Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	169,127	$19.51M	5.6%	$112.37	—	CORE US AGGBD ET	464287226
—	KRANESHARES TR	712,438	$15.06M	4.3%	$26.81	—	LRG CAP QTY DIVD	500767728
PWS	PACER FDS TR	590,516	$13.92M	4.0%	$24.03	—	WEALTHSHIELD	69374H840
SHY	ISHARES TR	158,016	$13.7M	4.0%	$86.67	—	1 3 YR TREAS BD	464287457
IUSG	ISHARES TR	214,927	$12.27M	3.5%	$67.64	—	CORE S&P US GWT	464287671
V	VISA INC	74,400	$11.99M	3.5%	$173.17	+4.3%	Put	92826C839
GLD	SPDR GOLD TRUST	80,400	$11.9M	3.4%	$147.68	—	Put	78463V107
IEFA	ISHARES TR	215,211	$10.74M	3.1%	$65.24	—	CORE MSCI EAFE	46432F842
PTBD	PACER FDS TR	398,702	$10.17M	2.9%	$25.52	—	TRENDPILOT US BD	69374H642
SPLV	INVESCO EXCHANGE-TRADED FD T	189,122	$8.874M	2.6%	$56.98	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	31,702	$8.171M	2.4%	$321.85	—	TR UNIT	78462F103
REGN	REGENERON PHARMACEUTICALS	16,236	$7.928M	2.3%	$334.59	+22.6%	COM	75886F107
PTLC	PACER FDS TR	264,169	$7.135M	2.1%	$32.17	—	TRENDP US LAR CP	69374H105
MSFT	MICROSOFT CORP	40,200	$6.34M	1.8%	$139.23	+12.3%	Put	594918104
MSFT	MICROSOFT CORP	40,200	$6.34M	1.8%	$139.23	+12.3%	Call	594918104
—	KRANESHARES TR	278,192	$5.816M	1.7%	$20.91	—	KYA DYNMC INC	500767686
MSFT	MICROSOFT CORP	28,786	$4.54M	1.3%	$139.23	+12.3%	COM	594918104
AAPL	APPLE INC	17,677	$4.495M	1.3%	$62.02	+14.6%	COM	037833100
IVW	ISHARES TR	26,825	$4.427M	1.3%	$193.65	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	2,098	$4.091M	1.2%	$88.60	+9.2%	COM	023135106
IWF	ISHARES TR	27,151	$4.09M	1.2%	$175.48	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	44,200	$3.979M	1.1%	$108.67	-4.7%	Put	46625H100
TROW	PRICE T ROWE GROUP INC	40,200	$3.926M	1.1%	$95.54	0.0%	Put	74144T108
—	INNOVATOR ETFS TR II	150,350	$3.727M	1.1%	$24.79	—	LUNT LOW VOL HIG	45783G102
GILD	GILEAD SCIENCES INC	40,200	$3.005M	0.9%	$54.92	0.0%	Put	375558103
DGRO	ISHARES TR	88,547	$2.886M	0.8%	$42.07	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	24,841	$2.822M	0.8%	$35.71	-0.9%	COM	931142103
—	KRANESHARES TR	130,696	$2.7M	0.8%	$26.51	—	SML CAP QTY DIVD	500767710
V	VISA INC	16,648	$2.682M	0.8%	$173.17	+4.3%	COM CL A	92826C839
PEP	PEPSICO INC	20,770	$2.494M	0.7%	$112.78	-0.0%	COM	713448108
MTUM	ISHARES TR	23,221	$2.473M	0.7%	$125.55	—	USA MOMENTUM FCT	46432F396
—	LINDE PLC	13,598	$2.352M	0.7%	$208.87	—	SHS	G5494J103
PG	PROCTER & GAMBLE CO	19,891	$2.188M	0.6%	$105.00	-1.1%	COM	742718109
GOOGL	ALPHABET INC	1,862	$2.164M	0.6%	$64.21	+4.7%	CAP STK CL A	02079K305
GOVT	ISHARES TR	77,111	$2.16M	0.6%	$27.72	—	US TREAS BD ETF	46429B267
MCD	MCDONALDS CORP	12,369	$2.045M	0.6%	$171.92	-0.0%	COM	580135101
MDT	MEDTRONIC PLC	22,560	$2.034M	0.6%	$92.34	-2.3%	SHS	G5960L103
