0001580642-20-004071.txt : 20201105 0001580642-20-004071.hdr.sgml : 20201105 20201105145324 ACCESSION NUMBER: 0001580642-20-004071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201290040 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 09-30-2020 09-30-2020 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 11-05-2020 0 2769 38304912 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16602 59828 SH SOLE 0 0 59828 ISHARES INC MSCI HONG KG ETF 464286871 225 10253 SH SOLE 0 0 10253 ISHARES INC MSCI JPN ETF NEW 46434G822 522 8839 SH SOLE 0 0 8839 ISHARES TR CORE S&P MCP ETF 464287507 183369 989525 SH SOLE 0 0 989525 ISHARES TR S&P MC 400VL ETF 464287705 4124 30578 SH SOLE 0 0 30578 ISHARES TR S&P MC 400GR ETF 464287606 11510 48123 SH SOLE 0 0 48123 ISHARES TR CORE S&P SCP ETF 464287804 61063 869471 SH SOLE 0 0 869471 ISHARES TR SP SMCP600VL ETF 464287879 10496 85735 SH SOLE 0 0 85735 ISHARES TR S&P SML 600 GWT 464287887 9008 51053 SH SOLE 0 0 51053 ISHARES TR S&P 500 VAL ETF 464287408 9301 82713 SH SOLE 0 0 82713 ISHARES TR CORE S&P500 ETF 464287200 3607582 10734933 SH SOLE 0 0 10734933 ISHARES TR S&P 500 GRWT ETF 464287309 28490 123291 SH SOLE 0 0 123291 ISHARES TR RUS 1000 ETF 464287622 92161 492444 SH SOLE 0 0 492444 ISHARES TR RUS 1000 VAL ETF 464287598 57601 487606 SH SOLE 0 0 487606 ISHARES TR RUS 1000 GRW ETF 464287614 73036 336742 SH SOLE 0 0 336742 ISHARES TR RUSSELL 2000 ETF 464287655 23734 158448 SH SOLE 0 0 158448 ISHARES TR RUS 2000 VAL ETF 464287630 2337 23525 SH SOLE 0 0 23525 ISHARES TR RUSSELL 3000 ETF 464287689 4021 20547 SH SOLE 0 0 20547 ISHARES TR CORE S&P US VLU 464287663 2942 54197 SH SOLE 0 0 54197 ISHARES TR CORE S&P US GWT 464287671 2464 30804 SH SOLE 0 0 30804 ISHARES TR U.S. REAL ES ETF 464287739 900 11271 SH SOLE 0 0 11271 ISHARES TR DOW JONES US ETF 464287846 3067 18399 SH SOLE 0 0 18399 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45498 134279 SH SOLE 0 0 134279 SPDR S&P 500 ETF TR TR UNIT 78462F103 420738 1256346 SH SOLE 0 0 1256346 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3517 59230 SH SOLE 0 0 59230 CYBEROPTICS CORP COM 232517102 567 17796 SH SOLE 0 0 17796 ISHARES TR GLB CNSM STP ETF 464288737 5764 104037 SH SOLE 0 0 104037 AGILENT TECHNOLOGIES INC COM 00846U101 2089 20697 SH SOLE 0 0 20697 ADOBE SYSTEMS INCORPORATED COM 00724F101 22682 46248 SH SOLE 0 0 46248 AUTODESK INC COM 052769106 2566 11109 SH SOLE 0 0 11109 AMERICAN INTL GROUP INC COM NEW 026874784 1308 47521 SH SOLE 0 0 47521 AMAZON COM INC COM 023135106 321356 102059 SH SOLE 0 0 102059 BALLARD PWR SYS INC NEW COM 058586108 195 12906 SH SOLE 0 0 12906 BRISTOL-MYERS SQUIBB CO COM 110122108 19472 322975 SH SOLE 0 0 322975 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672285 3157156 SH SOLE 0 0 3157156 BEAZER HOMES USA INC COM NEW 07556Q881 616 46651 SH SOLE 0 0 46651 HOWMET AEROSPACE INC COM 443201108 338 20213 SH SOLE 0 0 20213 TCW STRATEGIC INCOME FD INC COM 872340104 90 15956 SH SOLE 0 0 15956 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 37 17305 SH SOLE 0 0 17305 EMERSON ELEC CO COM 291011104 9253 141110 SH SOLE 0 0 141110 EQT CORP COM 26884L109 3018 233407 SH SOLE 0 0 233407 ERICSSON ADR B SEK 10 294821608 676 62035 SH SOLE 0 0 62035 EXPEDITORS INTL WASH INC COM 302130109 844 9321 SH SOLE 0 0 9321 BOEING CO COM 097023105 35123 212532 SH SOLE 0 0 212532 REALOGY HLDGS CORP COM 75605Y106 146 15500 SH SOLE 0 0 15500 HERSHEY CO COM 427866108 3262 22759 SH SOLE 0 0 22759 IMAX CORP COM 45245E109 148 12346 SH SOLE 0 0 12346 IRON MTN INC NEW COM 46284V101 622 23202 SH SOLE 0 0 23202 MARATHON OIL CORP COM 565849106 178 43507 SH SOLE 0 0 43507 NEUROCRINE BIOSCIENCES INC COM 64125C109 579 6023 SH SOLE 0 0 6023 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 214 19850 SH SOLE 0 0 19850 NISOURCE INC COM 65473P105 625 28428 SH SOLE 0 0 28428 EVERSOURCE ENERGY COM 30040W108 5004 59893 SH SOLE 0 0 59893 REALTY INCOME CORP COM 756109104 4745 78102 SH SOLE 0 0 78102 ONEOK INC NEW COM 682680103 3502 134812 SH SOLE 0 0 134812 PERRIGO CO PLC SHS G97822103 1363 29681 SH SOLE 0 0 29681 TANGER FACTORY OUTLET CTRS I COM 875465106 2194 363768 SH SOLE 0 0 363768 SYNOPSYS INC COM 871607107 626 2924 SH SOLE 0 0 2924 LIFE STORAGE INC COM 53223X107 285 2706 SH SOLE 0 0 2706 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1377 152831 SH SOLE 0 0 152831 INVESCO QQQ TR UNIT SER 1 46090E103 117304 422199 SH SOLE 0 0 422199 AMGEN INC COM 031162100 27535 108338 SH SOLE 0 0 108338 ABBOTT LABS COM 002824100 44435 408299 SH SOLE 0 0 408299 ADVANCED MICRO DEVICES INC COM 007903107 9971 121608 SH SOLE 0 0 121608 BEST BUY INC COM 086516101 6234 56014 SH SOLE 0 0 56014 BP PLC SPONSORED ADR 055622104 4862 278472 SH SOLE 0 0 278472 CONAGRA BRANDS INC COM 205887102 2853 79888 SH SOLE 0 0 79888 DISH NETWORK CORPORATION CL A 25470M109 3906 134542 SH SOLE 0 0 134542 EBAY INC. COM 278642103 1825 35030 SH SOLE 0 0 35030 FUELCELL ENERGY INC COM 35952H601 124 57805 SH SOLE 0 0 57805 ALTRIA GROUP INC COM 02209S103 17482 452425 SH SOLE 0 0 452425 FEDEX CORP COM 31428X106 7850 31212 SH SOLE 0 0 31212 HORMEL FOODS CORP COM 440452100 8618 176274 SH SOLE 0 0 176274 GENUINE PARTS CO COM 372460105 1004 10545 SH SOLE 0 0 10545 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3896 103509 SH SOLE 0 0 103509 GRAINGER W W INC COM 384802104 1799 5043 SH SOLE 0 0 5043 INTEL CORP COM 458140100 62706 1211013 SH SOLE 0 0 1211013 ILLINOIS TOOL WKS INC COM 452308109 14486 74975 SH SOLE 0 0 74975 ISHARES TR RUS 2000 GRW ETF 464287648 12157 54882 SH SOLE 0 0 54882 KEYCORP COM 493267108 824 69031 SH SOLE 0 0 69031 LTC PPTYS INC COM 502175102 815 23389 SH SOLE 0 0 23389 NOKIA CORP SPONSORED ADR 654902204 394 100647 SH SOLE 0 0 100647 NEWELL BRANDS INC COM 651229106 1007 58657 SH SOLE 0 0 58657 ORACLE CORP COM 68389X105 24723 414119 SH SOLE 0 0 414119 QUALCOMM INC COM 747525103 24583 208897 SH SOLE 0 0 208897 DISNEY WALT CO COM DISNEY 254687106 66835 538642 SH SOLE 0 0 538642 HONEYWELL INTL INC COM 438516106 16361 99390 SH SOLE 0 0 99390 SHERWIN WILLIAMS CO COM 824348106 5418 7776 SH SOLE 0 0 7776 SEMPRA ENERGY COM 816851109 2876 24297 SH SOLE 0 0 24297 STMICROELECTRONICS N V NY REGISTRY 861012102 585 19050 SH SOLE 0 0 19050 SYSCO CORP COM 871829107 8436 135579 SH SOLE 0 0 135579 US BANCORP DEL COM NEW 902973304 12458 347506 SH SOLE 0 0 347506 ADAM NAT RES FD INC COM 00548F105 133 13589 SH SOLE 0 0 13589 JOHNSON & JOHNSON COM 478160104 80116 538125 SH SOLE 0 0 538125 MEDTRONIC PLC SHS G5960L103 12907 124205 SH SOLE 0 0 124205 PFIZER INC COM 717081103 34798 948184 SH SOLE 0 0 948184 EDISON INTL COM 281020107 1972 38792 SH SOLE 0 0 38792 EXELON CORP COM 30161N101 3073 85936 SH SOLE 0 0 85936 RITE AID CORP COM 767754872 983 103624 SH SOLE 0 0 103624 KROGER CO COM 501044101 4114 121311 SH SOLE 0 0 121311 GAIA INC NEW CL A 36269P104 321 32690 SH SOLE 0 0 32690 JUNIPER NETWORKS INC COM 48203R104 281 13060 SH SOLE 0 0 13060 LOWES COS INC COM 548661107 28881 174127 SH SOLE 0 0 174127 ISHARES TR MSCI EAFE ETF 464287465 160988 2529263 SH SOLE 0 0 2529263 AMERISOURCEBERGEN CORP COM 03073E105 1081 11154 SH SOLE 0 0 11154 CHEVRON CORP NEW COM 166764100 24780 344173 SH SOLE 0 0 344173 MOTOROLA SOLUTIONS INC COM NEW 620076307 1183 7544 SH SOLE 0 0 7544 MICROSOFT CORP COM 594918104 300097 1426791 SH SOLE 0 0 1426791 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 744 55474 SH SOLE 0 0 55474 UNITED PARCEL SERVICE INC CL B 911312106 29784 178742 SH SOLE 0 0 178742 AT&T INC COM 00206R102 37669 1321263 SH SOLE 0 0 1321263 PRUDENTIAL FINL INC COM 744320102 2146 33792 SH SOLE 0 0 33792 TRUIST FINL CORP COM 89832Q109 9079 238614 SH SOLE 0 0 238614 NCR CORP NEW COM 62886E108 211 9535 SH SOLE 0 0 9535 CITIGROUP INC COM NEW 172967424 7649 177428 SH SOLE 0 0 177428 INGREDION INC COM 457187102 1128 14911 SH SOLE 0 0 14911 CISCO SYS INC COM 17275R102 26841 681408 SH SOLE 0 0 681408 DELUXE CORP COM 248019101 4545 176627 SH SOLE 0 0 176627 DNP SELECT INCOME FD INC COM 23325P104 899 89557 SH SOLE 0 0 89557 INTERNATIONAL BUSINESS MACHS COM 459200101 23274 191291 SH SOLE 0 0 191291 COCA COLA CO COM 191216100 76317 1545809 SH SOLE 0 0 1545809 LOCKHEED MARTIN CORP COM 539830109 16342 42636 SH SOLE 0 0 42636 PEPSICO INC COM 713448108 113076 815847 SH SOLE 0 0 815847 PPG INDS INC COM 693506107 4213 34510 SH SOLE 0 0 34510 STRYKER CORPORATION COM 863667101 7546 36213 SH SOLE 0 0 36213 JOHNSON CTLS INTL PLC SHS G51502105 1296 31721 SH SOLE 0 0 31721 VERIZON COMMUNICATIONS INC COM 92343V104 38234 642701 SH SOLE 0 0 642701 SPDR SER TR S&P 600 SMCP VAL 78464A300 959 19139 SH SOLE 0 0 19139 SPDR SER TR S&P 600 SMCP GRW 78464A201 974 16503 SH SOLE 0 0 16503 SPDR SER TR PRTFLO S&P500 GW 78464A409 10602 211573 SH SOLE 0 0 211573 ISHARES INC MSCI AUST ETF 464286103 299 15157 SH SOLE 0 0 15157 ISHARES INC MSCI GERMANY ETF 464286806 217 7450 SH SOLE 0 0 7450 ISHARES INC MSCI CDA ETF 464286509 328 11964 SH SOLE 0 0 11964 ISHARES TR RUS MID CAP ETF 464287499 16792 292652 SH SOLE 0 0 292652 ISHARES TR RUS MD CP GR ETF 464287481 32362 187206 SH SOLE 0 0 187206 ISHARES TR RUS MDCP VAL ETF 464287473 5607 69354 SH SOLE 0 0 69354 SPDR SER TR PORTFOLI S&P1500 78464A805 2181 53342 SH SOLE 0 0 53342 ISHARES TR GLOBAL 100 ETF 464287572 2315 41118 SH SOLE 0 0 41118 ISHARES TR COHEN STEER REIT 464287564 25558 250540 SH SOLE 0 0 250540 SPDR SER TR DJ REIT ETF 78464A607 11779 151066 SH SOLE 0 0 151066 ISHARES TR GLOB HLTHCRE ETF 464287325 831 11576 SH SOLE 0 0 11576 ISHARES TR GLOBAL TECH ETF 464287291 1013 3843 SH SOLE 0 0 3843 ISHARES TR U.S. CNSM SV ETF 464287580 362 1447 SH SOLE 0 0 1447 ISHARES TR U.S. CNSM GD ETF 464287812 206 1380 SH SOLE 0 0 1380 ISHARES TR U.S. ENERGY ETF 464287796 943 59091 SH SOLE 0 0 59091 ISHARES TR U.S. FINLS ETF 464287788 609 5366 SH SOLE 0 0 5366 ISHARES TR US HLTHCARE ETF 464287762 1258 5537 SH SOLE 0 0 5537 ISHARES TR US INDUSTRIALS 464287754 245 1465 SH SOLE 0 0 1465 ISHARES TR U.S. TECH ETF 464287721 8195 27221 SH SOLE 0 0 27221 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 544 8543 SH SOLE 0 0 8543 SELECT SECTOR SPDR TR ENERGY 81369Y506 3653 121985 SH SOLE 0 0 121985 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3709 154107 SH SOLE 0 0 154107 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6572 85368 SH SOLE 0 0 85368 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17395 149054 SH SOLE 0 0 149054 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10213 159332 SH SOLE 0 0 159332 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6766 64142 SH SOLE 0 0 64142 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4276 29092 SH SOLE 0 0 29092 ISHARES TR NASDAQ BIOTECH 464287556 7261 53621 SH SOLE 0 0 53621 ISHARES TR EXPND TEC SC ETF 464287549 569 1842 SH SOLE 0 0 1842 ISHARES TR NORTH AMERN NAT 464287374 855 43160 SH SOLE 0 0 43160 ISHARES INC MSCI STH KOR ETF 464286772 207 3175 SH SOLE 0 0 3175 PLUG POWER INC COM NEW 72919P202 359 26808 SH SOLE 0 0 26808 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52769 410142 SH SOLE 0 0 410142 SCHWAB CHARLES CORP COM 808513105 2870 79206 SH SOLE 0 0 79206 WALGREENS BOOTS ALLIANCE INC COM 931427108 3428 95423 SH SOLE 0 0 95423 AMETEK INC COM 031100100 2484 24990 SH SOLE 0 0 24990 DEERE & CO COM 244199105 10749 48501 SH SOLE 0 0 48501 BK OF AMERICA CORP COM 060505104 31595 1311522 SH SOLE 0 0 1311522 STARBUCKS CORP COM 855244109 22815 265543 SH SOLE 0 0 265543 ANALOG DEVICES INC COM 032654105 3214 27533 SH SOLE 0 0 27533 AUTOMATIC DATA PROCESSING IN COM 053015103 10420 74701 SH SOLE 0 0 74701 AEGON N V NY REGISTRY SHS 007924103 155 60594 SH SOLE 0 0 60594 YRC WORLDWIDE INC COM PAR $.01 984249607 45 11580 SH SOLE 0 0 11580 EXXON MOBIL CORP COM 30231G102 36285 1056943 SH SOLE 0 0 1056943 AFLAC INC COM 001055102 7359 202444 SH SOLE 0 0 202444 WEST PHARMACEUTICAL SVSC INC COM 955306105 308 1121 SH SOLE 0 0 1121 WALMART INC COM 931142103 45707 326685 SH SOLE 0 0 326685 APPLIED MATLS INC COM 038222105 5349 89978 SH SOLE 0 0 89978 ANTHEM INC COM 036752103 5771 21485 SH SOLE 0 0 21485 WABTEC COM 929740108 362 5854 SH SOLE 0 0 5854 UNION PAC CORP COM 907818108 48547 246594 SH SOLE 0 0 246594 UNILEVER PLC SPON ADR NEW 904767704 2194 35568 SH SOLE 0 0 35568 ASTRAZENECA PLC SPONSORED ADR 046353108 3555 64881 SH SOLE 0 0 64881 TEXAS INSTRS INC COM 882508104 13834 96882 SH SOLE 0 0 96882 BAXTER INTL INC COM 071813109 5197 64627 SH SOLE 0 0 64627 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4572 56396 SH SOLE 0 0 56396 BARCLAYS PLC ADR 06738E204 264 52724 SH SOLE 0 0 52724 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1492 27700 SH SOLE 0 0 27700 CARDINAL HEALTH INC COM 14149Y108 957 20386 SH SOLE 0 0 20386 TOTAL SE SPONSORED ADS 89151E109 1035 30163 SH SOLE 0 0 30163 COMMERCE BANCSHARES INC COM 200525103 9052 160815 SH SOLE 0 0 160815 TARGET CORP COM 87612E106 11247 71445 SH SOLE 0 0 71445 COLGATE PALMOLIVE CO COM 194162103 6514 84430 SH SOLE 0 0 84430 CAPITAL ONE FINL CORP COM 14040H105 1021 14210 SH SOLE 0 0 14210 KOHLS CORP COM 500255104 2739 147819 SH SOLE 0 0 147819 CABOT OIL & GAS CORP COM 127097103 348 20064 SH SOLE 0 0 20064 COSTCO WHSL CORP NEW COM 22160K105 37546 105762 SH SOLE 0 0 105762 LILLY ELI & CO COM 532457108 51675 349105 SH SOLE 0 0 349105 CVS HEALTH CORP COM 126650100 7434 127293 SH SOLE 0 0 127293 DOMINION ENERGY INC COM 25746U109 8539 108184 SH SOLE 0 0 108184 DEUTSCHE BANK A G NAMEN AKT D18190898 185 22027 SH SOLE 0 0 22027 STATE STR CORP COM 857477103 400 6745 SH SOLE 0 0 6745 DIAGEO PLC SPON ADR NEW 25243Q205 3417 24822 SH SOLE 0 0 24822 MACERICH CO COM 554382101 3429 504975 SH SOLE 0 0 504975 QUEST DIAGNOSTICS INC COM 74834L100 967 8450 SH SOLE 0 0 8450 SCHLUMBERGER LTD COM 806857108 973 62560 SH SOLE 0 0 62560 DANAHER CORPORATION COM 235851102 9174 42603 SH SOLE 0 0 42603 MCKESSON CORP COM 58155Q103 2375 15948 SH SOLE 0 0 15948 MERCK & CO. INC COM 58933Y105 35308 425657 SH SOLE 0 0 425657 MICRON TECHNOLOGY INC COM 595112103 3159 67277 SH SOLE 0 0 67277 MORGAN STANLEY COM NEW 617446448 3339 69055 SH SOLE 0 0 69055 NOVARTIS AG SPONSORED ADR 66987V109 7427 85409 SH SOLE 0 0 85409 ENTERGY CORP NEW COM 29364G103 1094 11108 SH SOLE 0 0 11108 RAYMOND JAMES FINL INC COM 754730109 2294 31529 SH SOLE 0 0 31529 FIFTH THIRD BANCORP COM 316773100 1775 83248 SH SOLE 0 0 83248 FLOWERS FOODS INC COM 343498101 3605 148181 SH SOLE 0 0 148181 FULTON FINL CORP PA COM 360271100 144 15422 SH SOLE 0 0 15422 PROCTER AND GAMBLE CO COM 742718109 122123 878644 SH SOLE 0 0 878644 GENERAL ELECTRIC CO COM 369604103 6986 1121275 SH SOLE 0 0 1121275 KIMBERLY CLARK CORP COM 494368103 8582 58117 SH SOLE 0 0 58117 GILEAD SCIENCES INC COM 375558103 9672 153069 SH SOLE 0 0 153069 GOLDMAN SACHS GROUP INC COM 38141G104 5018 24970 SH SOLE 0 0 