0001580642-20-001998.txt : 20200505 0001580642-20-001998.hdr.sgml : 20200505 20200505122349 ACCESSION NUMBER: 0001580642-20-001998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 20847838 BUSINESS ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540235 XXXXXXXX 03-31-2020 03-31-2020 false Creative Planning

5454 W.110th Street Overland Park KS 66211

13F HOLDINGS REPORT 028-14616 N Ken Pyle 913-356-5504 /s/ Ken Pyle Overland Park KS 05-04-2020 0 2168 28197878 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7636 34832 SH SOLE 0 0 34832 ISHARES INC MSCI JPN ETF NEW 46434G822 672 13599 SH SOLE 0 0 13599 ISHARES TR CORE S&P MCP ETF 464287507 160174 1113405 SH SOLE 0 0 1113405 ISHARES TR S&P MC 400VL ETF 464287705 4608 41988 SH SOLE 0 0 41988 ISHARES TR S&P MC 400GR ETF 464287606 3593 20135 SH SOLE 0 0 20135 ISHARES TR CORE S&P SCP ETF 464287804 41086 732244 SH SOLE 0 0 732244 ISHARES TR SP SMCP600VL ETF 464287879 8359 83638 SH SOLE 0 0 83638 ISHARES TR S&P SML 600 GWT 464287887 5525 40074 SH SOLE 0 0 40074 ISHARES TR S&P 500 VAL ETF 464287408 8152 84700 SH SOLE 0 0 84700 ISHARES TR CORE S&P500 ETF 464287200 2542138 9837996 SH SOLE 0 0 9837996 ISHARES TR S&P 500 GRWT ETF 464287309 20830 126204 SH SOLE 0 0 126204 ISHARES TR RUS 1000 ETF 464287622 67210 474882 SH SOLE 0 0 474882 ISHARES TR RUS 1000 VAL ETF 464287598 36998 373038 SH SOLE 0 0 373038 ISHARES TR RUS 1000 GRW ETF 464287614 51562 342262 SH SOLE 0 0 342262 ISHARES TR RUSSELL 2000 ETF 464287655 17826 155743 SH SOLE 0 0 155743 ISHARES TR RUS 2000 VAL ETF 464287630 1888 23019 SH SOLE 0 0 23019 ISHARES TR RUSSELL 3000 ETF 464287689 1231 8300 SH SOLE 0 0 8300 ISHARES TR CORE S&P US VLU 464287663 432 9359 SH SOLE 0 0 9359 ISHARES TR CORE S&P US GWT 464287671 724 12690 SH SOLE 0 0 12690 ISHARES TR U.S. REAL ES ETF 464287739 472 6790 SH SOLE 0 0 6790 ISHARES TR DOW JONES US ETF 464287846 2395 18982 SH SOLE 0 0 18982 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37641 143187 SH SOLE 0 0 143187 SPDR S&P 500 ETF TR TR UNIT 78462F103 312581 1212729 SH SOLE 0 0 1212729 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1680 30311 SH SOLE 0 0 30311 AGILENT TECHNOLOGIES INC COM 00846U101 1457 20337 SH SOLE 0 0 20337 ADOBE INC COM 00724F101 13301 41796 SH SOLE 0 0 41796 AUTODESK INC COM 052769106 1855 11882 SH SOLE 0 0 11882 AMERICAN INTL GROUP INC COM NEW 026874784 918 37871 SH SOLE 0 0 37871 AMAZON COM INC COM 023135106 191539 98239 SH SOLE 0 0 98239 BRISTOL-MYERS SQUIBB CO COM 110122108 16983 304688 SH SOLE 0 0 304688 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611665 3345539 SH SOLE 0 0 3345539 BEAZER HOMES USA INC COM NEW 07556Q881 215 33351 SH SOLE 0 0 33351 ARCONIC INC COM 03965L100 198 12320 SH SOLE 0 0 12320 HOWMET AEROSPACE INC COM 443201108 198 12320 SH SOLE 0 0 12320 TCW STRATEGIC INCOME FD INC COM 872340104 86 16556 SH SOLE 0 0 16556 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 33 18305 SH SOLE 0 0 18305 EMERSON ELEC CO COM 291011104 6167 129424 SH SOLE 0 0 129424 EQT CORPORATION COM 26884L109 3421 483935 SH SOLE 0 0 483935 ERICSSON ADR B SEK 10 294821608 150 18538 SH SOLE 0 0 18538 EXPEDITORS INTL WASH INC COM 302130109 521 7806 SH SOLE 0 0 7806 BOEING CO COM 097023105 31370 210341 SH SOLE 0 0 210341 HERSHEY CO COM 427866108 2512 18958 SH SOLE 0 0 18958 IRON MTN INC NEW COM 46284V101 287 12069 SH SOLE 0 0 12069 MARATHON OIL CORP COM 565849106 364 110590 SH SOLE 0 0 110590 NEUROCRINE BIOSCIENCES INC COM 64125C109 471 5439 SH SOLE 0 0 5439 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 201 20050 SH SOLE 0 0 20050 NISOURCE INC COM 65473P105 741 29662 SH SOLE 0 0 29662 EVERSOURCE ENERGY COM 30040W108 4967 63511 SH SOLE 0 0 63511 REALTY INCOME CORP COM 756109104 3862 77467 SH SOLE 0 0 77467 ONEOK INC NEW COM 682680103 3350 153596 SH SOLE 0 0 153596 PERRIGO CO PLC SHS G97822103 1452 30192 SH SOLE 0 0 30192 SYNOPSYS INC COM 871607107 345 2682 SH SOLE 0 0 2682 LIFE STORAGE INC COM 53223X107 237 2511 SH SOLE 0 0 2511 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2171 241737 SH SOLE 0 0 241737 INVESCO QQQ TR UNIT SER 1 46090E103 49117 257966 SH SOLE 0 0 257966 AMGEN INC COM 031162100 20897 103078 SH SOLE 0 0 103078 ABBOTT LABS COM 002824100 28586 362266 SH SOLE 0 0 362266 ADVANCED MICRO DEVICES INC COM 007903107 4229 92984 SH SOLE 0 0 92984 BEST BUY INC COM 086516101 3199 56117 SH SOLE 0 0 56117 BP PLC SPONSORED ADR 055622104 5601 229662 SH SOLE 0 0 229662 CONAGRA BRANDS INC COM 205887102 2497 85115 SH SOLE 0 0 85115 DISH NETWORK CORPORATION CL A 25470M109 2674 133770 SH SOLE 0 0 133770 EBAY INC COM 278642103 973 32380 SH SOLE 0 0 32380 FUELCELL ENERGY INC COM 35952H601 66 43734 SH SOLE 0 0 43734 ALTRIA GROUP INC COM 02209S103 16769 433638 SH SOLE 0 0 433638 FEDEX CORP COM 31428X106 4106 33861 SH SOLE 0 0 33861 HORMEL FOODS CORP COM 440452100 8161 174968 SH SOLE 0 0 174968 GENUINE PARTS CO COM 372460105 593 8804 SH SOLE 0 0 8804 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3820 100820 SH SOLE 0 0 100820 GRAINGER W W INC COM 384802104 968 3895 SH SOLE 0 0 3895 INTEL CORP COM 458140100 63664 1176344 SH SOLE 0 0 1176344 ILLINOIS TOOL WKS INC COM 452308109 11070 77892 SH SOLE 0 0 77892 ISHARES TR RUS 2000 GRW ETF 464287648 7598 48035 SH SOLE 0 0 48035 KEYCORP COM 493267108 518 49955 SH SOLE 0 0 49955 LTC PPTYS INC COM 502175102 732 23699 SH SOLE 0 0 23699 BLACKROCK MUNIVEST FD INC COM 09253R105 156 19300 SH SOLE 0 0 19300 NOKIA CORP SPONSORED ADR 654902204 378 121861 SH SOLE 0 0 121861 NEWELL BRANDS INC COM 651229106 248 18688 SH SOLE 0 0 18688 ORACLE CORP COM 68389X105 20225 418473 SH SOLE 0 0 418473 QUALCOMM INC COM 747525103 13778 203666 SH SOLE 0 0 203666 DISNEY WALT CO COM DISNEY 254687106 51344 531516 SH SOLE 0 0 531516 HONEYWELL INTL INC COM 438516106 12132 90679 SH SOLE 0 0 90679 SHERWIN WILLIAMS CO COM 824348106 3900 8488 SH SOLE 0 0 8488 SEMPRA ENERGY COM 816851109 3027 26787 SH SOLE 0 0 26787 STMICROELECTRONICS N V NY REGISTRY 861012102 387 18122 SH SOLE 0 0 18122 SYSCO CORP COM 871829107 5833 127832 SH SOLE 0 0 127832 US BANCORP DEL COM NEW 902973304 11600 336724 SH SOLE 0 0 336724 ADAM NAT RES FD INC COM 00548F105 91 10933 SH SOLE 0 0 10933 JOHNSON & JOHNSON COM 478160104 64608 492704 SH SOLE 0 0 492704 MEDTRONIC PLC SHS G5960L103 9942 110248 SH SOLE 0 0 110248 PFIZER INC COM 717081103 27375 838699 SH SOLE 0 0 838699 EDISON INTL COM 281020107 2094 38213 SH SOLE 0 0 38213 EXELON CORP COM 30161N101 3185 86518 SH SOLE 0 0 86518 RITE AID CORP COM 767754872 7529 501948 SH SOLE 0 0 501948 KROGER CO COM 501044101 2728 90568 SH SOLE 0 0 90568 GAIA INC NEW CL A 36269P104 321 36190 SH SOLE 0 0 36190 JUNIPER NETWORKS INC COM 48203R104 235 12277 SH SOLE 0 0 12277 LOWES COS INC COM 548661107 14780 171757 SH SOLE 0 0 171757 ISHARES TR MSCI EAFE ETF 464287465 159506 2983654 SH SOLE 0 0 2983654 AMERISOURCEBERGEN CORP COM 03073E105 1011 11420 SH SOLE 0 0 11420 CHEVRON CORP NEW COM 166764100 23421 323221 SH SOLE 0 0 323221 MOTOROLA SOLUTIONS INC COM NEW 620076307 964 7250 SH SOLE 0 0 7250 MICROSOFT CORP COM 594918104 214806 1362029 SH SOLE 0 0 1362029 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 612 44462 SH SOLE 0 0 44462 UNITED PARCEL SERVICE INC CL B 911312106 15289 163660 SH SOLE 0 0 163660 AT&T INC COM 00206R102 34882 1196650 SH SOLE 0 0 1196650 PRUDENTIAL FINL INC COM 744320102 1577 30248 SH SOLE 0 0 30248 TRUIST FINL CORP COM 89832Q109 6981 226351 SH SOLE 0 0 226351 CITIGROUP INC COM NEW 172967424 7678 182291 SH SOLE 0 0 182291 INGREDION INC COM 457187102 676 8951 SH SOLE 0 0 8951 CISCO SYS INC COM 17275R102 28464 724086 SH SOLE 0 0 724086 DELUXE CORP COM 248019101 4514 174085 SH SOLE 0 0 174085 DNP SELECT INCOME FD COM 23325P104 952 97284 SH SOLE 0 0 97284 INTERNATIONAL BUSINESS MACHS COM 459200101 20972 189053 SH SOLE 0 0 189053 COCA COLA CO COM 191216100 22859 516595 SH SOLE 0 0 516595 LOCKHEED MARTIN CORP COM 539830109 14577 43005 SH SOLE 0 0 43005 PEPSICO INC COM 713448108 96929 807071 SH SOLE 0 0 807071 PPG INDS INC COM 693506107 2813 33654 SH SOLE 0 0 33654 STRYKER CORP COM 863667101 5924 35582 SH SOLE 0 0 35582 JOHNSON CTLS INTL PLC SHS G51502105 772 28647 SH SOLE 0 0 28647 VERIZON COMMUNICATIONS INC COM 92343V104 30512 567872 SH SOLE 0 0 567872 SPDR SER TR S&P 600 SMCP VAL 78464A300 355 8697 SH SOLE 0 0 8697 SPDR SER TR S&P 600 SMCP GRW 78464A201 451 9761 SH SOLE 0 0 9761 SPDR SER TR PRTFLO S&P500 GW 78464A409 1007 28185 SH SOLE 0 0 28185 ISHARES INC MSCI AUST ETF 464286103 208 13408 SH SOLE 0 0 13408 ISHARES INC MSCI CDA ETF 464286509 254 11614 SH SOLE 0 0 11614 ISHARES TR RUS MID CAP ETF 464287499 12061 279394 SH SOLE 0 0 279394 ISHARES TR RUS MD CP GR ETF 464287481 21124 173734 SH SOLE 0 0 173734 ISHARES TR RUS MDCP VAL ETF 464287473 2765 43138 SH SOLE 0 0 43138 SPDR SER TR PORTFOLI S&P1500 78464A805 1762 56035 SH SOLE 0 0 56035 ISHARES TR GLOBAL 100 ETF 464287572 2916 65304 SH SOLE 0 0 65304 ISHARES TR COHEN STEER REIT 464287564 24057 262687 SH SOLE 0 0 262687 SPDR SER TR DJ REIT ETF 78464A607 14998 207725 SH SOLE 0 0 207725 ISHARES TR GLOB HLTHCRE ETF 464287325 392 6430 SH SOLE 0 0 6430 ISHARES TR GLOBAL TECH ETF 464287291 556 3049 SH SOLE 0 0 3049 ISHARES TR U.S. CNSM SV ETF 464287580 209 1181 SH SOLE 0 0 1181 ISHARES TR U.S. FINLS ETF 464287788 349 3583 SH SOLE 0 0 3583 ISHARES TR US HLTHCARE ETF 464287762 1059 5637 SH SOLE 0 0 5637 ISHARES TR U.S. TECH ETF 464287721 8003 39154 SH SOLE 0 0 39154 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 339 7524 SH SOLE 0 0 7524 SELECT SECTOR SPDR TR ENERGY 81369Y506 4536 156100 SH SOLE 0 0 156100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3725 178915 SH SOLE 0 0 178915 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1609 27273 SH SOLE 0 0 27273 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10919 135859 SH SOLE 0 0 135859 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2200 40387 SH SOLE 0 0 40387 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5049 56995 SH SOLE 0 0 56995 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3254 33176 SH SOLE 0 0 33176 ISHARES TR NASDAQ BIOTECH 464287556 3492 32416 SH SOLE 0 0 32416 ISHARES TR EXPND TEC SC ETF 464287549 421 1988 SH SOLE 0 0 1988 ISHARES TR U.S. FIN SVC ETF 464287770 260 2537 SH SOLE 0 0 2537 PLUG POWER INC COM NEW 72919P202 255 72040 SH SOLE 0 0 72040 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27840 269271 SH SOLE 0 0 269271 SCHWAB CHARLES CORP COM 808513105 2562 76214 SH SOLE 0 0 76214 WALGREENS BOOTS ALLIANCE INC COM 931427108 6444 140845 SH SOLE 0 0 140845 AMETEK INC COM 031100100 1654 22967 SH SOLE 0 0 22967 DEERE & CO COM 244199105 6296 45569 SH SOLE 0 0 45569 BK OF AMERICA CORP COM 060505104 31524 1484898 SH SOLE 0 0 1484898 STARBUCKS CORP COM 855244109 17441 265295 SH SOLE 0 0 265295 ANALOG DEVICES INC COM 032654105 2543 28361 SH SOLE 0 0 28361 AUTOMATIC DATA PROCESSING IN COM 053015103 8411 61535 SH SOLE 0 0 61535 AEGON N V NY REGISTRY SHS 007924103 91 36483 SH SOLE 0 0 36483 EXXON MOBIL CORP COM 30231G102 40569 1068442 SH SOLE 0 0 1068442 AFLAC INC COM 001055102 7016 204898 SH SOLE 0 0 204898 WALMART INC COM 931142103 33433 294256 SH SOLE 0 0 294256 APPLIED MATLS INC COM 038222105 4176 91148 SH SOLE 0 0 91148 ANTHEM INC COM 036752103 4121 18151 SH SOLE 0 0 18151 WABTEC COM 929740108 272 5657 SH SOLE 0 0 5657 UNION PAC CORP COM 907818108 33673 238751 SH SOLE 0 0 238751 UNILEVER PLC SPON ADR NEW 904767704 1788 35360 SH SOLE 0 0 35360 ASTRAZENECA PLC SPONSORED ADR 046353108 2201 49288 SH SOLE 0 0 49288 TEXAS INSTRS INC COM 882508104 11771 117787 SH SOLE 0 0 117787 BAXTER INTL INC COM 071813109 4513 55589 SH SOLE 0 0 55589 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2362 49427 SH SOLE 0 0 49427 BARCLAYS PLC ADR 06738E204 195 43150 SH SOLE 0 0 43150 BRIGGS & STRATTON CORP