Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	971,116	$221M	20.2%	$146.03	—	GROWTH ETF	922908736
USMV	ISHARES TR	2,542,848	$162M	14.8%	$58.85	—	MSCI USA MIN VOL	46429B697
—	WISDOMTREE TR	5,919,403	$149M	13.6%	$25.08	—	FLOATNG RAT TREA	97717X628
VDC	VANGUARD WORLD FDS	550,917	$90M	8.2%	$150.92	—	CONSUM STP ETF	92204A207
ARKK	ARK ETF TR	968,178	$89.07M	8.1%	$69.85	—	INNOVATION ETF	00214Q104
EFAV	ISHARES TR	1,181,038	$80.46M	7.4%	$70.61	—	MSCI EAFE MIN VL	46429B689
DVYE	ISHARES INC	1,101,206	$33.16M	3.0%	$35.73	—	EM MKTS DIV ETF	464286319
—	ISHARES TR	756,976	$19.1M	1.7%	$25.32	—	IBONDS DEC20 ETF	46434VAQ3
AAPL	APPLE INC	95,497	$11.06M	1.0%	$93.67	+13.1%	COM	037833100
—	ISHARES TR	347,754	$8.711M	0.8%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
AMZN	AMAZON COM INC	2,009	$6.326M	0.6%	$99.70	+58.1%	COM	023135106
FLRN	SPDR SER TR	175,271	$5.36M	0.5%	$30.72	—	BLOMBERG BRC INV	78468R200
XBI	SPDR SER TR	47,568	$5.3M	0.5%	$103.51	—	S&P BIOTECH	78464A870
VTI	VANGUARD INDEX FDS	30,597	$5.211M	0.5%	$150.65	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	15,164	$5.096M	0.5%	$312.65	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	31,012	$4.617M	0.4%	$113.41	+12.0%	COM	478160104
MSFT	MICROSOFT CORP	21,753	$4.575M	0.4%	$129.59	+54.9%	COM	594918104
IBUY	AMPLIFY ETF TR	46,326	$4.087M	0.4%	$56.29	—	ONLIN RETL ETF	032108102
SPY	SPDR S&P 500 ETF TR	11,976	$4.011M	0.4%	$305.49	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	51,503	$3.862M	0.4%	$60.01	-1.9%	COM	718172109
FINX	GLOBAL X FDS	98,770	$3.75M	0.3%	$31.79	—	FINTECH ETF	37954Y814
XLK	SELECT SECTOR SPDR TR	31,262	$3.648M	0.3%	$72.00	—	TECHNOLOGY	81369Y803
—	EATON VANCE MUN BD FD	262,922	$3.463M	0.3%	$12.85	—	COM	27827X101
T	AT&T INC	118,035	$3.365M	0.3%	$15.96	-2.5%	COM	00206R102
SPYG	SPDR SER TR	63,825	$3.198M	0.3%	$38.72	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	11,443	$3.178M	0.3%	$183.87	+29.2%	COM	437076102
IJR	ISHARES TR	42,634	$2.994M	0.3%	$72.98	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	21,320	$2.955M	0.3%	$107.96	+6.7%	COM	713448108
IVW	ISHARES TR	11,230	$2.595M	0.2%	$180.66	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	24,701	$2.563M	0.2%	$92.49	—	MSCI USA QLT FCT	46432F339
CSM	PROSHARES TR	33,421	$2.549M	0.2%	$68.50	—	LARGE CAP CRE	74347R248
VGSH	VANGUARD SCOTTSDALE FDS	40,441	$2.511M	0.2%	$62.18	—	SHORT TERM TREAS	92206C102
—	PIMCO DYNAMIC INCOME FD	98,919	$2.509M	0.2%	$30.09	—	SHS	72201Y101
LGLV	SPDR SER TR	22,626	$2.452M	0.2%	$96.70	—	SSGA US LRG ETF	78468R804
META	FACEBOOK INC	9,307	$2.438M	0.2%	$192.89	+32.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	8,618	$2.394M	0.2%	$186.73	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	40,748	$2.341M	0.2%	$45.95	+5.7%	CL A	609207105
