0001580642-21-000379.txt : 20210129 0001580642-21-000379.hdr.sgml : 20210129 20210129162654 ACCESSION NUMBER: 0001580642-21-000379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21571541 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 12-31-2020 12-31-2020 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 01-29-2021 0 3060 45456644 INFORMATION TABLE 2 infotable.xml VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 861 18228 SH SOLE 0 0 18228 ISHARES INC CORE MSCI EMKT 46434G103 255 4109 SH SOLE 0 0 4109 VANGUARD INDEX FDS MID CAP ETF 922908629 488 2358 SH SOLE 0 0 2358 SPDR SER TR PORTFOLIO S&P500 78464A854 391 8885 SH SOLE 0 0 8885 SPDR SER TR PORTFOLIO S&P400 78464A847 216 5354 SH SOLE 0 0 5354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446 8895 SH SOLE 0 0 8895 ISHARES TR CORE S&P500 ETF 464287200 1104 2941 SH SOLE 0 0 2941 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6793 82051 SH SOLE 0 0 82051 ISHARES TR TIPS BD ETF 464287176 3473 27208 SH SOLE 0 0 27208 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27635 585356 SH SOLE 0 0 585356 ARK ETF TR INNOVATION ETF 00214Q104 210 1690 SH SOLE 0 0 1690 APPLE INC COM 037833100 334 2520 SH SOLE 0 0 2520 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 697 8407 SH SOLE 0 0 8407 ISHARES TR INTL DEV RE ETF 464288489 9789 360293 SH SOLE 0 0 360293 ISHARES TR RUS 2000 GRW ETF 464287648 7725 26946 SH SOLE 0 0 26946 ISHARES TR PFD AND INCM SEC 464288687 6087 158068 SH SOLE 0 0 158068 ISHARES INC CORE MSCI EMKT 46434G103 579 9330 SH SOLE 0 0 9330 VANGUARD INDEX FDS VALUE ETF 922908744 1207 10150 SH SOLE 0 0 10150 COMMERCE BANCSHARES INC COM 200525103 2474 37654 SH SOLE 0 0 37654 ISHARES TR RUS 1000 VAL ETF 464287598 48071 351574 SH SOLE 0 0 351574 VANGUARD INDEX FDS MID CAP ETF 922908629 13049 63111 SH SOLE 0 0 63111 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11676 137474 SH SOLE 0 0 137474 ISHARES TR 3 7 YR TREAS BD 464288661 695 5229 SH SOLE 0 0 5229 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12608 64779 SH SOLE 0 0 64779 ISHARES TR CORE US AGGBD ET 464287226 12257 103703 SH SOLE 0 0 103703 ISHARES TR IBOXX HI YD ETF 464288513 6275 71876 SH SOLE 0 0 71876 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25952 218158 SH SOLE 0 0 218158 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348 3802 SH SOLE 0 0 3802 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 256 2101 SH SOLE 0 0 2101 ISHARES TR RUS 1000 GRW ETF 464287614 45292 187824 SH SOLE 0 0 187824 SPDR SER TR PORTFOLIO AGRGTE 78464A649 414 13444 SH SOLE 0 0 13444 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12700 863978 SH SOLE 0 0 863978 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1997 47373 SH SOLE 0 0 47373 SPDR SER TR BLOMBERG INTL TR 78464A516 5893 188712 SH SOLE 0 0 188712 ISHARES TR MSCI EAFE ETF 464287465 30362 416152 SH SOLE 0 0 416152 ISHARES TR RUS MD CP GR ETF 464287481 26202 255256 SH SOLE 0 0 255256 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5459 88616 SH SOLE 0 0 88616 ISHARES TR EAFE VALUE ETF 464288877 229 4856 SH SOLE 0 0 4856 ISHARES TR CORE S&P500 ETF 464287200 36477 97170 SH SOLE 0 0 97170 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3836 39487 SH SOLE 0 0 39487 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2357 16576 SH SOLE 0 0 16576 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18561 60699 SH SOLE 0 0 60699 ISHARES INC MSCI JPN ETF NEW 46434G822 726 10742 SH SOLE 0 0 10742 ISHARES INC MSCI EURZONE ETF 464286608 331 7498 SH SOLE 0 0 7498 ISHARES TR EUROPE ETF 464287861 226 4717 SH SOLE 0 0 4717 ISHARES TR CORE S&P MCP ETF 464287507 224272 975815 SH SOLE 0 0 975815 ISHARES TR S&P MC 400VL ETF 464287705 5392 62478 SH SOLE 0 0 62478 ISHARES TR S&P MC 400GR ETF 464287606 14488 200614 SH SOLE 0 0 200614 ISHARES TR CORE S&P SCP ETF 464287804 80131 871942 SH SOLE 0 0 871942 ISHARES TR SP SMCP600VL ETF 464287879 13348 164161 SH SOLE 0 0 164161 ISHARES TR S&P SML 600 GWT 464287887 11515 100849 SH SOLE 0 0 100849 ISHARES TR S&P 500 VAL ETF 464287408 10757 84028 SH SOLE 0 0 84028 ISHARES TR CORE S&P500 ETF 464287200 4477361 11927224 SH SOLE 0 0 11927224 ISHARES TR S&P 500 GRWT ETF 464287309 31733 497234 SH SOLE 0 0 497234 ISHARES TR RUS 1000 ETF 464287622 103419 488193 SH SOLE 0 0 488193 ISHARES TR RUS 1000 VAL ETF 464287598 67105 490788 SH SOLE 0 0 490788 ISHARES TR RUS 1000 GRW ETF 464287614 81554 338201 SH SOLE 0 0 338201 ISHARES TR RUSSELL 2000 ETF 464287655 31742 161899 SH SOLE 0 0 161899 ISHARES TR RUS 2000 VAL ETF 464287630 3941 29915 SH SOLE 0 0 29915 ISHARES TR RUSSELL 3000 ETF 464287689 5110 22860 SH SOLE 0 0 22860 ISHARES TR CORE S&P US VLU 464287663 3770 60619 SH SOLE 0 0 60619 ISHARES TR CORE S&P US GWT 464287671 2986 33673 SH SOLE 0 0 33673 ISHARES TR U.S. REAL ES ETF 464287739 972 11343 SH SOLE 0 0 11343 ISHARES TR DOW JONES US ETF 464287846 3469 36783 SH SOLE 0 0 36783 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49285 117368 SH SOLE 0 0 117368 SPDR S&P 500 ETF TR TR UNIT 78462F103 486100 1300150 SH SOLE 0 0 1300150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3717 59285 SH SOLE 0 0 59285 ISHARES TR GLB CNSM STP ETF 464288737 5327 91407 SH SOLE 0 0 91407 AGILENT TECHNOLOGIES INC COM 00846U101 2522 21284 SH SOLE 0 0 21284 ADOBE SYSTEMS INCORPORATED COM 00724F101 26337 52661 SH SOLE 0 0 52661 AUTODESK INC COM 052769106 3051 9992 SH SOLE 0 0 9992 AMERICAN INTL GROUP INC COM NEW 026874784 1841 48632 SH SOLE 0 0 48632 AMAZON COM INC COM 023135106 354485 108840 SH SOLE 0 0 108840 BALLARD PWR SYS INC NEW COM 058586108 576 24605 SH SOLE 0 0 24605 BRISTOL-MYERS SQUIBB CO COM 110122108 21065 339595 SH SOLE 0 0 339595 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699567 3017066 SH SOLE 0 0 3017066 BEAZER HOMES USA INC COM NEW 07556Q881 548 36196 SH SOLE 0 0 36196 HOWMET AEROSPACE INC COM 443201108 485 17006 SH SOLE 0 0 17006 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 40 17705 SH SOLE 0 0 17705 EMERSON ELEC CO COM 291011104 11581 144097 SH SOLE 0 0 144097 EQT CORP COM 26884L109 2141 168457 SH SOLE 0 0 168457 ERICSSON ADR B SEK 10 294821608 1000 83704 SH SOLE 0 0 83704 EXPEDITORS INTL WASH INC COM 302130109 1046 10997 SH SOLE 0 0 10997 BOEING CO COM 097023105 47292 220931 SH SOLE 0 0 220931 REALOGY HLDGS CORP COM 75605Y106 174 13300 SH SOLE 0 0 13300 HERSHEY CO COM 427866108 3825 25111 SH SOLE 0 0 25111 IRON MTN INC NEW COM 46284V101 561 19029 SH SOLE 0 0 19029 MARATHON OIL CORP COM 565849106 846 126796 SH SOLE 0 0 126796 NEUROCRINE BIOSCIENCES INC COM 64125C109 604 6305 SH SOLE 0 0 6305 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 214 19850 SH SOLE 0 0 19850 NISOURCE INC COM 65473P105 633 27597 SH SOLE 0 0 27597 EVERSOURCE ENERGY COM 30040W108 5006 57867 SH SOLE 0 0 57867 REALTY INCOME CORP COM 756109104 4774 76784 SH SOLE 0 0 76784 ONEOK INC NEW COM 682680103 5287 137758 SH SOLE 0 0 137758 PERRIGO CO PLC SHS G97822103 1359 30386 SH SOLE 0 0 30386 TANGER FACTORY OUTLET CTRS I COM 875465106 3098 311005 SH SOLE 0 0 311005 SYNOPSYS INC COM 871607107 783 3022 SH SOLE 0 0 3022 LIFE STORAGE INC COM 53223X107 334 2798 SH SOLE 0 0 2798 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1485 153921 SH SOLE 0 0 153921 INVESCO QQQ TR UNIT SER 1 46090E103 119483 380833 SH SOLE 0 0 380833 AMGEN INC COM 031162100 24860 108125 SH SOLE 0 0 108125 ABBOTT LABS COM 002824100 45304 413771 SH SOLE 0 0 413771 ADVANCED MICRO DEVICES INC COM 007903107 13119 143049 SH SOLE 0 0 143049 BEST BUY INC COM 086516101 5788 58005 SH SOLE 0 0 58005 BP PLC SPONSORED ADR 055622104 5876 286344 SH SOLE 0 0 286344 CONAGRA BRANDS INC COM 205887102 2876 79310 SH SOLE 0 0 79310 CAPSTONE TURBINE CORP COM 14067D508 109 10178 SH SOLE 0 0 10178 DISH NETWORK CORPORATION CL A 25470M109 4366 135018 SH SOLE 0 0 135018 EBAY INC. COM 278642103 1756 34955 SH SOLE 0 0 34955 FUELCELL ENERGY INC COM 35952H601 1743 156037 SH SOLE 0 0 156037 ALTRIA GROUP INC COM 02209S103 18787 458219 SH SOLE 0 0 458219 FEDEX CORP COM 31428X106 8303 31980 SH SOLE 0 0 31980 HORMEL FOODS CORP COM 440452100 8570 183860 SH SOLE 0 0 183860 GENUINE PARTS CO COM 372460105 1188 11834 SH SOLE 0 0 11834 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3724 101196 SH SOLE 0 0 101196 GRAINGER W W INC COM 384802104 2220 5437 SH SOLE 0 0 5437 INTEL CORP COM 458140100 61467 1233781 SH SOLE 0 0 1233781 ILLINOIS TOOL WKS INC COM 452308109 14941 73285 SH SOLE 0 0 73285 ISHARES TR RUS 2000 GRW ETF 464287648 15791 55078 SH SOLE 0 0 55078 KEYCORP COM 493267108 1077 65640 SH SOLE 0 0 65640 LTC PPTYS INC COM 502175102 917 23561 SH SOLE 0 0 23561 NOKIA CORP SPONSORED ADR 654902204 450 114989 SH SOLE 0 0 114989 NEWELL BRANDS INC COM 651229106 1226 57753 SH SOLE 0 0 57753 ORACLE CORP COM 68389X105 24426 377586 SH SOLE 0 0 377586 QUALCOMM INC COM 747525103 35782 234884 SH SOLE 0 0 234884 DISNEY WALT CO COM 254687106 100928 557058 SH SOLE 0 0 557058 HONEYWELL INTL INC COM 438516106 25628 120488 SH SOLE 0 0 120488 SHERWIN WILLIAMS CO COM 824348106 6124 8333 SH SOLE 0 0 8333 SEMPRA ENERGY COM 816851109 3099 24326 SH SOLE 0 0 24326 STMICROELECTRONICS N V NY REGISTRY 861012102 714 19237 SH SOLE 0 0 19237 SYSCO CORP COM 871829107 9990 134534 SH SOLE 0 0 134534 US BANCORP DEL COM NEW 902973304 16153 346714 SH SOLE 0 0 346714 ADAM NAT RES FD INC COM 00548F105 153 13429 SH SOLE 0 0 13429 JOHNSON & JOHNSON COM 478160104 91604 582059 SH SOLE 0 0 582059 MEDTRONIC PLC SHS G5960L103 17528 149634 SH SOLE 0 0 149634 PFIZER INC COM 717081103 38199 1037743 SH SOLE 0 0 1037743 EDISON INTL COM 281020107 2591 41249 SH SOLE 0 0 41249 EXELON CORP COM 30161N101 3219 76235 SH SOLE 0 0 76235 RITE AID CORP COM 767754872 1521 96086 SH SOLE 0 0 96086 KROGER CO COM 501044101 4429 139465 SH SOLE 0 0 139465 GAIA INC NEW CL A 36269P104 323 32690 SH SOLE 0 0 32690 JUNIPER NETWORKS INC COM 48203R104 284 12614 SH SOLE 0 0 12614 LOWES COS INC COM 548661107 31014 193223 SH SOLE 0 0 193223 ISHARES TR MSCI EAFE ETF 464287465 179142 2455351 SH SOLE 0 0 2455351 AMERISOURCEBERGEN CORP COM 03073E105 1824 18663 SH SOLE 0 0 18663 CHEVRON CORP NEW COM 166764100 30874 365585 SH SOLE 0 0 365585 MOTOROLA SOLUTIONS INC COM NEW 620076307 1258 7400 SH SOLE 0 0 7400 MICROSOFT CORP COM 594918104 326836 1469453 SH SOLE 0 0 1469453 ISHARES INC MSCI PAC JP ETF 464286665 297 6208 SH SOLE 0 0 6208 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1250 75865 SH SOLE 0 0 75865 UNITED PARCEL SERVICE INC CL B 911312106 31348 186155 SH SOLE 0 0 186155 AT&T INC COM 00206R102 39316 1367045 SH SOLE 0 0 1367045 MOLSON COORS BEVERAGE CO CL B 60871R209 219 4838 SH SOLE 0 0 4838 PRUDENTIAL FINL INC COM 744320102 2699 34577 SH SOLE 0 0 34577 TRUIST FINL CORP COM 89832Q109 11492 239764 SH SOLE 0 0 239764 NCR CORP NEW COM 62886E108 345 9175 SH SOLE 0 0 9175 CITIGROUP INC COM NEW 172967424 12731 206464 SH SOLE 0 0 206464 INGREDION INC COM 457187102 1293 16436 SH SOLE 0 0 16436 CISCO SYS INC COM 17275R102 32894 735060 SH SOLE 0 0 735060 DELUXE CORP COM 248019101 4926 168702 SH SOLE 0 0 168702 DNP SELECT INCOME FD INC COM 23325P104 905 88245 SH SOLE 0 0 88245 INTERNATIONAL BUSINESS MACHS COM 459200101 23236 184589 SH SOLE 0 0 184589 COCA COLA CO COM 191216100 88844 1620056 SH SOLE 0 0 1620056 LOCKHEED MARTIN CORP COM 539830109 16442 46317 SH SOLE 0 0 46317 PEPSICO INC COM 713448108 126227 851161 SH SOLE 0 0 851161 PPG INDS INC COM 693506107 5068 35141 SH SOLE 0 0 35141 STRYKER CORPORATION COM 863667101 10655 43483 SH SOLE 0 0 43483 JOHNSON CTLS INTL PLC SHS G51502105 3070 65895 SH SOLE 0 0 65895 VERIZON COMMUNICATIONS INC COM 92343V104 40564 690457 SH SOLE 0 0 690457 SPDR SER TR S&P 600 SMCP VAL 78464A300 1264 19096 SH SOLE 0 0 19096 SPDR SER TR S&P 600 SMCP GRW 78464A201 1220 15974 SH SOLE 0 0 15974 SPDR SER TR PRTFLO S&P500 GW 78464A409 11678 211210 SH SOLE 0 0 211210 ISHARES INC MSCI AUST ETF 464286103 767 32005 SH SOLE 0 0 32005 ISHARES INC MSCI GERMANY ETF 464286806 340 10707 SH SOLE 0 0 10707 ISHARES INC MSCI CDA ETF 464286509 769 24949 SH SOLE 0 0 24949 ISHARES TR RUS MID CAP ETF 464287499 20283 295893 SH SOLE 0 0 295893 ISHARES TR RUS MD CP GR ETF 464287481 39466 384469 SH SOLE 0 0 384469 ISHARES TR RUS MDCP VAL ETF 464287473 6522 67260 SH SOLE 0 0 67260 SPDR SER TR PORTFOLI S&P1500 78464A805 2492 54060 SH SOLE 0 0 54060 ISHARES TR GLOBAL 100 ETF 464287572 2551 40551 SH SOLE 0 0 40551 ISHARES TR COHEN STEER REIT 464287564 26251 487220 SH SOLE 0 0 487220 SPDR SER TR DJ REIT ETF 78464A607 12891 148688 SH SOLE 0 0 148688 ISHARES TR GLOB HLTHCRE ETF 464287325 953 12463 SH SOLE 0 0 12463 ISHARES TR GLOBAL TECH ETF 464287291 1301 4336 SH SOLE 0 0 4336 ISHARES TR U.S. CNSM SV ETF 464287580 375 5316 SH SOLE 0 0 5316 ISHARES TR U.S. CNSM GD ETF 464287812 239 1380 SH SOLE 0 0 1380 ISHARES TR U.S. ENERGY ETF 464287796 1185 58554 SH SOLE 0 0 58554 ISHARES TR U.S. FINLS ETF 464287788 702 10507 SH SOLE 0 0 10507 ISHARES TR US HLTHCARE ETF 464287762 1411 5739 SH SOLE 0 0 5739 ISHARES TR US INDUSTRIALS 464287754 318 3279 SH SOLE 0 0 3279 ISHARES TR U.S. TECH ETF 464287721 9763 114752 SH SOLE 0 0 114752 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 712 9835 SH SOLE 0 0 9835 SELECT SECTOR SPDR TR ENERGY 81369Y506 4362 115091 SH SOLE 0 0 115091 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4558 154619 SH SOLE 0 0 154619 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7674 86666 SH SOLE 0 0 86666 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20102 154609 SH SOLE 0 0 154609 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10553 156451 SH SOLE 0 0 156451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7158 63103 SH SOLE 0 0 63103 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5289 32895 SH SOLE 0 0 32895 ISHARES TR NASDAQ BIOTECH 464287556 8138 53722 SH SOLE 0 0 53722 ISHARES TR EXPND TEC SC ETF 464287549 651 1861 SH SOLE 0 0 1861 SPDR SER TR NYSE TECH ETF 78464A102 201 1420 SH SOLE 0 0 1420 ISHARES INC MSCI TAIWAN ETF 46434G772 262 4943 SH SOLE 0 0 4943 ISHARES INC MSCI BRAZIL ETF 464286400 229 6184 SH SOLE 0 0 6184 ISHARES INC MSCI SWITZERLAND 464286749 1029 23038 SH SOLE 0 0 23038 ISHARES TR MSCI UK ETF NEW 46435G334 2126 72576 SH SOLE 0 0 72576 ISHARES TR U.S. FIN SVC ETF 464287770 264 1756 SH SOLE 0 0 1756 ISHARES INC MSCI STH KOR ETF 464286772 296 3439 SH SOLE 0 0 3439 PLUG POWER INC COM NEW 72919P202 1673 49328 SH SOLE 0 0 49328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65588 464602 SH SOLE 0 0 464602 SCHWAB CHARLES CORP COM 808513105 71850 1354641 SH SOLE 0 0 1354641 WALGREENS BOOTS ALLIANCE INC COM 931427108 4279 107305 SH SOLE 0 0 107305 AMETEK INC COM 031100100 3097 25605 SH SOLE 0 0 25605 DEERE & CO COM 244199105 13330 49546 SH SOLE 0 0 49546 BK OF AMERICA CORP COM 060505104 47220 1557916 SH SOLE 0 0 1557916 STARBUCKS CORP COM 855244109 35050 327629 SH SOLE 0 0 327629 ANALOG DEVICES INC COM 032654105 3955 26774 SH SOLE 0 0 26774 AUTOMATIC DATA PROCESSING IN COM 053015103 15015 85218 SH SOLE 0 0 85218 AEGON N V NY REGISTRY SHS 007924103 268 67907 SH SOLE 0 0 67907 EXXON MOBIL CORP COM 30231G102 50080 1214946 SH SOLE 0 0 1214946 AFLAC INC COM 001055102 8672 195011 SH SOLE 0 0 195011 WEST PHARMACEUTICAL SVSC INC COM 955306105 993 3504 SH SOLE 0 0 3504 WALMART INC COM 931142103 56947 395057 SH SOLE 0 0 395057 APPLIED MATLS INC COM 038222105 8059 93379 SH SOLE 0 0 93379 ANTHEM INC COM 036752103 6573 20470 SH SOLE 0 0 20470 WABTEC COM 929740108 418 5712 SH SOLE 0 0 5712 UNION PAC CORP COM 907818108 53608 257459 SH SOLE 0 0 257459 UNILEVER PLC SPON ADR NEW 904767704 4158 68887 SH SOLE 0 0 68887 ASTRAZENECA PLC SPONSORED ADR 046353108 3392 67863 SH SOLE 0 0 67863 TEXAS INSTRS INC COM 882508104 18782 114435 SH SOLE 0 0 114435 BAXTER INTL INC COM 071813109 5376 67005 SH SOLE 0 0 67005 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15082 138317 SH SOLE 0 0 138317 BARCLAYS PLC ADR 06738E204 418 52291 SH SOLE 0 0 52291 BRADY CORP CL A 104674106 212 4006 SH SOLE 0 0 4006 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5056 72320 SH SOLE 0 0 72320 BORGWARNER INC COM 099724106 2732 70704 SH SOLE 0 0 70704 CARDINAL HEALTH INC COM 14149Y108 1146 21405 SH SOLE 0 0 21405 TOTAL SE SPONSORED ADS 89151E109 1213 28954 SH SOLE 0 0 28954 COMMERCE BANCSHARES INC COM 200525103 11411 173689 SH SOLE 0 0 173689 TARGET CORP COM 87612E106 14127 80026 SH SOLE 0 0 80026 CULLEN FROST BANKERS INC COM 229899109 219 2516 SH SOLE 0 0 2516 COLGATE PALMOLIVE CO COM 194162103 7830 91564 SH SOLE 0 0 91564 CAPITAL ONE FINL CORP COM 14040H105 1463 14795 SH SOLE 0 0 14795 KOHLS CORP COM 500255104 1742 42816 SH SOLE 0 0 42816 CABOT OIL & GAS CORP COM 127097103 308 18908 SH SOLE 0 0 18908 COSTCO WHSL CORP NEW COM 22160K105 47327 125610 SH SOLE 0 0 125610 LILLY ELI & CO COM 532457108 62848 372237 SH SOLE 0 0 372237 CVS HEALTH CORP COM 126650100 10815 158347 SH SOLE 0 0 158347 DOMINION ENERGY INC COM 25746U109 8108 107817 SH SOLE 0 0 107817 DEUTSCHE BANK A G NAMEN AKT D18190898 209 19197 SH SOLE 0 0 19197 STATE STR CORP COM 857477103 518 7124 SH SOLE 0 0 7124 DIAGEO PLC SPON ADR NEW 25243Q205 4034 25402 SH SOLE 0 0 25402 MACERICH CO COM 554382101 2630 246499 SH SOLE 0 0 246499 QUEST DIAGNOSTICS INC COM 74834L100 1052 8824 SH SOLE 0 0 8824 SCHLUMBERGER LTD COM 806857108 1607 73621 SH SOLE 0 0 73621 DANAHER CORPORATION COM 235851102 9304 41882 SH SOLE 0 0 41882 MCKESSON CORP COM 58155Q103 