Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	135,653	$22.3M	8.9%	$123.81	+13.7%	—	478160104
IUSG	ISHARES TR	206,154	$18.72M	7.4%	$81.71	—	—	464287671
IUSV	ISHARES TR	112,904	$7.779M	3.1%	$63.89	—	—	464287663
NOBL	PROSHARES TR	89,833	$7.749M	3.1%	$80.41	—	—	74348A467
ISUNQ	ISUN INC	550,000	$7.343M	2.9%	$13.35	—	—	465246106
IWM	ISHARES TR	1,220,525	$6.347M	2.5%	$2.82	—	—	464287655
SPY	SPDR S&P 500 ETF TR	231,772	$5.556M	2.2%	$60.66	—	—	78462F103
IEFA	ISHARES TR	72,505	$5.224M	2.1%	$65.35	—	—	46432F842
AAPL	APPLE INC	305,124	$4.34M	1.7%	$81.52	+53.4%	—	037833100
REGN	REGENERON PHARMACEUTICALS	7,885	$3.731M	1.5%	$348.94	+38.8%	—	75886F107
MSFT	MICROSOFT CORP	14,953	$3.525M	1.4%	$145.97	+52.7%	—	594918104
JBL	JABIL INC	63,238	$3.298M	1.3%	$44.74	0.0%	—	466313103
AGG	ISHARES TR	27,254	$3.102M	1.2%	$112.37	—	—	464287226
AMZN	AMAZON COM INC	811	$2.509M	1.0%	$92.80	+70.8%	—	023135106
IVV	ISHARES TR	42,402	$2.206M	0.9%	$79.86	—	—	464287200
EFA	ISHARES TR	1,995,748	$2.162M	0.9%	$1.20	—	—	464287465
IWF	ISHARES TR	8,870	$2.156M	0.9%	$175.48	—	—	464287614
W	WAYFAIR INC	6,525	$2.054M	0.8%	$265.47	+11.2%	—	94419L101
AG	FIRST MAJESTIC SILVER CORP	130,917	$2.04M	0.8%	$10.58	+49.7%	—	32076V103
—	LINDE PLC	6,644	$1.861M	0.7%	$209.24	—	—	G5494J103
ABT	ABBOTT LABS	15,172	$1.818M	0.7%	$83.04	+30.8%	—	002824100
GOOGL	ALPHABET INC	865	$1.784M	0.7%	$64.21	+52.5%	—	02079K305
CTAS	CINTAS CORP	5,031	$1.717M	0.7%	$69.55	+16.4%	—	172908105
TGT	TARGET CORP	8,559	$1.695M	0.7%	$103.55	+57.6%	—	87612E106
LOW	LOWES COS INC	244,740	$1.651M	0.7%	$118.80	+32.1%	—	548661107
CAT	CATERPILLAR INC	7,115	$1.65M	0.7%	$129.82	+45.7%	—	149123101
ALB	ALBEMARLE CORP	11,145	$1.628M	0.6%	$77.36	+95.7%	—	012653101
SHW	SHERWIN WILLIAMS CO	2,060	$1.52M	0.6%	$181.11	+25.9%	—	824348106
IEMG	ISHARES INC	23,615	$1.52M	0.6%	$52.30	—	—	46434G103
PAAS	PAN AMERN SILVER CORP	49,667	$1.491M	0.6%	$28.27	+14.9%	—	697900108
—	MAG SILVER CORP	95,780	$1.438M	0.6%	$19.14	—	—	55903Q104
GOVT	ISHARES TR	54,868	$1.437M	0.6%	$27.53	—	—	46429B267
ESGU	ISHARES TR	15,630	$1.42M	0.6%	$69.72	—	—	46435G425
WPM	WHEATON PRECIOUS METALS CORP	36,760	$1.405M	0.6%	$35.75	+4.9%	—	962879102
EMR	EMERSON ELEC CO	15,227	$1.374M	0.5%	$59.78	+30.2%	—	291011104
KO	COCA COLA CO	26,072	$1.374M	0.5%	$44.32	-2.1%	—	191216100
CARR	CARRIER GLOBAL CORPORATION	32,392	$1.368M	0.5%	$27.36	+33.2%	—	14448C104
MCD	MCDONALDS CORP	6,055	$1.357M	0.5%	$175.16	+9.2%	—	580135101
GDX	VANECK VECTORS ETF TR	41,348	$1.344M	0.5%	$35.56	—	—	92189F106
