0001580642-20-002702.txt : 20200723
0001580642-20-002702.hdr.sgml : 20200723
20200723112759
ACCESSION NUMBER: 0001580642-20-002702
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200723
DATE AS OF CHANGE: 20200723
EFFECTIVENESS DATE: 20200723
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: 201043105
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
06-30-2020
06-30-2020
false
Creative Planning
5454 W.110th Street
Overland Park
KS
66211
13F HOLDINGS REPORT
028-14616
N
Ken Pyle
Chief Compliance Officer
913-356-5504
/s/ Ken Pyle
Overland Park
KS
07-23-2020
0
2491
34561330
INFORMATION TABLE
2
infotable.xml
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
952
24545
SH
SOLE
0
0
24545
VANGUARD INDEX FDS
MID CAP ETF
922908629
546
3333
SH
SOLE
0
0
3333
SPDR SER TR
PORTFOLIO S&P500
78464A854
506
13959
SH
SOLE
0
0
13959
VANGUARD INDEX FDS
SMALL CP ETF
922908751
251
1722
SH
SOLE
0
0
1722
SPDR SER TR
PORTFOLIO S&P400
78464A847
221
7066
SH
SOLE
0
0
7066
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
587
14823
SH
SOLE
0
0
14823
ISHARES TR
CORE S&P500 ETF
464287200
1144
3694
SH
SOLE
0
0
3694
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
23280
600163
SH
SOLE
0
0
600163
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
5504
90975
SH
SOLE
0
0
90975
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
291
8054
SH
SOLE
0
0
8054
WISDOMTREE TR
INTL LRGCAP DV
97717W794
557
13652
SH
SOLE
0
0
13652
ISHARES TR
TIPS BD ETF
464287176
2960
24068
SH
SOLE
0
0
24068
APPLE INC
COM
037833100
236
646
SH
SOLE
0
0
646
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
594
7141
SH
SOLE
0
0
7141
ISHARES TR
INTL DEV RE ETF
464288489
7344
316969
SH
SOLE
0
0
316969
ISHARES TR
RUS 2000 GRW ETF
464287648
6608
31945
SH
SOLE
0
0
31945
VANGUARD INDEX FDS
VALUE ETF
922908744
899
9026
SH
SOLE
0
0
9026
ISHARES TR
PFD AND INCM SEC
464288687
5092
147012
SH
SOLE
0
0
147012
ISHARES INC
CORE MSCI EMKT
46434G103
409
8584
SH
SOLE
0
0
8584
COMMERCE BANCSHARES INC
COM
200525103
2309
38819
SH
SOLE
0
0
38819
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9804
124846
SH
SOLE
0
0
124846
VANGUARD INDEX FDS
MID CAP ETF
922908629
11328
69114
SH
SOLE
0
0
69114
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
511
24121
SH
SOLE
0
0
24121
ISHARES TR
3 7 YR TREAS BD
464288661
376
2810
SH
SOLE
0
0
2810
ISHARES TR
RUS 1000 VAL ETF
464287598
38256
339694
SH
SOLE
0
0
339694
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
248
2807
SH
SOLE
0
0
2807
ISHARES TR
IBOXX HI YD ETF
464288513
5097
62443
SH
SOLE
0
0
62443
ISHARES TR
CORE US AGGBD ET
464287226
8403
71084
SH
SOLE
0
0
71084
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10715
68456
SH
SOLE
0
0
68456
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
21079
220263
SH
SOLE
0
0
220263
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1342
17037
SH
SOLE
0
0
17037
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
221
2287
SH
SOLE
0
0
2287
ISHARES TR
RUS 1000 GRW ETF
464287614
41529
216352
SH
SOLE
0
0
216352
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
10636
863978
SH
SOLE
0
0
863978
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
220
7127
SH
SOLE
0
0
7127
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1425
42594
SH
SOLE
0
0
42594
SPDR SER TR
BLOMBERG INTL TR
78464A516
4946
171085
SH
SOLE
0
0
171085
WISDOMTREE TR
US MIDCAP DIVID
97717W505
334
11784
SH
SOLE
0
0
11784
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
226
3203
SH
SOLE
0
0
3203
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3512
56459
SH
SOLE
0
0
56459
ISHARES TR
EAFE VALUE ETF
464288877
203
5083
SH
SOLE
0
0
5083
ISHARES TR
RUS MD CP GR ETF
464287481
21388
135262
SH
SOLE
0
0
135262
ISHARES TR
MSCI EAFE ETF
464287465
25092
412218
SH
SOLE
0
0
412218
ISHARES TR
CORE S&P500 ETF
464287200
37711
121769
SH
SOLE
0
0
121769
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2115
19778
SH
SOLE
0
0
19778
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2564
26947
SH
SOLE
0
0
26947
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
8918
34582
SH
SOLE
0
0
34582
ISHARES INC
MSCI HONG KG ETF
464286871
218
10214
SH
SOLE
0
0
10214
ISHARES INC
MSCI JPN ETF NEW
46434G822
537
9775
SH
SOLE
0
0
9775
ISHARES TR
CORE S&P MCP ETF
464287507
179173
1007607
SH
SOLE
0
0
1007607
ISHARES TR
S&P MC 400VL ETF
464287705
4151
31225
SH
SOLE
0
0
31225
ISHARES TR
S&P MC 400GR ETF
464287606
3975
17745
SH
SOLE
0
0
17745
ISHARES TR
CORE S&P SCP ETF
464287804
51184
749511
SH
SOLE
0
0
749511
ISHARES TR
SP SMCP600VL ETF
464287879
9877
82056
SH
SOLE
0
0
82056
ISHARES TR
S&P SML 600 GWT
464287887
6709
39513
SH
SOLE
0
0
39513
ISHARES TR
S&P 500 VAL ETF
464287408
8983
83012
SH
SOLE
0
0
83012
ISHARES TR
CORE S&P500 ETF
464287200
3117762
10067363
SH
SOLE
0
0
10067363
ISHARES TR
S&P 500 GRWT ETF
464287309
24481
117986
SH
SOLE
0
0
117986
ISHARES TR
RUS 1000 ETF
464287622
81133
472581
SH
SOLE
0
0
472581
ISHARES TR
RUS 1000 VAL ETF
464287598
45453
403592
SH
SOLE
0
0
403592
ISHARES TR
RUS 1000 GRW ETF
464287614
65775
342670
SH
SOLE
0
0
342670
ISHARES TR
RUSSELL 2000 ETF
464287655
20972
146475
SH
SOLE
0
0
146475
ISHARES TR
RUS 2000 VAL ETF
464287630
1855
19029
SH
SOLE
0
0
19029
ISHARES TR
RUSSELL 3000 ETF
464287689
2757
15314
SH
SOLE
0
0
15314
ISHARES TR
CORE S&P US VLU
464287663
1234
23620
SH
SOLE
0
0
23620
ISHARES TR
CORE S&P US GWT
464287671
1636
22756
SH
SOLE
0
0
22756
ISHARES TR
U.S. REAL ES ETF
464287739
822
10430
SH
SOLE
0
0
10430
ISHARES TR
DOW JONES US ETF
464287846
2859
18676
SH
SOLE
0
0
18676
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
43704
134684
SH
SOLE
0
0
134684
SPDR S&P 500 ETF TR
TR UNIT
78462F103
388108
1258621
SH
SOLE
0
0
1258621
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1861
32982
SH
SOLE
0
0
32982
CYBEROPTICS CORP
COM
232517102
628
19498
SH
SOLE
0
0
19498
ISHARES TR
GLB CNSM STP ETF
464288737
737
14248
SH
SOLE
0
0
14248
AGILENT TECHNOLOGIES INC
COM
00846U101
1752
19830
SH
SOLE
0
0
19830
ADOBE INC
COM
00724F101
18104
41589
SH
SOLE
0
0
41589
AUTODESK INC
COM
052769106
2549
10657
SH
SOLE
0
0
10657
AMERICAN INTL GROUP INC
COM NEW
026874784
1223
39210
SH
SOLE
0
0
39210
AMAZON COM INC
COM
023135106
275445
99841
SH
SOLE
0
0
99841
BALLARD PWR SYS INC NEW
COM
058586108
156
10109
SH
SOLE
0
0
10109
BRISTOL-MYERS SQUIBB CO
COM
110122108
17940
305099
SH
SOLE
0
0
305099
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
557485
3122992
SH
SOLE
0
0
3122992
BEAZER HOMES USA INC
COM NEW
07556Q881
336
33351
SH
SOLE
0
0
33351
HOWMET AEROSPACE INC
COM
443201108
250
15775
SH
SOLE
0
0
15775
TCW STRATEGIC INCOME FD INC
COM
872340104
90
16556
SH
SOLE
0
0
16556
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
37
18305
SH
SOLE
0
0
18305
EMERSON ELEC CO
COM
291011104
7966
128426
SH
SOLE
0
0
128426
EQT CORP
COM
26884L109
2022
169886
SH
SOLE
0
0
169886
ERICSSON
ADR B SEK 10
294821608
177
18988
SH
SOLE
0
0
18988
EXPEDITORS INTL WASH INC
COM
302130109
623
8189
SH
SOLE
0
0
8189
BOEING CO
COM
097023105
36340
198254
SH
SOLE
0
0
198254
HERSHEY CO
COM
427866108
2573
19852
SH
SOLE
0
0
19852
IMAX CORP
COM
45245E109
137
12247
SH
SOLE
0
0
12247
IRON MTN INC NEW
COM
46284V101
535
20487
SH
SOLE
0
0
20487
MARATHON OIL CORP
COM
565849106
658
107529
SH
SOLE
0
0
107529
NEUROCRINE BIOSCIENCES INC
COM
64125C109
679
5564
SH
SOLE
0
0
5564
NUVEEN CALIF MUN VALUE FD IN
COM
67062C107
205
20050
SH
SOLE
0
0
20050
NISOURCE INC
COM
65473P105
637
28022
SH
SOLE
0
0
28022
EVERSOURCE ENERGY
COM
30040W108
5077
60971
SH
SOLE
0
0
60971
REALTY INCOME CORP
COM
756109104
4619
77635
SH
SOLE
0
0
77635
ONEOK INC NEW
COM
682680103
4625
139213
SH
SOLE
0
0
139213
PERRIGO CO PLC
SHS
G97822103
1661
30059
SH
SOLE
0
0
30059
TANGER FACTORY OUTLET CTRS I
COM
875465106
2754
386258
SH
SOLE
0
0
386258
SYNOPSYS INC
COM
871607107
504
2584
SH
SOLE
0
0
2584
LIFE STORAGE INC
COM
53223X107
241
2534
SH
SOLE
0
0
2534
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1580
128166
SH
SOLE
0
0
128166
INVESCO QQQ TR
UNIT SER 1
46090E103
75993
306917
SH
SOLE
0
0
306917
AMGEN INC
COM
031162100
23631
100191
SH
SOLE
0
0
100191
ABBOTT LABS
COM
002824100
35795
391497
SH
SOLE
0
0
391497
ADVANCED MICRO DEVICES INC
COM
007903107
5060
96172
SH
SOLE
0
0
96172
BEST BUY INC
COM
086516101
4897
56117
SH
SOLE
0
0
56117
BP PLC
SPONSORED ADR
055622104
6078
260629
SH
SOLE
0
0
260629
CONAGRA BRANDS INC
COM
205887102
2758
78432
SH
SOLE
0
0
78432
DISH NETWORK CORPORATION
CL A
25470M109
4613
133658
SH
SOLE
0
0
133658
EBAY INC.
COM
278642103
1674
31916
SH
SOLE
0
0
31916
FUELCELL ENERGY INC
COM
35952H601
113
49995
SH
SOLE
0
0
49995
ALTRIA GROUP INC
COM
02209S103
17547
447063
SH
SOLE
0
0
447063
FEDEX CORP
COM
31428X106
4466
31851
SH
SOLE
0
0
31851
HORMEL FOODS CORP
COM
440452100
8432
174676
SH
SOLE
0
0
174676
GENUINE PARTS CO
COM
372460105
855
9837
SH
SOLE
0
0
9837
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4242
103991
SH
SOLE
0
0
103991
GRAINGER W W INC
COM
384802104
1244
3960
SH
SOLE
0
0
3960
INTEL CORP
COM
458140100
69323
1158659
SH
SOLE
0
0
1158659
ILLINOIS TOOL WKS INC
COM
452308109
12852
73503
SH
SOLE
0
0
73503
ISHARES TR
RUS 2000 GRW ETF
464287648
10140
49016
SH
SOLE
0
0
49016
KEYCORP
COM
493267108
592
48572
SH
SOLE
0
0
48572
LTC PPTYS INC
COM
502175102
881
23384
SH
SOLE
0
0
23384
NOKIA CORP
SPONSORED ADR
654902204
336
76255
SH
SOLE
0
0
76255
NEWELL BRANDS INC
COM
651229106
286
18025
SH
SOLE
0
0
18025
ORACLE CORP
COM
68389X105
21200
383574
SH
SOLE
0
0
383574
QUALCOMM INC
COM
747525103
18672
204713
SH
SOLE
0
0
204713
DISNEY WALT CO
COM DISNEY
254687106
58853
527780
SH
SOLE
0
0
527780
HONEYWELL INTL INC
COM
438516106
13154
90971
SH
SOLE
0
0
90971
SHERWIN WILLIAMS CO
COM
824348106
4313
7463
SH
SOLE
0
0
7463
SEMPRA ENERGY
COM
816851109
3009
25666
SH
SOLE
0
0
25666
STMICROELECTRONICS N V
NY REGISTRY
861012102
435
15873
SH
SOLE
0
0
15873
SYSCO CORP
COM
871829107
6940
126974
SH
SOLE
0
0
126974
US BANCORP DEL
COM NEW
902973304
12568
341327
SH
SOLE
0
0
341327
JOHNSON & JOHNSON
COM
478160104
71634
509377
SH
SOLE
0
0
509377
MEDTRONIC PLC
SHS
G5960L103
10535
114887
SH
SOLE
0
0
114887
PFIZER INC
COM
717081103
28088
858964
SH
SOLE
0
0
858964
EDISON INTL
COM
281020107
2043
37623
SH
SOLE
0
0
37623
EXELON CORP
COM
30161N101
3000
82671
SH
SOLE
0
0
82671
KROGER CO
COM
501044101
3147
92957
SH
SOLE
0
0
92957
GAIA INC NEW
CL A
36269P104
274
32690
SH
SOLE
0
0
32690
JUNIPER NETWORKS INC
COM
48203R104
251
10961
SH
SOLE
0
0
10961
LOWES COS INC
COM
548661107
23156
171377
SH
SOLE
0
0
171377
ISHARES TR
MSCI EAFE ETF
464287465
150955
2479962
SH
SOLE
0
0
2479962
AMERISOURCEBERGEN CORP
COM
03073E105
1143
11346
SH
SOLE
0
0
11346
CHEVRON CORP NEW
COM
166764100
30009
336310
SH
SOLE
0
0
336310
MOTOROLA SOLUTIONS INC
COM NEW
620076307
971
6932
SH
SOLE
0
0
6932
MICROSOFT CORP
COM
594918104
278566
1368807
SH
SOLE
0
0
1368807
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
858
53851
SH
SOLE
0
0
53851
UNITED PARCEL SERVICE INC
CL B
911312106
18207
163759
SH
SOLE
0
0
163759
AT&T INC
COM
00206R102
36397
1203990
SH
SOLE
0
0
1203990
MOLSON COORS BEVERAGE CO
CL B
60871R209
255
7411
SH
SOLE
0
0
7411
PRUDENTIAL FINL INC
COM
744320102
1980
32516
SH
SOLE
0
0
32516
TRUIST FINL CORP
COM
89832Q109
7845
208925
SH
SOLE
0
0
208925
CITIGROUP INC
COM NEW
172967424
7693
150553
SH
SOLE
0
0
150553
INGREDION INC
COM
457187102
713
8589
SH
SOLE
0
0
8589
CISCO SYS INC
COM
17275R102
32899
705382
SH
SOLE
0
0
705382
DELUXE CORP
COM
248019101
4098
174086
SH
SOLE
0
0
174086
DNP SELECT INCOME FD
COM
23325P104
993
91223
SH
SOLE
0
0
91223
INTERNATIONAL BUSINESS MACHS
COM
459200101
21970
181913
SH
SOLE
0
0
181913
COCA COLA CO
COM
191216100
23714
530747
SH
SOLE
0
0
530747
LOCKHEED MARTIN CORP
COM
539830109
14968
41018
SH
SOLE
0
0
41018
PEPSICO INC
COM
713448108
106409
804543
SH
SOLE
0
0
804543
PPG INDS INC
COM
693506107
3602
33959
SH
SOLE
0
0
33959
STRYKER CORPORATION
COM
863667101
6551
36354
SH
SOLE
0
0
36354
JOHNSON CTLS INTL PLC
SHS
G51502105
928
27168
SH
SOLE
0
0
27168
VERIZON COMMUNICATIONS INC
COM
92343V104
32447
588551
SH
SOLE
0
0
588551
SPDR SER TR
S&P 600 SMCP VAL
78464A300
412
8378
SH
SOLE
0
0
8378
SPDR SER TR
S&P 600 SMCP GRW
78464A201
462
8141
SH
SOLE
0
0
8141
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1236
27506
SH
SOLE
0
0
27506
ISHARES INC
MSCI AUST ETF
464286103
291
15095
SH
SOLE
0
0
15095
ISHARES INC
MSCI CDA ETF
464286509
264
10200
SH
SOLE
0
0
10200
ISHARES TR
RUS MID CAP ETF
464287499
14768
275519
SH
SOLE
0
0
275519
ISHARES TR
RUS MD CP GR ETF
464287481
28612
180950
SH
SOLE
0
0
180950
ISHARES TR
RUS MDCP VAL ETF
464287473
3889
50812
SH
SOLE
0
0
50812
SPDR SER TR
PORTFOLI S&P1500
78464A805
2032
53783
SH
SOLE
0
0
53783
ISHARES TR
GLOBAL 100 ETF
464287572
2209
41851
SH
SOLE
0
0
41851
ISHARES TR
COHEN STEER REIT
464287564
25452
252302
SH
SOLE
0
0
252302
SPDR SER TR
DJ REIT ETF
78464A607
12056
154505
SH
SOLE
0
0
154505
ISHARES TR
GLOB HLTHCRE ETF
464287325
381
5539
SH
SOLE
0
0
5539
ISHARES TR
GLOBAL TECH ETF
464287291
790
3352
SH
SOLE
0
0
3352
ISHARES TR
U.S. CNSM SV ETF
464287580
299
1364
SH
SOLE
0
0
1364
ISHARES TR
U.S. ENERGY ETF
464287796
719
35957
SH
SOLE
0
0
35957
ISHARES TR
U.S. FINLS ETF
464287788
526
4772
SH
SOLE
0
0
4772
ISHARES TR
US HLTHCARE ETF
464287762
1240
5750
SH
SOLE
0
0
5750
ISHARES TR
U.S. TECH ETF
464287721
6530
24203
SH
SOLE
0
0
24203
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
335
5945
SH
SOLE
0
0
5945
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3687
97407
SH
SOLE
0
0
97407
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3272
141408
SH
SOLE
0
0
141408
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2103
30611
SH
SOLE
0
0
30611
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14649
140197
SH
SOLE
0
0
140197
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3298
56247
SH
SOLE
0
0
56247
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5907
59027
SH
SOLE
0
0
59027
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3348
26213
SH
SOLE
0
0
26213
ISHARES TR
NASDAQ BIOTECH
464287556
4331
31682
SH
SOLE
0
0
31682
ISHARES TR
EXPND TEC SC ETF
464287549
514
1841
SH
SOLE
0
0
1841
ISHARES INC
MSCI BRAZIL ETF
464286400
142
4926
SH
SOLE
0
0
4926
PLUG POWER INC
COM NEW
72919P202
503
61225
SH
SOLE
0
0
61225
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31670
270270
SH
SOLE
0
0
270270
SCHWAB CHARLES CORP
COM
808513105
2717
80513
SH
SOLE
0
0
80513
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4887
115288
SH
SOLE
0
0
115288
AMETEK INC
COM
031100100
2172
24300
SH
SOLE
0
0
24300
DEERE & CO
COM
244199105
7221
45949
SH
SOLE
0
0
45949
BK OF AMERICA CORP
COM
060505104
32231
1357098
SH
SOLE
0
0
1357098
STARBUCKS CORP
COM
855244109
19488
264816
SH
SOLE
0
0
264816
ANALOG DEVICES INC
COM
032654105
3390
27644
SH
SOLE
0
0
27644
AUTOMATIC DATA PROCESSING IN
COM
053015103
9093
61071
SH
SOLE
0
0
61071
AEGON N V
NY REGISTRY SHS
007924103
84
28552
SH
SOLE
0
0
28552
EXXON MOBIL CORP
COM
30231G102
48795
1091132
SH
SOLE
0
0
1091132
AFLAC INC
COM
001055102
7085
196650
SH
SOLE
0
0
196650
WALMART INC
COM
931142103
37102
309754
SH
SOLE
0
0
309754
APPLIED MATLS INC
COM
038222105
5342
88370
SH
SOLE
0
0
88370
ANTHEM INC
COM
036752103
4995
18996
SH
SOLE
0
0
18996
WABTEC
COM
929740108
295
5125
SH
SOLE
0
0
5125
UNION PAC CORP
COM
907818108
40651
240441
SH
SOLE
0
0
240441
UNILEVER PLC
SPON ADR NEW
904767704
1823
33215
SH
SOLE
0
0
33215
ASTRAZENECA PLC
SPONSORED ADR
046353108
3173
59999
SH
SOLE
0
0
59999
TEXAS INSTRS INC
COM
882508104
12389
97577
SH
SOLE
0
0
97577
BAXTER INTL INC
COM
071813109
4946
57440
SH
SOLE
0
0
57440
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2701
47579
SH
SOLE
0
0
47579
BARCLAYS PLC
ADR
06738E204
257
45322
SH
SOLE
0
0
45322
BRIGGS & STRATTON CORP
COM
109043109
91
69843
SH
SOLE
0
0
69843
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1907
38680
SH
SOLE
0
0
38680
CARDINAL HEALTH INC
COM
14149Y108
1098
21036
SH
SOLE
0
0
21036
TOTAL S.A.
SPONSORED ADS
89151E109
959
24935
SH
SOLE
0
0
24935
COMMERCE BANCSHARES INC
COM
200525103
9122
153395
SH
SOLE
0
0
153395
TARGET CORP
COM
87612E106
8720
72711
SH
SOLE
0
0
72711
COLGATE PALMOLIVE CO
COM
194162103
5619
76695
SH
SOLE
0
0
76695
CAPITAL ONE FINL CORP
COM
14040H105
1058
16901
SH
SOLE
0
0
16901
KOHLS CORP
COM
500255104
1949
93834
SH
SOLE
0
0
93834
CABOT OIL & GAS CORP
COM
127097103
311
18099
SH
SOLE
0
0
18099
COSTCO WHSL CORP NEW
COM
22160K105
30140
99402
SH
SOLE
0
0
99402
LILLY ELI & CO
COM
532457108
56497
344115
SH
SOLE
0
0
344115
CVS HEALTH CORP
COM
126650100
7997
123091
SH
SOLE
0
0
123091
DOMINION ENERGY INC
COM
25746U109
9092
111995
SH
SOLE
0
0
111995
DEUTSCHE BANK A G
NAMEN AKT
D18190898
185
19400
SH
SOLE
0
0
19400
STATE STR CORP
COM
857477103
438
6891
SH
SOLE
0
0
6891
DIAGEO P L C
SPON ADR NEW
25243Q205
3316
24678
SH
SOLE
0
0
24678
MACERICH CO
COM
554382101
6737
751040
SH
SOLE
0
0
751040
QUEST DIAGNOSTICS INC
COM
74834L100
1025
8990
SH
SOLE
0
0
8990
SCHLUMBERGER LTD
COM
806857108
936
50885
SH
SOLE
0
0
50885
DANAHER CORPORATION
COM
235851102
6539
36977
SH
SOLE
0
0
36977
MCKESSON CORP
COM
58155Q103
2358
15370
SH
SOLE
0
0
15370
MERCK & CO. INC
COM
58933Y105
31120
402427
SH
SOLE
0
0
402427
MICRON TECHNOLOGY INC
COM
595112103
3873
75168
SH
SOLE
0
0
75168
MORGAN STANLEY
COM NEW
617446448
2764
57216
SH
SOLE
0
0
57216
NOVARTIS AG
SPONSORED ADR
66987V109
6548
74970
SH
SOLE
0
0
74970
ENTERGY CORP NEW
COM
29364G103
1122
11962
SH
SOLE
0
0
11962
RAYMOND JAMES FINL INC
COM
754730109
2165
31448
SH
SOLE
0
0
31448
FIFTH THIRD BANCORP
COM
316773100
1608
83390
SH
SOLE
0
0
83390
FLOWERS FOODS INC
COM
343498101
3241
144960
SH
SOLE
0
0
144960
FULTON FINL CORP PA
COM
360271100
162
15414
SH
SOLE
0
0
15414
PROCTER AND GAMBLE CO
COM
742718109
53265
445470
SH
SOLE
0
0
445470
GENERAL ELECTRIC CO
COM
369604103
8243
1206827
SH
SOLE
0
0
1206827
KIMBERLY CLARK CORP
COM
494368103
7895
55857
SH
SOLE
0
0
55857
GILEAD SCIENCES INC
COM
375558103
10558
137222
SH
SOLE
0
0
137222
GOLDMAN SACHS GROUP INC
COM
38141G104
4218
21345
SH
SOLE
0
0
21345
HSBC HLDGS PLC
SPON ADR NEW
404280406
739
31679
SH
SOLE
0
0
31679
IDEX CORP
COM
45167R104
615
3889
SH
SOLE
0
0
3889
HOME DEPOT INC
COM
437076102
68280
272566
SH
SOLE
0
0
272566
ING GROEP N.V.
