0001580642-19-000760.txt : 20190212 0001580642-19-000760.hdr.sgml : 20190212 20190212144804 ACCESSION NUMBER: 0001580642-19-000760 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 19590062 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001540235 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 02-11-2019 0 2385 24392278 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 27006 107332 SH SOLE 0 0 107332 ISHARES TR RUS 1000 VAL ETF 464287598 28949 260680 SH SOLE 0 0 260680 ISHARES TR RUS 1000 GRW ETF 464287614 29017 221655 SH SOLE 0 0 221655 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 1246 SH SOLE 0 0 1246 ISHARES TR RUS 2000 GRW ETF 464287648 4641 27627 SH SOLE 0 0 27627 ISHARES TR MSCI EAFE ETF 464287465 18677 317747 SH SOLE 0 0 317747 ISHARES TR RUS MD CP GR ETF 464287481 15298 134538 SH SOLE 0 0 134538 COMMERCE BANCSHARES INC COM 200525103 2460 43645 SH SOLE 0 0 43645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6504 50958 SH SOLE 0 0 50958 ISHARES TR CORE US AGGBD ET 464287226 3860 36246 SH SOLE 0 0 36246 ISHARES TR TIPS BD ETF 464287176 2474 22590 SH SOLE 0 0 22590 VANGUARD INDEX FDS MID CAP ETF 922908629 6259 45299 SH SOLE 0 0 45299 VANGUARD INDEX FDS SM CP VAL ETF 922908611 755 6621 SH SOLE 0 0 6621 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8791 117890 SH SOLE 0 0 117890 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7526 519364 SH SOLE 0 0 519364 WISDOMTREE TR INTL LRGCAP DV 97717W794 331 7780 SH SOLE 0 0 7780 WISDOMTREE TR US MIDCAP DIVID 97717W505 263 8315 SH SOLE 0 0 8315 WISDOMTREE TR US SMALLCAP DIVD 97717W604 450 18325 SH SOLE 0 0 18325 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15183 159383 SH SOLE 0 0 159383 ISHARES TR IBOXX HI YD ETF 464288513 4197 51755 SH SOLE 0 0 51755 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 595 7572 SH SOLE 0 0 7572 ISHARES TR S&P US PFD STK 464288687 4105 119920 SH SOLE 0 0 119920 WISDOMTREE TR EMER MKT HIGH FD 97717W315 335 8343 SH SOLE 0 0 8343 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 897 11504 SH SOLE 0 0 11504 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14838 399954 SH SOLE 0 0 399954 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4032 86172 SH SOLE 0 0 86172 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4403 159459 SH SOLE 0 0 159459 ISHARES TR INTL DEV RE ETF 464288489 6609 244499 SH SOLE 0 0 244499 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 688 8307 SH SOLE 0 0 8307 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 429 6764 SH SOLE 0 0 6764 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1387 23068 SH SOLE 0 0 23068 WISDOMTREE TR EMER MKT HIGH FD 97717W315 619 15417 SH SOLE 0 0 15417 WISDOMTREE TR INTL LRGCAP DV 97717W794 629 14804 SH SOLE 0 0 14804 ISHARES TR COHEN STEER REIT 464287564 618 6454 SH SOLE 0 0 6454 VANGUARD WORLD FDS ENERGY ETF 92204A306 557 7226 SH SOLE 0 0 7226 ISHARES TR CORE S&P SCP ETF 464287804 748 10796 SH SOLE 0 0 10796 ISHARES INC CORE MSCI EMKT 46434G103 517 10955 SH SOLE 0 0 10955 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707 3462 SH SOLE 0 0 3462 VANGUARD INDEX FDS MID CAP ETF 922908629 513 3710 SH SOLE 0 0 3710 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 630 8442 SH SOLE 0 0 8442 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 8305 SH SOLE 0 0 8305 VANGUARD INDEX FDS SMALL CP ETF 922908751 266 2019 SH SOLE 0 0 2019 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2319 7661 SH SOLE 0 0 7661 ISHARES TR RUS 1000 ETF 464287622 2599 18742 SH SOLE 0 0 18742 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1857 50045 SH SOLE 0 0 50045 ISHARES TR MSCI EAFE ETF 464287465 1623 27608 SH SOLE 0 0 27608 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2492 65407 SH SOLE 0 0 65407 WISDOMTREE TR US MIDCAP DIVID 97717W505 272 8591 SH SOLE 0 0 8591 ISHARES TR CORE S&P500 ETF 464287200 816 3244 SH SOLE 0 0 3244 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 211 2670 SH SOLE 0 0 2670 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 743 9530 SH SOLE 0 0 9530 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8142 34914 SH SOLE 0 0 34914 ISHARES INC MSCI JPN ETF NEW 46434G822 805 15871 SH SOLE 0 0 15871 ISHARES TR EUROPE ETF 464287861 283 7230 SH SOLE 0 0 7230 ISHARES TR CORE S&P MCP ETF 464287507 355059 2138135 SH SOLE 0 0 2138135 ISHARES TR S&P MC 400VL ETF 464287705 1675 12111 SH SOLE 0 0 12111 ISHARES TR S&P MC 400GR ETF 464287606 2966 15512 SH SOLE 0 0 15512 ISHARES TR CORE S&P SCP ETF 464287804 29288 422498 SH SOLE 0 0 422498 ISHARES TR SP SMCP600VL ETF 464287879 2325 17633 SH SOLE 0 0 17633 ISHARES TR S&P SML 600 GWT 464287887 2808 17403 SH SOLE 0 0 17403 ISHARES TR S&P 500 VAL ETF 464287408 5872 58062 SH SOLE 0 0 58062 ISHARES TR CORE S&P500 ETF 464287200 1812545 7203787 SH SOLE 0 0 7203787 ISHARES TR S&P 500 GRWT ETF 464287309 7866 52208 SH SOLE 0 0 52208 ISHARES TR RUS 1000 ETF 464287622 68855 496469 SH SOLE 0 0 496469 ISHARES TR RUS 1000 VAL ETF 464287598 7767 69942 SH SOLE 0 0 69942 ISHARES TR RUS 1000 GRW ETF 464287614 16964 129582 SH SOLE 0 0 129582 ISHARES TR RUSSELL 2000 ETF 464287655 16378 122312 SH SOLE 0 0 122312 ISHARES TR RUS 2000 VAL ETF 464287630 2774 25791 SH SOLE 0 0 25791 ISHARES TR RUSSELL 3000 ETF 464287689 1249 8500 SH SOLE 0 0 8500 ISHARES TR CORE S&P US VLU 464287663 661 13465 SH SOLE 0 0 13465 ISHARES TR CORE S&P US GWT 464287671 507 9612 SH SOLE 0 0 9612 ISHARES TR U.S. REAL ES ETF 464287739 801 10691 SH SOLE 0 0 10691 ISHARES TR DOW JONES US ETF 464287846 2371 19049 SH SOLE 0 0 19049 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37271 123142 SH SOLE 0 0 123142 SPDR S&P 500 ETF TR TR UNIT 78462F103 345156 1381068 SH SOLE 0 0 1381068 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1153 21787 SH SOLE 0 0 21787 AGILENT TECHNOLOGIES INC COM 00846U101 1248 18507 SH SOLE 0 0 18507 ADOBE INC COM 00724F101 9790 43273 SH SOLE 0 0 43273 AUTODESK INC COM 052769106 1519 11807 SH SOLE 0 0 11807 AMERICAN INTL GROUP INC COM NEW 026874784 1398 35466 SH SOLE 0 0 35466 AMAZON COM INC COM 023135106 143624 95624 SH SOLE 0 0 95624 BRISTOL MYERS SQUIBB CO COM 110122108 15358 295460 SH SOLE 0 0 295460 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698484 3420922 SH SOLE 0 0 3420922 BEAZER HOMES USA INC COM NEW 07556Q881 263 27694 SH SOLE 0 0 27694 ARCONIC INC COM 03965L100 217 12890 SH SOLE 0 0 12890 CARLISLE COS INC COM 142339100 241 2402 SH SOLE 0 0 2402 EMERSON ELEC CO COM 291011104 9109 152453 SH SOLE 0 0 152453 EXPEDITORS INTL WASH INC COM 302130109 574 8433 SH SOLE 0 0 8433 BOEING CO COM 097023105 67848 210381 SH SOLE 0 0 210381 HELMERICH & PAYNE INC COM 423452101 440 9176 SH SOLE 0 0 9176 HERSHEY CO COM 427866108 1774 16553 SH SOLE 0 0 16553 IRON MTN INC NEW COM 46284V101 284 8750 SH SOLE 0 0 8750 MARATHON OIL CORP COM 565849106 511 35618 SH SOLE 0 0 35618 NEUROCRINE BIOSCIENCES INC COM 64125C109 380 5321 SH SOLE 0 0 5321 NISOURCE INC COM 65473P105 811 31996 SH SOLE 0 0 31996 EVERSOURCE ENERGY COM 30040W108 4066 62517 SH SOLE 0 0 62517 REALTY INCOME CORP COM 756109104 5336 84644 SH SOLE 0 0 84644 ONEOK INC NEW COM 682680103 9095 168587 SH SOLE 0 0 168587 TANGER FACTORY OUTLET CTRS I COM 875465106 286 14137 SH SOLE 0 0 14137 LIFE STORAGE INC COM 53223X107 248 2669 SH SOLE 0 0 2669 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1703 110412 SH SOLE 0 0 110412 INVESCO QQQ TR UNIT SER 1 46090E103 34542 223920 SH SOLE 0 0 223920 AMGEN INC COM 031162100 19407 99693 SH SOLE 0 0 99693 ABBOTT LABS COM 002824100 22525 311414 SH SOLE 0 0 311414 ADVANCED MICRO DEVICES INC COM 007903107 2010 108876 SH SOLE 0 0 108876 ANADARKO PETE CORP COM 032511107 3319 75717 SH SOLE 0 0 75717 BEST BUY INC COM 086516101 2997 56581 SH SOLE 0 0 56581 BEMIS INC COM 081437105 1007 21944 SH SOLE 0 0 21944 BP PLC SPONSORED ADR 055622104 9618 253649 SH SOLE 0 0 253649 CONAGRA BRANDS INC COM 205887102 1487 69625 SH SOLE 0 0 69625 CAPSTONE TURBINE CORP COM NEW 14067D409 14 22549 SH SOLE 0 0 22549 DISH NETWORK CORP CL A 25470M109 3211 128586 SH SOLE 0 0 128586 EBAY INC COM 278642103 748 26648 SH SOLE 0 0 26648 FUELCELL ENERGY INC COM NEW 35952H502 6 11405 SH SOLE 0 0 11405 ALTRIA GROUP INC COM 02209S103 25370 513665 SH SOLE 0 0 513665 FEDEX CORP COM 31428X106 5723 35473 SH SOLE 0 0 35473 HORMEL FOODS CORP COM 440452100 7813 183057 SH SOLE 0 0 183057 GENUINE PARTS CO COM 372460105 1319 13740 SH SOLE 0 0 13740 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5284 138289 SH SOLE 0 0 138289 GRAINGER W W INC COM 384802104 1421 5031 SH SOLE 0 0 5031 INTEL CORP COM 458140100 51096 1088780 SH SOLE 0 0 1088780 ILLINOIS TOOL WKS INC COM 452308109 9862 77841 SH SOLE 0 0 77841 ISHARES TR RUS 2000 GRW ETF 464287648 2492 14832 SH SOLE 0 0 14832 KEYCORP NEW COM 493267108 1056 71457 SH SOLE 0 0 71457 LTC PPTYS INC COM 502175102 1405 33714 SH SOLE 0 0 33714 NOKIA CORP SPONSORED ADR 654902204 465 79848 SH SOLE 0 0 79848 NEWELL BRANDS INC COM 651229106 389 20942 SH SOLE 0 0 20942 ORACLE CORP COM 68389X105 16330 361687 SH SOLE 0 0 361687 QUALCOMM INC COM 747525103 12247 215200 SH SOLE 0 0 215200 DISNEY WALT CO COM DISNEY 254687106 67579 616315 SH SOLE 0 0 616315 HONEYWELL INTL INC COM 438516106 14490 109670 SH SOLE 0 0 109670 SHERWIN WILLIAMS CO COM 824348106 3255 8272 SH SOLE 0 0 8272 SEMPRA ENERGY COM 816851109 2491 23023 SH SOLE 0 0 23023 STMICROELECTRONICS N V NY REGISTRY 861012102 232 16679 SH SOLE 0 0 16679 SYSCO CORP COM 871829107 8364 133476 SH SOLE 0 0 133476 US BANCORP DEL COM NEW 902973304 14091 308327 SH SOLE 0 0 308327 ADAM NAT RES FD INC COM 00548F105 158 10828 SH SOLE 0 0 10828 JOHNSON & JOHNSON COM 478160104 61824 479068 SH SOLE 0 0 479068 MEDTRONIC PLC SHS G5960L103 11555 127029 SH SOLE 0 0 127029 PFIZER INC COM 717081103 40110 918906 SH SOLE 0 0 918906 EDISON INTL COM 281020107 2234 39354 SH SOLE 0 0 39354 EXELON CORP COM 30161N101 4106 91052 SH SOLE 0 0 91052 RITE AID CORP COM 767754104 664 936964 SH SOLE 0 0 936964 KROGER CO COM 501044101 2201 80046 SH SOLE 0 0 80046 LOWES COS INC COM 548661107 15925 172424 SH SOLE 0 0 172424 ISHARES TR MSCI EAFE ETF 464287465 370564 6304247 SH SOLE 0 0 6304247 AMERISOURCEBERGEN CORP COM 03073E105 655 8804 SH SOLE 0 0 8804 CHEVRON CORP NEW COM 166764100 33295 306049 SH SOLE 0 0 306049 MOTOROLA SOLUTIONS INC COM NEW 620076307 967 8408 SH SOLE 0 0 8408 MICROSOFT CORP COM 594918104 124747 1228189 SH SOLE 0 0 1228189 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1001 51929 SH SOLE 0 0 51929 UNITED PARCEL SERVICE INC CL B 911312106 15325 157132 SH SOLE 0 0 157132 AT&T INC COM 00206R102 33762 1182962 SH SOLE 0 0 1182962 PRUDENTIAL FINL INC COM 744320102 1905 23365 SH SOLE 0 0 23365 BB&T CORP COM 054937107 6871 158607 SH SOLE 0 0 158607 NCR CORP NEW COM 62886E108 227 9856 SH SOLE 0 0 9856 CITIGROUP INC COM NEW 172967424 11206 215254 SH SOLE 0 0 215254 INGREDION INC COM 457187102 704 7703 SH SOLE 0 0 7703 CISCO SYS INC COM 17275R102 28481 657294 SH SOLE 0 0 657294 DELUXE CORP COM 248019101 329 8564 SH SOLE 0 0 8564 DNP SELECT INCOME FD COM 23325P104 745 71623 SH SOLE 0 0 71623 INTERNATIONAL BUSINESS MACHS COM 459200101 21673 190666 SH SOLE 0 0 190666 COCA COLA CO COM 191216100 23998 506826 SH SOLE 0 0 506826 LOCKHEED MARTIN CORP COM 539830109 10823 41333 SH SOLE 0 0 41333 PEPSICO INC COM 713448108 93672 847861 SH SOLE 0 0 847861 PPG INDS INC COM 693506107 3993 39059 SH SOLE 0 0 39059 STRYKER CORP COM 863667101 3955 25231 SH SOLE 0 0 25231 JOHNSON CTLS INTL PLC SHS G51502105 1556 52476 SH SOLE 0 0 52476 VERIZON COMMUNICATIONS INC COM 92343V104 31251 555876 SH SOLE 0 0 555876 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 