The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 952 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 546 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 506 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 251 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 221 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 587 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,144 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 23,280 | 600,163 | SH | SOLE | 0 | 0 | 600,163 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,504 | 90,975 | SH | SOLE | 0 | 0 | 90,975 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 291 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 557 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,960 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
APPLE INC | COM | 037833100 | 236 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 594 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,344 | 316,969 | SH | SOLE | 0 | 0 | 316,969 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,608 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 899 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,092 | 147,012 | SH | SOLE | 0 | 0 | 147,012 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 409 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,309 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,804 | 124,846 | SH | SOLE | 0 | 0 | 124,846 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,328 | 69,114 | SH | SOLE | 0 | 0 | 69,114 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 511 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 376 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,256 | 339,694 | SH | SOLE | 0 | 0 | 339,694 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 248 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,097 | 62,443 | SH | SOLE | 0 | 0 | 62,443 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,403 | 71,084 | SH | SOLE | 0 | 0 | 71,084 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,715 | 68,456 | SH | SOLE | 0 | 0 | 68,456 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,079 | 220,263 | SH | SOLE | 0 | 0 | 220,263 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,342 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 221 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,529 | 216,352 | SH | SOLE | 0 | 0 | 216,352 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,636 | 863,978 | SH | SOLE | 0 | 0 | 863,978 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 220 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,425 | 42,594 | SH | SOLE | 0 | 0 | 42,594 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 4,946 | 171,085 | SH | SOLE | 0 | 0 | 171,085 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 334 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 226 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,512 | 56,459 | SH | SOLE | 0 | 0 | 56,459 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 203 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,388 | 135,262 | SH | SOLE | 0 | 0 | 135,262 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,092 | 412,218 | SH | SOLE | 0 | 0 | 412,218 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,711 | 121,769 | SH | SOLE | 0 | 0 | 121,769 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,115 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,564 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,918 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 218 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 537 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 179,173 | 1,007,607 | SH | SOLE | 0 | 0 | 1,007,607 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,151 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,975 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,184 | 749,511 | SH | SOLE | 0 | 0 | 749,511 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,877 | 82,056 | SH | SOLE | 0 | 0 | 82,056 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,709 | 39,513 | SH | SOLE | 0 | 0 | 39,513 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,983 | 83,012 | SH | SOLE | 0 | 0 | 83,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,117,762 | 10,067,363 | SH | SOLE | 0 | 0 | 10,067,363 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,481 | 117,986 | SH | SOLE | 0 | 0 | 117,986 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 81,133 | 472,581 | SH | SOLE | 0 | 0 | 472,581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45,453 | 403,592 | SH | SOLE | 0 | 0 | 403,592 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,775 | 342,670 | SH | SOLE | 0 | 0 | 342,670 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,972 | 146,475 | SH | SOLE | 0 | 0 | 146,475 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,855 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,757 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,234 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,636 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 822 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,859 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 43,704 | 134,684 | SH | SOLE | 0 | 0 | 134,684 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388,108 | 1,258,621 | SH | SOLE | 0 | 0 | 1,258,621 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,861 | 32,982 | SH | SOLE | 0 | 0 | 32,982 | ||
CYBEROPTICS CORP | COM | 232517102 | 628 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 737 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,752 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
ADOBE INC | COM | 00724F101 | 18,104 | 41,589 | SH | SOLE | 0 | 0 | 41,589 | ||
AUTODESK INC | COM | 052769106 | 2,549 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,223 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
AMAZON COM INC | COM | 023135106 | 275,445 | 99,841 | SH | SOLE | 0 | 0 | 99,841 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 156 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,940 | 305,099 | SH | SOLE | 0 | 0 | 305,099 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557,485 | 3,122,992 | SH | SOLE | 0 | 0 | 3,122,992 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 336 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 250 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 90 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 37 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
EMERSON ELEC CO | COM | 291011104 | 7,966 | 128,426 | SH | SOLE | 0 | 0 | 128,426 | ||
EQT CORP | COM | 26884L109 | 2,022 | 169,886 | SH | SOLE | 0 | 0 | 169,886 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 177 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 623 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
BOEING CO | COM | 097023105 | 36,340 | 198,254 | SH | SOLE | 0 | 0 | 198,254 | ||
HERSHEY CO | COM | 427866108 | 2,573 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
IMAX CORP | COM | 45245E109 | 137 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
IRON MTN INC NEW | COM | 46284V101 | 535 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
MARATHON OIL CORP | COM | 565849106 | 658 | 107,529 | SH | SOLE | 0 | 0 | 107,529 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 679 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 205 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
NISOURCE INC | COM | 65473P105 | 637 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,077 | 60,971 | SH | SOLE | 0 | 0 | 60,971 | ||
REALTY INCOME CORP | COM | 756109104 | 4,619 | 77,635 | SH | SOLE | 0 | 0 | 77,635 | ||
ONEOK INC NEW | COM | 682680103 | 4,625 | 139,213 | SH | SOLE | 0 | 0 | 139,213 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,661 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,754 | 386,258 | SH | SOLE | 0 | 0 | 386,258 | ||
SYNOPSYS INC | COM | 871607107 | 504 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
LIFE STORAGE INC | COM | 53223X107 | 241 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,580 | 128,166 | SH | SOLE | 0 | 0 | 128,166 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,993 | 306,917 | SH | SOLE | 0 | 0 | 306,917 | ||
AMGEN INC | COM | 031162100 | 23,631 | 100,191 | SH | SOLE | 0 | 0 | 100,191 | ||
ABBOTT LABS | COM | 002824100 | 35,795 | 391,497 | SH | SOLE | 0 | 0 | 391,497 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,060 | 96,172 | SH | SOLE | 0 | 0 | 96,172 | ||
BEST BUY INC | COM | 086516101 | 4,897 | 56,117 | SH | SOLE | 0 | 0 | 56,117 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,078 | 260,629 | SH | SOLE | 0 | 0 | 260,629 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,758 | 78,432 | SH | SOLE | 0 | 0 | 78,432 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,613 | 133,658 | SH | SOLE | 0 | 0 | 133,658 | ||
EBAY INC. | COM | 278642103 | 1,674 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 113 | 49,995 | SH | SOLE | 0 | 0 | 49,995 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,547 | 447,063 | SH | SOLE | 0 | 0 | 447,063 | ||
FEDEX CORP | COM | 31428X106 | 4,466 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,432 | 174,676 | SH | SOLE | 0 | 0 | 174,676 | ||
GENUINE PARTS CO | COM | 372460105 | 855 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,242 | 103,991 | SH | SOLE | 0 | 0 | 103,991 | ||
GRAINGER W W INC | COM | 384802104 | 1,244 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
INTEL CORP | COM | 458140100 | 69,323 | 1,158,659 | SH | SOLE | 0 | 0 | 1,158,659 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,852 | 73,503 | SH | SOLE | 0 | 0 | 73,503 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,140 | 49,016 | SH | SOLE | 0 | 0 | 49,016 | ||
KEYCORP | COM | 493267108 | 592 | 48,572 | SH | SOLE | 0 | 0 | 48,572 | ||
LTC PPTYS INC | COM | 502175102 | 881 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 336 | 76,255 | SH | SOLE | 0 | 0 | 76,255 | ||
NEWELL BRANDS INC | COM | 651229106 | 286 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
ORACLE CORP | COM | 68389X105 | 21,200 | 383,574 | SH | SOLE | 0 | 0 | 383,574 | ||
QUALCOMM INC | COM | 747525103 | 18,672 | 204,713 | SH | SOLE | 0 | 0 | 204,713 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 58,853 | 527,780 | SH | SOLE | 0 | 0 | 527,780 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,154 | 90,971 | SH | SOLE | 0 | 0 | 90,971 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,313 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
SEMPRA ENERGY | COM | 816851109 | 3,009 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 435 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
SYSCO CORP | COM | 871829107 | 6,940 | 126,974 | SH | SOLE | 0 | 0 | 126,974 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,568 | 341,327 | SH | SOLE | 0 | 0 | 341,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,634 | 509,377 | SH | SOLE | 0 | 0 | 509,377 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,535 | 114,887 | SH | SOLE | 0 | 0 | 114,887 | ||
PFIZER INC | COM | 717081103 | 28,088 | 858,964 | SH | SOLE | 0 | 0 | 858,964 | ||
EDISON INTL | COM | 281020107 | 2,043 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | ||
EXELON CORP | COM | 30161N101 | 3,000 | 82,671 | SH | SOLE | 0 | 0 | 82,671 | ||
KROGER CO | COM | 501044101 | 3,147 | 92,957 | SH | SOLE | 0 | 0 | 92,957 | ||
GAIA INC NEW | CL A | 36269P104 | 274 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 251 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
LOWES COS INC | COM | 548661107 | 23,156 | 171,377 | SH | SOLE | 0 | 0 | 171,377 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 150,955 | 2,479,962 | SH | SOLE | 0 | 0 | 2,479,962 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,143 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,009 | 336,310 | SH | SOLE | 0 | 0 | 336,310 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 971 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
MICROSOFT CORP | COM | 594918104 | 278,566 | 1,368,807 | SH | SOLE | 0 | 0 | 1,368,807 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 858 | 53,851 | SH | SOLE | 0 | 0 | 53,851 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,207 | 163,759 | SH | SOLE | 0 | 0 | 163,759 | ||
AT&T INC | COM | 00206R102 | 36,397 | 1,203,990 | SH | SOLE | 0 | 0 | 1,203,990 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 255 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,980 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,845 | 208,925 | SH | SOLE | 0 | 0 | 208,925 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,693 | 150,553 | SH | SOLE | 0 | 0 | 150,553 | ||
INGREDION INC | COM | 457187102 | 713 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
CISCO SYS INC | COM | 17275R102 | 32,899 | 705,382 | SH | SOLE | 0 | 0 | 705,382 | ||
DELUXE CORP | COM | 248019101 | 4,098 | 174,086 | SH | SOLE | 0 | 0 | 174,086 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 993 | 91,223 | SH | SOLE | 0 | 0 | 91,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,970 | 181,913 | SH | SOLE | 0 | 0 | 181,913 | ||
COCA COLA CO | COM | 191216100 | 23,714 | 530,747 | SH | SOLE | 0 | 0 | 530,747 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,968 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
PEPSICO INC | COM | 713448108 | 106,409 | 804,543 | SH | SOLE | 0 | 0 | 804,543 | ||
PPG INDS INC | COM | 693506107 | 3,602 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
STRYKER CORPORATION | COM | 863667101 | 6,551 | 36,354 | SH | SOLE | 0 | 0 | 36,354 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 928 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,447 | 588,551 | SH | SOLE | 0 | 0 | 588,551 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 412 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 462 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,236 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 291 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 264 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,768 | 275,519 | SH | SOLE | 0 | 0 | 275,519 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,612 | 180,950 | SH | SOLE | 0 | 0 | 180,950 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,889 | 50,812 | SH | SOLE | 0 | 0 | 50,812 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,032 | 53,783 | SH | SOLE | 0 | 0 | 53,783 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,209 | 41,851 | SH | SOLE | 0 | 0 | 41,851 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 25,452 | 252,302 | SH | SOLE | 0 | 0 | 252,302 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 12,056 | 154,505 | SH | SOLE | 0 | 0 | 154,505 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 381 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 790 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 299 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 719 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 526 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,240 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,530 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 335 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,687 | 97,407 | SH | SOLE | 0 | 0 | 97,407 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,272 | 141,408 | SH | SOLE | 0 | 0 | 141,408 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,103 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,649 | 140,197 | SH | SOLE | 0 | 0 | 140,197 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,298 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,907 | 59,027 | SH | SOLE | 0 | 0 | 59,027 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,348 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,331 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 514 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 142 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
PLUG POWER INC | COM NEW | 72919P202 | 503 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,670 | 270,270 | SH | SOLE | 0 | 0 | 270,270 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,717 | 80,513 | SH | SOLE | 0 | 0 | 80,513 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,887 | 115,288 | SH | SOLE | 0 | 0 | 115,288 | ||
AMETEK INC | COM | 031100100 | 2,172 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
DEERE & CO | COM | 244199105 | 7,221 | 45,949 | SH | SOLE | 0 | 0 | 45,949 | ||
BK OF AMERICA CORP | COM | 060505104 | 32,231 | 1,357,098 | SH | SOLE | 0 | 0 | 1,357,098 | ||
STARBUCKS CORP | COM | 855244109 | 19,488 | 264,816 | SH | SOLE | 0 | 0 | 264,816 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,390 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,093 | 61,071 | SH | SOLE | 0 | 0 | 61,071 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 84 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,795 | 1,091,132 | SH | SOLE | 0 | 0 | 1,091,132 | ||
AFLAC INC | COM | 001055102 | 7,085 | 196,650 | SH | SOLE | 0 | 0 | 196,650 | ||
WALMART INC | COM | 931142103 | 37,102 | 309,754 | SH | SOLE | 0 | 0 | 309,754 | ||
APPLIED MATLS INC | COM | 038222105 | 5,342 | 88,370 | SH | SOLE | 0 | 0 | 88,370 | ||
ANTHEM INC | COM | 036752103 | 4,995 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
WABTEC | COM | 929740108 | 295 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
UNION PAC CORP | COM | 907818108 | 40,651 | 240,441 | SH | SOLE | 0 | 0 | 240,441 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,823 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,173 | 59,999 | SH | SOLE | 0 | 0 | 59,999 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,389 | 97,577 | SH | SOLE | 0 | 0 | 97,577 | ||
BAXTER INTL INC | COM | 071813109 | 4,946 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,701 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | ||
BARCLAYS PLC | ADR | 06738E204 | 257 | 45,322 | SH | SOLE | 0 | 0 | 45,322 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 91 | 69,843 | SH | SOLE | 0 | 0 | 69,843 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,907 | 38,680 | SH | SOLE | 0 | 0 | 38,680 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,098 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 959 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,122 | 153,395 | SH | SOLE | 0 | 0 | 153,395 | ||
TARGET CORP | COM | 87612E106 | 8,720 | 72,711 | SH | SOLE | 0 | 0 | 72,711 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,619 | 76,695 | SH | SOLE | 0 | 0 | 76,695 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,058 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
