0001580642-20-000445.txt : 20200130 0001580642-20-000445.hdr.sgml : 20200130 20200130162005 ACCESSION NUMBER: 0001580642-20-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 20561615 BUSINESS ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540235 XXXXXXXX 12-31-2019 12-31-2019 false Creative Planning

5454 W.110th Street Overland Park KS 66211

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406216101 2582 105498 SH SOLE 0 0 105498 MAINSTREET BANCSHARES INC COM 56064Y100 2415 105000 SH SOLE 0 0 105000 NEXTERA ENERGY INC COM 65339F101 25409 104928 SH SOLE 0 0 104928 VERITONE INC COM 92347M100 261 104912 SH SOLE 0 0 104912 MEDICAL PPTYS TRUST INC COM 58463J304 2206 104508 SH SOLE 0 0 104508 GERON CORP COM 374163103 142 104481 SH SOLE 0 0 104481 ISHARES TR MSCI KLD400 SOC 464288570 12550 104473 SH SOLE 0 0 104473 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2132 104089 SH SOLE 0 0 104089 DUPONT DE NEMOURS INC COM 26614N102 6672 103927 SH SOLE 0 0 103927 BIOCEPT INC COM 09072V402 30 103714 SH SOLE 0 0 103714 CORTEVA INC COM 22052L104 3061 103555 SH SOLE 0 0 103555 TEXAS INSTRS INC COM 882508104 13221 103053 SH SOLE 0 0 103053 CONFORMIS INC COM 20717E101 154 102700 SH SOLE 0 0 102700 BAYTEX ENERGY CORP COM 07317Q105 148 101822 SH SOLE 0 0 101822 THE CHARLES SCHWAB CORPORATI COM 808513105 4836 101691 SH SOLE 0 0 101691 UNITED TECHNOLOGIES CORP COM 913017109 15210 101561 SH SOLE 0 0 101561 OKTA INC CL A 679295105 11684 101274 SH SOLE 0 0 101274 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 249 101127 SH SOLE 0 0 101127 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1862 100950 SH SOLE 0 0 100950 HILL INTERNATIONAL INC COM 431466101 317 100350 SH SOLE 0 0 100350 OCCIDENTAL PETE CORP COM 674599105 4132 100271 SH SOLE 0 0 100271 HONEYWELL INTL INC COM 438516106 17745 100255 SH SOLE 0 0 100255 ROYAL BK CDA MONTREAL QUE COM 780087102 7923 100043 SH SOLE 0 0 100043 EVOKE PHARMA INC COM 30049G104 162 100000 SH SOLE 0 0 100000 MICROSOFT CORP COM 594918104 4556 100000 SH Call SOLE 0 0 100000 BANK AMER CORP COM 060505104 13 100000 SH Call SOLE 0 0 100000 CAPITOL FED FINL INC COM 14057J101 1373 99996 SH SOLE 0 0 99996 AMAZON COM INC COM 023135106 184748 99981 SH SOLE 0 0 99981 COSTCO WHSL CORP NEW COM 22160K105 29147 99167 SH SOLE 0 0 99167 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14435 99098 SH SOLE 0 0 99098 APERGY CORP COM 03755L104 3344 99006 SH SOLE 0 0 99006 KROGER CO COM 501044101 2832 97703 SH SOLE 0 0 97703 VANGUARD WORLD FDS ENERGY ETF 92204A306 7924 97245 SH SOLE 0 0 97245 KNOWLES CORP COM 49926D109 2056 97234 SH SOLE 0 0 97234 GENERAL MLS INC COM 370334104 5166 96458 SH SOLE 0 0 96458 PHILLIPS 66 COM 718546104 10745 96447 SH SOLE 0 0 96447 SOUTHWEST AIRLS CO COM 844741108 5204 96404 SH SOLE 0 0 96404 SALESFORCE COM INC COM 79466L302 15620 96042 SH SOLE 0 0 96042 ISHARES TR INTL SEL DIV ETF 464288448 3221 95951 SH SOLE 0 0 95951 GENERAL MTRS CO COM 37045V100 3492 95402 SH SOLE 0 0 95402 GABELLI EQUITY TR INC COM 362397101 581 95358 SH SOLE 0 0 95358 EXELON CORP COM 30161N101 4328 94938 SH SOLE 0 0 94938 PEOPLES UTD FINL INC COM 712704105 1593 94278 SH SOLE 0 0 94278 MARATHON PETE CORP COM 56585A102 5664 94013 SH SOLE 0 0 94013 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5199 93676 SH SOLE 0 0 93676 UNITED BANKSHARES INC WEST V COM 909907107 3619 93610 SH SOLE 0 0 93610 AMERICAN ELEC PWR CO INC COM 025537101 8807 93183 SH SOLE 0 0 93183 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1264 92925 SH SOLE 0 0 92925 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1673 92254 SH SOLE 0 0 92254 FS KKR CAPITAL CORP COM 302635107 557 90874 SH SOLE 0 0 90874 PIERIS PHARMACEUTICALS INC COM 720795103 329 90773 SH SOLE 0 0 90773 XCEL ENERGY INC COM 98389B100 5745 90493 SH SOLE 0 0 90493 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 57 90449 SH SOLE 0 0 90449 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9709 90254 SH SOLE 0 0 90254 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 87 90000 PRN SOLE 0 0 90000 UNITEDHEALTH GROUP INC COM 91324P102 26329 89562 SH SOLE 0 0 89562 PAYCHEX INC COM 704326107 7610 89464 SH SOLE 0 0 89464 DNP SELECT INCOME FD COM 23325P104 1142 89404 SH SOLE 0 0 89404 ARES CAP CORP COM 04010L103 1663 89185 SH SOLE 0 0 89185 SOUTHWESTERN ENERGY CO COM 845467109 216 89102 SH SOLE 0 0 89102 MASTERCARD INC CL A 57636Q104 26575 89001 SH SOLE 0 0 89001 HUDSON TECHNOLOGIES INC COM 444144109 86 88450 SH SOLE 0 0 88450 RPC INC COM 749660106 463 88314 SH SOLE 0 0 88314 INTREPID POTASH INC COM 46121Y102 239 88167 SH SOLE 0 0 88167 AGNC INVT CORP COM 00123Q104 1557 88087 SH SOLE 0 0 88087 WASTE MGMT INC DEL COM 94106L109 10027 87988 SH SOLE 0 0 87988 PAYPAL HLDGS INC COM 70450Y103 9508 87903 SH SOLE 0 0 87903 V F CORP COM 918204108 8741 87712 SH SOLE 0 0 87712 MICRON TECHNOLOGY INC COM 595112103 4712 87621 SH SOLE 0 0 87621 REGIONS FINL CORP NEW COM 7591EP100 1483 86409 SH SOLE 0 0 86409 COMMUNITY BK SYS INC COM 203607106 6108 86094 SH SOLE 0 0 86094 AMERICAN EXPRESS CO COM 025816109 10562 84845 SH SOLE 0 0 84845 SERVISFIRST BANCSHARES INC COM 81768T108 3189 84640 SH SOLE 0 0 84640 INTELLIA THERAPEUTICS INC COM 45826J105 1231 83914 SH SOLE 0 0 83914 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 276 83503 SH SOLE 0 0 83503 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17704 83469 SH SOLE 0 0 83469 WILLIAMS COS INC DEL COM 969457100 1978 83404 SH SOLE 0 0 83404 ISHARES TR MICRO-CAP ETF 464288869 8184 82263 SH SOLE 0 0 82263 PC-TEL INC COM 69325Q105 696 82200 SH SOLE 0 0 82200 NETFLIX INC COM 64110L106 26569 82112 SH SOLE 0 0 82112 ISHARES TR FLTG RATE NT ETF 46429B655 4175 81983 SH SOLE 0 0 81983 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3200 80285 SH SOLE 0 0 80285 BANK AMER CORP COM 060505104 265 80000 SH Call SOLE 0 0 80000 COLGATE PALMOLIVE CO COM 194162103 