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 INTL FD | FTSE DEV MKT ETF | 921943858 | 861 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 488 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 391 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 216 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 446 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,104 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,793 | 82,051 | SH | SOLE | 0 | 0 | 82,051 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,473 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,635 | 585,356 | SH | SOLE | 0 | 0 | 585,356 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 210 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
APPLE INC | COM | 037833100 | 334 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 697 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 9,789 | 360,293 | SH | SOLE | 0 | 0 | 360,293 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,725 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,087 | 158,068 | SH | SOLE | 0 | 0 | 158,068 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 579 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,207 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,474 | 37,654 | SH | SOLE | 0 | 0 | 37,654 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 48,071 | 351,574 | SH | SOLE | 0 | 0 | 351,574 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,049 | 63,111 | SH | SOLE | 0 | 0 | 63,111 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,676 | 137,474 | SH | SOLE | 0 | 0 | 137,474 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 695 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,608 | 64,779 | SH | SOLE | 0 | 0 | 64,779 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,257 | 103,703 | SH | SOLE | 0 | 0 | 103,703 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,275 | 71,876 | SH | SOLE | 0 | 0 | 71,876 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,952 | 218,158 | SH | SOLE | 0 | 0 | 218,158 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 348 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 256 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,292 | 187,824 | SH | SOLE | 0 | 0 | 187,824 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 414 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,700 | 863,978 | SH | SOLE | 0 | 0 | 863,978 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,997 | 47,373 | SH | SOLE | 0 | 0 | 47,373 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,893 | 188,712 | SH | SOLE | 0 | 0 | 188,712 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,362 | 416,152 | SH | SOLE | 0 | 0 | 416,152 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,202 | 255,256 | SH | SOLE | 0 | 0 | 255,256 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,459 | 88,616 | SH | SOLE | 0 | 0 | 88,616 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 229 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,477 | 97,170 | SH | SOLE | 0 | 0 | 97,170 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,836 | 39,487 | SH | SOLE | 0 | 0 | 39,487 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,357 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,561 | 60,699 | SH | SOLE | 0 | 0 | 60,699 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 726 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 331 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
ISHARES TR | EUROPE ETF | 464287861 | 226 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224,272 | 975,815 | SH | SOLE | 0 | 0 | 975,815 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,392 | 62,478 | SH | SOLE | 0 | 0 | 62,478 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,488 | 200,614 | SH | SOLE | 0 | 0 | 200,614 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 80,131 | 871,942 | SH | SOLE | 0 | 0 | 871,942 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,348 | 164,161 | SH | SOLE | 0 | 0 | 164,161 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,515 | 100,849 | SH | SOLE | 0 | 0 | 100,849 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,757 | 84,028 | SH | SOLE | 0 | 0 | 84,028 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,477,361 | 11,927,224 | SH | SOLE | 0 | 0 | 11,927,224 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,733 | 497,234 | SH | SOLE | 0 | 0 | 497,234 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 103,419 | 488,193 | SH | SOLE | 0 | 0 | 488,193 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 67,105 | 490,788 | SH | SOLE | 0 | 0 | 490,788 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,554 | 338,201 | SH | SOLE | 0 | 0 | 338,201 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,742 | 161,899 | SH | SOLE | 0 | 0 | 161,899 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,941 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,110 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,770 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,986 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 972 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,469 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,285 | 117,368 | SH | SOLE | 0 | 0 | 117,368 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486,100 | 1,300,150 | SH | SOLE | 0 | 0 | 1,300,150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,717 | 59,285 | SH | SOLE | 0 | 0 | 59,285 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,327 | 91,407 | SH | SOLE | 0 | 0 | 91,407 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,522 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,337 | 52,661 | SH | SOLE | 0 | 0 | 52,661 | ||
AUTODESK INC | COM | 052769106 | 3,051 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,841 | 48,632 | SH | SOLE | 0 | 0 | 48,632 | ||
AMAZON COM INC | COM | 023135106 | 354,485 | 108,840 | SH | SOLE | 0 | 0 | 108,840 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 576 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,065 | 339,595 | SH | SOLE | 0 | 0 | 339,595 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699,567 | 3,017,066 | SH | SOLE | 0 | 0 | 3,017,066 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 548 | 36,196 | SH | SOLE | 0 | 0 | 36,196 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 485 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 40 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
EMERSON ELEC CO | COM | 291011104 | 11,581 | 144,097 | SH | SOLE | 0 | 0 | 144,097 | ||
EQT CORP | COM | 26884L109 | 2,141 | 168,457 | SH | SOLE | 0 | 0 | 168,457 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,000 | 83,704 | SH | SOLE | 0 | 0 | 83,704 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,046 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
BOEING CO | COM | 097023105 | 47,292 | 220,931 | SH | SOLE | 0 | 0 | 220,931 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 174 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
HERSHEY CO | COM | 427866108 | 3,825 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
IRON MTN INC NEW | COM | 46284V101 | 561 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
MARATHON OIL CORP | COM | 565849106 | 846 | 126,796 | SH | SOLE | 0 | 0 | 126,796 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 604 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 214 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
NISOURCE INC | COM | 65473P105 | 633 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,006 | 57,867 | SH | SOLE | 0 | 0 | 57,867 | ||
REALTY INCOME CORP | COM | 756109104 | 4,774 | 76,784 | SH | SOLE | 0 | 0 | 76,784 | ||
ONEOK INC NEW | COM | 682680103 | 5,287 | 137,758 | SH | SOLE | 0 | 0 | 137,758 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,359 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,098 | 311,005 | SH | SOLE | 0 | 0 | 311,005 | ||
SYNOPSYS INC | COM | 871607107 | 783 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
LIFE STORAGE INC | COM | 53223X107 | 334 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,485 | 153,921 | SH | SOLE | 0 | 0 | 153,921 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,483 | 380,833 | SH | SOLE | 0 | 0 | 380,833 | ||
AMGEN INC | COM | 031162100 | 24,860 | 108,125 | SH | SOLE | 0 | 0 | 108,125 | ||
ABBOTT LABS | COM | 002824100 | 45,304 | 413,771 | SH | SOLE | 0 | 0 | 413,771 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,119 | 143,049 | SH | SOLE | 0 | 0 | 143,049 | ||
BEST BUY INC | COM | 086516101 | 5,788 | 58,005 | SH | SOLE | 0 | 0 | 58,005 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,876 | 286,344 | SH | SOLE | 0 | 0 | 286,344 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,876 | 79,310 | SH | SOLE | 0 | 0 | 79,310 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 109 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,366 | 135,018 | SH | SOLE | 0 | 0 | 135,018 | ||
EBAY INC. | COM | 278642103 | 1,756 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,743 | 156,037 | SH | SOLE | 0 | 0 | 156,037 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,787 | 458,219 | SH | SOLE | 0 | 0 | 458,219 | ||
FEDEX CORP | COM | 31428X106 | 8,303 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,570 | 183,860 | SH | SOLE | 0 | 0 | 183,860 | ||
GENUINE PARTS CO | COM | 372460105 | 1,188 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,724 | 101,196 | SH | SOLE | 0 | 0 | 101,196 | ||
GRAINGER W W INC | COM | 384802104 | 2,220 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
INTEL CORP | COM | 458140100 | 61,467 | 1,233,781 | SH | SOLE | 0 | 0 | 1,233,781 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,941 | 73,285 | SH | SOLE | 0 | 0 | 73,285 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,791 | 55,078 | SH | SOLE | 0 | 0 | 55,078 | ||
KEYCORP | COM | 493267108 | 1,077 | 65,640 | SH | SOLE | 0 | 0 | 65,640 | ||
LTC PPTYS INC | COM | 502175102 | 917 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 450 | 114,989 | SH | SOLE | 0 | 0 | 114,989 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,226 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | ||
ORACLE CORP | COM | 68389X105 | 24,426 | 377,586 | SH | SOLE | 0 | 0 | 377,586 | ||
QUALCOMM INC | COM | 747525103 | 35,782 | 234,884 | SH | SOLE | 0 | 0 | 234,884 | ||
DISNEY WALT CO | COM | 254687106 | 100,928 | 557,058 | SH | SOLE | 0 | 0 | 557,058 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,628 | 120,488 | SH | SOLE | 0 | 0 | 120,488 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,124 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
SEMPRA ENERGY | COM | 816851109 | 3,099 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 714 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
SYSCO CORP | COM | 871829107 | 9,990 | 134,534 | SH | SOLE | 0 | 0 | 134,534 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,153 | 346,714 | SH | SOLE | 0 | 0 | 346,714 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 153 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,604 | 582,059 | SH | SOLE | 0 | 0 | 582,059 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,528 | 149,634 | SH | SOLE | 0 | 0 | 149,634 | ||
PFIZER INC | COM | 717081103 | 38,199 | 1,037,743 | SH | SOLE | 0 | 0 | 1,037,743 | ||
EDISON INTL | COM | 281020107 | 2,591 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
EXELON CORP | COM | 30161N101 | 3,219 | 76,235 | SH | SOLE | 0 | 0 | 76,235 | ||
RITE AID CORP | COM | 767754872 | 1,521 | 96,086 | SH | SOLE | 0 | 0 | 96,086 | ||
KROGER CO | COM | 501044101 | 4,429 | 139,465 | SH | SOLE | 0 | 0 | 139,465 | ||
GAIA INC NEW | CL A | 36269P104 | 323 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 284 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
LOWES COS INC | COM | 548661107 | 31,014 | 193,223 | SH | SOLE | 0 | 0 | 193,223 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 179,142 | 2,455,351 | SH | SOLE | 0 | 0 | 2,455,351 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,824 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,874 | 365,585 | SH | SOLE | 0 | 0 | 365,585 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,258 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MICROSOFT CORP | COM | 594918104 | 326,836 | 1,469,453 | SH | SOLE | 0 | 0 | 1,469,453 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 297 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,250 | 75,865 | SH | SOLE | 0 | 0 | 75,865 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,348 | 186,155 | SH | SOLE | 0 | 0 | 186,155 | ||
AT&T INC | COM | 00206R102 | 39,316 | 1,367,045 | SH | SOLE | 0 | 0 | 1,367,045 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 219 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,699 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,492 | 239,764 | SH | SOLE | 0 | 0 | 239,764 | ||
NCR CORP NEW | COM | 62886E108 | 345 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,731 | 206,464 | SH | SOLE | 0 | 0 | 206,464 | ||
INGREDION INC | COM | 457187102 | 1,293 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
CISCO SYS INC | COM | 17275R102 | 32,894 | 735,060 | SH | SOLE | 0 | 0 | 735,060 | ||
DELUXE CORP | COM | 248019101 | 4,926 | 168,702 | SH | SOLE | 0 | 0 | 168,702 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 905 | 88,245 | SH | SOLE | 0 | 0 | 88,245 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,236 | 184,589 | SH | SOLE | 0 | 0 | 184,589 | ||
COCA COLA CO | COM | 191216100 | 88,844 | 1,620,056 | SH | SOLE | 0 | 0 | 1,620,056 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,442 | 46,317 | SH | SOLE | 0 | 0 | 46,317 | ||
PEPSICO INC | COM | 713448108 | 126,227 | 851,161 | SH | SOLE | 0 | 0 | 851,161 | ||
PPG INDS INC | COM | 693506107 | 5,068 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | ||
STRYKER CORPORATION | COM | 863667101 | 10,655 | 43,483 | SH | SOLE | 0 | 0 | 43,483 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,070 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,564 | 690,457 | SH | SOLE | 0 | 0 | 690,457 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,264 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,220 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,678 | 211,210 | SH | SOLE | 0 | 0 | 211,210 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 767 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 340 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 769 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,283 | 295,893 | SH | SOLE | 0 | 0 | 295,893 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,466 | 384,469 | SH | SOLE | 0 | 0 | 384,469 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,522 | 67,260 | SH | SOLE | 0 | 0 | 67,260 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,492 | 54,060 | SH | SOLE | 0 | 0 | 54,060 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,551 | 40,551 | SH | SOLE | 0 | 0 | 40,551 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 26,251 | 487,220 | SH | SOLE | 0 | 0 | 487,220 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 12,891 | 148,688 | SH | SOLE | 0 | 0 | 148,688 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 953 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,301 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 375 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 239 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,185 | 58,554 | SH | SOLE | 0 | 0 | 58,554 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 702 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,411 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 318 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,763 | 114,752 | SH | SOLE | 0 | 0 | 114,752 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 712 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,362 | 115,091 | SH | SOLE | 0 | 0 | 115,091 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,558 | 154,619 | SH | SOLE | 0 | 0 | 154,619 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,674 | 86,666 | SH | SOLE | 0 | 0 | 86,666 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,102 | 154,609 | SH | SOLE | 0 | 0 | 154,609 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,553 | 156,451 | SH | SOLE | 0 | 0 | 156,451 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,158 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,289 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8,138 | 53,722 | SH | SOLE | 0 | 0 | 53,722 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 651 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 201 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 262 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 229 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,029 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,126 | 72,576 | SH | SOLE | 0 | 0 | 72,576 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 264 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 296 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,673 | 49,328 | SH | SOLE | 0 | 0 | 49,328 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 65,588 | 464,602 | SH | SOLE | 0 | 0 | 464,602 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 71,850 | 1,354,641 | SH | SOLE | 0 | 0 | 1,354,641 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,279 | 107,305 | SH | SOLE | 0 | 0 | 107,305 | ||
AMETEK INC | COM | 031100100 | 3,097 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
DEERE & CO | COM | 244199105 | 13,330 | 49,546 | SH | SOLE | 0 | 0 | 49,546 | ||
BK OF AMERICA CORP | COM | 060505104 | 47,220 | 1,557,916 | SH | SOLE | 0 | 0 | 1,557,916 | ||
STARBUCKS CORP | COM | 855244109 | 35,050 | 327,629 | SH | SOLE | 0 | 0 | 327,629 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,955 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,015 | 85,218 | SH | SOLE | 0 | 0 | 85,218 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 268 | 67,907 | SH | SOLE | 0 | 0 | 67,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,080 | 1,214,946 | SH | SOLE | 0 | 0 | 1,214,946 | ||
AFLAC INC | COM | 001055102 | 8,672 | 195,011 | SH | SOLE | 0 | 0 | 195,011 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 993 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
WALMART INC | COM | 931142103 | 56,947 | 395,057 | SH | SOLE | 0 | 0 | 395,057 | ||
APPLIED MATLS INC | COM | 038222105 | 8,059 | 93,379 | SH | SOLE | 0 | 0 | 93,379 | ||
ANTHEM INC | COM | 036752103 | 6,573 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
WABTEC | COM | 929740108 | 418 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
UNION PAC CORP | COM | 907818108 | 53,608 | 257,459 | SH | SOLE | 0 | 0 | 257,459 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,158 | 68,887 | SH | SOLE | 0 | 0 | 68,887 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,392 | 67,863 | SH | SOLE | 0 | 0 | 67,863 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,782 | 114,435 | SH | SOLE | 0 | 0 | 114,435 | ||
BAXTER INTL INC | COM | 071813109 | 5,376 | 67,005 | SH | SOLE | 0 | 0 | 67,005 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,082 | 138,317 | SH | SOLE | 0 | 0 | 138,317 | ||
BARCLAYS PLC | ADR | 06738E204 | 418 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
BRADY CORP | CL A | 104674106 | 212 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,056 | 72,320 | SH | SOLE | 0 | 0 | 72,320 | ||
BORGWARNER INC | COM | 099724106 | 2,732 | 70,704 | SH | SOLE | 0 | 0 | 70,704 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,146 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,213 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,411 | 173,689 | SH | SOLE | 0 | 0 | 173,689 | ||
TARGET CORP | COM | 87612E106 | 14,127 | 80,026 | SH | SOLE | 0 | 0 | 80,026 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 219 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,830 | 91,564 | SH | SOLE | 0 | 0 | 91,564 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,463 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
KOHLS CORP | COM | 500255104 | 1,742 | 42,816 | SH | SOLE | 0 | 0 | 42,816 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 308 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,327 | 125,610 | SH | SOLE | 0 | 0 | 125,610 | ||
LILLY ELI & CO | COM | 532457108 | 62,848 | 372,237 | SH | SOLE | 0 | 0 | 372,237 | ||
CVS HEALTH CORP | COM | 126650100 | 10,815 | 158,347 | SH | SOLE | 0 | 0 | 158,347 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,108 | 107,817 | SH | SOLE | 0 | 0 | 107,817 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 209 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
STATE STR CORP | COM | 857477103 | 518 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,034 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
MACERICH CO | COM | 554382101 | 2,630 | 246,499 | SH | SOLE | 0 | 0 | 246,499 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,052 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,607 | 73,621 | SH | SOLE | 0 | 0 | 73,621 | ||
DANAHER CORPORATION | COM | 235851102 | 9,304 | 41,882 | SH | SOLE | 0 | 0 | 41,882 | ||
MCKESSON CORP | COM | 58155Q103 | 2,963 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
MERCK & CO. INC | COM | 58933Y105 | 36,427 | 445,323 | SH | SOLE | 0 | 0 | 445,323 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,797 | 77,114 | SH | SOLE | 0 | 0 | 77,114 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,146 | 104,272 | SH | SOLE | 0 | 0 | 104,272 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,312 | 88,024 | SH | SOLE | 0 | 0 | 88,024 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,078 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,998 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,391 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,389 | 149,739 | SH | SOLE | 0 | 0 | 149,739 | ||
FULTON FINL CORP PA | COM | 360271100 | 182 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 133,531 | 959,691 | SH | SOLE | 0 | 0 | 959,691 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,293 | 1,138,234 | SH | SOLE | 0 | 0 | 1,138,234 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,885 | 58,483 | SH | SOLE | 0 | 0 | 58,483 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,249 | 210,249 | SH | SOLE | 0 | 0 | 210,249 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,386 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 969 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
IDEX CORP | COM | 45167R104 | 686 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
HOME DEPOT INC | COM | 437076102 | 81,040 | 305,096 | SH | SOLE | 0 | 0 | 305,096 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 115 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,844 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
JABIL INC | COM | 466313103 | 757 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 152 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 748 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
MCDONALDS CORP | COM | 580135101 | 50,071 | 233,344 | SH | SOLE | 0 | 0 | 233,344 | ||
NIKE INC | CL B | 654106103 | 24,545 | 173,496 | SH | SOLE | 0 | 0 | 173,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,505 | 594,202 | SH | SOLE | 0 | 0 | 594,202 | ||
RAMBUS INC DEL | COM | 750917106 | 491 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,722 | 1,369,183 | SH | SOLE | 0 | 0 | 1,369,183 | ||
WENDYS CO | COM | 95058W100 | 3,956 | 180,485 | SH | SOLE | 0 | 0 | 180,485 | ||
TJX COS INC NEW | COM | 872540109 | 9,910 | 145,120 | SH | SOLE | 0 | 0 | 145,120 | ||
FLEX LTD | ORD | Y2573F102 | 2,736 | 152,152 | SH | SOLE | 0 | 0 | 152,152 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,800 | 201,811 | SH | SOLE | 0 | 0 | 201,811 | ||
MATTEL INC | COM | 577081102 | 182 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 124 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
HP INC | COM | 40434L105 | 2,948 | 119,870 | SH | SOLE | 0 | 0 | 119,870 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,994 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 64 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,964 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
WILLIAMS COS INC | COM | 969457100 | 1,553 | 77,443 | SH | SOLE | 0 | 0 | 77,443 | ||
NORTONLIFELOCK INC | COM | 668771108 | 394 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,117 | 500,890 | SH | SOLE | 0 | 0 | 500,890 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,505 | 156,341 | SH | SOLE | 0 | 0 | 156,341 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,112 | 75,962 | SH | SOLE | 0 | 0 | 75,962 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,396 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,070 | 72,901 | SH | SOLE | 0 | 0 | 72,901 | ||
STURM RUGER & CO INC | COM | 864159108 | 922 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
ROLLINS INC | COM | 775711104 | 964 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