COM 109043109 91 50100 SH SOLE 0 0 50100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1121 25400 SH SOLE 0 0 25400 CARDINAL HEALTH INC COM 14149Y108 1063 22164 SH SOLE 0 0 22164 TOTAL S.A. SPONSORED ADS 89151E109 1052 28244 SH SOLE 0 0 28244 COMMERCE BANCSHARES INC COM 200525103 7526 149475 SH SOLE 0 0 149475 TARGET CORP COM 87612E106 6575 70723 SH SOLE 0 0 70723 COLGATE PALMOLIVE CO COM 194162103 5501 82897 SH SOLE 0 0 82897 CAPITAL ONE FINL CORP COM 14040H105 768 15232 SH SOLE 0 0 15232 CABOT OIL & GAS CORP COM 127097103 868 50495 SH SOLE 0 0 50495 COSTCO WHSL CORP NEW COM 22160K105 27873 97757 SH SOLE 0 0 97757 LILLY ELI & CO COM 532457108 47300 340976 SH SOLE 0 0 340976 CVS HEALTH CORP COM 126650100 7366 124159 SH SOLE 0 0 124159 DOMINION ENERGY INC COM 25746U109 8285 114769 SH SOLE 0 0 114769 DEUTSCHE BANK A G NAMEN AKT D18190898 139 21603 SH SOLE 0 0 21603 STATE STR CORP COM 857477103 400 7506 SH SOLE 0 0 7506 DIAGEO P L C SPON ADR NEW 25243Q205 3191 25103 SH SOLE 0 0 25103 QUEST DIAGNOSTICS INC COM 74834L100 741 9226 SH SOLE 0 0 9226 SCHLUMBERGER LTD COM 806857108 625 46307 SH SOLE 0 0 46307 DANAHER CORPORATION COM 235851102 5201 37573 SH SOLE 0 0 37573 MCKESSON CORP COM 58155Q103 2197 16243 SH SOLE 0 0 16243 MERCK & CO. INC COM 58933Y105 29545 384007 SH SOLE 0 0 384007 MICRON TECHNOLOGY INC COM 595112103 3785 89983 SH SOLE 0 0 89983 MORGAN STANLEY COM NEW 617446448 2084 61299 SH SOLE 0 0 61299 NOVARTIS A G SPONSORED ADR 66987V109 7404 89797 SH SOLE 0 0 89797 ENTERGY CORP NEW COM 29364G103 1145 12185 SH SOLE 0 0 12185 RAYTHEON CO COM NEW 755111507 3988 30406 SH SOLE 0 0 30406 RAYMOND JAMES FINANCIAL INC COM 754730109 2021 31972 SH SOLE 0 0 31972 FIFTH THIRD BANCORP COM 316773100 1171 78887 SH SOLE 0 0 78887 FULTON FINL CORP PA COM 360271100 177 15407 SH SOLE 0 0 15407 PROCTER & GAMBLE CO COM 742718109 50384 458035 SH SOLE 0 0 458035 GENERAL ELECTRIC CO COM 369604103 9523 1199321 SH SOLE 0 0 1199321 KIMBERLY CLARK CORP COM 494368103 7354 57511 SH SOLE 0 0 57511 GILEAD SCIENCES INC COM 375558103 11309 151265 SH SOLE 0 0 151265 GOLDMAN SACHS GROUP INC COM 38141G104 3083 19944 SH SOLE 0 0 19944 HSBC HLDGS PLC SPON ADR NEW 404280406 945 33726 SH SOLE 0 0 33726 IDEX CORP COM 45167R104 684 4955 SH SOLE 0 0 4955 HOME DEPOT INC COM 437076102 51041 273372 SH SOLE 0 0 273372 ING GROEP N.V. SPONSORED ADR 456837103 57 11133 SH SOLE 0 0 11133 TRANE TECHNOLOGIES PLC SHS G8994E103 1617 19582 SH SOLE 0 0 19582 JABIL INC COM 466313103 437 17777 SH SOLE 0 0 17777 VIAVI SOLUTIONS INC COM 925550105 116 10317 SH SOLE 0 0 10317 HARLEY DAVIDSON INC COM 412822108 432 22811 SH SOLE 0 0 22811 MCDONALDS CORP COM 580135101 35272 213319 SH SOLE 0 0 213319 NIKE INC CL B 654106103 11101 134170 SH SOLE 0 0 134170 JPMORGAN CHASE & CO COM 46625H100 47293 525304 SH SOLE 0 0 525304 RAMBUS INC DEL COM 750917106 336 30245 SH SOLE 0 0 30245 SIRIUS XM HLDGS INC COM 82968B103 7533 1524985 SH SOLE 0 0 1524985 WENDYS CO COM 95058W100 2955 198578 SH SOLE 0 0 198578 TJX COS INC NEW COM 872540109 6800 142232 SH SOLE 0 0 142232 FLEX LTD ORD Y2573F102 1173 140043 SH SOLE 0 0 140043 MONDELEZ INTL INC CL A 609207105 9854 196756 SH SOLE 0 0 196756 MATTEL INC COM 577081102 136 15388 SH SOLE 0 0 15388 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 69 20297 SH SOLE 0 0 20297 HP INC COM 40434L105 2050 118084 SH SOLE 0 0 118084 BOOKING HLDGS INC COM 09857L108 2757 2049 SH SOLE 0 0 2049 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3515 20695 SH SOLE 0 0 20695 WILLIAMS COS INC COM 969457100 4639 327847 SH SOLE 0 0 327847 NORTONLIFELOCK INC COM 668771108 313 16709 SH SOLE 0 0 16709 WELLS FARGO CO NEW COM 949746101 13355 465345 SH SOLE 0 0 465345 ISHARES TR 1 3 YR TREAS BD 464287457 1442 16639 SH SOLE 0 0 16639 ISHARES TR BARCLAYS 7 10 YR 464287440 5904 48597 SH SOLE 0 0 48597 ISHARES TR 20 YR TR BD ETF 464287432 2446 14830 SH SOLE 0 0 14830 ISHARES TR IBOXX INV CP ETF 464287242 7978 64590 SH SOLE 0 0 64590 ROLLINS INC COM 775711104 2127 58850 SH SOLE 0 0 58850 CORNING INC COM 219350105 2750 133863 SH SOLE 0 0 133863 PROGRESSIVE CORP OHIO COM 743315103 1273 17246 SH SOLE 0 0 17246 XCEL ENERGY INC COM 98389B100 5601 92883 SH SOLE 0 0 92883 FISERV INC COM 337738108 10319 108632 SH SOLE 0 0 108632 WADDELL & REED FINL INC CL A 930059100 409 35955 SH SOLE 0 0 35955 GLOBAL PMTS INC COM 37940X102 28661 198719 SH SOLE 0 0 198719 GOODYEAR TIRE & RUBR CO COM 382550101 118 20243 SH SOLE 0 0 20243 FORD MTR CO DEL COM 345370860 2953 611310 SH SOLE 0 0 611310 UNITEDHEALTH GROUP INC COM 91324P102 22535 90365 SH SOLE 0 0 90365 TEMPLETON GLOBAL INCOME FD COM 880198106 84 15621 SH SOLE 0 0 15621 SOUTHWEST AIRLS CO COM 844741108 5440 152775 SH SOLE 0 0 152775 CREE INC COM 225447101 226 6378 SH SOLE 0 0 6378 PIONEER NAT RES CO COM 723787107 458 6532 SH SOLE 0 0 6532 SPIRE INC COM 84857L101 354 4749 SH SOLE 0 0 4749 OVINTIV INC COM 69047Q102 39 14588 SH SOLE 0 0 14588 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10367 63501 SH SOLE 0 0 63501 AMERICAN TOWER CORP NEW COM 03027X100 9900 45463 SH SOLE 0 0 45463 CROWN CASTLE INTL CORP NEW COM 22822V101 1551 10739 SH SOLE 0 0 10739 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1520 15035 SH SOLE 0 0 15035 UNITED TECHNOLOGIES CORP COM 913017109 9203 97562 SH SOLE 0 0 97562 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 767 7512 SH SOLE 0 0 7512 INTUIT COM 461202103 6129 26647 SH SOLE 0 0 26647 MARRIOTT INTL INC NEW CL A 571903202 2466 32968 SH SOLE 0 0 32968 MARSH & MCLENNAN COS INC COM 571748102 3184 36821 SH SOLE 0 0 36821 3M CO COM 88579Y101 15122 110778 SH SOLE 0 0 110778 MAXIM INTEGRATED PRODS INC COM 57772K101 392 8064 SH SOLE 0 0 8064 OMNICOM GROUP INC COM 681919106 307 5592 SH SOLE 0 0 5592 DOLLAR TREE INC COM 256746108 487 6633 SH SOLE 0 0 6633 HELEN OF TROY CORP LTD COM G4388N106 11351 78810 SH SOLE 0 0 78810 ALBEMARLE CORP COM 012653101 226 4010 SH SOLE 0 0 4010 COMCAST CORP NEW CL A 20030N101 11849 344643 SH SOLE 0 0 344643 XILINX INC COM 983919101 999 12822 SH SOLE 0 0 12822 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 262 4936 SH SOLE 0 0 4936 BARRICK GOLD CORPORATION COM 067901108 768 41914 SH SOLE 0 0 41914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 964735 7483788 SH SOLE 0 0 7483788 WASTE MGMT INC DEL COM 94106L109 7793 84196 SH SOLE 0 0 84196 UNILEVER N V N Y SHS NEW 904784709 1054 21612 SH SOLE 0 0 21612 TEXTRON INC COM 883203101 509 19072 SH SOLE 0 0 19072 SMUCKER J M CO COM NEW 832696405 700 6305 SH SOLE 0 0 6305 NORFOLK SOUTHERN CORP COM 655844108 6082 41658 SH SOLE 0 0 41658 ISTAR INC COM 45031U101 138 12998 SH SOLE 0 0 12998 HUNTINGTON BANCSHARES INC COM 446150104 1563 190397 SH SOLE 0 0 190397 WELLTOWER INC COM 95040Q104 1701 37163 SH SOLE 0 0 37163 FIRSTENERGY CORP COM 337932107 1281 31957 SH SOLE 0 0 31957 NEXTERA ENERGY INC COM 65339F101 26277 109204 SH SOLE 0 0 109204 DUKE ENERGY CORP NEW COM NEW 26441C204 16060 198569 SH SOLE 0 0 198569 CONSTELLATION BRANDS INC CL A 21036P108 2925 20407 SH SOLE 0 0 20407 CONOCOPHILLIPS COM 20825C104 4180 135715 SH SOLE 0 0 135715 CSX CORP COM 126408103 8689 151643 SH SOLE 0 0 151643 APPLE INC COM 037833100 526102 2068905 SH SOLE 0 0 2068905 AMERICAN AIRLS GROUP INC COM 02376R102 3693 302919 SH SOLE 0 0 302919 ALLSTATE CORP COM 020002101 2881 31403 SH SOLE 0 0 31403 CTI BIOPHARMA CORP COM 12648L601 46 50073 SH SOLE 0 0 50073 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 71 32404 SH SOLE 0 0 32404 KINROSS GOLD CORP COM 496902404 53 13209 SH SOLE 0 0 13209 ALLIANT ENERGY CORP COM 018802108 1947 40329 SH SOLE 0 0 40329 LAM RESEARCH CORP COM 512807108 3070 12791 SH SOLE 0 0 12791 RPM INTL INC COM 749685103 1193 20055 SH SOLE 0 0 20055 SERVICE CORP INTL COM 817565104 362 9250 SH SOLE 0 0 9250 AMERICAN WTR WKS CO INC NEW COM 030420103 1889 15800 SH SOLE 0 0 15800 CAMPBELL SOUP CO COM 134429109 1196 25918 SH SOLE 0 0 25918 UNITED STATES STL CORP NEW COM 912909108 1040 164758 SH SOLE 0 0 164758 BLACKBERRY LTD COM 09228F103 79 19185 SH SOLE 0 0 19185 OMEGA HEALTHCARE INVS INC COM 681936100 986 37168 SH SOLE 0 0 37168 OFFICE DEPOT INC COM 676220106 45 27400 SH SOLE 0 0 27400 CAMDEN PPTY TR SH BEN INT 133131102 291 3673 SH SOLE 0 0 3673 CATERPILLAR INC DEL COM 149123101 15334 132146 SH SOLE 0 0 132146 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 312 8275 SH SOLE 0 0 8275 DUKE REALTY CORP COM NEW 264411505 671 20707 SH SOLE 0 0 20707 VANGUARD WORLD FDS 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TECHNOLOGIES INC COM 686688102 366 5414 SH SOLE 0 0 5414 STAMPS COM INC COM NEW 852857200 312 2400 SH SOLE 0 0 2400 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 795 5471 SH SOLE 0 0 5471 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 833 7553 SH SOLE 0 0 7553 VONAGE HLDGS CORP COM 92886T201 74 10300 SH SOLE 0 0 10300 NEWMARKET CORP COM 651587107 212 555 SH SOLE 0 0 555 HMS HLDGS CORP COM 40425J101 202 8000 SH SOLE 0 0 8000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 541 11059 SH SOLE 0 0 11059 HESS CORP COM 42809H107 227 6827 SH SOLE 0 0 6827 QURATE RETAIL INC COM SER A 74915M100 66 10844 SH SOLE 0 0 10844 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 621 26947 SH SOLE 0 0 26947 CRYOPORT INC COM PAR $0.001 229050307 5323 311861 SH SOLE 0 0 311861 CAPITAL SOUTHWEST CORP COM 140501107 1400 122572 SH SOLE 0 0 122572 CODORUS VY BANCORP INC COM 192025104 797 49497 SH SOLE 0 0 49497 COGNEX CORP COM 192422103 722 17099 SH SOLE 0 0 17099 RPC INC COM 749660106 165 80206 SH SOLE 0 0 80206 INVESCO LTD SHS G491BT108 110 12105 SH SOLE 0 0 12105 MASTERCARD INC CL A 57636Q104 18416 76238 SH SOLE 0 0 76238 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 916 21169 SH SOLE 0 0 21169 TRINITY INDS INC COM 896522109 226 14092 SH SOLE 0 0 14092 PROSHARES TR PSHS ULT S&P 500 74347R107 884 9944 SH SOLE 0 0 9944 CANADIAN IMP BK COMM COM 136069101 814 14043 SH SOLE 0 0 14043 BANK MONTREAL COM 063671101 696 13842 SH SOLE 0 0 13842 EQUINIX INC COM 29444U700 624 999 SH SOLE 0 0 999 INDEPENDENT BANK CORP MASS COM 453836108 204 3166 SH SOLE 0 0 3166 J & J SNACK FOODS CORP COM 466032109 736 6079 SH SOLE 0 0 6079 VAIL RESORTS INC COM 91879Q109 298 2019 SH SOLE 0 0 2019 NEW JERSEY RES COM 646025106 460 13528 SH SOLE 0 0 13528 SCOTTS MIRACLE GRO CO CL A 810186106 646 6311 SH SOLE 0 0 6311 WINTRUST FINL CORP COM 97650W108 750 22816 SH SOLE 0 0 22816 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 277 71098 SH SOLE 0 0 71098 PEMBINA PIPELINE CORP COM 706327103 657 34954 SH SOLE 0 0 34954 TATA MTRS LTD SPONSORED ADR 876568502 328 69528 SH SOLE 0 0 69528 ISHARES TR US AER DEF ETF 464288760 1279 8892 SH SOLE 0 0 8892 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 160 10980 SH SOLE 0 0 10980 PROSHARES TR PSHS ULTRA QQQ 74347R206 807 9013 SH SOLE 0 0 9013 INTL FCSTONE INC COM 46116V105 254 7013 SH SOLE 0 0 7013 OBSIDIAN ENERGY LTD COM 674482203 15 92656 SH SOLE 0 0 92656 MCGRATH RENTCORP COM 580589109 411 7840 SH SOLE 0 0 7840 BCE INC COM NEW 05534B760 491 12014 SH SOLE 0 0 12014 PROSHARES TR ULTSHRT QQQ 74347B243 241 10382 SH SOLE 0 0 10382 ISHARES TR U.S. MED DVC ETF 464288810 688 3055 SH SOLE 0 0 3055 WISDOMTREE TR INTL SMCAP DIV 97717W760 1080 22474 SH SOLE 0 0 22474 ICON PLC SHS G4705A100 293 2157 SH SOLE 0 0 2157 SUN CMNTYS INC COM 866674104 600 4804 SH SOLE 0 0 4804 ESSEX PPTY TR INC COM 297178105 709 3221 SH SOLE 0 0 3221 CORNERSTONE TOTAL RETURN FD COM 21924U300 103 12932 SH SOLE 0 0 12932 DORCHESTER MINERALS LP COM UNIT 25820R105 516 55418 SH SOLE 0 0 55418 ALAMO GROUP INC COM 011311107 1487 16754 SH SOLE 0 0 16754 ARBOR RLTY TR INC COM 038923108 727 148420 SH SOLE 0 0 148420 ASHFORD HOSPITALITY TR INC COM SHS 044103109 15 20000 SH SOLE 0 0 20000 BANK NOVA SCOTIA B C COM 064149107 610 15030 SH SOLE 0 0 15030 BROWN FORMAN CORP