Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,355	$14.06M	5.7%	$374.91	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	380,056	$13.82M	5.6%	$45.02	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	23,100	$8.285M	3.4%	$383.87	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	100,657	$7.531M	3.1%	$79.63	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	34,020	$7.278M	3.0%	$253.76	—	GROWTH ETF	922908736
AAPL	APPLE INC	51,523	$7.12M	2.9%	$132.06	+16.8%	COM	037833100
QQQ	INVESCO QQQ TR	25,430	$6.796M	2.8%	$317.93	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	142,004	$6.778M	2.7%	$53.15	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	64,396	$6.192M	2.5%	$111.17	-0.3%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	48,208	$5.953M	2.4%	$138.26	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	117,689	$5.662M	2.3%	$51.42	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	14,234	$4.673M	1.9%	$433.34	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	27,732	$4.48M	1.8%	$134.57	+19.3%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	99,840	$3.643M	1.5%	$45.40	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	20,610	$3.523M	1.4%	$205.46	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	33,911	$3.244M	1.3%	$110.15	-0.1%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	70,926	$3.198M	1.3%	$50.52	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	33,145	$3.145M	1.3%	$104.19	—	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FDS	39,963	$2.875M	1.2%	$92.40	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	39,120	$2.875M	1.2%	$84.08	—	INTERMED TERM	921937819
SO	SOUTHERN CO	40,875	$2.779M	1.1%	$49.59	+35.0%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	48,869	$2.727M	1.1%	$110.44	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	15,593	$2.718M	1.1%	$220.60	—	MEGA GRWTH IND	921910816
RDVY	FIRST TR EXCHANGE-TRADED FD	65,689	$2.554M	1.0%	$39.91	—	RISNG DIVD ACHIV	33738R506
TIP	ISHARES TR	21,129	$2.216M	0.9%	$126.95	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	8,697	$2.026M	0.8%	$244.89	+4.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	14,948	$2.02M	0.8%	$141.90	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	32,888	$1.924M	0.8%	$59.62	—	US LCAP VA ETF	808524409
PDP	INVESCO EXCHANGE TRADED FD T	28,164	$1.903M	0.8%	$94.54	—	DWA MOMENTUM	46137V837
SMH	VANECK ETF TRUST	9,739	$1.803M	0.7%	$261.81	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	24,209	$1.798M	0.7%	$81.75	—	SHRT TRM CORP BD	92206C409
GIS	GENERAL MLS INC	23,460	$1.797M	0.7%	$51.17	+32.5%	COM	370334104
IGSB	ISHARES TR	36,301	$1.789M	0.7%	$55.04	—	ISHS 1-5YR INVS	464288646
ESGU	ISHARES TR	20,755	$1.648M	0.7%	$104.08	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	31,265	$1.647M	0.7%	$73.81	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	4,062	$1.632M	0.7%	$515.44	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	19,017	$1.631M	0.7%	$64.59	+32.9%	COM	209115104
VFVA	VANGUARD WELLINGTON FD	17,510	$1.521M	0.6%	$99.95	—	US VALUE FACTR	921935805