209 3881 SH SOLE 0 0 3881 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 669 12399 SH SOLE 0 0 12399 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 803 24719 SH SOLE 0 0 24719 ISHARES INC MSCI CDA ETF 464286509 343 14329 SH SOLE 0 0 14329 ISHARES TR RUS MID CAP ETF 464287499 12740 274098 SH SOLE 0 0 274098 ISHARES TR RUS MD CP GR ETF 464287481 4143 36431 SH SOLE 0 0 36431 ISHARES TR RUS MDCP VAL ETF 464287473 3296 43171 SH SOLE 0 0 43171 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1567 50702 SH SOLE 0 0 50702 ISHARES TR COHEN STEER REIT 464287564 30768 321505 SH SOLE 0 0 321505 SPDR SERIES TRUST DJ REIT ETF 78464A607 19923 231657 SH SOLE 0 0 231657 ISHARES TR GLOB HLTHCRE ETF 464287325 304 5369 SH SOLE 0 0 5369 ISHARES TR GLOBAL TECH ETF 464287291 543 3769 SH SOLE 0 0 3769 ISHARES TR U.S. CNSM SV ETF 464287580 365 2016 SH SOLE 0 0 2016 ISHARES TR U.S. ENERGY ETF 464287796 731 23455 SH SOLE 0 0 23455 ISHARES TR U.S. FINLS ETF 464287788 1034 9716 SH SOLE 0 0 9716 ISHARES TR US HLTHCARE ETF 464287762 846 4680 SH SOLE 0 0 4680 ISHARES TR U.S. TECH ETF 464287721 3614 22594 SH SOLE 0 0 22594 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 528 10454 SH SOLE 0 0 10454 SELECT SECTOR SPDR TR ENERGY 81369Y506 102916 1794523 SH SOLE 0 0 1794523 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5263 220954 SH SOLE 0 0 220954 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1586 24618 SH SOLE 0 0 24618 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6514 105095 SH SOLE 0 0 105095 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1702 33513 SH SOLE 0 0 33513 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4544 52531 SH SOLE 0 0 52531 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2421 24449 SH SOLE 0 0 24449 ISHARES TR NASDAQ BIOTECH 464287556 4809 49866 SH SOLE 0 0 49866 ISHARES TR EXPND TEC SC ETF 464287549 270 1571 SH SOLE 0 0 1571 PLUG POWER INC COM NEW 72919P202 45 36105 SH SOLE 0 0 36105 VANGUARD GROUP DIV APP ETF 921908844 24012 245144 SH SOLE 0 0 245144 SCHWAB CHARLES CORP NEW COM 808513105 3760 90539 SH SOLE 0 0 90539 WALGREENS BOOTS ALLIANCE INC COM 931427108 14530 212645 SH SOLE 0 0 212645 AMETEK INC NEW COM 031100100 1591 23495 SH SOLE 0 0 23495 ALTABA INC COM 021346101 4849 83687 SH SOLE 0 0 83687 DEERE & CO COM 244199105 6384 42797 SH SOLE 0 0 42797 BANK AMER CORP COM 060505104 40651 1649781 SH SOLE 0 0 1649781 STARBUCKS CORP COM 855244109 16308 253228 SH SOLE 0 0 253228 ANALOG DEVICES INC COM 032654105 1468 17100 SH SOLE 0 0 17100 AUTOMATIC DATA PROCESSING IN COM 053015103 6631 50570 SH SOLE 0 0 50570 AEGON N V NY REGISTRY SHS 007924103 59 12691 SH SOLE 0 0 12691 EXXON MOBIL CORP COM 30231G102 70985 1040989 SH SOLE 0 0 1040989 AFLAC INC COM 001055102 9807 215259 SH SOLE 0 0 215259 WALMART INC COM 931142103 25408 272763 SH SOLE 0 0 272763 APPLIED MATLS INC COM 038222105 2537 77504 SH SOLE 0 0 77504 ANTHEM INC COM 036752103 4634 17644 SH SOLE 0 0 17644 WABTEC CORP COM 929740108 203 2886 SH SOLE 0 0 2886 UNION PAC CORP COM 907818108 33157 239868 SH SOLE 0 0 239868 UNILEVER PLC SPON ADR NEW 904767704 1821 34855 SH SOLE 0 0 34855 ASTRAZENECA PLC SPONSORED ADR 046353108 1733 45639 SH SOLE 0 0 45639 TEXAS INSTRS INC COM 882508104 8796 93077 SH SOLE 0 0 93077 BAXTER INTL INC COM 071813109 3498 53150 SH SOLE 0 0 53150 BED BATH & BEYOND INC COM 075896100 126 11113 SH SOLE 0 0 11113 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1401 37950 SH SOLE 0 0 37950 BARCLAYS PLC ADR 06738E204 605 80218 SH SOLE 0 0 80218 BRADY CORP CL A 104674106 348 8006 SH SOLE 0 0 8006 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1554 23608 SH SOLE 0 0 23608 BORGWARNER INC COM 099724106 263 7573 SH SOLE 0 0 7573 CARDINAL HEALTH INC COM 14149Y108 1091 24461 SH SOLE 0 0 24461 TOTAL S A SPONSORED ADR 89151E109 1795 34403 SH SOLE 0 0 34403 COMMERCE BANCSHARES INC COM 200525103 4996 88634 SH SOLE 0 0 88634 TARGET CORP COM 87612E106 4324 65421 SH SOLE 0 0 65421 CULLEN FROST BANKERS INC COM 229899109 360 4094 SH SOLE 0 0 4094 COLGATE PALMOLIVE CO COM 194162103 5289 88854 SH SOLE 0 0 88854 CAPITAL ONE FINL CORP COM 14040H105 819 10839 SH SOLE 0 0 10839 KOHLS CORP COM 500255104 436 6574 SH SOLE 0 0 6574 CABOT OIL & GAS CORP COM 127097103 320 14329 SH SOLE 0 0 14329 COSTCO WHSL CORP NEW COM 22160K105 17614 86466 SH SOLE 0 0 86466 LILLY ELI & CO COM 532457108 57286 495044 SH SOLE 0 0 495044 CVS HEALTH CORP COM 126650100 9153 139691 SH SOLE 0 0 139691 DOMINION ENERGY INC COM 25746U109 8018 112208 SH SOLE 0 0 112208 DEUTSCHE BANK AG NAMEN AKT D18190898 135 16527 SH SOLE 0 0 16527 STATE STR CORP COM 857477103 889 14102 SH SOLE 0 0 14102 DIAGEO P L C SPON ADR NEW 25243Q205 3430 24190 SH SOLE 0 0 24190 QUEST DIAGNOSTICS INC COM 74834L100 546 6557 SH SOLE 0 0 6557 SCHLUMBERGER LTD COM 806857108 2556 70836 SH SOLE 0 0 70836 DANAHER CORP DEL COM 235851102 3165 30695 SH SOLE 0 0 30695 MCKESSON CORP COM 58155Q103 2113 19128 SH SOLE 0 0 19128 MERCK & CO INC COM 58933Y105 29415 384961 SH SOLE 0 0 384961 MICRON TECHNOLOGY INC COM 595112103 4830 152232 SH SOLE 0 0 152232 MORGAN STANLEY COM NEW 617446448 1985 50062 SH SOLE 0 0 50062 NABORS INDUSTRIES LTD SHS G6359F103 5 2692 SH SOLE 0 0 2692 NOVARTIS A G SPONSORED ADR 66987V109 6245 72772 SH SOLE 0 0 72772 ENTERGY CORP NEW COM 29364G103 827 9613 SH SOLE 0 0 9613 RAYTHEON CO COM NEW 755111507 4805 31330 SH SOLE 0 0 31330 RAYMOND JAMES FINANCIAL INC COM 754730109 489 6577 SH SOLE 0 0 6577 FIFTH THIRD BANCORP COM 316773100 2160 91809 SH SOLE 0 0 91809 FULTON FINL CORP PA COM 360271100 242 15647 SH SOLE 0 0 15647 PROCTER AND GAMBLE CO COM 742718109 38930 423517 SH SOLE 0 0 423517 GENERAL ELECTRIC CO COM 369604103 10937 1444750 SH SOLE 0 0 1444750 KIMBERLY CLARK CORP COM 494368103 5891 51702 SH SOLE 0 0 51702 GILEAD SCIENCES INC COM 375558103 10952 175093 SH SOLE 0 0 175093 GOLDMAN SACHS GROUP INC COM 38141G104 3603 21569 SH SOLE 0 0 21569 HSBC HLDGS PLC SPON ADR NEW 404280406 1254 30507 SH SOLE 0 0 30507 IDEX CORP COM 45167R104 681 5395 SH SOLE 0 0 5395 HOME DEPOT INC COM 437076102 46586 271135 SH SOLE 0 0 271135 ING GROEP N V SPONSORED ADR 456837103 168 15732 SH SOLE 0 0 15732 INGERSOLL-RAND PLC SHS G47791101 1623 17792 SH SOLE 0 0 17792 JABIL INC COM 466313103 491 19800 SH SOLE 0 0 19800 VIAVI SOLUTIONS INC COM 925550105 107 10654 SH SOLE 0 0 10654 HARLEY DAVIDSON INC COM 412822108 802 23511 SH SOLE 0 0 23511 MCDONALDS CORP COM 580135101 37758 212636 SH SOLE 0 0 212636 NIKE INC CL B 654106103 8921 120324 SH SOLE 0 0 120324 JPMORGAN CHASE & CO COM 46625H100 49244 504449 SH SOLE 0 0 504449 RAMBUS INC DEL COM 750917106 237 30854 SH SOLE 0 0 30854 SIRIUS XM HLDGS INC COM 82968B103 8766 1535130 SH SOLE 0 0 1535130 WENDYS CO COM 95058W100 2994 191787 SH SOLE 0 0 191787 TJX COS INC NEW COM 872540109 9829 219681 SH SOLE 0 0 219681 FLEX LTD ORD Y2573F102 1124 147762 SH SOLE 0 0 147762 MONDELEZ INTL INC CL A 609207105 8883 221907 SH SOLE 0 0 221907 ABERDEEN ASIA PACIFIC INCOM COM 003009107 94 24300 SH SOLE 0 0 24300 HP INC COM 40434L105 2383 116495 SH SOLE 0 0 116495 BOOKING HLDGS INC COM 09857L108 9685 5623 SH SOLE 0 0 5623 VOYA PRIME RATE TR SH BEN INT 92913A100 55 12243 SH SOLE 0 0 12243 RED HAT INC COM 756577102 1581 9003 SH SOLE 0 0 9003 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3419 22515 SH SOLE 0 0 22515 WILLIAMS COS INC DEL COM 969457100 1934 87700 SH SOLE 0 0 87700 SYMANTEC CORP COM 871503108 487 25778 SH SOLE 0 0 25778 WELLS FARGO CO NEW COM 949746101 24508 531864 SH SOLE 0 0 531864 ISHARES TR 1 3 YR TREAS BD 464287457 1514 18101 SH SOLE 0 0 18101 ISHARES TR BARCLAYS 7 10 YR 464287440 2540 24376 SH SOLE 0 0 24376 ISHARES TR 20 YR TR BD ETF 464287432 3716 30585 SH SOLE 0 0 30585 ISHARES TR IBOXX INV CP ETF 464287242 7919 70191 SH SOLE 0 0 70191 ROLLINS INC COM 775711104 2145 59428 SH SOLE 0 0 59428 CORNING INC COM 219350105 4552 150677 SH SOLE 0 0 150677 PROGRESSIVE CORP OHIO COM 743315103 1011 16759 SH SOLE 0 0 16759 XCEL ENERGY INC COM 98389B100 4744 96290 SH SOLE 0 0 96290 FISERV INC COM 337738108 8137 110728 SH SOLE 0 0 110728 GLOBAL PMTS INC COM 37940X102 3818 37017 SH SOLE 0 0 37017 GOODYEAR TIRE & RUBR CO COM 382550101 232 11365 SH SOLE 0 0 11365 FORD MTR CO DEL COM PAR $0.01 345370860 5429 709627 SH SOLE 0 0 709627 UNITEDHEALTH GROUP INC COM 91324P102 19592 78644 SH SOLE 0 0 78644 TEMPLETON GLOBAL INCOME FD COM 880198106 89 14707 SH SOLE 0 0 14707 SOUTHWEST AIRLS CO COM 844741108 4452 95788 SH SOLE 0 0 95788 CREE INC COM 225447101 319 7453 SH SOLE 0 0 7453 PIONEER NAT RES CO COM 723787107 943 7168 SH SOLE 0 0 7168 SPIRE INC COM 84857L101 360 4866 SH SOLE 0 0 4866 ENCANA CORP COM 292505104 291 50301 SH SOLE 0 0 50301 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8725 61876 SH SOLE 0 0 61876 AMERICAN TOWER CORP NEW COM 03027X100 5103 32259 SH SOLE 0 0 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8236 SH SOLE 0 0 8236 ISHARES TR CHINA LG-CAP ETF 464287184 1240 31732 SH SOLE 0 0 31732 MCDERMOTT INTL INC COM 580037703 243 37145 SH SOLE 0 0 37145 AMEDISYS INC COM 023436108 265 2264 SH SOLE 0 0 2264 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 251 30081 SH SOLE 0 0 30081 CARBO CERAMICS INC COM 140781105 59 16886 SH SOLE 0 0 16886 CACI INTL INC CL A 127190304 225 1565 SH SOLE 0 0 1565 COOPER COS INC COM NEW 216648402 450 1767 SH SOLE 0 0 1767 YUM BRANDS INC COM 988498101 16493 179425 SH SOLE 0 0 179425 EQUITY RESIDENTIAL SH BEN INT 29476L107 420 6361 SH SOLE 0 0 6361 ADVANCE AUTO PARTS INC COM 00751Y106 311 1978 SH SOLE 0 0 1978 VISTA GOLD CORP COM NEW 927926303 6 12250 SH SOLE 0 0 12250 VALE S A ADR 91912E105 140 10635 SH SOLE 0 0 10635 AMPHENOL CORP NEW CL A 032095101 1138 14051 SH SOLE 0 0 14051 ALLIANCE DATA SYSTEMS CORP COM 018581108 379 2524 SH SOLE 0 0 2524 TRANSCANADA CORP COM 89353D107 369 10341 SH SOLE 0 0 10341 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 182 13110 SH SOLE 0 0 13110 U S G CORP COM NEW 903293405 230 5382 SH SOLE 0 0 5382 MDU RES GROUP INC COM 552690109 349 14622 SH SOLE 0 0 14622 POLARIS INDS INC COM 731068102 839 10941 SH SOLE 0 0 10941 PENTAIR PLC SHS G7S00T104 276 7305 SH SOLE 0 0 7305 TYSON FOODS INC CL A 902494103 1167 21855 SH SOLE 0 0 21855 HNI CORP COM 404251100 213 6000 SH SOLE 0 0 6000 PATTERSON UTI ENERGY INC COM 703481101 537 51877 SH SOLE 0 0 51877 GENERAL AMERN INVS INC COM 368802104 419 14727 SH SOLE 0 0 14727 LIBERTY ALL-STAR GROWTH FD I COM 529900102 94 21338 SH SOLE 0 0 21338 AMN HEALTHCARE SERVICES INC COM 001744101 243 4282 SH SOLE 0 0 4282 COMMUNITY HEALTH SYS INC NEW COM 203668108 70 24773 SH SOLE 0 0 24773 EURONET WORLDWIDE INC COM 298736109 2522 24635 SH SOLE 0 0 24635 HASBRO INC COM 418056107 608 7482 SH SOLE 0 0 7482 MICROCHIP TECHNOLOGY INC COM 595017104 1888 26250 SH SOLE 0 0 26250 SHIP FINANCE INTERNATIONAL L SHS G81075106 111 10510 SH SOLE 0 0 10510 VERINT SYS INC COM 92343X100 335 7924 SH SOLE 0 0 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178146 ISHARES TR MSCI KLD400 SOC 464288570 3410 36666 SH SOLE 0 0 36666 DISCOVER FINL SVCS COM 254709108 1458 24728 SH SOLE 0 0 24728 NETSCOUT SYS INC COM 64115T104 759 32123 SH SOLE 0 0 32123 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13492 416938 SH SOLE 0 0 416938 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 275 2085 SH SOLE 0 0 2085 EAGLE BANCORP INC MD COM 268948106 515 10571 SH SOLE 0 0 10571 HERCULES CAPITAL INC COM 427096508 213 19316 SH SOLE 0 0 19316 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4627 155223 SH SOLE 0 0 155223 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 353 4032 SH SOLE 0 0 4032 