MO	ALTRIA GROUP INC	57,477	$2.221M	0.2%	$28.75	-5.4%	COM	02209S103
EMQQ	EXCHANGE TRADED CONCEPTS TR	38,831	$2.028M	0.2%	$48.87	—	EMQQ EM INTERN	301505889
VZ	VERIZON COMMUNICATIONS INC	33,407	$1.987M	0.2%	$39.21	+8.6%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,230	$1.965M	0.2%	$211.48	-3.3%	CL B NEW	084670702
DGRO	ISHARES TR	49,102	$1.954M	0.2%	$41.82	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	31,594	$1.905M	0.2%	$60.63	—	CORE MSCI EAFE	46432F842
ACWV	ISHARES INC	20,550	$1.889M	0.2%	$94.89	—	MSCI GBL MIN VOL	464286525
PCEF	INVESCO EXCH TRADED FD TR II	92,948	$1.881M	0.2%	$20.90	—	CEF INM COMPSI	46138E404
MA	MASTERCARD INCORPORATED	5,539	$1.873M	0.2%	$228.74	+38.0%	CL A	57636Q104
MCD	MCDONALDS CORP	8,323	$1.827M	0.2%	$159.26	+13.9%	COM	580135101
TSLA	TESLA INC	4,236	$1.817M	0.2%	$104.66	+12.8%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	20,249	$1.793M	0.2%	$63.47	+5.1%	COM NEW	26441C204
FTCS	FIRST TR EXCHANGE-TRADED FD	28,020	$1.773M	0.2%	$63.28	—	CAP STRENGTH ETF	33733E104
JPM	JPMORGAN CHASE & CO	17,975	$1.73M	0.2%	$105.18	-18.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	5,512	$1.696M	0.2%	$240.71	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYSTEMS INCORPORATED	3,353	$1.644M	0.2%	$323.97	+43.6%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	28,154	$1.62M	0.1%	$54.61	-1.7%	COM	75513E101
VXF	VANGUARD INDEX FDS	12,441	$1.614M	0.1%	$113.06	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	2,938	$1.59M	0.1%	$5.19	+123.7%	COM	67066G104
PG	PROCTER AND GAMBLE CO	11,243	$1.563M	0.1%	$86.97	+33.8%	COM	742718109
BAR	GRANITESHARES GOLD TR	81,425	$1.527M	0.1%	$18.03	—	SHS BEN INT	38748G101
V	VISA INC	7,620	$1.524M	0.1%	$156.95	+22.5%	COM CL A	92826C839
NOW	SERVICENOW INC	3,143	$1.524M	0.1%	$60.41	+47.8%	COM	81762P102
IWM	ISHARES TR	9,969	$1.493M	0.1%	$154.24	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	975	$1.433M	0.1%	$58.25	+30.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	7,536	$1.396M	0.1%	$205.83	—	CORE S&P MCP ETF	464287507
PULS	PGIM ETF TR	27,515	$1.374M	0.1%	$49.88	—	ULTRA SHORT	69344A107
PYPL	PAYPAL HLDGS INC	6,765	$1.333M	0.1%	$121.44	+54.7%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,927	$1.331M	0.1%	$375.35	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE LTD DURATION INC	116,913	$1.322M	0.1%	$12.73	—	COM	27828H105
DGRW	WISDOMTREE TR	26,159	$1.297M	0.1%	$44.68	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	15,804	$1.272M	0.1%	$92.84	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	19,356	$1.241M	0.1%	$60.07	—	SBI CONS STPLS	81369Y308
OHI	OMEGA HEALTHCARE INVS INC	39,967	$1.197M	0.1%	$41.75	—	COM	681936100
ICLN	ISHARES TR	64,500	$1.193M	0.1%	$17.16	—	GL CLEAN ENE ETF	464288224
