Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM ORD	8,681	$27.33M	4.9%	$3148.72 *	$61.14	+157.9%	ORD	023135106
AAPL	APPLE ORD	226,266	$26.2M	4.7%	$115.81 *	$88.96	+19.1%	ORD	037833100
SPY	SPDR S&P 500 ETF	61,592	$20.63M	3.7%	$334.90	$264.17	—	SP 500 ETF	78462F103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	451,703	$17.97M	3.2%	$39.79	$37.92	—	DIVIDEND GROWTH ETF	46434V621
MSFT	MICROSOFT ORD	56,337	$11.85M	2.1%	$210.32 *	$95.97	+109.2%	ORD	594918104
SHOP	SHOPIFY CL A SUB VTG ORD	7,518	$7.691M	1.4%	$1023.01 *	$33.08	+200.5%	ORD	82509L107
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	50,443	$7.211M	1.3%	$142.95	$124.05	—	WGHT CNSMR STPL ETF	46137V373
MOAT	VANECK VCTR MORNGSTR WD MOAT ETF	126,733	$6.918M	1.2%	$54.59	$46.27	—	WD MOAT ETF	92189F643
IVV	ISHARES CORE S&P 500 ETF	20,571	$6.913M	1.2%	$336.06	$253.70	—	SP 500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	20,419	$6.282M	1.1%	$307.65	$245.65	—	SP 500 ETF	922908363
QQQ	INVSC QQQ TRUST SRS 1 ETF	22,533	$6.261M	1.1%	$277.86	$205.12	—	SRS ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	48,522	$6.243M	1.1%	$128.66	$104.62	—	DIV APPRECIATION ETF	921908844
IBOC	INTERNATIONAL BANCSHARES ORD	226,850	$5.912M	1.1%	$26.06	$31.81	-17.8%	ORD	459044103
META	FACEBOOK CL A ORD	21,170	$5.544M	1.0%	$261.88 *	$135.86	+88.5%	ORD	30303M102
IHI	ISHARES US MEDICAL DEVICES ETF	18,207	$5.455M	1.0%	$299.61	$222.87	—	MEDICAL DEVICES ETF	464288810
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,109	$5.128M	0.9%	$170.31	$133.25	—	TOTAL STOCK MKT ETF	922908769
VGSH	VANGUARD SHORT TERM TREASURY ETF	82,047	$5.094M	0.9%	$62.09	$61.11	—	SHORT TERM TRSRY ETF	92206C102
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	39,877	$4.654M	0.8%	$116.71	$71.40	—	SELECT SECTOR SPDR ETF	81369Y803
FTSL	FIRST TRUST SENIOR LOAN ETF	97,885	$4.504M	0.8%	$46.01	$47.85	—	LOAN ETF	33738D309
HD	HOME DEPOT ORD	15,998	$4.443M	0.8%	$277.72 *	$128.22	+85.4%	ORD	437076102
NVDA	NVIDIA ORD	8,120	$4.395M	0.8%	$541.26 *	$4.78	+142.5%	ORD	67066G104
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	67,340	$4.292M	0.8%	$63.74	$55.68	—	MIN VOL FCTR ETF	46429B697
ADBE	ADOBE ORD	8,505	$4.171M	0.7%	$490.42 *	$262.02	+77.5%	ORD	00724F101
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	14,339	$3.979M	0.7%	$277.49	$238.45	—	DJIA ETF	78467X109
AGG	ISHARES CORE US AGGREGATE BOND ETF	32,307	$3.814M	0.7%	$118.05	$113.16	—	BOND ETF	464287226
—	PROSHARES SHORT S&P 500 ETF	186,330	$3.786M	0.7%	$20.32	$22.60	—	SHORT SP 500 ETF	74347B425
JNJ	JOHNSON & JOHNSON ORD	24,390	$3.631M	0.6%	$148.87 *	$95.54	+32.9%	ORD	478160104
GOOGL	ALPHABET CL A ORD	2,426	$3.556M	0.6%	$1465.79 *	$54.12	+39.7%	ORD	02079K305
VZ	VERIZON COMMUNICATIONS ORD	58,013	$3.451M	0.6%	$59.49 *	$33.89	+25.6%	ORD	92343V104
GOOG	ALPHABET CL C ORD	2,332	$3.427M	0.6%	$1469.55 *	$53.21	+42.3%	ORD	02079K107
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	61,964	$3.41M	0.6%	$55.03	$53.79	—	OPPORTUNISTIC FI ETF	33740F805
PFE	PFIZER ORD	92,900	$3.409M	0.6%	$36.70 *	$25.06	+8.2%	ORD	717081103
NOW	SERVICENOW ORD	6,975	$3.383M	0.6%	$485.02 *	$48.45	+84.4%	ORD	81762P102
IDXX	IDEXX LABORATORIES ORD	8,533	$3.354M	0.6%	$393.06 *	$248.88	+48.5%	ORD	45168D104
T	AT&T ORD	113,610	$3.239M	0.6%	$28.51 *	$15.51	+0.3%	ORD	00206R102
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	41,784	$3.015M	0.5%	$72.16	$70.78	—	DIV ARISTROCRAT ETF	74348A467
VCSH	VANGUARD SHORT TERM COR BD ETF	35,380	$2.931M	0.5%	$82.84	$81.11	—	SHORT TERM COR BD ETF	92206C409
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	58,328	$2.876M	0.5%	$49.31	$48.92	—	TTL TRRN TTCL ETF	78467V848
V	VISA CL A ORD	13,952	$2.79M	0.5%	$199.97 *	$100.60	+91.1%	ORD	92826C839
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	39,031	$2.751M	0.5%	$70.48	$68.87	—	INTERMEDIATE TERM TRSRY ETF	92206C706
NEE	NEXTERA ENERGY ORD	9,803	$2.721M	0.5%	$277.57 *	$45.75	+31.7%	ORD	65339F101
XLP	SPDR FUND CONSUMER STAPLES ETF	42,205	$2.705M	0.5%	$64.09	$58.16	—	CONSUMER STAPLES ETF	81369Y308
VUG	VANGUARD GROWTH ETF	11,546	$2.628M	0.5%	$227.61	$136.22	—	GROWTH ETF	922908736
VTV	VANGUARD VALUE ETF	24,495	$2.56M	0.5%	$104.51	$99.26	—	VALUE ETF	922908744
XLU	SELECT SECTOR UTI SELECT SPDR ETF	42,689	$2.535M	0.5%	$59.38	$56.75	—	UTI SELECT SPDR ETF	81369Y886
CSCO	CISCO SYSTEMS ORD	64,136	$2.526M	0.4%	$39.39 *	$31.34	+18.3%	ORD	17275R102
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	8,158	$2.485M	0.4%	$304.61	$256.65	—	SEMICONDUCTOR ETF	464287523
TSLA	TESLA ORD	5,785	$2.482M	0.4%	$429.04 *	$71.43	+65.3%	ORD	88160R101
CRM	SALESFORCE.COM ORD	9,858	$2.478M	0.4%	$251.37 *	$125.36	+72.5%	ORD	79466L302
NEAR	ISHARES SHORT MATURITY BOND ETF	48,235	$2.417M	0.4%	$50.11	$50.24	—	BOND ETF	46431W507
WMT	WALMART ORD	17,268	$2.416M	0.4%	$139.91 *	$28.03	+47.4%	ORD	931142103
TIP	ISHARES TIPS BOND ETF	18,977	$2.401M	0.4%	$126.52	$117.58	—	TIPS BOND ETF	464287176
CMG	CHIPOTLE MEXICAN GRILL ORD	1,923	$2.392M	0.4%	$1243.89 *	$12.92	+86.6%	ORD	169656105
XLG	INVSC S P 500 TOP 50 ETF	9,111	$2.386M	0.4%	$261.88	$239.16	—	SP 500 ETF	46137V233
VRIG	INVSC VARIABLE RT INVSTMNT ETF	94,666	$2.352M	0.4%	$24.85	$25.02	—	VARIABLE RATE INVESTMENT ETF	46090A879
XOM	EXXON MOBIL ORD	68,459	$2.35M	0.4%	$34.33 *	$47.72	-32.3%	ORD	30231G102
ILCG	ISHARES MRNSTAR LRG CAP GRW ETF	8,647	$2.313M	0.4%	$267.49	$163.99	—	LRG CAP GRW ETF	464287119
LMT	LOCKHEED MARTIN ORD	5,940	$2.277M	0.4%	$383.33 *	$272.00	+21.0%	ORD	539830109
FDN	FIRST TRUST INTERNET INDEX CF ETF	11,993	$2.259M	0.4%	$188.36	$120.37	—	INDEX CF ETF	33733E302
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	5,201	$2.257M	0.4%	$433.96	$433.96	—	INDX ETF	315912808
PG	PROCTER & GAMBLE ORD	16,105	$2.239M	0.4%	$139.03 *	$70.91	+64.1%	ORD	742718109
DIS	WALT DISNEY ORD	17,940	$2.226M	0.4%	$124.08	$107.68	+13.4%	ORD	254687106
GOVT	ISHARES US TREASURY BOND ETF	79,379	$2.219M	0.4%	$27.95	$26.24	—	BOND ETF	46429B267
INTC	INTEL ORD	42,762	$2.214M	0.4%	$51.77 *	$36.74	+26.6%	ORD	458140100
JPM	JPMORGAN CHASE ORD	22,483	$2.164M	0.4%	$96.25 *	$78.44	+8.9%	ORD	46625H100