TGT	TARGET CORP	21,588	$2.007M	0.6%	$99.19	-4.2%	COM	87612E106
ISTB	ISHARES TR	39,386	$1.989M	0.6%	$50.39	—	CORE 1 5 YR USD	46432F859
APD	AIR PRODS & CHEMS INC	9,904	$1.977M	0.6%	$194.58	+1.3%	COM	009158106
ABBV	ABBVIE INC	25,927	$1.975M	0.6%	$66.78	+0.6%	COM	00287Y109
KO	COCA COLA CO	44,321	$1.961M	0.6%	$44.56	+1.0%	COM	191216100
SPGI	S&P GLOBAL INC	7,857	$1.925M	0.6%	$248.21	+5.2%	COM	78409V104
IEMG	ISHARES INC	47,193	$1.91M	0.6%	$51.72	—	CORE MSCI EMKT	46434G103
SHW	SHERWIN WILLIAMS CO	4,080	$1.875M	0.5%	$178.84	-4.3%	COM	824348106
KMB	KIMBERLY CLARK CORP	13,820	$1.767M	0.5%	$112.10	0.0%	COM	494368103
IVV	ISHARES TR	6,695	$1.73M	0.5%	$323.27	—	CORE S&P500 ETF	464287200
ROP	ROPER TECHNOLOGIES INC	5,547	$1.73M	0.5%	$334.85	+2.2%	COM	776696106
T	AT&T INC	59,331	$1.73M	0.5%	$18.28	-0.6%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	11,760	$1.671M	0.5%	$147.58	0.0%	COM	452308109
ATO	ATMOS ENERGY CORP	16,814	$1.668M	0.5%	$94.97	0.0%	COM	049560105
MKC	MCCORMICK & CO INC	11,770	$1.662M	0.5%	$72.56	-4.9%	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP	29,804	$1.654M	0.5%	$57.84	0.0%	CL B	115637209
JPM	JPMORGAN CHASE & CO	18,233	$1.641M	0.5%	$108.67	-4.7%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	16,555	$1.617M	0.5%	$95.54	0.0%	COM	74144T108
—	MAGELLAN MIDSTREAM PRTNRS LP	43,510	$1.588M	0.5%	$62.88	—	COM UNIT RP LP	559080106
ROST	ROSS STORES INC	18,072	$1.572M	0.5%	$101.41	-0.7%	COM	778296103
DOV	DOVER CORP	18,189	$1.527M	0.4%	$98.31	-0.5%	COM	260003108
HON	HONEYWELL INTL INC	11,043	$1.477M	0.4%	$143.70	-5.0%	COM	438516106
CINF	CINCINNATI FINL CORP	19,401	$1.464M	0.4%	$91.17	-6.4%	COM	172062101
CB	CHUBB LIMITED	13,058	$1.458M	0.4%	$130.40	0.0%	COM	H1467J104
VGSH	VANGUARD SCOTTSDALE FDS	22,738	$1.417M	0.4%	$62.32	—	SHORT TERM TREAS	92206C102
MA	MASTERCARD INC	5,678	$1.372M	0.4%	$272.58	+5.6%	CL A	57636Q104
CTAS	CINTAS CORP	7,704	$1.334M	0.4%	$61.88	-0.2%	COM	172908105
META	FACEBOOK INC	7,890	$1.316M	0.4%	$192.39	+1.1%	CL A	30303M102
—	BLUEPRINT MEDICINES CORP	20,202	$1.181M	0.3%	$80.09	—	COM	09627Y109
AXP	AMERICAN EXPRESS CO	13,716	$1.174M	0.3%	$110.13	-2.3%	COM	025816109
CSCO	CISCO SYS INC	29,759	$1.17M	0.3%	$38.56	-4.9%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	81,637	$1.167M	0.3%	$28.16	—	COM	293792107
IGIB	ISHARES TR	19,086	$1.048M	0.3%	$56.27	—	INTRM TR CRP ETF	464288638
ADBE	ADOBE INC	3,262	$1.038M	0.3%	$298.83	+14.5%	COM	00724F101
PTNQ	PACER FDS TR	28,736	$1M	0.3%	$34.80	—	TRENDP 100 ETF	69374H303
PRSU	VIAD CORP	46,818	$994K	0.3%	$51.36	0.0%	COM NEW	92552R406