SPONSORED ADR
456837103
76
11037
SH
SOLE
0
0
11037
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1621
18222
SH
SOLE
0
0
18222
JABIL INC
COM
466313103
567
17670
SH
SOLE
0
0
17670
VIAVI SOLUTIONS INC
COM
925550105
128
10012
SH
SOLE
0
0
10012
HARLEY DAVIDSON INC
COM
412822108
493
20758
SH
SOLE
0
0
20758
MCDONALDS CORP
COM
580135101
39063
211757
SH
SOLE
0
0
211757
NIKE INC
CL B
654106103
13022
132809
SH
SOLE
0
0
132809
JPMORGAN CHASE & CO
COM
46625H100
51859
551341
SH
SOLE
0
0
551341
RAMBUS INC DEL
COM
750917106
404
26600
SH
SOLE
0
0
26600
SIRIUS XM HOLDINGS INC
COM
82968B103
8634
1470811
SH
SOLE
0
0
1470811
WENDYS CO
COM
95058W100
3984
182942
SH
SOLE
0
0
182942
TJX COS INC NEW
COM
872540109
7171
141830
SH
SOLE
0
0
141830
FLEX LTD
ORD
Y2573F102
1410
137548
SH
SOLE
0
0
137548
MONDELEZ INTL INC
CL A
609207105
9941
194422
SH
SOLE
0
0
194422
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
93
24373
SH
SOLE
0
0
24373
HP INC
COM
40434L105
1894
108636
SH
SOLE
0
0
108636
BOOKING HOLDINGS INC
COM
09857L108
3328
2090
SH
SOLE
0
0
2090
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3939
20000
SH
SOLE
0
0
20000
WILLIAMS COS INC
COM
969457100
1529
80395
SH
SOLE
0
0
80395
NORTONLIFELOCK INC
COM
668771108
280
14101
SH
SOLE
0
0
14101
WELLS FARGO CO NEW
COM
949746101
11419
446035
SH
SOLE
0
0
446035
ISHARES TR
1 3 YR TREAS BD
464287457
15593
180033
SH
SOLE
0
0
180033
ISHARES TR
BARCLAYS 7 10 YR
464287440
5641
46285
SH
SOLE
0
0
46285
ISHARES TR
20 YR TR BD ETF
464287432
3010
18362
SH
SOLE
0
0
18362
ISHARES TR
IBOXX INV CP ETF
464287242
9775
72673
SH
SOLE
0
0
72673
ROLLINS INC
COM
775711104
2495
58854
SH
SOLE
0
0
58854
CORNING INC
COM
219350105
3347
129217
SH
SOLE
0
0
129217
PROGRESSIVE CORP OHIO
COM
743315103
1644
20525
SH
SOLE
0
0
20525
XCEL ENERGY INC
COM
98389B100
5833
93335
SH
SOLE
0
0
93335
FISERV INC
COM
337738108
9780
100187
SH
SOLE
0
0
100187
WADDELL & REED FINL INC
CL A
930059100
558
35955
SH
SOLE
0
0
35955
GLOBAL PMTS INC
COM
37940X102
29379
173202
SH
SOLE
0
0
173202
GOODYEAR TIRE & RUBR CO
COM
382550101
113
12580
SH
SOLE
0
0
12580
FORD MTR CO DEL
COM
345370860
3822
628694
SH
SOLE
0
0
628694
UNITEDHEALTH GROUP INC
COM
91324P102
25219
85504
SH
SOLE
0
0
85504
TEMPLETON GLOBAL INCOME FD
COM
880198106
84
15632
SH
SOLE
0
0
15632
SOUTHWEST AIRLS CO
COM
844741108
7004
204911
SH
SOLE
0
0
204911
CREE INC
COM
225447101
308
5203
SH
SOLE
0
0
5203
PIONEER NAT RES CO
COM
723787107
659
6746
SH
SOLE
0
0
6746
SPIRE INC
COM
84857L101
312
4749
SH
SOLE
0
0
4749
OVINTIV INC
COM
69047Q102
175
18302
SH
SOLE
0
0
18302
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13101
61012
SH
SOLE
0
0
61012
AMERICAN TOWER CORP NEW
COM
03027X100
12304
47589
SH
SOLE
0
0
47589
CROWN CASTLE INTL CORP NEW
COM
22822V101
2413
14417
SH
SOLE
0
0
14417
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1321
11067
SH
SOLE
0
0
11067
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10627
172461
SH
SOLE
0
0
172461
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
396
3236
SH
SOLE
0
0
3236
INTUIT
COM
461202103
7953
26851
SH
SOLE
0
0
26851
MARRIOTT INTL INC NEW
CL A
571903202
2492
29068
SH
SOLE
0
0
29068
MARSH & MCLENNAN COS INC
COM
571748102
3281
30555
SH
SOLE
0
0
30555
3M CO
COM
88579Y101
16784
107596
SH
SOLE
0
0
107596
MAXIM INTEGRATED PRODS INC
COM
57772K101
493
8141
SH
SOLE
0
0
8141
OMNICOM GROUP INC
COM
681919106
299
5473
SH
SOLE
0
0
5473
DOLLAR TREE INC
COM
256746108
602
6495
SH
SOLE
0
0
6495
HELEN OF TROY CORP LTD
COM
G4388N106
14840
78704
SH
SOLE
0
0
78704
COMCAST CORP NEW
CL A
20030N101
15708
402987
SH
SOLE
0
0
402987
XILINX INC
COM
983919101
1264
12850
SH
SOLE
0
0
12850
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
318
4791
SH
SOLE
0
0
4791
BARRICK GOLD CORPORATION
COM
067901108
1143
42411
SH
SOLE
0
0
42411
BRINKER INTL INC
COM
109641100
205
8556
SH
SOLE
0
0
8556
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1153673
7370301
SH
SOLE
0
0
7370301
WASTE MGMT INC DEL
COM
94106L109
8798
83073
SH
SOLE
0
0
83073
UNILEVER N V
N Y SHS NEW
904784709
1115
20924
SH
SOLE
0
0
20924
TEXTRON INC
COM
883203101
546
16598
SH
SOLE
0
0
16598
SMUCKER J M CO
COM NEW
832696405
610
5767
SH
SOLE
0
0
5767
NORFOLK SOUTHERN CORP
COM
655844108
7373
41993
SH
SOLE
0
0
41993
HUNTINGTON BANCSHARES INC
COM
446150104
1722
190634
SH
SOLE
0
0
190634
WELLTOWER INC
COM
95040Q104
1828
35330
SH
SOLE
0
0
35330
FIRSTENERGY CORP
COM
337932107
992
25585
SH
SOLE
0
0
25585
NEXTERA ENERGY INC
COM
65339F101
25019
104174
SH
SOLE
0
0
104174
DUKE ENERGY CORP NEW
COM NEW
26441C204
16293
203939
SH
SOLE
0
0
203939
CONSTELLATION BRANDS INC
CL A
21036P108
3247
18561
SH
SOLE
0
0
18561
CONOCOPHILLIPS
COM
20825C104
5652
134505
SH
SOLE
0
0
134505
CSX CORP
COM
126408103
10588
151821
SH
SOLE
0
0
151821
APPLE INC
COM
037833100
772715
2118187
SH
SOLE
0
0
2118187
AMERICAN AIRLS GROUP INC
COM
02376R102
2506
191730
SH
SOLE
0
0
191730
ALLSTATE CORP
COM
020002101
3063
31577
SH
SOLE
0
0
31577
CTI BIOPHARMA CORP
COM
12648L601
15
12573
SH
SOLE
0
0
12573
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
135
32404
SH
SOLE
0
0
32404
KINROSS GOLD CORP
COM
496902404
95
13209
SH
SOLE
0
0
13209
ALLIANT ENERGY CORP
COM
018802108
1854
38759
SH
SOLE
0
0
38759
LAM RESEARCH CORP
COM
512807108
4272
13209
SH
SOLE
0
0
13209
RPM INTL INC
COM
749685103
1415
18848
SH
SOLE
0
0
18848
SERVICE CORP INTL
COM
817565104
359
9238
SH
SOLE
0
0
9238
AMERICAN WTR WKS CO INC NEW
COM
030420103
1852
14394
SH
SOLE
0
0
14394
CAMPBELL SOUP CO
COM
134429109
1091
21976
SH
SOLE
0
0
21976
UNITED STATES STL CORP NEW
COM
912909108
689
95412
SH
SOLE
0
0
95412
BLACKBERRY LTD
COM
09228F103
79
16085
SH
SOLE
0
0
16085
OMEGA HEALTHCARE INVS INC
COM
681936100
1083
36427
SH
SOLE
0
0
36427
OFFICE DEPOT INC
COM
676220106
62
26400
SH
SOLE
0
0
26400
CAMDEN PPTY TR
SH BEN INT
133131102
300
3293
SH
SOLE
0
0
3293
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1430
49360
SH
SOLE
0
0
49360
CATERPILLAR INC DEL
COM
149123101
18043
142629
SH
SOLE
0
0
142629
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
280
8323
SH
SOLE
0
0
8323
DUKE REALTY CORP
COM NEW
264411505
727
20538
SH
SOLE
0
0
20538
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1952
13049
SH
SOLE
0
0
13049
UNIVERSAL DISPLAY CORP
COM
91347P105
1955
13067
SH
SOLE
0
0
13067
INTL PAPER CO
COM
460146103
811
23033
SH
SOLE
0
0
23033
IDEXX LABS INC
COM
45168D104
3689
11173
SH
SOLE
0
0
11173
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
890
31957
SH
SOLE
0
0
31957
KINDER MORGAN INC DEL
COM
49456B101
2146
141457
SH
SOLE
0
0
141457
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
819
10361
SH
SOLE
0
0
10361
APACHE CORP
COM
037411105
350
25947
SH
SOLE
0
0
25947
SUNCOR ENERGY INC NEW
COM
867224107
333
19736
SH
SOLE
0
0
19736
INVESCO SR INCOME TR
COM
46131H107
74
21400
SH
SOLE
0
0
21400
ISHARES TR
MSCI EMG MKT ETF
464287234
22953
573963
SH
SOLE
0
0
573963
ENCOMPASS HEALTH CORP
COM
29261A100
379
6119
SH
SOLE
0
0
6119
OGE ENERGY CORP
COM
670837103
1347
44372
SH
SOLE
0
0
44372
PPL CORP
COM
69351T106
1795
69448
SH
SOLE
0
0
69448
MACYS INC
COM
55616P104
1121
162874
SH
SOLE
0
0
162874
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
12285
103808
SH
SOLE
0
0
103808
ELECTRONIC ARTS INC
COM
285512109
1929
14612
SH
SOLE
0
0
14612
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
513
3678
SH
SOLE
0
0
3678
TAPESTRY INC
COM
876030107
1502
113092
SH
SOLE
0
0
113092
DTE ENERGY CO
COM
233331107
2319
21576
SH
SOLE
0
0
21576
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14028
137853
SH
SOLE
0
0
137853
ALKERMES PLC
SHS
G01767105
326
16784
SH
SOLE
0
0
16784
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
359
259865
SH
SOLE
0
0
259865
INTERDIGITAL INC
COM
45867G101
509
8986
SH
SOLE
0
0
8986
II-VI INC
COM
902104108
214
4530
SH
SOLE
0
0
4530
SELECTIVE INS GROUP INC
COM
816300107
1621
30729
SH
SOLE
0
0
30729
TEMPLETON EMERGING MKTS INCO
COM
880192109
79
10000
SH
SOLE
0
0
10000
CITRIX SYS INC
COM
177376100
1193
8063
SH
SOLE
0
0
8063
ZIONS BANCORPORATION N A
COM
989701107
820
24107
SH
SOLE
0
0
24107
CHUBB LIMITED
COM
H1467J104
1853
14635
SH
SOLE
0
0
14635
EQUIFAX INC
COM
294429105
1268
7380
SH
SOLE
0
0
7380
DEVON ENERGY CORP NEW
COM
25179M103
378
33309
SH
SOLE
0
0
33309
HALLIBURTON CO
COM
406216101
1347
103794
SH
SOLE
0
0
103794
ROSS STORES INC
COM
778296103
1422
16685
SH
SOLE
0
0
16685
ECOLAB INC
COM
278865100
2614
13140
SH
SOLE
0
0
13140
SKYWORKS SOLUTIONS INC
COM
83088M102
2718
21254
SH
SOLE
0
0
21254
TERADYNE INC
COM
880770102
347
4100
SH
SOLE
0
0
4100
ISHARES TR
PHLX SEMICND ETF
464287523
933
3443
SH
SOLE
0
0
3443
ISHARES TR
EXPANDED TECH
464287515
1485
5224
SH
SOLE
0
0
5224
ISHARES TR
S&P 100 ETF
464287101
4534
31838
SH
SOLE
0
0
31838
PUBLIC STORAGE
COM
74460D109
1590
8286
SH
SOLE
0
0
8286
NETAPP INC
COM
64110D104
671
15115
SH
SOLE
0
0
15115
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1488
29585
SH
SOLE
0
0
29585
VERISIGN INC
COM
92343E102
1713
8281
SH
SOLE
0
0
8281
ACADIA PHARMACEUTICALS INC
COM
004225108
563
11622
SH
SOLE
0
0
11622
AGNICO EAGLE MINES LTD
COM
008474108
401
6255
SH
SOLE
0
0
6255
AON PLC
SHS CL A
G0403H108
743
3856
SH
SOLE
0
0
3856
AMERICAN EXPRESS CO
COM
025816109
7454
78303
SH
SOLE
0
0
78303
BROWN & BROWN INC
COM
115236101
274
6724
SH
SOLE
0
0
6724
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1606
14476
SH
SOLE
0
0
14476
CANADIAN PAC RY LTD
COM
13645T100
5794
22690
SH
SOLE
0
0
22690
CIRRUS LOGIC INC
COM
172755100
493
7985
SH
SOLE
0
0
7985
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
333
32268
SH
SOLE
0
0
32268
FLUOR CORP NEW
COM
343412102
131
10837
SH
SOLE
0
0
10837
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
82
40000
SH
SOLE
0
0
40000
GABELLI EQUITY TR INC
COM
362397101
360
71617
SH
SOLE
0
0
71617
GENERAL MLS INC
COM
370334104
6153
99799
SH
SOLE
0
0
99799
HECLA MNG CO
COM
422704106
200
61128
SH
SOLE
0
0
61128
BLOCK H & R INC
COM
093671105
227
15900
SH
SOLE
0
0
15900
IMMUNOMEDICS INC
COM
452907108
5329
150359
SH
SOLE
0
0
150359
NEWMONT CORP
COM
651639106
1642
26603
SH
SOLE
0
0
26603
OLD REP INTL CORP
COM
680223104
192
11766
SH
SOLE
0
0
11766
OCCIDENTAL PETE CORP
COM
674599105
3326
181734
SH
SOLE
0
0
181734
REGIONS FINANCIAL CORP NEW
COM
7591EP100
982
88303
SH
SOLE
0
0
88303
SONY CORP
SPONSORED ADR
835699307
2802
40536
SH
SOLE
0
0
40536
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
46
13961
SH
SOLE
0
0
13961
SABINE ROYALTY TR
UNIT BEN INT
785688102
478
17237
SH
SOLE
0
0
17237
AMEREN CORP
COM
023608102
2099
29828
SH
SOLE
0
0
29828
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
667
52585
SH
SOLE
0
0
52585
ARCHER DANIELS MIDLAND CO
COM
039483102
1416
35487
SH
SOLE
0
0
35487
AVISTA CORP
COM
05379B107
1921
52783
SH
SOLE
0
0
52783
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
34
10110
SH
SOLE
0
0
10110
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1250
32203
SH
SOLE
0
0
32203
SIMON PPTY GROUP INC NEW
COM
828806109
5219
76319
SH
SOLE
0
0
76319
CEMEX SAB DE CV
SPON ADR NEW
151290889
57
19712
SH
SOLE
0
0
19712
CENTERPOINT ENERGY INC
COM
15189T107
979
52434
SH
SOLE
0
0
52434
CHEESECAKE FACTORY INC
COM
163072101
501
21862
SH
SOLE
0
0
21862
SITE CENTERS CORP
COM
82981J109
180
22229
SH
SOLE
0
0
22229
EDWARDS LIFESCIENCES CORP
COM
28176E108
7538
109073
SH
SOLE
0
0
109073
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1704
47257
SH
SOLE
0
0
47257
HEALTHPEAK PROPERTIES INC
COM
42250P103
1265
45900
SH
SOLE
0
0
45900
KELLOGG CO
COM
487836108
1478
22367
SH
SOLE
0
0
22367
S&P GLOBAL INC
COM
78409V104
8063
24471
SH
SOLE
0
0
24471
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
72
18431
SH
SOLE
0
0
18431
PG&E CORP
COM
69331C108
1428
160977
SH
SOLE
0
0
160977
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2535
51573
SH
SOLE
0
0
51573
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
103
18416
SH
SOLE
0
0
18416
TELEFONICA S A
SPONSORED ADR
879382208
59
12156
SH
SOLE
0
0
12156
3-D SYS CORP DEL
COM NEW
88554D205
206
29492
SH
SOLE
0
0
29492
CHEMED CORP NEW
COM
16359R103
361
801
SH
SOLE
0
0
801
ALLETE INC
COM NEW
018522300
788
14426
SH
SOLE
0
0
14426
EASTMAN CHEM CO
COM
277432100
473
6790
SH
SOLE
0
0
6790
EATON VANCE LTD DURATION INC
COM
27828H105
1219
108142
SH
SOLE
0
0
108142
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
218
10829
SH
SOLE
0
0
10829
GENERAL DYNAMICS CORP
COM
369550108
2316
15495
SH
SOLE
0
0
15495
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
356
7593
SH
SOLE
0
0
7593
PIMCO CORPORATE & INCOME OPP
COM
72201B101
3182
205161
SH
SOLE
0
0
205161
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
692
16661
SH
SOLE
0
0
16661
PIMCO HIGH INCOME FD
COM SHS
722014107
91
16997
SH
SOLE
0
0
16997
NOBLE CORP PLC
SHS USD
G65431101
4
11872
SH
SOLE
0
0
11872
INDEPENDENT BK CORP MICH
COM NEW
453838609
490
33000
SH
SOLE
0
0
33000
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
627
23010
SH
SOLE
0
0
23010
AKAMAI TECHNOLOGIES INC
COM
00971T101
673
6288
SH
SOLE
0
0
6288
EOG RES INC
COM
26875P101
1550
30597
SH
SOLE
0
0
30597
VECTOR GROUP LTD
COM
92240M108
614
61011
SH
SOLE
0
0
61011
KLA CORP
COM NEW
482480100
3331
17126
SH
SOLE
0
0
17126
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
482
3155
SH
SOLE
0
0
3155
SOUTHERN CO
COM
842587107
10759
207503
SH
SOLE
0
0
207503
CALIFORNIA WTR SVC GROUP
COM
130788102
519
10884
SH
SOLE
0
0
10884
AVERY DENNISON CORP
COM
053611109
658
5770
SH
SOLE
0
0
5770
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
449762
11354768
SH
SOLE
0
0
11354768
PAYCHEX INC
COM
704326107
5803
76608
SH
SOLE
0
0
76608
PERKINELMER INC
COM
714046109
413
4213
SH
SOLE
0
0
4213
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1736
2919
SH
SOLE
0
0
2919
NORTHROP GRUMMAN CORP
COM
666807102
5500
17888
SH
SOLE
0
0
17888
DXC TECHNOLOGY CO
COM
23355L106
173
10501
SH
SOLE
0
0
10501
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
55042
206
SH
SOLE
0
0
206
DECKERS OUTDOOR CORP
COM
243537107
332
1693
SH
SOLE
0
0
1693
STERIS PLC
SHS USD
G8473T100
514
3352
SH
SOLE
0
0
3352
ALIGN TECHNOLOGY INC
COM
016255101
2097
7642
SH
SOLE
0
0
7642
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1498
228338
SH
SOLE
0
0
228338
ANWORTH MTG ASSET CORP
COM
037347101
26
15000
SH
SOLE
0
0
15000
BERKLEY W R CORP
COM
084423102
735
12834
SH
SOLE
0
0
12834
BAUSCH HEALTH COS INC
COM
071734107
1756
96016
SH
SOLE
0
0
96016
CIGNA CORP NEW
COM
125523100
6555
34934
SH
SOLE
0
0
34934
MKS INSTRS INC
COM
55306N104
352
3107
SH
SOLE
0
0
3107
SIFY TECHNOLOGIES LIMITED
SPONSORED ADS
82655M107
16
20012
SH
SOLE
0
0
20012
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
81
20049
SH
SOLE
0
0
20049
WORLD WRESTLING ENTMT INC
CL A
98156Q108
688
15838
SH
SOLE
0
0
15838
WESTERN DIGITAL CORP.
COM
958102105
4086
92547
SH
SOLE
0
0
92547
VALERO ENERGY CORP
COM
91913Y100
2905
49392
SH
SOLE
0
0
49392
TYLER TECHNOLOGIES INC
COM
902252105
30701
88506
SH
SOLE
0
0
88506
TRACTOR SUPPLY CO
COM
892356106
1818
13794
SH
SOLE
0
0
13794
THOR INDS INC
COM
885160101
807
7580
SH
SOLE
0
0
7580
STAR GROUP L P
UNIT LTD PARTNR
85512C105
92
10510
SH
SOLE
0
0
10510
TORO CO
COM
891092108
452
6808
SH
SOLE
0
0
6808
ROCKWELL AUTOMATION INC
COM
773903109
4253
19968
SH
SOLE
0
0
19968
ROBERT HALF INTL INC
COM
770323103
227
4304
SH
SOLE
0
0
4304
QUIDEL CORP
COM
74838J101
1719
7685
SH
SOLE
0
0
7685
PINNACLE WEST CAP CORP
COM
723484101
895
12208
SH
SOLE
0
0
12208
PIMCO STRATEGIC INCOME FD
COM
72200X104
67
10514
SH
SOLE
0
0
10514
PAN AMERN SILVER CORP
COM
697900108
304
10004
SH
SOLE
0
0
10004
PNC FINL SVCS GROUP INC
COM
693475105
2781
26433
SH
SOLE
0
0
26433
OREILLY AUTOMOTIVE INC
COM
67103H107
3854
9139
SH
SOLE
0
0
9139
NETFLIX INC
COM
64110L106
32268
70912
SH
SOLE
0
0
70912
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
211
16196
SH
SOLE
0
0
16196
MICROVISION INC DEL
COM NEW
594960304
348
256000
SH
SOLE
0
0
256000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
154
26974
SH
SOLE
0
0
26974
LENNOX INTL INC
COM
526107107
587
2519
SH
SOLE
0
0
2519
IONIS PHARMACEUTICALS INC
COM
462222100
1137
19286
SH
SOLE
0
0
19286
IDACORP INC
COM
451107106
360
4125
SH
SOLE
0
0
4125
CIENA CORP
COM NEW
171779309
344
6353
SH
SOLE
0
0
6353
COCA COLA CONSOLIDATED INC
COM
191098102
406
1770
SH
SOLE
0
0
1770
D R HORTON INC
COM
23331A109
289
5212
SH
SOLE
0
0
5212
DENBURY RES INC
COM NEW
247916208
3
12232
SH
SOLE
0
0
12232
ENERPLUS CORP
COM
292766102
71
25077
SH
SOLE
0
0
25077
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1210
71580
SH
SOLE
0
0
71580
CERNER CORP
COM
156782104
21408
312292
SH
SOLE
0
0
312292
CME GROUP INC
COM
12572Q105
3201
19693
SH
SOLE
0
0
19693
GENTEX CORP
COM
371901109
736
28558
SH
SOLE
0
0
28558
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
97
29809
SH
SOLE
0
0
29809
ISHARES TR
CORE US AGGBD ET
464287226
2040487
17261546
SH
SOLE
0
0
17261546
EPR PPTYS
COM SH BEN INT
26884U109
995
30026
SH
SOLE
0
0
30026
CADENCE DESIGN SYSTEM INC
COM
127387108
1576
16420
SH
SOLE
0
0
16420
ENGLOBAL CORP
COM
293306106
171
166341
SH
SOLE
0
0
166341
BOSTON SCIENTIFIC CORP
COM
101137107
2184
62191
SH
SOLE
0
0
62191
JETBLUE AWYS CORP
COM
477143101
334
30642
SH
SOLE
0
0
30642
PROLOGIS INC.