AGG	ISHARES TR	15,239	$1.468M	0.6%	$114.07	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	23,191	$1.452M	0.6%	$62.19	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	5,080	$1.444M	0.6%	$323.35	+0.6%	CL A	57636Q104
SPYG	SPDR SER TR	28,579	$1.432M	0.6%	$60.65	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	21,468	$1.419M	0.6%	$80.89	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	6,376	$1.398M	0.6%	$246.57	—	CORE S&P MCP ETF	464287507
DFEB	FIRST TR EXCHNG TRADED FD VI	42,258	$1.381M	0.6%	$34.15	—	US EQT DEEP DUFR	33740F771
FFEB	FIRST TR EXCHNG TRADED FD VI	40,503	$1.353M	0.5%	$35.25	—	US EQT BUFFER	33740F763
REZ	ISHARES TR	18,569	$1.334M	0.5%	$83.76	—	RESIDENTIAL MULT	464288562
VO	VANGUARD INDEX FDS	6,709	$1.261M	0.5%	$239.94	—	MID CAP ETF	922908629
IJR	ISHARES TR	13,962	$1.217M	0.5%	$106.61	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	40,071	$1.21M	0.5%	$26.92	+13.6%	COM	060505104
XOM	EXXON MOBIL CORP	13,662	$1.193M	0.5%	$42.06	+93.4%	COM	30231G102
IUSG	ISHARES TR	14,842	$1.19M	0.5%	$88.43	—	CORE S&P US GWT	464287671
CHD	CHURCH & DWIGHT CO INC	15,812	$1.13M	0.5%	$83.33	-0.6%	COM	171340102
KMB	KIMBERLY-CLARK CORP	9,846	$1.108M	0.4%	$115.97	-1.4%	COM	494368103
AMZN	AMAZON COM INC	9,481	$1.071M	0.4%	$126.82	-0.3%	COM	023135106
NXDT	NEXPOINT DIVERSIFIED REL ET	81,090	$1.018M	0.4%	$12.88	—	COM NEW	65340G205
HD	HOME DEPOT INC	3,653	$1.008M	0.4%	$284.04	-4.7%	COM	437076102
NEAR	ISHARES U S ETF TR	20,305	$1M	0.4%	$50.02	—	BLACKROCK ST MAT	46431W507
DFE	WISDOMTREE TR	22,068	$998K	0.4%	$64.57	—	EUROPE SMCP DV	97717W869
V	VISA INC	5,507	$978K	0.4%	$202.91	-2.2%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	12,022	$964K	0.4%	$84.93	—	REAL ESTATE ETF	922908553
—	HIGHLAND GLOBAL ALLOCATION F	109,685	$956K	0.4%	$8.10	—	COM	43010T104
DGS	WISDOMTREE TR	23,995	$955K	0.4%	$47.72	—	EMG MKTS SMCAP	97717W281
GSY	INVESCO ACTIVELY MANAGED ETF	18,967	$937K	0.4%	$50.41	—	ULTRA SHRT DUR	46090A887
SPSM	SPDR SER TR	27,451	$935K	0.4%	$39.44	—	PORTFOLIO S&P600	78468R853
IUSB	ISHARES TR	20,379	$907K	0.4%	$51.04	—	CORE TOTAL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	17,938	$900K	0.4%	$50.58	—	ULTRA SHRT INC	46641Q837
CSX	CSX CORP	33,704	$898K	0.4%	$30.29	-2.3%	COM	126408103
BND	VANGUARD BD INDEX FDS	12,573	$897K	0.4%	$86.78	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	18,384	$885K	0.4%	$54.00	—	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INC	12,543	$867K	0.4%	$63.42	+7.8%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	11,910	$847K	0.3%	$50.72	+22.8%	COM	110122108
HRL	HORMEL FOODS CORP	18,476	$840K	0.3%	$42.08	+2.7%	COM	440452100
OUSA	ALPS ETF TR	22,241	$823K	0.3%	$40.36	—	OSHARES US QUALT	00162Q387
UNH	UNITEDHEALTH GROUP INC	1,608	$812K	0.3%	$341.13	+45.1%	COM	91324P102
IBB	ISHARES TR	6,761	$791K	0.3%	$151.45	—	ISHARES BIOTECH	464287556
GLD	SPDR GOLD TR	5,113	$791K	0.3%	$175.42	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	18,381	$772K	0.3%	$48.52	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	33,742	$768K	0.3%	$25.39	—	US TREAS BD ETF	46429B267