DIS	DISNEY WALT CO	9,697	$937K	0.3%	$135.71	-9.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	4,987	$931K	0.3%	$194.89	-2.4%	COM	437076102
GOOG	ALPHABET INC	776	$902K	0.3%	$64.08	+5.1%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	10,953	$864K	0.2%	$75.30	+0.0%	COM	002824100
NEAR	ISHARES U S ETF TR	17,740	$860K	0.2%	$48.48	—	SHT MAT BD ETF	46431W507
IJK	ISHARES TR	4,705	$840K	0.2%	$238.04	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	12,360	$820K	0.2%	$59.11	+4.1%	COM	194162103
IWD	ISHARES TR	8,224	$816K	0.2%	$136.47	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	5,870	$770K	0.2%	$114.10	+5.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,259	$766K	0.2%	$325.03	+3.0%	COM	539830109
NVS	NOVARTIS A G	9,157	$755K	0.2%	$94.66	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	3,381	$736K	0.2%	$184.42	+6.9%	COM	03027X100
IWM	ISHARES TR	6,325	$724K	0.2%	$165.69	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	8,008	$715K	0.2%	$89.29	—	INTERMED TERM	921937819
TXT	TEXTRON INC	26,700	$712K	0.2%	$45.95	-12.8%	COM	883203101
VGK	VANGUARD INTL EQUITY INDEX F	16,156	$699K	0.2%	$58.59	—	FTSE EUROPE ETF	922042874
IWR	ISHARES TR	16,160	$698K	0.2%	$59.65	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	12,858	$691K	0.2%	$42.79	-4.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,740	$684K	0.2%	$216.84	-2.0%	CL B NEW	084670702
NKE	NIKE INC	8,116	$672K	0.2%	$86.76	-1.0%	CL B	654106103
INTC	INTEL CORP	12,099	$655K	0.2%	$49.26	+6.2%	COM	458140100
NEE	NEXTERA ENERGY INC	2,657	$639K	0.2%	$50.17	+8.2%	COM	65339F101
LLY	LILLY ELI & CO	4,594	$637K	0.2%	$107.55	+19.2%	COM	532457108
NOBL	PROSHARES TR	11,022	$636K	0.2%	$62.92	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	19,472	$636K	0.2%	$26.71	-3.3%	COM	717081103
QUAL	ISHARES TR	7,740	$627K	0.2%	$81.01	—	USA QUALITY FCTR	46432F339
CCI	CROWN CASTLE INTL CORP NEW	4,282	$618K	0.2%	$105.25	+9.2%	COM	22822V101
CLX	CLOROX CO DEL	3,502	$607K	0.2%	$124.55	+11.3%	COM	189054109
AMGN	AMGEN INC	2,952	$598K	0.2%	$182.69	-0.2%	COM	031162100
UNP	UNION PAC CORP	3,945	$556K	0.2%	$149.35	-2.9%	COM	907818108
SHYG	ISHARES TR	13,365	$546K	0.2%	$40.85	—	0-5YR HI YL CP	46434V407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,180	$534K	0.2%	$57.45	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	5,307	$530K	0.2%	$103.75	-2.0%	COM	882508104
MBB	ISHARES TR	4,767	$526K	0.2%	$110.34	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	2,045	$510K	0.1%	$236.60	+5.5%	COM	91324P102
CMCSA	COMCAST CORP NEW	14,769	$508K	0.1%	$37.86	-4.8%	CL A	20030N101
TFC	TRUIST FINL CORP	16,335	$504K	0.1%	$40.89	-12.0%	COM	89832Q109