24970 HSBC HLDGS PLC SPON ADR NEW 404280406 696 35527 SH SOLE 0 0 35527 IDEX CORP COM 45167R104 818 4485 SH SOLE 0 0 4485 HOME DEPOT INC COM 437076102 87239 314138 SH SOLE 0 0 314138 ING GROEP N.V. SPONSORED ADR 456837103 91 12834 SH SOLE 0 0 12834 TRANE TECHNOLOGIES PLC SHS G8994E103 2293 18908 SH SOLE 0 0 18908 JABIL INC COM 466313103 605 17660 SH SOLE 0 0 17660 VIAVI SOLUTIONS INC COM 925550105 133 11369 SH SOLE 0 0 11369 HARLEY DAVIDSON INC COM 412822108 496 20231 SH SOLE 0 0 20231 MCDONALDS CORP COM 580135101 50160 228530 SH SOLE 0 0 228530 NIKE INC CL B 654106103 18461 147050 SH SOLE 0 0 147050 JPMORGAN CHASE & CO COM 46625H100 55032 571638 SH SOLE 0 0 571638 RAMBUS INC DEL COM 750917106 364 26600 SH SOLE 0 0 26600 SIRIUS XM HOLDINGS INC COM 82968B103 7723 1440815 SH SOLE 0 0 1440815 WENDYS CO COM 95058W100 4041 181262 SH SOLE 0 0 181262 TJX COS INC NEW COM 872540109 8195 147259 SH SOLE 0 0 147259 FLEX LTD ORD Y2573F102 1692 151855 SH SOLE 0 0 151855 MONDELEZ INTL INC CL A 609207105 11035 192074 SH SOLE 0 0 192074 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 72 18037 SH SOLE 0 0 18037 HP INC COM 40434L105 2282 120161 SH SOLE 0 0 120161 BOOKING HOLDINGS INC COM 09857L108 3675 2148 SH SOLE 0 0 2148 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4216 20192 SH SOLE 0 0 20192 WILLIAMS COS INC COM 969457100 1705 86758 SH SOLE 0 0 86758 NORTONLIFELOCK INC COM 668771108 358 17166 SH SOLE 0 0 17166 WELLS FARGO CO NEW COM 949746101 11624 494419 SH SOLE 0 0 494419 ISHARES TR 1 3 YR TREAS BD 464287457 15715 181651 SH SOLE 0 0 181651 ISHARES TR BARCLAYS 7 10 YR 464287440 5857 48082 SH SOLE 0 0 48082 ISHARES TR 20 YR TR BD ETF 464287432 4457 27303 SH SOLE 0 0 27303 ISHARES TR IBOXX INV CP ETF 464287242 9406 69825 SH SOLE 0 0 69825 STURM RUGER & CO INC COM 864159108 864 14121 SH SOLE 0 0 14121 ROLLINS INC COM 775711104 3436 63413 SH SOLE 0 0 63413 CORNING INC COM 219350105 4086 126070 SH SOLE 0 0 126070 PROGRESSIVE CORP COM 743315103 1632 17235 SH SOLE 0 0 17235 XCEL ENERGY INC COM 98389B100 6633 96120 SH SOLE 0 0 96120 FISERV INC COM 337738108 10888 105656 SH SOLE 0 0 105656 WADDELL & REED FINL INC CL A 930059100 647 43555 SH SOLE 0 0 43555 GLOBAL PMTS INC COM 37940X102 31047 174833 SH SOLE 0 0 174833 GOODYEAR TIRE & RUBR CO COM 382550101 133 17378 SH SOLE 0 0 17378 FORD MTR CO DEL COM 345370860 3681 552674 SH SOLE 0 0 552674 UNITEDHEALTH GROUP INC COM 91324P102 28875 92616 SH SOLE 0 0 92616 SOUTHWEST AIRLS CO COM 844741108 7405 197466 SH SOLE 0 0 197466 CREE INC COM 225447101 250 3916 SH SOLE 0 0 3916 PIONEER NAT RES CO COM 723787107 650 7565 SH SOLE 0 0 7565 SPIRE INC COM 84857L101 277 5206 SH SOLE 0 0 5206 OVINTIV INC COM 69047Q102 151 18537 SH SOLE 0 0 18537 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16060 71066 SH SOLE 0 0 71066 AMERICAN TOWER CORP NEW COM 03027X100 11587 47933 SH SOLE 0 0 47933 CROWN CASTLE INTL CORP NEW COM 22822V101 2003 12027 SH SOLE 0 0 12027 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1997 14669 SH SOLE 0 0 14669 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10215 177536 SH SOLE 0 0 177536 FEDERATED HERMES INC CL B 314211103 560 26053 SH SOLE 0 0 26053 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 1791 SH SOLE 0 0 1791 INTUIT COM 461202103 9403 28824 SH SOLE 0 0 28824 MARRIOTT INTL INC NEW CL A 571903202 2774 29967 SH SOLE 0 0 29967 MARSH & MCLENNAN COS INC COM 571748102 3542 30878 SH SOLE 0 0 30878 3M CO COM 88579Y101 20452 127684 SH SOLE 0 0 127684 MAXIM INTEGRATED PRODS INC COM 57772K101 670 9902 SH SOLE 0 0 9902 OMNICOM GROUP INC COM 681919106 264 5337 SH SOLE 0 0 5337 DOLLAR TREE INC COM 256746108 600 6569 SH SOLE 0 0 6569 HELEN OF TROY LTD COM G4388N106 15310 79113 SH SOLE 0 0 79113 ALBEMARLE CORP COM 012653101 382 4280 SH SOLE 0 0 4280 COMCAST CORP NEW CL A 20030N101 17914 387252 SH SOLE 0 0 387252 XILINX INC COM 983919101 1383 13264 SH SOLE 0 0 13264 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 395 4827 SH SOLE 0 0 4827 BARRICK GOLD CORP COM 067901108 1891 67270 SH SOLE 0 0 67270 BRINKER INTL INC COM 109641100 250 5856 SH SOLE 0 0 5856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1189544 6984583 SH SOLE 0 0 6984583 WASTE MGMT INC DEL COM 94106L109 9704 85746 SH SOLE 0 0 85746 UNILEVER N V N Y SHS NEW 904784709 1755 29049 SH SOLE 0 0 29049 TEXTRON INC COM 883203101 567 15714 SH SOLE 0 0 15714 SMUCKER J M CO COM NEW 832696405 860 7448 SH SOLE 0 0 7448 NORFOLK SOUTHN CORP COM 655844108 9461 44212 SH SOLE 0 0 44212 LCNB CORP COM 50181P100 4413 323277 SH SOLE 0 0 323277 HUNTINGTON BANCSHARES INC COM 446150104 1632 177935 SH SOLE 0 0 177935 WELLTOWER INC COM 95040Q104 1975 35843 SH SOLE 0 0 35843 FIRSTENERGY CORP COM 337932107 851 29655 SH SOLE 0 0 29655 NEXTERA ENERGY INC COM 65339F101 29462 106145 SH SOLE 0 0 106145 DUKE ENERGY CORP NEW COM NEW 26441C204 18793 212204 SH SOLE 0 0 212204 CONSTELLATION BRANDS INC CL A 21036P108 3205 16912 SH SOLE 0 0 16912 CONOCOPHILLIPS COM 20825C104 3977 121107 SH SOLE 0 0 121107 CSX CORP COM 126408103 12577 161926 SH SOLE 0 0 161926 APPLE INC COM 037833100 964222 8325892 SH SOLE 0 0 8325892 AMERICAN AIRLS GROUP INC COM 02376R102 2360 192033 SH SOLE 0 0 192033 ALLSTATE CORP COM 020002101 2910 30907 SH SOLE 0 0 30907 COMFORT SYS USA INC COM 199908104 325 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COM 595017104 2687 26145 SH SOLE 0 0 26145 PAPA JOHNS INTL INC COM 698813102 243 2952 SH SOLE 0 0 2952 BIG 5 SPORTING GOODS CORP COM 08915P101 165 22012 SH SOLE 0 0 22012 EQUINOR ASA SPONSORED ADR 29446M102 320 22727 SH SOLE 0 0 22727 MGM RESORTS INTERNATIONAL COM 552953101 4587 210895 SH SOLE 0 0 210895 EATON VANCE CORP COM NON VTG 278265103 209 5468 SH SOLE 0 0 5468 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 12337 SH SOLE 0 0 12337 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 186 46000 SH SOLE 0 0 46000 CARDIOVASCULAR SYS INC DEL COM 141619106 331 8414 SH SOLE 0 0 8414 BALL CORP COM 058498106 474 5704 SH SOLE 0 0 5704 CINTAS CORP COM 172908105 2861 8596 SH SOLE 0 0 8596 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 178 24960 SH SOLE 0 0 24960 NOMURA HLDGS INC SPONSORED ADR 65535H208 163 35594 SH SOLE 0 0 35594 DAVITA INC COM 23918K108 523 6102 SH SOLE 0 0 6102 ALPHABET INC CAP STK CL A 02079K305 73696 50284 SH SOLE 0 0 50284 TELEFLEX INCORPORATED COM 879369106 775 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SH SOLE 0 0 7527 UGI CORP NEW COM 902681105 480 14542 SH SOLE 0 0 14542 LAS VEGAS SANDS CORP COM 517834107 1580 33852 SH SOLE 0 0 33852 CHENIERE ENERGY INC COM NEW 16411R208 603 13037 SH SOLE 0 0 13037 NATIONAL FUEL GAS CO N J COM 636180101 747 18399 SH SOLE 0 0 18399 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 306 7208 SH SOLE 0 0 7208 EATON VANCE MUN BD FD COM 27827X101 151 11480 SH SOLE 0 0 11480 TC PIPELINES LP UT COM LTD PRT 87233Q108 1755 68608 SH SOLE 0 0 68608 LEGGETT & PLATT INC COM 524660107 729 17709 SH SOLE 0 0 17709 BLACKROCK INC COM 09247X101 4214 7477 SH SOLE 0 0 7477 CANADIAN NATL RY CO COM 136375102 2213 20791 SH SOLE 0 0 20791 NATIONAL GRID PLC SPONSORED ADR NE 636274409 694 12010 SH SOLE 0 0 12010 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1881 74728 SH SOLE 0 0 74728 VANGUARD INDEX FDS SMALL CP ETF 922908751 192802 1253592 SH SOLE 0 0 1253592 FASTENAL CO COM 311900104 1524 33794 SH SOLE 0 0 33794 EXPONENT INC COM 30214U102 257 3574 SH SOLE 0 0 3574 VANGUARD INDEX FDS GROWTH ETF 922908736 29861 131195 SH SOLE 0 0 131195 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 906 14192 SH SOLE 0 0 14192 EATON VANCE TAX ADVT DIV INC COM 27828G107 328 16645 SH SOLE 0 0 16645 MARKEL CORP COM 570535104 907 932 SH SOLE 0 0 932 SCRIPPS E W CO OHIO CL A NEW 811054402 625 54636 SH SOLE 0 0 54636 GENWORTH FINL INC COM CL A 37247D106 57 17101 SH SOLE 0 0 17101 GARMIN LTD SHS H2906T109 2239 23599 SH SOLE 0 0 23599 ISORAY INC COM 46489V104 59 100785 SH SOLE 0 0 100785 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 275 24345 SH SOLE 0 0 24345 CARMAX INC COM 143130102 1099 11955 SH SOLE 0 0 11955 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2445 156123 SH SOLE 0 0 156123 OSHKOSH CORP COM 688239201 838 11400 SH SOLE 0 0 11400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 546 91287 SH SOLE 0 0 91287 REPLIGEN CORP COM 759916109 1659 11242 SH SOLE 0 0 11242 REPUBLIC SVCS INC COM 760759100 1594 17079 SH SOLE 0 0 17079 ACI WORLDWIDE INC COM 004498101 729 27897 SH SOLE 0 0 27897 TREX CO INC COM 89531P105 1879 26240 SH SOLE 0 0 26240 VULCAN MATLS CO COM 929160109 543 4010 SH SOLE 0 0 4010 CHARLES RIV LABS INTL INC COM 159864107 546 2412 SH SOLE 0 0 2412 F M C CORP COM NEW 302491303 1050 9913 SH SOLE 0 0 9913 LIBERTY GLOBAL PLC SHS CL C G5480U120 439 21371 SH SOLE 0 0 21371 W & T OFFSHORE INC COM 92922P106 155 86093 SH SOLE 0 0 86093 SEAGATE TECHNOLOGY PLC SHS G7945M107 2292 46510 SH SOLE 0 0 46510 GOLAR LNG LTD SHS G9456A100 123 20300 SH SOLE 0 0 20300 ADAMS DIVERSIFIED EQUITY FD COM 006212104 267 16471 SH SOLE 0 0 16471 EXPEDIA GROUP INC COM NEW 30212P303 441 4810 SH SOLE 0 0 4810 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8167 238796 SH SOLE 0 0 238796 AMERIPRISE FINL INC COM 03076C106 1343 8711 SH SOLE 0 0 8711 BLACKROCK INCOME TR INC COM 09247F100 110 17955 SH SOLE 0 0 17955 SOUTHWEST GAS HOLDINGS INC COM 844895102 475 7527 SH SOLE 0 0 7527 MFS MUN INCOME TR SH BEN INT 552738106 79 12266 SH SOLE 0 0 12266 SUN LIFE 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MORNINGSTAR INC COM 617700109 228 1420 SH SOLE 0 0 1420 RAVE RESTAURANT GROUP INC COM 754198109 18 40100 SH SOLE 0 0 40100 ROYAL GOLD INC COM 780287108 853 7096 SH SOLE 0 0 7096 NUANCE COMMUNICATIONS INC COM 67020Y100 242 7295 SH SOLE 0 0 7295 GLOBE LIFE INC COM 37959E102 303 3797 SH SOLE 0 0 3797 TRUSTMARK CORP COM 898402102 404 18849 SH SOLE 0 0 18849 WERNER ENTERPRISES INC COM 950755108 784 18660 SH SOLE 0 0 18660 BLACKROCK CORPOR HI YLD FD I COM 09255P107 109 10237 SH SOLE 0 0 10237 RAVEN INDS INC COM 754212108 340 15780 SH SOLE 0 0 15780 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 829 26489 SH SOLE 0 0 26489 MACQUARIE INFRASTRUCTURE COR COM 55608B105 256 9520 SH SOLE 0 0 9520 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 961 71407 SH SOLE 0 0 71407 NASDAQ INC COM 631103108 1278 10418 SH SOLE 0 0 10418 BLACKROCK MUNI INCOME TR II COM 09249N101 278 18640 SH SOLE 0 0 18640 GOLDEN STAR RES LTD CDA COM 38119T807 297 68989 SH SOLE 0 0 68989 CORNERSTONE STRATEGIC VALUE COM 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CENTENE CORP DEL COM 15135B101 521 8938 SH SOLE 0 0 8938 MOLINA HEALTHCARE INC COM 60855R100 1683 9197 SH SOLE 0 0 9197 BOSTON BEER INC CL A 100557107 495 560 SH SOLE 0 0 560 STERICYCLE INC COM 858912108 359 5695 SH SOLE 0 0 5695 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2296 94788 SH SOLE 0 0 94788 ASML HOLDING N V N Y REGISTRY SHS N07059210 2956 8004 SH SOLE 0 0 8004 MFS CHARTER INCOME TR SH BEN INT 552727109 101 12662 SH SOLE 0 0 12662 UNDER ARMOUR INC CL A 904311107 572 50970 SH SOLE 0 0 50970 BAYTEX ENERGY CORP COM 07317Q105 40 114502 SH SOLE 0 0 114502 BOSTON PRIVATE FINL HLDGS IN COM 101119105 126 22844 SH SOLE 0 0 22844 BNY MELLON STRATEGIC MUN BD COM 09662E109 104 14252 SH SOLE 0 0 14252 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2966 22972 SH SOLE 0 0 22972 CRANE CO COM 224399105 804 16043 SH SOLE 0 0 16043 OLD NATL BANCORP IND COM 680033107 288 22893 SH SOLE 0 0 22893 ACUITY BRANDS INC COM 00508Y102 275 2690 SH SOLE 0 0 2690 BANCORPSOUTH BK TUPELO MISS COM 05971J102 567 29280 SH SOLE 0 0 29280 CASEYS GEN STORES INC COM 147528103 499 2808 SH SOLE 0 0 2808 LINCOLN ELEC HLDGS INC COM 533900106 2237 24306 SH SOLE 0 0 24306 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 291 25773 SH SOLE 0 0 25773 VALMONT INDS INC COM 920253101 928 7472 SH SOLE 0 0 7472 LIVE NATION ENTERTAINMENT IN COM 538034109 815 15122 SH SOLE 0 0 15122 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 340 8796 SH SOLE 0 0 8796 VIACOMCBS INC CL B 92556H206 2579 92058 SH SOLE 0 0 92058 ABB LTD SPONSORED ADR 000375204 665 26131 SH SOLE 0 0 26131 SPDR SER TR S&P DIVID ETF 78464A763 47786 517159 SH SOLE 0 0 517159 HANOVER INS GROUP INC COM 410867105 309 3319 SH SOLE 0 0 3319 WEBSTER FINL CORP CONN COM 947890109 264 10007 SH SOLE 0 0 10007 GABELLI MULTIMEDIA TR INC COM 36239Q109 158 24524 SH SOLE 0 0 24524 ANSYS INC COM 03662Q105 927 2834 SH SOLE 0 0 2834 BIOMARIN PHARMACEUTICAL INC COM 09061G101 467 6137 SH SOLE 0 0 6137 LINEAGE CELL THERAPEUTICS IN COM 53566P109 109 116454 SH SOLE 0 0 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46137V563 347 24153 SH SOLE 0 0 24153 ISHARES TR EAFE VALUE ETF 464288877 674 16708 SH SOLE 0 0 16708 ISHARES TR EAFE GRWTH ETF 464288885 3861 42959 SH SOLE 0 0 42959 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 658 5779 SH SOLE 0 0 5779 REAVES UTIL INCOME FD COM SH BEN INT 756158101 929 29703 SH SOLE 0 0 29703 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 255 19775 SH SOLE 0 0 19775 FIRST TR VALUE LINE DIVID IN SHS 33734H106 376 11962 SH SOLE 0 0 11962 INVESCO QUALITY MUN INCOME T COM 46133G107 162 13133 SH SOLE 0 0 13133 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 200 15418 SH SOLE 0 0 15418 HIGHPOINT RES CORP COM 43114K108 34 148429 SH SOLE 0 0 148429 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 196 102227 SH SOLE 0 0 102227 ALEXION PHARMACEUTICALS INC COM 015351109 1484 12970 SH SOLE 0 0 12970 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 360 8353 SH SOLE 0 0 8353 SAREPTA THERAPEUTICS INC COM 803607100 4863 34630 SH SOLE 0 0 34630 SALESFORCE COM INC COM 79466L302 22429 89245 SH SOLE 0 0 89245 CYREN LTD SHS M26895108 22 20200 SH SOLE 0 0 20200 TRIP COM GROUP LTD ADS 89677Q107 295 9461 SH SOLE 0 0 9461 DEXCOM INC COM 252131107 4205 10200 SH SOLE 0 0 10200 ENDEAVOUR SILVER CORP COM 29258Y103 94 26767 SH SOLE 0 0 26767 ENTEGRIS INC COM 29362U104 234 3150 SH SOLE 0 0 3150 EATON VANCE ENH EQTY INC FD COM 278277108 262 14194 SH SOLE 0 0 14194 EXELIXIS INC COM 30161Q104 1975 80783 SH SOLE 0 0 80783 MGP INGREDIENTS INC NEW COM 55303J106 434 10925 SH SOLE 0 0 10925 MANNKIND CORP COM NEW 56400P706 319 169915 SH SOLE 0 0 169915 TELLURIAN INC NEW COM 87968A104 22 27396 SH SOLE 0 0 27396 NICE LTD SPONSORED ADR 653656108 1020 4494 SH SOLE 0 0 4494 NOVAVAX INC COM NEW 670002401 13860 127916 SH SOLE 0 0 127916 OMNICELL COM COM 68213N109 345 4624 SH SOLE 0 0 4624 RIGEL PHARMACEUTICALS INC COM NEW 766559603 48 20200 SH SOLE 0 0 20200 ROCKWELL MED INC COM 774374102 89 83160 SH SOLE 0 0 83160 WHEATON PRECIOUS METALS CORP COM 962879102 1791 36509 SH SOLE 0 0 36509 SYNNEX CORP COM 87162W100 326 2331 SH SOLE 0 0 2331 WYNN RESORTS LTD COM 983134107 2103 29290 SH SOLE 0 0 29290 