CORNING INC | COM | 219350105 | 4,634 | 128,734 | SH | SOLE | 0 | 0 | 128,734 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,763 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,614 | 99,207 | SH | SOLE | 0 | 0 | 99,207 | ||
FISERV INC | COM | 337738108 | 11,781 | 103,467 | SH | SOLE | 0 | 0 | 103,467 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 874 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | ||
GLOBAL PMTS INC | COM | 37940X102 | 37,355 | 173,405 | SH | SOLE | 0 | 0 | 173,405 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 155 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
FORD MTR CO DEL | COM | 345370860 | 6,012 | 683,979 | SH | SOLE | 0 | 0 | 683,979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,216 | 97,570 | SH | SOLE | 0 | 0 | 97,570 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,676 | 271,957 | SH | SOLE | 0 | 0 | 271,957 | ||
CREE INC | COM | 225447101 | 466 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,201 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
SPIRE INC | COM | 84857L101 | 306 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
OVINTIV INC | COM | 69047Q102 | 207 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,110 | 92,300 | SH | SOLE | 0 | 0 | 92,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,280 | 45,797 | SH | SOLE | 0 | 0 | 45,797 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,265 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,246 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,512 | 216,919 | SH | SOLE | 0 | 0 | 216,919 | ||
FEDERATED HERMES INC | CL B | 314211103 | 826 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 294 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
INTUIT | COM | 461202103 | 14,543 | 38,286 | SH | SOLE | 0 | 0 | 38,286 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,990 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,631 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
3M CO | COM | 88579Y101 | 23,524 | 134,582 | SH | SOLE | 0 | 0 | 134,582 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 897 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
OMNICOM GROUP INC | COM | 681919106 | 572 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
DOLLAR TREE INC | COM | 256746108 | 671 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
HELEN OF TROY LTD | COM | G4388N106 | 17,579 | 79,119 | SH | SOLE | 0 | 0 | 79,119 | ||
GAP INC | COM | 364760108 | 224 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
ALBEMARLE CORP | COM | 012653101 | 1,002 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,450 | 371,186 | SH | SOLE | 0 | 0 | 371,186 | ||
XILINX INC | COM | 983919101 | 1,832 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 586 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,287 | 56,492 | SH | SOLE | 0 | 0 | 56,492 | ||
BRINKER INTL INC | COM | 109641100 | 340 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,322,186 | 6,792,980 | SH | SOLE | 0 | 0 | 6,792,980 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,271 | 87,090 | SH | SOLE | 0 | 0 | 87,090 | ||
TEXTRON INC | COM | 883203101 | 707 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,006 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,530 | 44,316 | SH | SOLE | 0 | 0 | 44,316 | ||
LCNB CORP | COM | 50181P100 | 5,307 | 361,277 | SH | SOLE | 0 | 0 | 361,277 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,815 | 143,714 | SH | SOLE | 0 | 0 | 143,714 | ||
WELLTOWER INC | COM | 95040Q104 | 2,262 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
FIRSTENERGY CORP | COM | 337932107 | 800 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,925 | 426,767 | SH | SOLE | 0 | 0 | 426,767 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,744 | 215,644 | SH | SOLE | 0 | 0 | 215,644 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,642 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,728 | 143,236 | SH | SOLE | 0 | 0 | 143,236 | ||
CSX CORP | COM | 126408103 | 15,017 | 165,475 | SH | SOLE | 0 | 0 | 165,475 | ||
APPLE INC | COM | 037833100 | 1,059,722 | 7,986,449 | SH | SOLE | 0 | 0 | 7,986,449 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,982 | 189,089 | SH | SOLE | 0 | 0 | 189,089 | ||
ALLSTATE CORP | COM | 020002101 | 3,511 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
COMFORT SYS USA INC | COM | 199908104 | 327 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 105 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
KINROSS GOLD CORP | COM | 496902404 | 116 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,017 | 39,149 | SH | SOLE | 0 | 0 | 39,149 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,727 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
RPM INTL INC | COM | 749685103 | 1,886 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
SERVICE CORP INTL | COM | 817565104 | 597 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,748 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,406 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 785 | 46,785 | SH | SOLE | 0 | 0 | 46,785 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 281 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
BLACKBERRY LTD | COM | 09228F103 | 120 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,044 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,402 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | ||
CATERPILLAR INC | COM | 149123101 | 27,322 | 150,102 | SH | SOLE | 0 | 0 | 150,102 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 981 | 34,371 | SH | SOLE | 0 | 0 | 34,371 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 950 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,604 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,415 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,297 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | ||
IDEXX LABS INC | COM | 45168D104 | 5,722 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,206 | 161,396 | SH | SOLE | 0 | 0 | 161,396 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,053 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
APACHE CORP | COM | 037411105 | 351 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 300 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 85 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,357 | 645,576 | SH | SOLE | 0 | 0 | 645,576 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 487 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
OGE ENERGY CORP | COM | 670837103 | 1,974 | 61,954 | SH | SOLE | 0 | 0 | 61,954 | ||
PPL CORP | COM | 69351T106 | 1,875 | 66,505 | SH | SOLE | 0 | 0 | 66,505 | ||
MACYS INC | COM | 55616P104 | 464 | 41,286 | SH | SOLE | 0 | 0 | 41,286 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,481 | 130,443 | SH | SOLE | 0 | 0 | 130,443 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,757 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 924 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
TAPESTRY INC | COM | 876030107 | 3,077 | 98,991 | SH | SOLE | 0 | 0 | 98,991 | ||
DTE ENERGY CO | COM | 233331107 | 4,988 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,908 | 281,540 | SH | SOLE | 0 | 0 | 281,540 | ||
ALKERMES PLC | SHS | G01767105 | 285 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
INTERDIGITAL INC | COM | 45867G101 | 541 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
II-VI INC | COM | 902104108 | 362 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
BANK OZK | COM | 06417N103 | 208 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,051 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | ||
CITRIX SYS INC | COM | 177376100 | 1,493 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 833 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
CHUBB LIMITED | COM | H1467J104 | 3,304 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
EQUIFAX INC | COM | 294429105 | 2,257 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
L BRANDS INC | COM | 501797104 | 729 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 404 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 583 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
HALLIBURTON CO | COM | 406216101 | 1,847 | 97,734 | SH | SOLE | 0 | 0 | 97,734 | ||
ROSS STORES INC | COM | 778296103 | 2,053 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
ECOLAB INC | COM | 278865100 | 3,259 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,865 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
TERADYNE INC | COM | 880770102 | 600 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,529 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,227 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,204 | 30,322 | SH | SOLE | 0 | 0 | 30,322 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,135 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
F5 NETWORKS INC | COM | 315616102 | 258 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
KOPIN CORP | COM | 500600101 | 72 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
NETAPP INC | COM | 64110D104 | 532 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,223 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
VERISIGN INC | COM | 92343E102 | 1,862 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,591 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 503 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
AES CORP | COM | 00130H105 | 226 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
AON PLC | SHS CL A | G0403H108 | 1,119 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,452 | 86,443 | SH | SOLE | 0 | 0 | 86,443 | ||
BROWN & BROWN INC | COM | 115236101 | 326 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,789 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,059 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
CIRRUS LOGIC INC | COM | 172755100 | 633 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 174 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
FLUOR CORP NEW | COM | 343412102 | 156 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 100 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 379 | 60,464 | SH | SOLE | 0 | 0 | 60,464 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 254 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
GENERAL MLS INC | COM | 370334104 | 6,467 | 109,980 | SH | SOLE | 0 | 0 | 109,980 | ||
HECLA MNG CO | COM | 422704106 | 101 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
BLOCK H & R INC | COM | 093671105 | 755 | 47,599 | SH | SOLE | 0 | 0 | 47,599 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 263 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 192 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
NEWMONT CORP | COM | 651639106 | 2,320 | 38,735 | SH | SOLE | 0 | 0 | 38,735 | ||
OLD REP INTL CORP | COM | 680223104 | 440 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,334 | 134,820 | SH | SOLE | 0 | 0 | 134,820 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,364 | 84,610 | SH | SOLE | 0 | 0 | 84,610 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7,463 | 73,821 | SH | SOLE | 0 | 0 | 73,821 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 46 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 486 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
AMEREN CORP | COM | 023608102 | 2,309 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 793 | 54,547 | SH | SOLE | 0 | 0 | 54,547 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,135 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | ||
AVISTA CORP | COM | 05379B107 | 1,354 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 190 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,413 | 37,702 | SH | SOLE | 0 | 0 | 37,702 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,282 | 120,566 | SH | SOLE | 0 | 0 | 120,566 | ||
CIT GROUP INC | COM NEW | 125581801 | 219 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 88 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,272 | 58,780 | SH | SOLE | 0 | 0 | 58,780 | ||
SITE CTRS CORP | COM | 82981J109 | 225 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,159 | 122,320 | SH | SOLE | 0 | 0 | 122,320 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,789 | 50,556 | SH | SOLE | 0 | 0 | 50,556 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,293 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
KELLOGG CO | COM | 487836108 | 1,564 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
KIMCO RLTY CORP | COM | 49446R109 | 299 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
LOEWS CORP | COM | 540424108 | 283 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,916 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 224 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | ||
PG&E CORP | COM | 69331C108 | 280 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,383 | 58,025 | SH | SOLE | 0 | 0 | 58,025 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 248 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 133 | 33,002 | SH | SOLE | 0 | 0 | 33,002 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 294 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
CHEMED CORP NEW | COM | 16359R103 | 707 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ALLETE INC | COM NEW | 018522300 | 941 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
EASTMAN CHEM CO | COM | 277432100 | 903 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,432 | 114,276 | SH | SOLE | 0 | 0 | 114,276 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 74 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 545 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,899 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,034 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,713 | 207,988 | SH | SOLE | 0 | 0 | 207,988 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 834 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 312 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 554 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 847 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 620 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
EOG RES INC | COM | 26875P101 | 1,875 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
VECTOR GROUP LTD | COM | 92240M108 | 742 | 63,712 | SH | SOLE | 0 | 0 | 63,712 | ||
KLA CORP | COM NEW | 482480100 | 4,087 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 466 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SOUTHERN CO | COM | 842587107 | 14,673 | 238,859 | SH | SOLE | 0 | 0 | 238,859 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 685 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,143 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 569,099 | 11,356,992 | SH | SOLE | 0 | 0 | 11,356,992 | ||
PAYCHEX INC | COM | 704326107 | 9,553 | 102,525 | SH | SOLE | 0 | 0 | 102,525 | ||
PERKINELMER INC | COM | 714046109 | 667 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,824 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,644 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 326 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 453 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 71,622 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 498 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
STERIS PLC | SHS USD | G8473T100 | 759 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,058 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,123 | 251,278 | SH | SOLE | 0 | 0 | 251,278 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 41 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
BERKLEY W R CORP | COM | 084423102 | 1,009 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,991 | 143,814 | SH | SOLE | 0 | 0 | 143,814 | ||
CIGNA CORP NEW | COM | 125523100 | 7,284 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,622 | 35,259 | SH | SOLE | 0 | 0 | 35,259 | ||
MKS INSTRS INC | COM | 55306N104 | 489 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 25 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 806 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 841 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,882 | 70,079 | SH | SOLE | 0 | 0 | 70,079 | ||
WATERS CORP | COM | 941848103 | 405 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,202 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,609 | 54,085 | SH | SOLE | 0 | 0 | 54,085 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,146 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
THOR INDS INC | COM | 885160101 | 701 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
TORO CO | COM | 891092108 | 585 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,319 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
ROBERT HALF INTL INC | COM | 770323103 | 235 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
QUIDEL CORP | COM | 74838J101 | 2,599 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 889 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 396 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,995 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,633 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NETFLIX INC | COM | 64110L106 | 40,131 | 74,217 | SH | SOLE | 0 | 0 | 74,217 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 207 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2,652 | 493,000 | SH | SOLE | 0 | 0 | 493,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 211 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
LENNOX INTL INC | COM | 526107107 | 703 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
LANCASTER COLONY CORP | COM | 513847103 | 233 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,004 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
IDACORP INC | COM | 451107106 | 445 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
CIENA CORP | COM NEW | 171779309 | 588 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
COCA COLA CONS INC | COM | 191098102 | 479 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
D R HORTON INC | COM | 23331A109 | 957 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
ENERPLUS CORP | COM | 292766102 | 35 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,555 | 80,348 | SH | SOLE | 0 | 0 | 80,348 | ||
CERNER CORP | COM | 156782104 | 32,298 | 411,547 | SH | SOLE | 0 | 0 | 411,547 | ||
CME GROUP INC | COM | 12572Q105 | 3,846 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
GATX CORP | COM | 361448103 | 222 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
GENTEX CORP | COM | 371901109 | 893 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 117 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,926,862 | 16,303,090 | SH | SOLE | 0 | 0 | 16,303,090 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 930 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,968 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
ENGLOBAL CORP | COM | 293306106 | 595 | 185,841 | SH | SOLE | 0 | 0 | 185,841 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,342 | 65,154 | SH | SOLE | 0 | 0 | 65,154 | ||
JETBLUE AWYS CORP | COM | 477143101 | 617 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | ||
PROLOGIS INC. | COM | 74340W103 | 2,114 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
AUTOZONE INC | COM | 053332102 | 2,020 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
DWS MUN INCOME TR | COM | 233368109 | 189 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
WP CAREY INC | COM | 92936U109 | 2,836 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | ||
BIOGEN INC | COM | 09062X103 | 6,271 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
POPULAR INC | COM NEW | 733174700 | 290 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
WPP PLC NEW | ADR | 92937A102 | 567 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
FULLER H B CO | COM | 359694106 | 209 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,311 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,462 | 254,336 | SH | SOLE | 0 | 0 | 254,336 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,158 | 110,912 | SH | SOLE | 0 | 0 | 110,912 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 281 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
NORTHERN TR CORP | COM | 665859104 | 827 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ROYCE VALUE TR INC | COM | 780910105 | 261 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
MFA FINL INC | COM | 55272X102 | 132 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 203 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,907 | 272,737 | SH | SOLE | 0 | 0 | 272,737 | ||
CLOROX CO DEL | COM | 189054109 | 5,104 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
HENRY SCHEIN INC | COM | 806407102 | 593 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
ILLUMINA INC | COM | 452327109 | 4,504 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,546 | 71,629 | SH | SOLE | 0 | 0 | 71,629 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,325 | 57,350 | SH | SOLE | 0 | 0 | 57,350 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,669 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
WD-40 CO | COM | 929236107 | 482 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,948 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
MOHAWK INDS INC | COM | 608190104 | 228 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VENTAS INC | COM | 92276F100 | 1,328 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
SPX CORP | COM | 784635104 | 216 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
AGCO CORP | COM | 001084102 | 223 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ITT INC | COM | 45073V108 | 393 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,619 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
MUELLER INDS INC | COM | 624756102 | 290 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
LENNAR CORP | CL A | 526057104 | 912 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,957 | 83,665 | SH | SOLE | 0 | 0 | 83,665 | ||
VARIAN MED SYS INC | COM | 92220P105 | 893 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 335 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,575 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,840 | 127,424 | SH | SOLE | 0 | 0 | 127,424 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,341 | 60,064 | SH | SOLE | 0 | 0 | 60,064 | ||
TIMKEN CO | COM | 887389104 | 461 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
LOUISIANA PAC CORP | COM | 546347105 | 299 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,431 | 146,804 | SH | SOLE | 0 | 0 | 146,804 | ||
SAP SE | SPON ADR | 803054204 | 8,073 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | ||
BIO-TECHNE CORP | COM | 09073M104 | 324 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
CALERES INC | COM | 129500104 | 407 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 184 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
SEI INVTS CO | COM | 784117103 | 253 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,137 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,723 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
NVIDIA CORPORATION | COM | 67066G104 | 79,047 | 151,373 | SH | SOLE | 0 | 0 | 151,373 | ||
NVR INC | COM | 62944T105 | 3,129 | 767 | SH | SOLE | 0 | 0 | 767 | ||
TIFFANY & CO NEW | COM | 886547108 | 324 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 294 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,513 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 51 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
CMS ENERGY CORP | COM | 125896100 | 757 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 651 | 94,683 | SH | SOLE | 0 | 0 | 94,683 | ||
SEMTECH CORP | COM | 816850101 | 390 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,359 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,006 | 230,826 | SH | SOLE | 0 | 0 | 230,826 | ||
V F CORP | COM | 918204108 | 5,003 | 58,581 | SH | SOLE | 0 | 0 | 58,581 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,018 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
NUCOR CORP | COM | 670346105 | 1,376 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,481 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 480 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
MANULIFE FINL CORP | COM | 56501R106 | 880 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,369 | 88,498 | SH | SOLE | 0 | 0 | 88,498 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,500 | 37,849 | SH | SOLE | 0 | 0 | 37,849 | ||
HURCO COMPANIES INC | COM | 447324104 | 525 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 128 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,867 | 55,671 | SH | SOLE | 0 | 0 | 55,671 | ||
MASCO CORP | COM | 574599106 | 1,876 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 962 | 91,226 | SH | SOLE | 0 | 0 | 91,226 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 218 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 994 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 422 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,167 | 135,004 | SH | SOLE | 0 | 0 | 135,004 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,157 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