2963 17034 SH SOLE 0 0 17034 MERCK & CO. INC COM 58933Y105 36427 445323 SH SOLE 0 0 445323 MICRON TECHNOLOGY INC COM 595112103 5797 77114 SH SOLE 0 0 77114 MORGAN STANLEY COM NEW 617446448 7146 104272 SH SOLE 0 0 104272 NOVARTIS AG SPONSORED ADR 66987V109 8312 88024 SH SOLE 0 0 88024 ENTERGY CORP NEW COM 29364G103 1078 10802 SH SOLE 0 0 10802 RAYMOND JAMES FINL INC COM 754730109 2998 31334 SH SOLE 0 0 31334 FIFTH THIRD BANCORP COM 316773100 1391 50464 SH SOLE 0 0 50464 FLOWERS FOODS INC COM 343498101 3389 149739 SH SOLE 0 0 149739 FULTON FINL CORP PA COM 360271100 182 14288 SH SOLE 0 0 14288 PROCTER AND GAMBLE CO COM 742718109 133531 959691 SH SOLE 0 0 959691 GENERAL ELECTRIC CO COM 369604103 12293 1138234 SH SOLE 0 0 1138234 KIMBERLY-CLARK CORP COM 494368103 7885 58483 SH SOLE 0 0 58483 GILEAD SCIENCES INC COM 375558103 12249 210249 SH SOLE 0 0 210249 GOLDMAN SACHS GROUP INC COM 38141G104 8386 31800 SH SOLE 0 0 31800 HSBC HLDGS PLC SPON ADR NEW 404280406 969 37405 SH SOLE 0 0 37405 IDEX CORP COM 45167R104 686 3443 SH SOLE 0 0 3443 HOME DEPOT INC COM 437076102 81040 305096 SH SOLE 0 0 305096 ING GROEP N.V. SPONSORED ADR 456837103 115 12174 SH SOLE 0 0 12174 TRANE TECHNOLOGIES PLC SHS G8994E103 2844 19589 SH SOLE 0 0 19589 JABIL INC COM 466313103 757 17788 SH SOLE 0 0 17788 VIAVI SOLUTIONS INC COM 925550105 152 10147 SH SOLE 0 0 10147 HARLEY DAVIDSON INC COM 412822108 748 20387 SH SOLE 0 0 20387 MCDONALDS CORP COM 580135101 50071 233344 SH SOLE 0 0 233344 NIKE INC CL B 654106103 24545 173496 SH SOLE 0 0 173496 JPMORGAN CHASE & CO COM 46625H100 75505 594202 SH SOLE 0 0 594202 RAMBUS INC DEL COM 750917106 491 28093 SH SOLE 0 0 28093 SIRIUS XM HOLDINGS INC COM 82968B103 8722 1369183 SH SOLE 0 0 1369183 WENDYS CO COM 95058W100 3956 180485 SH SOLE 0 0 180485 TJX COS INC NEW COM 872540109 9910 145120 SH SOLE 0 0 145120 FLEX LTD ORD Y2573F102 2736 152152 SH SOLE 0 0 152152 MONDELEZ INTL INC CL A 609207105 11800 201811 SH SOLE 0 0 201811 MATTEL INC COM 577081102 182 10419 SH SOLE 0 0 10419 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 124 27802 SH SOLE 0 0 27802 HP INC COM 40434L105 2948 119870 SH SOLE 0 0 119870 BOOKING HOLDINGS INC COM 09857L108 4994 2242 SH SOLE 0 0 2242 VOYA PRIME RATE TR SH BEN INT 92913A100 64 14393 SH SOLE 0 0 14393 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3964 18814 SH SOLE 0 0 18814 WILLIAMS COS INC COM 969457100 1553 77443 SH SOLE 0 0 77443 NORTONLIFELOCK INC COM 668771108 394 18969 SH SOLE 0 0 18969 WELLS FARGO CO NEW COM 949746101 15117 500890 SH SOLE 0 0 500890 ISHARES TR 1 3 YR TREAS BD 464287457 13505 156341 SH SOLE 0 0 156341 ISHARES TR BARCLAYS 7 10 YR 464287440 9112 75962 SH SOLE 0 0 75962 ISHARES TR 20 YR TR BD ETF 464287432 3396 21532 SH SOLE 0 0 21532 ISHARES TR IBOXX INV CP ETF 464287242 10070 72901 SH SOLE 0 0 72901 STURM RUGER & CO INC COM 864159108 922 14162 SH SOLE 0 0 14162 ROLLINS INC COM 775711104 964 24671 SH SOLE 0 0 24671 CORNING INC COM 219350105 4634 128734 SH SOLE 0 0 128734 PROGRESSIVE CORP COM 743315103 1763 17825 SH SOLE 0 0 17825 XCEL ENERGY INC COM 98389B100 6614 99207 SH SOLE 0 0 99207 FISERV INC COM 337738108 11781 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1093 2655 SH SOLE 0 0 2655 MTS SYS CORP COM 553777103 840 14441 SH SOLE 0 0 14441 SPDR GOLD TR GOLD SHS 78463V107 29453 165133 SH SOLE 0 0 165133 CGI INC CL A SUB VTG 12532H104 2126 26808 SH SOLE 0 0 26808 ASPEN TECHNOLOGY INC COM 045327103 2770 21267 SH SOLE 0 0 21267 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3082 64822 SH SOLE 0 0 64822 CBRE GROUP INC CL A 12504L109 277 4412 SH SOLE 0 0 4412 WEC ENERGY GROUP INC COM 92939U106 4848 52675 SH SOLE 0 0 52675 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 68 10811 SH SOLE 0 0 10811 DOMINOS PIZZA INC COM 25754A201 1437 3747 SH SOLE 0 0 3747 HDFC BANK LTD SPONSORED ADS 40415F101 4302 59538 SH SOLE 0 0 59538 NORDSTROM INC COM 655664100 403 12924 SH SOLE 0 0 12924 DENTSPLY SIRONA INC COM 24906P109 702 13400 SH SOLE 0 0 13400 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29428 369739 SH SOLE 0 0 369739 VANGUARD WORLD FDS ENERGY ETF 92204A306 1565 30182 SH SOLE 0 0 30182 RIO TINTO PLC SPONSORED ADR 767204100 2029 26974 SH SOLE 0 0 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ETF 922908751 266748 1370184 SH SOLE 0 0 1370184 FASTENAL CO COM 311900104 1723 35278 SH SOLE 0 0 35278 EXPONENT INC COM 30214U102 325 3613 SH SOLE 0 0 3613 VANGUARD INDEX FDS GROWTH ETF 922908736 34141 134763 SH SOLE 0 0 134763 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 980 13725 SH SOLE 0 0 13725 EATON VANCE TAX ADVT DIV INC COM 27828G107 742 31357 SH SOLE 0 0 31357 MARKEL CORP COM 570535104 885 856 SH SOLE 0 0 856 SCRIPPS E W CO OHIO CL A NEW 811054402 751 49136 SH SOLE 0 0 49136 AVALONBAY CMNTYS INC COM 053484101 583 3633 SH SOLE 0 0 3633 GENWORTH FINL INC COM CL A 37247D106 64 17001 SH SOLE 0 0 17001 GARMIN LTD SHS H2906T109 3067 25633 SH SOLE 0 0 25633 ISORAY INC COM 46489V104 45 100785 SH SOLE 0 0 100785 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 314 24356 SH SOLE 0 0 24356 CARMAX INC COM 143130102 1260 13338 SH SOLE 0 0 13338 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2713 161656 SH SOLE 0 0 161656 OSHKOSH CORP COM 688239201 983 11426 SH SOLE 0 0 11426 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 713 86574 SH SOLE 0 0 86574 REPLIGEN CORP COM 759916109 2245 11714 SH SOLE 0 0 11714 REPUBLIC SVCS INC COM 760759100 1673 17370 SH SOLE 0 0 17370 ACI WORLDWIDE INC COM 004498101 1064 27697 SH SOLE 0 0 27697 TREX CO INC COM 89531P105 2193 26200 SH SOLE 0 0 26200 VULCAN MATLS CO COM 929160109 608 4101 SH SOLE 0 0 4101 QUANTA SVCS INC COM 74762E102 298 4139 SH SOLE 0 0 4139 CHARLES RIV LABS INTL INC COM 159864107 586 2345 SH SOLE 0 0 2345 FMC CORP COM NEW 302491303 1041 9058 SH SOLE 0 0 9058 LIBERTY GLOBAL PLC SHS CL C G5480U120 506 21401 SH SOLE 0 0 21401 W & T OFFSHORE INC COM 92922P106 188 86793 SH SOLE 0 0 86793 SEAGATE TECHNOLOGY PLC SHS G7945M107 2915 46902 SH SOLE 0 0 46902 ADAMS DIVERSIFIED EQUITY FD COM 006212104 286 16518 SH SOLE 0 0 16518 EXPEDIA GROUP INC COM NEW 30212P303 4079 30810 SH SOLE 0 0 30810 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9978 235112 SH SOLE 0 0 235112 AMERIPRISE FINL INC COM 03076C106 1900 9776 SH SOLE 0 0 9776 BLACKROCK INCOME TR INC COM 09247F100 109 17955 SH SOLE 0 0 17955 SOUTHWEST GAS HOLDINGS INC COM 844895102 448 7371 SH SOLE 0 0 7371 MCEWEN MNG INC COM 58039P107 21 21784 SH SOLE 0 0 21784 SUN LIFE FINANCIAL INC. 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COMMUNICATIONS INC COM 67020Y100 278 6305 SH SOLE 0 0 6305 GLOBE LIFE INC COM 37959E102 286 3016 SH SOLE 0 0 3016 TRUSTMARK CORP COM 898402102 512 18764 SH SOLE 0 0 18764 WERNER ENTERPRISES INC COM 950755108 735 18739 SH SOLE 0 0 18739 BLACKROCK CORPOR HI YLD FD I COM 09255P107 118 10288 SH SOLE 0 0 10288 RAVEN INDS INC COM 754212108 522 15780 SH SOLE 0 0 15780 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 709 18145 SH SOLE 0 0 18145 MACQUARIE INFRASTRUCTURE COR COM 55608B105 372 9917 SH SOLE 0 0 9917 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 460 29114 SH SOLE 0 0 29114 NASDAQ INC COM 631103108 2331 17560 SH SOLE 0 0 17560 BLACKROCK MUNI INCOME TR II COM 09249N101 397 25739 SH SOLE 0 0 25739 GOLDEN STAR RES LTD CDA COM 38119T807 249 66989 SH SOLE 0 0 66989 CORNERSTONE STRATEGIC VALUE COM 21924B302 624 53179 SH SOLE 0 0 53179 MCCORMICK & CO INC COM NON VTG 579780206 3628 37945 SH SOLE 0 0 37945 SKYWEST INC COM 830879102 1781 44172 SH SOLE 0 0 44172 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12792 47794 SH SOLE 0 0 47794 ISHARES TR MICRO-CAP ETF 464288869 8531 71900 SH SOLE 0 0 71900 COHEN & STEERS REIT & PFD &I COM 19247X100 201 8826 SH SOLE 0 0 8826 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2072 17972 SH SOLE 0 0 17972 CENTRAL GARDEN & PET CO COM 153527106 660 17085 SH SOLE 0 0 17085 WINNEBAGO INDS INC COM 974637100 283 4715 SH SOLE 0 0 4715 PACCAR INC COM 693718108 1929 22356 SH SOLE 0 0 22356 OLD DOMINION FREIGHT LINE IN COM 679580100 3546 18168 SH SOLE 0 0 18168 TETRA TECH INC NEW COM 88162G103 366 3157 SH SOLE 0 0 3157 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2454 33688 SH SOLE 0 0 33688 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 10542 SH SOLE 0 0 10542 ALASKA AIR GROUP INC COM 011659109 1460 28077 SH SOLE 0 0 28077 AMERCO COM 023586100 405 892 SH SOLE 0 0 892 COPART INC COM 217204106 2366 18590 SH SOLE 0 0 18590 PARKER-HANNIFIN CORP COM 701094104 4612 16932 SH SOLE 0 0 16932 CENTENE CORP DEL COM 15135B101 939 15636 SH SOLE 0 0 15636 MOLINA HEALTHCARE INC COM 60855R100 478 2247 SH SOLE 0 0 2247 BOSTON BEER INC CL A 100557107 594 597 SH SOLE 0 0 597 STERICYCLE INC COM 858912108 384 5540 SH SOLE 0 0 5540 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1519 45205 SH SOLE 0 0 45205 ASML HOLDING N V N Y REGISTRY SHS N07059210 3836 7866 SH SOLE 0 0 7866 MFS CHARTER INCOME TR SH BEN INT 552727109 116 13187 SH SOLE 0 0 13187 UNDER ARMOUR INC CL A 904311107 851 49577 SH SOLE 0 0 49577 BOSTON PRIVATE FINL HLDGS IN COM 101119105 193 22844 SH SOLE 0 0 22844 BNY MELLON STRATEGIC MUN BD COM 09662E109 92 11696 SH SOLE 0 0 11696 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3032 22099 SH SOLE 0 0 22099 BARNES GROUP INC COM 067806109 223 4401 SH SOLE 0 0 4401 CRANE CO COM 224399105 1233 15876 SH SOLE 0 0 15876 OLD NATL BANCORP IND COM 680033107 372 22491 SH SOLE 0 0 22491 ACUITY BRANDS INC COM 00508Y102 388 3205 SH SOLE 0 0 3205 BANCORPSOUTH BK TUPELO MISS COM 05971J102 466 16994 SH SOLE 0 0 16994 CASEYS GEN STORES INC COM 147528103 556 3113 SH SOLE 0 0 3113 LINCOLN ELEC HLDGS INC COM 533900106 2878 24753 SH SOLE 0 0 24753 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 385 32146 SH SOLE 0 0 32146 VALMONT INDS INC COM 920253101 1435 8200 SH SOLE 0 0 8200 LIVE NATION ENTERTAINMENT IN COM 538034109 879 11969 SH SOLE 0 0 11969 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 371 8804 SH SOLE 0 0 8804 VIACOMCBS INC CL B 92556H206 3737 100307 SH SOLE 0 0 100307 ABB LTD SPONSORED ADR 000375204 854 30549 SH SOLE 0 0 30549 SPDR SER TR S&P DIVID ETF 78464A763 53740 507317 SH SOLE 0 0 507317 HANOVER INS GROUP INC COM 410867105 378 3234 SH SOLE 0 0 3234 WEBSTER FINL CORP CONN COM 947890109 413 9807 SH SOLE 0 0 9807 GABELLI MULTIMEDIA TR INC COM 36239Q109 239 30057 SH SOLE 0 0 30057 ANSYS INC COM 03662Q105 1050 2886 SH SOLE 0 0 2886 BIOMARIN PHARMACEUTICAL INC COM 09061G101 487 5558 SH SOLE 0 0 5558 LINEAGE CELL THERAPEUTICS IN COM 53566P109 205 116453 SH SOLE 0 0 116453 COMMUNITY BK SYS INC COM 203607106 5253 84299 SH SOLE 0 0 84299 LCI INDS COM 50189K103 216 1662 SH SOLE 0 0 1662 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10215 247512 SH SOLE 0 0 247512 COHEN & STEERS INFRASTRUCTUR COM 19248A109 698 27021 SH SOLE 0 0 27021 HOLOGIC INC COM 436440101 1128 15494 SH SOLE 0 0 15494 RLI CORP COM 749607107 1526 14651 SH SOLE 0 0 14651 MERIDIAN BIOSCIENCE INC COM 589584101 1085 58027 SH SOLE 0 0 58027 ISHARES GOLD TRUST ISHARES 464285105 16260 896863 SH SOLE 0 0 896863 AMER STATES WTR CO COM 029899101 465 5848 SH SOLE 0 0 5848 CHIPOTLE MEXICAN GRILL INC COM 169656105 7187 5183 SH SOLE 0 0 5183 UNITED AIRLS HLDGS INC COM 910047109 3192 73804 SH SOLE 0 0 73804 THERMO FISHER SCIENTIFIC INC COM 883556102 16657 35760 SH SOLE 0 0 35760 FIDELITY NATL INFORMATION SV COM 31620M106 11609 82065 SH SOLE 0 0 82065 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2735 58888 SH SOLE 0 0 58888 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 489 28159 SH SOLE 0 0 28159 ISHARES TR EAFE VALUE ETF 464288877 970 20559 SH SOLE 0 0 20559 ISHARES TR EAFE GRWTH ETF 464288885 5599 55488 SH SOLE 0 0 55488 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 769 5777 SH SOLE 0 0 5777 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1009 30761 SH SOLE 0 0 30761 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 261 19775 SH SOLE 0 0 19775 FIRST TR VALUE LINE DIVID IN SHS 33734H106 419 11955 SH SOLE 0 0 11955 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 211 15418 SH SOLE 0 0 15418 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 265 88725 SH SOLE 0 0 88725 ALEXION PHARMACEUTICALS INC COM 015351109 2077 13294 SH SOLE 0 0 13294 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 665 8669 SH SOLE 0 0 8669 SAREPTA THERAPEUTICS INC COM 803607100 6032 35383 SH SOLE 0 0 35383 SALESFORCE COM INC COM 79466L302 28055 126072 SH SOLE 0 0 126072 TRIP COM GROUP LTD ADS 89677Q107 354 10502 SH SOLE 0 0 10502 DEXCOM INC COM 252131107 3066 8292 SH SOLE 0 0 8292 ENDEAVOUR SILVER CORP COM 29258Y103 135 26873 SH SOLE 0 0 26873 ENTEGRIS INC COM 29362U104 403 4194 SH SOLE 0 0 4194 EATON VANCE ENHANCED EQUITY COM 278277108 338 15602 SH SOLE 0 0 15602 EXELIXIS INC COM 30161Q104 2392 119159 SH SOLE 0 0 119159 MGP INGREDIENTS INC NEW COM 55303J106 518 11015 SH SOLE 0 0 11015 TG THERAPEUTICS INC COM 88322Q108 492 9451 SH SOLE 0 0 9451 MANNKIND CORP COM NEW 56400P706 530 169488 SH SOLE 0 0 169488 TELLURIAN INC NEW COM 87968A104 34 26396 SH SOLE 0 0 26396 NICE LTD SPONSORED ADR 653656108 1235 4356 SH SOLE 0 0 4356 NOVAVAX INC COM NEW 670002401 17206 154301 SH SOLE 0 0 154301 OMNICELL COM COM 68213N109 482 4014 SH SOLE 0 0 4014 RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 10200 SH SOLE 0 0 10200 ROCKWELL MED INC COM 774374102 83 82660 SH SOLE 0 0 82660 WHEATON PRECIOUS METALS CORP COM 962879102 1447 34663 SH SOLE 0 0 34663 SUNOPTA INC COM 8676EP108 117 10000 SH SOLE 0 0 10000 WYNN RESORTS LTD COM 983134107 1294 11468 SH SOLE 0 0 11468 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 364 25518 SH SOLE 0 0 25518 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 319 5672 SH SOLE 0 0 5672 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 312 14851 SH SOLE 0 0 14851 SMITH A O CORP COM 831865209 214 3905 SH SOLE 0 0 3905 LOGITECH INTL S A SHS H50430232 2796 28769 SH SOLE 0 0 28769 WESTPAC BANKING CORP SPONSORED ADR 961214301 309 20754 SH SOLE 0 0 20754 BLACKROCK ENHANCED EQUITY DI COM 09251A104 382 45056 SH SOLE 0 0 45056 ORANGE SPONSORED ADR 684060106 126 10618 SH SOLE 0 0 10618 NATIONAL HEALTH INVS INC COM 63633D104 218 3148 SH SOLE 0 0 3148 EAST WEST BANCORP INC COM 27579R104 501 9874 SH SOLE 0 0 9874 TECK RESOURCES LTD CL B 878742204 93 5133 SH SOLE 0 0 5133 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 444 3695 SH SOLE 0 0 3695 ONCTERNAL THERAPEUTICS INC COM 68236P107 543 110727 SH SOLE 0 0 110727 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 479 31183 SH SOLE 0 0 31183 EATON VANCE TAX-MANAGED GLOB COM 27829C105 236 24397 SH SOLE 0 0 24397 ARTESIAN RES CORP CL A 043113208 488 13168 SH SOLE 0 0 13168 NIC INC COM 62914B100 435 16830 SH SOLE 0 0 16830 PEOPLES UNITED FINANCIAL INC COM 712704105 407 31499 SH SOLE 0 0 31499 M & T BK CORP COM 55261F104 479 3761 SH SOLE 0 0 3761 ENBRIDGE INC COM 29250N105 5043 157658 SH SOLE 0 0 157658 WHITE MTNS INS GROUP LTD COM G9618E107 1494 1493 SH SOLE 0 0 1493 TEXAS ROADHOUSE INC COM 882681109 484 6198 SH SOLE 0 0 6198 VICOR CORP COM 925815102 216 2340 SH SOLE 0 0 2340 BLACKROCK MUNI INTER DR FD I COM 09253X102 316 21226 SH SOLE 0 0 21226 BROWN FORMAN CORP CL B 115637209 995 12531 SH SOLE 0 0 12531 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 273 18221 SH SOLE 0 0 18221 ROYAL BK CDA COM 780087102 10037 122316 SH SOLE 0 0 122316 SOUTH JERSEY INDS INC COM 838518108 315 14610 SH SOLE 0 0 14610 UNITED BANKSHARES INC WEST V COM 909907107 3034 93646 SH SOLE 0 0 93646 FORTRESS BIOTECH INC COM 34960Q109 276 87000 SH SOLE 0 0 87000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13186 897014 SH SOLE 0 0 897014 ORIX CORP SPONSORED ADR 686330101 216 2791 SH SOLE 0 0 2791 UNITED STS OIL FD LP UNITS 91232N207 779 23594 SH SOLE 0 0 23594 PIMCO CALIF MUN INCOME FD II COM 72200M108 99 10935 SH SOLE 0 0 10935 QUICKLOGIC CORP COM NEW 74837P405 48 12750 SH SOLE 0 0 12750 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 252 3709 SH SOLE 0 0 3709 ROYCE MICRO-CAP TR INC COM 780915104 144 14227 SH SOLE 0 0 14227 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 337 1181 SH SOLE 0 0 1181 ELBIT SYS LTD ORD M3760D101 993 7591 SH SOLE 0 0 7591 COLUMBIA SPORTSWEAR CO COM 198516106 309 3534 SH SOLE 0 0 3534 IMMERSION CORP COM 452521107 134 11862 SH SOLE 0 0 11862 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 312 16464 SH SOLE 0 0 16464 OPEN TEXT CORP COM 683715106 593 13041 SH SOLE 0 0 13041 RESMED INC COM 761152107 1509 7099 SH SOLE 0 0 7099 ROPER TECHNOLOGIES INC COM 776696106 1451 3365 SH SOLE 0 0 3365 POOL CORP COM 73278L105 1881 5051 SH SOLE 0 0 5051 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1313 155749 SH SOLE 0 0 155749 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 526 1369 SH SOLE 0 0 1369 ABM INDS INC COM 000957100 510 13474 SH SOLE 0 0 13474 AGREE REALTY CORP COM 008492100 495 7441 SH SOLE 0 0 7441 BANK HAWAII CORP COM 062540109 212 2771 SH SOLE 0 0 2771 FLOWSERVE CORP COM 34354P105 260 7062 SH SOLE 0 0 7062 NAUTILUS INC COM 63910B102 202 11110 SH SOLE 0 0 11110 MONOLITHIC PWR SYS INC COM 609839105 47859 130679 SH SOLE 0 0 130679 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 360 6017 SH SOLE 0 0 6017 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 224 17066 SH SOLE 0 0 17066 NETGEAR INC COM 64111Q104 723 17805 SH SOLE 