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 274 23460 SH SOLE 0 0 23460 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 252 5383 SH SOLE 0 0 5383 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 276 14450 SH SOLE 0 0 14450 LOGITECH INTL S A SHS H50430232 1134 14659 SH SOLE 0 0 14659 WESTPAC BANKING CORP SPONSORED ADR 961214301 636 52862 SH SOLE 0 0 52862 BLACKROCK ENHANCED EQUITY DI COM 09251A104 395 54073 SH SOLE 0 0 54073 EAST WEST BANCORP INC COM 27579R104 313 9574 SH SOLE 0 0 9574 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 376 3694 SH SOLE 0 0 3694 TURQUOISE HILL RES LTD COM 900435108 22 26555 SH SOLE 0 0 26555 ONCTERNAL THERAPEUTICS INC COM 68236P107 829 487737 SH SOLE 0 0 487737 EATON VANCE TX MNG BY WRT OP COM 27828Y108 442 31996 SH SOLE 0 0 31996 EATON VANCE TXMGD GL BUYWR O COM 27829C105 206 24065 SH SOLE 0 0 24065 ARTESIAN RES CORP CL A 043113208 454 13168 SH SOLE 0 0 13168 NIC INC COM 62914B100 261 13246 SH SOLE 0 0 13246 PEOPLES UNITED FINANCIAL INC COM 712704105 286 27723 SH SOLE 0 0 27723 M & T BK CORP COM 55261F104 344 3737 SH SOLE 0 0 3737 ENBRIDGE INC COM 29250N105 4595 157370 SH SOLE 0 0 157370 WHITE MTNS INS GROUP LTD COM G9618E107 1307 1678 SH SOLE 0 0 1678 TEXAS ROADHOUSE INC COM 882681109 371 6098 SH SOLE 0 0 6098 BROWN FORMAN CORP CL B 115637209 901 11960 SH SOLE 0 0 11960 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 262 18221 SH SOLE 0 0 18221 SJW GROUP COM 784305104 456 7489 SH SOLE 0 0 7489 ROYAL BK CDA COM 780087102 7942 113234 SH SOLE 0 0 113234 SOUTH JERSEY INDS INC COM 838518108 333 17267 SH SOLE 0 0 17267 UNITED BANKSHARES INC WEST V COM 909907107 2011 93643 SH SOLE 0 0 93643 FORTRESS BIOTECH INC COM 34960Q109 255 63000 SH SOLE 0 0 63000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11326 867258 SH SOLE 0 0 867258 UNITED STS OIL FD LP UNITS 91232N207 1090 38531 SH SOLE 0 0 38531 PIMCO CALIF MUN INCOME FD II COM 72200M108 102 10936 SH SOLE 0 0 10936 QUICKLOGIC CORP COM NEW 74837P405 39 12450 SH SOLE 0 0 12450 ROYCE MICRO-CAP TR INC COM 780915104 108 14131 SH SOLE 0 0 14131 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 284 1085 SH SOLE 0 0 1085 COLUMBIA SPORTSWEAR CO COM 198516106 369 4238 SH SOLE 0 0 4238 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 192 15372 SH SOLE 0 0 15372 OPEN TEXT CORP COM 683715106 548 12985 SH SOLE 0 0 12985 RESMED INC COM 761152107 1259 7346 SH SOLE 0 0 7346 ROPER TECHNOLOGIES INC COM 776696106 1395 3530 SH SOLE 0 0 3530 POOL CORP COM 73278L105 1459 4361 SH SOLE 0 0 4361 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 257 1018 SH SOLE 0 0 1018 ABM INDS INC COM 000957100 501 13655 SH SOLE 0 0 13655 AGREE REALTY CORP COM 008492100 470 7390 SH SOLE 0 0 7390 MONOLITHIC PWR SYS INC COM 609839105 36797 131602 SH SOLE 0 0 131602 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 350 5834 SH SOLE 0 0 5834 BLACKROCK INVT QUALITY MUN T COM 09247D105 459 29340 SH SOLE 0 0 29340 NOVAGOLD RES INC COM NEW 66987E206 352 29579 SH SOLE 0 0 29579 VANGUARD WORLD FDS INF TECH ETF 92204A702 30850 99052 SH SOLE 0 0 99052 ISHARES SILVER TR ISHARES 46428Q109 5744 265420 SH SOLE 0 0 265420 IROBOT CORP COM 462726100 247 3257 SH SOLE 0 0 3257 PIMCO INCOME STRATEGY FD COM 72201H108 2279 225222 SH SOLE 0 0 225222 SANGAMO THERAPEUTICS INC COM 800677106 149 15820 SH SOLE 0 0 15820 SPDR SER TR S&P BIOTECH 78464A870 3767 33807 SH SOLE 0 0 33807 TANZANIAN GOLD CORP COM 87601A107 7 10147 SH SOLE 0 0 10147 YAMANA GOLD INC COM 98462Y100 208 36635 SH SOLE 0 0 36635 YORK WTR CO COM 987184108 844 19970 SH SOLE 0 0 19970 SPDR SER TR S&P 400 MDCP VAL 78464A839 1051 24211 SH SOLE 0 0 24211 KAYNE ANDERSON ENERGY INFRST COM 486606106 40 10127 SH SOLE 0 0 10127 SPDR SER TR S&P HOMEBUILD 78464A888 368 6829 SH SOLE 0 0 6829 ORMAT TECHNOLOGIES INC COM 686688102 292 4945 SH SOLE 0 0 4945 STAMPS COM INC COM NEW 852857200 745 3092 SH SOLE 0 0 3092 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1445 6158 SH SOLE 0 0 6158 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 620 4284 SH SOLE 0 0 4284 HMS HLDGS CORP COM 40425J101 204 8500 SH SOLE 0 0 8500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 421 8434 SH SOLE 0 0 8434 HESS CORP COM 42809H107 321 7846 SH SOLE 0 0 7846 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2363 60336 SH SOLE 0 0 60336 CRYOPORT INC COM PAR $0.001 229050307 3932 82961 SH SOLE 0 0 82961 COGNEX CORP COM 192422103 808 12413 SH SOLE 0 0 12413 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 234 8708 SH SOLE 0 0 8708 RPC INC COM 749660106 210 79706 SH SOLE 0 0 79706 INVESCO LTD SHS G491BT108 117 10243 SH SOLE 0 0 10243 MASTERCARD INCORPORATED CL A 57636Q104 28645 84707 SH SOLE 0 0 84707 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2876 54852 SH SOLE 0 0 54852 TRINITY INDS INC COM 896522109 275 14093 SH SOLE 0 0 14093 PROSHARES TR PSHS ULT S&P 500 74347R107 1472 20038 SH SOLE 0 0 20038 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 178 13397 SH SOLE 0 0 13397 CANADIAN IMP BK COMM COM 136069101 683 9143 SH SOLE 0 0 9143 BIO RAD LABS INC CL A 090572207 281 546 SH SOLE 0 0 546 BANK MONTREAL QUE COM 063671101 421 7212 SH SOLE 0 0 7212 EQUINIX INC COM 29444U700 1312 1726 SH SOLE 0 0 1726 J & J SNACK FOODS CORP COM 466032109 662 5079 SH SOLE 0 0 5079 VAIL RESORTS INC COM 91879Q109 286 1335 SH SOLE 0 0 1335 NEW JERSEY RES COM 646025106 435 16093 SH SOLE 0 0 16093 SCOTTS MIRACLE GRO CO CL A 810186106 943 6168 SH SOLE 0 0 6168 WINTRUST FINL CORP COM 97650W108 850 21219 SH SOLE 0 0 21219 MIDDLEBY CORP COM 596278101 306 3413 SH SOLE 0 0 3413 PEMBINA PIPELINE CORP COM 706327103 522 24595 SH SOLE 0 0 24595 TATA MTRS LTD SPONSORED ADR 876568502 634 69728 SH SOLE 0 0 69728 ISHARES TR US AER DEF ETF 464288760 1146 7233 SH SOLE 0 0 7233 BLACKROCK MUNIYILD QULT FD I COM 09254F100 336 20984 SH SOLE 0 0 20984 PROSHARES TR PSHS ULTRA QQQ 74347R206 1658 18089 SH SOLE 0 0 18089 STONEX GROUP INC COM 861896108 325 6359 SH SOLE 0 0 6359 PEGASYSTEMS INC COM 705573103 318 2626 SH SOLE 0 0 2626 WISDOMTREE TR EUROPE SMCP DV 97717W869 369 6934 SH SOLE 0 0 6934 BCE INC COM NEW 05534B760 450 10846 SH SOLE 0 0 10846 ISHARES TR U.S. MED DVC ETF 464288810 1143 3814 SH SOLE 0 0 3814 WISDOMTREE TR INTL SMCAP DIV 97717W760 2481 41414 SH SOLE 0 0 41414 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 428 7152 SH SOLE 0 0 7152 ICON PLC SHS G4705A100 491 2568 SH SOLE 0 0 2568 SUN CMNTYS INC COM 866674104 250 1775 SH SOLE 0 0 1775 ESSEX PPTY TR INC COM 297178105 645 3211 SH SOLE 0 0 3211 POLARITYTE INC COM 731094108 63 60500 SH SOLE 0 0 60500 DORCHESTER MINERALS LP COM UNIT 25820R105 643 62280 SH SOLE 0 0 62280 ALAMO GROUP INC COM 011311107 1810 16754 SH SOLE 0 0 16754 ARBOR REALTY TRUST INC COM 038923108 651 56742 SH SOLE 0 0 56742 BANK NOVA SCOTIA B C COM 064149107 319 7690 SH SOLE 0 0 7690 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 153 11797 SH SOLE 0 0 11797 BROWN FORMAN CORP CL A 115637100 622 9056 SH SOLE 0 0 9056 BLACKSTONE MTG TR INC COM CL A 09257W100 768 34961 SH SOLE 0 0 34961 DIGITAL RLTY TR INC COM 253868103 2228 15180 SH SOLE 0 0 15180 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8406 1551007 SH SOLE 0 0 1551007 EXTRA SPACE STORAGE INC COM 30225T102 574 5364 SH SOLE 0 0 5364 F N B CORP COM 302520101 388 57273 SH SOLE 0 0 57273 FIRST REP BK SAN FRANCISCO C COM 33616C100 663 6076 SH SOLE 0 0 6076 WISDOMTREE TR INTL EQUITY FD 97717W703 2393 52636 SH SOLE 0 0 52636 WISDOMTREE TR US HIGH DIVIDEND 97717W208 451 7210 SH SOLE 0 0 7210 WISDOMTREE TR INTL LRGCAP DV 97717W794 106181 2569524 SH SOLE 0 0 2569524 WISDOMTREE TR INTL MIDCAP DV 97717W778 219 3915 SH SOLE 0 0 3915 WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 4188 SH SOLE 0 0 4188 WISDOMTREE TR US LARGECAP DIVD 97717W307 53037 546552 SH SOLE 0 0 546552 WISDOMTREE TR US MIDCAP DIVID 97717W505 38377 1326988 SH SOLE 0 0 1326988 WISDOMTREE TR US SMALLCAP DIVD 97717W604 34736 1647814 SH SOLE 0 0 1647814 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2672 28438 SH SOLE 0 0 28438 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 440 26002 SH SOLE 0 0 26002 NUVEEN PFD & INCM SECURTIES COM 67072C105 202 22979 SH SOLE 0 0 22979 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 418 962 SH SOLE 0 0 962 ISHARES TR MSCI USA ESG SLC 464288802 1760 11964 SH SOLE 0 0 11964 ISHARES TR CORE S&P TTL STK 464287150 46505 616045 SH SOLE 0 0 616045 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 320 21800 SH SOLE 0 0 21800 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 147 10130 SH SOLE 0 0 10130 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 464 31605 SH SOLE 0 0 31605 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1129 78704 SH SOLE 0 0 78704 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 166 20696 SH SOLE 0 0 20696 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 266 7825 SH SOLE 0 0 7825 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1109608 7092867 SH SOLE 0 0 7092867 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 239 4365 SH SOLE 0 0 4365 ALLEGHANY CORP DEL COM 017175100 756 1453 SH SOLE 0 0 1453 GARTNER INC COM 366651107 213 1706 SH SOLE 0 0 1706 EVERI HLDGS INC COM 30034T103 169 20527 SH SOLE 0 0 20527 HEICO CORP NEW COM 422806109 764 7297 SH SOLE 0 0 7297 ISHARES TR US HOME CONS ETF 464288752 346 6114 SH SOLE 0 0 6114 ISHARES TR US REGNL BKS ETF 464288778 435 13279 SH SOLE 0 0 13279 ISHARES TR US HLTHCR PR ETF 464288828 314 1555 SH SOLE 0 0 1555 ISHARES TR U.S. PHARMA ETF 464288836 322 1971 SH SOLE 0 0 1971 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 213 5241 SH SOLE 0 0 5241 MARTIN MARIETTA MATLS INC COM 573284106 1135 4824 SH SOLE 0 0 4824 METTLER TOLEDO INTERNATIONAL COM 592688105 731 757 SH SOLE 0 0 757 RED LION HOTELS CORP COM 756764106 37 17000 SH SOLE 0 0 17000 TELEDYNE TECHNOLOGIES INC COM 879360105 239 772 SH SOLE 0 0 772 THOMSON REUTERS CORP. COM NEW 884903709 259 3243 SH SOLE 0 0 3243 TRANSDIGM GROUP INC COM 893641100 955 2010 SH SOLE 0 0 2010 INVESCO TR INVT GRADE NEW YO COM 46131T101 137 11093 SH SOLE 0 0 11093 WESTERN ALLIANCE BANCORP COM 957638109 1270 40176 SH SOLE 0 0 40176 MEDICAL PPTYS TRUST INC COM 58463J304 2103 119263 SH SOLE 0 0 119263 PIMCO NEW YORK MUN INCOME FD COM 72200T103 403 35010 SH SOLE 0 0 35010 AVIENT CORPORATION COM 05368V106 415 15683 SH SOLE 0 0 15683 AVIS BUDGET GROUP COM 053774105 220 8364 SH SOLE 0 0 8364 HANESBRANDS INC COM 410345102 647 41085 SH SOLE 0 0 41085 AAON INC COM PAR $0.004 000360206 327 5435 SH SOLE 0 0 5435 AMARIN CORP PLC SPONS ADR NEW 023111206 206 48947 SH SOLE 0 0 48947 ANTARES PHARMA INC COM 036642106 36 13500 SH SOLE 0 0 13500 MOTORCAR PTS AMER INC COM 620071100 234 15030 SH SOLE 0 0 15030 HUDSON TECHNOLOGIES INC COM 444144109 79 68850 SH SOLE 0 0 68850 STRATASYS LTD SHS M85548101 240 19219 SH SOLE 0 0 19219 LAMAR ADVERTISING CO NEW CL A 512816109 338 5113 SH SOLE 0 0 5113 COSTAR GROUP INC COM 22160N109 440 519 SH SOLE 0 0 519 APPLIED DNA SCIENCES INC COM 03815U300 451 58351 SH SOLE 0 0 58351 ATRION CORP COM 049904105 2356 3764 SH SOLE 0 0 3764 ALPHATEC HLDGS INC COM NEW 02081G201 246 37100 SH SOLE 0 0 37100 ARES CAPITAL CORP COM 04010L103 1602 114841 SH SOLE 0 0 114841 EMCLAIRE FINL CORP COM 290828102 211 8394 SH SOLE 0 0 8394 BADGER METER INC COM 056525108 326 4985 SH SOLE 0 0 4985 BANCFIRST CORP COM 05945F103 263 6437 SH SOLE 0 0 6437 BLACKROCK MD MUNICIPAL BOND COM 09249L105 395 28235 SH SOLE 0 0 28235 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 99 38778 SH SOLE 0 0 38778 CITY HLDG CO COM 177835105 678 11770 SH SOLE 0 0 11770 CAPITOL FED FINL INC COM 14057J101 819 88372 SH SOLE 0 0 88372 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 736 13520 SH SOLE 0 0 13520 ALEXCO RESOURCE CORP COM 01535P106 37 14145 SH SOLE 0 0 14145 HIREQUEST INC COM 433535101 1582 207864 SH SOLE 0 0 207864 WESTERN UN CO COM 959802109 530 24737 SH SOLE 0 0 24737 PROSPECT CAP CORP COM 74348T102 269 53566 SH SOLE 0 0 53566 SUNPOWER CORP COM 867652406 194 15498 SH SOLE 0 0 15498 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 50 11682 SH SOLE 0 0 11682 LEIDOS HOLDINGS INC COM 525327102 2756 30914 SH SOLE 0 0 30914 INNOSPEC INC COM 45768S105 261 4126 SH SOLE 0 0 4126 LHC GROUP INC COM 50187A107 1339 6300 SH SOLE 0 0 6300 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2090 164715 SH SOLE 0 0 164715 MELCO RESORTS AND ENTMNT LTD ADR 585464100 418 25086 SH SOLE 0 0 25086 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 344 3229 SH SOLE 0 0 3229 CASSAVA SCIENCES INC COM 14817C107 490 42598 SH SOLE 0 0 42598 FIRST TR MORNINGSTAR DIVID L SHS 336917109 233 8952 SH SOLE 0 0 8952 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 135 137381 SH SOLE 0 0 137381 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 289 11885 SH SOLE 0 0 11885 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11528 63994 SH SOLE 0 0 63994 SPDR SER TR S&P REGL BKG 78464A698 1355 37968 SH SOLE 0 0 37968 SPDR SER TR S&P BK ETF 78464A797 273 9269 SH SOLE 0 0 9269 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34792 343214 SH SOLE 0 0 343214 EMERGENT BIOSOLUTIONS INC COM 29089Q105 602 5825 SH SOLE 0 0 5825 SPDR SER TR S&P 400 MDCP GRW 78464A821 748 13028 SH SOLE 0 0 13028 EXACT SCIENCES CORP COM 30063P105 3677 36063 SH SOLE 0 0 36063 EATON VANCE TAX-MANAGED GLOB COM 27829F108 305 41419 SH SOLE 0 0 41419 NEOGEN CORP COM 640491106 581 7419 SH SOLE 0 0 7419 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 409 26792 SH SOLE 0 0 26792 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 650 21489 SH SOLE 0 0 21489 REPUBLIC BANCORP INC KY CL A 760281204 307 10900 SH SOLE 0 0 10900 SANDY SPRING BANCORP INC COM 800363103 634 27476 SH SOLE 0 0 27476 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 264 18596 SH SOLE 0 0 18596 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27391 542926 SH SOLE 0 0 542926 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1080 14132 SH SOLE 0 0 14132 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2005 15187 SH SOLE 0 0 15187 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 372 6174 SH SOLE 0 0 6174 AERCAP HOLDINGS NV SHS N00985106 253 10026 SH SOLE 0 0 10026 SIGA TECHNOLOGIES INC COM 826917106 69 10030 SH SOLE 0 0 10030 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 219 1466 SH SOLE 0 0 1466 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 259 1648 SH SOLE 0 0 1648 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 537 28649 SH SOLE 0 0 28649 ISHARES TR SHORT TREAS BD 464288679 1790 16169 SH SOLE 0 0 16169 ISHARES TR IBOXX HI YD ETF 464288513 6302 75115 SH SOLE 0 0 75115 ISHARES TR ISHS 1-5YR INVS 464288646 2948 53692 SH SOLE 0 0 53692 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94918 1142904 SH SOLE 0 