Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	81,475	$20.72M	4.8%	$254.29 *	$30.83	+130.5%	ORD	037833100
SPY	SPDR S&P 500 ETF	75,800	$19.54M	4.5%	$257.74	$259.60	—	S&P 500 ETF	78462F103
AMZN	AMAZON COM ORD	8,681	$16.93M	3.9%	$1949.78 *	$58.29	+66.0%	ORD	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	385,042	$12.55M	2.9%	$32.59	$38.00	—	CORE DIVIDEND GROWTH ETF	46434V621
MSFT	MICROSOFT ORD	67,673	$10.67M	2.5%	$157.71	$95.97	+62.9%	ORD	594918104
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	275,630	$7.064M	1.6%	$25.63	$29.89	—	DIVIDEND ACHIEVERS ETF	33738R506
IBOC	INTERNATIONAL BANCSHARES ORD	225,600	$6.064M	1.4%	$26.88 *	$31.99	-6.3%	ORD	459044103
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	48,969	$6.057M	1.4%	$123.69	$123.69	—	EQL WGHT CNSMR STPL ETF	46137V373
IVV	ISHARES CORE S&P 500 ETF	17,681	$4.569M	1.1%	$258.41	$243.43	—	S&P 500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	18,685	$4.425M	1.0%	$236.82	$240.48	—	S&P 500 ETF	922908363
MOAT	VANECK VCTR MORNGSTR WD MOAT ETF	97,775	$4.277M	1.0%	$43.74	$43.74	—	MORNGSTR WD MOAT ETF	92189F643
VGSH	VANGUARD SHORT TERM TREASURY ETF	68,479	$4.269M	1.0%	$62.34	$60.90	—	SHORT TERM TREASURY ETF	92206C102
IHI	ISHARES US MEDICAL DEVICES ETF	18,140	$4.088M	0.9%	$225.36	$216.68	—	US MEDICAL DEVICES ETF	464288810
NEE	NEXTERA ENERGY ORD	16,556	$3.984M	0.9%	$240.64 *	$45.75	+18.7%	ORD	65339F101
FTSL	FIRST TRUST SENIOR LOAN ETF	95,233	$3.98M	0.9%	$41.79	$47.92	—	SENIOR LOAN ETF	33738D309
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,606	$3.888M	0.9%	$103.39	$100.06	—	DIVIDEND APPRECIATION ETF	921908844
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	64,481	$3.483M	0.8%	$54.02	$55.34	—	MSCI MIN VOL USA ETF	46429B697
LMT	LOCKHEED MARTIN ORD	9,873	$3.346M	0.8%	$338.90	$272.00	+23.1%	ORD	539830109
GOOGL	ALPHABET CL A ORD	2,873	$3.338M	0.8%	$1161.85 *	$54.12	+24.3%	CL A ORD	02079K305
META	FACEBOOK CL A ORD	19,936	$3.325M	0.8%	$166.78 *	$130.26	+49.3%	CL A ORD	30303M102
JNJ	JOHNSON & JOHNSON ORD	25,320	$3.32M	0.8%	$131.12 *	$94.19	+27.6%	ORD	478160104
QQQ	INVSC QQQ TRUST SRS 1 ETF	17,123	$3.26M	0.8%	$190.39	$187.92	—	SRS 1 ETF	46090E103
CSCO	CISCO SYSTEMS ORD	80,340	$3.158M	0.7%	$39.31 *	$31.34	+17.0%	ORD	17275R102
HD	HOME DEPOT ORD	16,909	$3.157M	0.7%	$186.71	$128.22	+48.3%	ORD	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	24,361	$3.14M	0.7%	$128.89	$126.06	—	TOTAL STOCK MARKET ETF	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	62,360	$3.111M	0.7%	$49.89	$58.36	—	MSCI EAFE ETF	46432F842
VTV	VANGUARD VALUE ETF	34,004	$3.028M	0.7%	$89.05	$99.26	—	VALUE ETF	922908744
V	VISA CL A ORD	18,497	$2.98M	0.7%	$161.11 *	$100.60	+79.6%	CL A ORD	92826C839
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	58,690	$2.815M	0.7%	$47.96	$48.92	—	DOUBLELINE TTL RTRN TTCL ETF	78467V848
VZ	VERIZON COMMUNICATIONS ORD	52,100	$2.799M	0.6%	$53.72 *	$32.88	+24.7%	ORD	92343V104
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	100,512	$2.782M	0.6%	$27.68	$32.70	—	VALUE DIVIDEND INDEX ETF	33734H106
T	AT&T JUN 19, 2020 PUT 35	92,178	$2.698M	0.6%	$29.27 *	$15.50	+17.2%	ORD	00206R102
VCSH	VANGUARD SHORT TERM COR BD ETF	34,050	$2.693M	0.6%	$79.09	$81.06	—	SHORT TERM COR BD ETF	92206C409
INTC	INTEL ORD	48,879	$2.645M	0.6%	$54.11 *	$36.74	+42.4%	ORD	458140100
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	11,910	$2.611M	0.6%	$219.23	$233.48	—	DOW JONES INDUSTRIAL AVRG ETF	78467X109
GOOG	ALPHABET CL C ORD	2,174	$2.528M	0.6%	$1162.83 *	$52.18	+29.1%	CL C ORD	02079K107
ADBE	ADOBE ORD	7,642	$2.432M	0.6%	$318.24 *	$244.14	+40.1%	ORD	00724F101
SHOP	SHOPIFY CL A SUB VTG ORD	5,828	$2.43M	0.6%	$416.95 *	$18.53	+143.3%	CL A SUB VTG ORD	82509L107
VUG	VANGUARD GROWTH ETF	15,330	$2.402M	0.6%	$156.69	$136.22	—	GROWTH ETF	922908736
AGG	ISHARES CORE US AGGREGATE BOND ETF	20,701	$2.388M	0.6%	$115.36	$110.37	—	US AGGREGATE BOND ETF	464287226
—	CHIMERA INVESTMENT CUM RED SRS C PRF	153,761	$2.276M	0.5%	$14.80	$14.80	—	CUM RED SRS C PRF	16934Q505
IDXX	IDEXX LABORATORIES ORD	9,261	$2.243M	0.5%	$242.20 *	$248.88	+4.9%	ORD	45168D104
COST	COSTCO WHOLESALE ORD	7,854	$2.239M	0.5%	$285.08 *	$205.67	+35.1%	ORD	22160K105
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	27,538	$2.213M	0.5%	$80.36	$56.62	—	SPDR TECH ETF	81369Y803
IEMG	ISHARES CORE MSCI EMERGING ETF	53,531	$2.166M	0.5%	$40.46	$50.26	—	MSCI EMERGING ETF	46434G103
NEAR	ISHARES SHORT MATURITY BOND ETF	44,617	$2.163M	0.5%	$48.48	$50.26	—	SHORT MATURITY BOND ETF	46431W507
EFA	ISHARES MSCI EAFE ETF	40,202	$2.149M	0.5%	$53.46	$59.93	—	MSCI EAFE ETF	464287465
XAR	SPDR S&P AEROSPACE DEFENSE ETF	28,113	$2.139M	0.5%	$76.09	$94.13	—	S&P AEROSPACE DEFENSE ETF	78464A631
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	36,209	$2.088M	0.5%	$57.67	$71.09	—	S&P 500 DIV ARISTOCRAT ETF	74348A467
BA	BOEING JAN 21, 2022 CALL 365	13,890	$2.076M	0.5%	$149.46 *	$271.41	+0.5%	ORD	097023105
PFE	PFIZER ORD	63,610	$2.076M	0.5%	$32.64 *	$24.13	+7.0%	ORD	717081103
JPM	JPMORGAN CHASE ORD	23,012	$2.072M	0.5%	$90.04 *	$78.44	+32.1%	ORD	46625H100
GOVT	ISHARES US TREASURY BOND ETF	73,067	$2.047M	0.5%	$28.02	$26.05	—	US TREASURY BOND ETF	46429B267
—	NUVEEN PREF AND INCM SECURITIES CF	280,869	$2.039M	0.5%	$7.26	$9.42	—	INCOME CF	67072C105
WMT	WALMART ORD	17,627	$2.003M	0.5%	$113.63 *	$25.95	+36.3%	ORD	931142103
VRIG	INVSC VARIABLE RT INVSTMNT ETF	86,915	$1.976M	0.5%	$22.73	$25.04	—	VARIABLE RT INVSTMNT ETF	46090A879