0 0 17805 BLACKROCK INVT QUALITY MUN T COM 09247D105 504 29340 SH SOLE 0 0 29340 NOVAGOLD RES INC COM NEW 66987E206 203 20955 SH SOLE 0 0 20955 VANGUARD WORLD FDS INF TECH ETF 92204A702 34230 96753 SH SOLE 0 0 96753 ISHARES SILVER TR ISHARES 46428Q109 5838 237597 SH SOLE 0 0 237597 IROBOT CORP COM 462726100 251 3128 SH SOLE 0 0 3128 PIMCO INCOME STRATEGY FD COM 72201H108 2659 232473 SH SOLE 0 0 232473 SANGAMO THERAPEUTICS INC COM 800677106 247 15820 SH SOLE 0 0 15820 SPDR SER TR S&P BIOTECH 78464A870 4735 33636 SH SOLE 0 0 33636 TANZANIAN GOLD CORP COM 87601A107 17 26000 SH SOLE 0 0 26000 YAMANA GOLD INC COM 98462Y100 202 35423 SH SOLE 0 0 35423 YORK WTR CO COM 987184108 932 20004 SH SOLE 0 0 20004 AVINO SILVER & GOLD MINES LT COM 053906103 18 13488 SH SOLE 0 0 13488 SPDR SER TR S&P 400 MDCP VAL 78464A839 1390 25037 SH SOLE 0 0 25037 SPDR SER TR S&P HOMEBUILD 78464A888 430 7465 SH SOLE 0 0 7465 ORMAT TECHNOLOGIES INC COM 686688102 493 5466 SH SOLE 0 0 5466 STAMPS COM INC COM NEW 852857200 571 2908 SH SOLE 0 0 2908 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2268 8242 SH SOLE 0 0 8242 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 721 4244 SH SOLE 0 0 4244 NEWMARKET CORP COM 651587107 258 648 SH SOLE 0 0 648 HMS HLDGS CORP COM 40425J101 317 8629 SH SOLE 0 0 8629 RELX PLC SPONSORED ADR 759530108 1724 69925 SH SOLE 0 0 69925 SPDR SER TR NUVEEN BLMBRG SR 78468R739 694 13947 SH SOLE 0 0 13947 HESS CORP COM 42809H107 398 7548 SH SOLE 0 0 7548 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2069 57444 SH SOLE 0 0 57444 CRYOPORT INC COM PAR $0.001 229050307 2523 57489 SH SOLE 0 0 57489 CALAVO GROWERS INC COM 128246105 207 2985 SH SOLE 0 0 2985 COGNEX CORP COM 192422103 891 11099 SH SOLE 0 0 11099 SINCLAIR BROADCAST GROUP INC CL A 829226109 207 6504 SH SOLE 0 0 6504 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 304 8708 SH SOLE 0 0 8708 RPC INC COM 749660106 787 249749 SH SOLE 0 0 249749 VALLEY NATL BANCORP COM 919794107 109 11202 SH SOLE 0 0 11202 INVESCO LTD SHS G491BT108 283 16239 SH SOLE 0 0 16239 MASTERCARD INCORPORATED CL A 57636Q104 32655 91487 SH SOLE 0 0 91487 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45762 759659 SH SOLE 0 0 759659 TRINITY INDS INC COM 896522109 370 14005 SH SOLE 0 0 14005 PROSHARES TR PSHS ULT S&P 500 74347R107 1626 17797 SH SOLE 0 0 17797 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 306 13351 SH SOLE 0 0 13351 CANADIAN IMP BK COMM COM 136069101 536 6267 SH SOLE 0 0 6267 BIO RAD LABS INC CL A 090572207 352 604 SH SOLE 0 0 604 BANK MONTREAL QUE COM 063671101 475 6248 SH SOLE 0 0 6248 EQUINIX INC COM 29444U700 1768 2476 SH SOLE 0 0 2476 J & J SNACK FOODS CORP COM 466032109 711 4579 SH SOLE 0 0 4579 VAIL RESORTS INC COM 91879Q109 354 1269 SH SOLE 0 0 1269 NEW JERSEY RES CORP COM 646025106 497 13990 SH SOLE 0 0 13990 SCOTTS MIRACLE GRO CO CL A 810186106 1621 8140 SH SOLE 0 0 8140 WINTRUST FINL CORP COM 97650W108 1308 21417 SH SOLE 0 0 21417 MIDDLEBY CORP COM 596278101 440 3413 SH SOLE 0 0 3413 DOLBY LABORATORIES INC COM CL A 25659T107 226 2332 SH SOLE 0 0 2332 PEMBINA PIPELINE CORP COM 706327103 587 24830 SH SOLE 0 0 24830 TATA MTRS LTD SPONSORED ADR 876568502 341 27096 SH SOLE 0 0 27096 ISHARES TR US AER DEF ETF 464288760 1814 19148 SH SOLE 0 0 19148 BLACKROCK MUNIYILD QULT FD I COM 09254F100 346 20987 SH SOLE 0 0 20987 PROSHARES TR PSHS ULTRA QQQ 74347R206 1894 16455 SH SOLE 0 0 16455 HEARTLAND FINL USA INC COM 42234Q102 863 21375 SH SOLE 0 0 21375 WISDOMTREE TR EUROPE SMCP DV 97717W869 415 6435 SH SOLE 0 0 6435 BIOLIFE SOLUTIONS INC COM NEW 09062W204 247 6200 SH SOLE 0 0 6200 BCE INC COM NEW 05534B760 634 14809 SH SOLE 0 0 14809 ISHARES TR U.S. MED DVC ETF 464288810 1444 4412 SH SOLE 0 0 4412 WISDOMTREE TR INTL SMCAP DIV 97717W760 2837 41650 SH SOLE 0 0 41650 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 429 6973 SH SOLE 0 0 6973 ICON PLC SHS G4705A100 2141 10981 SH SOLE 0 0 10981 CHESAPEAKE UTILS CORP COM 165303108 208 1919 SH SOLE 0 0 1919 SUN CMNTYS INC COM 866674104 277 1824 SH SOLE 0 0 1824 ESSEX PPTY TR INC COM 297178105 737 3104 SH SOLE 0 0 3104 EQUITY LIFESTYLE PPTYS INC COM 29472R108 426 6730 SH SOLE 0 0 6730 PLUS THERAPEUTICS INC COM NEW 72941H400 28 13856 SH SOLE 0 0 13856 DORCHESTER MINERALS LP COM UNIT 25820R105 630 57775 SH SOLE 0 0 57775 DPW HLDGS INC COM 26140E600 46 10500 SH SOLE 0 0 10500 ALAMO GROUP INC COM 011311107 2311 16754 SH SOLE 0 0 16754 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 307 1724 SH SOLE 0 0 1724 ARBOR REALTY TRUST INC COM 038923108 1184 83484 SH SOLE 0 0 83484 BANK NOVA SCOTIA B C COM 064149107 485 8974 SH SOLE 0 0 8974 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 158 11797 SH SOLE 0 0 11797 BROWN FORMAN CORP CL A 115637100 666 9061 SH SOLE 0 0 9061 DARLING INGREDIENTS INC COM 237266101 313 5418 SH SOLE 0 0 5418 BLACKSTONE MTG TR INC COM CL A 09257W100 1044 37926 SH SOLE 0 0 37926 DIGITAL RLTY TR INC COM 253868103 2343 16794 SH SOLE 0 0 16794 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9761 1579394 SH SOLE 0 0 1579394 EXTRA SPACE STORAGE INC COM 30225T102 649 5604 SH SOLE 0 0 5604 F N B CORP COM 302520101 561 59094 SH SOLE 0 0 59094 FERRO CORP COM 315405100 146 10000 SH SOLE 0 0 10000 FIRST REP BK SAN FRANCISCO C COM 33616C100 996 6781 SH SOLE 0 0 6781 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 618 14805 SH SOLE 0 0 14805 WISDOMTREE TR INTL EQUITY FD 97717W703 2521 49800 SH SOLE 0 0 49800 WISDOMTREE TR US HIGH DIVIDEND 97717W208 503 7247 SH SOLE 0 0 7247 WISDOMTREE TR INTL DIV EX FINL 97717W786 213 5264 SH SOLE 0 0 5264 WISDOMTREE TR INTL LRGCAP DV 97717W794 103846 2260874 SH SOLE 0 0 2260874 WISDOMTREE TR INTL MIDCAP DV 97717W778 222 3495 SH SOLE 0 0 3495 WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 4050 SH SOLE 0 0 4050 WISDOMTREE TR US LARGECAP DIVD 97717W307 56904 529337 SH SOLE 0 0 529337 WISDOMTREE TR US MIDCAP DIVID 97717W505 42704 1226770 SH SOLE 0 0 1226770 WISDOMTREE TR US SMALLCAP DIVD 97717W604 41217 1549494 SH SOLE 0 0 1549494 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2934 27985 SH SOLE 0 0 27985 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 164 36202 SH SOLE 0 0 36202 NUVEEN PFD & INCM SECURTIES COM 67072C105 184 18883 SH SOLE 0 0 18883 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 565 1126 SH SOLE 0 0 1126 ISHARES TR MSCI USA ESG SLC 464288802 2276 27638 SH SOLE 0 0 27638 ISHARES TR CORE S&P TTL STK 464287150 53236 617449 SH SOLE 0 0 617449 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 346 21800 SH SOLE 0 0 21800 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 154 10130 SH SOLE 0 0 10130 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 518 32108 SH SOLE 0 0 32108 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1233 81655 SH SOLE 0 0 81655 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 195 20696 SH SOLE 0 0 20696 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 294 7627 SH SOLE 0 0 7627 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1266394 7206067 SH SOLE 0 0 7206067 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 320 4365 SH SOLE 0 0 4365 HEICO CORP NEW CL A 422806208 215 1838 SH SOLE 0 0 1838 ALLEGHANY CORP DEL COM 017175100 1174 1945 SH SOLE 0 0 1945 GARTNER INC COM 366651107 361 2253 SH SOLE 0 0 2253 HEICO CORP NEW COM 422806109 966 7297 SH SOLE 0 0 7297 ISHARES TR US HOME CONS ETF 464288752 318 5699 SH SOLE 0 0 5699 ISHARES TR US REGNL BKS ETF 464288778 1180 26032 SH SOLE 0 0 26032 ISHARES TR US HLTHCR PR ETF 464288828 390 1662 SH SOLE 0 0 1662 ISHARES TR U.S. PHARMA ETF 464288836 375 2088 SH SOLE 0 0 2088 ISHARES TR US OIL GS EX ETF 464288851 249 6930 SH SOLE 0 0 6930 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 316 7561 SH SOLE 0 0 7561 MARTIN MARIETTA MATLS INC COM 573284106 1329 4681 SH SOLE 0 0 4681 METTLER TOLEDO INTERNATIONAL COM 592688105 865 759 SH SOLE 0 0 759 RED LION HOTELS CORP COM 756764106 59 17000 SH SOLE 0 0 17000 TELEDYNE TECHNOLOGIES INC COM 879360105 330 842 SH SOLE 0 0 842 THOMSON REUTERS CORP. COM NEW 884903709 270 3292 SH SOLE 0 0 3292 TRANSDIGM GROUP INC COM 893641100 1538 2485 SH SOLE 0 0 2485 INVESCO TR INVT GRADE NEW YO COM 46131T101 145 11093 SH SOLE 0 0 11093 WESTERN ALLIANCE BANCORP COM 957638109 2409 40176 SH SOLE 0 0 40176 MEDICAL PPTYS TRUST INC COM 58463J304 2504 114895 SH SOLE 0 0 114895 PIMCO NEW YORK MUN INCOME FD COM 72200T103 409 35010 SH SOLE 0 0 35010 AVIENT CORPORATION COM 05368V106 636 15791 SH SOLE 0 0 15791 WNS HLDGS LTD SPON ADR 92932M101 955 13251 SH SOLE 0 0 13251 AVIS BUDGET GROUP COM 053774105 252 6756 SH SOLE 0 0 6756 HANESBRANDS INC COM 410345102 623 42727 SH SOLE 0 0 42727 AAON INC COM PAR $0.004 000360206 368 5517 SH SOLE 0 0 5517 ALMADEN MINERALS LTD COM CL B 020283305 6 13500 SH SOLE 0 0 13500 AMARIN CORP PLC SPONS ADR NEW 023111206 268 54837 SH SOLE 0 0 54837 ANTARES PHARMA INC COM 036642106 54 13500 SH SOLE 0 0 13500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 237 4340 SH SOLE 0 0 4340 HUDSON TECHNOLOGIES INC COM 444144109 75 68850 SH SOLE 0 0 68850 STRATASYS LTD SHS M85548101 422 20352 SH SOLE 0 0 20352 LAMAR ADVERTISING CO NEW CL A 512816109 437 5251 SH SOLE 0 0 5251 COSTAR GROUP INC COM 22160N109 622 673 SH SOLE 0 0 673 APPLIED DNA SCIENCES INC COM 03815U300 414 81145 SH SOLE 0 0 81145 RIOT BLOCKCHAIN INC COM 767292105 202 11906 SH SOLE 0 0 11906 ATRION CORP COM 049904105 2421 3770 SH SOLE 0 0 3770 ARES CAPITAL CORP COM 04010L103 1718 101729 SH SOLE 0 0 101729 EMCLAIRE FINL CORP COM 290828102 257 8394 SH SOLE 0 0 8394 BADGER METER INC COM 056525108 470 4995 SH SOLE 0 0 4995 BANCFIRST CORP COM 05945F103 378 6441 SH SOLE 0 0 6441 BANNER CORP COM NEW 06652V208 206 4416 SH SOLE 0 0 4416 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 151 48394 SH SOLE 0 0 48394 CITY HLDG CO COM 177835105 819 11770 SH SOLE 0 0 11770 CAPITOL FED FINL INC COM 14057J101 1141 91260 SH SOLE 0 0 91260 CBAK ENERGY TECHNOLOGY INC COM 14986C102 488 96363 SH SOLE 0 0 96363 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 528 8459 SH SOLE 0 0 8459 ALEXCO RESOURCE CORP COM 01535P106 52 16400 SH SOLE 0 0 16400 HIREQUEST INC COM 433535101 1451 142009 SH SOLE 0 0 142009 CF INDS HLDGS INC COM 125269100 1049 27106 SH SOLE 0 0 27106 WESTERN UN CO COM 959802109 547 24953 SH SOLE 0 0 24953 PROSPECT CAP CORP COM 74348T102 331 61161 SH SOLE 0 0 61161 LEIDOS HOLDINGS INC COM 525327102 3244 30860 SH SOLE 0 0 30860 INNOSPEC INC COM 45768S105 374 4126 SH SOLE 0 0 4126 LHC GROUP INC COM 50187A107 964 4518 SH SOLE 0 0 4518 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2394 155929 SH SOLE 0 0 155929 SPDR SER TR S&P METALS MNG 78464A755 815 24371 SH SOLE 0 0 24371 MELCO RESORTS AND ENTMNT LTD ADR 585464100 416 22441 SH SOLE 0 0 22441 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 454 3287 SH SOLE 0 0 3287 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 572 16774 SH SOLE 0 0 16774 CASSAVA SCIENCES INC COM 14817C107 96 14148 SH SOLE 0 0 14148 FIRST TR MORNINGSTAR DIVID L SHS 336917109 299 10119 SH SOLE 0 0 10119 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 13848 SH SOLE 0 0 13848 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 326 12552 SH SOLE 0 0 12552 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13643 64333 SH SOLE 0 0 64333 SPDR SER TR S&P REGL BKG 78464A698 1346 25906 SH SOLE 0 0 25906 SPDR SER TR S&P BK ETF 78464A797 411 9826 SH SOLE 0 0 9826 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42572 357868 SH SOLE 0 0 357868 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1224 13658 SH SOLE 0 0 13658 SPDR SER TR S&P 400 MDCP GRW 78464A821 953 13739 SH SOLE 0 0 13739 EXACT SCIENCES CORP COM 30063P105 2442 18429 SH SOLE 0 0 18429 EATON VANCE TAX-MANAGED GLOB COM 27829F108 406 46261 SH SOLE 0 0 46261 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 979 25041 SH SOLE 0 0 25041 NEOGEN CORP COM 640491106 591 7458 SH SOLE 0 0 7458 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 443 28085 SH SOLE 0 0 28085 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 345 10489 SH SOLE 0 0 10489 POWER INTEGRATIONS INC COM 739276103 207 2526 SH SOLE 0 0 2526 REPUBLIC BANCORP INC KY CL A 760281204 393 10900 SH SOLE 0 0 10900 SANDY SPRING BANCORP INC COM 800363103 888 27579 SH SOLE 0 0 27579 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 674 45808 SH SOLE 0 0 45808 WOODWARD INC COM 980745103 486 3999 SH SOLE 0 0 3999 URANIUM ENERGY CORP COM 916896103 20 11318 SH SOLE 0 0 11318 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30445 521679 SH SOLE 0 0 521679 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1019 11616 SH SOLE 0 0 11616 DOMTAR CORP COM NEW 257559203 204 6457 SH SOLE 0 0 6457 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2495 16283 SH SOLE 0 0 16283 AERCAP HOLDINGS NV SHS N00985106 1376 30184 SH SOLE 0 0 30184 SIGA TECHNOLOGIES INC COM 826917106 73 10030 SH SOLE 0 0 10030 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 242 1302 SH SOLE 0 0 1302 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 278 1656 SH SOLE 0 0 1656 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 628 32674 SH SOLE 0 0 32674 ISHARES TR SHORT TREAS BD 464288679 2116 19142 SH SOLE 0 0 19142 ISHARES TR IBOXX HI YD ETF 464288513 18690 214094 SH SOLE 0 0 214094 ISHARES TR USD INV GRDE ETF 464288620 207 3336 SH SOLE 0 0 3336 ISHARES TR ISHS 1-5YR INVS 464288646 16612 301108 SH SOLE 0 0 301108 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112202 1353466 SH SOLE 0 0 1353466 NEXSTAR MEDIA GROUP INC CL A 65336K103 566 5184 SH SOLE 0 0 5184 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 190 74407 SH SOLE 0 0 74407 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3445 37104 SH SOLE 0 0 37104 DELTA AIR LINES INC DEL COM NEW 247361702 6656 165523 SH SOLE 0 0 165523 FIRST SOLAR INC COM 336433107 1278 12924 SH SOLE 0 0 12924 SPECTRUM PHARMACEUTICALS INC COM 84763A108 63 18531 SH SOLE 0 0 18531 ERIE INDTY CO CL A 29530P102 1464 5959 SH SOLE 0 0 5959 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3662 17256 SH SOLE 0 0 17256 SPDR SER TR S&P OILGAS EXP 78468R556 1544 26392 SH SOLE 0 0 26392 SPDR SER TR PORTFOLIO S&P400 78464A847 1165612 28851780 SH SOLE 0 0 28851780 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1623812 18412649 SH SOLE 0 0 18412649 SEAGEN INC COM 81181C104 2084 11899 SH SOLE 0 0 11899 ISHARES TR MSCI KLD400 SOC 464288570 11807 165047 SH SOLE 0 0 165047 DISCOVER FINL SVCS COM 254709108 1563 17265 SH SOLE 0 0 17265 NETSCOUT SYS INC COM 64115T104 862 31444 SH SOLE 0 0 31444 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 687 14682 SH SOLE 0 0 14682 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 500556 11872777 SH SOLE 0 0 11872777 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 413 2037 SH SOLE 0 0 2037 TIMBERLAND BANCORP INC COM 887098101 577 23800 SH SOLE 0 0 23800 HERCULES CAPITAL INC COM 427096508 354 24531 SH SOLE 0 0 24531 BLACKSTONE GROUP INC COM CL A 09260D107 10199 157374 SH SOLE 0 0 157374 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 330 13670 SH SOLE 0 0 13670 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 330 3008 SH SOLE 0 0 3008 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1267 9950 SH SOLE 0 0 9950 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20429 576927 SH SOLE 0 0 576927 ISHARES TR MBS ETF 464288588 6914 62777 SH SOLE 0 0 62777 ISHARES TR PFD AND INCM SEC 464288687 11391 295789 SH SOLE 0 0 295789 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 517 2041 SH SOLE 0 0 2041 TE CONNECTIVITY LTD REG SHS H84989104 2680 22133 SH SOLE 0 0 22133 BANK NEW YORK MELLON CORP COM 064058100 7697 181360 SH SOLE 0 0 181360 ISHARES TR INTL SEL DIV ETF 464288448 1729 58672 SH SOLE 0 0 58672 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 201 1308 SH SOLE 0 0 1308 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26569 163067 SH SOLE 0 0 163067 WISDOMTREE TR EMER MKT HIGH FD 97717W315 70892 1723188 SH SOLE 0 0 1723188 ISHARES TR 3 7 YR TREAS BD 464288661 596385 4484772 SH SOLE 0 0 4484772 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1007 6671 SH SOLE 0 0 6671 VMWARE INC CL A COM 928563402 423 3015 SH SOLE 0 0 3015 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 125 27649 SH SOLE 0 0 27649 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148290 1620477 SH SOLE 0 0 1620477 WISDOMTREE TR US LARGECAP FUND 97717W588 7098 176734 SH SOLE 0 0 176734 PROSHARES TR ULTRA FNCLS NEW 74347X633 260 6148 SH SOLE 0 0 6148 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3642742 77160382 SH SOLE 0 0 77160382 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 336 2031 SH SOLE 0 0 2031 ISHARES TR NATIONAL MUN ETF 464288414 797227 6802276 SH SOLE 0 0 6802276 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1196 22792 SH SOLE 0 0 22792 CONCHO RES INC COM 20605P101 272 4662 SH SOLE 0 0 4662 IPG PHOTONICS CORP COM 44980X109 403 1803 SH SOLE 0 0 1803 WESBANCO INC COM 950810101 997 33273 SH SOLE 0 0 33273 PROSHARES TR PSHS ULTRA TECH 74347R693 971 13559 SH SOLE 0 0 13559 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1105 30425 SH SOLE 0 0 30425 DENISON MINES CORP COM 248356107 8 12368 SH SOLE 0 0 12368 FIRST MAJESTIC SILVER CORP COM 32076V103 286 21256 SH SOLE 0 0 21256 FORTUNA SILVER MINES INC COM 349915108 306 37109 SH SOLE 0 0 37109 