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 263 9413 SH SOLE 0 0 9413 ISHARES TR MBS ETF 464288588 577 5517 SH SOLE 0 0 5517 ISHARES TR S&P US PFD STK 464288687 9201 268786 SH SOLE 0 0 268786 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 310 2202 SH SOLE 0 0 2202 TE CONNECTIVITY LTD REG SHS H84989104 1717 22699 SH SOLE 0 0 22699 BANK NEW YORK MELLON CORP COM 064058100 3492 74183 SH SOLE 0 0 74183 ISHARES TR INTL SEL DIV ETF 464288448 2692 93761 SH SOLE 0 0 93761 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 610 6122 SH SOLE 0 0 6122 WISDOMTREE TR EMER MKT HIGH FD 97717W315 70546 1757061 SH SOLE 0 0 1757061 ISHARES TR 3 7 YR TREAS BD 464288661 530 4363 SH SOLE 0 0 4363 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 588 5176 SH SOLE 0 0 5176 WABCO HLDGS INC COM 92927K102 528 4917 SH SOLE 0 0 4917 VMWARE INC CL A COM 928563402 1277 9309 SH SOLE 0 0 9309 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 69 12415 SH SOLE 0 0 12415 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65358 838035 SH SOLE 0 0 838035 WISDOMTREE TR GLB EX US RL EST 97717W331 204 7342 SH SOLE 0 0 7342 WISDOMTREE TR US EARNINGS 500 97717W588 353 12516 SH SOLE 0 0 12516 PROSHARES TR ULTRA FNCLS NEW 74347X633 208 6362 SH SOLE 0 0 6362 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2394053 64529733 SH SOLE 0 0 64529733 ISHARES TR NATIONAL MUN ETF 464288414 454583 4168956 SH SOLE 0 0 4168956 SPDR SER TR NUVEEN BRC MUNIC 78468R721 471 9779 SH SOLE 0 0 9779 CONCHO RES INC COM 20605P101 223 2169 SH SOLE 0 0 2169 IPG PHOTONICS CORP COM 44980X109 388 3425 SH SOLE 0 0 3425 WESBANCO INC COM 950810101 1535 41830 SH SOLE 0 0 41830 TERADATA CORP DEL COM 88076W103 524 13662 SH SOLE 0 0 13662 OHA INVT CORP COM 67091U102 26 26000 SH SOLE 0 0 26000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1092 34950 SH SOLE 0 0 34950 EVOLUTION PETROLEUM CORP COM 30049A107 141 20700 SH SOLE 0 0 20700 FIRST MAJESTIC SILVER CORP COM 32076V103 285 48330 SH SOLE 0 0 48330 FORTUNA SILVER MINES INC COM 349915108 207 56850 SH SOLE 0 0 56850 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 69 19985 SH SOLE 0 0 19985 MERIT MED SYS INC COM 589889104 201 3604 SH SOLE 0 0 3604 ISHARES TR MORTGE REL ETF 46435G342 270 6760 SH SOLE 0 0 6760 CLEAN ENERGY FUELS CORP COM 184499101 627 364779 SH SOLE 0 0 364779 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 209 41988 SH SOLE 0 0 41988 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 347 33318 SH SOLE 0 0 33318 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2034 21488 SH SOLE 0 0 21488 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1122 23971 SH SOLE 0 0 23971 HILL INTERNATIONAL INC COM 431466101 334 108500 SH SOLE 0 0 108500 WISDOMTREE TR US SMALLCP ERNGS 97717W562 264 8233 SH SOLE 0 0 8233 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 338 19160 SH SOLE 0 0 19160 TRANSOCEAN LTD REG SHS H8817H100 3697 532665 SH SOLE 0 0 532665 LULULEMON ATHLETICA INC COM 550021109 2228 18321 SH SOLE 0 0 18321 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 418 15808 SH SOLE 0 0 15808 TRUEBLUE INC COM 89785X101 445 20000 SH SOLE 0 0 20000 SPARTANNASH CO COM 847215100 194 11292 SH SOLE 0 0 11292 WISDOMTREE TR EMG MKTS SMCAP 97717W281 362 8631 SH SOLE 0 0 8631 SOUTHSIDE BANCSHARES INC COM 84470P109 3058 96301 SH SOLE 0 0 96301 LEGACY TEX FINL GROUP INC COM 52471Y106 256 7966 SH SOLE 0 0 7966 ECHOSTAR CORP CL A 278768106 681 18550 SH SOLE 0 0 18550 LUMINEX CORP DEL COM 55027E102 281 12179 SH SOLE 0 0 12179 ISHARES TR JPMORGAN USD EMG 464288281 852 8197 SH SOLE 0 0 8197 UMB FINL CORP COM 902788108 965 15829 SH SOLE 0 0 15829 MERCADOLIBRE INC COM 58733R102 546 1865 SH SOLE 0 0 1865 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 872 25261 SH SOLE 0 0 25261 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 44 21081 SH SOLE 0 0 21081 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 471 26817 SH SOLE 0 0 26817 DANA INCORPORATED COM 235825205 1456 106821 SH SOLE 0 0 106821 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 627 17360 SH SOLE 0 0 17360 SPDR SER TR SPDR BLOOMBERG 78468R663 308 3370 SH SOLE 0 0 3370 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 625 18608 SH SOLE 0 0 18608 B & G FOODS INC NEW COM 05508R106 255 8823 SH SOLE 0 0 8823 CHIMERA INVT CORP COM NEW 16934Q208 837 46971 SH SOLE 0 0 46971 CONTINENTAL RESOURCES INC COM 212015101 536 13344 SH SOLE 0 0 13344 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 320 4646 SH SOLE 0 0 4646 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 323 6194 SH SOLE 0 0 6194 FIRST TR S&P REIT INDEX FD COM 33734G108 916 42362 SH SOLE 0 0 42362 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1026 17980 SH SOLE 0 0 17980 ISHARES TR INTRM GOV CR ETF 464288612 579 5351 SH SOLE 0 0 5351 ISHARES TR EAFE SML CP ETF 464288273 303536 5857511 SH SOLE 0 0 5857511 ISHARES TR GLB INFRASTR ETF 464288372 230 5832 SH SOLE 0 0 5832 MSCI INC COM 55354G100 237 1608 SH SOLE 0 0 1608 OCH ZIFF CAP MGMT GROUP CL A 67551U105 38 41256 SH SOLE 0 0 41256 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12360 115503 SH SOLE 0 0 115503 VISA INC COM CL A 92826C839 43307 328230 SH SOLE 0 0 328230 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 287 5517 SH SOLE 0 0 5517 PRUDENTIAL BANCORP INC NEW COM 74431A101 176 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 20277 303725 SH SOLE 0 0 303725 HILL ROM HLDGS INC COM 431475102 1824 20595 SH SOLE 0 0 20595 HILLENBRAND INC COM 431571108 745 19645 SH SOLE 0 0 19645 NORTHERN OIL & GAS INC NEV COM 665531109 359 158883 SH SOLE 0 0 158883 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 568 11961 SH SOLE 0 0 11961 INTREPID POTASH INC COM 46121Y102 151 58167 SH SOLE 0 0 58167 ISHARES TR MSCI ACWI EX US 464288240 9207 219417 SH SOLE 0 0 219417 ENSIGN GROUP INC COM 29358P101 1360 35073 SH SOLE 0 0 35073 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4000 46036 SH SOLE 0 0 46036 WISDOMTREE TR INDIA ERNGS FD 97717W422 446 17977 SH SOLE 0 0 17977 VERU INC COM 92536C103 15 11019 SH SOLE 0 0 11019 GLADSTONE INVT CORP COM 376546107 190 20335 SH SOLE 0 0 20335 FULL HOUSE RESORTS INC COM 359678109 126 62531 SH SOLE 0 0 62531 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 241 6892 SH SOLE 0 0 6892 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 22874 783093 SH SOLE 0 0 783093 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2287 123815 SH SOLE 0 0 123815 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 556 21030 SH SOLE 0 0 21030 HILLTOP HOLDINGS INC COM 432748101 550 30872 SH SOLE 0 0 30872 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 45851 1646347 SH SOLE 0 0 1646347 CALADRIUS BIOSCIENCES INC COM NEW 128058203 36 10094 SH SOLE 0 0 10094 NEW GOLD INC CDA COM 644535106 28 37275 SH SOLE 0 0 37275 NORTHERN TECH INTL CORP COM 665809109 215 7254 SH SOLE 0 0 7254 ISHARES TR NEW YORK MUN ETF 464288323 6595 120407 SH SOLE 0 0 120407 OPKO HEALTH INC COM 68375N103 149 49419 SH SOLE 0 0 49419 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1410 104687 SH SOLE 0 0 104687 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 260 2228 SH SOLE 0 0 2228 CASTLE BRANDS INC COM 148435100 97 114326 SH SOLE 0 0 114326 XPO LOGISTICS INC COM 983793100 277 4862 SH SOLE 0 0 4862 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5191 126705 SH SOLE 0 0 126705 UR ENERGY INC COM 91688R108 10 16050 SH SOLE 0 0 16050 ZIOPHARM ONCOLOGY INC COM 98973P101 113 60196 SH SOLE 0 0 60196 ULTA BEAUTY INC COM 90384S303 1148 4687 SH SOLE 0 0 4687 UNITED FINL BANCORP INC NEW COM 910304104 266 18067 SH SOLE 0 0 18067 CARROLS RESTAURANT GROUP INC COM 14574X104 160 16275 SH SOLE 0 0 16275 TRANSENTERIX INC COM NEW 89366M201 102 45104 SH SOLE 0 0 45104 SEACOAST BKG CORP FLA COM NEW 811707801 783 30103 SH SOLE 0 0 30103 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 417 52237 SH SOLE 0 0 52237 SHENANDOAH TELECOMMUNICATION COM 82312B106 5863 132494 SH SOLE 0 0 132494 SILVERCORP METALS INC COM 82835P103 78 37358 SH SOLE 0 0 37358 FIRST TR NASDAQ100 TECH INDE SHS 337345102 224 3297 SH SOLE 0 0 3297 NAVIGATOR HOLDINGS LTD SHS Y62132108 437 46456 SH SOLE 0 0 46456 NEW YORK MTG TR INC COM PAR $.02 649604501 384 65264 SH SOLE 0 0 65264 NORWOOD FINANCIAL CORP COM 669549107 284 8607 SH SOLE 0 0 8607 PEOPLES FINL SVCS CORP COM 711040105 325 7371 SH SOLE 0 0 7371 STRATA SKIN SCIENCES INC COM NEW 86272A206 91 35000 SH SOLE 0 0 35000 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 214 13356306 SH SOLE 0 0 13356306 INFORMATION SERVICES GROUP I COM 45675Y104 242 57095 SH SOLE 0 0 57095 KEARNY FINL CORP MD COM 48716P108 273 21260 SH SOLE 0 0 21260 KCAP FINL INC COM 48668E101 100 28865 SH SOLE 0 0 28865 LIFEVANTAGE CORP COM NEW 53222K205 140 10583 SH SOLE 0 0 10583 MACKINAC FINL CORP COM 554571109 196 14343 SH SOLE 0 0 14343 MAIDEN HOLDINGS LTD SHS G5753U112 17 10436 SH SOLE 0 0 10436 MALVERN BANCORP INC COM 561409103 197 10000 SH SOLE 0 0 10000 MIDDLESEX WATER CO COM 596680108 370 6934 SH SOLE 0 0 6934 MIND C T I LTD ORD M70240102 43 18650 SH SOLE 0 0 18650 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 372 32490 SH SOLE 0 0 32490 ACHILLION PHARMACEUTICALS IN COM 00448Q201 184 115476 SH SOLE 0 0 115476 ISHARES TR MSCI ACWI ETF 464288257 482 7512 SH SOLE 0 0 7512 AGNC INVT CORP COM 00123Q104 1773 101064 SH SOLE 0 0 101064 BGC PARTNERS INC CL A 05541T101 122 23674 SH SOLE 0 0 23674 BLACKROCK CAPITAL INVESTMENT COM 092533108 191 36130 SH SOLE 0 0 36130 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 32 15402 SH SOLE 0 0 15402 ENTERPRISE FINL SVCS CORP COM 293712105 1564 41556 SH SOLE 0 0 41556 FIRST BANCORP N C COM 318910106 448 13732 SH SOLE 0 0 13732 FIRST CTZNS BANCSHARES INC N CL A 31946M103 236 626 SH SOLE 0 0 626 FIRST FINL BANKSHARES COM 32020R109 1385 24002 SH SOLE 0 0 24002 FRANCO NEVADA CORP COM 351858105 201 2860 SH SOLE 0 0 2860 ISHARES TR GL CLEAN ENE ETF 464288224 885 107134 SH SOLE 0 0 107134 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7669 117157 SH SOLE 0 0 117157 CHROMADEX CORP COM NEW 171077407 34 10001 SH SOLE 0 0 10001 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 12072 SH SOLE 0 0 12072 HCI GROUP INC COM 40416E103 4097 80642 SH SOLE 0 0 80642 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 26206 SH SOLE 0 0 26206 ESPERION THERAPEUTICS INC NE COM 29664W105 361 7849 SH SOLE 0 0 7849 ISHARES TR MODERT ALLOC ETF 464289875 328 9193 SH SOLE 0 0 9193 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 940 62079 SH SOLE 0 0 62079 HUDBAY MINERALS INC COM 443628102 47 10000 SH SOLE 0 0 10000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 946 28750 SH SOLE 0 0 28750 ISHARES TR SHRT NAT MUN ETF 464288158 418 3965 SH SOLE 0 0 3965 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1225 29107 SH SOLE 0 0 29107 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 18983 SH SOLE 0 0 18983 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2360 55890 SH SOLE 0 0 55890 WELLS FARGO CO NEW PERP PFD CNV A 949746804 309 245 SH SOLE 0 0 245 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 646 19541 SH SOLE 0 0 19541 FS KKR CAPITAL CORP COM 302635107 528 101919 SH SOLE 0 0 101919 SESEN BIO INC COM 817763105 19 13200 SH SOLE 0 0 13200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2105409 25409236 SH SOLE 0 0 25409236 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 156553 7014033 SH SOLE 0 0 7014033 INVESCO MORTGAGE CAPITAL INC COM 46131B100 832 57455 SH SOLE 0 0 57455 TERRITORIAL BANCORP INC COM 88145X108 1668 64204 SH SOLE 0 0 64204 STARWOOD PPTY TR INC COM 85571B105 757 38393 SH SOLE 0 