CL A 115637100 465 9056 SH SOLE 0 0 9056 CALLON PETE CO DEL COM 13123X102 19 34423 SH SOLE 0 0 34423 ASSURED GUARANTY LTD COM G0585R106 277 10747 SH SOLE 0 0 10747 BLACKSTONE MTG TR INC COM CL A 09257W100 496 26636 SH SOLE 0 0 26636 COVANTA HLDG CORP COM 22282E102 101 11758 SH SOLE 0 0 11758 DIGITAL RLTY TR INC COM 253868103 2203 15856 SH SOLE 0 0 15856 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10619 2308393 SH SOLE 0 0 2308393 EXTRA SPACE STORAGE INC COM 30225T102 466 4867 SH SOLE 0 0 4867 F N B CORP COM 302520101 419 56836 SH SOLE 0 0 56836 FIRST REP BK SAN FRANCISCO C COM 33616C100 497 6036 SH SOLE 0 0 6036 WISDOMTREE TR INTL EQUITY FD 97717W703 2555 64692 SH SOLE 0 0 64692 WISDOMTREE TR US DIVID EX FNCL 97717W406 280 4331 SH SOLE 0 0 4331 WISDOMTREE TR US HIGH DIVIDEND 97717W208 576 10177 SH SOLE 0 0 10177 WISDOMTREE TR INTL LRGCAP DV 97717W794 102804 2783747 SH SOLE 0 0 2783747 WISDOMTREE TR US LARGECAP DIVD 97717W307 36820 454908 SH SOLE 0 0 454908 WISDOMTREE TR US MIDCAP DIVID 97717W505 31197 1291282 SH SOLE 0 0 1291282 WISDOMTREE TR US SMALLCAP DIVD 97717W604 27343 1517389 SH SOLE 0 0 1517389 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2404 30696 SH SOLE 0 0 30696 NUVEEN PFD & INCM SECURTIES COM 67072C105 241 33249 SH SOLE 0 0 33249 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 348 1165 SH SOLE 0 0 1165 ISHARES TR MSCI USA ESG SLC 464288802 1219 11102 SH SOLE 0 0 11102 ISHARES TR CORE S&P TTL STK 464287150 25111 438918 SH SOLE 0 0 438918 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 154 11238 SH SOLE 0 0 11238 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 887 63019 SH SOLE 0 0 63019 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1384 102244 SH SOLE 0 0 102244 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 146 20696 SH SOLE 0 0 20696 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 330 10967 SH SOLE 0 0 10967 VANGUARD INDEX FDS LARGE CAP ETF 922908637 729405 6158957 SH SOLE 0 0 6158957 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 267 4365 SH SOLE 0 0 4365 HEICO CORP NEW CL A 422806208 207 3243 SH SOLE 0 0 3243 ALLEGHANY CORP DEL COM 017175100 815 1475 SH SOLE 0 0 1475 EVERI HLDGS INC COM 30034T103 94 28395 SH SOLE 0 0 28395 HEICO CORP NEW COM 422806109 590 7902 SH SOLE 0 0 7902 ISHARES TR U.S. PHARMA ETF 464288836 223 1661 SH SOLE 0 0 1661 ISHARES TR US OIL GS EX ETF 464288851 227 9926 SH SOLE 0 0 9926 KINGSWAY FINL SVCS INC COM NEW 496904202 46 23324 SH SOLE 0 0 23324 MARTIN MARIETTA MATLS INC COM 573284106 447 2361 SH SOLE 0 0 2361 METTLER TOLEDO INTERNATIONAL COM 592688105 414 600 SH SOLE 0 0 600 RED LION HOTELS CORP COM 756764106 25 17000 SH SOLE 0 0 17000 TELEDYNE TECHNOLOGIES INC COM 879360105 729 2451 SH SOLE 0 0 2451 THOMSON REUTERS CORP COM NEW 884903709 319 4707 SH SOLE 0 0 4707 TRANSDIGM GROUP INC COM 893641100 1228 3836 SH SOLE 0 0 3836 INVESCO TR INVT GRADE NEW YO COM 46131T101 134 11093 SH SOLE 0 0 11093 WESTERN ALLIANCE BANCORP COM 957638109 1036 33850 SH SOLE 0 0 33850 MEDICAL PPTYS TRUST INC COM 58463J304 2182 126226 SH SOLE 0 0 126226 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 174 13310 SH SOLE 0 0 13310 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 164 12700 SH SOLE 0 0 12700 PIMCO NEW YORK MUN INCOME FD COM 72200T103 379 35010 SH SOLE 0 0 35010 POLYONE CORP COM 73179P106 297 15661 SH SOLE 0 0 15661 SIGNET JEWELERS LIMITED SHS G81276100 1692 262264 SH SOLE 0 0 262264 TORTOISE ENERGY INFRA CORP COM 89147L100 28 11052 SH SOLE 0 0 11052 HANESBRANDS INC COM 410345102 296 37662 SH SOLE 0 0 37662 AAON INC COM PAR $0.004 000360206 261 5395 SH SOLE 0 0 5395 AKORN INC COM 009728106 16 28246 SH SOLE 0 0 28246 AMARIN CORP PLC SPONS ADR NEW 023111206 200 50042 SH SOLE 0 0 50042 ANTARES PHARMA INC COM 036642106 32 13500 SH SOLE 0 0 13500 MOTORCAR PTS AMER INC COM 620071100 189 15030 SH SOLE 0 0 15030 HUDSON TECHNOLOGIES INC COM 444144109 61 88450 SH SOLE 0 0 88450 LAMAR ADVERTISING CO NEW CL A 512816109 272 5304 SH SOLE 0 0 5304 ATRION CORP COM 049904105 2447 3764 SH SOLE 0 0 3764 ARES CAPITAL CORP COM 04010L103 969 89917 SH SOLE 0 0 89917 BIOMERICA INC COM NEW 09061H307 122 16995 SH SOLE 0 0 16995 BLACKROCK VA MUNICIPAL BOND COM 092481100 185 12500 SH SOLE 0 0 12500 BLACKROCK MD MUNICIPAL BOND COM 09249L105 401 28235 SH SOLE 0 0 28235 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 42 39811 SH SOLE 0 0 39811 CITY HLDG CO COM 177835105 807 12137 SH SOLE 0 0 12137 CAPITOL FED FINL INC COM 14057J101 1160 99945 SH SOLE 0 0 99945 ALEXCO RESOURCE CORP COM 01535P106 26 21200 SH SOLE 0 0 21200 HIREQUEST INC COM 433535101 1624 272097 SH SOLE 0 0 272097 WESTERN UN CO COM 959802109 366 20186 SH SOLE 0 0 20186 PROSPECT CAPITAL CORPORATION COM 74348T102 263 61938 SH SOLE 0 0 61938 SUNPOWER CORP COM 867652406 37 7200 SH SOLE 0 0 7200 LEIDOS HOLDINGS INC COM 525327102 3783 41273 SH SOLE 0 0 41273 INNOSPEC INC COM 45768S105 321 4626 SH SOLE 0 0 4626 LHC GROUP INC COM 50187A107 960 6846 SH SOLE 0 0 6846 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2659 234232 SH SOLE 0 0 234232 MELCO RESORTS AND ENTMNT LTD ADR 585464100 279 22503 SH SOLE 0 0 22503 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 305 3998 SH SOLE 0 0 3998 CASSAVA SCIENCES INC COM 14817C107 55 13298 SH SOLE 0 0 13298 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 65 18205 SH SOLE 0 0 18205 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 411 1066889 SH SOLE 0 0 1066889 TASEKO MINES LTD COM 876511106 6 21900 SH SOLE 0 0 21900 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 239 12564 SH SOLE 0 0 12564 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8560 67569 SH SOLE 0 0 67569 SPDR SER TR S&P REGL BKG 78464A698 1477 45309 SH SOLE 0 0 45309 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27074 333058 SH SOLE 0 0 333058 SPDR SER TR S&P 400 MDCP GRW 78464A821 273 6375 SH SOLE 0 0 6375 EXACT SCIENCES CORP COM 30063P105 3389 58427 SH SOLE 0 0 58427 EATON VANCE TAX-MANAGED GLOB COM 27829F108 259 40624 SH SOLE 0 0 40624 NEOGEN CORP COM 640491106 555 8290 SH SOLE 0 0 8290 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 378 26712 SH SOLE 0 0 26712 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 469 19028 SH SOLE 0 0 19028 REPUBLIC BANCORP KY CL A 760281204 368 11150 SH SOLE 0 0 11150 SANDY SPRING BANCORP INC COM 800363103 645 28476 SH SOLE 0 0 28476 URANIUM ENERGY CORP COM 916896103 11 20242 SH SOLE 0 0 20242 PROSHARES TR SHORT S&P 500 NE 74347B425 213 7691 SH SOLE 0 0 7691 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20390 497073 SH SOLE 0 0 497073 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 434 8034 SH SOLE 0 0 8034 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1181 12452 SH SOLE 0 0 12452 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 499 10294 SH SOLE 0 0 10294 AERCAP HOLDINGS NV SHS N00985106 235 10331 SH SOLE 0 0 10331 SIGA TECHNOLOGIES INC COM 826917106 48 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 474 28084 SH SOLE 0 0 28084 ISHARES TR SHORT TREAS BD 464288679 1657 14924 SH SOLE 0 0 14924 ISHARES TR IBOXX HI YD ETF 464288513 4396 57044 SH SOLE 0 0 57044 ISHARES TR SH TR CRPORT ETF 464288646 1182 22580 SH SOLE 0 0 22580 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31064 378001 SH SOLE 0 0 378001 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 92 40013 SH SOLE 0 0 40013 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2117 23694 SH SOLE 0 0 23694 DELTA AIR LINES INC DEL COM NEW 247361702 2780 97456 SH SOLE 0 0 97456 FIRST SOLAR INC COM 336433107 433 12007 SH SOLE 0 0 12007 SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 20031 SH SOLE 0 0 20031 ERIE INDTY CO CL A 29530P102 883 5959 SH SOLE 0 0 5959 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2584 20886 SH SOLE 0 0 20886 SPDR SER TR S&P OILGAS EXP 78468R556 547 16633 SH SOLE 0 0 16633 SPDR SER TR PORTFOLIO S&P400 78464A847 487753 19255933 SH SOLE 0 0 19255933 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 317377 3718531 SH SOLE 0 0 3718531 SEATTLE GENETICS INC COM 812578102 1163 10081 SH SOLE 0 0 10081 FLOTEK INDS INC DEL COM 343389102 156 175146 SH SOLE 0 0 175146 ISHARES TR MSCI KLD400 SOC 464288570 8045 82608 SH SOLE 0 0 82608 DISCOVER FINL SVCS COM 254709108 683 19149 SH SOLE 0 0 19149 NETSCOUT SYS INC COM 64115T104 742 31360 SH SOLE 0 0 31360 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 305325 10728209 SH SOLE 0 0 10728209 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 234 2098 SH SOLE 0 0 2098 TIMBERLAND BANCORP INC COM 887098101 435 23800 SH SOLE 0 0 23800 HERCULES CAPITAL INC COM 427096508 182 23760 SH SOLE 0 0 23760 BLACKSTONE GROUP INC COM CL A 09260D107 5605 122995 SH SOLE 0 0 122995 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 498 4667 SH SOLE 0 0 4667 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14159 621819 SH SOLE 0 0 621819 ISHARES TR MBS ETF 464288588 844 7646 SH SOLE 0 0 7646 ISHARES TR PFD AND INCM SEC 464288687 9970 313118 SH SOLE 0 0 313118 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 426 2673 SH SOLE 0 0 2673 TE CONNECTIVITY LTD REG SHS H84989104 1353 21478 SH SOLE 0 0 21478 BANK NEW YORK MELLON CORP COM 064058100 7183 213259 SH SOLE 0 0 213259 ISHARES TR INTL SEL DIV ETF 464288448 1156 51144 SH SOLE 0 0 51144 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 823 8220 SH SOLE 0 0 8220 WISDOMTREE TR EMER MKT HIGH FD 97717W315 81903 2539641 SH SOLE 0 0 2539641 ISHARES TR 3 7 YR TREAS BD 464288661 523144 3923382 SH SOLE 0 0 3923382 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 498 5568 SH SOLE 0 0 5568 WABCO HLDGS INC COM 92927K102 714 5289 SH SOLE 0 0 5289 VMWARE INC CL A COM 928563402 605 4996 SH SOLE 0 0 4996 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 81 29771 SH SOLE 0 0 29771 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84502 1194375 SH SOLE 0 0 1194375 WISDOMTREE TR US LARGECAP FUND 97717W588 386 13727 SH SOLE 0 0 13727 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2338961 70154795 SH SOLE 0 0 70154795 ISHARES TR NATIONAL MUN ETF 464288414 440412 3897103 SH SOLE 0 0 3897103 SPDR SER TR NUVEEN BRC MUNIC 78468R721 743 14864 SH SOLE 0 0 14864 IPG PHOTONICS CORP COM 44980X109 211 1915 SH SOLE 0 0 1915 WESBANCO INC COM 950810101 776 32761 SH SOLE 0 0 32761 TERADATA CORP DEL COM 88076W103 205 10028 SH SOLE 0 0 10028 PROSHARES TR PSHS ULTRA TECH 74347R693 206 1852 SH SOLE 0 0 1852 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 790 30900 SH SOLE 0 0 30900 FIRST MAJESTIC SILVER CORP COM 32076V103 140 22577 SH SOLE 0 0 22577 FORTUNA SILVER MINES INC COM 349915108 50 21790 SH SOLE 0 0 21790 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 47 17149 SH SOLE 0 0 17149 GLADSTONE COMMERCIAL CORP COM 376536108 314 21841 SH SOLE 0 0 21841 CLEAN ENERGY FUELS CORP COM 184499101 719 403974 SH SOLE 0 0 403974 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 148 34991 SH SOLE 0 0 34991 MELLANOX TECHNOLOGIES LTD SHS M51363113 235 1937 SH SOLE 0 0 1937 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 161 13917 SH SOLE 0 0 13917 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 941 12025 SH SOLE 0 0 12025 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5072 105980 SH SOLE 0 0 105980 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 46 11500 SH SOLE 0 0 11500 HILL INTL INC COM 431466101 145 100000 SH SOLE 0 0 100000 WISDOMTREE TR US SMALLCAP FUND 97717W562 770 34478 SH SOLE 0 0 34478 TRANSOCEAN LTD REG SHS H8817H100 381 328686 SH SOLE 0 0 328686 SPDR SER TR BLOMBERG INTL TR 78464A516 4327 155657 SH SOLE 0 0 155657 LULULEMON ATHLETICA INC COM 550021109 2180 11500 SH SOLE 0 0 11500 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 244 10201 SH SOLE 0 0 10201 WISDOMTREE TR EMG MKTS SMCAP 97717W281 