| Int'l Business Machines Corp.(IBM)Call | CS | 459200101 | $126 | 1,000 | 0.0% |
| Pacific Oak Strategic Opportun(PCOK) | RE | 694701103 | $146 | 15,061 | 0.0% |
| Titan Medical Inc | CS | 88830X819 | $147 | 85,847 | 0.0% |
| Altria Group Inc.(MO)Put | CS | 02209S103 | $164 | 4,000 | 0.0% |
| CenturyLink Inc.(LUMN) | CS | 550241103 | $171 | 17,530 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CS | 45687V106 | $182 | 4,000 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | CS | 46625H100 | $191 | 1,500 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | CS | 05684B107 | $195 | 16,045 | 0.0% |
| NIO Inc ADR(NIO)Call | CS | 62914V106 | $195 | 4,000 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $201 | 4,187 | 0.0% |
| Realty Income Corp.(O) | CS | 756109104 | $201 | 3,237 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $202 | 380 | 0.0% |
| First Trust Riverfront ETF(RFDI) | EE | 33739P608 | $203 | 3,152 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RE | 81369Y860 | $203 | 5,544 | 0.0% |
| Invesco S&P 500 Eql Wt Tech ET(RSPT) | EE | 46137V282 | $203 | 800 | 0.0% |
| Atlas Corp | CS | Y0436Q109 | $203 | 18,759 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $204 | 562 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | CS | 573284106 | $206 | 726 | 0.0% |
| Hubbell Inc. Class B(HUBB) | CS | 443510607 | $207 | 1,323 | 0.0% |
| Liberty Media Corp Delaware C(FWONKUSD) | CS | 531229854 | $207 | 4,850 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $207 | 5,369 | 0.0% |
| Vanguard Financials ETF(VFH) | EE | 92204A405 | $208 | 2,860 | 0.0% |
| Motorola Solutions(MSI) | CS | 620076307 | $211 | 1,239 | 0.0% |
| Verizon Communications(VZ)Put | CS | 92343V104 | $212 | 3,600 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $212 | 1,623 | 0.0% |
| OptimizeRx Corp(OPRX) | CS | 68401U204 | $212 | 6,800 | 0.0% |
| LKQ(LKQ) | CS | 501889208 | $212 | 6,008 | 0.0% |
| Flir Systems(FLIR) | CS | 302445101 | $212 | 4,845 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $213 | 3,200 | 0.0% |
| Prudential Financial Inc.(PRU) | CS | 744320102 | $213 | 2,726 | 0.0% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $214 | 3,498 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $215 | 5,498 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | CS | 780259107 | $216 | 6,412 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | CS | 902494103 | $216 | 3,349 | 0.0% |
| Marsh & McClennan Companies(MRSH) | CS | 571748102 | $216 | 1,850 | 0.0% |
| GetSwift Ltd. ADR | CS | Q402A3102 | $216 | 1,000,000 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $219 | 1,136 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Call | CS | 185899101 | $219 | 15,000 | 0.0% |
| First Trust Dow Jones Internet(FDN) | EE | 33733E302 | $221 | 1,039 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | CS | 92220P105 | $221 | 1,265 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | EE | 33734X846 | $222 | 5,000 | 0.0% |
| iShares Tr. Core Div Growth(DGRO) | EZ | 46434V621 | $224 | 5,001 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | EZ | 316092808 | $224 | 2,147 | 0.0% |
| Schwab Intl Small Cap(SCHC) | EE | 808524888 | $225 | 5,973 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $226 | 3,848 | 0.0% |
| Fair Isaac and Co.(FICO) | CS | 303250104 | $227 | 445 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $229 | 5,393 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $230 | 3,092 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $230 | 11,222 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | EE | 464288208 | $234 | 1,000 | 0.0% |