0 1142904 NEXSTAR MEDIA GROUP INC CL A 65336K103 401 4459 SH SOLE 0 0 4459 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 214 83848 SH SOLE 0 0 83848 ISHARES TR 10-20 YR TRS ETF 464288653 14486 87009 SH SOLE 0 0 87009 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3333 35656 SH SOLE 0 0 35656 DELTA AIR LINES INC DEL COM NEW 247361702 4711 154062 SH SOLE 0 0 154062 FIRST SOLAR INC COM 336433107 918 13870 SH SOLE 0 0 13870 SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 18531 SH SOLE 0 0 18531 ERIE INDTY CO CL A 29530P102 1253 5959 SH SOLE 0 0 5959 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3159 16772 SH SOLE 0 0 16772 SPDR SER TR S&P OILGAS EXP 78468R556 1093 25985 SH SOLE 0 0 25985 SPDR SER TR PORTFOLIO S&P400 78464A847 817640 25057915 SH SOLE 0 0 25057915 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1145695 12986800 SH SOLE 0 0 12986800 SEATTLE GENETICS INC COM 812578102 2380 12164 SH SOLE 0 0 12164 FLOTEK INDS INC DEL COM 343389102 271 100146 SH SOLE 0 0 100146 ISHARES TR MSCI KLD400 SOC 464288570 10710 83703 SH SOLE 0 0 83703 DISCOVER FINL SVCS COM 254709108 1206 20872 SH SOLE 0 0 20872 NETSCOUT SYS INC COM 64115T104 686 31444 SH SOLE 0 0 31444 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 546 13204 SH SOLE 0 0 13204 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 443888 12141363 SH SOLE 0 0 12141363 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 343 2037 SH SOLE 0 0 2037 TIMBERLAND BANCORP INC COM 887098101 428 23800 SH SOLE 0 0 23800 HERCULES CAPITAL INC COM 427096508 354 30560 SH SOLE 0 0 30560 BLACKSTONE GROUP INC COM CL A 09260D107 6804 130339 SH SOLE 0 0 130339 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 342 3054 SH SOLE 0 0 3054 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1108 9948 SH SOLE 0 0 9948 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17791 585986 SH SOLE 0 0 585986 ISHARES TR MBS ETF 464288588 575 5205 SH SOLE 0 0 5205 ISHARES TR PFD AND INCM SEC 464288687 10365 284357 SH SOLE 0 0 284357 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 500 2372 SH SOLE 0 0 2372 TE CONNECTIVITY LTD REG SHS H84989104 2115 21635 SH SOLE 0 0 21635 GULFPORT ENERGY CORP COM NEW 402635304 11 21800 SH SOLE 0 0 21800 BANK NEW YORK MELLON CORP COM 064058100 7247 211028 SH SOLE 0 0 211028 ISHARES TR INTL SEL DIV ETF 464288448 1512 60652 SH SOLE 0 0 60652 PARK NATL CORP COM 700658107 271 3308 SH SOLE 0 0 3308 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24053 169815 SH SOLE 0 0 169815 WISDOMTREE TR EMER MKT HIGH FD 97717W315 82163 2331531 SH SOLE 0 0 2331531 ISHARES TR 3 7 YR TREAS BD 464288661 603175 4515119 SH SOLE 0 0 4515119 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 743 6347 SH SOLE 0 0 6347 VMWARE INC CL A COM 928563402 667 4643 SH SOLE 0 0 4643 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 74 27580 SH SOLE 0 0 27580 UNITED STS NAT GAS FD LP UNIT PAR 912318300 500 43850 SH SOLE 0 0 43850 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131812 1628716 SH SOLE 0 0 1628716 WISDOMTREE TR US LARGECAP FUND 97717W588 7381 208395 SH SOLE 0 0 208395 PROSHARES TR ULTRA FNCLS NEW 74347X633 221 7147 SH SOLE 0 0 7147 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2996941 73274845 SH SOLE 0 0 73274845 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 222 2016 SH SOLE 0 0 2016 ISHARES TR NATIONAL MUN ETF 464288414 655923 5657922 SH SOLE 0 0 5657922 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1035 19938 SH SOLE 0 0 19938 IPG PHOTONICS CORP COM 44980X109 239 1407 SH SOLE 0 0 1407 WESBANCO INC COM 950810101 793 37148 SH SOLE 0 0 37148 PROSHARES TR PSHS ULTRA TECH 74347R693 521 9149 SH SOLE 0 0 9149 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1117 30900 SH SOLE 0 0 30900 FIRST MAJESTIC SILVER CORP COM 32076V103 145 15242 SH SOLE 0 0 15242 FORTUNA SILVER MINES INC COM 349915108 236 37179 SH SOLE 0 0 37179 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 50 13953 SH SOLE 0 0 13953 INFINERA CORP COM 45667G103 145 23500 SH SOLE 0 0 23500 CLEAN ENERGY FUELS CORP COM 184499101 942 380024 SH SOLE 0 0 380024 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 305 13917 SH SOLE 0 0 13917 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1532 14546 SH SOLE 0 0 14546 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6830 99139 SH SOLE 0 0 99139 ALAMOS GOLD INC NEW COM CL A 011532108 182 20660 SH SOLE 0 0 20660 HALLMARK FINL SVCS INC COM NEW 40624Q203 31 12000 SH SOLE 0 0 12000 HILL INTL INC COM 431466101 132 100000 SH SOLE 0 0 100000 WISDOMTREE TR US SMALLCAP FUND 97717W562 1003 33573 SH SOLE 0 0 33573 WISDOMTREE TR US MIDCAP FUND 97717W570 393 11507 SH SOLE 0 0 11507 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 964 21727 SH SOLE 0 0 21727 TRANSOCEAN LTD REG SHS H8817H100 53 65594 SH SOLE 0 0 65594 SPDR SER TR BLOMBERG INTL TR 78464A516 5714 192583 SH SOLE 0 0 192583 LULULEMON ATHLETICA INC COM 550021109 3664 11125 SH SOLE 0 0 11125 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 402 14829 SH SOLE 0 0 14829 MASIMO CORP COM 574795100 3764 15946 SH SOLE 0 0 15946 GREEN BRICK PARTNERS INC COM 392709101 1157 71872 SH SOLE 0 0 71872 BLACKROCK CR ALLOCATION INCO COM 092508100 315 22158 SH SOLE 0 0 22158 WISDOMTREE TR EMG MKTS SMCAP 97717W281 475152 11490988 SH SOLE 0 0 11490988 SOUTHSIDE BANCSHARES INC COM 84470P109 2514 102900 SH SOLE 0 0 102900 LUMINEX CORP DEL COM 55027E102 320 12197 SH SOLE 0 0 12197 ISHARES TR JPMORGAN USD EMG 464288281 3866 34862 SH SOLE 0 0 34862 POWERFLEET INC COM 73931J109 121 21525 SH SOLE 0 0 21525 UMB FINL CORP COM 902788108 823 16785 SH SOLE 0 0 16785 SPDR SER TR PORTFLI TIPS ETF 78464A656 243 7877 SH SOLE 0 0 7877 MERCADOLIBRE INC COM 58733R102 2290 2115 SH SOLE 0 0 2115 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1354 28437 SH SOLE 0 0 28437 STONEMOR INC COM 86184W106 17 17881 SH SOLE 0 0 17881 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 237 13706 SH SOLE 0 0 13706 DANA INCORPORATED COM 235825205 914 74216 SH SOLE 0 0 74216 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 448 13470 SH SOLE 0 0 13470 SPDR SER TR SPDR BLOOMBERG 78468R663 613 6694 SH SOLE 0 0 6694 NEOGENOMICS INC COM NEW 64049M209 269 7301 SH SOLE 0 0 7301 ISHARES TR INTL DEV RE ETF 464288489 8816 368270 SH SOLE 0 0 368270 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 696 19651 SH SOLE 0 0 19651 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 544 20410 SH SOLE 0 0 20410 ISHARES TR ISHS 5-10YR INVT 464288638 367 6037 SH SOLE 0 0 6037 SPDR SER TR BLOOMBERG BRCLYS 78468R622 776 7443 SH SOLE 0 0 7443 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 266 179 SH SOLE 0 0 179 CHIMERA INVT CORP COM NEW 16934Q208 346 42211 SH SOLE 0 0 42211 CONTINENTAL RES INC COM 212015101 3688 300310 SH SOLE 0 0 300310 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 150 15058 SH SOLE 0 0 15058 EMPLOYERS HOLDINGS INC COM 292218104 216 7130 SH SOLE 0 0 7130 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 446 4705 SH SOLE 0 0 4705 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 270 4274 SH SOLE 0 0 4274 FIRST TR S&P REIT INDEX FD COM 33734G108 493 23377 SH SOLE 0 0 23377 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 622 12606 SH SOLE 0 0 12606 ISHARES TR INTRM GOV CR ETF 464288612 448 3802 SH SOLE 0 0 3802 ISHARES TR EAFE SML CP ETF 464288273 284598 4824517 SH SOLE 0 0 4824517 ISHARES TR CRE U S REIT ETF 464288521 6329 144692 SH SOLE 0 0 144692 MSCI INC COM 55354G100 751 2106 SH SOLE 0 0 2106 TEEKAY TANKERS LTD CL A Y8565N300 248 22920 SH SOLE 0 0 22920 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17515 94472 SH SOLE 0 0 94472 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 476 6211 SH SOLE 0 0 6211 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 265 15095 SH SOLE 0 0 15095 VISA INC COM CL A 92826C839 65468 327387 SH SOLE 0 0 327387 SPDR SER TR FTSE INT GVT ETF 78464A490 239 4408 SH SOLE 0 0 4408 PRUDENTIAL BANCORP INC NEW COM 74431A101 105 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 17013 226866 SH SOLE 0 0 226866 HILL ROM HLDGS INC COM 431475102 1982 23739 SH SOLE 0 0 23739 HILLENBRAND INC COM 431571108 551 19425 SH SOLE 0 0 19425 NORTHERN OIL AND GAS INC MN COM 665531307 78 13540 SH SOLE 0 0 13540 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 751 14650 SH SOLE 0 0 14650 ISHARES TR MSCI ACWI EX US 464288240 7769 168931 SH SOLE 0 0 168931 ENSIGN GROUP INC COM 29358P101 1987 34827 SH SOLE 0 0 34827 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 501 5183 SH SOLE 0 0 5183 CELSIUS HLDGS INC COM NEW 15118V207 959 42210 SH SOLE 0 0 42210 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13394 111709 SH SOLE 0 0 111709 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 869 13407 SH SOLE 0 0 13407 WISDOMTREE TR INDIA ERNGS FD 97717W422 338 14335 SH SOLE 0 0 14335 VERU INC COM 92536C103 29 11019 SH SOLE 0 0 11019 GLADSTONE INVT CORP COM 376546107 205 22505 SH SOLE 0 0 22505 FULL HSE RESORTS INC COM 359678109 157 80714 SH SOLE 0 0 80714 RIVERVIEW BANCORP INC COM 769397100 47 11255 SH SOLE 0 0 11255 SPDR SER TR S&P 600 SML CAP 78464A813 525 8620 SH SOLE 0 0 8620 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 216 6400 SH SOLE 0 0 6400 SPDR SER TR PORTFOLIO S&P500 78464A854 446333 11342644 SH SOLE 0 0 11342644 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 983261 33604257 SH SOLE 0 0 33604257 HAWAIIAN HOLDINGS INC COM 419879101 153 11834 SH SOLE 0 0 11834 HILLTOP HOLDINGS INC COM 432748101 527 25612 SH SOLE 0 0 25612 GALIANO GOLD INC COM 36352H100 19 13709 SH SOLE 0 0 13709 SPDR SER TR PORTFOLIO AGRGTE 78464A649 63370 2056811 SH SOLE 0 0 2056811 CALADRIUS BIOSCIENCES INC COM NEW 128058203 18 10075 SH SOLE 0 0 10075 NEW GOLD INC CDA COM 644535106 30 17395 SH SOLE 0 0 17395 ISHARES TR NEW YORK MUN ETF 464288323 9567 166547 SH SOLE 0 0 166547 OPKO HEALTH INC COM 68375N103 147 39906 SH SOLE 0 0 39906 PINDUODUO INC SPONSORED ADS 722304102 285 3843 SH SOLE 0 0 3843 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10675 724686 SH SOLE 0 0 724686 ALTIMMUNE INC COM NEW 02155H200 342 25919 SH SOLE 0 0 25919 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 359 2514 SH SOLE 0 0 2514 XPO LOGISTICS INC COM 983793100 426 5036 SH SOLE 0 0 5036 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 953 24133 SH SOLE 0 0 24133 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 163274 3678995 SH SOLE 0 0 3678995 ZIOPHARM ONCOLOGY INC COM 98973P101 76 30040 SH SOLE 0 0 30040 ULTA BEAUTY INC COM 90384S303 576 2572 SH SOLE 0 0 2572 WINMARK CORP COM 974250102 430 2500 SH SOLE 0 0 2500 CARROLS RESTAURANT GROUP INC COM 14574X104 66 10230 SH SOLE 0 0 10230 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 321 49387 SH SOLE 0 0 49387 SHENANDOAH TELECOMMUNICATION COM 82312B106 4622 104027 SH SOLE 0 0 104027 SILVERCORP METALS INC COM 82835P103 214 29598 SH SOLE 0 0 29598 FIRST TR NASDAQ 100 TECH IND SHS 337345102 477 4069 SH SOLE 0 0 4069 NAVIGATOR HOLDINGS LTD SHS Y62132108 1507 180216 SH SOLE 0 0 180216 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 26 12532 SH SOLE 0 0 12532 NEW YORK MTG TR INC COM PAR $.02 649604501 107 42107 SH SOLE 0 0 42107 NORWOOD FINANCIAL CORP COM 669549107 2450 100759 SH SOLE 0 0 100759 NYMOX PHARMACEUTICAL CORP COM P73398102 44 17880 SH SOLE 0 0 17880 REPRO MED SYS INC COM 759910102 603 83459 SH SOLE 0 0 83459 ATHERSYS INC NEW COM 04744L106 22 11050 SH SOLE 0 0 11050 STRATA SKIN SCIENCES INC COM NEW 86272A206 68 50000 SH SOLE 0 0 50000 PERION NETWORK LTD SHS NEW M78673114 155 22240 SH SOLE 0 0 22240 INFORMATION SVCS GROUP INC COM 45675Y104 172 81370 SH SOLE 0 0 81370 KEARNY FINL CORP MD COM 48716P108 129 17956 SH SOLE 0 0 17956 PORTMAN RIDGE FIN CORP COM 73688F102 35 26065 SH SOLE 0 0 26065 MACKINAC FINL CORP COM 554571109 129 13383 SH SOLE 0 0 13383 MAINSTREET BANCSHARES INC COM 56064Y100 1544 126115 SH SOLE 0 0 126115 DIGITAL TURBINE INC COM NEW 25400W102 2650 80933 SH SOLE 0 0 80933 MIDDLESEX WTR CO COM 596680108 276 4446 SH SOLE 0 0 4446 MIND C T I LTD ORD M70240102 29 12500 SH SOLE 0 0 12500 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 952 53384 SH SOLE 0 0 53384 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 250 14270 SH SOLE 0 0 14270 ISHARES TR MSCI ACWI ETF 464288257 1674 20946 SH SOLE 0 0 20946 AGNC INVT CORP COM 00123Q104 1690 121479 SH SOLE 0 0 121479 BGC PARTNERS INC CL A 05541T101 47 19549 SH SOLE 0 0 19549 BLACKROCK CAP INVT CORP COM 092533108 41 16730 SH SOLE 0 0 16730 IDEANOMICS INC COM 45166V106 14 15000 SH SOLE 0 0 15000 CLEARFIELD INC COM 18482P103 303 15000 SH SOLE 0 0 15000 CHINA RECYCLING ENERGY CORP COM 168913309 31 10000 SH SOLE 0 0 10000 ENTERPRISE FINL SVCS CORP COM 293712105 1258 46129 SH SOLE 0 0 46129 EGAIN CORP COM NEW 28225C806 328 23114 SH SOLE 0 0 23114 FIRST BANCORP N C COM 318910106 321 15345 SH SOLE 0 0 15345 FIRST FINL BANKSHARES COM 32020R109 427 15306 SH SOLE 0 0 15306 FRANCO NEV CORP COM 351858105 1022 7321 SH SOLE 0 0 7321 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 213 1034 SH SOLE 0 0 1034 B2GOLD CORP COM 11777Q209 96 14686 SH SOLE 0 0 14686 ISHARES TR GL CLEAN ENE ETF 464288224 870 47055 SH SOLE 0 0 47055 MIRATI THERAPEUTICS INC COM 60468T105 567 3415 SH SOLE 0 0 3415 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7080 87803 SH SOLE 0 0 87803 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17 10410 SH SOLE 0 0 10410 HCI GROUP INC COM 40416E103 3852 78142 SH SOLE 0 0 78142 DISCOVERY INC COM SER C 25470F302 565 28850 SH SOLE 0 0 28850 LITHIUM AMERS CORP NEW COM NEW 53680Q207 127 11148 SH SOLE 0 0 11148 AYTU BIOSCIENCE INC COM PAR 054754700 35 29321 SH SOLE 0 0 29321 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 524 35347 SH SOLE 0 0 35347 VANECK VECTORS ETF TR NAT RES ETF 92189F841 213 6563 SH SOLE 0 0 6563 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 152 10057 SH SOLE 0 0 10057 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1086 116051 SH SOLE 0 0 116051 HUDBAY MINERALS INC COM 443628102 42 10000 SH SOLE 0 0 10000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 745 14138 SH SOLE 0 0 14138 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 402 11873 SH SOLE 0 0 11873 ISHARES TR SHRT NAT MUN ETF 464288158 4627 42800 SH SOLE 0 0 42800 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 429 14012 SH SOLE 0 0 14012 VANGUARD WORLD FD EXTENDED DUR 921910709 221 1335 SH SOLE 0 0 1335 ISHARES TR AGGRES ALLOC ETF 464289859 579 9974 SH SOLE 0 0 9974 WELLS FARGO CO NEW PERP PFD CNV A 949746804 441 328 SH SOLE 0 0 328 MAXAR TECHNOLOGIES INC COM 57778K105 289 11594 SH SOLE 0 0 11594 SPDR SER TR PORTFOLIO INTRMD 78464A375 322 8768 SH SOLE 0 0 8768 FS KKR CAPITAL CORP COM 302635206 461 29069 SH SOLE 0 0 29069 SESEN