COM
74340W103
1159
12415
SH
SOLE
0
0
12415
AUTOZONE INC
COM
053332102
1902
1686
SH
SOLE
0
0
1686
DWS MUN INCOME TR
COM
233368109
427
39551
SH
SOLE
0
0
39551
WP CAREY INC
COM
92936U109
2561
37853
SH
SOLE
0
0
37853
BIOGEN INC
COM
09062X103
6873
25688
SH
SOLE
0
0
25688
IAC INTERACTIVECORP
COM
44919P508
562
1736
SH
SOLE
0
0
1736
WPP PLC NEW
ADR
92937A102
396
10115
SH
SOLE
0
0
10115
AIR TRANSPORT SERVICES GRP I
COM
00922R105
293
13146
SH
SOLE
0
0
13146
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
746
4491
SH
SOLE
0
0
4491
ISHARES TR
SELECT DIVID ETF
464287168
21113
261564
SH
SOLE
0
0
261564
ISHARES TR
TIPS BD ETF
464287176
5155
41911
SH
SOLE
0
0
41911
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
158
15674
SH
SOLE
0
0
15674
NORTHERN TR CORP
COM
665859104
602
7593
SH
SOLE
0
0
7593
ROYCE VALUE TR INC
COM
780910105
143
11402
SH
SOLE
0
0
11402
MFA FINL INC
COM
55272X102
115
46132
SH
SOLE
0
0
46132
CARNIVAL CORP
UNIT 99/99/9999
143658300
3196
194665
SH
SOLE
0
0
194665
CLOROX CO DEL
COM
189054109
5554
25318
SH
SOLE
0
0
25318
HENRY SCHEIN INC
COM
806407102
546
9346
SH
SOLE
0
0
9346
ILLUMINA INC
COM
452327109
3781
10209
SH
SOLE
0
0
10209
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
505
29505
SH
SOLE
0
0
29505
ACTIVISION BLIZZARD INC
COM
00507V109
4190
55200
SH
SOLE
0
0
55200
DARDEN RESTAURANTS INC
COM
237194105
1130
14908
SH
SOLE
0
0
14908
WD-40 CO
COM
929236107
353
1779
SH
SOLE
0
0
1779
AIR PRODS & CHEMS INC
COM
009158106
2978
12333
SH
SOLE
0
0
12333
VENTAS INC
COM
92276F100
1846
50423
SH
SOLE
0
0
50423
SPX CORP
COM
784635104
209
5087
SH
SOLE
0
0
5087
AGCO CORP
COM
001084102
387
6970
SH
SOLE
0
0
6970
ITT INC
COM
45073V108
344
5850
SH
SOLE
0
0
5850
DOLLAR GEN CORP NEW
COM
256677105
3256
17093
SH
SOLE
0
0
17093
LENNAR CORP
CL A
526057104
284
4614
SH
SOLE
0
0
4614
ESSENTIAL UTILS INC
COM
29670G102
3285
77780
SH
SOLE
0
0
77780
VARIAN MED SYS INC
COM
92220P105
1243
10145
SH
SOLE
0
0
10145
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
272
19014
SH
SOLE
0
0
19014
SVB FINANCIAL GROUP
COM
78486Q101
1089
5051
SH
SOLE
0
0
5051
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
863
127424
SH
SOLE
0
0
127424
CONSOLIDATED EDISON INC
COM
209115104
4531
62985
SH
SOLE
0
0
62985
TIMKEN CO
COM
887389104
274
6018
SH
SOLE
0
0
6018
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
187
14000
SH
SOLE
0
0
14000
REDWOOD TR INC
COM
758075402
202
28886
SH
SOLE
0
0
28886
LOUISIANA PAC CORP
COM
546347105
222
8643
SH
SOLE
0
0
8643
CENTURYLINK INC
COM
156700106
1162
115853
SH
SOLE
0
0
115853
SAP SE
SPON ADR
803054204
2231
15939
SH
SOLE
0
0
15939
BIO-TECHNE CORP
COM
09073M104
445
1684
SH
SOLE
0
0
1684
CALERES INC
COM
129500104
83
10000
SH
SOLE
0
0
10000
INVESCO CALIF MUN INCOME TR
COM
46132P108
675
46734
SH
SOLE
0
0
46734
SEI INVTS CO
COM
784117103
308
5598
SH
SOLE
0
0
5598
DR REDDYS LABS LTD
ADR
256135203
266
5015
SH
SOLE
0
0
5015
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
464
4323
SH
SOLE
0
0
4323
NVIDIA CORPORATION
COM
67066G104
57307
150845
SH
SOLE
0
0
150845
NVR INC
COM
62944T105
2473
759
SH
SOLE
0
0
759
VERTEX PHARMACEUTICALS INC
COM
92532F100
1151
3964
SH
SOLE
0
0
3964
CMS ENERGY CORP
COM
125896100
655
11209
SH
SOLE
0
0
11209
WESTERN ASSET HIGH INCM FD I
COM
95766J102
613
98843
SH
SOLE
0
0
98843
SEMTECH CORP
COM
816850101
282
5394
SH
SOLE
0
0
5394
BHP GROUP LTD
SPONSORED ADS
088606108
1193
23998
SH
SOLE
0
0
23998
FREEPORT-MCMORAN INC
CL B
35671D857
1619
139951
SH
SOLE
0
0
139951
V F CORP
COM
918204108
3859
63320
SH
SOLE
0
0
63320
TRAVELERS COMPANIES INC
COM
89417E109
4131
36218
SH
SOLE
0
0
36218
NOBLE ENERGY INC
COM
655044105
684
76285
SH
SOLE
0
0
76285
NUCOR CORP
COM
670346105
883
21317
SH
SOLE
0
0
21317
ATMOS ENERGY CORP
COM
049560105
2645
26560
SH
SOLE
0
0
26560
MANULIFE FINL CORP
COM
56501R106
712
52298
SH
SOLE
0
0
52298
AMERICAN ELEC PWR CO INC
COM
025537101
7189
90272
SH
SOLE
0
0
90272
MONSTER BEVERAGE CORP NEW
COM
61174X109
2196
31679
SH
SOLE
0
0
31679
HURCO COMPANIES INC
COM
447324104
564
20175
SH
SOLE
0
0
20175
FRONTLINE LTD
SHS NEW
G3682E192
1869
267800
SH
SOLE
0
0
267800
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1101
49019
SH
SOLE
0
0
49019
MASCO CORP
COM
574599106
1047
20858
SH
SOLE
0
0
20858
NEW YORK CMNTY BANCORP INC
COM
649445103
955
93659
SH
SOLE
0
0
93659
NATIONAL RETAIL PROPERTIES I
COM
637417106
1648
46440
SH
SOLE
0
0
46440
ISHARES TR
MRNGSTR LG-CP ET
464287127
401
2295
SH
SOLE
0
0
2295
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13185
138891
SH
SOLE
0
0
138891
L3HARRIS TECHNOLOGIES INC
COM
502431109
2027
11948
SH
SOLE
0
0
11948
EATON CORP PLC
SHS
G29183103
3361
38416
SH
SOLE
0
0
38416
TD AMERITRADE HLDG CORP
COM
87236Y108
43714
1201590
SH
SOLE
0
0
1201590
ISHARES TR
MRNGSTR LG-CP GR
464287119
2304
9828
SH
SOLE
0
0
9828
ISHARES TR
MRGSTR MD CP GRW
464288307
1238
4221
SH
SOLE
0
0
4221
ISHARES TR
MRGSTR SM CP GR
464288604
439
1986
SH
SOLE
0
0
1986
SERVICE PPTYS TR
COM SH BEN INT
81761L102
369
51984
SH
SOLE
0
0
51984
RYDER SYS INC
COM
783549108
232
6192
SH
SOLE
0
0
6192
UNITED RENTALS INC
COM
911363109
1488
9983
SH
SOLE
0
0
9983
JEFFERIES FINL GROUP INC
COM
47233W109
287
18487
SH
SOLE
0
0
18487
GALLAGHER ARTHUR J & CO
COM
363576109
5396
55345
SH
SOLE
0
0
55345
COMERICA INC
COM
200340107
747
19608
SH
SOLE
0
0
19608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
806
14185
SH
SOLE
0
0
14185
DONALDSON INC
COM
257651109
3561
76557
SH
SOLE
0
0
76557
LAUDER ESTEE COS INC
CL A
518439104
706
3743
SH
SOLE
0
0
3743
FAIR ISAAC CORP
COM
303250104
702
1679
SH
SOLE
0
0
1679
JACOBS ENGR GROUP INC
COM
469814107
2055
24234
SH
SOLE
0
0
24234
LEE ENTERPRISES INC
COM
523768109
16
16829
SH
SOLE
0
0
16829
MYERS INDS INC
COM
628464109
684
47038
SH
SOLE
0
0
47038
RANGE RES CORP
COM
75281A109
434
77013
SH
SOLE
0
0
77013
RAYONIER INC
COM
754907103
256
10335
SH
SOLE
0
0
10335
AXON ENTERPRISE INC
COM
05464C101
1050
10702
SH
SOLE
0
0
10702
PRICE T ROWE GROUP INC
COM
74144T108
932
7549
SH
SOLE
0
0
7549
TRI CONTL CORP
COM
895436103
814
32928
SH
SOLE
0
0
32928
PENN NATL GAMING INC
COM
707569109
823
26963
SH
SOLE
0
0
26963
STANLEY BLACK & DECKER INC
COM
854502101
2848
20434
SH
SOLE
0
0
20434
SONOCO PRODS CO
COM
835495102
238
4546
SH
SOLE
0
0
4546
SNAP ON INC
COM
833034101
555
4009
SH
SOLE
0
0
4009
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
50
15000
SH
SOLE
0
0
15000
KANSAS CITY SOUTHERN
COM NEW
485170302
2502
16758
SH
SOLE
0
0
16758
HARSCO CORP
COM
415864107
260
19247
SH
SOLE
0
0
19247
INFOSYS LTD
SPONSORED ADR
456788108
662
68569
SH
SOLE
0
0
68569
VEON LTD
SPONSORED ADR
91822M106
20
10865
SH
SOLE
0
0
10865
SOUTHERN COPPER CORP
COM
84265V105
1077
27071
SH
SOLE
0
0
27071
MOODYS CORP
COM
615369105
2498
9093
SH
SOLE
0
0
9093
HUMANA INC
COM
444859102
2108
5436
SH
SOLE
0
0
5436
TRIMBLE INC
COM
896239100
1005
23262
SH
SOLE
0
0
23262
ONCOLYTICS BIOTECH INC
COM NEW
682310875
207
110000
SH
SOLE
0
0
110000
CHURCH & DWIGHT INC
COM
171340102
1590
20567
SH
SOLE
0
0
20567
DIEBOLD NXDF INC
COM
253651103
164
27039
SH
SOLE
0
0
27039
FACTSET RESH SYS INC
COM
303075105
567
1727
SH
SOLE
0
0
1727
HENRY JACK & ASSOC INC
COM
426281101
1770
9617
SH
SOLE
0
0
9617
LINCOLN NATL CORP IND
COM
534187109
396
10761
SH
SOLE
0
0
10761
WATSCO INC
COM
942622200
257
1445
SH
SOLE
0
0
1445
ISHARES TR
TRANS AVG ETF
464287192
418
2571
SH
SOLE
0
0
2571
DOVER CORP
COM
260003108
19251
199372
SH
SOLE
0
0
199372
PULTE GROUP INC
COM
745867101
512
15050
SH
SOLE
0
0
15050
SANOFI
SPONSORED ADR
80105N105
2446
47918
SH
SOLE
0
0
47918
NOVO-NORDISK A S
ADR
670100205
1517
23169
SH
SOLE
0
0
23169
CUMMINS INC
COM
231021106
2575
14864
SH
SOLE
0
0
14864
GRACO INC
COM
384109104
511
10652
SH
SOLE
0
0
10652
WHIRLPOOL CORP
COM
963320106
390
3008
SH
SOLE
0
0
3008
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1926
15335
SH
SOLE
0
0
15335
MAGNA INTL INC
COM
559222401
2009
45121
SH
SOLE
0
0
45121
BANCO SANTANDER S.A.
ADR
05964H105
436
181120
SH
SOLE
0
0
181120
HARTFORD FINL SVCS GROUP INC
COM
416515104
1667
43232
SH
SOLE
0
0
43232
UNUM GROUP
COM
91529Y106
316
19020
SH
SOLE
0
0
19020
CINCINNATI FINL CORP
COM
172062101
971
15166
SH
SOLE
0
0
15166
BECTON DICKINSON & CO
COM
075887109
7690
32137
SH
SOLE
0
0
32137
ENTERPRISE PRODS PARTNERS L
COM
293792107
19653
1081626
SH
SOLE
0
0
1081626
METLIFE INC
COM
59156R108
933
25561
SH
SOLE
0
0
25561
ISHARES TR
CHINA LG-CAP ETF
464287184
1583
39884
SH
SOLE
0
0
39884
AMEDISYS INC
COM
023436108
387
1952
SH
SOLE
0
0
1952
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
135
16377
SH
SOLE
0
0
16377
ENDO INTL PLC
SHS
G30401106
1807
526867
SH
SOLE
0
0
526867
CACI INTL INC
CL A
127190304
206
952
SH
SOLE
0
0
952
COOPER COS INC
COM NEW
216648402
485
1709
SH
SOLE
0
0
1709
YUM BRANDS INC
COM
988498101
14273
164229
SH
SOLE
0
0
164229
EQUITY RESIDENTIAL
SH BEN INT
29476L107
416
7078
SH
SOLE
0
0
7078
DILLARDS INC
CL A
254067101
895
34710
SH
SOLE
0
0
34710
ADVANCE AUTO PARTS INC
COM
00751Y106
210
1478
SH
SOLE
0
0
1478
VALE S A
SPONSORED ADS
91912E105
119
11523
SH
SOLE
0
0
11523
AMPHENOL CORP NEW
CL A
032095101
1316
13738
SH
SOLE
0
0
13738
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1492
33072
SH
SOLE
0
0
33072
TC ENERGY CORP
COM
87807B107
392
9144
SH
SOLE
0
0
9144
MDU RES GROUP INC
COM
552690109
221
9949
SH
SOLE
0
0
9949
POLARIS INC
COM
731068102
2190
23667
SH
SOLE
0
0
23667
PENTAIR PLC
SHS
G7S00T104
218
5750
SH
SOLE
0
0
5750
SM ENERGY CO
COM
78454L100
113
30223
SH
SOLE
0
0
30223
TYSON FOODS INC
CL A
902494103
1224
20497
SH
SOLE
0
0
20497
HNI CORP
COM
404251100
306
10000
SH
SOLE
0
0
10000
PATTERSON UTI ENERGY INC
COM
703481101
200
57767
SH
SOLE
0
0
57767
GENERAL AMERN INVS INC
COM
368802104
487
15300
SH
SOLE
0
0
15300
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
117
10689
SH
SOLE
0
0
10689
EURONET WORLDWIDE INC
COM
298736109
3104
32394
SH
SOLE
0
0
32394
HASBRO INC
COM
418056107
425
5675
SH
SOLE
0
0
5675
MICROCHIP TECHNOLOGY INC.
COM
595017104
2754
26151
SH
SOLE
0
0
26151
PAPA JOHNS INTL INC
COM
698813102
233
2939
SH
SOLE
0
0
2939
PRECISION DRILLING CORP
COM 2010
74022D308
20
27000
SH
SOLE
0
0
27000
EQUINOR ASA
SPONSORED ADR
29446M102
246
17020
SH
SOLE
0
0
17020
MGM RESORTS INTERNATIONAL
COM
552953101
2849
169564
SH
SOLE
0
0
169564
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
92
11846
SH
SOLE
0
0
11846
EATON VANCE CORP
COM NON VTG
278265103
210
5434
SH
SOLE
0
0
5434
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
60
12688
SH
SOLE
0
0
12688
MORGAN STANLEY INDIA INVT FD
COM
61745C105
520
32033
SH
SOLE
0
0
32033
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
181
44000
SH
SOLE
0
0
44000
CARDIOVASCULAR SYS INC DEL
COM
141619106
234
7414
SH
SOLE
0
0
7414
BALL CORP
COM
058498106
286
4112
SH
SOLE
0
0
4112
CINTAS CORP
COM
172908105
2268
8516
SH
SOLE
0
0
8516
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
118
14325
SH
SOLE
0
0
14325
NOMURA HLDGS INC
SPONSORED ADR
65535H208
57
12856
SH
SOLE
0
0
12856
DAVITA INC
COM
23918K108
453
5720
SH
SOLE
0
0
5720
ALPHABET INC
CAP STK CL A
02079K305
71456
50390
SH
SOLE
0
0
50390
TELEFLEX INCORPORATED
COM
879369106
770
2115
SH
SOLE
0
0
2115
CBRE CLARION GLOBAL REAL EST
COM
12504G100
111
18545
SH
SOLE
0
0
18545
MTS SYS CORP
COM
553777103
261
14834
SH
SOLE
0
0
14834
SPDR GOLD TR
GOLD SHS
78463V107
14813
88504
SH
SOLE
0
0
88504
CGI INC
CL A SUB VTG
12532H104
402
6382
SH
SOLE
0
0
6382
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
887
25307
SH
SOLE
0
0
25307
WEC ENERGY GROUP INC
COM
92939U106
4451
50779
SH
SOLE
0
0
50779
DOMINOS PIZZA INC
COM
25754A201
1310
3545
SH
SOLE
0
0
3545
HDFC BANK LTD
SPONSORED ADS
40415F101
325
7151
SH
SOLE
0
0
7151
NORDSTROM INC
COM
655664100
2072
133744
SH
SOLE
0
0
133744
DENTSPLY SIRONA INC
COM
24906P109
595
13498
SH
SOLE
0
0
13498
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1465
23022
SH
SOLE
0
0
23022
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1195
23750
SH
SOLE
0
0
23750
RIO TINTO PLC
SPONSORED ADR
767204100
1166
20753
SH
SOLE
0
0
20753
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
66
15440
SH
SOLE
0
0
15440
GERON CORP
COM
374163103
228
104381
SH
SOLE
0
0
104381
VANGUARD INDEX FDS
VALUE ETF
922908744
20979
210693
SH
SOLE
0
0
210693
REGENERON PHARMACEUTICALS
COM
75886F107
2313
3709
SH
SOLE
0
0
3709
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5826
30241
SH
SOLE
0
0
30241
VANGUARD INDEX FDS
MID CAP ETF
922908629
1212046
7394585
SH
SOLE
0
0
7394585
AMERICAN FINL GROUP INC OHIO
COM
025932104
547
8621
SH
SOLE
0
0
8621
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13228
123719
SH
SOLE
0
0
123719
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
901532
11480095
SH
SOLE
0
0
11480095
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
497
4121
SH
SOLE
0
0
4121
INTUITIVE SURGICAL INC
COM NEW
46120E602
5717
10032
SH
SOLE
0
0
10032
TORONTO DOMINION BK ONT
COM NEW
891160509
6000
134493
SH
SOLE
0
0
134493
UGI CORP NEW
COM
902681105
415
13038
SH
SOLE
0
0
13038
LAS VEGAS SANDS CORP
COM
517834107
1551
34067
SH
SOLE
0
0
34067
CHENIERE ENERGY INC
COM NEW
16411R208
743
15379
SH
SOLE
0
0
15379
NATIONAL FUEL GAS CO N J
COM
636180101
799
19061
SH
SOLE
0
0
19061
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
329
7604
SH
SOLE
0
0
7604
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2131
68608
SH
SOLE
0
0
68608
LEGGETT & PLATT INC
COM
524660107
704
20030
SH
SOLE
0
0
20030
BLACKROCK INC
COM
09247X101
3373
6200
SH
SOLE
0
0
6200
CANADIAN NATL RY CO
COM
136375102
1723
19455
SH
SOLE
0
0
19455
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
647
10649
SH
SOLE
0
0
10649
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2642
80818
SH
SOLE
0
0
80818
VANGUARD INDEX FDS
SMALL CP ETF
922908751
175120
1201758
SH
SOLE
0
0
1201758
FASTENAL CO
COM
311900104
1424
33249
SH
SOLE
0
0
33249
EXPONENT INC
COM
30214U102
289
3574
SH
SOLE
0
0
3574
VANGUARD INDEX FDS
GROWTH ETF
922908736
24550
121484
SH
SOLE
0
0
121484
EATON VANCE TAX ADVT DIV INC
COM
27828G107
284
14769
SH
SOLE
0
0
14769
MARKEL CORP
COM
570535104
800
867
SH
SOLE
0
0
867
GENWORTH FINL INC
COM CL A
37247D106
146
63101
SH
SOLE
0
0
63101
GARMIN LTD
SHS
H2906T109
2274
23320
SH
SOLE
0
0
23320
ISORAY INC
COM
46489V104
12
22000
SH
SOLE
0
0
22000
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
286
26036
SH
SOLE
0
0
26036
CARMAX INC
COM
143130102
1031
11517
SH
SOLE
0
0
11517
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2541
166295
SH
SOLE
0
0
166295
OSHKOSH CORP
COM
688239201
818
11415
SH
SOLE
0
0
11415
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
704
79648
SH
SOLE
0
0
79648
REPLIGEN CORP
COM
759916109
1390
11247
SH
SOLE
0
0
11247
REPUBLIC SVCS INC
COM
760759100
1279
15583
SH
SOLE
0
0
15583
ACI WORLDWIDE INC
COM
004498101
750
27771
SH
SOLE
0
0
27771
TREX CO INC
COM
89531P105
1643
12635
SH
SOLE
0
0
12635
VULCAN MATLS CO
COM
929160109
357
3085
SH
SOLE
0
0
3085
CHARLES RIV LABS INTL INC
COM
159864107
402
2304
SH
SOLE
0
0
2304
F M C CORP
COM NEW
302491303
854
8568
SH
SOLE
0
0
8568
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
460
21371
SH
SOLE
0
0
21371
W & T OFFSHORE INC
COM
92922P106
102
44892
SH
SOLE
0
0
44892
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2697
55713
SH
SOLE
0
0
55713
GOLAR LNG LTD
SHS
G9456A100
147
20300
SH
SOLE
0
0
20300
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
234
15726
SH
SOLE
0
0
15726
EXPEDIA GROUP INC
COM NEW
30212P303
362
4398
SH
SOLE
0
0
4398
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10665
247051
SH
SOLE
0
0
247051
AMERIPRISE FINL INC
COM
03076C106
1145
7632
SH
SOLE
0
0
7632
BLACKROCK INCOME TR INC
COM
09247F100
111
17955
SH
SOLE
0
0
17955
SOUTHWEST GAS HOLDINGS INC
COM
844895102
528
7646
SH
SOLE
0
0
7646
MFS MUN INCOME TR
SH BEN INT
552738106
69
11117
SH
SOLE
0
0
11117
SUN LIFE FINANCIAL INC.
COM
866796105
340
9250
SH
SOLE
0
0
9250
FIRST FINL BANCORP OH
COM
320209109
2988
215124
SH
SOLE
0
0
215124
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
620
44245
SH
SOLE
0
0
44245
NUVEEN MUN VALUE FD INC
COM
670928100
430
42153
SH
SOLE
0
0
42153
PROSPERITY BANCSHARES INC
COM
743606105
368
6203
SH
SOLE
0
0
6203
ABRAXAS PETE CORP
COM
003830106
4
18464
SH
SOLE
0
0
18464
MOSAIC CO NEW
COM
61945C103
136
10844
SH
SOLE
0
0
10844
BAIDU INC
SPON ADR REP A
056752108
4311
35962
SH
SOLE
0
0
35962
CLEVELAND CLIFFS INC
COM
185899101
2503
453375
SH
SOLE
0
0
453375
TETRA TECHNOLOGIES INC DEL
COM
88162F105
6
12000
SH
SOLE
0
0
12000
ABIOMED INC
COM
003654100
3134
12974
SH
SOLE
0
0
12974
BIG LOTS INC
COM
089302103
322
7656
SH
SOLE
0
0
7656
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
524
5795
SH
SOLE
0
0
5795
8X8 INC NEW
COM
282914100
2407
150458
SH
SOLE
0
0
150458
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
155
24371
SH
SOLE
0
0
24371
INCYTE CORP
COM
45337C102
704
6771
SH
SOLE
0
0
6771
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1771
65706
SH
SOLE
0
0
65706
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
138
91740
SH
SOLE
0
0
91740
MORNINGSTAR INC
COM
617700109
200
1420
SH
SOLE
0
0
1420
POLYMET MNG CORP
COM
731916102
43
106500
SH
SOLE
0
0
106500
RAVE RESTAURANT GROUP INC
COM
754198109
30
40100
SH
SOLE
0
0
40100
ROYAL GOLD INC
COM
780287108
784
6304
SH
SOLE
0
0
6304
GLOBE LIFE INC
COM
37959E102
300
4044
SH
SOLE
0
0
4044
TRUSTMARK CORP
COM
898402102
462
18849
SH
SOLE
0
0
18849
WERNER ENTERPRISES INC
COM
950755108
812
18660
SH
SOLE
0
0
18660
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
180
17690
SH
SOLE
0
0
17690
RAVEN INDS INC
COM
754212108
339
15780
SH
SOLE
0
0
15780
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
803
26187
SH
SOLE
0
0
26187
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
288
9395
SH
SOLE
0
0
9395
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
937
75407
SH
SOLE
0
0
75407
NASDAQ INC
COM
631103108
1156
9680
SH
SOLE
0
0
9680
BLACKROCK MUNI INCOME TR II
COM
09249N101
274
18640
SH
SOLE
0
0
18640
GOLDEN STAR RES LTD CDA
COM
38119T807
200
68989
SH
SOLE
0
0
68989
CORNERSTONE STRATEGIC VALUE
COM
21924B302
338
33087
SH
SOLE
0
0
33087
WHITING PETE CORP NEW
COM NEW
966387409
29
25509
SH
SOLE
0
0
25509
MCCORMICK & CO INC
COM NON VTG
579780206
3476
19377
SH
SOLE
0
0
19377
SKYWEST INC
COM
830879102
1475
45222
SH
SOLE
0
0
45222
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5714
28626
SH
SOLE
0
0
28626
ISHARES TR
MICRO-CAP ETF
464288869
6787
77765
SH
SOLE
0
0
77765
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1225
13373
SH
SOLE
0
0
13373
CENTRAL GARDEN & PET CO
COM
153527106
576
16000
SH
SOLE
0
0
16000
WINNEBAGO INDS INC
COM
974637100
285
4271
SH
SOLE
0
0
4271
PACCAR INC
COM
693718108
1048
14008
SH
SOLE
0
0
14008
OLD DOMINION FREIGHT LINE IN
COM
679580100
2992
17644
SH
SOLE
0
0
17644
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1771
30969
SH
SOLE
0
0
30969
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
50
10594
SH
SOLE
0
0
10594
ALASKA AIR GROUP INC
COM
011659109
794
21896
SH
SOLE
0
0
21896
AMERCO
COM
023586100
315
1042
SH
SOLE
0
0
1042
COPART INC
COM
217204106
1452
17434
SH
SOLE
0
0
17434
PARKER HANNIFIN CORP
COM
701094104
2907
15860
SH
SOLE
0
0
15860
CENTENE CORP DEL
COM
15135B101
551
8673
SH
SOLE
0
0
8673
MOLINA HEALTHCARE INC
COM
60855R100
793
4454
SH
SOLE
0
0
4454
BOSTON BEER INC
CL A
100557107
381
710
SH
SOLE
0
0
710
STERICYCLE INC
COM
858912108
322
5756
SH
SOLE
0
0
5756
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2500
82086
SH
SOLE
0
0
82086
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2217
6025
SH
SOLE
0
0
6025
MFS CHARTER INCOME TR
SH BEN INT
552727109
82
10339
SH
SOLE
0
0
10339
LSI INDS INC
COM
50216C108
65
10000
SH
SOLE
0
0
10000
UNDER ARMOUR INC
CL A
904311107
409
41949
SH
SOLE
0
0
41949
BAYTEX ENERGY CORP
COM
07317Q105
26
52181
SH
SOLE
0
0
52181
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
314
45615
SH
SOLE
0
0
45615
BNY MELLON STRATEGIC MUN BD
COM
09662E109
139
19252
SH
SOLE
0
0
19252
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
76
22213
SH
SOLE
0
0
22213
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
107
14270
SH
SOLE
0
0
14270
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2240
18115
SH
SOLE
0
0
18115
BARNES GROUP INC
COM
067806109
209
5289
SH
SOLE
0
0
5289
CRANE CO
COM
224399105
1048
17633
SH
SOLE
0
0
17633
OLD NATL BANCORP IND
COM
680033107
358
25992
SH
SOLE
0
0
25992
ACUITY BRANDS INC
COM
00508Y102
245
2558
SH
SOLE
0
0
2558
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
713
31368
SH
SOLE
0
0
31368
CASEYS GEN STORES INC
COM
147528103
568
3801
SH
SOLE
0
0
3801
LINCOLN ELEC HLDGS INC
COM
533900106
2256
26782
SH
SOLE
0
0
26782
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
403
36773
SH
SOLE
0
0
36773
VALMONT INDS INC
COM
920253101
858
7554
SH
SOLE
0
0
7554
LIVE NATION ENTERTAINMENT IN
COM
538034109
623
14055
SH
SOLE
0
0
14055
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
326
9198
SH
SOLE
0
0
9198
VIACOMCBS INC
CL B
92556H206
2017
86474
SH
SOLE
0
0
86474
ABB LTD
SPONSORED ADR
000375204
665
29463
SH
SOLE
0
0
29463
SPDR SER TR
S&P DIVID ETF
78464A763
38685
424182
SH
SOLE
0
0
424182
STERLING CONSTRUCTION CO INC
COM
859241101
105
10000
SH
SOLE
0
0
10000
HANOVER INS GROUP INC
COM
410867105
311
3066
SH
SOLE
0
0
3066
WEBSTER FINL CORP CONN
COM
947890109
290
10120
SH
SOLE
0
0
10120
GABELLI MULTIMEDIA TR INC
COM
36239Q109
152
23338
SH
SOLE
0
0
23338
ANSYS INC
COM
03662Q105
577
1978
SH
SOLE
0
0
1978
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
631
5117
SH
SOLE
0
0
5117
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
121
138697
SH
SOLE
0
0
138697
DESTINATION XL GROUP INC
COM
25065K104
85
131129
SH
SOLE
0
0
131129
COMMUNITY BK SYS INC
COM
203607106
4798
84142
SH
SOLE
0
0
84142
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7817
237584
SH
SOLE
0
0
237584