270899 8201609 SH SOLE 0 0 8201609 SOUTHSIDE BANCSHARES INC COM 84470P109 2447 80505 SH SOLE 0 0 80505 ECHOSTAR CORP CL A 278768106 593 18550 SH SOLE 0 0 18550 LUMINEX CORP DEL COM 55027E102 331 12007 SH SOLE 0 0 12007 ISHARES TR JPMORGAN USD EMG 464288281 425 4400 SH SOLE 0 0 4400 UMB FINL CORP COM 902788108 786 16953 SH SOLE 0 0 16953 SPDR SER TR PORTFLI TIPS ETF 78464A656 584 20100 SH SOLE 0 0 20100 MERCADOLIBRE INC COM 58733R102 869 1778 SH SOLE 0 0 1778 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1115 30986 SH SOLE 0 0 30986 STONEMOR INC COM 86184W106 22 21081 SH SOLE 0 0 21081 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 211 14597 SH SOLE 0 0 14597 DANA INCORPORATED COM 235825205 564 72207 SH SOLE 0 0 72207 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 275 10177 SH SOLE 0 0 10177 SPDR SER TR SPDR BLOOMBERG 78468R663 2081 22707 SH SOLE 0 0 22707 ISHARES TR INTL DEV RE ETF 464288489 5922 273921 SH SOLE 0 0 273921 CHIMERA INVT CORP COM NEW 16934Q208 391 42948 SH SOLE 0 0 42948 CONTINENTAL RES INC COM 212015101 205 26888 SH SOLE 0 0 26888 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 277 3739 SH SOLE 0 0 3739 FIRST TR S&P REIT INDEX FD COM 33734G108 458 24202 SH SOLE 0 0 24202 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 675 13937 SH SOLE 0 0 13937 ISHARES TR INTRM GOV CR ETF 464288612 314 2734 SH SOLE 0 0 2734 ISHARES TR EAFE SML CP ETF 464288273 212520 4740566 SH SOLE 0 0 4740566 ISHARES TR CRE U S REIT ETF 464288521 6151 157034 SH SOLE 0 0 157034 MSCI INC COM 55354G100 522 1805 SH SOLE 0 0 1805 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12287 96684 SH SOLE 0 0 96684 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 224 14521 SH SOLE 0 0 14521 TOP SHIPS INC COM NEW Y8897Y164 7 29994 SH SOLE 0 0 29994 VISA INC COM CL A 92826C839 55630 345269 SH SOLE 0 0 345269 SPDR SER TR FTSE INT GVT ETF 78464A490 220 4508 SH SOLE 0 0 4508 PRUDENTIAL BANCORP INC NEW COM 74431A101 148 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 17150 235058 SH SOLE 0 0 235058 HILL ROM HLDGS INC COM 431475102 2225 22114 SH SOLE 0 0 22114 HILLENBRAND INC COM 431571108 378 19788 SH SOLE 0 0 19788 NORTHERN OIL & GAS INC NEV COM 665531109 106 159410 SH SOLE 0 0 159410 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 809 16460 SH SOLE 0 0 16460 INTREPID POTASH INC COM 46121Y102 71 89167 SH SOLE 0 0 89167 ISHARES TR MSCI ACWI EX US 464288240 7051 187287 SH SOLE 0 0 187287 SPDR SER TR PORTFOLIO LN TSR 78464A664 250 5302 SH SOLE 0 0 5302 ENSIGN GROUP INC COM 29358P101 1307 34743 SH SOLE 0 0 34743 CELSIUS HLDGS INC COM NEW 15118V207 165 39250 SH SOLE 0 0 39250 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10020 110179 SH SOLE 0 0 110179 WISDOMTREE TR INDIA ERNGS FD 97717W422 268 16550 SH SOLE 0 0 16550 VERU INC COM 92536C103 36 11019 SH SOLE 0 0 11019 GLADSTONE INVT CORP COM 376546107 167 21330 SH SOLE 0 0 21330 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 256 16050 SH SOLE 0 0 16050 FULL HOUSE RESORTS INC COM 359678109 238 190245 SH SOLE 0 0 190245 RIVERVIEW BANCORP INC COM 769397100 56 11253 SH SOLE 0 0 11253 ISHARES TR CALIF MUN BD ETF 464288356 274 4529 SH SOLE 0 0 4529 SPDR SER TR S&P 600 SML CAP 78464A813 413 8536 SH SOLE 0 0 8536 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 224 7327 SH SOLE 0 0 7327 SPDR SER TR PORTFOLIO S&P500 78464A854 266683 8815965 SH SOLE 0 0 8815965 GENESIS ENERGY L P UNIT LTD PARTN 371927104 55 14111 SH SOLE 0 0 14111 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 639929 26730555 SH SOLE 0 0 26730555 HAWAIIAN HOLDINGS INC COM 419879101 107 10206 SH SOLE 0 0 10206 HILLTOP HOLDINGS INC COM 432748101 443 29314 SH SOLE 0 0 29314 SPDR SER TR PORTFOLIO AGRGTE 78464A649 67976 2249376 SH SOLE 0 0 2249376 CALADRIUS BIOSCIENCES INC COM NEW 128058203 18 10075 SH SOLE 0 0 10075 NEW GOLD INC CDA COM 644535106 9 17695 SH SOLE 0 0 17695 NORTHERN TECH INTL CORP COM 665809109 97 13048 SH SOLE 0 0 13048 ISHARES TR NEW YORK MUN ETF 464288323 9440 167063 SH SOLE 0 0 167063 OPKO HEALTH INC COM 68375N103 43 32451 SH SOLE 0 0 32451 PINDUODUO INC SPONSORED ADS 722304102 203 5624 SH SOLE 0 0 5624 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 835 63421 SH SOLE 0 0 63421 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 252 2035 SH SOLE 0 0 2035 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 226 4583 SH SOLE 0 0 4583 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 7039 SH SOLE 0 0 7039 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 133117 4020458 SH SOLE 0 0 4020458 UR-ENERGY INC COM 91688R108 6 15550 SH SOLE 0 0 15550 ZIOPHARM ONCOLOGY INC COM 98973P101 87 35548 SH SOLE 0 0 35548 ULTA BEAUTY INC COM 90384S303 512 2916 SH SOLE 0 0 2916 WINMARK CORP COM 974250102 320 2508 SH SOLE 0 0 2508 CARROLS RESTAURANT GROUP INC COM 14574X104 50 27555 SH SOLE 0 0 27555 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 321 50037 SH SOLE 0 0 50037 SHENANDOAH TELECOMMUNICATION COM 82312B106 6041 122668 SH SOLE 0 0 122668 SILVERCORP METALS INC COM 82835P103 83 25467 SH SOLE 0 0 25467 SUNESIS PHARMACEUTICALS INC COM 867328700 21 50000 SH SOLE 0 0 50000 FIRST TR NASDAQ-100 TECH IND SHS 337345102 325 3850 SH SOLE 0 0 3850 NAVIGATOR HOLDINGS LTD SHS Y62132108 350 78550 SH SOLE 0 0 78550 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 13 11377 SH SOLE 0 0 11377 NEW YORK MTG TR INC COM PAR $.02 649604501 65 41848 SH SOLE 0 0 41848 NORWOOD FINANCIAL CORP COM 669549107 230 8607 SH SOLE 0 0 8607 NYMOX PHARMACEUTICAL CORP COM P73398102 42 17880 SH SOLE 0 0 17880 PC-TEL INC COM 69325Q105 301 45230 SH SOLE 0 0 45230 REPRO MED SYS INC COM 759910102 114 15221 SH SOLE 0 0 15221 STRATA SKIN SCIENCES INC COM NEW 86272A206 48 50000 SH SOLE 0 0 50000 HOUSTON AMERN ENERGY CORP COM 44183U100 4 30000 SH SOLE 0 0 30000 PERION NETWORK LTD SHS NEW M78673114 73 14995 SH SOLE 0 0 14995 INFORMATION SERVICES GROUP I COM 45675Y104 198 77070 SH SOLE 0 0 77070 KEARNY FINL CORP MD COM 48716P108 180 20910 SH SOLE 0 0 20910 PORTMAN RIDGE FIN CORP COM 73688F102 41 43995 SH SOLE 0 0 43995 LIFEVANTAGE CORP COM NEW 53222K205 105 10225 SH SOLE 0 0 10225 MACKINAC FINL CORP COM 554571109 150 14343 SH SOLE 0 0 14343 MAINSTREET BANCSHARES INC COM 56064Y100 1927 115000 SH SOLE 0 0 115000 DIGITAL TURBINE INC COM NEW 25400W102 278 64604 SH SOLE 0 0 64604 MIDDLESEX WATER CO COM 596680108 404 6714 SH SOLE 0 0 6714 MIND C T I LTD ORD M70240102 21 12000 SH SOLE 0 0 12000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 740 48724 SH SOLE 0 0 48724 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 169 13920 SH SOLE 0 0 13920 ISHARES TR MSCI ACWI ETF 464288257 832 13302 SH SOLE 0 0 13302 AGNC INVT CORP COM 00123Q104 1686 159381 SH SOLE 0 0 159381 BGC PARTNERS INC CL A 05541T101 51 20215 SH SOLE 0 0 20215 BLACKROCK CAP INVT CORP COM 092533108 41 18663 SH SOLE 0 0 18663 ENTERPRISE FINL SVCS CORP COM 293712105 1248 44706 SH SOLE 0 0 44706 FIRST BANCORP N C COM 318910106 250 10845 SH SOLE 0 0 10845 FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 626 SH SOLE 0 0 626 FIRST FINL BANKSHARES COM 32020R109 405 15090 SH SOLE 0 0 15090 FRANCO NEVADA CORP COM 351858105 514 5163 SH SOLE 0 0 5163 ISHARES TR GL CLEAN ENE ETF 464288224 391 40922 SH SOLE 0 0 40922 MIRATI THERAPEUTICS INC COM 60468T105 242 3150 SH SOLE 0 0 3150 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4663 74246 SH SOLE 0 0 74246 HCI GROUP INC COM 40416E103 3145 78142 SH SOLE 0 0 78142 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20 12147 SH SOLE 0 0 12147 TRIPADVISOR INC COM 896945201 202 11636 SH SOLE 0 0 11636 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 3521 92725 SH SOLE 0 0 92725 DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 2310 237260 SH SOLE 0 0 237260 HUDBAY MINERALS INC COM 443628102 20 10630 SH SOLE 0 0 10630 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 172 10392 SH SOLE 0 0 10392 ISHARES TR AGGRES ALLOC ETF 464289859 477 10041 SH SOLE 0 0 10041 WELLS FARGO CO NEW PERP PFD CNV A 949746804 503 395 SH SOLE 0 0 395 MAXAR TECHNOLOGIES INC COM 57778K105 112 10494 SH SOLE 0 0 10494 SPDR SER TR PORTFOLIO INTRMD 78464A375 434 12772 SH SOLE 0 0 12772 FS KKR CAPITAL CORP COM 302635107 214 71200 SH SOLE 0 0 71200 SESEN BIO INC COM 817763105 10 18700 SH SOLE 0 0 18700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2066177 23724613 SH SOLE 0 0 23724613 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11914 1319357 SH SOLE 0 0 1319357 INVESCO MORTGAGE CAPITAL INC COM 46131B100 176 51612 SH SOLE 0 0 51612 HC2 HLDGS INC COM 404139107 29 19013 SH SOLE 0 0 19013 TERRITORIAL BANCORP INC COM 88145X108 1327 54068 SH SOLE 0 0 54068 MARKER THERAPEUTICS INC COM 57055L107 47 24504 SH SOLE 0 0 24504 STARWOOD PPTY TR INC COM 85571B105 609 59416 SH SOLE 0 0 59416 BROADCOM INC COM 11135F101 10020 42262 SH SOLE 0 0 42262 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1841 121519 SH SOLE 0 0 121519 VERISK ANALYTICS INC COM 92345Y106 709 5084 SH SOLE 0 0 5084 TWO HBRS INVT CORP COM NEW 90187B408 55 14542 SH SOLE 0 0 14542 PIMCO ETF TR 25YR+ ZERO U S 72201R882 492 2817 SH SOLE 0 0 2817 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 244 8675 SH SOLE 0 0 8675 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10462 105697 SH SOLE 0 0 105697 ISHARES TR RUS TP200 GR ETF 464289438 1056 12539 SH SOLE 0 0 12539 FORTINET INC COM 34959E109 590 5827 SH SOLE 0 0 5827 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18990 314244 SH SOLE 0 0 314244 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 329168 12738682 SH SOLE 0 0 12738682 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212436 3468345 SH SOLE 0 0 3468345 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9041 114297 SH SOLE 0 0 114297 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18539 359847 SH SOLE 0 0 359847 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2316 29074 SH SOLE 0 0 29074 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1221 27584 SH SOLE 0 0 27584 PIMCO ETF TR INTER MUN BD ACT 72201R866 1195 21903 SH SOLE 0 0 21903 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2621 37145 SH SOLE 0 0 37145 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3019 48420 SH SOLE 0 0 48420 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 438 8037 SH SOLE 0 0 8037 ASURE SOFTWARE INC COM 04649U102 81 13590 SH SOLE 0 0 13590 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 10130 SH SOLE 0 0 10130 FORTIS INC COM 349553107 332 8609 SH SOLE 0 0 8609 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22591 925867 SH SOLE 0 0 925867 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316779 15310718 SH SOLE 0 0 15310718 SPDR SER TR PORTFOLIO SHORT 78464A474 560 18508 SH SOLE 0 0 18508 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1217 12047 SH SOLE 0 0 12047 ISHARES TR MSCI EURO FL ETF 464289180 238 18956 SH SOLE 0 0 18956 QUINSTREET INC COM 74874Q100 308 38275 SH SOLE 0 0 38275 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 107 13285 SH SOLE 0 0 13285 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 178 13545 SH SOLE 0 0 13545 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 448 23000 SH SOLE 0 0 23000 PROSHARES TR ULTRAPRO QQQ 74347X831 587 12330 SH SOLE 0 0 12330 PENNYMAC MTG INVT TR COM 70931T103 109 10292 SH SOLE 0 0 10292 MAXLINEAR INC COM 57776J100 131 11233 SH SOLE 0 0 11233 MAIN STR CAP CORP COM 56035L104 807 39327 SH SOLE 0 0 39327 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 269 2841 SH SOLE 0 0 2841 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 1211 17072 SH SOLE 0 0 17072 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 1244 12031 SH SOLE 0 0 12031 UBS AG JERSEY BRH ALERIAN INFRST 902641646 106 13061 SH SOLE 0 0 13061 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 