BIO INC COM 817763105 26 18700 SH SOLE 0 0 18700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2342170 24448538 SH SOLE 0 0 24448538 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8482 786832 SH SOLE 0 0 786832 INVESCO MORTGAGE CAPITAL INC COM 46131B100 170 62844 SH SOLE 0 0 62844 KINGSTONE COS INC COM 496719105 59 10072 SH SOLE 0 0 10072 PROSHARES TR ULTRAPRO SHORT S 74347B268 250 28760 SH SOLE 0 0 28760 HC2 HLDGS INC COM 404139107 172 71059 SH SOLE 0 0 71059 TERRITORIAL BANCORP INC COM 88145X108 1094 54068 SH SOLE 0 0 54068 STARWOOD PPTY TR INC COM 85571B105 1244 82467 SH SOLE 0 0 82467 BROADCOM INC COM 11135F101 13467 36965 SH SOLE 0 0 36965 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 462 8797 SH SOLE 0 0 8797 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2265 124811 SH SOLE 0 0 124811 SPDR SER TR WELLS FG PFD ETF 78464A292 888 20422 SH SOLE 0 0 20422 VERISK ANALYTICS INC COM 92345Y106 968 5221 SH SOLE 0 0 5221 TWO HBRS INVT CORP COM NEW 90187B408 83 16389 SH SOLE 0 0 16389 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 306 5525 SH SOLE 0 0 5525 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18259 179077 SH SOLE 0 0 179077 ISHARES TR RUS TP200 GR ETF 464289438 1600 13182 SH SOLE 0 0 13182 FORTINET INC COM 34959E109 877 7446 SH SOLE 0 0 7446 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23410 293947 SH SOLE 0 0 293947 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321741 10246528 SH SOLE 0 0 10246528 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284627 3530035 SH SOLE 0 0 3530035 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15762 190247 SH SOLE 0 0 190247 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39116 572537 SH SOLE 0 0 572537 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9328 80993 SH SOLE 0 0 80993 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8472 162322 SH SOLE 0 0 162322 PIMCO ETF TR INTER MUN BD ACT 72201R866 1288 22912 SH SOLE 0 0 22912 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3169 44961 SH SOLE 0 0 44961 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5837 94011 SH SOLE 0 0 94011 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 393 7245 SH SOLE 0 0 7245 NORTHWEST BANCSHARES INC MD COM 667340103 94 10217 SH SOLE 0 0 10217 ASURE SOFTWARE INC COM 04649U102 103 13590 SH SOLE 0 0 13590 SORRENTO THERAPEUTICS INC COM NEW 83587F202 687 61617 SH SOLE 0 0 61617 FORTIS INC COM 349553107 321 7863 SH SOLE 0 0 7863 TELUS CORPORATION COM 87971M103 212 12055 SH SOLE 0 0 12055 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41545 1277127 SH SOLE 0 0 1277127 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 417397 15597790 SH SOLE 0 0 15597790 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1047 16949 SH SOLE 0 0 16949 SPDR SER TR PORTFOLIO SHORT 78464A474 618 19704 SH SOLE 0 0 19704 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1936 19423 SH SOLE 0 0 19423 ISHARES TR MSCI EURO FL ETF 464289180 258 18798 SH SOLE 0 0 18798 GENERAC HLDGS INC COM 368736104 465 2399 SH SOLE 0 0 2399 QUINSTREET INC COM 74874Q100 606 38275 SH SOLE 0 0 38275 SPROTT PHYSICAL GOLD TR UNIT 85207H104 323 21452 SH SOLE 0 0 21452 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 634 26578 SH SOLE 0 0 26578 PROSHARES TR ULTRAPRO QQQ 74347X831 2591 19793 SH SOLE 0 0 19793 PROSHARES TR ULTRPRO DOW30 74347X823 212 2730 SH SOLE 0 0 2730 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 239 5541 SH SOLE 0 0 5541 MAIN STR CAP CORP COM 56035L104 977 33052 SH SOLE 0 0 33052 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1117 4413 SH SOLE 0 0 4413 VUZIX CORP COM NEW 92921W300 59 12915 SH SOLE 0 0 12915 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1364 15780 SH SOLE 0 0 15780 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1496 11321 SH SOLE 0 0 11321 FIRST TR BICK INDEX FD COM SHS 33733H107 212 7296 SH SOLE 0 0 7296 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 6279 SH SOLE 0 0 6279 BEAM GLOBAL COM 07373B109 1894 155771 SH SOLE 0 0 155771 FIRST AMERN FINL CORP COM 31847R102 274 5384 SH SOLE 0 0 5384 CBOE GLOBAL MARKETS INC COM 12503M108 1279 14574 SH SOLE 0 0 14574 QEP RESOURCES INC COM 74733V100 168 186437 SH SOLE 0 0 186437 OASIS PETROLEUM INC COM 674215108 71 253585 SH SOLE 0 0 253585 TESLA INC COM 88160R101 126788 295537 SH SOLE 0 0 295537 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 618 20044 SH SOLE 0 0 20044 BWX TECHNOLOGIES INC COM 05605H100 234 4155 SH SOLE 0 0 4155 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1391 27014 SH SOLE 0 0 27014 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 483 8233 SH SOLE 0 0 8233 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 10000 PRN SOLE 0 0 10000 NXP SEMICONDUCTORS N V COM N6596X109 1174 9404 SH SOLE 0 0 9404 KKR & CO INC COM 48251W104 1456 42390 SH SOLE 0 0 42390 ELECTROMED INC COM 285409108 276 26494 SH SOLE 0 0 26494 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 286 7135 SH SOLE 0 0 7135 ALPS ETF TR ALERIAN MLP 00162Q452 143731 7193741 SH SOLE 0 0 7193741 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2192 35572 SH SOLE 0 0 35572 XPRESSPA GROUP INC COM 98420U703 23 11516 SH SOLE 0 0 11516 AMYRIS INC COM NEW 03236M200 162 55537 SH SOLE 0 0 55537 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 502 20028 SH SOLE 0 0 20028 ISHARES TR BRAZIL SM-CP ETF 464289131 380 30000 SH SOLE 0 0 30000 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 322 2158 SH SOLE 0 0 2158 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 291 2318 SH SOLE 0 0 2318 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 569 5425 SH SOLE 0 0 5425 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 855 8051 SH SOLE 0 0 8051 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3049 19697 SH SOLE 0 0 19697 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 501 2245 SH SOLE 0 0 2245 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56957 185137 SH SOLE 0 0 185137 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3478 16687 SH SOLE 0 0 16687 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 291 2675 SH SOLE 0 0 2675 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 558 3665 SH SOLE 0 0 3665 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 325 2016 SH SOLE 0 0 2016 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1370 11329 SH SOLE 0 0 11329 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 331 2450 SH SOLE 0 0 2450 WORKHORSE GROUP INC COM NEW 98138J206 3628 143525 SH SOLE 0 0 143525 TAL EDUCATION GROUP SPONSORED ADS 874080104 413 5432 SH SOLE 0 0 5432 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85 10301 SH SOLE 0 0 10301 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3294 67769 SH SOLE 0 0 67769 COSTAMARE INC SHS Y1771G102 124 20370 SH SOLE 0 0 20370 SABRA HEALTH CARE REIT INC COM 78573L106 175 12718 SH SOLE 0 0 12718 HOWARD HUGHES CORP COM 44267D107 312 5419 SH SOLE 0 0 5419 GENERAL MTRS CO COM 37045V100 2777 93850 SH SOLE 0 0 93850 ZOGENIX INC COM NEW 98978L204 445 24825 SH SOLE 0 0 24825 TARGA RES CORP COM 87612G101 176 12541 SH SOLE 0 0 12541 TRONOX HOLDINGS PLC SHS G9087Q102 2164 274971 SH SOLE 0 0 274971 SLACK TECHNOLOGIES INC COM CL A 83088V102 1161 43230 SH SOLE 0 0 43230 SHOPIFY INC CL A 82509L107 21253 20776 SH SOLE 0 0 20776 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2840 33497 SH SOLE 0 0 33497 ISHARES TR 0-5 YR TIPS ETF 46429B747 937 9000 SH SOLE 0 0 9000 CORESITE RLTY CORP COM 21870Q105 222 1864 SH SOLE 0 0 1864 IBIO INC COM NEW 451033203 9 4300 SH SOLE 0 0 4300 SCHWAB STRATEGIC TR US REIT ETF 808524847 517499 14631029 SH SOLE 0 0 14631029 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309568 5579807 SH SOLE 0 0 5579807 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 52 325154 SH SOLE 0 0 325154 BLINK CHARGING CO COM 09354A100 200 19400 SH SOLE 0 0 19400 COLUMBIA SELIGM PREM TECH GR COM 19842X109 272 12414 SH SOLE 0 0 12414 VANGUARD STAR FDS VG TL INTL STK F 921909768 4187 80266 SH SOLE 0 0 80266 HCA HEALTHCARE INC COM 40412C101 1486 11921 SH SOLE 0 0 11921 SUNWORKS INC COM NEW 86803X204 555 218319 SH SOLE 0 0 218319 MORGAN STANLEY CUSHNG MLP ETN 61760E846 32 12000 SH SOLE 0 0 12000 BLACKROCK RES & COMMODITIES SHS 09257A108 157 26366 SH SOLE 0 0 26366 CYTOSORBENTS CORP COM NEW 23283X206 211 26395 SH SOLE 0 0 26395 HUNTINGTON INGALLS INDS INC COM 446413106 441 3132 SH SOLE 0 0 3132 ISHARES TR CORE HIGH DV ETF 46429B663 27100 336724 SH SOLE 0 0 336724 CVR PARTNERS LP COM 126633106 10 12081 SH SOLE 0 0 12081 21VIANET GROUP INC SPONSORED ADS A 90138A103 510 22000 SH SOLE 0 0 22000 SURO CAPITAL CORP COM NEW 86887Q109 227 20984 SH SOLE 0 0 20984 VOC ENERGY TR TR UNIT 91829B103 246 154859 SH SOLE 0 0 154859 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3080 57422 SH SOLE 0 0 57422 APOLLO GLOBAL MGMT INC COM CL A 03768E105 428 9566 SH SOLE 0 0 9566 NEW MTN FIN CORP COM 647551100 355 37145 SH SOLE 0 0 37145 SPIRIT AIRLS INC COM 848577102 3511 218047 SH SOLE 0 0 218047 DBX ETF TR XTRACK MSCI EAFE 233051200 529 17273 SH SOLE 0 0 17273 GLOBAL X FDS GLB X SUPERDIV 37950E549 162 15075 SH SOLE 0 0 15075 AMC NETWORKS INC CL A 00164V103 219 8846 SH SOLE 0 0 8846 GLADSTONE LD CORP COM 376549101 185 12315 SH SOLE 0 0 12315 SANDSTORM GOLD LTD COM NEW 80013R206 249 29525 SH SOLE 0 0 29525 MIRAGEN THERAPEUTICS INC COM 60463E103 18 22946 SH SOLE 0 0 22946 ISHARES TR FLTG RATE NT ETF 46429B655 3443 67881 SH SOLE 0 0 67881 MARATHON PETE CORP COM 56585A102 2312 78786 SH SOLE 0 0 78786 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20732 369693 SH SOLE 0 0 369693 ZILLOW GROUP INC CL A 98954M101 309 3048 SH SOLE 0 0 3048 DUNKIN BRANDS GROUP INC COM 265504100 326 3978 SH SOLE 0 0 3978 BIOLINERX LTD SPONSORED ADS 09071M205 22 13582 SH SOLE 0 0 13582 VEREIT INC COM 92339V100 167 25699 SH SOLE 0 0 25699 HORIZON THERAPEUTICS PUB L SHS G46188101 1914 24639 SH SOLE 0 0 24639 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 287 20584 SH SOLE 0 0 20584 ISHARES INC EM MKT SM-CP ETF 464286475 7677 175312 SH SOLE 0 0 175312 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 540 6883 SH SOLE 0 0 6883 SPDR SER TR AEROSPACE DEF 78464A631 530 6064 SH SOLE 0 0 6064 FORTUNE BRANDS HOME & SEC IN COM 34964C106 924 10680 SH SOLE 0 0 10680 UBIQUITI INC COM 90353W103 217 1304 SH SOLE 0 0 1304 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9083 164251 SH SOLE 0 0 164251 ISHARES TR MSCI USA MIN VOL 46429B697 16276 255398 SH SOLE 0 0 255398 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 235 2584 SH SOLE 0 0 2584 XYLEM INC COM 98419M100 1765 20977 SH SOLE 0 0 20977 CUBESMART COM 229663109 365 11283 SH SOLE 0 0 11283 ISHARES TR MSCI EAFE MIN VL 46429B689 16393 240617 SH SOLE 0 0 240617 APTIV PLC SHS G6095L109 287 3133 SH SOLE 0 0 3133 ISHARES INC MSCI GBL MIN VOL 464286525 202 2203 SH SOLE 0 0 2203 ISHARES INC MSCI EMERG MRKT 464286533 1192 21610 SH SOLE 0 0 21610 ZYNGA INC CL A 98986T108 1267 138948 SH SOLE 0 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301505707 1473 30586 SH SOLE 0 0 30586 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 248 3995 SH SOLE 0 0 3995 ISHARES TR 0-5YR HI YL CP 46434V407 1620 36851 SH SOLE 0 0 36851 AMERICAN HOMES 4 RENT CL A 02665T306 282 9911 SH SOLE 0 0 9911 TWITTER INC COM 90184L102 5728 128726 SH SOLE 0 0 128726 KARYOPHARM THERAPEUTICS INC COM 48576U106 258 17672 SH SOLE 0 0 17672 AMBEV SA SPONSORED ADR 02319V103 29 12750 SH SOLE 0 0 12750 SPDR SER TR PORTFOLIO S&P600 78468R853 82651 3018645 SH SOLE 0 0 3018645 CHEGG INC COM 163092109 263 3679 SH SOLE 0 0 3679 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 255 102124 SH SOLE 0 0 102124 FATE THERAPEUTICS INC COM 31189P102 269 6734 SH SOLE 0 0 6734 KRANESHARES TR CSI CHI INTERNET 500767306 685 10042 SH SOLE 0 0 10042 ALLEGION PLC ORD SHS G0176J109 277 2805 SH SOLE 0 0 2805 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 275 16180 SH SOLE 0 0 16180 HILTON WORLDWIDE HLDGS INC COM 43300A203 271 3176 SH SOLE 0 0 3176 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 73 62000 PRN SOLE 0 0 62000 AMC ENTMT HLDGS INC CL A COM 00165C104 71 15011 SH SOLE 0 0 15011 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 394 18285 SH SOLE 0 0 18285 ONE GAS INC COM 68235P108 1557 22567 SH SOLE 0 0 22567 WIX COM LTD SHS M98068105 837 3284 SH SOLE 0 0 3284 CYMABAY THERAPEUTICS INC COM 23257D103 271 37365 SH SOLE 0 0 37365 TREVENA INC COM 89532E109 38 12633 SH SOLE 0 0 12633 KNOWLES CORP COM 49926D109 1455 97652 SH SOLE 0 0 97652 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 530 15531 SH SOLE 0 0 15531 ALLY FINL INC COM 02005N100 260 10359 SH SOLE 0 0 10359 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25 10754 SH SOLE 0 0 10754 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 24 14900 SH SOLE 0 0 14900 CASTLIGHT HEALTH INC CL B 14862Q100 28 25000 SH SOLE 0 0 25000 MEDIWOUND LTD ORD SHS M68830104 96 25570 SH SOLE 0 0 25570 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 40 40000 PRN SOLE 0 0 40000 AKEBIA THERAPEUTICS INC COM 00972D105 34 13652 SH SOLE 0 0 13652 ALPHABET INC CAP STK CL C 02079K107 61519 41861 SH SOLE 0 0 41861 AUTOHOME INC SP ADR RP CL A 05278C107 253 2635 SH SOLE 0 0 2635 MAGNITE INC COM 55955D100 107 15400 SH SOLE 0 0 15400 FIVE9 INC COM 338307101 1058 8160 SH SOLE 0 0 8160 ADAMAS PHARMACEUTICALS INC COM 00548A106 82 20000 SH SOLE 0 0 20000 SCYNEXIS INC COM NEW 811292200 91 20700 SH SOLE 0 0 20700 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 179 18700 SH SOLE 0 0 18700 ZENDESK INC COM 98936J101 366 3561 SH SOLE 0 0 3561 JD.COM INC SPON ADR CL A 47215P106 1846 23784 SH SOLE 0 0 23784 PARSLEY ENERGY INC CL A 701877102 1039 111055 SH SOLE 0 0 111055 AGILE THERAPEUTICS INC COM 00847L100 82 27041 SH SOLE 0 0 27041 CARETRUST REIT INC COM 14174T107 1210 67972 SH SOLE 0 0 67972 SUPERIOR DRILLING PRODS INC COM 868153107 4 10000 SH SOLE 0 0 10000 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 3220 7159 SH SOLE 0 0 7159 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 34 30000 PRN SOLE 0 0 30000 ISHARES TR CORE DIV 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82263 SH SOLE 0 0 82263 CDK GLOBAL INC COM 12508E101 710 16289 SH SOLE 0 0 16289 CAESARS ENTERTAINMENT INC NE COM 12769G100 234 4183 SH SOLE 0 0 4183 CITIZENS FINL GROUP INC COM 174610105 556 22013 SH SOLE 0 0 22013 BIOCEPT INC COM 09072V501 46 10370 SH SOLE 0 0 10370 GENMAB A/S SPONSORED ADS 372303206 1901 51935 SH SOLE 0 0 51935 CYBERARK SOFTWARE LTD SHS M2682V108 1081 10448 SH SOLE 0 0 10448 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 142 55000 SH SOLE 0 0 55000 VERITEX HLDGS INC COM 923451108 803 47136 SH SOLE 0 0 47136 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 178 14606 