EATON CORP PLC | SHS | G29183103 | 6,739 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,841 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,883 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 787 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 228 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 547 | 47,566 | SH | SOLE | 0 | 0 | 47,566 | ||
RYDER SYS INC | COM | 783549108 | 300 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
UNITED RENTALS INC | COM | 911363109 | 2,373 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,154 | 65,915 | SH | SOLE | 0 | 0 | 65,915 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 218 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
COMERICA INC | COM | 200340107 | 963 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,962 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
DONALDSON INC | COM | 257651109 | 4,272 | 76,447 | SH | SOLE | 0 | 0 | 76,447 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,388 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
FAIR ISAAC CORP | COM | 303250104 | 811 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,990 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
LEE ENTERPRISES INC | COM | 523768109 | 21 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
MYERS INDS INC | COM | 628464109 | 900 | 43,288 | SH | SOLE | 0 | 0 | 43,288 | ||
RANGE RES CORP | COM | 75281A109 | 650 | 97,064 | SH | SOLE | 0 | 0 | 97,064 | ||
RAYONIER INC | COM | 754907103 | 312 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,374 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,948 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
TRI CONTL CORP | COM | 895436103 | 980 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,298 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,664 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
SONOCO PRODS CO | COM | 835495102 | 252 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
SNAP ON INC | COM | 833034101 | 588 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 83 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 59 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,446 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
HARSCO CORP | COM | 415864107 | 346 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
TCF FINL CORP | COM | 872307103 | 678 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,991 | 117,464 | SH | SOLE | 0 | 0 | 117,464 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,715 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
MOODYS CORP | COM | 615369105 | 3,127 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
HUMANA INC | COM | 444859102 | 3,924 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
TRIMBLE INC | COM | 896239100 | 2,447 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 428 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,919 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
DIEBOLD NXDF INC | COM | 253651103 | 228 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
FACTSET RESH SYS INC | COM | 303075105 | 593 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,853 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 735 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
WATSCO INC | COM | 942622200 | 391 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,110 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,010 | 178,765 | SH | SOLE | 0 | 0 | 178,765 | ||
DOVER CORP | COM | 260003108 | 25,621 | 202,935 | SH | SOLE | 0 | 0 | 202,935 | ||
VAXART INC | COM NEW | 92243A200 | 63 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PULTE GROUP INC | COM | 745867101 | 1,607 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,756 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,937 | 113,635 | SH | SOLE | 0 | 0 | 113,635 | ||
CUMMINS INC | COM | 231021106 | 4,723 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
GRACO INC | COM | 384109104 | 1,302 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
WHIRLPOOL CORP | COM | 963320106 | 650 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,761 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 265 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
MAGNA INTL INC | COM | 559222401 | 3,208 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | ||
AUTOLIV INC | COM | 052800109 | 229 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 142 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 839 | 275,120 | SH | SOLE | 0 | 0 | 275,120 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,820 | 37,149 | SH | SOLE | 0 | 0 | 37,149 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 230 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
UNUM GROUP | COM | 91529Y106 | 588 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,818 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,329 | 37,282 | SH | SOLE | 0 | 0 | 37,282 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,219 | 1,185,234 | SH | SOLE | 0 | 0 | 1,185,234 | ||
METLIFE INC | COM | 59156R108 | 1,593 | 33,919 | SH | SOLE | 0 | 0 | 33,919 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,994 | 42,956 | SH | SOLE | 0 | 0 | 42,956 | ||
AMEDISYS INC | COM | 023436108 | 587 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 310 | 32,675 | SH | SOLE | 0 | 0 | 32,675 | ||
ENDO INTL PLC | SHS | G30401106 | 2,744 | 382,129 | SH | SOLE | 0 | 0 | 382,129 | ||
CACI INTL INC | CL A | 127190304 | 239 | 959 | SH | SOLE | 0 | 0 | 959 | ||
COOPER COS INC | COM NEW | 216648402 | 750 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
YUM BRANDS INC | COM | 988498101 | 18,088 | 166,616 | SH | SOLE | 0 | 0 | 166,616 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 670 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
IDT CORP | CL B NEW | 448947507 | 129 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 699 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 520 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VALE S A | SPONSORED ADS | 91912E105 | 262 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,910 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,791 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
TC ENERGY CORP | COM | 87807B107 | 370 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
MDU RES GROUP INC | COM | 552690109 | 288 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
POLARIS INC | COM | 731068102 | 2,108 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
PENTAIR PLC | SHS | G7S00T104 | 377 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
SM ENERGY CO | COM | 78454L100 | 1,642 | 268,335 | SH | SOLE | 0 | 0 | 268,335 | ||
TYSON FOODS INC | CL A | 902494103 | 1,493 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
HNI CORP | COM | 404251100 | 345 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 307 | 58,369 | SH | SOLE | 0 | 0 | 58,369 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 431 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 222 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 264 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,162 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
HASBRO INC | COM | 418056107 | 604 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,498 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 253 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 317 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 472 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,592 | 82,263 | SH | SOLE | 0 | 0 | 82,263 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 365 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 57 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 196 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 426 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
BALL CORP | COM | 058498106 | 580 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
CINTAS CORP | COM | 172908105 | 4,359 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 252 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 149 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
DAVITA INC | COM | 23918K108 | 720 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,738 | 51,772 | SH | SOLE | 0 | 0 | 51,772 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,093 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
MTS SYS CORP | COM | 553777103 | 840 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,453 | 165,133 | SH | SOLE | 0 | 0 | 165,133 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,126 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,770 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,082 | 64,822 | SH | SOLE | 0 | 0 | 64,822 | ||
CBRE GROUP INC | CL A | 12504L109 | 277 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,848 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 68 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,437 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,302 | 59,538 | SH | SOLE | 0 | 0 | 59,538 | ||
NORDSTROM INC | COM | 655664100 | 403 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 702 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 29,428 | 369,739 | SH | SOLE | 0 | 0 | 369,739 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,565 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,029 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
GERON CORP | COM | 374163103 | 182 | 114,263 | SH | SOLE | 0 | 0 | 114,263 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,910 | 259,838 | SH | SOLE | 0 | 0 | 259,838 | ||
CELANESE CORP DEL | COM | 150870103 | 319 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,369 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,019 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,500,101 | 7,254,927 | SH | SOLE | 0 | 0 | 7,254,927 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 230 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 791 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,810 | 160,397 | SH | SOLE | 0 | 0 | 160,397 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,193,178 | 14,048,958 | SH | SOLE | 0 | 0 | 14,048,958 | ||
PACKAGING CORP AMER | COM | 695156109 | 388 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,184 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,539 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,637 | 135,359 | SH | SOLE | 0 | 0 | 135,359 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 477 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
UGI CORP NEW | COM | 902681105 | 404 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,315 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 757 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 737 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 295 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 175 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,257 | 76,633 | SH | SOLE | 0 | 0 | 76,633 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,090 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
BLACKROCK INC | COM | 09247X101 | 5,879 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,465 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
MANPOWERGROUP INC | COM | 56418H100 | 211 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 784 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,472 | 70,335 | SH | SOLE | 0 | 0 | 70,335 | ||
DISCOVERY INC | COM SER A | 25470F104 | 399 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266,748 | 1,370,184 | SH | SOLE | 0 | 0 | 1,370,184 | ||
FASTENAL CO | COM | 311900104 | 1,723 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
EXPONENT INC | COM | 30214U102 | 325 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,141 | 134,763 | SH | SOLE | 0 | 0 | 134,763 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 980 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 742 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
MARKEL CORP | COM | 570535104 | 885 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 751 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 583 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 64 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
GARMIN LTD | SHS | H2906T109 | 3,067 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
ISORAY INC | COM | 46489V104 | 45 | 100,785 | SH | SOLE | 0 | 0 | 100,785 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 314 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
CARMAX INC | COM | 143130102 | 1,260 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,713 | 161,656 | SH | SOLE | 0 | 0 | 161,656 | ||
OSHKOSH CORP | COM | 688239201 | 983 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 713 | 86,574 | SH | SOLE | 0 | 0 | 86,574 | ||
REPLIGEN CORP | COM | 759916109 | 2,245 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,673 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,064 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
TREX CO INC | COM | 89531P105 | 2,193 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
VULCAN MATLS CO | COM | 929160109 | 608 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
QUANTA SVCS INC | COM | 74762E102 | 298 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 586 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
FMC CORP | COM NEW | 302491303 | 1,041 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 506 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
W & T OFFSHORE INC | COM | 92922P106 | 188 | 86,793 | SH | SOLE | 0 | 0 | 86,793 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,915 | 46,902 | SH | SOLE | 0 | 0 | 46,902 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 286 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,079 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,978 | 235,112 | SH | SOLE | 0 | 0 | 235,112 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,900 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 109 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 448 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
MCEWEN MNG INC | COM | 58039P107 | 21 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 457 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 899 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 453 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 484 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,858 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,456 | 649,420 | SH | SOLE | 0 | 0 | 649,420 | ||
ABIOMED INC | COM | 003654100 | 3,551 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
BIG LOTS INC | COM | 089302103 | 410 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 586 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
8X8 INC NEW | COM | 282914100 | 4,669 | 135,437 | SH | SOLE | 0 | 0 | 135,437 | ||
INCYTE CORP | COM | 45337C102 | 653 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 550 | 62,170 | SH | SOLE | 0 | 0 | 62,170 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 55 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
MORNINGSTAR INC | COM | 617700109 | 323 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 36 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
ROYAL GOLD INC | COM | 780287108 | 872 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 278 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
GLOBE LIFE INC | COM | 37959E102 | 286 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
TRUSTMARK CORP | COM | 898402102 | 512 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 735 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 118 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
RAVEN INDS INC | COM | 754212108 | 522 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 709 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 372 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 460 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
NASDAQ INC | COM | 631103108 | 2,331 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 397 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 249 | 66,989 | SH | SOLE | 0 | 0 | 66,989 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 624 | 53,179 | SH | SOLE | 0 | 0 | 53,179 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,628 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
SKYWEST INC | COM | 830879102 | 1,781 | 44,172 | SH | SOLE | 0 | 0 | 44,172 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,792 | 47,794 | SH | SOLE | 0 | 0 | 47,794 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,531 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 201 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,072 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 660 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
WINNEBAGO INDS INC | COM | 974637100 | 283 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
PACCAR INC | COM | 693718108 | 1,929 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,546 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
TETRA TECH INC NEW | COM | 88162G103 | 366 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,454 | 33,688 | SH | SOLE | 0 | 0 | 33,688 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 64 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,460 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
AMERCO | COM | 023586100 | 405 | 892 | SH | SOLE | 0 | 0 | 892 | ||
COPART INC | COM | 217204106 | 2,366 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,612 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
CENTENE CORP DEL | COM | 15135B101 | 939 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 478 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
BOSTON BEER INC | CL A | 100557107 | 594 | 597 | SH | SOLE | 0 | 0 | 597 | ||
STERICYCLE INC | COM | 858912108 | 384 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,519 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,836 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 116 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
UNDER ARMOUR INC | CL A | 904311107 | 851 | 49,577 | SH | SOLE | 0 | 0 | 49,577 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 193 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 92 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,032 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
BARNES GROUP INC | COM | 067806109 | 223 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
CRANE CO | COM | 224399105 | 1,233 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
OLD NATL BANCORP IND | COM | 680033107 | 372 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 388 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 466 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
CASEYS GEN STORES INC | COM | 147528103 | 556 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,878 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 385 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
VALMONT INDS INC | COM | 920253101 | 1,435 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 879 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 371 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,737 | 100,307 | SH | SOLE | 0 | 0 | 100,307 | ||
ABB LTD | SPONSORED ADR | 000375204 | 854 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 53,740 | 507,317 | SH | SOLE | 0 | 0 | 507,317 | ||
HANOVER INS GROUP INC | COM | 410867105 | 378 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 413 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 239 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
ANSYS INC | COM | 03662Q105 | 1,050 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 487 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 205 | 116,453 | SH | SOLE | 0 | 0 | 116,453 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,253 | 84,299 | SH | SOLE | 0 | 0 | 84,299 | ||
LCI INDS | COM | 50189K103 | 216 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,215 | 247,512 | SH | SOLE | 0 | 0 | 247,512 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 698 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
HOLOGIC INC | COM | 436440101 | 1,128 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
RLI CORP | COM | 749607107 | 1,526 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,085 | 58,027 | SH | SOLE | 0 | 0 | 58,027 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,260 | 896,863 | SH | SOLE | 0 | 0 | 896,863 | ||
AMER STATES WTR CO | COM | 029899101 | 465 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,187 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,192 | 73,804 | SH | SOLE | 0 | 0 | 73,804 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,657 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,609 | 82,065 | SH | SOLE | 0 | 0 | 82,065 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,735 | 58,888 | SH | SOLE | 0 | 0 | 58,888 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 489 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 970 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,599 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 769 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,009 | 30,761 | SH | SOLE | 0 | 0 | 30,761 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 261 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 419 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 211 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 265 | 88,725 | SH | SOLE | 0 | 0 | 88,725 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,077 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 665 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,032 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,055 | 126,072 | SH | SOLE | 0 | 0 | 126,072 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 354 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
DEXCOM INC | COM | 252131107 | 3,066 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 135 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
ENTEGRIS INC | COM | 29362U104 | 403 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 338 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
EXELIXIS INC | COM | 30161Q104 | 2,392 | 119,159 | SH | SOLE | 0 | 0 | 119,159 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 518 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 492 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
MANNKIND CORP | COM NEW | 56400P706 | 530 | 169,488 | SH | SOLE | 0 | 0 | 169,488 | ||
TELLURIAN INC NEW | COM | 87968A104 | 34 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,235 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
NOVAVAX INC | COM NEW | 670002401 | 17,206 | 154,301 | SH | SOLE | 0 | 0 | 154,301 | ||
OMNICELL COM | COM | 68213N109 | 482 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 36 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ROCKWELL MED INC | COM | 774374102 | 83 | 82,660 | SH | SOLE | 0 | 0 | 82,660 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,447 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | ||
SUNOPTA INC | COM | 8676EP108 | 117 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,294 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 364 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 319 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 312 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
SMITH A O CORP | COM | 831865209 | 214 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,796 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 309 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 382 | 45,056 | SH | SOLE | 0 | 0 | 45,056 | ||
ORANGE | SPONSORED ADR | 684060106 | 126 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 218 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 501 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
TECK RESOURCES LTD | CL B | 878742204 | 93 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 444 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 543 | 110,727 | SH | SOLE | 0 | 0 | 110,727 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 479 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 236 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
ARTESIAN RES CORP | CL A | 043113208 | 488 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
NIC INC | COM | 62914B100 | 435 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 407 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
M & T BK CORP | COM | 55261F104 | 479 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ENBRIDGE INC | COM | 29250N105 | 5,043 | 157,658 | SH | SOLE | 0 | 0 | 157,658 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,494 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 484 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
VICOR CORP | COM | 925815102 | 216 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 316 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