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1097 148480 SH SOLE 0 0 148480 INFINERA CORP COM 45667G103 285 27179 SH SOLE 0 0 27179 ENERGY FUELS INC COM NEW 292671708 101 23768 SH SOLE 0 0 23768 CLEAN ENERGY FUELS CORP COM 184499101 2712 345046 SH SOLE 0 0 345046 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 575 16548 SH SOLE 0 0 16548 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13022 106874 SH SOLE 0 0 106874 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8895 107436 SH SOLE 0 0 107436 ALAMOS GOLD INC NEW COM CL A 011532108 180 20560 SH SOLE 0 0 20560 HALLMARK FINL SVCS INC COM NEW 40624Q203 43 12000 SH SOLE 0 0 12000 HILL INTL INC COM 431466101 192 100000 SH SOLE 0 0 100000 WISDOMTREE TR US SMALLCAP FUND 97717W562 1343 34494 SH SOLE 0 0 34494 WISDOMTREE TR US MIDCAP FUND 97717W570 502 11559 SH SOLE 0 0 11559 CONTANGO OIL & GAS CO COM NEW 21075N204 231 101000 SH SOLE 0 0 101000 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 678 9649 SH SOLE 0 0 9649 TRANSOCEAN LTD REG SHS H8817H100 140 60747 SH SOLE 0 0 60747 SPDR SER TR BLOMBERG INTL TR 78464A516 13937 446270 SH SOLE 0 0 446270 LULULEMON ATHLETICA INC COM 550021109 2811 8077 SH SOLE 0 0 8077 CANADIAN SOLAR INC COM 136635109 353 6884 SH SOLE 0 0 6884 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 406 14061 SH SOLE 0 0 14061 MASIMO CORP COM 574795100 2275 8478 SH SOLE 0 0 8478 GREEN BRICK PARTNERS INC COM 392709101 1563 68062 SH SOLE 0 0 68062 BLACKROCK CR ALLOCATION INCO COM 092508100 342 23281 SH SOLE 0 0 23281 WISDOMTREE TR EMG MKTS SMCAP 97717W281 619059 12972731 SH SOLE 0 0 12972731 SOUTHSIDE BANCSHARES INC COM 84470P109 2883 92900 SH SOLE 0 0 92900 LUMINEX CORP DEL COM 55027E102 374 16163 SH SOLE 0 0 16163 ISHARES TR JPMORGAN USD EMG 464288281 2787 24043 SH SOLE 0 0 24043 UMB FINL CORP COM 902788108 1224 17739 SH SOLE 0 0 17739 MERCADOLIBRE INC COM 58733R102 3619 2160 SH SOLE 0 0 2160 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2185 44240 SH SOLE 0 0 44240 STONEMOR INC COM 86184W106 47 17881 SH SOLE 0 0 17881 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 235 12360 SH SOLE 0 0 12360 DANA INC COM 235825205 1410 72216 SH SOLE 0 0 72216 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 478 13564 SH SOLE 0 0 13564 SPDR SER TR SPDR BLOOMBERG 78468R663 5482 59900 SH SOLE 0 0 59900 NEOGENOMICS INC COM NEW 64049M209 453 8416 SH SOLE 0 0 8416 ISHARES TR INTL DEV RE ETF 464288489 10387 382299 SH SOLE 0 0 382299 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 508 11978 SH SOLE 0 0 11978 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 675 24906 SH SOLE 0 0 24906 ISHARES TR ISHS 5-10YR INVT 464288638 633 10246 SH SOLE 0 0 10246 SPDR SER TR BLOOMBERG BRCLYS 78468R622 828 7603 SH SOLE 0 0 7603 B & G FOODS INC NEW COM 05508R106 223 8039 SH SOLE 0 0 8039 CHIMERA INVT CORP COM NEW 16934Q208 322 31382 SH SOLE 0 0 31382 CINEMARK HLDGS INC COM 17243V102 221 12696 SH SOLE 0 0 12696 CONTINENTAL RES INC COM 212015101 4275 262289 SH SOLE 0 0 262289 EMPLOYERS HOLDINGS INC COM 292218104 233 7234 SH SOLE 0 0 7234 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 504 4672 SH SOLE 0 0 4672 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 314 4274 SH SOLE 0 0 4274 FIRST TR S&P REIT INDEX FD COM 33734G108 488 20993 SH SOLE 0 0 20993 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 216 1932 SH SOLE 0 0 1932 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 318 6272 SH SOLE 0 0 6272 ISHARES TR INTRM GOV CR ETF 464288612 501 4262 SH SOLE 0 0 4262 ISHARES TR EAFE SML CP ETF 464288273 330319 4832758 SH SOLE 0 0 4832758 ISHARES TR GLB INFRASTR ETF 464288372 210 4801 SH SOLE 0 0 4801 ISHARES TR CRE U S REIT ETF 464288521 7022 145046 SH SOLE 0 0 145046 MSCI INC COM 55354G100 948 2122 SH SOLE 0 0 2122 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18947 92990 SH SOLE 0 0 92990 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 539 6208 SH SOLE 0 0 6208 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 345 16326 SH SOLE 0 0 16326 VISA INC COM CL A 92826C839 70859 323958 SH SOLE 0 0 323958 SPDR SER TR FTSE INT GVT ETF 78464A490 264 4501 SH SOLE 0 0 4501 PRUDENTIAL BANCORP INC NEW COM 74431A101 139 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 19731 238331 SH SOLE 0 0 238331 HILL ROM HLDGS INC COM 431475102 2437 24871 SH SOLE 0 0 24871 HILLENBRAND INC COM 431571108 763 19164 SH SOLE 0 0 19164 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1151 22116 SH SOLE 0 0 22116 ISHARES TR DEVSMCP EXNA ETF 464288497 390 6281 SH SOLE 0 0 6281 ISHARES TR MSCI ACWI EX US 464288240 8742 164821 SH SOLE 0 0 164821 ENSIGN GROUP INC COM 29358P101 2527 34657 SH SOLE 0 0 34657 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 614 5186 SH SOLE 0 0 5186 CELSIUS HLDGS INC COM NEW 15118V207 2279 45295 SH SOLE 0 0 45295 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14989 112321 SH SOLE 0 0 112321 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1480 14401 SH SOLE 0 0 14401 WISDOMTREE TR INDIA ERNGS FD 97717W422 419 14337 SH SOLE 0 0 14337 VERU INC COM 92536C103 113 13020 SH SOLE 0 0 13020 GLADSTONE INVT CORP COM 376546107 230 22806 SH SOLE 0 0 22806 FULL HSE RESORTS INC COM 359678109 242 61539 SH SOLE 0 0 61539 RIVERVIEW BANCORP INC COM 769397100 59 11257 SH SOLE 0 0 11257 STERLING BANCORP DEL COM 85917A100 369 20550 SH SOLE 0 0 20550 ISHARES TR CALIF MUN BD ETF 464288356 980 15592 SH SOLE 0 0 15592 SPDR SER TR S&P 600 SML CAP 78464A813 654 8221 SH SOLE 0 0 8221 SPDR SER TR PORTFOLIO S&P500 78464A854 531018 12079568 SH SOLE 0 0 12079568 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1124963 33332230 SH SOLE 0 0 33332230 HILLTOP HOLDINGS INC COM 432748101 705 25612 SH SOLE 0 0 25612 GALIANO GOLD INC COM 36352H100 15 13709 SH SOLE 0 0 13709 SPDR SER TR PORTFOLIO AGRGTE 78464A649 61122 1985120 SH SOLE 0 0 1985120 CALADRIUS BIOSCIENCES INC COM NEW 128058203 17 12164 SH SOLE 0 0 12164 NEW GOLD INC CDA COM 644535106 31 14095 SH SOLE 0 0 14095 ISHARES TR NEW YORK MUN ETF 464288323 10000 171655 SH SOLE 0 0 171655 OPKO HEALTH INC COM 68375N103 169 42782 SH SOLE 0 0 42782 PINDUODUO INC SPONSORED ADS 722304102 760 4280 SH SOLE 0 0 4280 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 227 6581 SH SOLE 0 0 6581 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11316 741556 SH SOLE 0 0 741556 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 363 2396 SH SOLE 0 0 2396 XPO LOGISTICS INC COM 983793100 299 2510 SH SOLE 0 0 2510 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 219 2170 SH SOLE 0 0 2170 MAG SILVER CORP COM 55903Q104 215 10493 SH SOLE 0 0 10493 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1076 24207 SH SOLE 0 0 24207 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 188291 3646938 SH SOLE 0 0 3646938 UR-ENERGY INC COM 91688R108 9 11362 SH SOLE 0 0 11362 ZIOPHARM ONCOLOGY INC COM 98973P101 73 29040 SH SOLE 0 0 29040 ULTA BEAUTY INC COM 90384S303 459 1600 SH SOLE 0 0 1600 WINMARK CORP COM 974250102 465 2500 SH SOLE 0 0 2500 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 353 49387 SH SOLE 0 0 49387 SHENANDOAH TELECOMMUNICATION COM 82312B106 4427 102352 SH SOLE 0 0 102352 SILVERCORP METALS INC COM 82835P103 156 23300 SH SOLE 0 0 23300 ARBUTUS BIOPHARMA CORP COM 03879J100 95 26703 SH SOLE 0 0 26703 FIRST TR NASDAQ 100 TECH IND SHS 337345102 698 5052 SH SOLE 0 0 5052 NAVIGATOR HLDGS LTD SHS Y62132108 2006 183216 SH SOLE 0 0 183216 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 27 17612 SH SOLE 0 0 17612 NEW YORK MTG TR INC COM PAR $.02 649604501 239 64783 SH SOLE 0 0 64783 NORWOOD FINL CORP COM 669549107 2634 100639 SH SOLE 0 0 100639 NOVA MEASURING INSTRUMENTS L COM M7516K103 259 3665 SH SOLE 0 0 3665 NYMOX PHARMACEUTICAL CORP COM P73398102 44 17880 SH SOLE 0 0 17880 CARPARTS COM INC COM 14427M107 214 17290 SH SOLE 0 0 17290 ATHERSYS INC NEW COM 04744L106 19 10950 SH SOLE 0 0 10950 STRATA SKIN SCIENCES INC COM NEW 86272A206 75 50000 SH SOLE 0 0 50000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209 1268 SH SOLE 0 0 1268 KEARNY FINL CORP MD COM 48716P108 190 17956 SH SOLE 0 0 17956 PORTMAN RIDGE FIN CORP COM 73688F102 50 26115 SH SOLE 0 0 26115 MACKINAC FINL CORP COM 554571109 171 13383 SH SOLE 0 0 13383 MAINSTREET BANCSHARES INC COM 56064Y100 2198 130000 SH SOLE 0 0 130000 DIGITAL TURBINE INC COM NEW 25400W102 3468 61323 SH SOLE 0 0 61323 MIDDLESEX WTR CO COM 596680108 322 4446 SH SOLE 0 0 4446 MIMEDX GROUP INC COM 602496101 183 20135 SH SOLE 0 0 20135 MIND C T I LTD ORD M70240102 32 12500 SH SOLE 0 0 12500 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 636 34959 SH SOLE 0 0 34959 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 364 15604 SH SOLE 0 0 15604 ISHARES TR MSCI ACWI ETF 464288257 1881 20733 SH SOLE 0 0 20733 AGNC INVT CORP COM 00123Q104 1665 106750 SH SOLE 0 0 106750 BGC PARTNERS INC CL A 05541T101 62 15549 SH SOLE 0 0 15549 BLACKROCK CAP INVT CORP COM 092533108 46 17239 SH SOLE 0 0 17239 IDEANOMICS INC COM 45166V106 28 14276 SH SOLE 0 0 14276 CLEARFIELD INC COM 18482P103 684 27680 SH SOLE 0 0 27680 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 178 21980 SH SOLE 0 0 21980 ENTERPRISE FINL SVCS CORP COM 293712105 1612 46129 SH SOLE 0 0 46129 FIRST BANCORP N C COM 318910106 531 15682 SH SOLE 0 0 15682 FIRST CTZNS BANCSHARES INC N CL A 31946M103 359 626 SH SOLE 0 0 626 FIRST FINL BANKSHARES COM 32020R109 555 15329 SH SOLE 0 0 15329 FRANCO NEV CORP COM 351858105 900 7185 SH SOLE 0 0 7185 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 245 1074 SH SOLE 0 0 1074 B2GOLD CORP COM 11777Q209 83 14796 SH SOLE 0 0 14796 ISHARES TR GL CLEAN ENE ETF 464288224 5251 185958 SH SOLE 0 0 185958 MIRATI THERAPEUTICS INC COM 60468T105 750 3415 SH SOLE 0 0 3415 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8722 94206 SH SOLE 0 0 94206 AGEAGLE AERIAL SYS INC NEW COM 00848K101 73 12152 SH SOLE 0 0 12152 HCI GROUP INC COM 40416E103 4025 76962 SH SOLE 0 0 76962 DISCOVERY INC COM SER C 25470F302 742 28347 SH SOLE 0 0 28347 LITHIUM AMERS CORP NEW COM NEW 53680Q207 279 22235 SH SOLE 0 0 22235 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 616 35147 SH SOLE 0 0 35147 VANECK VECTORS ETF TR NAT RES ETF 92189F841 253 6563 SH SOLE 0 0 6563 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 181 25055 SH SOLE 0 0 25055 PANBELA THERAPEUTICS INC COM 69833Q100 62 17322 SH SOLE 0 0 17322 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 745 51902 SH SOLE 0 0 51902 HUDBAY MINERALS INC COM 443628102 70 10000 SH SOLE 0 0 10000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 307 4245 SH SOLE 0 0 4245 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 260 4271 SH SOLE 0 0 4271 ISHARES TR SHRT NAT MUN ETF 464288158 8427 77952 SH SOLE 0 0 77952 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 475 7161 SH SOLE 0 0 7161 ISHARES TR AGGRES ALLOC ETF 464289859 635 9900 SH SOLE 0 0 9900 SPDR SER TR BLOMBERG BRC INT 78464A334 13073 398334 SH SOLE 0 0 398334 ISHARES TR INTL TREA BD ETF 464288117 248 4467 SH SOLE 0 0 4467 MAXAR TECHNOLOGIES INC COM 57778K105 506 13121 SH SOLE 0 0 13121 SPDR SER TR PORTFOLIO INTRMD 78464A375 568 15285 SH SOLE 0 0 15285 FS KKR CAP CORP COM 302635206 265 16005 SH SOLE 0 0 16005 SESEN BIO INC COM 817763105 25 18700 SH SOLE 0 0 18700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2334546 24032801 SH SOLE 0 0 24032801 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10856 781542 SH SOLE 0 0 781542 INVESCO MORTGAGE CAPITAL INC COM 46131B100 132 38969 SH SOLE 0 0 38969 KINGSTONE COS INC COM 496719105 67 10072 SH SOLE 0 0 10072 PROSHARES TR ULTRAPRO SHORT S 74347B268 99 16761 SH SOLE 0 0 16761 HC2 HLDGS INC COM 404139107 269 82601 SH SOLE 0 0 82601 TERRITORIAL BANCORP INC COM 88145X108 1299 54068 SH SOLE 0 0 54068 STARWOOD PPTY TR INC COM 85571B105 1888 97825 SH SOLE 0 0 97825 BROADCOM INC COM 11135F101 19498 44531 SH SOLE 0 0 44531 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 776 30384 SH SOLE 0 0 30384 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 319 7398 SH SOLE 0 0 7398 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2683 146753 SH SOLE 0 0 146753 SPDR SER TR WELLS FG PFD ETF 78464A292 911 20520 SH SOLE 0 0 20520 VERISK ANALYTICS INC COM 92345Y106 1166 5616 SH SOLE 0 0 5616 TWO HBRS INVT CORP COM NEW 90187B408 88 13884 SH SOLE 0 0 13884 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 249 4593 SH SOLE 0 0 4593 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20992 205719 SH SOLE 0 0 205719 ISHARES TR RUS TP200 GR ETF 464289438 2313 17387 SH SOLE 0 0 17387 FORTINET INC COM 34959E109 1989 13392 SH SOLE 0 0 13392 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26724 293704 SH SOLE 0 0 293704 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 362790 10074715 SH SOLE 0 0 10074715 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 327060 3596045 SH SOLE 0 0 3596045 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14792 177678 SH SOLE 0 0 177678 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50818 570991 SH SOLE 0 0 570991 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11044 86004 SH SOLE 0 0 86004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9977 167595 SH SOLE 0 0 167595 PIMCO ETF TR INTER MUN BD ACT 72201R866 1292 22779 SH SOLE 0 0 22779 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36878 531225 SH SOLE 0 0 531225 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7970 129377 SH SOLE 0 0 129377 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 551 10188 SH SOLE 0 0 10188 NORTHWEST BANCSHARES INC MD COM 667340103 130 10218 SH SOLE 0 0 10218 SORRENTO THERAPEUTICS INC COM NEW 83587F202 549 80380 SH SOLE 0 0 80380 FORTIS INC COM 349553107 338 8272 SH SOLE 0 0 8272 TELUS CORPORATION COM 87971M103 239 12057 SH SOLE 0 0 12057 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55837 1483058 SH SOLE 0 0 1483058 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 475849 15525244 SH SOLE 0 0 15525244 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1253 18896 SH SOLE 0 0 18896 SPDR SER TR PORTFOLIO SHORT 78464A474 723 23034 SH SOLE 0 0 23034 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2800 29214 SH SOLE 0 0 29214 ISHARES TR MSCI EURO FL ETF 464289180 351 20023 SH SOLE 0 0 20023 GENERAC HLDGS INC COM 368736104 505 2219 SH SOLE 0 0 2219 SPROTT PHYSICAL GOLD TR UNIT 85207H104 728 48231 SH SOLE 0 0 48231 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 44 2927 SH SOLE 0 0 2927 PROSHARES TR ULTRAPRO QQQ 74347X831 1502 8261 SH SOLE 0 0 8261 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 292 5545 SH SOLE 0 0 5545 HYATT HOTELS CORP COM CL A 448579102 1067 14377 SH SOLE 0 0 14377 PENNYMAC MTG INVT TR COM 70931T103 212 12033 SH SOLE 0 0 12033 MAIN STR CAP CORP COM 56035L104 1000 30999 SH SOLE 0 0 30999 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2058 4413 SH SOLE 0 0 4413 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1920 15677 SH SOLE 0 0 15677 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1934 11383 SH SOLE 0 0 11383 FIRST TR BICK INDEX FD COM SHS 33733H107 359 9552 SH SOLE 0 0 9552 GLOBAL X FDS GLOBAL X SILVER 37954Y848 253 5550 SH SOLE 0 0 5550 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 588 6410 SH SOLE 0 0 6410 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 638 27000 SH SOLE 0 0 27000 BEAM GLOBAL COM 07373B109 267 3616 SH SOLE 0 0 3616 FIRST AMERN FINL CORP COM 31847R102 278 5384 SH SOLE 0 0 5384 FERROGLOBE PLC SHS G33856108 255 155221 SH SOLE 0 0 155221 CBOE GLOBAL MKTS INC COM 12503M108 1338 14365 SH SOLE 0 0 14365 QEP RESOURCES INC COM 74733V100 47 19711 SH SOLE 0 0 19711 TESLA INC COM 88160R101 220002 311763 SH SOLE 0 0 311763 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 770 23129 SH SOLE 0 0 23129 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2949 57376 SH SOLE 0 0 57376 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24055 413168 SH SOLE 0 0 413168 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 10000 PRN SOLE 0 0 10000 NXP SEMICONDUCTORS N V COM N6596X109 2773 17440 SH SOLE 0 0 17440 KKR & CO INC COM 48251W104 1563 38603 SH SOLE 0 0 38603 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1034 16700 SH SOLE 0 0 16700 ALPS ETF TR ALERIAN MLP 00162Q452 170297 6636662 SH SOLE 0 0 6636662 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26187 421821 SH SOLE 0 0 421821 XPRESSPA GROUP INC COM 98420U703 20 17115 SH SOLE 0 0 17115 AMYRIS INC COM NEW 03236M200 439 71066 SH SOLE 0 0 71066 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 525 18628 SH SOLE 0 0 18628 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 397 2219 SH SOLE 0 0 2219 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2727 17533 SH SOLE 0 0 17533 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 724 5496 SH SOLE 0 0 5496 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 235 1194 SH SOLE 0 0 1194 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2648 15781 SH SOLE 0 0 15781 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1146 8159 SH SOLE 0 0 8159 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3451 19697 SH SOLE 0 0 19697 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 543 2191 SH SOLE 0 0 2191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88303 256926 SH SOLE 0 0 256926 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3695 