	COM	67103H107
TDG	TRANSDIGM GROUP INC	506	$240K	0.0%	$314.55	+24.2%	COM	893641100
RGLD	ROYAL GOLD INC	1,986	$239K	0.0%	$120.77	+8.7%	COM	780287108
—	FS KKR CAP CORP II	16,254	$239K	0.0%	$12.92	—	COM	35952V303
PSCH	INVESCO EXCH TRADED FD TR II	1,797	$237K	0.0%	$121.31	—	S&P SMLCP HELT	46138E149
GVI	ISHARES TR	2,011	$237K	0.0%	$117.21	—	INTRM GOV CR ETF	464288612
CORP	PIMCO ETF TR	2,067	$237K	0.0%	$106.54	—	INV GRD CRP BD	72201R817
UUU	UNIVERSAL SEC INSTRS INC	124,455	$236K	0.0%	$0.62	+184.2%	COM NEW	913821302
AIG	AMERICAN INTL GROUP INC	8,571	$236K	0.0%	$24.70	+5.8%	COM NEW	026874784
TSCO	TRACTOR SUPPLY CO	1,626	$233K	0.0%	$20.01	+31.7%	COM	892356106
MO	ALTRIA GROUP INC	6,029	$233K	0.0%	$28.46	-4.5%	COM	02209S103
PGR	PROGRESSIVE CORP	2,448	$232K	0.0%	$76.50	0.0%	COM	743315103
DON	WISDOMTREE TR	8,012	$232K	0.0%	$24.02	—	US MIDCAP DIVID	97717W505
SPB	SPECTRUM BRANDS HLDGS INC NE	4,054	$232K	0.0%	$42.45	+29.2%	COM	84790A105
F	FORD MTR CO DEL	34,697	$231K	0.0%	$5.20	-1.2%	COM	345370860
ACWX	ISHARES TR	5,009	$230K	0.0%	$44.41	—	MSCI ACWI EX US	464288240
—	GLAXOSMITHKLINE PLC	6,071	$229K	0.0%	$40.79	—	SPONSORED ADR	37733W105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,178	$229K	0.0%	$44.10	0.0%	COM	744573106
—	GENERAL ELECTRIC CO	36,476	$227K	0.0%	$8.52	—	COM	369604103
FITB	FIFTH THIRD BANCORP	10,602	$226K	0.0%	$14.84	+10.2%	COM	316773100
TDY	TELEDYNE TECHNOLOGIES INC	729	$226K	0.0%	$328.71	-4.0%	COM	879360105
TFC	TRUIST FINL CORP	5,918	$225K	0.0%	$27.83	+5.5%	COM	89832Q109
—	TWO RDS SHARED TR	26,470	$225K	0.0%	$8.50	—	ANFIELD CAP DI	90213U115
FMB	FIRST TR EXCH TRADED FD III	4,049	$225K	0.0%	$53.95	—	MANAGD MUN ETF	33739N108
IXUS	ISHARES TR	3,840	$224K	0.0%	$59.91	—	CORE MSCI TOTAL	46432F834
MPWR	MONOLITHIC PWR SYS INC	802	$224K	0.0%	$250.15	0.0%	COM	609839105
SPGI	S&P GLOBAL INC	621	$224K	0.0%	$287.66	+17.3%	COM	78409V104
EAGG	ISHARES TR	3,937	$222K	0.0%	$56.39	—	ESG AWR US AGRGT	46435U549
POOL	POOL CORP	660	$221K	0.0%	$290.97	0.0%	COM	73278L105
MRNA	MODERNA INC	3,079	$218K	0.0%	$54.76	+27.3%	COM	60770K107
SRE	SEMPRA ENERGY	1,812	$215K	0.0%	$58.40	-11.6%	COM	816851109
MAS	MASCO CORP	3,875	$214K	0.0%	$39.39	+29.5%	COM	574599106
MDYG	SPDR SER TR	3,709	$213K	0.0%	$57.43	—	S&P 400 MDCP GRW	78464A821
AESR	TWO RDS SHARED TR	19,467	$213K	0.0%	$10.94	—	ANFIELD US EQU	90214Q733
FIVN	FIVE9 INC	1,646	$213K	0.0%	$120.26	0.0%	COM	338307101