ACN	ACCENTURE PLC IRELAND	3,067	$501K	0.1%	$178.42	-0.8%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	2,542	$494K	0.1%	$208.72	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	5,980	$483K	0.1%	$85.63	-1.9%	COM	45866F104
EQIX	EQUINIX INC	771	$482K	0.1%	$501.45	+6.9%	COM	29444U700
BAC	BK OF AMERICA CORP	22,219	$472K	0.1%	$27.79	-6.8%	COM	060505104
CVX	CHEVRON CORP NEW	6,445	$467K	0.1%	$89.68	-15.2%	COM	166764100
IJR	ISHARES TR	8,318	$467K	0.1%	$83.82	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	3,328	$461K	0.1%	$122.98	+6.8%	COM	235851102
XOM	EXXON MOBIL CORP	12,000	$456K	0.1%	$52.07	-19.2%	Call	30231G102
XOM	EXXON MOBIL CORP	12,000	$456K	0.1%	$52.07	-19.2%	Put	30231G102
PYPL	PAYPAL HLDGS INC	4,708	$451K	0.1%	$104.47	+5.4%	COM	70450Y103
SBUX	STARBUCKS CORP	6,844	$450K	0.1%	$74.48	-4.7%	COM	855244109
GLPG	GALAPAGOS NV	2,124	$416K	0.1%	$206.66	—	SPON ADR	36315X101
CEF	SPROTT PHYSICAL GOLD & SILVE	28,437	$416K	0.1%	$14.65	—	TR UNIT	85208R101
INTU	INTUIT	1,763	$406K	0.1%	$252.66	+3.3%	COM	461202103
ESGU	ISHARES TR	7,028	$404K	0.1%	$57.48	—	ESG MSCI USA ETF	46435G425
MUNI	PIMCO ETF TR	7,372	$402K	0.1%	$54.53	—	INTER MUN BD ACT	72201R866
AZN	ASTRAZENECA PLC	8,888	$397K	0.1%	$49.83	—	SPONSORED ADR	046353108
SAP	SAP SE	3,572	$395K	0.1%	$133.91	—	SPON ADR	803054204
MRK	MERCK & CO. INC	5,090	$392K	0.1%	$67.49	-3.6%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	7,656	$383K	0.1%	$45.89	+1.8%	CL A	609207105
IVE	ISHARES TR	3,955	$381K	0.1%	$130.02	—	S&P 500 VAL ETF	464287408
BOUT	INNOVATOR ETFS TR	20,758	$381K	0.1%	$20.91	—	IBD BREAKOUT	45782C763
ZTO	ZTO EXPRESS CAYMAN INC	13,819	$366K	0.1%	$23.90	—	SPONSORED ADS A	98980A105
NICE	NICE LTD	2,526	$363K	0.1%	$155.07	—	SPONSORED ADR	653656108
PLD	PROLOGIS INC.	4,523	$363K	0.1%	$74.60	-0.7%	COM	74340W103
NVO	NOVO-NORDISK A S	5,883	$354K	0.1%	$57.85	—	ADR	670100205
XLU	SELECT SECTOR SPDR TR	6,366	$353K	0.1%	$64.61	—	SBI INT-UTILS	81369Y886
FFTY	INNOVATOR ETFS TR	12,386	$347K	0.1%	$34.77	—	IBD 50 ETF	45782C102
FNV	FRANCO NEVADA CORP	3,477	$346K	0.1%	$102.98	0.0%	COM	351858105
QCOM	QUALCOMM INC	5,063	$343K	0.1%	$72.86	-1.3%	COM	747525103
ASML	ASML HOLDING N V	1,307	$342K	0.1%	$295.78	—	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER LP	73,294	$337K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
SPOT	SPOTIFY TECHNOLOGY S A	2,772	$337K	0.1%	$137.52	+2.9%	SHS	L8681T102
—	NEW ORIENTAL ED & TECH GRP I	3,114	$337K	0.1%	$121.27	—	SPON ADR	647581107
OUNZ	VANECK MERK GOLD TRUST	21,733	$334K	0.1%	$15.37	—	GOLD TRUST	921078101
CRM	SALESFORCE COM INC	2,304	$332K	0.1%	$156.73	+8.1%	COM	79466L302
MELI	MERCADOLIBRE INC	672	$328K	0.1%	$553.43	+11.4%	COM	58733R102