ABBV	ABBVIE ORD	24,458	$2.142M	0.4%	$87.58 *	$61.95	+23.2%	ORD	00287Y109
CVX	CHEVRON ORD	29,025	$2.09M	0.4%	$72.01 *	$75.05	-11.4%	ORD	166764100
FLTR	VANCK VCTRS INVST GRD FLOTNG ETF	81,278	$2.049M	0.4%	$25.21	$25.25	—	FLOTNG ETF	92189F486
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	37,318	$2.049M	0.4%	$54.91	$74.80	—	BOND ETF	464288646
PEP	PEPSICO ORD	14,678	$2.034M	0.4%	$138.57 *	$86.76	+32.7%	ORD	713448108
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	63,831	$2.008M	0.4%	$31.46	$32.70	—	DIV INDX ETF	33734H106
BMY	BRISTOL MYERS SQUIBB ORD	33,103	$1.996M	0.4%	$60.30 *	$41.77	+16.3%	ORD	110122108
TTD	TRADE DESK CL A ORD	3,828	$1.986M	0.4%	$518.81 *	$30.96	+47.5%	ORD	88339J105
VDC	VANGUARD CONSUMER STAPLES ETF	12,141	$1.983M	0.4%	$163.33	$158.15	—	CONSUMER STAPLES ETF	92204A207
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	38,322	$1.98M	0.4%	$51.67	$51.79	—	LOW DRTN OPP ETF	33739Q200
FPX	FIRST TRUST US EQUITY OPRTNT ETF	20,083	$1.941M	0.3%	$96.65	$73.76	—	US EQUITY OPP ETF	336920103
BRK/B	BERKSHIRE HATHWAY CL B ORD	9,069	$1.931M	0.3%	$212.92 *	$205.91	-0.7%	ORD	084670702
DOCU	DOCUSIGN ORD	8,894	$1.914M	0.3%	$215.20 *	$144.21	+43.9%	ORD	256163106
COST	COSTCO WHOLESALE ORD	5,303	$1.883M	0.3%	$355.08 *	$205.67	+50.3%	ORD	22160K105
SPHQ	INVSC S P 500 QUALITY ETF	48,019	$1.856M	0.3%	$38.65	$33.82	—	QUALITY ETF	46137V241
XYZ	SQUARE CL A ORD	11,031	$1.793M	0.3%	$162.54 *	$64.82	+117.8%	ORD	852234103
MA	MASTERCARD CL A ORD	5,107	$1.727M	0.3%	$338.16 *	$184.94	+70.7%	ORD	57636Q104
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	5,320	$1.705M	0.3%	$320.49	$302.73	—	MID CAP GRO ETF	464288307
ABT	ABBOTT LABORATORIES ORD	15,163	$1.65M	0.3%	$108.82 *	$59.52	+55.1%	ORD	002824100
LQD	ISHARES IBOXX INVT GRADE BOND ETF	12,217	$1.646M	0.3%	$134.73	$129.04	—	BOND ETF	464287242
BX	BLACKSTONE GROUP CL A ORD	31,071	$1.622M	0.3%	$52.20 *	$41.00	+8.5%	ORD	09260D107
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	101,979	$1.61M	0.3%	$15.79	$24.67	—	UNT	293792107
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	16,808	$1.61M	0.3%	$95.79	$95.54	—	INTERMEDIATE TERM COR ETF	92206C870
STWD	STARWOOD PROPERTY REIT	105,034	$1.585M	0.3%	$15.09	$21.30	—	REIT	85571B105
MCD	MCDONALD'S ORD	7,149	$1.569M	0.3%	$219.47 *	$181.39	+0.0%	ORD	580135101
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	33,166	$1.565M	0.3%	$47.19	$46.98	—	HIGH YIELD ETF	33738D408
IJR	ISHARES CORE S&P SMALL CAP ETF	22,172	$1.557M	0.3%	$70.22	$78.56	—	SMALL CAP ETF	464287804
TWLO	TWILIO CL A ORD	6,225	$1.538M	0.3%	$247.07	$121.63	+102.7%	ORD	90138F102
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	78,305	$1.501M	0.3%	$19.17	$19.74	—	INCOME CF	33739E108
GLD	SPDR GOLD SHARES ETF	8,439	$1.495M	0.3%	$177.15	$158.08	—	ETF	78463V107
IJH	ISHARES CORE S&P MID CAP ETF	8,046	$1.491M	0.3%	$185.31	$179.56	—	MID CAP ETF	464287507
OKTA	OKTA CL A ORD	6,784	$1.451M	0.3%	$213.89 *	$66.38	+214.1%	ORD	679295105
ITOT	ISHARES TOTAL US STOCK MARKET ETF	19,164	$1.447M	0.3%	$75.51	$63.91	—	US STOCK MARKET ETF	464287150
IVW	ISHARES S&P 500 GROWTH ETF	6,237	$1.441M	0.3%	$231.04	$151.87	—	SP 500 ETF	464287309
BA	BOEING ORD	8,679	$1.434M	0.3%	$165.23 *	$271.41	-37.2%	ORD	097023105
BSV	VANGUARD SHORT-TERM BOND ETF	16,876	$1.402M	0.2%	$83.08	$79.76	—	BOND ETF	921937827
DDOG	DATADOG CL A ORD	13,376	$1.366M	0.2%	$102.12 *	$60.88	+43.0%	ORD	23804L103
MELI	MERCADOLIBRE ORD	1,249	$1.352M	0.2%	$1082.47	$413.55	+162.4%	ORD	58733R102
PANW	PALO ALTO NETWORKS ORD	5,515	$1.35M	0.2%	$244.79 *	$29.78	+39.7%	ORD	697435105
UNH	UNITEDHEALTH GRP ORD	4,324	$1.348M	0.2%	$311.75 *	$189.40	+48.5%	ORD	91324P102
MRK	MERCK & CO ORD	16,187	$1.343M	0.2%	$82.97 *	$47.50	+38.8%	ORD	58933Y105
HON	HONEYWELL INTERNATIONAL ORD	8,143	$1.34M	0.2%	$164.56 *	$116.25	+14.6%	ORD	438516106
MGK	VANGUARD MEGA CAP GROWTH ETF	7,119	$1.32M	0.2%	$185.42	$137.01	—	MEGA CAP GROWTH ETF	921910816
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	9,530	$1.309M	0.2%	$137.36 *	$116.53	0.0%	ORD	22788C105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	20,386	$1.29M	0.2%	$63.28	$56.22	—	CAP STRENGTH ETF	33733E104
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	4,356	$1.281M	0.2%	$294.08	$167.73	—	ORD	01609W102
RGLD	ROYAL GOLD ORD	10,513	$1.263M	0.2%	$120.14 *	$93.27	+40.8%	ORD	780287108
SBUX	STARBUCKS ORD	14,689	$1.262M	0.2%	$85.91 *	$52.96	+33.7%	ORD	855244109
RSP	INVSC S P 500 EQUAL WEIGHT ETF	11,572	$1.251M	0.2%	$108.11	$92.42	—	EQUAL WEIGHT ETF	46137V357
IYF	ISHARES US FINANCIALS ETF	11,023	$1.251M	0.2%	$113.49	$118.22	—	US FINANCIALS ETF	464287788
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	12,812	$1.243M	0.2%	$97.02	$82.91	—	LARGECAP DIV ETF	97717W307
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	20,635	$1.238M	0.2%	$60.00	$59.65	—	SHORT MAT ETF	33739Q408
BND	VANGUARD TOTAL BOND MARKET ETF	13,941	$1.23M	0.2%	$88.23	$85.02	—	BOND ETF	921937835
KO	COCA-COLA ORD	24,899	$1.229M	0.2%	$49.36 *	$37.25	+9.5%	ORD	191216100
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	8,335	$1.225M	0.2%	$146.97	$97.77	—	CONSUMER DISC ETF	81369Y407
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,909	$1.217M	0.2%	$311.33	$234.38	—	TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC ORD	2,738	$1.209M	0.2%	$441.56 *	$246.13	+65.5%	ORD	883556102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	29,016	$1.187M	0.2%	$40.91	$40.09	—	DEV MKTS ETF	921943858
QCOM	QUALCOMM ORD	10,061	$1.184M	0.2%	$117.68 *	$69.88	+36.2%	ORD	747525103
IXN	ISHARES GLOBAL TECH ETF	4,479	$1.181M	0.2%	$263.67	$201.76	—	GLBL TECH ETF	464287291
VEU	VANGUARD FTSE ALL WORLD EX US ETF	23,119	$1.166M	0.2%	$50.43	$41.04	—	ALL WORLD EX US ETF	922042775
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	16,892	$1.164M	0.2%	$68.91	$61.85	—	CONV SECRT ETF	78464A359
WM	WASTE MANAGEMENT ORD	10,018	$1.134M	0.2%	$113.20 *	$65.93	+53.7%	ORD	94106L109
IYLD	ISHARES MORN MLTI ASS INC IND ETF	49,685	$1.12M	0.2%	$22.54	$24.81	—	MLTI ASS INC IND ETF	46432F875