KOHLS CORP | COM | 500255104 | 1,949 | 93,834 | SH | SOLE | 0 | 0 | 93,834 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 311 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,140 | 99,402 | SH | SOLE | 0 | 0 | 99,402 | ||
LILLY ELI & CO | COM | 532457108 | 56,497 | 344,115 | SH | SOLE | 0 | 0 | 344,115 | ||
CVS HEALTH CORP | COM | 126650100 | 7,997 | 123,091 | SH | SOLE | 0 | 0 | 123,091 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,092 | 111,995 | SH | SOLE | 0 | 0 | 111,995 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 185 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
STATE STR CORP | COM | 857477103 | 438 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,316 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
MACERICH CO | COM | 554382101 | 6,737 | 751,040 | SH | SOLE | 0 | 0 | 751,040 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,025 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
SCHLUMBERGER LTD | COM | 806857108 | 936 | 50,885 | SH | SOLE | 0 | 0 | 50,885 | ||
DANAHER CORPORATION | COM | 235851102 | 6,539 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
MCKESSON CORP | COM | 58155Q103 | 2,358 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,120 | 402,427 | SH | SOLE | 0 | 0 | 402,427 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,873 | 75,168 | SH | SOLE | 0 | 0 | 75,168 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,764 | 57,216 | SH | SOLE | 0 | 0 | 57,216 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,548 | 74,970 | SH | SOLE | 0 | 0 | 74,970 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,122 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,165 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,608 | 83,390 | SH | SOLE | 0 | 0 | 83,390 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,241 | 144,960 | SH | SOLE | 0 | 0 | 144,960 | ||
FULTON FINL CORP PA | COM | 360271100 | 162 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,265 | 445,470 | SH | SOLE | 0 | 0 | 445,470 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,243 | 1,206,827 | SH | SOLE | 0 | 0 | 1,206,827 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,895 | 55,857 | SH | SOLE | 0 | 0 | 55,857 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,558 | 137,222 | SH | SOLE | 0 | 0 | 137,222 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,218 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 739 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
IDEX CORP | COM | 45167R104 | 615 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
HOME DEPOT INC | COM | 437076102 | 68,280 | 272,566 | SH | SOLE | 0 | 0 | 272,566 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 76 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,621 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
JABIL INC | COM | 466313103 | 567 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 128 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 493 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
MCDONALDS CORP | COM | 580135101 | 39,063 | 211,757 | SH | SOLE | 0 | 0 | 211,757 | ||
NIKE INC | CL B | 654106103 | 13,022 | 132,809 | SH | SOLE | 0 | 0 | 132,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,859 | 551,341 | SH | SOLE | 0 | 0 | 551,341 | ||
RAMBUS INC DEL | COM | 750917106 | 404 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,634 | 1,470,811 | SH | SOLE | 0 | 0 | 1,470,811 | ||
WENDYS CO | COM | 95058W100 | 3,984 | 182,942 | SH | SOLE | 0 | 0 | 182,942 | ||
TJX COS INC NEW | COM | 872540109 | 7,171 | 141,830 | SH | SOLE | 0 | 0 | 141,830 | ||
FLEX LTD | ORD | Y2573F102 | 1,410 | 137,548 | SH | SOLE | 0 | 0 | 137,548 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,941 | 194,422 | SH | SOLE | 0 | 0 | 194,422 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 93 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
HP INC | COM | 40434L105 | 1,894 | 108,636 | SH | SOLE | 0 | 0 | 108,636 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,328 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,939 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WILLIAMS COS INC | COM | 969457100 | 1,529 | 80,395 | SH | SOLE | 0 | 0 | 80,395 | ||
NORTONLIFELOCK INC | COM | 668771108 | 280 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,419 | 446,035 | SH | SOLE | 0 | 0 | 446,035 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,593 | 180,033 | SH | SOLE | 0 | 0 | 180,033 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,641 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,010 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,775 | 72,673 | SH | SOLE | 0 | 0 | 72,673 | ||
ROLLINS INC | COM | 775711104 | 2,495 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
CORNING INC | COM | 219350105 | 3,347 | 129,217 | SH | SOLE | 0 | 0 | 129,217 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,644 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,833 | 93,335 | SH | SOLE | 0 | 0 | 93,335 | ||
FISERV INC | COM | 337738108 | 9,780 | 100,187 | SH | SOLE | 0 | 0 | 100,187 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 558 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,379 | 173,202 | SH | SOLE | 0 | 0 | 173,202 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
FORD MTR CO DEL | COM | 345370860 | 3,822 | 628,694 | SH | SOLE | 0 | 0 | 628,694 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,219 | 85,504 | SH | SOLE | 0 | 0 | 85,504 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 84 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,004 | 204,911 | SH | SOLE | 0 | 0 | 204,911 | ||
CREE INC | COM | 225447101 | 308 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
PIONEER NAT RES CO | COM | 723787107 | 659 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
SPIRE INC | COM | 84857L101 | 312 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
OVINTIV INC | COM | 69047Q102 | 175 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,101 | 61,012 | SH | SOLE | 0 | 0 | 61,012 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,304 | 47,589 | SH | SOLE | 0 | 0 | 47,589 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,413 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,321 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,627 | 172,461 | SH | SOLE | 0 | 0 | 172,461 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 396 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
INTUIT | COM | 461202103 | 7,953 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,492 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,281 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
3M CO | COM | 88579Y101 | 16,784 | 107,596 | SH | SOLE | 0 | 0 | 107,596 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 493 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
OMNICOM GROUP INC | COM | 681919106 | 299 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
DOLLAR TREE INC | COM | 256746108 | 602 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 14,840 | 78,704 | SH | SOLE | 0 | 0 | 78,704 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,708 | 402,987 | SH | SOLE | 0 | 0 | 402,987 | ||
XILINX INC | COM | 983919101 | 1,264 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 318 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,143 | 42,411 | SH | SOLE | 0 | 0 | 42,411 | ||
BRINKER INTL INC | COM | 109641100 | 205 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,153,673 | 7,370,301 | SH | SOLE | 0 | 0 | 7,370,301 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,798 | 83,073 | SH | SOLE | 0 | 0 | 83,073 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,115 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
TEXTRON INC | COM | 883203101 | 546 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
SMUCKER J M CO | COM NEW | 832696405 | 610 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,373 | 41,993 | SH | SOLE | 0 | 0 | 41,993 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,722 | 190,634 | SH | SOLE | 0 | 0 | 190,634 | ||
WELLTOWER INC | COM | 95040Q104 | 1,828 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
FIRSTENERGY CORP | COM | 337932107 | 992 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,019 | 104,174 | SH | SOLE | 0 | 0 | 104,174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,293 | 203,939 | SH | SOLE | 0 | 0 | 203,939 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,247 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,652 | 134,505 | SH | SOLE | 0 | 0 | 134,505 | ||
CSX CORP | COM | 126408103 | 10,588 | 151,821 | SH | SOLE | 0 | 0 | 151,821 | ||
APPLE INC | COM | 037833100 | 772,715 | 2,118,187 | SH | SOLE | 0 | 0 | 2,118,187 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,506 | 191,730 | SH | SOLE | 0 | 0 | 191,730 | ||
ALLSTATE CORP | COM | 020002101 | 3,063 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 15 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 135 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
KINROSS GOLD CORP | COM | 496902404 | 95 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,854 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,272 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
RPM INTL INC | COM | 749685103 | 1,415 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
SERVICE CORP INTL | COM | 817565104 | 359 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,852 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,091 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 689 | 95,412 | SH | SOLE | 0 | 0 | 95,412 | ||
BLACKBERRY LTD | COM | 09228F103 | 79 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,083 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | ||
OFFICE DEPOT INC | COM | 676220106 | 62 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 300 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,430 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,043 | 142,629 | SH | SOLE | 0 | 0 | 142,629 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 280 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 727 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,952 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,955 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
INTL PAPER CO | COM | 460146103 | 811 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
IDEXX LABS INC | COM | 45168D104 | 3,689 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 890 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,146 | 141,457 | SH | SOLE | 0 | 0 | 141,457 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 819 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
APACHE CORP | COM | 037411105 | 350 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 333 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 74 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,953 | 573,963 | SH | SOLE | 0 | 0 | 573,963 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 379 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
OGE ENERGY CORP | COM | 670837103 | 1,347 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
PPL CORP | COM | 69351T106 | 1,795 | 69,448 | SH | SOLE | 0 | 0 | 69,448 | ||
MACYS INC | COM | 55616P104 | 1,121 | 162,874 | SH | SOLE | 0 | 0 | 162,874 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,285 | 103,808 | SH | SOLE | 0 | 0 | 103,808 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,929 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 513 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
TAPESTRY INC | COM | 876030107 | 1,502 | 113,092 | SH | SOLE | 0 | 0 | 113,092 | ||
DTE ENERGY CO | COM | 233331107 | 2,319 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,028 | 137,853 | SH | SOLE | 0 | 0 | 137,853 | ||
ALKERMES PLC | SHS | G01767105 | 326 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 359 | 259,865 | SH | SOLE | 0 | 0 | 259,865 | ||
INTERDIGITAL INC | COM | 45867G101 | 509 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
II-VI INC | COM | 902104108 | 214 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,621 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITRIX SYS INC | COM | 177376100 | 1,193 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 820 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
CHUBB LIMITED | COM | H1467J104 | 1,853 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
EQUIFAX INC | COM | 294429105 | 1,268 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 378 | 33,309 | SH | SOLE | 0 | 0 | 33,309 | ||
HALLIBURTON CO | COM | 406216101 | 1,347 | 103,794 | SH | SOLE | 0 | 0 | 103,794 | ||
ROSS STORES INC | COM | 778296103 | 1,422 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
ECOLAB INC | COM | 278865100 | 2,614 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,718 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
TERADYNE INC | COM | 880770102 | 347 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 933 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,485 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,534 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,590 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
NETAPP INC | COM | 64110D104 | 671 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,488 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
VERISIGN INC | COM | 92343E102 | 1,713 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 563 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 401 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
AON PLC | SHS CL A | G0403H108 | 743 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,454 | 78,303 | SH | SOLE | 0 | 0 | 78,303 | ||
BROWN & BROWN INC | COM | 115236101 | 274 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,606 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,794 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
CIRRUS LOGIC INC | COM | 172755100 | 493 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 333 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
FLUOR CORP NEW | COM | 343412102 | 131 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 82 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 360 | 71,617 | SH | SOLE | 0 | 0 | 71,617 | ||
GENERAL MLS INC | COM | 370334104 | 6,153 | 99,799 | SH | SOLE | 0 | 0 | 99,799 | ||
HECLA MNG CO | COM | 422704106 | 200 | 61,128 | SH | SOLE | 0 | 0 | 61,128 | ||
BLOCK H & R INC | COM | 093671105 | 227 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
IMMUNOMEDICS INC | COM | 452907108 | 5,329 | 150,359 | SH | SOLE | 0 | 0 | 150,359 | ||
NEWMONT CORP | COM | 651639106 | 1,642 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
OLD REP INTL CORP | COM | 680223104 | 192 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,326 | 181,734 | SH | SOLE | 0 | 0 | 181,734 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 982 | 88,303 | SH | SOLE | 0 | 0 | 88,303 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,802 | 40,536 | SH | SOLE | 0 | 0 | 40,536 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 46 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 478 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
AMEREN CORP | COM | 023608102 | 2,099 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 667 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,416 | 35,487 | SH | SOLE | 0 | 0 | 35,487 | ||
AVISTA CORP | COM | 05379B107 | 1,921 | 52,783 | SH | SOLE | 0 | 0 | 52,783 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 34 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,250 | 32,203 | SH | SOLE | 0 | 0 | 32,203 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,219 | 76,319 | SH | SOLE | 0 | 0 | 76,319 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 979 | 52,434 | SH | SOLE | 0 | 0 | 52,434 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 501 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
SITE CENTERS CORP | COM | 82981J109 | 180 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,538 | 109,073 | SH | SOLE | 0 | 0 | 109,073 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,704 | 47,257 | SH | SOLE | 0 | 0 | 47,257 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,265 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
KELLOGG CO | COM | 487836108 | 1,478 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,063 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 72 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
PG&E CORP | COM | 69331C108 | 1,428 | 160,977 | SH | SOLE | 0 | 0 | 160,977 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,535 | 51,573 | SH | SOLE | 0 | 0 | 51,573 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 103 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 59 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 206 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
CHEMED CORP NEW | COM | 16359R103 | 361 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ALLETE INC | COM NEW | 018522300 | 788 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
EASTMAN CHEM CO | COM | 277432100 | 473 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,219 | 108,142 | SH | SOLE | 0 | 0 | 108,142 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 218 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,316 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 356 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,182 | 205,161 | SH | SOLE | 0 | 0 | 205,161 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 692 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 91 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 490 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 627 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 673 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
EOG RES INC | COM | 26875P101 | 1,550 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
VECTOR GROUP LTD | COM | 92240M108 | 614 | 61,011 | SH | SOLE | 0 | 0 | 61,011 | ||
KLA CORP | COM NEW | 482480100 | 3,331 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 482 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SOUTHERN CO | COM | 842587107 | 10,759 | 207,503 | SH | SOLE | 0 | 0 | 207,503 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 519 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
AVERY DENNISON CORP | COM | 053611109 | 658 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 449,762 | 11,354,768 | SH | SOLE | 0 | 0 | 11,354,768 | ||
PAYCHEX INC | COM | 704326107 | 5,803 | 76,608 | SH | SOLE | 0 | 0 | 76,608 | ||
PERKINELMER INC | COM | 714046109 | 413 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,736 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,500 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 173 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 55,042 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 332 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