BROWN FORMAN CORP | CL B | 115637209 | 995 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 273 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
ROYAL BK CDA | COM | 780087102 | 10,037 | 122,316 | SH | SOLE | 0 | 0 | 122,316 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 315 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,034 | 93,646 | SH | SOLE | 0 | 0 | 93,646 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 276 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 13,186 | 897,014 | SH | SOLE | 0 | 0 | 897,014 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 216 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 779 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 99 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 48 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 252 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 144 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 337 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ELBIT SYS LTD | ORD | M3760D101 | 993 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 309 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
IMMERSION CORP | COM | 452521107 | 134 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 312 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
OPEN TEXT CORP | COM | 683715106 | 593 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
RESMED INC | COM | 761152107 | 1,509 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,451 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
POOL CORP | COM | 73278L105 | 1,881 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,313 | 155,749 | SH | SOLE | 0 | 0 | 155,749 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 526 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ABM INDS INC | COM | 000957100 | 510 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
AGREE REALTY CORP | COM | 008492100 | 495 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
BANK HAWAII CORP | COM | 062540109 | 212 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
FLOWSERVE CORP | COM | 34354P105 | 260 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
NAUTILUS INC | COM | 63910B102 | 202 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47,859 | 130,679 | SH | SOLE | 0 | 0 | 130,679 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 360 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 224 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
NETGEAR INC | COM | 64111Q104 | 723 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 504 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 203 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34,230 | 96,753 | SH | SOLE | 0 | 0 | 96,753 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,838 | 237,597 | SH | SOLE | 0 | 0 | 237,597 | ||
IROBOT CORP | COM | 462726100 | 251 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,659 | 232,473 | SH | SOLE | 0 | 0 | 232,473 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 247 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,735 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 17 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 202 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
YORK WTR CO | COM | 987184108 | 932 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 18 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,390 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 430 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 493 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
STAMPS COM INC | COM NEW | 852857200 | 571 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,268 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 721 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
NEWMARKET CORP | COM | 651587107 | 258 | 648 | SH | SOLE | 0 | 0 | 648 | ||
HMS HLDGS CORP | COM | 40425J101 | 317 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,724 | 69,925 | SH | SOLE | 0 | 0 | 69,925 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 694 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
HESS CORP | COM | 42809H107 | 398 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,069 | 57,444 | SH | SOLE | 0 | 0 | 57,444 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,523 | 57,489 | SH | SOLE | 0 | 0 | 57,489 | ||
CALAVO GROWERS INC | COM | 128246105 | 207 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
COGNEX CORP | COM | 192422103 | 891 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 207 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 304 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
RPC INC | COM | 749660106 | 787 | 249,749 | SH | SOLE | 0 | 0 | 249,749 | ||
VALLEY NATL BANCORP | COM | 919794107 | 109 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
INVESCO LTD | SHS | G491BT108 | 283 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,655 | 91,487 | SH | SOLE | 0 | 0 | 91,487 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45,762 | 759,659 | SH | SOLE | 0 | 0 | 759,659 | ||
TRINITY INDS INC | COM | 896522109 | 370 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,626 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 306 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 536 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
BIO RAD LABS INC | CL A | 090572207 | 352 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BANK MONTREAL QUE | COM | 063671101 | 475 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
EQUINIX INC | COM | 29444U700 | 1,768 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 711 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
VAIL RESORTS INC | COM | 91879Q109 | 354 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
NEW JERSEY RES CORP | COM | 646025106 | 497 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,621 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,308 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
MIDDLEBY CORP | COM | 596278101 | 440 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 226 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 587 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 341 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,814 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 346 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,894 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 863 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 415 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 247 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BCE INC | COM NEW | 05534B760 | 634 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,444 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,837 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 429 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
ICON PLC | SHS | G4705A100 | 2,141 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 208 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
SUN CMNTYS INC | COM | 866674104 | 277 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ESSEX PPTY TR INC | COM | 297178105 | 737 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 426 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 28 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 630 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
DPW HLDGS INC | COM | 26140E600 | 46 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ALAMO GROUP INC | COM | 011311107 | 2,311 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 307 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,184 | 83,484 | SH | SOLE | 0 | 0 | 83,484 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 485 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 158 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
BROWN FORMAN CORP | CL A | 115637100 | 666 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 313 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,044 | 37,926 | SH | SOLE | 0 | 0 | 37,926 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,343 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9,761 | 1,579,394 | SH | SOLE | 0 | 0 | 1,579,394 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 649 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
F N B CORP | COM | 302520101 | 561 | 59,094 | SH | SOLE | 0 | 0 | 59,094 | ||
FERRO CORP | COM | 315405100 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 996 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 618 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,521 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 503 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 213 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 103,846 | 2,260,874 | SH | SOLE | 0 | 0 | 2,260,874 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 222 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 220 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 56,904 | 529,337 | SH | SOLE | 0 | 0 | 529,337 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 42,704 | 1,226,770 | SH | SOLE | 0 | 0 | 1,226,770 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 41,217 | 1,549,494 | SH | SOLE | 0 | 0 | 1,549,494 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,934 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 164 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 184 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 565 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,276 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 53,236 | 617,449 | SH | SOLE | 0 | 0 | 617,449 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 346 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 154 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 518 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,233 | 81,655 | SH | SOLE | 0 | 0 | 81,655 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 195 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 294 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,266,394 | 7,206,067 | SH | SOLE | 0 | 0 | 7,206,067 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 320 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
HEICO CORP NEW | CL A | 422806208 | 215 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,174 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
GARTNER INC | COM | 366651107 | 361 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
HEICO CORP NEW | COM | 422806109 | 966 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 318 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,180 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 390 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 375 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 249 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 316 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,329 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 865 | 759 | SH | SOLE | 0 | 0 | 759 | ||
RED LION HOTELS CORP | COM | 756764106 | 59 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 330 | 842 | SH | SOLE | 0 | 0 | 842 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 270 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,538 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 145 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,409 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,504 | 114,895 | SH | SOLE | 0 | 0 | 114,895 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 409 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
AVIENT CORPORATION | COM | 05368V106 | 636 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 955 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
AVIS BUDGET GROUP | COM | 053774105 | 252 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
HANESBRANDS INC | COM | 410345102 | 623 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
AAON INC | COM PAR $0.004 | 000360206 | 368 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 6 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 268 | 54,837 | SH | SOLE | 0 | 0 | 54,837 | ||
ANTARES PHARMA INC | COM | 036642106 | 54 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 237 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 75 | 68,850 | SH | SOLE | 0 | 0 | 68,850 | ||
STRATASYS LTD | SHS | M85548101 | 422 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 437 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
COSTAR GROUP INC | COM | 22160N109 | 622 | 673 | SH | SOLE | 0 | 0 | 673 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 414 | 81,145 | SH | SOLE | 0 | 0 | 81,145 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 202 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
ATRION CORP | COM | 049904105 | 2,421 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,718 | 101,729 | SH | SOLE | 0 | 0 | 101,729 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 257 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
BADGER METER INC | COM | 056525108 | 470 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
BANCFIRST CORP | COM | 05945F103 | 378 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
BANNER CORP | COM NEW | 06652V208 | 206 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 151 | 48,394 | SH | SOLE | 0 | 0 | 48,394 | ||
CITY HLDG CO | COM | 177835105 | 819 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,141 | 91,260 | SH | SOLE | 0 | 0 | 91,260 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 488 | 96,363 | SH | SOLE | 0 | 0 | 96,363 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 528 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 52 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
HIREQUEST INC | COM | 433535101 | 1,451 | 142,009 | SH | SOLE | 0 | 0 | 142,009 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,049 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
WESTERN UN CO | COM | 959802109 | 547 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
PROSPECT CAP CORP | COM | 74348T102 | 331 | 61,161 | SH | SOLE | 0 | 0 | 61,161 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,244 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
INNOSPEC INC | COM | 45768S105 | 374 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
LHC GROUP INC | COM | 50187A107 | 964 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,394 | 155,929 | SH | SOLE | 0 | 0 | 155,929 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 815 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 416 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 454 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 572 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 96 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 299 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 326 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,643 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,346 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 411 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42,572 | 357,868 | SH | SOLE | 0 | 0 | 357,868 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,224 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 953 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,442 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 406 | 46,261 | SH | SOLE | 0 | 0 | 46,261 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 979 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
NEOGEN CORP | COM | 640491106 | 591 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 443 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 345 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 207 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 393 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 888 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 674 | 45,808 | SH | SOLE | 0 | 0 | 45,808 | ||
WOODWARD INC | COM | 980745103 | 486 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
URANIUM ENERGY CORP | COM | 916896103 | 20 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,445 | 521,679 | SH | SOLE | 0 | 0 | 521,679 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,019 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
DOMTAR CORP | COM NEW | 257559203 | 204 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,495 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,376 | 30,184 | SH | SOLE | 0 | 0 | 30,184 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 73 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 242 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 278 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 628 | 32,674 | SH | SOLE | 0 | 0 | 32,674 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,116 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,690 | 214,094 | SH | SOLE | 0 | 0 | 214,094 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 207 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,612 | 301,108 | SH | SOLE | 0 | 0 | 301,108 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 112,202 | 1,353,466 | SH | SOLE | 0 | 0 | 1,353,466 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 566 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 190 | 74,407 | SH | SOLE | 0 | 0 | 74,407 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,445 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,656 | 165,523 | SH | SOLE | 0 | 0 | 165,523 | ||
FIRST SOLAR INC | COM | 336433107 | 1,278 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 63 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,464 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,662 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,544 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,165,612 | 28,851,780 | SH | SOLE | 0 | 0 | 28,851,780 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,623,812 | 18,412,649 | SH | SOLE | 0 | 0 | 18,412,649 | ||
SEAGEN INC | COM | 81181C104 | 2,084 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,807 | 165,047 | SH | SOLE | 0 | 0 | 165,047 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,563 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
NETSCOUT SYS INC | COM | 64115T104 | 862 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 687 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 500,556 | 11,872,777 | SH | SOLE | 0 | 0 | 11,872,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 413 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 577 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
HERCULES CAPITAL INC | COM | 427096508 | 354 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,199 | 157,374 | SH | SOLE | 0 | 0 | 157,374 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 330 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 330 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,267 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 20,429 | 576,927 | SH | SOLE | 0 | 0 | 576,927 | ||
ISHARES TR | MBS ETF | 464288588 | 6,914 | 62,777 | SH | SOLE | 0 | 0 | 62,777 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,391 | 295,789 | SH | SOLE | 0 | 0 | 295,789 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 517 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,680 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,697 | 181,360 | SH | SOLE | 0 | 0 | 181,360 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,729 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 201 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26,569 | 163,067 | SH | SOLE | 0 | 0 | 163,067 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 70,892 | 1,723,188 | SH | SOLE | 0 | 0 | 1,723,188 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 596,385 | 4,484,772 | SH | SOLE | 0 | 0 | 4,484,772 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,007 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
VMWARE INC | CL A COM | 928563402 | 423 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 125 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 148,290 | 1,620,477 | SH | SOLE | 0 | 0 | 1,620,477 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 7,098 | 176,734 | SH | SOLE | 0 | 0 | 176,734 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 260 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,642,742 | 77,160,382 | SH | SOLE | 0 | 0 | 77,160,382 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 336 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 797,227 | 6,802,276 | SH | SOLE | 0 | 0 | 6,802,276 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,196 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
CONCHO RES INC | COM | 20605P101 | 272 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 403 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
WESBANCO INC | COM | 950810101 | 997 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 971 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,105 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 286 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 306 | 37,109 | SH | SOLE | 0 | 0 | 37,109 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,097 | 148,480 | SH | SOLE | 0 | 0 | 148,480 | ||
INFINERA CORP | COM | 45667G103 | 285 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 101 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,712 | 345,046 | SH | SOLE | 0 | 0 | 345,046 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 575 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,022 | 106,874 | SH | SOLE | 0 | 0 | 106,874 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,895 | 107,436 | SH | SOLE | 0 | 0 | 107,436 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 180 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 43 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HILL INTL INC | COM | 431466101 | 192 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,343 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 502 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 231 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 678 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 140 | 60,747 | SH | SOLE | 0 | 0 | 60,747 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 13,937 | 446,270 | SH | SOLE | 0 | 0 | 446,270 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,811 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
CANADIAN SOLAR INC | COM | 136635109 | 353 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 406 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
MASIMO CORP | COM | 574795100 | 2,275 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,563 | 68,062 | SH | SOLE | 0 | 0 | 68,062 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 342 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 619,059 | 12,972,731 | SH | SOLE | 0 | 0 | 12,972,731 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,883 | 92,900 | SH | SOLE | 0 | 0 | 92,900 | ||
LUMINEX CORP DEL | COM | 55027E102 | 374 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,787 | 24,043 | SH | SOLE | 0 | 0 | 24,043 | ||
UMB FINL CORP | COM | 902788108 | 1,224 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,619 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,185 | 44,240 | SH | SOLE | 0 | 0 | 44,240 | ||
STONEMOR INC | COM | 86184W106 | 47 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 235 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
DANA INC | COM | 235825205 | 1,410 | 72,216 | SH | SOLE | 0 | 0 | 72,216 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 478 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,482 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 453 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,387 | 382,299 | SH | SOLE | 0 | 0 | 382,299 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 508 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 675 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 633 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 828 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
B & G FOODS INC NEW | COM | 05508R106 | 223 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 322 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 221 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,275 | 262,289 | SH | SOLE | 0 | 0 | 262,289 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 233 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 504 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 314 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 488 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 216 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 318 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 501 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 330,319 | 4,832,758 | SH | SOLE | 0 | 0 | 4,832,758 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 210 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,022 | 145,046 | SH | SOLE | 0 | 0 | 145,046 | ||
MSCI INC | COM | 55354G100 | 948 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,947 | 92,990 | SH | SOLE | 0 | 0 | 92,990 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 539 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 345 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