0 38393 BROADCOM INC COM 11135F101 5488 21584 SH SOLE 0 0 21584 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 173 11502 SH SOLE 0 0 11502 OHR PHARMACEUTICAL INC COM NEW 67778H200 6 68000 SH SOLE 0 0 68000 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1574 12724 SH SOLE 0 0 12724 THERAPEUTICSMD INC COM 88338N107 63 16600 SH SOLE 0 0 16600 VERISK ANALYTICS INC COM 92345Y106 497 4555 SH SOLE 0 0 4555 FIBROCELL SCIENCE INC COM PAR 315721407 61 40877 SH SOLE 0 0 40877 TWO HBRS INVT CORP COM NEW 90187B408 319 24807 SH SOLE 0 0 24807 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 327 15944 SH SOLE 0 0 15944 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 573 18955 SH SOLE 0 0 18955 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8409 83296 SH SOLE 0 0 83296 ISHARES TR INDIA 50 ETF 464289529 203 5746 SH SOLE 0 0 5746 ISHARES TR RUS TP200 GR ETF 464289438 342 4763 SH SOLE 0 0 4763 FORTINET INC COM 34959E109 1228 17442 SH SOLE 0 0 17442 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5182 86462 SH SOLE 0 0 86462 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 538745 19003346 SH SOLE 0 0 19003346 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145778 2441839 SH SOLE 0 0 2441839 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1255 16107 SH SOLE 0 0 16107 ATLANTIC PWR CORP COM NEW 04878Q863 23 10805 SH SOLE 0 0 10805 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4535 74737 SH SOLE 0 0 74737 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1434 20804 SH SOLE 0 0 20804 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1033 20966 SH SOLE 0 0 20966 PIMCO ETF TR INTER MUN BD ACT 72201R866 1589 30076 SH SOLE 0 0 30076 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6587 103774 SH SOLE 0 0 103774 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 241 4673 SH SOLE 0 0 4673 SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 16000 SH SOLE 0 0 16000 TELUS CORP COM 87971M103 383 11551 SH SOLE 0 0 11551 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 209 2775 SH SOLE 0 0 2775 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 671 23046 SH SOLE 0 0 23046 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93577 3976905 SH SOLE 0 0 3976905 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 378 6689 SH SOLE 0 0 6689 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3884 51993 SH SOLE 0 0 51993 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 156 22664 SH SOLE 0 0 22664 ISHARES TR MSCI EURO FL ETF 464289180 234 13798 SH SOLE 0 0 13798 QUINSTREET INC COM 74874Q100 478 29425 SH SOLE 0 0 29425 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 195 13770 SH SOLE 0 0 13770 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 196 18994 SH SOLE 0 0 18994 PROSHARES TR ULTRPRO DOW30 74347X823 1199 16810 SH SOLE 0 0 16810 BANK AMER CORP *W EXP 01/16/201 060505146 158 12375 SH SOLE 0 0 12375 AVEO PHARMACEUTICALS INC COM 053588109 107 66600 SH SOLE 0 0 66600 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 284 6327 SH SOLE 0 0 6327 MAXLINEAR INC COM 57776J100 629 35766 SH SOLE 0 0 35766 MAIN STREET CAPITAL CORP COM 56035L104 961 28427 SH SOLE 0 0 28427 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1356 19646 SH SOLE 0 0 19646 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1313 12213 SH SOLE 0 0 12213 UBS AG JERSEY BRH ALERIAN INFRST 902641646 199 10088 SH SOLE 0 0 10088 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 4704 SH SOLE 0 0 4704 CORMEDIX INC COM 21900C100 43 33200 SH SOLE 0 0 33200 EXPRESS INC COM 30219E103 52 10250 SH SOLE 0 0 10250 HALLADOR ENERGY COMPANY COM 40609P105 51 10000 SH SOLE 0 0 10000 CBOE GLOBAL MARKETS INC COM 12503M108 1493 15266 SH SOLE 0 0 15266 QEP RES INC COM 74733V100 3846 683209 SH SOLE 0 0 683209 OASIS PETE INC NEW COM 674215108 2969 536806 SH SOLE 0 0 536806 HUDSON PAC PPTYS INC COM 444097109 222 7630 SH SOLE 0 0 7630 TESLA INC COM 88160R101 16981 51026 SH SOLE 0 0 51026 EPR PPTYS CONV PFD 9% SR E 26884U307 385 11327 SH SOLE 0 0 11327 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 545 16505 SH SOLE 0 0 16505 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 164 11000 SH SOLE 0 0 11000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10000 PRN SOLE 0 0 10000 NXP SEMICONDUCTORS N V COM N6596X109 910 12422 SH SOLE 0 0 12422 KKR & CO INC CL A 48251W104 918 46773 SH SOLE 0 0 46773 ELECTROMED INC COM 285409108 76 15000 SH SOLE 0 0 15000 ECA MARCELLUS TR I COM UNIT 26827L109 19 13125 SH SOLE 0 0 13125 ALPS ETF TR ALERIAN MLP 00162Q866 108992 12484752 SH SOLE 0 0 12484752 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1229 23081 SH SOLE 0 0 23081 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 246 6566 SH SOLE 0 0 6566 TAHOE RES INC COM 873868103 93 25500 SH SOLE 0 0 25500 AMYRIS INC COM NEW 03236M200 184 55037 SH SOLE 0 0 55037 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 942 46263 SH SOLE 0 0 46263 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 312 2646 SH SOLE 0 0 2646 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 213 1905 SH SOLE 0 0 1905 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 560 5323 SH SOLE 0 0 5323 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 278 2011 SH SOLE 0 0 2011 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2302 20102 SH SOLE 0 0 20102 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206 1535 SH SOLE 0 0 1535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18823 81908 SH SOLE 0 0 81908 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2140 15850 SH SOLE 0 0 15850 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 291 2554 SH SOLE 0 0 2554 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1075 10011 SH SOLE 0 0 10011 VISTEON CORP COM NEW 92839U206 207 3440 SH SOLE 0 0 3440 LEAR CORP COM NEW 521865204 366 2975 SH SOLE 0 0 2975 IOVANCE BIOTHERAPEUTICS INC COM 462260100 177 20000 SH SOLE 0 0 20000 GOLD STD VENTURES CORP COM 380738104 17 13832 SH SOLE 0 0 13832 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115 20647 SH SOLE 0 0 20647 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4600 87761 SH SOLE 0 0 87761 SABRA HEALTH CARE REIT INC COM 78573L106 688 41764 SH SOLE 0 0 41764 HOWARD HUGHES CORP COM 44267D107 695 7121 SH SOLE 0 0 7121 GENERAL MTRS CO COM 37045V100 3354 100267 SH SOLE 0 0 100267 ZOGENIX INC COM NEW 98978L204 613 16825 SH SOLE 0 0 16825 TARGA RES CORP COM 87612G101 728 20215 SH SOLE 0 0 20215 TRONOX LTD SHS CL A Q9235V101 1361 174926 SH SOLE 0 0 174926 SHOPIFY INC CL A 82509L107 3174 22927 SH SOLE 0 0 22927 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 669 38210 SH SOLE 0 0 38210 JUST ENERGY GROUP INC COM 48213W101 87 26300 SH SOLE 0 0 26300 SCHWAB STRATEGIC TR US REIT ETF 808524847 611823 15887392 SH SOLE 0 0 15887392 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9482 197840 SH SOLE 0 0 197840 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2277 418489 SH SOLE 0 0 418489 OXFORD LANE CAP CORP COM 691543102 162 16700 SH SOLE 0 0 16700 BLINK CHARGING CO COM 09354A100 26 15100 SH SOLE 0 0 15100 VANGUARD STAR FD VG TL INTL STK F 921909768 1061 22463 SH SOLE 0 0 22463 ACELRX PHARMACEUTICALS INC COM 00444T100 101 43802 SH SOLE 0 0 43802 HCA HEALTHCARE INC COM 40412C101 1013 8140 SH SOLE 0 0 8140 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 560 25698 SH SOLE 0 0 25698 BLACKROCK RES & COMM STRAT T SHS 09257A108 191 27012 SH SOLE 0 0 27012 CYTOSORBENTS CORP COM NEW 23283X206 275 34090 SH SOLE 0 0 34090 HUNTINGTON INGALLS INDS INC COM 446413106 464 2440 SH SOLE 0 0 2440 ISHARES TR CORE HIGH DV ETF 46429B663 687 8143 SH SOLE 0 0 8143 STATE BK FINL CORP COM 856190103 331 15312 SH SOLE 0 0 15312 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 654 11664 SH SOLE 0 0 11664 VOC ENERGY TR TR UNIT 91829B103 300 82965 SH SOLE 0 0 82965 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1599 34285 SH SOLE 0 0 34285 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 362 14766 SH SOLE 0 0 14766 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1297 135244 SH SOLE 0 0 135244 NEW MTN FIN CORP COM 647551100 351 27917 SH SOLE 0 0 27917 SPIRIT AIRLS INC COM 848577102 7504 129554 SH SOLE 0 0 129554 AMC NETWORKS INC CL A 00164V103 277 5050 SH SOLE 0 0 5050 SANDSTORM GOLD LTD COM NEW 80013R206 563 122187 SH SOLE 0 0 122187 PANDORA MEDIA INC COM 698354107 228 28234 SH SOLE 0 0 28234 ISHARES TR FLTG RATE NT ETF 46429B655 5384 106907 SH SOLE 0 0 106907 MARATHON PETE CORP COM 56585A102 5627 95359 SH SOLE 0 0 95359 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18476 365210 SH SOLE 0 0 365210 DUNKIN BRANDS GROUP INC COM 265504100 326 5084 SH SOLE 0 0 5084 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 728 240298 SH SOLE 0 0 240298 BIOLINERX LTD SPONSORED ADS 09071M106 4 10000 SH SOLE 0 0 10000 HORIZON PHARMA PLC SHS G4617B105 309 15790 SH SOLE 0 0 15790 ISHARES INC EM MKT SM-CP ETF 464286475 4250 101641 SH SOLE 0 0 101641 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 504 10407 SH SOLE 0 0 10407 FLEXSHARES TR MORNSTAR UPSTR 33939L407 422 14407 SH SOLE 0 0 14407 SPDR SERIES TRUST AEROSPACE DEF 78464A631 394 4995 SH SOLE 0 0 4995 FORTUNE BRANDS HOME & SEC IN COM 34964C106 329 8648 SH SOLE 0 0 8648 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1570 33427 SH SOLE 0 0 33427 ISHARES TR MIN VOL USA ETF 46429B697 1352 25794 SH SOLE 0 0 25794 XYLEM INC COM 98419M100 1195 17914 SH SOLE 0 0 17914 CUBESMART COM 229663109 277 9656 SH SOLE 0 0 9656 GROUPON INC COM 399473107 211 65849 SH SOLE 0 0 65849 ISHARES TR MIN VOL EAFE ETF 46429B689 827 12404 SH SOLE 0 0 12404 APTIV PLC SHS G6095L109 537 8726 SH SOLE 0 0 8726 CLOVIS ONCOLOGY INC COM 189464100 2479 138037 SH SOLE 0 0 138037 ISHARES INC MIN VOL EMRG MKT 464286533 571 10211 SH SOLE 0 0 10211 WPX ENERGY INC COM 98212B103 252 22240 SH SOLE 0 0 22240 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 140 10014 SH SOLE 0 0 10014 ISHARES INC MSCI FRNTR100ETF 464286145 762 29153 SH SOLE 0 0 29153 PHILLIPS 66 COM 718546104 8863 102877 SH SOLE 0 0 102877 MATADOR RES CO COM 576485205 348 22425 SH SOLE 0 0 22425 EPAM SYS INC COM 29414B104 229 1975 SH SOLE 0 0 1975 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 143 18288 SH SOLE 0 0 18288 ORGANOVO HLDGS INC COM 68620A104 10 10770 SH SOLE 0 0 10770 YELP INC CL A 985817105 305 8704 SH SOLE 0 0 8704 ISHARES TR MSCI INDIA ETF 46429B598 1460 43781 SH SOLE 0 0 43781 PIMCO ETF TR ACTIVE BD ETF 72201R775 205 1992 SH SOLE 0 0 1992 SPDR SER TR BLOMBERG BRC INV 78468R200 844 27778 SH SOLE 0 0 27778 ALLISON TRANSMISSION HLDGS I COM 01973R101 538 12257 SH SOLE 0 0 12257 PROTO LABS INC COM 743713109 224 1986 SH SOLE 0 0 1986 VERASTEM INC COM 92337C104 309 92031 SH SOLE 0 0 92031 MELINTA THERAPEUTICS INC COM 58549G100 14 17232 SH SOLE 0 0 17232 VOLITIONRX LTD COM 928661107 24 13200 SH SOLE 0 0 13200 WORLDPAY INC CL A 981558109 1533 20061 SH SOLE 0 0 20061 SPDR SER TR BLOOMBERG SRT TR 78468R408 10332 396944 SH SOLE 0 0 396944 GASLOG LTD SHS G37585109 461 28010 SH SOLE 0 0 28010 ENPHASE ENERGY INC COM 29355A107 223 47130 SH SOLE 0 0 47130 OAKTREE CAP GROUP LLC UNIT CL A 674001201 826 20769 SH SOLE 0 0 20769 SPLUNK INC COM 848637104 346 3301 SH SOLE 0 0 3301 SUPERNUS PHARMACEUTICALS INC COM 868459108 293 8824 SH SOLE 0 0 8824 WESTERN ASSET MTG CAP CORP COM 95790D105 663 79463 SH SOLE 0 0 79463 FACEBOOK INC CL A 30303M102 116089 885570 SH SOLE 0 0 885570 MARATHON PATENT GROUP INC COM PAR 56585W302 6 15715 SH SOLE 0 0 15715 GLOBAL X FDS GLBL X MLP ETF 37950E473 134 17515 SH SOLE 0 0 17515 HEALTHCARE TR AMER INC CL A NEW 42225P501 