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	10,604	$1.119M	0.2%	$105.53	$84.27	—	HEALTH CARE ETF	81369Y209
D	DOMINION ENERGY ORD	13,903	$1.097M	0.2%	$78.90 *	$56.00	+10.8%	ORD	25746U109
GIS	GENERAL MILLS ORD	17,765	$1.096M	0.2%	$61.69 *	$46.27	+12.6%	ORD	370334104
RPG	INVSC S P 500 PURE GROWTH ETF	7,547	$1.069M	0.2%	$141.65	$114.77	—	GROWTH ETF	46137V266
IWM	ISHARES RUSSELL 2000 ETF	7,082	$1.061M	0.2%	$149.82	$135.60	—	RUSSELL 2000 ETF	464287655
—	COUPA SOFTWARE ORD	3,808	$1.044M	0.2%	$274.16	$274.16	—	ORD	22266L106
IEFA	ISHARES CORE MSCI EAFE ETF	16,757	$1.01M	0.2%	$60.27	$58.36	—	EAFE ETF	46432F842
SGDM	SPROTT GOLD MINERS ETF	29,600	$992K	0.2%	$33.51	$32.05	—	GOLD MINERS ETF	85210B102
ESGU	ISHARES ESG AWARE MSCI USA ETF	12,977	$989K	0.2%	$76.21	$66.64	—	USA ETF	46435G425
STZ	CONSTELLATION BRANDS CL A ORD	5,129	$972K	0.2%	$189.51 *	$171.43	-2.6%	ORD	21036P108
VNQ	VANGUARD REAL ESTATE ETF	12,295	$971K	0.2%	$78.98	$83.30	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP ORD	25,060	$968K	0.2%	$38.63 *	$27.63	-1.6%	ORD	02209S103
AVGO	BROADCOM ORD	2,640	$962K	0.2%	$364.39 *	$26.03	+13.9%	ORD	11135F101
MDT	MEDTRONIC ORD	9,241	$960K	0.2%	$103.88 *	$78.87	+9.3%	ORD	G5960L103
DOW	DOW ORD	20,341	$959K	0.2%	$47.15 *	$31.51	+6.3%	ORD	260557103
IGM	ISHARES EXPANDED TECH SECTOR ETF	3,059	$945K	0.2%	$308.92	$214.67	—	TECH ETF	464287549
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	38,916	$937K	0.2%	$24.08	$24.44	—	FINANCIAL SELECT SPDR ETF	81369Y605
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	10,709	$925K	0.2%	$86.38	$79.91	—	WEGHTD INDEX ETF	337344105
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	45,000	$907K	0.2%	$20.16	$20.09	—	ULTRA SHRT DUR MUNIC ETF	33740J104
SPLV	INVSC S P 500 LOW VOLATILITY ETF	16,772	$900K	0.2%	$53.66	$50.45	—	LOW VOL ETF	46138E354
—	INVESCO VALUE MUNICIPAL INCOME CF	61,012	$897K	0.2%	$14.70	$14.39	—	MUNI INCOME CF	46132P108
PGX	INVSC PREFERRED ETF	60,766	$895K	0.2%	$14.73	$14.66	—	PREFERREF ETF	46138E511
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	13,800	$890K	0.2%	$64.49	$64.49	—	UCT ETF	G4954M409
CMP	COMPASS MINERALS INTERNATIONAL ORD	14,906	$885K	0.2%	$59.37 *	$50.16	0.0%	ORD	20451N101
GILD	GILEAD SCIENCES ORD	13,797	$872K	0.2%	$63.20 *	$54.63	+2.7%	ORD	375558103
DXCM	DEXCOM ORD	2,096	$864K	0.2%	$412.21 *	$100.65	+3.8%	ORD	252131107
PYPL	PAYPAL HOLDINGS ORD	4,370	$861K	0.2%	$197.03 *	$97.32	+93.1%	ORD	70450Y103
PFF	ISHARES PREFERRED INCOME SEC ETF	23,467	$855K	0.2%	$36.43	$37.45	—	INCOME ETF	464288687
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	9,110	$852K	0.2%	$93.52	$88.07	—	BOND ETF	921937819
PNQI	INVSC NASDAQ INTERNET ETF	4,126	$851K	0.2%	$206.25	$139.61	—	INTERNET ETF	46137V530
PM	PHILIP MORRIS INTERNATIONAL ORD	11,327	$849K	0.2%	$74.95 *	$59.72	-1.4%	ORD	718172109
BAC	BANK OF AMERICA ORD	34,605	$834K	0.1%	$24.10 *	$18.97	+15.0%	ORD	060505104
IXP	ISHARES GLOBAL COMM SERVICES ETF	12,463	$822K	0.1%	$65.96	$65.96	—	COMM SERVICES ETF	464287275
ANF	ABERCROMBIE AND FITCH CL A ORD	58,625	$817K	0.1%	$13.94 *	$11.14	+4.9%	ORD	002896207
—	BLACKROCK SCIENCE TECHNOLOGY CF	18,951	$816K	0.1%	$43.06	$33.29	—	TECH CF	09258G104
—	ANNALY CAPITAL MANAGEMENT REIT ORD	113,430	$808K	0.1%	$7.12	$9.03	—	ORD	035710409
MMM	3M ORD	4,912	$787K	0.1%	$160.22 *	$129.66	-14.9%	ORD	88579Y101
UPS	UNITED PARCEL SERVICE CL B ORD	4,719	$786K	0.1%	$166.56 *	$82.16	+42.8%	ORD	911312106
CHGG	CHEGG ORD	10,899	$779K	0.1%	$71.47 *	$73.63	0.0%	ORD	163092109
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	6,631	$777K	0.1%	$117.18	$78.39	—	TECH ETF	337345102
TDOC	TELADOC HEALTH ORD	3,485	$764K	0.1%	$219.23 *	$138.27	+53.1%	ORD	87918A105
FIW	FIRST TRUST ISE WATER INDEX ETF	12,613	$762K	0.1%	$60.41	$56.08	—	WATER INDEX ETF	33733B100
AMD	ADVANCED MICRO DEVICES ORD	9,288	$762K	0.1%	$82.04 *	$48.57	+52.9%	ORD	007903107
XLE	ENERGY SELECT SECTOR SPDR ETF	25,140	$753K	0.1%	$29.95	$38.30	—	SELECT SECTOR SPDR ETF	81369Y506
IGV	ISHARES EXPANDED TECH STW SCTR ETF	2,379	$740K	0.1%	$311.06	$244.12	—	TECH ETF	464287515
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	32,974	$724K	0.1%	$21.96	$24.08	—	ORD	09257W100
VHT	VANGUARD HEALTH CARE ETF	3,531	$720K	0.1%	$203.91	$174.96	—	HEALTH CARE ETF	92204A504
GS	GOLDMAN SACHS GROUP ORD	3,536	$711K	0.1%	$201.07 *	$187.17	-4.4%	ORD	38141G104
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	12,205	$710K	0.1%	$58.17	$54.81	—	BOND ETF	92203J407
—	ISHARES GOLD ETF	39,426	$709K	0.1%	$17.98	$11.42	—	GOLD ETF	464285105
IVE	ISHARES S&P 500 VALUE ETF	6,213	$699K	0.1%	$112.51	$106.36	—	VALUE ETF	464287408
LLY	ELI LILLY ORD	4,717	$698K	0.1%	$147.98	$101.20	+44.0%	ORD	532457108
LOW	LOWE'S COMPANIES ORD	4,196	$696K	0.1%	$165.87 *	$89.96	+55.5%	ORD	548661107
NFLX	NETFLIX ORD	1,388	$694K	0.1%	$500.00 *	$24.03	+107.1%	ORD	64110L106
QUAL	ISHARES MSCI USA QLTY FACT ETF	6,679	$693K	0.1%	$103.76	$90.81	—	FACT ETF	46432F339
SYK	STRYKER ORD	3,283	$684K	0.1%	$208.35 *	$180.68	+1.6%	ORD	863667101
AMGN	AMGEN ORD	2,672	$679K	0.1%	$254.12 *	$183.74	+14.0%	ORD	031162100
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	33,350	$672K	0.1%	$20.15	$20.22	—	NAV CF	33741Q107
MRNA	MODERNA ORD	9,362	$662K	0.1%	$70.71	$63.86	+9.2%	ORD	60770K107
AMT	AMERICAN TOWER REIT	2,730	$660K	0.1%	$241.76 *	$188.25	+15.1%	REIT	03027X100
MKTX	MARKETAXESS HOLDINGS ORD	1,365	$657K	0.1%	$481.32 *	$354.79	+31.2%	ORD	57060D108
ACN	ACCENTURE CL A ORD	2,888	$653K	0.1%	$226.11 *	$153.96	+37.9%	ORD	G1151C101
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	1,387	$652K	0.1%	$470.08 *	$174.88	+82.9%	ORD	98980L101
SO	SOUTHERN ORD	12,006	$651K	0.1%	$54.22 *	$35.01	+24.4%	ORD	842587107
IWV	ISHARES RUSSELL 3000 ETF	3,282	$642K	0.1%	$195.61	$159.83	—	RUSSELL 3000 ETF	464287689
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	33,380	$636K	0.1%	$19.05	$24.85	—	ENERG ETF	33738D101
ETSY	ETSY ORD	5,215	$634K	0.1%	$121.57 *	$73.98	+58.2%	ORD	29786A106
—	BLACKROCK ORD	1,119	$631K	0.1%	$563.90	$466.07	—	ORD	09247X101