STERIS PLC | SHS USD | G8473T100 | 514 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,097 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,498 | 228,338 | SH | SOLE | 0 | 0 | 228,338 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKLEY W R CORP | COM | 084423102 | 735 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,756 | 96,016 | SH | SOLE | 0 | 0 | 96,016 | ||
CIGNA CORP NEW | COM | 125523100 | 6,555 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
MKS INSTRS INC | COM | 55306N104 | 352 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 16 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 81 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 688 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,086 | 92,547 | SH | SOLE | 0 | 0 | 92,547 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,905 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,701 | 88,506 | SH | SOLE | 0 | 0 | 88,506 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,818 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
THOR INDS INC | COM | 885160101 | 807 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 92 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
TORO CO | COM | 891092108 | 452 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,253 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
ROBERT HALF INTL INC | COM | 770323103 | 227 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
QUIDEL CORP | COM | 74838J101 | 1,719 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 895 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 67 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 304 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,781 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,854 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
NETFLIX INC | COM | 64110L106 | 32,268 | 70,912 | SH | SOLE | 0 | 0 | 70,912 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 211 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 348 | 256,000 | SH | SOLE | 0 | 0 | 256,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 154 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
LENNOX INTL INC | COM | 526107107 | 587 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,137 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
IDACORP INC | COM | 451107106 | 360 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CIENA CORP | COM NEW | 171779309 | 344 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 406 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
D R HORTON INC | COM | 23331A109 | 289 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
DENBURY RES INC | COM NEW | 247916208 | 3 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
ENERPLUS CORP | COM | 292766102 | 71 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,210 | 71,580 | SH | SOLE | 0 | 0 | 71,580 | ||
CERNER CORP | COM | 156782104 | 21,408 | 312,292 | SH | SOLE | 0 | 0 | 312,292 | ||
CME GROUP INC | COM | 12572Q105 | 3,201 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
GENTEX CORP | COM | 371901109 | 736 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 97 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,040,487 | 17,261,546 | SH | SOLE | 0 | 0 | 17,261,546 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 995 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,576 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
ENGLOBAL CORP | COM | 293306106 | 171 | 166,341 | SH | SOLE | 0 | 0 | 166,341 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,184 | 62,191 | SH | SOLE | 0 | 0 | 62,191 | ||
JETBLUE AWYS CORP | COM | 477143101 | 334 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
PROLOGIS INC. | COM | 74340W103 | 1,159 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
AUTOZONE INC | COM | 053332102 | 1,902 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
DWS MUN INCOME TR | COM | 233368109 | 427 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | ||
WP CAREY INC | COM | 92936U109 | 2,561 | 37,853 | SH | SOLE | 0 | 0 | 37,853 | ||
BIOGEN INC | COM | 09062X103 | 6,873 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 562 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
WPP PLC NEW | ADR | 92937A102 | 396 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 293 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 746 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,113 | 261,564 | SH | SOLE | 0 | 0 | 261,564 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,155 | 41,911 | SH | SOLE | 0 | 0 | 41,911 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 158 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
NORTHERN TR CORP | COM | 665859104 | 602 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ROYCE VALUE TR INC | COM | 780910105 | 143 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
MFA FINL INC | COM | 55272X102 | 115 | 46,132 | SH | SOLE | 0 | 0 | 46,132 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,196 | 194,665 | SH | SOLE | 0 | 0 | 194,665 | ||
CLOROX CO DEL | COM | 189054109 | 5,554 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
HENRY SCHEIN INC | COM | 806407102 | 546 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
ILLUMINA INC | COM | 452327109 | 3,781 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 505 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,190 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,130 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
WD-40 CO | COM | 929236107 | 353 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,978 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
VENTAS INC | COM | 92276F100 | 1,846 | 50,423 | SH | SOLE | 0 | 0 | 50,423 | ||
SPX CORP | COM | 784635104 | 209 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
AGCO CORP | COM | 001084102 | 387 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
ITT INC | COM | 45073V108 | 344 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,256 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
LENNAR CORP | CL A | 526057104 | 284 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,285 | 77,780 | SH | SOLE | 0 | 0 | 77,780 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,243 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 272 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,089 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 863 | 127,424 | SH | SOLE | 0 | 0 | 127,424 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,531 | 62,985 | SH | SOLE | 0 | 0 | 62,985 | ||
TIMKEN CO | COM | 887389104 | 274 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 187 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
REDWOOD TR INC | COM | 758075402 | 202 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
LOUISIANA PAC CORP | COM | 546347105 | 222 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
CENTURYLINK INC | COM | 156700106 | 1,162 | 115,853 | SH | SOLE | 0 | 0 | 115,853 | ||
SAP SE | SPON ADR | 803054204 | 2,231 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
BIO-TECHNE CORP | COM | 09073M104 | 445 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CALERES INC | COM | 129500104 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 675 | 46,734 | SH | SOLE | 0 | 0 | 46,734 | ||
SEI INVTS CO | COM | 784117103 | 308 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 266 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 464 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,307 | 150,845 | SH | SOLE | 0 | 0 | 150,845 | ||
NVR INC | COM | 62944T105 | 2,473 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,151 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
CMS ENERGY CORP | COM | 125896100 | 655 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 613 | 98,843 | SH | SOLE | 0 | 0 | 98,843 | ||
SEMTECH CORP | COM | 816850101 | 282 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,193 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,619 | 139,951 | SH | SOLE | 0 | 0 | 139,951 | ||
V F CORP | COM | 918204108 | 3,859 | 63,320 | SH | SOLE | 0 | 0 | 63,320 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,131 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | ||
NOBLE ENERGY INC | COM | 655044105 | 684 | 76,285 | SH | SOLE | 0 | 0 | 76,285 | ||
NUCOR CORP | COM | 670346105 | 883 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,645 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
MANULIFE FINL CORP | COM | 56501R106 | 712 | 52,298 | SH | SOLE | 0 | 0 | 52,298 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,189 | 90,272 | SH | SOLE | 0 | 0 | 90,272 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,196 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
HURCO COMPANIES INC | COM | 447324104 | 564 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,869 | 267,800 | SH | SOLE | 0 | 0 | 267,800 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,101 | 49,019 | SH | SOLE | 0 | 0 | 49,019 | ||
MASCO CORP | COM | 574599106 | 1,047 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 955 | 93,659 | SH | SOLE | 0 | 0 | 93,659 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,648 | 46,440 | SH | SOLE | 0 | 0 | 46,440 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 401 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,185 | 138,891 | SH | SOLE | 0 | 0 | 138,891 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,027 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
EATON CORP PLC | SHS | G29183103 | 3,361 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 43,714 | 1,201,590 | SH | SOLE | 0 | 0 | 1,201,590 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,304 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,238 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 439 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 369 | 51,984 | SH | SOLE | 0 | 0 | 51,984 | ||
RYDER SYS INC | COM | 783549108 | 232 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
UNITED RENTALS INC | COM | 911363109 | 1,488 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 287 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,396 | 55,345 | SH | SOLE | 0 | 0 | 55,345 | ||
COMERICA INC | COM | 200340107 | 747 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 806 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
DONALDSON INC | COM | 257651109 | 3,561 | 76,557 | SH | SOLE | 0 | 0 | 76,557 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 706 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
FAIR ISAAC CORP | COM | 303250104 | 702 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,055 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
LEE ENTERPRISES INC | COM | 523768109 | 16 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
MYERS INDS INC | COM | 628464109 | 684 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
RANGE RES CORP | COM | 75281A109 | 434 | 77,013 | SH | SOLE | 0 | 0 | 77,013 | ||
RAYONIER INC | COM | 754907103 | 256 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,050 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 932 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
TRI CONTL CORP | COM | 895436103 | 814 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
PENN NATL GAMING INC | COM | 707569109 | 823 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,848 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
SONOCO PRODS CO | COM | 835495102 | 238 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
SNAP ON INC | COM | 833034101 | 555 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,502 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
HARSCO CORP | COM | 415864107 | 260 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 662 | 68,569 | SH | SOLE | 0 | 0 | 68,569 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 20 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,077 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
MOODYS CORP | COM | 615369105 | 2,498 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
HUMANA INC | COM | 444859102 | 2,108 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
TRIMBLE INC | COM | 896239100 | 1,005 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 207 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,590 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
DIEBOLD NXDF INC | COM | 253651103 | 164 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
FACTSET RESH SYS INC | COM | 303075105 | 567 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,770 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 396 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
WATSCO INC | COM | 942622200 | 257 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 418 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
DOVER CORP | COM | 260003108 | 19,251 | 199,372 | SH | SOLE | 0 | 0 | 199,372 | ||
PULTE GROUP INC | COM | 745867101 | 512 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,446 | 47,918 | SH | SOLE | 0 | 0 | 47,918 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,517 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
CUMMINS INC | COM | 231021106 | 2,575 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
GRACO INC | COM | 384109104 | 511 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
WHIRLPOOL CORP | COM | 963320106 | 390 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,926 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
MAGNA INTL INC | COM | 559222401 | 2,009 | 45,121 | SH | SOLE | 0 | 0 | 45,121 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 436 | 181,120 | SH | SOLE | 0 | 0 | 181,120 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,667 | 43,232 | SH | SOLE | 0 | 0 | 43,232 | ||
UNUM GROUP | COM | 91529Y106 | 316 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
CINCINNATI FINL CORP | COM | 172062101 | 971 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,690 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,653 | 1,081,626 | SH | SOLE | 0 | 0 | 1,081,626 | ||
METLIFE INC | COM | 59156R108 | 933 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,583 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
AMEDISYS INC | COM | 023436108 | 387 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 135 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
ENDO INTL PLC | SHS | G30401106 | 1,807 | 526,867 | SH | SOLE | 0 | 0 | 526,867 | ||
CACI INTL INC | CL A | 127190304 | 206 | 952 | SH | SOLE | 0 | 0 | 952 | ||
COOPER COS INC | COM NEW | 216648402 | 485 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
YUM BRANDS INC | COM | 988498101 | 14,273 | 164,229 | SH | SOLE | 0 | 0 | 164,229 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 416 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
DILLARDS INC | CL A | 254067101 | 895 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 210 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VALE S A | SPONSORED ADS | 91912E105 | 119 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,316 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,492 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
TC ENERGY CORP | COM | 87807B107 | 392 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
MDU RES GROUP INC | COM | 552690109 | 221 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
POLARIS INC | COM | 731068102 | 2,190 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
PENTAIR PLC | SHS | G7S00T104 | 218 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SM ENERGY CO | COM | 78454L100 | 113 | 30,223 | SH | SOLE | 0 | 0 | 30,223 | ||
TYSON FOODS INC | CL A | 902494103 | 1,224 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
HNI CORP | COM | 404251100 | 306 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 200 | 57,767 | SH | SOLE | 0 | 0 | 57,767 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 487 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 117 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,104 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
HASBRO INC | COM | 418056107 | 425 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,754 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 233 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 20 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 246 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,849 | 169,564 | SH | SOLE | 0 | 0 | 169,564 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 92 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 210 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 60 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 520 | 32,033 | SH | SOLE | 0 | 0 | 32,033 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 181 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 234 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
BALL CORP | COM | 058498106 | 286 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
CINTAS CORP | COM | 172908105 | 2,268 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 118 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 57 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
DAVITA INC | COM | 23918K108 | 453 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,456 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 770 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 111 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
MTS SYS CORP | COM | 553777103 | 261 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,813 | 88,504 | SH | SOLE | 0 | 0 | 88,504 | ||
CGI INC | CL A SUB VTG | 12532H104 | 402 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 887 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,451 | 50,779 | SH | SOLE | 0 | 0 | 50,779 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,310 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 325 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
NORDSTROM INC | COM | 655664100 | 2,072 | 133,744 | SH | SOLE | 0 | 0 | 133,744 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 595 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,465 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,195 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,166 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 66 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
GERON CORP | COM | 374163103 | 228 | 104,381 | SH | SOLE | 0 | 0 | 104,381 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,979 | 210,693 | SH | SOLE | 0 | 0 | 210,693 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,313 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,826 | 30,241 | SH | SOLE | 0 | 0 | 30,241 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,212,046 | 7,394,585 | SH | SOLE | 0 | 0 | 7,394,585 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 547 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,228 | 123,719 | SH | SOLE | 0 | 0 | 123,719 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 901,532 | 11,480,095 | SH | SOLE | 0 | 0 | 11,480,095 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 497 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,717 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,000 | 134,493 | SH | SOLE | 0 | 0 | 134,493 | ||
