0001580642-20-002702.txt : 20200723 0001580642-20-002702.hdr.sgml : 20200723 20200723112759 ACCESSION NUMBER: 0001580642-20-002702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 201043105 BUSINESS ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540235 XXXXXXXX 06-30-2020 06-30-2020 false Creative Planning

5454 W.110th Street Overland Park KS 66211

13F HOLDINGS REPORT 028-14616 N Ken Pyle 913-356-5504 /s/ Ken Pyle Overland Park KS 07-23-2020 0 2491 34561330 INFORMATION TABLE 2 infotable.xml VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 952 24545 SH SOLE 0 0 24545 VANGUARD INDEX FDS MID CAP ETF 922908629 546 3333 SH SOLE 0 0 3333 SPDR SER TR PORTFOLIO S&P500 78464A854 506 13959 SH SOLE 0 0 13959 VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1722 SH SOLE 0 0 1722 SPDR SER TR PORTFOLIO S&P400 78464A847 221 7066 SH SOLE 0 0 7066 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 587 14823 SH SOLE 0 0 14823 ISHARES TR CORE S&P500 ETF 464287200 1144 3694 SH SOLE 0 0 3694 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 23280 600163 SH SOLE 0 0 600163 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5504 90975 SH SOLE 0 0 90975 WISDOMTREE TR EMER MKT HIGH FD 97717W315 291 8054 SH SOLE 0 0 8054 WISDOMTREE TR INTL LRGCAP DV 97717W794 557 13652 SH SOLE 0 0 13652 ISHARES TR TIPS BD ETF 464287176 2960 24068 SH SOLE 0 0 24068 APPLE INC COM 037833100 236 646 SH SOLE 0 0 646 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 594 7141 SH SOLE 0 0 7141 ISHARES TR INTL DEV RE ETF 464288489 7344 316969 SH SOLE 0 0 316969 ISHARES TR RUS 2000 GRW ETF 464287648 6608 31945 SH SOLE 0 0 31945 VANGUARD INDEX FDS VALUE ETF 922908744 899 9026 SH SOLE 0 0 9026 ISHARES TR PFD AND INCM SEC 464288687 5092 147012 SH SOLE 0 0 147012 ISHARES INC CORE MSCI EMKT 46434G103 409 8584 SH SOLE 0 0 8584 COMMERCE BANCSHARES INC COM 200525103 2309 38819 SH SOLE 0 0 38819 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9804 124846 SH SOLE 0 0 124846 VANGUARD INDEX FDS MID CAP ETF 922908629 11328 69114 SH SOLE 0 0 69114 WISDOMTREE TR US SMALLCAP DIVD 97717W604 511 24121 SH SOLE 0 0 24121 ISHARES TR 3 7 YR TREAS BD 464288661 376 2810 SH SOLE 0 0 2810 ISHARES TR RUS 1000 VAL ETF 464287598 38256 339694 SH SOLE 0 0 339694 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248 2807 SH SOLE 0 0 2807 ISHARES TR IBOXX HI YD ETF 464288513 5097 62443 SH SOLE 0 0 62443 ISHARES TR CORE US AGGBD ET 464287226 8403 71084 SH SOLE 0 0 71084 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10715 68456 SH SOLE 0 0 68456 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21079 220263 SH SOLE 0 0 220263 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1342 17037 SH SOLE 0 0 17037 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 2287 SH SOLE 0 0 2287 ISHARES TR RUS 1000 GRW ETF 464287614 41529 216352 SH SOLE 0 0 216352 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10636 863978 SH SOLE 0 0 863978 SPDR SER TR PORTFOLIO AGRGTE 78464A649 220 7127 SH SOLE 0 0 7127 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1425 42594 SH SOLE 0 0 42594 SPDR SER TR BLOMBERG INTL TR 78464A516 4946 171085 SH SOLE 0 0 171085 WISDOMTREE TR US MIDCAP DIVID 97717W505 334 11784 SH SOLE 0 0 11784 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 226 3203 SH SOLE 0 0 3203 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3512 56459 SH SOLE 0 0 56459 ISHARES TR EAFE VALUE ETF 464288877 203 5083 SH SOLE 0 0 5083 ISHARES TR RUS MD CP GR ETF 464287481 21388 135262 SH SOLE 0 0 135262 ISHARES TR MSCI EAFE ETF 464287465 25092 412218 SH SOLE 0 0 412218 ISHARES TR CORE S&P500 ETF 464287200 37711 121769 SH SOLE 0 0 121769 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2115 19778 SH SOLE 0 0 19778 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2564 26947 SH SOLE 0 0 26947 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8918 34582 SH SOLE 0 0 34582 ISHARES INC MSCI HONG KG ETF 464286871 218 10214 SH SOLE 0 0 10214 ISHARES INC MSCI JPN ETF NEW 46434G822 537 9775 SH SOLE 0 0 9775 ISHARES TR CORE S&P MCP ETF 464287507 179173 1007607 SH SOLE 0 0 1007607 ISHARES TR S&P MC 400VL ETF 464287705 4151 31225 SH SOLE 0 0 31225 ISHARES TR S&P MC 400GR ETF 464287606 3975 17745 SH SOLE 0 0 17745 ISHARES TR CORE S&P SCP ETF 464287804 51184 749511 SH SOLE 0 0 749511 ISHARES TR SP SMCP600VL ETF 464287879 9877 82056 SH SOLE 0 0 82056 ISHARES TR S&P SML 600 GWT 464287887 6709 39513 SH SOLE 0 0 39513 ISHARES TR S&P 500 VAL ETF 464287408 8983 83012 SH SOLE 0 0 83012 ISHARES TR CORE S&P500 ETF 464287200 3117762 10067363 SH SOLE 0 0 10067363 ISHARES TR S&P 500 GRWT ETF 464287309 24481 117986 SH SOLE 0 0 117986 ISHARES TR RUS 1000 ETF 464287622 81133 472581 SH SOLE 0 0 472581 ISHARES TR RUS 1000 VAL ETF 464287598 45453 403592 SH SOLE 0 0 403592 ISHARES TR RUS 1000 GRW ETF 464287614 65775 342670 SH SOLE 0 0 342670 ISHARES TR RUSSELL 2000 ETF 464287655 20972 146475 SH SOLE 0 0 146475 ISHARES TR RUS 2000 VAL ETF 464287630 1855 19029 SH SOLE 0 0 19029 ISHARES TR RUSSELL 3000 ETF 464287689 2757 15314 SH SOLE 0 0 15314 ISHARES TR CORE S&P US VLU 464287663 1234 23620 SH SOLE 0 0 23620 ISHARES TR CORE S&P US GWT 464287671 1636 22756 SH SOLE 0 0 22756 ISHARES TR U.S. REAL ES ETF 464287739 822 10430 SH SOLE 0 0 10430 ISHARES TR DOW JONES US ETF 464287846 2859 18676 SH SOLE 0 0 18676 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43704 134684 SH SOLE 0 0 134684 SPDR S&P 500 ETF TR TR UNIT 78462F103 388108 1258621 SH SOLE 0 0 1258621 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1861 32982 SH SOLE 0 0 32982 CYBEROPTICS CORP COM 232517102 628 19498 SH SOLE 0 0 19498 ISHARES TR GLB CNSM STP ETF 464288737 737 14248 SH SOLE 0 0 14248 AGILENT TECHNOLOGIES INC COM 00846U101 1752 19830 SH SOLE 0 0 19830 ADOBE INC COM 00724F101 18104 41589 SH SOLE 0 0 41589 AUTODESK INC COM 052769106 2549 10657 SH SOLE 0 0 10657 AMERICAN INTL GROUP INC COM NEW 026874784 1223 39210 SH SOLE 0 0 39210 AMAZON COM INC COM 023135106 275445 99841 SH SOLE 0 0 99841 BALLARD PWR SYS INC NEW COM 058586108 156 10109 SH SOLE 0 0 10109 BRISTOL-MYERS SQUIBB CO COM 110122108 17940 305099 SH SOLE 0 0 305099 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557485 3122992 SH SOLE 0 0 3122992 BEAZER HOMES USA INC COM NEW 07556Q881 336 33351 SH SOLE 0 0 33351 HOWMET AEROSPACE INC COM 443201108 250 15775 SH SOLE 0 0 15775 TCW STRATEGIC INCOME FD INC COM 872340104 90 16556 SH SOLE 0 0 16556 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 37 18305 SH SOLE 0 0 18305 EMERSON ELEC CO COM 291011104 7966 128426 SH SOLE 0 0 128426 EQT CORP COM 26884L109 2022 169886 SH SOLE 0 0 169886 ERICSSON ADR B SEK 10 294821608 177 18988 SH SOLE 0 0 18988 EXPEDITORS INTL WASH INC COM 302130109 623 8189 SH SOLE 0 0 8189 BOEING CO COM 097023105 36340 198254 SH SOLE 0 0 198254 HERSHEY CO COM 427866108 2573 19852 SH SOLE 0 0 19852 IMAX CORP COM 45245E109 137 12247 SH SOLE 0 0 12247 IRON MTN INC NEW COM 46284V101 535 20487 SH SOLE 0 0 20487 MARATHON OIL CORP COM 565849106 658 107529 SH SOLE 0 0 107529 NEUROCRINE BIOSCIENCES INC COM 64125C109 679 5564 SH SOLE 0 0 5564 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 205 20050 SH SOLE 0 0 20050 NISOURCE INC COM 65473P105 637 28022 SH SOLE 0 0 28022 EVERSOURCE ENERGY COM 30040W108 5077 60971 SH SOLE 0 0 60971 REALTY INCOME CORP COM 756109104 4619 77635 SH SOLE 0 0 77635 ONEOK INC NEW COM 682680103 4625 139213 SH SOLE 0 0 139213 PERRIGO CO PLC SHS G97822103 1661 30059 SH SOLE 0 0 30059 TANGER FACTORY OUTLET CTRS I COM 875465106 2754 386258 SH SOLE 0 0 386258 SYNOPSYS INC COM 871607107 504 2584 SH SOLE 0 0 2584 LIFE STORAGE INC COM 53223X107 241 2534 SH SOLE 0 0 2534 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1580 128166 SH SOLE 0 0 128166 INVESCO QQQ TR UNIT SER 1 46090E103 75993 306917 SH SOLE 0 0 306917 AMGEN INC COM 031162100 23631 100191 SH SOLE 0 0 100191 ABBOTT LABS COM 002824100 35795 391497 SH SOLE 0 0 391497 ADVANCED MICRO DEVICES INC COM 007903107 5060 96172 SH SOLE 0 0 96172 BEST BUY INC COM 086516101 4897 56117 SH SOLE 0 0 56117 BP PLC SPONSORED ADR 055622104 6078 260629 SH SOLE 0 0 260629 CONAGRA BRANDS INC COM 205887102 2758 78432 SH SOLE 0 0 78432 DISH NETWORK CORPORATION CL A 25470M109 4613 133658 SH SOLE 0 0 133658 EBAY INC. COM 278642103 1674 31916 SH SOLE 0 0 31916 FUELCELL ENERGY INC COM 35952H601 113 49995 SH SOLE 0 0 49995 ALTRIA GROUP INC COM 02209S103 17547 447063 SH SOLE 0 0 447063 FEDEX CORP COM 31428X106 4466 31851 SH SOLE 0 0 31851 HORMEL FOODS CORP COM 440452100 8432 174676 SH SOLE 0 0 174676 GENUINE PARTS CO COM 372460105 855 9837 SH SOLE 0 0 9837 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4242 103991 SH SOLE 0 0 103991 GRAINGER W W INC COM 384802104 1244 3960 SH SOLE 0 0 3960 INTEL CORP COM 458140100 69323 1158659 SH SOLE 0 0 1158659 ILLINOIS TOOL WKS INC COM 452308109 12852 73503 SH SOLE 0 0 73503 ISHARES TR RUS 2000 GRW ETF 464287648 10140 49016 SH SOLE 0 0 49016 KEYCORP COM 493267108 592 48572 SH SOLE 0 0 48572 LTC PPTYS INC COM 502175102 881 23384 SH SOLE 0 0 23384 NOKIA CORP SPONSORED ADR 654902204 336 76255 SH SOLE 0 0 76255 NEWELL BRANDS INC COM 651229106 286 18025 SH SOLE 0 0 18025 ORACLE CORP COM 68389X105 21200 383574 SH SOLE 0 0 383574 QUALCOMM INC COM 747525103 18672 204713 SH SOLE 0 0 204713 DISNEY WALT CO COM DISNEY 254687106 58853 527780 SH SOLE 0 0 527780 HONEYWELL INTL INC COM 438516106 13154 90971 SH SOLE 0 0 90971 SHERWIN WILLIAMS CO COM 824348106 4313 7463 SH SOLE 0 0 7463 SEMPRA ENERGY COM 816851109 3009 25666 SH SOLE 0 0 25666 STMICROELECTRONICS N V NY REGISTRY 861012102 435 15873 SH SOLE 0 0 15873 SYSCO CORP COM 871829107 6940 126974 SH SOLE 0 0 126974 US BANCORP DEL COM NEW 902973304 12568 341327 SH SOLE 0 0 341327 JOHNSON & JOHNSON COM 478160104 71634 509377 SH SOLE 0 0 509377 MEDTRONIC PLC SHS G5960L103 10535 114887 SH SOLE 0 0 114887 PFIZER INC COM 717081103 28088 858964 SH SOLE 0 0 858964 EDISON INTL COM 281020107 2043 37623 SH SOLE 0 0 37623 EXELON CORP COM 30161N101 3000 82671 SH SOLE 0 0 82671 KROGER CO COM 501044101 3147 92957 SH SOLE 0 0 92957 GAIA INC NEW CL A 36269P104 274 32690 SH SOLE 0 0 32690 JUNIPER NETWORKS INC COM 48203R104 251 10961 SH SOLE 0 0 10961 LOWES COS INC COM 548661107 23156 171377 SH SOLE 0 0 171377 ISHARES TR MSCI EAFE ETF 464287465 150955 2479962 SH SOLE 0 0 2479962 AMERISOURCEBERGEN CORP COM 03073E105 1143 11346 SH SOLE 0 0 11346 CHEVRON CORP NEW COM 166764100 30009 336310 SH SOLE 0 0 336310 MOTOROLA SOLUTIONS INC COM NEW 620076307 971 6932 SH SOLE 0 0 6932 MICROSOFT CORP COM 594918104 278566 1368807 SH SOLE 0 0 1368807 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 858 53851 SH SOLE 0 0 53851 UNITED PARCEL SERVICE INC CL B 911312106 18207 163759 SH SOLE 0 0 163759 AT&T INC COM 00206R102 36397 1203990 SH SOLE 0 0 1203990 MOLSON COORS BEVERAGE CO CL B 60871R209 255 7411 SH SOLE 0 0 7411 PRUDENTIAL FINL INC COM 744320102 1980 32516 SH SOLE 0 0 32516 TRUIST FINL CORP COM 89832Q109 7845 208925 SH SOLE 0 0 208925 CITIGROUP INC COM NEW 172967424 7693 150553 SH SOLE 0 0 150553 INGREDION INC COM 457187102 713 8589 SH SOLE 0 0 8589 CISCO SYS INC COM 17275R102 32899 705382 SH SOLE 0 0 705382 DELUXE CORP COM 248019101 4098 174086 SH SOLE 0 0 174086 DNP SELECT INCOME FD COM 23325P104 993 91223 SH SOLE 0 0 91223 INTERNATIONAL BUSINESS MACHS COM 459200101 21970 181913 SH SOLE 0 0 181913 COCA COLA CO COM 191216100 23714 530747 SH SOLE 0 0 530747 LOCKHEED MARTIN CORP COM 539830109 14968 41018 SH SOLE 0 0 41018 PEPSICO INC COM 713448108 106409 804543 SH SOLE 0 0 804543 PPG INDS INC COM 693506107 3602 33959 SH SOLE 0 0 33959 STRYKER CORPORATION COM 863667101 6551 36354 SH SOLE 0 0 36354 JOHNSON CTLS INTL PLC SHS G51502105 928 27168 SH SOLE 0 0 27168 VERIZON COMMUNICATIONS INC COM 92343V104 32447 588551 SH SOLE 0 0 588551 SPDR SER TR S&P 600 SMCP VAL 78464A300 412 8378 SH SOLE 0 0 8378 SPDR SER TR S&P 600 SMCP GRW 78464A201 462 8141 SH SOLE 0 0 8141 SPDR SER TR PRTFLO S&P500 GW 78464A409 1236 27506 SH SOLE 0 0 27506 ISHARES INC MSCI AUST ETF 464286103 291 15095 SH SOLE 0 0 15095 ISHARES INC MSCI CDA ETF 464286509 264 10200 SH SOLE 0 0 10200 ISHARES TR RUS MID CAP ETF 464287499 14768 275519 SH SOLE 0 0 275519 ISHARES TR RUS MD CP GR ETF 464287481 28612 180950 SH SOLE 0 0 180950 ISHARES TR RUS MDCP VAL ETF 464287473 3889 50812 SH SOLE 0 0 50812 SPDR SER TR PORTFOLI S&P1500 78464A805 2032 53783 SH SOLE 0 0 53783 ISHARES TR GLOBAL 100 ETF 464287572 2209 41851 SH SOLE 0 0 41851 ISHARES TR COHEN STEER REIT 464287564 25452 252302 SH SOLE 0 0 252302 SPDR SER TR DJ REIT ETF 78464A607 12056 154505 SH SOLE 0 0 154505 ISHARES TR GLOB HLTHCRE ETF 464287325 381 5539 SH SOLE 0 0 5539 ISHARES TR GLOBAL TECH ETF 464287291 790 3352 SH SOLE 0 0 3352 ISHARES TR U.S. CNSM SV ETF 464287580 299 1364 SH SOLE 0 0 1364 ISHARES TR U.S. ENERGY ETF 464287796 719 35957 SH SOLE 0 0 35957 ISHARES TR U.S. FINLS ETF 464287788 526 4772 SH SOLE 0 0 4772 ISHARES TR US HLTHCARE ETF 464287762 1240 5750 SH SOLE 0 0 5750 ISHARES TR U.S. TECH ETF 464287721 6530 24203 SH SOLE 0 0 24203 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 335 5945 SH SOLE 0 0 5945 SELECT SECTOR SPDR TR ENERGY 81369Y506 3687 97407 SH SOLE 0 0 97407 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3272 141408 SH SOLE 0 0 141408 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2103 30611 SH SOLE 0 0 30611 