WESTERN ASSET EMERGING MKTS
COM
95766A101
142
11525
SH
SOLE
0
0
11525
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
545
24725
SH
SOLE
0
0
24725
HOLOGIC INC
COM
436440101
845
14829
SH
SOLE
0
0
14829
RLI CORP
COM
749607107
1197
14575
SH
SOLE
0
0
14575
ISHARES GOLD TRUST
ISHARES
464285105
6466
380559
SH
SOLE
0
0
380559
AMER STATES WTR CO
COM
029899101
204
2600
SH
SOLE
0
0
2600
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4879
4636
SH
SOLE
0
0
4636
UNITED AIRLS HLDGS INC
COM
910047109
2657
76767
SH
SOLE
0
0
76767
THERMO FISHER SCIENTIFIC INC
COM
883556102
10699
29528
SH
SOLE
0
0
29528
FIDELITY NATL INFORMATION SV
COM
31620M106
9728
72547
SH
SOLE
0
0
72547
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1765
48575
SH
SOLE
0
0
48575
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
278
19253
SH
SOLE
0
0
19253
ISHARES TR
EAFE VALUE ETF
464288877
644
16118
SH
SOLE
0
0
16118
ISHARES TR
EAFE GRWTH ETF
464288885
1411
16981
SH
SOLE
0
0
16981
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
562
5192
SH
SOLE
0
0
5192
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
917
30387
SH
SOLE
0
0
30387
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
504
16623
SH
SOLE
0
0
16623
INVESCO QUALITY MUN INCOME T
COM
46133G107
242
20304
SH
SOLE
0
0
20304
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
307
24044
SH
SOLE
0
0
24044
HIGHPOINT RES CORP
COM
43114K108
44
148429
SH
SOLE
0
0
148429
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
355
103297
SH
SOLE
0
0
103297
ALEXION PHARMACEUTICALS INC
COM
015351109
1376
12257
SH
SOLE
0
0
12257
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
361
8353
SH
SOLE
0
0
8353
SAREPTA THERAPEUTICS INC
COM
803607100
4459
27807
SH
SOLE
0
0
27807
BROOKDALE SR LIVING INC
COM
112463104
31
10575
SH
SOLE
0
0
10575
SALESFORCE COM INC
COM
79466L302
18527
98898
SH
SOLE
0
0
98898
CYREN LTD
SHS
M26895108
24
20200
SH
SOLE
0
0
20200
TRIP COM GROUP LTD
ADS
89677Q107
248
9574
SH
SOLE
0
0
9574
DEXCOM INC
COM
252131107
4146
10228
SH
SOLE
0
0
10228
ENDEAVOUR SILVER CORP
COM
29258Y103
58
25467
SH
SOLE
0
0
25467
EATON VANCE ENH EQTY INC FD
COM
278277108
225
12790
SH
SOLE
0
0
12790
EXELIXIS INC
COM
30161Q104
1950
82141
SH
SOLE
0
0
82141
MGP INGREDIENTS INC NEW
COM
55303J106
401
10925
SH
SOLE
0
0
10925
MANNKIND CORP
COM NEW
56400P706
296
169315
SH
SOLE
0
0
169315
TELLURIAN INC NEW
COM
87968A104
22
18926
SH
SOLE
0
0
18926
NICE LTD
SPONSORED ADR
653656108
761
4019
SH
SOLE
0
0
4019
NOVAVAX INC
COM NEW
670002401
7777
93308
SH
SOLE
0
0
93308
OMNICELL INC
COM
68213N109
309
4369
SH
SOLE
0
0
4369
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
37
20200
SH
SOLE
0
0
20200
ROCKWELL MED INC
COM
774374102
98
50510
SH
SOLE
0
0
50510
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
74
10908
SH
SOLE
0
0
10908
WHEATON PRECIOUS METALS CORP
COM
962879102
1626
36905
SH
SOLE
0
0
36905
WYNN RESORTS LTD
COM
983134107
1053
14141
SH
SOLE
0
0
14141
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
241
21282
SH
SOLE
0
0
21282
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
264
13700
SH
SOLE
0
0
13700
WESTPAC BANKING CORP
SPONSORED ADR
961214301
136
10861
SH
SOLE
0
0
10861
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
478
65130
SH
SOLE
0
0
65130
EAST WEST BANCORP INC
COM
27579R104
492
13588
SH
SOLE
0
0
13588
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
351
3774
SH
SOLE
0
0
3774
TURQUOISE HILL RES LTD
COM
900435108
19
25350
SH
SOLE
0
0
25350
ONCTERNAL THERAPEUTICS INC
COM
68236P107
1385
487737
SH
SOLE
0
0
487737
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
374
26487
SH
SOLE
0
0
26487
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
208
24065
SH
SOLE
0
0
24065
ARTESIAN RESOURCES CORP
CL A
043113208
478
13168
SH
SOLE
0
0
13168
NIC INC
COM
62914B100
304
13246
SH
SOLE
0
0
13246
PEOPLES UNITED FINANCIAL INC
COM
712704105
306
26447
SH
SOLE
0
0
26447
M & T BK CORP
COM
55261F104
352
3388
SH
SOLE
0
0
3388
ENBRIDGE INC
COM
29250N105
4428
145568
SH
SOLE
0
0
145568
WHITE MTNS INS GROUP LTD
COM
G9618E107
1490
1678
SH
SOLE
0
0
1678
TEXAS ROADHOUSE INC
COM
882681109
325
6188
SH
SOLE
0
0
6188
BROWN FORMAN CORP
CL B
115637209
754
11846
SH
SOLE
0
0
11846
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
253
18221
SH
SOLE
0
0
18221
ROYAL BK CDA
COM
780087102
6785
100078
SH
SOLE
0
0
100078
SOUTH JERSEY INDS INC
COM
838518108
298
11935
SH
SOLE
0
0
11935
UNITED BANKSHARES INC WEST V
COM
909907107
2585
93443
SH
SOLE
0
0
93443
FORTRESS BIOTECH INC
COM
34960Q109
145
54000
SH
SOLE
0
0
54000
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
10676
867288
SH
SOLE
0
0
867288
UNITED STS OIL FD LP
UNITS
91232N207
946
33709
SH
SOLE
0
0
33709
PIMCO CALIF MUN INCOME FD II
COM
72200M108
97
10936
SH
SOLE
0
0
10936
QUICKLOGIC CORP
COM NEW
74837P405
38
12450
SH
SOLE
0
0
12450
ROYCE MICRO-CAP TR INC
COM
780915104
101
14060
SH
SOLE
0
0
14060
ELBIT SYS LTD
ORD
M3760D101
227
1659
SH
SOLE
0
0
1659
COLUMBIA SPORTSWEAR CO
COM
198516106
287
3564
SH
SOLE
0
0
3564
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
187
14283
SH
SOLE
0
0
14283
OPEN TEXT CORP
COM
683715106
229
5385
SH
SOLE
0
0
5385
RESMED INC
COM
761152107
1623
8452
SH
SOLE
0
0
8452
ROPER TECHNOLOGIES INC
COM
776696106
753
1938
SH
SOLE
0
0
1938
POOL CORPORATION
COM
73278L105
1164
4281
SH
SOLE
0
0
4281
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
272
1063
SH
SOLE
0
0
1063
ABM INDS INC
COM
000957100
496
13655
SH
SOLE
0
0
13655
AGREE REALTY CORP
COM
008492100
486
7390
SH
SOLE
0
0
7390
FLOWSERVE CORP
COM
34354P105
207
7254
SH
SOLE
0
0
7254
MONOLITHIC PWR SYS INC
COM
609839105
31174
131537
SH
SOLE
0
0
131537
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
462
5974
SH
SOLE
0
0
5974
BLACKROCK INVT QUALITY MUN T
COM
09247D105
453
29340
SH
SOLE
0
0
29340
ICAD INC
COM NEW
44934S206
177
17671
SH
SOLE
0
0
17671
NOVAGOLD RES INC
COM NEW
66987E206
261
28455
SH
SOLE
0
0
28455
VANGUARD WORLD FDS
INF TECH ETF
92204A702
25832
92684
SH
SOLE
0
0
92684
ISHARES SILVER TR
ISHARES
46428Q109
1680
98747
SH
SOLE
0
0
98747
IROBOT CORP
COM
462726100
280
3341
SH
SOLE
0
0
3341
PIMCO INCOME STRATEGY FD
COM
72201H108
2163
222722
SH
SOLE
0
0
222722
SANGAMO THERAPEUTICS INC
COM
800677106
135
15120
SH
SOLE
0
0
15120
SPDR SER TR
S&P BIOTECH
78464A870
4479
40012
SH
SOLE
0
0
40012
YAMANA GOLD INC
COM
98462Y100
208
38068
SH
SOLE
0
0
38068
YORK WTR CO
COM
987184108
958
19970
SH
SOLE
0
0
19970
SPDR SER TR
S&P 400 MDCP VAL
78464A839
875
20534
SH
SOLE
0
0
20534
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
63
11961
SH
SOLE
0
0
11961
SPDR SER TR
S&P HOMEBUILD
78464A888
283
6455
SH
SOLE
0
0
6455
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
272
20056
SH
SOLE
0
0
20056
ORMAT TECHNOLOGIES INC
COM
686688102
334
5262
SH
SOLE
0
0
5262
STAMPS COM INC
COM NEW
852857200
422
2300
SH
SOLE
0
0
2300
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1144
5722
SH
SOLE
0
0
5722
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
539
4148
SH
SOLE
0
0
4148
NEWMARKET CORP
COM
651587107
227
566
SH
SOLE
0
0
566
HMS HLDGS CORP
COM
40425J101
259
8000
SH
SOLE
0
0
8000
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
497
9959
SH
SOLE
0
0
9959
HESS CORP
COM
42809H107
346
6670
SH
SOLE
0
0
6670
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1391
37933
SH
SOLE
0
0
37933
CRYOPORT INC
COM PAR $0.001
229050307
5985
197861
SH
SOLE
0
0
197861
CODORUS VY BANCORP INC
COM
192025104
685
49497
SH
SOLE
0
0
49497
COGNEX CORP
COM
192422103
724
12121
SH
SOLE
0
0
12121
SINCLAIR BROADCAST GROUP INC
CL A
829226109
321
17384
SH
SOLE
0
0
17384
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
215
8777
SH
SOLE
0
0
8777
RPC INC
COM
749660106
245
79706
SH
SOLE
0
0
79706
MASTERCARD INCORPORATED
CL A
57636Q104
22569
76324
SH
SOLE
0
0
76324
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
955
18979
SH
SOLE
0
0
18979
TRINITY INDS INC
COM
896522109
300
14093
SH
SOLE
0
0
14093
PROSHARES TR
PSHS ULT S&P 500
74347R107
1238
9896
SH
SOLE
0
0
9896
CANADIAN IMP BK COMM
COM
136069101
586
8743
SH
SOLE
0
0
8743
BIO RAD LABS INC
CL A
090572207
242
537
SH
SOLE
0
0
537
BANK MONTREAL QUE
COM
063671101
379
7141
SH
SOLE
0
0
7141
EQUINIX INC
COM
29444U700
755
1075
SH
SOLE
0
0
1075
J & J SNACK FOODS CORP
COM
466032109
773
6079
SH
SOLE
0
0
6079
VAIL RESORTS INC
COM
91879Q109
366
2012
SH
SOLE
0
0
2012
BLACKROCK MUNIASSETS FD INC
COM
09254J102
263
18939
SH
SOLE
0
0
18939
NEW JERSEY RES
COM
646025106
501
15331
SH
SOLE
0
0
15331
SCOTTS MIRACLE GRO CO
CL A
810186106
1257
9346
SH
SOLE
0
0
9346
WINTRUST FINL CORP
COM
97650W108
926
21229
SH
SOLE
0
0
21229
PEMBINA PIPELINE CORP
COM
706327103
621
24851
SH
SOLE
0
0
24851
TATA MTRS LTD
SPONSORED ADR
876568502
457
69528
SH
SOLE
0
0
69528
ISHARES TR
US AER DEF ETF
464288760
1211
7349
SH
SOLE
0
0
7349
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
316
20981
SH
SOLE
0
0
20981
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1319
8933
SH
SOLE
0
0
8933
INTL FCSTONE INC
COM
46116V105
386
7013
SH
SOLE
0
0
7013
BCE INC
COM NEW
05534B760
494
11829
SH
SOLE
0
0
11829
ISHARES TR
U.S. MED DVC ETF
464288810
808
3051
SH
SOLE
0
0
3051
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2074
37280
SH
SOLE
0
0
37280
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
413
6960
SH
SOLE
0
0
6960
ICON PLC
SHS
G4705A100
346
2056
SH
SOLE
0
0
2056
ESSEX PPTY TR INC
COM
297178105
711
3101
SH
SOLE
0
0
3101
DORCHESTER MINERALS LP
COM UNIT
25820R105
738
57775
SH
SOLE
0
0
57775
ALAMO GROUP INC
COM
011311107
1720
16754
SH
SOLE
0
0
16754
ARBOR RLTY TR INC
COM
038923108
141
15267
SH
SOLE
0
0
15267
BANK NOVA SCOTIA B C
COM
064149107
245
5935
SH
SOLE
0
0
5935
BLACKROCK MUN INCOME INVT TR
SHS BEN INT
09248H105
134
10538
SH
SOLE
0
0
10538
BROWN FORMAN CORP
CL A
115637100
521
9056
SH
SOLE
0
0
9056
CALLON PETE CO DEL
COM
13123X102
21
18173
SH
SOLE
0
0
18173
BLACKSTONE MTG TR INC
COM CL A
09257W100
850
35266
SH
SOLE
0
0
35266
DIGITAL RLTY TR INC
COM
253868103
2000
14073
SH
SOLE
0
0
14073
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
11138
1564290
SH
SOLE
0
0
1564290
EXTRA SPACE STORAGE INC
COM
30225T102
472
5111
SH
SOLE
0
0
5111
F N B CORP
COM
302520101
429
57232
SH
SOLE
0
0
57232
FIRST REP BK SAN FRANCISCO C
COM
33616C100
621
5858
SH
SOLE
0
0
5858
WISDOMTREE TR
INTL EQUITY FD
97717W703
3271
73886
SH
SOLE
0
0
73886
WISDOMTREE TR
US DIVID EX FNCL
97717W406
278
3770
SH
SOLE
0
0
3770
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
460
7391
SH
SOLE
0
0
7391
WISDOMTREE TR
INTL LRGCAP DV
97717W794
114986
2817600
SH
SOLE
0
0
2817600
WISDOMTREE TR
US LARGECAP DIVD
97717W307
49519
533148
SH
SOLE
0
0
533148
WISDOMTREE TR
US MIDCAP DIVID
97717W505
38858
1371137
SH
SOLE
0
0
1371137
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
32734
1545498
SH
SOLE
0
0
1545498
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
3159
35058
SH
SOLE
0
0
35058
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
348
31002
SH
SOLE
0
0
31002
NUVEEN PFD & INCM SECURTIES
COM
67072C105
178
21115
SH
SOLE
0
0
21115
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
480
1228
SH
SOLE
0
0
1228
ISHARES TR
MSCI USA ESG SLC
464288802
1599
11953
SH
SOLE
0
0
11953
ISHARES TR
CORE S&P TTL STK
464287150
48825
703123
SH
SOLE
0
0
703123
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
191
13411
SH
SOLE
0
0
13411
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
888
60194
SH
SOLE
0
0
60194
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1273
91610
SH
SOLE
0
0
91610
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
167
20696
SH
SOLE
0
0
20696
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
240
7167
SH
SOLE
0
0
7167
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1006976
7041792
SH
SOLE
0
0
7041792
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
290
4365
SH
SOLE
0
0
4365
HEICO CORP NEW
CL A
422806208
279
3439
SH
SOLE
0
0
3439
ALLEGHANY CORP DEL
COM
017175100
697
1424
SH
SOLE
0
0
1424
EVERI HLDGS INC
COM
30034T103
106
20527
SH
SOLE
0
0
20527
HEICO CORP NEW
COM
422806109
748
7502
SH
SOLE
0
0
7502
ISHARES TR
US HOME CONS ETF
464288752
206
4673
SH
SOLE
0
0
4673
ISHARES TR
US REGNL BKS ETF
464288778
394
11656
SH
SOLE
0
0
11656
ISHARES TR
US HLTHCR PR ETF
464288828
300
1554
SH
SOLE
0
0
1554
ISHARES TR
U.S. PHARMA ETF
464288836
273
1776
SH
SOLE
0
0
1776
ISHARES TR
US OIL GS EX ETF
464288851
234
6927
SH
SOLE
0
0
6927
MARTIN MARIETTA MATLS INC
COM
573284106
1029
4980
SH
SOLE
0
0
4980
METTLER TOLEDO INTERNATIONAL
COM
592688105
611
758
SH
SOLE
0
0
758
RED LION HOTELS CORP
COM
756764106
40
17000
SH
SOLE
0
0
17000
TRANSDIGM GROUP INC
COM
893641100
780
1764
SH
SOLE
0
0
1764
INVESCO TR INVT GRADE NEW YO
COM
46131T101
135
11093
SH
SOLE
0
0
11093
WESTERN ALLIANCE BANCORP
COM
957638109
1379
36422
SH
SOLE
0
0
36422
MEDICAL PPTYS TRUST INC
COM
58463J304
2475
131639
SH
SOLE
0
0
131639
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
403
35010
SH
SOLE
0
0
35010
POLYONE CORP
COM
73179P106
411
15673
SH
SOLE
0
0
15673
SIGNET JEWELERS LIMITED
SHS
G81276100
293
28532
SH
SOLE
0
0
28532
WEX INC
COM
96208T104
233
1415
SH
SOLE
0
0
1415
AVIS BUDGET GROUP
COM
053774105
263
11494
SH
SOLE
0
0
11494
HANESBRANDS INC
COM
410345102
785
69531
SH
SOLE
0
0
69531
AAON INC
COM PAR $0.004
000360206
292
5384
SH
SOLE
0
0
5384
AMARIN CORP PLC
SPONS ADR NEW
023111206
368
53159
SH
SOLE
0
0
53159
ANTARES PHARMA INC
COM
036642106
37
13500
SH
SOLE
0
0
13500
MOTORCAR PTS AMER INC
COM
620071100
266
15030
SH
SOLE
0
0
15030
HUDSON TECHNOLOGIES INC
COM
444144109
70
68850
SH
SOLE
0
0
68850
LAMAR ADVERTISING CO NEW
CL A
512816109
280
4191
SH
SOLE
0
0
4191
APPLIED DNA SCIENCES INC
COM
03815U300
83
10306
SH
SOLE
0
0
10306
ALPHA PRO TECH LTD
COM
020772109
310
17500
SH
SOLE
0
0
17500
ATRION CORP
COM
049904105
2398
3764
SH
SOLE
0
0
3764
ALPHATEC HLDGS INC
COM NEW
02081G201
189
40220
SH
SOLE
0
0
40220
ARES CAPITAL CORP
COM
04010L103
1519
105139
SH
SOLE
0
0
105139
BADGER METER INC
COM
056525108
313
4971
SH
SOLE
0
0
4971
BANCFIRST CORP
COM
05945F103
261
6432
SH
SOLE
0
0
6432
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
383
28235
SH
SOLE
0
0
28235
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
89
38978
SH
SOLE
0
0
38978
CITY HLDG CO
COM
177835105
784
12027
SH
SOLE
0
0
12027
CAPITOL FED FINL INC
COM
14057J101
1094
99407
SH
SOLE
0
0
99407
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
599
11550
SH
SOLE
0
0
11550
ALEXCO RESOURCE CORP
COM
01535P106
43
19200
SH
SOLE
0
0
19200
HIREQUEST INC
COM
433535101
1567
253097
SH
SOLE
0
0
253097
WESTERN UN CO
COM
959802109
414
19147
SH
SOLE
0
0
19147
PROSPECT CAP CORP
COM
74348T102
295
57670
SH
SOLE
0
0
57670
SUNPOWER CORP
COM
867652406
96
12473
SH
SOLE
0
0
12473
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
148
16732
SH
SOLE
0
0
16732
LEIDOS HOLDINGS INC
COM
525327102
2979
31805
SH
SOLE
0
0
31805
INNOSPEC INC
COM
45768S105
357
4626
SH
SOLE
0
0
4626
LHC GROUP INC
COM
50187A107
1092
6266
SH
SOLE
0
0
6266
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
2292
188317
SH
SOLE
0
0
188317
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
348
22398
SH
SOLE
0
0
22398
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
414
4121
SH
SOLE
0
0
4121
CASSAVA SCIENCES INC
COM
14817C107
67
21648
SH
SOLE
0
0
21648
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
212
8351
SH
SOLE
0
0
8351
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2066
1444711
SH
SOLE
0
0
1444711
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
280
12185
SH
SOLE
0
0
12185
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10208
61837
SH
SOLE
0
0
61837
SPDR SER TR
S&P REGL BKG
78464A698
1274
33178
SH
SOLE
0
0
33178
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
33373
348729
SH
SOLE
0
0
348729
SPDR SER TR
S&P 400 MDCP GRW
78464A821
278
5173
SH
SOLE
0
0
5173
EXACT SCIENCES CORP
COM
30063P105
3883
44658
SH
SOLE
0
0
44658
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
307
41619
SH
SOLE
0
0
41619
NEOGEN CORP
COM
640491106
436
5618
SH
SOLE
0
0
5618
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
399
26752
SH
SOLE
0
0
26752
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
605
21467
SH
SOLE
0
0
21467
REPUBLIC BANCORP INC KY
CL A
760281204
357
10900
SH
SOLE
0
0
10900
SANDY SPRING BANCORP INC
COM
800363103
681
27476
SH
SOLE
0
0
27476
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
99
12225
SH
SOLE
0
0
12225
URANIUM ENERGY CORP
COM
916896103
10
11047
SH
SOLE
0
0
11047
PROSHARES TR
SHORT S&P 500 NE
74347B425
212
9468
SH
SOLE
0
0
9468
PROSHARES TR
SHRT RUSSELL2000
74348A210
474
13108
SH
SOLE
0
0
13108
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
23181
486889
SH
SOLE
0
0
486889
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
564
8373
SH
SOLE
0
0
8373
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1544
12235
SH
SOLE
0
0
12235
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
354
6174
SH
SOLE
0
0
6174
AERCAP HOLDINGS NV
SHS
N00985106
331
10751
SH
SOLE
0
0
10751
SIGA TECHNOLOGIES INC
COM
826917106
59
10030
SH
SOLE
0
0
10030
FIRST TR NASDAQ-100 TECH IND
NY ARCA BIOTECH
33733E203
241
1439
SH
SOLE
0
0
1439
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
508
28379
SH
SOLE
0
0
28379
ISHARES TR
SHORT TREAS BD
464288679
1520
13730
SH
SOLE
0
0
13730
ISHARES TR
IBOXX HI YD ETF
464288513
6108
74831
SH
SOLE
0
0
74831
ISHARES TR
SH TR CRPORT ETF
464288646
1843
33687
SH
SOLE
0
0
33687
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
37534
451565
SH
SOLE
0
0
451565
NEXSTAR MEDIA GROUP INC
CL A
65336K103
305
3646
SH
SOLE
0
0
3646
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
74
29917
SH
SOLE
0
0
29917
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1881
20180
SH
SOLE
0
0
20180
DELTA AIR LINES INC DEL
COM NEW
247361702
5263
187645
SH
SOLE
0
0
187645
FIRST SOLAR INC
COM
336433107
718
14497
SH
SOLE
0
0
14497
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
113
33531
SH
SOLE
0
0
33531
ERIE INDTY CO
CL A
29530P102
1144
5959
SH
SOLE
0
0
5959
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
2860
16772
SH
SOLE
0
0
16772
SPDR SER TR
S&P OILGAS EXP
78468R556
842
16146
SH
SOLE
0
0
16146
SPDR SER TR
PORTFOLIO S&P400
78464A847
712454
22798536
SH
SOLE
0
0
22798536
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
636157
7201234
SH
SOLE
0
0
7201234
SEATTLE GENETICS INC
COM
812578102
2055
12096
SH
SOLE
0
0
12096
FLOTEK INDS INC DEL
COM
343389102
120
100146
SH
SOLE
0
0
100146
ISHARES TR
MSCI KLD400 SOC
464288570
9822
83221
SH
SOLE
0
0
83221
DISCOVER FINL SVCS
COM
254709108
864
17245
SH
SOLE
0
0
17245
NETSCOUT SYS INC
COM
64115T104
802
31360
SH
SOLE
0
0
31360
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
413910
12370284
SH
SOLE
0
0
12370284
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
304
2023
SH
SOLE
0
0
2023
TIMBERLAND BANCORP INC
COM
887098101
433
23800
SH
SOLE
0
0
23800
HERCULES CAPITAL INC
COM
427096508
251
23970
SH
SOLE
0
0
23970
BLACKSTONE GROUP INC
COM CL A
09260D107
6761
119330
SH
SOLE
0
0
119330
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
765
6854
SH
SOLE
0
0
6854
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
16415
600170
SH
SOLE
0
0
600170
ISHARES TR
MBS ETF
464288588
317
2864
SH
SOLE
0
0
2864
ISHARES TR
PFD AND INCM SEC
464288687
9875
285065
SH
SOLE
0
0
285065
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
547
2747
SH
SOLE
0
0
2747
TE CONNECTIVITY LTD
REG SHS
H84989104
1395
17101
SH
SOLE
0
0
17101
GULFPORT ENERGY CORP
COM NEW
402635304
25
22600
SH
SOLE
0
0
22600
BANK NEW YORK MELLON CORP
COM
064058100
8047
208208
SH
SOLE
0
0
208208
ISHARES TR
INTL SEL DIV ETF
464288448
1416
56362
SH
SOLE
0
0
56362
PARK NATL CORP
COM
700658107
230
3268
SH
SOLE
0
0
3268
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
3382
26119
SH
SOLE
0
0
26119
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
94555
2617079
SH
SOLE
0
0
2617079
ISHARES TR
3 7 YR TREAS BD
464288661
567366
4244524
SH
SOLE
0
0
4244524
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
639
5719
SH
SOLE
0
0
5719
CATALYST PHARMACEUTICALS INC
COM
14888U101
160
34608
SH
SOLE
0
0
34608
VMWARE INC
CL A COM
928563402
622
4017
SH
SOLE
0
0
4017
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
92
30137
SH
SOLE
0
0
30137
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
492
47988
SH
SOLE
0
0
47988
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
97511
1237759
SH
SOLE
0
0
1237759
WISDOMTREE TR
US LARGECAP FUND
97717W588
415
12516
SH
SOLE
0
0
12516
PROSHARES TR
ULTRA FNCLS NEW
74347X633
208
7146
SH
SOLE
0
0
7146
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
2790712
71944120
SH
SOLE
0
0
71944120
ISHARES TR
NATIONAL MUN ETF
464288414
577155
5001343
SH
SOLE
0
0
5001343
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
743
14383
SH
SOLE
0
0
14383
IPG PHOTONICS CORP
COM
44980X109
224
1400
SH
SOLE
0
0
1400
WESBANCO INC
COM
950810101
742
36546
SH
SOLE
0
0
36546
PROSHARES TR
PSHS ULTRA TECH
74347R693
398
2133
SH
SOLE
0
0
2133
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1044
30900
SH
SOLE
0
0
30900
EVOLUTION PETROLEUM CORP
COM
30049A107
48
17000
SH
SOLE
0
0
17000
FIRST MAJESTIC SILVER CORP
COM
32076V103
184
18447
SH
SOLE
0
0
18447
FORTUNA SILVER MINES INC
COM
349915108
156
30620
SH
SOLE
0
0
30620
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
52
12653
SH
SOLE
0
0
12653
CLEAN ENERGY FUELS CORP
COM
184499101
855
385224
SH
SOLE
0
0
385224
INVESCO EXCHANGE-TRADED FD T
GBL CLEAN ENRG
46138G847
221
13917
SH
SOLE
0
0
13917
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
993
10276
SH
SOLE
0
0
10276
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
6591
108939
SH
SOLE
0
0
108939
ALAMOS GOLD INC NEW
COM CL A
011532108
198
21160
SH
SOLE
0
0
21160
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