5467 79420 SH SOLE 0 0 79420 FIFTH THIRD BANCORP COM 316773100 2440 79390 SH SOLE 0 0 79390 SPDR GOLD TRUST GOLD SHS 78463V107 11310 79145 SH SOLE 0 0 79145 APPLIED MATLS INC COM 038222105 4824 79025 SH SOLE 0 0 79025 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8006 78811 SH SOLE 0 0 78811 HELEN OF TROY CORP LTD COM G4388N106 14154 78723 SH SOLE 0 0 78723 REALTY INCOME CORP COM 756109104 5795 78705 SH SOLE 0 0 78705 HCI GROUP INC COM 40416E103 3569 78172 SH SOLE 0 0 78172 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2503 78017 SH SOLE 0 0 78017 AQUA AMERICA INC COM 03836W103 3660 77973 SH SOLE 0 0 77973 ISHARES TR S&P 500 VAL ETF 464287408 10091 77573 SH SOLE 0 0 77573 IQIYI INC SPONSORED ADS 46267X108 1637 77554 SH SOLE 0 0 77554 NOVARTIS A G SPONSORED ADR 66987V109 7328 77393 SH SOLE 0 0 77393 DONALDSON INC COM 257651109 4426 76821 SH SOLE 0 0 76821 ILLINOIS TOOL WKS INC COM 452308109 13791 76773 SH SOLE 0 0 76773 VECTOR GROUP LTD COM 92240M108 1024 76479 SH SOLE 0 0 76479 MORGAN STANLEY COM NEW 617446448 3857 75445 SH SOLE 0 0 75445 ADVANCED MICRO DEVICES INC COM 007903107 3453 75295 SH SOLE 0 0 75295 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1224 74749 SH SOLE 0 0 74749 DANA INCORPORATED COM 235825205 1351 74218 SH SOLE 0 0 74218 GREAT AJAX CORP COM 38983D300 1093 73800 SH SOLE 0 0 73800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9221 73521 SH SOLE 0 0 73521 KEYCORP NEW COM 493267108 1478 73021 SH SOLE 0 0 73021 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11563 72826 SH SOLE 0 0 72826 VANGUARD WORLD FDS INF TECH ETF 92204A702 17740 72452 SH SOLE 0 0 72452 NOODLES & CO COM CL A 65540B105 401 72350 SH SOLE 0 0 72350 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1420 72125 SH SOLE 0 0 72125 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1656 72000 SH SOLE 0 0 72000 OGE ENERGY CORP COM 670837103 3200 71965 SH SOLE 0 0 71965 EXELIXIS INC COM 30161Q104 1257 71342 SH SOLE 0 0 71342 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3806 71199 SH SOLE 0 0 71199 ISHARES TR IBOXX INV CP ETF 464287242 9089 71033 SH SOLE 0 0 71033 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5740 70875 SH SOLE 0 0 70875 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 543 70572 SH SOLE 0 0 70572 TARGET CORP COM 87612E106 9044 70542 SH SOLE 0 0 70542 AMARIN CORP PLC SPONS ADR NEW 023111206 683 70000 SH Call SOLE 0 0 70000 APHRIA INC COM 03765K104 365 69993 SH SOLE 0 0 69993 ISHARES TR RUS 1000 VAL ETF 464287598 9534 69854 SH SOLE 0 0 69854 FNB CORP PA COM 302520101 886 69758 SH SOLE 0 0 69758 GOLDEN STAR RES LTD CDA COM 38119T807 263 68989 SH SOLE 0 0 68989 ENPHASE ENERGY INC COM 29355A107 1793 68617 SH SOLE 0 0 68617 KRAFT HEINZ CO COM 500754106 2198 68395 SH SOLE 0 0 68395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14165 67271 SH SOLE 0 0 67271 ISHARES TR GL CLEAN ENE ETF 464288224 790 67259 SH SOLE 0 0 67259 ISHARES TR MULTIFACTOR GLBL 46434V316 2088 66931 SH SOLE 0 0 66931 NUVEEN PFD & INCM SECURTIES COM 67072C105 670 66839 SH SOLE 0 0 66839 TALLGRASS ENERGY LP CLASS A SHS 874696107 1474 66650 SH SOLE 0 0 66650 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 66415 SH SOLE 0 0 66415 EVERSOURCE ENERGY COM 30040W108 5636 66246 SH SOLE 0 0 66246 EXACT SCIENCES CORP COM 30063P105 6122 66199 SH SOLE 0 0 66199 VALERO ENERGY CORP NEW COM 91913Y100 6195 66150 SH SOLE 0 0 66150 BOSTON SCIENTIFIC CORP COM 101137107 2978 65865 SH SOLE 0 0 65865 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1060 65799 SH SOLE 0 0 65799 INFOSYS LTD SPONSORED ADR 456788108 677 65561 SH SOLE 0 0 65561 LYFT INC CL A COM 55087P104 2802 65142 SH SOLE 0 0 65142 VANGUARD WORLD FD ESG US STK ETF 921910733 3658 64668 SH SOLE 0 0 64668 TERRITORIAL BANCORP INC COM 88145X108 1985 64169 SH SOLE 0 0 64169 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3773 63970 SH SOLE 0 0 63970 CANNAE HLDGS INC COM 13765N107 2369 63709 SH SOLE 0 0 63709 SANDY SPRING BANCORP INC COM 800363103 2407 63545 SH SOLE 0 0 63545 NOBLE CORP PLC SHS USD G65431101 77 63279 SH SOLE 0 0 63279 OBSIDIAN ENERGY LTD COM 674482203 45 63070 SH SOLE 0 0 63070 COLONY CAP INC NEW CL A COM 19626G108 298 62667 SH SOLE 0 0 62667 SONY CORP SPONSORED ADR 835699307 4256 62585 SH SOLE 0 0 62585 AK STL HLDG CORP COM 001547108 205 62344 SH SOLE 0 0 62344 CONAGRA BRANDS INC COM 205887102 2128 62143 SH SOLE 0 0 62143 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 98 62000 PRN SOLE 0 0 62000 FIDELITY NATL INFORMATION SV COM 31620M106 8577 61667 SH SOLE 0 0 61667 MANULIFE FINL CORP COM 56501R106 1237 60975 SH SOLE 0 0 60975 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 663 60971 SH SOLE 0 0 60971 PROSPECT CAPITAL CORPORATION COM 74348T102 391 60708 SH SOLE 0 0 60708 TRAVELERS COMPANIES INC COM 89417E109 8260 60315 SH SOLE 0 0 60315 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 904 60219 SH SOLE 0 0 60219 CARETRUST REIT INC COM 14174T107 1239 60042 SH SOLE 0 0 60042 SAREPTA THERAPEUTICS INC COM 803607100 7728 59888 SH SOLE 0 0 59888 AXOS FINL INC COM 05465C100 1809 59736 SH SOLE 0 0 59736 NOBLE ENERGY INC COM 655044105 1482 59659 SH SOLE 0 0 59659 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6071 59603 SH SOLE 0 0 59603 ENCANA CORP COM 292505104 278 59261 SH SOLE 0 0 59261 GLOBAL X FDS GLBL X MLP ETF 37950E473 467 59229 SH SOLE 0 0 59229 PPL CORP COM 69351T106 2117 58997 SH SOLE 0 0 58997 ROLLINS INC COM 775711104 1955 58953 SH SOLE 0 0 58953 WEYERHAEUSER CO COM 962166104 1775 58782 SH SOLE 0 0 58782 GALLAGHER ARTHUR J & CO COM 363576109 5559 58373 SH SOLE 0 0 58373 CONSOLIDATED EDISON INC COM 209115104 5279 58352 SH SOLE 0 0 58352 ISHARES SILVER TRUST ISHARES 46428Q109 972 58260 SH SOLE 0 0 58260 HECLA MNG CO COM 422704106 195 57628 SH SOLE 0 0 57628 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1059 57603 SH SOLE 0 0 57603 RELIANCE