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14649 140197 SH SOLE 0 0 140197 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3298 56247 SH SOLE 0 0 56247 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5907 59027 SH SOLE 0 0 59027 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3348 26213 SH SOLE 0 0 26213 ISHARES TR NASDAQ BIOTECH 464287556 4331 31682 SH SOLE 0 0 31682 ISHARES TR EXPND TEC SC ETF 464287549 514 1841 SH SOLE 0 0 1841 ISHARES INC MSCI BRAZIL ETF 464286400 142 4926 SH SOLE 0 0 4926 PLUG POWER INC COM NEW 72919P202 503 61225 SH SOLE 0 0 61225 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31670 270270 SH SOLE 0 0 270270 SCHWAB CHARLES CORP COM 808513105 2717 80513 SH SOLE 0 0 80513 WALGREENS BOOTS ALLIANCE INC COM 931427108 4887 115288 SH SOLE 0 0 115288 AMETEK INC COM 031100100 2172 24300 SH SOLE 0 0 24300 DEERE & CO COM 244199105 7221 45949 SH SOLE 0 0 45949 BK OF AMERICA CORP COM 060505104 32231 1357098 SH SOLE 0 0 1357098 STARBUCKS CORP COM 855244109 19488 264816 SH SOLE 0 0 264816 ANALOG DEVICES INC COM 032654105 3390 27644 SH SOLE 0 0 27644 AUTOMATIC DATA PROCESSING IN COM 053015103 9093 61071 SH SOLE 0 0 61071 AEGON N V NY REGISTRY SHS 007924103 84 28552 SH SOLE 0 0 28552 EXXON MOBIL CORP COM 30231G102 48795 1091132 SH SOLE 0 0 1091132 AFLAC INC COM 001055102 7085 196650 SH SOLE 0 0 196650 WALMART INC COM 931142103 37102 309754 SH SOLE 0 0 309754 APPLIED MATLS INC COM 038222105 5342 88370 SH SOLE 0 0 88370 ANTHEM INC COM 036752103 4995 18996 SH SOLE 0 0 18996 WABTEC COM 929740108 295 5125 SH SOLE 0 0 5125 UNION PAC CORP COM 907818108 40651 240441 SH SOLE 0 0 240441 UNILEVER PLC SPON ADR NEW 904767704 1823 33215 SH SOLE 0 0 33215 ASTRAZENECA PLC SPONSORED ADR 046353108 3173 59999 SH SOLE 0 0 59999 TEXAS INSTRS INC COM 882508104 12389 97577 SH SOLE 0 0 97577 BAXTER INTL INC COM 071813109 4946 57440 SH SOLE 0 0 57440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2701 47579 SH SOLE 0 0 47579 BARCLAYS PLC ADR 06738E204 257 45322 SH SOLE 0 0 45322 BRIGGS & STRATTON CORP COM 109043109 91 69843 SH SOLE 0 0 69843 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1907 38680 SH SOLE 0 0 38680 CARDINAL HEALTH INC COM 14149Y108 1098 21036 SH SOLE 0 0 21036 TOTAL S.A. SPONSORED ADS 89151E109 959 24935 SH SOLE 0 0 24935 COMMERCE BANCSHARES INC COM 200525103 9122 153395 SH SOLE 0 0 153395 TARGET CORP COM 87612E106 8720 72711 SH SOLE 0 0 72711 COLGATE PALMOLIVE CO COM 194162103 5619 76695 SH SOLE 0 0 76695 CAPITAL ONE FINL CORP COM 14040H105 1058 16901 SH SOLE 0 0 16901 KOHLS CORP COM 500255104 1949 93834 SH SOLE 0 0 93834 CABOT OIL & GAS CORP COM 127097103 311 18099 SH SOLE 0 0 18099 COSTCO WHSL CORP NEW COM 22160K105 30140 99402 SH SOLE 0 0 99402 LILLY ELI & CO COM 532457108 56497 344115 SH SOLE 0 0 344115 CVS HEALTH CORP COM 126650100 7997 123091 SH SOLE 0 0 123091 DOMINION ENERGY INC COM 25746U109 9092 111995 SH SOLE 0 0 111995 DEUTSCHE BANK A G NAMEN AKT D18190898 185 19400 SH SOLE 0 0 19400 STATE STR CORP COM 857477103 438 6891 SH SOLE 0 0 6891 DIAGEO P L C SPON ADR NEW 25243Q205 3316 24678 SH SOLE 0 0 24678 MACERICH CO COM 554382101 6737 751040 SH SOLE 0 0 751040 QUEST DIAGNOSTICS INC COM 74834L100 1025 8990 SH SOLE 0 0 8990 SCHLUMBERGER LTD COM 806857108 936 50885 SH SOLE 0 0 50885 DANAHER CORPORATION COM 235851102 6539 36977 SH SOLE 0 0 36977 MCKESSON CORP COM 58155Q103 2358 15370 SH SOLE 0 0 15370 MERCK & CO. INC COM 58933Y105 31120 402427 SH SOLE 0 0 402427 MICRON TECHNOLOGY INC COM 595112103 3873 75168 SH SOLE 0 0 75168 MORGAN STANLEY COM NEW 617446448 2764 57216 SH SOLE 0 0 57216 NOVARTIS AG SPONSORED ADR 66987V109 6548 74970 SH SOLE 0 0 74970 ENTERGY CORP NEW COM 29364G103 1122 11962 SH SOLE 0 0 11962 RAYMOND JAMES FINL INC COM 754730109 2165 31448 SH SOLE 0 0 31448 FIFTH THIRD BANCORP COM 316773100 1608 83390 SH SOLE 0 0 83390 FLOWERS FOODS INC COM 343498101 3241 144960 SH SOLE 0 0 144960 FULTON FINL CORP PA COM 360271100 162 15414 SH SOLE 0 0 15414 PROCTER AND GAMBLE CO COM 742718109 53265 445470 SH SOLE 0 0 445470 GENERAL ELECTRIC CO COM 369604103 8243 1206827 SH SOLE 0 0 1206827 KIMBERLY CLARK CORP COM 494368103 7895 55857 SH SOLE 0 0 55857 GILEAD SCIENCES INC COM 375558103 10558 137222 SH SOLE 0 0 137222 GOLDMAN SACHS GROUP INC COM 38141G104 4218 21345 SH SOLE 0 0 21345 HSBC HLDGS PLC SPON ADR NEW 404280406 739 31679 SH SOLE 0 0 31679 IDEX CORP COM 45167R104 615 3889 SH SOLE 0 0 3889 HOME DEPOT INC COM 437076102 68280 272566 SH SOLE 0 0 272566 ING GROEP N.V. SPONSORED ADR 456837103 76 11037 SH SOLE 0 0 11037 TRANE TECHNOLOGIES PLC SHS G8994E103 1621 18222 SH SOLE 0 0 18222 JABIL INC COM 466313103 567 17670 SH SOLE 0 0 17670 VIAVI SOLUTIONS INC COM 925550105 128 10012 SH SOLE 0 0 10012 HARLEY DAVIDSON INC COM 412822108 493 20758 SH SOLE 0 0 20758 MCDONALDS CORP COM 580135101 39063 211757 SH SOLE 0 0 211757 NIKE INC CL B 654106103 13022 132809 SH SOLE 0 0 132809 JPMORGAN CHASE & CO COM 46625H100 51859 551341 SH SOLE 0 0 551341 RAMBUS INC DEL COM 750917106 404 26600 SH SOLE 0 0 26600 SIRIUS XM HOLDINGS INC COM 82968B103 8634 1470811 SH SOLE 0 0 1470811 WENDYS CO COM 95058W100 3984 182942 SH SOLE 0 0 182942 TJX COS INC NEW COM 872540109 7171 141830 SH SOLE 0 0 141830 FLEX LTD ORD Y2573F102 1410 137548 SH SOLE 0 0 137548 MONDELEZ INTL INC CL A 609207105 9941 194422 SH SOLE 0 0 194422 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 93 24373 SH SOLE 0 0 24373 HP INC COM 40434L105 1894 108636 SH SOLE 0 0 108636 BOOKING HOLDINGS INC COM 09857L108 3328 2090 SH SOLE 0 0 2090 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3939 20000 SH SOLE 0 0 20000 WILLIAMS COS INC COM 969457100 1529 80395 SH SOLE 0 0 80395 NORTONLIFELOCK INC COM 668771108 280 14101 SH SOLE 0 0 14101 WELLS FARGO CO NEW COM 949746101 11419 446035 SH SOLE 0 0 446035 ISHARES TR 1 3 YR TREAS BD 464287457 15593 180033 SH SOLE 0 0 180033 ISHARES TR BARCLAYS 7 10 YR 464287440 5641 46285 SH SOLE 0 0 46285 ISHARES TR 20 YR TR BD ETF 464287432 3010 18362 SH SOLE 0 0 18362 ISHARES TR IBOXX INV CP ETF 464287242 9775 72673 SH SOLE 0 0 72673 ROLLINS INC COM 775711104 2495 58854 SH SOLE 0 0 58854 CORNING INC COM 219350105 3347 129217 SH SOLE 0 0 129217 PROGRESSIVE CORP OHIO COM 743315103 1644 20525 SH SOLE 0 0 20525 XCEL ENERGY INC COM 98389B100 5833 93335 SH SOLE 0 0 93335 FISERV INC COM 337738108 9780 100187 SH SOLE 0 0 100187 WADDELL & REED FINL INC CL A 930059100 558 35955 SH SOLE 0 0 35955 GLOBAL PMTS INC COM 37940X102 29379 173202 SH SOLE 0 0 173202 GOODYEAR TIRE & RUBR CO COM 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1952 13049 SH SOLE 0 0 13049 UNIVERSAL DISPLAY CORP COM 91347P105 1955 13067 SH SOLE 0 0 13067 INTL PAPER CO COM 460146103 811 23033 SH SOLE 0 0 23033 IDEXX LABS INC COM 45168D104 3689 11173 SH SOLE 0 0 11173 AXCELIS TECHNOLOGIES INC COM NEW 054540208 890 31957 SH SOLE 0 0 31957 KINDER MORGAN INC DEL COM 49456B101 2146 141457 SH SOLE 0 0 141457 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 819 10361 SH SOLE 0 0 10361 APACHE CORP COM 037411105 350 25947 SH SOLE 0 0 25947 SUNCOR ENERGY INC NEW COM 867224107 333 19736 SH SOLE 0 0 19736 INVESCO SR INCOME TR COM 46131H107 74 21400 SH SOLE 0 0 21400 ISHARES TR MSCI EMG MKT ETF 464287234 22953 573963 SH SOLE 0 0 573963 ENCOMPASS HEALTH CORP COM 29261A100 379 6119 SH SOLE 0 0 6119 OGE ENERGY CORP COM 670837103 1347 44372 SH SOLE 0 0 44372 PPL CORP COM 69351T106 1795 69448 SH SOLE 0 0 69448 MACYS INC COM 55616P104 1121 162874 SH SOLE 0 0 162874 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12285 103808 SH SOLE 0 0 103808 ELECTRONIC ARTS INC COM 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ISHARES GOLD TRUST ISHARES 464285105 6466 380559 SH SOLE 0 0 380559 AMER STATES WTR CO COM 029899101 204 2600 SH SOLE 0 0 2600 CHIPOTLE MEXICAN GRILL INC COM 169656105 4879 4636 SH SOLE 0 0 4636 UNITED AIRLS HLDGS INC COM 910047109 2657 76767 SH SOLE 0 0 76767 THERMO FISHER SCIENTIFIC INC COM 883556102 10699 29528 SH SOLE 0 0 29528 FIDELITY NATL INFORMATION SV COM 31620M106 9728 72547 SH SOLE 0 0 72547 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1765 48575 SH SOLE 0 0 48575 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 278 19253 SH SOLE 0 0 19253 ISHARES TR EAFE VALUE ETF 464288877 644 16118 SH SOLE 0 0 16118 ISHARES TR EAFE GRWTH ETF 464288885 1411 16981 SH SOLE 0 0 16981 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 562 5192 SH SOLE 0 0 5192 REAVES UTIL INCOME FD COM SH BEN INT 756158101 917 30387 SH SOLE 0 0 30387 FIRST TR VALUE LINE DIVID IN SHS 33734H106 504 16623 SH SOLE 0 0 16623 INVESCO QUALITY MUN INCOME T COM 46133G107 242 20304 SH SOLE 0 0 20304 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56400P706 296 169315 SH SOLE 0 0 169315 TELLURIAN INC NEW COM 87968A104 22 18926 SH SOLE 0 0 18926 NICE LTD SPONSORED ADR 653656108 761 4019 SH SOLE 0 0 4019 NOVAVAX INC COM NEW 670002401 7777 93308 SH SOLE 0 0 93308 OMNICELL INC COM 68213N109 309 4369 SH SOLE 0 0 4369 RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 20200 SH SOLE 0 0 20200 ROCKWELL MED INC COM 774374102 98 50510 SH SOLE 0 0 50510 ORIGIN AGRITECH LIMITED SHS NEW G67828205 74 10908 SH SOLE 0 0 10908 WHEATON PRECIOUS METALS CORP COM 962879102 1626 36905 SH SOLE 0 0 36905 WYNN RESORTS LTD COM 983134107 1053 14141 SH SOLE 0 0 14141 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 241 21282 SH SOLE 0 0 21282 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 264 13700 SH SOLE 0 0 13700 WESTPAC BANKING CORP SPONSORED ADR 961214301 136 10861 SH SOLE 0 0 10861 BLACKROCK ENHANCED EQUITY DI COM 09251A104 478 65130 SH SOLE 0 0 65130 EAST WEST BANCORP INC COM 27579R104 492 13588 SH SOLE 0 0 13588 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 351 3774 SH SOLE 0 0 3774 TURQUOISE HILL RES LTD COM 900435108 19 25350 SH SOLE 0 0 25350 ONCTERNAL THERAPEUTICS INC COM 68236P107 1385 487737 SH SOLE 0 0 487737 EATON VANCE TX MNG BY WRT OP COM 27828Y108 374 26487 SH SOLE 0 0 26487 EATON VANCE TXMGD GL BUYWR O COM 27829C105 208 24065 SH SOLE 0 0 24065 ARTESIAN RESOURCES CORP CL A 043113208 478 13168 SH SOLE 0 0 13168 NIC INC COM 62914B100 304 13246 SH SOLE 0 0 13246 PEOPLES UNITED FINANCIAL INC COM 712704105 306 26447 SH SOLE 0 0 26447 M & T BK CORP COM 55261F104 352 3388 SH SOLE 0 0 3388 ENBRIDGE INC COM 29250N105 4428 145568 SH SOLE 0 0 145568 WHITE MTNS INS GROUP LTD COM G9618E107 1490 1678 SH SOLE 0 0 1678 TEXAS ROADHOUSE INC COM 882681109 325 6188 SH SOLE 0 0 6188 BROWN FORMAN CORP CL B 115637209 754 11846 SH SOLE 0 0 11846 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 253 18221 SH SOLE 0 0 18221 ROYAL BK CDA COM 780087102 6785 100078 SH SOLE 0 0 100078 SOUTH JERSEY INDS INC COM 838518108 298 11935 SH SOLE 0 0 11935 UNITED BANKSHARES INC WEST V COM 909907107 2585 93443 SH SOLE 0 0 93443 FORTRESS BIOTECH INC COM 34960Q109 145 54000 SH SOLE 0 0 54000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10676 867288 SH SOLE 0 0 867288 UNITED STS OIL FD LP UNITS 91232N207 946 33709 SH SOLE 0 0 33709 PIMCO CALIF MUN INCOME FD II COM 72200M108 97 10936 SH SOLE 0 0 10936 QUICKLOGIC CORP COM NEW 74837P405 38 12450 SH SOLE 0 0 12450 ROYCE MICRO-CAP TR INC COM 780915104 101 14060 SH SOLE 0 0 14060 ELBIT SYS LTD ORD M3760D101 227 1659 SH SOLE 0 0 1659 COLUMBIA SPORTSWEAR CO COM 198516106 287 3564 SH SOLE 0 0 3564 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 187 14283 SH SOLE 0 0 14283 OPEN TEXT CORP COM 683715106 229 5385 SH SOLE 0 0 5385 RESMED INC COM 761152107 1623 8452 SH SOLE 0 0 8452 ROPER TECHNOLOGIES INC COM 776696106 753 1938 SH SOLE 0 0 1938 POOL CORPORATION COM 73278L105 1164 4281 SH SOLE 0 0 4281 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 272 1063 SH SOLE 0 0 1063 ABM INDS INC COM 000957100 496 13655 SH SOLE 0 0 13655 AGREE REALTY CORP COM 008492100 486 7390 SH SOLE 0 0 7390 FLOWSERVE CORP COM 34354P105 207 7254 SH SOLE 0 0 7254 MONOLITHIC PWR SYS INC COM 609839105 31174 131537 SH SOLE 0 0 131537 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 462 5974 SH SOLE 0 0 5974 BLACKROCK INVT QUALITY MUN T COM 09247D105 453 29340 SH SOLE 0 0 29340 ICAD INC COM NEW 44934S206 177 17671 SH SOLE 0 0 17671 NOVAGOLD RES INC COM NEW 66987E206 261 28455 SH SOLE 0 0 28455 VANGUARD WORLD FDS INF TECH ETF 92204A702 25832 92684 SH SOLE 0 0 92684 ISHARES SILVER TR ISHARES 46428Q109 1680 98747 SH SOLE 0 0 98747 IROBOT CORP COM 462726100 280 3341 SH SOLE 0 0 3341 PIMCO INCOME STRATEGY FD COM 72201H108 2163 222722 SH SOLE 0 0 222722 SANGAMO THERAPEUTICS INC COM 800677106 135 15120 SH SOLE 0 0 15120 SPDR SER TR S&P BIOTECH 78464A870 4479 40012 SH SOLE 0 0 40012 YAMANA GOLD INC COM 98462Y100 208 38068 SH SOLE 0 0 38068 YORK WTR CO COM 987184108 958 19970 SH SOLE 0 0 19970 SPDR SER TR S&P 400 MDCP VAL 78464A839 875 20534 SH SOLE 0 0 20534 KAYNE ANDERSN MLP MIDS INVT COM 486606106 63 11961 SH SOLE 0 0 11961 SPDR SER TR S&P HOMEBUILD 78464A888 283 6455 SH SOLE 0 0 6455 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 272 20056 SH SOLE 0 0 20056 ORMAT TECHNOLOGIES INC COM 686688102 334 5262 SH SOLE 0 0 5262 STAMPS COM INC COM NEW 852857200 422 2300 SH SOLE 0 0 2300 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1144 5722 SH SOLE 0 0 5722 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 539 4148 SH SOLE 0 0 4148 NEWMARKET CORP COM 651587107 227 566 SH SOLE 0 0 566 HMS HLDGS CORP COM 40425J101 259 