VISA INC | COM CL A | 92826C839 | 70,859 | 323,958 | SH | SOLE | 0 | 0 | 323,958 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 264 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,731 | 238,331 | SH | SOLE | 0 | 0 | 238,331 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,437 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
HILLENBRAND INC | COM | 431571108 | 763 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,151 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 390 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,742 | 164,821 | SH | SOLE | 0 | 0 | 164,821 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,527 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 614 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,279 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,989 | 112,321 | SH | SOLE | 0 | 0 | 112,321 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,480 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 419 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
VERU INC | COM | 92536C103 | 113 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
GLADSTONE INVT CORP | COM | 376546107 | 230 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
FULL HSE RESORTS INC | COM | 359678109 | 242 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 59 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
STERLING BANCORP DEL | COM | 85917A100 | 369 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 980 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 654 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 531,018 | 12,079,568 | SH | SOLE | 0 | 0 | 12,079,568 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,124,963 | 33,332,230 | SH | SOLE | 0 | 0 | 33,332,230 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 705 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
GALIANO GOLD INC | COM | 36352H100 | 15 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 61,122 | 1,985,120 | SH | SOLE | 0 | 0 | 1,985,120 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 17 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NEW GOLD INC CDA | COM | 644535106 | 31 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10,000 | 171,655 | SH | SOLE | 0 | 0 | 171,655 | ||
OPKO HEALTH INC | COM | 68375N103 | 169 | 42,782 | SH | SOLE | 0 | 0 | 42,782 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 760 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 227 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,316 | 741,556 | SH | SOLE | 0 | 0 | 741,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 363 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
XPO LOGISTICS INC | COM | 983793100 | 299 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 219 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
MAG SILVER CORP | COM | 55903Q104 | 215 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,076 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 188,291 | 3,646,938 | SH | SOLE | 0 | 0 | 3,646,938 | ||
UR-ENERGY INC | COM | 91688R108 | 9 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 73 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | ||
ULTA BEAUTY INC | COM | 90384S303 | 459 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WINMARK CORP | COM | 974250102 | 465 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 353 | 49,387 | SH | SOLE | 0 | 0 | 49,387 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,427 | 102,352 | SH | SOLE | 0 | 0 | 102,352 | ||
SILVERCORP METALS INC | COM | 82835P103 | 156 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 95 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 698 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,006 | 183,216 | SH | SOLE | 0 | 0 | 183,216 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 27 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 239 | 64,783 | SH | SOLE | 0 | 0 | 64,783 | ||
NORWOOD FINL CORP | COM | 669549107 | 2,634 | 100,639 | SH | SOLE | 0 | 0 | 100,639 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 259 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 44 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
CARPARTS COM INC | COM | 14427M107 | 214 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
ATHERSYS INC NEW | COM | 04744L106 | 19 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 75 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 209 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 190 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 50 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
MACKINAC FINL CORP | COM | 554571109 | 171 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,198 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,468 | 61,323 | SH | SOLE | 0 | 0 | 61,323 | ||
MIDDLESEX WTR CO | COM | 596680108 | 322 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
MIMEDX GROUP INC | COM | 602496101 | 183 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
MIND C T I LTD | ORD | M70240102 | 32 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 636 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 364 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,881 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,665 | 106,750 | SH | SOLE | 0 | 0 | 106,750 | ||
BGC PARTNERS INC | CL A | 05541T101 | 62 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 46 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
IDEANOMICS INC | COM | 45166V106 | 28 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
CLEARFIELD INC | COM | 18482P103 | 684 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 178 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,612 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | ||
FIRST BANCORP N C | COM | 318910106 | 531 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 359 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 555 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
FRANCO NEV CORP | COM | 351858105 | 900 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 245 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
B2GOLD CORP | COM | 11777Q209 | 83 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,251 | 185,958 | SH | SOLE | 0 | 0 | 185,958 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 750 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,722 | 94,206 | SH | SOLE | 0 | 0 | 94,206 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 73 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
HCI GROUP INC | COM | 40416E103 | 4,025 | 76,962 | SH | SOLE | 0 | 0 | 76,962 | ||
DISCOVERY INC | COM SER C | 25470F302 | 742 | 28,347 | SH | SOLE | 0 | 0 | 28,347 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 279 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 616 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 253 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 181 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 62 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 745 | 51,902 | SH | SOLE | 0 | 0 | 51,902 | ||
HUDBAY MINERALS INC | COM | 443628102 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 307 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 260 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,427 | 77,952 | SH | SOLE | 0 | 0 | 77,952 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 475 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 635 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 13,073 | 398,334 | SH | SOLE | 0 | 0 | 398,334 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 248 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 506 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 568 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
FS KKR CAP CORP | COM | 302635206 | 265 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
SESEN BIO INC | COM | 817763105 | 25 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,334,546 | 24,032,801 | SH | SOLE | 0 | 0 | 24,032,801 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,856 | 781,542 | SH | SOLE | 0 | 0 | 781,542 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 132 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
KINGSTONE COS INC | COM | 496719105 | 67 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 99 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
HC2 HLDGS INC | COM | 404139107 | 269 | 82,601 | SH | SOLE | 0 | 0 | 82,601 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,299 | 54,068 | SH | SOLE | 0 | 0 | 54,068 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,888 | 97,825 | SH | SOLE | 0 | 0 | 97,825 | ||
BROADCOM INC | COM | 11135F101 | 19,498 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 776 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 319 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,683 | 146,753 | SH | SOLE | 0 | 0 | 146,753 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 911 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,166 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 88 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 249 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,992 | 205,719 | SH | SOLE | 0 | 0 | 205,719 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,313 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
FORTINET INC | COM | 34959E109 | 1,989 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,724 | 293,704 | SH | SOLE | 0 | 0 | 293,704 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 362,790 | 10,074,715 | SH | SOLE | 0 | 0 | 10,074,715 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 327,060 | 3,596,045 | SH | SOLE | 0 | 0 | 3,596,045 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,792 | 177,678 | SH | SOLE | 0 | 0 | 177,678 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 50,818 | 570,991 | SH | SOLE | 0 | 0 | 570,991 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,044 | 86,004 | SH | SOLE | 0 | 0 | 86,004 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,977 | 167,595 | SH | SOLE | 0 | 0 | 167,595 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,292 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,878 | 531,225 | SH | SOLE | 0 | 0 | 531,225 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,970 | 129,377 | SH | SOLE | 0 | 0 | 129,377 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 551 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 130 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 549 | 80,380 | SH | SOLE | 0 | 0 | 80,380 | ||
FORTIS INC | COM | 349553107 | 338 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
TELUS CORPORATION | COM | 87971M103 | 239 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 55,837 | 1,483,058 | SH | SOLE | 0 | 0 | 1,483,058 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 475,849 | 15,525,244 | SH | SOLE | 0 | 0 | 15,525,244 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,253 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 723 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,800 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 351 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
GENERAC HLDGS INC | COM | 368736104 | 505 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 728 | 48,231 | SH | SOLE | 0 | 0 | 48,231 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 44 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,502 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 292 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,067 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 212 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,000 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,058 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,920 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,934 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 359 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 253 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 588 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 638 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BEAM GLOBAL | COM | 07373B109 | 267 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 278 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
FERROGLOBE PLC | SHS | G33856108 | 255 | 155,221 | SH | SOLE | 0 | 0 | 155,221 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,338 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
QEP RESOURCES INC | COM | 74733V100 | 47 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
TESLA INC | COM | 88160R101 | 220,002 | 311,763 | SH | SOLE | 0 | 0 | 311,763 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 770 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,949 | 57,376 | SH | SOLE | 0 | 0 | 57,376 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 24,055 | 413,168 | SH | SOLE | 0 | 0 | 413,168 | ||
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 | 2,773 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
KKR & CO INC | COM | 48251W104 | 1,563 | 38,603 | SH | SOLE | 0 | 0 | 38,603 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,034 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 170,297 | 6,636,662 | SH | SOLE | 0 | 0 | 6,636,662 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,187 | 421,821 | SH | SOLE | 0 | 0 | 421,821 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 20 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
AMYRIS INC | COM NEW | 03236M200 | 439 | 71,066 | SH | SOLE | 0 | 0 | 71,066 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 525 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 397 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,727 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 724 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 235 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,648 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,146 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,451 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 543 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,303 | 256,926 | SH | SOLE | 0 | 0 | 256,926 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,695 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 344 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 635 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 481 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,275 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 212 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 435 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
LEAR CORP | COM NEW | 521865204 | 260 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,054 | 103,817 | SH | SOLE | 0 | 0 | 103,817 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 206 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 10 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 350 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 775 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 881 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,172 | 408,258 | SH | SOLE | 0 | 0 | 408,258 | ||
COSTAMARE INC | SHS | Y1771G102 | 327 | 39,435 | SH | SOLE | 0 | 0 | 39,435 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 194 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 428 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,672 | 88,188 | SH | SOLE | 0 | 0 | 88,188 | ||
ZOGENIX INC | COM NEW | 98978L204 | 493 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 354 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
TARGA RES CORP | COM | 87612G101 | 332 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,408 | 233,096 | SH | SOLE | 0 | 0 | 233,096 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,166 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
SHOPIFY INC | CL A | 82509L107 | 31,507 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2,246 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,959 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 301 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
IBIO INC | COM NEW | 451033203 | 27 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 296 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 555,110 | 14,619,703 | SH | SOLE | 0 | 0 | 14,619,703 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 382,375 | 5,608,322 | SH | SOLE | 0 | 0 | 5,608,322 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 39 | 324,997 | SH | SOLE | 0 | 0 | 324,997 | ||
BLINK CHARGING CO | COM | 09354A100 | 561 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 338 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,686 | 94,511 | SH | SOLE | 0 | 0 | 94,511 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,912 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
SUNWORKS INC | COM NEW | 86803X204 | 1,097 | 214,220 | SH | SOLE | 0 | 0 | 214,220 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 84 | 37,977 | SH | SOLE | 0 | 0 | 37,977 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 195 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 212 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 505 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 28,874 | 329,353 | SH | SOLE | 0 | 0 | 329,353 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,281 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 5 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 520 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 287 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 358 | 161,390 | SH | SOLE | 0 | 0 | 161,390 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,867 | 50,992 | SH | SOLE | 0 | 0 | 50,992 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 536 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
NEW MTN FIN CORP | COM | 647551100 | 435 | 38,326 | SH | SOLE | 0 | 0 | 38,326 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,133 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,969 | 121,439 | SH | SOLE | 0 | 0 | 121,439 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,455 | 187,390 | SH | SOLE | 0 | 0 | 187,390 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 605 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 325 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
AMC NETWORKS INC | CL A | 00164V103 | 399 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
GLADSTONE LD CORP | COM | 376549101 | 177 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 277 | 38,668 | SH | SOLE | 0 | 0 | 38,668 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,363 | 184,603 | SH | SOLE | 0 | 0 | 184,603 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,336 | 80,666 | SH | SOLE | 0 | 0 | 80,666 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,937 | 427,222 | SH | SOLE | 0 | 0 | 427,222 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 412 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 33 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,577 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 476 | 28,403 | SH | SOLE | 0 | 0 | 28,403 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,100 | 153,373 | SH | SOLE | 0 | 0 | 153,373 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 871 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 509 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 211 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,503 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 834 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 387 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | ||
UBIQUITI INC | COM | 90353W103 | 370 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,603 | 196,488 | SH | SOLE | 0 | 0 | 196,488 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,066 | 251,411 | SH | SOLE | 0 | 0 | 251,411 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 378 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
XYLEM INC | COM | 98419M100 | 2,178 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
GENIE ENERGY LTD | CL B | 372284208 | 76 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
CUBESMART | COM | 229663109 | 792 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,903 | 203,012 | SH | SOLE | 0 | 0 | 203,012 | ||
APTIV PLC | SHS | G6095L109 | 461 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 261 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,434 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
ZYNGA INC | CL A | 98986T108 | 1,041 | 105,482 | SH | SOLE | 0 | 0 | 105,482 | ||
WORKIVA INC | COM CL A | 98139A105 | 749 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
WPX ENERGY INC | COM | 98212B103 | 215 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,132 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
INSEEGO CORP | COM | 45782B104 | 438 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 654 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
PHILLIPS 66 | COM | 718546104 | 8,036 | 114,901 | SH | SOLE | 0 | 0 | 114,901 | ||
MATADOR RES CO | COM | 576485205 | 1,466 | 121,570 | SH | SOLE | 0 | 0 | 121,570 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 15,605 | 419,158 | SH | SOLE | 0 | 0 | 419,158 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 695 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 883 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 347 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,019 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 513 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
PROTO LABS INC | COM | 743713109 | 322 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VERASTEM INC | COM | 92337C104 | 53 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
VOLITIONRX LTD | COM | 928661107 | 75 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
GOLDMINING INC | COM | 38149E101 | 45 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 373 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 211 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,716 | 175,005 | SH | SOLE | 0 | 0 | 175,005 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 356 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,192 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
SPLUNK INC | COM | 848637104 | 1,389 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
FACEBOOK INC | CL A | 30303M102 | 236,822 | 866,973 | SH | SOLE | 0 | 0 | 866,973 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,410 | 84,640 | SH | SOLE | 0 | 0 | 84,640 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 100,949 | 3,681,586 | SH | SOLE | 0 | 0 | 3,681,586 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 350 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 503 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 229 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,662 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,935 | 65,027 | SH | SOLE | 0 | 0 | 65,027 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 303 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,083 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
SERVICENOW INC | COM | 81762P102 | 9,736 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
DLH HLDGS CORP | COM | 23335Q100 | 352 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,714 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,647 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17,508 | 353,902 | SH | SOLE | 0 | 0 | 353,902 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 366 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 317 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
GLOBUS MED INC | CL A | 379577208 | 219 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,543 | 94,105 | SH | SOLE | 0 | 0 | 94,105 | ||
EVOKE PHARMA INC | COM | 30049G104 | 258 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 264 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 343 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | ||
WORKDAY INC | CL A | 98138H101 | 1,272 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SHUTTERSTOCK INC | COM | 825690100 | 405 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 431 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,567,770 | 41,388,940 | SH | SOLE | 0 | 0 | 41,388,940 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,901 | 72,935 | SH | SOLE | 0 | 0 | 72,935 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,644 | 260,683 | SH | SOLE | 0 | 0 | 260,683 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 150,034 | 2,171,574 | SH | SOLE | 0 | 0 | 2,171,574 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 647 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
FS BANCORP INC | COM | 30263Y104 | 302 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,160 | 41,827 | SH | SOLE | 0 | 0 | 41,827 | ||
RH | COM | 74967X103 | 1,841 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,040 | 490,020 | SH | SOLE | 0 | 0 | 490,020 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,023 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 488 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 934 | 67,605 | SH | SOLE | 0 | 0 | 67,605 | ||