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	37,560	$1.916M	0.4%	$51.01	$51.79	—	LOW DRTN OPPRNTS ETF	33739Q200
PG	PROCTER & GAMBLE ORD	17,315	$1.905M	0.4%	$110.02 *	$68.07	+52.5%	ORD	742718109
PEP	PEPSICO ORD	15,799	$1.897M	0.4%	$120.07 *	$86.19	+30.8%	ORD	713448108
DIS	WALT DISNEY ORD	19,548	$1.888M	0.4%	$96.58 *	$107.68	+14.7%	ORD	254687106
TIP	ISHARES TIPS BOND ETF	15,293	$1.803M	0.4%	$117.90	$115.69	—	TIPS BOND ETF	464287176
IWV	ISHARES RUSSELL 3000 ETF	11,959	$1.774M	0.4%	$148.34	$159.83	—	RUSSELL 3000 ETF	464287689
BX	BLACKSTONE GROUP CL A ORD	38,628	$1.76M	0.4%	$45.56	$41.00	+10.4%	CL A ORD	09260D107
FLTR	VANCK VCTRS INVST GRD FLOTNG ETF	74,302	$1.755M	0.4%	$23.62	$25.25	—	INVST GRD FLOTNG ETF	92189F486
NOW	SERVICENOW ORD	6,121	$1.754M	0.4%	$286.55 *	$44.65	+40.0%	ORD	81762P102
TAXF	AMERICN CENTURY DIVERS MUNC BOND ETF	33,991	$1.75M	0.4%	$51.48	$51.48	—	MUNC BOND ETF	025072505
XOM	EXXON MOBIL ORD	46,055	$1.749M	0.4%	$37.98 *	$54.49	-22.8%	ORD	30231G102
CVX	CHEVRON ORD	24,093	$1.746M	0.4%	$72.47 *	$76.36	-0.5%	ORD	166764100
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	32,357	$1.706M	0.4%	$52.72	$52.65	—	TCW OPPORTUNISTIC FI ETF	33740F805
MCD	MCDONALD'S ORD	10,088	$1.668M	0.4%	$165.34 *	$131.47	+30.7%	ORD	580135101
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	20,382	$1.65M	0.4%	$80.95	$82.91	—	US LARGE CAP DIV ETF	97717W307
NVDA	NVIDIA ORD	6,201	$1.635M	0.4%	$263.67 *	$3.48	+80.5%	ORD	67066G104
IYF	ISHARES US FINANCIALS ETF	16,812	$1.635M	0.4%	$97.25	$118.43	—	US FINANCIALS ETF	464287788
IGSB	ISHARES SHORT TERM CORPORAT BD ETF	31,191	$1.633M	0.4%	$52.35	$78.74	—	SHORT TERM CORPORAT BD ETF	464288646
BMY	BRISTOL MYERS SQUIBB ORD	28,906	$1.611M	0.4%	$55.73 *	$40.92	+18.7%	ORD	110122108
WM	WASTE MANAGEMENT ORD	16,694	$1.545M	0.4%	$92.55 *	$65.93	+58.0%	ORD	94106L109
CRM	SALESFORCE.COM ORD	10,338	$1.488M	0.3%	$143.93 *	$125.36	+35.1%	ORD	79466L302
TSLA	TESLA ORD	2,815	$1.475M	0.3%	$523.98 *	$20.41	+103.1%	ORD	88160R101
MA	MASTERCARD CL A ORD	6,104	$1.474M	0.3%	$241.48 *	$179.36	+60.5%	CL A ORD	57636Q104
MRK	MERCK & CO ORD	18,743	$1.442M	0.3%	$76.94 *	$47.50	+37.0%	ORD	58933Y105
BSV	VANGUARD SHORT TERM BOND ETF	17,089	$1.404M	0.3%	$82.16	$79.76	—	SHORT-TERM BOND ETF	921937827
ABBV	ABBVIE ORD	18,328	$1.396M	0.3%	$76.17 *	$56.02	+19.9%	ORD	00287Y109
IYLD	ISHARES MORN MLTI ASS INC IND ETF	67,647	$1.353M	0.3%	$20.00	$24.81	—	MORN MLTI ASS INC IND ETF	46432F875
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	19,004	$1.341M	0.3%	$70.56	$67.16	—	INTRMDIAT TRM TRSRY ETF	92206C706
HON	HONEYWELL INTERNATIONAL ORD	9,958	$1.332M	0.3%	$133.76 *	$114.64	+19.1%	ORD	438516106
VO	VANGUARD MID CAP ETF	9,696	$1.276M	0.3%	$131.60	$154.14	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHWAY CL B ORD	6,966	$1.274M	0.3%	$182.89 *	$206.67	+2.8%	CL B ORD	084670702
IVW	ISHARES S&P 500 GROWTH ETF	7,677	$1.267M	0.3%	$165.04	$147.72	—	S&P 500 GROWTH ETF	464287309
ITOT	ISHARES TOTAL US STOCK MARKET ETF	21,582	$1.235M	0.3%	$57.22	$63.91	—	TOTAL US STOCK MARKET ETF	464287150
UNH	UNITEDHEALTH GRP ORD	4,885	$1.218M	0.3%	$249.33	$185.85	+34.4%	ORD	91324P102
ILCG	ISHARES MRNSTAR LRG CAP GRW ETF	6,489	$1.205M	0.3%	$185.70	$131.86	—	MRNSTAR LRG CAP GRW ETF	464287119
GILD	GILEAD SCIENCES ORD	15,881	$1.187M	0.3%	$74.74 *	$54.60	+0.6%	ORD	375558103
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	19,475	$1.15M	0.3%	$59.05	$59.63	—	ENHANCED SHORT MTRTY ETF	33739Q408
ABT	ABBOTT LABORATORIES ORD	14,560	$1.149M	0.3%	$78.91 *	$58.36	+29.1%	ORD	002824100
—	INVESCO VALUE MUNICIPAL INCOME CF	80,487	$1.138M	0.3%	$14.14	$14.39	—	VALUE MUNICIPAL INCOME CF	46132P108
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	74,988	$1.072M	0.2%	$14.30	$27.48	—	UNT	293792107
FDN	FIRST TRUST INTERNET INDEX CF ETF	8,635	$1.068M	0.2%	$123.68	$100.20	—	INTERNET INDEX CF ETF	33733E302
RSP	INVSC S P 500 EQUAL WEIGHT ETF	12,703	$1.067M	0.2%	$84.00	$91.79	—	EQUAL WEIGHT ETF	46137V357
FPX	FIRST TRUST US EQUITY OPRTNT ETF	16,794	$1.058M	0.2%	$63.00	$71.17	—	US EQUITY OPRTNT ETF	336920103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	21,197	$1.054M	0.2%	$49.72	$56.02	—	CAPITAL STRENGTH ETF	33733E104
VEU	VANGUARD FTSE ALL WORLD EX US ETF	25,270	$1.037M	0.2%	$41.04	$41.04	—	FTSE ALL WORLD EX US ETF	922042775
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	5,312	$1.033M	0.2%	$194.47	$167.73	—	ORD	01609W102
MDT	MEDTRONIC ORD	11,331	$1.022M	0.2%	$90.20	$78.87	+14.3%	ORD	G5960L103
SPLV	INVSC S P 500 LOW VOLATILITY ETF	21,749	$1.02M	0.2%	$46.90	$50.49	—	LOW VOLATILITY ETF	46138E354
STZ	CONSTELLATION BRANDS CL A ORD	6,984	$1.001M	0.2%	$143.33 *	$171.43	-6.6%	CL A ORD	21036P108
SBUX	STARBUCKS ORD	15,204	$999K	0.2%	$65.71 *	$52.96	+34.1%	ORD	855244109
VNQ	VANGUARD REAL ESTATE ETF	14,163	$989K	0.2%	$69.83	$83.30	—	REAL ESTATE ETF	922908553
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	60,117	$986K	0.2%	$16.40	$19.94	—	PREFERRED SEC INCOME ETF	33739E108
BND	VANGUARD TOTAL BOND MARKET ETF	11,447	$977K	0.2%	$85.35	$84.28	—	TOTAL BOND MARKET ETF	921937835
AMT	AMERICAN TOWER REIT	4,473	$974K	0.2%	$217.75 *	$188.25	+4.8%	REIT	03027X100
RGLD	ROYAL GOLD ORD	11,050	$969K	0.2%	$87.69 *	$93.27	+10.7%	ORD	780287108
TMO	THERMO FISHER SCIENTIFIC ORD	3,398	$964K	0.2%	$283.70 *	$246.13	+26.2%	ORD	883556102
D	DOMINION ENERGY ORD	13,010	$939K	0.2%	$72.18 *	$55.40	+13.9%	ORD	25746U109
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	9,387	$929K	0.2%	$98.97	$101.49	—	ENHANCED SHRT MATURTY ACTV ETF	72201R833