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	7,269	$629K	0.1%	$86.53	$84.62	—	T BOND ETF	464287457
VOE	VANGUARD MID CAP VALUE ETF	6,201	$629K	0.1%	$101.44	$92.41	—	MID CAP VAL ETF	922908512
SPG	SIMON PROP GRP REIT ORD	9,575	$619K	0.1%	$64.65 *	$48.49	0.0%	ORD	828806109
IYW	ISHARES US TECHNOLOGY ETF	2,051	$617K	0.1%	$300.83	$149.21	—	US TECH ETF	464287721
DHR	DANAHER ORD	2,785	$600K	0.1%	$215.44 *	$112.49	+54.4%	ORD	235851102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,383	$597K	0.1%	$80.86	$82.60	—	HIGH DIV ETF	921946406
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,537	$583K	0.1%	$55.33	$56.62	—	EQUITY ETF	808524797
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	3,913	$577K	0.1%	$147.46	$116.73	—	FCT ETF	46432F396
—	PIMCO DYNMC CRDT AND MRTG INCM CF	28,507	$572K	0.1%	$20.07	$22.94	—	INCM CF	72202D106
MKC	MCCORMICK ORD	2,938	$570K	0.1%	$194.01 *	$68.79	+27.4%	ORD	579780206
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	6,758	$567K	0.1%	$83.90	$84.45	—	HIGH YIELD BOND ETF	464288513
EFG	ISHARES MSCI EAFE GROWTH ETF	6,301	$566K	0.1%	$89.83	$83.71	—	EAFE GROWTH ETF	464288885
ONB	OLD NATIONAL BANCORP ORD	44,681	$561K	0.1%	$12.56 *	$13.49	+1.8%	ORD	680033107
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	10,968	$560K	0.1%	$51.06	$49.33	—	PROT SEC INDX ETF	922020805
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,875	$543K	0.1%	$34.20	$62.89	—	UNT	559080106
—	APOLLO GLOBAL MANAGEMENT CL A ORD	12,101	$541K	0.1%	$44.71	$46.54	—	ORD	03768E105
SLV	ISHARES SILVER TRUST ETF	24,940	$540K	0.1%	$21.65	$16.88	—	SILVER TRUST ETF	46428Q109
SDY	SPDR S&P DIVIDEND ETF	5,822	$538K	0.1%	$92.41	$86.85	—	DIV ETF	78464A763
FSLY	FASTLY CL A ORD	5,700	$534K	0.1%	$93.68 *	$40.44	+114.6%	ORD	31188V100
VTC	VANGUARD TOTAL CORPORATE BOND ETF	5,716	$527K	0.1%	$92.20	$92.04	—	CORP BOND ETF	92206C573
CLX	CLOROX ORD	2,495	$524K	0.1%	$210.02 *	$126.17	+49.7%	ORD	189054109
ITW	ILLINOIS TOOL ORD	2,697	$521K	0.1%	$193.18 *	$125.77	+33.0%	ORD	452308109
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	18,774	$514K	0.1%	$27.38	$27.38	—	HIGH DIV ETF	78468R788
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,227	$501K	0.1%	$80.46	$91.77	—	HIGH DIV ETF	46429B663
AEM	AGNICO EAGLE ORD	6,230	$496K	0.1%	$79.61 *	$51.75	+29.4%	ORD	008474108
TGT	TARGET ORD	3,138	$494K	0.1%	$157.43 *	$71.84	+65.2%	ORD	87612E106
CHD	CHURCH AND DWIGHT ORD	5,263	$493K	0.1%	$93.67 *	$63.40	+34.4%	ORD	171340102
CVS	CVS HEALTH ORD	8,431	$492K	0.1%	$58.36 *	$58.66	-10.7%	ORD	126650100
KMB	KIMBERLY CLARK ORD	3,321	$490K	0.1%	$147.55 *	$96.33	+28.2%	ORD	494368103
—	SEAGATE TECHNOLOGY ORD	9,876	$487K	0.1%	$49.31	$40.83	—	ORD	G7945M107
APD	AIR PRODUCTS AND CHEMICALS ORD	1,624	$484K	0.1%	$298.03 *	$251.75	0.0%	ORD	009158106
RIO	RIO TINTO ADR REP ONE ORD	8,000	$483K	0.1%	$60.38	$51.33	—	ADR REP ONE ORD	767204100
ZTS	ZOETIS CL A ORD	2,917	$482K	0.1%	$165.24 *	$120.59	+21.7%	ORD	98978V103
CAT	CATERPILLAR ORD	3,195	$477K	0.1%	$149.30 *	$107.61	+17.8%	ORD	149123101
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	2,254	$475K	0.1%	$210.74	$170.01	—	TECH ETF	46137V282
ESGE	ISHARES ESG AWARE MSCI EM ETF	13,325	$474K	0.1%	$35.57	$32.31	—	EM ETF	46434G863
IYH	ISHARES US HEALTHCARE ETF	2,085	$474K	0.1%	$227.34	$216.71	—	US HEALTHCARE ETF	464287762
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	13,772	$470K	0.1%	$34.13	$31.00	—	FOCUS 5 ETF	33738R605
MDB	MONGODB CL A ORD	2,020	$468K	0.1%	$231.68 *	$144.85	+49.7%	ORD	60937P106
IGIB	ISHARES TRT IS 5 10 INV GR CR BD ETF	7,624	$464K	0.1%	$60.86	$57.19	—	BOND ETF	464288638
RTX	RAYTHEON TECHNOLOGIES ORD	8,039	$463K	0.1%	$57.59 *	$54.61	-1.7%	ORD	75513E101
—	CORNERSTONE STRATEGIC VALUE CF	41,594	$461K	0.1%	$11.08	$10.95	—	VALUE CF	21924B302
VXF	VANGUARD EXTENDED MARKET ETF	3,549	$460K	0.1%	$129.61	$111.94	—	EXMKT ETF	922908652
WPC	W P CAREY REIT ORD	7,020	$457K	0.1%	$65.10	$66.23	—	ORD	92936U109
WEC	WEC ENERGY GROUP ORD	4,679	$453K	0.1%	$96.82 *	$67.50	+15.7%	ORD	92939U106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,759	$452K	0.1%	$78.49	$38.33	—	CLOUD COMPUTING ETF	33734X192
TNDM	TANDEM DIABETES CARE ORD	3,974	$451K	0.1%	$113.49 *	$64.25	+63.5%	ORD	875372203
—	TRI CONTINENTAL CF	17,384	$451K	0.1%	$25.94	$25.06	—	CF	895436103
—	CARTER VALIDUS MISSIN CRITL CL A ORD	44,971	$450K	0.1%	$10.01	$10.01	—	ORD	146280102
SYY	SYSCO ORD	7,208	$449K	0.1%	$62.29 *	$55.89	-9.8%	ORD	871829107
—	ATLASSIAN CL A ORD	2,451	$446K	0.1%	$181.97	$136.40	—	ORD	G06242104
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,123	$446K	0.1%	$108.17	$106.84	—	MUNI BOND ETF	464288158
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	4,752	$446K	0.1%	$93.86	$100.58	—	HIGH YLD BND INDX ETF	72201R783
GLW	CORNING ORD	13,602	$441K	0.1%	$32.42 *	$26.60	+0.2%	ORD	219350105
DE	DEERE ORD	1,988	$441K	0.1%	$221.83 *	$179.78	0.0%	ORD	244199105
O	REALTY INCOME REIT ORD	7,235	$440K	0.1%	$60.82 *	$54.29	-16.9%	ORD	756109104
VBR	VANGUARD SMALL CAP VALUE ETF	3,972	$439K	0.1%	$110.52	$114.20	—	SMALL CAP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS ORD	1,614	$439K	0.1%	$272.00	$235.09	+17.4%	ORD	92532F100
HRL	HORMEL FOODS ORD	8,937	$437K	0.1%	$48.90 *	$33.52	+28.5%	ORD	440452100
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	24,660	$434K	0.1%	$17.60	$16.08	—	STRAT OPP CF	40167F101
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	6,313	$430K	0.1%	$68.11	$58.60	—	US LRG ETF	381430503
DUK	DUKE ENERGY ORD	4,819	$427K	0.1%	$88.61 *	$63.85	+4.5%	ORD	26441C204
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	56,308	$427K	0.1%	$7.58	$7.21	—	REIT	09627J102
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	51,704	$424K	0.1%	$8.20	$11.34	—	INCM OPP CF	6706EN100
—	GENERAL ELECTRIC ORD	67,846	$423K	0.1%	$6.23	$23.21	—	ORD	369604103
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	7,779	$422K	0.1%	$54.25	$52.73	—	MORTGAGE BACK SEC ETF	92206C771
PPA	INVSC AEROSPACE DEFENSE ETF	7,520	$419K	0.1%	$55.72	$53.41	—	AEROSPACE DEFENSE ETF	46137V100