UGI CORP NEW | COM | 902681105 | 415 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,551 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 743 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 799 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 329 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,131 | 68,608 | SH | SOLE | 0 | 0 | 68,608 | ||
LEGGETT & PLATT INC | COM | 524660107 | 704 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
BLACKROCK INC | COM | 09247X101 | 3,373 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,723 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 647 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,642 | 80,818 | SH | SOLE | 0 | 0 | 80,818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 175,120 | 1,201,758 | SH | SOLE | 0 | 0 | 1,201,758 | ||
FASTENAL CO | COM | 311900104 | 1,424 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
EXPONENT INC | COM | 30214U102 | 289 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,550 | 121,484 | SH | SOLE | 0 | 0 | 121,484 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 284 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
MARKEL CORP | COM | 570535104 | 800 | 867 | SH | SOLE | 0 | 0 | 867 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 146 | 63,101 | SH | SOLE | 0 | 0 | 63,101 | ||
GARMIN LTD | SHS | H2906T109 | 2,274 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
ISORAY INC | COM | 46489V104 | 12 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 286 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
CARMAX INC | COM | 143130102 | 1,031 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,541 | 166,295 | SH | SOLE | 0 | 0 | 166,295 | ||
OSHKOSH CORP | COM | 688239201 | 818 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 704 | 79,648 | SH | SOLE | 0 | 0 | 79,648 | ||
REPLIGEN CORP | COM | 759916109 | 1,390 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,279 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
ACI WORLDWIDE INC | COM | 004498101 | 750 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
TREX CO INC | COM | 89531P105 | 1,643 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
VULCAN MATLS CO | COM | 929160109 | 357 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 402 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
F M C CORP | COM NEW | 302491303 | 854 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 460 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
W & T OFFSHORE INC | COM | 92922P106 | 102 | 44,892 | SH | SOLE | 0 | 0 | 44,892 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,697 | 55,713 | SH | SOLE | 0 | 0 | 55,713 | ||
GOLAR LNG LTD | SHS | G9456A100 | 147 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 234 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 362 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,665 | 247,051 | SH | SOLE | 0 | 0 | 247,051 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,145 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 111 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 528 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 69 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 340 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,988 | 215,124 | SH | SOLE | 0 | 0 | 215,124 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 620 | 44,245 | SH | SOLE | 0 | 0 | 44,245 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 430 | 42,153 | SH | SOLE | 0 | 0 | 42,153 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 368 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ABRAXAS PETE CORP | COM | 003830106 | 4 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
MOSAIC CO NEW | COM | 61945C103 | 136 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,311 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,503 | 453,375 | SH | SOLE | 0 | 0 | 453,375 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ABIOMED INC | COM | 003654100 | 3,134 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
BIG LOTS INC | COM | 089302103 | 322 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 524 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
8X8 INC NEW | COM | 282914100 | 2,407 | 150,458 | SH | SOLE | 0 | 0 | 150,458 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 155 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
INCYTE CORP | COM | 45337C102 | 704 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,771 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 138 | 91,740 | SH | SOLE | 0 | 0 | 91,740 | ||
MORNINGSTAR INC | COM | 617700109 | 200 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
POLYMET MNG CORP | COM | 731916102 | 43 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 30 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
ROYAL GOLD INC | COM | 780287108 | 784 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
GLOBE LIFE INC | COM | 37959E102 | 300 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
TRUSTMARK CORP | COM | 898402102 | 462 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 812 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 180 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
RAVEN INDS INC | COM | 754212108 | 339 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 803 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 288 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 937 | 75,407 | SH | SOLE | 0 | 0 | 75,407 | ||
NASDAQ INC | COM | 631103108 | 1,156 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 274 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 200 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 338 | 33,087 | SH | SOLE | 0 | 0 | 33,087 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 29 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,476 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
SKYWEST INC | COM | 830879102 | 1,475 | 45,222 | SH | SOLE | 0 | 0 | 45,222 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,714 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,787 | 77,765 | SH | SOLE | 0 | 0 | 77,765 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,225 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 576 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
WINNEBAGO INDS INC | COM | 974637100 | 285 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
PACCAR INC | COM | 693718108 | 1,048 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,992 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,771 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 50 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 794 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
AMERCO | COM | 023586100 | 315 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
COPART INC | COM | 217204106 | 1,452 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,907 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
CENTENE CORP DEL | COM | 15135B101 | 551 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 793 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
BOSTON BEER INC | CL A | 100557107 | 381 | 710 | SH | SOLE | 0 | 0 | 710 | ||
STERICYCLE INC | COM | 858912108 | 322 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,500 | 82,086 | SH | SOLE | 0 | 0 | 82,086 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,217 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 82 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
LSI INDS INC | COM | 50216C108 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 409 | 41,949 | SH | SOLE | 0 | 0 | 41,949 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 26 | 52,181 | SH | SOLE | 0 | 0 | 52,181 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 314 | 45,615 | SH | SOLE | 0 | 0 | 45,615 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 139 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 76 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 107 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,240 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
BARNES GROUP INC | COM | 067806109 | 209 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
CRANE CO | COM | 224399105 | 1,048 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
OLD NATL BANCORP IND | COM | 680033107 | 358 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 245 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 713 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
CASEYS GEN STORES INC | COM | 147528103 | 568 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,256 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 403 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | ||
VALMONT INDS INC | COM | 920253101 | 858 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 623 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 326 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,017 | 86,474 | SH | SOLE | 0 | 0 | 86,474 | ||
ABB LTD | SPONSORED ADR | 000375204 | 665 | 29,463 | SH | SOLE | 0 | 0 | 29,463 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 38,685 | 424,182 | SH | SOLE | 0 | 0 | 424,182 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 311 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 290 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 152 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
ANSYS INC | COM | 03662Q105 | 577 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 631 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 121 | 138,697 | SH | SOLE | 0 | 0 | 138,697 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 85 | 131,129 | SH | SOLE | 0 | 0 | 131,129 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,798 | 84,142 | SH | SOLE | 0 | 0 | 84,142 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,817 | 237,584 | SH | SOLE | 0 | 0 | 237,584 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 142 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 545 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
HOLOGIC INC | COM | 436440101 | 845 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
RLI CORP | COM | 749607107 | 1,197 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,466 | 380,559 | SH | SOLE | 0 | 0 | 380,559 | ||
AMER STATES WTR CO | COM | 029899101 | 204 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,879 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,657 | 76,767 | SH | SOLE | 0 | 0 | 76,767 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,699 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,728 | 72,547 | SH | SOLE | 0 | 0 | 72,547 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,765 | 48,575 | SH | SOLE | 0 | 0 | 48,575 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 278 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 644 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,411 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 562 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 917 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 504 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 242 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 307 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 44 | 148,429 | SH | SOLE | 0 | 0 | 148,429 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 355 | 103,297 | SH | SOLE | 0 | 0 | 103,297 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,376 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 361 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,459 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 31 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,527 | 98,898 | SH | SOLE | 0 | 0 | 98,898 | ||
CYREN LTD | SHS | M26895108 | 24 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 248 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
DEXCOM INC | COM | 252131107 | 4,146 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 58 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 225 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
EXELIXIS INC | COM | 30161Q104 | 1,950 | 82,141 | SH | SOLE | 0 | 0 | 82,141 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 401 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
MANNKIND CORP | COM NEW | 56400P706 | 296 | 169,315 | SH | SOLE | 0 | 0 | 169,315 | ||
TELLURIAN INC NEW | COM | 87968A104 | 22 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
NICE LTD | SPONSORED ADR | 653656108 | 761 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
NOVAVAX INC | COM NEW | 670002401 | 7,777 | 93,308 | SH | SOLE | 0 | 0 | 93,308 | ||
OMNICELL INC | COM | 68213N109 | 309 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 37 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ROCKWELL MED INC | COM | 774374102 | 98 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 74 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,626 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,053 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 241 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 264 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 136 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 478 | 65,130 | SH | SOLE | 0 | 0 | 65,130 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 492 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 351 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 19 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,385 | 487,737 | SH | SOLE | 0 | 0 | 487,737 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 374 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 208 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 478 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
NIC INC | COM | 62914B100 | 304 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 306 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
M & T BK CORP | COM | 55261F104 | 352 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ENBRIDGE INC | COM | 29250N105 | 4,428 | 145,568 | SH | SOLE | 0 | 0 | 145,568 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,490 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 325 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
BROWN FORMAN CORP | CL B | 115637209 | 754 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 253 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
ROYAL BK CDA | COM | 780087102 | 6,785 | 100,078 | SH | SOLE | 0 | 0 | 100,078 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 298 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,585 | 93,443 | SH | SOLE | 0 | 0 | 93,443 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 145 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,676 | 867,288 | SH | SOLE | 0 | 0 | 867,288 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 946 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 97 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 38 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 101 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
ELBIT SYS LTD | ORD | M3760D101 | 227 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 287 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 187 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
OPEN TEXT CORP | COM | 683715106 | 229 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
RESMED INC | COM | 761152107 | 1,623 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 753 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
POOL CORPORATION | COM | 73278L105 | 1,164 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 272 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ABM INDS INC | COM | 000957100 | 496 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
AGREE REALTY CORP | COM | 008492100 | 486 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
FLOWSERVE CORP | COM | 34354P105 | 207 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,174 | 131,537 | SH | SOLE | 0 | 0 | 131,537 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 462 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 453 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
ICAD INC | COM NEW | 44934S206 | 177 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 261 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,832 | 92,684 | SH | SOLE | 0 | 0 | 92,684 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,680 | 98,747 | SH | SOLE | 0 | 0 | 98,747 | ||
IROBOT CORP | COM | 462726100 | 280 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,163 | 222,722 | SH | SOLE | 0 | 0 | 222,722 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 135 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,479 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
YAMANA GOLD INC | COM | 98462Y100 | 208 | 38,068 | SH | SOLE | 0 | 0 | 38,068 | ||
YORK WTR CO | COM | 987184108 | 958 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 875 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 63 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 283 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 272 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 334 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
STAMPS COM INC | COM NEW | 852857200 | 422 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,144 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 539 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
NEWMARKET CORP | COM | 651587107 | 227 | 566 | SH | SOLE | 0 | 0 | 566 | ||
HMS HLDGS CORP | COM | 40425J101 | 259 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 497 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
HESS CORP | COM | 42809H107 | 346 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,391 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,985 | 197,861 | SH | SOLE | 0 | 0 | 197,861 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 685 | 49,497 | SH | SOLE | 0 | 0 | 49,497 | ||
COGNEX CORP | COM | 192422103 | 724 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 321 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 215 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
RPC INC | COM | 749660106 | 245 | 79,706 | SH | SOLE | 0 | 0 | 79,706 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,569 | 76,324 | SH | SOLE | 0 | 0 | 76,324 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 955 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