LQD	ISHARES IBOXX INVT GRADE BOND ETF	7,524	$929K	0.2%	$123.47	$125.55	—	IBOXX INVT GRADE BOND ETF	464287242
STWD	STARWOOD PROPERTY REIT	89,482	$917K	0.2%	$10.25	$22.39	—	REIT	85571B105
IVE	ISHARES S&P 500 VALUE ETF	9,476	$912K	0.2%	$96.24	$106.36	—	S&P 500 VALUE ETF	464287408
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	45,000	$905K	0.2%	$20.11	$20.09	—	ULTRA SHRT DUR MUNIC ETF	33740J104
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	9,095	$892K	0.2%	$98.08	$97.77	—	FUND CONSUMER DISCRE SELECT ETF	81369Y407
ACN	ACCENTURE CL A ORD	5,445	$889K	0.2%	$163.27 *	$153.96	+15.0%	CL A ORD	G1151C101
PANW	PALO ALTO NETWORKS ORD	5,392	$884K	0.2%	$163.95 *	$29.38	+18.8%	ORD	697435105
KO	COCA COLA ORD	19,652	$870K	0.2%	$44.27	$36.10	+24.6%	ORD	191216100
IWM	ISHARES RUSSELL 2000 ETF	7,511	$860K	0.2%	$114.50	$135.60	—	RUSSELL 2000 ETF	464287655
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	10,056	$850K	0.2%	$84.53	$78.39	—	NASDAQ 100 TEC ID ETF	337345102
CMG	CHIPOTLE MEXICAN GRILL ORD	1,299	$850K	0.2%	$654.35 *	$9.86	+60.4%	ORD	169656105
OKTA	OKTA CL A ORD	6,832	$835K	0.2%	$122.22 *	$59.91	+109.4%	CL A ORD	679295105
IJR	ISHARES CORE S&P SMALL CAP ETF	14,720	$826K	0.2%	$56.11	$83.63	—	S&P MID CAP ETF	464287804
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,256	$809K	0.2%	$33.35	$39.97	—	FTSE DEVELOPED MARKETS ETF	921943858
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	9,013	$798K	0.2%	$88.54	$80.47	—	HEALTH CARE SPDR ETF	81369Y209
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	37,890	$789K	0.2%	$20.82	$24.46	—	FINANCIAL SELECT SPDR ETF	81369Y605
LHX	L3HARRIS TECHNOLOGIES ORD	4,342	$782K	0.2%	$180.10	$180.90	+0.6%	ORD	502431109
PGX	INVSC PREFERRED ETF	59,316	$781K	0.2%	$13.17	$14.66	—	PREFERRED ETF	46138E511
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	33,526	$771K	0.2%	$23.00	$24.85	—	ULTRA BUFFER ETF	45782C821
VDC	VANGUARD CONSUMER STAPLES ETF	5,569	$768K	0.2%	$137.91	$150.93	—	CONSUMER STAPLES ETF	92204A207
ARKG	ARK GENOMIC REVOLUTION ETF	24,400	$763K	0.2%	$31.27	$31.31	—	ETF	00214Q302
QUAL	ISHARS EDG MSCI USA QLTY FCTR ETF	9,331	$756K	0.2%	$81.02	$90.64	—	EDG MSCI USA QLTY FCTR ETF	46432F339
RPG	INVSC S P 500 PURE GROWTH ETF	7,547	$756K	0.2%	$100.17	$114.77	—	PURE GROWTH ETF	46137V266
SPHQ	INVSC S P 500 QUALITY ETF	25,081	$751K	0.2%	$29.94	$30.79	—	QUALITY ETF	46137V241
SYK	STRYKER ORD	4,326	$720K	0.2%	$166.44 *	$180.78	+1.4%	ORD	863667101
PCY	INVSC EMERGING MARKT SOVRGN DEBT ETF	30,061	$719K	0.2%	$23.92	$23.92	—	EM SOVRGN DEBT ETF	46138E784
ANF	ABERCROMBIE AND FITCH CL A ORD	78,036	$709K	0.2%	$9.09 *	$11.14	+28.6%	CL A ORD	002896207
DOW	DOW ORD	24,176	$707K	0.2%	$29.24 *	$31.51	-2.9%	ORD	260557103
QCOM	QUALCOMM ORD	10,436	$706K	0.2%	$67.65 *	$66.55	+8.1%	ORD	747525103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,329	$705K	0.2%	$211.78	$222.82	—	INFORMATION TECHNOLOGY ETF	92204A702
BP	BP ADR EACH REPSTNG SIX ORD	28,504	$695K	0.2%	$24.38	$40.57	—	ADR EACH REPSTNG SIX ORD	055622104
MGK	VANGUARD MEGA CAP GROWTH ETF	5,404	$687K	0.2%	$127.13	$123.69	—	MEGA CAP GROWTH ETF	921910816
XLU	SELECT SECTOR UTI SELECT SPDR ETF	12,192	$676K	0.2%	$55.45	$57.96	—	UTI SELECT SPDR ETF	81369Y886
MMM	3M ORD	4,862	$664K	0.2%	$136.57 *	$130.08	-18.5%	ORD	88579Y101
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	11,787	$663K	0.2%	$56.25	$54.73	—	TOTAL INTERNATIONAL BND ETF	92203J407
IGM	ISHARES EXPANDED TECH SECTOR ETF	3,075	$651K	0.2%	$211.71	$211.71	—	EXPANDED TECH SECTOR ETF	464287549
BAC	BANK OF AMERICA ORD	30,576	$649K	0.1%	$21.23 *	$18.75	+38.2%	ORD	060505104
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	86,984	$646K	0.1%	$7.43	$11.34	—	INCOME OPP CF	6706EN100
IXN	ISHARES GLOBAL TECH ETF	3,499	$638K	0.1%	$182.34	$188.70	—	GLOBAL TECH ETF	464287291
MO	ALTRIA GROUP ORD	16,504	$638K	0.1%	$38.66 *	$29.16	-5.5%	ORD	02209S103
PM	PHILIP MORRIS INTERNATIONAL ORD	8,707	$635K	0.1%	$72.93 *	$59.98	+1.3%	ORD	718172109
SHY	ISHARES 1 3 YEAR TREASRY BOND ETF	7,269	$630K	0.1%	$86.67	$84.62	—	1-3 YEAR TREASRY BOND ETF	464287457
IGIB	ISHARES INTERMEDT TERM CORP BOND ETF	11,361	$624K	0.1%	$54.92	$57.19	—	INTERMEDT TERM CORP BOND ETF	464288638
BIL	SPDR BLMBRG BRCLY 1 3 MNTH T ETF	6,800	$623K	0.1%	$91.62	$91.38	—	BLMBRG BRCLY 1 3 MNTH T ETF	78468R663
CLX	CLOROX ORD	3,573	$619K	0.1%	$173.24 *	$126.17	+9.9%	ORD	189054109
SO	SOUTHERN ORD	11,382	$616K	0.1%	$54.12 *	$34.11	+47.9%	ORD	842587107
PFF	ISHARES PREFERRED INCOME SEC ETF	18,904	$602K	0.1%	$31.85	$37.74	—	PREFERRED INCOME SEC ETF	464288687
DVY	ISHARES SELECT DIVIDEND ETF	8,067	$593K	0.1%	$73.51	$93.57	—	SELECT DIVIDEND ETF	464287168
DHR	DANAHER ORD	4,214	$583K	0.1%	$138.35 *	$112.49	+16.7%	ORD	235851102
MELI	MERCADOLIBRE ORD	1,191	$582K	0.1%	$488.66 *	$392.38	+57.2%	ORD	58733R102
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	32,600	$580K	0.1%	$17.79	$25.20	—	NORTH AMERICAN ENERG ETF	33738D101
NOC	NORTHROP GRUMMAN ORD	1,914	$579K	0.1%	$302.51 *	$255.70	+23.4%	ORD	666807102
—	UNITED TECHNOLOGIES ORD	6,102	$576K	0.1%	$94.40	$126.63	—	ORD	913017109
TJX	TJX ORD	11,989	$573K	0.1%	$47.79 *	$47.72	+11.8%	ORD	872540109
GDX	VANECK VECTORS GOLD MINERS ETF	24,720	$570K	0.1%	$23.06	$23.06	—	GOLD MINERS ETF	92189F106
—	PROSHARES SHORT S&P 500 ETF	20,469	$566K	0.1%	$27.65	$24.58	—	SHORT S&P 500 ETF	74347B425
XYZ	SQUARE CL A ORD	10,692	$560K	0.1%	$52.38 *	$62.49	+9.4%	CL A ORD	852234103