475 18764 SH SOLE 0 0 18764 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 264 8860 SH SOLE 0 0 8860 PIMCO DYNAMIC INCOME FD SHS 72201Y101 219 7520 SH SOLE 0 0 7520 FLEETCOR TECHNOLOGIES INC COM 339041105 2025 10903 SH SOLE 0 0 10903 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 407 17800 SH SOLE 0 0 17800 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 367 8484 SH SOLE 0 0 8484 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 488 30998 SH SOLE 0 0 30998 SERVICENOW INC COM 81762P102 2110 11849 SH SOLE 0 0 11849 DLH HLDGS CORP COM 23335Q100 166 35626 SH SOLE 0 0 35626 PALO ALTO NETWORKS INC COM 697435105 1028 5456 SH SOLE 0 0 5456 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 40 40000 PRN SOLE 0 0 40000 COHEN & 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STILLWATER SPONSORED ADR 825724206 89 31308 SH SOLE 0 0 31308 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 221 4975 SH SOLE 0 0 4975 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 11000 PRN SOLE 0 0 11000 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 120 11300 SH SOLE 0 0 11300 DOUBLELINE INCOME SOLUTIONS COM 258622109 431 24862 SH SOLE 0 0 24862 T MOBILE US INC COM 872590104 202 3179 SH SOLE 0 0 3179 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1395 98154 SH SOLE 0 0 98154 IQVIA HLDGS INC COM 46266C105 340 2925 SH SOLE 0 0 2925 AMERICAN FIN TR INC COM CLASS A 02607T109 444 33363 SH SOLE 0 0 33363 ISHARES TR USA MOMENTUM FCT 46432F396 596 5949 SH SOLE 0 0 5949 PORTOLA PHARMACEUTICALS INC COM 737010108 5913 302900 SH SOLE 0 0 302900 FIRST TR INTER DUR PFD & IN COM 33718W103 230 11624 SH SOLE 0 0 11624 WISDOMTREE TR US QTLY DIV GRT 97717X669 473 12352 SH SOLE 0 0 12352 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1009 18601 SH SOLE 0 0 18601 WELLS FARGO & CO MTNF 6/0 94986RQF1 49 30000 PRN SOLE 0 0 30000 TABLEAU SOFTWARE INC CL A 87336U105 3666 30546 SH SOLE 0 0 30546 BLUEBIRD BIO INC COM 09609G100 517 5216 SH SOLE 0 0 5216 GLOBAL X FDS GLOBX SUPDV US 37950E291 450 20089 SH SOLE 0 0 20089 CDW CORP COM 12514G108 204 2511 SH SOLE 0 0 2511 NOODLES & CO COM CL A 65540B105 504 72150 SH SOLE 0 0 72150 ARATANA THERAPEUTICS INC COM 03874P101 127 20687 SH SOLE 0 0 20687 GW PHARMACEUTICALS PLC ADS 36197T103 638 6553 SH SOLE 0 0 6553 SPRINT CORP COM SER 1 85207U105 740 127217 SH SOLE 0 0 127217 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 326 7734 SH SOLE 0 0 7734 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 556 19621 SH SOLE 0 0 19621 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 848 25811 SH SOLE 0 0 25811 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 677 26225 SH SOLE 0 0 26225 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 812 32177 SH SOLE 0 0 32177 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1062 31261 SH SOLE 0 0 31261 AURINIA PHARMACEUTICALS INC COM 05156V102 1143 167657 SH SOLE 0 0 167657 ISHARES TR USA QUALITY FCTR 46432F339 207 2702 SH SOLE 0 0 2702 VEDANTA LTD SPONSORED ADR 92242Y100 410 35500 SH SOLE 0 0 35500 CONATUS PHARMACEUTICALS INC COM 20600T108 38 22000 SH SOLE 0 0 22000 NXT ID INC COM NEW 67091J206 9 13676 SH SOLE 0 0 13676 FIREEYE INC COM 31816Q101 5808 358324 SH SOLE 0 0 358324 OPHTHOTECH CORP COM 683745103 65 54275 SH SOLE 0 0 54275 SCIENCE APPLICATNS INTL CP N COM 808625107 967 15177 SH SOLE 0 0 15177 BURLINGTON STORES INC COM 122017106 603 3708 SH SOLE 0 0 3708 INTREXON CORP COM 46122T102 519 79293 SH SOLE 0 0 79293 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 175 12356 SH SOLE 0 0 12356 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 229 11376 SH SOLE 0 0 11376 VEEVA SYS INC CL A COM 922475108 1629 18235 SH SOLE 0 0 18235 PROSHARES TR S&P 500 DV ARIST 74348A467 1042 17211 SH SOLE 0 0 17211 DBX ETF TR XTRACK MSCI EURP 233051853 401 15947 SH SOLE 0 0 15947 GLOBAL NET LEASE INC COM NEW 379378201 225 12747 SH SOLE 0 0 12747 FIDELITY MSCI ENERGY IDX 316092402 298 19050 SH SOLE 0 0 19050 FIDELITY MSCI INFO TECH I 316092808 1101 22362 SH SOLE 0 0 22362 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 728 22360 SH SOLE 0 0 22360 ISHARES TR 0-5YR HI YL CP 46434V407 2011 45131 SH SOLE 0 0 45131 TWITTER INC COM 90184L102 5465 190138 SH SOLE 0 0 190138 AMBEV SA SPONSORED ADR 02319V103 56 14183 SH SOLE 0 0 14183 STONECASTLE FINL CORP COM 861780104 343 17757 SH SOLE 0 0 17757 FATE THERAPEUTICS INC COM 31189P102 141 10977 SH SOLE 0 0 10977 KRANESHARES TR CSI CHI INTERNET 500767306 212 5647 SH SOLE 0 0 5647 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 419 23380 SH SOLE 0 0 23380 INTRA CELLULAR THERAPIES INC COM 46116X101 228 20000 SH SOLE 0 0 20000 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 79 68000 PRN SOLE 0 0 68000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 293 13731 SH SOLE 0 0 13731 FIDELITY MSCI FINLS IDX 316092501 216 6241 SH SOLE 0 0 6241 ONE GAS INC COM 68235P108 1220 15323 SH SOLE 0 0 15323 GENOCEA BIOSCIENCES INC COM 372427104 7 25100 SH SOLE 0 0 25100 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 10 11000 PRN SOLE 0 0 11000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 40 40000 PRN SOLE 0 0 40000 KNOWLES CORP COM 49926D109 1346 101140 SH SOLE 0 0 101140 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 382 15143 SH SOLE 0 0 15143 TANDEM DIABETES CARE INC COM NEW 875372203 890 23429 SH SOLE 0 0 23429 ISHARES TR HDG MSCI EAFE 46434V803 368 14276 SH SOLE 0 0 14276 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 82 80000 PRN SOLE 0 0 80000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 44 40000 PRN SOLE 0 0 40000 AKEBIA THERAPEUTICS INC COM 00972D105 108 19588 SH SOLE 0 0 19588 ALPHABET INC CAP STK CL C 02079K107 36337 35087 SH SOLE 0 0 35087 AEROHIVE NETWORKS INC COM 007786106 663 203415 SH SOLE 0 0 203415 ENERGOUS CORP COM 29272C103 104 17990 SH SOLE 0 0 17990 ACHAOGEN INC COM 004449104 13 10660 SH SOLE 0 0 10660 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 20 20000 PRN SOLE 0 0 20000 SCYNEXIS INC COM 811292101 24 50176 SH SOLE 0 0 50176 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 145 18700 SH SOLE 0 0 18700 ZENDESK INC COM 98936J101 220 3768 SH SOLE 0 0 3768 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 70 70000 PRN SOLE 0 0 70000 AGILE THERAPEUTICS INC COM 00847L100 6 10000 SH SOLE 0 0 10000 CARETRUST REIT INC COM 14174T107 1219 66038 SH SOLE 0 0 66038 SUPERIOR DRILLING PRODS INC COM 868153107 12 10200 SH SOLE 0 0 10200 OXBRIDGE RE HLDGS LTD SHS G6856M106 8 12260 SH SOLE 0 0 12260 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 1116 5894 SH SOLE 0 0 5894 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 75 65000 PRN SOLE 0 0 65000 ISHARES TR CORE DIV GRWTH 46434V621 725 21853 SH SOLE 0 0 21853 ISHARES TR CORE MSCI EURO 46434V738 505 12228 SH SOLE 0 0 12228 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 490 18827 SH SOLE 0 0 18827 DUFF & PHELPS SLT ENGY AND M COM 26433F108 71 18000 SH SOLE 0 0 18000 GOPRO INC CL A 38268T103 254 59860 SH SOLE 0 0 59860 ARISTA NETWORKS INC COM 040413106 1901 9022 SH SOLE 0 0 9022 BG STAFFING INC COM 05544A109 559 27080 SH SOLE 0 0 27080 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 50 50000 PRN SOLE 0 0 50000 IQIYI INC SPONSORED ADS 46267X108 598 40215 SH SOLE 0 0 40215 SAGE THERAPEUTICS INC COM 78667J108 211 2200 SH SOLE 0 0 2200 UBS AG LONDON BRH EN LG CP GRWTH 902677780 299 1580 SH SOLE 0 0 1580 EL POLLO LOCO HLDGS INC COM 268603107 266 17550 SH SOLE 0 0 17550 HEALTHEQUITY INC COM 42226A107 240 4020 SH SOLE 0 0 4020 LOXO ONCOLOGY INC COM 548862101 1665 11885 SH SOLE 0 0 11885 PAYCOM SOFTWARE INC COM 70432V102 1012 8263 SH SOLE 0 0 8263 T2 BIOSYSTEMS INC COM 89853L104 58 19200 SH SOLE 0 0 19200 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 124 200189 SH SOLE 0 0 200189 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 63 20000 SH SOLE 0 0 20000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11550 84261 SH SOLE 0 0 84261 CDK GLOBAL INC COM 12508E101 595 12430 SH SOLE 0 0 12430 CITIZENS FINL GROUP INC COM 174610105 677 22766 SH SOLE 0 0 22766 CYBERARK SOFTWARE LTD SHS M2682V108 241 3257 SH SOLE 0 0 3257 VASCULAR BIOGENICS LTD COM M96883109 21 22000 SH SOLE 0 0 22000 FIRST FNDTN INC COM 32026V104 184 14309 SH SOLE 0 0 14309 VERITEX HLDGS INC COM 923451108 546 25525 SH SOLE 0 0 25525 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 340 23545 SH SOLE 0 0 23545 ATARA BIOTHERAPEUTICS INC COM 046513107 516 14857 SH SOLE 0 0 14857 NEW AGE BEVERAGES CORP COM 64157V108 72 13826 SH SOLE 0 0 13826 LIBERTY BROADBAND CORP COM SER C 530307305 625 8680 SH SOLE 0 0 8680 KEYSIGHT TECHNOLOGIES INC COM 49338L103 428 6889 SH SOLE 0 0 6889 SIENTRA INC COM 82621J105 438 34500 SH SOLE 0 0 34500 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 0 12260 SH SOLE 0 0 12260 MELROSE BANCORP INC COM 585553100 539 30000 SH SOLE 0 0 30000 UPLAND SOFTWARE INC COM 91544A109 299 11000 SH SOLE 0 0 11000 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1165 199571 SH SOLE 0 0 199571 AXALTA COATING SYS LTD COM G0750C108 232 9925 SH SOLE 0 0 9925 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 472 14008 SH SOLE 0 0 14008 APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 0 94000 SH SOLE 0 0 94000 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 282 20685 SH SOLE 0 0 20685 UBS GROUP AG SHS H42097107 831 67107 SH SOLE 0 0 67107 CALIFORNIA RES CORP COM NEW 13057Q206 200 11747 SH SOLE 0 0 11747 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 20 20000 PRN SOLE 0 0 20000 RESTAURANT BRANDS INTL INC COM 76131D103 2335 44651 SH SOLE 0 0 44651 BELLICUM PHARMACEUTICALS INC COM 079481107 382 130984 SH SOLE 0 0 130984 QORVO INC COM 74736K101 297 4889 SH SOLE 0 0 4889 COUNTY BANCORP INC COM 221907108 194 11177 SH SOLE 0 0 11177 BOX INC CL A 10316T104 196 11622 SH SOLE 0 0 11622 XENIA HOTELS & RESORTS INC COM 984017103 175 10162 SH SOLE 0 0 10162 INVITAE CORP COM 46185L103 560 50652 SH SOLE 0 0 50652 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 24 26000 PRN SOLE 0 0 26000 ISHARES TR EXPONENTIAL TECH 46434V381 419 12600 SH SOLE 0 0 12600 FIDELITY MSCI RL EST ETF 316092857 5173 231059 SH SOLE 0 0 231059 VENATOR MATLS PLC SHS G9329Z100 217 51700 SH SOLE 0 0 51700 GOLDMAN SACHS BDC INC SHS 38147U107 184 10020 SH SOLE 0 0 10020 CANOPY GROWTH CORP COM 138035100 1214 45175 SH SOLE 0 0 45175 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 14 17000 PRN SOLE 0 0 17000 ETSY INC COM 29786A106 232 4881 SH SOLE 0 0 4881 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22 22000 PRN SOLE 0 0 22000 OVID THERAPEUTICS INC COM 690469101 36 14932 SH SOLE 0 0 14932 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 520 36444 SH SOLE 0 0 36444 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 17 18000 PRN SOLE 0 0 18000 TALLGRASS ENERGY LP CLASS A SHS 874696107 2472 101574 SH SOLE 0 0 101574 KEMPHARM INC COM 488445107 801 450105 SH SOLE 0 0 450105 PIERIS PHARMACEUTICALS INC COM 720795103 237 89025 SH SOLE 0 0 89025 VIKING THERAPEUTICS INC COM 92686J106 249 32600 SH SOLE 0 0 32600 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 372 14050 SH SOLE 0 0 14050 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 32 33000 PRN SOLE 0 0 33000 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 28 28000 PRN SOLE 0 0 28000 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 110 110000 PRN SOLE 0 0 110000 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 700 121698 SH SOLE 0 0 121698 APPFOLIO INC COM CL A 03783C100 256 4325 SH SOLE 0 0 4325 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 199 14669 SH SOLE 0 0 