TRINITY INDS INC | COM | 896522109 | 300 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,238 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 586 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
BIO RAD LABS INC | CL A | 090572207 | 242 | 537 | SH | SOLE | 0 | 0 | 537 | ||
BANK MONTREAL QUE | COM | 063671101 | 379 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
EQUINIX INC | COM | 29444U700 | 755 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 773 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VAIL RESORTS INC | COM | 91879Q109 | 366 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 263 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
NEW JERSEY RES | COM | 646025106 | 501 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,257 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
WINTRUST FINL CORP | COM | 97650W108 | 926 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 621 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 457 | 69,528 | SH | SOLE | 0 | 0 | 69,528 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,211 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 316 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,319 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
INTL FCSTONE INC | COM | 46116V105 | 386 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
BCE INC | COM NEW | 05534B760 | 494 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 808 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,074 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 413 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ICON PLC | SHS | G4705A100 | 346 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ESSEX PPTY TR INC | COM | 297178105 | 711 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 738 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
ALAMO GROUP INC | COM | 011311107 | 1,720 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
ARBOR RLTY TR INC | COM | 038923108 | 141 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 245 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 134 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
BROWN FORMAN CORP | CL A | 115637100 | 521 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
CALLON PETE CO DEL | COM | 13123X102 | 21 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 850 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,000 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,138 | 1,564,290 | SH | SOLE | 0 | 0 | 1,564,290 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 472 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
F N B CORP | COM | 302520101 | 429 | 57,232 | SH | SOLE | 0 | 0 | 57,232 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 621 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,271 | 73,886 | SH | SOLE | 0 | 0 | 73,886 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 278 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 460 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 114,986 | 2,817,600 | SH | SOLE | 0 | 0 | 2,817,600 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 49,519 | 533,148 | SH | SOLE | 0 | 0 | 533,148 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38,858 | 1,371,137 | SH | SOLE | 0 | 0 | 1,371,137 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 32,734 | 1,545,498 | SH | SOLE | 0 | 0 | 1,545,498 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,159 | 35,058 | SH | SOLE | 0 | 0 | 35,058 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 348 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 178 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 480 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,599 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,825 | 703,123 | SH | SOLE | 0 | 0 | 703,123 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 191 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 888 | 60,194 | SH | SOLE | 0 | 0 | 60,194 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,273 | 91,610 | SH | SOLE | 0 | 0 | 91,610 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 167 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 240 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,006,976 | 7,041,792 | SH | SOLE | 0 | 0 | 7,041,792 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 290 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
HEICO CORP NEW | CL A | 422806208 | 279 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 697 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
EVERI HLDGS INC | COM | 30034T103 | 106 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
HEICO CORP NEW | COM | 422806109 | 748 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 206 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 394 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 300 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 273 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 234 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,029 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 611 | 758 | SH | SOLE | 0 | 0 | 758 | ||
RED LION HOTELS CORP | COM | 756764106 | 40 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 780 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 135 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,379 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,475 | 131,639 | SH | SOLE | 0 | 0 | 131,639 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 403 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
POLYONE CORP | COM | 73179P106 | 411 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 293 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
WEX INC | COM | 96208T104 | 233 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
AVIS BUDGET GROUP | COM | 053774105 | 263 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
HANESBRANDS INC | COM | 410345102 | 785 | 69,531 | SH | SOLE | 0 | 0 | 69,531 | ||
AAON INC | COM PAR $0.004 | 000360206 | 292 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 368 | 53,159 | SH | SOLE | 0 | 0 | 53,159 | ||
ANTARES PHARMA INC | COM | 036642106 | 37 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 266 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 70 | 68,850 | SH | SOLE | 0 | 0 | 68,850 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 280 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 83 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 310 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ATRION CORP | COM | 049904105 | 2,398 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 189 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,519 | 105,139 | SH | SOLE | 0 | 0 | 105,139 | ||
BADGER METER INC | COM | 056525108 | 313 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
BANCFIRST CORP | COM | 05945F103 | 261 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 383 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 89 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
CITY HLDG CO | COM | 177835105 | 784 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,094 | 99,407 | SH | SOLE | 0 | 0 | 99,407 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 599 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 43 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
HIREQUEST INC | COM | 433535101 | 1,567 | 253,097 | SH | SOLE | 0 | 0 | 253,097 | ||
WESTERN UN CO | COM | 959802109 | 414 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
PROSPECT CAP CORP | COM | 74348T102 | 295 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
SUNPOWER CORP | COM | 867652406 | 96 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 148 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,979 | 31,805 | SH | SOLE | 0 | 0 | 31,805 | ||
INNOSPEC INC | COM | 45768S105 | 357 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
LHC GROUP INC | COM | 50187A107 | 1,092 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,292 | 188,317 | SH | SOLE | 0 | 0 | 188,317 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 348 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 414 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 67 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 212 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,066 | 1,444,711 | SH | SOLE | 0 | 0 | 1,444,711 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 280 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,208 | 61,837 | SH | SOLE | 0 | 0 | 61,837 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,274 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33,373 | 348,729 | SH | SOLE | 0 | 0 | 348,729 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 278 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,883 | 44,658 | SH | SOLE | 0 | 0 | 44,658 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 307 | 41,619 | SH | SOLE | 0 | 0 | 41,619 | ||
NEOGEN CORP | COM | 640491106 | 436 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 399 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 605 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 357 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 681 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 99 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
URANIUM ENERGY CORP | COM | 916896103 | 10 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 212 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 474 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,181 | 486,889 | SH | SOLE | 0 | 0 | 486,889 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 564 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,544 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 354 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 331 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 59 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 241 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 508 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,520 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,108 | 74,831 | SH | SOLE | 0 | 0 | 74,831 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,843 | 33,687 | SH | SOLE | 0 | 0 | 33,687 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,534 | 451,565 | SH | SOLE | 0 | 0 | 451,565 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 305 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 74 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,881 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,263 | 187,645 | SH | SOLE | 0 | 0 | 187,645 | ||
FIRST SOLAR INC | COM | 336433107 | 718 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 113 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,144 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 2,860 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 842 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 712,454 | 22,798,536 | SH | SOLE | 0 | 0 | 22,798,536 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 636,157 | 7,201,234 | SH | SOLE | 0 | 0 | 7,201,234 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,055 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 120 | 100,146 | SH | SOLE | 0 | 0 | 100,146 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,822 | 83,221 | SH | SOLE | 0 | 0 | 83,221 | ||
DISCOVER FINL SVCS | COM | 254709108 | 864 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
NETSCOUT SYS INC | COM | 64115T104 | 802 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 413,910 | 12,370,284 | SH | SOLE | 0 | 0 | 12,370,284 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 304 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 433 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
HERCULES CAPITAL INC | COM | 427096508 | 251 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,761 | 119,330 | SH | SOLE | 0 | 0 | 119,330 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 765 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 16,415 | 600,170 | SH | SOLE | 0 | 0 | 600,170 | ||
ISHARES TR | MBS ETF | 464288588 | 317 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,875 | 285,065 | SH | SOLE | 0 | 0 | 285,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 547 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,395 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 25 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,047 | 208,208 | SH | SOLE | 0 | 0 | 208,208 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,416 | 56,362 | SH | SOLE | 0 | 0 | 56,362 | ||
PARK NATL CORP | COM | 700658107 | 230 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,382 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 94,555 | 2,617,079 | SH | SOLE | 0 | 0 | 2,617,079 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 567,366 | 4,244,524 | SH | SOLE | 0 | 0 | 4,244,524 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 639 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 160 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | ||
VMWARE INC | CL A COM | 928563402 | 622 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 92 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 492 | 47,988 | SH | SOLE | 0 | 0 | 47,988 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 97,511 | 1,237,759 | SH | SOLE | 0 | 0 | 1,237,759 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 415 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 208 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,790,712 | 71,944,120 | SH | SOLE | 0 | 0 | 71,944,120 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 577,155 | 5,001,343 | SH | SOLE | 0 | 0 | 5,001,343 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 743 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 224 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WESBANCO INC | COM | 950810101 | 742 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 398 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,044 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 48 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 184 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 156 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 52 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 855 | 385,224 | SH | SOLE | 0 | 0 | 385,224 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 221 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 993 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,591 | 108,939 | SH | SOLE | 0 | 0 | 108,939 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 198 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 42 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HILL INTL INC | COM | 431466101 | 152 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,245 | 43,858 | SH | SOLE | 0 | 0 | 43,858 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 280 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 255 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 117 | 64,114 | SH | SOLE | 0 | 0 | 64,114 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,060 | 175,037 | SH | SOLE | 0 | 0 | 175,037 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,312 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 354 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 194 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 416,463 | 10,675,800 | SH | SOLE | 0 | 0 | 10,675,800 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,298 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | ||
ECHOSTAR CORP | CL A | 278768106 | 519 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
LUMINEX CORP DEL | COM | 55027E102 | 382 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 347 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
POWERFLEET INC | COM | 73931J109 | 99 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
UMB FINL CORP | COM | 902788108 | 869 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,670 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,115 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
STONEMOR INC | COM | 86184W106 | 14 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 220 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
DANA INCORPORATED | COM | 235825205 | 886 | 72,716 | SH | SOLE | 0 | 0 | 72,716 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 357 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,793 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,533 | 325,135 | SH | SOLE | 0 | 0 | 325,135 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 725 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 221 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 382 | 39,727 | SH | SOLE | 0 | 0 | 39,727 | ||
CONTINENTAL RES INC | COM | 212015101 | 6,318 | 360,410 | SH | SOLE | 0 | 0 | 360,410 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 409 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 440 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 599 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 373 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 262,567 | 4,896,804 | SH | SOLE | 0 | 0 | 4,896,804 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,462 | 148,620 | SH | SOLE | 0 | 0 | 148,620 | ||
MSCI INC | COM | 55354G100 | 707 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,708 | 89,954 | SH | SOLE | 0 | 0 | 89,954 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 218 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
TOP SHIPS INC | COM NEW | Y8897Y164 | 14 | 103,014 | SH | SOLE | 0 | 0 | 103,014 | ||
VISA INC | COM CL A | 92826C839 | 62,798 | 325,093 | SH | SOLE | 0 | 0 | 325,093 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 237 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,966 | 227,889 | SH | SOLE | 0 | 0 | 227,889 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,375 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
HILLENBRAND INC | COM | 431571108 | 526 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 110 | 131,410 | SH | SOLE | 0 | 0 | 131,410 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 708 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
INTREPID POTASH INC | COM | 46121Y102 | 31 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,879 | 182,219 | SH | SOLE | 0 | 0 | 182,219 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 229 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,456 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 590 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 462 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,173 | 111,219 | SH | SOLE | 0 | 0 | 111,219 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 308 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