STEEL & ALUMINUM CO COM 759509102 6895 57570 SH SOLE 0 0 57570 DORCHESTER MINERALS LP COM UNIT 25820R105 1123 57560 SH SOLE 0 0 57560 FULL HOUSE RESORTS INC COM 359678109 193 57531 SH SOLE 0 0 57531 CHIMERA INVT CORP COM NEW 16934Q208 1182 57489 SH SOLE 0 0 57489 ISHARES TR IBOXX HI YD ETF 464288513 5048 57400 SH SOLE 0 0 57400 CENTERPOINT ENERGY INC COM 15189T107 1564 57360 SH SOLE 0 0 57360 VANGUARD INDEX FDS MID CAP ETF 922908629 10208 57293 SH SOLE 0 0 57293 BEST BUY INC COM 086516101 5002 56971 SH SOLE 0 0 56971 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9243 56489 SH SOLE 0 0 56489 GOPRO INC CL A 38268T103 243 56091 SH SOLE 0 0 56091 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1064 56027 SH SOLE 0 0 56027 NABRIVA THERAPEUTICS PLC SHS G63637105 74 55916 SH SOLE 0 0 55916 ISHARES TR SP SMCP600VL ETF 464287879 8991 55913 SH SOLE 0 0 55913 PATTERSON UTI ENERGY INC COM 703481101 583 55539 SH SOLE 0 0 55539 AUTOMATIC DATA PROCESSING IN COM 053015103 9435 55338 SH SOLE 0 0 55338 SPDR SERIES TRUST S&P REGL BKG 78464A698 3218 55253 SH SOLE 0 0 55253 SIBANYE STILLWATER SPONSORED ADR 825724206 548 55233 SH SOLE 0 0 55233 INOVALON HLDGS INC COM CL A 45781D101 1039 55216 SH SOLE 0 0 55216 AMYRIS INC COM NEW 03236M200 170 55037 SH SOLE 0 0 55037 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 162 55000 SH SOLE 0 0 55000 VIACOMCBS INC CL B 92556H206 2306 54932 SH SOLE 0 0 54932 IVERIC BIO INC COM 46583P102 471 54921 SH SOLE 0 0 54921 PENNYMAC FINL SVCS INC COM 70932M107 1864 54750 SH SOLE 0 0 54750 BAXTER INTL INC COM 071813109 4569 54644 SH SOLE 0 0 54644 INFORMATION SERVICES GROUP I COM 45675Y104 138 54600 SH SOLE 0 0 54600 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3220 54522 SH SOLE 0 0 54522 SEAGATE TECHNOLOGY PLC SHS G7945M107 3214 54009 SH SOLE 0 0 54009 CODORUS VY BANCORP INC COM 192025104 1242 53939 SH SOLE 0 0 53939 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 162 53888 SH SOLE 0 0 53888 WESTERN DIGITAL CORP COM 958102105 3391 53431 SH SOLE 0 0 53431 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 852 53232 SH SOLE 0 0 53232 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6664 52894 SH SOLE 0 0 52894 INVITAE CORP COM 46185L103 852 52850 SH SOLE 0 0 52850 AVISTA CORP COM 05379B107 2540 52813 SH SOLE 0 0 52813 CREDIT SUISSE GROUP SPONSORED ADR 225401108 709 52726 SH SOLE 0 0 52726 KIMBERLY CLARK CORP COM 494368103 7231 52570 SH SOLE 0 0 52570 NAVIGATOR HOLDINGS LTD SHS Y62132108 706 52388 SH SOLE 0 0 52388 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1050 52325 SH SOLE 0 0 52325 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 486 52237 SH SOLE 0 0 52237 ACTIVISION BLIZZARD INC COM 00507V109 3093 52054 SH SOLE 0 0 52054 AVON PRODS INC COM 054303102 294 52043 SH SOLE 0 0 52043 UBS GROUP AG SHS H42097107 652 51789 SH SOLE 0 0 51789 MACYS INC COM 55616P104 879 51713 SH SOLE 0 0 51713 GROUPON INC COM 399473107 122 51019 SH SOLE 0 0 51019 DEERE & CO COM 244199105 8825 50933 SH SOLE 0 0 50933 PB BANCORP INC COM 70454T100 767 50600 SH SOLE 0 0 50600 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 185 50586 SH SOLE 0 0 50586 EDITAS MEDICINE INC COM 28106W103 1497 50572 SH SOLE 0 0 50572 EVERI HLDGS INC COM 30034T103 678 50496 SH SOLE 0 0 50496 ENTERCOM COMMUNICATIONS CORP CL A 293639100 234 50332 SH SOLE 0 0 50332 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1942 50266 SH SOLE 0 0 50266 ISHARES TR 0-5YR HI YL CP 46434V407 2330 50192 SH SOLE 0 0 50192 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 969 50119 SH SOLE 0 0 50119 CTI BIOPHARMA CORP COM 12648L601 79 50073 SH SOLE 0 0 50073 ROCKWELL MED INC COM 774374102 122 50010 SH SOLE 0 0 50010 STRATA SKIN SCIENCES INC COM NEW 86272A206 104 50000 SH SOLE 0 0 50000 GENERAL ELECTRIC CO COM 369604103 23 50000 SH Call SOLE 0 0 50000 ISHARES TR BARCLAYS 7 10 YR 464287440 5505 49948 SH SOLE 0 0 49948 AMERICAN TOWER CORP NEW COM 03027X100 11447 49808 SH SOLE 0 0 49808 VENTAS INC COM 92276F100 2872 49746 SH SOLE 0 0 49746 ISHARES TR CORE US AGGBD ET 464287226 5574 49602 SH SOLE 0 0 49602 PIMCO HIGH INCOME FD COM SHS 722014107 372 49543 SH SOLE 0 0 49543 ALPHABET INC CAP STK CL A 02079K305 66331 49523 SH SOLE 0 0 49523 TESLA INC COM 88160R101 20688 49454 SH SOLE 0 0 49454 WESTERN ASSET HIGH INCM FD I COM 95766J102 332 49233 SH SOLE 0 0 49233 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2836 48956 SH SOLE 0 0 48956 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 965 48904 SH SOLE 0 0 48904 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2069 48467 SH SOLE 0 0 48467 STARWOOD PPTY TR INC COM 85571B105 1200 48276 SH SOLE 0 0 48276 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1136 47926 SH SOLE 0 0 47926 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3130 47493 SH SOLE 0 0 47493 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2745 47240 SH SOLE 0 0 47240 NUVEEN QUALITY MUNCP INCOME COM 67066V101 688 47127 SH SOLE 0 0 47127 MYERS INDS INC COM 628464109 785 47038 SH SOLE 0 0 47038 HAWAIIAN ELEC INDUSTRIES COM 419870100 2193 46807 SH SOLE 0 0 46807 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2233 46805 SH SOLE 0 0 46805 WEC ENERGY GROUP INC COM 92939U106 4293 46547 SH SOLE 0 0 46547 SIMON PPTY GROUP INC NEW COM 828806109 6931 46531 SH SOLE 0 0 46531 LOCKHEED MARTIN CORP COM 539830109 18002 46234 SH SOLE 0 0 46234 BAIDU INC SPON ADR REP A 056752108 5841 46213 SH SOLE 0 0 46213 INVESCO MORTGAGE CAPITAL INC COM 46131B100 767 46082 SH SOLE 0 0 46082 ISHARES TR RUS MDCP VAL ETF 464287473 4352 45917 SH SOLE 0 0 45917 HEALTHPEAK PPTYS INC COM 42250P103 1572 45615 SH SOLE 0 0 45615 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 150 45400 SH SOLE 0 0 45400 ARCHER DANIELS MIDLAND CO COM 039483102 2088 45052 SH SOLE 0 0 45052 ASTRAZENECA PLC SPONSORED ADR 046353108 2246 45038 SH SOLE 0 0 45038 RESTAURANT BRANDS