ABBVIE INC | COM | 00287Y109 | 47,066 | 439,255 | SH | SOLE | 0 | 0 | 439,255 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 608 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,248 | 238,811 | SH | SOLE | 0 | 0 | 238,811 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,921 | 468,795 | SH | SOLE | 0 | 0 | 468,795 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 306 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 893 | 51,785 | SH | SOLE | 0 | 0 | 51,785 | ||
ZOETIS INC | CL A | 98978V103 | 3,836 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 6,504 | 804,918 | SH | SOLE | 0 | 0 | 804,918 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 625 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 225 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 970 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,190 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
MUSTANG BIO INC | COM | 62818Q104 | 44 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
SABRE CORP | COM | 78573M104 | 3,881 | 322,905 | SH | SOLE | 0 | 0 | 322,905 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 496 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | ||
T-MOBILE US INC | COM | 872590104 | 5,932 | 43,992 | SH | SOLE | 0 | 0 | 43,992 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 493 | 49,603 | SH | SOLE | 0 | 0 | 49,603 | ||
IQVIA HLDGS INC | COM | 46266C105 | 369 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 322 | 43,329 | SH | SOLE | 0 | 0 | 43,329 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,226 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,023 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,164 | 56,819 | SH | SOLE | 0 | 0 | 56,819 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 964 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,919 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,669 | 113,905 | SH | SOLE | 0 | 0 | 113,905 | ||
COTY INC | COM CL A | 222070203 | 278 | 39,547 | SH | SOLE | 0 | 0 | 39,547 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 225 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 318 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 193 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
CDW CORP | COM | 12514G108 | 509 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
NOODLES & CO | COM CL A | 65540B105 | 585 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5,805 | 240,267 | SH | SOLE | 0 | 0 | 240,267 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 479 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 507 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,797 | 69,572 | SH | SOLE | 0 | 0 | 69,572 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 496 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 248 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
MURPHY USA INC | COM | 626755102 | 229 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 918 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,455 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 715 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,144 | 73,238 | SH | SOLE | 0 | 0 | 73,238 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,420 | 53,433 | SH | SOLE | 0 | 0 | 53,433 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 272 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 28 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 215 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 845 | 61,135 | SH | SOLE | 0 | 0 | 61,135 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,210 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 590 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
NXT-ID INC | COM NEW | 67091J206 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 796 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
IVERIC BIO INC | COM | 46583P102 | 380 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,873 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,880 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
BURLINGTON STORES INC | COM | 122017106 | 239 | 913 | SH | SOLE | 0 | 0 | 913 | ||
PRECIGEN INC | COM | 74017N105 | 1,646 | 161,389 | SH | SOLE | 0 | 0 | 161,389 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 113 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 433 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 90 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,420 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 461 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,506 | 68,929 | SH | SOLE | 0 | 0 | 68,929 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 809 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 464 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 189 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 136 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 676 | 40,821 | SH | SOLE | 0 | 0 | 40,821 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 519 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,792 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 357 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,870 | 30,714 | SH | SOLE | 0 | 0 | 30,714 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 544 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,711 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 305 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
TWITTER INC | COM | 90184L102 | 6,842 | 126,352 | SH | SOLE | 0 | 0 | 126,352 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 822 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 43 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 113,394 | 3,167,430 | SH | SOLE | 0 | 0 | 3,167,430 | ||
CHEGG INC | COM | 163092109 | 335 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 559 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
LIPOCINE INC NEW | COM | 53630X104 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 545 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 318 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 313 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 598 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 251 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 69 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 545 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
ONE GAS INC | COM | 68235P108 | 1,726 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
WIX COM LTD | SHS | M98068105 | 670 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 71 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
UNIQURE NV | SHS | N90064101 | 424 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
KNOWLES CORP | COM | 49926D109 | 1,825 | 99,013 | SH | SOLE | 0 | 0 | 99,013 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 464 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
ALLY FINL INC | COM | 02005N100 | 330 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 33 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 63 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 128 | 45,652 | SH | SOLE | 0 | 0 | 45,652 | ||
A10 NETWORKS INC | COM | 002121101 | 8 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77,904 | 44,469 | SH | SOLE | 0 | 0 | 44,469 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 250 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ENERGOUS CORP | COM | 29272C103 | 22 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
MAGNITE INC | COM | 55955D100 | 670 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 240 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
FIVE9 INC | COM | 338307101 | 1,289 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
SCYNEXIS INC | COM NEW | 811292200 | 189 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
ZENDESK INC | COM | 98936J101 | 805 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,964 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,491 | 105,019 | SH | SOLE | 0 | 0 | 105,019 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 78 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,518 | 68,458 | SH | SOLE | 0 | 0 | 68,458 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 3,919 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
TRINSEO S A | SHS | L9340P101 | 257 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 44 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,729 | 83,208 | SH | SOLE | 0 | 0 | 83,208 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,813 | 191,370 | SH | SOLE | 0 | 0 | 191,370 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,444 | 53,460 | SH | SOLE | 0 | 0 | 53,460 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 241 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
IHS MARKIT LTD | SHS | G47567105 | 516 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
GOPRO INC | CL A | 38268T103 | 434 | 52,398 | SH | SOLE | 0 | 0 | 52,398 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,833 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 36 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,940 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 252 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,586 | 108,045 | SH | SOLE | 0 | 0 | 108,045 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 900 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 489 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 443 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
HEALTHEQUITY INC | COM | 42226A107 | 246 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,131 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 25 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,272 | 121,481 | SH | SOLE | 0 | 0 | 121,481 | ||
CDK GLOBAL INC | COM | 12508E101 | 850 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,193 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 770 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
BIOCEPT INC | COM | 09072V501 | 52 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 208 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 692 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
WAYFAIR INC | CL A | 94419L101 | 285 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
HUBSPOT INC | COM | 443573100 | 228 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,082 | 42,173 | SH | SOLE | 0 | 0 | 42,173 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 253 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 619 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 461 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 472 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,149 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,092 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
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 | 4,989 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,023 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 360 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
NEVRO CORP | COM | 64157F103 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 293 | 234,024 | SH | SOLE | 0 | 0 | 234,024 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,349 | 481,568 | SH | SOLE | 0 | 0 | 481,568 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 324 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 762 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 261 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
STORE CAP CORP | COM | 862121100 | 304 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 25 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
UBS GROUP AG | SHS | H42097107 | 311 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,699 | 44,169 | SH | SOLE | 0 | 0 | 44,169 | ||
QORVO INC | COM | 74736K101 | 1,529 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
VISTA OUTDOOR INC | COM | 928377100 | 202 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 66 | 27,415 | SH | SOLE | 0 | 0 | 27,415 | ||
BOX INC | CL A | 10316T104 | 161 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 238 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 177 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
INVITAE CORP | COM | 46185L103 | 2,665 | 63,752 | SH | SOLE | 0 | 0 | 63,752 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 212 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11,783 | 464,261 | SH | SOLE | 0 | 0 | 464,261 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 220 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 170 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 183 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 17,790 | 930,460 | SH | SOLE | 0 | 0 | 930,460 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,357 | 55,086 | SH | SOLE | 0 | 0 | 55,086 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,102 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 923 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ETSY INC | COM | 29786A106 | 2,300 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 35 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 196 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,204 | 366,563 | SH | SOLE | 0 | 0 | 366,563 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,178 | 116,920 | SH | SOLE | 0 | 0 | 116,920 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 564 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 23 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 862 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 129 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 31 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
APPFOLIO INC | COM CL A | 03783C100 | 729 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
CHEMOURS CO | COM | 163851108 | 318 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
TOPBUILD CORP | COM | 89055F103 | 431 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 777 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,739 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
WESTROCK CO | COM | 96145D105 | 330 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
CONFORMIS INC | COM | 20717E101 | 77 | 116,581 | SH | SOLE | 0 | 0 | 116,581 | ||
NATERA INC | COM | 632307104 | 445 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,405 | 69,402 | SH | SOLE | 0 | 0 | 69,402 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,280 | 95,132 | SH | SOLE | 0 | 0 | 95,132 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 446 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 968 | 352,087 | SH | SOLE | 0 | 0 | 352,087 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 494 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 540 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
NANTKWEST INC | COM | 63016Q102 | 547 | 41,019 | SH | SOLE | 0 | 0 | 41,019 | ||
SUNRUN INC | COM | 86771W105 | 1,102 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,966 | 63,976 | SH | SOLE | 0 | 0 | 63,976 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,040 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,927 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1,848 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 225,032 | 4,077,398 | SH | SOLE | 0 | 0 | 4,077,398 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 290 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 307 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,037 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 15 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,001 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
SILVERCREST METALS INC | COM | 828363101 | 191 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
FERRARI N V | COM | N3167Y103 | 652 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,124 | 94,864 | SH | SOLE | 0 | 0 | 94,864 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 327 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 753 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,111 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,031 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
SQUARE INC | CL A | 852234103 | 13,182 | 60,569 | SH | SOLE | 0 | 0 | 60,569 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 906 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,602 | 47,583 | SH | SOLE | 0 | 0 | 47,583 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 364 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,402 | 42,563 | SH | SOLE | 0 | 0 | 42,563 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,301 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
AVANGRID INC | COM | 05351W103 | 627 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 133 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 206 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 610 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 62 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 799 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,546 | 288,684 | SH | SOLE | 0 | 0 | 288,684 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,398 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 59 | 67,111 | SH | SOLE | 0 | 0 | 67,111 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 250 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
UNDER ARMOUR INC | CL C | 904311206 | 806 | 54,161 | SH | SOLE | 0 | 0 | 54,161 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 349 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 244 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 328 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 232 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 51 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,417 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 280 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
AURORA CANNABIS INC | COM | 05156X884 | 105 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 310 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 1,038 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 942 | 65,671 | SH | SOLE | 0 | 0 | 65,671 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 312 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 1,207 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,309 | 110,230 | SH | SOLE | 0 | 0 | 110,230 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 754 | 82,864 | SH | SOLE | 0 | 0 | 82,864 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 741 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
TWILIO INC | CL A | 90138F102 | 6,353 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
FORTIVE CORP | COM | 34959J108 | 639 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TRITON INTL LTD | CL A | G9078F107 | 213 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
APHRIA INC | COM | 03765K104 | 780 | 112,675 | SH | SOLE | 0 | 0 | 112,675 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 412 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
TALEND S A | ADS | 874224207 | 497 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 21,634 | 515,347 | SH | SOLE | 0 | 0 | 515,347 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,791 | 134,046 | SH | SOLE | 0 | 0 | 134,046 | ||
LOOP INDS INC | COM | 543518104 | 12,850 | 1,548,248 | SH | SOLE | 0 | 0 | 1,548,248 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 235 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
PENN VA CORP | COM | 70788V102 | 306 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,485 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,211 | 128,328 | SH | SOLE | 0 | 0 | 128,328 | ||
FULGENT GENETICS INC | COM | 359664109 | 986 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 797 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
VISTRA CORP | COM | 92840M102 | 213 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,814 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 577 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,992 | 139,997 | SH | SOLE | 0 | 0 | 139,997 | ||
ALCOA CORP | COM | 013872106 | 243 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,184 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,604 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,305 | 57,304 | SH | SOLE | 0 | 0 | 57,304 | ||
SMART SAND INC | COM | 83191H107 | 35 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,038 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,643 | 107,482 | SH | SOLE | 0 | 0 | 107,482 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,657 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 120 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 105 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,467 | 82,031 | SH | SOLE | 0 | 0 | 82,031 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,201 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
CRONOS GROUP INC | COM | 22717L101 | 350 | 50,396 | SH | SOLE | 0 | 0 | 50,396 | ||
TECHNIPFMC PLC | COM | G87110105 | 254 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 891 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
INVITATION HOMES INC | COM | 46187W107 | 291 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,433 | 95,240 | SH | SOLE | 0 | 0 | 95,240 | ||
SNAP INC | CL A | 83304A106 | 2,415 | 48,228 | SH | SOLE | 0 | 0 | 48,228 | ||
ALTERYX INC | COM CL A | 02156B103 | 254 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 428,968 | 6,960,378 | SH | SOLE | 0 | 0 | 6,960,378 | ||
NI HLDGS INC | COM | 65342T106 | 222 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
OKTA INC | CL A | 679295105 | 27,922 | 109,817 | SH | SOLE | 0 | 0 | 109,817 | ||
PEABODY ENGR CORP | COM | 704551100 | 33 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 199 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 48 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,318 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 295 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CARVANA CO | CL A | 146869102 | 213 | 891 | SH | SOLE | 0 | 0 | 891 | ||
CLOUDERA INC | COM | 18914U100 | 431 | 30,958 | SH | SOLE | 0 | 0 | 30,958 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 108 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 628 | 37,149 | SH | SOLE | 0 | 0 | 37,149 | ||
INGERSOLL RAND INC | COM | 45687V106 | 830 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
VERITONE INC | COM | 92347M100 | 2,316 | 81,403 | SH | SOLE | 0 | 0 | 81,403 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,406 | 68,861 | SH | SOLE | 0 | 0 | 68,861 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,581 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 248 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
APPIAN CORP | CL A | 03782L101 | 976 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 93 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 2,231 | 101,852 | SH | SOLE | 0 | 0 | 101,852 | ||
ALTICE USA INC | CL A | 02156K103 | 6,965 | 183,908 | SH | SOLE | 0 | 0 | 183,908 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 36 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 232 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 318 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 393 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 217 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 211 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,943 | 83,571 | SH | SOLE | 0 | 0 | 83,571 | ||
BEST INC | SPONSORED ADS | 08653C106 | 122 | 60,002 | SH | SOLE | 0 | 0 | 60,002 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 398 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
ROKU INC | COM CL A | 77543R102 | 8,837 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
BLACK KNIGHT INC | COM | 09215C105 | 449 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
SWITCH INC | CL A | 87105L104 | 350 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
MONGODB INC | CL A | 60937P106 | 1,468 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,058 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 81 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
STITCH FIX INC | COM CL A | 860897107 | 698 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 801 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
PAVMED INC | COM | 70387R106 | 201 | 94,973 | SH | SOLE | 0 | 0 | 94,973 | ||
ZOMEDICA CORP | COM | 98980M109 | 9 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,382 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,882 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 183 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,044 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 30 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
DERMTECH INC | COM | 24984K105 | 782 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 93 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
NUTRIEN LTD | COM | 67077M108 | 718 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
FUBOTV INC | COM | 35953D104 | 758 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 227 | 793 | SH | SOLE | 0 | 0 | 793 | ||