14669 CHEMOURS CO COM 163851108 440 15577 SH SOLE 0 0 15577 TELADOC HEALTH INC COM 87918A105 303 6105 SH SOLE 0 0 6105 WESTROCK CO COM 96145D105 467 12373 SH SOLE 0 0 12373 CONFORMIS INC COM 20717E101 18 50000 SH SOLE 0 0 50000 KRAFT HEINZ CO COM 500754106 3813 88602 SH SOLE 0 0 88602 PAYPAL HLDGS INC COM 70450Y103 5805 69032 SH SOLE 0 0 69032 KIRKLAND LAKE GOLD LTD COM 49741E100 46 1756 SH SOLE 0 0 1756 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9381 183764 SH SOLE 0 0 183764 AURYN RES INC COM 05208W108 16 17648 SH SOLE 0 0 17648 SILVERCREST METALS INC COM 828363101 32 10835 SH SOLE 0 0 10835 FERRARI N V COM N3167Y103 628 6312 SH SOLE 0 0 6312 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1562 118238 SH SOLE 0 0 118238 ATLANTIC CAP BANCSHARES INC COM 048269203 327 20000 SH SOLE 0 0 20000 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3005 73200 SH SOLE 0 0 73200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 276 8913 SH SOLE 0 0 8913 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 12 12000 PRN SOLE 0 0 12000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 496 14185 SH SOLE 0 0 14185 SQUARE INC CL A 852234103 59923 1068337 SH SOLE 0 0 1068337 ISHARES TR MULTIFACTOR GLBL 46434V316 4370 168282 SH SOLE 0 0 168282 SPDR SER TR PRTFLO S&P500 HI 78468R788 464 13608 SH SOLE 0 0 13608 MIDATECH PHARMA PLC SPONSORED ADS 59564R104 2 12082 SH SOLE 0 0 12082 ATLASSIAN CORP PLC CL A G06242104 230 2580 SH SOLE 0 0 2580 AVANGRID INC COM 05351W103 1110 22164 SH SOLE 0 0 22164 WISDOMTREE TR YIELD ENHANCD US 97717X511 1423 29507 SH SOLE 0 0 29507 PB BANCORP INC COM 70454T100 546 50600 SH SOLE 0 0 50600 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 97 100000 PRN SOLE 0 0 100000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 39 40000 PRN SOLE 0 0 40000 EDITAS MEDICINE INC COM 28106W103 560 24625 SH SOLE 0 0 24625 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 284 5051 SH SOLE 0 0 5051 UNDER ARMOUR INC CL C 904311206 554 34273 SH SOLE 0 0 34273 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 221 5964 SH SOLE 0 0 5964 INTELLIA THERAPEUTICS INC COM 45826J105 1058 77532 SH SOLE 0 0 77532 ACACIA COMMUNICATIONS INC COM 00401C108 487 12806 SH SOLE 0 0 12806 CHARTER COMMUNICATIONS INC N CL A 16119P108 1363 4784 SH SOLE 0 0 4784 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 54 32000 PRN SOLE 0 0 32000 AURORA CANNABIS INC COM 05156X108 564 113720 SH SOLE 0 0 113720 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 267 1890 SH SOLE 0 0 1890 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 311 12469 SH SOLE 0 0 12469 UBS AG LONDON BRH NT AMZI 46 90274D259 1517 65000 SH SOLE 0 0 65000 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 275 11589 SH SOLE 0 0 11589 COCA COLA EUROPEAN PARTNERS SHS G25839104 201 4378 SH SOLE 0 0 4378 TWILIO INC CL A 90138F102 718 8037 SH SOLE 0 0 8037 HERTZ GLOBAL HLDGS INC COM 42806J106 1216 89072 SH SOLE 0 0 89072 FORTIVE CORP COM 34959J108 848 12531 SH SOLE 0 0 12531 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20000 PRN SOLE 0 0 20000 APHRIA INC COM 03765K104 387 67991 SH SOLE 0 0 67991 ISHARES INC ESG MSCI EM ETF 46434G863 3307 107841 SH SOLE 0 0 107841 ISHARES TR ESG MSCI EAFE 46435G516 3017 52575 SH SOLE 0 0 52575 LOOP INDS INC COM 543518104 6469 832570 SH SOLE 0 0 832570 RANDOLPH BANCORP INC COM 752378109 151 10645 SH SOLE 0 0 10645 THE TRADE DESK INC COM CL A 88339J105 648 5582 SH SOLE 0 0 5582 NUTANIX INC CL A 67059N108 1834 44104 SH SOLE 0 0 44104 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 423 14791 SH SOLE 0 0 14791 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 210 13296 SH SOLE 0 0 13296 YUM CHINA HLDGS INC COM 98850P109 5774 172199 SH SOLE 0 0 172199 ALCOA CORP COM 013872106 245 9215 SH SOLE 0 0 9215 LAMB WESTON HLDGS INC COM 513272104 2780 37795 SH SOLE 0 0 37795 QUANTENNA COMMUNICATIONS INC COM 74766D100 192 13363 SH SOLE 0 0 13363 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 884 52791 SH SOLE 0 0 52791 ACETO CORP NOTE 2.000%11/0 004446AD2 28 38000 PRN SOLE 0 0 38000 FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 100 BANK AMER CORP COM 060505104 31 50000 SH Call SOLE 0 0 50000 INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 100 EDGE THERAPEUTICS INC COM 279870109 3 10000 SH SOLE 0 0 10000 YATRA ONLINE INC ORD SHS G98338109 161 40173 SH SOLE 0 0 40173 PALO ALTO NETWORKS INC COM 697435105 6 100 SH Call SOLE 0 0 100 COLONY CAP INC NEW CL A COM 19626G108 332 70889 SH SOLE 0 0 70889 CRONOS GROUP INC COM 22717L101 317 30479 SH SOLE 0 0 30479 TECHNIPFMC PLC COM G87110105 579 29562 SH SOLE 0 0 29562 SBA COMMUNICATIONS CORP NEW CL A 78410G104 341 2106 SH SOLE 0 0 2106 AMAZON COM INC COM 023135106 66 100 SH Call SOLE 0 0 100 ANAPTYSBIO INC COM 032724106 231 3619 SH SOLE 0 0 3619 JAGGED PEAK ENERGY INC COM 47009K107 2219 243330 SH SOLE 0 0 243330 MY SIZE INC COM 62844N109 8 10000 SH SOLE 0 0 10000 ACTIVISION BLIZZARD INC COM 00507V109 1 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 0 100 SH Put SOLE 0 0 100 JOUNCE THERAPEUTICS INC COM 481116101 204 60390 SH SOLE 0 0 60390 SNAP INC CL A 83304A106 2123 385340 SH SOLE 0 0 385340 APPLE INC COM 037833100 2 400 SH Call SOLE 0 0 400 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 8 16000 PRN SOLE 0 0 16000 NI HLDGS INC COM 65342T106 433 27500 SH SOLE 0 0 27500 APPLE INC COM 037833100 3 300 SH Call SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 0 1200 SH Call SOLE 0 0 1200 OKTA INC CL A 679295105 6775 106186 SH SOLE 0 0 106186 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1000 SH Call SOLE 0 0 1000 PCSB FINL CORP COM 69324R104 196 10000 SH SOLE 0 0 10000 SELECT ENERGY SVCS INC CL A COM 81617J301 78 12375 SH SOLE 0 0 12375 CLOUDERA INC COM 18914U100 1083 97900 SH SOLE 0 0 97900 LULULEMON ATHLETICA INC COM 550021109 31 500 SH Call SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Put SOLE 0 0 200 APPLIED MATLS INC COM 038222105 0 10000 SH Call SOLE 0 0 10000 AT&T INC COM 00206R102 0 3000 SH Call SOLE 0 0 3000 APPLE INC COM 037833100 1 500 SH Put SOLE 0 0 500 FACEBOOK INC CL A 30303M102 4 1000 SH Put SOLE 0 0 1000 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 84 90000 PRN SOLE 0 0 90000 ENDRA LIFE SCIENCES INC COM 29273B104 53 35000 SH SOLE 0 0 35000 ATHENEX INC COM 04685N103 1882 148299 SH SOLE 0 0 148299 HELMERICH & PAYNE INC COM 423452101 0 500 SH Call SOLE 0 0 500 ALTICE USA INC CL A 02156K103 11268 682072 SH SOLE 0 0 682072 LEAP THERAPEUTICS INC COM 52187K101 40 20000 SH SOLE 0 0 20000 PLAYA HOTELS & RESORTS NV SHS N70544106 280 39000 SH SOLE 0 0 39000 FACEBOOK INC CL A 30303M102 0 3000 SH Call SOLE 0 0 3000 CBOE GLOBAL MARKETS INC COM 12503M108 3 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 0 100 SH Put SOLE 0 0 100 TESLA INC COM 88160R101 0 100 SH Put SOLE 0 0 100 BANK AMER CORP COM 060505104 0 50000 SH Call SOLE 0 0 50000 AMAZON COM INC COM 023135106 45 100 SH Call SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 400 SH Call SOLE 0 0 400 DISNEY WALT CO COM DISNEY 254687106 1 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 172 1000 SH Call SOLE 0 0 1000 CRYOPORT INC *W EXP 07/29/202 229050125 104 10514 SH SOLE 0 0 10514 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 11000 PRN SOLE 0 0 11000 ALPHABET INC CAP STK CL A 02079K305 11 100 SH Call SOLE 0 0 100 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 41 17762 SH SOLE 0 0 17762 T MOBILE US INC COM 872590104 0 400 SH Put SOLE 0 0 400 VALERO ENERGY CORP NEW COM 91913Y100 2 900 SH Call SOLE 0 0 900 DOWDUPONT INC COM 26078J100 16719 312613 SH SOLE 0 0 312613 GILEAD SCIENCES INC COM 375558103 0 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 500 SH Call SOLE 0 0 500 LULULEMON ATHLETICA INC COM 550021109 29 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 0 1000 SH Call SOLE 0 0 1000 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15000 PRN SOLE 0 0 15000 APPLE INC COM 037833100 11 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 6 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 511 30000 SH Call SOLE 0 0 30000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1000 SH Call SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 2 1000 SH Put SOLE 0 0 1000 SALESFORCE COM INC COM 79466L302 2 100 SH Call SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1000 SH Put SOLE 0 0 1000 BEST INC SPONSORED ADS 08653C106 822 200000 SH SOLE 0 0 200000 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 164 10240 SH SOLE 0 0 10240 APPLE INC COM 037833100 0 2000 SH Call SOLE 0 0 2000 ROKU INC COM CL A 77543R102 380 12415 SH SOLE 0 0 12415 BLACK KNIGHT INC COM 09215C105 283 6278 SH SOLE 0 0 6278 ISHARES TR RUSSELL 2000 ETF 464287655 2 1000 SH Put SOLE 0 0 1000 SNAP INC CL A 83304A106 0 1000 SH Call SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 0 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 2100 SH Call SOLE 0 0 2100 CONSTELLATION BRANDS INC CL A 21036P108 4 1100 SH Call SOLE 0 0 1100 MONGODB INC CL A 60937P106 202 2412 SH SOLE 0 0 2412 GENERAL ELECTRIC CO COM 369604103 0 1000 SH Call SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 3 1000 SH Put SOLE 0 0 1000 NABORS INDUSTRIES LTD SHS G6359F103 0 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 0 4000 SH Call SOLE 0 0 4000 MICROSOFT CORP COM 594918104 89 4000 SH Call SOLE 0 0 4000 AMAZON COM INC COM 023135106 67 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 378 20000 SH Call SOLE 0 0 20000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 0 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 38 9100 SH Call SOLE 0 0 9100 PALO ALTO NETWORKS INC COM 697435105 8 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 1 1800 SH Call SOLE 0 0 1800 GENERAL ELECTRIC CO COM 369604103 0 17700 SH Call SOLE 0 0 17700 APPLE INC COM 037833100 344 30300 SH Call SOLE 0 0 30300 TESLA INC COM 88160R101 1 100 SH Put SOLE 0 0 100 APPLIED MATLS INC COM 038222105 157 468200 SH Call SOLE 0 0 468200 SQUARE INC CL A 852234103 8 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 7 100 SH Call SOLE 0 0 100 STITCH FIX INC COM CL A 860897107 190 11110 SH SOLE 0 0 11110 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 503 21419 SH SOLE 0 0 21419 AMAZON COM INC COM 023135106 90 800 SH Call SOLE 0 0 800 SQUARE INC CL A 852234103 15 1000 SH Call SOLE 0 0 1000 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 5000 SH Put SOLE 0 0 5000 SQUARE INC CL A 852234103 9 500 SH Call SOLE 0 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE 0 0 200 TESLA INC COM 88160R101 4 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 0 3000 SH Call SOLE 0 0 3000 LAM RESEARCH CORP COM 512807108 54 10000 SH Call SOLE 0 0 10000 HOME DEPOT INC COM 437076102 0 1000 SH Call SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 10 212900 SH Call SOLE 0 0 212900 APPLE INC COM 037833100 0 2000 SH Call SOLE 0 0 2000 CONSTELLATION BRANDS INC CL A 21036P108 4 1400 SH Call SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1000 SH Put SOLE 0 0 1000 NEWMARK GROUP INC CL A 65158N102 88 10978 SH SOLE 0 0 10978 FACEBOOK INC CL A 30303M102 8 1400 SH Call SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 2000 SH Put SOLE 0 0 2000 CBOE GLOBAL MARKETS INC COM 12503M108 0 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 0 3500 SH Call SOLE 0 0 3500 MICROSOFT CORP COM 594918104 655 50000 SH Call SOLE 0 0 50000 ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Put SOLE 0 0 200 NUTRIEN LTD COM 67077M108 920 19573 SH SOLE 0 0 19573 UNITEDHEALTH GROUP INC COM 91324P102 32 700 SH Call SOLE 0 0 