MUB	ISHARES TR	2,895	$327K	0.1%	$112.95	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	1,905	$314K	0.1%	$164.83	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	6,588	$302K	0.1%	$53.24	+2.1%	COM	038222105
NFLX	NETFLIX INC	764	$287K	0.1%	$30.67	+15.4%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	999	$283K	0.1%	$299.78	+3.6%	COM	883556102
ENB	ENBRIDGE INC	9,683	$282K	0.1%	$24.85	+0.6%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	2,018	$276K	0.1%	$145.09	-2.2%	COM	053015103
IJH	ISHARES TR	1,915	$276K	0.1%	$205.88	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	3,893	$272K	0.1%	$92.77	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	3,228	$265K	0.1%	$80.71	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	7,900	$263K	0.1%	$44.08	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORP	993	$262K	0.1%	$6.28	0.0%	COM	67066G104
USMV	ISHARES TR	4,858	$262K	0.1%	$53.93	—	MSCI MIN VOL ETF	46429B697
TAL	TAL EDUCATION GROUP	4,908	$261K	0.1%	$48.13	—	SPONSORED ADS	874080104
—	BLACKROCK INC	587	$258K	0.1%	$487.79	—	COM	09247X101
DAL	DELTA AIR LINES INC DEL	9,000	$257K	0.1%	$48.02	0.0%	Call	247361702
DAL	DELTA AIR LINES INC DEL	9,000	$257K	0.1%	$48.02	0.0%	Put	247361702
NOC	NORTHROP GRUMMAN CORP	848	$257K	0.1%	$317.67	-0.7%	COM	666807102
MS	MORGAN STANLEY	7,324	$249K	0.1%	$39.09	+0.2%	COM NEW	617446448
ESGE	ISHARES INC	8,974	$246K	0.1%	$27.41	—	ESG MSCI EM ETF	46434G863
ILMN	ILLUMINA INC	898	$245K	0.1%	$296.71	-5.8%	COM	452327109
PAYX	PAYCHEX INC	3,851	$242K	0.1%	$70.68	-4.6%	COM	704326107
PHYS	SPROTT PHYSICAL GOLD TRUST	18,381	$241K	0.1%	$13.11	—	UNIT	85207H104
RF	REGIONS FINANCIAL CORP NEW	26,784	$240K	0.1%	$12.78	-14.2%	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	4,280	$239K	0.1%	$46.08	+5.4%	COM	110122108
VUG	VANGUARD INDEX FDS	1,514	$237K	0.1%	$182.03	—	GROWTH ETF	922908736
GFI	GOLD FIELDS LTD NEW	49,669	$236K	0.1%	$6.61	—	SPONSORED ADR	38059T106
CSCO	CISCO SYS INC	6,000	$236K	0.1%	$38.56	-4.9%	Put	17275R102
COST	COSTCO WHSL CORP NEW	820	$234K	0.1%	$272.13	+2.1%	COM	22160K105
—	RAYTHEON CO	2,470	$233K	0.1%	$133.36	—	COM NEW	755111507
ARGX	ARGENX SE	1,752	$231K	0.1%	$160.34	—	SPONSORED ADR	04016X101
EWJ	ISHARES INC	4,666	$230K	0.1%	$59.23	—	MSCI JPN ETF NEW	46434G822
WPM	WHEATON PRECIOUS METALS CORP	8,325	$229K	0.1%	$26.98	0.0%	COM	962879102
XLY	SELECT SECTOR SPDR TR	2,314	$227K	0.1%	$125.41	—	SBI CONS DISCR	81369Y407
FEZ	SPDR INDEX SHS FDS	7,642	$226K	0.1%	$40.82	—	EURO STOXX 50	78463X202
VTV	VANGUARD INDEX FDS	2,512	$224K	0.1%	$119.74	—	VALUE ETF	922908744
BA	BOEING CO	1,502	$224K	0.1%	$351.04	-22.3%	COM	097023105
—	ANGLOGOLD ASHANTI LTD	13,354	$222K	0.1%	$22.36	—	SPONSORED ADR	035128206