8000 SH SOLE 0 0 8000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 497 9959 SH SOLE 0 0 9959 HESS CORP COM 42809H107 346 6670 SH SOLE 0 0 6670 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1391 37933 SH SOLE 0 0 37933 CRYOPORT INC COM PAR $0.001 229050307 5985 197861 SH SOLE 0 0 197861 CODORUS VY BANCORP INC COM 192025104 685 49497 SH SOLE 0 0 49497 COGNEX CORP COM 192422103 724 12121 SH SOLE 0 0 12121 SINCLAIR BROADCAST GROUP INC CL A 829226109 321 17384 SH SOLE 0 0 17384 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 215 8777 SH SOLE 0 0 8777 RPC INC COM 749660106 245 79706 SH SOLE 0 0 79706 MASTERCARD INCORPORATED CL A 57636Q104 22569 76324 SH SOLE 0 0 76324 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 955 18979 SH SOLE 0 0 18979 TRINITY INDS INC COM 896522109 300 14093 SH SOLE 0 0 14093 PROSHARES TR PSHS ULT S&P 500 74347R107 1238 9896 SH SOLE 0 0 9896 CANADIAN IMP BK COMM COM 136069101 586 8743 SH SOLE 0 0 8743 BIO RAD LABS INC CL A 090572207 242 537 SH SOLE 0 0 537 BANK MONTREAL QUE COM 063671101 379 7141 SH SOLE 0 0 7141 EQUINIX INC COM 29444U700 755 1075 SH SOLE 0 0 1075 J & J SNACK FOODS CORP COM 466032109 773 6079 SH SOLE 0 0 6079 VAIL RESORTS INC COM 91879Q109 366 2012 SH SOLE 0 0 2012 BLACKROCK MUNIASSETS FD INC COM 09254J102 263 18939 SH SOLE 0 0 18939 NEW JERSEY RES COM 646025106 501 15331 SH SOLE 0 0 15331 SCOTTS MIRACLE GRO CO CL A 810186106 1257 9346 SH SOLE 0 0 9346 WINTRUST FINL CORP COM 97650W108 926 21229 SH SOLE 0 0 21229 PEMBINA PIPELINE CORP COM 706327103 621 24851 SH SOLE 0 0 24851 TATA MTRS LTD SPONSORED ADR 876568502 457 69528 SH SOLE 0 0 69528 ISHARES TR US AER DEF ETF 464288760 1211 7349 SH SOLE 0 0 7349 BLACKROCK MUNIYILD QULT FD I COM 09254F100 316 20981 SH SOLE 0 0 20981 PROSHARES TR PSHS ULTRA QQQ 74347R206 1319 8933 SH SOLE 0 0 8933 INTL FCSTONE INC COM 46116V105 386 7013 SH SOLE 0 0 7013 BCE INC COM NEW 05534B760 494 11829 SH SOLE 0 0 11829 ISHARES TR U.S. MED DVC ETF 464288810 808 3051 SH SOLE 0 0 3051 WISDOMTREE TR INTL SMCAP DIV 97717W760 2074 37280 SH SOLE 0 0 37280 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 413 6960 SH SOLE 0 0 6960 ICON PLC SHS G4705A100 346 2056 SH SOLE 0 0 2056 ESSEX PPTY TR INC COM 297178105 711 3101 SH SOLE 0 0 3101 DORCHESTER MINERALS LP COM UNIT 25820R105 738 57775 SH SOLE 0 0 57775 ALAMO GROUP INC COM 011311107 1720 16754 SH SOLE 0 0 16754 ARBOR RLTY TR INC COM 038923108 141 15267 SH SOLE 0 0 15267 BANK NOVA SCOTIA B C COM 064149107 245 5935 SH SOLE 0 0 5935 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 134 10538 SH SOLE 0 0 10538 BROWN FORMAN CORP CL A 115637100 521 9056 SH SOLE 0 0 9056 CALLON PETE CO DEL COM 13123X102 21 18173 SH SOLE 0 0 18173 BLACKSTONE MTG TR INC COM CL A 09257W100 850 35266 SH SOLE 0 0 35266 DIGITAL RLTY TR INC COM 253868103 2000 14073 SH SOLE 0 0 14073 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11138 1564290 SH SOLE 0 0 1564290 EXTRA SPACE STORAGE INC COM 30225T102 472 5111 SH SOLE 0 0 5111 F N B CORP COM 302520101 429 57232 SH SOLE 0 0 57232 FIRST REP BK SAN FRANCISCO C COM 33616C100 621 5858 SH SOLE 0 0 5858 WISDOMTREE TR INTL EQUITY FD 97717W703 3271 73886 SH SOLE 0 0 73886 WISDOMTREE TR US DIVID EX FNCL 97717W406 278 3770 SH SOLE 0 0 3770 WISDOMTREE TR US HIGH DIVIDEND 97717W208 460 7391 SH SOLE 0 0 7391 WISDOMTREE TR INTL LRGCAP DV 97717W794 114986 2817600 SH SOLE 0 0 2817600 WISDOMTREE TR US LARGECAP DIVD 97717W307 49519 533148 SH SOLE 0 0 533148 WISDOMTREE TR US MIDCAP DIVID 97717W505 38858 1371137 SH SOLE 0 0 1371137 WISDOMTREE TR US SMALLCAP DIVD 97717W604 32734 1545498 SH SOLE 0 0 1545498 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3159 35058 SH SOLE 0 0 35058 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 348 31002 SH SOLE 0 0 31002 NUVEEN PFD & INCM SECURTIES COM 67072C105 178 21115 SH SOLE 0 0 21115 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 480 1228 SH SOLE 0 0 1228 ISHARES TR MSCI USA ESG SLC 464288802 1599 11953 SH SOLE 0 0 11953 ISHARES TR CORE S&P TTL STK 464287150 48825 703123 SH SOLE 0 0 703123 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 191 13411 SH SOLE 0 0 13411 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 888 60194 SH SOLE 0 0 60194 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1273 91610 SH SOLE 0 0 91610 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 167 20696 SH SOLE 0 0 20696 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 240 7167 SH SOLE 0 0 7167 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1006976 7041792 SH SOLE 0 0 7041792 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 290 4365 SH SOLE 0 0 4365 HEICO CORP NEW CL A 422806208 279 3439 SH SOLE 0 0 3439 ALLEGHANY CORP DEL COM 017175100 697 1424 SH SOLE 0 0 1424 EVERI HLDGS INC COM 30034T103 106 20527 SH SOLE 0 0 20527 HEICO CORP NEW COM 422806109 748 7502 SH SOLE 0 0 7502 ISHARES TR US HOME CONS ETF 464288752 206 4673 SH SOLE 0 0 4673 ISHARES TR US REGNL BKS ETF 464288778 394 11656 SH SOLE 0 0 11656 ISHARES TR US HLTHCR PR ETF 464288828 300 1554 SH SOLE 0 0 1554 ISHARES TR U.S. PHARMA ETF 464288836 273 1776 SH SOLE 0 0 1776 ISHARES TR US OIL GS EX ETF 464288851 234 6927 SH SOLE 0 0 6927 MARTIN MARIETTA MATLS INC COM 573284106 1029 4980 SH SOLE 0 0 4980 METTLER TOLEDO INTERNATIONAL COM 592688105 611 758 SH SOLE 0 0 758 RED LION HOTELS CORP COM 756764106 40 17000 SH SOLE 0 0 17000 TRANSDIGM GROUP INC COM 893641100 780 1764 SH SOLE 0 0 1764 INVESCO TR INVT GRADE NEW YO COM 46131T101 135 11093 SH SOLE 0 0 11093 WESTERN ALLIANCE BANCORP COM 957638109 1379 36422 SH SOLE 0 0 36422 MEDICAL PPTYS TRUST INC COM 58463J304 2475 131639 SH SOLE 0 0 131639 PIMCO NEW YORK MUN INCOME FD COM 72200T103 403 35010 SH SOLE 0 0 35010 POLYONE CORP COM 73179P106 411 15673 SH SOLE 0 0 15673 SIGNET JEWELERS LIMITED SHS G81276100 293 28532 SH SOLE 0 0 28532 WEX INC COM 96208T104 233 1415 SH SOLE 0 0 1415 AVIS BUDGET GROUP COM 053774105 263 11494 SH SOLE 0 0 11494 HANESBRANDS INC COM 410345102 785 69531 SH SOLE 0 0 69531 AAON INC COM PAR $0.004 000360206 292 5384 SH SOLE 0 0 5384 AMARIN CORP PLC SPONS ADR NEW 023111206 368 53159 SH SOLE 0 0 53159 ANTARES PHARMA INC COM 036642106 37 13500 SH SOLE 0 0 13500 MOTORCAR PTS AMER INC COM 620071100 266 15030 SH SOLE 0 0 15030 HUDSON TECHNOLOGIES INC COM 444144109 70 68850 SH SOLE 0 0 68850 LAMAR ADVERTISING CO NEW CL A 512816109 280 4191 SH SOLE 0 0 4191 APPLIED DNA SCIENCES INC COM 03815U300 83 10306 SH SOLE 0 0 10306 ALPHA PRO TECH LTD COM 020772109 310 17500 SH SOLE 0 0 17500 ATRION CORP COM 049904105 2398 3764 SH SOLE 0 0 3764 ALPHATEC HLDGS INC COM NEW 02081G201 189 40220 SH SOLE 0 0 40220 ARES CAPITAL CORP COM 04010L103 1519 105139 SH SOLE 0 0 105139 BADGER METER INC COM 056525108 313 4971 SH SOLE 0 0 4971 BANCFIRST CORP COM 05945F103 261 6432 SH SOLE 0 0 6432 BLACKROCK MD MUNICIPAL BOND COM 09249L105 383 28235 SH SOLE 0 0 28235 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 89 38978 SH SOLE 0 0 38978 CITY HLDG CO COM 177835105 784 12027 SH SOLE 0 0 12027 CAPITOL FED FINL INC COM 14057J101 1094 99407 SH SOLE 0 0 99407 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 599 11550 SH SOLE 0 0 11550 ALEXCO RESOURCE CORP COM 01535P106 43 19200 SH SOLE 0 0 19200 HIREQUEST INC COM 433535101 1567 253097 SH SOLE 0 0 253097 WESTERN UN CO COM 959802109 414 19147 SH SOLE 0 0 19147 PROSPECT CAP CORP COM 74348T102 295 57670 SH SOLE 0 0 57670 SUNPOWER CORP COM 867652406 96 12473 SH SOLE 0 0 12473 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 148 16732 SH SOLE 0 0 16732 LEIDOS HOLDINGS INC COM 525327102 2979 31805 SH SOLE 0 0 31805 INNOSPEC INC COM 45768S105 357 4626 SH SOLE 0 0 4626 LHC GROUP INC COM 50187A107 1092 6266 SH SOLE 0 0 6266 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2292 188317 SH SOLE 0 0 188317 MELCO RESORTS AND ENTMNT LTD ADR 585464100 348 22398 SH SOLE 0 0 22398 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 414 4121 SH SOLE 0 0 4121 CASSAVA SCIENCES INC COM 14817C107 67 21648 SH SOLE 0 0 21648 FIRST TR MORNINGSTAR DIVID L SHS 336917109 212 8351 SH SOLE 0 0 8351 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2066 1444711 SH SOLE 0 0 1444711 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 280 12185 SH SOLE 0 0 12185 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10208 61837 SH SOLE 0 0 61837 SPDR SER TR S&P REGL BKG 78464A698 1274 33178 SH SOLE 0 0 33178 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33373 348729 SH SOLE 0 0 348729 SPDR SER TR S&P 400 MDCP GRW 78464A821 278 5173 SH SOLE 0 0 5173 EXACT SCIENCES CORP COM 30063P105 3883 44658 SH SOLE 0 0 44658 EATON VANCE TAX-MANAGED GLOB COM 27829F108 307 41619 SH SOLE 0 0 41619 NEOGEN CORP COM 640491106 436 5618 SH SOLE 0 0 5618 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 399 26752 SH SOLE 0 0 26752 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 605 21467 SH SOLE 0 0 21467 REPUBLIC BANCORP INC KY CL A 760281204 357 10900 SH SOLE 0 0 10900 SANDY SPRING BANCORP INC COM 800363103 681 27476 SH SOLE 0 0 27476 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 99 12225 SH SOLE 0 0 12225 URANIUM ENERGY CORP COM 916896103 10 11047 SH SOLE 0 0 11047 PROSHARES TR SHORT S&P 500 NE 74347B425 212 9468 SH SOLE 0 0 9468 PROSHARES TR SHRT RUSSELL2000 74348A210 474 13108 SH SOLE 0 0 13108 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23181 486889 SH SOLE 0 0 486889 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 564 8373 SH SOLE 0 0 8373 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1544 12235 SH SOLE 0 0 12235 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 354 6174 SH SOLE 0 0 6174 AERCAP HOLDINGS NV SHS N00985106 331 10751 SH SOLE 0 0 10751 SIGA TECHNOLOGIES INC COM 826917106 59 10030 SH SOLE 0 0 10030 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 241 1439 SH SOLE 0 0 1439 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 508 28379 SH SOLE 0 0 28379 ISHARES TR SHORT TREAS BD 464288679 1520 13730 SH SOLE 0 0 13730 ISHARES TR IBOXX HI YD ETF 464288513 6108 74831 SH SOLE 0 0 74831 ISHARES TR SH TR CRPORT ETF 464288646 1843 33687 SH SOLE 0 0 33687 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37534 451565 SH SOLE 0 0 451565 NEXSTAR MEDIA GROUP INC CL A 65336K103 305 3646 SH SOLE 0 0 3646 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 74 29917 SH SOLE 0 0 29917 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1881 20180 SH SOLE 0 0 20180 DELTA AIR LINES INC DEL COM NEW 247361702 5263 187645 SH SOLE 0 0 187645 FIRST SOLAR INC COM 336433107 718 14497 SH SOLE 0 0 14497 SPECTRUM PHARMACEUTICALS INC COM 84763A108 113 33531 SH SOLE 0 0 33531 ERIE INDTY CO CL A 29530P102 1144 5959 SH SOLE 0 0 5959 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2860 16772 SH SOLE 0 0 16772 SPDR SER TR S&P OILGAS EXP 78468R556 842 16146 SH SOLE 0 0 16146 SPDR SER TR PORTFOLIO S&P400 78464A847 712454 22798536 SH SOLE 0 0 22798536 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 636157 7201234 SH SOLE 0 0 7201234 SEATTLE GENETICS INC COM 812578102 2055 12096 SH SOLE 0 0 12096 FLOTEK INDS INC DEL COM 343389102 120 100146 SH SOLE 0 0 100146 ISHARES TR MSCI KLD400 SOC 464288570 9822 83221 SH SOLE 0 0 83221 DISCOVER FINL SVCS COM 254709108 864 17245 SH SOLE 0 0 17245 NETSCOUT SYS INC COM 64115T104 802 31360 SH SOLE 0 0 31360 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 413910 12370284 SH SOLE 0 0 12370284 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 304 2023 SH SOLE 0 0 2023 TIMBERLAND BANCORP INC COM 887098101 433 23800 SH SOLE 0 0 23800 HERCULES CAPITAL INC COM 427096508 251 23970 SH SOLE 0 0 23970 BLACKSTONE GROUP INC COM CL A 09260D107 6761 119330 SH SOLE 0 0 119330 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 765 6854 SH SOLE 0 0 6854 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16415 600170 SH SOLE 0 0 600170 ISHARES TR MBS ETF 464288588 317 2864 SH SOLE 0 0 2864 ISHARES TR PFD AND INCM SEC 464288687 9875 285065 SH SOLE 0 0 285065 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 547 2747 SH SOLE 0 0 2747 TE CONNECTIVITY LTD REG SHS H84989104 1395 17101 SH SOLE 0 0 17101 GULFPORT ENERGY CORP COM NEW 402635304 25 22600 SH SOLE 0 0 22600 BANK NEW YORK MELLON CORP COM 064058100 8047 208208 SH SOLE 0 0 208208 ISHARES TR INTL SEL DIV ETF 464288448 1416 56362 SH SOLE 0 0 56362 PARK NATL CORP COM 700658107 230 3268 SH SOLE 0 0 3268 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3382 26119 SH SOLE 0 0 26119 WISDOMTREE TR EMER MKT HIGH FD 97717W315 94555 2617079 SH SOLE 0 0 2617079 ISHARES TR 3 7 YR TREAS BD 464288661 567366 4244524 SH SOLE 0 0 4244524 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 639 5719 SH SOLE 0 0 5719 CATALYST PHARMACEUTICALS INC COM 14888U101 160 34608 SH SOLE 0 0 34608 VMWARE INC CL A COM 928563402 622 4017 SH SOLE 0 0 4017 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 92 30137 SH SOLE 0 0 30137 UNITED STS NAT GAS FD LP UNIT PAR 912318300 492 47988 SH SOLE 0 0 47988 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97511 1237759 SH SOLE 0 0 1237759 WISDOMTREE TR US LARGECAP FUND 97717W588 415 12516 SH SOLE 0 0 12516 PROSHARES TR ULTRA FNCLS NEW 74347X633 208 7146 SH SOLE 0 0 7146 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2790712 71944120 SH SOLE 0 0 71944120 ISHARES TR NATIONAL MUN ETF 464288414 577155 5001343 SH SOLE 0 0 5001343 SPDR SER TR