AOS	SMITH A O CORP	19,831	$1.341M	0.5%	$43.38	+28.5%	—	831865209
PNR	PENTAIR PLC	21,401	$1.334M	0.5%	$41.56	+29.6%	—	G7S00T104
META	FACEBOOK INC	4,387	$1.292M	0.5%	$202.70	+31.9%	—	30303M102
CEF	SPROTT PHYSICAL GOLD & SILVE	73,899	$1.284M	0.5%	$16.09	—	—	85208R101
EXPD	EXPEDITORS INTL WASH INC	11,893	$1.281M	0.5%	$76.16	+19.4%	—	302130109
DIS	DISNEY WALT CO	136,051	$1.251M	0.5%	$113.35	+58.9%	—	254687106
SPGI	S&P GLOBAL INC	3,546	$1.251M	0.5%	$248.21	+28.8%	—	78409V104
ADM	ARCHER DANIELS MIDLAND CO	41,267	$1.241M	0.5%	$33.12	+44.8%	—	039483102
APD	AIR PRODS & CHEMS INC	4,397	$1.237M	0.5%	$194.58	+23.4%	—	009158106
PPG	PPG INDS INC	8,206	$1.233M	0.5%	$108.09	+20.4%	—	693506107
SWK	STANLEY BLACK & DECKER INC	6,149	$1.228M	0.5%	$133.55	+15.3%	—	854502101
HON	HONEYWELL INTL INC	131,557	$1.223M	0.5%	$124.31	+42.1%	—	438516106
GPC	GENUINE PARTS CO	10,406	$1.203M	0.5%	$80.54	+15.6%	—	372460105
TMO	THERMO FISHER SCIENTIFIC INC	2,548	$1.163M	0.5%	$447.63	+5.2%	—	883556102
IGSB	ISHARES TR	21,179	$1.158M	0.5%	$54.73	—	—	464288646
GWW	GRAINGER W W INC	2,863	$1.148M	0.5%	$330.07	+11.1%	—	384802104
JPM	JPMORGAN CHASE & CO	146,968	$1.108M	0.4%	$85.10	+49.5%	—	46625H100
LEG	LEGGETT & PLATT INC	23,911	$1.092M	0.4%	$40.13	+10.9%	—	524660107
OTIS	OTIS WORLDWIDE CORP	15,858	$1.085M	0.4%	$56.83	+6.9%	—	68902V107
IUSB	ISHARES TR	20,305	$1.071M	0.4%	$52.75	—	—	46434V613
DGRO	ISHARES TR	22,171	$1.07M	0.4%	$42.07	—	—	46434V621
—	ETF MANAGERS TR	74,009	$1.068M	0.4%	$15.86	—	—	26924G102
PRSU	VIAD CORP	25,409	$1.061M	0.4%	$49.95	-20.6%	—	92552R406
—	AMCOR PLC	90,070	$1.052M	0.4%	$8.77	+6.3%	—	G0250X107
MO	ALTRIA GROUP INC	20,554	$1.052M	0.4%	$27.18	+11.9%	—	02209S103
FNV	FRANCO NEV CORP	8,082	$1.013M	0.4%	$120.11	-4.2%	—	351858105
MKC	MCCORMICK & CO INC	11,237	$1.002M	0.4%	$78.49	+2.2%	—	579780206
AXP	AMERICAN EXPRESS CO	6,923	$979K	0.4%	$110.17	+12.9%	—	025816109
MA	MASTERCARD INCORPORATED	2,658	$947K	0.4%	$274.58	+23.7%	—	57636Q104
BLOK	AMPLIFY ETF TR	16,933	$946K	0.4%	$55.87	—	—	032108607
EPD	ENTERPRISE PRODS PARTNERS L	42,938	$945K	0.4%	$28.16	—	—	293792107
—	EQUITY COMWLTH	33,738	$938K	0.4%	$27.01	—	—	294628102
IJR	ISHARES TR	8,600	$933K	0.4%	$87.68	—	—	464287804
—	MAGELLAN MIDSTREAM PRTNRS LP	21,527	$933K	0.4%	$62.88	—	—	559080106
NEM	NEWMONT CORP	15,419	$929K	0.4%	$50.01	+2.5%	—	651639106
UWM	PROSHARES TR	8,178	$914K	0.4%	$92.21	—	—	74347R842
WMT	WALMART INC	6,331	$860K	0.3%	$36.71	+18.0%	—	931142103
V	VISA INC	3,978	$842K	0.3%	$174.35	+16.5%	—	92826C839