5374 SH SOLE 0 0 5374 HALLADOR ENERGY COMPANY COM 40609P105 9 10000 SH SOLE 0 0 10000 FIRST AMERN FINL CORP COM 31847R102 559 13181 SH SOLE 0 0 13181 CBOE GLOBAL MARKETS INC COM 12503M108 1351 15133 SH SOLE 0 0 15133 QEP RESOURCES INC COM 74733V100 111 331037 SH SOLE 0 0 331037 OASIS PETROLEUM INC COM 674215108 28 81047 SH SOLE 0 0 81047 TESLA INC COM 88160R101 31107 59364 SH SOLE 0 0 59364 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1468 51568 SH SOLE 0 0 51568 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1032 19951 SH SOLE 0 0 19951 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 601 10227 SH SOLE 0 0 10227 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10000 PRN SOLE 0 0 10000 NXP SEMICONDUCTORS N V COM N6596X109 907 10942 SH SOLE 0 0 10942 KKR & CO INC CL A 48251W104 940 40067 SH SOLE 0 0 40067 ECA MARCELLUS TR I COM UNIT 26827L109 9 26997 SH SOLE 0 0 26997 ALPS ETF TR ALERIAN MLP 00162Q866 201649 58619022 SH SOLE 0 0 58619022 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1076 18702 SH SOLE 0 0 18702 APOLLO COML REAL EST FIN INC COM 03762U105 144 19423 SH SOLE 0 0 19423 AMYRIS INC COM NEW 03236M200 141 55037 SH SOLE 0 0 55037 PIMCO ETF TR INV GRD CRP BD 72201R817 451 4260 SH SOLE 0 0 4260 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 589 30147 SH SOLE 0 0 30147 ISHARES TR BRAZIL SM-CP ETF 464289131 288 30000 SH SOLE 0 0 30000 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 242 2194 SH SOLE 0 0 2194 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 445 5274 SH SOLE 0 0 5274 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1171 9992 SH SOLE 0 0 9992 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 272 1759 SH SOLE 0 0 1759 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43343 183020 SH SOLE 0 0 183020 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2294 15411 SH SOLE 0 0 15411 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1062 11517 SH SOLE 0 0 11517 WORKHORSE GROUP INC COM NEW 98138J206 39 21645 SH SOLE 0 0 21645 GOLD STD VENTURES CORP COM 380738104 7 13687 SH SOLE 0 0 13687 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2124 49492 SH SOLE 0 0 49492 HOWARD HUGHES CORP COM 44267D107 256 5060 SH SOLE 0 0 5060 GENERAL MTRS CO COM 37045V100 2137 102842 SH SOLE 0 0 102842 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 839 12223 SH SOLE 0 0 12223 ZOGENIX INC COM NEW 98978L204 614 24825 SH SOLE 0 0 24825 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 253 808 SH SOLE 0 0 808 TARGA RES CORP COM 87612G101 97 14106 SH SOLE 0 0 14106 TRONOX HOLDINGS PLC SHS G9087Q102 1364 273924 SH SOLE 0 0 273924 SLACK TECHNOLOGIES INC COM CL A 83088V102 683 25432 SH SOLE 0 0 25432 SHOPIFY INC CL A 82509L107 8153 19556 SH SOLE 0 0 19556 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 545 80086 SH SOLE 0 0 80086 ISHARES TR 0-5 YR TIPS ETF 46429B747 510 5101 SH SOLE 0 0 5101 CORESITE RLTY CORP COM 21870Q105 216 1864 SH SOLE 0 0 1864 SCHWAB STRATEGIC TR US REIT ETF 808524847 490990 14996629 SH SOLE 0 0 14996629 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229748 5449424 SH SOLE 0 0 5449424 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 260 325242 SH SOLE 0 0 325242 BLINK CHARGING CO COM 09354A100 30 17100 SH SOLE 0 0 17100 NEOPHOTONICS CORP COM 64051T100 73 10000 SH SOLE 0 0 10000 VANGUARD STAR FDS VG TL INTL STK F 921909768 2641 62943 SH SOLE 0 0 62943 HCA HEALTHCARE INC COM 40412C101 1009 11227 SH SOLE 0 0 11227 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 409 20005 SH SOLE 0 0 20005 BLACKROCK RES & COMMODITIES SHS 09257A108 133 26366 SH SOLE 0 0 26366 CYTOSORBENTS CORP COM NEW 23283X206 247 31962 SH SOLE 0 0 31962 HUNTINGTON INGALLS INDS INC COM 446413106 432 2369 SH SOLE 0 0 2369 ISHARES TR CORE HIGH DV ETF 46429B663 13324 186225 SH SOLE 0 0 186225 SPDR SER TR NUVEEN BBG BRCLY 78464A284 632 11552 SH SOLE 0 0 11552 VOC ENERGY TR TR UNIT 91829B103 209 132509 SH SOLE 0 0 132509 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1668 35543 SH SOLE 0 0 35543 APOLLO GLOBAL MGMT INC COM CL A 03768E105 925 27605 SH SOLE 0 0 27605 NEW MTN FIN CORP COM 647551100 223 32800 SH SOLE 0 0 32800 SPIRIT AIRLS INC COM 848577102 2975 230767 SH SOLE 0 0 230767 SANDSTORM GOLD LTD COM NEW 80013R206 99 19693 SH SOLE 0 0 19693 ISHARES TR FLTG RATE NT ETF 46429B655 8029 164735 SH SOLE 0 0 164735 MARATHON PETE CORP COM 56585A102 2429 102833 SH SOLE 0 0 102833 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23953 441369 SH SOLE 0 0 441369 DUNKIN BRANDS GROUP INC COM 265504100 235 4421 SH SOLE 0 0 4421 HORIZON THERAPEUTICS PUB LTD SHS G46188101 443 14964 SH SOLE 0 0 14964 SAEXPLORATION HLDGS INC COM PAR 78636X873 120 116367 SH SOLE 0 0 116367 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 244 24387 SH SOLE 0 0 24387 ISHARES INC EM MKT SM-CP ETF 464286475 6726 209676 SH SOLE 0 0 209676 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 643 11805 SH SOLE 0 0 11805 SPDR SER TR AEROSPACE DEF 78464A631 589 7743 SH SOLE 0 0 7743 FORTUNE BRANDS HOME & SEC IN COM 34964C106 386 8931 SH SOLE 0 0 8931 UBIQUITI INC COM 90353W103 229 1619 SH SOLE 0 0 1619 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3264 72572 SH SOLE 0 0 72572 ISHARES TR MSCI MIN VOL ETF 46429B697 1737 32153 SH SOLE 0 0 32153 XYLEM INC COM 98419M100 1356 20817 SH SOLE 0 0 20817 CUBESMART COM 229663109 262 9797 SH SOLE 0 0 9797 GROUPON INC COM 399473107 53 53999 SH SOLE 0 0 53999 ISHARES TR MIN VOL EAFE ETF 46429B689 995 16035 SH SOLE 0 0 16035 APTIV PLC SHS G6095L109 401 8144 SH SOLE 0 0 8144 ISHARES INC MIN VOL EMRG MKT 464286533 632 13478 SH SOLE 0 0 13478 ZYNGA INC CL A 98986T108 822 120069 SH SOLE 0 0 120069 WPX ENERGY INC COM 98212B103 51 16725 SH SOLE 0 0 16725 ISHARES INC MSCI FRNTR100ETF 464286145 511 23945 SH SOLE 0 0 23945 PHILLIPS 66 COM 718546104 5225 97389 SH SOLE 0 0 97389 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1059 35294 SH SOLE 0 0 35294 MATADOR RES CO COM 576485205 73 29310 SH SOLE 0 0 29310 ISHARES TR US TREAS BD ETF 46429B267 233 8311 SH SOLE 0 0 8311 ISHARES TR MSCI INDIA ETF 46429B598 453 18784 SH SOLE 0 0 18784 PIMCO ETF TR ACTIVE BD ETF 72201R775 359 3384 SH SOLE 0 0 3384 SPDR SER TR BLOMBERG BRC INV 78468R200 809 27534 SH SOLE 0 0 27534 ALLISON TRANSMISSION HLDGS I COM 01973R101 387 11852 SH SOLE 0 0 11852 VERASTEM INC COM 92337C104 324 122547 SH SOLE 0 0 122547 VOLITIONRX LTD COM 928661107 47 15200 SH SOLE 0 0 15200 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 543 34861 SH SOLE 0 0 34861 SPDR SER TR BLOOMBERG SRT TR 78468R408 4652 197455 SH SOLE 0 0 197455 ENPHASE ENERGY INC COM 29355A107 2131 65996 SH SOLE 0 0 65996 SPLUNK INC COM 848637104 1204 9540 SH SOLE 0 0 9540 FIESTA RESTAURANT GROUP INC COM 31660B101 78 19425 SH SOLE 0 0 19425 FACEBOOK INC CL A 30303M102 139792 838084 SH SOLE 0 0 838084 SERVISFIRST BANCSHARES INC COM 81768T108 2482 84640 SH SOLE 0 0 84640 GLOBAL X FDS GLBL X MLP ETF 37950E473 916 290887 SH SOLE 0 0 290887 AVITA MEDICAL LTD SPONSORED ADS 053792107 74 11999 SH SOLE 0 0 11999 HEALTHCARE TR AMER INC CL A NEW 42225P501 325 13378 SH SOLE 0 0 13378 MEET GROUP INC COM 58513U101 95 16107 SH SOLE 0 0 16107 PIMCO DYNAMIC INCOME FD SHS 72201Y101 207 9353 SH SOLE 0 0 9353 FLEETCOR TECHNOLOGIES INC COM 339041105 1101 5901 SH SOLE 0 0 5901 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25547 174837 SH SOLE 0 0 174837 CARLYLE GROUP INC COM 14316J108 693 31991 SH SOLE 0 0 31991 SERVICENOW INC COM 81762P102 2194 7657 SH SOLE 0 0 7657 DLH HLDGS CORP COM 23335Q100 150 35626 SH SOLE 0 0 35626 PALO ALTO NETWORKS INC COM 697435105 1454 8869 SH SOLE 0 0 8869 TORTOISE ENERGY INDEPENDENC COM 89148K101 21 18000 SH SOLE 0 0 18000 HI CRUSH INC COM 428337109 3 12500 SH SOLE 0 0 12500 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 751 21225 SH SOLE 0 0 21225 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 431 18999 SH SOLE 0 0 18999 ALPS ETF TR SECTR DIV DOGS 00162Q858 232 7400 SH SOLE 0 0 7400 EVOKE PHARMA INC COM 30049G104 116 100000 SH SOLE 0 0 100000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 221 361500 SH SOLE 0 0 361500 WORKDAY INC CL A 98138H101 728 5590 SH SOLE 0 0 5590 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 792 18096 SH SOLE 0 0 18096 ISHARES INC CORE MSCI EMKT 46434G103 1518820 37529536 SH SOLE 0 0 37529536 ISHARES TR CORE MSCI TOTAL 46432F834 5486 116688 SH SOLE 0 0 116688 MPLX LP COM UNIT REP LTD 55336V100 4961 426964 SH SOLE 0 0 426964 ISHARES TR CORE MSCI EAFE 46432F842 143296 2872240 SH SOLE 0 0 2872240 RH COM 74967X103 434 4320 SH SOLE 0 0 4320 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25423 521818 SH SOLE 0 0 521818 WISDOMTREE TR CHINADIV EX FI 97717X719 897 11738 SH SOLE 0 0 11738 SUNOCO LP COM UT REP LP 86765K109 207 13216 SH SOLE 0 0 13216 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 269 83129 SH SOLE 0 0 83129 ABBVIE INC COM 00287Y109 27105 355757 SH SOLE 0 0 355757 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 574 13903 SH SOLE 0 0 13903 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1104 195005 SH SOLE 0 0 195005 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 999 91105 SH SOLE 0 0 91105 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 227 13467 SH SOLE 0 0 13467 TRI POINTE GROUP INC COM 87265H109 313 35714 SH SOLE 0 0 35714 ZOETIS INC CL A 98978V103 2048 17404 SH SOLE 0 0 17404 FLEXSHARES TR QLT DIV DEF IDX 33939L845 200 5500 SH SOLE 0 0 5500 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1892 417715 SH SOLE 0 0 417715 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 630 38411 SH SOLE 0 0 38411 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 492 12348 SH SOLE 0 0 12348 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 694 20931 SH SOLE 0 0 20931 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 149 18542 SH SOLE 0 0 18542 T MOBILE US INC COM 872590104 565 6735 SH SOLE 0 0 6735 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 372 74184 SH SOLE 0 0 74184 IQVIA HLDGS INC COM 46266C105 335 3103 SH SOLE 0 0 3103 AMERICAN FIN TR INC COM CLASS A 02607T109 266 42519 SH SOLE 0 0 42519 PENNYMAC FINL SVCS INC COM 70932M107 611 27630 SH SOLE 0 0 27630 HANNON ARMSTRONG SUST INFR C COM 41068X100 432 21173 SH SOLE 0 0 21173 ISHARES TR USA MOMENTUM FCT 46432F396 489 4595 SH SOLE 0 0 4595 PORTOLA PHARMACEUTICALS INC COM 737010108 1334 187029 SH SOLE 0 0 187029 WISDOMTREE TR US QTLY DIV GRT 97717X669 383 9837 SH SOLE 0 0 9837 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 751 55248 SH SOLE 0 0 55248 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6078 108030 SH SOLE 0 0 108030 WELLS FARGO & CO MTNF 6/0 94986RQF1 58 30000 PRN SOLE 0 0 30000 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 359 5095 SH SOLE 0 0 5095 PTC THERAPEUTICS INC COM 69366J200 516 11573 SH SOLE 0 0 11573 GLOBAL X FDS GLOBX SUPDV US 37950E291 345 26785 SH SOLE 0 0 26785 CDW CORP COM 12514G108 376 4029 SH SOLE 0 0 4029 MALLINCKRODT PUB LTD CO SHS G5785G107 3937 1988235 SH SOLE 0 0 1988235 NOODLES & CO COM CL A 65540B105 340 72150 SH SOLE 0 0 72150 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 836 42268 SH SOLE 0 0 42268 INDEPENDENT BK GROUP INC COM 45384B106 389 16442 SH SOLE 0 0 16442 GW PHARMACEUTICALS PLC ADS 36197T103 496 5661 SH SOLE 0 0 5661 SPRINT CORPORATION COM 85207U105 307 35590 SH SOLE 0 0 35590 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 379 10400 SH SOLE 0 0 10400 GLOBAL X FDS GLB X MLP ENRG I 37950E226 125 20362 SH SOLE 0 0 20362 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 277 11791 SH SOLE 0 0 11791 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 869 33607 SH SOLE 0 0 33607 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 430 20929 SH SOLE 0 0 20929 