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	18,657	$560K	0.1%	$30.02	$41.91	—	HIGH DIV LW VLTLTY ETF	46138E362
LLY	ELI LILLY ORD	4,005	$556K	0.1%	$138.83 *	$93.52	+37.0%	ORD	532457108
AVGO	BROADCOM ORD	2,341	$555K	0.1%	$237.08 *	$25.13	-3.4%	ORD	11135F101
—	ISHARES GOLD ETF	36,807	$555K	0.1%	$15.08	$10.51	—	GOLD ETF	464285105
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,175	$554K	0.1%	$36.51	$64.02	—	UNT	559080106
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	10,612	$554K	0.1%	$52.21	$58.60	—	ACTVBETA US LRG ETF	381430503
—	GENERAL ELECTRIC ORD	69,589	$553K	0.1%	$7.95	$23.73	—	ORD	369604103
—	BLACKROCK SCIENCE TECHNOLOGY CF	19,287	$553K	0.1%	$28.67	$33.29	—	TECHNOLOGY CF	09258G104
XLP	SPDR FUND CONSUMER STAPLES ETF	10,049	$547K	0.1%	$54.43	$56.67	—	FUND CONSUMER STAPLES ETF	81369Y308
AMGN	AMGEN ORD	2,666	$541K	0.1%	$202.93 *	$182.24	0.0%	ORD	031162100
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	11,095	$541K	0.1%	$48.76	$49.10	—	SHRT INF PROT SEC INDEX ETF	922020805
CAT	CATERPILLAR ORD	4,613	$535K	0.1%	$115.98 *	$105.80	+7.2%	ORD	149123101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,587	$521K	0.1%	$44.96	$56.62	—	US DIVIDEND EQUITY ETF	808524797
WPC	W P CAREY REIT ORD	8,941	$519K	0.1%	$58.05	$66.23	—	REIT ORD	92936U109
TWLO	TWILIO CL A ORD	5,679	$508K	0.1%	$89.45 *	$114.07	-3.7%	CL A ORD	90138F102
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	11,997	$504K	0.1%	$42.01	$47.28	—	TACTICAL HIGH YIELD ETF	33738D408
TXN	TEXAS INSTRUMENTS ORD	5,031	$503K	0.1%	$99.98	$95.11	+6.9%	ORD	882508104
PRNT	3D PRINTING ETF	29,057	$499K	0.1%	$17.17	$21.52	—	PRINTING ETF	00214Q500
—	ANNALY CAPITAL MANAGEMENT REIT ORD	98,257	$498K	0.1%	$5.07	$9.40	—	REIT ORD	035710409
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	13,548	$498K	0.1%	$36.76	$37.10	—	CORE MODERATE ALLOCATIN ETF	464289875
UPS	UNITED PARCEL SERVICE CL B ORD	5,289	$494K	0.1%	$93.40 *	$82.43	-0.7%	CL B ORD	911312106
VOE	VANGUARD MID CAP VALUE ETF	6,040	$491K	0.1%	$81.29	$92.35	—	MID CAP VALUE ETF	922908512
—	PIMCO DYNMC CRDT AND MRTG INCM CF	28,883	$486K	0.1%	$16.83	$23.00	—	DYNMC CRDT AND MRTG INCM CF	72202D106
—	ENRGY TRNSFR OPERT SRS D CUM RED PRF	37,797	$480K	0.1%	$12.70	$20.11	—	OPERT SRS D CUM RED PRF	29278N400
EQL	ALPS EQUAL SECTOR WEIGHT ETF	7,769	$479K	0.1%	$61.66	$74.71	—	EQUAL SECTOR WEIGHT ETF	00162Q205
NFLX	NETFLIX ORD	1,270	$477K	0.1%	$375.59 *	$21.77	+62.5%	ORD	64110L106
AEP	AMERICAN ELECTRIC POWER ORD	5,948	$476K	0.1%	$80.03 *	$53.56	+42.9%	ORD	025537101
VHT	VANGUARD HEALTH CARE ETF	2,848	$473K	0.1%	$166.08	$170.51	—	HEALTH CARE ETF	92204A504
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,586	$466K	0.1%	$70.76	$83.04	—	HIGH DIVIDEND YIELD ETF	921946406
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	2,798	$462K	0.1%	$165.12	$134.62	—	20 PLS YEAR TREASURY BND ETF	464287432
PPA	INVSC AEROSPACE DEFENSE ETF	9,261	$462K	0.1%	$49.89	$53.20	—	AEROSPACE DEFENSE ETF	46137V100
HYS	PIMCO 0 5 YEAR HIGH YLD BND IDX ETF	5,288	$453K	0.1%	$85.67	$100.58	—	0-5 YEAR HIGH YLD BND IDX ETF	72201R783
PNQI	INVSC NASDAQ INTERNET ETF	3,571	$449K	0.1%	$125.74	$132.93	—	NASDAQ INTERNET ETF	46137V530
SDY	SPDR S&P DIVIDEND ETF	5,582	$446K	0.1%	$79.90	$86.63	—	S&P DIVIDEND ETF	78464A763
HRL	HORMEL FOODS ORD	9,505	$443K	0.1%	$46.61 *	$33.14	+16.6%	ORD	440452100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	8,827	$442K	0.1%	$50.07 *	$38.75	+20.5%	CL A ORD	609207105
KMB	KIMBERLY CLARK ORD	3,446	$441K	0.1%	$127.97 *	$90.55	+23.8%	ORD	494368103
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,121	$438K	0.1%	$106.28	$106.84	—	SHORT TERM NTNL MUN BND ETF	464288158
IUSG	ISHARES CORE S&P US GROWTH ETF	7,668	$438K	0.1%	$57.12	$60.42	—	S&P US GROWTH ETF	464287671
EW	EDWARDS LIFESCIENCES ORD	2,301	$434K	0.1%	$188.61 *	$48.82	+47.7%	ORD	28176E108
IYW	ISHARES US TECHNOLOGY ETF	2,122	$434K	0.1%	$204.52	$147.56	—	US TECHNOLOGY ETF	464287721
—	BLACKROCK ORD	984	$433K	0.1%	$440.04	$452.58	—	ORD	09247X101
WDAY	WORKDAY CL A ORD	3,282	$427K	0.1%	$130.10 *	$182.10	-7.5%	CL A ORD	98138H101
UNP	UNION PACIFIC ORD	3,023	$426K	0.1%	$140.92 *	$118.31	+22.6%	ORD	907818108
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	4,745	$424K	0.1%	$89.36	$83.11	—	INTERMEDIATE TERM BOND ETF	921937819
—	TRIPLEPOINT VNTR GRTH BDC 5.75 NTS	19,500	$424K	0.1%	$21.74	$25.16	—	VNTR GRTH BDC 5.75 NTS	89677Y308
VRP	INVSC VARIABLE RATE PREFERRED ETF	19,670	$422K	0.1%	$21.45	$25.07	—	VARIABLE RATE PREFERRED ETF	46138G870
GS	GOLDMAN SACHS GROUP ORD	2,721	$421K	0.1%	$154.72 *	$189.60	-2.7%	ORD	38141G104
RSG	REPUBLIC SERVICES ORD	5,608	$421K	0.1%	$75.07 *	$73.06	+13.7%	ORD	760759100
ENB	ENBRIDGE ORD	14,319	$417K	0.1%	$29.12 *	$21.79	+14.7%	ORD	29250N105
WEC	WEC ENERGY GROUP ORD	4,681	$413K	0.1%	$88.23 *	$67.50	+17.8%	ORD	92939U106
MTUM	ISHARES EDGE MSCI USA MOMNTM ETF	3,875	$413K	0.1%	$106.58	$115.85	—	MSCI USA MOMNTM ETF	46432F396
IICIX	VOYA INTERMEDIATE BOND CL I MF	40,466	$409K	0.1%	$10.11	$10.11	—	CL I	92913L684
DEO	DIAGEO ADR REP 4 ORD	3,212	$408K	0.1%	$127.02	$130.36	—	REP 4 ORD	25243Q205
DAL	DELTA AIR LINES ORD	14,242	$406K	0.1%	$28.51 *	$50.13	-4.2%	ORD	247361702
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	11,427	$399K	0.1%	$34.92	$34.92	—	ADR REP 2 CL A ORD	780259206
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	7,321	$399K	0.1%	$54.50	$52.54	—	MORTGAGE BACKED SEC ETF	92206C771
—	EATON VANCE TAX ADVANTAGE DIVIDND CF	23,515	$396K	0.1%	$16.84	$22.25	—	TAX ADVANTAGE DIVIDEND CF	27828G107