OBDC	OWL ROCK CAPITAL ORD	34,500	$416K	0.1%	$12.06 *	$7.92	-14.7%	ORD	69121K104
WDAY	WORKDAY CL A ORD	1,927	$415K	0.1%	$215.36 *	$181.16	+9.2%	ORD	98138H101
VRP	INVSC VARIABLE RATE PREFERRED ETF	16,820	$414K	0.1%	$24.61	$25.07	—	VARIABLE RATE PREF ETF	46138G870
IBM	INTERNATIONAL BUSINESS MACHINES ORD	3,383	$412K	0.1%	$121.79 *	$100.83	-6.9%	ORD	459200101
ENB	ENBRIDGE ORD	14,087	$411K	0.1%	$29.18 *	$21.77	+1.1%	ORD	29250N105
—	FS KKR CAPITAL II ORD	27,948	$411K	0.1%	$14.71	$13.87	—	ORD	35952V303
TDY	TELEDYNE TECH ORD	1,321	$410K	0.1%	$310.37	$226.76	+39.1%	ORD	879360105
PGF	INVSC FINANCIAL PREFERRED ETF	21,436	$402K	0.1%	$18.75	$18.75	—	PREFERREF ETF	46137V621
FTNT	FORTINET ORD	3,392	$400K	0.1%	$117.92 *	$17.19	+50.3%	ORD	34959E109
—	PREFERRED APARTMENT COMM REIT ORD	74,074	$400K	0.1%	$5.40	$10.11	—	ORD	74039L103
RHHBY	ROCHE HOLDINGS ADR	9,217	$395K	0.1%	$42.86	$42.86	—	ADR	771195104
PAYC	PAYCOM SOFTWARE ORD	1,262	$393K	0.1%	$311.41 *	$142.79	+100.5%	ORD	70432V102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,042	$391K	0.1%	$43.24	$40.11	—	EM ETF	922042858
SE	SEA ADS REP CL A ORD	2,530	$390K	0.1%	$154.15	$114.79	—	ORD	81141R100
C	CITIGROUP ORD	9,008	$388K	0.1%	$43.07 *	$39.38	+4.2%	ORD	172967424
AXP	AMERICAN EXPRESS ORD	3,852	$386K	0.1%	$100.21 *	$95.41	-3.7%	ORD	025816109
NOC	NORTHROP GRUMMAN ORD	1,224	$386K	0.1%	$315.36 *	$257.91	+15.6%	ORD	666807102
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	7,577	$382K	0.1%	$50.42	$49.88	—	SHRT DRTN INM ETF	47103U886
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,622	$382K	0.1%	$235.51	$204.72	—	HLTH CARE ETF	46137V332
ORCL	ORACLE ORD	6,346	$379K	0.1%	$59.72 *	$41.36	+27.5%	ORD	68389X105
ABR	ARBOR REALTY REIT ORD	32,822	$376K	0.1%	$11.46	$11.82	—	ORD	038923108
SCHP	SCHWAB US TIPS ETF	6,095	$376K	0.1%	$61.69	$56.60	—	US TIPS ETF	808524870
UNP	UNION PACIFIC ORD	1,905	$375K	0.1%	$196.85 *	$118.31	+39.4%	ORD	907818108
FDX	FEDEX ORD	1,481	$373K	0.1%	$251.86 *	$113.18	+59.9%	ORD	31428X106
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,735	$370K	0.1%	$135.28	$136.68	—	TECH ETF	464287556
NKE	NIKE CL B ORD	2,949	$370K	0.1%	$125.47 *	$60.58	+64.5%	ORD	654106103
DOV	DOVER ORD	3,373	$365K	0.1%	$108.21 *	$95.15	+4.8%	ORD	260003108
HUBS	HUBSPOT ORD	1,240	$362K	0.1%	$291.94 *	$180.83	+44.9%	ORD	443573100
TJX	TJX ORD	6,492	$361K	0.1%	$55.61 *	$47.72	+4.9%	ORD	872540109
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	8,666	$356K	0.1%	$41.08	$37.10	—	MODERATE ALLOC ETF	464289875
RING	ISHARES MSCI GLO GOLD MINERS ETF	10,842	$354K	0.1%	$32.65	$19.49	—	GOLD MINERS ETF	46434G855
GOVI	INVSC 1 30 LADDERED TRSURY ETF	9,000	$354K	0.1%	$39.33	$39.33	—	TRSURY ETF	46138E107
—	COHEN AND STEERS INFRASTRUCTURE CF	15,751	$350K	0.1%	$22.22	$22.07	—	CF	19248A109
YUM	YUM BRANDS ORD	3,815	$348K	0.1%	$91.22 *	$59.10	+41.1%	ORD	988498101
MAT	MATTEL ORD	29,622	$347K	0.1%	$11.71 *	$23.36	-52.4%	ORD	577081102
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	2,205	$347K	0.1%	$157.37	$137.25	—	BIOTECH ETF	33733E203
ET	ENERGY TRANSFER UNT	64,017	$347K	0.1%	$5.42	$8.35	—	UNT	29273V100
DVY	ISHARES SELECT DIVIDEND ETF	4,229	$345K	0.1%	$81.58	$93.57	—	DIV ETF	464287168
—	HEALTHCAR TRST OF AM CL A REIT ORD	13,081	$340K	0.1%	$25.99	$31.60	—	ORD	42225P501
—	FIRST TRUST MORTGAGE INCOME CF	24,550	$334K	0.1%	$13.60	$13.92	—	INCOME CF	33734E103
—	CORNERSTONE TOTAL RETURN CF	30,364	$334K	0.1%	$11.00	$10.87	—	TR CF	21924U300
—	DIEBOLD NIXDORF ORD	43,558	$333K	0.1%	$7.64	$12.72	—	ORD	253651103
AEP	AMERICAN ELECTRIC POWER ORD	4,080	$333K	0.1%	$81.62 *	$53.82	+26.0%	ORD	025537101
BLV	VANGUARD LONG TERM BOND ETF	2,970	$332K	0.1%	$111.78	$94.06	—	BOND ETF	921937793
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	24,599	$331K	0.1%	$13.46	$13.56	—	INCOME CF	670972108
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	7,392	$331K	0.1%	$44.78	$47.19	—	SENIOR LOAN ETF	78467V608
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	3,610	$328K	0.1%	$90.86	$57.18	—	ALPHADEX ETF	33734X176
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	1,952	$325K	0.1%	$166.50 *	$117.05	+10.3%	ORD	22822V101
IUSG	ISHARES CORE S&P US GROWTH ETF	4,056	$324K	0.1%	$79.88	$60.42	—	GROWTH ETF	464287671
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	12,478	$324K	0.1%	$25.97	$24.85	—	ULTRA BUFFER ETF	45782C821
F	FORD MOTOR ORD	48,383	$322K	0.1%	$6.66 *	$7.25	-29.1%	ORD	345370860
IRM	IRON MOUNTAIN ORD	12,011	$322K	0.1%	$26.81 *	$22.21	0.0%	ORD	46284V101
VEEV	VEEVA SYSTEMS ORD	1,146	$322K	0.1%	$280.98 *	$198.31	+32.9%	ORD	922475108
STAG	STAG INDUSTRIAL REIT ORD	10,500	$320K	0.1%	$30.48	$30.11	—	ORD	85254J102
AXON	AXON ENTERPRISE ORD	3,520	$319K	0.1%	$90.63 *	$65.40	+33.0%	ORD	05464C101
—	NUVEEN PREFERRED AND INCM OPP CF	37,427	$318K	0.1%	$8.50	$9.39	—	INCM OPP CF	67073B106
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	12,603	$317K	0.1%	$25.15	$33.05	—	CL A ORD	780259206
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$315K	0.1%	$100.00	$100.00	—	BOND ETF	G4955M341
EDV	VANGUARD EXTENDED DURATION ETF	1,897	$314K	0.1%	$165.52	$165.52	—	EXTENDED DURATION CF	921910709
FISV	FISERV ORD	3,042	$313K	0.1%	$102.89 *	$107.27	-7.2%	ORD	337738108
—	GLAXOSMITHKLINE ADR REP TWO ORD	8,288	$312K	0.1%	$37.64	$37.64	—	ADR REP TWO ORD	37733W105
PGR	PROGRESSIVE ORD	3,294	$312K	0.1%	$94.72 *	$65.34	+17.1%	ORD	743315103
PLD	PROLOGIS REIT	3,054	$307K	0.1%	$100.52 *	$74.24	+16.1%	REIT	74340W103
RSG	REPUBLIC SERVICES ORD	3,262	$304K	0.1%	$93.19 *	$73.06	+13.7%	ORD	760759100
—	DOUBLELINE INCOME SOLUTIONS CF	18,978	$304K	0.1%	$16.02	$13.36	—	Put	258622109
MBB	ISHARES MBS ETF	2,727	$301K	0.1%	$110.38	$108.83	—	MBS ETF	464288588
BP	BP ADR EACH REPSTNG SIX ORD	17,114	$299K	0.1%	$17.47	$40.14	—	ORD	055622104
LTC	LTC PROPERTIES REIT ORD	8,500	$296K	0.1%	$34.82	$48.31	—	ORD	502175102
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	4,347	$296K	0.1%	$68.09	$62.24	—	VOL FCT ETF	46429B689
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	7,904	$294K	0.1%	$37.20	$37.20	—	CONSERVATIVE ALLOC ETF	464289883