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 760 36132 SH SOLE 0 0 36132 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1414 45145 SH SOLE 0 0 45145 AURINIA PHARMACEUTICALS INC COM 05156V102 994 68500 SH SOLE 0 0 68500 ISHARES TR USA QUALITY FCTR 46432F339 1014 12514 SH SOLE 0 0 12514 VEDANTA LTD SPONSORED ADR 92242Y100 150 42196 SH SOLE 0 0 42196 CONATUS PHARMACEUTICALS INC COM 20600T108 7 21000 SH SOLE 0 0 21000 NXT ID INC COM NEW 67091J206 7 18953 SH SOLE 0 0 18953 FIREEYE INC COM 31816Q101 2161 204223 SH SOLE 0 0 204223 IVERIC BIO INC COM 46583P102 189 54921 SH SOLE 0 0 54921 RINGCENTRAL INC CL A 76680R206 5466 25793 SH SOLE 0 0 25793 SCIENCE APPLICATNS INTL CP N COM 808625107 1483 19874 SH SOLE 0 0 19874 PRECIGEN INC COM 74017N105 555 163152 SH SOLE 0 0 163152 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 110 12356 SH SOLE 0 0 12356 VEEVA SYS INC CL A COM 922475108 4096 26194 SH SOLE 0 0 26194 PROSHARES TR S&P 500 DV ARIST 74348A467 1299 22521 SH SOLE 0 0 22521 DBX ETF TR XTRACK MSCI EURP 233051853 375 15493 SH SOLE 0 0 15493 AERIE PHARMACEUTICALS INC COM 00771V108 413 30600 SH SOLE 0 0 30600 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 447 10390 SH SOLE 0 0 10390 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 940 14997 SH SOLE 0 0 14997 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 747 22230 SH SOLE 0 0 22230 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 218 5787 SH SOLE 0 0 5787 ISHARES TR 0-5YR HI YL CP 46434V407 1398 34197 SH SOLE 0 0 34197 TWITTER INC COM 90184L102 3234 131669 SH SOLE 0 0 131669 AMBEV SA SPONSORED ADR 02319V103 30 13134 SH SOLE 0 0 13134 SPDR SER TR PORTFOLIO S&P600 78468R853 45501 2083372 SH SOLE 0 0 2083372 STONECASTLE FINL CORP COM 861780104 205 12656 SH SOLE 0 0 12656 KRANESHARES TR CSI CHI INTERNET 500767306 262 5780 SH SOLE 0 0 5780 ALLEGION PLC ORD SHS G0176J109 233 2527 SH SOLE 0 0 2527 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 231 16180 SH SOLE 0 0 16180 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 70 62000 PRN SOLE 0 0 62000 AMC ENTMT HLDGS INC CL A COM 00165C104 381 120559 SH SOLE 0 0 120559 NMI HLDGS INC CL A 629209305 121 10458 SH SOLE 0 0 10458 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 404 20958 SH SOLE 0 0 20958 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 246 8387 SH SOLE 0 0 8387 ONE GAS INC COM 68235P108 1919 22946 SH SOLE 0 0 22946 KNOWLES CORP COM 49926D109 1322 98838 SH SOLE 0 0 98838 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 380 14796 SH SOLE 0 0 14796 TANDEM DIABETES CARE INC COM NEW 875372203 410 6379 SH SOLE 0 0 6379 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 11351 SH SOLE 0 0 11351 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 62 60300 SH SOLE 0 0 60300 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 38 40000 PRN SOLE 0 0 40000 AKEBIA THERAPEUTICS INC COM 00972D105 98 12870 SH SOLE 0 0 12870 ALPHABET INC CAP STK CL C 02079K107 43279 37220 SH SOLE 0 0 37220 RUBICON PROJ INC COM 78112V102 93 16833 SH SOLE 0 0 16833 FIVE9 INC COM 338307101 231 3026 SH SOLE 0 0 3026 ADAMAS PHARMACEUTICALS INC COM 00548A106 58 20000 SH SOLE 0 0 20000 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 19 20000 PRN SOLE 0 0 20000 SCYNEXIS INC COM 811292101 158 202000 SH SOLE 0 0 202000 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 115 18700 SH SOLE 0 0 18700 ZENDESK INC COM 98936J101 231 3616 SH SOLE 0 0 3616 JD COM INC SPON ADR CL A 47215P106 485 11980 SH SOLE 0 0 11980 PARSLEY ENERGY INC CL A 701877102 630 110029 SH SOLE 0 0 110029 AGILE THERAPEUTICS INC COM 00847L100 50 27041 SH SOLE 0 0 27041 CARETRUST REIT INC COM 14174T107 988 66832 SH SOLE 0 0 66832 SUPERIOR DRILLING PRODS INC COM 868153107 3 10000 SH SOLE 0 0 10000 OXBRIDGE RE HLDGS LTD SHS G6856M106 11 12260 SH SOLE 0 0 12260 CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 1595 7015 SH SOLE 0 0 7015 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 37 30000 PRN SOLE 0 0 30000 ISHARES TR CORE DIV GRWTH 46434V621 1339 41088 SH SOLE 0 0 41088 ISHARES TR CORE MSCI EURO 46434V738 281 7583 SH SOLE 0 0 7583 DUFF & PHELPS SLT ENGY AND M COM 26433F108 5 14000 SH SOLE 0 0 14000 GOPRO INC CL A 38268T103 153 58298 SH SOLE 0 0 58298 ARISTA NETWORKS INC COM 040413106 1278 6308 SH SOLE 0 0 6308 IQIYI INC SPONSORED ADS 46267X108 535 30082 SH SOLE 0 0 30082 ISHARES TR GLOBAL REIT ETF 46434V647 2311 120692 SH SOLE 0 0 120692 UBS AG LONDON BRH EN LG CP GRWTH 902677780 435 1879 SH SOLE 0 0 1879 HEALTHEQUITY INC COM 42226A107 212 4200 SH SOLE 0 0 4200 PAYCOM SOFTWARE INC COM 70432V102 966 4780 SH SOLE 0 0 4780 T2 BIOSYSTEMS INC COM 89853L104 24 37600 SH SOLE 0 0 37600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15324 78796 SH SOLE 0 0 78796 CDK GLOBAL INC COM 12508E101 388 11811 SH SOLE 0 0 11811 CITIZENS FINANCIAL GROUP INC COM 174610105 1030 54747 SH SOLE 0 0 54747 BIOCEPT INC COM 09072V402 27 103714 SH SOLE 0 0 103714 CYBERARK SOFTWARE LTD SHS M2682V108 521 6084 SH SOLE 0 0 6084 VASCULAR BIOGENICS LTD COM M96883109 28 21000 SH SOLE 0 0 21000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 110 55000 SH SOLE 0 0 55000 FIRST FNDTN INC COM 32026V104 146 14309 SH SOLE 0 0 14309 VERITEX HLDGS INC COM 923451108 658 47136 SH SOLE 0 0 47136 ALPS ETF TR RIVRFRNT STR INC 00162Q783 661 29540 SH SOLE 0 0 29540 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1509 18030 SH SOLE 0 0 18030 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 326 32673 SH SOLE 0 0 32673 SIENTRA INC COM 82621J105 22 11200 SH SOLE 0 0 11200 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 12260 SH SOLE 0 0 12260 ARK ETF TR INNOVATION ETF 00214Q104 55 1247 SH SOLE 0 0 1247 UPLAND SOFTWARE INC COM 91544A109 308 11500 SH SOLE 0 0 11500 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1117 213117 SH SOLE 0 0 213117 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 354 9936 SH SOLE 0 0 9936 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 675 21828 SH SOLE 0 0 21828 UBS GROUP AG SHS H42097107 403 43534 SH SOLE 0 0 43534 CALIFORNIA RES CORP COM NEW 13057Q206 11 10793 SH SOLE 0 0 10793 RESTAURANT BRANDS INTL INC COM 76131D103 1768 44173 SH SOLE 0 0 44173 QORVO INC COM 74736K101 456 5653 SH SOLE 0 0 5653 XENIA HOTELS & RESORTS INC COM 984017103 104 10138 SH SOLE 0 0 10138 FIRST NORTHWEST BANCORP COM 335834107 153 14060 SH SOLE 0 0 14060 INOVALON HLDGS INC COM CL A 45781D101 543 32596 SH SOLE 0 0 32596 INVITAE CORP COM 46185L103 910 66603 SH SOLE 0 0 66603 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10515 505534 SH SOLE 0 0 505534 VENATOR MATLS PLC SHS G9329Z100 53 30700 SH SOLE 0 0 30700 GOLDMAN SACHS BDC INC SHS 38147U107 527 42702 SH SOLE 0 0 42702 CANOPY GROWTH CORP COM 138035100 591 41017 SH SOLE 0 0 41017 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 15 17000 PRN SOLE 0 0 17000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1643 20072 SH SOLE 0 0 20072 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22 22000 PRN SOLE 0 0 22000 OVID THERAPEUTICS INC COM 690469101 46 15532 SH SOLE 0 0 15532 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 184 20025 SH SOLE 0 0 20025 ETF SER SOLUTIONS US GLB JETS 26922A842 1133 76901 SH SOLE 0 0 76901 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 18 18000 PRN SOLE 0 0 18000 TALLGRASS ENERGY LP CLASS A SHS 874696107 3381 205386 SH SOLE 0 0 205386 KEMPHARM INC COM 488445107 101 450105 SH SOLE 0 0 450105 PIERIS PHARMACEUTICALS INC COM 720795103 205 90025 SH SOLE 0 0 90025 COMMUNITY HEALTHCARE TR INC COM 20369C106 625 16321 SH SOLE 0 0 16321 VIKING THERAPEUTICS INC COM 92686J106 199 42573 SH SOLE 0 0 42573 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 451 15250 SH SOLE 0 0 15250 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 19 22000 PRN SOLE 0 0 22000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11 17662 SH SOLE 0 0 17662 APPFOLIO INC COM CL A 03783C100 1004 9046 SH SOLE 0 0 9046 CHEMOURS CO COM 163851108 143 16103 SH SOLE 0 0 16103 TELADOC HEALTH INC COM 87918A105 1571 10136 SH SOLE 0 0 10136 WESTROCK CO COM 96145D105 338 11954 SH SOLE 0 0 11954 CONFORMIS INC COM 20717E101 65 102700 SH SOLE 0 0 102700 KRAFT HEINZ CO COM 500754106 1537 62129 SH SOLE 0 0 62129 PAYPAL HLDGS INC COM 70450Y103 8154 85165 SH SOLE 0 0 85165 VBI VACCINES INC COM NEW 91822J103 81 85100 SH SOLE 0 0 85100 EXTERRAN CORP COM 30227H106 98 20353 SH SOLE 0 0 20353 LUMENTUM HLDGS INC COM 55024U109 239 3239 SH SOLE 0 0 3239 NANTKWEST INC COM 63016Q102 141 48944 SH SOLE 0 0 48944 SUNRUN INC COM 86771W105 122 12060 SH SOLE 0 0 12060 PLANET FITNESS INC CL A 72703H101 3330 68376 SH SOLE 0 0 68376 ZILLOW GROUP INC CL C CAP STK 98954M200 353 9803 SH SOLE 0 0 9803 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 208606 3943394 SH SOLE 0 0 3943394 NABRIVA THERAPEUTICS PLC SHS G63637105 32 55916 SH SOLE 0 0 55916 MADISON SQUARE GARDEN CO NEW CL A 55825T103 354 1675 SH SOLE 0 0 1675 SILVERCREST METALS INC COM 828363101 74 14086 SH SOLE 0 0 14086 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1091 112369 SH SOLE 0 0 112369 ATLANTIC CAP BANCSHARES INC COM 048269203 237 20000 SH SOLE 0 0 20000 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 102 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 495 15966 SH SOLE 0 0 15966 PROSHARES TR S&P MDCP 400 DIV 74347B680 454 10080 SH SOLE 0 0 10080 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 525 14099 SH SOLE 0 0 14099 SQUARE INC CL A 852234103 54754 1045322 SH SOLE 0 0 1045322 AXSOME THERAPEUTICS INC COM 05464T104 613 10426 SH SOLE 0 0 10426 MATCH GROUP INC COM 57665R106 243 3683 SH SOLE 0 0 3683 ISHARES TR MULTIFACTOR GLBL 46434V316 1343 56071 SH SOLE 0 0 56071 SPDR SER TR PRTFLO S&P500 HI 78468R788 1028 41778 SH SOLE 0 0 41778 ATLASSIAN CORP PLC CL A G06242104 631 4595 SH SOLE 0 0 4595 AVANGRID INC COM 05351W103 633 14452 SH SOLE 0 0 14452 ACLARIS THERAPEUTICS INC COM 00461U105 31 30076 SH SOLE 0 0 30076 WISDOMTREE TR YIELD ENHANCD US 97717X511 934 18090 SH SOLE 0 0 18090 PB BANCORP INC COM 70454T100 754 50600 SH SOLE 0 0 50600 TWITTER INC NOTE 1.000% 9/1 90184LAD4 24 25000 PRN SOLE 0 0 25000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 38 40000 PRN SOLE 0 0 40000 GLOBAL X FDS REIT ETF 37950E127 66 10000 SH SOLE 0 0 10000 EDITAS MEDICINE INC COM 28106W103 755 38067 SH SOLE 0 0 38067 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 522 11536 SH SOLE 0 0 11536 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 234 4011 SH SOLE 0 0 4011 SENSEONICS HLDGS INC COM 81727U105 9 13480 SH SOLE 0 0 13480 LANTHEUS HLDGS INC COM 516544103 231 18067 SH SOLE 0 0 18067 UNDER ARMOUR INC CL C 904311206 380 47094 SH SOLE 0 0 47094 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 268 8462 SH SOLE 0 0 8462 ORGANIGRAM HLDGS INC COM 68620P101 36 18137 SH SOLE 0 0 18137 INTELLIA THERAPEUTICS INC COM 45826J105 777 63561 SH SOLE 0 0 63561 CHARTER COMMUNICATIONS INC N CL A 16119P108 2014 4616 SH SOLE 0 0 4616 AURORA CANNABIS INC COM 05156X108 302 332925 SH SOLE 0 0 332925 CHECK CAP LTD SHS M2361E203 15 12400 SH SOLE 0 0 12400 WISDOMTREE TR EMERG MKTS ESG 97717X214 465 19845 SH SOLE 0 0 19845 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 326 5565 SH SOLE 0 0 5565 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 322 28244 SH SOLE 0 0 28244 COCA COLA EUROPEAN PARTNERS SHS G25839104 536 14295 SH SOLE 0 0 14295 NEXGEN ENERGY LTD COM 65340P106 18 25400 SH SOLE 0 0 25400 TWILIO INC CL A 90138F102 1021 11410 SH SOLE 0 0 11410 HERTZ GLOBAL HLDGS INC COM 42806J106 565 91427 SH SOLE 0 0 91427 FORTIVE CORP COM 34959J108 529 9589 SH SOLE 0 0 9589 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 19 20000 PRN SOLE 0 0 20000 APHRIA INC COM 03765K104 199 65018 SH SOLE 0 0 65018 ISHARES INC ESG MSCI EM ETF 46434G863 10051 367214 SH SOLE 