INTU	INTUIT	2,171	$832K	0.3%	$319.94	+16.8%	—	461202103
MTUM	ISHARES TR	5,125	$824K	0.3%	$146.46	—	—	46432F396
EFV	ISHARES TR	15,705	$800K	0.3%	$50.94	—	—	464288877
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,751	$799K	0.3%	$65.06	—	—	874039100
PHYS	SPROTT PHYSICAL GOLD TR	58,925	$790K	0.3%	$13.91	—	—	85207H104
HD	HOME DEPOT INC	2,574	$786K	0.3%	$199.67	+22.4%	—	437076102
UNP	UNION PAC CORP	156,476	$776K	0.3%	$145.81	+29.0%	—	907818108
GOOG	ALPHABET INC	370	$765K	0.3%	$64.08	+53.7%	—	02079K107
PSLV	SPROTT PHYSICAL SILVER TR	87,032	$764K	0.3%	$8.33	—	—	85207K107
—	SVB FINANCIAL GROUP	1,516	$748K	0.3%	$493.40	—	—	78486Q101
—	AMEDISYS INC	2,779	$736K	0.3%	$290.72	—	—	023436108
DE	DEERE & CO	1,960	$733K	0.3%	$307.48	0.0%	—	244199105
AEM	AGNICO EAGLE MINES LTD	12,576	$727K	0.3%	$64.62	-11.5%	—	008474108
LQD	ISHARES TR	5,429	$706K	0.3%	$134.47	—	—	464287242
XLK	SELECT SECTOR SPDR TR	5,297	$703K	0.3%	$131.00	—	—	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	1,456	$692K	0.3%	$298.83	+56.4%	—	00724F101
NUE	NUCOR CORP	8,585	$689K	0.3%	$56.08	0.0%	—	670346105
CPRT	COPART INC	6,324	$687K	0.3%	$29.12	-3.2%	—	217204106
CSCO	CISCO SYS INC	96,296	$675K	0.3%	$37.43	+8.5%	—	17275R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,773	$667K	0.3%	$158.93	+19.2%	—	874054109
CL	COLGATE PALMOLIVE CO	116,481	$666K	0.3%	$62.80	+11.4%	—	194162103
—	BARRICK GOLD CORP	33,445	$662K	0.3%	$26.28	—	—	067901108
PWS	PACER FDS TR	21,055	$656K	0.3%	$24.03	—	—	69374H840
BUD	ANHEUSER BUSCH INBEV SA/NV	10,300	$647K	0.3%	$55.15	—	CALL	03524A108
IJK	ISHARES TR	8,220	$644K	0.3%	$113.63	—	—	464287606
LPX	LOUISIANA PAC CORP	11,577	$642K	0.3%	$45.32	0.0%	—	546347105
MDY	SPDR S&P MIDCAP 400 ETF TR	613,299	$613K	0.2%	$1.00	—	—	78467Y107
FALN	ISHARES TR	20,743	$607K	0.2%	$29.26	—	—	46435G474
ESGE	ISHARES INC	13,854	$600K	0.2%	$32.35	—	—	46434G863
—	BLUEPRINT MEDICINES CORP	6,108	$594K	0.2%	$80.09	—	—	09627Y109
UA	UNDER ARMOUR INC	32,000	$591K	0.2%	$8.50	+106.9%	CALL	904311206
EFG	ISHARES TR	5,864	$589K	0.2%	$85.35	—	—	464288885
TXN	TEXAS INSTRS INC	3,104	$587K	0.2%	$114.08	+32.7%	—	882508104
GNRC	GENERAC HLDGS INC	1,769	$579K	0.2%	$294.70	0.0%	—	368736104
IWD	ISHARES TR	3,820	$579K	0.2%	$137.69	—	—	464287598
ARKK	ARK ETF TR	4,759	$571K	0.2%	$123.81	—	—	00214Q104
—	ACTIVISION BLIZZARD INC	6,119	$569K	0.2%	$85.77	—	—	00507V109
ACN	ACCENTURE PLC IRELAND	138,593	$567K	0.2%	$181.74	+32.8%	—	G1151C101
VLUE	ISHARES TR	5,515	$565K	0.2%	$72.68	—	—	46432F388