VPU	VANGUARD WORLD FDS	5,380	$765K	0.3%	$140.57	—	UTILITIES ETF	92204A876
AOA	ISHARES TR	13,216	$733K	0.3%	$69.47	—	AGGRES ALLOC ETF	464289859
VLO	VALERO ENERGY CORP	6,784	$725K	0.3%	$103.67	-4.2%	COM	91913Y100
PFE	PFIZER INC	16,381	$717K	0.3%	$32.02	+26.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,610	$697K	0.3%	$243.40	+16.9%	CL B NEW	084670702
—	KELLOGG CO	9,896	$689K	0.3%	$50.23	+21.7%	COM	487836108
GE	GENERAL ELECTRIC CO	10,988	$680K	0.3%	$55.51	-22.2%	COM NEW	369604301
UITB	VICTORY PORTFOLIOS II	14,960	$672K	0.3%	$54.47	—	VICTORYSHS INTRM	92647N527
LMBS	FIRST TR EXCHANGE-TRADED FD	14,072	$666K	0.3%	$50.14	—	FST LOW OPPT EFT	33739Q200
RTX	RAYTHEON TECHNOLOGIES CORP	8,057	$660K	0.3%	$72.35	+15.9%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,356	$640K	0.3%	$488.10	+2.0%	COM	22160K105
EFV	ISHARES TR	15,862	$611K	0.2%	$48.73	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	3,706	$605K	0.2%	$134.90	+13.3%	COM	478160104
AOM	ISHARES TR	16,454	$602K	0.2%	$44.26	—	MODERT ALLOC ETF	464289875
PEP	PEPSICO INC	3,681	$601K	0.2%	$125.08	+23.5%	COM	713448108
DE	DEERE & CO	1,794	$599K	0.2%	$307.48	+6.2%	COM	244199105
EFG	ISHARES TR	8,253	$599K	0.2%	$94.52	—	EAFE GRWTH ETF	464288885
ARKK	ARK ETF TR	15,765	$595K	0.2%	$83.23	—	INNOVATION ETF	00214Q104
ALL	ALLSTATE CORP	4,634	$577K	0.2%	$114.70	-0.1%	COM	020002101
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,473	$574K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
CWT	CALIFORNIA WTR SVC GROUP	10,661	$562K	0.2%	$45.45	+18.9%	COM	130788102
NEE	NEXTERA ENERGY INC	7,161	$561K	0.2%	$66.68	+15.7%	COM	65339F101
T	AT&T INC	35,746	$548K	0.2%	$15.37	-1.8%	COM	00206R102
—	INVESTMENT MANAGERS SER TR I	8,750	$541K	0.2%	$61.83	—	AXS SHORT INNOV	46144X628
VIOO	VANGUARD ADMIRAL FDS INC	3,209	$518K	0.2%	$169.02	—	SMLLCP 600 IDX	921932828
PEY	INVESCO EXCHANGE TRADED FD T	27,812	$517K	0.2%	$18.52	—	HIG YLD EQ DIV	46137V563
—	UNITED STS NAT GAS FD LP	21,200	$496K	0.2%	$23.40	—	UNIT PAR	912318300
PRF	INVESCO EXCHANGE TRADED FD T	3,461	$480K	0.2%	$161.18	—	FTSE RAFI 1000	46137V613
WPC	WP CAREY INC	6,806	$475K	0.2%	$73.71	—	COM	92936U109
KO	COCA COLA CO	8,239	$462K	0.2%	$45.72	+22.6%	COM	191216100
EEMV	ISHARES INC	9,068	$460K	0.2%	$55.38	—	MSCI EMERG MRKT	464286533
IEMG	ISHARES INC	10,496	$451K	0.2%	$59.90	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	1,564	$449K	0.2%	$310.31	—	UT SER 1	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,941	$447K	0.2%	$50.66	+13.2%	COM	744573106
UCO	PROSHARES TR II	16,665	$438K	0.2%	$44.23	—	ULTA BLMBG 2017	74347Y888
IWD	ISHARES TR	3,156	$429K	0.2%	$167.03	—	RUS 1000 VAL ETF	464287598
—	PROSHARES TR II	7,900	$424K	0.2%	$55.93	—	ULTRA BLOOMBERG	74347Y870
VZ	VERIZON COMMUNICATIONS INC	11,113	$422K	0.2%	$41.46	-13.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	4,032	$421K	0.2%	$125.64	-15.9%	COM	46625H100
MEAR	ISHARES U S ETF TR	8,453	$420K	0.2%	$49.99	—	BLACKROCK SHORT	46431W838
GHYB	GOLDMAN SACHS ETF TR	10,268	$416K	0.2%	$49.73	—	ACCESS HIG YLD	381430453