INTL INC COM 76131D103 2853 44740 SH SOLE 0 0 44740 MELCO RESORTS AND ENTMT LTD ADR 585464100 1081 44719 SH SOLE 0 0 44719 ENTERPRISE FINL SVCS CORP COM 293712105 2155 44706 SH SOLE 0 0 44706 BARCLAYS PLC ADR 06738E204 426 44700 SH SOLE 0 0 44700 HARTFORD FINL SVCS GROUP INC COM 416515104 2669 43916 SH SOLE 0 0 43916 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 17 43619 SH SOLE 0 0 43619 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 745 43545 SH SOLE 0 0 43545 NEW YORK MTG TR INC COM PAR $.02 649604501 270 43408 SH SOLE 0 0 43408 STRYKER CORP COM 863667101 9076 43233 SH SOLE 0 0 43233 SABRA HEALTH CARE REIT INC COM 78573L106 916 42935 SH SOLE 0 0 42935 ISHARES TR S&P MC 400VL ETF 464287705 7328 42919 SH SOLE 0 0 42919 BROADCOM INC COM 11135F101 13531 42818 SH SOLE 0 0 42818 AMCOR PLC ORD G0250X107 463 42732 SH SOLE 0 0 42732 GOLDMAN SACHS BDC INC SHS 38147U107 906 42585 SH SOLE 0 0 42585 SKYWEST INC COM 830879102 2748 42519 SH SOLE 0 0 42519 OFFICE DEPOT INC COM 676220106 116 42400 SH SOLE 0 0 42400 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 964 42268 SH SOLE 0 0 42268 ALLIANT ENERGY CORP COM 018802108 2302 42073 SH SOLE 0 0 42073 COMMERCE BANCSHARES INC COM 200525103 2855 42019 SH SOLE 0 0 42019 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 466 41773 SH SOLE 0 0 41773 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1208 41757 SH SOLE 0 0 41757 ADOBE INC COM 00724F101 13764 41734 SH SOLE 0 0 41734 VEDANTA LTD SPONSORED ADR 92242Y100 360 41731 SH SOLE 0 0 41731 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1645 41699 SH SOLE 0 0 41699 DELTA AIR LINES INC DEL COM NEW 247361702 2437 41675 SH SOLE 0 0 41675 EATON VANCE TAX MNGD GBL DV COM 27829F108 365 41543 SH SOLE 0 0 41543 METLIFE INC COM 59156R108 2114 41466 SH SOLE 0 0 41466 OPKO HEALTH INC COM 68375N103 61 41451 SH SOLE 0 0 41451 ISHARES TR NASDAQ BIOTECH 464287556 4986 41370 SH SOLE 0 0 41370 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2604 41343 SH SOLE 0 0 41343 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 901 41182 SH SOLE 0 0 41182 NEWMONT GOLDCORP CORPORATION COM 651639106 1788 41162 SH SOLE 0 0 41162 EVERGY INC COM 30034W106 2678 41147 SH SOLE 0 0 41147 PG&E CORP COM 69331C108 447 41138 SH SOLE 0 0 41138 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1654 41109 SH SOLE 0 0 41109 EOG RES INC COM 26875P101 3438 41051 SH SOLE 0 0 41051 RAYMOND JAMES FINANCIAL INC COM 754730109 3671 41033 SH SOLE 0 0 41033 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2484 40841 SH SOLE 0 0 40841 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11636 40812 SH SOLE 0 0 40812 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 540 40787 SH SOLE 0 0 40787 ISHARES TR MSCI MIN VOL ETF 46429B697 2674 40758 SH SOLE 0 0 40758 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4553 40756 SH SOLE 0 0 40756 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2375 40712 SH SOLE 0 0 40712 AMC ENTMT HLDGS INC CL A COM 00165C104 294 40564 SH SOLE 0 0 40564 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 274 40459 SH SOLE 0 0 40459 OMEGA HEALTHCARE INVS INC COM 681936100 1704 40247 SH SOLE 0 0 40247 NORFOLK SOUTHERN CORP COM 655844108 7812 40242 SH SOLE 0 0 40242 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 587 40007 SH SOLE 0 0 40007 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 103 40000 SH SOLE 0 0 40000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 48 40000 PRN SOLE 0 0 40000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 49 40000 PRN SOLE 0 0 40000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 40000 SH Call SOLE 0 0 40000 GOLAR LNG LTD BERMUDA SHS G9456A100 564 39665 SH SOLE 0 0 39665 VIKING THERAPEUTICS INC COM 92686J106 317 39573 SH SOLE 0 0 39573 HANESBRANDS INC COM 410345102 587 39524 SH SOLE 0 0 39524 NMI HLDGS INC CL A 629209305 1306 39367 SH SOLE 0 0 39367 NOVAVAX INC COM NEW 670002401 156 39140 SH SOLE 0 0 39140 ISHARES TR RUS MD CP GR ETF 464287481 5968 39113 SH SOLE 0 0 39113 PLAYA HOTELS & RESORTS NV SHS N70544106 328 39000 SH SOLE 0 0 39000 WELLTOWER INC COM 95040Q104 3181 38901 SH SOLE 0 0 38901 DANAHER CORPORATION COM 235851102 5950 38765 SH SOLE 0 0 38765 PEMBINA PIPELINE CORP COM 706327103 1435 38734 SH SOLE 0 0 38734 CANOPY GROWTH CORP COM 138035100 813 38538 SH SOLE 0 0 38538 EDISON INTL COM 281020107 2887 38282 SH SOLE 0 0 38282 KKR & CO INC CL A 48251W104 1109 38020 SH SOLE 0 0 38020 INDEPENDENT BANK CORP MICH COM NEW 453838609 861 38000 SH SOLE 0 0 38000 ALPHABET INC CAP STK CL C 02079K107 50787 37985 SH SOLE 0 0 37985 INVESCO VALUE MUN INCOME TR COM 46132P108 580 37887 SH SOLE 0 0 37887 INPIXON COM 45790J503 4 37640 SH SOLE 0 0 37640 TATA MTRS LTD SPONSORED ADR 876568502 485 37528 SH SOLE 0 0 37528 SCHLUMBERGER LTD COM 806857108 1499 37277 SH SOLE 0 0 37277 NOVAGOLD RES INC COM NEW 66987E206 334 37275 SH SOLE 0 0 37275 DWS MUN INCOME TR NEW COM 233368109 422 37266 SH SOLE 0 0 37266 BROADMARK RLTY CAP INC COM 11135B100 474 37197 SH SOLE 0 0 37197 MAIN STREET CAPITAL CORP COM 56035L104 1592 36932 SH SOLE 0 0 36932 EDWARDS LIFESCIENCES CORP COM 28176E108 8587 36808 SH SOLE 0 0 36808 PPG INDS INC COM 693506107 4912 36795 SH SOLE 0 0 36795 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1125 36611 SH SOLE 0 0 36611 FASTENAL CO COM 311900104 1339 36235 SH SOLE 0 0 36235 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 589 36225 SH SOLE 0 0 36225 AMERICAN INTL GROUP INC COM NEW 026874784 1859 36222 SH SOLE 0 0 36222 WADDELL & REED FINL INC CL A 930059100 606 36219 SH SOLE 0 0 36219 GAIA INC NEW CL A 36269P104 289 36190 SH SOLE 0 0 36190 UNILEVER PLC SPON ADR NEW 904767704 2068 36179 SH SOLE 0 0 36179 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7188 36173 SH SOLE 0 0 36173 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 234 36126 SH SOLE 0 0 36126 EATON CORP PLC