FBT	FIRST TR EXCHANGE-TRADED FD	7,528	$1.184M	0.1%	$143.40	—	NY ARCA BIOTECH	33733E203
UPS	UNITED PARCEL SERVICE INC	7,046	$1.174M	0.1%	$86.54	+35.6%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	3,015	$1.156M	0.1%	$315.59	+4.3%	COM	539830109
IEMG	ISHARES INC	21,673	$1.144M	0.1%	$50.54	—	CORE MSCI EMKT	46434G103
CWB	SPDR SER TR	16,463	$1.134M	0.1%	$56.15	—	BLMBRG BRC CNVRT	78464A359
XOM	EXXON MOBIL CORP	32,623	$1.12M	0.1%	$49.76	-35.0%	COM	30231G102
—	EATON VANCE TX MGD DIV EQ IN	102,650	$1.118M	0.1%	$12.46	—	COM	27828N102
UNP	UNION PAC CORP	5,610	$1.104M	0.1%	$149.51	+10.3%	COM	907818108
VTV	VANGUARD INDEX FDS	10,487	$1.096M	0.1%	$112.67	—	VALUE ETF	922908744
AGG	ISHARES TR	9,221	$1.089M	0.1%	$112.78	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	7,626	$1.089M	0.1%	$90.13	+29.6%	COM	882508104
FXD	FIRST TR EXCHANGE TRADED FD	24,774	$1.054M	0.1%	$42.54	—	CONSUMR DISCRE	33734X101
CL	COLGATE PALMOLIVE CO	13,592	$1.049M	0.1%	$59.49	+13.2%	COM	194162103
AGGY	WISDOMTREE TR	19,214	$1.034M	0.1%	$53.83	—	YIELD ENHANCD US	97717X511
FIXD	FIRST TR EXCHNG TRADED FD VI	18,223	$1.003M	0.1%	$54.79	—	TCW OPPORTUNIS	33740F805
VIGI	VANGUARD WHITEHALL FDS	13,871	$999K	0.1%	$62.02	—	INTL DVD ETF	921946810
NOC	NORTHROP GRUMMAN CORP	3,145	$992K	0.1%	$285.14	+4.5%	COM	666807102
NSC	NORFOLK SOUTHN CORP	4,614	$987K	0.1%	$164.40	+9.4%	COM	655844108
VGT	VANGUARD WORLD FDS	3,007	$936K	0.1%	$217.66	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	8,345	$908K	0.1%	$79.12	+16.7%	COM	002824100
SPTS	SPDR SER TR	29,286	$899K	0.1%	$30.01	—	PORTFOLIO SH TSR	78468R101
SO	SOUTHERN CO	16,460	$892K	0.1%	$37.72	+15.4%	COM	842587107
PDM	PIEDMONT OFFICE REALTY TR IN	65,176	$884K	0.1%	$19.48	—	COM CL A	720190206
MRK	MERCK & CO. INC	10,565	$876K	0.1%	$66.04	-0.2%	COM	58933Y105
ABBV	ABBVIE INC	10,007	$876K	0.1%	$67.49	+13.1%	COM	00287Y109
PFE	PFIZER INC	23,535	$864K	0.1%	$26.74	+1.4%	COM	717081103
CLX	CLOROX CO DEL	4,089	$859K	0.1%	$149.78	+26.1%	COM	189054109
DG	DOLLAR GEN CORP NEW	4,039	$847K	0.1%	$111.47	+63.3%	COM	256677105
—	ADAMS DIVERSIFIED EQUITY FD	51,734	$839K	0.1%	$15.44	—	COM	006212104
DBEF	DBX ETF TR	25,679	$786K	0.1%	$27.30	—	XTRACK MSCI EAFE	233051200
—	EATON VANCE MUN INCOME 2028	36,816	$775K	0.1%	$21.90	—	SHS	27829U105
—	FLAHERTY & CRUMRINE DYN PFD	28,330	$773K	0.1%	$26.04	—	SHS	33848W106
DIS	DISNEY WALT CO	6,224	$772K	0.1%	$121.73	+0.3%	COM DISNEY	254687106
—	INVITAE CORP	17,820	$772K	0.1%	$16.76	—	COM	46185L103
IDLV	INVESCO EXCH TRADED FD TR II	27,070	$770K	0.1%	$26.53	—	S&P INTL LOW	46138E230
SMMV	ISHARES TR	25,953	$758K	0.1%	$33.10	—	MSCI USA SMCP MN	46435G433
CMCSA	COMCAST CORP NEW	16,328	$755K	0.1%	$37.76	-0.4%	CL A	20030N101