NUVEEN BRC MUNIC 78468R721 743 14383 SH SOLE 0 0 14383 IPG PHOTONICS CORP COM 44980X109 224 1400 SH SOLE 0 0 1400 WESBANCO INC COM 950810101 742 36546 SH SOLE 0 0 36546 PROSHARES TR PSHS ULTRA TECH 74347R693 398 2133 SH SOLE 0 0 2133 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1044 30900 SH SOLE 0 0 30900 EVOLUTION PETROLEUM CORP COM 30049A107 48 17000 SH SOLE 0 0 17000 FIRST MAJESTIC SILVER CORP COM 32076V103 184 18447 SH SOLE 0 0 18447 FORTUNA SILVER MINES INC COM 349915108 156 30620 SH SOLE 0 0 30620 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 12653 SH SOLE 0 0 12653 CLEAN ENERGY FUELS CORP COM 184499101 855 385224 SH SOLE 0 0 385224 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 221 13917 SH SOLE 0 0 13917 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 993 10276 SH SOLE 0 0 10276 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6591 108939 SH SOLE 0 0 108939 ALAMOS GOLD INC NEW COM CL A 011532108 198 21160 SH SOLE 0 0 21160 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 42 12000 SH SOLE 0 0 12000 HILL INTL INC COM 431466101 152 100000 SH SOLE 0 0 100000 WISDOMTREE TR US SMALLCAP FUND 97717W562 1245 43858 SH SOLE 0 0 43858 WISDOMTREE TR US MIDCAP FUND 97717W570 280 8606 SH SOLE 0 0 8606 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 255 8590 SH SOLE 0 0 8590 TRANSOCEAN LTD REG SHS H8817H100 117 64114 SH SOLE 0 0 64114 SPDR SER TR BLOMBERG INTL TR 78464A516 5060 175037 SH SOLE 0 0 175037 LULULEMON ATHLETICA INC COM 550021109 3312 10615 SH SOLE 0 0 10615 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 354 13232 SH SOLE 0 0 13232 BLACKROCK CR ALLOCATION INCO COM 092508100 194 14676 SH SOLE 0 0 14676 WISDOMTREE TR EMG MKTS SMCAP 97717W281 416463 10675800 SH SOLE 0 0 10675800 SOUTHSIDE BANCSHARES INC COM 84470P109 2298 82900 SH SOLE 0 0 82900 ECHOSTAR CORP CL A 278768106 519 18546 SH SOLE 0 0 18546 LUMINEX CORP DEL COM 55027E102 382 11734 SH SOLE 0 0 11734 ISHARES TR JPMORGAN USD EMG 464288281 347 3173 SH SOLE 0 0 3173 POWERFLEET INC COM 73931J109 99 21525 SH SOLE 0 0 21525 UMB FINL CORP COM 902788108 869 16849 SH SOLE 0 0 16849 MERCADOLIBRE INC COM 58733R102 1670 1694 SH SOLE 0 0 1694 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1115 27116 SH SOLE 0 0 27116 STONEMOR INC COM 86184W106 14 17781 SH SOLE 0 0 17781 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 220 14129 SH SOLE 0 0 14129 DANA INCORPORATED COM 235825205 886 72716 SH SOLE 0 0 72716 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 357 10216 SH SOLE 0 0 10216 SPDR SER TR SPDR BLOOMBERG 78468R663 1793 19588 SH SOLE 0 0 19588 ISHARES TR INTL DEV RE ETF 464288489 7533 325135 SH SOLE 0 0 325135 SPDR SER TR BLOOMBERG BRCLYS 78468R622 725 7163 SH SOLE 0 0 7163 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 221 165 SH SOLE 0 0 165 CHIMERA INVT CORP COM NEW 16934Q208 382 39727 SH SOLE 0 0 39727 CONTINENTAL RES INC COM 212015101 6318 360410 SH SOLE 0 0 360410 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 409 4539 SH SOLE 0 0 4539 FIRST TR S&P REIT INDEX FD COM 33734G108 440 21025 SH SOLE 0 0 21025 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 599 12360 SH SOLE 0 0 12360 ISHARES TR INTRM GOV CR ETF 464288612 373 3167 SH SOLE 0 0 3167 ISHARES TR EAFE SML CP ETF 464288273 262567 4896804 SH SOLE 0 0 4896804 ISHARES TR CRE U S REIT ETF 464288521 6462 148620 SH SOLE 0 0 148620 MSCI INC COM 55354G100 707 2118 SH SOLE 0 0 2118 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14708 89954 SH SOLE 0 0 89954 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 218 12580 SH SOLE 0 0 12580 TOP SHIPS INC COM NEW Y8897Y164 14 103014 SH SOLE 0 0 103014 VISA INC COM CL A 92826C839 62798 325093 SH SOLE 0 0 325093 SPDR SER TR FTSE INT GVT ETF 78464A490 237 4508 SH SOLE 0 0 4508 PRUDENTIAL BANCORP INC NEW COM 74431A101 120 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 15966 227889 SH SOLE 0 0 227889 HILL ROM HLDGS INC COM 431475102 2375 21633 SH SOLE 0 0 21633 HILLENBRAND INC COM 431571108 526 19428 SH SOLE 0 0 19428 NORTHERN OIL & GAS INC NEV COM 665531109 110 131410 SH SOLE 0 0 131410 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 708 13898 SH SOLE 0 0 13898 INTREPID POTASH INC COM 46121Y102 31 31010 SH SOLE 0 0 31010 ISHARES TR MSCI ACWI EX US 464288240 7879 182219 SH SOLE 0 0 182219 SPDR SER TR PORTFOLIO LN TSR 78464A664 229 4882 SH SOLE 0 0 4882 ENSIGN GROUP INC COM 29358P101 1456 34790 SH SOLE 0 0 34790 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 590 7042 SH SOLE 0 0 7042 CELSIUS HLDGS INC COM NEW 15118V207 462 39250 SH SOLE 0 0 39250 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12173 111219 SH SOLE 0 0 111219 WISDOMTREE TR INDIA ERNGS FD 97717W422 308 15354 SH SOLE 0 0 15354 VERU INC COM 92536C103 42 12519 SH SOLE 0 0 12519 GLADSTONE INVT CORP COM 376546107 227 22205 SH SOLE 0 0 22205 FULL HOUSE RESORTS INC COM 359678109 200 150714 SH SOLE 0 0 150714 MANITEX INTL INC COM 563420108 52 10500 SH SOLE 0 0 10500 RIVERVIEW BANCORP INC COM 769397100 64 11254 SH SOLE 0 0 11254 SPDR SER TR S&P 600 SML CAP 78464A813 450 7625 SH SOLE 0 0 7625 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 216 6516 SH SOLE 0 0 6516 SPDR SER TR PORTFOLIO S&P500 78464A854 394596 10885398 SH SOLE 0 0 10885398 GENESIS ENERGY L P UNIT LTD PARTN 371927104 79 10957 SH SOLE 0 0 10957 IRIDIUM COMMUNICATIONS INC COM 46269C102 267 10500 SH SOLE 0 0 10500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 942783 34134071 SH SOLE 0 0 34134071 HAWAIIAN HOLDINGS INC COM 419879101 144 10276 SH SOLE 0 0 10276 HILLTOP HOLDINGS INC COM 432748101 502 27214 SH SOLE 0 0 27214 SPDR SER TR PORTFOLIO AGRGTE 78464A649 66278 2147689 SH SOLE 0 0 2147689 CALADRIUS BIOSCIENCES INC COM NEW 128058203 18 10075 SH SOLE 0 0 10075 NEW GOLD INC CDA COM 644535106 28 20395 SH SOLE 0 0 20395 NORTHERN TECH INTL CORP COM 665809109 104 13048 SH SOLE 0 0 13048 ISHARES TR NEW YORK MUN ETF 464288323 9505 165205 SH SOLE 0 0 165205 OPKO HEALTH INC COM 68375N103 533 156298 SH SOLE 0 0 156298 PINDUODUO INC SPONSORED ADS 722304102 309 3600 SH SOLE 0 0 3600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2576 182441 SH SOLE 0 0 182441 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 303 2238 SH SOLE 0 0 2238 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 232 5935 SH SOLE 0 0 5935 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 153801 3766855 SH SOLE 0 0 3766855 ZIOPHARM ONCOLOGY INC COM 98973P101 99 30040 SH SOLE 0 0 30040 ULTA BEAUTY INC COM 90384S303 684 3363 SH SOLE 0 0 3363 WINMARK CORP COM 974250102 429 2508 SH SOLE 0 0 2508 CARROLS RESTAURANT GROUP INC COM 14574X104 50 10230 SH SOLE 0 0 10230 AMERICAS GOLD AND SILVER COR COM 03062D100 86 32600 SH SOLE 0 0 32600 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 324 50037 SH SOLE 0 0 50037 SHENANDOAH TELECOMMUNICATION COM 82312B106 5943 120568 SH SOLE 0 0 120568 SILVERCORP METALS INC COM 82835P103 210 39024 SH SOLE 0 0 39024 SUNESIS PHARMACEUTICALS INC COM 867328700 13 50000 SH SOLE 0 0 50000 ARBUTUS BIOPHARMA CORP COM 03879J100 60 32748 SH SOLE 0 0 32748 FIRST TRUST PORTFOLIOS LP SHS 337345102 467 4279 SH SOLE 0 0 4279 NAVIGATOR HOLDINGS LTD SHS Y62132108 972 151216 SH SOLE 0 0 151216 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 34 12077 SH SOLE 0 0 12077 NEW YORK MTG TR INC COM PAR $.02 649604501 100 38441 SH SOLE 0 0 38441 NORWOOD FINANCIAL CORP COM 669549107 2498 100759 SH SOLE 0 0 100759 NYMOX PHARMACEUTICAL CORP COM P73398102 63 17880 SH SOLE 0 0 17880 REPRO MED SYS INC COM 759910102 1081 120434 SH SOLE 0 0 120434 STRATA SKIN SCIENCES INC COM NEW 86272A206 58 50000 SH SOLE 0 0 50000 PERION NETWORK LTD SHS NEW M78673114 116 22240 SH SOLE 0 0 22240 INFORMATION SVCS GROUP INC COM 45675Y104 168 81370 SH SOLE 0 0 81370 KEARNY FINL CORP MD COM 48716P108 147 17956 SH SOLE 0 0 17956 PORTMAN RIDGE FIN CORP COM 73688F102 29 26495 SH SOLE 0 0 26495 LIFEVANTAGE CORP COM NEW 53222K205 140 10325 SH SOLE 0 0 10325 MACKINAC FINL CORP COM 554571109 149 14343 SH SOLE 0 0 14343 MAINSTREET BANCSHARES INC COM 56064Y100 1650 125000 SH SOLE 0 0 125000 MIDDLESEX WATER CO COM 596680108 279 4146 SH SOLE 0 0 4146 MIND C T I LTD ORD M70240102 25 12000 SH SOLE 0 0 12000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 808 45037 SH SOLE 0 0 45037 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 202 14020 SH SOLE 0 0 14020 ISHARES TR MSCI ACWI ETF 464288257 1768 23978 SH SOLE 0 0 23978 AGNC INVT CORP COM 00123Q104 1481 114831 SH SOLE 0 0 114831 BGC PARTNERS INC CL A 05541T101 55 20149 SH SOLE 0 0 20149 BLACKROCK CAP INVT CORP COM 092533108 52 19297 SH SOLE 0 0 19297 IDEANOMICS INC COM 45166V106 28 14150 SH SOLE 0 0 14150 DIGITAL ALLY INC COM NEW 25382P208 66 21078 SH SOLE 0 0 21078 ENTERPRISE FINL SVCS CORP COM 293712105 1436 46129 SH SOLE 0 0 46129 FIRST BANCORP N C COM 318910106 286 11397 SH SOLE 0 0 11397 FIRST CTZNS BANCSHARES INC N CL A 31946M103 253 626 SH SOLE 0 0 626 FIRST FINL BANKSHARES COM 32020R109 442 15283 SH SOLE 0 0 15283 FRANCO NEV CORP COM 351858105 962 6889 SH SOLE 0 0 6889 B2GOLD CORP COM 11777Q209 202 35585 SH SOLE 0 0 35585 ISHARES TR GL CLEAN ENE ETF 464288224 550 43928 SH SOLE 0 0 43928 MIRATI THERAPEUTICS INC COM 60468T105 388 3400 SH SOLE 0 0 3400 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7254 96976 SH SOLE 0 0 96976 HCI GROUP INC COM 40416E103 3609 78142 SH SOLE 0 0 78142 AYTU BIOSCIENCE INC COM PAR 054754700 32 22821 SH SOLE 0 0 22821 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 460 35347 SH SOLE 0 0 35347 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2653 175836 SH SOLE 0 0 175836 HUDBAY MINERALS INC COM 443628102 30 10000 SH SOLE 0 0 10000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 898 28715 SH SOLE 0 0 28715 ISHARES TR SHRT NAT MUN ETF 464288158 358 3316 SH SOLE 0 0 3316 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 379 13835 SH SOLE 0 0 13835 VANGUARD WORLD FD EXTENDED DUR 921910709 1192 7180 SH SOLE 0 0 7180 ISHARES TR AGGRES ALLOC ETF 464289859 551 10049 SH SOLE 0 0 10049 WELLS FARGO CO NEW PERP PFD CNV A 949746804 422 325 SH SOLE 0 0 325 MAXAR TECHNOLOGIES INC COM 57778K105 206 11494 SH SOLE 0 0 11494 SPDR SER TR PORTFOLIO INTRMD 78464A375 406 11104 SH SOLE 0 0 11104 FS KKR CAPITAL CORP COM 302635206 249 17771 SH SOLE 0 0 17771 SESEN BIO INC COM 817763105 13 18700 SH SOLE 0 0 18700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2335516 24548205 SH SOLE 0 0 24548205 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12100 916671 SH SOLE 0 0 916671 INVESCO MORTGAGE CAPITAL INC COM 46131B100 238 63673 SH SOLE 0 0 63673 PROSHARES TR ULTRAPRO SHORT S 74347B268 339 28761 SH SOLE 0 0 28761 PROSHARES TR ULTRPRO S&P500 74347X864 210 4729 SH SOLE 0 0 4729 HC2 HLDGS INC COM 404139107 70 20936 SH SOLE 0 0 20936 TERRITORIAL BANCORP INC COM 88145X108 1286 54068 SH SOLE 0 0 54068 STARWOOD PPTY TR INC COM 85571B105 964 64429 SH SOLE 0 0 64429 BROADCOM INC COM 11135F101 11309 35833 SH SOLE 0 0 35833 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2083 121519 SH SOLE 0 0 121519 SPDR SER TR WELLS FG PFD ETF 78464A292 860 20538 SH SOLE 0 0 20538 VERISK ANALYTICS INC COM 92345Y106 834 4903 SH SOLE 0 0 4903 OMEROS CORP COM 682143102 238 16175 SH SOLE 0 0 16175 IMV INC COM 44974L103 156 50000 SH SOLE 0 0 50000 TWO HBRS INVT CORP COM NEW 90187B408 88 17498 SH SOLE 0 0 17498 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 223 4496 SH SOLE 0 0 4496 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15124 148724 SH SOLE 0 0 148724 ISHARES TR RUS TP200 GR ETF 464289438 1604 15043 SH SOLE 0 0 15043 FORTINET INC COM 34959E109 1746 12718 SH SOLE 0 0 12718 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18395 250374 SH SOLE 0 0 250374 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310726 10444561 SH SOLE 0 0 10444561 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265735 3586173 SH SOLE 0 0 3586173 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12307 148884 SH SOLE 0 0 148884 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30271 463282 SH SOLE 0 0 463282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3150 31024 SH SOLE 0 0 31024 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4900 97781 SH SOLE 0 0 97781 PIMCO ETF TR INTER MUN BD ACT 72201R866 1208 21723 SH SOLE 0 0 21723 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2655 37621 SH SOLE 0 0 37621 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4184 67259 SH SOLE 0 0 67259 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 427 7848 SH SOLE 0 0 7848 NORTHWEST BANCSHARES INC MD COM 667340103 104 10216 SH SOLE 0 0 10216 ASURE SOFTWARE INC COM 04649U102 87 13590 SH SOLE 0 0 13590 SORRENTO THERAPEUTICS INC COM NEW 83587F202 297 47225 SH SOLE 0 0 47225 FORTIS INC COM 349553107 288 7562 SH SOLE 0 0 7562 TELUS CORPORATION COM 87971M103 202 12054 SH SOLE 0 0 12054 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33419 1130156 SH SOLE 0 0 1130156 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 393938 16178159 SH SOLE 0 0 16178159 SPDR SER TR PORTFOLIO SHORT 78464A474 631 20129 SH SOLE 0 0 20129 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1178 11771 SH SOLE 0 0 11771 ISHARES TR MSCI EURO FL ETF 464289180 196 13798 SH SOLE 0 0 13798 QUINSTREET INC COM 74874Q100 400 38275 SH SOLE 0 0 38275 SPROTT PHYSICAL GOLD TR UNIT 85207H104 294 20571 SH SOLE 0 0 20571 