SH SOLE 0 0 14606 ALPS ETF TR RIVRFRNT STR INC 00162Q783 613 24982 SH SOLE 0 0 24982 LIBERTY BROADBAND CORP COM SER C 530307305 251 1759 SH SOLE 0 0 1759 ARK ETF TR NEXT GNRTN INTER 00214Q401 801 7378 SH SOLE 0 0 7378 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2411 24404 SH SOLE 0 0 24404 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 12260 SH SOLE 0 0 12260 ARK ETF TR INNOVATION ETF 00214Q104 1042 11322 SH SOLE 0 0 11322 ARK ETF TR GENOMIC REV ETF 00214Q302 767 12046 SH SOLE 0 0 12046 UPLAND SOFTWARE INC COM 91544A109 337 8938 SH SOLE 0 0 8938 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 213 7646 SH SOLE 0 0 7646 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 436 242024 SH SOLE 0 0 242024 AXALTA COATING SYS LTD COM G0750C108 219 9864 SH SOLE 0 0 9864 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 513 11032 SH SOLE 0 0 11032 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 625 11961 SH SOLE 0 0 11961 STORE CAP CORP COM 862121100 233 8497 SH SOLE 0 0 8497 SECOND SIGHT MED PRODS INC COM NEW 81362J209 10 12061 SH SOLE 0 0 12061 UBS GROUP AG SHS H42097107 226 20230 SH SOLE 0 0 20230 RESTAURANT BRANDS INTL INC COM 76131D103 2539 44151 SH SOLE 0 0 44151 ISHARES U S ETF TR COMMOD SEL STG 46431W853 334 13385 SH SOLE 0 0 13385 QORVO INC COM 74736K101 1132 8772 SH SOLE 0 0 8772 BOX INC CL A 10316T104 260 14955 SH SOLE 0 0 14955 XENIA HOTELS & RESORTS INC COM 984017103 89 10085 SH SOLE 0 0 10085 FIRST NORTHWEST BANCORP COM 335834107 136 13700 SH SOLE 0 0 13700 INVITAE CORP COM 46185L103 2668 61535 SH SOLE 0 0 61535 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10954 466114 SH SOLE 0 0 466114 CO-DIAGNOSTICS INC COM 189763105 452 33256 SH SOLE 0 0 33256 VENATOR MATLS PLC SHS G9329Z100 175 90700 SH SOLE 0 0 90700 GOLDMAN SACHS BDC INC SHS 38147U107 671 44645 SH SOLE 0 0 44645 CANOPY GROWTH CORP COM 138035100 763 53276 SH SOLE 0 0 53276 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 17 17000 PRN SOLE 0 0 17000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2265 9502 SH SOLE 0 0 9502 ETSY INC COM 29786A106 766 6295 SH SOLE 0 0 6295 OVID THERAPEUTICS INC COM 690469101 86 14982 SH SOLE 0 0 14982 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 145 15130 SH SOLE 0 0 15130 ETF SER SOLUTIONS US GLB JETS 26922A842 2354 139310 SH SOLE 0 0 139310 ISHARES TR MSCI INTL MULTFT 46434V274 2948 121308 SH SOLE 0 0 121308 PIERIS PHARMACEUTICALS INC COM 720795103 145 70025 SH SOLE 0 0 70025 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 499 15250 SH SOLE 0 0 15250 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 24 22000 PRN SOLE 0 0 22000 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 353 6601 SH SOLE 0 0 6601 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 17 23662 SH SOLE 0 0 23662 APPFOLIO INC COM CL A 03783C100 567 4000 SH SOLE 0 0 4000 CHEMOURS CO COM 163851108 319 15262 SH SOLE 0 0 15262 TOPBUILD CORP COM 89055F103 405 2373 SH SOLE 0 0 2373 TELADOC HEALTH INC COM 87918A105 2738 12489 SH SOLE 0 0 12489 WESTROCK CO COM 96145D105 356 10258 SH SOLE 0 0 10258 CONFORMIS INC COM 20717E101 100 119550 SH SOLE 0 0 119550 NATERA INC COM 632307104 529 7329 SH SOLE 0 0 7329 KRAFT HEINZ CO COM 500754106 1953 65207 SH SOLE 0 0 65207 PAYPAL HLDGS INC COM 70450Y103 17723 89952 SH SOLE 0 0 89952 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 320 9197 SH SOLE 0 0 9197 VBI VACCINES INC COM NEW 91822J103 94 32743 SH SOLE 0 0 32743 KIRKLAND LAKE GOLD LTD COM 49741E100 362 7425 SH SOLE 0 0 7425 LUMENTUM HLDGS INC COM 55024U109 360 4794 SH SOLE 0 0 4794 NANTKWEST INC COM 63016Q102 379 54719 SH SOLE 0 0 54719 SUNRUN INC COM 86771W105 1152 14952 SH SOLE 0 0 14952 PLANET FITNESS INC CL A 72703H101 2401 38966 SH SOLE 0 0 38966 ISHARES TR CONV BD ETF 46435G102 279 3451 SH SOLE 0 0 3451 ZILLOW GROUP INC CL C CAP STK 98954M200 1187 11689 SH SOLE 0 0 11689 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 706 32907 SH SOLE 0 0 32907 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240993 4426756 SH SOLE 0 0 4426756 NABRIVA THERAPEUTICS PLC SHS G63637105 35 65916 SH SOLE 0 0 65916 MADISON SQUARE GRDN SPRT COR CL A 55825T103 251 1668 SH SOLE 0 0 1668 PJT PARTNERS INC COM CL A 69343T107 847 13967 SH SOLE 0 0 13967 SILVERCREST METALS INC COM 828363101 133 15688 SH SOLE 0 0 15688 FERRARI N V COM N3167Y103 269 1459 SH SOLE 0 0 1459 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1008 107581 SH SOLE 0 0 107581 ATLANTIC CAP BANCSHARES INC COM 048269203 233 20518 SH SOLE 0 0 20518 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 561 15894 SH SOLE 0 0 15894 ISHARES TR CORE INTL AGGR 46435G672 403 7241 SH SOLE 0 0 7241 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 760 13962 SH SOLE 0 0 13962 SQUARE INC CL A 852234103 176304 1084615 SH SOLE 0 0 1084615 AXSOME THERAPEUTICS INC COM 05464T104 846 11875 SH SOLE 0 0 11875 ISHARES TR MSCI GBL MULTIFC 46434V316 1384 46594 SH SOLE 0 0 46594 MYOKARDIA INC COM 62857M105 307 2251 SH SOLE 0 0 2251 SPDR SER TR PRTFLO S&P500 HI 78468R788 494 18042 SH SOLE 0 0 18042 ATLASSIAN CORP PLC CL A G06242104 956 5257 SH SOLE 0 0 5257 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 195 31520 SH SOLE 0 0 31520 AVANGRID INC COM 05351W103 683 13545 SH SOLE 0 0 13545 ACLARIS THERAPEUTICS INC COM 00461U105 77 30000 SH SOLE 0 0 30000 WAVE LIFE SCIENCES LTD SHS Y95308105 85 10000 SH SOLE 0 0 10000 WISDOMTREE TR YIELD ENHANCD US 97717X511 754 14015 SH SOLE 0 0 14015 TWITTER INC NOTE 1.000% 9/1 90184LAD4 25 25000 PRN SOLE 0 0 25000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 47 40000 PRN SOLE 0 0 40000 EDITAS MEDICINE INC COM 28106W103 431 15369 SH SOLE 0 0 15369 CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 20819 SH SOLE 0 0 20819 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16487 316697 SH SOLE 0 0 316697 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 369 5128 SH SOLE 0 0 5128 SENSEONICS HLDGS INC COM 81727U105 34 88538 SH SOLE 0 0 88538 LANTHEUS HLDGS INC COM 516544103 343 27106 SH SOLE 0 0 27106 UNDER ARMOUR INC CL C 904311206 597 60720 SH SOLE 0 0 60720 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 262 7894 SH SOLE 0 0 7894 ORGANIGRAM HLDGS INC COM 68620P101 33 31571 SH SOLE 0 0 31571 CHARTER COMMUNICATIONS INC N CL A 16119P108 3237 5184 SH SOLE 0 0 5184 AMPLIFY ETF TR ONLIN RETL ETF 032108102 706 8007 SH SOLE 0 0 8007 AURORA CANNABIS INC COM 05156X884 202 43505 SH SOLE 0 0 43505 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 435 9795 SH SOLE 0 0 9795 WISDOMTREE TR EMERG MKTS ESG 97717X214 891 29022 SH SOLE 0 0 29022 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 641 61623 SH SOLE 0 0 61623 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 1047 19900 SH SOLE 0 0 19900 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1493 61990 SH SOLE 0 0 61990 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 43 15200 SH SOLE 0 0 15200 COCA COLA EUROPEAN PARTNERS SHS G25839104 600 15452 SH SOLE 0 0 15452 TWILIO INC CL A 90138F102 2865 11594 SH SOLE 0 0 11594 HERTZ GLOBAL HLDGS INC COM 42806J106 27 24756 SH SOLE 0 0 24756 FORTIVE CORP COM 34959J108 753 9879 SH SOLE 0 0 9879 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20000 PRN SOLE 0 0 20000 APHRIA INC COM 03765K104 429 96743 SH SOLE 0 0 96743 MEDPACE HLDGS INC COM 58506Q109 328 2937 SH SOLE 0 0 2937 TALEND S A ADS 874224207 488 12508 SH SOLE 0 0 12508 ISHARES INC ESG AWR MSCI EM 46434G863 14908 418647 SH SOLE 0 0 418647 ISHARES TR ESG AW MSCI EAFE 46435G516 7472 117713 SH SOLE 0 0 117713 LOOP INDS INC COM 543518104 21235 1554571 SH SOLE 0 0 1554571 RANDOLPH BANCORP INC COM 752378109 132 10645 SH SOLE 0 0 10645 PENN VA CORP COM 70788V102 297 30151 SH SOLE 0 0 30151 THE TRADE DESK INC COM CL A 88339J105 2646 5100 SH SOLE 0 0 5100 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4731 132810 SH SOLE 0 0 132810 COUPA SOFTWARE INC COM 22266L106 289 1054 SH SOLE 0 0 1054 VISTRA CORP COM 92840M102 196 10409 SH SOLE 0 0 10409 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 875 10459 SH SOLE 0 0 10459 MYOVANT SCIENCES LTD COM G637AM102 249 17700 SH SOLE 0 0 17700 YUM CHINA HLDGS INC COM 98850P109 7583 143212 SH SOLE 0 0 143212 GDS HLDGS LTD SPONSORED ADS 36165L108 2782 34000 SH SOLE 0 0 34000 LAMB WESTON HLDGS INC COM 513272104 2212 33384 SH SOLE 0 0 33384 GROWGENERATION CORP COM 39986L109 246 15387 SH SOLE 0 0 15387 SMART SAND INC COM 83191H107 26 20100 SH SOLE 0 0 20100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 789 28293 SH SOLE 0 0 28293 ISHARES TR MSCI USA SMCP MN 46435G433 3239 110857 SH SOLE 0 0 110857 INNOVATIVE INDL PPTYS INC COM 45781V101 1094 8813 SH SOLE 0 0 8813 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2115 82935 SH SOLE 0 0 82935 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 877 29577 SH SOLE 0 0 29577 CRONOS GROUP INC COM 22717L101 212 42293 SH SOLE 0 0 42293 TECHNIPFMC PLC COM G87110105 155 24604 SH SOLE 0 0 24604 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1040 3266 SH SOLE 0 0 3266 HAMILTON LANE INC CL A 407497106 7538 116705 SH SOLE 0 0 116705 SNAP INC CL A 83304A106 1859 71200 SH SOLE 0 0 71200 ALTERYX INC COM CL A 02156B103 249 2196 SH SOLE 0 0 2196 ISHARES TR CORE MSCI INTL 46435G326 391975 7264185 SH SOLE 0 0 7264185 NI HLDGS INC COM 65342T106 229 13533 SH SOLE 0 0 13533 OKTA INC CL A 679295105 23174 108365 SH SOLE 0 0 108365 PEABODY ENERGY CORP NEW COM 704551100 148 64528 SH SOLE 0 0 64528 CADENCE BANCORPORATION CL A 12739A100 197 22921 SH SOLE 0 0 22921 SELECT ENERGY SVCS INC CL A COM 81617J301 45 11800 SH SOLE 0 0 11800 ISHARES TR FALN ANGLS USD 46435G474 1894 69377 SH SOLE 0 0 69377 CLOUDERA INC COM 18914U100 627 57550 SH SOLE 0 0 57550 ANTERO MIDSTREAM CORP COM 03676B102 63 11802 SH SOLE 0 0 11802 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 409 39304 SH SOLE 0 0 39304 INGERSOLL RAND INC COM 45687V106 733 20584 SH SOLE 0 0 20584 VERITONE INC COM 92347M100 958 104582 SH SOLE 0 0 104582 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2913 68942 SH SOLE 0 0 68942 ISHARES TR ESG AWR MSCI USA 46435G425 1005 13188 SH SOLE 0 0 13188 WISDOMTREE TR YIELD ENHANCED 97717Y808 248 4820 SH SOLE 0 0 4820 APPIAN CORP CL A 03782L101 350 5412 SH SOLE 0 0 5412 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 88 90000 PRN SOLE 0 0 90000 CAMBRIA ETF TR TAIL RISK 132061862 274 12684 SH SOLE 0 0 12684 ALTICE USA INC CL A 02156K103 11204 430908 SH SOLE 0 0 430908 PLAYA HOTELS & RESORTS NV SHS N70544106 163 39000 SH SOLE 0 0 39000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 745 14660 SH SOLE 0 0 14660 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 4635 83541 SH SOLE 0 0 83541 BEST INC SPONSORED ADS 08653C106 605 201500 SH SOLE 0 0 201500 ROKU INC COM CL A 77543R102 4981 26381 SH SOLE 0 0 26381 BLACK KNIGHT INC COM 09215C105 707 8119 SH SOLE 0 0 8119 MONGODB INC CL A 60937P106 1461 6311 SH SOLE 0 0 6311 SEA LTD SPONSORD ADS 81141R100 1323 8587 SH SOLE 0 0 8587 FINVOLUTION GROUP SPONSORED ADS 31810T101 19 10233 SH SOLE 0 0 10233 STITCH FIX INC COM CL A 860897107 286 10546 SH SOLE 0 0 10546 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 575 14540 SH SOLE 0 0 14540 TREMONT MTG TR COM 894789106 88 30000 SH SOLE 0 0 30000 CANNAE HLDGS INC COM 13765N107 2381 63907 SH SOLE 0 0 63907 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 20000 SH SOLE 0 0 20000 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 499 8362 SH SOLE 0 0 8362 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1172 41300 SH SOLE 0 0 41300 ISHARES INC MSCI EMRG CHN 46434G764 1633 35289 SH SOLE 0 0 35289 MEDICENNA THERAPEUTICS CORP COM 58490H107 119 28773 SH SOLE 0 0 28773 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 806 41901 SH SOLE 0 0 41901 ODONATE THERAPEUTICS INC COM 676079106 672 50000 SH SOLE 0 0 50000 DENALI THERAPEUTICS INC COM 24823R105 397 11080 SH SOLE 0 0 11080 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 209 4711 SH SOLE 0 0 4711 NEWMARK GROUP INC CL A 65158N102 63 14675 SH SOLE 0 0 14675 NUTRIEN LTD COM 67077M108 738 18810 SH SOLE 0 0 18810 VIEMED HEALTHCARE INC COM 92663R105 408 47220 SH SOLE 0 0 47220 HEXO CORP COM 428304109 13 19025 SH SOLE 0 0 19025 FFBW INC MD COM 30260M103 225 23989 SH SOLE 0 0 23989 RBB FD INC MOTLEY FOL ETF 74933W601 359 11263 SH SOLE 0 0 11263 EVOLUS INC COM 30052C107 105 26978 SH SOLE 0 0 26978 ZSCALER INC COM 98980G102 9893 70318 SH SOLE 0 0 70318 DROPBOX INC CL A 26210C104 1098 57021 SH SOLE 0 0 57021 SPOTIFY TECHNOLOGY S A SHS L8681T102 1127 4645 SH SOLE 0 0 4645 BIOXCEL THERAPEUTICS INC COM 09075P105 282 6497 SH SOLE 0 0 6497 ZUORA INC COM CL A 98983V106 160 15510 SH SOLE 0 0 15510 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 67 16512 SH SOLE 0 0 16512 CERIDIAN HCM HLDG INC COM 15677J108 308 3727 SH SOLE 0 0 3727 DOCUSIGN INC COM 256163106 5294 24598 SH SOLE 0 0 24598 INSPIRE MED SYS INC COM 457730109 214 1658 SH SOLE 0 0 1658 CHAMPIONX CORPORATION COM 15872M104 769 96306 SH SOLE 0 0 96306 ISHARES U S ETF TR TECHNOLOGY 46431W648 252 5936 SH SOLE 0 0 5936 ISHARES TR ESG AWARE MSCI 46435U663 10246 386352 SH SOLE 0 0 386352 SPIRIT OF TEX BANCSHARES INC COM 84861D103 824 73845 SH SOLE 0 0 73845 EVERGY INC COM 30034W106 2167 42648 SH SOLE 0 0 42648 VERRICA PHARMACEUTICALS INC COM 92511W108 155 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 754 12687 SH SOLE 0 0 12687 ISHARES TR ROBOTICS ARTIF 46435U556 350 10686 SH SOLE 0 0 10686 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 200 8755 SH SOLE 0 0 8755 TILRAY INC COM CL 2 88688T100 714 147124 SH SOLE 0 0 147124 BLOOM ENERGY CORP COM CL A 093712107 808 44955 SH SOLE 0 0 44955 EQUINOX GOLD CORP COM 29446Y502 461 39405 SH SOLE 0 0 39405 VACCINEX INC COM 918640103 20 11000 SH SOLE 0 0 11000 TARGET HOSPITALITY CORP COM 87615L107 63 51590 SH SOLE 0 0 51590 PACER FDS TR BNCHMRK INDSTR 69374H766 222 6610 SH SOLE 0 0 6610 BROOKFIELD PPTY REIT INC CL A 11282X103 1519 124093 SH SOLE 0 0 124093 NIO INC SPON ADS 62914V106 2493 117483 SH SOLE 0 0 117483 JANUS DETROIT STR TR HENDERSON MTG 47103U852 499 9300 SH SOLE 0 0 9300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 100 SH Call SOLE 0 0 100 FARFETCH LTD ORD SH CL A 30744W107 9 371 SH SOLE 0 0 371 VANGUARD WORLD FD ESG US STK ETF 921910733 22033 356458 SH SOLE 0 0 356458 APPLE INC COM 037833100 70 8000 SH Call SOLE 0 0 8000 VANGUARD WORLD FD ESG INTL STK ETF 921910725 18499 358517 SH SOLE 0 0 358517 SUTRO BIOPHARMA INC COM 869367102 107 10636 SH SOLE 0 0 10636 GUARDANT HEALTH INC COM 40131M109 1630 14584 SH SOLE 0 0 14584 ALLOGENE THERAPEUTICS INC COM 019770106 986 26150 SH SOLE 0 0 26150 AKERNA CORP COM 00973W102 1340 368148 SH SOLE 0 0 368148 AMAZON COM INC COM 023135106 137 100 SH Call SOLE 0 0 100 NIU TECHNOLOGIES ADS 65481N100 732 