SPSM	SPDR SER TR	26,536	$727K	0.1%	$27.40	—	PORTFOLIO S&P600	78468R853
PSA	PUBLIC STORAGE	3,161	$704K	0.1%	$168.50	-3.7%	COM	74460D109
BA	BOEING CO	4,193	$693K	0.1%	$309.60	-45.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	5,621	$684K	0.1%	$99.41	-5.6%	COM	459200101
MDT	MEDTRONIC PLC	6,551	$681K	0.1%	$76.23	+13.1%	SHS	G5960L103
IWB	ISHARES TR	3,609	$675K	0.1%	$187.03	—	RUS 1000 ETF	464287622
GD	GENERAL DYNAMICS CORP	4,872	$674K	0.1%	$158.07	-17.1%	COM	369550108
KMB	KIMBERLY CLARK CORP	4,485	$662K	0.1%	$100.99	+22.3%	COM	494368103
VV	VANGUARD INDEX FDS	4,187	$655K	0.1%	$122.52	—	LARGE CAP ETF	922908637
—	COHEN & STEERS INFRASTRUCTUR	28,719	$638K	0.1%	$26.18	—	COM	19248A109
WMT	WALMART INC	4,559	$638K	0.1%	$37.52	+10.1%	COM	931142103
EEM	ISHARES TR	14,199	$626K	0.1%	$42.84	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	2,222	$617K	0.1%	$49.16	+22.6%	COM	65339F101
LOW	LOWES COS INC	3,680	$610K	0.1%	$110.12	+27.0%	COM	548661107
TJX	TJX COS INC NEW	10,666	$594K	0.1%	$54.60	-8.3%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	3,472	$590K	0.1%	$179.96	-12.6%	COM	502431109
—	PIMCO DYNAMIC CR INCOME FD	28,813	$579K	0.1%	$25.20	—	COM SHS	72202D106
BIL	SPDR SER TR	6,234	$571K	0.1%	$91.62	—	SPDR BLOOMBERG	78468R663
DEM	WISDOMTREE TR	15,851	$559K	0.1%	$33.59	—	EMER MKT HIGH FD	97717W315
TDOC	TELADOC HEALTH INC	2,517	$552K	0.1%	$76.10	+178.3%	COM	87918A105
HON	HONEYWELL INTL INC	3,344	$550K	0.1%	$143.34	-7.1%	COM	438516106
HUM	HUMANA INC	1,321	$547K	0.0%	$301.77	+26.9%	COM	444859102
MSCI	MSCI INC	1,533	$547K	0.0%	$229.41	+49.9%	COM	55354G100
CVS	CVS HEALTH CORP	9,162	$535K	0.0%	$55.35	-5.4%	COM	126650100
KO	COCA COLA CO	10,776	$532K	0.0%	$43.87	-7.0%	COM	191216100
CDW	CDW CORP	4,242	$507K	0.0%	$71.77	+49.4%	COM	12514G108
OTIS	OTIS WORLDWIDE CORP	8,097	$505K	0.0%	$47.48	+18.9%	COM	68902V107
AMGN	AMGEN INC	1,983	$504K	0.0%	$184.92	+13.3%	COM	031162100
RNG	RINGCENTRAL INC	1,832	$503K	0.0%	$201.22	+38.0%	CL A	76680R206
CARR	CARRIER GLOBAL CORPORATION	16,447	$502K	0.0%	$17.13	+53.9%	COM	14448C104
SDY	SPDR SER TR	5,414	$500K	0.0%	$95.99	—	S&P DIVID ETF	78464A763
RY	ROYAL BK CDA	7,071	$496K	0.0%	$78.45	-8.4%	COM	780087102
QUS	SPDR SER TR	5,198	$492K	0.0%	$77.05	—	MSCI USA STRTGIC	78468R812
TRV	TRAVELERS COMPANIES INC	4,456	$482K	0.0%	$114.01	-10.1%	COM	89417E109
CVX	CHEVRON CORP NEW	6,605	$476K	0.0%	$88.96	-25.2%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	1,596	$469K	0.0%	$211.53	—	SPONSORED ADS	01609W102
MUB	ISHARES TR	3,994	$463K	0.0%	$113.63	—	NATIONAL MUN ETF	464288414
BYND	BEYOND MEAT INC	2,781	$462K	0.0%	$121.59	+11.4%	COM	08862E109
INTC	INTEL CORP	8,803	$456K	0.0%	$46.33	+0.4%	COM	458140100
VB	VANGUARD INDEX FDS	2,843	$437K	0.0%	$165.73	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	1,231	$437K	0.0%	$277.53	+11.4%	COM	22160K105