SHS G29183103 3420 36107 SH SOLE 0 0 36107 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1057 36085 SH SOLE 0 0 36085 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1820 36063 SH SOLE 0 0 36063 MARSH & MCLENNAN COS INC COM 571748102 4016 36044 SH SOLE 0 0 36044 SINCLAIR BROADCAST GROUP INC CL A 829226109 1193 35774 SH SOLE 0 0 35774 ISHARES TR CORE DIV GRWTH 46434V621 1504 35749 SH SOLE 0 0 35749 DLH HLDGS CORP COM 23335Q100 149 35626 SH SOLE 0 0 35626 VERITEX HLDGS INC COM 923451108 1035 35534 SH SOLE 0 0 35534 FIRST TR S&P REIT INDEX FD COM 33734G108 925 35431 SH SOLE 0 0 35431 COHEN & STEERS INFRASTRUCTUR COM 19248A109 925 35318 SH SOLE 0 0 35318 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1552 35246 SH SOLE 0 0 35246 EATON VANCE TX MNG BY WRT OP COM 27828Y108 525 35119 SH SOLE 0 0 35119 TRI CONTL CORP COM 895436103 988 35034 SH SOLE 0 0 35034 BLACKROCK INVT QUALITY MUN T COM 09247D105 545 35009 SH SOLE 0 0 35009 NEWELL BRANDS INC COM 651229106 672 34958 SH SOLE 0 0 34958 SILVERCORP METALS INC COM 82835P103 198 34958 SH SOLE 0 0 34958 BECTON DICKINSON & CO COM 075887109 9504 34944 SH SOLE 0 0 34944 SPDR SERIES TRUST S&P BIOTECH 78464A870 3320 34909 SH SOLE 0 0 34909 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1289 34774 SH SOLE 0 0 34774 ENSIGN GROUP INC COM 29358P101 1575 34706 SH SOLE 0 0 34706 MONSTER BEVERAGE CORP NEW COM 61174X109 2201 34642 SH SOLE 0 0 34642 ALLSTATE CORP COM 020002101 3889 34582 SH SOLE 0 0 34582 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2636 34555 SH SOLE 0 0 34555 IBIO INC COM NEW 451033203 9 34428 SH SOLE 0 0 34428 CRONOS GROUP INC COM 22717L101 264 34398 SH SOLE 0 0 34398 CYTOSORBENTS CORP COM NEW 23283X206 132 34240 SH SOLE 0 0 34240 PORTMAN RIDGE FIN CORP COM 73688F102 73 34238 SH SOLE 0 0 34238 CIGNA CORP NEW COM 125523100 6990 34181 SH SOLE 0 0 34181 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 520 34175 SH SOLE 0 0 34175 TCW STRATEGIC INCOME FUND IN COM 872340104 197 34085 SH SOLE 0 0 34085 VANGUARD STAR FD VG TL INTL STK F 921909768 1889 33912 SH SOLE 0 0 33912 LAMB WESTON HLDGS INC COM 513272104 2904 33758 SH SOLE 0 0 33758 VENATOR MATLS PLC SHS G9329Z100 129 33700 SH SOLE 0 0 33700 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 364 33634 SH SOLE 0 0 33634 SOUTHERN COPPER CORP COM 84265V105 1427 33584 SH SOLE 0 0 33584 FEDEX CORP COM 31428X106 5067 33507 SH SOLE 0 0 33507 EKSO BIONICS HLDGS INC COM NEW 282644202 13 33286 SH SOLE 0 0 33286 ZIOPHARM ONCOLOGY INC COM 98973P101 156 33048 SH SOLE 0 0 33048 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1151 33042 SH SOLE 0 0 33042 INTL PAPER CO COM 460146103 1521 33025 SH SOLE 0 0 33025 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 775 33018 SH SOLE 0 0 33018 WESTERN ALLIANCE BANCORP COM 957638109 1881 33008 SH SOLE 0 0 33008 3-D SYS CORP DEL COM NEW 88554D205 289 33001 SH SOLE 0 0 33001 GABELLI MULTIMEDIA TR INC COM 36239Q109 264 32960 SH SOLE 0 0 32960 CORNERSTONE STRATEGIC VALUE COM 21924B302 369 32958 SH SOLE 0 0 32958 AMEREN CORP COM 023608102 2506 32629 SH SOLE 0 0 32629 TILRAY INC COM CL 2 88688T100 554 32350 SH SOLE 0 0 32350 JACOBS ENGR GROUP INC COM 469814107 2891 32183 SH SOLE 0 0 32183 ISHARES TR S&P 100 ETF 464287101 4615 32032 SH SOLE 0 0 32032 ISHARES TR CORE MSCI TOTAL 46432F834 1974 31891 SH SOLE 0 0 31891 WESBANCO INC COM 950810101 1203 31841 SH SOLE 0 0 31841 RINGCENTRAL INC CL A 76680R206 5369 31830 SH SOLE 0 0 31830 BEAZER HOMES USA INC COM NEW 07556Q881 449 31753 SH SOLE 0 0 31753 NEW MTN FIN CORP COM 647551100 436 31749 SH SOLE 0 0 31749 HSBC HLDGS PLC SPON ADR NEW 404280406 1241 31741 SH SOLE 0 0 31741 NOVO-NORDISK A S ADR 670100205 1835 31711 SH SOLE 0 0 31711 SANDSTORM GOLD LTD COM NEW 80013R206 236 31643 SH SOLE 0 0 31643 LAS VEGAS SANDS CORP COM 517834107 2180 31575 SH SOLE 0 0 31575 NETSCOUT SYS INC COM 64115T104 760 31559 SH SOLE 0 0 31559 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1886 31368 SH SOLE 0 0 31368 NUVEEN MUN VALUE FD INC COM 670928100 334 31169 SH SOLE 0 0 31169 GOLDEN MINERALS CO COM 381119106 10 31066 SH SOLE 0 0 31066 SELECTIVE INS GROUP INC COM 816300107 2024 31052 SH SOLE 0 0 31052 PRUDENTIAL FINL INC COM 744320102 2910 31045 SH SOLE 0 0 31045 W P CAREY INC COM 92936U109 2485 31042 SH SOLE 0 0 31042 BANK AMER CORP COM 060505104 163 31000 SH Call SOLE 0 0 31000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 909 30948 SH SOLE 0 0 30948 EBAY INC COM 278642103 1117 30935 SH SOLE 0 0 30935 BLUEBIRD BIO INC COM 09609G100 2711 30894 SH SOLE 0 0 30894 S&P GLOBAL INC COM 78409V104 8432 30882 SH SOLE 0 0 30882 ZIONS BANCORPORATION N A COM 989701107 1602 30851 SH SOLE 0 0 30851 WHEATON PRECIOUS METALS CORP COM 962879102 911 30634 SH SOLE 0 0 30634 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1531 30627 SH SOLE 0 0 30627 AERIE PHARMACEUTICALS INC COM 00771V108 740 30600 SH SOLE 0 0 30600 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 421 30486 SH SOLE 0 0 30486 RAMBUS INC DEL COM 750917106 419 30404 SH SOLE 0 0 30404 ISHARES TR MSCI EMG MKT ETF 464287234 63 30400 SH Put SOLE 0 0 30400 RAYTHEON CO COM NEW 755111507 6678 30390 SH SOLE 0 0 30390 TAILORED BRANDS INC COM 87403A107 126 30350 SH SOLE 0 0 30350 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 572 30297 SH SOLE 0 0 30297 UNDER ARMOUR INC CL C 904311206 579 30192 SH SOLE 0 0 30192 TRI POINTE GROUP INC COM 87265H109 470 30177 SH SOLE 0 0 30177 VEEVA SYS INC CL A COM 922475108 4244 30174 SH SOLE 0 0 30174 ACADIA PHARMACEUTICALS INC COM 004225108 1289 30122 SH SOLE 0 0 30122 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2452 30096 SH SOLE 0 0 30096 ACLARIS THERAPEUTICS INC COM 00461U105 57 30076 SH SOLE 0 0 30076 WELLS FARGO & CO MTNF 6/0 94986RQF1 63 30000 PRN SOLE 0 0 30000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 43 30000 PRN SOLE 0 0 30000 APPLE INC COM 