42
12000
SH
SOLE
0
0
12000
HILL INTL INC
COM
431466101
152
100000
SH
SOLE
0
0
100000
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1245
43858
SH
SOLE
0
0
43858
WISDOMTREE TR
US MIDCAP FUND
97717W570
280
8606
SH
SOLE
0
0
8606
FIRST TR NASDAQ-100 TECH IND
NAS CLNEDG GREEN
33733E500
255
8590
SH
SOLE
0
0
8590
TRANSOCEAN LTD
REG SHS
H8817H100
117
64114
SH
SOLE
0
0
64114
SPDR SER TR
BLOMBERG INTL TR
78464A516
5060
175037
SH
SOLE
0
0
175037
LULULEMON ATHLETICA INC
COM
550021109
3312
10615
SH
SOLE
0
0
10615
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
354
13232
SH
SOLE
0
0
13232
BLACKROCK CR ALLOCATION INCO
COM
092508100
194
14676
SH
SOLE
0
0
14676
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
416463
10675800
SH
SOLE
0
0
10675800
SOUTHSIDE BANCSHARES INC
COM
84470P109
2298
82900
SH
SOLE
0
0
82900
ECHOSTAR CORP
CL A
278768106
519
18546
SH
SOLE
0
0
18546
LUMINEX CORP DEL
COM
55027E102
382
11734
SH
SOLE
0
0
11734
ISHARES TR
JPMORGAN USD EMG
464288281
347
3173
SH
SOLE
0
0
3173
POWERFLEET INC
COM
73931J109
99
21525
SH
SOLE
0
0
21525
UMB FINL CORP
COM
902788108
869
16849
SH
SOLE
0
0
16849
MERCADOLIBRE INC
COM
58733R102
1670
1694
SH
SOLE
0
0
1694
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1115
27116
SH
SOLE
0
0
27116
STONEMOR INC
COM
86184W106
14
17781
SH
SOLE
0
0
17781
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
220
14129
SH
SOLE
0
0
14129
DANA INCORPORATED
COM
235825205
886
72716
SH
SOLE
0
0
72716
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
357
10216
SH
SOLE
0
0
10216
SPDR SER TR
SPDR BLOOMBERG
78468R663
1793
19588
SH
SOLE
0
0
19588
ISHARES TR
INTL DEV RE ETF
464288489
7533
325135
SH
SOLE
0
0
325135
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
725
7163
SH
SOLE
0
0
7163
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
221
165
SH
SOLE
0
0
165
CHIMERA INVT CORP
COM NEW
16934Q208
382
39727
SH
SOLE
0
0
39727
CONTINENTAL RES INC
COM
212015101
6318
360410
SH
SOLE
0
0
360410
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
409
4539
SH
SOLE
0
0
4539
FIRST TR S&P REIT INDEX FD
COM
33734G108
440
21025
SH
SOLE
0
0
21025
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
599
12360
SH
SOLE
0
0
12360
ISHARES TR
INTRM GOV CR ETF
464288612
373
3167
SH
SOLE
0
0
3167
ISHARES TR
EAFE SML CP ETF
464288273
262567
4896804
SH
SOLE
0
0
4896804
ISHARES TR
CRE U S REIT ETF
464288521
6462
148620
SH
SOLE
0
0
148620
MSCI INC
COM
55354G100
707
2118
SH
SOLE
0
0
2118
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
14708
89954
SH
SOLE
0
0
89954
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
218
12580
SH
SOLE
0
0
12580
TOP SHIPS INC
COM NEW
Y8897Y164
14
103014
SH
SOLE
0
0
103014
VISA INC
COM CL A
92826C839
62798
325093
SH
SOLE
0
0
325093
SPDR SER TR
FTSE INT GVT ETF
78464A490
237
4508
SH
SOLE
0
0
4508
PRUDENTIAL BANCORP INC NEW
COM
74431A101
120
10000
SH
SOLE
0
0
10000
PHILIP MORRIS INTL INC
COM
718172109
15966
227889
SH
SOLE
0
0
227889
HILL ROM HLDGS INC
COM
431475102
2375
21633
SH
SOLE
0
0
21633
HILLENBRAND INC
COM
431571108
526
19428
SH
SOLE
0
0
19428
NORTHERN OIL & GAS INC NEV
COM
665531109
110
131410
SH
SOLE
0
0
131410
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
708
13898
SH
SOLE
0
0
13898
INTREPID POTASH INC
COM
46121Y102
31
31010
SH
SOLE
0
0
31010
ISHARES TR
MSCI ACWI EX US
464288240
7879
182219
SH
SOLE
0
0
182219
SPDR SER TR
PORTFOLIO LN TSR
78464A664
229
4882
SH
SOLE
0
0
4882
ENSIGN GROUP INC
COM
29358P101
1456
34790
SH
SOLE
0
0
34790
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
590
7042
SH
SOLE
0
0
7042
CELSIUS HLDGS INC
COM NEW
15118V207
462
39250
SH
SOLE
0
0
39250
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
12173
111219
SH
SOLE
0
0
111219
WISDOMTREE TR
INDIA ERNGS FD
97717W422
308
15354
SH
SOLE
0
0
15354
VERU INC
COM
92536C103
42
12519
SH
SOLE
0
0
12519
GLADSTONE INVT CORP
COM
376546107
227
22205
SH
SOLE
0
0
22205
FULL HOUSE RESORTS INC
COM
359678109
200
150714
SH
SOLE
0
0
150714
MANITEX INTL INC
COM
563420108
52
10500
SH
SOLE
0
0
10500
RIVERVIEW BANCORP INC
COM
769397100
64
11254
SH
SOLE
0
0
11254
SPDR SER TR
S&P 600 SML CAP
78464A813
450
7625
SH
SOLE
0
0
7625
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
216
6516
SH
SOLE
0
0
6516
SPDR SER TR
PORTFOLIO S&P500
78464A854
394596
10885398
SH
SOLE
0
0
10885398
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
79
10957
SH
SOLE
0
0
10957
IRIDIUM COMMUNICATIONS INC
COM
46269C102
267
10500
SH
SOLE
0
0
10500
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
942783
34134071
SH
SOLE
0
0
34134071
HAWAIIAN HOLDINGS INC
COM
419879101
144
10276
SH
SOLE
0
0
10276
HILLTOP HOLDINGS INC
COM
432748101
502
27214
SH
SOLE
0
0
27214
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
66278
2147689
SH
SOLE
0
0
2147689
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
18
10075
SH
SOLE
0
0
10075
NEW GOLD INC CDA
COM
644535106
28
20395
SH
SOLE
0
0
20395
NORTHERN TECH INTL CORP
COM
665809109
104
13048
SH
SOLE
0
0
13048
ISHARES TR
NEW YORK MUN ETF
464288323
9505
165205
SH
SOLE
0
0
165205
OPKO HEALTH INC
COM
68375N103
533
156298
SH
SOLE
0
0
156298
PINDUODUO INC
SPONSORED ADS
722304102
309
3600
SH
SOLE
0
0
3600
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2576
182441
SH
SOLE
0
0
182441
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
303
2238
SH
SOLE
0
0
2238
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
232
5935
SH
SOLE
0
0
5935
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
153801
3766855
SH
SOLE
0
0
3766855
ZIOPHARM ONCOLOGY INC
COM
98973P101
99
30040
SH
SOLE
0
0
30040
ULTA BEAUTY INC
COM
90384S303
684
3363
SH
SOLE
0
0
3363
WINMARK CORP
COM
974250102
429
2508
SH
SOLE
0
0
2508
CARROLS RESTAURANT GROUP INC
COM
14574X104
50
10230
SH
SOLE
0
0
10230
AMERICAS GOLD AND SILVER COR
COM
03062D100
86
32600
SH
SOLE
0
0
32600
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
324
50037
SH
SOLE
0
0
50037
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5943
120568
SH
SOLE
0
0
120568
SILVERCORP METALS INC
COM
82835P103
210
39024
SH
SOLE
0
0
39024
SUNESIS PHARMACEUTICALS INC
COM
867328700
13
50000
SH
SOLE
0
0
50000
ARBUTUS BIOPHARMA CORP
COM
03879J100
60
32748
SH
SOLE
0
0
32748
FIRST TRUST PORTFOLIOS LP
SHS
337345102
467
4279
SH
SOLE
0
0
4279
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
972
151216
SH
SOLE
0
0
151216
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
34
12077
SH
SOLE
0
0
12077
NEW YORK MTG TR INC
COM PAR $.02
649604501
100
38441
SH
SOLE
0
0
38441
NORWOOD FINANCIAL CORP
COM
669549107
2498
100759
SH
SOLE
0
0
100759
NYMOX PHARMACEUTICAL CORP
COM
P73398102
63
17880
SH
SOLE
0
0
17880
REPRO MED SYS INC
COM
759910102
1081
120434
SH
SOLE
0
0
120434
STRATA SKIN SCIENCES INC
COM NEW
86272A206
58
50000
SH
SOLE
0
0
50000
PERION NETWORK LTD
SHS NEW
M78673114
116
22240
SH
SOLE
0
0
22240
INFORMATION SVCS GROUP INC
COM
45675Y104
168
81370
SH
SOLE
0
0
81370
KEARNY FINL CORP MD
COM
48716P108
147
17956
SH
SOLE
0
0
17956
PORTMAN RIDGE FIN CORP
COM
73688F102
29
26495
SH
SOLE
0
0
26495
LIFEVANTAGE CORP
COM NEW
53222K205
140
10325
SH
SOLE
0
0
10325
MACKINAC FINL CORP
COM
554571109
149
14343
SH
SOLE
0
0
14343
MAINSTREET BANCSHARES INC
COM
56064Y100
1650
125000
SH
SOLE
0
0
125000
MIDDLESEX WATER CO
COM
596680108
279
4146
SH
SOLE
0
0
4146
MIND C T I LTD
ORD
M70240102
25
12000
SH
SOLE
0
0
12000
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
808
45037
SH
SOLE
0
0
45037
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
202
14020
SH
SOLE
0
0
14020
ISHARES TR
MSCI ACWI ETF
464288257
1768
23978
SH
SOLE
0
0
23978
AGNC INVT CORP
COM
00123Q104
1481
114831
SH
SOLE
0
0
114831
BGC PARTNERS INC
CL A
05541T101
55
20149
SH
SOLE
0
0
20149
BLACKROCK CAP INVT CORP
COM
092533108
52
19297
SH
SOLE
0
0
19297
IDEANOMICS INC
COM
45166V106
28
14150
SH
SOLE
0
0
14150
DIGITAL ALLY INC
COM NEW
25382P208
66
21078
SH
SOLE
0
0
21078
ENTERPRISE FINL SVCS CORP
COM
293712105
1436
46129
SH
SOLE
0
0
46129
FIRST BANCORP N C
COM
318910106
286
11397
SH
SOLE
0
0
11397
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
253
626
SH
SOLE
0
0
626
FIRST FINL BANKSHARES
COM
32020R109
442
15283
SH
SOLE
0
0
15283
FRANCO NEV CORP
COM
351858105
962
6889
SH
SOLE
0
0
6889
B2GOLD CORP
COM
11777Q209
202
35585
SH
SOLE
0
0
35585
ISHARES TR
GL CLEAN ENE ETF
464288224
550
43928
SH
SOLE
0
0
43928
MIRATI THERAPEUTICS INC
COM
60468T105
388
3400
SH
SOLE
0
0
3400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7254
96976
SH
SOLE
0
0
96976
HCI GROUP INC
COM
40416E103
3609
78142
SH
SOLE
0
0
78142
AYTU BIOSCIENCE INC
COM PAR
054754700
32
22821
SH
SOLE
0
0
22821
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
460
35347
SH
SOLE
0
0
35347
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
2653
175836
SH
SOLE
0
0
175836
HUDBAY MINERALS INC
COM
443628102
30
10000
SH
SOLE
0
0
10000
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
898
28715
SH
SOLE
0
0
28715
ISHARES TR
SHRT NAT MUN ETF
464288158
358
3316
SH
SOLE
0
0
3316
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
379
13835
SH
SOLE
0
0
13835
VANGUARD WORLD FD
EXTENDED DUR
921910709
1192
7180
SH
SOLE
0
0
7180
ISHARES TR
AGGRES ALLOC ETF
464289859
551
10049
SH
SOLE
0
0
10049
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
422
325
SH
SOLE
0
0
325
MAXAR TECHNOLOGIES INC
COM
57778K105
206
11494
SH
SOLE
0
0
11494
SPDR SER TR
PORTFOLIO INTRMD
78464A375
406
11104
SH
SOLE
0
0
11104
FS KKR CAPITAL CORP
COM
302635206
249
17771
SH
SOLE
0
0
17771
SESEN BIO INC
COM
817763105
13
18700
SH
SOLE
0
0
18700
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2335516
24548205
SH
SOLE
0
0
24548205
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
12100
916671
SH
SOLE
0
0
916671
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
238
63673
SH
SOLE
0
0
63673
PROSHARES TR
ULTRAPRO SHORT S
74347B268
339
28761
SH
SOLE
0
0
28761
PROSHARES TR
ULTRPRO S&P500
74347X864
210
4729
SH
SOLE
0
0
4729
HC2 HLDGS INC
COM
404139107
70
20936
SH
SOLE
0
0
20936
TERRITORIAL BANCORP INC
COM
88145X108
1286
54068
SH
SOLE
0
0
54068
STARWOOD PPTY TR INC
COM
85571B105
964
64429
SH
SOLE
0
0
64429
BROADCOM INC
COM
11135F101
11309
35833
SH
SOLE
0
0
35833
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
2083
121519
SH
SOLE
0
0
121519
SPDR SER TR
WELLS FG PFD ETF
78464A292
860
20538
SH
SOLE
0
0
20538
VERISK ANALYTICS INC
COM
92345Y106
834
4903
SH
SOLE
0
0
4903
OMEROS CORP
COM
682143102
238
16175
SH
SOLE
0
0
16175
IMV INC
COM
44974L103
156
50000
SH
SOLE
0
0
50000
TWO HBRS INVT CORP
COM NEW
90187B408
88
17498
SH
SOLE
0
0
17498
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
223
4496
SH
SOLE
0
0
4496
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
15124
148724
SH
SOLE
0
0
148724
ISHARES TR
RUS TP200 GR ETF
464289438
1604
15043
SH
SOLE
0
0
15043
FORTINET INC
COM
34959E109
1746
12718
SH
SOLE
0
0
12718
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
18395
250374
SH
SOLE
0
0
250374
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
310726
10444561
SH
SOLE
0
0
10444561
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
265735
3586173
SH
SOLE
0
0
3586173
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12307
148884
SH
SOLE
0
0
148884
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
30271
463282
SH
SOLE
0
0
463282
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3150
31024
SH
SOLE
0
0
31024
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4900
97781
SH
SOLE
0
0
97781
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1208
21723
SH
SOLE
0
0
21723
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2655
37621
SH
SOLE
0
0
37621
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4184
67259
SH
SOLE
0
0
67259
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
427
7848
SH
SOLE
0
0
7848
NORTHWEST BANCSHARES INC MD
COM
667340103
104
10216
SH
SOLE
0
0
10216
ASURE SOFTWARE INC
COM
04649U102
87
13590
SH
SOLE
0
0
13590
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
297
47225
SH
SOLE
0
0
47225
FORTIS INC
COM
349553107
288
7562
SH
SOLE
0
0
7562
TELUS CORPORATION
COM
87971M103
202
12054
SH
SOLE
0
0
12054
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
33419
1130156
SH
SOLE
0
0
1130156
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
393938
16178159
SH
SOLE
0
0
16178159
SPDR SER TR
PORTFOLIO SHORT
78464A474
631
20129
SH
SOLE
0
0
20129
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1178
11771
SH
SOLE
0
0
11771
ISHARES TR
MSCI EURO FL ETF
464289180
196
13798
SH
SOLE
0
0
13798
QUINSTREET INC
COM
74874Q100
400
38275
SH
SOLE
0
0
38275
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
294
20571
SH
SOLE
0
0
20571
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
254
33580
SH
SOLE
0
0
33580
PROSHARES TR
ULTRAPRO QQQ
74347X831
683
6991
SH
SOLE
0
0
6991
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
216
5794
SH
SOLE
0
0
5794
MAXLINEAR INC
COM
57776J100
234
10913
SH
SOLE
0
0
10913
MAIN STR CAP CORP
COM
56035L104
1085
34838
SH
SOLE
0
0
34838
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
763
4052
SH
SOLE
0
0
4052
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
1341
15413
SH
SOLE
0
0
15413
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
1384
11431
SH
SOLE
0
0
11431
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
301
4574
SH
SOLE
0
0
4574
CBOE GLOBAL MARKETS INC
COM
12503M108
1351
14483
SH
SOLE
0
0
14483
QEP RESOURCES INC
COM
74733V100
194
150437
SH
SOLE
0
0
150437
OASIS PETROLEUM INC
COM
674215108
114
151803
SH
SOLE
0
0
151803
TESLA INC
COM
88160R101
57652
53391
SH
SOLE
0
0
53391
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
620
20183
SH
SOLE
0
0
20183
BWX TECHNOLOGIES INC
COM
05605H100
207
3650
SH
SOLE
0
0
3650
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
744
14414
SH
SOLE
0
0
14414
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
658
11198
SH
SOLE
0
0
11198
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
10
10000
PRN
SOLE
0
0
10000
NXP SEMICONDUCTORS N V
COM
N6596X109
1139
9987
SH
SOLE
0
0
9987
KKR & CO INC
COM
48251W104
1277
41368
SH
SOLE
0
0
41368
ELECTROMED INC
COM
285409108
480
31204
SH
SOLE
0
0
31204
ECA MARCELLUS TR I
COM UNIT
26827L109
12
26997
SH
SOLE
0
0
26997
ALPS ETF TR
ALERIAN MLP
00162Q452
189873
7693408
SH
SOLE
0
0
7693408
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
847
14111
SH
SOLE
0
0
14111
APOLLO COML REAL EST FIN INC
COM
03762U105
106
10796
SH
SOLE
0
0
10796
AMYRIS INC
COM NEW
03236M200
237
55537
SH
SOLE
0
0
55537
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
486
21295
SH
SOLE
0
0
21295
ISHARES TR
BRAZIL SM-CP ETF
464289131
379
30000
SH
SOLE
0
0
30000
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
300
2158
SH
SOLE
0
0
2158
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
240
1996
SH
SOLE
0
0
1996
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
528
5134
SH
SOLE
0
0
5134
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
829
7941
SH
SOLE
0
0
7941
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1418
9992
SH
SOLE
0
0
9992
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
367
1859
SH
SOLE
0
0
1859
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
49418
174357
SH
SOLE
0
0
174357
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3071
16432
SH
SOLE
0
0
16432
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
303
2016
SH
SOLE
0
0
2016
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1405
12177
SH
SOLE
0
0
12177
LEAR CORP
COM NEW
521865204
206
1886
SH
SOLE
0
0
1886
WORKHORSE GROUP INC
COM NEW
98138J206
549
31582
SH
SOLE
0
0
31582
GOLD STD VENTURES CORP
COM
380738104
11
13687
SH
SOLE
0
0
13687
TAL EDUCATION GROUP
SPONSORED ADS
874080104
318
4648
SH
SOLE
0
0
4648
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3392
72698
SH
SOLE
0
0
72698
COSTAMARE INC
SHS
Y1771G102
61
10925
SH
SOLE
0
0
10925
SABRA HEALTH CARE REIT INC
COM
78573L106
195
13483
SH
SOLE
0
0
13483
HOWARD HUGHES CORP
COM
44267D107
282
5419
SH
SOLE
0
0
5419
GENERAL MTRS CO
COM
37045V100
2879
113778
SH
SOLE
0
0
113778
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
929
11938
SH
SOLE
0
0
11938
ZOGENIX INC
COM NEW
98978L204
671
24825
SH
SOLE
0
0
24825
TARGA RES CORP
COM
87612G101
288
14329
SH
SOLE
0
0
14329
TRONOX HOLDINGS PLC
SHS
G9087Q102
1989
275424
SH
SOLE
0
0
275424
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1027
33022
SH
SOLE
0
0
33022
SHOPIFY INC
CL A
82509L107
17994
18957
SH
SOLE
0
0
18957
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
1796
22974
SH
SOLE
0
0
22974
ISHARES TR
0-5 YR TIPS ETF
46429B747
482
4710
SH
SOLE
0
0
4710
CORESITE RLTY CORP
COM
21870Q105
226
1864
SH
SOLE
0
0
1864
ORBITAL ENERGY GROUP INC
COM
68559A109
7
11000
SH
SOLE
0
0
11000
SCHWAB STRATEGIC TR
US REIT ETF
808524847
521714
14812996
SH
SOLE
0
0
14812996
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
294048
5588139
SH
SOLE
0
0
5588139
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
455
325161
SH
SOLE
0
0
325161
BLINK CHARGING CO
COM
09354A100
97
17100
SH
SOLE
0
0
17100
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3940
80140
SH
SOLE
0
0
80140
HCA HEALTHCARE INC
COM
40412C101
1111
11450
SH
SOLE
0
0
11450
BLACKROCK RES & COMMODITIES
SHS
09257A108
168
27356
SH
SOLE
0
0
27356
CYTOSORBENTS CORP
COM NEW
23283X206
344
34735
SH
SOLE
0
0
34735
HUNTINGTON INGALLS INDS INC
COM
446413106
503
2880
SH
SOLE
0
0
2880
ISHARES TR
CORE HIGH DV ETF
46429B663
26480
326308
SH
SOLE
0
0
326308
CVR PARTNERS LP
COM
126633106
9
10415
SH
SOLE
0
0
10415
VOC ENERGY TR
TR UNIT
91829B103
375
154859
SH
SOLE
0
0
154859
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2732
54982
SH
SOLE
0
0
54982
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1014
20322
SH
SOLE
0
0
20322
NEW MTN FIN CORP
COM
647551100
329
35375
SH
SOLE
0
0
35375
SPIRIT AIRLS INC
COM
848577102
4617
259399
SH
SOLE
0
0
259399
SANDSTORM GOLD LTD
COM NEW
80013R206
183
18983
SH
SOLE
0
0
18983
MIRAGEN THERAPEUTICS INC
COM
60463E103
21
18946
SH
SOLE
0
0
18946
ISHARES TR
FLTG RATE NT ETF
46429B655
5267
104116
SH
SOLE
0
0
104116
MARATHON PETE CORP
COM
56585A102
3591
96063
SH
SOLE
0
0
96063
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
21861
388712
SH
SOLE
0
0
388712
DUNKIN BRANDS GROUP INC
COM
265504100
273
4178
SH
SOLE
0
0
4178
BIOLINERX LTD
SPONSORED ADS
09071M205
20
11582
SH
SOLE
0
0
11582
VEREIT INC
COM
92339V100
131
20369
SH
SOLE
0
0
20369
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
810
14569
SH
SOLE
0
0
14569
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
277
20570
SH
SOLE
0
0
20570
ISHARES INC
EM MKT SM-CP ETF
464286475
6946
177926
SH
SOLE
0
0
177926
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
465
6245
SH
SOLE
0
0
6245
SPDR SER TR
AEROSPACE DEF
78464A631
727
8285
SH
SOLE
0
0
8285
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
587
9183
SH
SOLE
0
0
9183
UBIQUITI INC
COM
90353W103
230
1316
SH
SOLE
0
0
1316
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3932
75985
SH
SOLE
0
0
75985
ISHARES TR
MSCI MIN VOL ETF
46429B697
1624
26781
SH
SOLE
0
0
26781
XYLEM INC
COM
98419M100
1258
19372
SH
SOLE
0
0
19372
CUBESMART
COM
229663109
293
10854
SH
SOLE
0
0
10854
ISHARES TR
MIN VOL EAFE ETF
46429B689
906
13718
SH
SOLE
0
0
13718
APTIV PLC
SHS
G6095L109
719
9227
SH
SOLE
0
0
9227
ISHARES INC
MIN VOL EMRG MKT
464286533
403
7757
SH
SOLE
0
0
7757
LAREDO PETROLEUM INC
COM
516806205
208
15010
SH
SOLE
0
0
15010
ZYNGA INC
CL A
98986T108
1287
134854
SH
SOLE
0
0
134854
WPX ENERGY INC
COM
98212B103
289
45329
SH
SOLE
0
0
45329
INSEEGO CORP
COM
45782B104
372
32086
SH
SOLE
0
0
32086
ISHARES INC
MSCI FRNTR100ETF
464286145
558
23078
SH
SOLE
0
0
23078
PHILLIPS 66
COM
718546104
6471
90001
SH
SOLE
0
0
90001
MATADOR RES CO
COM
576485205
267
31410
SH
SOLE
0
0
31410
ISHARES TR
MSCI INDIA ETF
46429B598
492
16949
SH
SOLE
0
0
16949
PIMCO ETF TR
ACTIVE BD ETF
72201R775
464
4158
SH
SOLE
0
0
4158
SPDR SER TR
BLOMBERG BRC INV
78468R200
677
22225
SH
SOLE
0
0
22225
ALLISON TRANSMISSION HLDGS I
COM
01973R101
441
11991
SH
SOLE
0
0
11991
PROTO LABS INC
COM
743713109
225
1999
SH
SOLE
0
0
1999
VERASTEM INC
COM
92337C104
190
110547
SH
SOLE
0
0
110547
VOLITIONRX LTD
COM
928661107
59
15200
SH
SOLE
0
0
15200
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
764
38392
SH
SOLE
0
0
38392
SPDR SER TR
BLOOMBERG SRT TR
78468R408
4944
196188
SH
SOLE
0
0
196188
GASLOG LTD
SHS
G37585109
47
16808
SH
SOLE
0
0
16808
ENPHASE ENERGY INC
COM
29355A107
1996
41964
SH
SOLE
0
0
41964
SPLUNK INC
COM
848637104
1409
7092
SH
SOLE
0
0
7092
FIESTA RESTAURANT GROUP INC
COM
31660B101
124
19425
SH
SOLE
0
0
19425
FACEBOOK INC
CL A
30303M102
188211
828866
SH
SOLE
0
0
828866
SERVISFIRST BANCSHARES INC
COM
81768T108
3027
84640
SH
SOLE
0
0
84640
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
110175
4047580
SH
SOLE
0
0
4047580
HEALTHCARE TR AMER INC
CL A NEW
42225P501
332
12515
SH
SOLE
0
0
12515
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
412
14938
SH
SOLE
0
0
14938
MEET GROUP INC
COM
58513U101
101
16107
SH
SOLE
0
0
16107
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
232
9368
SH
SOLE
0
0
9368
FLEETCOR TECHNOLOGIES INC
COM
339041105
1461
5809
SH
SOLE
0
0
5809
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14156
55833
SH
SOLE
0
0
55833
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
208
1279
SH
SOLE
0
0
1279
CARLYLE GROUP INC
COM
14316J108
895
32062
SH
SOLE
0
0
32062
SERVICENOW INC
COM
81762P102
3277
8089
SH
SOLE
0
0
8089
DLH HLDGS CORP
COM
23335Q100
261
35626
SH
SOLE
0
0
35626
PALO ALTO NETWORKS INC
COM
697435105
2124
9249
SH
SOLE
0
0
9249
BLOOMIN BRANDS INC
COM
094235108
111
10385
SH
SOLE
0
0
10385
HI-CRUSH PARTNERS LP
COM
428337109
2
12500
SH
SOLE
0
0
12500
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2357
56490
SH
SOLE
0
0
56490