16058 SH SOLE 0 0 16058 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 344 2784 SH SOLE 0 0 2784 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 635 3647 SH SOLE 0 0 3647 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 481 2305 SH SOLE 0 0 2305 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3275 20693 SH SOLE 0 0 20693 TURTLE BEACH CORP COM NEW 900450206 212 9843 SH SOLE 0 0 9843 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 435 7577 SH SOLE 0 0 7577 LEAR CORP COM NEW 521865204 260 1634 SH SOLE 0 0 1634 WORKHORSE GROUP INC COM NEW 98138J206 2054 103817 SH SOLE 0 0 103817 IOVANCE BIOTHERAPEUTICS INC COM 462260100 206 4429 SH SOLE 0 0 4429 GOLD STD VENTURES CORP COM 380738104 10 13187 SH SOLE 0 0 13187 TAL EDUCATION GROUP SPONSORED ADS 874080104 350 4890 SH SOLE 0 0 4890 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 775 7836 SH SOLE 0 0 7836 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 881 13381 SH SOLE 0 0 13381 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22172 408258 SH SOLE 0 0 408258 COSTAMARE INC SHS Y1771G102 327 39435 SH SOLE 0 0 39435 SABRA HEALTH CARE REIT INC COM 78573L106 194 11146 SH SOLE 0 0 11146 HOWARD HUGHES CORP COM 44267D107 428 5419 SH SOLE 0 0 5419 GENERAL MTRS CO COM 37045V100 3672 88188 SH SOLE 0 0 88188 ZOGENIX INC COM NEW 98978L204 493 24650 SH SOLE 0 0 24650 MP MATERIALS CORP COM CL A 553368101 354 11002 SH SOLE 0 0 11002 TARGA RES CORP COM 87612G101 332 12583 SH SOLE 0 0 12583 TRONOX HOLDINGS PLC SHS G9087Q102 3408 233096 SH SOLE 0 0 233096 SLACK TECHNOLOGIES INC COM CL A 83088V102 1166 27601 SH SOLE 0 0 27601 SHOPIFY INC CL A 82509L107 31507 27834 SH SOLE 0 0 27834 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2246 32361 SH SOLE 0 0 32361 ISHARES TR 0-5 YR TIPS ETF 46429B747 1959 18757 SH SOLE 0 0 18757 CORESITE RLTY CORP COM 21870Q105 301 2402 SH SOLE 0 0 2402 IBIO INC COM NEW 451033203 27 25528 SH SOLE 0 0 25528 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 296 18840 SH SOLE 0 0 18840 SCHWAB STRATEGIC TR US REIT ETF 808524847 555110 14619703 SH SOLE 0 0 14619703 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 382375 5608322 SH SOLE 0 0 5608322 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 39 324997 SH SOLE 0 0 324997 BLINK CHARGING CO COM 09354A100 561 13131 SH SOLE 0 0 13131 COLUMBIA SELIGM PREM TECH GR COM 19842X109 338 12414 SH SOLE 0 0 12414 VANGUARD STAR FDS VG TL INTL STK F 921909768 5686 94511 SH SOLE 0 0 94511 HCA HEALTHCARE INC COM 40412C101 1912 11627 SH SOLE 0 0 11627 SUNWORKS INC COM NEW 86803X204 1097 214220 SH SOLE 0 0 214220 22ND CENTY GROUP INC COM 90137F103 84 37977 SH SOLE 0 0 37977 BLACKROCK RES & COMMODITIES SHS 09257A108 195 26366 SH SOLE 0 0 26366 CYTOSORBENTS CORP COM NEW 23283X206 212 26595 SH SOLE 0 0 26595 HUNTINGTON INGALLS INDS INC COM 446413106 505 2960 SH SOLE 0 0 2960 ISHARES TR CORE HIGH DV ETF 46429B663 28874 329353 SH SOLE 0 0 329353 ISHARES TR MSCI CHINA ETF 46429B671 1281 15818 SH SOLE 0 0 15818 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 5 25000 SH SOLE 0 0 25000 21VIANET GROUP INC SPONSORED ADS A 90138A103 520 15000 SH SOLE 0 0 15000 SURO CAPITAL CORP COM NEW 86887Q109 287 21957 SH SOLE 0 0 21957 VOC ENERGY TR TR UNIT 91829B103 358 161390 SH SOLE 0 0 161390 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2867 50992 SH SOLE 0 0 50992 APOLLO GLOBAL MGMT INC COM CL A 03768E105 536 10951 SH SOLE 0 0 10951 NEW MTN FIN CORP COM 647551100 435 38326 SH SOLE 0 0 38326 YANDEX N V SHS CLASS A N97284108 1133 16281 SH SOLE 0 0 16281 SPIRIT AIRLS INC COM 848577102 2969 121439 SH SOLE 0 0 121439 GRIFOLS S A SP ADR REP B NVT 398438408 3455 187390 SH SOLE 0 0 187390 DBX ETF TR XTRACK MSCI EAFE 233051200 605 18014 SH SOLE 0 0 18014 GLOBAL X FDS GLB X SUPERDIV 37950E549 325 25307 SH SOLE 0 0 25307 AMC NETWORKS INC CL A 00164V103 399 11167 SH SOLE 0 0 11167 GLADSTONE LD CORP COM 376549101 177 12115 SH SOLE 0 0 12115 SANDSTORM GOLD LTD COM NEW 80013R206 277 38668 SH SOLE 0 0 38668 ISHARES TR FLTG RATE NT ETF 46429B655 9363 184603 SH SOLE 0 0 184603 MARATHON PETE CORP COM 56585A102 3336 80666 SH SOLE 0 0 80666 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23937 427222 SH SOLE 0 0 427222 ZILLOW GROUP INC CL A 98954M101 412 3029 SH SOLE 0 0 3029 BIOLINERX LTD SPONSORED ADS 09071M205 33 12982 SH SOLE 0 0 12982 HORIZON THERAPEUTICS PUB L SHS G46188101 1577 21555 SH SOLE 0 0 21555 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 476 28403 SH SOLE 0 0 28403 ISHARES INC EM MKT SM-CP ETF 464286475 8100 153373 SH SOLE 0 0 153373 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 871 9164 SH SOLE 0 0 9164 FLEXSHARES TR MORNSTAR UPSTR 33939L407 509 15641 SH SOLE 0 0 15641 FLEXSHARES TR MORNSTAR USMKT 33939L100 211 1459 SH SOLE 0 0 1459 SPDR SER TR AEROSPACE DEF 78464A631 1503 13099 SH SOLE 0 0 13099 FORTUNE BRANDS HOME & SEC IN COM 34964C106 834 9732 SH SOLE 0 0 9732 PROSHARES TR II ULTRA VIX SHORT 74347W148 387 36338 SH SOLE 0 0 36338 UBIQUITI INC COM 90353W103 370 1327 SH SOLE 0 0 1327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12603 196488 SH SOLE 0 0 196488 ISHARES TR MSCI USA MIN VOL 46429B697 17066 251411 SH SOLE 0 0 251411 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 378 2755 SH SOLE 0 0 2755 XYLEM INC COM 98419M100 2178 21398 SH SOLE 0 0 21398 GENIE ENERGY LTD CL B 372284208 76 10502 SH SOLE 0 0 10502 CUBESMART COM 229663109 792 23555 SH SOLE 0 0 23555 ISHARES TR MSCI EAFE MIN VL 46429B689 14903 203012 SH SOLE 0 0 203012 APTIV PLC SHS G6095L109 461 3538 SH SOLE 0 0 3538 ISHARES INC MSCI GBL MIN VOL 464286525 261 2697 SH SOLE 0 0 2697 ISHARES INC MSCI EMERG MRKT 464286533 1434 23469 SH SOLE 0 0 23469 ZYNGA INC CL A 98986T108 1041 105482 SH SOLE 0 0 105482 WORKIVA INC COM CL A 98139A105 749 8174 SH SOLE 0 0 8174 WPX ENERGY INC COM 98212B103 215 26330 SH SOLE 0 0 26330 GUIDEWIRE SOFTWARE INC COM 40171V100 3132 24333 SH SOLE 0 0 24333 INSEEGO CORP COM 45782B104 438 28284 SH SOLE 0 0 28284 ISHARES INC MSCI FRNTR100ETF 464286145 654 23079 SH SOLE 0 0 23079 PHILLIPS 66 COM 718546104 8036 114901 SH SOLE 0 0 114901 MATADOR RES CO COM 576485205 1466 121570 SH SOLE 0 0 121570 ISHARES INC EM MKTS DIV ETF 464286319 15605 419158 SH SOLE 0 0 419158 ISHARES TR US TREAS BD ETF 46429B267 695 25507 SH SOLE 0 0 25507 ISHARES TR MSCI INDIA ETF 46429B598 883 21942 SH SOLE 0 0 21942 PIMCO ETF TR ACTIVE BD ETF 72201R775 347 3065 SH SOLE 0 0 3065 SPDR SER TR BLOMBERG BRC INV 78468R200 1019 33296 SH SOLE 0 0 33296 ALLISON TRANSMISSION HLDGS I COM 01973R101 513 11897 SH SOLE 0 0 11897 PROTO LABS INC COM 743713109 322 2101 SH SOLE 0 0 2101 VERASTEM INC COM 92337C104 53 25047 SH SOLE 0 0 25047 VOLITIONRX LTD COM 928661107 75 19360 SH SOLE 0 0 19360 GOLDMINING INC COM 38149E101 45 20663 SH SOLE 0 0 20663 GALAPAGOS NV SPON ADR 36315X101 373 3771 SH SOLE 0 0 3771 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 211 7495 SH SOLE 0 0 7495 SPDR SER TR BLOOMBERG SRT TR 78468R408 4716 175005 SH SOLE 0 0 175005 ISHARES INC MSCI GBL ETF NEW 46434G848 356 9666 SH SOLE 0 0 9666 ENPHASE ENERGY INC COM 29355A107 2192 12495 SH SOLE 0 0 12495 SPLUNK INC COM 848637104 1389 8175 SH SOLE 0 0 8175 FACEBOOK INC CL A 30303M102 236822 866973 SH SOLE 0 0 866973 SERVISFIRST BANCSHARES INC COM 81768T108 3410 84640 SH SOLE 0 0 84640 GLOBAL X FDS GLBL X MLP ETF 37954Y343 100949 3681586 SH SOLE 0 0 3681586 HEALTHCARE TR AMER INC CL A NEW 42225P501 350 12722 SH SOLE 0 0 12722 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 503 16764 SH SOLE 0 0 16764 PIMCO DYNAMIC INCOME FD SHS 72201Y101 229 8655 SH SOLE 0 0 8655 FLEETCOR TECHNOLOGIES INC COM 339041105 1662 6090 SH SOLE 0 0 6090 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21935 65027 SH SOLE 0 0 65027 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 303 1788 SH SOLE 0 0 1788 CARLYLE GROUP INC COM 14316J108 1083 34460 SH SOLE 0 0 34460 SERVICENOW INC COM 81762P102 9736 17688 SH SOLE 0 0 17688 DLH HLDGS CORP COM 23335Q100 352 37736 SH SOLE 0 0 37736 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1714 26724 SH SOLE 0 0 26724 PALO ALTO NETWORKS INC COM 697435105 4647 13075 SH SOLE 0 0 13075 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17508 353902 SH SOLE 0 0 353902 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 366 14249 SH SOLE 0 0 14249 ALPS ETF TR SECTR DIV DOGS 00162Q858 317 7100 SH SOLE 0 0 7100 GLOBUS MED INC CL A 379577208 219 3365 SH SOLE 0 0 3365 FS KKR CAP CORP II COM 35952V303 1543 94105 SH SOLE 0 0 94105 EVOKE PHARMA INC COM 30049G104 258 100000 SH SOLE 0 0 100000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 264 21100 SH SOLE 0 0 21100 PREFERRED APT CMNTYS INC COM 74039L103 343 46284 SH SOLE 0 0 46284 WORKDAY INC CL A 98138H101 1272 5309 SH SOLE 0 0 5309 SHUTTERSTOCK INC COM 825690100 405 5646 SH SOLE 0 0 5646 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 431 6958 SH SOLE 0 0 6958 ISHARES INC CORE MSCI EMKT 46434G103 2567770 41388940 SH SOLE 0 0 41388940 ISHARES TR CORE MSCI TOTAL 46432F834 4901 72935 SH SOLE 0 0 72935 MPLX LP COM UNIT REP LTD 55336V100 5644 260683 SH SOLE 0 0 260683 ISHARES TR CORE MSCI EAFE 46432F842 150034 2171574 SH SOLE 0 0 2171574 DIAMONDBACK ENERGY INC COM 25278X109 647 13372 SH SOLE 0 0 13372 FS BANCORP INC COM 30263Y104 302 5504 SH SOLE 0 0 5504 ISHARES TR CORE 1 5 YR USD 46432F859 2160 41827 SH SOLE 0 0 41827 RH COM 74967X103 1841 4114 SH SOLE 0 0 4114 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25040 490020 SH SOLE 0 0 490020 WISDOMTREE TR CHINADIV EX FI 97717X719 2023 30764 SH SOLE 0 0 30764 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 488 16970 SH SOLE 0 0 16970 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 934 67605 SH SOLE 0 0 67605 ABBVIE INC COM 00287Y109 47066 439255 SH SOLE 0 0 439255 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 608 9945 SH SOLE 0 0 9945 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3248 238811 SH SOLE 0 0 238811 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11921 468795 SH SOLE 0 0 468795 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 306 14413 SH SOLE 0 0 14413 TRI POINTE GROUP INC COM 87265H109 893 51785 SH SOLE 0 0 51785 ZOETIS INC CL A 98978V103 3836 23176 SH SOLE 0 0 23176 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6504 804918 SH SOLE 0 0 804918 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 625 30944 SH SOLE 0 0 30944 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 225 4666 SH SOLE 0 0 4666 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 970 19277 SH SOLE 0 0 19277 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1190 34998 SH SOLE 0 0 34998 MUSTANG BIO INC COM 62818Q104 44 11575 SH SOLE 0 0 11575 SABRE CORP COM 78573M104 3881 322905 SH SOLE 0 0 322905 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 496 34273 SH SOLE 0 0 34273 T-MOBILE US INC COM 872590104 5932 43992 SH SOLE 0 0 43992 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 493 49603 SH SOLE 0 0 49603 IQVIA HLDGS INC COM 46266C105 369 2060 SH SOLE 0 0 2060 AMERICAN FIN TR INC COM CLASS A 02607T109 322 43329 SH SOLE 0 0 43329 PENNYMAC FINL SVCS INC NEW COM 70932M107 1226 18679 SH SOLE 0 0 18679 HANNON ARMSTRONG SUST INFR C COM 41068X100 1023 16135 SH SOLE 0 0 16135 ISHARES TR MSCI USA MMENTM 46432F396 9164 56819 SH SOLE 0 0 56819 WISDOMTREE TR US QTLY DIV GRT 97717X669 964 17857 SH SOLE 0 0 17857 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1919 44228 SH SOLE 0 0 44228 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6669 113905 SH SOLE 0 0 113905 COTY INC COM CL A 222070203 278 39547 SH SOLE 0 0 39547 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 225 2731 SH SOLE 0 0 2731 PTC THERAPEUTICS INC COM 69366J200 318 5205 SH SOLE 0 0 5205 GLOBAL X FDS GLOBX SUPDV US 37950E291 193 11427 SH SOLE 0 0 11427 CDW CORP COM 12514G108 509 3859 SH SOLE 0 0 3859 NOODLES & CO COM CL A 65540B105 585 74000 SH SOLE 0 0 74000 FLEXSHARES TR INTL QLTDV IDX 33939L837 5805 240267 SH SOLE 0 0 240267 ISHARES TR MSCI USA VALUE 46432F388 479 5517 SH SOLE 0 0 5517 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 507 22830 SH SOLE 0 0 22830 AUDIOEYE INC COM NEW 050734201 1797 69572 SH SOLE 0 0 69572 GW PHARMACEUTICALS PLC ADS 36197T103 496 4302 SH SOLE 0 0 4302 SPROUTS FMRS MKT INC COM 85208M102 248 12332 SH SOLE 0 0 12332 MURPHY USA INC COM 626755102 229 1749 SH SOLE 0 0 1749 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 918 26392 SH SOLE 0 0 26392 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1455 33899 SH SOLE 0 0 33899 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 715 25302 SH SOLE 0 0 25302 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2144 73238 SH SOLE 0 0 73238 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2420 53433 SH SOLE 0 0 53433 AGIOS PHARMACEUTICALS INC COM 00847X104 272 6285 SH SOLE 0 0 6285 ALKALINE WTR CO INC COM NEW 01643A207 28 27393 SH SOLE 0 0 27393 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 215 9877 SH SOLE 0 0 9877 AURINIA PHARMACEUTICALS INC COM 05156V102 845 61135 SH SOLE 0 0 61135 ISHARES TR MSCI USA QLT FCT 46432F339 2210 19021 SH SOLE 0 0 19021 VEDANTA LIMITED SPONSORED ADR 92242Y100 590 67196 SH SOLE 0 0 67196 NXT-ID INC COM NEW 67091J206 16 10000 SH SOLE 0 0 10000 WISDOMTREE TR US S CAP QTY DIV 97717X651 796 20117 SH SOLE 0 0 20117 IVERIC BIO INC COM 46583P102 380 54921 SH SOLE 0 0 54921 RINGCENTRAL INC CL A 76680R206 10873 28691 SH SOLE 0 0 28691 SCIENCE APPLICATIONS INTL CO COM 808625107 1880 19870 SH SOLE 0 0 19870 BURLINGTON STORES INC COM 122017106 239 913 SH SOLE 0 0 913 PRECIGEN INC COM 74017N105 1646 161389 SH SOLE 0 0 161389 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 113 12356 SH SOLE 0 0 12356 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 433 8627 SH SOLE 0 0 8627 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 90 10613 SH SOLE 0 0 10613 VEEVA SYS INC CL A COM 922475108 9420 34600 SH SOLE 0 0 34600 ONEMAIN HLDGS INC COM 68268W103 461 9573 SH SOLE 0 0 9573 PROSHARES TR S&P 500 DV ARIST 74348A467 5506 68929 SH SOLE 0 0 68929 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 809 12550 SH SOLE 0 0 12550 DBX ETF TR XTRACK MSCI EURP 233051853 464 15499 SH SOLE 0 0 15499 GLOBAL NET LEASE INC COM NEW 379378201 189 11010 SH SOLE 0 0 11010 COMMSCOPE HLDG CO INC COM 20337X109 136 10183 SH SOLE 0 0 10183 BRIXMOR PPTY GROUP INC COM 11120U105 676 40821 SH SOLE 0 0 40821 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 519 8983 SH SOLE 0 0 8983 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1792 17151 SH SOLE 0 0 17151 GAMING & LEISURE PPTYS INC COM 36467J108 357 8424 SH SOLE 0 0 8424 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1870 30714 SH SOLE 0 0 30714 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 544 7615 SH SOLE 0 0 7615 ISHARES TR 0-5YR HI YL CP 46434V407 1711 37651 SH SOLE 0 0 37651 AMERICAN HOMES 4 RENT CL A 02665T306 305 10174 SH SOLE 0 0 10174 TWITTER INC COM 90184L102 6842 126352 SH SOLE 0 0 126352 KARYOPHARM THERAPEUTICS INC COM 48576U106 822 53117 SH SOLE 0 0 53117 AMBEV SA SPONSORED ADR 02319V103 43 14078 SH SOLE 0 0 14078 SPDR SER TR PORTFOLIO S&P600 78468R853 113394 3167430 SH SOLE 0 0 3167430 CHEGG INC COM 163092109 335 3709 SH SOLE 0 0 3709 FATE THERAPEUTICS INC COM 31189P102 559 6146 SH SOLE 0 0 6146 LIPOCINE INC NEW COM 53630X104 14 10000 SH SOLE 0 0 10000 KRANESHARES TR CSI CHI INTERNET 500767306 545 7096 SH SOLE 0 0 7096 ALLEGION PLC ORD SHS G0176J109 318 2733 SH SOLE 0 0 2733 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 313 16180 SH SOLE 0 0 16180 HILTON WORLDWIDE HLDGS INC COM 43300A203 598 5370 SH SOLE 0 0 5370 ISHARES TR BLACKROCK ULTRA 46434V878 251 4959 SH SOLE 0 0 4959 AMC ENTMT HLDGS INC CL A COM 00165C104 69 32327 SH SOLE 0 0 32327 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 545 23922 SH SOLE 0 0 23922 ONE GAS INC COM 68235P108 1726 22478 SH SOLE 0 0 22478 WIX COM LTD SHS M98068105 670 2681 SH SOLE 0 0 2681 CYMABAY THERAPEUTICS INC COM 23257D103 71 12449 SH SOLE 0 0 12449 UNIQURE NV SHS N90064101 424 11724 SH SOLE 0 0 11724 KNOWLES CORP COM 49926D109 1825 99013 SH SOLE 0 0 99013 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 464 11461 SH SOLE 0 0 11461 ALLY FINL INC COM 02005N100 330 9255 SH SOLE 0 0 9255 CASTLIGHT HEALTH INC CL B 14862Q100 33 25000 SH SOLE 0 0 25000 MEDIWOUND LTD ORD SHS M68830104 63 17070 SH SOLE 0 0 17070 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 43 40000 PRN SOLE 0 0 40000 AKEBIA THERAPEUTICS INC COM 00972D105 128 45652 SH SOLE 0 0 45652 A10 NETWORKS INC COM 002121101 8 823 SH SOLE 0 0 823 SIXTH STREET SPECIALTY LENDN COM 83012A109 208 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL C 02079K107 77904 44469 SH SOLE 0 0 44469 AUTOHOME INC SP ADR RP CL A 05278C107 250 2509 SH SOLE 0 0 2509 ENERGOUS CORP COM 29272C103 22 12185 SH SOLE 0 0 12185 MAGNITE INC COM 55955D100 670 21801 SH SOLE 0 0 21801 KRANESHARES TR BOSERA MSCI CH 500767405 240 5233 SH SOLE 0 0 5233 FIVE9 INC COM 338307101 1289 7393 SH SOLE 0 0 7393 SCYNEXIS INC COM NEW 811292200 189 24700 SH SOLE 0 0 24700 ZENDESK INC COM 98936J101 805 5626 SH SOLE 0 0 5626 JD.COM INC SPON ADR CL A 47215P106 2964 33725 SH SOLE 0 0 33725 PARSLEY ENERGY INC CL A 701877102 1491 105019 SH SOLE 0 0 105019 AGILE THERAPEUTICS INC COM 00847L100 78 27041 SH SOLE 0 0 27041 CARETRUST REIT INC COM 