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	9,868	$395K	0.1%	$40.03	$47.19	—	BLACKSTONE GSO SENIOR LOAN ETF	78467V608
TDY	TELEDYNE TECH ORD	1,321	$393K	0.1%	$297.50 *	$226.76	+51.5%	ORD	879360105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	6,606	$392K	0.1%	$59.34	$57.18	—	TECHNOLOGY ALPHADEX ETF	33734X176
GLD	SPDR GOLD SHARES ETF	2,638	$391K	0.1%	$148.22	$121.87	—	GOLD SHARES ETF	78463V107
ROST	ROSS STORES ORD	4,449	$387K	0.1%	$86.99 *	$96.01	+4.9%	ORD	778296103
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	2,634	$385K	0.1%	$146.17 *	$98.68	0.0%	CL A ORD	98980L101
ARI	APOLLO COMM REAL EST FIN REIT ORD	51,696	$384K	0.1%	$7.43	$15.67	—	REIT ORD	03762U105
OBDC	OWL ROCK CAPITAL ORD	33,200	$383K	0.1%	$11.54 *	$7.99	-5.4%	ORD	69121K104
TDOC	TELADOC HEALTH ORD	2,470	$383K	0.1%	$155.06 *	$116.34	0.0%	ORD	87918A105
MBB	ISHARES MBS ETF	3,441	$380K	0.1%	$110.43	$108.83	—	MBS ETF	464288588
ITW	ILLINOIS TOOL ORD	2,663	$378K	0.1%	$141.95 *	$125.77	+17.3%	ORD	452308109
MKC	MCCORMICK ORD	2,666	$377K	0.1%	$141.41 *	$68.25	+1.1%	ORD	579780206
MKTX	MARKETAXESS HOLDINGS ORD	1,129	$375K	0.1%	$332.15	$336.89	-2.9%	ORD	57060D108
—	MACQUARIE INFRASTRUCTURE ORD	14,665	$370K	0.1%	$25.23	$41.78	—	ORD	55608B105
VV	VANGUARD LARGE CAP ETF	3,113	$369K	0.1%	$118.54	$133.71	—	LARGE CAP ETF	922908637
XLE	ENERGY SELECT SECTOR SPDR ETF	12,676	$368K	0.1%	$29.03	$43.37	—	SELECT SPDR ETF	81369Y506
FTNT	FORTINET ORD	3,635	$368K	0.1%	$101.24 *	$15.62	+37.2%	ORD	34959E109
—	INVESCO MORTGAGE CAPITAL SRS C PRF	41,918	$367K	0.1%	$8.76	$8.76	—	MORTGAGE CAPITAL SRS C PRF	46131B506
CMCSA	COMCAST CL A ORD	10,635	$366K	0.1%	$34.41 *	$30.94	+16.5%	CL A ORD	20030N101
TFC	TRUIST FINANCIAL ORD	11,809	$364K	0.1%	$30.82 *	$40.89	-12.0%	ORD	89832Q109
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,057	$362K	0.1%	$71.58	$94.35	—	CORE HIGH DIVIDEND ETF	46429B663
—	TRI CONTINENTAL CF	17,248	$361K	0.1%	$20.93	$25.06	—	CF	895436103
CVS	CVS HEALTH ORD	6,089	$361K	0.1%	$59.29 *	$61.02	-9.4%	ORD	126650100
LOW	LOWE'S COMPANIES ORD	4,182	$360K	0.1%	$86.08 *	$88.66	+10.8%	ORD	548661107
SCHP	SCHWAB US TIPS ETF	6,205	$357K	0.1%	$57.53	$56.60	—	US TIPS	808524870
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	3,706	$351K	0.1%	$94.71	$108.94	—	BLMBRG BRCLY HGH YLD BND ETF	78468R622
—	SEAGATE TECHNOLOGY ORD	7,190	$351K	0.1%	$48.82	$37.67	—	ORD	G7945M107
O	REALTY INCOME REIT ORD	7,038	$351K	0.1%	$49.87 *	$54.62	-5.1%	REIT ORD	756109104
—	NEW MOUNTAIN FINANCE NTS	16,300	$350K	0.1%	$21.47	$25.13	—	FINANCE NTS	647551209
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	7,290	$347K	0.1%	$47.60	$56.43	—	LRGE CAP CORE APADEX ETF	33734K109
WTRG	ESSENTIAL UTILITIES ORD	8,501	$346K	0.1%	$40.70 *	$47.18	0.0%	ORD	29670G102
—	RAYTHEON ORD	2,621	$344K	0.1%	$131.25	$180.39	—	ORD	755111507
STAG	STAG INDUSTRIAL REIT ORD	15,286	$344K	0.1%	$22.50	$30.11	—	REIT ORD	85254J102
GIS	GENERAL MILLS ORD	6,508	$343K	0.1%	$52.70 *	$36.37	+19.1%	ORD	370334104
CHD	CHURCH AND DWIGHT ORD	5,315	$341K	0.1%	$64.16 *	$63.40	+4.5%	ORD	171340102
FIW	FIRST TRUST ISE WATER INDEX ETF	7,065	$337K	0.1%	$47.70	$56.34	—	ISE WATER INDEX ETF	33733B100
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	7,045	$337K	0.1%	$47.84	$52.58	—	BLMBERG BRCLY CONV SECRT ETF	78464A359
ITA	ISHARES US AEROSPACE DEFENSE ETF	2,337	$336K	0.1%	$143.77	$184.68	—	US AEROSPACE DEFENSE ETF	464288760
—	FIRST TRUST MORTGAGE INCOME CF	26,550	$336K	0.1%	$12.66	$13.92	—	MORTGAGE INCOME CF	33734E103
VRTX	VERTEX PHARMACEUTICALS ORD	1,409	$335K	0.1%	$237.76 *	$229.39	0.0%	ORD	92532F100
—	CORNERSTONE STRATEGIC VALUE CF	41,243	$335K	0.1%	$8.12	$10.89	—	STRATEGIC VALUE CF	21924B302
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	12,877	$331K	0.1%	$25.70	$30.81	—	FOCUS 5 ETF	33738R605
ZTS	ZOETIS CL A ORD	2,769	$326K	0.1%	$117.73 *	$120.39	+4.1%	CL A ORD	98978V103
DUK	DUKE ENERGY ORD	3,958	$320K	0.1%	$80.85 *	$63.14	+15.2%	ORD	26441C204
—	CHIMERA INVESTMENT REIT	34,912	$318K	0.1%	$9.11	$18.23	—	REIT	16934Q208
IJH	ISHARES CORE S&P MID CAP ETF	2,209	$318K	0.1%	$143.96	$182.33	—	S&P MID CAP ETF	464287507
IYJ	ISHARES US INDUSTRIALS ETF	2,526	$314K	0.1%	$124.31	$136.67	—	US INDUSTRIALS ETF	464287754
BDX	BECTON DICKINSON ORD	1,358	$312K	0.1%	$229.75 *	$213.97	+5.1%	ORD	075887109
—	HEALTHCAR TRST OF AM CL A REIT ORD	12,830	$312K	0.1%	$24.32	$31.69	—	CL A REIT ORD	42225P501
NKE	NIKE CL B ORD	3,774	$312K	0.1%	$82.67 *	$60.58	+41.8%	CL B ORD	654106103
BLV	VANGUARD LONG TERM BOND ETF	2,913	$311K	0.1%	$106.76	$93.88	—	LONG TERM BOND ETF	921937793
ATO	ATMOS ENERGY ORD	3,117	$309K	0.1%	$99.13 *	$94.97	0.0%	ORD	049560105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	2,785	$309K	0.1%	$110.95 *	$102.76	-4.4%	ORD	459200101
VXF	VANGUARD EXTENDED MARKET ETF	3,381	$306K	0.1%	$90.51	$109.25	—	EXTENDED MARKET ETF	922908652
F	FORD MOTOR ORD	62,764	$303K	0.1%	$4.83 *	$7.25	-22.0%	ORD	345370860
PGR	PROGRESSIVE ORD	4,068	$300K	0.1%	$73.75 *	$65.34	0.0%	ORD	743315103
ORCL	ORACLE ORD	6,207	$300K	0.1%	$48.33	$40.80	+16.4%	ORD	68389X105
MAT	MATTEL ORD	34,107	$300K	0.1%	$8.80 *	$23.36	-47.5%	ORD	577081102
—	ATLASSIAN CL A ORD	2,186	$300K	0.1%	$137.24	$130.92	—	CL A ORD	G06242104
SPYG	SPDR S&P 500 GROWTH ETF	8,361	$299K	0.1%	$35.76	$37.24	—	S&P 500 GROWTH ETF	78464A409
ISRG	INTUITIVE SURGICAL ORD	604	$299K	0.1%	$495.03 *	$137.12	+33.6%	ORD	46120E602
RIO	RIO TINTO ADR REP ONE ORD	6,500	$296K	0.1%	$45.54	$50.22	—	ADR REP ONE ORD	767204100