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
422
17749
SH
SOLE
0
0
17749
ALPS ETF TR
SECTR DIV DOGS
00162Q858
269
7400
SH
SOLE
0
0
7400
FS KKR CAP CORP II
COM
35952V303
1335
103595
SH
SOLE
0
0
103595
EVOKE PHARMA INC
COM
30049G104
354
100000
SH
SOLE
0
0
100000
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
299
301500
SH
SOLE
0
0
301500
PREFERRED APT CMNTYS INC
COM
74039L103
116
15246
SH
SOLE
0
0
15246
WORKDAY INC
CL A
98138H101
1055
5629
SH
SOLE
0
0
5629
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
418
7995
SH
SOLE
0
0
7995
ISHARES INC
CORE MSCI EMKT
46434G103
1866152
39204865
SH
SOLE
0
0
39204865
ISHARES TR
CORE MSCI TOTAL
46432F834
6026
110528
SH
SOLE
0
0
110528
MPLX LP
COM UNIT REP LTD
55336V100
4391
254123
SH
SOLE
0
0
254123
ISHARES TR
CORE MSCI EAFE
46432F842
121065
2118011
SH
SOLE
0
0
2118011
DIAMONDBACK ENERGY INC
COM
25278X109
309
7383
SH
SOLE
0
0
7383
ISHARES TR
CORE 1 5 YR USD
46432F859
453
8793
SH
SOLE
0
0
8793
RH
COM
74967X103
1050
4220
SH
SOLE
0
0
4220
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
22100
440494
SH
SOLE
0
0
440494
WISDOMTREE TR
CHINADIV EX FI
97717X719
1126
11738
SH
SOLE
0
0
11738
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
297
13023
SH
SOLE
0
0
13023
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
463
46098
SH
SOLE
0
0
46098
ABBVIE INC
COM
00287Y109
37879
385807
SH
SOLE
0
0
385807
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
511
9903
SH
SOLE
0
0
9903
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2572
236872
SH
SOLE
0
0
236872
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2739
166714
SH
SOLE
0
0
166714
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
243
13212
SH
SOLE
0
0
13212
TRI POINTE GROUP INC
COM
87265H109
397
27050
SH
SOLE
0
0
27050
ZOETIS INC
CL A
98978V103
2438
17790
SH
SOLE
0
0
17790
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
5236
781562
SH
SOLE
0
0
781562
ORCHID IS CAP INC
COM
68571X103
78
16558
SH
SOLE
0
0
16558
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
582
31605
SH
SOLE
0
0
31605
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
202
4886
SH
SOLE
0
0
4886
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
622
19150
SH
SOLE
0
0
19150
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
130
10722
SH
SOLE
0
0
10722
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
196
19819
SH
SOLE
0
0
19819
T-MOBILE US INC
COM
872590104
1234
11851
SH
SOLE
0
0
11851
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
382
51470
SH
SOLE
0
0
51470
IQVIA HLDGS INC
COM
46266C105
377
2657
SH
SOLE
0
0
2657
AMERICAN FIN TR INC
COM CLASS A
02607T109
338
42659
SH
SOLE
0
0
42659
HANNON ARMSTRONG SUST INFR C
COM
41068X100
339
11907
SH
SOLE
0
0
11907
ISHARES TR
USA MOMENTUM FCT
46432F396
827
6314
SH
SOLE
0
0
6314
WISDOMTREE TR
US QTLY DIV GRT
97717X669
576
12662
SH
SOLE
0
0
12662
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
1977
42290
SH
SOLE
0
0
42290
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4185
72487
SH
SOLE
0
0
72487
PTC THERAPEUTICS INC
COM
69366J200
638
12573
SH
SOLE
0
0
12573
GLOBAL X FDS
GLOBX SUPDV US
37950E291
414
27586
SH
SOLE
0
0
27586
CDW CORP
COM
12514G108
392
3376
SH
SOLE
0
0
3376
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5886
2196379
SH
SOLE
0
0
2196379
NOODLES & CO
COM CL A
65540B105
436
72000
SH
SOLE
0
0
72000
FLEXSHARES TR
INTL QLTDV IDX
33939L837
332
16528
SH
SOLE
0
0
16528
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
485
22830
SH
SOLE
0
0
22830
INDEPENDENT BK GROUP INC
COM
45384B106
666
16442
SH
SOLE
0
0
16442
GW PHARMACEUTICALS PLC
ADS
36197T103
615
5014
SH
SOLE
0
0
5014
SPROUTS FMRS MKT INC
COM
85208M102
630
24610
SH
SOLE
0
0
24610
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
301
10927
SH
SOLE
0
0
10927
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
864
27223
SH
SOLE
0
0
27223
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
412
17580
SH
SOLE
0
0
17580
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
529
22268
SH
SOLE
0
0
22268
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1461
39660
SH
SOLE
0
0
39660
AGIOS PHARMACEUTICALS INC
COM
00847X104
256
4785
SH
SOLE
0
0
4785
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
216
9877
SH
SOLE
0
0
9877
AURINIA PHARMACEUTICALS INC
COM
05156V102
1108
68200
SH
SOLE
0
0
68200
ISHARES TR
USA QUALITY FCTR
46432F339
1152
12008
SH
SOLE
0
0
12008
VEDANTA LTD
SPONSORED ADR
92242Y100
377
67196
SH
SOLE
0
0
67196
NXT-ID INC
COM NEW
67091J206
10
18953
SH
SOLE
0
0
18953
FIREEYE INC
COM
31816Q101
2212
181723
SH
SOLE
0
0
181723
IVERIC BIO INC
COM
46583P102
280
54921
SH
SOLE
0
0
54921
RINGCENTRAL INC
CL A
76680R206
6166
21635
SH
SOLE
0
0
21635
SCIENCE APPLICATIONS INTL CO
COM
808625107
1535
19765
SH
SOLE
0
0
19765
PRECIGEN INC
COM
74017N105
736
147489
SH
SOLE
0
0
147489
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
90
12356
SH
SOLE
0
0
12356
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
223
4469
SH
SOLE
0
0
4469
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
94
10523
SH
SOLE
0
0
10523
VEEVA SYS INC
CL A COM
922475108
6392
27269
SH
SOLE
0
0
27269
PROSHARES TR
S&P 500 DV ARIST
74348A467
886
13151
SH
SOLE
0
0
13151
DBX ETF TR
XTRACK MSCI EURP
233051853
426
15459
SH
SOLE
0
0
15459
AERIE PHARMACEUTICALS INC
COM
00771V108
452
30600
SH
SOLE
0
0
30600
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
268
5388
SH
SOLE
0
0
5388
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
1292
15709
SH
SOLE
0
0
15709
GAMING & LEISURE PPTYS INC
COM
36467J108
257
7416
SH
SOLE
0
0
7416
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1112
25560
SH
SOLE
0
0
25560
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
236
4544
SH
SOLE
0
0
4544
ISHARES TR
0-5YR HI YL CP
46434V407
1355
31588
SH
SOLE
0
0
31588
AMERICAN HOMES 4 RENT
CL A
02665T306
248
9219
SH
SOLE
0
0
9219
TWITTER INC
COM
90184L102
4044
135754
SH
SOLE
0
0
135754
AMBEV SA
SPONSORED ADR
02319V103
34
12750
SH
SOLE
0
0
12750
SPDR SER TR
PORTFOLIO S&P600
78468R853
68508
2578412
SH
SOLE
0
0
2578412
FATE THERAPEUTICS INC
COM
31189P102
265
7717
SH
SOLE
0
0
7717
KRANESHARES TR
CSI CHI INTERNET
500767306
303
4891
SH
SOLE
0
0
4891
ALLEGION PLC
ORD SHS
G0176J109
255
2498
SH
SOLE
0
0
2498
FIRST TR EXCHANGE-TRADED FD
FST TR GLB FD
33739H101
252
16180
SH
SOLE
0
0
16180
HILTON WORLDWIDE HLDGS INC
COM
43300A203
519
7066
SH
SOLE
0
0
7066
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
78
62000
PRN
SOLE
0
0
62000
AMC ENTMT HLDGS INC
CL A COM
00165C104
60
14076
SH
SOLE
0
0
14076
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
449
21399
SH
SOLE
0
0
21399
ONE GAS INC
COM
68235P108
1770
22973
SH
SOLE
0
0
22973
WIX COM LTD
SHS
M98068105
486
1898
SH
SOLE
0
0
1898
TREVENA INC
COM
89532E109
31
20383
SH
SOLE
0
0
20383
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
217
8633
SH
SOLE
0
0
8633
KNOWLES CORP
COM
49926D109
1496
98012
SH
SOLE
0
0
98012
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
428
13318
SH
SOLE
0
0
13318
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
28
11351
SH
SOLE
0
0
11351
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
56
46600
SH
SOLE
0
0
46600
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
39
40000
PRN
SOLE
0
0
40000
AKEBIA THERAPEUTICS INC
COM
00972D105
175
12870
SH
SOLE
0
0
12870
ALPHABET INC
CAP STK CL C
02079K107
58123
41117
SH
SOLE
0
0
41117
RUBICON PROJ INC
COM
78112V102
129
19400
SH
SOLE
0
0
19400
FIVE9 INC
COM
338307101
903
8160
SH
SOLE
0
0
8160
ADAMAS PHARMACEUTICALS INC
COM
00548A106
51
20000
SH
SOLE
0
0
20000
SCYNEXIS INC
COM
811292101
155
207000
SH
SOLE
0
0
207000
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
129
18700
SH
SOLE
0
0
18700
ZENDESK INC
COM
98936J101
264
2982
SH
SOLE
0
0
2982
JD.COM INC
SPON ADR CL A
47215P106
695
11551
SH
SOLE
0
0
11551
PARSLEY ENERGY INC
CL A
701877102
1186
111028
SH
SOLE
0
0
111028
AGILE THERAPEUTICS INC
COM
00847L100
75
27041
SH
SOLE
0
0
27041
CARETRUST REIT INC
COM
14174T107
1156
67339
SH
SOLE
0
0
67339
SUPERIOR DRILLING PRODS INC
COM
868153107
7
10000
SH
SOLE
0
0
10000
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
17
12260
SH
SOLE
0
0
12260
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
2505
7015
SH
SOLE
0
0
7015
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
33
30000
PRN
SOLE
0
0
30000
ISHARES TR
CORE DIV GRWTH
46434V621
1638
43564
SH
SOLE
0
0
43564
ISHARES TR
CORE MSCI EURO
46434V738
317
7425
SH
SOLE
0
0
7425
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
182
17607
SH
SOLE
0
0
17607
GOPRO INC
CL A
38268T103
273
57398
SH
SOLE
0
0
57398
ARISTA NETWORKS INC
COM
040413106
1274
6065
SH
SOLE
0
0
6065
IQIYI INC
SPONSORED ADS
46267X108
583
25157
SH
SOLE
0
0
25157
ISHARES TR
GLOBAL REIT ETF
46434V647
1153
55241
SH
SOLE
0
0
55241
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
585
1629
SH
SOLE
0
0
1629
HEALTHEQUITY INC
COM
42226A107
241
4109
SH
SOLE
0
0
4109
PAYCOM SOFTWARE INC
COM
70432V102
580
1871
SH
SOLE
0
0
1871
T2 BIOSYSTEMS INC
COM
89853L104
18
14200
SH
SOLE
0
0
14200
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
249
5353
SH
SOLE
0
0
5353
PFENEX INC
COM
717071104
119
14265
SH
SOLE
0
0
14265
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16472
76364
SH
SOLE
0
0
76364
CDK GLOBAL INC
COM
12508E101
490
11832
SH
SOLE
0
0
11832
ELDORADO RESORTS INC
COM
28470R102
387
9654
SH
SOLE
0
0
9654
CITIZENS FINANCIAL GROUP INC
COM
174610105
873
34594
SH
SOLE
0
0
34594
BIOCEPT INC
COM
09072V402
74
103714
SH
SOLE
0
0
103714
GENMAB A/S
SPONSORED ADS
372303206
1752
51711
SH
SOLE
0
0
51711
CYBERARK SOFTWARE LTD
SHS
M2682V108
428
4312
SH
SOLE
0
0
4312
VIVINT SOLAR INC
COM
92854Q106
249
25185
SH
SOLE
0
0
25185
WAYFAIR INC
CL A
94419L101
267
1351
SH
SOLE
0
0
1351
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
138
55000
SH
SOLE
0
0
55000
VERITEX HLDGS INC
COM
923451108
834
47136
SH
SOLE
0
0
47136
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
621
25271
SH
SOLE
0
0
25271
LIBERTY BROADBAND CORP
COM SER C
530307305
221
1787
SH
SOLE
0
0
1787
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1596
15834
SH
SOLE
0
0
15834
OXBRIDGE RE HLDGS LTD
*W EXP 03/26/202
G6856M114
1
12260
SH
SOLE
0
0
12260
ARK ETF TR
INNOVATION ETF
00214Q104
175
2456
SH
SOLE
0
0
2456
UPLAND SOFTWARE INC
COM
91544A109
441
12697
SH
SOLE
0
0
12697
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
206
7646
SH
SOLE
0
0
7646
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1790
213324
SH
SOLE
0
0
213324
AXALTA COATING SYS LTD
COM
G0750C108
216
9598
SH
SOLE
0
0
9598
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
446
10034
SH
SOLE
0
0
10034
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
586
12547
SH
SOLE
0
0
12547
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
975
24553
SH
SOLE
0
0
24553
UBS GROUP AG
SHS
H42097107
181
15723
SH
SOLE
0
0
15723
RESTAURANT BRANDS INTL INC
COM
76131D103
2400
43926
SH
SOLE
0
0
43926
QORVO INC
COM
74736K101
931
8419
SH
SOLE
0
0
8419
BOX INC
CL A
10316T104
233
11232
SH
SOLE
0
0
11232
FIRST NORTHWEST BANCORP
COM
335834107
175
14060
SH
SOLE
0
0
14060
INVITAE CORP
COM
46185L103
1671
55180
SH
SOLE
0
0
55180
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
11304
483486
SH
SOLE
0
0
483486
CO-DIAGNOSTICS INC
COM
189763105
345
17816
SH
SOLE
0
0
17816
VENATOR MATLS PLC
SHS
G9329Z100
162
90700
SH
SOLE
0
0
90700
GOLDMAN SACHS BDC INC
SHS
38147U107
725
44682
SH
SOLE
0
0
44682
CANOPY GROWTH CORP
COM
138035100
741
45861
SH
SOLE
0
0
45861
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
16
17000
PRN
SOLE
0
0
17000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
736
5306
SH
SOLE
0
0
5306
ETSY INC
COM
29786A106
548
5156
SH
SOLE
0
0
5156
OVID THERAPEUTICS INC
COM
690469101
127
17232
SH
SOLE
0
0
17232
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
181
18780
SH
SOLE
0
0
18780
ETF SER SOLUTIONS
US GLB JETS
26922A842
2447
146982
SH
SOLE
0
0
146982
PIERIS PHARMACEUTICALS INC
COM
720795103
186
60025
SH
SOLE
0
0
60025
VIKING THERAPEUTICS INC
COM
92686J106
166
22973
SH
SOLE
0
0
22973
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
437
15250
SH
SOLE
0
0
15250
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
20
22000
PRN
SOLE
0
0
22000
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
31
23662
SH
SOLE
0
0
23662
APPFOLIO INC
COM CL A
03783C100
1054
6476
SH
SOLE
0
0
6476
CHEMOURS CO
COM
163851108
214
13971
SH
SOLE
0
0
13971
TELADOC HEALTH INC
COM
87918A105
2097
10990
SH
SOLE
0
0
10990
WESTROCK CO
COM
96145D105
617
21827
SH
SOLE
0
0
21827
CONFORMIS INC
COM
20717E101
88
107709
SH
SOLE
0
0
107709
NATERA INC
COM
632307104
257
5145
SH
SOLE
0
0
5145
KRAFT HEINZ CO
COM
500754106
1984
62207
SH
SOLE
0
0
62207
PAYPAL HLDGS INC
COM
70450Y103
14867
85330
SH
SOLE
0
0
85330
VBI VACCINES INC
COM NEW
91822J103
751
242256
SH
SOLE
0
0
242256
KIRKLAND LAKE GOLD LTD
COM
49741E100
203
4928
SH
SOLE
0
0
4928
LUMENTUM HLDGS INC
COM
55024U109
540
6627
SH
SOLE
0
0
6627
NANTKWEST INC
COM
63016Q102
763
62169
SH
SOLE
0
0
62169
PLANET FITNESS INC
CL A
72703H101
2038
33647
SH
SOLE
0
0
33647
ISHARES TR
CONV BD ETF
46435G102
307
4329
SH
SOLE
0
0
4329
ZILLOW GROUP INC
CL C CAP STK
98954M200
577
10015
SH
SOLE
0
0
10015
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
409
11926
SH
SOLE
0
0
11926
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
218710
4039709
SH
SOLE
0
0
4039709
NABRIVA THERAPEUTICS PLC
SHS
G63637105
38
55916
SH
SOLE
0
0
55916
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
246
1673
SH
SOLE
0
0
1673
SILVERCREST METALS INC
COM
828363101
154
16783
SH
SOLE
0
0
16783
FERRARI N V
COM
N3167Y103
230
1344
SH
SOLE
0
0
1344
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
964
99024
SH
SOLE
0
0
99024
ATLANTIC CAP BANCSHARES INC
COM
048269203
243
20000
SH
SOLE
0
0
20000
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
546
15692
SH
SOLE
0
0
15692
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
702
14319
SH
SOLE
0
0
14319
SQUARE INC
CL A
852234103
109791
1046225
SH
SOLE
0
0
1046225
AXSOME THERAPEUTICS INC
COM
05464T104
1485
18050
SH
SOLE
0
0
18050
MATCH GROUP INC
COM
57665R106
507
4733
SH
SOLE
0
0
4733
ISHARES TR
MULTIFACTOR GLBL
46434V316
1454
52182
SH
SOLE
0
0
52182
MYOKARDIA INC
COM
62857M105
217
2251
SH
SOLE
0
0
2251
SPDR SER TR
PRTFLO S&P500 HI
78468R788
368
13205
SH
SOLE
0
0
13205
ATLASSIAN CORP PLC
CL A
G06242104
914
5068
SH
SOLE
0
0
5068
KITOV PHARMA LTD
SPONSORED ADS
49803V107
14
13000
SH
SOLE
0
0
13000
AVANGRID INC
COM
05351W103
677
16135
SH
SOLE
0
0
16135
ACLARIS THERAPEUTICS INC
COM
00461U105
49
30076
SH
SOLE
0
0
30076
WISDOMTREE TR
YIELD ENHANCD US
97717X511
905
16822
SH
SOLE
0
0
16822
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
24
25000
PRN
SOLE
0
0
25000
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
42
40000
PRN
SOLE
0
0
40000
EDITAS MEDICINE INC
COM
28106W103
455
15397
SH
SOLE
0
0
15397
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
19
21019
SH
SOLE
0
0
21019
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2525
49322
SH
SOLE
0
0
49322
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
271
4036
SH
SOLE
0
0
4036
SENSEONICS HLDGS INC
COM
81727U105
13
33888
SH
SOLE
0
0
33888
LANTHEUS HLDGS INC
COM
516544103
268
18749
SH
SOLE
0
0
18749
UNDER ARMOUR INC
CL C
904311206
407
46003
SH
SOLE
0
0
46003
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
315
9113
SH
SOLE
0
0
9113
ORGANIGRAM HLDGS INC
COM
68620P101
29
18637
SH
SOLE
0
0
18637
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2323
4555
SH
SOLE
0
0
4555
AURORA CANNABIS INC
COM
05156X884
442
35604
SH
SOLE
0
0
35604
DIREXION SHS ETF TR
DAILY RGNAL BULL
25460G864
312
5137
SH
SOLE
0
0
5137
WISDOMTREE TR
EMERG MKTS ESG
97717X214
851
30625
SH
SOLE
0
0
30625
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
735
57132
SH
SOLE
0
0
57132
DIREXION SHS ETF TR
DALY HOM B&S BUL
25490K596
246
9120
SH
SOLE
0
0
9120
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
1089
48081
SH
SOLE
0
0
48081
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
34
15600
SH
SOLE
0
0
15600
US FOODS HLDG CORP
COM
912008109
212
10751
SH
SOLE
0
0
10751
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
546
14457
SH
SOLE
0
0
14457
TWILIO INC
CL A
90138F102
1170
5334
SH
SOLE
0
0
5334
HERTZ GLOBAL HLDGS INC
COM
42806J106
50
35767
SH
SOLE
0
0
35767
FORTIVE CORP
COM
34959J108
556
8224
SH
SOLE
0
0
8224
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
20
20000
PRN
SOLE
0
0
20000
APHRIA INC
COM
03765K104
366
85353
SH
SOLE
0
0
85353
TALEND S A
ADS
874224207
355
10251
SH
SOLE
0
0
10251
ISHARES INC
ESG MSCI EM ETF
46434G863
12524
390398
SH
SOLE
0
0
390398
ISHARES TR
ESG MSCI EAFE
46435G516
7203
118906
SH
SOLE
0
0
118906
LOOP INDS INC
COM
543518104
14000
1555521
SH
SOLE
0
0
1555521
RANDOLPH BANCORP INC
COM
752378109
107
10645
SH
SOLE
0
0
10645
PENN VA CORP
COM
70788V102
240
25151
SH
SOLE
0
0
25151
THE TRADE DESK INC
COM CL A
88339J105
2004
4929
SH
SOLE
0
0
4929
COUPA SOFTWARE INC
COM
22266L106
290
1045
SH
SOLE
0
0
1045
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
310
4219
SH
SOLE
0
0
4219
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
212
5772
SH
SOLE
0
0
5772
YUM CHINA HLDGS INC
COM
98850P109
6799
141440
SH
SOLE
0
0
141440
LAMB WESTON HLDGS INC
COM
513272104
1882
29444
SH
SOLE
0
0
29444
SMART SAND INC
COM
83191H107
21
20100
SH
SOLE
0
0
20100
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
651
27263
SH
SOLE
0
0
27263
INTERNATIONAL SEAWAYS INC
COM
Y41053102
694
42500
SH
SOLE
0
0
42500
INNOVATIVE INDL PPTYS INC
COM
45781V101
936
10632
SH
SOLE
0
0
10632
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
1991
82935
SH
SOLE
0
0
82935
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
812
29569
SH
SOLE
0
0
29569
CRONOS GROUP INC
COM
22717L101
261
43479
SH
SOLE
0
0
43479
TECHNIPFMC PLC
COM
G87110105
167
24448
SH
SOLE
0
0
24448
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
947
3180
SH
SOLE
0
0
3180
HAMILTON LANE INC
CL A
407497106
8166
121213
SH
SOLE
0
0
121213
SNAP INC
CL A
83304A106
2225
94719
SH
SOLE
0
0
94719
ALTERYX INC
COM CL A
02156B103
361
2200
SH
SOLE
0
0
2200
ISHARES TR
CORE MSCI INTL
46435G326
382211
7478198
SH
SOLE
0
0
7478198
NI HLDGS INC
COM
65342T106
200
13533
SH
SOLE
0
0
13533
OKTA INC
CL A
679295105
20473
102248
SH
SOLE
0
0
102248
PEABODY ENERGY CORP NEW
COM
704551100
71
24528
SH
SOLE
0
0
24528
CADENCE BANCORPORATION
CL A
12739A100
200
22570
SH
SOLE
0
0
22570
SELECT ENERGY SVCS INC
CL A COM
81617J301
58
11800
SH
SOLE
0
0
11800
CLOUDERA INC
COM
18914U100
547
42966
SH
SOLE
0
0
42966
ANTERO MIDSTREAM CORP
COM
03676B102
51
10059
SH
SOLE
0
0
10059
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
478
38804
SH
SOLE
0
0
38804
INGERSOLL RAND INC
COM
45687V106
552
19646
SH
SOLE
0
0
19646
VERITONE INC
COM
92347M100
1554
104582
SH
SOLE
0
0
104582
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2639
67745
SH
SOLE
0
0
67745
ISHARES TR
ESG MSCI USA ETF
46435G425
892
12743
SH
SOLE
0
0
12743
APPIAN CORP
CL A
03782L101
285
5563
SH
SOLE
0
0
5563
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
85
90000
PRN
SOLE
0
0
90000
ALTICE USA INC
CL A
02156K103
12530
555908
SH
SOLE
0
0
555908
PLAYA HOTELS & RESORTS NV
SHS
N70544106
141
39000
SH
SOLE
0
0
39000
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
10
11000
PRN
SOLE
0
0
11000
DUPONT DE NEMOURS INC
COM
26614N102
4318
81279
SH
SOLE
0
0
81279
BEST INC
SPONSORED ADS
08653C106
1819
425000
SH
SOLE
0
0
425000
ROKU INC
COM CL A
77543R102
2909
24963
SH
SOLE
0
0
24963
BLACK KNIGHT INC
COM
09215C105
586
8072
SH
SOLE
0
0
8072
NUSHARES ETF TR
NUVEEN ESG US
67092P870
2337
86385
SH
SOLE
0
0
86385
MONGODB INC
CL A
60937P106
208
919
SH
SOLE
0
0
919
SEA LTD
SPONSORED ADS
81141R100
858
7999
SH
SOLE
0
0
7999
STITCH FIX INC
COM CL A
860897107
291
11654
SH
SOLE
0
0
11654
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
332
12540
SH
SOLE
0
0
12540
BLUEGREEN VACATIONS CORP
COM
09629F108
62
11500
SH
SOLE
0
0
11500
CANNAE HLDGS INC
COM
13765N107
2618
63709
SH
SOLE
0
0
63709
ZOMEDICA PHARMACEUTICALS COR
COM
98979F107
2
10000
SH
SOLE
0
0
10000
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
527
9171
SH
SOLE
0
0
9171
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
1032
41300
SH
SOLE
0
0
41300
ISHARES INC
MSCI EMRG CHN
46434G764
1112
25958
SH
SOLE
0
0
25958
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
416
25473
SH
SOLE
0
0
25473
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
125
18132
SH
SOLE
0
0
18132
TRANSAMERICA ETF TR
DELTASHS S&P INT
89349P404
208
4711
SH
SOLE
0
0
4711
NEWMARK GROUP INC
CL A
65158N102
71
14675
SH
SOLE
0
0
14675
NUTRIEN LTD
COM
67077M108
510
15883
SH
SOLE
0
0
15883
HEXO CORP
COM
428304109
17
22400
SH
SOLE
0
0
22400
RBB FD INC
MOTLEY FOL ETF
74933W601
287
10263
SH
SOLE
0
0
10263
EVOLUS INC
COM
30052C107
143
26968
SH
SOLE
0
0
26968
ZSCALER INC
COM
98980G102
8052
73537
SH
SOLE
0
0
73537
DROPBOX INC
CL A
26210C104
642
29502
SH
SOLE
0
0
29502
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
991
3838
SH
SOLE
0
0
3838
ZUORA INC
COM CL A
98983V106
203
15960
SH
SOLE
0
0
15960
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
75
16512
SH
SOLE
0
0
16512
CERIDIAN HCM HLDG INC
COM
15677J108
295
3727
SH
SOLE
0
0
3727
DOCUSIGN INC
COM
256163106
3042
17667
SH
SOLE
0
0
17667
CHAMPIONX CORPORATION
COM
03755L104
944
96756
SH
SOLE
0
0
96756
CHAMPIONX CORPORATION
COM
15872M104
944
96756
SH
SOLE
0
0
96756
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
234
5480
SH
SOLE
0
0
5480
ISHARES TR
ESG MSCI USA SML
46435U663
8851
353046
SH
SOLE
0
0
353046
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
902
73250
SH
SOLE
0
0
73250
EVERGY INC
COM
30034W106
2278
38420
SH
SOLE
0
0
38420
VERRICA PHARMACEUTICALS INC
COM
92511W108
220
20000
SH