037833100 2564 30000 SH Call SOLE 0 0 30000 MICROSOFT CORP COM 594918104 780 30000 SH Call SOLE 0 0 30000 APPLE INC COM 037833100 2667 30000 SH Call SOLE 0 0 30000 APPLE INC COM 037833100 2548 30000 SH Call SOLE 0 0 30000 JOHNSON CTLS INTL PLC SHS G51502105 1221 29984 SH SOLE 0 0 29984 THERMO FISHER SCIENTIFIC INC COM 883556102 9705 29873 SH SOLE 0 0 29873 PNC FINL SVCS GROUP INC COM 693475105 4767 29862 SH SOLE 0 0 29862 ISHARES TR CHINA LG-CAP ETF 464287184 1299 29779 SH SOLE 0 0 29779 PERRIGO CO PLC SHS G97822103 1534 29690 SH SOLE 0 0 29690 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5666 29549 SH SOLE 0 0 29549 ALPS ETF TR RIVRFRNT STR INC 00162Q783 735 29540 SH SOLE 0 0 29540 TOTAL S A SPONSORED ADS 89151E109 1632 29505 SH SOLE 0 0 29505 HILLTOP HOLDINGS INC COM 432748101 731 29314 SH SOLE 0 0 29314 EQT CORP COM 26884L109 319 29310 SH SOLE 0 0 29310 DEVON ENERGY CORP NEW COM 25179M103 751 28918 SH SOLE 0 0 28918 NUCOR CORP COM 670346105 1626 28894 SH SOLE 0 0 28894 CARDINAL HEALTH INC COM 14149Y108 1461 28881 SH SOLE 0 0 28881 VALHI INC NEW COM 918905100 54 28851 SH SOLE 0 0 28851 EATON VANCE TXMGD GL BUYWR O COM 27829C105 299 28811 SH SOLE 0 0 28811 ISHARES TR RUS 2000 GRW ETF 464287648 6168 28791 SH SOLE 0 0 28791 IMMUNOGEN INC COM 45253H101 147 28786 SH SOLE 0 0 28786 EURONET WORLDWIDE INC COM 298736109 4534 28777 SH SOLE 0 0 28777 FIRSTENERGY CORP COM 337932107 1398 28769 SH SOLE 0 0 28769 ISHARES TR RUS 2000 VAL ETF 464287630 3696 28748 SH SOLE 0 0 28748 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1219 28703 SH SOLE 0 0 28703 NATIONAL RETAIL PPTYS INC COM 637417106 1536 28651 SH SOLE 0 0 28651 MARRIOTT INTL INC NEW CL A 571903202 4328 28584 SH SOLE 0 0 28584 BLACKROCK CAPITAL INVESTMENT COM 092533108 141 28430 SH SOLE 0 0 28430 FIRST MAJESTIC SILVER CORP COM 32076V103 347 28277 SH SOLE 0 0 28277 NISOURCE INC COM 65473P105 787 28262 SH SOLE 0 0 28262 ACI WORLDWIDE INC COM 004498101 1070 28241 SH SOLE 0 0 28241 BLACKROCK MD MUNICIPAL BOND COM 09249L105 438 28235 SH SOLE 0 0 28235 COPART INC COM 217204106 2561 28164 SH SOLE 0 0 28164 TASEKO MINES LTD COM 876511106 13 27900 SH SOLE 0 0 27900 ISHARES TR MSCI EAFE ETF 464287465 79 27900 SH Put SOLE 0 0 27900 GENTEX CORP COM 371901109 805 27779 SH SOLE 0 0 27779 TURQUOISE HILL RES LTD COM 900435108 20 27726 SH SOLE 0 0 27726 RUBICON PROJ INC COM 78112V102 226 27725 SH SOLE 0 0 27725 SKYWORKS SOLUTIONS INC COM 83088M102 3348 27695 SH SOLE 0 0 27695 PROSHARES TR S&P 500 DV ARIST 74348A467 2089 27638 SH SOLE 0 0 27638 ATMOS ENERGY CORP COM 049560105 3089 27618 SH SOLE 0 0 27618 MPLX LP COM UNIT REP LTD 55336V100 702 27581 SH SOLE 0 0 27581 NI HLDGS INC COM 65342T106 473 27500 SH SOLE 0 0 27500 TECHNIPFMC PLC COM G87110105 588 27415 SH SOLE 0 0 27415 PIMCO ETF TR INTER MUN BD ACT 72201R866 1511 27385 SH SOLE 0 0 27385 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 815 27329 SH SOLE 0 0 27329 PRECISION DRILLING CORP COM 2010 74022D308 38 27242 SH SOLE 0 0 27242 YAMANA GOLD INC COM 98462Y100 108 27222 SH SOLE 0 0 27222 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1756 27173 SH SOLE 0 0 27173 ISHARES TR S&P SML 600 GWT 464287887 5235 27084 SH SOLE 0 0 27084 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1134 27056 SH SOLE 0 0 27056 GLOBAL X FDS GLOBX SUPDV US 37950E291 640 26977 SH SOLE 0 0 26977 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1612 26872 SH SOLE 0 0 26872 NORTONLIFELOCK INC COM 668771108 684 26821 SH SOLE 0 0 26821 LINCOLN ELEC HLDGS INC COM 533900106 2593 26808 SH SOLE 0 0 26808 TRIMBLE INC COM 896239100 1117 26783 SH SOLE 0 0 26783 ORGANIGRAM HLDGS INC COM 68620P101 65 26725 SH SOLE 0 0 26725 SEMPRA ENERGY COM 816851109 4047 26717 SH SOLE 0 0 26717 BLOOM ENERGY CORP COM CL A 093712107 200 26709 SH SOLE 0 0 26709 TWO HBRS INVT CORP COM NEW 90187B408 390 26688 SH SOLE 0 0 26688 MICROCHIP TECHNOLOGY INC COM 595017104 2776 26512 SH SOLE 0 0 26512 BLACKROCK RES & COMM STRAT T SHS 09257A108 214 26498 SH SOLE 0 0 26498 SANOFI SPONSORED ADR 80105N105 1327 26432 SH SOLE 0 0 26432 SUNPOWER CORP COM 867652406 206 26394 SH SOLE 0 0 26394 DIAGEO P L C SPON ADR NEW 25243Q205 4430 26305 SH SOLE 0 0 26305 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 796 26296 SH SOLE 0 0 26296 QUINSTREET INC COM 74874Q100 402 26250 SH SOLE 0 0 26250 NXT ID INC COM NEW 67091J206 12 26195 SH SOLE 0 0 26195 SFL CORPORATION LTD SHS G7738W106 380 26143 SH SOLE 0 0 26143 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2422 26065 SH SOLE 0 0 26065 BIOGEN INC COM 09062X103 7732 26058 SH SOLE 0 0 26058 ALLOGENE THERAPEUTICS INC COM 019770106 675 26000 SH SOLE 0 0 26000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2665 25969 SH SOLE 0 0 25969 ABB LTD SPONSORED ADR 000375204 622 25832 SH SOLE 0 0 25832 MFA FINL INC COM 55272X102 197 25780 SH SOLE 0 0 25780 PURE STORAGE INC CL A 74624M102 441 25774 SH SOLE 0 0 25774 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 335 25444 SH SOLE 0 0 25444 NEXGEN ENERGY LTD COM 65340P106 33 25400 SH SOLE 0 0 25400 BLOCK H & R INC COM 093671105 595 25357 SH SOLE 0 0 25357 ISHARES INC MSCI FRNTR100ETF 464286145 760 25037 SH SOLE 0 0 25037 CAMPBELL SOUP CO COM 134429109 1237 25030 SH SOLE 0 0 25030 ISHARES TR MSCI EURO FL ETF 464289180 487 25008 SH SOLE 0 0 25008 ENSERVCO CORP COM 29358Y102 5 25000 SH SOLE 0 0 25000 REPRO MED SYS INC COM 759910102 163 25000 SH SOLE 0 0 25000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 18 25000 PRN SOLE 0 0 25000 BHP GROUP LTD SPONSORED ADS 088606108 1368 24996 SH SOLE 0 0 24996 SAFEHOLD INC COM 78645L100 1004 24925 SH SOLE 0 0 24925 ALLIANZGI CONV INCOME FD II COM 018825109 127 24900 SH SOLE 0 0 24900 AMERICAN FIN TR INC COM CLASS A 02607T109 330 24900 SH SOLE 0 0 24900 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 342 24897 SH SOLE 0 0 24897 UNDER ARMOUR INC CL A 904311107 536 24819 SH