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 254 33580 SH SOLE 0 0 33580 PROSHARES TR ULTRAPRO QQQ 74347X831 683 6991 SH SOLE 0 0 6991 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 216 5794 SH SOLE 0 0 5794 MAXLINEAR INC COM 57776J100 234 10913 SH SOLE 0 0 10913 MAIN STR CAP CORP COM 56035L104 1085 34838 SH SOLE 0 0 34838 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 763 4052 SH SOLE 0 0 4052 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1341 15413 SH SOLE 0 0 15413 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1384 11431 SH SOLE 0 0 11431 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301 4574 SH SOLE 0 0 4574 CBOE GLOBAL MARKETS INC COM 12503M108 1351 14483 SH SOLE 0 0 14483 QEP RESOURCES INC COM 74733V100 194 150437 SH SOLE 0 0 150437 OASIS PETROLEUM INC COM 674215108 114 151803 SH SOLE 0 0 151803 TESLA INC COM 88160R101 57652 53391 SH SOLE 0 0 53391 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 620 20183 SH SOLE 0 0 20183 BWX TECHNOLOGIES INC COM 05605H100 207 3650 SH SOLE 0 0 3650 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 744 14414 SH SOLE 0 0 14414 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 658 11198 SH SOLE 0 0 11198 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 10000 PRN SOLE 0 0 10000 NXP SEMICONDUCTORS N V COM N6596X109 1139 9987 SH SOLE 0 0 9987 KKR & CO INC COM 48251W104 1277 41368 SH SOLE 0 0 41368 ELECTROMED INC COM 285409108 480 31204 SH SOLE 0 0 31204 ECA MARCELLUS TR I COM UNIT 26827L109 12 26997 SH SOLE 0 0 26997 ALPS ETF TR ALERIAN MLP 00162Q452 189873 7693408 SH SOLE 0 0 7693408 SCHWAB STRATEGIC TR US TIPS ETF 808524870 847 14111 SH SOLE 0 0 14111 APOLLO COML REAL EST FIN INC COM 03762U105 106 10796 SH SOLE 0 0 10796 AMYRIS INC COM NEW 03236M200 237 55537 SH SOLE 0 0 55537 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 486 21295 SH SOLE 0 0 21295 ISHARES TR BRAZIL SM-CP ETF 464289131 379 30000 SH SOLE 0 0 30000 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 300 2158 SH SOLE 0 0 2158 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 240 1996 SH SOLE 0 0 1996 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 528 5134 SH SOLE 0 0 5134 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 829 7941 SH SOLE 0 0 7941 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1418 9992 SH SOLE 0 0 9992 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 367 1859 SH SOLE 0 0 1859 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49418 174357 SH SOLE 0 0 174357 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3071 16432 SH SOLE 0 0 16432 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 303 2016 SH SOLE 0 0 2016 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1405 12177 SH SOLE 0 0 12177 LEAR CORP COM NEW 521865204 206 1886 SH SOLE 0 0 1886 WORKHORSE GROUP INC COM NEW 98138J206 549 31582 SH SOLE 0 0 31582 GOLD STD VENTURES CORP COM 380738104 11 13687 SH SOLE 0 0 13687 TAL EDUCATION GROUP SPONSORED ADS 874080104 318 4648 SH SOLE 0 0 4648 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3392 72698 SH SOLE 0 0 72698 COSTAMARE INC SHS Y1771G102 61 10925 SH SOLE 0 0 10925 SABRA HEALTH CARE REIT INC COM 78573L106 195 13483 SH SOLE 0 0 13483 HOWARD HUGHES CORP COM 44267D107 282 5419 SH SOLE 0 0 5419 GENERAL MTRS CO COM 37045V100 2879 113778 SH SOLE 0 0 113778 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 929 11938 SH SOLE 0 0 11938 ZOGENIX INC COM NEW 98978L204 671 24825 SH SOLE 0 0 24825 TARGA RES CORP COM 87612G101 288 14329 SH SOLE 0 0 14329 TRONOX HOLDINGS PLC SHS G9087Q102 1989 275424 SH SOLE 0 0 275424 SLACK TECHNOLOGIES INC COM CL A 83088V102 1027 33022 SH SOLE 0 0 33022 SHOPIFY INC CL A 82509L107 17994 18957 SH SOLE 0 0 18957 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1796 22974 SH SOLE 0 0 22974 ISHARES TR 0-5 YR TIPS ETF 46429B747 482 4710 SH SOLE 0 0 4710 CORESITE RLTY CORP COM 21870Q105 226 1864 SH SOLE 0 0 1864 ORBITAL ENERGY GROUP INC COM 68559A109 7 11000 SH SOLE 0 0 11000 SCHWAB STRATEGIC TR US REIT ETF 808524847 521714 14812996 SH SOLE 0 0 14812996 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 294048 5588139 SH SOLE 0 0 5588139 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 455 325161 SH SOLE 0 0 325161 BLINK CHARGING CO COM 09354A100 97 17100 SH SOLE 0 0 17100 VANGUARD STAR FDS VG TL INTL STK F 921909768 3940 80140 SH SOLE 0 0 80140 HCA HEALTHCARE INC COM 40412C101 1111 11450 SH SOLE 0 0 11450 BLACKROCK RES & COMMODITIES SHS 09257A108 168 27356 SH SOLE 0 0 27356 CYTOSORBENTS CORP COM NEW 23283X206 344 34735 SH SOLE 0 0 34735 HUNTINGTON INGALLS INDS INC COM 446413106 503 2880 SH SOLE 0 0 2880 ISHARES TR CORE HIGH DV ETF 46429B663 26480 326308 SH SOLE 0 0 326308 CVR PARTNERS LP COM 126633106 9 10415 SH SOLE 0 0 10415 VOC ENERGY TR TR UNIT 91829B103 375 154859 SH SOLE 0 0 154859 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2732 54982 SH SOLE 0 0 54982 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1014 20322 SH SOLE 0 0 20322 NEW MTN FIN CORP COM 647551100 329 35375 SH SOLE 0 0 35375 SPIRIT AIRLS INC COM 848577102 4617 259399 SH SOLE 0 0 259399 SANDSTORM GOLD LTD COM NEW 80013R206 183 18983 SH SOLE 0 0 18983 MIRAGEN THERAPEUTICS INC COM 60463E103 21 18946 SH SOLE 0 0 18946 ISHARES TR FLTG RATE NT ETF 46429B655 5267 104116 SH SOLE 0 0 104116 MARATHON PETE CORP COM 56585A102 3591 96063 SH SOLE 0 0 96063 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21861 388712 SH SOLE 0 0 388712 DUNKIN BRANDS GROUP INC COM 265504100 273 4178 SH SOLE 0 0 4178 BIOLINERX LTD SPONSORED ADS 09071M205 20 11582 SH SOLE 0 0 11582 VEREIT INC COM 92339V100 131 20369 SH SOLE 0 0 20369 HORIZON THERAPEUTICS PUB LTD SHS G46188101 810 14569 SH SOLE 0 0 14569 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 277 20570 SH SOLE 0 0 20570 ISHARES INC EM MKT SM-CP ETF 464286475 6946 177926 SH SOLE 0 0 177926 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 465 6245 SH SOLE 0 0 6245 SPDR SER TR AEROSPACE DEF 78464A631 727 8285 SH SOLE 0 0 8285 FORTUNE BRANDS HOME & SEC IN COM 34964C106 587 9183 SH SOLE 0 0 9183 UBIQUITI INC COM 90353W103 230 1316 SH SOLE 0 0 1316 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3932 75985 SH SOLE 0 0 75985 ISHARES TR MSCI MIN VOL ETF 46429B697 1624 26781 SH SOLE 0 0 26781 XYLEM INC COM 98419M100 1258 19372 SH SOLE 0 0 19372 CUBESMART COM 229663109 293 10854 SH SOLE 0 0 10854 ISHARES TR MIN VOL EAFE ETF 46429B689 906 13718 SH SOLE 0 0 13718 APTIV PLC SHS G6095L109 719 9227 SH SOLE 0 0 9227 ISHARES INC MIN VOL EMRG MKT 464286533 403 7757 SH SOLE 0 0 7757 LAREDO PETROLEUM INC COM 516806205 208 15010 SH SOLE 0 0 15010 ZYNGA INC CL A 98986T108 1287 134854 SH SOLE 0 0 134854 WPX ENERGY INC COM 98212B103 289 45329 SH SOLE 0 0 45329 INSEEGO CORP COM 45782B104 372 32086 SH SOLE 0 0 32086 ISHARES INC MSCI FRNTR100ETF 464286145 558 23078 SH SOLE 0 0 23078 PHILLIPS 66 COM 718546104 6471 90001 SH SOLE 0 0 90001 MATADOR RES CO COM 576485205 267 31410 SH SOLE 0 0 31410 ISHARES TR MSCI INDIA ETF 46429B598 492 16949 SH SOLE 0 0 16949 PIMCO ETF TR ACTIVE BD ETF 72201R775 464 4158 SH SOLE 0 0 4158 SPDR SER TR BLOMBERG BRC INV 78468R200 677 22225 SH SOLE 0 0 22225 ALLISON TRANSMISSION HLDGS I COM 01973R101 441 11991 SH SOLE 0 0 11991 PROTO LABS INC COM 743713109 225 1999 SH SOLE 0 0 1999 VERASTEM INC COM 92337C104 190 110547 SH SOLE 0 0 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SH SOLE 0 0 25560 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 236 4544 SH SOLE 0 0 4544 ISHARES TR 0-5YR HI YL CP 46434V407 1355 31588 SH SOLE 0 0 31588 AMERICAN HOMES 4 RENT CL A 02665T306 248 9219 SH SOLE 0 0 9219 TWITTER INC COM 90184L102 4044 135754 SH SOLE 0 0 135754 AMBEV SA SPONSORED ADR 02319V103 34 12750 SH SOLE 0 0 12750 SPDR SER TR PORTFOLIO S&P600 78468R853 68508 2578412 SH SOLE 0 0 2578412 FATE THERAPEUTICS INC COM 31189P102 265 7717 SH SOLE 0 0 7717 KRANESHARES TR CSI CHI INTERNET 500767306 303 4891 SH SOLE 0 0 4891 ALLEGION PLC ORD SHS G0176J109 255 2498 SH SOLE 0 0 2498 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 252 16180 SH SOLE 0 0 16180 HILTON WORLDWIDE HLDGS INC COM 43300A203 519 7066 SH SOLE 0 0 7066 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 78 62000 PRN SOLE 0 0 62000 AMC ENTMT HLDGS INC CL A COM 00165C104 60 14076 SH SOLE 0 0 14076 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 449 21399 SH SOLE 0 0 21399 ONE GAS INC COM 68235P108 1770 22973 SH SOLE 0 0 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RESTAURANT BRANDS INTL INC COM 76131D103 2400 43926 SH SOLE 0 0 43926 QORVO INC COM 74736K101 931 8419 SH SOLE 0 0 8419 BOX INC CL A 10316T104 233 11232 SH SOLE 0 0 11232 FIRST NORTHWEST BANCORP COM 335834107 175 14060 SH SOLE 0 0 14060 INVITAE CORP COM 46185L103 1671 55180 SH SOLE 0 0 55180 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 11304 483486 SH SOLE 0 0 483486 CO-DIAGNOSTICS INC COM 189763105 345 17816 SH SOLE 0 0 17816 VENATOR MATLS PLC SHS G9329Z100 162 90700 SH SOLE 0 0 90700 GOLDMAN SACHS BDC INC SHS 38147U107 725 44682 SH SOLE 0 0 44682 CANOPY GROWTH CORP COM 138035100 741 45861 SH SOLE 0 0 45861 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 16 17000 PRN SOLE 0 0 17000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 736 5306 SH SOLE 0 0 5306 ETSY INC COM 29786A106 548 5156 SH SOLE 0 0 5156 OVID THERAPEUTICS INC COM 690469101 127 17232 SH SOLE 0 0 17232 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 181 18780 SH SOLE 0 0 18780 ETF SER SOLUTIONS US GLB JETS 26922A842 2447 146982 SH SOLE 0 0 146982 PIERIS PHARMACEUTICALS INC COM 720795103 186 60025 SH SOLE 0 0 60025 VIKING THERAPEUTICS INC COM 92686J106 166 22973 SH SOLE 0 0 22973 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 437 15250 SH SOLE 0 0 15250 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 20 22000 PRN SOLE 0 0 22000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 31 23662 SH SOLE 0 0 23662 APPFOLIO INC COM CL A 03783C100 1054 6476 SH SOLE 0 0 6476 CHEMOURS CO COM 163851108 214 13971 SH SOLE 0 0 13971 TELADOC HEALTH INC COM 87918A105 2097 10990 SH SOLE 0 0 10990 WESTROCK CO COM 96145D105 617 21827 SH SOLE 0 0 21827 CONFORMIS INC COM 20717E101 88 107709 SH SOLE 0 0 107709 NATERA INC COM 632307104 257 5145 SH SOLE 0 0 5145 KRAFT HEINZ CO COM 500754106 1984 62207 SH SOLE 0 0 62207 PAYPAL HLDGS INC COM 70450Y103 14867 85330 SH SOLE 0 0 85330 VBI VACCINES INC COM NEW 91822J103 751 242256 SH SOLE 0 0 242256 KIRKLAND LAKE GOLD LTD COM 49741E100 203 4928 SH SOLE 0 0 4928 LUMENTUM HLDGS INC COM 55024U109 540 6627 SH SOLE 0 0 6627 NANTKWEST INC COM 63016Q102 763 62169 SH SOLE 0 0 62169 PLANET FITNESS INC CL A 72703H101 2038 33647 SH SOLE 0 0 33647 ISHARES TR CONV BD ETF 46435G102 307 4329 SH SOLE 0 0 4329 ZILLOW GROUP INC CL C CAP STK 98954M200 577 10015 SH SOLE 0 0 10015 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 409 11926 SH SOLE 0 0 11926 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218710 4039709 SH SOLE 0 0 4039709 NABRIVA THERAPEUTICS PLC SHS G63637105 38 55916 SH SOLE 0 0 55916 MADISON SQUARE GRDN SPRT COR CL A 55825T103 246 1673 SH SOLE 0 0 1673 SILVERCREST METALS INC COM 828363101 154 16783 SH SOLE 0 0 16783 FERRARI N V COM N3167Y103 230 1344 SH SOLE 0 0 1344 HEWLETT PACKARD ENTERPRISE C COM 42824C109 964 99024 SH SOLE 0 0 99024 ATLANTIC CAP BANCSHARES INC COM 048269203 243 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 546 15692 SH SOLE 0 0 15692 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 702 14319 SH SOLE 0 0 14319 SQUARE INC CL A 852234103 109791 1046225 SH SOLE 0 0 1046225 AXSOME THERAPEUTICS INC COM 05464T104 1485 18050 SH SOLE 0 0 18050 MATCH GROUP INC COM 57665R106 507 4733 SH SOLE 0 0 4733 ISHARES TR MULTIFACTOR GLBL 46434V316 1454 52182 SH SOLE 0 0 52182 MYOKARDIA INC COM 62857M105 217 2251 SH SOLE 0 0 2251 SPDR SER TR PRTFLO S&P500 HI 78468R788 368 13205 SH SOLE 0 0 13205 ATLASSIAN CORP PLC CL A G06242104 914 5068 SH SOLE 0 0 5068 KITOV PHARMA LTD SPONSORED ADS 49803V107 14 13000 SH SOLE 0 0 13000 AVANGRID INC COM 05351W103 677 16135 SH SOLE 0 0 16135 ACLARIS THERAPEUTICS INC COM 00461U105 49 30076 SH SOLE 0 0 30076 WISDOMTREE TR YIELD ENHANCD US 97717X511 905 16822 SH SOLE 0 0 16822 TWITTER INC NOTE 1.000% 9/1 90184LAD4 24 25000 PRN SOLE 0 0 25000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 42 40000 PRN SOLE 0 0 40000 EDITAS MEDICINE INC COM 28106W103 455 15397 SH SOLE 0 0 15397 CENTENNIAL RESOURCE DEV INC CL A 15136A102 19 21019 SH SOLE 0 0 21019 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2525 49322 SH SOLE 0 0 49322 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 271 4036 SH SOLE 0 0 4036 SENSEONICS HLDGS INC COM 81727U105 13 33888 SH SOLE 0 0 33888 LANTHEUS HLDGS INC COM 516544103 268 18749 SH SOLE 0 0 18749 UNDER ARMOUR INC CL C 904311206 407 46003 SH SOLE 0 0 46003 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 315 9113 SH SOLE 0 0 9113 ORGANIGRAM HLDGS INC COM 68620P101 29 18637 SH SOLE 0 0 18637 CHARTER COMMUNICATIONS INC N CL A 16119P108 2323 4555 SH SOLE 0 0 4555 AURORA CANNABIS INC COM 05156X884 442 35604 SH SOLE 0 0 35604 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 312 5137 SH SOLE 0 0 5137 WISDOMTREE TR EMERG MKTS ESG 97717X214 851 30625 SH SOLE 0 0 30625 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 735 57132 SH SOLE 0 0 57132 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 