WFC	WELLS FARGO ORD	12,449	$293K	0.1%	$23.54 *	$23.80	-8.3%	ORD	949746101
BDX	BECTON DICKINSON ORD	1,253	$291K	0.1%	$232.24 *	$214.15	+5.2%	ORD	075887109
FBND	FIDELITY TOTAL BOND ETF	5,303	$290K	0.1%	$54.69	$51.72	—	BOND ETF	316188309
—	CHIMERA INVESTMENT REIT	35,100	$288K	0.1%	$8.21	$18.23	—	REIT	16934Q208
TSCO	TRACTOR SUPPLY ORD	1,997	$286K	0.1%	$143.21 *	$20.44	+29.0%	ORD	892356106
PFM	INVSC DIVIDEND ACHIEVERS ETF	9,322	$282K	0.1%	$30.25	$28.17	—	DIV ETF	46137V506
EMR	EMERSON ELECTRIC ORD	4,293	$281K	0.1%	$65.46 *	$58.78	0.0%	ORD	291011104
ROKU	ROKU CL A ORD	1,484	$280K	0.0%	$188.68 *	$158.12	0.0%	ORD	77543R102
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,951	$280K	0.0%	$94.88	$77.22	—	ALPHADEX ETF	33734X143
VT	VANGUARD TOTAL WORLD STOCK ETF	3,429	$277K	0.0%	$80.78	$73.66	—	WORLD STOCK ETF	922042742
MCHP	MICROCHIP TECHNOLOGY ORD	2,696	$277K	0.0%	$102.74 *	$46.84	0.0%	ORD	595017104
EW	EDWARDS LIFESCIENCES ORD	3,431	$274K	0.0%	$79.86 *	$63.48	+22.9%	ORD	28176E108
—	EATON VANCE TAX MAN GL DIV EQ INC CF	37,177	$274K	0.0%	$7.37	$7.37	—	INC ETF	27829F108
—	ISHARES IBONDS DEC 2020 TRM ETF	10,828	$273K	0.0%	$25.21	$25.29	—	TRM ETF	46434VAQ3
—	DUFF & PHELPS UTILITY & CORP BOND CF	29,500	$272K	0.0%	$9.22	$8.41	—	BOND CF	26432K108
ARI	APOLLO COMM REAL EST FIN REIT ORD	30,083	$271K	0.0%	$9.01	$15.67	—	ORD	03762U105
NEM	NEWMONT ORD	4,253	$270K	0.0%	$63.48 *	$49.87	+10.6%	ORD	651639106
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	2,216	$270K	0.0%	$121.84	$112.66	—	BOND ETF	464287440
EXAS	EXACT SCIENCES ORD	2,635	$269K	0.0%	$102.09 *	$79.90	+8.1%	ORD	30063P105
SNAP	SNAP CL A ORD	10,285	$269K	0.0%	$26.15 *	$18.00	+29.3%	ORD	83304A106
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	10,902	$268K	0.0%	$24.58	$24.58	—	LARGE COM ETF	808524755
RCL	ROYAL CARIBBEAN GROUP ORD	4,148	$268K	0.0%	$64.61 *	$57.86	0.0%	ORD	V7780T103
CMCSA	COMCAST CL A ORD	5,739	$266K	0.0%	$46.35 *	$30.94	+21.6%	ORD	20030N101
STNE	STONECO CL A ORD	4,835	$256K	0.0%	$52.95	$52.95	—	ORD	G85158106
—	ZYNGA CL A ORD	27,960	$255K	0.0%	$9.12	$8.46	—	ORD	98986T108
NSC	NORFOLK SOUTHERN ORD	1,191	$255K	0.0%	$214.11 *	$165.38	+8.8%	ORD	655844108
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	9,647	$251K	0.0%	$26.02	$25.39	—	LDRS ETF	336917109
MS	MORGAN STANLEY ORD	5,132	$248K	0.0%	$48.32 *	$42.54	0.0%	ORD	617446448
—	SPDR S&P 600 SMALL CAP ETF	4,062	$247K	0.0%	$60.81	$60.81	—	SMALL CAP ETF	78464A813
APPS	DIGITAL TURBINE ORD	7,500	$246K	0.0%	$32.80 *	$21.54	0.0%	ORD	25400W102
GNRC	GENERAC HOLDINGS ORD	1,269	$246K	0.0%	$193.85 *	$164.57	0.0%	ORD	368736104
XHNWX	PIONEER DIVERSIFIED HIGH INCM CF	18,211	$246K	0.0%	$13.51	$12.09	—	HIGH INCM CF	723653101
AGNC	AGNC INVESTMENT REIT ORD	17,607	$245K	0.0%	$13.91	$18.60	—	ORD	00123Q104
—	WESTPAC BANKING ADR REP 1 ORD	20,285	$244K	0.0%	$12.03	$22.82	—	ORD	961214301
LW	LAMB WESTON HOLDINGS ORD	3,628	$240K	0.0%	$66.15 *	$58.69	0.0%	ORD	513272104
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	5,045	$239K	0.0%	$47.37	$45.43	—	WTD ETF	92647N824
—	BLACKROCK CORE BOND CF	15,265	$239K	0.0%	$15.66	$14.50	—	CORE BOND CF	09249E101
YUMC	YUM CHINA ORD	4,514	$239K	0.0%	$52.95	$37.23	+42.2%	ORD	98850P109
DD	DUPONT DE NEMOURS ORD	4,315	$239K	0.0%	$55.39 *	$24.13	-12.6%	ORD	26614N102
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	4,507	$237K	0.0%	$52.58	$42.56	—	UNT	G16258108
USB	US BANCORP ORD	6,588	$236K	0.0%	$35.82 *	$28.94	0.0%	ORD	902973304
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,004	$236K	0.0%	$235.06	$235.06	—	CONSUMER DISC ETF	92204A108
PKB	INVSC DYNAMIC BUILDING CNSTRCTN ETF	6,425	$233K	0.0%	$36.26	$36.26	—	CONSTRCTN ETF	46137V779
CGNX	COGNEX ORD	3,575	$233K	0.0%	$65.17 *	$60.95	0.0%	ORD	192422103
—	ZENDESK ORD	2,247	$231K	0.0%	$102.80	$88.50	—	ORD	98936J101
VB	VANGUARD SMALL CAP ETF	1,493	$230K	0.0%	$154.05	$146.28	—	SMALL CAP ETF	922908751
—	DRAFTKINGS CL A ORD	3,902	$230K	0.0%	$58.94	$58.94	—	ORD	26142R104
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	8,890	$230K	0.0%	$25.87	$25.23	—	SHT TRM HGH ETF	78468R408
IEMG	ISHARES CORE MSCI EMERGING ETF	4,361	$230K	0.0%	$52.74	$50.26	—	EM ETF	46434G103
—	LAM RESEARCH ORD	690	$229K	0.0%	$331.88	$240.08	—	ORD	512807108
XAR	SPDR S&P AEROSPACE DEFENSE ETF	2,626	$229K	0.0%	$87.20	$92.53	—	AEROSPACE DEFENSE ETF	78464A631
HTGC	HERCULES CAPITAL ORD	19,814	$229K	0.0%	$11.56 *	$12.51	-11.1%	ORD	427096508
—	FS ENERGY AND POWER CF	31,425	$228K	0.0%	$7.26	$7.24	—	ENERGY POWER ETF	30264D109
GM	GENERAL MOTORS ORD	7,699	$228K	0.0%	$29.61 *	$27.11	0.0%	ORD	37045V100
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	4,179	$227K	0.0%	$54.32	$52.90	—	MUNI BOND TAX EXMPT ETF	922907746
UPGD	INVSC RAYMOND JAMES SB 1 EQUITY ETF	5,695	$227K	0.0%	$39.86	$44.67	—	SB 1 EQUITY ETF	46137V522
QRVO	QORVO ORD	1,754	$226K	0.0%	$128.85 *	$99.10	+25.1%	ORD	74736K101
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	3,801	$226K	0.0%	$59.46	$54.11	—	SVS SLCT SEC SPDR ETF	81369Y852
—	GUGGENHEIM CREDIT ALLOCATION CF	12,716	$226K	0.0%	$17.77	$15.00	—	CREDIT ALLOC CF	40168G108
FCX	FREEPORT MCMORAN ORD	14,319	$224K	0.0%	$15.64 *	$13.50	0.0%	ORD	35671D857
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,009	$222K	0.0%	$73.78	$73.78	—	MSCI USA VAL FACTOR ETF	46432F388
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,904	$222K	0.0%	$56.86	$59.05	—	BRCLYS HG ETF	78464A284
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	4,658	$222K	0.0%	$47.66	$47.66	—	UNT	G16252101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,012	$220K	0.0%	$217.39	$150.93	—	RUSSELL 1000 GROWTH ETF	464287614
—	NUVEEN CREDIT STRATEGIES INCOME CF	37,230	$220K	0.0%	$5.91	$6.90	—	INCOME CF	67073D102
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	12,360	$220K	0.0%	$17.80	$24.13	—	IDX ETF	33734X200
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,390	$220K	0.0%	$158.27	$184.68	—	DEFENSE ETF	464288760
BIDU	BAIDU ADR REP 1/10 CL A ORD	1,732	$219K	0.0%	$126.44	$126.44	—	ORD	056752108
—	GRIFFIN AMERICAN HEALTHCARE REIT ORD	21,940	$219K	0.0%	$9.98	$9.98	—	REIT ORD	398183103