38109 SH SOLE 0 0 38109 STONECO LTD COM CL A G85158106 614 11600 SH SOLE 0 0 11600 LINDE PLC SHS G5494J103 3863 16222 SH SOLE 0 0 16222 ARCOSA INC COM 039653100 249 5641 SH SOLE 0 0 5641 EQUITRANS MIDSTREAM CORP COM 294600101 133 15700 SH SOLE 0 0 15700 NIKOLA CORP COM 654110105 881 43028 SH SOLE 0 0 43028 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 45 10000 SH SOLE 0 0 10000 ETON PHARMACEUTICALS INC COM 29772L108 227 28735 SH SOLE 0 0 28735 MODERNA INC COM 60770K107 3376 47718 SH SOLE 0 0 47718 BK OF AMERICA CORP COM 060505104 4 20000 SH Call SOLE 0 0 20000 APPLE INC COM 037833100 12 7800 SH Call SOLE 0 0 7800 SMARTSHEET INC COM CL A 83200N103 429 8680 SH SOLE 0 0 8680 APPLE INC COM 037833100 9 6900 SH Call SOLE 0 0 6900 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 364 19377 SH SOLE 0 0 19377 DELL TECHNOLOGIES INC CL C 24703L202 791 11681 SH SOLE 0 0 11681 GENERAL ELECTRIC CO COM 369604103 0 50000 SH Call SOLE 0 0 50000 BK OF AMERICA CORP COM 060505104 17 200000 SH Call SOLE 0 0 200000 PAYPAL HLDGS INC COM 70450Y103 43 400 SH Call SOLE 0 0 400 GOSSAMER BIO INC COM 38341P102 164 13222 SH SOLE 0 0 13222 UTZ BRANDS INC COM CL A 918090101 200 11201 SH SOLE 0 0 11201 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 700 SH Put SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Put SOLE 0 0 200 ANDINA ACQUISITION CORP III SHS G04415108 181 17640 SH SOLE 0 0 17640 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 361 12690 SH SOLE 0 0 12690 FUTU HLDGS LTD SPON ADS CL A 36118L106 742 25922 SH SOLE 0 0 25922 ADVANCED MICRO DEVICES INC COM 007903107 30 500 SH Call SOLE 0 0 500 DOW INC COM 260557103 3935 83642 SH SOLE 0 0 83642 CISCO SYS INC COM 17275R102 0 1000 SH Call SOLE 0 0 1000 LYFT INC CL A COM 55087P104 994 36098 SH SOLE 0 0 36098 IMMATICS N.V SHS N44445109 255 24000 SH SOLE 0 0 24000 ALCON AG ORD SHS H01301128 555 9742 SH SOLE 0 0 9742 PINTEREST INC CL A 72352L106 1273 30665 SH SOLE 0 0 30665 TESLA INC COM 88160R101 32 400 SH Call SOLE 0 0 400 FACEBOOK INC CL A 30303M102 6 100 SH Call SOLE 0 0 100 BEYOND MEAT INC COM 08862E109 4003 24108 SH SOLE 0 0 24108 UBER TECHNOLOGIES INC COM 90353T100 1471 40318 SH SOLE 0 0 40318 FASTLY INC CL A 31188V100 783 8359 SH SOLE 0 0 8359 KONTOOR BRANDS INC COM 50050N103 467 19287 SH SOLE 0 0 19287 CORTEVA INC COM 22052L104 2246 77971 SH SOLE 0 0 77971 APPLE INC COM 037833100 3 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 28 700 SH Call SOLE 0 0 700 AMCOR PLC ORD G0250X107 558 50481 SH SOLE 0 0 50481 CHEWY INC CL A 16679L109 534 9739 SH SOLE 0 0 9739 CROWDSTRIKE HLDGS INC CL A 22788C105 15297 111397 SH SOLE 0 0 111397 MICRON TECHNOLOGY INC COM 595112103 1 100 SH Call SOLE 0 0 100 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1561 32107 SH SOLE 0 0 32107 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1000 SH Put SOLE 0 0 1000 ISHARES TR CYBERSECURITY 46435U135 245 7469 SH SOLE 0 0 7469 NOKIA CORP SPONSORED ADR 654902204 0 3000 SH Call SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 176 23700 SH Put SOLE 0 0 23700 BK OF AMERICA CORP COM 060505104 19 50000 SH Call SOLE 0 0 50000 ABBVIE INC COM 00287Y109 11 600 SH Call SOLE 0 0 600 OWL ROCK CAPITAL CORPORATION COM 69121K104 157 12977 SH SOLE 0 0 12977 AMAZON COM INC COM 023135106 228 400 SH Call SOLE 0 0 400 LIVONGO HEALTH INC COM 539183103 1885 13460 SH SOLE 0 0 13460 DISNEY WALT CO COM DISNEY 254687106 2 1000 SH Call SOLE 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 0 7000 SH Call SOLE 0 0 7000 DRAFTKINGS INC COM CL A 26142R104 2048 34800 SH SOLE 0 0 34800 CROSSFIRST BANKSHARES INC COM 22766M109 362 41616 SH SOLE 0 0 41616 PFIZER INC COM 717081103 2 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 10 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 68 1600 SH Call SOLE 0 0 1600 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 582 13623 SH SOLE 0 0 13623 ZSCALER INC COM 98980G102 10 200 SH Call SOLE 0 0 200 TWILIO INC CL A 90138F102 30 300 SH Call SOLE 0 0 300 SMILEDIRECTCLUB INC CL A COM 83192H106 271 23200 SH SOLE 0 0 23200 AMAZON COM INC COM 023135106 152 100 SH Call SOLE 0 0 100 DATADOG INC CL A COM 23804L103 244 2388 SH SOLE 0 0 2388 VALE S A SPONSORED ADS 91912E105 3 5000 SH Call SOLE 0 0 5000 PELOTON INTERACTIVE INC CL A COM 70614W100 1684 16974 SH SOLE 0 0 16974 ISHARES TR IBOXX INV CP ETF 464287242 2 4000 SH Put SOLE 0 0 4000 PENNANT GROUP INC COM 70805E109 674 17484 SH SOLE 0 0 17484 AMAZON COM INC COM 023135106 76 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 15 200 SH Call SOLE 0 0 200 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 311 15000 SH SOLE 0 0 15000 PINTEREST INC CL A 72352L106 131 10000 SH Call SOLE 0 0 10000 CANOPY GROWTH CORP COM 138035100 1 4500 SH Call SOLE 0 0 4500 AMAZON COM INC COM 023135106 126 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 129 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 300 SH Call SOLE 0 0 300 PFIZER INC COM 717081103 1 200 SH Call SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 4 100 SH Call SOLE 0 0 100 PINTEREST INC CL A 72352L106 43 2500 SH Call SOLE 0 0 2500 BROADMARK RLTY CAP INC COM 11135B100 381 38652 SH SOLE 0 0 38652 AMAZON COM INC COM 023135106 196 200 SH Call SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 118 52559 SH SOLE 0 0 52559 INVESCO QQQ TR UNIT SER 1 46090E103 1 1000 SH Put SOLE 0 0 1000 BAUDAX BIO INC COM 07160F107 75 27000 SH SOLE 0 0 27000 TESLA INC COM 88160R101 79 400 SH Call SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 142 27900 SH Put SOLE 0 0 27900 ISHARES TR RUSSELL 2000 ETF 464287655 70 5000 SH Put SOLE 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 2100 SH Put SOLE 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 5300 SH Put SOLE 0 0 5300 MICRON TECHNOLOGY INC COM 595112103 0 100 SH Call SOLE 0 0 100 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 24 25000 PRN SOLE 0 0 25000 AMAZON COM INC COM 023135106 1754 1000 SH Call SOLE 0 0 1000 OKTA INC CL A 679295105 22 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 63 2100 SH Call SOLE 0 0 2100 BOEING CO COM 097023105 0 300 SH Call SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 45 30400 SH Put SOLE 0 0 30400 AMAZON COM INC COM 023135106 311 200 SH Call SOLE 0 0 200 TILRAY INC COM CL 2 88688T100 0 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 73 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 64 1000 SH Call SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 5 6000 SH Put SOLE 0 0 6000 MICROSOFT CORP COM 594918104 110 2800 SH Call SOLE 0 0 2800 INVESCO QQQ TR UNIT SER 1 46090E103 2 1000 SH Put SOLE 0 0 1000 SERVICENOW INC COM 81762P102 51 300 SH Call SOLE 0 0 300 SQUARE INC CL A 852234103 77 1000 SH Call SOLE 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 1 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 5900 SH Put SOLE 0 0 5900 AMAZON COM INC COM 023135106 527 700 SH Call SOLE 0 0 700 NVIDIA CORPORATION COM 67066G104 39 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 41 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 7 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 78 2200 SH Call SOLE 0 0 2200 MICROSOFT CORP COM 594918104 56 3500 SH Call SOLE 0 0 3500 FACEBOOK INC CL A 30303M102 11 200 SH Call SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 495 507500 SH Call SOLE 0 0 507500 PAYPAL HLDGS INC COM 70450Y103 151 1500 SH Call SOLE 0 0 1500 WELLS FARGO CO NEW COM 949746101 1 3000 SH Call SOLE 0 0 3000 TILRAY INC COM CL 2 88688T100 1 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 230 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 1 2500 SH Put SOLE 0 0 2500 ALPHABET INC CAP STK CL A 02079K305 103 900 SH Call SOLE 0 0 900 ALPHABET INC CAP STK CL A 02079K305 10 200 SH Call SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 1 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 5 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 2 100 SH Call SOLE 0 0 100 BOEING CO COM 097023105 2 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 1695 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 77 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 16 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 19 1000 SH Put SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 43 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 103 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 17 400 SH Call SOLE 0 0 400 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 1000 SH Call SOLE 0 0 1000 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 596 25000 SH SOLE 0 0 25000 MICROSOFT CORP COM 594918104 9 300 SH Call SOLE 0 0 300 FACEBOOK INC CL A 30303M102 11 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 400 SH Call SOLE 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 400 SH Call SOLE 0 0 400 APHRIA INC COM 03765K104 0 100 SH Call SOLE 0 0 100 PPD INC COM 69355F102 277 7500 SH SOLE 0 0 7500 GERON CORP COM 374163103 0 1000 SH Call SOLE 0 0 1000 PENN NATL GAMING INC COM 707569109 39 1000 SH Call SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 55 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 72 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 49 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 39 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 87 600 SH Call SOLE 0 0 600 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 553 49626 SH SOLE 0 0 49626 ADVANCED MICRO DEVICES INC COM 007903107 76 2000 SH Call SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 119 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 38 800 SH Call SOLE 0 0 800 BK OF AMERICA CORP COM 060505104 1 500 SH Call SOLE 0 0 500 LULULEMON ATHLETICA INC COM 550021109 39 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INC COM 58933Y105 10 500 SH Call SOLE 0 0 500 TWILIO INC CL A 90138F102 49 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 17 500 SH Call SOLE 0 0 500 SQUARE INC CL A 852234103 27 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 2630 142800 SH Call SOLE 0 0 142800 ROYAL CARIBBEAN GROUP COM V7780T103 17 500 SH Call SOLE 0 0 500 VIACOMCBS INC CL B 92556H206 4 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 38 800 SH Call SOLE 0 0 800 FACEBOOK INC CL A 30303M102 21 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 30 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 1952 12500 SH Call SOLE 0 0 12500 LULULEMON ATHLETICA INC COM 550021109 70 600 SH Call SOLE 0 0 600 SQUARE INC CL A 852234103 73 1000 SH Call SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 24 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 500 SH Call SOLE 0 0 500 GOLDMAN SACHS GROUP 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SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 25 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 16 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 7 900 SH Call SOLE 0 0 900 NVIDIA CORPORATION COM 67066G104 45 500 SH Call SOLE 0 0 500 ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Put SOLE 0 0 100 AMAZON COM INC COM 023135106 273 1000 SH Call SOLE 0 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1000 SH Call SOLE 0 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 300 SH Put SOLE 0 0 300 AMAZON COM INC COM 023135106 41 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 4 500 SH Call SOLE 0 0 500 MICROVISION INC DEL COM NEW 594960304 1 10000 SH Call SOLE 0 0 10000 T-MOBILE US INC COM 872590104 1 100 SH Call SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 1 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 10 200 SH Call SOLE 0 0 200 INCYTE CORP COM 45337C102 0 200 SH Call SOLE 0 0 200 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SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 3 700 SH Call SOLE 0 0 700 INVITAE CORP COM 46185L103 20 1000 SH Call SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 60 2000 SH Call SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 500 SH Call SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 1 500 SH Call SOLE 0 0 500 PELOTON INTERACTIVE INC CL A COM 70614W100 55 1500 SH Call SOLE 0 0 1500 ROCKET COS INC COM CL A 77311W101 328 16478 SH SOLE 0 0 16478 INSEEGO CORP COM 45782B104 120 99600 SH Call SOLE 0 0 99600 BEYOND MEAT INC COM 08862E109 0 500 SH Put SOLE 0 0 500 ARK ETF TR INNOVATION ETF 00214Q104 76 6000 SH Call SOLE 0 0 6000 ALTERYX INC COM CL A 02156B103 1 500 SH Call SOLE 0 0 500 EDITAS MEDICINE INC COM 28106W103 2 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 2 700 SH Call SOLE 0 0 700 FACEBOOK INC CL A 30303M102 4 1900 SH Call SOLE 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1800 SH Put SOLE 0 0 1800 ISHARES TR MSCI EMG MKT ETF 464287234 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SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 157 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 109 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 112 1200 SH Call SOLE 0 0 1200 TESLA INC COM 88160R101 130 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 196 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 178 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 681 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 69 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 162 1500 SH Call SOLE 0 0 1500 TESLA INC COM 88160R101 61 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 109 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 458 2500 SH Call SOLE 0 0 2500 TESLA INC COM 88160R101 704 4000 SH Call SOLE 0 0 4000 TESLA INC COM 88160R101 190 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 374 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 180 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 351 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 131 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 124 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 4663 25000 SH Call SOLE 0 0 25000 TESLA INC COM 88160R101 176 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 81 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 75 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 140 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 96 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 43 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 124 1500 SH Call SOLE 0 0 1500 TESLA INC COM 88160R101 34 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 50 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 84 1500 SH Call SOLE 0 0 1500 TESLA INC COM 88160R101 102 2500 SH Call SOLE 0 0 2500 TESLA INC COM 88160R101 41 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 0 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 6 2500 SH Put SOLE 0 0 2500 TESLA INC