ESGU	ISHARES TR	5,600	$427K	0.0%	$76.25	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	10,735	$423K	0.0%	$35.32	+4.9%	COM	17275R102
—	GUGGENHEIM STRATEGIC OPPORTU	23,619	$416K	0.0%	$19.36	—	COM SBI	40167F101
ADP	AUTOMATIC DATA PROCESSING IN	2,912	$406K	0.0%	$145.00	-13.8%	COM	053015103
BNS	BANK NOVA SCOTIA B C	9,774	$406K	0.0%	$40.62	-22.5%	COM	064149107
DD	DUPONT DE NEMOURS INC	7,271	$403K	0.0%	$21.09	0.0%	COM	26614N102
MTUM	ISHARES TR	2,734	$403K	0.0%	$106.41	—	MSCI USA MMENTM	46432F396
QEFA	SPDR INDEX SHS FDS	6,403	$396K	0.0%	$61.85	—	MSCI EAFE STRTGC	78463X434
MAR	MARRIOTT INTL INC NEW	4,263	$395K	0.0%	$116.72	-22.1%	CL A	571903202
PRF	INVESCO EXCHANGE TRADED FD T	3,426	$390K	0.0%	$113.84	—	FTSE RAFI 1000	46137V613
YUM	YUM BRANDS INC	4,215	$385K	0.0%	$91.70	-9.1%	COM	988498101
USO	UNITED STS OIL FD LP	13,436	$380K	0.0%	$28.13	—	UNITS	91232N207
BAC	BK OF AMERICA CORP	15,780	$380K	0.0%	$26.04	-16.2%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	2,921	$376K	0.0%	$125.52	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	253	$371K	0.0%	$64.02	+18.1%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	6,117	$369K	0.0%	$46.49	+4.5%	COM	110122108
—	BRAINSTORM CELL THERAPEUTICS	21,731	$368K	0.0%	$11.21	—	COM NEW	10501E201
EEMV	ISHARES INC	6,662	$368K	0.0%	$58.68	—	MSCI EMERG MRKT	464286533
UNH	UNITEDHEALTH GROUP INC	1,170	$365K	0.0%	$242.32	+16.0%	COM	91324P102
NVR	NVR INC	86	$351K	0.0%	$3262.26	+18.3%	COM	62944T105
TAXF	AMERICAN CENTY ETF TR	6,118	$328K	0.0%	$51.49	—	DIVERSIFIED MU	025072505
VLO	VALERO ENERGY CORP	7,077	$307K	0.0%	$64.64	-34.1%	COM	91913Y100
HRL	HORMEL FOODS CORP	6,256	$306K	0.0%	$39.26	+9.7%	COM	440452100
IJK	ISHARES TR	1,263	$302K	0.0%	$238.02	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED INTL FD	7,277	$298K	0.0%	$45.41	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TR	1,667	$295K	0.0%	$168.16	—	GOLD SHS	78463V107
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,000	$292K	0.0%	$24.08	—	COM SHS	670699107
CHD	CHURCH & DWIGHT INC	3,110	$291K	0.0%	$68.10	+25.1%	COM	171340102
PKW	INVESCO EXCHANGE TRADED FD T	4,775	$287K	0.0%	$68.38	—	BUYBACK ACHIEV	46137V308
SBUX	STARBUCKS CORP	3,336	$287K	0.0%	$66.33	+6.7%	COM	855244109
VNQ	VANGUARD INDEX FDS	3,605	$285K	0.0%	$93.12	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	2,814	$285K	0.0%	$119.21	—	MCAP VL IDXVIP	922908512
—	HANCOCK JOHN PREM DIVID FD	22,724	$283K	0.0%	$16.14	—	COM SH BEN INT	41013T105
TMO	THERMO FISHER SCIENTIFIC INC	626	$276K	0.0%	$407.40	0.0%	COM	883556102
WDAY	WORKDAY INC	1,258	$271K	0.0%	$161.65	+22.4%	CL A	98138H101
YUMC	YUM CHINA HLDGS INC	5,041	$267K	0.0%	$44.45	+19.0%	COM	98850P109