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	8,437	$218K	0.0%	$25.84	$25.84	—	TIPS IDX ETF	33939L506
BYND	BEYOND MEAT ORD	1,313	$218K	0.0%	$166.03 *	$135.45	0.0%	ORD	08862E109
NVS	NOVARTIS ADR REPSG 1 ORD	2,488	$216K	0.0%	$86.82	$87.25	—	ORD	66987V109
AMLP	ALPS ALERIAN MLP ETF	10,742	$215K	0.0%	$20.01	$24.66	—	MLP ETF	00162Q452
MUB	ISHARES NATIONAL MUNI BOND ETF	1,855	$215K	0.0%	$115.90	$113.39	—	BOND ETF	464288414
—	WESTERN ASSET TOTAL RETURN ETF	7,500	$213K	0.0%	$28.40	$28.40	—	TR ETF	52468L810
—	BLACKROCK MULTI SECTOR INCOME CF	13,363	$211K	0.0%	$15.79	$12.17	—	SECTOR INCOME CF	09258A107
GEN	NORTONLIFELOCK ORD	10,138	$211K	0.0%	$20.81 *	$18.04	+7.1%	ORD	668771108
SPYV	SPDR S&P 500 VALUE ETF	7,000	$211K	0.0%	$30.14	$30.14	—	VALUE ETF	78464A508
—	EATON VANCE TAX ADVANTAGE DIVIDND CF	10,500	$207K	0.0%	$19.71	$22.25	—	TAX ADVANTAGE DIV ETF	27828G107
SPHB	INVSC S P 500 HIGH BETA ETF	4,973	$207K	0.0%	$41.62	$41.62	—	HGH BETA ETF	46138E370
TYL	TYLER TECHNOLOGIES ORD	595	$207K	0.0%	$347.90	$345.80	0.0%	ORD	902252105
ELV	ANTHEM ORD	765	$205K	0.0%	$267.97 *	$250.01	0.0%	ORD	036752103
SWKS	SKYWORKS SOLUTIONS ORD	1,387	$202K	0.0%	$145.64 *	$121.59	0.0%	ORD	83088M102
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	10,692	$201K	0.0%	$18.80	$18.80	—	FOCUS 5 ETF	33738R886
—	WADDELL REED FINANCIAL CL A ORD	13,487	$200K	0.0%	$14.83	$17.32	—	ORD	930059100
—	INVESCO CREDIT DYNAMIC OPP CF	21,633	$199K	0.0%	$9.20	$11.04	—	CF	46132R104
XMVTX	BLACKROCK MUNIVEST II CF	13,820	$193K	0.0%	$13.97	$15.91	—	MUNIVEST CF	09253T101
CCL	CARNIVAL ORD	12,432	$189K	0.0%	$15.20	$15.46	0.0%	ORD	143658300
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	30,000	$188K	0.0%	$6.27	$6.27	—	VAL FACTOR ETF	G4955M788
GSBD	GOLDMAN SACHS BDC ORD	11,900	$179K	0.0%	$15.04 *	$20.24	-22.7%	ORD	38147U107
AAL	AMERICAN AIRLINES GROUP ORD	14,477	$178K	0.0%	$12.30	$19.95	-37.2%	ORD	02376R102
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	12,008	$176K	0.0%	$14.66	$14.66	—	MNCPL INCM CF	67061W104
—	COHEN STEERS TOTAL RETURN REALTY CF	14,500	$173K	0.0%	$11.93	$10.90	—	TR REALTY CF	19247R103
—	WESTERN ASSET INVSTMNT GRADE INCM CF	10,500	$169K	0.0%	$16.10	$14.95	—	INCM CF	95766T100
NHHS	NORTHSTAR HEALTHCARE INCOME ORD	16,230	$166K	0.0%	$10.23	$10.23	—	ORD	66705T105
—	CARROLS RESTAURANT GROUP ORD	25,315	$163K	0.0%	$6.44	$11.07	—	ORD	14574X104
FSK	FS KKR CAPITAL ORD	10,228	$162K	0.0%	$15.84 *	$7.29	0.0%	ORD	302635206
—	PROSHARES SHORT QQQ ETF	9,800	$162K	0.0%	$16.53	$19.00	—	QQQ ETF	74347B714
—	BLACKROCK CORPORATE HIGH YIELD CF	15,060	$161K	0.0%	$10.69	$9.00	—	HIGH YIELD CF	09255P107
HP	HELMERICH AND PAYNE ORD	10,788	$158K	0.0%	$14.65 *	$45.63	-61.8%	ORD	423452101
—	PIMCO CORP INCOME CF	10,084	$157K	0.0%	$15.57	$13.39	—	INCOME CF	72200U100
SVC	SERVICE PROPERTIES TRUST ORD	19,728	$157K	0.0%	$7.96	$21.31	—	ORD	81761L102
—	VEREIT ORD	23,764	$154K	0.0%	$6.48	$5.44	—	ORD	92339V100
—	COLONY CREDIT REAL ESTATE CL A ORD	31,201	$153K	0.0%	$4.90	$16.90	—	ORD	19625T101
—	GABELLI UTILITY CF	20,102	$152K	0.0%	$7.56	$6.81	—	UTILITY CF	36240A101
—	GUESS ORD	12,880	$150K	0.0%	$11.65	$14.03	—	ORD	401617105
MCI	BARINGS CORPORATE INVESTORS CF	11,500	$144K	0.0%	$12.52	$15.29	—	CORP INV CF	06759X107
—	LUMEN TECHNOLOGIES ORD	14,310	$144K	0.0%	$10.06	$16.19	—	ORD	156700106
—	INVSC BULTSH 2022 HG YLD CRP BND ETF	6,250	$143K	0.0%	$22.88	$22.88	—	BOND ETF	46138J874
—	MFS MULTIMARKET INCOME CF	25,413	$143K	0.0%	$5.63	$5.63	—	INCOME CF	552737108
KMI	KINDER MORGAN CL P ORD	10,997	$136K	0.0%	$12.37 *	$10.85	-6.7%	ORD	49456B101
—	PIMCO STRATEGIC INCOME CF	20,747	$133K	0.0%	$6.41	$9.27	—	INCOME CF	72200X104
NOK	NOKIA ADR REPSG 1 SER A ORD	33,394	$131K	0.0%	$3.92	$4.66	—	ORD	654902204
—	VIRTUS TOTAL RETURN CF	16,644	$130K	0.0%	$7.81	$7.43	—	TR CF	92835W107
HBAN	HUNTINGTON BANCSHARES ORD	13,730	$126K	0.0%	$9.18 *	$7.97	-8.7%	ORD	446150104
PAA	PLAINS ALL AMERICAN PIPELINE UNT	20,321	$122K	0.0%	$6.00	$18.40	—	UNT	726503105
PBI	PITNEY BOWES ORD	22,472	$119K	0.0%	$5.30 *	$8.36	-44.8%	ORD	724479100
—	AMERICAN FIN CL A ORD	18,480	$116K	0.0%	$6.28	$11.70	—	ORD	02607T109
—	APACHE ORD	11,990	$114K	0.0%	$9.51	$4.42	—	ORD	037411105
OXY	OCCIDENTAL PETROLEUM ORD	11,325	$113K	0.0%	$9.98 *	$54.43	-75.6%	ORD	674599105
—	NUVEEN FLOATING RATE INCOME CF	13,169	$109K	0.0%	$8.28	$8.28	—	FLOATING RATE INCOME CF	67072T108
—	MANNING AND NAPIER CL A ORD	25,104	$107K	0.0%	$4.26	$6.48	—	ORD	56382Q102
—	DNP SELECT INCOME CF	10,638	$107K	0.0%	$10.06	$10.06	—	INCOME CF	23325P104
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	13,219	$105K	0.0%	$7.94	$15.63	—	ORD	64828T201
ESRT	EMPIRE STATE REALTY CL A REIT ORD	17,230	$105K	0.0%	$6.09	$6.09	—	ORD	292104106
AHCO	ADAPTHEALTH CL A ORD	4,700	$103K	0.0%	$21.91 *	$20.99	0.0%	ORD	00653Q102
—	PHILLIPS EDISON ORD	10,302	$103K	0.0%	$10.00	$10.00	—	ORD	71844V102
—	STONE HARBOR EMERGING MARKETS CF	15,365	$100K	0.0%	$6.51	$7.37	—	EM CF	86164T107
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,200	$98,000	0.0%	$8.03	$19.67	—	COM UNT	958669103
ECC	EAGLE POINT CREDIT CF	11,124	$96,000	0.0%	$8.63	$6.89	—	CREDIT CF	269808101
—	CLOUGH GLOBAL OPPORTUNITIES CF	10,000	$93,000	0.0%	$9.30	$7.20	—	GLBL OPP CF	18914E106
PAGP	PLAINS GP HOLDINGS CL A ORD	15,000	$91,000	0.0%	$6.07	$18.33	—	ORD	72651A207
—	MFS INTERMEDIATE INCOME CF	22,407	$84,000	0.0%	$3.75	$3.75	—	INCOME CF	55273C107
—	BLACKROCK INCOME CF	13,538	$83,000	0.0%	$6.13	$5.76	—	INCOME CF	09247F100
ISRUF	ISHARES V PLC EXCHANGE TRADED ETF	12,500	$82,000	0.0%	$6.56	$6.30	—	EXCHANGE TRADED ETF	G4R54M656
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	24,175	$82,000	0.0%	$3.39	$3.62	—	GLD NATRL RSRCS INC CF	36465A109
CLF	CLEVELAND CLIFFS ORD	11,100	$71,000	0.0%	$6.40 *	$8.62	-30.2%	ORD	185899101
ARAY	ACCURAY ORD	27,900	$67,000	0.0%	$2.40 *	$2.33	0.0%	ORD	004397105
PBT	PERMIAN BASIN ROYALTY UNT	24,250	$60,000	0.0%	$2.47	$7.25	—	UNT	714236106
OPK	OPKO HEALTH ORD	16,051	$59,000	0.0%	$3.68 *	$2.33	+81.2%	ORD	68375N103