SOLE
0
0
20000
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
465
8611
SH
SOLE
0
0
8611
ISHARES TR
ROBOTICS ARTIF
46435U556
297
10032
SH
SOLE
0
0
10032
TILRAY INC
COM CL 2
88688T100
1901
267433
SH
SOLE
0
0
267433
BLOOM ENERGY CORP
COM CL A
093712107
332
30560
SH
SOLE
0
0
30560
AQUESTIVE THERAPEUTICS INC
COM
03843E104
80
16500
SH
SOLE
0
0
16500
EQUINOX GOLD CORP
COM
29446Y502
432
38547
SH
SOLE
0
0
38547
VACCINEX INC
COM
918640103
36
10000
SH
SOLE
0
0
10000
TARGET HOSPITALITY CORP
COM
87615L107
63
37090
SH
SOLE
0
0
37090
BROOKFIELD PPTY REIT INC
CL A
11282X103
1265
127042
SH
SOLE
0
0
127042
NIO INC
SPON ADS
62914V106
1471
190539
SH
SOLE
0
0
190539
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
0
200
SH
Call
SOLE
0
0
200
VANGUARD WORLD FD
ESG US STK ETF
921910733
19725
349796
SH
SOLE
0
0
349796
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
16868
350684
SH
SOLE
0
0
350684
SUTRO BIOPHARMA INC
COM
869367102
165
21273
SH
SOLE
0
0
21273
TESLA INC
COM
88160R101
65
100
SH
Call
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
49
1200
SH
Call
SOLE
0
0
1200
ALLOGENE THERAPEUTICS INC
COM
019770106
1137
26550
SH
SOLE
0
0
26550
AKERNA CORP
COM
00973W102
112
12697
SH
SOLE
0
0
12697
AMAZON COM INC
COM
023135106
100
100
SH
Call
SOLE
0
0
100
STONECO LTD
COM CL A
G85158106
436
11241
SH
SOLE
0
0
11241
LINDE PLC
SHS
G5494J103
3199
15084
SH
SOLE
0
0
15084
ARCOSA INC
COM
039653100
238
5641
SH
SOLE
0
0
5641
EQUITRANS MIDSTREAM CORP
COM
294600101
186
22341
SH
SOLE
0
0
22341
NIKOLA CORP
COM
654110105
924
13684
SH
SOLE
0
0
13684
APPLE INC
COM
037833100
43
300
SH
Call
SOLE
0
0
300
TAIWAN LIPOSOME CO LTD
SPONSORED ADS
874038102
61
10000
SH
SOLE
0
0
10000
MODERNA INC
COM
60770K107
2989
46543
SH
SOLE
0
0
46543
BK OF AMERICA CORP
COM
060505104
11
20000
SH
Call
SOLE
0
0
20000
SMARTSHEET INC
COM CL A
83200N103
435
8533
SH
SOLE
0
0
8533
PERTH MINT PHYSICAL GOLD ETF
UNIT
715426102
451
25381
SH
SOLE
0
0
25381
DELL TECHNOLOGIES INC
CL C
24703L202
563
10248
SH
SOLE
0
0
10248
APPLE INC
COM
037833100
17
100
SH
Call
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
3
50000
SH
Call
SOLE
0
0
50000
BK OF AMERICA CORP
COM
060505104
58
200000
SH
Call
SOLE
0
0
200000
PAYPAL HLDGS INC
COM
70450Y103
34
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
700
SH
Put
SOLE
0
0
700
SUNPOWER CORP
COM
867652406
1
300
SH
Call
SOLE
0
0
300
TESLA INC
COM
88160R101
139
200
SH
Call
SOLE
0
0
200
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
276
10130
SH
SOLE
0
0
10130
ADVANCED MICRO DEVICES INC
COM
007903107
15
500
SH
Call
SOLE
0
0
500
TESLA INC
COM
88160R101
79
100
SH
Call
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
42
700
SH
Call
SOLE
0
0
700
DOW INC
COM
260557103
3255
79849
SH
SOLE
0
0
79849
LYFT INC
CL A COM
55087P104
1939
58746
SH
SOLE
0
0
58746
ALCON AG
ORD SHS
H01301128
550
9589
SH
SOLE
0
0
9589
PINTEREST INC
CL A
72352L106
497
22439
SH
SOLE
0
0
22439
TESLA INC
COM
88160R101
68
100
SH
Call
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
207
4200
SH
Call
SOLE
0
0
4200
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
532
24828
SH
SOLE
0
0
24828
BEYOND MEAT INC
COM
08862E109
3469
25895
SH
SOLE
0
0
25895
UBER TECHNOLOGIES INC
COM
90353T100
1184
38080
SH
SOLE
0
0
38080
TESLA INC
COM
88160R101
76
100
SH
Call
SOLE
0
0
100
FASTLY INC
CL A
31188V100
1519
17844
SH
SOLE
0
0
17844
KONTOOR BRANDS INC
COM
50050N103
351
19691
SH
SOLE
0
0
19691
CORTEVA INC
COM
22052L104
1968
73478
SH
SOLE
0
0
73478
AMCOR PLC
ORD
G0250X107
402
39367
SH
SOLE
0
0
39367
CROWDSTRIKE HLDGS INC
CL A
22788C105
10576
105454
SH
SOLE
0
0
105454
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1522
31450
SH
SOLE
0
0
31450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
1000
SH
Put
SOLE
0
0
1000
ISHARES SILVER TR
ISHARES
46428Q109
54
30000
SH
Call
SOLE
0
0
30000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
248
12300
SH
Put
SOLE
0
0
12300
BK OF AMERICA CORP
COM
060505104
43
50000
SH
Call
SOLE
0
0
50000
ABBVIE INC
COM
00287Y109
17
600
SH
Call
SOLE
0
0
600
AMAZON COM INC
COM
023135106
124
400
SH
Call
SOLE
0
0
400
TESLA INC
COM
88160R101
77
100
SH
Call
SOLE
0
0
100
LIVONGO HEALTH INC
COM
539183103
653
8688
SH
SOLE
0
0
8688
DISNEY WALT CO
COM DISNEY
254687106
2
1000
SH
Call
SOLE
0
0
1000
TESLA INC
COM
88160R101
0
100
SH
Put
SOLE
0
0
100
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
3000
SH
Call
SOLE
0
0
3000
DRAFTKINGS INC
COM CL A
26142R104
378
11363
SH
SOLE
0
0
11363
TESLA INC
COM
88160R101
1
200
SH
Put
SOLE
0
0
200
CROSSFIRST BANKSHARES INC
COM
22766M109
260
26616
SH
SOLE
0
0
26616
FACEBOOK INC
CL A
30303M102
43
1500
SH
Call
SOLE
0
0
1500
FACEBOOK INC
CL A
30303M102
24
1000
SH
Call
SOLE
0
0
1000
MICROSOFT CORP
COM
594918104
16
300
SH
Call
SOLE
0
0
300
TESLA INC
COM
88160R101
141
200
SH
Call
SOLE
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
0
500
SH
Call
SOLE
0
0
500
ZSCALER INC
COM
98980G102
6
200
SH
Call
SOLE
0
0
200
TWILIO INC
CL A
90138F102
24
300
SH
Call
SOLE
0
0
300
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
43
300
SH
Call
SOLE
0
0
300
SMILEDIRECTCLUB INC
CL A COM
83192H106
175
22192
SH
SOLE
0
0
22192
AMAZON COM INC
COM
023135106
116
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
72
100
SH
Call
SOLE
0
0
100
PELOTON INTERACTIVE INC
CL A COM
70614W100
679
11761
SH
SOLE
0
0
11761
ISHARES TR
IBOXX INV CP ETF
464287242
3
4000
SH
Put
SOLE
0
0
4000
VISA INC
COM CL A
92826C839
47
500
SH
Call
SOLE
0
0
500
PENNANT GROUP INC
COM
70805E109
395
17484
SH
SOLE
0
0
17484
TESLA INC
COM
88160R101
67
100
SH
Call
SOLE
0
0
100
UBER TECHNOLOGIES INC
COM
90353T100
1
300
SH
Call
SOLE
0
0
300
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
78
10000
SH
SOLE
0
0
10000
BELLRING BRANDS INC
COM CL A
079823100
299
15000
SH
SOLE
0
0
15000
PINTEREST INC
CL A
72352L106
18
10000
SH
Call
SOLE
0
0
10000
CANOPY GROWTH CORP
COM
138035100
2
2500
SH
Call
SOLE
0
0
2500
AMAZON COM INC
COM
023135106
93
100
SH
Call
SOLE
0
0
100
AMAZON COM INC
COM
023135106
94
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
12
5000
SH
Put
SOLE
0
0
5000
MICROSOFT CORP
COM
594918104
5
200
SH
Call
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
13
300
SH
Call
SOLE
0
0
300
TESLA INC
COM
88160R101
71
100
SH
Call
SOLE
0
0
100
PFIZER INC
COM
717081103
0
200
SH
Call
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
54
800
SH
Call
SOLE
0
0
800
APPLE INC
COM
037833100
154
1500
SH
Call
SOLE
0
0
1500
TESLA INC
COM
88160R101
137
200
SH
Call
SOLE
0
0
200
TESLA INC
COM
88160R101
136
200
SH
Call
SOLE
0
0
200
TESLA INC
COM
88160R101
73
100
SH
Call
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
3
100
SH
Call
SOLE
0
0
100
PINTEREST INC
CL A
72352L106
3
1000
SH
Call
SOLE
0
0
1000
BROADMARK RLTY CAP INC
COM
11135B100
456
48163
SH
SOLE
0
0
48163
AMAZON COM INC
COM
023135106
452
700
SH
Call
SOLE
0
0
700
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
186
51816
SH
SOLE
0
0
51816
INVESCO QQQ TR
UNIT SER 1
46090E103
5
1000
SH
Put
SOLE
0
0
1000
BAUDAX BIO INC
COM
07160F107
104
25000
SH
SOLE
0
0
25000
ISHARES TR
MSCI EAFE ETF
464287465
220
27900
SH
Put
SOLE
0
0
27900
ISHARES TR
RUSSELL 2000 ETF
464287655
105
5000
SH
Put
SOLE
0
0
5000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
104
2100
SH
Put
SOLE
0
0
2100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
126
5300
SH
Put
SOLE
0
0
5300
TESLA INC
COM
88160R101
71
100
SH
Call
SOLE
0
0
100
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
23
25000
PRN
SOLE
0
0
25000
AMAZON COM INC
COM
023135106
1371
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
19
200
SH
Call
SOLE
0
0
200
OKTA INC
CL A
679295105
20
200
SH
Call
SOLE
0
0
200
MICRON TECHNOLOGY INC
COM
595112103
1
300
SH
Call
SOLE
0
0
300
FACEBOOK INC
CL A
30303M102
17
300
SH
Call
SOLE
0
0
300
FACEBOOK INC
CL A
30303M102
3
200
SH
Call
SOLE
0
0
200
BOEING CO
COM
097023105
2
300
SH
Call
SOLE
0
0
300
ISHARES TR
MSCI EMG MKT ETF
464287234
124
30400
SH
Put
SOLE
0
0
30400
AMAZON COM INC
COM
023135106
236
200
SH
Call
SOLE
0
0
200
TILRAY INC
COM CL 2
88688T100
1
3000
SH
Call
SOLE
0
0
3000
TESLA INC
COM
88160R101
66
100
SH
Call
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
60
1000
SH
Call
SOLE
0
0
1000
ISHARES TR
IBOXX HI YD ETF
464288513
15
6000
SH
Put
SOLE
0
0
6000
APPLE INC
COM
037833100
9
100
SH
Call
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
6
1000
SH
Put
SOLE
0
0
1000
INTEL CORP
COM
458140100
1
300
SH
Call
SOLE
0
0
300
APPLE INC
COM
037833100
33
1400
SH
Call
SOLE
0
0
1400
SERVICENOW INC
COM
81762P102
31
300
SH
Call
SOLE
0
0
300
SQUARE INC
CL A
852234103
31
1000
SH
Call
SOLE
0
0
1000
TESLA INC
COM
88160R101
261
400
SH
Call
SOLE
0
0
400
APPLE INC
COM
037833100
28
500
SH
Call
SOLE
0
0
500
SHOPIFY INC
CL A
82509L107
157
300
SH
Call
SOLE
0
0
300
TESLA INC
COM
88160R101
54
100
SH
Call
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
5900
SH
Put
SOLE
0
0
5900
AMAZON COM INC
COM
023135106
317
700
SH
Call
SOLE
0
0
700
TESLA INC
COM
88160R101
53
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
47
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
54
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
37
100
SH
Call
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
7
500
SH
Call
SOLE
0
0
500
APPLE INC
COM
037833100
3970
49200
SH
Call
SOLE
0
0
49200
NVIDIA CORPORATION
COM
67066G104
14
200
SH
Call
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
37
1000
SH
Call
SOLE
0
0
1000
TESLA INC
COM
88160R101
50
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
36
100
SH
Call
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
8
200
SH
Call
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
17
1100
SH
Call
SOLE
0
0
1100
FACEBOOK INC
CL A
30303M102
48
1500
SH
Call
SOLE
0
0
1500
FACEBOOK INC
CL A
30303M102
18
2700
SH
Call
SOLE
0
0
2700
CITIGROUP INC
COM NEW
172967424
1348
507500
SH
Call
SOLE
0
0
507500
WELLS FARGO CO NEW
COM
949746101
1
1400
SH
Call
SOLE
0
0
1400
AMAZON COM INC
COM
023135106
163
200
SH
Call
SOLE
0
0
200
ZENDESK INC
COM
98936J101
0
2500
SH
Put
SOLE
0
0
2500
TILRAY INC
COM CL 2
88688T100
0
400
SH
Call
SOLE
0
0
400
TESLA INC
COM
88160R101
53
100
SH
Call
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
172
2000
SH
Call
SOLE
0
0
2000
ENPHASE ENERGY INC
COM
29355A107
2
100
SH
Call
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
100
900
SH
Call
SOLE
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
3
100
SH
Call
SOLE
0
0
100
KRAFT HEINZ CO
COM
500754106
1
8000
SH
Call
SOLE
0
0
8000
DISNEY WALT CO
COM DISNEY
254687106
0
500
SH
Call
SOLE
0
0
500
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
0
1000
SH
Call
SOLE
0
0
1000
CANOPY GROWTH CORP
COM
138035100
2
1000
SH
Call
SOLE
0
0
1000
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2
100
SH
Call
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
8
300
SH
Call
SOLE
0
0
300
ALPHABET INC
CAP STK CL A
02079K305
7
300
SH
Call
SOLE
0
0
300
ALPHABET INC
CAP STK CL A
02079K305
8
400
SH
Call
SOLE
0
0
400
BOEING CO
COM
097023105
5
500
SH
Call
SOLE
0
0
500
APPLE INC
COM
037833100
5
400
SH
Call
SOLE
0
0
400
AMAZON COM INC
COM
023135106
1313
1000
SH
Call
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
47
100
SH
Call
SOLE
0
0
100
AMAZON COM INC
COM
023135106
55
1000
SH
Put
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
64
1000
SH
Put
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
5
900
SH
Call
SOLE
0
0
900
NVIDIA CORPORATION
COM
67066G104
72
500
SH
Call
SOLE
0
0
500
NVIDIA CORPORATION
COM
67066G104
64
800
SH
Call
SOLE
0
0
800
ABBOTT LABS
COM
002824100
1
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
71
100
SH
Call
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
9
400
SH
Call
SOLE
0
0
400
SLACK TECHNOLOGIES INC
COM CL A
83088V102
8
1000
SH
Call
SOLE
0
0
1000
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
523
25000
SH
SOLE
0
0
25000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12
500
SH
Call
SOLE
0
0
500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
500
SH
Call
SOLE
0
0
500
APPLE INC
COM
037833100
133
1000
SH
Call
SOLE
0
0
1000
TESLA INC
COM
88160R101
30
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
9
400
SH
Put
SOLE
0
0
400
ACTIVISION BLIZZARD INC
COM
00507V109
6
500
SH
Call
SOLE
0
0
500
ZENDESK INC
COM
98936J101
2
400
SH
Call
SOLE
0
0
400
AMAZON COM INC
COM
023135106
68
200
SH
Call
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
1
200
SH
Call
SOLE
0
0
200
TESLA INC
COM
88160R101
41
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
63
20000
SH
Put
SOLE
0
0
20000
BRIGGS & STRATTON CORP
COM
109043109
0
1000
SH
Call
SOLE
0
0
1000
PENN NATL GAMING INC
COM
707569109
6
1000
SH
Call
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
43
100
SH
Call
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
4
2500
SH
Put
SOLE
0
0
2500
MICROSOFT CORP
COM
594918104
7
3000
SH
Put
SOLE
0
0
3000
NVIDIA CORPORATION
COM
67066G104
97
900
SH
Call
SOLE
0
0
900
NVIDIA CORPORATION
COM
67066G104
14
300
SH
Call
SOLE
0
0
300
AMAZON COM INC
COM
023135106
24
200
SH
Call
SOLE
0
0
200
APPLE INC
COM
037833100
5
19000
SH
Put
SOLE
0
0
19000
ZSCALER INC
COM
98980G102
16
500
SH
Call
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
21
3800
SH
Call
SOLE
0
0
3800
TESLA INC
COM
88160R101
32
100
SH
Call
SOLE
0
0
100
MICRON TECHNOLOGY INC
COM
595112103
1
2000
SH
Call
SOLE
0
0
2000
ALTERYX INC
COM CL A
02156B103
12
500
SH
Call
SOLE
0
0
500
ALPHABET INC
CAP STK CL A
02079K305
8
100
SH
Call
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
2
100
SH
Call
SOLE
0
0
100
NVIDIA CORPORATION
COM
67066G104
23
600
SH
Call
SOLE
0
0
600
SHOPIFY INC
CL A
82509L107
111
300
SH
Call
SOLE
0
0
300
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
450
52026
SH
SOLE
0
0
52026
ADVANCED MICRO DEVICES INC
COM
007903107
26
2000
SH
Call
SOLE
0
0
2000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
100
SH
Call
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
78
1500
SH
Call
SOLE
0
0
1500
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2
600
SH
Call
SOLE
0
0
600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
800
SH
Call
SOLE
0
0
800
ALPHABET INC
CAP STK CL A
02079K305
5
100
SH
Call
SOLE
0
0
100
CENTENE CORP DEL
COM
15135B101
76
10000
SH
Call
SOLE
0
0
10000
BK OF AMERICA CORP
COM
060505104
676
300000
SH
Call
SOLE
0
0
300000
MICROSOFT CORP
COM
594918104
0
1000
SH
Put
SOLE
0
0
1000
LULULEMON ATHLETICA INC
COM
550021109
37
300
SH
Call
SOLE
0
0
300
UNITED AIRLS HLDGS INC
COM
910047109
8
1500
SH
Call
SOLE
0
0
1500
ROCKWELL AUTOMATION INC
COM
773903109
5
200
SH
Call
SOLE
0
0
200
VIACOMCBS INC
CL B
92556H206
1
3000
SH
Call
SOLE
0
0
3000
DROPBOX INC
CL A
26210C104
3
800
SH
Call
SOLE
0
0
800
TESLA INC
COM
88160R101
24
100
SH
Call
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
33
700
SH
Call
SOLE
0
0
700
AMAZON COM INC
COM
023135106
72
100
SH
Call
SOLE
0
0
100
BROADCOM INC
COM
11135F101
22
200
SH
Call
SOLE
0
0
200
DELTA AIR LINES INC DEL
COM NEW
247361702
48
20000
SH
Call
SOLE
0
0
20000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
500
SH
Call
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
8
2000
SH
Call
SOLE
0
0
2000
ACTIVISION BLIZZARD INC
COM
00507V109
17
2000
SH
Call
SOLE
0
0
2000
SALESFORCE COM INC
COM
79466L302
19
200
SH
Call
SOLE
0
0
200
MERCK & CO. INC
COM
58933Y105
8
500
SH
Call
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
2827
50000
SH
Call
SOLE
0
0
50000
TWILIO INC
CL A
90138F102
37
500
SH
Call
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
16
500
SH
Call
SOLE
0
0
500
SQUARE INC
CL A
852234103
8
500
SH
Call
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
1904
142800
SH
Call
SOLE
0
0
142800
DISNEY WALT CO
COM DISNEY
254687106
19
5000
SH
Put
SOLE
0
0
5000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13
500
SH
Call
SOLE
0
0
500
VIACOMCBS INC
CL B
92556H206
3
1000
SH
Call
SOLE
0
0
1000
DIEBOLD NXDF INC
COM
253651103
3
1200
SH
Call
SOLE
0
0
1200
CLEVELAND CLIFFS INC
COM
185899101
1
1000
SH
Call
SOLE
0
0
1000
ISHARES TR
RUSSELL 2000 ETF
464287655
0
200
SH
Call
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
23
800
SH
Call
SOLE
0
0
800
FACEBOOK INC
CL A
30303M102
12
500
SH
Call
SOLE
0
0
500
FACEBOOK INC
CL A
30303M102
18
500
SH
Call
SOLE
0
0
500
ALPHABET INC
CAP STK CL A
02079K305
1719
12500
SH
Call
SOLE
0
0
12500
LULULEMON ATHLETICA INC
COM
550021109
65
600
SH
Call
SOLE
0
0
600
SQUARE INC
CL A
852234103
29
1000
SH
Call
SOLE
0
0
1000
TESLA INC
COM
88160R101
36
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
77
600
SH
Call
SOLE
0
0
600
BOEING CO
COM
097023105
3
500
SH
Call
SOLE
0
0
500
ADVANCED MICRO DEVICES INC
COM
007903107
5
1000
SH
Call
SOLE
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
500
SH
Call
SOLE
0
0
500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
500
SH
Call
SOLE
0
0
500
GOLDMAN SACHS GROUP INC
COM
38141G104
9
100
SH
Call
SOLE
0
0
100
OKTA INC
CL A
679295105
28
300
SH
Call
SOLE
0
0
300
SKYWORKS SOLUTIONS INC
COM
83088M102
18
200
SH
Call
SOLE
0
0
200
LULULEMON ATHLETICA INC
COM
550021109
58
500
SH
Call
SOLE
0
0
500
TESLA INC
COM
88160R101
37
100
SH
Call
SOLE
0
0
100
UNITED AIRLS HLDGS INC
COM
910047109
8
1200
SH
Call
SOLE
0
0
1200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
500
SH
Call
SOLE
0
0
500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
200
SH
Call
SOLE
0
0
200
SQUARE INC
CL A
852234103
32
1000
SH
Call
SOLE
0
0
1000
SQUARE INC
CL A
852234103
33
1500
SH
Call
SOLE
0
0
1500
SQUARE INC
CL A
852234103
20
1000
SH
Call
SOLE
0
0
1000
TESLA INC
COM
88160R101
314
800
SH
Call
SOLE
0
0
800
TESLA INC
COM
88160R101
221
1100
SH
Call
SOLE
0
0
1100
TESLA INC
COM
88160R101
66
200
SH
Call
SOLE
0
0
200
ARK ETF TR
INNOVATION ETF
00214Q104
106
5000
SH
Call
SOLE
0
0
5000
PENN NATL GAMING INC
COM
707569109
18
1500
SH
Call
SOLE
0
0
1500
PENN NATL GAMING INC
COM
707569109
6
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
15
3400
SH
Put
SOLE
0
0
3400
CATERPILLAR INC DEL
COM
149123101
10
300
SH
Call
SOLE
0
0
300
PALO ALTO NETWORKS INC
COM
697435105
3
200
SH
Call
SOLE
0
0
200
PLANET FITNESS INC
CL A
72703H101
4
1000
SH
Call
SOLE
0
0
1000
SQUARE INC
CL A
852234103
18
500
SH
Call
SOLE
0
0
500
SQUARE INC
CL A
852234103
29
1000
SH
Call
SOLE
0
0
1000
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6
300
SH
Call
SOLE
0
0
300
SALESFORCE COM INC
COM
79466L302
15
1000
SH
Call
SOLE
0
0
1000
SERVICENOW INC
COM
81762P102
42
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
100
SH
Call
SOLE
0
0
100
AMAZON COM INC
COM
023135106
395
400
SH
Call
SOLE
0
0
400
PENN NATL GAMING INC
COM
707569109
2
500
SH
Call
SOLE
0
0
500
TESLA INC
COM
88160R101
72
200
SH
Call
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
35
1000
SH
Call
SOLE
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
36
200
SH
Call
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
40
1000
SH
Call
SOLE
0
0
1000
ARK ETF TR
INNOVATION ETF
00214Q104
12
1000
SH
Call
SOLE
0
0
1000
ROKU INC
COM CL A
77543R102
6
500
SH
Call
SOLE
0
0
500
STARWOOD PPTY TR INC
COM
85571B105
0
2000
SH
Call
SOLE
0
0
2000
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4
1500
SH
Call
SOLE
0
0
1500
PELOTON INTERACTIVE INC
CL A COM
70614W100
13
500
SH
Call
SOLE
0
0
500
PELOTON INTERACTIVE INC
CL A COM
70614W100
11
500
SH
Call
SOLE
0
0
500
ENTERPRISE PRODS PARTNERS L
COM
293792107
5
1000
SH
Call
SOLE
0
0
1000
CARRIER GLOBAL CORPORATION
COM
14448C104
1819
81844
SH
SOLE
0
0
81844
OTIS WORLDWIDE CORP
COM
68902V107
2297
40397
SH
SOLE
0
0
40397
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
1000
SH
Call
SOLE
0
0
1000
AGNC INVT CORP
COM
00123Q104
6
2000
SH
Call
SOLE
0
0
2000
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
500
SH
Call
SOLE
0
0
500
ALPHABET INC
CAP STK CL A
02079K305
96
300
SH
Call
SOLE
0
0
300
ALPHABET INC
CAP STK CL A
02079K305
92
300
SH
Call
SOLE
0
0
300
MASTERCARD INCORPORATED
CL A
57636Q104
15
200
SH
Call
SOLE
0
0
200
BOEING CO
COM
097023105
10
100
SH
Call
SOLE
0
0
100
VAIL RESORTS INC
COM
91879Q109
0
200
SH
Put
SOLE
0
0
200
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
5048
111817
SH
SOLE
0
0
111817
ALPHABET INC
CAP STK CL A
02079K305
55
200
SH
Call
SOLE
0
0
200
ATLASSIAN CORP PLC
CL A
G06242104
6
100
SH
Call
SOLE
0
0
100
AMAZON COM INC
COM
023135106
171
200
SH
Call
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
182
1700
SH
Call
SOLE
0
0
1700
MICROSOFT CORP
COM
594918104
2716
54000
SH
Call
SOLE
0
0
54000
STARWOOD PPTY TR INC
COM
85571B105
5
3000
SH
Call
SOLE
0
0
3000
AMAZON COM INC
COM
023135106
3615
10000
SH
Call
SOLE
0
0
10000
CHEESECAKE FACTORY INC
COM
163072101
0
700
SH
Put
SOLE
0
0
700
ALPHABET INC
CAP STK CL A
02079K305
25
100
SH
Call
SOLE
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
482
40000
SH
Call
SOLE
0
0
40000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1059
56600
SH
Call
SOLE
0
0
56600
ADVANCED MICRO DEVICES INC
COM
007903107
1164
190000
SH
Call
SOLE
0
0
190000
AMAZON COM INC
COM
023135106
104
200
SH
Call
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
3798
150000
SH
Call
SOLE
0
0
150000
FACEBOOK INC
CL A
30303M102
3879
416200
SH
Call
SOLE
0
0
416200
MICROSOFT CORP
COM
594918104
1755
80000
SH
Call
SOLE
0
0
80000
DELTA AIR LINES INC DEL
COM NEW
247361702
8
1500
SH
Call
SOLE
0
0
1500
WELLS FARGO CO NEW
COM
949746101
1
300
SH
Put
SOLE
0
0
300
AMAZON COM INC
COM
023135106
16
100
SH
Call
SOLE
0
0
100
ISHARES TR
20 YR TR BD ETF
464287432
0
100
SH
Call
SOLE
0
0
100
BOEING CO
COM
097023105
17
200
SH
Call
SOLE
0
0
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
173
30000
SH
Call
SOLE
0
0
30000
GILEAD SCIENCES INC
COM
375558103
1
100
SH
Call
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
6
3000
SH
Call
SOLE
0
0
3000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2
10000
SH