246 9120 SH SOLE 0 0 9120 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1089 48081 SH SOLE 0 0 48081 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 34 15600 SH SOLE 0 0 15600 US FOODS HLDG CORP COM 912008109 212 10751 SH SOLE 0 0 10751 COCA COLA EUROPEAN PARTNERS SHS G25839104 546 14457 SH SOLE 0 0 14457 TWILIO INC CL A 90138F102 1170 5334 SH SOLE 0 0 5334 HERTZ GLOBAL HLDGS INC COM 42806J106 50 35767 SH SOLE 0 0 35767 FORTIVE CORP COM 34959J108 556 8224 SH SOLE 0 0 8224 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20000 PRN SOLE 0 0 20000 APHRIA INC COM 03765K104 366 85353 SH SOLE 0 0 85353 TALEND S A ADS 874224207 355 10251 SH SOLE 0 0 10251 ISHARES INC ESG MSCI EM ETF 46434G863 12524 390398 SH SOLE 0 0 390398 ISHARES TR ESG MSCI EAFE 46435G516 7203 118906 SH SOLE 0 0 118906 LOOP INDS INC COM 543518104 14000 1555521 SH SOLE 0 0 1555521 RANDOLPH BANCORP INC COM 752378109 107 10645 SH SOLE 0 0 10645 PENN VA CORP COM 70788V102 240 25151 SH SOLE 0 0 25151 THE TRADE DESK INC COM CL A 88339J105 2004 4929 SH SOLE 0 0 4929 COUPA SOFTWARE INC COM 22266L106 290 1045 SH SOLE 0 0 1045 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 310 4219 SH SOLE 0 0 4219 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 212 5772 SH SOLE 0 0 5772 YUM CHINA HLDGS INC COM 98850P109 6799 141440 SH SOLE 0 0 141440 LAMB WESTON HLDGS INC COM 513272104 1882 29444 SH SOLE 0 0 29444 SMART SAND INC COM 83191H107 21 20100 SH SOLE 0 0 20100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 651 27263 SH SOLE 0 0 27263 INTERNATIONAL SEAWAYS INC COM Y41053102 694 42500 SH SOLE 0 0 42500 INNOVATIVE INDL PPTYS INC COM 45781V101 936 10632 SH SOLE 0 0 10632 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1991 82935 SH SOLE 0 0 82935 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 812 29569 SH SOLE 0 0 29569 CRONOS GROUP INC COM 22717L101 261 43479 SH SOLE 0 0 43479 TECHNIPFMC PLC COM G87110105 167 24448 SH SOLE 0 0 24448 SBA COMMUNICATIONS CORP NEW CL A 78410G104 947 3180 SH SOLE 0 0 3180 HAMILTON LANE INC CL A 407497106 8166 121213 SH SOLE 0 0 121213 SNAP INC CL A 83304A106 2225 94719 SH SOLE 0 0 94719 ALTERYX INC COM CL A 02156B103 361 2200 SH SOLE 0 0 2200 ISHARES TR CORE MSCI INTL 46435G326 382211 7478198 SH SOLE 0 0 7478198 NI HLDGS INC COM 65342T106 200 13533 SH SOLE 0 0 13533 OKTA INC CL A 679295105 20473 102248 SH SOLE 0 0 102248 PEABODY ENERGY CORP NEW COM 704551100 71 24528 SH SOLE 0 0 24528 CADENCE BANCORPORATION CL A 12739A100 200 22570 SH SOLE 0 0 22570 SELECT ENERGY SVCS INC CL A COM 81617J301 58 11800 SH SOLE 0 0 11800 CLOUDERA INC COM 18914U100 547 42966 SH SOLE 0 0 42966 ANTERO MIDSTREAM CORP COM 03676B102 51 10059 SH SOLE 0 0 10059 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 478 38804 SH SOLE 0 0 38804 INGERSOLL RAND INC COM 45687V106 552 19646 SH SOLE 0 0 19646 VERITONE INC COM 92347M100 1554 104582 SH SOLE 0 0 104582 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2639 67745 SH SOLE 0 0 67745 ISHARES TR ESG MSCI USA ETF 46435G425 892 12743 SH SOLE 0 0 12743 APPIAN CORP CL A 03782L101 285 5563 SH SOLE 0 0 5563 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 85 90000 PRN SOLE 0 0 90000 ALTICE USA INC CL A 02156K103 12530 555908 SH SOLE 0 0 555908 PLAYA HOTELS & RESORTS NV SHS N70544106 141 39000 SH SOLE 0 0 39000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 11000 PRN SOLE 0 0 11000 DUPONT DE NEMOURS INC COM 26614N102 4318 81279 SH SOLE 0 0 81279 BEST INC SPONSORED ADS 08653C106 1819 425000 SH SOLE 0 0 425000 ROKU INC COM CL A 77543R102 2909 24963 SH SOLE 0 0 24963 BLACK KNIGHT INC COM 09215C105 586 8072 SH SOLE 0 0 8072 NUSHARES ETF TR NUVEEN ESG US 67092P870 2337 86385 SH SOLE 0 0 86385 MONGODB INC CL A 60937P106 208 919 SH SOLE 0 0 919 SEA LTD SPONSORED ADS 81141R100 858 7999 SH SOLE 0 0 7999 STITCH FIX INC COM CL A 860897107 291 11654 SH SOLE 0 0 11654 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 332 12540 SH SOLE 0 0 12540 BLUEGREEN VACATIONS CORP COM 09629F108 62 11500 SH SOLE 0 0 11500 CANNAE HLDGS INC COM 13765N107 2618 63709 SH SOLE 0 0 63709 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 10000 SH SOLE 0 0 10000 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 527 9171 SH SOLE 0 0 9171 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1032 41300 SH SOLE 0 0 41300 ISHARES INC MSCI EMRG CHN 46434G764 1112 25958 SH SOLE 0 0 25958 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 416 25473 SH SOLE 0 0 25473 NATIONAL ENERGY SERVICES REU SHS G6375R107 125 18132 SH SOLE 0 0 18132 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 208 4711 SH SOLE 0 0 4711 NEWMARK GROUP INC CL A 65158N102 71 14675 SH SOLE 0 0 14675 NUTRIEN LTD COM 67077M108 510 15883 SH SOLE 0 0 15883 HEXO CORP COM 428304109 17 22400 SH SOLE 0 0 22400 RBB FD INC MOTLEY FOL ETF 74933W601 287 10263 SH SOLE 0 0 10263 EVOLUS INC COM 30052C107 143 26968 SH SOLE 0 0 26968 ZSCALER INC COM 98980G102 8052 73537 SH SOLE 0 0 73537 DROPBOX INC CL A 26210C104 642 29502 SH SOLE 0 0 29502 SPOTIFY TECHNOLOGY S A SHS L8681T102 991 3838 SH SOLE 0 0 3838 ZUORA INC COM CL A 98983V106 203 15960 SH SOLE 0 0 15960 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 75 16512 SH SOLE 0 0 16512 CERIDIAN HCM HLDG INC COM 15677J108 295 3727 SH SOLE 0 0 3727 DOCUSIGN INC COM 256163106 3042 17667 SH SOLE 0 0 17667 CHAMPIONX CORPORATION COM 03755L104 944 96756 SH SOLE 0 0 96756 CHAMPIONX CORPORATION COM 15872M104 944 96756 SH SOLE 0 0 96756 WYNDHAM HOTELS & RESORTS INC COM 98311A105 234 5480 SH SOLE 0 0 5480 ISHARES TR ESG MSCI USA SML 46435U663 8851 353046 SH SOLE 0 0 353046 SPIRIT OF TEX BANCSHARES INC COM 84861D103 902 73250 SH SOLE 0 0 73250 EVERGY INC COM 30034W106 2278 38420 SH SOLE 0 0 38420 VERRICA PHARMACEUTICALS INC COM 92511W108 220 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 465 8611 SH SOLE 0 0 8611 ISHARES TR ROBOTICS ARTIF 46435U556 297 10032 SH SOLE 0 0 10032 TILRAY INC COM CL 2 88688T100 1901 267433 SH SOLE 0 0 267433 BLOOM ENERGY CORP COM CL A 093712107 332 30560 SH SOLE 0 0 30560 AQUESTIVE THERAPEUTICS INC COM 03843E104 80 16500 SH SOLE 0 0 16500 EQUINOX GOLD CORP COM 29446Y502 432 38547 SH SOLE 0 0 38547 VACCINEX INC COM 918640103 36 10000 SH SOLE 0 0 10000 TARGET HOSPITALITY CORP COM 87615L107 63 37090 SH SOLE 0 0 37090 BROOKFIELD PPTY REIT INC CL A 11282X103 1265 127042 SH SOLE 0 0 127042 NIO INC SPON ADS 62914V106 1471 190539 SH SOLE 0 0 190539 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 200 SH Call SOLE 0 0 200 VANGUARD WORLD FD ESG US STK ETF 921910733 19725 349796 SH SOLE 0 0 349796 VANGUARD WORLD FD ESG INTL STK ETF 921910725 16868 350684 SH SOLE 0 0 350684 SUTRO BIOPHARMA INC COM 869367102 165 21273 SH SOLE 0 0 21273 TESLA INC COM 88160R101 65 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 49 1200 SH Call SOLE 0 0 1200 ALLOGENE THERAPEUTICS INC COM 019770106 1137 26550 SH SOLE 0 0 26550 AKERNA CORP COM 00973W102 112 12697 SH SOLE 0 0 12697 AMAZON COM INC COM 023135106 100 100 SH Call SOLE 0 0 100 STONECO LTD COM CL A G85158106 436 11241 SH SOLE 0 0 11241 LINDE PLC SHS G5494J103 3199 15084 SH SOLE 0 0 15084 ARCOSA INC COM 039653100 238 5641 SH SOLE 0 0 5641 EQUITRANS MIDSTREAM CORP COM 294600101 186 22341 SH SOLE 0 0 22341 NIKOLA CORP COM 654110105 924 13684 SH SOLE 0 0 13684 APPLE INC COM 037833100 43 300 SH Call SOLE 0 0 300 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 61 10000 SH SOLE 0 0 10000 MODERNA INC COM 60770K107 2989 46543 SH SOLE 0 0 46543 BK OF AMERICA CORP COM 060505104 11 20000 SH Call SOLE 0 0 20000 SMARTSHEET INC COM CL A 83200N103 435 8533 SH SOLE 0 0 8533 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 451 25381 SH SOLE 0 0 25381 DELL TECHNOLOGIES INC CL C 24703L202 563 10248 SH SOLE 0 0 10248 APPLE INC COM 037833100 17 100 SH Call SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 3 50000 SH Call SOLE 0 0 50000 BK OF AMERICA CORP COM 060505104 58 200000 SH Call SOLE 0 0 200000 PAYPAL HLDGS INC COM 70450Y103 34 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 700 SH Put SOLE 0 0 700 SUNPOWER CORP COM 867652406 1 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 139 200 SH Call SOLE 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 276 10130 SH SOLE 0 0 10130 ADVANCED MICRO DEVICES INC COM 007903107 15 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 79 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 42 700 SH Call SOLE 0 0 700 DOW INC COM 260557103 3255 79849 SH SOLE 0 0 79849 LYFT INC CL A COM 55087P104 1939 58746 SH SOLE 0 0 58746 ALCON AG ORD SHS H01301128 550 9589 SH SOLE 0 0 9589 PINTEREST INC CL A 72352L106 497 22439 SH SOLE 0 0 22439 TESLA INC COM 88160R101 68 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 207 4200 SH Call SOLE 0 0 4200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 532 24828 SH SOLE 0 0 24828 BEYOND MEAT INC COM 08862E109 3469 25895 SH SOLE 0 0 25895 UBER TECHNOLOGIES INC COM 90353T100 1184 38080 SH SOLE 0 0 38080 TESLA INC COM 88160R101 76 100 SH Call SOLE 0 0 100 FASTLY INC CL A 31188V100 1519 17844 SH SOLE 0 0 17844 KONTOOR BRANDS INC COM 50050N103 351 19691 SH SOLE 0 0 19691 CORTEVA INC COM 22052L104 1968 73478 SH SOLE 0 0 73478 AMCOR PLC ORD G0250X107 402 39367 SH SOLE 0 0 39367 CROWDSTRIKE HLDGS INC CL A 22788C105 10576 105454 SH SOLE 0 0 105454 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1522 31450 SH SOLE 0 0 31450 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1000 SH Put SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 54 30000 SH Call SOLE 0 0 30000 SPDR S&P 500 ETF TR TR UNIT 78462F103 248 12300 SH Put SOLE 0 0 12300 BK OF AMERICA CORP COM 060505104 43 50000 SH Call SOLE 0 0 50000 ABBVIE INC COM 00287Y109 17 600 SH Call SOLE 0 0 600 AMAZON COM INC COM 023135106 124 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 77 100 SH Call SOLE 0 0 100 LIVONGO HEALTH INC COM 539183103 653 8688 SH SOLE 0 0 8688 DISNEY WALT CO COM DISNEY 254687106 2 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 0 100 SH Put SOLE 0 0 100 AMARIN CORP PLC SPONS ADR NEW 023111206 1 3000 SH Call SOLE 0 0 3000 DRAFTKINGS INC COM CL A 26142R104 378 11363 SH SOLE 0 0 11363 TESLA INC COM 88160R101 1 200 SH Put SOLE 0 0 200 CROSSFIRST BANKSHARES INC COM 22766M109 260 26616 SH SOLE 0 0 26616 FACEBOOK INC CL A 30303M102 43 1500 SH Call SOLE 0 0 1500 FACEBOOK INC CL A 30303M102 24 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 16 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 141 200 SH Call SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE 0 0 500 ZSCALER INC COM 98980G102 6 200 SH Call SOLE 0 0 200 TWILIO INC CL A 90138F102 24 300 SH Call SOLE 0 0 300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43 300 SH Call SOLE 0 0 300 SMILEDIRECTCLUB INC CL A COM 83192H106 175 22192 SH SOLE 0 0 22192 AMAZON COM INC COM 023135106 116 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 72 100 SH Call SOLE 0 0 100 PELOTON INTERACTIVE INC CL A COM 70614W100 679 11761 SH SOLE 0 0 11761 ISHARES TR IBOXX INV CP ETF 464287242 3 4000 SH Put SOLE 0 0 4000 VISA INC COM CL A 92826C839 47 500 SH Call SOLE 0 0 500 PENNANT GROUP INC COM 70805E109 395 17484 SH SOLE 0 0 17484 TESLA INC COM 88160R101 67 100 SH Call SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 1 300 SH Call SOLE 0 0 300 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 78 10000 SH SOLE 0 0 10000 BELLRING BRANDS INC COM CL A 079823100 299 15000 SH SOLE 0 0 15000 PINTEREST INC CL A 72352L106 18 10000 SH Call SOLE 0 0 10000 CANOPY GROWTH CORP COM 138035100 2 2500 SH Call SOLE 0 0 2500 AMAZON COM INC COM 023135106 93 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 94 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 12 5000 SH Put SOLE 0 0 5000 MICROSOFT CORP COM 594918104 5 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 13 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 71 100 SH Call SOLE 0 0 100 PFIZER INC COM 717081103 0 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 54 800 SH Call SOLE 0 0 800 APPLE INC COM 037833100 154 1500 SH Call SOLE 0 0 1500 TESLA INC COM 88160R101 137 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 136 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 73 100 SH Call SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 3 100 SH Call SOLE 0 0 100 PINTEREST INC CL A 72352L106 3 1000 SH Call SOLE 0 0 1000 BROADMARK RLTY CAP INC COM 11135B100 456 48163 SH SOLE 0 0 48163 AMAZON COM INC COM 023135106 452 700 SH Call SOLE 0 0 700 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 186 51816 SH SOLE 0 0 51816 INVESCO QQQ TR UNIT SER 1 46090E103 5 1000 SH Put SOLE 0 0 1000 BAUDAX BIO INC COM 07160F107 104 25000 SH SOLE 0 0 25000 ISHARES TR MSCI EAFE ETF 464287465 220 27900 SH Put SOLE 0 0 27900 ISHARES TR RUSSELL 2000 ETF 464287655 105 5000 SH Put SOLE 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 2100 SH Put SOLE 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 5300 SH Put SOLE 0 0 5300 TESLA INC COM 88160R101 71 100 SH Call SOLE 0 0 100 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 23 25000 PRN SOLE 0 0 25000 AMAZON COM INC COM 023135106 1371 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 19 200 SH Call SOLE 0 0 200 OKTA INC CL A 679295105 20 200 SH Call SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 1 300 SH Call SOLE 0 0 300 FACEBOOK INC CL