0 0 367214 ISHARES TR ESG MSCI EAFE 46435G516 5757 108299 SH SOLE 0 0 108299 LOOP INDS INC COM 543518104 11497 1577118 SH SOLE 0 0 1577118 RANDOLPH BANCORP INC COM 752378109 102 10645 SH SOLE 0 0 10645 THE TRADE DESK INC COM CL A 88339J105 850 4404 SH SOLE 0 0 4404 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 532 12536 SH SOLE 0 0 12536 YUM CHINA HLDGS INC COM 98850P109 6517 152878 SH SOLE 0 0 152878 ALCOA CORP COM 013872106 65 10621 SH SOLE 0 0 10621 LAMB WESTON HLDGS INC COM 513272104 1859 32563 SH SOLE 0 0 32563 MAMMOTH ENERGY SVCS INC COM 56155L108 8 11317 SH SOLE 0 0 11317 SMART SAND INC COM 83191H107 21 20100 SH SOLE 0 0 20100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 704 38800 SH SOLE 0 0 38800 INNOVATIVE INDL PPTYS INC COM 45781V101 984 12955 SH SOLE 0 0 12955 BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 170 41162 SH SOLE 0 0 41162 COLONY CAP INC NEW CL A COM 19626G108 109 62195 SH SOLE 0 0 62195 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1636 81016 SH SOLE 0 0 81016 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 963 44600 SH SOLE 0 0 44600 CRONOS GROUP INC COM 22717L101 243 42785 SH SOLE 0 0 42785 TECHNIPFMC PLC COM G87110105 197 29173 SH SOLE 0 0 29173 SBA COMMUNICATIONS CORP NEW CL A 78410G104 658 2436 SH SOLE 0 0 2436 HAMILTON LANE INC CL A 407497106 10791 195098 SH SOLE 0 0 195098 SNAP INC CL A 83304A106 2440 205207 SH SOLE 0 0 205207 ISHARES TR CORE MSCI INTL 46435G326 287512 6488646 SH SOLE 0 0 6488646 NI HLDGS INC COM 65342T106 197 14533 SH SOLE 0 0 14533 OKTA INC CL A 679295105 12537 102541 SH SOLE 0 0 102541 CADENCE BANCORPORATION CL A 12739A100 148 22570 SH SOLE 0 0 22570 SELECT ENERGY SVCS INC CL A COM 81617J301 38 11800 SH SOLE 0 0 11800 CLOUDERA INC COM 18914U100 985 125200 SH SOLE 0 0 125200 INGERSOLL RAND INC COM 45687V106 425 17132 SH SOLE 0 0 17132 VERITONE INC COM 92347M100 244 104582 SH SOLE 0 0 104582 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1981 67719 SH SOLE 0 0 67719 ISHARES TR ESG MSCI USA ETF 46435G425 744 12941 SH SOLE 0 0 12941 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 76 90000 PRN SOLE 0 0 90000 ATHENEX INC COM 04685N103 1006 130014 SH SOLE 0 0 130014 ALTICE USA INC CL A 02156K103 15734 705877 SH SOLE 0 0 705877 SAFEHOLD INC COM 78645L100 1616 25565 SH SOLE 0 0 25565 PLAYA HOTELS & RESORTS NV SHS N70544106 68 39000 SH SOLE 0 0 39000 DELEK US HLDGS INC NEW COM 24665A103 179 11360 SH SOLE 0 0 11360 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 8 11000 PRN SOLE 0 0 11000 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 67 13192 SH SOLE 0 0 13192 DUPONT DE NEMOURS INC COM 26614N102 2940 86208 SH SOLE 0 0 86208 BEST INC SPONSORED ADS 08653C106 2274 425000 SH SOLE 0 0 425000 ROKU INC COM CL A 77543R102 2136 24412 SH SOLE 0 0 24412 BLACK KNIGHT INC COM 09215C105 365 6286 SH SOLE 0 0 6286 SEA LTD SPONSORED ADS 81141R100 419 9457 SH SOLE 0 0 9457 STITCH FIX INC COM CL A 860897107 166 13059 SH SOLE 0 0 13059 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 191 12540 SH SOLE 0 0 12540 CANNAE HLDGS INC COM 13765N107 2134 63709 SH SOLE 0 0 63709 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 10000 SH SOLE 0 0 10000 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 865 41300 SH SOLE 0 0 41300 ISHARES INC MSCI EMRG CHN 46434G764 353 9966 SH SOLE 0 0 9966 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 324 21889 SH SOLE 0 0 21889 NATIONAL ENERGY SERVICES REU SHS G6375R107 92 18132 SH SOLE 0 0 18132 NEWMARK GROUP INC CL A 65158N102 44 10268 SH SOLE 0 0 10268 NUTRIEN LTD COM 67077M108 578 17017 SH SOLE 0 0 17017 PLUS THERAPEUTICS INC *W EXP 05/28/202 72941H111 0 16200 SH SOLE 0 0 16200 HEXO CORP COM 428304109 9 10843 SH SOLE 0 0 10843 EQUINOX FDS TR MOTLEY FOL ETF 74933W601 226 10263 SH SOLE 0 0 10263 EVOLUS INC COM 30052C107 103 24723 SH SOLE 0 0 24723 ZSCALER INC COM 98980G102 6403 105203 SH SOLE 0 0 105203 DROPBOX INC CL A 26210C104 312 17218 SH SOLE 0 0 17218 SPOTIFY TECHNOLOGY S A SHS L8681T102 1118 9207 SH SOLE 0 0 9207 BIOXCEL THERAPEUTICS INC COM 09075P105 244 10914 SH SOLE 0 0 10914 ZUORA INC COM CL A 98983V106 124 15450 SH SOLE 0 0 15450 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 62 16512 SH SOLE 0 0 16512 DOCUSIGN INC COM 256163106 475 5144 SH SOLE 0 0 5144 APERGY CORP COM 03755L104 557 96791 SH SOLE 0 0 96791 FACEBOOK INC CL A 30303M102 2 1500 SH Call SOLE 0 0 1500 ISHARES TR ESG MSCI USA SML 46435U663 7094 355590 SH SOLE 0 0 355590 SPIRIT OF TEX BANCSHARES INC COM 84861D103 757 73250 SH SOLE 0 0 73250 EVERGY INC COM 30034W106 2097 38096 SH SOLE 0 0 38096 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 407 9195 SH SOLE 0 0 9195 TILRAY INC COM CL 2 88688T100 971 141125 SH SOLE 0 0 141125 AMAZON COM INC COM 023135106 2 300 SH Call SOLE 0 0 300 BLOOM ENERGY CORP COM CL A 093712107 161 30854 SH SOLE 0 0 30854 AQUESTIVE THERAPEUTICS INC COM 03843E104 39 18000 SH SOLE 0 0 18000 FACEBOOK INC CL A 30303M102 18 1000 SH Call SOLE 0 0 1000 EQUINOX GOLD CORP COM 29446Y502 232 35059 SH SOLE 0 0 35059 VACCINEX INC COM 918640103 40 10000 SH SOLE 0 0 10000 TARGET HOSPITALITY CORP COM 87615L107 74 37090 SH SOLE 0 0 37090 BROOKFIELD PPTY REIT INC CL A 11282X103 1013 119344 SH SOLE 0 0 119344 APPLE INC COM 037833100 37 1200 SH Call SOLE 0 0 1200 NIO INC SPON ADS 62914V106 513 184568 SH SOLE 0 0 184568 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 200 SH Call SOLE 0 0 200 VANGUARD WORLD FD ESG US STK ETF 921910733 13405 292750 SH SOLE 0 0 292750 VANGUARD WORLD FD ESG INTL STK ETF 921910725 11714 284660 SH SOLE 0 0 284660 UNITEDHEALTH GROUP INC COM 91324P102 29 1000 SH Call SOLE 0 0 1000 SUTRO BIOPHARMA INC COM 869367102 217 21273 SH SOLE 0 0 21273 TESLA INC COM 88160R101 17 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 16 1200 SH Call SOLE 0 0 1200 ALLOGENE THERAPEUTICS INC COM 019770106 505 26000 SH SOLE 0 0 26000 AKERNA CORP COM 00973W102 65 12729 SH SOLE 0 0 12729 AMAZON COM INC COM 023135106 63 200 SH Call SOLE 0 0 200 MASTERCARD INC CL A 57636Q104 63 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 85 10100 SH Put SOLE 0 0 10100 STONECO LTD COM CL A G85158106 231 10593 SH SOLE 0 0 10593 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 11070 SH SOLE 0 0 11070 LINDE PLC SHS G5494J103 2865 16562 SH SOLE 0 0 16562 ARCOSA INC COM 039653100 224 5641 SH SOLE 0 0 5641 APPLE INC COM 037833100 14 300 SH Call SOLE 0 0 300 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 37 10000 SH SOLE 0 0 10000 ISHARES TR ESG US AGR BD 46435U549 499 9000 SH SOLE 0 0 9000 MODERNA INC COM 60770K107 1449 48396 SH SOLE 0 0 48396 BK OF AMERICA CORP COM 060505104 9 20000 SH Call SOLE 0 0 20000 SMARTSHEET INC COM CL A 83200N103 380 9147 SH SOLE 0 0 9147 DELL TECHNOLOGIES INC CL C 24703L202 502 12688 SH SOLE 0 0 12688 ALPHABET INC CAP STK CL A 02079K305 61 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 62 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 7 100 SH Call SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 9 50000 SH Call SOLE 0 0 50000 PALO ALTO NETWORKS INC COM 697435105 10 1000 SH Call SOLE 0 0 1000 BK OF AMERICA CORP COM 060505104 48 200000 SH Call SOLE 0 0 200000 GOSSAMER BIO INC COM 38341P102 122 12000 SH SOLE 0 0 12000 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 40 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 36 200 SH Call SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 12 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 26 100 SH Call SOLE 0 0 100 DOW INC COM 260557103 2500 85493 SH SOLE 0 0 85493 BOEING CO COM 097023105 0 300 SH Call SOLE 0 0 300 WATFORD HOLDINGS LTD SHS G94787101 916 62500 SH SOLE 0 0 62500 LYFT INC CL A COM 55087P104 1972 73436 SH SOLE 0 0 73436 ALCON INC ORD SHS H01301128 539 10613 SH SOLE 0 0 10613 APPLE INC COM 037833100 2 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 11 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 2 900 SH Call SOLE 0 0 900 ALPHABET INC CAP STK CL A 02079K305 1 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 0 200 SH Call SOLE 0 0 200 PINTEREST INC CL A 72352L106 548 35485 SH SOLE 0 0 35485 FACEBOOK INC CL A 30303M102 0 600 SH Call SOLE 0 0 600 FACEBOOK INC CL A 30303M102 0 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 19 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 58 3200 SH Call SOLE 0 0 3200 FACEBOOK INC CL A 30303M102 2 400 SH Call SOLE 0 0 400 BEYOND MEAT INC COM 08862E109 1170 17574 SH SOLE 0 0 17574 UBER TECHNOLOGIES INC COM 90353T100 1130 40479 SH SOLE 0 0 40479 TESLA INC COM 88160R101 24 100 SH Call SOLE 0 0 100 FASTLY INC CL A 31188V100 2236 117796 SH SOLE 0 0 117796 CORTEVA INC COM 22052L104 2088 88848 SH SOLE 0 0 88848 AMCOR PLC ORD G0250X107 287 35346 SH SOLE 0 0 35346 CROWDSTRIKE HLDGS INC CL A 22788C105 10765 193329 SH SOLE 0 0 193329 MICROSOFT CORP COM 594918104 22 1500 SH Call SOLE 0 0 1500 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 868 31250 SH SOLE 0 0 31250 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 1000 SH Put SOLE 0 0 1000 ABBVIE INC COM 00287Y109 11 600 SH Call SOLE 0 0 600 ISHARES SILVER TRUST ISHARES 46428Q109 27 30000 SH Call SOLE 0 0 30000 AMAZON COM INC COM 023135106 14 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 651 12300 SH Put SOLE 0 0 12300 BK OF AMERICA CORP COM 060505104 32 50000 SH Call SOLE 0 0 50000 ABBVIE INC COM 00287Y109 7 600 SH Call SOLE 0 0 600 AMAZON COM INC COM 023135106 17 600 SH Call SOLE 0 0 600 TESLA INC COM 88160R101 25 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 1 100 SH Put SOLE 0 0 100 AMARIN CORP PLC SPONS ADR NEW 023111206 1 3000 SH Call SOLE 0 0 3000 PROCTER & GAMBLE CO COM 742718109 46 10000 SH Put SOLE 0 0 10000 TESLA INC COM 88160R101 4 200 SH Put SOLE 0 0 200 CROSSFIRST BANKSHARES INC COM 22766M109 224 26616 SH SOLE 0 0 26616 APPLE INC COM 037833100 4 400 SH Call SOLE 0 0 400 FACEBOOK INC CL A 30303M102 3 700 SH Call SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Put SOLE 0 0 200 APPLE INC COM 037833100 3 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 42 200 SH Call SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 1 500 SH Call SOLE 0 0 500 TWILIO INC CL A 90138F102 0 300 SH Call SOLE 0 0 300 ZSCALER INC COM 98980G102 1 200 SH Call SOLE 0 0 200 TWILIO INC CL A 90138F102 1 300 SH Call SOLE 0 0 300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 300 SH Call SOLE 0 0 300 CLOUDFLARE INC CL A COM 18915M107 281 11952 SH SOLE 0 0 11952 AMAZON COM INC COM 023135106 47 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 23 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 1 300 SH Call SOLE 0 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 227 8551 SH SOLE 0 0 8551 GILEAD SCIENCES INC COM 375558103 2 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0 600 FACEBOOK INC CL A 30303M102 0 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 39 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 41 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 25 2300 SH Call SOLE 0 0 2300 DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 22 100 SH Call SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE 0 0 500 BROADMARK RLTY CAP INC COM 11135B100 355 47263 SH SOLE 0 0 47263 AMAZON COM INC COM 023135106 83 700 SH Call SOLE 0 0 700 MICROSOFT CORP COM 594918104 6 500 SH Call SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 206 54141 SH SOLE 0 0 54141 INVESCO QQQ TR UNIT SER 1 46090E103 17 1000 SH Put SOLE 0 0 1000 APPLE INC COM 037833100 105 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 454 27900 SH Put SOLE 0 0 27900 ISHARES TR RUSSELL 2000 ETF 464287655 230 5000 SH Put SOLE 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 2100 SH Put SOLE 0 0 2100 SPDR S&P 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INC COM 