AXP	AMERICAN EXPRESS ORD	3,457	$296K	0.1%	$85.62 *	$96.69	+11.3%	ORD	025816109
PAYC	PAYCOM SOFTWARE ORD	1,463	$296K	0.1%	$202.32 *	$142.79	+88.1%	ORD	70432V102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,788	$295K	0.1%	$33.57	$39.97	—	FTSE EMERGING MARKETS ETF	922042858
FBND	FIDELITY TOTAL BOND ETF	5,685	$294K	0.1%	$51.72	$51.72	—	TOTAL BOND ETF	316188309
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$290K	0.1%	$92.06	$100.00	—	IV PLC USD ULTRASH BD ETF	G4955M341
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	1,410	$289K	0.1%	$204.96	$177.25	—	PHLX SEMICONDUCTOR ETF	464287523
SLV	ISHARES SILVER TRUST ETF	22,075	$288K	0.1%	$13.05	$16.02	—	SILVER TRUST ETF	46428Q109
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	3,740	$288K	0.1%	$77.01	$86.80	—	IBOXX HIGH YIELD BOND ETF	464288513
PYPL	PAYPAL HOLDINGS ORD	3,007	$288K	0.1%	$95.78 *	$65.61	+67.9%	ORD	70450Y103
IEF	ISHARES 7 10 YEAR TRSURY BOND ETF	2,317	$281K	0.1%	$121.28	$112.54	—	7-10 YEAR TRSURY BOND ETF	464287440
—	INVSC 7.75 FX FL SRS B CUM RDM PRF	28,997	$281K	0.1%	$9.69	$9.69	—	SRS B CUM RDM PRF	46131B407
—	ROYAL DUTCH SHELL ADR REP 2 CL B ORD	8,586	$280K	0.1%	$32.61	$32.61	—	ADR REP 2 CL B ORD	780259107
—	DOUBLELINE INCOME SOLUTIONS CF	20,914	$279K	0.1%	$13.34	$13.34	—	INCOME SOLUTIONS CF	258622109
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,749	$279K	0.1%	$159.52	$161.16	—	EQUAL WEIGHT TECH ETF	46137V282
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,102	$278K	0.1%	$54.49	$33.60	—	CLOUD COMPUTING ETF	33734X192
—	LINDE ORD	1,607	$278K	0.1%	$172.99	$197.80	—	ORD	G5494J103
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	2,276	$277K	0.1%	$121.70	$123.12	0.0%	ORD	31620M106
EFAV	ISHARE EDGE MSCI MIN VOL EAFE ETF	4,444	$276K	0.1%	$62.11	$62.11	—	MSCI MIN VOL EAFE ETF	46429B689
SYY	SYSCO ORD	6,055	$276K	0.1%	$45.58 *	$57.36	+2.6%	ORD	871829107
IGV	ISHARES EXPANDED TECH STW SCTR ETF	1,311	$276K	0.1%	$210.53	$211.22	—	EXPANDED TECH STW SCTR ETF	464287515
YUM	YUM BRANDS ORD	3,995	$274K	0.1%	$68.59 *	$59.10	+41.4%	ORD	988498101
—	ANNALY CAP MNGT CUM RED SRS G PRF	15,581	$273K	0.1%	$17.52	$17.52	—	CUM RED SRS G PRF	035710862
—	ISHARES IBONDS DEC 2020 TRM ETF	10,828	$273K	0.1%	$25.21	$25.29	—	IBONDS DEC 2020 TRM ETF	46434VAQ3
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	4,601	$272K	0.1%	$59.12	$70.95	—	INDUSTRIAL SPDR ETF	81369Y704
TGT	TARGET ORD	2,930	$272K	0.1%	$92.83 *	$64.72	+46.8%	ORD	87612E106
MDB	MONGODB CL A ORD	1,995	$272K	0.1%	$136.34 *	$144.34	+2.3%	CL A ORD	60937P106
VBR	VANGUARD SMALL CAP VALUE ETF	3,067	$272K	0.1%	$88.69	$115.38	—	SMALL CAP VALUE ETF	922908611
PSX	PHILLIPS 66 ORD	4,979	$267K	0.1%	$53.63 *	$63.60	+0.3%	ORD	718546104
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	2,014	$264K	0.1%	$131.08	$126.52	—	NYSE ARCA BIOTECH ID ETF	33733E203
LTC	LTC PROPERTIES REIT ORD	8,500	$263K	0.1%	$30.94	$48.31	—	REIT ORD	502175102
SHW	SHERWIN WILLIAMS ORD	573	$263K	0.1%	$458.99 *	$180.64	-5.2%	ORD	824348106
—	WESTPAC BANKING ADR REP 1 ORD	25,565	$262K	0.1%	$10.25	$22.82	—	ADR REP 1 ORD	961214301
TNDM	TANDEM DIABETES CARE ORD	4,020	$259K	0.1%	$64.43 *	$64.25	+9.1%	ORD	875372203
—	CORNERSTONE TOTAL RETURN CF	31,740	$253K	0.1%	$7.97	$10.82	—	TOTAL RETURN CF	21924U300
—	ALPS ALERIAN MLP ETF	72,737	$250K	0.1%	$3.44	$12.14	—	MLP ETF	00162Q866
DD	DUPONT DE NEMOURS ORD	7,278	$248K	0.1%	$34.08 *	$24.13	-24.8%	ORD	26614N102
AMD	ADVANCED MICRO DEVICES ORD	5,437	$247K	0.1%	$45.43 *	$36.81	+30.9%	ORD	007903107
ICE	INTERCONTINENTAL EXCHANGE ORD	3,053	$247K	0.1%	$80.90 *	$84.11	-0.2%	ORD	45866F104
—	NUVEEN PREFERRED AND INCM OPP CF	33,582	$246K	0.1%	$7.33	$9.50	—	INCOME OPP CF	67073B106
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	1,706	$246K	0.1%	$144.20 *	$114.89	0.0%	INTERNATIONAL REIT ORD	22822V101
—	PREFERRED APARTMENT COMM REIT ORD	34,093	$245K	0.1%	$7.19	$14.22	—	REIT ORD	74039L103
—	ISHARES IBONDS DEC 2021 TERM ETF	9,882	$244K	0.1%	$24.69	$24.96	—	IBONDS DEC 2021 TERM ETF	46434VBK5
—	TALLGRASS ENERGY CL A ORD	14,800	$244K	0.1%	$16.49	$22.09	—	CL A ORD	874696107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,610	$243K	0.1%	$150.93	$150.93	—	RUSSELL 1000 GROWTH ETF	464287614
ESGU	ISHARES ESG MSCI USA ETF	4,150	$239K	0.1%	$57.59	$57.59	—	MSCI USA ETF	46435G425
—	DUFF & PHELPS UTILITY & CORP BOND CF	28,500	$239K	0.1%	$8.39	$8.39	—	UTILITY & CORP BOND CF	26432K108
—	ISHARES IBONDS DEC 2022 TERM ETF	9,500	$236K	0.1%	$24.84	$25.25	—	IBONDS DEC 2022 TERM ETF	46434VBA7
—	LAM RESEARCH ORD	983	$236K	0.1%	$240.08	$240.08	—	ORD	512807108
PLD	PROLOGIS REIT	2,889	$232K	0.1%	$80.30 *	$74.10	0.0%	REIT	74340W103
ZHGIDX	HINES GLOBAL INCM CL D MF	22,639	$232K	0.1%	$10.25	$10.25	—	CL D MF	433243409
TGEIX	TCW EMERGING MARKETS INCOME CL I MF	34,278	$231K	0.1%	$6.74	$6.74	—	EM INCM CL I	87234N765
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,217	$230K	0.1%	$188.99	$198.41	—	EQL WGHT HLTH CARE ETF	46137V332
ED	CONSOLIDATED EDISON ORD	2,940	$229K	0.1%	$77.89 *	$55.79	+26.9%	ORD	209115104
—	FS ENERGY & PWR FD COM SH BEN INT	31,361	$227K	0.1%	$7.24	$7.24	—	COM SH BEN INT	30264D109
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	3,051	$226K	0.1%	$74.07	$74.07	—	ALPHADEX ETF	33734X143
AXON	AXON ENTERPRISE ORD	3,185	$225K	0.1%	$70.64 *	$63.28	+18.3%	ORD	05464C101
MU	MICRON TECHNOLOGY ORD	5,304	$223K	0.1%	$42.04 *	$50.73	0.0%	ORD	595112103
EWJ	ISHARES MSCI JAPAN ETF	4,489	$222K	0.1%	$49.45	$57.07	—	MSCI JAPAN ETF	46434G822