TXT	TEXTRON INC	10,081	$565K	0.2%	$45.95	+9.7%	—	883203101
NKE	NIKE INC	4,130	$549K	0.2%	$91.42	+41.7%	—	654106103
PYPL	PAYPAL HLDGS INC	2,232	$542K	0.2%	$104.47	+141.2%	—	70450Y103
NEE	NEXTERA ENERGY INC	7,082	$535K	0.2%	$62.91	+9.4%	—	65339F101
IWR	ISHARES TR	7,117	$526K	0.2%	$59.65	—	—	464287499
MBB	ISHARES TR	17,523	$524K	0.2%	$38.64	—	—	464288588
BAC	BK OF AMERICA CORP	151,903	$521K	0.2%	$21.68	+41.3%	—	060505104
OUNZ	VANECK MERK GOLD TR	31,263	$520K	0.2%	$16.63	—	—	921078101
SJM	SMUCKER J M CO	4,052	$513K	0.2%	$94.58	+6.3%	—	832696405
MCK	MCKESSON CORP	2,615	$510K	0.2%	$148.90	+19.1%	—	58155Q103
PG	PROCTER AND GAMBLE CO	127,372	$507K	0.2%	$104.19	+11.0%	—	742718109
INTC	INTEL CORP	128,182	$506K	0.2%	$52.89	+2.3%	—	458140100
VNQ	VANGUARD INDEX FDS	350,908	$501K	0.2%	$2.74	—	—	922908553
PM	PHILIP MORRIS INTL INC	5,645	$501K	0.2%	$63.33	+5.5%	—	718172109
IYH	ISHARES TR	1,897	$479K	0.2%	$249.66	—	—	464287762
VGK	VANGUARD INTL EQUITY INDEX F	7,498	$472K	0.2%	$58.59	—	—	922042874
LLY	LILLY ELI & CO	2,511	$469K	0.2%	$111.64	+66.7%	—	532457108
DG	DOLLAR GEN CORP NEW	2,294	$465K	0.2%	$194.31	-5.1%	—	256677105
VZ	VERIZON COMMUNICATIONS INC	128,680	$464K	0.2%	$40.95	+3.2%	—	92343V104
ABBV	ABBVIE INC	108,127	$464K	0.2%	$73.05	+21.7%	—	00287Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	7,291	$458K	0.2%	$55.15	—	—	03524A108
IVW	ISHARES TR	6,883	$448K	0.2%	$193.65	—	—	464287309
SBUX	STARBUCKS CORP	4,093	$447K	0.2%	$73.39	+28.1%	—	855244109
PEP	PEPSICO INC	3,144	$445K	0.2%	$112.93	+4.4%	—	713448108
IYJ	ISHARES TR	4,208	$445K	0.2%	$105.75	—	—	464287754
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,733	$443K	0.2%	$217.49	+11.7%	—	084670702
CMCSA	COMCAST CORP NEW	133,108	$440K	0.2%	$34.12	+35.3%	—	20030N101
MELI	MERCADOLIBRE INC	298	$439K	0.2%	$679.63	+149.7%	—	58733R102
AMT	AMERICAN TOWER CORP NEW	1,771	$423K	0.2%	$185.96	+3.4%	—	03027X100
MUB	ISHARES TR	3,626	$421K	0.2%	$113.65	—	—	464288414
WFC	WELLS FARGO CO NEW	10,600	$414K	0.2%	$26.93	+17.4%	CALL	949746101
DOCU	DOCUSIGN INC	2,038	$413K	0.2%	$174.91	+32.6%	—	256163106
AMD	ADVANCED MICRO DEVICES INC	5,245	$412K	0.2%	$68.81	+25.1%	—	007903107
UNH	UNITEDHEALTH GROUP INC	1,083	$403K	0.2%	$242.12	+32.0%	—	91324P102
IVE	ISHARES TR	2,851	$403K	0.2%	$130.63	—	—	464287408
RTX	RAYTHEON TECHNOLOGIES CORP	5,215	$403K	0.2%	$54.86	+18.9%	—	75513E101
XOM	EXXON MOBIL CORP	7,158	$400K	0.2%	$38.94	+11.2%	—	30231G102
PAVE	GLOBAL X FDS	15,754	$395K	0.2%	$25.07	—	—	37954Y673
PFE	PFIZER INC	100,847	$384K	0.2%	$26.13	+7.3%	—	717081103