LQD	ISHARES TR	1,541	$209K	0.0%	$135.63	—	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	1,326	$209K	0.0%	$118.66	0.0%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	2,068	$208K	0.0%	$70.74	0.0%	COM	237194105
FISV	FISERV INC	2,016	$208K	0.0%	$100.70	-1.1%	COM	337738108
PM	PHILIP MORRIS INTL INC	2,753	$207K	0.0%	$59.97	-1.9%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	290	$206K	0.0%	$179.26	+25.3%	COM NEW	46120E602
—	BARRICK GOLD CORP	7,303	$205K	0.0%	$28.07	—	COM	067901108
—	MR COOPER GROUP INC	9,134	$204K	0.0%	$12.41	—	COM	62482R107
WMB	WILLIAMS COS INC	10,318	$203K	0.0%	$15.40	0.0%	COM	969457100
BIL	SPDR SER TR	2,213	$203K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
XEL	XCEL ENERGY INC	2,933	$202K	0.0%	$54.08	+6.4%	COM	98389B100
SPYG	SPDR SER TR	4,003	$201K	0.0%	$44.91	—	PRTFLO S&P500 GW	78464A409
ROST	ROSS STORES INC	2,145	$200K	0.0%	$84.86	0.0%	COM	778296103
VFC	V F CORP	2,853	$200K	0.0%	$64.59	0.0%	COM	918204108
AAL	AMERICAN AIRLS GROUP INC	15,962	$196K	0.0%	$12.19	+2.8%	COM	02376R102
FSK	FS KKR CAPITAL CORP	12,341	$196K	0.0%	$6.35	+15.0%	COM	302635206
—	HANESBRANDS INC	11,634	$183K	0.0%	$11.26	—	COM	410345102
—	CREDIT SUISSE HIGH YIELD BD	80,000	$169K	0.0%	$2.50	—	SH BEN INT	22544F103
—	SUNPOWER CORP	13,446	$168K	0.0%	$5.14	—	COM	867652406
PSLV	SPROTT PHYSICAL SILVER TR	17,379	$144K	0.0%	$8.29	—	TR UNIT	85207K107
IMPM	IMPAC MTG HLDGS INC	111,420	$142K	0.0%	$3.75	-61.9%	COM NEW	45254P508
OXY	OCCIDENTAL PETE CORP	12,908	$129K	0.0%	$13.27	0.0%	COM	674599105
BRX	BRIXMOR PPTY GROUP INC	11,000	$129K	0.0%	$9.67	—	COM	11120U105
—	AMCOR PLC	10,416	$115K	0.0%	$8.56	+1.8%	ORD	G0250X107
BKD	BROOKDALE SR LIVING INC	38,145	$97,000	0.0%	$3.16	-12.8%	COM	112463104
—	ONCONOVA THERAPEUTICS INC	340,762	$95,000	0.0%	$0.47	—	COM PAR	68232V405
NTPIF	NAM TAI PPTY INC	10,000	$94,000	0.0%	$8.63	0.0%	SHS	G63907102
—	VYNE THERAPEUTICS INC	54,475	$90,000	0.0%	$1.65	—	COM NEW	92941V100
ADT	ADT INC DEL	10,000	$82,000	0.0%	$5.70	+51.1%	COM	00090Q103
—	FITBIT INC	10,140	$71,000	0.0%	$7.00	—	CL A	33812L102
GNW	GENWORTH FINL INC	11,230	$38,000	0.0%	$2.67	0.0%	COM CL A	37247D106
—	HC2 HLDGS INC	12,300	$30,000	0.0%	$1.56	—	COM	404139107
—	AZURRX BIOPHARMA INC	39,363	$28,000	0.0%	$0.71	—	COM	05502L105
—	BP PRUDHOE BAY RTY TR	16,308	$24,000	0.0%	$5.27	—	UNIT BEN INT	055630107
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$24,000	0.0%	$2.70	+34.9%	COM	42330P107
GENNQ	GENESIS HEALTHCARE INC	34,250	$19,000	0.0%	$0.80	-10.6%	CL A COM	37185X106