—	ORBCOMM ORD	17,000	$58,000	0.0%	$3.41	$4.68	—	ORD	68555P100
—	OXFORD LANE CAPITAL ORD	12,974	$57,000	0.0%	$4.39	$4.39	—	ORD	691543102
—	INVENTRUST PPTYS REIT ORD	49,670	$55,000	0.0%	$1.11	$1.56	—	ORD	46124J102
—	ORCHID ISLAND CAPITAL ORD	10,632	$53,000	0.0%	$4.98	$3.43	—	ORD	68571X103
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	10,693	$53,000	0.0%	$4.96	$4.96	—	OPPORT CF	92912T100
—	GABELLI EQUITY CF	10,155	$52,000	0.0%	$5.12	$5.12	—	EQUITY CF	362397101
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	19,657	$44,000	0.0%	$2.24	$3.77	—	RTS	110122157
FNMA	FEDERAL NATIONAL MORTGAGE ORD	21,300	$43,000	0.0%	$2.02 *	$2.82	-25.2%	ORD	313586109
ISRHF	ISHR V PLC S AND P ENRG SEC UCIT ETF	16,000	$42,000	0.0%	$2.63	$3.50	—	UCT ETF	G4R54M599
SJT	SAN JUAN BASIN UNT	15,000	$38,000	0.0%	$2.53	$2.13	—	UNT	798241105
—	GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22	35,000	$37,000	0.0%	$1.06	$1.06	—	CD CLL ZRO LKD22	38148DZ23
IBM	IBM JAN 15, 2021 PUT 130	13	$29,000	0.0%	$2230.77 *	$100.83	-6.9%	Put	459200101
—	ACELRX PHARMACEUTICALS ORD	20,000	$28,000	0.0%	$1.40	$1.20	—	ORD	00444T100
—	NEUBERGER BERMAN HGH YLD STRATGS CF	2,500	$28,000	0.0%	$11.20	$11.20	—	HGH YLD STRATGS CF	64128C106
SAN	BANCO SANTANDER ADR REP 1 ORD	14,498	$27,000	0.0%	$1.86	$3.74	—	ORD	05964H105
HBAN	HUNTINGTON BANC JAN 15, 2021 PUT 15	37	$22,000	0.0%	$594.59 *	$7.97	-8.7%	Put	446150104
—	GS FIN CORP SR GLBL INDX 23	18,000	$19,000	0.0%	$1.06	$1.06	—	GLBL INDX 23	40055ARE9
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
UEEC	UNITED HEALTH PRODUCTS ORD	10,049	$17,000	0.0%	$1.69 *	$1.03	-19.6%	ORD	91059D100
RCMT	RCM TECHNOLOGIES ORD	12,339	$17,000	0.0%	$1.38 *	$2.36	-34.3%	ORD	749360400
AAPL	APPLE JAN 15, 2021 CALL 77.5	13	$17,000	0.0%	$1307.69 *	$88.96	+19.1%	Call	037833100
NEE	NEXTERA ENERGY JAN 15, 2021 CALL 250	5	$16,000	0.0%	$3200.00 *	$45.75	+31.7%	Call	65339F101
—	UNITED DEV FDG IV ORD	11,762	$16,000	0.0%	$1.36	$1.71	—	ORD	910187103
RIG	TRANSOCEAN ORD	18,409	$15,000	0.0%	$0.81 *	$3.07	-46.8%	ORD	H8817H100
—	TELLURIAN ORD	12,450	$10,000	0.0%	$0.80	$0.88	—	ORD	87968A104
CAT	CATERPILLAR JUN 18, 2021 PUT 125	10	$8,000	0.0%	$800.00 *	$107.61	+17.8%	Put	149123101
AAPL	APPLE JAN 15, 2021 PUT 110	25	$7,000	0.0%	$280.00 *	$88.96	+19.1%	Put	037833100
KO	COCA-COLA JUN 18, 2021 PUT 40	50	$6,000	0.0%	$120.00 *	$37.25	+9.5%	Put	191216100
BA	BOEING JAN 21, 2022 CALL 365	8	$5,000	0.0%	$625.00 *	$271.41	-37.2%	Call	097023105
—	GUESS JAN 15, 2021 PUT 20	6	$5,000	0.0%	$833.33	$14.03	—	Put	401617105
MCD	MCDONALD'S CORP JAN 21, 2022 CALL 200	1	$4,000	0.0%	$4000.00 *	$181.39	+0.0%	Call	580135101
PG	PROCTER GAMBLE JAN 15, 2021 PUT 155	2	$4,000	0.0%	$2000.00 *	$70.91	+64.1%	Put	742718109
—	GUESS JAN 15, 2021 CALL 12	13	$3,000	0.0%	$230.77	$14.03	—	Call	401617105
ANF	ABERCROMBIE JAN 15, 2021 CALL 16	19	$3,000	0.0%	$157.89 *	$11.14	+4.9%	Call	002896207
GIS	GENERAL MILLS JAN 21, 2022 CALL 75	11	$2,000	0.0%	$181.82 *	$46.27	+12.6%	Call	370334104
D	DOMINION US JAN 15, 2021 PUT 75	6	$2,000	0.0%	$333.33 *	$56.00	+10.8%	Put	25746U109
VZ	VERIZON JAN 21, 2022 CALL 67.5	11	$2,000	0.0%	$181.82 *	$33.89	+25.6%	Call	92343V104
JNJ	JOHNSON&JOHNSON JAN 21, 2022 CALL 160	1	$1,000	0.0%	$1000.00 *	$95.54	+32.9%	Call	478160104
JNJ	JOHNSON&JOHNSON JAN 15, 2021 PUT 145	1	$1,000	0.0%	$1000.00 *	$95.54	+32.9%	Put	478160104
KO	COCA-COLA NOV 20, 2020 CALL 52.5	15	$1,000	0.0%	$66.67 *	$37.25	+9.5%	Call	191216100
PFE	PFIZER JAN 21, 2022 CALL 47	9	$1,000	0.0%	$111.11 *	$25.06	+8.2%	Call	717081103
BMCS	BIOTECH MEDICS ORD	80,000	$1,000	0.0%	$0.01	$0.00	+68.3%	ORD	090699307
META	FACEBOOK OCT 02, 2020 CALL 260	2	$1,000	0.0%	$500.00 *	$135.86	+88.5%	Call	30303M102
SYY	SYSCO NOV 20, 2020 CALL 55	1	$1,000	0.0%	$1000.00 *	$55.89	-9.8%	Call	871829107
SLV	ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5	5	$1,000	0.0%	$200.00	$16.88	—	Call	46428Q109
SPY	SPDR S&P 500 ETF OCT 16, 2020 CALL 347	4	$1,000	0.0%	$250.00	$264.17	—	Call	78462F103
CSCO	CISCO SYSTEMS JAN 15, 2021 PUT 40	4	$1,000	0.0%	$250.00 *	$31.34	+18.3%	Put	17275R102
—	DEAN FOODS ORD	33,000	$1,000	0.0%	$0.03	$0.09	—	ORD	242370203
CSCO	CISCO SYSTEMS JAN 15, 2021 CALL 41	13	$1,000	0.0%	$76.92 *	$31.34	+18.3%	Call	17275R102
D	DOMINION US OCT 16, 2020 CALL 87.5	16	$1,000	0.0%	$62.50	$56.00	+10.8%	Call	25746U109
MCD	MCDONALD'S CORP JAN 15, 2021 PUT 210	1	$1,000	0.0%	$1000.00 *	$181.39	+0.0%	Put	580135101
AGOAF	ABENGOA ORD	11,500	$0	0.0%	$0.00	$0.01	0.0%	ORD	E0002V203
MSFT	MICROSOFT OCT 02, 2020 CALL 215	10	$0	0.0%	$0.00	$95.97	+109.2%	Call	594918104
—	GE JAN 21, 2022 CALL 15	1	$0	0.0%	$0.00	$23.21	—	Call	369604103
—	ATP OIL & GAS CORP COM	73,000	$0	0.0%	$0.00	—	—	COM	00208J108
CVS	CVS HEALTH NOV 20, 2020 CALL 75	1	$0	0.0%	$0.00	$58.66	-10.7%	Call	126650100
—	GTX ORD	12,315	$0	0.0%	$0.00	—	—	ORD	362408205
—	ADVANCED VIRAL RESH CORP COM	20,000	$0	0.0%	$0.00	—	—	ORD	007928104
GSPE	GULFSLOPE ENERGY ORD	10,000	$0	0.0%	$0.00	$0.02	-54.8%	ORD	40273W105
—	ABENGOA EQY WARRANT	11,500	$0	0.0%	$0.00	—	—	WARRANT	E0002V716
DOW	DOW OCT 16, 2020 PUT 45	3	$0	0.0%	$0.00	$31.51	+6.3%	Call	260557103
ANF	ABERCROMBIE OCT 16, 2020 PUT 13	10	$0	0.0%	$0.00	$11.14	+4.9%	Put	002896207
—	ANR RTS	25,269	$0	0.0%	$0.00	—	—	RTS	03634H118
EMR	EMERSON ELECTRIC JAN 15, 2021 CALL 80	4	$0	0.0%	$0.00	$58.78	0.0%	Call	291011104
—	SEAGATE TECH DEC 18, 2020 CALL 57.5	3	$0	0.0%	$0.00	$40.83	—	Call	G7945M107
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	$0.00	—	—	COM NEW	45103B205
SO	SOUTHERN CO NOV 20, 2020 CALL 57.5	1	$0	0.0%	$0.00	$35.01	+24.4%	Call	842587107
—	SIERRA INCOME ORD	32,107	$0	0.0%	$0.00	—	—	ORD	82632T100
—	IMAGE INNOVATIONS HLDGS INC COM	74,000	$0	0.0%	$0.00	—	—	COM	45248A104
—	SCEPTER HOLDINGS ORD	10,000	$0	0.0%	$0.00	—	—	ORD	80622F106
OMAGQ	OMAGINE ORD	18,375	$0	0.0%	$0.00	$0.01	0.0%	ORD	681659207
PM	PHILIP MORRIS DEC 18, 2020 CALL 87.5	5	$0	0.0%	$0.00	$59.72	-1.4%	Call	718172109
CHTH	CNL HEALTHCARE PPTYS ORD	11,643	$0	0.0%	$0.00	—	—	ORD	12612C108
HHDS	HIGHLANDS REIT ORD	50,482	$0	0.0%	$0.00	—	—	ORD	43110A104