FFBW INC MD | COM | 30260M103 | 240 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 114 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 423 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 247 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
EVOLUS INC | COM | 30052C107 | 100 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
ZSCALER INC | COM | 98980G102 | 12,748 | 63,831 | SH | SOLE | 0 | 0 | 63,831 | ||
DROPBOX INC | CL A | 26210C104 | 1,134 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,025 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ZUORA INC | COM CL A | 98983V106 | 210 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 408 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
DOCUSIGN INC | COM | 256163106 | 6,281 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 635 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
INSPIRE MED SYS INC | COM | 457730109 | 271 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,491 | 97,464 | SH | SOLE | 0 | 0 | 97,464 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 233 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 232 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 16,419 | 481,076 | SH | SOLE | 0 | 0 | 481,076 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,247 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
EVERGY INC | COM | 30034W106 | 2,224 | 40,070 | SH | SOLE | 0 | 0 | 40,070 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 230 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,108 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,182 | 167,981 | SH | SOLE | 0 | 0 | 167,981 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 491 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 233 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4,696 | 568,475 | SH | SOLE | 0 | 0 | 568,475 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 934 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 210 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SONOS INC | COM | 83570H108 | 213 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 401 | 38,751 | SH | SOLE | 0 | 0 | 38,751 | ||
VACCINEX INC | COM | 918640103 | 23 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 245 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,700 | 113,807 | SH | SOLE | 0 | 0 | 113,807 | ||
NIO INC | SPON ADS | 62914V106 | 10,699 | 219,504 | SH | SOLE | 0 | 0 | 219,504 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 488 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,074 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 48 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 34,022 | 484,846 | SH | SOLE | 0 | 0 | 484,846 | ||
APPLE INC | COM | 037833100 | 106 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 26,172 | 441,580 | SH | SOLE | 0 | 0 | 441,580 | ||
APPLE INC | COM | 037833100 | 15 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 311 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,130 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ELASTIC N V | ORD SHS | N14506104 | 85 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 656 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LIVENT CORP | COM | 53814L108 | 603 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
AKERNA CORP | COM | 00973W102 | 1,206 | 372,163 | SH | SOLE | 0 | 0 | 372,163 | ||
AMAZON COM INC | COM | 023135106 | 147 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,069 | 38,097 | SH | SOLE | 0 | 0 | 38,097 | ||
STONECO LTD | COM CL A | G85158106 | 1,056 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 227 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
LINDE PLC | SHS | G5494J103 | 4,284 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
ARCOSA INC | COM | 039653100 | 269 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 129 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
NIKOLA CORP | COM | 654110105 | 795 | 52,097 | SH | SOLE | 0 | 0 | 52,097 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 251 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 372 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | ||
MODERNA INC | COM | 60770K107 | 5,988 | 57,314 | SH | SOLE | 0 | 0 | 57,314 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 203 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
APPLE INC | COM | 037833100 | 1 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 370 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 274 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SMARTSHEET INC | COM CL A | 83200N103 | 624 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APPLE INC | COM | 037833100 | 1 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 366 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 861 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
APPLE INC | COM | 037833100 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 495 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 139 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | ||
FISKER INC | CL A COM STK | 33813J106 | 293 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 593 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,252 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | ||
TESLA INC | COM | 88160R101 | 310 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
DOW INC | COM | 260557103 | 4,645 | 83,687 | SH | SOLE | 0 | 0 | 83,687 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 213 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
LYFT INC | CL A COM | 55087P104 | 1,091 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
ROMEO POWER INC | COM | 776153108 | 243 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
ALCON AG | ORD SHS | H01301128 | 910 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 775 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
PINTEREST INC | CL A | 72352L106 | 5,645 | 85,656 | SH | SOLE | 0 | 0 | 85,656 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 599 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
TESLA INC | COM | 88160R101 | 57 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BEYOND MEAT INC | COM | 08862E109 | 3,077 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,053 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | ||
FASTLY INC | CL A | 31188V100 | 4,628 | 52,970 | SH | SOLE | 0 | 0 | 52,970 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 320 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
CORTEVA INC | COM | 22052L104 | 2,830 | 73,089 | SH | SOLE | 0 | 0 | 73,089 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 246 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 287 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,606 | 57,418 | SH | SOLE | 0 | 0 | 57,418 | ||
APPLE INC | COM | 037833100 | 3 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 27 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMCOR PLC | ORD | G0250X107 | 704 | 59,845 | SH | SOLE | 0 | 0 | 59,845 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,600 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
CHEWY INC | CL A | 16679L109 | 874 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,275 | 209,020 | SH | SOLE | 0 | 0 | 209,020 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,372 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 368 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BK OF AMERICA CORP | COM | 060505104 | 93 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ABBVIE INC | COM | 00287Y109 | 22 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 184 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
AMAZON COM INC | COM | 023135106 | 223 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DISNEY WALT CO | COM | 254687106 | 47 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,821 | 60,581 | SH | SOLE | 0 | 0 | 60,581 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,301 | 121,016 | SH | SOLE | 0 | 0 | 121,016 | ||
DYNATRACE INC | COM NEW | 268150109 | 227 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
OKTA INC | CL A | 679295105 | 27 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PLANET FITNESS INC | CL A | 72703H101 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 70 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
FEDEX CORP | COM | 31428X106 | 20 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 983 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
ZSCALER INC | COM | 98980G102 | 22 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TWILIO INC | CL A | 90138F102 | 57 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 217 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,141 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
AMAZON COM INC | COM | 023135106 | 160 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DATADOG INC | CL A COM | 23804L103 | 588 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 223 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
VALE S A | SPONSORED ADS | 91912E105 | 23 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,788 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,362 | 217,494 | SH | SOLE | 0 | 0 | 217,494 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
PENNANT GROUP INC | COM | 70805E109 | 1,015 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
AMAZON COM INC | COM | 023135106 | 53 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,513 | 96,532 | SH | SOLE | 0 | 0 | 96,532 | ||
TESLA INC | COM | 88160R101 | 55 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 425 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 365 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PINTEREST INC | CL A | 72352L106 | 359 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | 132 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 137 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,300 | 69,073 | SH | SOLE | 0 | 0 | 69,073 | ||
APPLE INC | COM | 037833100 | 438 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PINTEREST INC | CL A | 72352L106 | 102 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 394 | 38,652 | SH | SOLE | 0 | 0 | 38,652 | ||
AMAZON COM INC | COM | 023135106 | 106 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 39 | 56,932 | SH | SOLE | 0 | 0 | 56,932 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 170 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AMAZON COM INC | COM | 023135106 | 1,857 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OKTA INC | CL A | 679295105 | 30 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 52 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
AMAZON COM INC | COM | 023135106 | 331 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 266 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 119 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 539 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
SERVICENOW INC | COM | 81762P102 | 69 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SQUARE INC | CL A | 852234103 | 126 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
AMAZON COM INC | COM | 023135106 | 159 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 46 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 106 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 47 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CITIGROUP INC | COM NEW | 172967424 | 2,298 | 617,500 | SH | Call | SOLE | 0 | 0 | 617,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 2 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TILRAY INC | COM CL 2 | 88688T100 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
FACEBOOK INC | CL A | 30303M102 | 249 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 146 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 264 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BOEING CO | COM | 097023105 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 109 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 16 | 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 | 723 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APHRIA INC | COM | 03765K104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 8 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
APPLE INC | COM | 037833100 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 26 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
FEDEX CORP | COM | 31428X106 | 57 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GERON CORP | COM | 374163103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 77 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 76 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 67 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 789 | 49,626 | SH | SOLE | 0 | 0 | 49,626 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BK OF AMERICA CORP | COM | 060505104 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DISNEY WALT CO | COM | 254687106 | 74 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SALESFORCE COM INC | COM | 79466L302 | 26 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MERCK & CO. INC | COM | 58933Y105 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 19 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 2,493 | 142,800 | SH | Call | SOLE | 0 | 0 | 142,800 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 46 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VIACOMCBS INC | CL B | 92556H206 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 39 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 20 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 31 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,844 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 75 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SQUARE INC | CL A | 852234103 | 183 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
OKTA INC | CL A | 679295105 | 42 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SQUARE INC | CL A | 852234103 | 133 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 171 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SQUARE INC | CL A | 852234103 | 109 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 87 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PENN NATL GAMING INC | COM | 707569109 | 43 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CATERPILLAR INC | COM | 149123101 | 26 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PLANET FITNESS INC | CL A | 72703H101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 69 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SQUARE INC | CL A | 852234103 | 128 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SALESFORCE COM INC | COM | 79466L302 | 37 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SERVICENOW INC | COM | 81762P102 | 85 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 559 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 31 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 49 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ROKU INC | COM CL A | 77543R102 | 91 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 220 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 58 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 56 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 282 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,862 | 181,911 | SH | SOLE | 0 | 0 | 181,911 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,525 | 66,990 | SH | SOLE | 0 | 0 | 66,990 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 43,933 | 808,144 | SH | SOLE | 0 | 0 | 808,144 | ||
TESLA INC | COM | 88160R101 | 70 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 247 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 244 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 90 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 22 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 7,722 | 466,200 | SH | Call | SOLE | 0 | 0 | 466,200 | |
MICROSOFT CORP | COM | 594918104 | 2,131 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
AMAZON COM INC | COM | 023135106 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CANOPY GROWTH CORP | COM | 138035100 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 15 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
INTEL CORP | COM | 458140100 | 13 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,207 | 555,000 | SH | Call | SOLE | 0 | 0 | 555,000 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
MACYS INC | COM | 55616P104 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 17 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NIO INC | SPON ADS | 62914V106 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
STARBUCKS CORP | COM | 855244109 | 27 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 309 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PENN NATL GAMING INC | COM | 707569109 | 56 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 17 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 294 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SELECTQUOTE INC | COM | 816307300 | 629 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 135 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ZSCALER INC | COM | 98980G102 | 106 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 344 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SHOPIFY INC | CL A | 82509L107 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOX INC | CL A | 10316T104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 258 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DEERE & CO | COM | 244199105 | 33 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PENN NATL GAMING INC | COM | 707569109 | 100 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NUCOR CORP | COM | 670346105 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PENN NATL GAMING INC | COM | 707569109 | 93 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
UNION PAC CORP | COM | 907818108 | 20 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 903 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 381 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 44 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NIKOLA CORP | COM | 654110105 | 12 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
AMAZON COM INC | COM | 023135106 | 42 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 1,933 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 220 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
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 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APHRIA INC | COM | 03765K104 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
AMAZON COM INC | COM | 023135106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 448 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
LEMONADE INC | COM | 52567D107 | 642 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 206 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | ||
AMAZON COM INC | COM | 023135106 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 6,923 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 0 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOCUSIGN INC | COM | 256163106 | 68 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ZENDESK INC | COM | 98936J101 | 17 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ZENDESK INC | COM | 98936J101 | 0 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,410 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 0 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 34 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
AMAZON COM INC | COM | 023135106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
NVIDIA CORPORATION | COM | 67066G104 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 32 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
T-MOBILE US INC | COM | 872590104 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 104 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | 308 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,065 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 333 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
FEDEX CORP | COM | 31428X106 | 22 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 574 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,645 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 425 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,576 | 493,200 | SH | Call | SOLE | 0 | 0 | 493,200 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DOCUSIGN INC | COM | 256163106 | 23 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INVITAE CORP | COM | 46185L103 | 19 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 111 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ROCKET COS INC | COM CL A | 77311W101 | 306 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
FASTLY INC | CL A | 31188V100 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INSEEGO CORP | COM | 45782B104 | 319 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 1 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
EDITAS MEDICINE INC | COM | 28106W103 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PENN NATL GAMING INC | COM | 707569109 | 73 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PENN NATL GAMING INC | COM | 707569109 | 46 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 10 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
NVIDIA CORPORATION | COM | 67066G104 | 7 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CUREVAC N V | COM | N2451R105 | 252 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SMARTSHEET INC | COM CL A | 83200N103 | 10 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
THOR INDS INC | COM | 885160101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 135 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ONE | UNIT 99/99/9999 | G7000X113 | 168 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
LAM RESEARCH CORP | COM | 512807108 | 938 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROVISION INC DEL | COM NEW | 594960304 | 151 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,983 | 106,369 | SH | SOLE | 0 | 0 | 106,369 | ||
PFIZER INC | COM | 717081103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ZOETIS INC | CL A | 98978V103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
XPENG INC | ADS | 98422D105 | 1,140 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
NIO INC | SPON ADS | 62914V106 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ABBOTT LABS | COM | 002824100 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
APHRIA INC | COM | 03765K104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 41 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
APPLE INC | COM | 037833100 | 28,677 | 1,007,200 | SH | Call | SOLE | 0 | 0 | 1,007,200 | |
TESLA INC | COM | 88160R101 | 2,068 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
TESLA INC | COM | 88160R101 | 49 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1,828 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 92 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
APPLE INC | COM | 037833100 | 2,180 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
APPLE INC | COM | 037833100 | 23 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
APPLE INC | COM | 037833100 | 32 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
APPLE INC | COM | 037833100 | 311 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 1 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
APPLE INC | COM | 037833100 | 43 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | |
APPLE INC | COM | 037833100 | 171 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
APPLE INC | COM | 037833100 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 24 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
APPLE INC | COM | 037833100 | 222 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 169 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
APPLE INC | COM | 037833100 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
TESLA INC | COM | 88160R101 | 1,243 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 309 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 296 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 827 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
TESLA INC | COM | 88160R101 | 301 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
TESLA INC | COM | 88160R101 | 314 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 618 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 513 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 450 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 1,086 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 350 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 292 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 251 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 257 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 427 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 316 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 1,232 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 187 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 475 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 190 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 221 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 942 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 1,455 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