SPYD	SPDR SER TR	11,734	$416K	0.2%	$40.78	—	PRTFLO S&P500 HI	78468R788
JEPI	J P MORGAN EXCHANGE TRADED F	8,052	$413K	0.2%	$54.78	—	EQUITY PREMIUM	46641Q332
MTUM	ISHARES TR	3,140	$412K	0.2%	$181.76	—	MSCI USA MMENTM	46432F396
FMB	FIRST TR EXCH TRADED FD III	8,264	$403K	0.2%	$55.26	—	MANAGD MUN ETF	33739N108
HDV	ISHARES TR	4,413	$403K	0.2%	$100.34	—	CORE HIGH DV ETF	46429B663
SMMV	ISHARES TR	12,603	$402K	0.2%	$39.09	—	MSCI USA SMCP MN	46435G433
IWF	ISHARES TR	1,877	$395K	0.2%	$302.63	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	6,132	$391K	0.2%	$64.06	+8.1%	COM	68902V107
PG	PROCTER AND GAMBLE CO	3,066	$387K	0.2%	$129.51	+0.8%	COM	742718109
SBUX	STARBUCKS CORP	4,578	$386K	0.2%	$81.91	-4.3%	COM	855244109
SGOL	ABRDN GOLD ETF TRUST	24,228	$386K	0.2%	$18.38	—	PHYSCL GOLD SHS	00326A104
EFA	ISHARES TR	6,788	$380K	0.2%	$73.19	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	3,757	$361K	0.1%	$110.19	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	2,498	$359K	0.1%	$100.82	+31.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,018	$359K	0.1%	$105.19	+9.9%	COM	459200101
CMC	COMMERCIAL METALS CO	10,004	$355K	0.1%	$31.25	+18.0%	COM	201723103
SPMD	SPDR SER TR	9,187	$354K	0.1%	$46.47	—	PORTFOLIO S&P400	78464A847
VXUS	VANGUARD STAR FDS	7,687	$352K	0.1%	$61.68	—	VG TL INTL STK F	921909768
USHY	ISHARES TR	10,180	$342K	0.1%	$41.24	—	BROAD USD HIGH	46435U853
VTI	VANGUARD INDEX FDS	1,887	$339K	0.1%	$200.40	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,013	$336K	0.1%	$70.68	—	US BRD MKT ETF	808524102
VIOV	VANGUARD ADMIRAL FDS INC	2,355	$336K	0.1%	$169.43	—	SMLCP 600 VAL	921932778
MKC	MCCORMICK & CO INC	4,622	$329K	0.1%	$84.81	-8.7%	COM NON VTG	579780206
FSK	FS KKR CAP CORP	19,356	$328K	0.1%	$10.88	+14.5%	COM	302635206
NOBL	PROSHARES TR	4,090	$327K	0.1%	$88.33	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	3,741	$322K	0.1%	$69.88	+15.1%	COM	58933Y105
EEM	ISHARES TR	8,894	$310K	0.1%	$34.85	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	3,812	$310K	0.1%	$86.00	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	1,321	$305K	0.1%	$228.85	+3.2%	COM	580135101
MO	ALTRIA GROUP INC	7,552	$305K	0.1%	$32.88	+0.5%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	4,197	$302K	0.1%	$75.81	—	ENERGY	81369Y506
VYMI	VANGUARD WHITEHALL FDS	5,761	$300K	0.1%	$52.07	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	1,797	$296K	0.1%	$206.81	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	3,525	$295K	0.1%	$85.26	+2.4%	COM	09260D107
HUBB	HUBBELL INC	1,314	$293K	0.1%	$184.86	+8.2%	COM	443510607
CVS	CVS HEALTH CORP	3,025	$289K	0.1%	$92.00	-4.7%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	7,599	$287K	0.1%	$67.84	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	6,154	$284K	0.1%	$50.49	—	CORE 1 5 YR USD	46432F859
AEP	AMERICAN ELEC PWR CO INC	3,245	$281K	0.1%	$72.89	+19.5%	COM	025537101
PM	PHILIP MORRIS INTL INC	3,369	$280K	0.1%	$78.08	+3.7%	COM	718172109
TGT	TARGET CORP	1,867	$277K	0.1%	$149.28	-4.3%	COM	87612E106