14174T107 1518 68458 SH SOLE 0 0 68458 SUPERIOR DRILLING PRODS INC COM 868153107 6 10000 SH SOLE 0 0 10000 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 3919 7159 SH SOLE 0 0 7159 TRINSEO S A SHS L9340P101 257 5025 SH SOLE 0 0 5025 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 44 30000 PRN SOLE 0 0 30000 ISHARES TR CORE DIV GRWTH 46434V621 3729 83208 SH SOLE 0 0 83208 ISHARES TR CORE MSCI EURO 46434V738 9813 191370 SH SOLE 0 0 191370 ISHARES TR CORE MSCI PAC 46434V696 3444 53460 SH SOLE 0 0 53460 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 241 20707 SH SOLE 0 0 20707 IHS MARKIT LTD SHS G47567105 516 5744 SH SOLE 0 0 5744 GOPRO INC CL A 38268T103 434 52398 SH SOLE 0 0 52398 ARISTA NETWORKS INC COM 040413106 1833 6307 SH SOLE 0 0 6307 INMED PHARMACEUTICALS INC COM NEW 457637502 36 10990 SH SOLE 0 0 10990 ISHARES U S ETF TR INT RT HDG C B 46431W705 3940 41244 SH SOLE 0 0 41244 IQIYI INC SPONSORED ADS 46267X108 252 14400 SH SOLE 0 0 14400 ISHARES TR GLOBAL REIT ETF 46434V647 2586 108045 SH SOLE 0 0 108045 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 900 1629 SH SOLE 0 0 1629 OCULAR THERAPEUTIX INC COM 67576A100 489 23600 SH SOLE 0 0 23600 SYNCHRONY FINANCIAL COM 87165B103 443 12749 SH SOLE 0 0 12749 HEALTHEQUITY INC COM 42226A107 246 3525 SH SOLE 0 0 3525 PAYCOM SOFTWARE INC COM 70432V102 3131 6924 SH SOLE 0 0 6924 T2 BIOSYSTEMS INC COM 89853L104 25 19934 SH SOLE 0 0 19934 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28272 121481 SH SOLE 0 0 121481 CDK GLOBAL INC COM 12508E101 850 16398 SH SOLE 0 0 16398 CAESARS ENTERTAINMENT INC NE COM 12769G100 3193 42989 SH SOLE 0 0 42989 CITIZENS FINL GROUP INC COM 174610105 770 21543 SH SOLE 0 0 21543 BIOCEPT INC COM 09072V501 52 11804 SH SOLE 0 0 11804 GENMAB A/S SPONSORED ADS 372303206 208 5122 SH SOLE 0 0 5122 CYBERARK SOFTWARE LTD SHS M2682V108 692 4281 SH SOLE 0 0 4281 WAYFAIR INC CL A 94419L101 285 1262 SH SOLE 0 0 1262 HUBSPOT INC COM 443573100 228 574 SH SOLE 0 0 574 VERITEX HLDGS INC COM 923451108 1082 42173 SH SOLE 0 0 42173 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 253 14011 SH SOLE 0 0 14011 ALPS ETF TR RIVRFRNT STR INC 00162Q783 619 24982 SH SOLE 0 0 24982 LIBERTY BROADBAND CORP COM SER C 530307305 461 2910 SH SOLE 0 0 2910 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 472 6181 SH SOLE 0 0 6181 ARK ETF TR NEXT GNRTN INTER 00214Q401 1149 7850 SH SOLE 0 0 7850 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3092 23409 SH SOLE 0 0 23409 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 12260 SH SOLE 0 0 12260 ARK ETF TR INNOVATION ETF 00214Q104 4989 40078 SH SOLE 0 0 40078 ARK ETF TR GENOMIC REV ETF 00214Q302 2023 21689 SH SOLE 0 0 21689 UPLAND SOFTWARE INC COM 91544A109 360 7838 SH SOLE 0 0 7838 NEVRO CORP COM 64157F103 208 1200 SH SOLE 0 0 1200 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 293 234024 SH SOLE 0 0 234024 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7349 481568 SH SOLE 0 0 481568 AXALTA COATING SYS LTD COM G0750C108 324 11364 SH SOLE 0 0 11364 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 762 13245 SH SOLE 0 0 13245 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 261 4103 SH SOLE 0 0 4103 STORE CAP CORP COM 862121100 304 8934 SH SOLE 0 0 8934 SECOND SIGHT MED PRODS INC COM NEW 81362J209 25 13288 SH SOLE 0 0 13288 UBS GROUP AG SHS H42097107 311 22019 SH SOLE 0 0 22019 RESTAURANT BRANDS INTL INC COM 76131D103 2699 44169 SH SOLE 0 0 44169 QORVO INC COM 74736K101 1529 9198 SH SOLE 0 0 9198 VISTA OUTDOOR INC COM 928377100 202 8512 SH SOLE 0 0 8512 EVOFEM BIOSCIENCES INC COM 30048L104 66 27415 SH SOLE 0 0 27415 BOX INC CL A 10316T104 161 8924 SH SOLE 0 0 8924 EXP WORLD HLDGS INC COM 30212W100 238 3765 SH SOLE 0 0 3765 XENIA HOTELS & RESORTS INC COM 984017103 177 11618 SH SOLE 0 0 11618 INVITAE CORP COM 46185L103 2665 63752 SH SOLE 0 0 63752 ISHARES TR EXPONENTIAL TECH 46434V381 212 3701 SH SOLE 0 0 3701 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11783 464261 SH SOLE 0 0 464261 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 220 7766 SH SOLE 0 0 7766 CO-DIAGNOSTICS INC COM 189763105 170 18306 SH SOLE 0 0 18306 VENATOR MATLS PLC SHS G9329Z100 183 55200 SH SOLE 0 0 55200 GOLDMAN SACHS BDC INC SHS 38147U107 17790 930460 SH SOLE 0 0 930460 CANOPY GROWTH CORP COM 138035100 1357 55086 SH SOLE 0 0 55086 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 17 17000 PRN SOLE 0 0 17000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2102 6586 SH SOLE 0 0 6586 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 923 5534 SH SOLE 0 0 5534 ETSY INC COM 29786A106 2300 12929 SH SOLE 0 0 12929 OVID THERAPEUTICS INC COM 690469101 35 14982 SH SOLE 0 0 14982 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196 15205 SH SOLE 0 0 15205 ETF SER SOLUTIONS US GLB JETS 26922A842 8204 366563 SH SOLE 0 0 366563 ISHARES TR MSCI INTL MULTFT 46434V274 3178 116920 SH SOLE 0 0 116920 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 564 15650 SH SOLE 0 0 15650 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 23 22000 PRN SOLE 0 0 22000 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 862 8582 SH SOLE 0 0 8582 SIO GENE THERAPIES INC COMMON 829399104 129 46275 SH SOLE 0 0 46275 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 31 23662 SH SOLE 0 0 23662 APPFOLIO INC COM CL A 03783C100 729 4049 SH SOLE 0 0 4049 CHEMOURS CO COM 163851108 318 12832 SH SOLE 0 0 12832 TOPBUILD CORP COM 89055F103 431 2341 SH SOLE 0 0 2341 ISHARES TR MSCI INTL QUALTY 46434V456 777 21794 SH SOLE 0 0 21794 TELADOC HEALTH INC COM 87918A105 4739 23701 SH SOLE 0 0 23701 WESTROCK CO COM 96145D105 330 7571 SH SOLE 0 0 7571 CONFORMIS INC COM 20717E101 77 116581 SH SOLE 0 0 116581 NATERA INC COM 632307104 445 4474 SH SOLE 0 0 4474 KRAFT HEINZ CO COM 500754106 2405 69402 SH SOLE 0 0 69402 PAYPAL HLDGS INC COM 70450Y103 22280 95132 SH SOLE 0 0 95132 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 446 10052 SH SOLE 0 0 10052 VBI VACCINES INC COM NEW 91822J103 968 352087 SH SOLE 0 0 352087 KIRKLAND LAKE GOLD LTD COM 49741E100 494 11966 SH SOLE 0 0 11966 LUMENTUM HLDGS INC COM 55024U109 540 5696 SH SOLE 0 0 5696 NANTKWEST INC COM 63016Q102 547 41019 SH SOLE 0 0 41019 SUNRUN INC COM 86771W105 1102 15880 SH SOLE 0 0 15880 PLANET FITNESS INC CL A 72703H101 4966 63976 SH SOLE 0 0 63976 ISHARES TR CONV BD ETF 46435G102 1040 10769 SH SOLE 0 0 10769 ZILLOW GROUP INC CL C CAP STK 98954M200 2927 22551 SH SOLE 0 0 22551 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1848 48409 SH SOLE 0 0 48409 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 225032 4077398 SH SOLE 0 0 4077398 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 290 3826 SH SOLE 0 0 3826 MADISON SQUARE GRDN SPRT COR CL A 55825T103 307 1666 SH SOLE 0 0 1666 PJT PARTNERS INC COM CL A 69343T107 1037 13787 SH SOLE 0 0 13787 FURY GOLD MINES LIMITED COM 36117T100 15 10652 SH SOLE 0 0 10652 NOVOCURE LTD ORD SHS G6674U108 1001 5787 SH SOLE 0 0 5787 SILVERCREST METALS INC COM 828363101 191 17113 SH SOLE 0 0 17113 FERRARI N V COM N3167Y103 652 2840 SH SOLE 0 0 2840 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1124 94864 SH SOLE 0 0 94864 ATLANTIC CAP BANCSHARES INC COM 048269203 327 20518 SH SOLE 0 0 20518 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 753 20609 SH SOLE 0 0 20609 ISHARES TR CORE INTL AGGR 46435G672 1111 19766 SH SOLE 0 0 19766 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1031 15493 SH SOLE 0 0 15493 SQUARE INC CL A 852234103 13182 60569 SH SOLE 0 0 60569 AXSOME THERAPEUTICS INC COM 05464T104 906 11121 SH SOLE 0 0 11121 ISHARES TR MSCI GBL MULTIFC 46434V316 1602 47583 SH SOLE 0 0 47583 SPDR SER TR SPDR S&P 500 ETF 78468R796 364 3912 SH SOLE 0 0 3912 SPDR SER TR PRTFLO S&P500 HI 78468R788 1402 42563 SH SOLE 0 0 42563 ATLASSIAN CORP PLC CL A G06242104 1301 5564 SH SOLE 0 0 5564 AVANGRID INC COM 05351W103 627 13792 SH SOLE 0 0 13792 ACLARIS THERAPEUTICS INC COM 00461U105 133 20500 SH SOLE 0 0 20500 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 206 6466 SH SOLE 0 0 6466 WISDOMTREE TR YIELD ENHANCD US 97717X511 610 11365 SH SOLE 0 0 11365 TWITTER INC NOTE 1.000% 9/1 90184LAD4 25 25000 PRN SOLE 0 0 25000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 62 40000 PRN SOLE 0 0 40000 EDITAS MEDICINE INC COM 28106W103 799 11401 SH SOLE 0 0 11401 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17546 288684 SH SOLE 0 0 288684 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1398 17174 SH SOLE 0 0 17174 SENSEONICS HLDGS INC COM 81727U105 59 67111 SH SOLE 0 0 67111 LANTHEUS HLDGS INC COM 516544103 250 18510 SH SOLE 0 0 18510 UNDER ARMOUR INC CL C 904311206 806 54161 SH SOLE 0 0 54161 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 349 8074 SH SOLE 0 0 8074 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 244 5616 SH SOLE 0 0 5616 MGM GROWTH PPTYS LLC CL A COM 55303A105 328 10474 SH SOLE 0 0 10474 RED ROCK RESORTS INC CL A 75700L108 232 9274 SH SOLE 0 0 9274 ORGANIGRAM HLDGS INC COM 68620P101 51 38093 SH SOLE 0 0 38093 CHARTER COMMUNICATIONS INC N CL A 16119P108 3417 5166 SH SOLE 0 0 5166 AMPLIFY ETF TR ONLIN RETL ETF 032108102 280 2446 SH SOLE 0 0 2446 AURORA CANNABIS INC COM 05156X884 105 12605 SH SOLE 0 0 12605 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 310 5847 SH SOLE 0 0 5847 WISDOMTREE TR EMERG MKTS ESG 97717X214 1038 29022 SH SOLE 0 0 29022 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 942 65671 SH SOLE 0 0 65671 ISHARES TR MSCI GLOBAL IMP 46435G532 312 3343 SH SOLE 0 0 3343 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 1207 26157 SH SOLE 0 0 26157 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3309 110230 SH SOLE 0 0 110230 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 754 82864 SH SOLE 0 0 82864 COCA COLA EUROPEAN PARTNERS SHS G25839104 741 14867 SH SOLE 0 0 14867 TWILIO INC CL A 90138F102 6353 18769 SH SOLE 0 0 18769 FORTIVE CORP COM 34959J108 639 9029 SH SOLE 0 0 9029 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20000 PRN SOLE 0 0 20000 TRITON INTL LTD CL A G9078F107 213 4386 SH SOLE 0 0 4386 APHRIA INC COM 03765K104 780 112675 SH SOLE 0 0 112675 MEDPACE HLDGS INC COM 58506Q109 412 2957 SH SOLE 0 0 2957 TALEND S A ADS 874224207 497 12951 SH SOLE 0 0 12951 ISHARES INC ESG AWR MSCI EM 46434G863 21634 515347 SH SOLE 0 0 515347 ISHARES TR ESG AW MSCI EAFE 46435G516 9791 134046 SH SOLE 0 0 134046 LOOP INDS INC COM 543518104 12850 1548248 SH SOLE 0 0 1548248 RANDOLPH BANCORP INC COM 752378109 235 10645 SH SOLE 0 0 10645 PENN VA CORP COM 70788V102 306 30151 SH SOLE 0 0 30151 THE TRADE DESK INC COM CL A 88339J105 3485 4351 SH SOLE 0 0 4351 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5211 128328 SH SOLE 0 0 128328 FULGENT GENETICS INC COM 359664109 986 18916 SH SOLE 0 0 18916 COUPA SOFTWARE INC COM 22266L106 797 2351 SH SOLE 0 0 2351 VISTRA CORP COM 92840M102 213 10855 SH SOLE 0 0 10855 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1814 11850 SH SOLE 0 0 11850 MYOVANT SCIENCES LTD COM G637AM102 577 20900 SH SOLE 0 0 20900 YUM CHINA HLDGS INC COM 98850P109 7992 139997 SH SOLE 0 0 139997 ALCOA CORP COM 013872106 243 10538 SH SOLE 0 0 10538 GDS HLDGS LTD SPONSORED ADS 36165L108 3184 34000 SH SOLE 0 0 34000 LAMB WESTON HLDGS INC COM 513272104 2604 33070 SH SOLE 0 0 33070 GROWGENERATION CORP COM 39986L109 2305 57304 SH SOLE 0 0 57304 SMART SAND INC COM 83191H107 35 20470 SH SOLE 0 0 20470 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1038 31328 SH SOLE 0 0 31328 ISHARES TR MSCI USA SMCP MN 46435G433 3643 107482 SH SOLE 0 0 107482 INNOVATIVE INDL PPTYS INC COM 45781V101 1657 9049 SH SOLE 0 0 9049 9 METERS BIOPHARMA INC COM 654405109 120 140000 SH SOLE 0 0 140000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 105 15700 SH SOLE 0 0 15700 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2467 82031 SH SOLE 0 0 82031 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1201 31329 SH SOLE 0 0 31329 CRONOS GROUP INC COM 22717L101 350 50396 SH SOLE 0 0 50396 TECHNIPFMC PLC COM G87110105 254 26991 SH SOLE 0 0 26991 SBA COMMUNICATIONS CORP NEW CL A 78410G104 891 3158 SH SOLE 0 0 3158 INVITATION HOMES INC COM 46187W107 291 9784 SH SOLE 0 0 9784 HAMILTON LANE INC CL A 407497106 7433 95240 SH SOLE 0 0 95240 SNAP INC CL A 83304A106 2415 48228 SH SOLE 0 0 48228 ALTERYX INC COM CL A 02156B103 254 2085 SH SOLE 0 0 2085 ISHARES TR CORE MSCI INTL 46435G326 428968 6960378 SH SOLE 0 0 6960378 NI HLDGS INC COM 65342T106 222 13533 SH SOLE 0 0 13533 OKTA INC CL A 679295105 27922 109817 SH SOLE 0 0 109817 PEABODY ENGR CORP COM 704551100 33 13774 SH SOLE 0 0 13774 CADENCE BANCORPORATION CL A 12739A100 199 12146 SH SOLE 0 0 12146 SELECT ENERGY SVCS INC CL A COM 81617J301 48 11800 SH SOLE 0 0 11800 ISHARES TR FALN ANGLS USD 46435G474 1318 44801 SH SOLE 0 0 44801 FLOOR & DECOR HLDGS INC CL A 339750101 295 3173 SH SOLE 0 0 3173 CARVANA CO CL A 146869102 213 891 SH SOLE 0 0 891 CLOUDERA INC COM 18914U100 431 30958 SH SOLE 0 0 30958 ANTERO MIDSTREAM CORP COM 03676B102 108 14002 SH SOLE 0 0 14002 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 628 37149 SH SOLE 0 0 37149 INGERSOLL RAND INC COM 45687V106 830 18213 SH SOLE 0 0 18213 VERITONE INC COM 92347M100 2316 81403 SH SOLE 0 0 81403 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3406 68861 SH SOLE 0 0 68861 ISHARES TR ESG AWR MSCI USA 46435G425 2581 30000 SH SOLE 0 0 30000 WISDOMTREE TR YIELD ENHANCED 97717Y808 248 4820 SH SOLE 0 0 4820 APPIAN CORP CL A 03782L101 976 6023 SH SOLE 0 0 6023 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 93 90000 PRN SOLE 0 0 90000 ETFS TR BBRG ALL COMD K1 003261104 2231 101852 SH SOLE 0 0 101852 ALTICE USA INC CL A 02156K103 6965 183908 SH SOLE 0 0 183908 LEAP THERAPEUTICS INC COM 52187K101 36 16125 SH SOLE 0 0 16125 PLAYA HOTELS & RESORTS NV SHS N70544106 232 39000 SH SOLE 0 0 39000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 318 6254 SH SOLE 0 0 6254 G1 THERAPEUTICS INC COM 3621LQ109 393 21866 SH SOLE 0 0 21866 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 11000 PRN SOLE 0 0 11000 ISHARES TR ESG AWRE 1 5 YR 46435G243 217 8278 SH SOLE 0 0 8278 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 211 3750 SH SOLE 0 0 3750 DUPONT DE NEMOURS INC COM 26614N102 5943 83571 SH SOLE 0 0 83571 BEST INC SPONSORED ADS 08653C106 122 60002 SH SOLE 0 0 60002 ISHARES TR ESG AWRE USD ETF 46435G193 398 14045 SH SOLE 0 0 14045 ROKU INC COM CL A 77543R102 8837 26617 SH SOLE 0 0 26617 BLACK KNIGHT INC COM 09215C105 449 5079 SH SOLE 0 0 5079 SWITCH INC CL A 87105L104 350 21370 SH SOLE 0 0 21370 MONGODB INC CL A 60937P106 1468 4088 SH SOLE 0 0 4088 SEA LTD SPONSORD ADS 81141R100 2058 10340 SH SOLE 0 0 10340 FINVOLUTION GROUP SPONSORED ADS 31810T101 81 30233 SH SOLE 0 0 30233 STITCH FIX INC COM CL A 860897107 698 11879 SH SOLE 0 0 11879 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 801 15054 SH SOLE 0 0 15054 PAVMED INC COM 70387R106 201 94973 SH SOLE 0 0 94973 ZOMEDICA CORP COM 98980M109 9 40000 SH SOLE 0 0 40000 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1382 41300 SH SOLE 0 0 41300 ISHARES INC MSCI EMRG CHN 46434G764 1882 33103 SH SOLE 0 0 33103 MEDICENNA THERAPEUTICS CORP COM 58490H107 183 39000 SH SOLE 0 0 39000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1044 43981 SH SOLE 0 0 43981 BORQS TECHNOLOGIES INC SHS G1466B103 30 30470 SH SOLE 0 0 30470 DERMTECH INC COM 24984K105 782 24119 SH SOLE 0 0 24119 NEWMARK GROUP INC CL A 65158N102 93 12820 SH SOLE 0 0 12820 NUTRIEN LTD COM 67077M108 718 14912 SH SOLE 0 0 14912 FUBOTV INC COM 35953D104 758 27065 SH SOLE 0 0 27065 BANK OF MONTREAL MICROSECTORS IDX 063679872 227 793 SH SOLE 0 0 793 FFBW INC MD COM 30260M103 240 23989 SH SOLE 0 0 23989 SOLID BIOSCIENCES INC COM 83422E105 114 15000 SH SOLE 0 0 15000 RBB FD INC MOTLEY FOL ETF 74933W601 423 11985 SH SOLE 0 0 11985 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 247 9310 SH SOLE 0 0 9310 EVOLUS INC COM 30052C107 100 29624 SH SOLE 0 0 29624 ZSCALER INC COM 98980G102 12748 63831 SH SOLE 0 0 63831 DROPBOX INC CL A 26210C104 1134 51105 SH SOLE 0 0 51105 SPOTIFY TECHNOLOGY S A SHS L8681T102 1025 3257 SH SOLE 0 0 3257 ZUORA INC COM CL A 98983V106 210 15050 SH SOLE 0 0 15050 CERIDIAN HCM HLDG INC COM 15677J108 408 3829 SH SOLE 0 0 3829 DOCUSIGN INC COM 256163106 6281 28254 SH SOLE 0 0 28254 GOOSEHEAD INS INC COM CL A 38267D109 635 5091 SH SOLE 0 0 5091 INSPIRE MED SYS INC COM 457730109 271 1443 SH SOLE 0 0 1443 CHAMPIONX CORPORATION COM 15872M104 1491 97464 SH SOLE 0 0 97464 WYNDHAM HOTELS & RESORTS INC COM 98311A105 233 3915 SH SOLE 0 0 3915 ISHARES U S ETF TR TECHNOLOGY 46431W648 232 4885 SH SOLE 0 0 4885 ISHARES TR ESG AWARE MSCI 46435U663 16419 481076 SH SOLE 0 0 481076 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1247 74200 SH SOLE 0 0 74200 EVERGY INC COM 30034W106 2224 40070 SH SOLE 0 0 40070 VERRICA PHARMACEUTICALS INC COM 92511W108 230 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1108 16416 SH SOLE 0 0 16416 WORLD GOLD TR SPDR GLD MINIS 98149E204 3182 167981 SH SOLE 0 0 167981 ISHARES TR ROBOTICS ARTIF 46435U556 491 12325 SH SOLE 0 0 12325 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 233 8936 SH SOLE 0 0 8936 TILRAY INC COM CL 2 88688T100 4696 568475 SH SOLE 0 0 568475 BLOOM ENERGY CORP COM CL A 093712107 934 32583 SH SOLE 0 0 32583 PROSHARES TR ONLINE RTL