SPOT	SPOTIFY TECHNOLOGY S A	1,372	$368K	0.1%	$137.52	+126.7%	—	L8681T102
—	GENERAL ELECTRIC CO	28,000	$368K	0.1%	$7.83	—	CALL	369604103
AMGN	AMGEN INC	1,465	$364K	0.1%	$183.85	+11.3%	—	031162100
ASML	ASML HOLDING N V	571	$352K	0.1%	$369.71	—	—	N07059210
SPLV	INVESCO EXCH TRADED FD TR II	5,983	$348K	0.1%	$56.98	—	—	46138E354
TFC	TRUIST FINL CORP	5,947	$347K	0.1%	$40.39	+7.9%	—	89832Q109
DHR	DANAHER CORPORATION	1,521	$342K	0.1%	$122.98	+61.6%	—	235851102
LMT	LOCKHEED MARTIN CORP	919	$339K	0.1%	$324.85	-7.7%	—	539830109
IXN	ISHARES TR	1,101	$339K	0.1%	$265.35	—	—	464287291
MDLZ	MONDELEZ INTL INC	94,955	$335K	0.1%	$44.66	+11.5%	—	609207105
TSLA	TESLA INC	500	$334K	0.1%	$142.78	+75.8%	CALL	88160R101
MKTX	MARKETAXESS HLDGS INC	668	$333K	0.1%	$463.98	+8.4%	—	57060D108
CVX	CHEVRON CORP NEW	3,162	$331K	0.1%	$88.18	-9.8%	—	166764100
IQV	IQVIA HLDGS INC	203,831	$331K	0.1%	$141.86	+32.3%	—	46266C105
—	ALLAKOS INC	2,826	$324K	0.1%	$130.88	—	—	01671P100
CCI	CROWN CASTLE INTL CORP NEW	1,844	$317K	0.1%	$107.34	+18.6%	—	22822V101
GM	GENERAL MTRS CO	5,400	$311K	0.1%	$51.24	0.0%	CALL	37045V100
MDT	MEDTRONIC PLC	2,615	$309K	0.1%	$92.34	+10.1%	—	G5960L103
—	LABORATORY CORP AMER HLDGS	1,210	$309K	0.1%	$192.79	—	—	50540R409
NVDA	NVIDIA CORPORATION	576	$308K	0.1%	$12.08	+11.0%	—	67066G104
NVS	NOVARTIS AG	3,596	$307K	0.1%	$94.55	—	—	66987V109
JPM	JPMORGAN CHASE & CO	2,000	$304K	0.1%	$85.10	+49.5%	CALL	46625H100
QCOM	QUALCOMM INC	2,236	$296K	0.1%	$124.87	+3.9%	—	747525103
GPN	GLOBAL PMTS INC	1,462	$295K	0.1%	$178.40	+6.9%	—	37940X102
AMAT	APPLIED MATLS INC	2,173	$290K	0.1%	$70.69	+49.5%	—	038222105
PTLC	PACER FDS TR	8,139	$283K	0.1%	$32.17	—	—	69374H105
HDB	HDFC BANK LTD	3,626	$282K	0.1%	$72.68	—	—	40415F101
—	LAM RESEARCH CORP	168,470	$280K	0.1%	$1.30	—	—	512807108
DLTR	DOLLAR TREE INC	2,448	$280K	0.1%	$94.40	+13.8%	—	256746108
SHOP	SHOPIFY INC	252	$279K	0.1%	$100.79	+19.9%	—	82509L107
RF	REGIONS FINANCIAL CORP NEW	13,360	$276K	0.1%	$12.78	+25.5%	—	7591EP100
XLY	SELECT SECTOR SPDR TR	1,627	$273K	0.1%	$129.53	—	—	81369Y407
BABA	ALIBABA GROUP HLDG LTD	1,188	$269K	0.1%	$215.05	—	—	01609W102
—	CHUYS HLDGS INC	6,067	$269K	0.1%	$44.34	—	—	171604101
FISV	FISERV INC	196,989	$268K	0.1%	$100.70	+14.0%	—	337738108
FMX	FOMENTO ECONOMICO MEXICANO S	3,454	$260K	0.1%	$75.28	—	—	344419106
MRK	MERCK & CO INC ⚠	3,332	$257K	0.1%	$65.59	-3.9%	—	58933Y105
MRK	MERCK & CO. INC ⚠	3,332	$257K	0.1%	$65.59	-3.9%	—	58933Y105
ET	ENERGY TRANSFER L P ⚠	33,397	$256K	0.1%	$12.83	—	—	29273V100