VERU INC | COM | 92536C103 | 42 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
GLADSTONE INVT CORP | COM | 376546107 | 227 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 200 | 150,714 | SH | SOLE | 0 | 0 | 150,714 | ||
MANITEX INTL INC | COM | 563420108 | 52 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 64 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 450 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 216 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 394,596 | 10,885,398 | SH | SOLE | 0 | 0 | 10,885,398 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 79 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 267 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 942,783 | 34,134,071 | SH | SOLE | 0 | 0 | 34,134,071 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 144 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 502 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 66,278 | 2,147,689 | SH | SOLE | 0 | 0 | 2,147,689 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 18 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
NEW GOLD INC CDA | COM | 644535106 | 28 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 104 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,505 | 165,205 | SH | SOLE | 0 | 0 | 165,205 | ||
OPKO HEALTH INC | COM | 68375N103 | 533 | 156,298 | SH | SOLE | 0 | 0 | 156,298 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 309 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,576 | 182,441 | SH | SOLE | 0 | 0 | 182,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 303 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 232 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 153,801 | 3,766,855 | SH | SOLE | 0 | 0 | 3,766,855 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 99 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
ULTA BEAUTY INC | COM | 90384S303 | 684 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
WINMARK CORP | COM | 974250102 | 429 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 50 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 86 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 324 | 50,037 | SH | SOLE | 0 | 0 | 50,037 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,943 | 120,568 | SH | SOLE | 0 | 0 | 120,568 | ||
SILVERCORP METALS INC | COM | 82835P103 | 210 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 13 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 60 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 467 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 972 | 151,216 | SH | SOLE | 0 | 0 | 151,216 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 34 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 100 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,498 | 100,759 | SH | SOLE | 0 | 0 | 100,759 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 63 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
REPRO MED SYS INC | COM | 759910102 | 1,081 | 120,434 | SH | SOLE | 0 | 0 | 120,434 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 58 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 116 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 168 | 81,370 | SH | SOLE | 0 | 0 | 81,370 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 147 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 29 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 140 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
MACKINAC FINL CORP | COM | 554571109 | 149 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,650 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
MIDDLESEX WATER CO | COM | 596680108 | 279 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
MIND C T I LTD | ORD | M70240102 | 25 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 808 | 45,037 | SH | SOLE | 0 | 0 | 45,037 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 202 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,768 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,481 | 114,831 | SH | SOLE | 0 | 0 | 114,831 | ||
BGC PARTNERS INC | CL A | 05541T101 | 55 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 52 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
IDEANOMICS INC | COM | 45166V106 | 28 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 66 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,436 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | ||
FIRST BANCORP N C | COM | 318910106 | 286 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 253 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 442 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
FRANCO NEV CORP | COM | 351858105 | 962 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
B2GOLD CORP | COM | 11777Q209 | 202 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 550 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 388 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,254 | 96,976 | SH | SOLE | 0 | 0 | 96,976 | ||
HCI GROUP INC | COM | 40416E103 | 3,609 | 78,142 | SH | SOLE | 0 | 0 | 78,142 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 32 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 460 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2,653 | 175,836 | SH | SOLE | 0 | 0 | 175,836 | ||
HUDBAY MINERALS INC | COM | 443628102 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 898 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 358 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 379 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,192 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 551 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 422 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 206 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 406 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 249 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
SESEN BIO INC | COM | 817763105 | 13 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,335,516 | 24,548,205 | SH | SOLE | 0 | 0 | 24,548,205 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,100 | 916,671 | SH | SOLE | 0 | 0 | 916,671 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 238 | 63,673 | SH | SOLE | 0 | 0 | 63,673 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 339 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 210 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
HC2 HLDGS INC | COM | 404139107 | 70 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,286 | 54,068 | SH | SOLE | 0 | 0 | 54,068 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 964 | 64,429 | SH | SOLE | 0 | 0 | 64,429 | ||
BROADCOM INC | COM | 11135F101 | 11,309 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,083 | 121,519 | SH | SOLE | 0 | 0 | 121,519 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 860 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 834 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
OMEROS CORP | COM | 682143102 | 238 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
IMV INC | COM | 44974L103 | 156 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 88 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 223 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,124 | 148,724 | SH | SOLE | 0 | 0 | 148,724 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,604 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
FORTINET INC | COM | 34959E109 | 1,746 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,395 | 250,374 | SH | SOLE | 0 | 0 | 250,374 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 310,726 | 10,444,561 | SH | SOLE | 0 | 0 | 10,444,561 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 265,735 | 3,586,173 | SH | SOLE | 0 | 0 | 3,586,173 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,307 | 148,884 | SH | SOLE | 0 | 0 | 148,884 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 30,271 | 463,282 | SH | SOLE | 0 | 0 | 463,282 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,150 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,900 | 97,781 | SH | SOLE | 0 | 0 | 97,781 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,208 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,655 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,184 | 67,259 | SH | SOLE | 0 | 0 | 67,259 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 427 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 104 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 87 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 297 | 47,225 | SH | SOLE | 0 | 0 | 47,225 | ||
FORTIS INC | COM | 349553107 | 288 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
TELUS CORPORATION | COM | 87971M103 | 202 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 33,419 | 1,130,156 | SH | SOLE | 0 | 0 | 1,130,156 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 393,938 | 16,178,159 | SH | SOLE | 0 | 0 | 16,178,159 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 631 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,178 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 196 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
QUINSTREET INC | COM | 74874Q100 | 400 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 294 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 254 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 683 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 216 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
MAXLINEAR INC | COM | 57776J100 | 234 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,085 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 763 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,341 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,384 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 301 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,351 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
QEP RESOURCES INC | COM | 74733V100 | 194 | 150,437 | SH | SOLE | 0 | 0 | 150,437 | ||
OASIS PETROLEUM INC | COM | 674215108 | 114 | 151,803 | SH | SOLE | 0 | 0 | 151,803 | ||
TESLA INC | COM | 88160R101 | 57,652 | 53,391 | SH | SOLE | 0 | 0 | 53,391 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 620 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 207 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 744 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 658 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,139 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
KKR & CO INC | COM | 48251W104 | 1,277 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | ||
ELECTROMED INC | COM | 285409108 | 480 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 12 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 189,873 | 7,693,408 | SH | SOLE | 0 | 0 | 7,693,408 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 847 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 106 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
AMYRIS INC | COM NEW | 03236M200 | 237 | 55,537 | SH | SOLE | 0 | 0 | 55,537 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 486 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 379 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 300 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 240 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 528 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 829 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,418 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 367 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,418 | 174,357 | SH | SOLE | 0 | 0 | 174,357 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,071 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 303 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,405 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
LEAR CORP | COM NEW | 521865204 | 206 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 549 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 11 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 318 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,392 | 72,698 | SH | SOLE | 0 | 0 | 72,698 | ||
COSTAMARE INC | SHS | Y1771G102 | 61 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 195 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 282 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,879 | 113,778 | SH | SOLE | 0 | 0 | 113,778 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 929 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
ZOGENIX INC | COM NEW | 98978L204 | 671 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
TARGA RES CORP | COM | 87612G101 | 288 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,989 | 275,424 | SH | SOLE | 0 | 0 | 275,424 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,027 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
SHOPIFY INC | CL A | 82509L107 | 17,994 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,796 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 482 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 226 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 7 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 521,714 | 14,812,996 | SH | SOLE | 0 | 0 | 14,812,996 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 294,048 | 5,588,139 | SH | SOLE | 0 | 0 | 5,588,139 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 455 | 325,161 | SH | SOLE | 0 | 0 | 325,161 | ||
BLINK CHARGING CO | COM | 09354A100 | 97 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,940 | 80,140 | SH | SOLE | 0 | 0 | 80,140 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,111 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 168 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 344 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 503 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,480 | 326,308 | SH | SOLE | 0 | 0 | 326,308 | ||
CVR PARTNERS LP | COM | 126633106 | 9 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 375 | 154,859 | SH | SOLE | 0 | 0 | 154,859 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,732 | 54,982 | SH | SOLE | 0 | 0 | 54,982 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,014 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
NEW MTN FIN CORP | COM | 647551100 | 329 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,617 | 259,399 | SH | SOLE | 0 | 0 | 259,399 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 183 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 21 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,267 | 104,116 | SH | SOLE | 0 | 0 | 104,116 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,591 | 96,063 | SH | SOLE | 0 | 0 | 96,063 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,861 | 388,712 | SH | SOLE | 0 | 0 | 388,712 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 273 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 20 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
VEREIT INC | COM | 92339V100 | 131 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 810 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 277 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,946 | 177,926 | SH | SOLE | 0 | 0 | 177,926 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 465 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 727 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 587 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
UBIQUITI INC | COM | 90353W103 | 230 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,932 | 75,985 | SH | SOLE | 0 | 0 | 75,985 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,624 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
XYLEM INC | COM | 98419M100 | 1,258 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
CUBESMART | COM | 229663109 | 293 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 906 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
APTIV PLC | SHS | G6095L109 | 719 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 403 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 208 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
ZYNGA INC | CL A | 98986T108 | 1,287 | 134,854 | SH | SOLE | 0 | 0 | 134,854 | ||
WPX ENERGY INC | COM | 98212B103 | 289 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
INSEEGO CORP | COM | 45782B104 | 372 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 558 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
PHILLIPS 66 | COM | 718546104 | 6,471 | 90,001 | SH | SOLE | 0 | 0 | 90,001 | ||
MATADOR RES CO | COM | 576485205 | 267 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 492 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 464 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 677 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 441 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
PROTO LABS INC | COM | 743713109 | 225 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
VERASTEM INC | COM | 92337C104 | 190 | 110,547 | SH | SOLE | 0 | 0 | 110,547 | ||
VOLITIONRX LTD | COM | 928661107 | 59 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 764 | 38,392 | SH | SOLE | 0 | 0 | 38,392 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,944 | 196,188 | SH | SOLE | 0 | 0 | 196,188 | ||
GASLOG LTD | SHS | G37585109 | 47 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,996 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | ||
SPLUNK INC | COM | 848637104 | 1,409 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 124 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
FACEBOOK INC | CL A | 30303M102 | 188,211 | 828,866 | SH | SOLE | 0 | 0 | 828,866 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,027 | 84,640 | SH | SOLE | 0 | 0 | 84,640 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 110,175 | 4,047,580 | SH | SOLE | 0 | 0 | 4,047,580 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 332 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 412 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
MEET GROUP INC | COM | 58513U101 | 101 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 232 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,461 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,156 | 55,833 | SH | SOLE | 0 | 0 | 55,833 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 208 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
CARLYLE GROUP INC | COM | 14316J108 | 895 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
SERVICENOW INC | COM | 81762P102 | 3,277 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