Call
SOLE
0
0
10000
ALPHABET INC
CAP STK CL A
02079K305
114
600
SH
Call
SOLE
0
0
600
ALPHABET INC
CAP STK CL A
02079K305
23
400
SH
Call
SOLE
0
0
400
AMAZON COM INC
COM
023135106
6024
15000
SH
Call
SOLE
0
0
15000
WELLS FARGO CO NEW
COM
949746101
70
110000
SH
Call
SOLE
0
0
110000
BEYOND MEAT INC
COM
08862E109
4
200
SH
Call
SOLE
0
0
200
DOLLAR TREE INC
COM
256746108
0
1400
SH
Put
SOLE
0
0
1400
ISHARES TR
RUSSELL 2000 ETF
464287655
1
1000
SH
Put
SOLE
0
0
1000
BEYOND MEAT INC
COM
08862E109
5
500
SH
Call
SOLE
0
0
500
GILEAD SCIENCES INC
COM
375558103
0
1000
SH
Put
SOLE
0
0
1000
TESLA INC
COM
88160R101
50
200
SH
Call
SOLE
0
0
200
UNITED STS OIL FD LP
UNITS
91232N207
0
5200
SH
Call
SOLE
0
0
5200
ADVANCED MICRO DEVICES INC
COM
007903107
1305
355000
SH
Call
SOLE
0
0
355000
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4
1000
SH
Call
SOLE
0
0
1000
BP PLC
SPONSORED ADR
055622104
1
500
SH
Call
SOLE
0
0
500
NVIDIA CORPORATION
COM
67066G104
41
300
SH
Call
SOLE
0
0
300
ADVANCED MICRO DEVICES INC
COM
007903107
0
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
66
10100
SH
Put
SOLE
0
0
10100
APPLE INC
COM
037833100
6368
114300
SH
Call
SOLE
0
0
114300
BOEING CO
COM
097023105
15
200
SH
Call
SOLE
0
0
200
SHOPIFY INC
CL A
82509L107
74
300
SH
Call
SOLE
0
0
300
ACTIVISION BLIZZARD INC
COM
00507V109
2
500
SH
Call
SOLE
0
0
500
ENPHASE ENERGY INC
COM
29355A107
1
100
SH
Call
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
0
1000
SH
Call
SOLE
0
0
1000
MODERNA INC
COM
60770K107
2
600
SH
Call
SOLE
0
0
600
PELOTON INTERACTIVE INC
CL A COM
70614W100
7
500
SH
Call
SOLE
0
0
500
PAYPAL HLDGS INC
COM
70450Y103
19
200
SH
Call
SOLE
0
0
200
APPLE INC
COM
037833100
13
2200
SH
Put
SOLE
0
0
2200
SQUARE INC
CL A
852234103
2
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
3
100
SH
Call
SOLE
0
0
100
AXON ENTERPRISE INC
COM
05464C101
3
100
SH
Call
SOLE
0
0
100
BOEING CO
COM
097023105
1
200
SH
Call
SOLE
0
0
200
BEYOND MEAT INC
COM
08862E109
17
200
SH
Call
SOLE
0
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
1
300
SH
Call
SOLE
0
0
300
NIO INC
SPON ADS
62914V106
5
1000
SH
Call
SOLE
0
0
1000
STARBUCKS CORP
COM
855244109
2
1100
SH
Call
SOLE
0
0
1100
SUNPOWER CORP
COM
867652406
1
2000
SH
Call
SOLE
0
0
2000
SUNPOWER CORP
COM
867652406
1
500
SH
Call
SOLE
0
0
500
WYNN RESORTS LTD
COM
983134107
1
900
SH
Call
SOLE
0
0
900
NVIDIA CORPORATION
COM
67066G104
6
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
1
100
SH
Put
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
0
1000
SH
Put
SOLE
0
0
1000
BLOOMIN BRANDS INC
COM
094235108
4
1000
SH
Call
SOLE
0
0
1000
ALEXION PHARMACEUTICALS INC
COM
015351109
0
500
SH
Put
SOLE
0
0
500
INVITAE CORP
COM
46185L103
11
1000
SH
Call
SOLE
0
0
1000
PENN NATL GAMING INC
COM
707569109
8
1000
SH
Call
SOLE
0
0
1000
PENN NATL GAMING INC
COM
707569109
7
1000
SH
Call
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
300
SH
Call
SOLE
0
0
300
ISHARES TR
20 YR TR BD ETF
464287432
0
100
SH
Call
SOLE
0
0
100
ISHARES TR
MSCI EMG MKT ETF
464287234
0
300
SH
Put
SOLE
0
0
300
APPLE INC
COM
037833100
391
16200
SH
Call
SOLE
0
0
16200
ALPHABET INC
CAP STK CL A
02079K305
7
200
SH
Call
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
8
200
SH
Call
SOLE
0
0
200
REGENERON PHARMACEUTICALS
COM
75886F107
10
100
SH
Call
SOLE
0
0
100
NETFLIX INC
COM
64110L106
2
1000
SH
Put
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
26
300
SH
Call
SOLE
0
0
300
NVIDIA CORPORATION
COM
67066G104
9
500
SH
Call
SOLE
0
0
500
HOME DEPOT INC
COM
437076102
3
800
SH
Put
SOLE
0
0
800
ALPHABET INC
CAP STK CL A
02079K305
15
100
SH
Call
SOLE
0
0
100
GILEAD SCIENCES INC
COM
375558103
1
500
SH
Put
SOLE
0
0
500
PELOTON INTERACTIVE INC
CL A COM
70614W100
5
1000
SH
Call
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
0
1000
SH
Put
SOLE
0
0
1000
EXPEDIA GROUP INC
COM NEW
30212P303
0
200
SH
Call
SOLE
0
0
200
AMERICAN AIRLS GROUP INC
COM
02376R102
0
500
SH
Put
SOLE
0
0
500
SPDR SER TR
S&P BIOTECH
78464A870
6
300
SH
Call
SOLE
0
0
300
INSEEGO CORP
COM
45782B104
1
1000
SH
Call
SOLE
0
0
1000
SPDR SER TR
S&P REGL BKG
78464A698
0
500
SH
Put
SOLE
0
0
500
NVIDIA CORPORATION
COM
67066G104
6
400
SH
Call
SOLE
0
0
400
NVIDIA CORPORATION
COM
67066G104
1
100
SH
Call
SOLE
0
0
100
DOCUSIGN INC
COM
256163106
7
500
SH
Call
SOLE
0
0
500
ADOBE INC
COM
00724F101
286
9400
SH
Call
SOLE
0
0
9400
ISHARES INC
MSCI BRAZIL ETF
464286400
1
9000
SH
Put
SOLE
0
0
9000
FACEBOOK INC
CL A
30303M102
6
500
SH
Call
SOLE
0
0
500
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
1200
SH
Call
SOLE
0
0
1200
WAYFAIR INC
CL A
94419L101
23
900
SH
Call
SOLE
0
0
900
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
0
1000
SH
Put
SOLE
0
0
1000
DELTA AIR LINES INC DEL
COM NEW
247361702
0
1000
SH
Call
SOLE
0
0
1000
ISHARES TR
CHINA LG-CAP ETF
464287184
0
300
SH
Call
SOLE
0
0
300
FACEBOOK INC
CL A
30303M102
1
1200
SH
Put
SOLE
0
0
1200
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
200
SH
Call
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
200
SH
Put
SOLE
0
0
200
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
7
12000
SH
Call
SOLE
0
0
12000
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1
5000
SH
Call
SOLE
0
0
5000
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
150
150000
PRN
SOLE
0
0
150000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
500
SH
Call
SOLE
0
0
500
FACEBOOK INC
CL A
30303M102
4
800
SH
Call
SOLE
0
0
800
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2
300
SH
Call
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
200
SH
Call
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
200
SH
Put
SOLE
0
0
200
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
0
6000
SH
Call
SOLE
0
0
6000
FACEBOOK INC
CL A
30303M102
3
700
SH
Call
SOLE
0
0
700
SPDR GOLD TR
GOLD SHS
78463V107
0
200
SH
Call
SOLE
0
0
200
SPDR GOLD TR
GOLD SHS
78463V107
0
200
SH
Put
SOLE
0
0
200
MERCK & CO. INC
COM
58933Y105
0
300
SH
Call
SOLE
0
0
300
MERCK & CO. INC
COM
58933Y105
4
400
SH
Call
SOLE
0
0
400
TESLA INC
COM
88160R101
73
700
SH
Call
SOLE
0
0
700
WELLS FARGO CO NEW
COM
949746101
0
500
SH
Call
SOLE
0
0
500
ISHARES TR
CHINA LG-CAP ETF
464287184
0
300
SH
Put
SOLE
0
0
300
SPDR GOLD TR
GOLD SHS
78463V107
0
100
SH
Put
SOLE
0
0
100
ISHARES TR
20 YR TR BD ETF
464287432
2
2000
SH
Call
SOLE
0
0
2000
GOLDMAN SACHS GROUP INC
COM
38141G104
1
100
SH
Put
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
1500
SH
Call
SOLE
0
0
1500
CADENCE DESIGN SYSTEM INC
COM
127387108
1
100
SH
Call
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
6
500
SH
Call
SOLE
0
0
500
DOLLAR TREE INC
COM
256746108
1
300
SH
Put
SOLE
0
0
300
TESLA INC
COM
88160R101
2
100
SH
Put
SOLE
0
0
100
FIREEYE INC
COM
31816Q101
0
500
SH
Call
SOLE
0
0
500
AKAMAI TECHNOLOGIES INC
COM
00971T101
27
3000
SH
Call
SOLE
0
0
3000
ISHARES TR
20 YR TR BD ETF
464287432
0
100
SH
Put
SOLE
0
0
100
ZSCALER INC
COM
98980G102
17
500
SH
Call
SOLE
0
0
500
DELTA AIR LINES INC DEL
COM NEW
247361702
2
300
SH
Call
SOLE
0
0
300
MCDONALDS CORP
COM
580135101
0
1000
SH
Put
SOLE
0
0
1000
NETFLIX INC
COM
64110L106
2
500
SH
Put
SOLE
0
0
500
OLD DOMINION FREIGHT LINE IN
COM
679580100
0
1000
SH
Put
SOLE
0
0
1000
PFIZER INC
COM
717081103
0
300
SH
Call
SOLE
0
0
300
PAYPAL HLDGS INC
COM
70450Y103
95
1500
SH
Call
SOLE
0
0
1500
SEA LTD
SPONSORED ADS
81141R100
5
100
SH
Call
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
200
SH
Call
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
200
SH
Put
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
200
SH
Call
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
200
SH
Put
SOLE
0
0
200
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
54
10000
SH
SOLE
0
0
10000
CROWDSTRIKE HLDGS INC
CL A
22788C105
9
500
SH
Call
SOLE
0
0
500
CROWDSTRIKE HLDGS INC
CL A
22788C105
8
300
SH
Call
SOLE
0
0
300
DRAFTKINGS INC
COM CL A
26142R104
2
1000
SH
Call
SOLE
0
0
1000
RH
COM
74967X103
2
500
SH
Call
SOLE
0
0
500
SHOPIFY INC
CL A
82509L107
16
100
SH
Call
SOLE
0
0
100
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
5
300
SH
Put
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1000
SH
Call
SOLE
0
0
1000
ISHARES TR
RUSSELL 2000 ETF
464287655
0
200
SH
Put
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
2
1000
SH
Put
SOLE
0
0
1000
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
2000
SH
Call
SOLE
0
0
2000
FATE THERAPEUTICS INC
COM
31189P102
1
200
SH
Call
SOLE
0
0
200
BOSTON BEER INC
CL A
100557107
0
400
SH
Call
SOLE
0
0
400
TESLA INC
COM
88160R101
26
100
SH
Call
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
1000
SH
Put
SOLE
0
0
1000
KOHLS CORP
COM
500255104
24
10000
SH
Call
SOLE
0
0
10000
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
536
10506
SH
SOLE
0
0
10506
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
1000
SH
Call
SOLE
0
0
1000
DOMINOS PIZZA INC
COM
25754A201
0
100
SH
Call
SOLE
0
0
100
ISHARES TR
MSCI EMG MKT ETF
464287234
0
300
SH
Call
SOLE
0
0
300
PINTEREST INC
CL A
72352L106
4
1500
SH
Call
SOLE
0
0
1500
ISHARES TR
20 YR TR BD ETF
464287432
0
100
SH
Put
SOLE
0
0
100
SPDR SER TR
S&P BIOTECH
78464A870
1
300
SH
Call
SOLE
0
0
300
PINTEREST INC
CL A
72352L106
11
21200
SH
Call
SOLE
0
0
21200
STONECO LTD
COM CL A
G85158106
3
5000
SH
Call
SOLE
0
0
5000
ATLASSIAN CORP PLC
CL A
G06242104
1
1000
SH
Put
SOLE
0
0
1000
SLACK TECHNOLOGIES INC
COM CL A
83088V102
11
5000
SH
Put
SOLE
0
0
5000
SIMON PPTY GROUP INC NEW
COM
828806109
1
200
SH
Call
SOLE
0
0
200
BOEING CO
COM
097023105
17
200
SH
Call
SOLE
0
0
200
DEXCOM INC
COM
252131107
2
500
SH
Call
SOLE
0
0
500
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
2
5000
SH
Call
SOLE
0
0
5000
WELLS FARGO CO NEW
COM
949746101
0
3000
SH
Call
SOLE
0
0
3000
BOEING CO
COM
097023105
3
1000
SH
Call
SOLE
0
0
1000
ARK ETF TR
INNOVATION ETF
00214Q104
4
1000
SH
Call
SOLE
0
0
1000
ARK ETF TR
INNOVATION ETF
00214Q104
11
1500
SH
Call
SOLE
0
0
1500
ARK ETF TR
INNOVATION ETF
00214Q104
18
2500
SH
Call
SOLE
0
0
2500
ARK ETF TR
INNOVATION ETF
00214Q104
18
2000
SH
Call
SOLE
0
0
2000
DEERE & CO
COM
244199105
5
300
SH
Call
SOLE
0
0
300
MARRIOTT INTL INC NEW
CL A
571903202
0
300
SH
Call
SOLE
0
0
300
PENN NATL GAMING INC
COM
707569109
17
2000
SH
Call
SOLE
0
0
2000
TESLA INC
COM
88160R101
48
300
SH
Call
SOLE
0
0
300
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21
500
SH
Call
SOLE
0
0
500
BK OF AMERICA CORP
COM
060505104
13
28000
SH
Put
SOLE
0
0
28000
NUCOR CORP
COM
670346105
3
300
SH
Call
SOLE
0
0
300
NVIDIA CORPORATION
COM
67066G104
1
500
SH
Call
SOLE
0
0
500
PENN NATL GAMING INC
COM
707569109
5
1000
SH
Call
SOLE
0
0
1000
TRAVELERS COMPANIES INC
COM
89417E109
0
500
SH
Call
SOLE
0
0
500
UNION PAC CORP
COM
907818108
11
300
SH
Call
SOLE
0
0
300
APPLE INC
COM
037833100
6
600
SH
Call
SOLE
0
0
600
ISHARES TR
20 YR TR BD ETF
464287432
0
300
SH
Put
SOLE
0
0
300
APPLE INC
COM
037833100
2454
99600
SH
Call
SOLE
0
0
99600
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
1000
SH
Put
SOLE
0
0
1000
BOEING CO
COM
097023105
1
1000
SH
Put
SOLE
0
0
1000
MICROSOFT CORP
COM
594918104
6
1600
SH
Call
SOLE
0
0
1600
NIKOLA CORP
COM
654110105
5
500
SH
Call
SOLE
0
0
500
TESLA INC
COM
88160R101
2
200
SH
Call
SOLE
0
0
200
TESLA INC
COM
88160R101
84
5000
SH
Put
SOLE
0
0
5000
APPLE INC
COM
037833100
4
100
SH
Call
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
1000
SH
Call
SOLE
0
0
1000
TESLA INC
COM
88160R101
8
200
SH
Call
SOLE
0
0
200
APPLE INC
COM
037833100
42
6000
SH
Put
SOLE
0
0
6000
LYFT INC
CL A COM
55087P104
9
3000
SH
Put
SOLE
0
0
3000
UNITED AIRLS HLDGS INC
COM
910047109
0
300
SH
Call
SOLE
0
0
300
APPLE INC
COM
037833100
4
1500
SH
Put
SOLE
0
0
1500
WYNN RESORTS LTD
COM
983134107
6
900
SH
Call
SOLE
0
0
900
HOME DEPOT INC
COM
437076102
4
1100
SH
Put
SOLE
0
0
1100
ISHARES TR
MSCI EMG MKT ETF
464287234
1
500
SH
Put
SOLE
0
0
500
ARK ETF TR
INNOVATION ETF
00214Q104
4
1000
SH
Call
SOLE
0
0
1000
MASTERCARD INCORPORATED
CL A
57636Q104
1
1000
SH
Put
SOLE
0
0
1000
PLANET FITNESS INC
CL A
72703H101
0
100
SH
Put
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
100
SH
Put
SOLE
0
0
100
ISHARES TR
20 YR TR BD ETF
464287432
0
100
SH
Call
SOLE
0
0
100
ISHARES TR
20 YR TR BD ETF
464287432
0
100
SH
Put
SOLE
0
0
100
TESLA INC
COM
88160R101
175
1000
SH
Call
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
0
300
SH
Call
SOLE
0
0
300
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1
1000
SH
Call
SOLE
0
0
1000
BOEING CO
COM
097023105
3
300
SH
Call
SOLE
0
0
300
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
1000
SH
Call
SOLE
0
0
1000
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
3000
SH
Call
SOLE
0
0
3000
MASTERCARD INCORPORATED
CL A
57636Q104
0
1000
SH
Call
SOLE
0
0
1000
TANGER FACTORY OUTLET CTRS I
COM
875465106
14
5000
SH
Call
SOLE
0
0
5000
TESLA INC
COM
88160R101
38
300
SH
Call
SOLE
0
0
300
AMAZON COM INC
COM
023135106
32
300
SH
Call
SOLE
0
0
300
AMAZON COM INC
COM
023135106
5
200
SH
Put
SOLE
0
0
200
YAMANA GOLD INC
COM
98462Y100
3
2000
SH
Call
SOLE
0
0
2000
BEYOND MEAT INC
COM
08862E109
1
300
SH
Call
SOLE
0
0
300
LULULEMON ATHLETICA INC
COM
550021109
3
300
SH
Call
SOLE
0
0
300
NIKOLA CORP
COM
654110105
21
1000
SH
Put
SOLE
0
0
1000
NIKOLA CORP
COM
654110105
40
1000
SH
Put
SOLE
0
0
1000
PROCTER AND GAMBLE CO
COM
742718109
7
10000
SH
Put
SOLE
0
0
10000
REPAY HLDGS CORP
COM CL A
76029L100
2
10000
SH
Call
SOLE
0
0
10000
UBER TECHNOLOGIES INC
COM
90353T100
0
1000
SH
Call
SOLE
0
0
1000
JOHNSON & JOHNSON
COM
478160104
79
27300
SH
Put
SOLE
0
0
27300
NIKOLA CORP
COM
654110105
0
1100
SH
Call
SOLE
0
0
1100
CLOUDERA INC
COM
18914U100
1
2000
SH
Call
SOLE
0
0
2000
FIREEYE INC
COM
31816Q101
6
5000
SH
Call
SOLE
0
0
5000
MASTERCARD INCORPORATED
CL A
57636Q104
2
600
SH
Put
SOLE
0
0
600
MICROSOFT CORP
COM
594918104
6
2400
SH
Call
SOLE
0
0
2400
NIKOLA CORP
COM
654110105
3
400
SH
Call
SOLE
0
0
400
PAYPAL HLDGS INC
COM
70450Y103
140
11000
SH
Call
SOLE
0
0
11000
SQUARE INC
CL A
852234103
104
2300
SH
Call
SOLE
0
0
2300
WAYFAIR INC
CL A
94419L101
1
100
SH
Put
SOLE
0
0
100
WAYFAIR INC
CL A
94419L101
2
100
SH
Put
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
300
SH
Call
SOLE
0
0
300
PATTERSON UTI ENERGY INC
COM
703481101
1
7500
SH
Call
SOLE
0
0
7500
WYNN RESORTS LTD
COM
983134107
0
400
SH
Call
SOLE
0
0
400
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
2000
SH
Call
SOLE
0
0
2000
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
100
SH
Call
SOLE
0
0
100
IQIYI INC
SPONSORED ADS
46267X108
12
5000
SH
Put
SOLE
0
0
5000
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
100
SH
Call
SOLE
0
0
100
NIKOLA CORP
COM
654110105
4
1000
SH
Put
SOLE
0
0
1000
UNITED AIRLS HLDGS INC
COM
910047109
1
600
SH
Put
SOLE
0
0
600
DUPONT DE NEMOURS INC
COM
26614N102
1
1000
SH
Call
SOLE
0
0
1000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
500
SH
Call
SOLE
0
0
500
APPLE INC
COM
037833100
5
600
SH
Call
SOLE
0
0
600
APPLE INC
COM
037833100
2
1400
SH
Put
SOLE
0
0
1400
AMAZON COM INC
COM
023135106
57
600
SH
Call
SOLE
0
0
600
SPDR GOLD TR
GOLD SHS
78463V107
7
400
SH
Call
SOLE
0
0
400
MICROSOFT CORP
COM
594918104
205
20000
SH
Call
SOLE
0
0
20000
SHOPIFY INC
CL A
82509L107
132
500
SH
Call
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
200
SH
Call
SOLE
0
0
200
TELADOC HEALTH INC
COM
87918A105
1
300
SH
Put
SOLE
0
0
300
TESLA INC
COM
88160R101
14
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
9
900
SH
Call
SOLE
0
0
900
IDEANOMICS INC
COM
45166V106
0
200
SH
Call
SOLE
0
0
200
NIKOLA CORP
COM
654110105
1
700
SH
Put
SOLE
0
0
700
APPLE INC
COM
037833100
1
300
SH
Call
SOLE
0
0
300
APPLE INC
COM
037833100
47
16800
SH
Put
SOLE
0
0
16800
AURORA CANNABIS INC
COM
05156X884
1
200
SH
Call
SOLE
0
0
200
ADVANCED MICRO DEVICES INC
COM
007903107
1
1200
SH
Put
SOLE
0
0
1200
AMAZON COM INC
COM
023135106
265
300
SH
Call
SOLE
0
0
300
AMAZON COM INC
COM
023135106
125
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
253
4000
SH
Put
SOLE
0
0
4000
ARK ETF TR
INNOVATION ETF
00214Q104
13
2000
SH
Call
SOLE
0
0
2000
SALESFORCE COM INC
COM
79466L302
2
2600
SH
Put
SOLE
0
0
2600
DOMINOS PIZZA INC
COM
25754A201
2
100
SH
Call
SOLE
0
0
100
FLUOR CORP NEW
COM
343412102
1
200
SH
Call
SOLE
0
0
200
PELOTON INTERACTIVE INC
CL A COM
70614W100
6
1000
SH
Call
SOLE
0
0
1000
PELOTON INTERACTIVE INC
CL A COM
70614W100
16
2500
SH
Call
SOLE
0
0
2500
THE TRADE DESK INC
COM CL A
88339J105
5
400
SH
Put
SOLE
0
0
400
VEEVA SYS INC
CL A COM
922475108
14
10800
SH
Put
SOLE
0
0
10800
VERITONE INC
COM
92347M100
0
500
SH
Call
SOLE
0
0
500
VERITONE INC
COM
92347M100
2
1500
SH
Call
SOLE
0
0
1500
WORKHORSE GROUP INC
COM NEW
98138J206
6
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
100
T-MOBILE US INC
RIGHT 07/27/2020
872590112
2
11423
SH
SOLE
0
0
11423
APPLE INC
COM
037833100
0
100
SH
Call
SOLE
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
1
900
SH
Put
SOLE
0
0
900
BOEING CO
COM
097023105
4
100
SH
Call
SOLE
0
0
100
BOX INC
CL A
10316T104
5
7000
SH
Put
SOLE
0
0
7000
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
2000
SH
Put
SOLE
0
0
2000
ISHARES TR
MSCI EMG MKT ETF
464287234
0
200
SH
Call
SOLE
0
0
200
ISHARES TR
MSCI EMG MKT ETF
464287234
0
200
SH
Put
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
0
100
SH
Call
SOLE
0
0
100
SPDR GOLD TR
GOLD SHS
78463V107
0
100
SH
Call
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
1000
SH
Put
SOLE
0
0
1000
INGERSOLL RAND INC
COM
45687V106
2
300
SH
Call
SOLE
0
0
300
MEDTRONIC PLC
SHS
G5960L103
1
300
SH
Put
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
2
200
SH
Call
SOLE
0
0
200
NIO INC
SPON ADS
62914V106
18
80000
SH
Put
SOLE
0
0
80000
NIKOLA CORP
COM
654110105
17
1000
SH
Put
SOLE
0
0
1000
TESLA INC
COM
88160R101
56
1000
SH
Call
SOLE
0
0
1000
WORKHORSE GROUP INC
COM NEW
98138J206
10
1000
SH
Call
SOLE
0
0
1000
SPDR SER TR
S&P BIOTECH
78464A870
0
100
SH
Put
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
300
SH
Call
SOLE
0
0
300
APPLE INC
COM
037833100
8
900
SH
Put
SOLE
0
0
900
CROWDSTRIKE HLDGS INC
CL A
22788C105
3
1000
SH
Call
SOLE
0
0
1000
FASTLY INC
CL A
31188V100
3
300
SH
Call
SOLE
0
0
300
GENERAL ELECTRIC CO
COM
369604103
1
1000
SH
Call
SOLE
0
0
1000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
300
SH
Call
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1000
SH
Put
SOLE
0
0
1000
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
1500
SH
Put
SOLE
0
0
1500
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
100
SH
Put
SOLE
0
0
100
MGM RESORTS INTERNATIONAL
COM
552953101
0
100
SH
Call
SOLE
0
0
100
PENN NATL GAMING INC
COM
707569109
3
1000
SH
Call
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
87
100
SH
Call
SOLE
0
0
100
APHRIA INC
COM
03765K104
1
500
SH
Call
SOLE
0
0
500
DECKERS OUTDOOR CORP
COM
243537107
1
200
SH
Put
SOLE
0
0
200
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2
300
SH
Call
SOLE
0
0
300
LIVE NATION ENTERTAINMENT IN
COM
538034109
14
5000
SH
Put
SOLE
0
0
5000
NETFLIX INC
COM
64110L106
1
100
SH
Put
SOLE
0
0
100
NIKOLA CORP
COM
654110105
5
500
SH
Put
SOLE
0
0
500
SEI INVTS CO
COM
784117103
3
1500
SH
Put
SOLE
0
0
1500
THE TRADE DESK INC
COM CL A
88339J105
3
300
SH
Call
SOLE
0
0
300
ZILLOW GROUP INC
CL C CAP STK
98954M200
3
1000
SH
Put
SOLE
0
0
1000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30
300
SH
Call
SOLE
0
0
300
NIKOLA CORP
COM
654110105
0
300
SH
Call
SOLE
0
0
300
AMERICAN AIRLS GROUP INC
COM
02376R102
1
800
SH
Call
SOLE
0
0
800
APPLE INC
COM
037833100
1
300
SH
Put
SOLE
0
0
300
APPLE INC
COM
037833100
1
100
SH
Put
SOLE
0
0
100
AMARIN CORP PLC
SPONS ADR NEW
023111206
0
500
SH
Call
SOLE
0
0
500
BEST BUY INC
COM
086516101
1
500
SH
Put
SOLE
0
0
500
AVIS BUDGET GROUP
COM
053774105
7
1000
SH
Call
SOLE
0
0
1000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12
500
SH
Put
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
2
500
SH
Call
SOLE
0
0
500
ETF SER SOLUTIONS
US GLB JETS
26922A842
3
1500
SH
Call
SOLE
0
0
1500
LULULEMON ATHLETICA INC
COM
550021109
2
100
SH
Put
SOLE
0
0
100
RH
COM
74967X103
0
500
SH
Call
SOLE
0
0
500
RH
COM
74967X103
0
500
SH
Call
SOLE
0
0
500
RH
COM
74967X103
11
1000
SH
Put
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
1000
SH
Call
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
1000
SH
Put
SOLE
0
0
1000
TESLA INC
COM
88160R101
1
1000
SH
Put
SOLE
0
0
1000
UNITED STS OIL FD LP
UNITS
91232N207
8
1500
SH
Call
SOLE
0
0
1500
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
500
SH
Call
SOLE
0
0
500
WD-40 CO
COM
929236107
2
1000
SH
Call
SOLE
0
0
1000
WASTE MGMT INC DEL
COM
94106L109
2
500
SH
Call
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
200
SH
Call
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
200
SH
Put
SOLE
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
1500
SH
Call
SOLE
0
0
1500
PROSHARES TR
ULTRAPRO SHORT S
74347B268
1
1500
SH
Call
SOLE
0
0
1500
MICRON TECHNOLOGY INC
COM
595112103
0
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
64
100
SH
Call
SOLE
0
0
100
ARK ETF TR
INNOVATION ETF
00214Q104
9
2000
SH
Call
SOLE
0
0
2000
GOLDMAN SACHS GROUP INC
COM
38141G104
0
100
SH
Put
SOLE
0
0
100
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
600
SH
Put
SOLE
0
0
600
JPMORGAN CHASE & CO
COM
46625H100
0
100
SH
Put
SOLE
0
0
100
LULULEMON ATHLETICA INC
COM
550021109
2
300
SH
Call
SOLE
0
0
300
MICRON TECHNOLOGY INC
COM
595112103
1
500
SH
Call
SOLE
0
0
500
TREVENA INC
COM
89532E109
1
2000
SH
Call
SOLE
0
0
2000
TESLA INC
COM
88160R101
17
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
22
300
SH
Call
SOLE
0
0
300
TESLA INC
COM
88160R101
2
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
2
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
3
100
SH
Call
SOLE
0
0
100
TESLA INC
COM
88160R101
5
100
SH
Call
SOLE
0
0
100
WYNN RESORTS LTD
COM
983134107
1
300
SH
Put
SOLE
0
0
300