ET	ENERGY TRANSFER LP ⚠	33,397	$256K	0.1%	$12.83	—	—	29273V100
COST	COSTCO WHSL CORP NEW	724	$255K	0.1%	$314.84	+4.7%	—	22160K105
CLX	CLOROX CO DEL	1,280	$247K	0.1%	$124.55	+32.5%	—	189054109
DAL	DELTA AIR LINES INC DEL	5,117	$247K	0.1%	$41.54	+3.6%	—	247361702
AVGO	BROADCOM INC	531	$246K	0.1%	$35.75	+16.5%	—	11135F101
ABEV	AMBEV SA	88,714	$243K	0.1%	$2.33	—	—	02319V103
ICE	INTERCONTINENTAL EXCHANGE IN	2,170	$242K	0.1%	$85.83	+24.0%	—	45866F104
KOF	COCA-COLA FEMSA SAB DE CV	5,212	$241K	0.1%	$46.24	—	—	191241108
ASR	GRUPO AEROPORTUARIO DEL SURE	1,343	$239K	0.1%	$166.03	—	—	40051E202
EQIX	EQUINIX INC	337	$229K	0.1%	$501.45	+24.5%	—	29444U700
SPHR	MADISON SQUARE GRDN ENTERTNM	2,800	$229K	0.1%	$46.05	0.0%	—	55826T102
T	AT&T INC	7,500	$227K	0.1%	$18.28	-11.7%	CALL	00206R102
CYTK	CYTOKINETICS INC	9,715	$226K	0.1%	$21.35	0.0%	—	23282W605
IJH	ISHARES TR	859	$224K	0.1%	$260.77	—	—	464287507
WST	WEST PHARMACEUTICAL SVSC INC	787	$222K	0.1%	$277.19	+2.0%	—	955306105
NICE	NICE LTD	1,007	$219K	0.1%	$282.03	—	—	653656108
PLD	PROLOGIS INC.	2,048	$217K	0.1%	$88.68	0.0%	—	74340W103
—	KRANESHARES TR	7,020	$216K	0.1%	$26.81	—	—	500767728
NOW	SERVICENOW INC	427	$214K	0.1%	$89.31	+18.2%	—	81762P102
FRCB	FIRST REP BK SAN FRANCISCO C	1,280	$213K	0.1%	$159.91	0.0%	—	33616C100
—	NORDSTROM INC	5,600	$212K	0.1%	$37.69	—	CALL	655664100
ICLN	ISHARES TR	8,656	$210K	0.1%	$24.26	—	—	464288224
ARGX	ARGENX SE	743	$205K	0.1%	$294.35	—	—	04016X101
SNPS	SYNOPSYS INC	817	$202K	0.1%	$231.41	+9.7%	—	871607107
CRM	SALESFORCE COM INC	953	$202K	0.1%	$217.22	+1.3%	—	79466L302
C	CITIGROUP INC	2,600	$189K	0.1%	$56.18	0.0%	CALL	172967424
KMB	KIMBERLY-CLARK CORP	71,708	$186K	0.1%	$122.39	-9.4%	—	494368103
F	FORD MTR CO DEL	15,000	$184K	0.1%	$8.68	0.0%	CALL	345370860
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,184	$181K	0.1%	$41.12	+19.0%	—	744573106
TRV	TRAVELERS COMPANIES INC	89,375	$179K	0.1%	$95.55	+39.3%	—	89417E109
ECL	ECOLAB INC	90,035	$176K	0.1%	$183.13	+10.1%	—	278865100
GD	GENERAL DYNAMICS CORP	109,582	$173K	0.1%	$124.31	+18.3%	—	369550108
FBIN	FORTUNE BRANDS HOME & SEC IN	157,772	$165K	0.1%	$51.39	+36.5%	—	34964C106
TSLA	TESLA INC	241	$161K	0.1%	$142.78	+75.8%	—	88160R101
MRK	MERCK & CO INC ⚠	2,000	$155K	0.1%	$65.59	-3.9%	CALL	58933Y105
MRK	MERCK & CO. INC ⚠	2,000	$155K	0.1%	$65.59	-3.9%	CALL	58933Y105
MU	MICRON TECHNOLOGY INC	130,132	$145K	0.1%	$46.98	+76.2%	—	595112103
DAL	DELTA AIR LINES INC DEL	2,500	$121K	0.0%	$41.54	+3.6%	CALL	247361702