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 732 100000 SH Call SOLE 0 0 100000 CONSTELLATION BRANDS INC CL A 21036P108 2 700 SH Call SOLE 0 0 700 SKYWORKS SOLUTIONS INC COM 83088M102 3 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 85 20000 SH Call SOLE 0 0 20000 TESLA INC COM 88160R101 0 200 SH Put SOLE 0 0 200 TESLA INC COM 88160R101 0 100 SH Put SOLE 0 0 100 CYTORI THERAPEUTICS INC *W EXP 05/28/202 23283K139 0 16200 SH SOLE 0 0 16200 FACEBOOK INC CL A 30303M102 0 5000 SH Call SOLE 0 0 5000 NVIDIA CORP COM 67066G104 0 100 SH Call SOLE 0 0 100 EATON CORP PLC SHS G29183103 1 200 SH Put SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 1 3000 SH Put SOLE 0 0 3000 ISHARES TR IBOXX INV CP ETF 464287242 0 1300 SH Put SOLE 0 0 1300 HOME DEPOT INC COM 437076102 1 300 SH Put SOLE 0 0 300 FACEBOOK INC CL A 30303M102 0 7000 SH Call SOLE 0 0 7000 ALPHABET INC CAP STK CL A 02079K305 1 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 0 2400 SH Call SOLE 0 0 2400 WYNN RESORTS LTD COM 983134107 2 1000 SH Put SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1000 SH Call SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 0 1000 SH Call SOLE 0 0 1000 KROGER CO COM 501044101 0 1000 SH Put SOLE 0 0 1000 MICROSOFT CORP COM 594918104 22 2900 SH Call SOLE 0 0 2900 APPLE INC COM 037833100 0 3000 SH Call SOLE 0 0 3000 APPLE INC COM 037833100 0 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 0 2500 SH Call SOLE 0 0 2500 APPLE INC COM 037833100 0 7000 SH Call SOLE 0 0 7000 AMAZON COM INC COM 023135106 76 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 4 1300 SH Call SOLE 0 0 1300 FACEBOOK INC CL A 30303M102 0 4000 SH Call SOLE 0 0 4000 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE 0 0 200 FORD MTR CO DEL COM PAR $0.01 345370860 0 12500 SH Put SOLE 0 0 12500 FORD MTR CO DEL COM PAR $0.01 345370860 4 9000 SH Put SOLE 0 0 9000 APPLE INC COM 037833100 0 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 0 12500 SH Call SOLE 0 0 12500 AMAZON COM INC COM 023135106 256 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 2 700 SH Call SOLE 0 0 700 FACEBOOK INC CL A 30303M102 1 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 0 3500 SH Call SOLE 0 0 3500 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 0 5900 SH Call SOLE 0 0 5900 CHESAPEAKE ENERGY CORP COM 165167107 0 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 0 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 0 200 SH Call SOLE 0 0 200 RBB FD INC MOTLEY FOL ETF 74933W601 200 10750 SH SOLE 0 0 10750 COLONY CR REAL ESTATE INC COM CL A 19625T101 278 17616 SH SOLE 0 0 17616 AMAZON COM INC COM 023135106 73 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 21 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 1 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 0 700 SH Call SOLE 0 0 700 AMAZON COM INC COM 023135106 1 3500 SH Call SOLE 0 0 3500 ALPHABET INC CAP STK CL A 02079K305 0 1600 SH Call SOLE 0 0 1600 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 0 600 SH Call SOLE 0 0 600 MICROSOFT CORP COM 594918104 7 5500 SH Put SOLE 0 0 5500 NVIDIA CORP COM 67066G104 0 1000 SH Call SOLE 0 0 1000 ABBOTT LABS COM 002824100 3 100 SH Call SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3 100 SH Call SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 4 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 2 1700 SH Call SOLE 0 0 1700 AMAZON COM INC COM 023135106 14 500 SH Call SOLE 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 300 SH Call SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 0 1000 SH Put SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE 0 0 200 INTREXON CORP COM 46122T102 16 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 0 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 23 4000 SH Call SOLE 0 0 4000 AMAZON COM INC COM 023135106 49 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 12 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 0 1300 SH Call SOLE 0 0 1300 APPLE INC COM 037833100 0 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 22 500 SH Call SOLE 0 0 500 UNITED STATES OIL FUND LP UNITS 91232N108 0 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 77 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 117 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 3 200 SH Put SOLE 0 0 200 HOME DEPOT INC COM 437076102 3 300 SH Call SOLE 0 0 300 GW PHARMACEUTICALS PLC ADS 36197T103 0 100 SH Call SOLE 0 0 100 HANESBRANDS INC COM 410345102 1 5000 SH Call SOLE 0 0 5000 AMAZON COM INC COM 023135106 7 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 0 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 0 1900 SH Call SOLE 0 0 1900 MASTERCARD INCORPORATED CL A 57636Q104 0 600 SH Call SOLE 0 0 600 ABBOTT LABS COM 002824100 0 200 SH Put SOLE 0 0 200 TESLA INC COM 88160R101 2 200 SH Put SOLE 0 0 200 VISA INC COM CL A 92826C839 18 500 SH Call SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 0 500 SH Call SOLE 0 0 500 DROPBOX INC CL A 26210C104 208 10168 SH SOLE 0 0 10168 SQUARE INC CL A 852234103 6 500 SH Call SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 0 300 SH Call SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 22 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 6 100 SH Call SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 2 1000 SH Put SOLE 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 507 4466 SH SOLE 0 0 4466 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1100 SH Call SOLE 0 0 1100 ISHARES SILVER TRUST ISHARES 46428Q109 0 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 1 200 SH Put SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 1 500 SH Put SOLE 0 0 500 OVERSTOCK COM INC DEL COM 690370101 0 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 0 1900 SH Call SOLE 0 0 1900 MICROSOFT CORP COM 594918104 0 15900 SH Call SOLE 0 0 15900 DOCUSIGN INC COM 256163106 1382 34469 SH SOLE 0 0 34469 COMCAST CORP NEW CL A 20030N101 1 3000 SH Put SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 5000 SH Put SOLE 0 0 5000 APPLE INC COM 037833100 227 30000 SH Call SOLE 0 0 30000 APERGY CORP COM 03755L104 2666 98441 SH SOLE 0 0 98441 INTEL CORP COM 458140100 0 1000 SH Call SOLE 0 0 1000 NVIDIA CORP COM 67066G104 0 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 112 4100 SH Put SOLE 0 0 4100 WYNDHAM HOTELS & RESORTS INC COM 98311A105 280 6182 SH SOLE 0 0 6182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 10000 SH Call SOLE 0 0 10000 AMAZON COM INC COM 023135106 2 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 99 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 8 200 SH Call SOLE 0 0 200 NVIDIA CORP COM 67066G104 0 200 SH Call SOLE 0 0 200 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2372 104140 SH SOLE 0 0 104140 SALESFORCE COM INC COM 79466L302 3 500 SH Call SOLE 0 0 500 EVERGY INC COM 30034W106 2476 43612 SH SOLE 0 0 43612 HOME DEPOT INC COM 437076102 8 500 SH Call SOLE 0 0 500 SNAP INC CL A 83304A106 11 100000 SH Call SOLE 0 0 100000 TESLA INC COM 88160R101 6 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 0 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 0 1400 SH Call SOLE 0 0 1400 COSTCO WHSL CORP NEW COM 22160K105 0 200 SH Call SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 91 15000 SH Put SOLE 0 0 15000 CANOPY GROWTH CORP COM 138035100 0 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 36 1000 SH Put SOLE 0 0 1000 GW PHARMACEUTICALS PLC ADS 36197T103 0 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 2 100 SH Put SOLE 0 0 100 ISHARES INC MSCI JPN ETF NEW 46434G822 1 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 160 1000 SH Call SOLE 0 0 1000 BAUSCH HEALTH COS INC COM 071734107 0 1000 SH Call SOLE 0 0 1000 BAUSCH HEALTH COS INC COM 071734107 2 200 SH Call SOLE 0 0 200 ISHARES SILVER TRUST ISHARES 46428Q109 0 500 SH Call SOLE 0 0 500 VISA INC COM CL A 92826C839 1 2000 SH Call SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 59 1000 SH Call SOLE 0 0 1000 TILRAY INC COM CL 2 88688T100 1267 17968 SH SOLE 0 0 17968 APPLE INC COM 037833100 97 10000 SH Call SOLE 0 0 10000 AMERICAN EXPRESS CO COM 025816109 0 2000 SH Call SOLE 0 0 2000 MICROSOFT CORP COM 594918104 0 100 SH Put SOLE 0 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 0 300 SH Call SOLE 0 0 300 AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 400 FACEBOOK INC CL A 30303M102 1 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 10 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 0 700 SH Call SOLE 0 0 700 APPLE INC COM 037833100 43 5000 SH Put SOLE 0 0 5000 JPMORGAN CHASE & CO COM 46625H100 26 2000 SH Put SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 52 2000 SH Put SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 41 2000 SH Put SOLE 0 0 2000 VISA INC COM CL A 92826C839 30 3000 SH Put SOLE 0 0 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BIOTECH 78464A870 0 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 6 300 SH Call SOLE 0 0 300 BANK AMER CORP COM 060505104 0 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 0 400 SH Call SOLE 0 0 400 APPLE INC COM 037833100 0 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 5 200 SH Call SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 500 SH Call SOLE 0 0 500 ZENDESK INC COM 98936J101 13 3500 SH Put SOLE 0 0 3500 ALTABA INC COM 021346101 0 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 0 30000 SH Call SOLE 0 0 30000 AMAZON COM INC COM 023135106 0 1000 SH Call SOLE 0 0 1000 OVERSTOCK COM INC DEL COM 690370101 1 1000 SH Call SOLE 0 0 1000 OVERSTOCK COM INC DEL COM 690370101 0 1000 SH Call SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 3 1900 SH Put SOLE 0 0 1900 NIO INC SPON ADS 62914V106 276 43344 SH SOLE 0 0 43344 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 200 SH Put SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 0 500 SH Call SOLE 0 0 500 APPLE INC COM 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060505104 7 50000 SH Call SOLE 0 0 50000 NETFLIX INC COM 64110L106 31 1000 SH Put SOLE 0 0 1000 AMERICAN INTL GROUP INC COM NEW 026874784 0 300 SH Call SOLE 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 32 1000 SH Call SOLE 0 0 1000 GS FIN CORP MEDIUM TERM NTS 362273302 239 2903 SH SOLE 0 0 2903 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 200 SQUARE INC CL A 852234103 0 800 SH Call SOLE 0 0 800 ACTIVISION BLIZZARD INC COM 00507V109 0 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 1 400 SH Call SOLE 0 0 400 TRONOX LTD SHS CL A Q9235V101 1 10000 SH Call SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 5 1000 SH Call SOLE 0 0 1000 MCDERMOTT INTL INC COM 580037703 0 20000 SH Call SOLE 0 0 20000 BROADCOM INC COM 11135F101 2 200 SH Call SOLE 0 0 200 ADOBE INC COM 00724F101 0 100 SH Call SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 0 2200 SH Call SOLE 0 0 2200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 300 SH Call SOLE 0 0 300 TABLEAU SOFTWARE INC CL A 87336U105 6 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 5 100 SH Call SOLE 0 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 200 SH Call SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 0 1000 SH Call SOLE 0 0 1000 SALESFORCE COM INC COM 79466L302 5 100 SH Call SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 1 500 SH Call SOLE 0 0 500 TABLEAU SOFTWARE INC CL A 87336U105 4 500 SH Call SOLE 0 0 500 GW PHARMACEUTICALS PLC ADS 36197T103 0 200 SH Call SOLE 0 0 200 BLACKROCK INC COM 09247X101 0 200 SH Call SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 7 100 SH Call SOLE 0 0 