ETF 74347B169 210 2767 SH SOLE 0 0 2767 SONOS INC COM 83570H108 213 9089 SH SOLE 0 0 9089 EQUINOX GOLD CORP COM 29446Y502 401 38751 SH SOLE 0 0 38751 VACCINEX INC COM 918640103 23 11000 SH SOLE 0 0 11000 PACER FDS TR BNCHMRK INDSTR 69374H766 245 6660 SH SOLE 0 0 6660 BROOKFIELD PPTY REIT INC CL A 11282X103 1700 113807 SH SOLE 0 0 113807 NIO INC SPON ADS 62914V106 10699 219504 SH SOLE 0 0 219504 JANUS DETROIT STR TR HENDERSON MTG 47103U852 488 9125 SH SOLE 0 0 9125 ELANCO ANIMAL HEALTH INC COM 28414H103 1074 35014 SH SOLE 0 0 35014 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 100 SH Call SOLE 0 0 100 FARFETCH LTD ORD SH CL A 30744W107 48 746 SH SOLE 0 0 746 VANGUARD WORLD FD ESG US STK ETF 921910733 34022 484846 SH SOLE 0 0 484846 APPLE INC COM 037833100 106 8000 SH Call SOLE 0 0 8000 VANGUARD WORLD FD ESG INTL STK ETF 921910725 26172 441580 SH SOLE 0 0 441580 APPLE INC COM 037833100 15 50000 SH Put SOLE 0 0 50000 ALPS ETF TR CLEAN ENERGY 00162Q460 311 3876 SH SOLE 0 0 3876 GUARDANT HEALTH INC COM 40131M109 1130 8771 SH SOLE 0 0 8771 NVIDIA CORPORATION COM 67066G104 27 100 SH Call SOLE 0 0 100 ELASTIC N V ORD SHS N14506104 85 581 SH SOLE 0 0 581 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 300 SH Call SOLE 0 0 300 ALLOGENE THERAPEUTICS INC COM 019770106 656 26000 SH SOLE 0 0 26000 LIVENT CORP COM 53814L108 603 32027 SH SOLE 0 0 32027 AKERNA CORP COM 00973W102 1206 372163 SH SOLE 0 0 372163 AMAZON COM INC COM 023135106 147 100 SH Call SOLE 0 0 100 NIU TECHNOLOGIES ADS 65481N100 1069 38097 SH SOLE 0 0 38097 STONECO LTD COM CL A G85158106 1056 12587 SH SOLE 0 0 12587 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 227 6212 SH SOLE 0 0 6212 LINDE PLC SHS G5494J103 4284 16257 SH SOLE 0 0 16257 ARCOSA INC COM 039653100 269 4895 SH SOLE 0 0 4895 EQUITRANS MIDSTREAM CORP COM 294600101 129 16021 SH SOLE 0 0 16021 NIKOLA CORP COM 654110105 795 52097 SH SOLE 0 0 52097 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 44 10000 SH SOLE 0 0 10000 VELODYNE LIDAR INC COM 92259F101 251 10995 SH SOLE 0 0 10995 ETON PHARMACEUTICALS INC COM 29772L108 372 45735 SH SOLE 0 0 45735 MODERNA INC COM 60770K107 5988 57314 SH SOLE 0 0 57314 TATTOOED CHEF INC COM CL A 87663X102 203 8851 SH SOLE 0 0 8851 APPLE INC COM 037833100 1 8300 SH Call SOLE 0 0 8300 ISHARES TR GBL GREEN ETF 46435U440 370 6576 SH SOLE 0 0 6576 SPDR SER TR S&P KENSHO CLEAN 78468R655 274 2531 SH SOLE 0 0 2531 ISHARES TR MSCI EMG MKT ETF 464287234 0 500 SH Call SOLE 0 0 500 SMARTSHEET INC COM CL A 83200N103 624 9000 SH SOLE 0 0 9000 APPLE INC COM 037833100 1 6900 SH Call SOLE 0 0 6900 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 366 19347 SH SOLE 0 0 19347 DELL TECHNOLOGIES INC CL C 24703L202 861 11753 SH SOLE 0 0 11753 APPLE INC COM 037833100 0 1000 SH Put SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 0 50000 SH Call SOLE 0 0 50000 PAYPAL HLDGS INC COM 70450Y103 58 400 SH Call SOLE 0 0 400 ARK ETF TR FINTECH INNOVA 00214Q708 495 9951 SH SOLE 0 0 9951 BIONANO GENOMICS INC COM 09075F107 139 45118 SH SOLE 0 0 45118 FISKER INC CL A COM STK 33813J106 293 19998 SH SOLE 0 0 19998 JOHNSON & JOHNSON COM 478160104 1 27300 SH Put SOLE 0 0 27300 ISHARES TR MSCI EAFE ETF 464287465 0 5200 SH Put SOLE 0 0 5200 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 700 SH Put SOLE 0 0 700 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 593 17637 SH SOLE 0 0 17637 FUTU HLDGS LTD SPON ADS CL A 36118L106 1252 27373 SH SOLE 0 0 27373 TESLA INC COM 88160R101 310 1500 SH Call SOLE 0 0 1500 DOW INC COM 260557103 4645 83687 SH SOLE 0 0 83687 CISCO SYS INC COM 17275R102 0 1000 SH Call SOLE 0 0 1000 TUSCAN HLDGS CORP COM 90069K104 213 12442 SH SOLE 0 0 12442 LYFT INC CL A COM 55087P104 1091 22206 SH SOLE 0 0 22206 ROMEO POWER INC COM 776153108 243 10789 SH SOLE 0 0 10789 ALCON AG ORD SHS H01301128 910 13785 SH SOLE 0 0 13785 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 775 19214 SH SOLE 0 0 19214 PINTEREST INC CL A 72352L106 5645 85656 SH SOLE 0 0 85656 HYLIION HOLDINGS CORP COMMON STOCK 449109107 599 36340 SH SOLE 0 0 36340 TESLA INC COM 88160R101 57 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 6 100 SH Call SOLE 0 0 100 BEYOND MEAT INC COM 08862E109 3077 24616 SH SOLE 0 0 24616 UBER TECHNOLOGIES INC COM 90353T100 2053 40265 SH SOLE 0 0 40265 FASTLY INC CL A 31188V100 4628 52970 SH SOLE 0 0 52970 KONTOOR BRANDS INC COM 50050N103 320 7882 SH SOLE 0 0 7882 CORTEVA INC COM 22052L104 2830 73089 SH SOLE 0 0 73089 ISHARES TR SELF DRIVNG EV 46435U366 246 5692 SH SOLE 0 0 5692 ISHARES TR ESG MSCI LEADR 46435U218 287 4412 SH SOLE 0 0 4412 KRANESHARES TR QUADRTC INT RT 500767736 1606 57418 SH SOLE 0 0 57418 APPLE INC COM 037833100 3 2600 SH Call SOLE 0 0 2600 GENERAL MTRS CO COM 37045V100 0 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 27 700 SH Call SOLE 0 0 700 AMCOR PLC ORD G0250X107 704 59845 SH SOLE 0 0 59845 FIVERR INTL LTD ORD SHS M4R82T106 1600 8201 SH SOLE 0 0 8201 CHEWY INC CL A 16679L109 874 9721 SH SOLE 0 0 9721 CROWDSTRIKE HLDGS INC CL A 22788C105 44275 209020 SH SOLE 0 0 209020 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1372 23210 SH SOLE 0 0 23210 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1000 SH Put SOLE 0 0 1000 ISHARES TR CYBERSECURITY 46435U135 368 9114 SH SOLE 0 0 9114 NOKIA CORP SPONSORED ADR 654902204 0 3000 SH Call SOLE 0 0 3000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 200 SH Call SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 93 100000 SH Call SOLE 0 0 100000 ABBVIE INC COM 00287Y109 22 600 SH Call SOLE 0 0 600 OWL ROCK CAPITAL CORPORATION COM 69121K104 184 14555 SH SOLE 0 0 14555 AMAZON COM INC COM 023135106 223 400 SH Call SOLE 0 0 400 DISNEY WALT CO COM 254687106 47 1500 SH Call SOLE 0 0 1500 AMARIN CORP PLC SPONS ADR NEW 023111206 0 7000 SH Call SOLE 0 0 7000 CHEVRON CORP NEW COM 166764100 0 1000 SH Call SOLE 0 0 1000 DRAFTKINGS INC COM CL A 26142R104 2821 60581 SH SOLE 0 0 60581 CROSSFIRST BANKSHARES INC COM 22766M109 1301 121016 SH SOLE 0 0 121016 DYNATRACE INC COM NEW 268150109 227 5246 SH SOLE 0 0 5246 HOME DEPOT INC COM 437076102 15 300 SH Call SOLE 0 0 300 OKTA INC CL A 679295105 27 200 SH Call SOLE 0 0 200 PLANET FITNESS INC CL A 72703H101 1 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 11 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 70 1600 SH Call SOLE 0 0 1600 PROCTER AND GAMBLE CO COM 742718109 0 10000 SH Put SOLE 0 0 10000 FEDEX CORP COM 31428X106 20 200 SH Call SOLE 0 0 200 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 983 18355 SH SOLE 0 0 18355 ZSCALER INC COM 98980G102 22 200 SH Call SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 7 1000 SH Call SOLE 0 0 1000 TWILIO INC CL A 90138F102 57 300 SH Call SOLE 0 0 300 SMILEDIRECTCLUB INC CL A COM 83192H106 217 18150 SH SOLE 0 0 18150 CLOUDFLARE INC CL A COM 18915M107 1141 15012 SH SOLE 0 0 15012 AMAZON COM INC COM 023135106 160 100 SH Call SOLE 0 0 100 DATADOG INC CL A COM 23804L103 588 5972 SH SOLE 0 0 5972 PING IDENTITY HLDG CORP COM 72341T103 223 7788 SH SOLE 0 0 7788 VALE S A SPONSORED ADS 91912E105 23 7000 SH Call SOLE 0 0 7000 PELOTON INTERACTIVE INC CL A COM 70614W100 2788 18373 SH SOLE 0 0 18373 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12362 217494 SH SOLE 0 0 217494 ISHARES TR IBOXX INV CP ETF 464287242 0 4000 SH Put SOLE 0 0 4000 PENNANT GROUP INC COM 70805E109 1015 17484 SH SOLE 0 0 17484 AMAZON COM INC COM 023135106 53 200 SH Call SOLE 0 0 200 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5513 96532 SH SOLE 0 0 96532 TESLA INC COM 88160R101 55 200 SH Call SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 3 300 SH Call SOLE 0 0 300 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 99 10000 SH SOLE 0 0 10000 LORDSTOWN MOTORS CORP COM CL A 54405Q100 425 21209 SH SOLE 0 0 21209 BELLRING BRANDS INC COM CL A 079823100 365 15000 SH SOLE 0 0 15000 PINTEREST INC CL A 72352L106 359 10000 SH Call SOLE 0 0 10000 AMAZON COM INC COM 023135106 132 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 137 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 21 300 SH Call SOLE 0 0 300 OYSTER PT PHARMA INC COM 69242L106 1300 69073 SH SOLE 0 0 69073 APPLE INC COM 037833100 438 50000 SH Call SOLE 0 0 50000 UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH Call SOLE 0 0 100 PINTEREST INC CL A 72352L106 102 2500 SH Call SOLE 0 0 2500 BROADMARK RLTY CAP INC COM 11135B100 394 38652 SH SOLE 0 0 38652 AMAZON COM INC COM 023135106 106 100 SH Call SOLE 0 0 100 CRONOS GROUP INC COM 22717L101 2 1000 SH Call SOLE 0 0 1000 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 56932 SH SOLE 0 0 56932 INVESCO QQQ TR UNIT SER 1 46090E103 0 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 170 400 SH Call SOLE 0 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2100 SH Put SOLE 0 0 2100 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26 25000 PRN SOLE 0 0 25000 AMAZON COM INC COM 023135106 1857 1000 SH Call SOLE 0 0 1000 OKTA INC CL A 679295105 30 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 52 2100 SH Call SOLE 0 0 2100 AMAZON COM INC COM 023135106 331 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 266 1000 SH Call SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 0 6000 SH Put SOLE 0 0 6000 MICROSOFT CORP COM 594918104 119 2500 SH Call SOLE 0 0 2500 INVESCO QQQ TR UNIT SER 1 46090E103 0 1000 SH Put SOLE 0 0 1000 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 539 19587 SH SOLE 0 0 19587 SERVICENOW INC COM 81762P102 69 300 SH Call SOLE 0 0 300 SQUARE INC CL A 852234103 126 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 9 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 5900 SH Put SOLE 0 0 5900 AMAZON COM INC COM 023135106 159 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 46 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Put SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 17 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 106 2500 SH Call SOLE 0 0 2500 MICROSOFT CORP COM 594918104 47 3500 SH Call SOLE 0 0 3500 FACEBOOK INC CL A 30303M102 12 200 SH Call SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 2298 617500 SH Call SOLE 0 0 617500 PAYPAL HLDGS INC COM 70450Y103 206 1500 SH Call SOLE 0 0 1500 WELLS FARGO CO NEW COM 949746101 2 3000 SH Call SOLE 0 0 3000 TILRAY INC COM CL 2 88688T100 3 2000 SH Call SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 300 SH Call SOLE 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 15000 SH Call SOLE 0 0 15000 FACEBOOK INC CL A 30303M102 249 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 146 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 264 900 SH Call SOLE 0 0 900 ALPHABET INC CAP STK CL A 02079K305 28 200 SH Call SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 3 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 9 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 10 400 SH Call SOLE 0 0 400 BOEING CO COM 097023105 3 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 0 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 109 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 16 400 SH Call SOLE 0 0 400 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 1000 SH Call SOLE 0 0 1000 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 723 25250 SH SOLE 0 0 25250 MICROSOFT CORP COM 594918104 11 300 SH Call SOLE 0 0 300 FACEBOOK INC CL A 30303M102 6 500 SH Call SOLE 0 0 500 APHRIA INC COM 03765K104 0 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 8 5500 SH Put SOLE 0 0 5500 APPLE INC COM 037833100 13 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 26 1100 SH Call SOLE 0 0 1100 FEDEX CORP COM 31428X106 57 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 15 500 SH Call SOLE 0 0 500 GERON CORP COM 374163103 0 1000 SH Call SOLE 0 0 1000 PENN NATL GAMING INC COM 707569109 77 1500 SH Call SOLE 0 0 1500 AMAZON COM INC COM 023135106 76 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 107 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 67 600 SH Call SOLE 0 0 600 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 789 49626 SH SOLE 0 0 49626 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 800 SH Call SOLE 0 0 800 BK OF AMERICA CORP COM 060505104 2 500 SH Call SOLE 0 0 500 LULULEMON ATHLETICA INC COM 550021109 42 300 SH Call SOLE 0 0 300 ALTRIA GROUP INC COM 02209S103 1 100 SH Call SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 7 500 SH Call SOLE 0 0 500 DISNEY WALT CO COM 254687106 74 2000 SH Call SOLE 0 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 27 1500 SH Call SOLE 0 0 1500 SALESFORCE COM INC COM 79466L302 26 200 SH Call SOLE 0 0 200 MERCK & CO. INC COM 58933Y105 10 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 19 500 SH Call SOLE 0 0 500 SQUARE INC CL A 852234103 50 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 2493 142800 SH Call SOLE 0 0 142800 UBER TECHNOLOGIES INC COM 90353T100 46 2000 SH Call SOLE 0 0 2000 ROYAL CARIBBEAN GROUP COM V7780T103 20 500 SH Call SOLE 0 0 500 VIACOMCBS INC CL B 92556H206 9 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 39 800 SH Call SOLE 0 0 800 FACEBOOK INC CL A 30303M102 20 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 31 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 3844 12500 SH Call SOLE 0 0 12500 LULULEMON ATHLETICA INC COM 550021109 75 600 SH Call SOLE 0 0 600 SQUARE INC CL A 852234103 183 1500 SH Call SOLE 0 0 1500 ADVANCED MICRO DEVICES INC COM 007903107 32 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 4700 SH Call SOLE 0 0 4700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 500 SH Call SOLE 0 0 500 OKTA INC CL A 679295105 42 300 SH Call SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 23 200 SH Call SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 66 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 3 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 200 SH Call SOLE 0 0 200 SQUARE INC CL A 852234103 133 1000 SH Call SOLE 0 0 1000 SQUARE INC CL A 852234103 171 1500 SH Call SOLE 0 0 1500 SQUARE INC CL A 852234103 109 1000 SH Call SOLE 0 0 1000 PENN NATL GAMING INC COM 707569109 87 1500 SH Call SOLE 0 0 1500 PENN NATL GAMING INC COM 707569109 43 1000 SH Call SOLE 0 0 1000 CATERPILLAR INC COM 149123101 26 300 SH Call SOLE 0 0 300 PLANET FITNESS INC CL A 72703H101 1 1000 SH Call SOLE 0 0 1000 SQUARE INC CL A 852234103 69 500 SH Call SOLE 0 0 500 SQUARE INC CL A 852234103 128 1000 SH Call SOLE 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 21 300 SH Call SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 37 1200 SH Call SOLE 0 0 1200 SERVICENOW INC COM 81762P102 85 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 559 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 31 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 74 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 49 1000 SH Call SOLE 0 0 1000 ROKU INC COM CL A 77543R102 91 500 SH Call SOLE 0 0 500 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 220 3050 SH SOLE 0 0 3050 PELOTON INTERACTIVE INC CL A COM 70614W100 58 500 SH Call SOLE 0 0 500 PELOTON INTERACTIVE INC CL A COM 70614W100 56 500 SH Call SOLE 0 0 500 INTERPRIVATE ACQUISITION COR COM 46064A103 282 19391 SH SOLE 0 0 19391 ENTERPRISE PRODS PARTNERS L COM 293792107 7 1000 SH Call SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 6862 181911 SH SOLE 0 0 181911 OTIS WORLDWIDE CORP COM 68902V107 4525 66990 SH SOLE 0 0 66990 AMARIN CORP PLC SPONS ADR NEW 023111206 0 1000 SH Call SOLE 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 0 3000 SH Call SOLE 0 0 3000 CARNIVAL CORP UNIT 99/99/9999 143658300 7 500 SH Call SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 25 200 SH Call SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 1 100 SH Call SOLE 0 0 100 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 43933 808144 SH SOLE 0 0 808144 TESLA INC COM 88160R101 70 300 SH Call SOLE 0 0 300 AMAZON COM INC COM 023135106 247 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 244 4000 SH Call SOLE 0 0 4000 AMAZON COM INC COM 023135106 90 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 22 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 7722 466200 SH Call SOLE 0 0 466200 MICROSOFT CORP COM 594918104 2131 80000 SH Call SOLE 0 0 80000 AMAZON COM INC COM 023135106 21 100 SH Call SOLE 0 0 100 CANOPY GROWTH CORP COM 138035100 5 1000 SH Call SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 30000 SH Call SOLE 0 0 30000 GILEAD SCIENCES INC COM 375558103 1 600 SH Call SOLE 0 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 500 SH Call SOLE 0 0 500 ALTRIA GROUP INC COM 02209S103 4 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 87 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 110 700 SH Call SOLE 0 0 700 DRAFTKINGS INC COM CL A 26142R104 15 400 SH Call SOLE 0 0 400 INTEL CORP COM 458140100 13 1500 SH Call SOLE 0 0 1500 ADVANCED MICRO DEVICES INC COM 007903107 11207 555000 SH Call SOLE 0 0 555000 BP PLC SPONSORED ADR 055622104 0 500 SH Call SOLE 0 0 500 YAMANA GOLD INC COM 98462Y100 3 3500 SH Call SOLE 0 0 3500 MACYS INC COM 55616P104 4 2000 SH Call SOLE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 14 500 SH Call SOLE 0 0 500 BOEING CO COM 097023105 17 200 SH Call SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 48 500 SH Call SOLE 