023135106 89 200 SH Call SOLE 0 0 200 TILRAY INC COM CL 2 88688T100 2 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 18 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 7 500 SH Put SOLE 0 0 500 SEI INVESTMENTS CO COM 784117103 15 1500 SH Put SOLE 0 0 1500 APPLE INC COM 037833100 0 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 27 1000 SH Call SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 36 6000 SH Put SOLE 0 0 6000 INVESCO QQQ TR UNIT SER 1 46090E103 21 1000 SH Put SOLE 0 0 1000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 3000 SH Put SOLE 0 0 3000 APPLE INC COM 037833100 5 2100 SH Call SOLE 0 0 2100 AMGEN INC COM 031162100 0 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 101 400 SH Call SOLE 0 0 400 SERVICENOW INC COM 81762P102 11 300 SH Call SOLE 0 0 300 SQUARE INC CL A 852234103 4 1000 SH Call SOLE 0 0 1000 TILRAY INC COM CL 2 88688T100 0 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 71 400 SH Call SOLE 0 0 400 SHOPIFY INC CL A 82509L107 24 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30303M102 14 2700 SH Call SOLE 0 0 2700 FACEBOOK INC CL A 30303M102 1 2700 SH Call SOLE 0 0 2700 ZENDESK INC COM 98936J101 21 2500 SH Put SOLE 0 0 2500 AMAZON COM INC COM 023135106 26 100 SH Call SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 0 1000 SH Call SOLE 0 0 1000 HOME DEPOT INC COM 437076102 19 800 SH Put SOLE 0 0 800 TESLA INC COM 88160R101 8 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 0 300 SH Call SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 133 13700 SH Put SOLE 0 0 13700 CISCO SYS INC COM 17275R102 0 1000 SH Call SOLE 0 0 1000 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 119 3000 SH Put SOLE 0 0 3000 FACEBOOK INC CL A 30303M102 673 17500 SH Call SOLE 0 0 17500 ALPHABET INC CAP STK CL A 02079K305 5 200 SH Call SOLE 0 0 200 CENTENE CORP DEL COM 15135B101 5 3000 SH Call SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 24 800 SH Call SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 1 700 SH Call SOLE 0 0 700 ISHARES TR MSCI EMG MKT ETF 464287234 0 400 SH Call SOLE 0 0 400 ISHARES TR U.S. REAL ES ETF 464287739 0 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 5 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 2 300 SH Call SOLE 0 0 300 BOEING CO COM 097023105 1 2000 SH Call SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 1 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 1 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 0 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 0 300 SH Call SOLE 0 0 300 AMAZON COM INC COM 023135106 556 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 28 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 6 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 263 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 297 1000 SH Put SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 0 1100 SH Call SOLE 0 0 1100 ALPHABET INC CAP STK CL A 02079K305 1 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 0 100 SH Call SOLE 0 0 100 NVIDIA CORP COM 67066G104 54 1000 SH Call SOLE 0 0 1000 NVIDIA CORP COM 67066G104 14 800 SH Call SOLE 0 0 800 AMAZON COM INC COM 023135106 17 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 2 400 SH Call SOLE 0 0 400 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 1000 SH Call SOLE 0 0 1000 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 448 25000 SH SOLE 0 0 25000 FACEBOOK INC CL A 30303M102 0 600 SH Call SOLE 0 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 0 100 SH Call SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1 300 SH Call SOLE 0 0 300 MICROSOFT CORP COM 594918104 1 1500 SH Call SOLE 0 0 1500 ACTIVISION BLIZZARD INC COM 00507V109 2 500 SH Call SOLE 0 0 500 WENDYS CO COM 95058W100 1 1000 SH Call SOLE 0 0 1000 ZENDESK INC COM 98936J101 1 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 0 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 23 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 5 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 0 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 1 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 0 1500 SH Call SOLE 0 0 1500 TESLA INC COM 88160R101 8 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 710 20000 SH Put SOLE 0 0 20000 BRIGGS & STRATTON CORP COM 109043109 0 1000 SH Call SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 6 30000 SH Call SOLE 0 0 30000 NMI HLDGS INC CL A 629209305 0 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 1 1000 SH Call SOLE 0 0 1000 SUNPOWER CORP COM 867652406 0 300 SH Call SOLE 0 0 300 THE TRADE DESK INC COM CL A 88339J105 25 400 SH Put SOLE 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 0 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 26 2500 SH Put SOLE 0 0 2500 MICROSOFT CORP COM 594918104 35 3000 SH Put SOLE 0 0 3000 NVIDIA CORP COM 67066G104 29 900 SH Call SOLE 0 0 900 NVIDIA CORP COM 67066G104 2 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 656 18000 SH Put SOLE 0 0 18000 ZSCALER INC COM 98980G102 4 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 1 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 16 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 5 100 SH Call SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 2 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE 0 0 100 NVIDIA CORP COM 67066G104 2 600 SH Call SOLE 0 0 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 542 16800 SH Put SOLE 0 0 16800 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 1500 SH Call SOLE 0 0 1500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1000 SH Call SOLE 0 0 1000 SHOPIFY INC CL A 82509L107 5 300 SH Call SOLE 0 0 300 ISHARES TR PHLX SEMICND ETF 464287523 1 200 SH Call SOLE 0 0 200 SPDR SER TR S&P BIOTECH 78464A870 0 100 SH Call SOLE 0 0 100 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 246 52144 SH SOLE 0 0 52144 ADVANCED MICRO DEVICES INC COM 007903107 20 2000 SH Call SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 21 1500 SH Call SOLE 0 0 1500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 600 SH Call SOLE 0 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 800 SH Call SOLE 0 0 800 AMAZON COM INC COM 023135106 14 200 SH Put SOLE 0 0 200 SPDR SER TR S&P BIOTECH 78464A870 0 100 SH Call SOLE 0 0 100 SPDR SER TR S&P BIOTECH 78464A870 0 100 SH Put SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 400 SH Call SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 400 SH Put SOLE 0 0 400 ABBOTT LABS COM 002824100 1 300 SH Call SOLE 0 0 300 CENTENE CORP DEL COM 15135B101 89 10000 SH Call SOLE 0 0 10000 ISHARES TR CHINA LG-CAP ETF 464287184 0 400 SH Call SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE 0 0 200 HALLIBURTON CO COM 406216101 0 400 SH Call SOLE 0 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 200 SH Put SOLE 0 0 200 UNITED STATES OIL FUND LP UNITS 91232N108 0 5200 SH Call SOLE 0 0 5200 CARNIVAL CORP UNIT 99/99/9999 143658300 0 100 SH Call SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 12 300 SH Call SOLE 0 0 300 NVIDIA CORP COM 67066G104 1 300 SH Call SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 0 400 SH Put SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE 0 0 200 SPDR SER TR S&P BIOTECH 78464A870 0 100 SH Put SOLE 0 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 3 200 SH Put SOLE 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 2 200 SH Put SOLE 0 0 200 MASTERCARD INC CL A 57636Q104 106 3000 SH Put SOLE 0 0 3000 TILRAY INC COM CL 2 88688T100 0 4000 SH Call SOLE 0 0 4000 VIACOMCBS INC CL B 92556H206 1 3000 SH Call SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 0 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 2 100 SH Call SOLE 0 0 100 AURORA CANNABIS INC COM 05156X108 2 10000 SH Call SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 300 SH Put SOLE 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 0 100 SH Call SOLE 0 0 100 WENDYS CO COM 95058W100 3 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 800 SH Call SOLE 0 0 800 BROADCOM INC COM 11135F101 10 200 SH Call SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 60 20000 SH Call SOLE 0 0 20000 OCCIDENTAL PETE CORP COM 674599105 5 10000 SH Call SOLE 0 0 10000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 500 SH Call SOLE 0 0 500 SUNPOWER CORP COM 867652406 0 5000 SH Call SOLE 0 0 5000 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE 0 0 200 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 500 SH Call SOLE 0 0 500 ACTIVISION BLIZZARD INC COM 00507V109 5 2000 SH Call SOLE 0 0 2000 SALESFORCE COM INC COM 79466L302 11 200 SH Call SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 7 500 SH Call SOLE 0 0 500 MERCK & CO. INC COM 58933Y105 9 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 1416 50000 SH Call SOLE 0 0 50000 SANGAMO THERAPEUTICS INC COM 800677106 1 400 SH Call SOLE 0 0 400 TWILIO INC CL A 90138F102 1 500 SH Call SOLE 0 0 500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54 1000 SH Call SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Put SOLE 0 0 100 AMAZON COM INC COM 023135106 21 100 SH Call SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 3 1000 SH Call SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 2 300 SH Put SOLE 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 18 400 SH Call SOLE 0 0 400 MICROSOFT CORP COM 594918104 5 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 13 1000 SH Put SOLE 0 0 1000 MICROSOFT CORP COM 594918104 4 1000 SH Put SOLE 0 0 1000 SQUARE INC CL A 852234103 0 500 SH Call SOLE 0 0 500 PROSHARES TR PSHS ULT S&P 500 74347R107 2 300 SH Put SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 1 300 SH Put SOLE 0 0 300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 500 SH Call SOLE 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 100 SH Put SOLE 0 0 100 VIACOMCBS INC CL B 92556H206 1 1000 SH Call SOLE 0 0 1000 CLEVELAND CLIFFS INC COM 185899101 1 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE 0 0 300 FACEBOOK INC CL A 30303M102 5 800 SH Call SOLE 0 0 800 FACEBOOK INC CL A 30303M102 2 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 4 500 SH Call SOLE 0 0 500 LULULEMON ATHLETICA INC COM 550021109 19 600 SH Call SOLE 0 0 600 SQUARE INC CL A 852234103 4 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 AMAZON COM INC COM 023135106 1327 3000 SH Call SOLE 0 0 3000 CITIGROUP INC COM NEW 172967424 1 300 SH Put SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 2 300 SH Put SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 0 300 SH Put SOLE 0 0 300 MARATHON OIL CORP COM 565849106 0 300 SH Put SOLE 0 0 300 PEPSICO INC COM 713448108 3 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 6 100 SH Call SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 1 300 SH Put SOLE 0 0 300 BROADCOM INC COM 11135F101 22 200 SH Call SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 500 SH Call SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 7 1000 SH Put SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 5 100 SH Call SOLE 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 1 900 SH Call SOLE 0 0 900 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 7500 SH Call SOLE 0 0 7500 OKTA INC CL A 679295105 9 300 SH Call SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 11 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 18 2200 SH Put SOLE 0 0 2200 COSTCO WHSL CORP NEW COM 22160K105 0 300 SH Put SOLE 0 0 300 AMARIN CORP PLC SPONS ADR NEW 023111206 10 600 SH Put SOLE 0 0 600 ALPHABET INC CAP STK CL C 02079K107 432 2000 SH Call SOLE 0 0 2000 LULULEMON ATHLETICA INC COM 550021109 17 500 SH Call SOLE 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