A 30303M102 17 300 SH Call SOLE 0 0 300 FACEBOOK INC CL A 30303M102 3 200 SH Call SOLE 0 0 200 BOEING CO COM 097023105 2 300 SH Call SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 124 30400 SH Put SOLE 0 0 30400 AMAZON COM INC COM 023135106 236 200 SH Call SOLE 0 0 200 TILRAY INC COM CL 2 88688T100 1 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 66 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 60 1000 SH Call SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 15 6000 SH Put SOLE 0 0 6000 APPLE INC COM 037833100 9 100 SH Call SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 6 1000 SH Put SOLE 0 0 1000 INTEL CORP COM 458140100 1 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 33 1400 SH Call SOLE 0 0 1400 SERVICENOW INC COM 81762P102 31 300 SH Call SOLE 0 0 300 SQUARE INC CL A 852234103 31 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 261 400 SH Call SOLE 0 0 400 APPLE INC COM 037833100 28 500 SH Call SOLE 0 0 500 SHOPIFY INC CL A 82509L107 157 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 54 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 5900 SH Put SOLE 0 0 5900 AMAZON COM INC COM 023135106 317 700 SH Call SOLE 0 0 700 TESLA INC COM 88160R101 53 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 47 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 54 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 37 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 7 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 3970 49200 SH Call SOLE 0 0 49200 NVIDIA CORPORATION COM 67066G104 14 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 37 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 50 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 36 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 8 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 17 1100 SH Call SOLE 0 0 1100 FACEBOOK INC CL A 30303M102 48 1500 SH Call SOLE 0 0 1500 FACEBOOK INC CL A 30303M102 18 2700 SH Call SOLE 0 0 2700 CITIGROUP INC COM NEW 172967424 1348 507500 SH Call SOLE 0 0 507500 WELLS FARGO CO NEW COM 949746101 1 1400 SH Call SOLE 0 0 1400 AMAZON COM INC COM 023135106 163 200 SH Call SOLE 0 0 200 ZENDESK INC COM 98936J101 0 2500 SH Put SOLE 0 0 2500 TILRAY INC COM CL 2 88688T100 0 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 53 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 172 2000 SH Call SOLE 0 0 2000 ENPHASE ENERGY INC COM 29355A107 2 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 100 900 SH Call SOLE 0 0 900 ALPHABET INC CAP STK CL A 02079K305 3 100 SH Call SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 1 8000 SH Call SOLE 0 0 8000 DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE 0 0 500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 1000 SH Call SOLE 0 0 1000 CANOPY GROWTH CORP COM 138035100 2 1000 SH Call SOLE 0 0 1000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 8 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 7 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 8 400 SH Call SOLE 0 0 400 BOEING CO COM 097023105 5 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 5 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 1313 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 47 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 55 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 64 1000 SH Put SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 5 900 SH Call SOLE 0 0 900 NVIDIA CORPORATION COM 67066G104 72 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 64 800 SH Call SOLE 0 0 800 ABBOTT LABS COM 002824100 1 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 71 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 9 400 SH Call SOLE 0 0 400 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 1000 SH Call SOLE 0 0 1000 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 523 25000 SH SOLE 0 0 25000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 133 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 30 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 9 400 SH Put SOLE 0 0 400 ACTIVISION BLIZZARD INC COM 00507V109 6 500 SH Call SOLE 0 0 500 ZENDESK INC COM 98936J101 2 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 68 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 1 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 41 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 63 20000 SH Put SOLE 0 0 20000 BRIGGS & STRATTON CORP COM 109043109 0 1000 SH Call SOLE 0 0 1000 PENN NATL GAMING INC COM 707569109 6 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 43 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 4 2500 SH Put SOLE 0 0 2500 MICROSOFT CORP COM 594918104 7 3000 SH Put SOLE 0 0 3000 NVIDIA CORPORATION COM 67066G104 97 900 SH Call SOLE 0 0 900 NVIDIA CORPORATION COM 67066G104 14 300 SH Call SOLE 0 0 300 AMAZON COM INC COM 023135106 24 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 5 19000 SH Put SOLE 0 0 19000 ZSCALER INC COM 98980G102 16 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 21 3800 SH Call SOLE 0 0 3800 TESLA INC COM 88160R101 32 100 SH Call SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 1 2000 SH Call SOLE 0 0 2000 ALTERYX INC COM CL A 02156B103 12 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 8 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 2 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 23 600 SH Call SOLE 0 0 600 SHOPIFY INC CL A 82509L107 111 300 SH Call SOLE 0 0 300 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 450 52026 SH SOLE 0 0 52026 ADVANCED MICRO DEVICES INC COM 007903107 26 2000 SH Call SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 78 1500 SH Call SOLE 0 0 1500 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 600 SH Call SOLE 0 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 800 SH Call SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 5 100 SH Call SOLE 0 0 100 CENTENE CORP DEL COM 15135B101 76 10000 SH Call SOLE 0 0 10000 BK OF AMERICA CORP COM 060505104 676 300000 SH Call SOLE 0 0 300000 MICROSOFT CORP COM 594918104 0 1000 SH Put SOLE 0 0 1000 LULULEMON ATHLETICA INC COM 550021109 37 300 SH Call SOLE 0 0 300 UNITED AIRLS HLDGS INC COM 910047109 8 1500 SH Call SOLE 0 0 1500 ROCKWELL AUTOMATION INC COM 773903109 5 200 SH Call SOLE 0 0 200 VIACOMCBS INC CL B 92556H206 1 3000 SH Call SOLE 0 0 3000 DROPBOX INC CL A 26210C104 3 800 SH Call SOLE 0 0 800 TESLA INC COM 88160R101 24 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 33 700 SH Call SOLE 0 0 700 AMAZON COM INC COM 023135106 72 100 SH Call SOLE 0 0 100 BROADCOM INC COM 11135F101 22 200 SH Call SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 48 20000 SH Call SOLE 0 0 20000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 500 SH Call SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 8 2000 SH Call SOLE 0 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 17 2000 SH Call SOLE 0 0 2000 SALESFORCE COM INC COM 79466L302 19 200 SH Call SOLE 0 0 200 MERCK & CO. INC COM 58933Y105 8 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 2827 50000 SH Call SOLE 0 0 50000 TWILIO INC CL A 90138F102 37 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 16 500 SH Call SOLE 0 0 500 SQUARE INC CL A 852234103 8 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 1904 142800 SH Call SOLE 0 0 142800 DISNEY WALT CO COM DISNEY 254687106 19 5000 SH Put SOLE 0 0 5000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 500 SH Call SOLE 0 0 500 VIACOMCBS INC CL B 92556H206 3 1000 SH Call SOLE 0 0 1000 DIEBOLD NXDF INC COM 253651103 3 1200 SH Call SOLE 0 0 1200 CLEVELAND CLIFFS INC COM 185899101 1 1000 SH Call SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 0 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 23 800 SH Call SOLE 0 0 800 FACEBOOK INC CL A 30303M102 12 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 18 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 1719 12500 SH Call SOLE 0 0 12500 LULULEMON ATHLETICA INC COM 550021109 65 600 SH Call SOLE 0 0 600 SQUARE INC CL A 852234103 29 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 36 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 77 600 SH Call SOLE 0 0 600 BOEING CO COM 097023105 3 500 SH Call SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 5 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 500 SH Call SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 9 100 SH Call SOLE 0 0 100 OKTA INC CL A 679295105 28 300 SH Call SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 18 200 SH Call SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 58 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 37 100 SH Call SOLE 0 0 100 UNITED AIRLS HLDGS INC COM 910047109 8 1200 SH Call SOLE 0 0 1200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 200 SH Call SOLE 0 0 200 SQUARE INC CL A 852234103 32 1000 SH Call SOLE 0 0 1000 SQUARE INC CL A 852234103 33 1500 SH Call SOLE 0 0 1500 SQUARE INC CL A 852234103 20 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 314 800 SH Call SOLE 0 0 800 TESLA INC COM 88160R101 221 1100 SH Call SOLE 0 0 1100 TESLA INC COM 88160R101 66 200 SH Call SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 106 5000 SH Call SOLE 0 0 5000 PENN NATL GAMING INC COM 707569109 18 1500 SH Call SOLE 0 0 1500 PENN NATL GAMING INC COM 707569109 6 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 15 3400 SH Put SOLE 0 0 3400 CATERPILLAR INC DEL COM 149123101 10 300 SH Call SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 3 200 SH Call SOLE 0 0 200 PLANET FITNESS INC CL A 72703H101 4 1000 SH Call SOLE 0 0 1000 SQUARE INC CL A 852234103 18 500 SH Call SOLE 0 0 500 SQUARE INC CL A 852234103 29 1000 SH Call SOLE 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 6 300 SH Call SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 15 1000 SH Call SOLE 0 0 1000 SERVICENOW INC COM 81762P102 42 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 395 400 SH Call SOLE 0 0 400 PENN NATL GAMING INC COM 707569109 2 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 72 200 SH Call SOLE 0 0 200 CVS HEALTH CORP COM 126650100 35 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 36 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 40 1000 SH Call SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 12 1000 SH Call SOLE 0 0 1000 ROKU INC COM CL A 77543R102 6 500 SH Call SOLE 0 0 500 STARWOOD PPTY TR INC COM 85571B105 0 2000 SH Call SOLE 0 0 2000 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 1500 SH Call SOLE 0 0 1500 PELOTON INTERACTIVE INC CL A COM 70614W100 13 500 SH Call SOLE 0 0 500 PELOTON INTERACTIVE INC CL A COM 70614W100 11 500 SH Call SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 5 1000 SH Call SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 1819 81844 SH SOLE 0 0 81844 OTIS WORLDWIDE CORP COM 68902V107 2297 40397 SH SOLE 0 0 40397 AMARIN CORP PLC SPONS ADR NEW 023111206 2 1000 SH Call SOLE 0 0 1000 AGNC INVT CORP COM 00123Q104 6 2000 SH Call SOLE 0 0 2000 CARNIVAL CORP UNIT 99/99/9999 143658300 5 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 96 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 92 300 SH Call SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 15 200 SH Call SOLE 0 0 200 BOEING CO COM 097023105 10 100 SH Call SOLE 0 0 100 VAIL RESORTS INC COM 91879Q109 0 200 SH Put SOLE 0 0 200 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 5048 111817 SH SOLE 0 0 111817 ALPHABET INC CAP STK CL A 02079K305 55 200 SH Call SOLE 0 0 200 ATLASSIAN CORP PLC CL A G06242104 6 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 171 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 182 1700 SH Call SOLE 0 0 1700 MICROSOFT CORP COM 594918104 2716 54000 SH Call SOLE 0 0 54000 STARWOOD PPTY TR INC COM 85571B105 5 3000 SH Call SOLE 0 0 3000 AMAZON COM INC COM 023135106 3615 10000 SH Call SOLE 0 0 10000 CHEESECAKE FACTORY INC COM 163072101 0 700 SH Put SOLE 0 0 700 ALPHABET INC CAP STK CL A 02079K305 25 100 SH Call SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 482 40000 SH Call SOLE 0 0 40000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1059 56600 SH Call SOLE 0 0 56600 ADVANCED MICRO DEVICES INC COM 007903107 1164 190000 SH Call SOLE 0 0 190000 AMAZON COM INC COM 023135106 104 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 3798 150000 SH Call SOLE 0 0 150000 FACEBOOK INC CL A 30303M102 3879 416200 SH Call SOLE 0 0 416200 MICROSOFT CORP COM 594918104 1755 80000 SH Call SOLE 0 0 80000 DELTA AIR LINES INC DEL COM NEW 247361702 8 1500 SH Call SOLE 0 0 1500 WELLS FARGO CO NEW COM 949746101 1 300 SH Put SOLE 0 0 300 AMAZON COM INC COM 023135106 16 100 SH Call SOLE 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Call SOLE 0 0 100 BOEING CO COM 097023105 17 200 SH Call SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 30000 SH Call SOLE 0 0 30000 GILEAD SCIENCES INC COM 375558103 1 100 SH Call SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 6 3000 SH Call SOLE 0 0 3000 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 10000 SH Call SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 114 600 SH Call SOLE 0 0 600 ALPHABET INC CAP STK CL A 02079K305 23 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 6024 15000 SH Call SOLE 0 0 15000 