100 FORTINET INC COM 34959E109 0 300 SH Call SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 5 100 SH Call SOLE 0 0 100 NVIDIA CORP COM 67066G104 0 100 SH Call SOLE 0 0 100 SQUARE INC CL A 852234103 0 100 SH Call SOLE 0 0 100 ALLOGENE THERAPEUTICS INC COM 019770106 544 20200 SH SOLE 0 0 20200 AMAZON COM INC COM 023135106 106 500 SH Call SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 30 1000 SH Call SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 1 1000 SH Call SOLE 0 0 1000 APPLIED MATLS INC COM 038222105 4 2000 SH Call SOLE 0 0 2000 GOLDCORP INC NEW COM 380956409 1 1300 SH Put SOLE 0 0 1300 AGNICO EAGLE MINES LTD COM 008474108 0 600 SH Put SOLE 0 0 600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 1300 SH Put SOLE 0 0 1300 FREEPORT-MCMORAN INC CL B 35671D857 3 1100 SH Put SOLE 0 0 1100 MARATHON OIL CORP COM 565849106 3 700 SH Put SOLE 0 0 700 KIRKLAND LAKE GOLD LTD COM 49741E100 0 600 SH Put SOLE 0 0 600 KEYCORP NEW COM 493267108 15 5000 SH Call SOLE 0 0 5000 PALO ALTO NETWORKS INC COM 697435105 0 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 28 1000 SH Put SOLE 0 0 1000 ENPHASE ENERGY INC COM 29355A107 2 5000 SH Call SOLE 0 0 5000 TESLA INC COM 88160R101 2 100 SH Call SOLE 0 0 100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 300 SH Put SOLE 0 0 300 JETBLUE AIRWAYS CORP COM 477143101 0 500 SH Put SOLE 0 0 500 TWITTER INC COM 90184L102 0 600 SH Put SOLE 0 0 600 OKTA INC CL A 679295105 6 300 SH Call SOLE 0 0 300 INTREXON CORP COM 46122T102 12 20000 SH Call SOLE 0 0 20000 AMAZON COM INC COM 023135106 1 500 SH Call SOLE 0 0 500 IMMUNOMEDICS INC COM 452907108 1 5000 SH Call SOLE 0 0 5000 SABRA HEALTH CARE REIT INC COM 78573L106 1 400 SH Put SOLE 0 0 400 DOLLAR GEN CORP NEW COM 256677105 0 200 SH Put SOLE 0 0 200 SERVICENOW INC COM 81762P102 2 400 SH Call SOLE 0 0 400 BECTON DICKINSON & CO COM 075887109 0 200 SH Put SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 0 200 SH Call SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 350 17024 SH SOLE 0 0 17024 CATERPILLAR INC DEL COM 149123101 19 700 SH Call SOLE 0 0 700 HONEYWELL INTL INC COM 438516106 1 100 SH Call SOLE 0 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Put SOLE 0 0 200 MCDONALDS CORP COM 580135101 3 2000 SH Put SOLE 0 0 2000 LINDE PLC COM G5494J103 3588 22993 SH SOLE 0 0 22993 FREEPORT-MCMORAN INC CL B 35671D857 0 500 SH Call SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 0 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COMMUNICATIONS INC COM 92343V104 2 1000 SH Put SOLE 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 7 1500 SH Call SOLE 0 0 1500 ABIOMED INC COM 003654100 10 100 SH Call SOLE 0 0 100 ILLUMINA INC COM 452327109 1 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 500 SH Put SOLE 0 0 500 YUM BRANDS INC COM 988498101 0 200 SH Put SOLE 0 0 200 YUM BRANDS INC COM 988498101 0 200 SH Call SOLE 0 0 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 100 SH Call SOLE 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 500 SH Call SOLE 0 0 500 ABIOMED INC COM 003654100 21 200 SH Call SOLE 0 0 200 NABORS INDUSTRIES LTD SHS G6359F103 0 5000 SH Call SOLE 0 0 5000 AMAZON COM INC COM 023135106 7 700 SH Call SOLE 0 0 700 AMAZON COM INC COM 023135106 1 1300 SH Call SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 0 800 SH Call SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 6 300 SH Put SOLE 0 0 300 NIO INC SPON ADS 62914V106 1 2000 SH Call SOLE 0 0 2000 MARATHON PETE CORP COM 56585A102 1 200 SH Call SOLE 0 0 200 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 55 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 12 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 1 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 52 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 66 1000 SH Put SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 0 300 SH Call SOLE 0 0 300 GENERAL ELECTRIC CO COM 369604103 0 2000 SH Put SOLE 0 0 2000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 2 900 SH Call SOLE 0 0 900 NETFLIX INC COM 64110L106 0 400 SH Call SOLE 0 0 400 NVIDIA CORP COM 67066G104 1 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 2 300 SH Call SOLE 0 0 300 CVS HEALTH CORP COM 126650100 7 500 SH Call SOLE 0 0 500 CVS HEALTH CORP COM 126650100 5 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 400 SH Call SOLE 0 0 400 ADOBE INC COM 00724F101 2 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 1 300 SH Call SOLE 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 1 1000 SH Call SOLE 0 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 0 1000 SH Call SOLE 0 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Call SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Put SOLE 0 0 200 SPLUNK INC COM 848637104 2 1000 SH Call SOLE 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 200 SH Put SOLE 0 0 200 AMAZON COM INC COM 023135106 0 1300 SH Call SOLE 0 0 1300 ISHARES TR CHINA LG-CAP ETF 464287184 0 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 0 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 1 1000 SH Call SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 3 1800 SH Call SOLE 0 0 1800 AMAZON COM INC COM 023135106 0 500 SH Call SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 0 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 1 200 SH Call SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 1 1000 SH Call SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 4 500 SH Call SOLE 0 0 500 LULULEMON ATHLETICA INC COM 550021109 1 1000 SH Call SOLE 0 0 1000 OVERSTOCK COM INC DEL COM 690370101 1 1000 SH Call SOLE 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE 0 0 200 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 200 SH Put SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 3 500 SH Call SOLE 0 0 500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 10000 SH Call SOLE 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 500 SH Put SOLE 0 0 500 DOMINOS PIZZA INC COM 25754A201 0 200 SH Call SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 0 200 SH Put SOLE 0 0 200 APPLE INC COM 037833100 0 500 SH Call SOLE 0 0 500 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 500 SH Call SOLE 0 0 500 MGP INGREDIENTS INC NEW COM 55303J106 20 3600 SH Put SOLE 0 0 3600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 300 SH Call SOLE 0 0 300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 300 SH Put SOLE 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 0 2000 SH Call SOLE 0 0 2000 PAYCHEX INC COM 704326107 0 1000 SH Put SOLE 0 0 1000 SQUARE INC CL A 852234103 0 2000 SH Call SOLE 0 0 2000 UNION PAC CORP COM 907818108 16 4100 SH Put SOLE 0 0 4100 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Put SOLE 0 0 200 DANAHER CORP DEL COM 235851102 0 200 SH Put SOLE 0 0 200 LAM RESEARCH CORP COM 512807108 2 200 SH Call SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 3 500 SH Put SOLE 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 1 1000 SH Call SOLE 0 0 1000 STRYKER CORP COM 863667101 2 200 SH Put SOLE 0 0 200 TESLA INC COM 88160R101 0 100 SH Call SOLE 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 200 SH Put SOLE 0 0 200 MGP INGREDIENTS INC NEW COM 55303J106 17 4700 SH Put SOLE 0 0 4700 ALPHABET INC CAP STK CL A 02079K305 0 300 SH Call SOLE 0 0 300 HOME DEPOT INC COM 437076102 6 100 SH Call SOLE 0 0 100 KIRKLAND LAKE GOLD LTD COM 49741E100 61 10000 SH Call SOLE 0 0 10000 APPLE INC COM 037833100 368 11400 SH Put SOLE 0 0 11400 ALPHABET INC CAP STK CL A 02079K305 0 300 SH Call SOLE 0 0 300 NIKE INC CL B 654106103 0 1000 SH Put SOLE 0 0 1000 NIKE INC CL B 654106103 0 200 SH Put SOLE 0 0 200 APPLE INC COM 037833100 5 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 11 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 0 200 SH Call SOLE 0 0 200 MOLINA HEALTHCARE INC COM 60855R100 6 2000 SH Call SOLE 0 0 2000 HOME DEPOT INC COM 437076102 2 200 SH Call SOLE 0 0 200 BARRICK GOLD CORP COM 067901108 16 10000 SH Call SOLE 0 0 10000 ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Call SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Put SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 0 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 45 500 SH Put SOLE 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 1 1000 SH Call SOLE 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE 0 0 200 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE 0 0 200 TESLA INC COM 88160R101 2 100 SH Call SOLE 0 0 100 CISCO SYS INC COM 17275R102 3 3100 SH Put SOLE 0 0 3100 DELTA AIR LINES INC DEL COM NEW 247361702 0 200 SH Put SOLE 0 0 200 FACEBOOK INC CL A 30303M102 5 1000 SH Put SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 48 500 SH Put SOLE 0 0 500 PORTOLA PHARMACEUTICALS INC COM 737010108 100 20000 SH Call SOLE 0 0 20000 UNITEDHEALTH GROUP INC COM 91324P102 1 200 SH Put SOLE 0 0 200 UNITED STATES OIL FUND LP UNITS 91232N108 1 1000 SH Call SOLE 0 0 1000 VEEVA SYS INC CL A COM 922475108 68 10800 SH Put SOLE 0 0 10800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 3000 SH Put SOLE 0 0 3000 BOEING CO COM 097023105 4 1000 SH Put SOLE 0 0 1000 COMCAST CORP NEW CL A 20030N101 0 1000 SH Put SOLE 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Call SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 1 1000 SH Call SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 0 200 SH Call SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 0 200 SH Put SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Call SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put SOLE 0 0 100 NVIDIA CORP COM 67066G104 9 5000 SH Put SOLE 0 0 5000 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE 0 0 200 VISA INC COM CL A 92826C839 4 1000 SH Put SOLE 0 0 1000 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Call SOLE 0 0 200 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Put SOLE 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 200 SH Put SOLE 0 0 200 AFLAC INC COM 001055102 16 20200 SH Put SOLE 0 0 20200 FIREEYE INC COM 31816Q101 0 300 SH Call SOLE 0 0 300 GOLDCORP INC NEW COM 380956409 7 5000 SH Call SOLE 0 0 5000 SPDR GOLD TRUST GOLD SHS 78463V107 3 2000 SH Call SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 5 400 SH Put SOLE 0 0 400 NUTANIX INC CL A 67059N108 3 500 SH Put SOLE 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 1 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 19 1000 SH Call SOLE 0 0 1000 UNITED STATES OIL FUND LP UNITS 91232N108 0 1000 SH Call SOLE 0 0 1000 BOOKING HLDGS INC COM 09857L108 13 200 SH Put SOLE 0 0 200 HCA HEALTHCARE INC COM 40412C101 1 200 SH Put SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 1 1000 SH Put SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 5 20000 SH Put SOLE 0 0 20000 THE TRADE DESK INC COM CL A 88339J105 0 1000 SH Put SOLE 0 0 1000 WEYERHAEUSER CO COM 962166104 1 1500 SH Put SOLE 0 0 1500 SMARTSHEET INC COM CL A 83200N103 225 9050 SH SOLE 0 0 9050 APPLE INC COM 037833100 274 10000 SH Call SOLE 0 0 10000 ALLSTATE CORP COM 020002101 0 200 SH Put SOLE 0 0 200 BAIDU INC SPON ADR REP A 056752108 1 200 SH Call SOLE 0 0 200 CENTENE CORP DEL COM 15135B101 2 200 SH Call SOLE 0 0 200 OKTA INC CL A 679295105 5 800 SH Call SOLE 0 0 800 TESLA INC COM 88160R101 1 200 SH Put SOLE 0 0 200 APPLE INC COM 037833100 1 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 7 2500 SH Put SOLE 0 0 2500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 200 SH Call SOLE 0 0 200 BOEING CO COM 097023105 59 33500 SH Put SOLE 0 0 33500