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	14,564	$222K	0.1%	$15.24	$15.24	—	STRATEGIC OPPORTUNITIES CF	40167F101
VT	VANGUARD TOTAL WORLD STOCK ETF	3,512	$221K	0.1%	$62.93	$73.66	—	TOTAL WORLD STOCK ETF	922042742
CB	CHUBB ORD	1,968	$220K	0.1%	$111.79 *	$132.80	-1.8%	ORD	H1467J104
APD	AIR PRODUCTS AND CHEMICALS ORD	1,098	$219K	0.1%	$199.45	$194.15	+1.5%	ORD	009158106
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	4,140	$219K	0.1%	$52.90	$52.90	—	MUNI BND TAX EXEMPT ETF	922907746
—	GLAXOSMITHKLINE ADR REP TWO ORD	5,778	$219K	0.1%	$37.90	$41.34	—	ADR REP TWO ORD	37733W105
HP	HELMERICH AND PAYNE ORD	13,874	$217K	0.1%	$15.64 *	$45.63	-22.8%	ORD	423452101
—	ALTERYX CL A ORD	2,260	$215K	0.0%	$95.13	$107.21	—	CL A ORD	02156B103
MUB	ISHARES NATIONAL MUNI BOND ETF	1,904	$215K	0.0%	$112.92	$113.39	—	NATIONAL MUNI BOND ETF	464288414
PFXF	VANCK VECTR PRF SECRT EX FNCL ETF	13,020	$215K	0.0%	$16.51	$16.51	—	PRF SECRT EX FNCL ETF	92189F429
EL	ESTEE LAUDER CL A ORD	1,345	$214K	0.0%	$159.11 *	$178.51	0.0%	CL A ORD	518439104
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,897	$213K	0.0%	$54.66	$59.05	—	NUVEEN BLMBRG BRCLYS HG ETF	78464A284
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	4,303	$212K	0.0%	$49.27	$49.52	—	SHRT DRTN INM ETF	47103U886
MCI	BARINGS CORPORATE INVESTORS CF	18,175	$211K	0.0%	$11.61	$15.29	—	CORPORTATE INVESTORS CF	06759X107
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	5,045	$209K	0.0%	$41.43	$45.43	—	US EQ INCM ENHNCD WTD ETF	92647N824
GLW	CORNING ORD	10,089	$207K	0.0%	$20.52 *	$26.58	-16.9%	ORD	219350105
NSC	NORFOLK SOUTHERN ORD	1,414	$206K	0.0%	$145.69 *	$165.38	-1.1%	ORD	655844108
UPGD	INVSC RAYMOND JAMES SB 1 EQUITY ETF	7,195	$206K	0.0%	$28.63	$44.67	—	SB 1 EQUITY ETF	46137V522
OXY	OCCIDENTAL PETROLEUM ORD	17,713	$205K	0.0%	$11.57 *	$55.17	-45.5%	ORD	674599105
—	EATON VANCE ENHANCED EQTY INCOME CF	16,830	$204K	0.0%	$12.12	$14.30	—	ENHANCED EQTY INCOME CF	278274105
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	4,770	$203K	0.0%	$42.56	$42.56	—	UNT	G16258108
YUMC	YUM CHINA ORD	4,738	$202K	0.0%	$42.63 *	$37.23	+19.8%	ORD	98850P109
DOV	DOVER ORD	2,411	$202K	0.0%	$83.78 *	$98.24	-0.5%	ORD	260003108
RING	ISHARES MSCI GLO GOLD MINERS ETF	10,500	$201K	0.0%	$19.14	$19.14	—	MSCI GLO GOLD MINERS ETF	46434G855
AGNC	AGNC INVESTMENT REIT ORD	19,037	$201K	0.0%	$10.56	$18.60	—	ORD	00123Q104
FISV	FISERV ORD	2,112	$201K	0.0%	$95.17 *	$110.41	+0.6%	ORD	337738108
XMVTX	BLACKROCK MUNIVEST II CF	14,620	$199K	0.0%	$13.61	$15.91	—	MUNIVEST II CF	09253T101
—	BLACKROCK CORE BOND CF	14,690	$194K	0.0%	$13.21	$14.45	—	CORE BOND CF	09249E101
—	DIEBOLD NIXDORF ORD	54,563	$192K	0.0%	$3.52	$12.72	—	ORD	253651103
—	GUGGENHEIM CREDIT ALLOCATION CF	12,450	$186K	0.0%	$14.94	$14.94	—	CREDIT ALLOCATION CF	40168G108
ET	ENERGY TRANSFER UNT	38,797	$178K	0.0%	$4.59	$11.03	—	UNT	29273V100
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	10,897	$173K	0.0%	$15.88	$24.96	—	GLBL SEL DVD IDX ETF	33734X200
—	INVESCO CREDIT DYNAMIC OPP CF	21,051	$168K	0.0%	$7.98	$11.08	—	DYNAMIC OPPS CF	46132R104
NHHS	NORTHSTAR HEALTHCARE INCM INC COM	16,230	$166K	0.0%	$10.23	$10.23	—	COM	66705T105
ABR	ARBOR REALTY REIT ORD	33,905	$166K	0.0%	$4.90	$11.82	—	ORD	038923108
AGEYX	AMRCN BCN FRNTR MK INCM CL Y MF	22,138	$163K	0.0%	$7.36	$7.36	—	INCM CL Y MF	024525727
—	WADDELL REED FINANCIAL CL A ORD	14,320	$163K	0.0%	$11.38	$17.32	—	CL A ORD	930059100
—	BLACKROCK MULTI SECTOR INCOME CF	13,057	$158K	0.0%	$12.10	$12.10	—	MULTI SECTOR INCOME CF	09258A107
GSBD	GOLDMAN SACHS BDC ORD	12,400	$153K	0.0%	$12.34 *	$20.24	-6.7%	BDC ORD	38147U107
—	GUESS ORD	21,780	$147K	0.0%	$6.75	$14.03	—	ORD	401617105
AAL	AMERICAN AIRLINES GROUP ORD	11,422	$139K	0.0%	$12.17 *	$22.75	0.0%	ORD	02376R102
—	NUVEEN CREDIT STRATEGIES INCOME CF	24,530	$139K	0.0%	$5.67	$7.54	—	INCOME CF	67073D102
PMT	PENNYMAC MORTGAGE INVEST REIT ORD	12,830	$136K	0.0%	$10.60	$22.04	—	REIT ORD	70931T103
—	PIMCO CORP INCOME CF	10,084	$135K	0.0%	$13.39	$13.39	—	INCOME CF	72200U100
VLY	VALLEY NATIONAL ORD	18,068	$132K	0.0%	$7.31 *	$10.08	-2.9%	ORD	919794107
—	MFS MULTIMARKET INCOME CF	24,656	$124K	0.0%	$5.03	$5.03	—	MULTIMARKET INCOME CF	552737108
HTGC	HERCULES CAPITAL ORD	15,760	$120K	0.0%	$7.61 *	$13.01	+0.3%	ORD	427096508
—	PIMCO STRATEGIC INCOME CF	19,657	$119K	0.0%	$6.05	$9.42	—	STRATEGIC INCOME CF	72200X104
—	BLACKROCK CORPORATE HIGH YIELD CF	13,160	$116K	0.0%	$8.81	$8.81	—	HIGH YIELD CF	09255P107
—	CENTURYLINK ORD	12,310	$116K	0.0%	$9.42	$17.18	—	ORD	156700106
—	STONE HARBOR EMERGING MARKETS CF	15,269	$113K	0.0%	$7.40	$7.40	—	EM CF	86164T107
—	INVENTRUST PPTYS REIT ORD	49,670	$112K	0.0%	$2.25	$1.56	—	REIT ORD	46124J102
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	40,260	$110K	0.0%	$2.73	$3.70	—	GLOBAL GOLD NTRL RSRCS INC CF	36465A109
SVC	SERVICE PROPERTIES TRUST ORD	20,199	$109K	0.0%	$5.40	$21.31	—	ORD	81761L102
PAA	PLAINS ALL AMERICAN PIPELINE UNT	20,282	$107K	0.0%	$5.28	$18.40	—	UNT	726503105
—	GABELLI UTILITY CF	18,339	$107K	0.0%	$5.83	$6.29	—	UTILITY CF	36240A101
—	COHEN STEERS TOTAL RETURN REALTY CF	10,500	$106K	0.0%	$10.10	$10.10	—	TOTAL REALTY CF	19247R103
—	PHILLIPS EDISON GRO REIT I INC COM	10,302	$103K	0.0%	$10.00	$10.00	—	REIT INC COM	71844V102
HBAN	HUNTINGTON BANCSHARES ORD	12,120	$100K	0.0%	$8.25 *	$9.30	0.0%	ORD	446150104
—	HINES GLOBAL REIT INC COM	10,743	$97,000	0.0%	$9.03	$9.03	—	REIT INV COM	433240108
ECC	EAGLE POINT CREDIT CF	14,124	$97,000	0.0%	$6.87	$6.87	—	CREDIT CF	269808101