DLH HLDGS CORP | COM | 23335Q100 | 261 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,124 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 111 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 2 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,357 | 56,490 | SH | SOLE | 0 | 0 | 56,490 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 422 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 269 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,335 | 103,595 | SH | SOLE | 0 | 0 | 103,595 | ||
EVOKE PHARMA INC | COM | 30049G104 | 354 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 299 | 301,500 | SH | SOLE | 0 | 0 | 301,500 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 116 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
WORKDAY INC | CL A | 98138H101 | 1,055 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 418 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,866,152 | 39,204,865 | SH | SOLE | 0 | 0 | 39,204,865 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,026 | 110,528 | SH | SOLE | 0 | 0 | 110,528 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,391 | 254,123 | SH | SOLE | 0 | 0 | 254,123 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 121,065 | 2,118,011 | SH | SOLE | 0 | 0 | 2,118,011 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 309 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 453 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
RH | COM | 74967X103 | 1,050 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,100 | 440,494 | SH | SOLE | 0 | 0 | 440,494 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,126 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 297 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 463 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
ABBVIE INC | COM | 00287Y109 | 37,879 | 385,807 | SH | SOLE | 0 | 0 | 385,807 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 511 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,572 | 236,872 | SH | SOLE | 0 | 0 | 236,872 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,739 | 166,714 | SH | SOLE | 0 | 0 | 166,714 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 243 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 397 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
ZOETIS INC | CL A | 98978V103 | 2,438 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 5,236 | 781,562 | SH | SOLE | 0 | 0 | 781,562 | ||
ORCHID IS CAP INC | COM | 68571X103 | 78 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 582 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 202 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 622 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 130 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 196 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
T-MOBILE US INC | COM | 872590104 | 1,234 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 382 | 51,470 | SH | SOLE | 0 | 0 | 51,470 | ||
IQVIA HLDGS INC | COM | 46266C105 | 377 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 338 | 42,659 | SH | SOLE | 0 | 0 | 42,659 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 339 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 827 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 576 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 1,977 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,185 | 72,487 | SH | SOLE | 0 | 0 | 72,487 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 638 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 414 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | ||
CDW CORP | COM | 12514G108 | 392 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,886 | 2,196,379 | SH | SOLE | 0 | 0 | 2,196,379 | ||
NOODLES & CO | COM CL A | 65540B105 | 436 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 332 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 485 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 666 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 615 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 630 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 301 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 864 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 412 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 529 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,461 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 256 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 216 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,108 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,152 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 377 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
NXT-ID INC | COM NEW | 67091J206 | 10 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
FIREEYE INC | COM | 31816Q101 | 2,212 | 181,723 | SH | SOLE | 0 | 0 | 181,723 | ||
IVERIC BIO INC | COM | 46583P102 | 280 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,166 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,535 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
PRECIGEN INC | COM | 74017N105 | 736 | 147,489 | SH | SOLE | 0 | 0 | 147,489 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 90 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 223 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 94 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,392 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 886 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 426 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 452 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 268 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,292 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 257 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,112 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 236 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,355 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 248 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
TWITTER INC | COM | 90184L102 | 4,044 | 135,754 | SH | SOLE | 0 | 0 | 135,754 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 34 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 68,508 | 2,578,412 | SH | SOLE | 0 | 0 | 2,578,412 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 265 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 303 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 255 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 252 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 519 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 78 | 62,000 | PRN | SOLE | 0 | 0 | 62,000 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 60 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 449 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
ONE GAS INC | COM | 68235P108 | 1,770 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
WIX COM LTD | SHS | M98068105 | 486 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
TREVENA INC | COM | 89532E109 | 31 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 217 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
KNOWLES CORP | COM | 49926D109 | 1,496 | 98,012 | SH | SOLE | 0 | 0 | 98,012 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 428 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 28 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 56 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 39 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 175 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,123 | 41,117 | SH | SOLE | 0 | 0 | 41,117 | ||
RUBICON PROJ INC | COM | 78112V102 | 129 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
FIVE9 INC | COM | 338307101 | 903 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 51 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SCYNEXIS INC | COM | 811292101 | 155 | 207,000 | SH | SOLE | 0 | 0 | 207,000 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 129 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ZENDESK INC | COM | 98936J101 | 264 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 695 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,186 | 111,028 | SH | SOLE | 0 | 0 | 111,028 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 75 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,156 | 67,339 | SH | SOLE | 0 | 0 | 67,339 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 17 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 2,505 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,638 | 43,564 | SH | SOLE | 0 | 0 | 43,564 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 317 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 182 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
GOPRO INC | CL A | 38268T103 | 273 | 57,398 | SH | SOLE | 0 | 0 | 57,398 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,274 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 583 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,153 | 55,241 | SH | SOLE | 0 | 0 | 55,241 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 585 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
HEALTHEQUITY INC | COM | 42226A107 | 241 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 580 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 18 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 249 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
PFENEX INC | COM | 717071104 | 119 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,472 | 76,364 | SH | SOLE | 0 | 0 | 76,364 | ||
CDK GLOBAL INC | COM | 12508E101 | 490 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 387 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 873 | 34,594 | SH | SOLE | 0 | 0 | 34,594 | ||
BIOCEPT INC | COM | 09072V402 | 74 | 103,714 | SH | SOLE | 0 | 0 | 103,714 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,752 | 51,711 | SH | SOLE | 0 | 0 | 51,711 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 428 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 249 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
WAYFAIR INC | CL A | 94419L101 | 267 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 138 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
VERITEX HLDGS INC | COM | 923451108 | 834 | 47,136 | SH | SOLE | 0 | 0 | 47,136 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 621 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 221 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,596 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 1 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 175 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 441 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 206 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,790 | 213,324 | SH | SOLE | 0 | 0 | 213,324 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 216 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 446 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 586 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 975 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
UBS GROUP AG | SHS | H42097107 | 181 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,400 | 43,926 | SH | SOLE | 0 | 0 | 43,926 | ||
QORVO INC | COM | 74736K101 | 931 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
BOX INC | CL A | 10316T104 | 233 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 175 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
INVITAE CORP | COM | 46185L103 | 1,671 | 55,180 | SH | SOLE | 0 | 0 | 55,180 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 11,304 | 483,486 | SH | SOLE | 0 | 0 | 483,486 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 345 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 162 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 725 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | ||
CANOPY GROWTH CORP | COM | 138035100 | 741 | 45,861 | SH | SOLE | 0 | 0 | 45,861 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 16 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 736 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ETSY INC | COM | 29786A106 | 548 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 127 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 181 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,447 | 146,982 | SH | SOLE | 0 | 0 | 146,982 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 186 | 60,025 | SH | SOLE | 0 | 0 | 60,025 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 166 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 437 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 20 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 31 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,054 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
CHEMOURS CO | COM | 163851108 | 214 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,097 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
WESTROCK CO | COM | 96145D105 | 617 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
CONFORMIS INC | COM | 20717E101 | 88 | 107,709 | SH | SOLE | 0 | 0 | 107,709 | ||
NATERA INC | COM | 632307104 | 257 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,984 | 62,207 | SH | SOLE | 0 | 0 | 62,207 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,867 | 85,330 | SH | SOLE | 0 | 0 | 85,330 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 751 | 242,256 | SH | SOLE | 0 | 0 | 242,256 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 203 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 540 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
NANTKWEST INC | COM | 63016Q102 | 763 | 62,169 | SH | SOLE | 0 | 0 | 62,169 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,038 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 307 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 577 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 409 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 218,710 | 4,039,709 | SH | SOLE | 0 | 0 | 4,039,709 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 38 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 246 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SILVERCREST METALS INC | COM | 828363101 | 154 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
FERRARI N V | COM | N3167Y103 | 230 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 964 | 99,024 | SH | SOLE | 0 | 0 | 99,024 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 243 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 546 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 702 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
SQUARE INC | CL A | 852234103 | 109,791 | 1,046,225 | SH | SOLE | 0 | 0 | 1,046,225 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,485 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
MATCH GROUP INC | COM | 57665R106 | 507 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 1,454 | 52,182 | SH | SOLE | 0 | 0 | 52,182 | ||
MYOKARDIA INC | COM | 62857M105 | 217 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 368 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 914 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
KITOV PHARMA LTD | SPONSORED ADS | 49803V107 | 14 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AVANGRID INC | COM | 05351W103 | 677 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 49 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 905 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 24 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 455 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 19 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,525 | 49,322 | SH | SOLE | 0 | 0 | 49,322 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 271 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 13 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 268 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
UNDER ARMOUR INC | CL C | 904311206 | 407 | 46,003 | SH | SOLE | 0 | 0 | 46,003 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 315 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 29 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,323 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
AURORA CANNABIS INC | COM | 05156X884 | 442 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 312 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 851 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 735 | 57,132 | SH | SOLE | 0 | 0 | 57,132 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 246 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,089 | 48,081 | SH | SOLE | 0 | 0 | 48,081 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 34 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
US FOODS HLDG CORP | COM | 912008109 | 212 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 546 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
TWILIO INC | CL A | 90138F102 | 1,170 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 50 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
FORTIVE CORP | COM | 34959J108 | 556 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
APHRIA INC | COM | 03765K104 | 366 | 85,353 | SH | SOLE | 0 | 0 | 85,353 | ||
TALEND S A | ADS | 874224207 | 355 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 12,524 | 390,398 | SH | SOLE | 0 | 0 | 390,398 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 7,203 | 118,906 | SH | SOLE | 0 | 0 | 118,906 | ||
LOOP INDS INC | COM | 543518104 | 14,000 | 1,555,521 | SH | SOLE | 0 | 0 | 1,555,521 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 107 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
PENN VA CORP | COM | 70788V102 | 240 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,004 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 290 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 310 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 212 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,799 | 141,440 | SH | SOLE | 0 | 0 | 141,440 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,882 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
SMART SAND INC | COM | 83191H107 | 21 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 651 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 694 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 936 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,991 | 82,935 | SH | SOLE | 0 | 0 | 82,935 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 812 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
CRONOS GROUP INC | COM | 22717L101 | 261 | 43,479 | SH | SOLE | 0 | 0 | 43,479 | ||
TECHNIPFMC PLC | COM | G87110105 | 167 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 947 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
HAMILTON LANE INC | CL A | 407497106 | 8,166 | 121,213 | SH | SOLE | 0 | 0 | 121,213 | ||
SNAP INC | CL A | 83304A106 | 2,225 | 94,719 | SH | SOLE | 0 | 0 | 94,719 | ||