SOLE 0 0 24819 PUTNAM MANAGED MUN INCOM TR COM 746823103 198 24761 SH SOLE 0 0 24761 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 407 24714 SH SOLE 0 0 24714 TRADEWEB MKTS INC CL A 892672106 1145 24710 SH SOLE 0 0 24710 LEIDOS HLDGS INC COM 525327102 2419 24709 SH SOLE 0 0 24709 CITIZENS FINL GROUP INC COM 174610105 1001 24652 SH SOLE 0 0 24652 OLD NATL BANCORP IND COM 680033107 451 24642 SH SOLE 0 0 24642 AMETEK INC NEW COM 031100100 2453 24596 SH SOLE 0 0 24596 HERCULES CAPITAL INC COM 427096508 344 24504 SH SOLE 0 0 24504 LTC PPTYS INC COM 502175102 1096 24490 SH SOLE 0 0 24490 ISHARES TR U.S. TECH ETF 464287721 5695 24484 SH SOLE 0 0 24484 MAXLINEAR INC COM 57776J100 517 24359 SH SOLE 0 0 24359 ISHARES TR TIPS BD ETF 464287176 2826 24241 SH SOLE 0 0 24241 ALLIANZGI CONV INCOME FD COM 018828103 139 24230 SH SOLE 0 0 24230 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 395 24055 SH SOLE 0 0 24055 WISDOMTREE TR YIELD ENHANCD US 97717X511 1256 24039 SH SOLE 0 0 24039 DROPBOX INC CL A 26210C104 430 24005 SH SOLE 0 0 24005 ECA MARCELLUS TR I COM UNIT 26827L109 17 23997 SH SOLE 0 0 23997 BLACKSTONE MTG TR INC COM CL A 09257W100 889 23885 SH SOLE 0 0 23885 CHUBB LIMITED COM H1467J104 3709 23827 SH SOLE 0 0 23827 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1402 23720 SH SOLE 0 0 23720 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 541 23715 SH SOLE 0 0 23715 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1040 23609 SH SOLE 0 0 23609 NATIONAL ENERGY SERVICES REU SHS G6375R107 215 23597 SH SOLE 0 0 23597 EATON VANCE TAX ADVT DIV INC COM 27828G107 598 23432 SH SOLE 0 0 23432 FORTUNA SILVER MINES INC COM 349915108 95 23350 SH SOLE 0 0 23350 KINGSWAY FINL SVCS INC COM NEW 496904202 43 23324 SH SOLE 0 0 23324 ENERPLUS CORP COM 292766102 165 23193 SH SOLE 0 0 23193 BEYOND MEAT INC COM 08862E109 1744 23069 SH SOLE 0 0 23069 FLOWERS FOODS INC COM 343498101 501 23056 SH SOLE 0 0 23056 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2009 23031 SH SOLE 0 0 23031 ALEXCO RESOURCE CORP COM 01535P106 53 23013 SH SOLE 0 0 23013 CANADIAN PAC RY LTD COM 13645T100 5864 23000 SH SOLE 0 0 23000 OXFORD SQUARE CAP CORP COM 69181V107 125 23000 SH SOLE 0 0 23000 HARLEY DAVIDSON INC COM 412822108 852 22911 SH SOLE 0 0 22911 DTE ENERGY CO COM 233331107 2964 22824 SH SOLE 0 0 22824 CONSTELLATION BRANDS INC CL A 21036P108 4323 22783 SH SOLE 0 0 22783 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3168 22770 SH SOLE 0 0 22770 URANIUM ENERGY CORP COM 916896103 21 22742 SH SOLE 0 0 22742 FLY LEASING LTD SPONSORED ADR 34407D109 445 22729 SH SOLE 0 0 22729 CATALYST PHARMACEUTICALS INC COM 14888U101 85 22725 SH SOLE 0 0 22725 EVOLUS INC COM 30052C107 277 22723 SH SOLE 0 0 22723 SLACK TECHNOLOGIES INC COM CL A 83088V102 510 22686 SH SOLE 0 0 22686 BARRICK GOLD CORPORATION COM 067901108 421 22645 SH SOLE 0 0 22645 STANLEY BLACK & DECKER INC COM 854502101 3749 22621 SH SOLE 0 0 22621 UNIVERSAL DISPLAY CORP COM 91347P105 4655 22591 SH SOLE 0 0 22591 CHEMOURS CO COM 163851108 409 22588 SH SOLE 0 0 22588 LEGGETT & PLATT INC COM 524660107 1144 22512 SH SOLE 0 0 22512 SITE CENTERS CORP COM 82981J109 312 22263 SH SOLE 0 0 22263 DISCOVER FINL SVCS COM 254709108 1885 22229 SH SOLE 0 0 22229 HURCO COMPANIES INC COM 447324104 851 22175 SH SOLE 0 0 22175 WINTRUST FINL CORP COM 97650W108 1567 22108 SH SOLE 0 0 22108 KEARNY FINL CORP MD COM 48716P108 306 22101 SH SOLE 0 0 22101 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22 22000 PRN SOLE 0 0 22000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 20 22000 PRN SOLE 0 0 22000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 383 21863 SH SOLE 0 0 21863 CADENCE BANCORPORATION CL A 12739A100 394 21732 SH SOLE 0 0 21732 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 328 21700 SH SOLE 0 0 21700 UNILEVER N V N Y SHS NEW 904784709 1247 21695 SH SOLE 0 0 21695 UBS AG JERSEY BRH ALERIAN INFRST 902641646 421 21691 SH SOLE 0 0 21691 CUMMINS INC COM 231021106 3879 21677 SH SOLE 0 0 21677 TEMPLETON EMERG MKTS INCOME COM 880192109 199 21634 SH SOLE 0 0 21634 SHOPIFY INC CL A 82509L107 8564 21541 SH SOLE 0 0 21541 AVANGRID INC COM 05351W103 1100 21508 SH SOLE 0 0 21508 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 570 21457 SH SOLE 0 0 21457 LIBERTY GLOBAL PLC SHS CL C G5480U120 466 21400 SH SOLE 0 0 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SOLE 0 0 14857 BIOXCEL THERAPEUTICS INC COM 09075P105 217 14850 SH SOLE 0 0 14850 ISHARES TR CORE MSCI EURO 46434V738 740 14837 SH SOLE 0 0 14837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 659 14823 SH SOLE 0 0 14823 ISHARES TR SHORT TREAS BD 464288679 1636 14811 SH SOLE 0 0 14811 ISHARES TR 20 YR TR BD ETF 464287432 1998 14746 SH SOLE 0 0 14746 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2571 14743 SH SOLE 0 0 14743 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 905 14727 SH SOLE 0 0 14727 COCA COLA EUROPEAN PARTNERS SHS G25839104 749 14723 SH SOLE 0 0 14723 ROYCE MICRO-CAP TR INC COM 780915104 126 14721 SH SOLE 0 0 14721 SIENTRA INC COM 82621J105 131 14650 SH SOLE 0 0 14650 LULULEMON ATHLETICA INC COM 550021109 3390 14635 SH SOLE 0 0 14635 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 462 14631 SH SOLE 0 0 14631 AMPHENOL CORP NEW CL A 032095101 1581 14612 SH SOLE 0 0 14612 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 14547 SH SOLE 0 0 14547 PINTEREST INC CL A 72352L106 269 14445 SH SOLE 0 0 14445 CINCINNATI FINL CORP COM 172062101 1519 14443 SH SOLE 0 0 14443 FIESTA RESTAURANT GROUP INC COM 31660B101 142 14405 SH SOLE 0 0 14405 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 886 14403 SH SOLE 0 0 14403 STONECASTLE FINL CORP COM 861780104 321 14396 SH SOLE 0 0 14396 ONE GAS INC COM 68235P108 1345 14377 SH SOLE 0 0 14377 MACKINAC FINL CORP COM 554571109 250 14343 SH SOLE 0 0 14343 CRACKER BARREL OLD CTRY