0 0 500 NIO INC SPON ADS 62914V106 9 200 SH Call SOLE 0 0 200 STARBUCKS CORP COM 855244109 27 2600 SH Call SOLE 0 0 2600 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 309 7100 SH SOLE 0 0 7100 PENN NATL GAMING INC COM 707569109 56 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 2 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 10 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 9 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 37 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 17 200 SH Call SOLE 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 1 200 SH Call SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 294 6000 SH Call SOLE 0 0 6000 SELECTQUOTE INC COM 816307300 629 30320 SH SOLE 0 0 30320 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 135 150000 PRN SOLE 0 0 150000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 4 400 SH Call SOLE 0 0 400 FACEBOOK INC CL A 30303M102 2 1300 SH Call SOLE 0 0 1300 CARNIVAL CORP UNIT 99/99/9999 143658300 2 200 SH Call SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 13 500 SH Call SOLE 0 0 500 ZSCALER INC COM 98980G102 106 1000 SH Call SOLE 0 0 1000 REALTY INCOME CORP COM 756109104 0 2000 SH Put SOLE 0 0 2000 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 344 26040 SH SOLE 0 0 26040 MICROSOFT CORP COM 594918104 2 11800 SH Put SOLE 0 0 11800 DELTA AIR LINES INC DEL COM NEW 247361702 3 300 SH Call SOLE 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 37 300 SH Call SOLE 0 0 300 SHOPIFY INC CL A 82509L107 17 100 SH Call SOLE 0 0 100 BOX INC CL A 10316T104 0 300 SH Call SOLE 0 0 300 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 258 5350 SH SOLE 0 0 5350 SIMON PPTY GROUP INC NEW COM 828806109 0 200 SH Call SOLE 0 0 200 DEERE & CO COM 244199105 33 300 SH Call SOLE 0 0 300 PENN NATL GAMING INC COM 707569109 100 2000 SH Call SOLE 0 0 2000 NUCOR CORP COM 670346105 5 300 SH Call SOLE 0 0 300 PENN NATL GAMING INC COM 707569109 93 2000 SH Call SOLE 0 0 2000 UNION PAC CORP COM 907818108 20 300 SH Call SOLE 0 0 300 ISHARES TR 0-3 MNTH TREASRY 46436E718 903 9029 SH SOLE 0 0 9029 FACEBOOK INC CL A 30303M102 15 500 SH Call SOLE 0 0 500 AVIDITY BIOSCIENCES INC COM 05370A108 381 14935 SH SOLE 0 0 14935 HOME DEPOT INC COM 437076102 0 900 SH Put SOLE 0 0 900 AMERICAN AIRLS GROUP INC COM 02376R102 4 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 44 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 15 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 0 1500 SH Call SOLE 0 0 1500 NIKOLA CORP COM 654110105 12 3200 SH Put SOLE 0 0 3200 AMAZON COM INC COM 023135106 42 800 SH Call SOLE 0 0 800 MICROSOFT CORP COM 594918104 1933 150000 SH Call SOLE 0 0 150000 AURORA CANNABIS INC COM 05156X884 1 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 220 500 SH Call SOLE 0 0 500 FLUOR CORP NEW COM 343412102 3 700 SH Call SOLE 0 0 700 FACEBOOK INC CL A 30303M102 0 700 SH Call SOLE 0 0 700 WORKHORSE GROUP INC COM NEW 98138J206 5 500 SH Call SOLE 0 0 500 CARNIVAL CORP UNIT 99/99/9999 143658300 0 1500 SH Put SOLE 0 0 1500 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 100 SH Put SOLE 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 1 100 SH Call SOLE 0 0 100 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TESLA INC COM 88160R101 38 100 SH Call SOLE 0 0 100 BOEING CO COM 097023105 46 400 SH Call SOLE 0 0 400 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 500 SH Call SOLE 0 0 500 NETFLIX INC COM 64110L106 1 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 6079 367000 SH Call SOLE 0 0 367000 LULULEMON ATHLETICA INC COM 550021109 11 100 SH Call SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 78 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 11 19400 SH Put SOLE 0 0 19400 LULULEMON ATHLETICA INC COM 550021109 11 100 SH Call SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 0 300 SH Put SOLE 0 0 300 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 32 100 SH Call SOLE 0 0 100 ZILLOW GROUP INC CL A 98954M101 7 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 5 11600 SH Put SOLE 0 0 11600 APPLE INC COM 037833100 97 81200 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COM 651639106 2 800 SH Call SOLE 0 0 800 TESLA INC COM 88160R101 59 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 33 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 58 200 SH Call SOLE 0 0 200 ISHARES TR 20 YR TR BD ETF 464287432 4 1000 SH Call SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 16 200 SH Call SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 74 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 5 5600 SH Put SOLE 0 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1500 SH Put SOLE 0 0 1500 TESLA INC COM 88160R101 529 2400 SH Call SOLE 0 0 2400 SNAP INC CL A 83304A106 3 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 58 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 17 100 SH Call SOLE 0 0 100 KLA CORP COM NEW 482480100 4 1300 SH Put SOLE 0 0 1300 FUBOTV INC COM 35953D104 4 300 SH Call SOLE 0 0 300 FISKER INC CL A COM STK 33813J106 1 1000 SH Call SOLE 0 0 1000 ALBEMARLE CORP COM 012653101 135 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 1787 1000 SH Call SOLE 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SOLE 0 0 1000 AMAZON COM INC COM 023135106 0 200 SH Put SOLE 0 0 200 SUNRUN INC COM 86771W105 4 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 44 300 SH Call SOLE 0 0 300 GREENWICH LIFESCIENCES INC COM 396879108 257 7043 SH SOLE 0 0 7043 ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE 0 0 300 THE TRADE DESK INC COM CL A 88339J105 89 200 SH Call SOLE 0 0 200 LONGVIEW ACQUISITION CORP COM CL A 543195101 242 12217 SH SOLE 0 0 12217 ALPHABET INC CAP STK CL C 02079K107 5 200 SH Put SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 4 200 SH Put SOLE 0 0 200 MASIMO CORP COM 574795100 0 500 SH Put SOLE 0 0 500 TWILIO INC CL A 90138F102 102 500 SH Call SOLE 0 0 500 UNITY SOFTWARE INC COM 91332U101 2 200 SH Call SOLE 0 0 200 APPIAN CORP CL A 03782L101 3 300 SH Call SOLE 0 0 300 SABRE CORP COM 78573M104 0 800 SH Call SOLE 0 0 800 UNION PAC CORP COM 907818108 75 20800 SH Put SOLE 0 0 20800 ISHARES TR CHINA LG-CAP ETF 464287184 2 900 SH Call SOLE 0 0 900 INVESCO MORTGAGE CAPITAL INC COM 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INC COM 58933Y105 2 500 SH Call SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 3 1000 SH Call SOLE 0 0 1000 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 200 SH Call SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 0 500 SH Call SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 29 3000 SH Call SOLE 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 2 1500 SH Put SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 40 100 SH Call SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 200 DRAFTKINGS INC COM CL A 26142R104 1 400 SH Put SOLE 0 0 400 CONCENTRIX CORP COM 20602D101 218 2212 SH SOLE 0 0 2212 COSTCO WHSL CORP NEW COM 22160K105 11 100 SH Call SOLE 0 0 100 CEMEX SAB DE CV SPON ADR NEW 151290889 0 500 SH Call SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Put SOLE 0 0 200 INVITAE CORP COM 46185L103 6 1100 SH Call SOLE 0 0 1100 PAYPAL HLDGS INC COM 70450Y103 301 10000 SH Call SOLE 0 0 10000 SUNRUN INC COM 86771W105 2 100 SH Call SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 100 SH Call SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 2 2000 SH Call SOLE 0 0 2000 REALTY INCOME CORP COM 756109104 0 2000 SH Call SOLE 0 0 2000 SCHWAB CHARLES CORP COM 808513105 0 3000 SH Call SOLE 0 0 3000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 100 SH Call SOLE 0 0 100 XPENG INC ADS 98422D105 20 1000 SH Call SOLE 0 0 1000 SALESFORCE COM INC COM 79466L302 501 20500 SH Call SOLE 0 0 20500 ISHARES TR MSCI EMG MKT ETF 464287234 0 500 SH Call SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 17 1000 SH Call SOLE 0 0 1000 DOCUSIGN INC COM 256163106 29 800 SH Call SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE 0 0 100 CARPARTS COM INC COM 14427M107 1 800 SH Put SOLE 0 0 800 SNOWFLAKE INC CL A 833445109 0 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Put SOLE 0 0 500 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI 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SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 20 100 SH Call SOLE 0 0 100 EOG RES INC COM 26875P101 2 400 SH Call SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 21 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 20 300 SH Call SOLE 0 0 300 MONGODB INC CL A 60937P106 77 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 3 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 6 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 39 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 33 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2200 SH Put SOLE 0 0 2200 SQUARE INC CL A 852234103 1 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 10 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 2 500 SH Call SOLE 0 0 500 OKTA INC CL A 679295105 2 500 SH Put SOLE 0 0 500 TESLA INC COM 88160R101 41 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 41 300 SH Call SOLE 0 0 300 AMAZON COM INC COM 023135106 24 4000 SH Put SOLE 0 0 4000 CANOPY GROWTH CORP COM 138035100 7 3000 SH Call SOLE 0 0 3000 DRAFTKINGS INC COM CL A 26142R104 124 4000 SH Call SOLE 0 0 4000 NVIDIA CORPORATION COM 67066G104 1 700 SH Put SOLE 0 0 700 OCCIDENTAL PETE CORP COM 674599105 0 300 SH Call SOLE 0 0 300 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 1000 SH Call SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 25 1000 SH Call SOLE 0 0 1000 DISNEY WALT CO COM 254687106 4 100 SH Call SOLE 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 1 600 SH Put SOLE 0 0 600 NETFLIX INC COM 64110L106 1 1000 SH Put SOLE 0 0 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 8 1300 SH Call SOLE 0 0 1300 STMICROELECTRONICS N V NY REGISTRY 861012102 2 600 SH Call SOLE 0 0 600 TECK RESOURCES LTD CL B 878742204 21 20000 SH Call SOLE 0 0 20000 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1548 100000 SH SOLE 0 0 100000 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 151 5300 SH Put SOLE 0 0 5300 AMAZON COM INC COM 023135106 0 100 SH Put SOLE 0 0 100 BLINK CHARGING CO COM 09354A100 91 3000 SH Call SOLE 0 0 3000 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1000 SH Call SOLE 0 0 1000 DOW INC COM 260557103 1 300 SH Call SOLE 0 0 300 MKS INSTRS INC COM 55306N104 1 4000 SH Put SOLE 0 0 4000 SERVICENOW INC COM 81762P102 72 300 SH Call SOLE 0 0 300 ROKU INC COM CL A 77543R102 92 500 SH Call SOLE 0 0 500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 9 2500 SH Put SOLE 0 0 2500 ADVANCED MICRO DEVICES INC COM 007903107 5 300 SH Call SOLE 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 2 300 SH Call SOLE 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Call SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 1 200 SH Call SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 1 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 22 100 SH Call SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 6 200 SH Call SOLE 0 0 200 MARATHON OIL CORP COM 565849106 1 2000 SH 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Call SOLE 0 0 400 OPENDOOR TECHNOLOGIES INC COM 683712103 473 20798 SH SOLE 0 0 20798 VISA INC COM CL A 92826C839 0 1000 SH Put SOLE 0 0 1000 APPLE INC COM 037833100 2 5600 SH Put SOLE 0 0 5600 ADOBE SYSTEMS INCORPORATED COM 00724F101 1389 20000 SH Call SOLE 0 0 20000 FIRST SOLAR INC COM 336433107 25 1000 SH Call SOLE 0 0 1000 CARPARTS COM INC COM 14427M107 3 2000 SH Call SOLE 0 0 2000 SIMON PPTY GROUP INC NEW COM 828806109 0 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 98 300 SH Call SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 1 500 SH Call SOLE 0 0 500 VISA INC COM CL A 92826C839 2 1000 SH Call SOLE 0 0 1000 COLONNADE ACQUISITION CORP COM CL A G2283K110 532 39375 SH SOLE 0 0 39375 MCDONALDS CORP COM 580135101 0 100 SH Call SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 0 4000 SH Call SOLE 0 0 4000 ISHARES TR IBOXX INV CP ETF 464287242 1 4000 SH Put SOLE 0 0 4000 PAYPAL HLDGS INC COM 70450Y103 8 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 100 AIRBNB INC COM CL A 009066101 0 5000 SH Put SOLE 0 0 5000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 1000 SH Call SOLE 0 0 1000 DOCUSIGN INC COM 256163106 1270 31000 SH Call SOLE 0 0 31000 ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Call SOLE 0 0 300 ROCKET COS INC COM CL A 77311W101 3 400 SH Call SOLE 0 0 400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 500 SH Put SOLE 0 0 500 ALLSTATE CORP COM 020002101 0 4000 SH Put SOLE 0 0 4000 AMAZON COM INC COM 023135106 311 400 SH Call SOLE 0 0 400 APHRIA INC COM 03765K104 3 20000 SH Call SOLE 0 0 20000 BOEING CO COM 097023105 2 100 SH Call SOLE 0 0 100 BOEING CO COM 097023105 10 300 SH Put SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 300 SH Call SOLE 0 0 300 DISNEY WALT CO COM 254687106 53 400 SH Call SOLE 0 0 400 DISH NETWORK CORPORATION CL A 25470M109 8 500 SH Put SOLE 0 0 500 FORD MTR CO DEL COM 345370860 0 1000 SH Call SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 0 7000 SH Put SOLE 0 0 7000 FEDEX CORP COM 31428X106 80 500 SH Call SOLE 0 0 500 FORTUNA SILVER MINES INC COM 349915108 7 2100 SH Call SOLE 0 0 2100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 900 SH Call SOLE 0 0 900 ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE 0 0 100 HOWARD HUGHES CORP COM 44267D107 12 300 SH Call SOLE 0 0 300 ILLUMINA INC COM 452327109 19 200 SH Call SOLE 0 0 200 JETBLUE AWYS CORP COM 477143101 3 1700 SH Call SOLE 0 0 1700 JD.COM INC SPON ADR CL A 47215P106 125 5000 SH Call SOLE 0 0 5000 JD.COM INC SPON ADR CL A 47215P106 90 5000 SH Call SOLE 0 0 5000 SPDR SER TR S&P BK ETF 78464A797 2 400 SH Call SOLE 0 0 400 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 1000 SH Call SOLE 0 0 1000 LOWES COS INC COM 548661107 14 600 SH Call SOLE 0 0 600 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 12000 SH Put SOLE 0 0 12000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 100 SH Put SOLE 0 0 100 SPLUNK INC COM 848637104 14 300 SH Call SOLE 0 0 300 SQUARE INC CL A 852234103 42 300 SH Call SOLE 0 0 300 SQUARE INC CL A 852234103 12 500 SH Put SOLE 0 0 500 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 7 3000 SH Call SOLE 0 0 3000 AT&T INC COM 00206R102 7 1000 SH Put SOLE 0 0 1000 TRUIST FINL CORP COM 89832Q109 1 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 16 100 SH Put SOLE 0 0 100 TWITTER INC COM 90184L102 35 1000 SH Call SOLE 0 0 1000 WALMART INC COM 931142103 46 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 200 SH Call SOLE 0 0 200 XPO LOGISTICS INC COM 983793100 18 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 1 4000 SH Call SOLE 0 0 4000 AMAZON COM INC COM 023135106 1 100 SH Put SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 127 2000 SH Call SOLE 0 0 2000 ARK ETF TR INNOVATION ETF 00214Q104 62 1000 SH Call SOLE 0 0 1000 ARK ETF TR INNOVATION ETF 00214Q104 10 200 SH Call SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 228 6000 SH Call SOLE 0 0 6000 BK OF AMERICA CORP COM 060505104 9 200000 SH Call SOLE 0 0 200000 SALESFORCE COM INC COM 79466L302 24 600 SH Call SOLE 0 0 600 SALESFORCE COM INC COM 79466L302 4 2600 SH Put SOLE 0 0 2600 ISHARES TR MSCI EAFE ETF 464287465 3 400 SH Call SOLE 0 0 400 MKS INSTRS INC COM 55306N104 1 4000 SH Call SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 184 25000 SH Put SOLE 0 0 25000 SPDR SER TR S&P BIOTECH 78464A870 1 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 2 8000 SH Call SOLE 0 0 8000 BAIDU INC SPON ADR REP A 056752108 1 200 SH Call SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 1 2000 SH Put SOLE 0 0 2000 DRAFTKINGS INC COM CL A 26142R104 0 100 SH Put SOLE 0 0 100 FACEBOOK INC CL A 30303M102 2 1200 SH Put SOLE 0 0 1200 LEMONADE INC COM 52567D107 2 200 SH Call SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 1 1000 SH Put SOLE 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 35 20000 SH Call SOLE 0 0 20000 AMERICAN AIRLS GROUP INC COM 02376R102 32 10000 SH Call SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 7500 SH Call SOLE 0 0 7500 ETF SER SOLUTIONS US GLB JETS 26922A842 0 500 SH Call SOLE 0 0 500 SNAP INC CL A 83304A106 7 1000 SH Call SOLE 0 0 1000 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 24 15000 SH Call SOLE 0 0 15000 TJX COS INC NEW COM 872540109 3 1000 SH Call SOLE 0 0 1000 PROSHARES TR II ULTRA VIX SHORT 74347W148 26 30000 SH Call SOLE 0 0 30000 WELLS FARGO CO NEW COM 949746101 2 500 SH Call SOLE 0 0 500 XPENG INC ADS 98422D105 40 2000 SH Call SOLE 0 0 2000 GENERAL ELECTRIC CO COM 369604103 5 2000 SH Put SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 1 100 SH Put SOLE 0 0 100 AT T INC COM 00206R102 37 1300 SH SOLE 0 0 1300 ABBVIE INC COM 00287Y109 27 250 SH SOLE 0 0 250 ADOBE INC COM 00724F101 100 200 SH SOLE 0 0 200 ALEXION PHARMACEUTICALS INC COM 015351109 16 100 SH SOLE 0 0 100 ALPHABET INC CL C CL C 02079K107 291 166 SH SOLE 0 0 166 ALPHABET INC CL A CL A 02079K305 175 100 SH SOLE 0 0 100 AMAZON COM INC COM 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