ALTERYX INC | COM CL A | 02156B103 | 361 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 382,211 | 7,478,198 | SH | SOLE | 0 | 0 | 7,478,198 | ||
NI HLDGS INC | COM | 65342T106 | 200 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
OKTA INC | CL A | 679295105 | 20,473 | 102,248 | SH | SOLE | 0 | 0 | 102,248 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 71 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 200 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 58 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CLOUDERA INC | COM | 18914U100 | 547 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 51 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 478 | 38,804 | SH | SOLE | 0 | 0 | 38,804 | ||
INGERSOLL RAND INC | COM | 45687V106 | 552 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
VERITONE INC | COM | 92347M100 | 1,554 | 104,582 | SH | SOLE | 0 | 0 | 104,582 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,639 | 67,745 | SH | SOLE | 0 | 0 | 67,745 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 892 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
APPIAN CORP | CL A | 03782L101 | 285 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 85 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
ALTICE USA INC | CL A | 02156K103 | 12,530 | 555,908 | SH | SOLE | 0 | 0 | 555,908 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 141 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,318 | 81,279 | SH | SOLE | 0 | 0 | 81,279 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,819 | 425,000 | SH | SOLE | 0 | 0 | 425,000 | ||
ROKU INC | COM CL A | 77543R102 | 2,909 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
BLACK KNIGHT INC | COM | 09215C105 | 586 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,337 | 86,385 | SH | SOLE | 0 | 0 | 86,385 | ||
MONGODB INC | CL A | 60937P106 | 208 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 858 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
STITCH FIX INC | COM CL A | 860897107 | 291 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 332 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 62 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,618 | 63,709 | SH | SOLE | 0 | 0 | 63,709 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 527 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,032 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,112 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 416 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 125 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 208 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 71 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
NUTRIEN LTD | COM | 67077M108 | 510 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
HEXO CORP | COM | 428304109 | 17 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 287 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
EVOLUS INC | COM | 30052C107 | 143 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
ZSCALER INC | COM | 98980G102 | 8,052 | 73,537 | SH | SOLE | 0 | 0 | 73,537 | ||
DROPBOX INC | CL A | 26210C104 | 642 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 991 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ZUORA INC | COM CL A | 98983V106 | 203 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 75 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 295 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
DOCUSIGN INC | COM | 256163106 | 3,042 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
CHAMPIONX CORPORATION | COM | 03755L104 | 944 | 96,756 | SH | SOLE | 0 | 0 | 96,756 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 944 | 96,756 | SH | SOLE | 0 | 0 | 96,756 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 234 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 8,851 | 353,046 | SH | SOLE | 0 | 0 | 353,046 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 902 | 73,250 | SH | SOLE | 0 | 0 | 73,250 | ||
EVERGY INC | COM | 30034W106 | 2,278 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 220 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 465 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 297 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,901 | 267,433 | SH | SOLE | 0 | 0 | 267,433 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 332 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 80 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 432 | 38,547 | SH | SOLE | 0 | 0 | 38,547 | ||
VACCINEX INC | COM | 918640103 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 63 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,265 | 127,042 | SH | SOLE | 0 | 0 | 127,042 | ||
NIO INC | SPON ADS | 62914V106 | 1,471 | 190,539 | SH | SOLE | 0 | 0 | 190,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 19,725 | 349,796 | SH | SOLE | 0 | 0 | 349,796 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 16,868 | 350,684 | SH | SOLE | 0 | 0 | 350,684 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 165 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
TESLA INC | COM | 88160R101 | 65 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 49 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,137 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
AKERNA CORP | COM | 00973W102 | 112 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
AMAZON COM INC | COM | 023135106 | 100 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
STONECO LTD | COM CL A | G85158106 | 436 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
LINDE PLC | SHS | G5494J103 | 3,199 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
ARCOSA INC | COM | 039653100 | 238 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 186 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
NIKOLA CORP | COM | 654110105 | 924 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
APPLE INC | COM | 037833100 | 43 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MODERNA INC | COM | 60770K107 | 2,989 | 46,543 | SH | SOLE | 0 | 0 | 46,543 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 435 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 451 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 563 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BK OF AMERICA CORP | COM | 060505104 | 58 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
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 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
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 | 3,255 | 79,849 | SH | SOLE | 0 | 0 | 79,849 | ||
LYFT INC | CL A COM | 55087P104 | 1,939 | 58,746 | SH | SOLE | 0 | 0 | 58,746 | ||
ALCON AG | ORD SHS | H01301128 | 550 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
PINTEREST INC | CL A | 72352L106 | 497 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
TESLA INC | COM | 88160R101 | 68 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 207 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 532 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,469 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,184 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
TESLA INC | COM | 88160R101 | 76 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FASTLY INC | CL A | 31188V100 | 1,519 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 351 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
CORTEVA INC | COM | 22052L104 | 1,968 | 73,478 | SH | SOLE | 0 | 0 | 73,478 | ||
AMCOR PLC | ORD | G0250X107 | 402 | 39,367 | SH | SOLE | 0 | 0 | 39,367 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,576 | 105,454 | SH | SOLE | 0 | 0 | 105,454 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,522 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 54 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | |
BK OF AMERICA CORP | COM | 060505104 | 43 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
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 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 378 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 260 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
FACEBOOK INC | CL A | 30303M102 | 43 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 24 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
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 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
VISA INC | COM CL A | 92826C839 | 47 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PENNANT GROUP INC | COM | 70805E109 | 395 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
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 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 299 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PINTEREST INC | CL A | 72352L106 | 18 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
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 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
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 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 456 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
AMAZON COM INC | COM | 023135106 | 452 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 186 | 51,816 | SH | SOLE | 0 | 0 | 51,816 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BAUDAX BIO INC | COM | 07160F107 | 104 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 104 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
TESLA INC | COM | 88160R101 | 71 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 23 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AMAZON COM INC | COM | 023135106 | 1,371 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | |
AMAZON COM INC | COM | 023135106 | 236 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 66 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 60 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 33 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SERVICENOW INC | COM | 81762P102 | 31 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SQUARE INC | CL A | 852234103 | 31 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
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 | 3,970 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 37 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
FACEBOOK INC | CL A | 30303M102 | 48 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 18 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
CITIGROUP INC | COM NEW | 172967424 | 1,348 | 507,500 | SH | Call | SOLE | 0 | 0 | 507,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
AMAZON COM INC | COM | 023135106 | 163 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ZENDESK INC | COM | 98936J101 | 0 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,313 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 47 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 55 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 64 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 523 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 4 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 7 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
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 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
ZSCALER INC | COM | 98980G102 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 21 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
TESLA INC | COM | 88160R101 | 32 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 52,026 | SH | SOLE | 0 | 0 | 52,026 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 78 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BK OF AMERICA CORP | COM | 060505104 | 676 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VIACOMCBS INC | CL B | 92556H206 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
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 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 2,827 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
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 | 1,904 | 142,800 | SH | Call | SOLE | 0 | 0 | 142,800 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VIACOMCBS INC | CL B | 92556H206 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,719 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 65 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SQUARE INC | CL A | 852234103 | 29 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 33 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SQUARE INC | CL A | 852234103 | 20 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 314 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
TESLA INC | COM | 88160R101 | 221 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
TESLA INC | COM | 88160R101 | 66 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 106 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PENN NATL GAMING INC | COM | 707569109 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 15 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SQUARE INC | CL A | 852234103 | 29 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SALESFORCE COM INC | COM | 79466L302 | 15 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 40 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ROKU INC | COM CL A | 77543R102 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,819 | 81,844 | SH | SOLE | 0 | 0 | 81,844 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,297 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 5,048 | 111,817 | SH | SOLE | 0 | 0 | 111,817 | ||
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 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
MICROSOFT CORP | COM | 594918104 | 2,716 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
AMAZON COM INC | COM | 023135106 | 3,615 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
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 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,059 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,164 | 190,000 | SH | Call | SOLE | 0 | 0 | 190,000 | |
AMAZON COM INC | COM | 023135106 | 104 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 3,798 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
FACEBOOK INC | CL A | 30303M102 | 3,879 | 416,200 | SH | Call | SOLE | 0 | 0 | 416,200 | |
MICROSOFT CORP | COM | 594918104 | 1,755 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 6 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
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 | 6,024 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 70 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
BEYOND MEAT INC | COM | 08862E109 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BEYOND MEAT INC | COM | 08862E109 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 50 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,305 | 355,000 | SH | Call | SOLE | 0 | 0 | 355,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
APPLE INC | COM | 037833100 | 6,368 | 114,300 | SH | Call | SOLE | 0 | 0 | 114,300 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
STARBUCKS CORP | COM | 855244109 | 2 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SUNPOWER CORP | COM | 867652406 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
INVITAE CORP | COM | 46185L103 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
WAYFAIR INC | CL A | 94419L101 | 23 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
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 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 150 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
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 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 95 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
KOHLS CORP | COM | 500255104 | 24 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 536 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | |
STONECO LTD | COM CL A | G85158106 | 3 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
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 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
BOEING CO | COM | 097023105 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 2,454 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 6 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
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 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 42 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
LYFT INC | CL A COM | 55087P104 | 9 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 4 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
HOME DEPOT INC | COM | 437076102 | 4 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NIKOLA CORP | COM | 654110105 | 40 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 79 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
NIKOLA CORP | COM | 654110105 | 0 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
CLOUDERA INC | COM | 18914U100 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FIREEYE INC | COM | 31816Q101 | 6 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MICROSOFT CORP | COM | 594918104 | 6 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
NIKOLA CORP | COM | 654110105 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 140 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SQUARE INC | CL A | 852234103 | 104 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
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 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 12 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NIKOLA CORP | COM | 654110105 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
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 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
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 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
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 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
VEEVA SYS INC | CL A COM | 922475108 | 14 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
VERITONE INC | COM | 92347M100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VERITONE INC | COM | 92347M100 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
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 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
NIKOLA CORP | COM | 654110105 | 17 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 56 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FASTLY INC | CL A | 31188V100 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
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 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WD-40 CO | COM | 929236107 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 |