| JPM SPX 12-21-20 15 buff | SE | 48130U6M2 | $114 | 96,000 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $132 | 12,738 | 0.0% |
| Goldman Sachs Index Linked Nt | SE | 40056X3G9 | $136 | 125,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | CS | V7780T103 | $155 | 2,400 | 0.0% |
| Royal Caribbean Group(RCL)Call | CS | V7780T103 | $155 | 2,400 | 0.0% |
| Pacific Oak Strategic Oppurtun(PCOK) | RE | 694701103 | $160 | 15,061 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $161 | 16,400 | 0.0% |
| Retail Properties of America | RE | 76131V202 | $162 | 27,824 | 0.0% |
| Atlas Corp | CS | Y0436Q109 | $163 | 18,178 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | CS | 05684B107 | $164 | 16,045 | 0.0% |
| Omeros Corp(OMER)Call | CS | 682143102 | $186 | 18,400 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $195 | 10,052 | 0.0% |
| Under Armour Inc(UAA) | CS | 904311107 | $197 | 17,500 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | EE | 464288208 | $200 | 1,000 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $202 | 3,736 | 0.0% |
| Watsco(WSO) | CS | 942622200 | $202 | 867 | 0.0% |
| Communication Services Select(XLC) | EE | 81369Y852 | $203 | 3,410 | 0.0% |
| Thor Industries(THO) | CS | 885160101 | $205 | 2,155 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $209 | 2,185 | 0.0% |
| Omnicell Inc(OMCL) | CS | 68213N109 | $211 | 2,825 | 0.0% |
| Liberty Global PLC Cl A | CS | G5480U104 | $211 | 10,025 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | CS | 045327103 | $214 | 1,694 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $215 | 8,348 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | CS | 92220P105 | $217 | 1,262 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $217 | 4,003 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $218 | 5,824 | 0.0% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $220 | 3,711 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | EE | 464288307 | $220 | 685 | 0.0% |
| WisdomTree Dividend Ex-Finl ET(AIVL) | EE | 97717W406 | $223 | 2,961 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $224 | 1,936 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EZ | 464288257 | $225 | 2,821 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $228 | 2,851 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $228 | 732 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | EE | 46432F834 | $229 | 3,930 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $230 | 1,742 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $230 | 3,728 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD)Put | CO | 78463V107 | $230 | 1,300 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD)Call | CO | 78463V107 | $230 | 1,300 | 0.0% |
| AptarGroup Inc(ATR) | CS | 038336103 | $231 | 2,043 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $231 | 1,048 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $232 | 2,000 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $235 | 6,455 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | CS | 82982L103 | $236 | 1,939 | 0.0% |
| Nordson(NDSN) | CS | 655663102 | $238 | 1,239 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $239 | 3,014 | 0.0% |
| Chipotle Mexican Grill(CMG) | CS | 169656105 | $240 | 193 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CS | 015351109 | $241 | 2,108 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | 45687V106 | $243 | 6,815 | 0.0% |
| Amerisource Bergen Corp.(COR) | CS | 03073E105 | $244 | 2,513 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $244 | 13,952 | 0.0% |