GILD	GILEAD SCIENCES INC	91,378	$113K	0.0%	$61.40	-13.1%	—	375558103
EBAY	EBAY INC.	83,693	$111K	0.0%	$40.54	+31.2%	—	278642103
HPQ	HP INC	79,912	$104K	0.0%	$13.08	+78.4%	—	40434L105
T	AT&T INC	3,399	$103K	0.0%	$18.28	-11.7%	—	00206R102
BAC	BK OF AMERICA CORP	2,600	$101K	0.0%	$21.68	+41.3%	CALL	060505104
AMT	AMERICAN TOWER CORP NEW	400	$96,000	0.0%	$185.96	+3.4%	CALL	03027X100
CX	CEMEX SAB DE CV	13,187	$92,000	0.0%	$5.56	—	—	151290889
DTE	DTE ENERGY CO	84,414	$92,000	0.0%	$75.22	+18.6%	—	233331107
DIS	DISNEY WALT CO	500	$92,000	0.0%	$113.35	+58.9%	CALL	254687106
COTY	COTY INC	10,000	$90,000	0.0%	$7.63	0.0%	—	222070203
INTC	INTEL CORP	1,400	$90,000	0.0%	$52.89	+2.3%	CALL	458140100
COF	CAPITAL ONE FINL CORP	56,279	$86,000	0.0%	$60.89	+77.2%	—	14040H105
AXP	AMERICAN EXPRESS CO	600	$85,000	0.0%	$110.17	+12.9%	CALL	025816109
SID	COMPANHIA SIDERURGICA NACION	11,522	$77,000	0.0%	$6.68	—	—	20440W105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,706	$77,000	0.0%	$5.24	—	—	05946K101
KO	COCA COLA CO	1,400	$74,000	0.0%	$44.32	-2.1%	CALL	191216100
COP	CONOCOPHILLIPS	34,743	$72,000	0.0%	$32.91	+25.8%	—	20825C104
PFE	PFIZER INC	2,000	$72,000	0.0%	$26.13	+7.3%	CALL	717081103
IBM	INTERNATIONAL BUSINESS MACHS	500	$67,000	0.0%	$91.40	+7.3%	CALL	459200101
QCOM	QUALCOMM INC	500	$66,000	0.0%	$124.87	+3.9%	CALL	747525103
C	CITIGROUP INC	878	$64,000	0.0%	$56.18	0.0%	—	172967424
—	HESS CORP	45,172	$50,000	0.0%	$1.07	—	—	42809H107
WFC	WELLS FARGO CO NEW	15,065	$49,000	0.0%	$26.93	+17.4%	—	949746101
DIA	SPDR DOW JONES INDL AVERAGE	43,846	$44,000	0.0%	$1.00	—	—	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	19,587	$43,000	0.0%	$91.40	+7.3%	—	459200101
VLO	VALERO ENERGY CORP	29,322	$37,000	0.0%	$47.74	+19.8%	—	91913Y100
—	DISCOVER FINL SVCS	18,032	$26,000	0.0%	$1.14	—	—	254709108
VWO	VANGUARD INTL EQUITY INDEX F	16,343	$25,000	0.0%	$0.99	—	—	922042858
—	GENERAL ELECTRIC CO	1,788	$23,000	0.0%	$7.83	—	—	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	16,518	$23,000	0.0%	$8.22	+45.7%	—	42824C109
GIGB	GOLDMAN SACHS ETF TR	16,418	$20,000	0.0%	$0.98	—	—	381430479
—	NORDSTROM INC	451	$17,000	0.0%	$37.69	—	—	655664100
GM	GENERAL MTRS CO	274	$16,000	0.0%	$51.24	0.0%	—	37045V100
GBIL	GOLDMAN SACHS ETF TR	11,387	$11,000	0.0%	$0.97	—	—	381430529
CSCO	CISCO SYS INC	100	$5,000	0.0%	$37.43	+8.5%	CALL	17275R102
PAAS	PAN AMERN SILVER CORP	100	$3,000	0.0%	$28.27	+14.9%	CALL	697900108
F	FORD MTR CO DEL	73	$1,000	0.0%	$8.68	0.0%	—	345370860
UA	UNDER ARMOUR INC	20	$0	0.0%	$8.50	+106.9%	—	904311206