TESLA INC | COM | 88160R101 | 328 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 650 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 318 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 626 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 266 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 257 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 7,458 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TESLA INC | COM | 88160R101 | 313 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 190 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 177 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 336 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 232 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 33 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 24 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 2 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 82 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 115 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
APPLE INC | COM | 037833100 | 6,633 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
APPLE INC | COM | 037833100 | 141 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 1 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 14 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 39 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 43 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 39 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 48 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 72 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 43 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
MICROSOFT CORP | COM | 594918104 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HECLA MNG CO | COM | 422704106 | 7 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 65 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 222 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
TESLA INC | COM | 88160R101 | 1,452 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 23 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NVIDIA CORPORATION | COM | 67066G104 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 1 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
SHOPIFY INC | CL A | 82509L107 | 82 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NIKOLA CORP | COM | 654110105 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,074 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
APPLE INC | COM | 037833100 | 292 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 190 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 207 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 116 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | COM | 594918104 | 122 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NETFLIX INC | COM | 64110L106 | 130 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 670 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SNOWFLAKE INC | CL A | 833445109 | 3,524 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
AMAZON COM INC | COM | 023135106 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 6 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 192 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PENN NATL GAMING INC | COM | 707569109 | 271 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FASTLY INC | CL A | 31188V100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ATHIRA PHARMA INC | COM | 04746L104 | 368 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
AMAZON COM INC | COM | 023135106 | 26 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNITY SOFTWARE INC | COM | 91332U101 | 377 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
TESLA INC | COM | 88160R101 | 111 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ABBVIE INC | COM | 00287Y109 | 25 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ABBOTT LABS | COM | 002824100 | 10 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 6 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 297 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 369 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 195 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
TESLA INC | COM | 88160R101 | 75 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ABBOTT LABS | COM | 002824100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 49 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MACYS INC | COM | 55616P104 | 33 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,766 | 202,359 | SH | SOLE | 0 | 0 | 202,359 | ||
BK OF AMERICA CORP | COM | 060505104 | 25 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SNOWFLAKE INC | CL A | 833445109 | 94 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SNOWFLAKE INC | CL A | 833445109 | 77 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ASANA INC | CL A | 04342Y104 | 234 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 326 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
CHEWY INC | CL A | 16679L109 | 99 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,890 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MACYS INC | COM | 55616P104 | 14 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 48 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 112 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOX INC | CL A | 10316T104 | 75 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | |
NIO INC | SPON ADS | 62914V106 | 193 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DOCUSIGN INC | COM | 256163106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 49 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
ELASTIC N V | ORD SHS | N14506104 | 67 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ELASTIC N V | ORD SHS | N14506104 | 69 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 54 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SQUARE INC | CL A | 852234103 | 126 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
KROGER CO | COM | 501044101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 55 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
TARGET CORP | COM | 87612E106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HOME DEPOT INC | COM | 437076102 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
DISNEY WALT CO | COM | 254687106 | 26 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 35 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 73 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 68 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
TESLA INC | COM | 88160R101 | 7,757 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
XPENG INC | ADS | 98422D105 | 36 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 353 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
APPLE INC | COM | 037833100 | 7,417 | 720,000 | SH | Call | SOLE | 0 | 0 | 720,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 231 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 381 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 31 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LYFT INC | CL A COM | 55087P104 | 0 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 77 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 2,679 | 177,422 | SH | SOLE | 0 | 0 | 177,422 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 60 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMGEN INC | COM | 031162100 | 2 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
TESLA INC | COM | 88160R101 | 125 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ZYNGA INC | CL A | 98986T108 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
AMAZON COM INC | COM | 023135106 | 1,150 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 22 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 114 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 38 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 46 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NETFLIX INC | COM | 64110L106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 6,079 | 367,000 | SH | Call | SOLE | 0 | 0 | 367,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 78 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 11 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 32 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 5 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
APPLE INC | COM | 037833100 | 97 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | |
INSEEGO CORP | COM | 45782B104 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INSEEGO CORP | COM | 45782B104 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FASTLY INC | CL A | 31188V100 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 14 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NEWMONT CORP | COM | 651639106 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
TESLA INC | COM | 88160R101 | 59 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 33 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 58 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 16 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 74 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 5 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 529 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
SNAP INC | CL A | 83304A106 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 58 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KLA CORP | COM NEW | 482480100 | 4 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
FUBOTV INC | COM | 35953D104 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FISKER INC | CL A COM STK | 33813J106 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALBEMARLE CORP | COM | 012653101 | 135 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 1,787 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VIATRIS INC | COM | 92556V106 | 2,434 | 129,898 | SH | SOLE | 0 | 0 | 129,898 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 40 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 33 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
PFIZER INC | COM | 717081103 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
PFIZER INC | COM | 717081103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 7 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 29 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 1,767 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SUNRUN INC | COM | 86771W105 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 44 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 257 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 89 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 242 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MASIMO CORP | COM | 574795100 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TWILIO INC | CL A | 90138F102 | 102 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPIAN CORP | CL A | 03782L101 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SABRE CORP | COM | 78573M104 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 75 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PLUG POWER INC | COM NEW | 72919P202 | 54 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 34 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 17 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
VEEVA SYS INC | CL A COM | 922475108 | 16 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 212 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
MERCK & CO. INC | COM | 58933Y105 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CONCENTRIX CORP | COM | 20602D101 | 218 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
INVITAE CORP | COM | 46185L103 | 6 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SUNRUN INC | COM | 86771W105 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
XPENG INC | ADS | 98422D105 | 20 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 501 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 17 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DOCUSIGN INC | COM | 256163106 | 29 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CARPARTS COM INC | COM | 14427M107 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SNOWFLAKE INC | CL A | 833445109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
D R HORTON INC | COM | 23331A109 | 4 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
LEMONADE INC | COM | 52567D107 | 175 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
MICROSOFT CORP | COM | 594918104 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NIKE INC | CL B | 654106103 | 165 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ROKU INC | COM CL A | 77543R102 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
XPO LOGISTICS INC | COM | 983793100 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
INVITAE CORP | COM | 46185L103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MODERNA INC | COM | 60770K107 | 159 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 122 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | |
AMAZON COM INC | COM | 023135106 | 37 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 18 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
FACEBOOK INC | CL A | 30303M102 | 27 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 4 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
MICROSOFT CORP | COM | 594918104 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PFIZER INC | COM | 717081103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
AMAZON COM INC | COM | 023135106 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AIRBNB INC | COM CL A | 009066101 | 2,796 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
C3 AI INC | CL A | 12468P104 | 472 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
FEDEX CORP | COM | 31428X106 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 50 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 20 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EOG RES INC | COM | 26875P101 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MONGODB INC | CL A | 60937P106 | 77 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 39 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 33 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SQUARE INC | CL A | 852234103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
OKTA INC | CL A | 679295105 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 41 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 41 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 24 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 7 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 124 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
NETFLIX INC | COM | 64110L106 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
TECK RESOURCES LTD | CL B | 878742204 | 21 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,548 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
AMAZON COM INC | COM | 023135106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BLINK CHARGING CO | COM | 09354A100 | 91 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DOW INC | COM | 260557103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SERVICENOW INC | COM | 81762P102 | 72 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ROKU INC | COM CL A | 77543R102 | 92 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 68 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 9 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PULTE GROUP INC | COM | 745867101 | 8 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SNAP INC | CL A | 83304A106 | 188 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 6 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
VAXART INC | COM NEW | 92243A200 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 56 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 225 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | |
APPLE INC | COM | 037833100 | 43 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
SHOPIFY INC | CL A | 82509L107 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 5 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
AMAZON COM INC | COM | 023135106 | 95 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 38 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
A10 NETWORKS INC | COM | 002121101 | 5 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 7 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 12 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MODERNA INC | COM | 60770K107 | 16 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
APPLE INC | COM | 037833100 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 125 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 121 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 75 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TARGET CORP | COM | 87612E106 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 473 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
VISA INC | COM CL A | 92826C839 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 2 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,389 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FIRST SOLAR INC | COM | 336433107 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CARPARTS COM INC | COM | 14427M107 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 98 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VISA INC | COM CL A | 92826C839 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
COLONNADE ACQUISITION CORP | COM CL A | G2283K110 | 532 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AIRBNB INC | COM CL A | 009066101 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DOCUSIGN INC | COM | 256163106 | 1,270 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ROCKET COS INC | COM CL A | 77311W101 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALLSTATE CORP | COM | 020002101 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 311 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APHRIA INC | COM | 03765K104 | 3 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BOEING CO | COM | 097023105 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 10 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DISNEY WALT CO | COM | 254687106 | 53 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
FEDEX CORP | COM | 31428X106 | 80 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 7 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ILLUMINA INC | COM | 452327109 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 125 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 90 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 32 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661107 | 14 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPLUNK INC | COM | 848637104 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SQUARE INC | CL A | 852234103 | 42 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SQUARE INC | CL A | 852234103 | 12 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 7 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
AT&T INC | COM | 00206R102 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 16 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TWITTER INC | COM | 90184L102 | 35 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WALMART INC | COM | 931142103 | 46 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
XPO LOGISTICS INC | COM | 983793100 | 18 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 1 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 127 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 228 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
BK OF AMERICA CORP | COM | 060505104 | 9 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SALESFORCE COM INC | COM | 79466L302 | 24 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 184 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 2 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
LEMONADE INC | COM | 52567D107 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 185 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SNAP INC | CL A | 83304A106 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 24 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
TJX COS INC NEW | COM | 872540109 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 26 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
XPENG INC | ADS | 98422D105 | 40 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AT T INC | COM | 00206R102 | 37 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADOBE INC | COM | 00724F101 | 100 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CL C | CL C | 02079K107 | 291 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC CL A | CL A | 02079K305 | 175 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 440 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 215 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMGEN INC | COM | 031162100 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 249 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 66 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 484 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
BIOGEN, INC | COM | 09062X103 | 34 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BOEING CO THE | COM | 097023105 | 36 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CME GROUP INC | COM | 12572Q105 | 129 | 710 | SH | SOLE | 0 | 0 | 710 | ||
C M S ENERGY CORP | COM | 125896100 | 92 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 66 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHEVRON CORPORATION | COM | 166764100 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COCA COLA COMPANY | COM | 191216100 | 56 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CORTEVA INC | COM | 22052L104 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
COSTCO WHSL CORP | COM | 22160K105 | 171 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WALT DISNEY CO THE | COM | 254687106 | 126 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DOW INC | COM | 260557103 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C204 | 56 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DUPONT DE NEMOURS INC WI | COM | 26614N102 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 47 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 30 | 624 | SH | SOLE | 0 | 0 | 624 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 94 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HOME DEPOT INC | COM | 437076102 | 126 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHNSON JOHNSON | COM | 478160104 | 254 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
KINDER MORGAN INC | COM | 49456B101 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 193 | 901 | SH | SOLE | 0 | 0 | 901 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51 | 664 | SH | SOLE | 0 | 0 | 664 | ||
NIKE INC | COM | 654106103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NISOURCE INC | COM | 65473P105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 148 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PEPSICO INC | COM | 713448108 | 137 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PFIZER INC | COM | 717081103 | 46 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 385 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
QUALCOMM INC | COM | 747525103 | 26 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36 | 675 | SH | SOLE | 0 | 0 | 675 | ||
STARBUCKS CORP | COM | 855244109 | 128 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SYSCO CORP | COM | 871829107 | 46 | 625 | SH | SOLE | 0 | 0 | 625 | ||
US BANCORP | COM | 902973304 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 125 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 28 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
WALMART INC | COM | 931142103 | 28 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BROOKFIELD ASSET MANAGE | CL A | 112585104 | 44 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 44 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ENBRIDGE INC | COM | 29250N105 | 44 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
NOVARTIS AG A D R | SPONSORED ADR | 66987V109 | 131 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 911 | SH | SOLE | 0 | 0 | 911 | ||
TORONTO DOMINION BANK | COM | 891160509 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNILEVER PLC | SPONSORED ADR | 904767704 | 91 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LINDE PLC | COM | G5494J103 | 35 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MEDTRONIC PLC | COM | G5960L103 | 21 | 181 | SH | SOLE | 0 | 0 | 181 |