WELLS FARGO CO NEW COM 949746101 70 110000 SH Call SOLE 0 0 110000 BEYOND MEAT INC COM 08862E109 4 200 SH Call SOLE 0 0 200 DOLLAR TREE INC COM 256746108 0 1400 SH Put SOLE 0 0 1400 ISHARES TR RUSSELL 2000 ETF 464287655 1 1000 SH Put SOLE 0 0 1000 BEYOND MEAT INC COM 08862E109 5 500 SH Call SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 0 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 50 200 SH Call SOLE 0 0 200 UNITED STS OIL FD LP UNITS 91232N207 0 5200 SH Call SOLE 0 0 5200 ADVANCED MICRO DEVICES INC COM 007903107 1305 355000 SH Call SOLE 0 0 355000 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 1000 SH Call SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 1 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 41 300 SH Call SOLE 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 66 10100 SH Put SOLE 0 0 10100 APPLE INC COM 037833100 6368 114300 SH Call SOLE 0 0 114300 BOEING CO COM 097023105 15 200 SH Call SOLE 0 0 200 SHOPIFY INC CL A 82509L107 74 300 SH Call SOLE 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 2 500 SH Call SOLE 0 0 500 ENPHASE ENERGY INC COM 29355A107 1 100 SH Call SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 0 1000 SH Call SOLE 0 0 1000 MODERNA INC COM 60770K107 2 600 SH Call SOLE 0 0 600 PELOTON INTERACTIVE INC CL A COM 70614W100 7 500 SH Call SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 19 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 13 2200 SH Put SOLE 0 0 2200 SQUARE INC CL A 852234103 2 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 3 100 SH Call SOLE 0 0 100 AXON ENTERPRISE INC COM 05464C101 3 100 SH Call SOLE 0 0 100 BOEING CO COM 097023105 1 200 SH Call SOLE 0 0 200 BEYOND MEAT INC COM 08862E109 17 200 SH Call SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 1 300 SH Call SOLE 0 0 300 NIO INC SPON ADS 62914V106 5 1000 SH Call SOLE 0 0 1000 STARBUCKS CORP COM 855244109 2 1100 SH Call SOLE 0 0 1100 SUNPOWER CORP COM 867652406 1 2000 SH Call SOLE 0 0 2000 SUNPOWER CORP COM 867652406 1 500 SH Call SOLE 0 0 500 WYNN RESORTS LTD COM 983134107 1 900 SH Call SOLE 0 0 900 NVIDIA CORPORATION COM 67066G104 6 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 1 100 SH Put SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 0 1000 SH Put SOLE 0 0 1000 BLOOMIN BRANDS INC COM 094235108 4 1000 SH Call SOLE 0 0 1000 ALEXION PHARMACEUTICALS INC COM 015351109 0 500 SH Put SOLE 0 0 500 INVITAE CORP COM 46185L103 11 1000 SH Call SOLE 0 0 1000 PENN NATL GAMING INC COM 707569109 8 1000 SH Call SOLE 0 0 1000 PENN NATL GAMING INC COM 707569109 7 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 300 SH Call SOLE 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Call SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE 0 0 300 APPLE INC COM 037833100 391 16200 SH Call SOLE 0 0 16200 ALPHABET INC CAP STK CL A 02079K305 7 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 8 200 SH Call SOLE 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 10 100 SH Call SOLE 0 0 100 NETFLIX INC COM 64110L106 2 1000 SH Put SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 26 300 SH Call SOLE 0 0 300 NVIDIA CORPORATION COM 67066G104 9 500 SH Call SOLE 0 0 500 HOME DEPOT INC COM 437076102 3 800 SH Put SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 15 100 SH Call SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 1 500 SH Put SOLE 0 0 500 PELOTON INTERACTIVE INC CL A COM 70614W100 5 1000 SH Call SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1000 SH Put SOLE 0 0 1000 EXPEDIA GROUP INC COM NEW 30212P303 0 200 SH Call SOLE 0 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 0 500 SH Put SOLE 0 0 500 SPDR SER TR S&P BIOTECH 78464A870 6 300 SH Call SOLE 0 0 300 INSEEGO CORP COM 45782B104 1 1000 SH Call SOLE 0 0 1000 SPDR SER TR S&P REGL BKG 78464A698 0 500 SH Put SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 6 400 SH Call SOLE 0 0 400 NVIDIA CORPORATION COM 67066G104 1 100 SH Call SOLE 0 0 100 DOCUSIGN INC COM 256163106 7 500 SH Call SOLE 0 0 500 ADOBE INC COM 00724F101 286 9400 SH Call SOLE 0 0 9400 ISHARES INC MSCI BRAZIL ETF 464286400 1 9000 SH Put SOLE 0 0 9000 FACEBOOK INC CL A 30303M102 6 500 SH Call SOLE 0 0 500 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 1200 SH Call SOLE 0 0 1200 WAYFAIR INC CL A 94419L101 23 900 SH Call SOLE 0 0 900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1000 SH Put SOLE 0 0 1000 DELTA AIR LINES INC DEL COM NEW 247361702 0 1000 SH Call SOLE 0 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE 0 0 300 FACEBOOK INC CL A 30303M102 1 1200 SH Put SOLE 0 0 1200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 200 SH Put SOLE 0 0 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 12000 SH Call SOLE 0 0 12000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5000 SH Call SOLE 0 0 5000 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 150 150000 PRN SOLE 0 0 150000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 4 800 SH Call SOLE 0 0 800 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 200 SH Put SOLE 0 0 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 6000 SH Call SOLE 0 0 6000 FACEBOOK INC CL A 30303M102 3 700 SH Call SOLE 0 0 700 SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Put SOLE 0 0 200 MERCK & CO. INC COM 58933Y105 0 300 SH Call SOLE 0 0 300 MERCK & CO. INC COM 58933Y105 4 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 73 700 SH Call SOLE 0 0 700 WELLS FARGO CO NEW COM 949746101 0 500 SH Call SOLE 0 0 500 ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Put SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 0 100 SH Put SOLE 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 2 2000 SH Call SOLE 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 1 100 SH Put SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 1500 SH Call SOLE 0 0 1500 CADENCE DESIGN SYSTEM INC COM 127387108 1 100 SH Call SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 6 500 SH Call SOLE 0 0 500 DOLLAR TREE INC COM 256746108 1 300 SH Put SOLE 0 0 300 TESLA INC COM 88160R101 2 100 SH Put SOLE 0 0 100 FIREEYE INC COM 31816Q101 0 500 SH Call SOLE 0 0 500 AKAMAI TECHNOLOGIES INC COM 00971T101 27 3000 SH Call SOLE 0 0 3000 ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Put SOLE 0 0 100 ZSCALER INC COM 98980G102 17 500 SH Call SOLE 0 0 500 DELTA AIR LINES INC DEL COM NEW 247361702 2 300 SH Call SOLE 0 0 300 MCDONALDS CORP COM 580135101 0 1000 SH Put SOLE 0 0 1000 NETFLIX INC COM 64110L106 2 500 SH Put SOLE 0 0 500 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1000 SH Put SOLE 0 0 1000 PFIZER INC COM 717081103 0 300 SH Call SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 95 1500 SH Call SOLE 0 0 1500 SEA LTD SPONSORED ADS 81141R100 5 100 SH Call SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 200 SH Put SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 200 SH Put SOLE 0 0 200 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 54 10000 SH SOLE 0 0 10000 CROWDSTRIKE HLDGS INC CL A 22788C105 9 500 SH Call SOLE 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 8 300 SH Call SOLE 0 0 300 DRAFTKINGS INC COM CL A 26142R104 2 1000 SH Call SOLE 0 0 1000 RH COM 74967X103 2 500 SH Call SOLE 0 0 500 SHOPIFY INC CL A 82509L107 16 100 SH Call SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 19 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 5 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1000 SH Call SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 0 200 SH Put SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 2 1000 SH Put SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 1 2000 SH Call SOLE 0 0 2000 FATE THERAPEUTICS INC COM 31189P102 1 200 SH Call SOLE 0 0 200 BOSTON BEER INC CL A 100557107 0 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 26 100 SH Call SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1000 SH Put SOLE 0 0 1000 KOHLS CORP COM 500255104 24 10000 SH Call SOLE 0 0 10000 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 536 10506 SH SOLE 0 0 10506 CROWDSTRIKE HLDGS INC CL A 22788C105 1 1000 SH Call SOLE 0 0 1000 DOMINOS PIZZA INC COM 25754A201 0 100 SH Call SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE 0 0 300 PINTEREST INC CL A 72352L106 4 1500 SH Call SOLE 0 0 1500 ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Put SOLE 0 0 100 SPDR SER TR S&P BIOTECH 78464A870 1 300 SH Call SOLE 0 0 300 PINTEREST INC CL A 72352L106 11 21200 SH Call SOLE 0 0 21200 STONECO LTD COM CL A G85158106 3 5000 SH Call SOLE 0 0 5000 ATLASSIAN CORP PLC CL A G06242104 1 1000 SH Put SOLE 0 0 1000 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 5000 SH Put SOLE 0 0 5000 SIMON PPTY GROUP INC NEW COM 828806109 1 200 SH Call SOLE 0 0 200 BOEING CO COM 097023105 17 200 SH Call SOLE 0 0 200 DEXCOM INC COM 252131107 2 500 SH Call SOLE 0 0 500 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 2 5000 SH Call SOLE 0 0 5000 WELLS FARGO CO NEW COM 949746101 0 3000 SH Call SOLE 0 0 3000 BOEING CO COM 097023105 3 1000 SH Call SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 4 1000 SH Call SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 11 1500 SH Call SOLE 0 0 1500 ARK ETF TR INNOVATION ETF 00214Q104 18 2500 SH Call SOLE 0 0 2500 ARK ETF TR INNOVATION ETF 00214Q104 18 2000 SH Call SOLE 0 0 2000 DEERE & CO COM 244199105 5 300 SH Call SOLE 0 0 300 MARRIOTT INTL INC NEW CL A 571903202 0 300 SH Call SOLE 0 0 300 PENN NATL GAMING INC COM 707569109 17 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 48 300 SH Call SOLE 0 0 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 500 SH Call SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 13 28000 SH Put SOLE 0 0 28000 NUCOR CORP COM 670346105 3 300 SH Call SOLE 0 0 300 NVIDIA CORPORATION COM 67066G104 1 500 SH Call SOLE 0 0 500 PENN NATL GAMING INC COM 707569109 5 1000 SH Call SOLE 0 0 1000 TRAVELERS COMPANIES INC COM 89417E109 0 500 SH Call SOLE 0 0 500 UNION PAC CORP COM 907818108 11 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 6 600 SH Call SOLE 0 0 600 ISHARES TR 20 YR TR BD ETF 464287432 0 300 SH Put SOLE 0 0 300 APPLE INC COM 037833100 2454 99600 SH Call SOLE 0 0 99600 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1000 SH Put SOLE 0 0 1000 BOEING CO COM 097023105 1 1000 SH Put SOLE 0 0 1000 MICROSOFT CORP COM 594918104 6 1600 SH Call SOLE 0 0 1600 NIKOLA CORP COM 654110105 5 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 2 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 84 5000 SH Put SOLE 0 0 5000 APPLE INC COM 037833100 4 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 8 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 42 6000 SH Put SOLE 0 0 6000 LYFT INC CL A COM 55087P104 9 3000 SH Put SOLE 0 0 3000 UNITED AIRLS HLDGS INC COM 910047109 0 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 4 1500 SH Put SOLE 0 0 1500 WYNN RESORTS LTD COM 983134107 6 900 SH Call SOLE 0 0 900 HOME DEPOT INC COM 437076102 4 1100 SH Put SOLE 0 0 1100 ISHARES TR MSCI EMG MKT ETF 464287234 1 500 SH Put SOLE 0 0 500 ARK ETF TR INNOVATION ETF 00214Q104 4 1000 SH Call SOLE 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 1 1000 SH Put SOLE 0 0 1000 PLANET FITNESS INC CL A 72703H101 0 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Put SOLE 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Call SOLE 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Put SOLE 0 0 100 TESLA INC COM 88160R101 175 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 300 SH Call SOLE 0 0 300 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1000 SH Call SOLE 0 0 1000 BOEING CO COM 097023105 3 300 SH Call SOLE 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 2 1000 SH Call SOLE 0 0 1000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 3000 SH Call SOLE 0 0 3000 MASTERCARD INCORPORATED CL A 57636Q104 0 1000 SH Call SOLE 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 14 5000 SH Call SOLE 0 0 5000 TESLA INC COM 88160R101 38 300 SH Call SOLE 0 0 300 AMAZON COM INC COM 023135106 32 300 SH Call SOLE 0 0 300 AMAZON COM INC COM 023135106 5 200 SH Put SOLE 0 0 200 YAMANA GOLD INC COM 98462Y100 3 2000 SH Call SOLE 0 0 2000 BEYOND MEAT INC COM 08862E109 1 300 SH Call SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 3 300 SH Call SOLE 0 0 300 NIKOLA CORP COM 654110105 21 1000 SH Put SOLE 0 0 1000 NIKOLA CORP COM 654110105 40 1000 SH Put SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 7 10000 SH Put SOLE 0 0 10000 REPAY HLDGS CORP COM CL A 76029L100 2 10000 SH Call SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 0 1000 SH Call SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 79 27300 SH Put SOLE 0 0 27300 NIKOLA CORP COM 654110105 0 1100 SH Call SOLE 0 0 1100 CLOUDERA INC COM 18914U100 1 2000 SH Call SOLE 0 0 2000 FIREEYE INC COM 31816Q101 6 5000 SH Call SOLE 0 0 5000 MASTERCARD INCORPORATED CL A 57636Q104 2 600 SH Put SOLE 0 0 600 MICROSOFT CORP COM 594918104 6 2400 SH Call SOLE 0 0 2400 NIKOLA CORP COM 654110105 3 400 SH Call SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 140 11000 SH Call SOLE 0 0 11000 SQUARE INC CL A 852234103 104 2300 SH Call SOLE 0 0 2300 WAYFAIR INC CL A 94419L101 1 100 SH Put SOLE 0 0 100 WAYFAIR INC CL A 94419L101 2 100 SH Put SOLE 0 0 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