| Corning Inc COM(GLW) | Stock | 219350105 | $4.7M | 179,792 | 19.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 99,809 | 19.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.5M | 85,399 | 18.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.1M | 14,150 | 12.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0M | 17,345 | 12.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $3.0M | 145,362 | 12.6% |
| Bausch Health Companies Inc(BHC) | Stock | 071734107 | $640.0K | 35,000 | 2.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $35.4K | 247,533 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $21.6K | 373,500 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $18.8K | 1,108,050 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.6K | 288,180 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.6K | 34,254 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.0K | 209,299 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.0K | 5,686 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $8.0K | 217,155 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5K | 2,710 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $7.4K | 293,100 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $6.2K | 19,064 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.1K | 54,905 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0K | 16,430 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.9K | 52,799 | 0.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $5.4K | 109,264 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.4K | 467,315 | 0.0% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $5.4K | 58,911 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 79,983 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.2K | 199,000 | 0.0% |
| Innovator S&P 500 Buffer ETF - January(BJAN) | ETF | 45782C409 | $4.9K | 171,500 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $4.9K | 165,704 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.8K | 34,430 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $4.8K | 146,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.7K | 80,104 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 22,157 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4.4K | 77,325 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.3K | 17,888 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $4.2K | 74,553 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.1K | 80,725 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.1K | 11,323 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $4.1K | 183,600 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $4.0K | 177,900 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.0K | 13,409 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.9K | 98,362 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $3.8K | 92,212 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3.7K | 131,650 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 39,164 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6K | 30,326 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.4K | 61,600 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $3.2K | 113,950 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $3.2K | 164,492 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $3.1K | 88,864 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $3.1K | 76,050 | 0.0% |