MKC	MCCORMICK & CO INC	1,356	$263K	0.0%	$75.06	+16.8%	COM NON VTG	579780206
ECL	ECOLAB INC	1,318	$263K	0.0%	$177.67	+6.1%	COM	278865100
JMST	J P MORGAN EXCHANGE-TRADED F	5,081	$259K	0.0%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	5,907	$255K	0.0%	$42.21	—	FTSE EMR MKT ETF	922042858
OPITQ	OFFICE PPTYS INCOME TR	12,274	$254K	0.0%	$20.69	—	COM SHS BEN INT	67623C109
LUV	SOUTHWEST AIRLS CO	6,515	$244K	0.0%	$49.95	-33.8%	COM	844741108
NUMG	NUSHARES ETF TR	5,729	$242K	0.0%	$38.92	—	NUVEEN ESG MIDCP	67092P409
BP	BP PLC	13,560	$237K	0.0%	$30.64	—	SPONSORED ADR	055622104
SPHD	INVESCO EXCH TRADED FD TR II	7,155	$236K	0.0%	$44.03	—	S&P500 HDL VOL	46138E362
SUSA	ISHARES TR	1,561	$230K	0.0%	$133.89	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	1,919	$226K	0.0%	$95.15	0.0%	COM	747525103
HOMB	HOME BANCSHARES INC	14,872	$225K	0.0%	$14.05	+14.4%	COM	436893200
CMG	CHIPOTLE MEXICAN GRILL INC	180	$224K	0.0%	$24.10	0.0%	COM	169656105
SRNE	SORRENTO THERAPEUTICS INC	19,680	$219K	0.0%	$5.36	+70.6%	COM NEW	83587F202
AMZA	ETFIS SER TR I	16,157	$218K	0.0%	$13.49	—	INFRAC ACT MLP	26923G772
BDX	BECTON DICKINSON & CO	936	$218K	0.0%	$225.34	0.0%	COM	075887109
AXP	AMERICAN EXPRESS CO	2,167	$217K	0.0%	$110.01	-16.5%	COM	025816109
—	CERNER CORP	2,952	$213K	0.0%	$68.43	—	COM	156782104
CRM	SALESFORCE COM INC	830	$209K	0.0%	$216.28	0.0%	COM	79466L302
DSI	ISHARES TR	1,635	$209K	0.0%	$127.83	—	MSCI KLD400 SOC	464288570
IJT	ISHARES TR	1,161	$205K	0.0%	$176.57	—	S&P SML 600 GWT	464287887
CCL	CARNIVAL CORP	13,504	$205K	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
—	FS KKR CAP CORP II	13,575	$200K	0.0%	$14.73	—	COM	35952V303
—	HANCOCK JOHN PFD INCOME FD	10,325	$194K	0.0%	$20.44	—	SH BEN INT	41013W108
FSK	FS KKR CAPITAL CORP	12,099	$192K	0.0%	$6.35	+15.0%	COM	302635206
—	NUVEEN QUALITY MUNCP INCOME	11,450	$166K	0.0%	$14.50	—	COM	67066V101
—	EATON VANCE TAX-MANAGED GLOB	12,000	$88,000	0.0%	$8.77	—	COM	27829F108
—	GENERAL ELECTRIC CO	13,865	$86,000	0.0%	$11.14	—	COM	369604103
—	RETAIL PPTYS AMER INC	13,483	$78,000	0.0%	$5.79	—	CL A	76131V202
F	FORD MTR CO DEL	11,263	$75,000	0.0%	$5.14	0.0%	COM	345370860
VIRC	VIRCO MFG CO	19,485	$42,000	0.0%	$3.35	-31.2%	COM	927651109
—	MFA FINL INC	15,000	$40,000	0.0%	$7.68	—	COM	55272X102
—	INVITAE CORP	1,000	$30,000	0.0%	$16.76	—	Call	46185L103
—	AMARIN CORP PLC	6,290	$26,000	0.0%	$4.05	—	SPONS ADR NEW	023111206
—	CHENIERE ENERGY INC	36,000	$26,000	0.0%	$0.78	—	NOTE 4.250% 3/1	16411RAG4
—	INTERCEPT PHARMACEUTICALS IN	10,000	$8,000	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
—	AMARIN CORP PLC	4,700	$5,000	0.0%	$4.05	—	Call	023111206
—	ABRAXAS PETE CORP	30,100	$4,000	0.0%	$2.46	—	COM	003830106
BAC	BK OF AMERICA CORP	5,940	$4,000	0.0%	$26.04	-16.2%	Call	060505104