NOW	SERVICENOW INC	770	$221K	0.1%	$53.04	+17.9%	COM	81762P102
—	TC PIPELINES LP	8,000	$220K	0.1%	$42.25	—	UT COM LTD PRT	87233Q108
AVGO	BROADCOM INC	923	$219K	0.1%	$25.89	-6.2%	COM	11135F101
WFC	WELLS FARGO CO NEW	7,557	$217K	0.1%	$44.70	-18.0%	COM	949746101
ALLE	ALLEGION PLC	2,341	$215K	0.1%	$106.60	+3.9%	ORD SHS	G0176J109
EFA	ISHARES TR	4,024	$215K	0.1%	$69.46	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	2,946	$211K	0.1%	$98.10	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE GROUP INC	4,612	$210K	0.1%	$42.09	+7.5%	COM CL A	09260D107
—	COSAN LTD	16,926	$208K	0.1%	$22.82	—	SHS A	G25343107
WEC	WEC ENERGY GROUP INC	2,327	$205K	0.1%	$74.85	+6.2%	COM	92939U106
BDX	BECTON DICKINSON & CO	892	$205K	0.1%	$226.44	-0.7%	COM	075887109
KIM	KIMCO RLTY CORP	20,058	$194K	0.1%	$15.92	-17.0%	COM	49446R109
PEP	PEPSICO INC	1,600	$192K	0.1%	$112.78	-0.0%	Put	713448108
—	SEAGATE TECHNOLOGY PLC	3,811	$186K	0.1%	$59.43	—	SHS	G7945M107
IBN	ICICI BANK LIMITED	20,202	$172K	0.0%	$15.08	—	ADR	45104G104
LMT	LOCKHEED MARTIN CORP	500	$169K	0.0%	$325.03	+3.0%	Put	539830109
MS	MORGAN STANLEY	4,500	$153K	0.0%	$39.09	+0.2%	Put	617446448
QCOM	QUALCOMM INC	2,200	$149K	0.0%	$72.86	-1.3%	Put	747525103
WFC	WELLS FARGO CO NEW	5,100	$146K	0.0%	$44.70	-18.0%	Put	949746101
—	SEAGATE TECHNOLOGY PLC	3,000	$146K	0.0%	$59.43	—	Put	G7945M107
SBSW	SIBANYE STILLWATER LTD	30,388	$143K	0.0%	$4.71	—	SPONSORED ADR	82575P107
—	MOBILE TELESYSTEMS PJSC	18,706	$142K	0.0%	$7.59	—	SPONSORED ADR	607409109
PSX	PHILLIPS 66	2,541	$136K	0.0%	$87.36	-27.0%	COM	718546104
—	COMPANHIA PARANAENSE ENERG C	11,672	$122K	0.0%	$10.45	—	SPON ADR PFD	20441B407
XOM	EXXON MOBIL CORP	2,967	$113K	0.0%	$52.07	-19.2%	COM	30231G102
PSX	PHILLIPS 66	2,000	$107K	0.0%	$87.36	-27.0%	Put	718546104
GILD	GILEAD SCIENCES INC	1,185	$89,000	0.0%	$54.92	0.0%	COM	375558103
—	FLY LEASING LTD	12,028	$85,000	0.0%	$19.56	—	SPONSORED ADR	34407D109
GLD	SPDR GOLD TRUST	474	$70,000	0.0%	$147.68	—	GOLD SHS	78463V107
KODK	EASTMAN KODAK CO	20,000	$35,000	0.0%	$2.77	+8.6%	COM NEW	277461406
DAL	DELTA AIR LINES INC DEL	973	$28,000	0.0%	$48.02	0.0%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	200	$19,000	0.0%	$104.47	+5.4%	Put	70450Y103
PYPL	PAYPAL HLDGS INC	200	$19,000	0.0%	$104.47	+5.4%	Call	70450Y103
—	VISLINK TECHNOLOGIES INC	104,656	$18,000	0.0%	$0.26	—	COM NEW	92836Y201
SBUX	STARBUCKS CORP	200	$13,000	0.0%	$74.48	-4.7%	Call	855244109
SBUX	STARBUCKS CORP	200	$13,000	0.0%	$74.48	-4.7%	Put	855244109
CSCO	CISCO SYS INC	200	$8,000	0.0%	$38.56	-4.9%	Call	17275R102
BAC	BK OF AMERICA CORP	200	$4,000	0.0%	$27.79	-6.8%	Call	060505104