COM 88160R101 38 25000 SH Put SOLE 0 0 25000 SPDR SER TR S&P BIOTECH 78464A870 0 300 SH Put SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Put SOLE 0 0 300 APPLE INC COM 037833100 27 400 SH Call SOLE 0 0 400 APPLE INC COM 037833100 18 400 SH Call SOLE 0 0 400 APPLE INC COM 037833100 85 2800 SH Call SOLE 0 0 2800 APPLE INC COM 037833100 67 2400 SH Call SOLE 0 0 2400 APPLE INC COM 037833100 90 28800 SH Put SOLE 0 0 28800 APPLE INC COM 037833100 3 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 123 50000 SH Call SOLE 0 0 50000 APPLE INC COM 037833100 11 11200 SH Put SOLE 0 0 11200 ABBOTT LABS COM 002824100 1 1500 SH Call SOLE 0 0 1500 APPLE INC COM 037833100 45 38400 SH Put SOLE 0 0 38400 CROWDSTRIKE HLDGS INC CL A 22788C105 13 700 SH Call SOLE 0 0 700 GENERAL ELECTRIC CO COM 369604103 2 2000 SH Call SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 6 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 5 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 10 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 19 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 18 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 0 2000 SH Put SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 0 1000 SH Put SOLE 0 0 1000 AEGON N V NY REGISTRY SHS 007924103 1 3000 SH Call SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 23 100 SH Call SOLE 0 0 100 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 1700 SH Call SOLE 0 0 1700 MARATHON OIL CORP COM 565849106 1 4000 SH Call SOLE 0 0 4000 PLUG POWER INC COM NEW 72919P202 1 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Put SOLE 0 0 200 TESLA INC COM 88160R101 14 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 22 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 1 200 SH Call SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 3 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 21 100 SH Call SOLE 0 0 100 MCDONALDS CORP COM 580135101 0 1000 SH Put SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 10 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 0 100 SH Put SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 100 SH Call SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 0 500 SH Call SOLE 0 0 500 COUPA SOFTWARE INC COM 22266L106 4 100 SH Call SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 22 1000 SH Call SOLE 0 0 1000 DELTA AIR LINES INC DEL COM NEW 247361702 16 4000 SH Call SOLE 0 0 4000 FEDEX CORP COM 31428X106 2 100 SH Call SOLE 0 0 100 FASTLY INC CL A 31188V100 9 1000 SH Call SOLE 0 0 1000 SPDR GOLD TR GOLD SHS 78463V107 0 100 SH Put SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 5 100 SH Call SOLE 0 0 100 ROCKET COS INC COM CL A 77311W101 1 1000 SH Call SOLE 0 0 1000 SPDR SER TR S&P BIOTECH 78464A870 1 300 SH Call SOLE 0 0 300 ARYA SCIENCES ACQUISTION CO COM CL A G31655122 140 13400 SH SOLE 0 0 13400 PELOTON INTERACTIVE INC CL A COM 70614W100 6 500 SH Call SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 3 300 SH Call SOLE 0 0 300 SQUARE INC CL A 852234103 4 133600 SH Put SOLE 0 0 133600 AMERICAN AIRLS GROUP INC COM 02376R102 0 500 SH Put SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 14 2000 SH Put SOLE 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Put SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 4 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 229 2500 SH Call SOLE 0 0 2500 ZILLOW GROUP INC CL A 98954M101 13 300 SH Call SOLE 0 0 300 NVIDIA CORPORATION COM 67066G104 5 400 SH Call SOLE 0 0 400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 100 SH Call SOLE 0 0 100 CHEGG INC COM 163092109 1 400 SH Put SOLE 0 0 400 NIO INC SPON ADS 62914V106 0 600 SH Put SOLE 0 0 600 SHOPIFY INC CL A 82509L107 70 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 100 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 447 19701 SH SOLE 0 0 19701 PELOTON INTERACTIVE INC CL A COM 70614W100 3 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 220 5000 SH Call SOLE 0 0 5000 APPLE INC COM 037833100 137 5000 SH Call SOLE 0 0 5000 APPLE INC COM 037833100 1 200 SH Call SOLE 0 0 200 AMGEN INC COM 031162100 0 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 216 300 SH Call SOLE 0 0 300 FACEBOOK INC CL A 30303M102 115 2000 SH Call SOLE 0 0 2000 IQVIA HLDGS INC COM 46266C105 0 100 SH Call SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1 600 SH Put SOLE 0 0 600 MICROSOFT CORP COM 594918104 112 1500 SH Call SOLE 0 0 1500 NETFLIX INC COM 64110L106 115 500 SH Call SOLE 0 0 500 ORACLE CORP COM 68389X105 0 300 SH Call SOLE 0 0 300 SEA LTD SPONSORD ADS 81141R100 122 1500 SH Call SOLE 0 0 1500 SQUARE INC CL A 852234103 80 1000 SH Call SOLE 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 128 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 2 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Call SOLE 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 300 SH Call SOLE 0 0 300 BOEING CO COM 097023105 1 2000 SH Put SOLE 0 0 2000 ROKU INC COM CL A 77543R102 128 1000 SH Call SOLE 0 0 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 2 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 5 300 SH Call SOLE 0 0 300 VISA INC COM CL A 92826C839 0 1000 SH Call SOLE 0 0 1000 VISA INC COM CL A 92826C839 0 1000 SH Put SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 2 500 SH Call SOLE 0 0 500 SNOWFLAKE INC CL A 833445109 594 2365 SH SOLE 0 0 2365 CHEWY INC CL A 16679L109 2 300 SH Call SOLE 0 0 300 DOCUSIGN INC COM 256163106 0 1000 SH Put SOLE 0 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Put SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 3 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 4 1000 SH Put SOLE 0 0 1000 THOR INDS INC COM 885160101 4 1500 SH Call SOLE 0 0 1500 AMAZON COM INC COM 023135106 20 300 SH Put SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 0 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 100 NOVAGOLD RES INC COM NEW 66987E206 0 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 88 24000 SH Put SOLE 0 0 24000 ARK ETF TR INNOVATION ETF 00214Q104 69 2000 SH Call SOLE 0 0 2000 ARK ETF TR INNOVATION ETF 00214Q104 33 1000 SH Call SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 0 500 SH Call SOLE 0 0 500 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 35 1000 SH Call SOLE 0 0 1000 VEEVA SYS INC CL A COM 922475108 8 10800 SH Put SOLE 0 0 10800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 310 25000 SH Put SOLE 0 0 25000 APPLE INC COM 037833100 1 1000 SH Put SOLE 0 0 1000 APPLE INC COM 037833100 0 200 SH Put SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 0 300 SH Put SOLE 0 0 300 BIG LOTS INC COM 089302103 0 300 SH Put SOLE 0 0 300 NORTHWEST NAT HLDG CO COM 66765N105 1 20000 SH Call SOLE 0 0 20000 PENN NATL GAMING INC COM 707569109 225 10000 SH Call SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Put SOLE 0 0 300 THE TRADE DESK INC COM CL A 88339J105 3 500 SH Put SOLE 0 0 500 DOCUSIGN INC COM 256163106 7 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 0 3000 SH Put SOLE 0 0 3000 ABBVIE INC COM 00287Y109 10 900 SH Call SOLE 0 0 900 ABBOTT LABS COM 002824100 11 600 SH Call SOLE 0 0 600 CATERPILLAR INC DEL COM 149123101 0 300 SH Put SOLE 0 0 300 CUMMINS INC COM 231021106 3 100 SH Call SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 1 1000 SH Put SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 15 2000 SH Call SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 3 10000 SH Put SOLE 0 0 10000 ROKU INC COM CL A 77543R102 4 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 300 SH Put SOLE 0 0 300 SQUARE INC CL A 852234103 4 100 SH Call SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 1000 SH Call SOLE 0 0 1000 NIKE INC CL B 654106103 1 300 SH Call SOLE 0 0 300 AMARIN CORP PLC SPONS ADR NEW 023111206 5 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 153 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 2 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 1 500 SH Put SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 1000 SH Call SOLE 0 0 1000 FIREEYE INC COM 31816Q101 0 400 SH Call SOLE 0 0 400 CROWDSTRIKE HLDGS INC CL A 22788C105 0 500 SH Call SOLE 0 0 500 GOODRX HLDGS INC COM CL A 38246G108 701 12603 SH SOLE 0 0 12603 ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH Call SOLE 0 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 1 2000 SH Call SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 3 2000 SH Put SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 0 500 SH Put SOLE 0 0 500 NIKE INC CL B 654106103 0 400 SH Put SOLE 0 0 400 ROYAL CARIBBEAN GROUP COM V7780T103 2 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 45 700 SH Call SOLE 0 0 700 TESLA INC COM 88160R101 9 100 SH Call SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 300 SH Call SOLE 0 0 300 ZSCALER INC COM 98980G102 1 1000 SH Put SOLE 0 0 1000 ABBOTT LABS COM 002824100 1 200 SH Call SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 2 300 SH Call SOLE 0 0 300 EXACT SCIENCES CORP COM 30063P105 4 400 SH Call SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Put SOLE 0 0 200 MICROSOFT CORP COM 594918104 1 300 SH Call SOLE 0 0 300 RANGE RES CORP COM 75281A109 1 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 25 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Put SOLE 0 0 300 NVIDIA CORPORATION COM 67066G104 6 100 SH Call SOLE 0 0 100 UNION PAC CORP COM 907818108 94 20800 SH Put SOLE 0 0 20800 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 20000 SH Call SOLE 0 0 20000 BARRICK GOLD CORP COM 067901108 4 300 SH Call SOLE 0 0 300 MACYS INC COM 55616P104 2 5000 SH Call SOLE 0 0 5000 BOEING CO COM 097023105 0 300 SH Put SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 1 200 SH Put SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 180 18965 SH SOLE 0 0 18965 AURORA CANNABIS INC COM 05156X884 2 10300 SH Call SOLE 0 0 10300 AMAZON COM INC COM 023135106 524 4000 SH Put SOLE 0 0 4000 DIGITAL TURBINE INC COM NEW 25400W102 1 300 SH Call SOLE 0 0 300 BK OF AMERICA CORP COM 060505104 6 20000 SH Call SOLE 0 0 20000 CATERPILLAR INC DEL COM 149123101 0 300 SH Put SOLE 0 0 300 CUMMINS INC COM 231021106 0 300 SH Put SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 3 100 SH Call SOLE 0 0 100 DRAFTKINGS INC COM CL A 26142R104 82 2000 SH Call SOLE 0 0 2000 FEDEX CORP COM 31428X106 1 300 SH Call SOLE 0 0 300 ISHARES TR NASDAQ BIOTECH 464287556 0 1000 SH Call SOLE 0 0 1000 BOSTON BEER INC CL A 100557107 4 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 5000 SH Put SOLE 0 0 5000 TESLA INC COM 88160R101 4 300 SH Put SOLE 0 0 300 TORO CO COM 891092108 2 200 SH Call SOLE 0 0 200 SPDR SER TR S&P HOMEBUILD 78464A888 3 600 SH Call SOLE 0 0 600 APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 2 100 SH Call SOLE 0 0 100 BEYOND MEAT INC COM 08862E109 3 300 SH Call SOLE 0 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 1 300 SH Call SOLE 0 0 300 SNOWFLAKE INC CL A 833445109 85 1000 SH Call SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 70 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 20 200 SH Put SOLE 0 0 200 FACEBOOK INC CL A 30303M102 5 1200 SH Put SOLE 0 0 1200 DEERE & CO COM 244199105 0 100 SH Put SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 0 100 SH Put SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 0 2000 SH Call SOLE 0 0 2000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 100 SH Put SOLE 0 0 100 APPLE INC COM 037833100 0 3000 SH Call SOLE 0 0 3000 ABBOTT LABS COM 002824100 3 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 2 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 3 200 SH Put SOLE 0 0 200 BOEING CO COM 097023105 1 2000 SH Call SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 300 SH Call SOLE 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 1 500 SH Call SOLE 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 1 500 SH Call SOLE 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 1 100 SH Call SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 8 2000 SH Call SOLE 0 0 2000 CROWDSTRIKE HLDGS INC CL A 22788C105 1 500 SH Call SOLE 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 2 500 SH Put SOLE 0 0 500 DATADOG INC CL A COM 23804L103 2 300 SH Call SOLE 0 0 300 LOWES COS INC COM 548661107 3 700 SH Put SOLE 0 0 700 NOVAGOLD RES INC COM NEW 66987E206 0 100 SH Put SOLE 0 0 100 NIKOLA CORP COM 654110105 3 200 SH Put SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 5 700 SH Put SOLE 0 0 700 PINTEREST INC CL A 72352L106 1 500 SH Call SOLE 0 0 500 PINTEREST INC CL A 72352L106 1 1000 SH Call SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 3 500 SH Put SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 0 2000 SH Put SOLE 0 0 2000 SHOPIFY INC CL A 82509L107 3 100 SH Call SOLE 0 0 100 SYNNEX CORP COM 87162W100 2 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 400 ISHARES TR 20 YR TR BD ETF 464287432 1 4000 SH Call SOLE 0 0 4000 TESLA INC COM 88160R101 299 22700 SH Put SOLE 0 0 22700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 100 SH Put SOLE 0 0 100 ZSCALER INC COM 98980G102 1 200 SH Call SOLE 0 0 200 ENVISTA HOLDINGS CORP COM 29415F104 7 278 SH SOLE 0 0 278 ATT INC COM 00206R102 37 1300 SH SOLE 0 0 1300 ABBVIE INC COM 00287Y109 21 250 SH SOLE 0 0 250 ADOBE INC COM 00724F101 98 200 SH SOLE 0 0 200 ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH SOLE 0 0 100 ALPHABET INC CL C CAP STK CL C 02079K107 243 166 SH SOLE 0 0 166 ALPHABET INC CL A CAP STK CL A 02079K305 146 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 425 135 SH SOLE 0 0 135 AMERICAN WATER WORKS CO INC COM 030420103 202 1400 SH SOLE 0 0 1400 AMGEN INC COM 031162100 50 200 SH SOLE 0 0 200 APPLE INC COM 037833100 217 1880 SH SOLE 0 0 1880 ATMOS ENERGY CORP COM 049560105 11 116 SH SOLE 0 0 116 AUTOMATIC DATA PROCESSING COM 053015103 52 375 SH SOLE 0 0 375 BANK OF AMERICA CORP COM 060505104 16 700 SH SOLE 0 0 700 BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 444 2086 SH SOLE 0 0 2086 BIOGEN, INC COM 09062X103 39 138 SH SOLE 0 0 138 BOEING CO THE COM 097023105 27 166 SH SOLE 0 0 166 BOOKING HOLDINGS INC COM 09857L108 25 15 SH SOLE 0 0 15 BRISTOL MYERS SQUIBB CO COM 110122108 84 1400 SH SOLE 0 0 1400 CME GROUP INC COM 12572Q105 118 710 SH SOLE 0 0 710 C M S ENERGY CORP COM 125896100 92 1500 SH SOLE 0 0 1500 CHARTER COMMUNICATIONS INC NEW COM 16119P108 62 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM 16411R208 3 85 SH SOLE 0 0 85 CHEVRON CORPORATION COM 166764100 21 300 SH SOLE 0 0 300 CINCINNATI FINL CORP COM 172062101 46 600 SH SOLE 0 0 600 COCA COLA COMPANY COM 191216100 50 1030 SH SOLE 0 0 1030 CORTEVA 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