DJUN	FIRST TR EXCHNG TRADED FD VI	8,947	$277K	0.1%	$34.26	—	CBOE VEST US EQT	33740F714
PSA	PUBLIC STORAGE	942	$276K	0.1%	$260.74	+7.8%	COM	74460D109
SCHO	SCHWAB STRATEGIC TR	5,707	$275K	0.1%	$51.25	—	SHT TM US TRES	808524862
SGML	SIGMA LITHIUM CORPORATION	10,000	$272K	0.1%	$16.02	+30.7%	COM	826599102
EPAM	EPAM SYS INC	747	$271K	0.1%	$392.00	-2.4%	COM	29414B104
CAT	CATERPILLAR INC	1,643	$270K	0.1%	$188.01	-8.4%	COM	149123101
ES	EVERSOURCE ENERGY	3,439	$268K	0.1%	$72.86	+4.4%	COM	30040W108
IFRA	ISHARES TR	8,096	$261K	0.1%	$34.07	—	US INFRASTRUC	46435U713
IDXX	IDEXX LABS INC	797	$260K	0.1%	$595.75	-38.3%	COM	45168D104
IEP	ICAHN ENTERPRISES LP	5,075	$252K	0.1%	$49.88	—	DEPOSITARY UNIT	451100101
CARR	CARRIER GLOBAL CORPORATION	7,093	$252K	0.1%	$47.65	-21.1%	COM	14448C104
O	REALTY INCOME CORP	4,304	$250K	0.1%	$46.09	+24.3%	COM	756109104
ESS	ESSEX PPTY TR INC	1,029	$249K	0.1%	$193.32	+22.4%	COM	297178105
XLK	SELECT SECTOR SPDR TR	2,099	$249K	0.1%	$139.64	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	1,088	$245K	0.1%	$186.92	+16.6%	COM	031162100
CL	COLGATE PALMOLIVE CO	3,349	$235K	0.1%	$73.42	-1.3%	COM	194162103
FJUN	FIRST TR EXCHNG TRADED FD VI	6,856	$233K	0.1%	$37.78	—	CBOE VEST US EQT	33740F722
DIS	DISNEY WALT CO	2,457	$232K	0.1%	$140.61	-25.6%	COM	254687106
INTC	INTEL CORP	8,982	$231K	0.1%	$46.34	-30.3%	COM	458140100
MU	MICRON TECHNOLOGY INC	4,597	$230K	0.1%	$66.64	-14.6%	COM	595112103
CSCO	CISCO SYS INC	5,748	$230K	0.1%	$37.51	+6.8%	COM	17275R102
NJR	NEW JERSEY RES CORP	5,900	$228K	0.1%	$26.92	+45.5%	COM	646025106
PTLC	PACER FDS TR	5,837	$220K	0.1%	$32.67	—	TRENDP US LAR CP	69374H105
ABBV	ABBVIE INC	1,618	$217K	0.1%	$102.01	+24.6%	COM	00287Y109
DOCU	DOCUSIGN INC	4,017	$215K	0.1%	$145.89	-57.0%	COM	256163106
VGT	VANGUARD WORLD FDS	692	$213K	0.1%	$416.18	—	INF TECH ETF	92204A702
RNG	RINGCENTRAL INC	5,280	$211K	0.1%	$47.95	0.0%	CL A	76680R206
FDLO	FIDELITY COVINGTON TRUST	5,000	$210K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
NSC	NORFOLK SOUTHN CORP	1,003	$210K	0.1%	$211.58	+5.3%	COM	655844108
SDY	SPDR SER TR	1,887	$210K	0.1%	$129.13	—	S&P DIVID ETF	78464A763
AOR	ISHARES TR	4,657	$209K	0.1%	$57.11	—	GRWT ALLOCAT ETF	464289867
TXN	TEXAS INSTRS INC	1,334	$206K	0.1%	$139.64	+8.6%	COM	882508104
DFIV	DIMENSIONAL ETF TRUST	7,810	$201K	0.1%	$25.74	—	INTERNATNAL VAL	25434V807
F	FORD MTR CO DEL	13,662	$153K	0.1%	$7.31	+48.6%	COM	345370860
—	CALAMOS CONV OPPORTUNITIES &	14,030	$136K	0.1%	$13.62	—	SH BEN INT	128117108
PBR	PETROLEO BRASILEIRO SA PETRO	10,517	$130K	0.1%	$8.75	—	SPONSORED ADR	71654V408
HMY	HARMONY GOLD MINING CO LTD	50,000	$122K	0.0%	$3.14	—	SPONSORED ADR	413216300
—	SIRIUS XM HOLDINGS INC	15,760	$90,000	0.0%	$6.16	—	COM	82968B103
—	SEELOS THERAPEUTICS INC	75,000	$77,000	0.0%	$0.84	—	COM	81577F109
—	NUVEEN CR STRATEGIES INCOME	13,776	$70,000	0.0%	$6.46	—	COM SHS	67073D102
OPK	OPKO HEALTH INC	20,000	$38,000	0.0%	$4.05	-41.6%	COM	68375N103
—	WESTERN ASSET MORTGAGE CAPIT	35,000	$35,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	TELLURIAN INC NEW	11,600	$28,000	0.0%	$5.26	—	COM	87968A104