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	18,863	$95,000	0.0%	$5.04	$15.63	—	REIT ORD	64828T201
—	VEREIT ORD	19,244	$94,000	0.0%	$4.88	$4.88	—	ORD	92339V100
—	COLONY CREDIT REAL ESTATE CL A ORD	22,783	$90,000	0.0%	$3.95	$20.73	—	CL A ORD	19625T101
PAGP	PLAINS GP HOLDINGS CL A ORD	15,000	$84,000	0.0%	$5.60	$18.33	—	CL A ORD	72651A207
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	10,508	$84,000	0.0%	$7.99	$7.99	—	GLOBAL STOCKSPLUS INCOME CF	722011103
—	AMERICAN FIN CL A ORD	13,431	$84,000	0.0%	$6.25	$13.62	—	CL A ORD	02607T109
—	APACHE ORD	19,323	$81,000	0.0%	$4.19	$4.19	—	ORD	037411105
NOK	NOKIA ADR REPSG 1 SER A ORD	25,662	$80,000	0.0%	$3.12	$5.02	—	SER A ORD	654902204
—	MFS INTERMEDIATE INCOME CF	21,917	$79,000	0.0%	$3.60	$3.60	—	INTERMEDIATE INCOME CF	55273C107
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	13,950	$78,000	0.0%	$5.59	$5.59	—	GRWTH CL A REIT	09627J102
—	BLACKROCK INCOME CF	13,538	$78,000	0.0%	$5.76	$5.76	—	INCOME CF	09247F100
—	ZYNGA CL A ORD	11,410	$78,000	0.0%	$6.84	$6.84	—	CL A ORD	98986T108
—	VIRTUS TOTAL RETURN CF	10,673	$77,000	0.0%	$7.21	$7.21	—	TR CF	92835W107
—	ORBCOMM ORD	30,285	$74,000	0.0%	$2.44	$4.68	—	ORD	68555P100
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	19,488	$74,000	0.0%	$3.80	$3.80	—	CONTINGENT RTS	110122157
—	CLOUGH GLOBAL OPPORTUNITIES CF	10,000	$72,000	0.0%	$7.20	$7.20	—	OPPORTUNITIES	18914E106
PBT	PERMIAN BASIN ROYALTY UNT	24,250	$68,000	0.0%	$2.80	$7.25	—	UNT	714236106
PBI	PITNEY BOWES ORD	30,422	$62,000	0.0%	$2.04 *	$8.36	-59.0%	ORD	724479100
M	MACYS ORD	11,882	$58,000	0.0%	$4.88 *	$15.65	-13.4%	ORD	55616P104
—	CARROLS RESTAURANT GROUP ORD	27,415	$50,000	0.0%	$1.82	$11.07	—	ORD	14574X104
SAN	BANCO SANTANDER ADR REP 1 ORD	18,761	$44,000	0.0%	$2.35	$4.47	—	ADR REP 1 ORD	05964H105
CLF	CLEVELAND CLIFFS ORD	10,900	$43,000	0.0%	$3.94 *	$8.67	-28.6%	ORD	185899101
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,200	$40,000	0.0%	$3.28	$19.67	—	COM UNT	958669103
OPK	OPKO HEALTH ORD	29,151	$39,000	0.0%	$1.34 *	$2.73	-42.6%	ORD	68375N103
AAPL	APPLE APR 17, 2020 PUT 280	9	$39,000	0.0%	$4333.33 *	$30.83	+130.5%	Put	037833100
—	MANNING AND NAPIER CL A ORD	30,104	$38,000	0.0%	$1.26	$6.48	—	CL A ORD	56382Q102
—	NATIONAL CINEMEDIA ORD	11,599	$38,000	0.0%	$3.28	$3.28	—	ORD	635309107
FNMA	FEDERAL NATIONAL MORTGAGE ORD	21,300	$34,000	0.0%	$1.60 *	$2.82	0.0%	ORD	313586109
SJT	SAN JUAN BASIN UNT	15,000	$32,000	0.0%	$2.13	$2.13	—	UNT	798241105
LYG	LLOYDS BANKING GROUP ADR 4 ORD	20,970	$32,000	0.0%	$1.53	$2.62	—	ADR 4 ORD	539439109
—	ORCHID ISLAND CAPITAL ORD	10,000	$30,000	0.0%	$3.00	$3.00	—	ORD	68571X103
HBAN	HUNTINGTON BANC JAN 15, 2021 PUT 15	37	$27,000	0.0%	$729.73 *	$9.30	0.0%	Put	446150104
—	ACELRX PHARMACEUTICALS ORD	20,000	$24,000	0.0%	$1.20	$1.20	—	ORD	00444T100
—	DASEKE ORD	17,250	$24,000	0.0%	$1.39	$4.48	—	ORD	23753F107
CAT	CATERPILLAR JUN 18, 2021 PUT 125	10	$24,000	0.0%	$2400.00 *	$105.80	+7.2%	Put	149123101
—	NEW YORK MORTGAGE REIT ORD	14,573	$23,000	0.0%	$1.58	$1.58	—	REIT ORD	649604501
—	UNITED DEV FDG IV ORD	12,312	$21,000	0.0%	$1.71	$1.71	—	ORD	910187103
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
AFGXX	AMERICAN US GOV CL F 2 MMF	15,889	$16,000	0.0%	$1.01	$1.01	—	CL F 2 MMF	02630U503
RCMT	RCM TECHNOLOGIES ORD	12,339	$15,000	0.0%	$1.22 *	$2.36	0.0%	ORD	749360400
—	POLYMET MINING ORD	60,000	$14,000	0.0%	$0.23	$0.40	—	ORD	731916102
RIG	TRANSOCEAN ORD	11,909	$14,000	0.0%	$1.18 *	$3.90	0.0%	ORD	H8817H100
ED	CONSOLIDATED EDI JAN 15, 2021 PUT 90	8	$13,000	0.0%	$1625.00 *	$55.79	+26.9%	Put	209115104
—	TELLURIAN ORD	12,450	$11,000	0.0%	$0.88	$0.88	—	ORD	87968A104
PG	PROCTER GAMBLE JAN 15, 2021 PUT 155	2	$9,000	0.0%	$4500.00 *	$68.07	+52.5%	Put	742718109
—	GUESS JAN 15, 2021 PUT 20	6	$8,000	0.0%	$1333.33	$14.03	—	Put	401617105
UEEC	UNITED HEALTH PRODUCTS ORD	10,049	$8,000	0.0%	$0.80 *	$1.03	0.0%	ORD	91059D100
D	DOMINION US JAN 15, 2021 PUT 75	6	$6,000	0.0%	$1000.00 *	$55.40	+13.9%	Put	25746U109
DAL	DELTA AIR JAN 15, 2021 PUT 23	10	$5,000	0.0%	$500.00 *	$50.13	-4.2%	Put	247361702
MCD	MCDONALD'S CORP JAN 15, 2021 PUT 210	1	$5,000	0.0%	$5000.00 *	$131.47	+30.7%	Put	580135101
—	JAKKS PACIFIC ORD	10,000	$3,000	0.0%	$0.30	$0.30	—	ORD	47012E106
ED	CONSOLIDATED EDI JAN 21, 2022 CALL 95	8	$3,000	0.0%	$375.00 *	$55.79	+26.9%	Call	209115104
JNJ	JOHNSON&JOHNSON JAN 15, 2021 PUT 145	1	$2,000	0.0%	$2000.00 *	$94.19	+27.6%	Put	478160104
MCD	MCDONALD'S CORP JAN 21, 2022 CALL 200	1	$1,000	0.0%	$1000.00 *	$131.47	+30.7%	Call	580135101
AAPL	APPLE JUN 19, 2020 CALL 300	2	$1,000	0.0%	$500.00 *	$30.83	+130.5%	Call	037833100
ANF	ABERCROMBIE JAN 15, 2021 CALL 20	10	$1,000	0.0%	$100.00 *	$11.14	+28.6%	Call	002896207
D	DOMINION US JAN 21, 2022 CALL 95	6	$1,000	0.0%	$166.67 *	$55.40	+13.9%	Call	25746U109
—	GE JAN 21, 2022 CALL 15	1	$0	0.0%	$0.00	$23.73	—	Call	369604103
GSPE	GULFSLOPE ENERGY ORD	10,000	$0	0.0%	$0.00	$0.02	0.0%	ORD	40273W105
—	IMAGE INNOVATIONS HLDGS INC COM	74,000	$0	0.0%	$0.00	—	—	HLDGS INC COM	45248A104
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	$0.00	—	—	CORP COM NEW	45103B205
HHDS	HIGHLANDS REIT ORD	50,482	$0	0.0%	$0.00	—	—	ORD	43110A104
AGOAF	ABENGOA ORD	11,500	$0	0.0%	$0.00	$0.01	0.0%	ORD	E0002V203
JNJ	JOHNSON&JOHNSON JAN 21, 2022 CALL 160	1	$0	0.0%	$0.00	$94.19	+27.6%	Call	478160104
—	FS INVT CORP II COM	55,152	$0	0.0%	$0.00	—	—	COM	35952V105
BMCS	BIOTECH MEDICS ORD	80,000	$0	0.0%	$0.00	$0.00	-5.5%	ORD	090699307