STOR COM 22410J106 2202 14325 SH SOLE 0 0 14325 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 487 14317 SH SOLE 0 0 14317 AXSOME THERAPEUTICS INC COM 05464T104 1479 14312 SH SOLE 0 0 14312 FIRST FNDTN INC COM 32026V104 249 14309 SH SOLE 0 0 14309 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 708 14281 SH SOLE 0 0 14281 EQUINOR ASA SPONSORED ADR 29446M102 284 14248 SH SOLE 0 0 14248 STMICROELECTRONICS N V NY REGISTRY 861012102 383 14246 SH SOLE 0 0 14246 LAM RESEARCH CORP COM 512807108 4164 14242 SH SOLE 0 0 14242 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 156 14171 SH SOLE 0 0 14171 AERCAP HOLDINGS NV SHS N00985106 869 14139 SH SOLE 0 0 14139 TRINITY INDS INC COM 896522109 313 14110 SH SOLE 0 0 14110 WISDOMTREE TR US LARGECAP FUND 97717W588 517 14102 SH SOLE 0 0 14102 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 472 14050 SH SOLE 0 0 14050 DENTSPLY SIRONA INC COM 24906P109 795 14041 SH SOLE 0 0 14041 WISDOMTREE TR EMERG MKTS DIV 97717X214 461 14020 SH SOLE 0 0 14020 CYPRESS SEMICONDUCTOR CORP COM 232806109 327 14017 SH SOLE 0 0 14017 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 196 14012 SH SOLE 0 0 14012 DUFF & PHELPS SLT ENGY AND M COM 26433F108 54 14000 SH SOLE 0 0 14000 T2 BIOSYSTEMS INC COM 89853L104 16 14000 SH SOLE 0 0 14000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 170 13994 SH SOLE 0 0 13994 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 90 13982 SH SOLE 0 0 13982 PITNEY BOWES INC COM 724479100 56 13832 SH SOLE 0 0 13832 ISHARES INC MIN VOL EMRG MKT 464286533 811 13831 SH SOLE 0 0 13831 CAPITAL ONE FINL CORP COM 14040H105 1420 13794 SH SOLE 0 0 13794 JOHNSON & JOHNSON COM 478160104 0 13700 SH Put SOLE 0 0 13700 FIRST BANCORP N C COM 318910106 546 13684 SH SOLE 0 0 13684 POLARIS INC COM 731068102 1387 13635 SH SOLE 0 0 13635 KINROSS GOLD CORP COM 496902404 65 13609 SH SOLE 0 0 13609 ABM INDS INC COM 000957100 513 13605 SH SOLE 0 0 13605 PIMCO STRATEGIC INCOME FD IN COM 72200X104 124 13596 SH SOLE 0 0 13596 EATON VANCE ENH EQTY INC FD COM 278277108 242 13550 SH SOLE 0 0 13550 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 369 13500 SH SOLE 0 0 13500 ANTARES PHARMA INC COM 036642106 63 13500 SH SOLE 0 0 13500 APPLE INC COM 037833100 18 13500 SH Put SOLE 0 0 13500 TRACTOR SUPPLY CO COM 892356106 1254 13417 SH SOLE 0 0 13417 WISDOMTREE TR INTL LRGCAP DV 97717W794 657 13408 SH SOLE 0 0 13408 APOLLO COML REAL EST FIN INC COM 03762U105 245 13406 SH SOLE 0 0 13406 CARMAX INC COM 143130102 1172 13369 SH SOLE 0 0 13369 NEW JERSEY RES COM 646025106 596 13363 SH SOLE 0 0 13363 ECOLAB INC COM 278865100 2574 13339 SH SOLE 0 0 13339 ABIOMED INC COM 003654100 2264 13274 SH SOLE 0 0 13274 ARTESIAN RESOURCES CORP CL A 043113208 494 13268 SH SOLE 0 0 13268 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 239 13267 SH SOLE 0 0 13267 SUNOCO LP COM UT REP LP 86765K109 404 13211 SH SOLE 0 0 13211 REGENXBIO INC COM 75901B107 541 13200 SH SOLE 0 0 13200 PINNACLE WEST CAP CORP COM 723484101 1187 13196 SH SOLE 0 0 13196 CROWN CASTLE INTL CORP NEW COM 22822V101 1873 13179 SH SOLE 0 0 13179 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 111 13150 SH SOLE 0 0 13150 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 71 13143 SH SOLE 0 0 13143 KRANESHARES TR CSI CHI INTERNET 500767306 638 13103 SH SOLE 0 0 13103 OLD REP INTL CORP COM 680223104 293 13089 SH SOLE 0 0 13089 CEMEX SAB DE CV SPON ADR NEW 151290889 49 13068 SH SOLE 0 0 13068 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 901 13058 SH SOLE 0 0 13058 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 386 13057 SH SOLE 0 0 13057 NORTHERN TECH INTL CORP COM 665809109 183 13048 SH SOLE 0 0 13048 BLACKROCK CR ALLCTN INC TR COM 092508100 182 13029 SH SOLE 0 0 13029 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1084 13022 SH SOLE 0 0 13022 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 401 13005 SH SOLE 0 0 13005 NORDSTROM INC COM 655664100 532 12995 SH SOLE 0 0 12995 ISHARES TR CORE S&P US GWT 464287671 879 12991 SH SOLE 0 0 12991 AUTODESK INC COM 052769106 2380 12973 SH SOLE 0 0 12973 NUVEEN REAL ESTATE INCOME FD COM 67071B108 138 12971 SH SOLE 0 0 12971 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 488 12970 SH SOLE 0 0 12970 GRAY TELEVISION INC COM 389375106 278 12965 SH SOLE 0 0 12965 XILINX INC COM 983919101 1265 12936 SH SOLE 0 0 12936 TREX CO INC COM 89531P105 1159 12895 SH SOLE 0 0 12895 AKEBIA THERAPEUTICS INC COM 00972D105 81 12870 SH SOLE 0 0 12870 INNOVATIVE INDL PPTYS INC COM 45781V101 972 12812 SH SOLE 0 0 12812 ISHARES TR US AER DEF ETF 464288760 2845 12810 SH SOLE 0 0 12810 AMBEV SA SPONSORED ADR 02319V103 60 12800 SH SOLE 0 0 12800 ISHARES INC MSCI CDA ETF 464286509 382 12776 SH SOLE 0 0 12776 TELUS CORP COM 87971M103 494 12753 SH SOLE 0 0 12753 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 482 12740 SH SOLE 0 0 12740 TIFFANY & CO NEW COM 886547108 1698 12706 SH SOLE 0 0 12706 RAVEN INDS INC COM 754212108 438 12706 SH SOLE 0 0 12706 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 683 12701 SH SOLE 0 0 12701 L3HARRIS TECHNOLOGIES INC COM 502431109 2513 12700 SH SOLE 0 0 12700 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 185 12700 SH SOLE 0 0 12700 ALEXION PHARMACEUTICALS INC COM 015351109 1372 12687 SH SOLE 0 0 12687 ISHARES TR RUS TP200 GR ETF 464289438 1224 12669 SH SOLE 0 0 12669 GENUINE PARTS CO COM 372460105 1343 12647 SH SOLE 0 0 12647 GASLOG LTD SHS G37585109 124 12627 SH SOLE 0 0 12627 CMS ENERGY CORP COM 125896100 793 12618 SH SOLE 0 0 12618 UNUM GROUP COM 91529Y106 368 12616 SH SOLE 0 0 12616 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 798 12576 SH SOLE 0 0 12576 NETAPP INC COM 64110D104 781 12545 SH SOLE 0 0 12545 BERKLEY W R CORP COM 084423102 867 12544 SH SOLE 0 0 12544 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 296 12540 SH SOLE 0 0 12540 LUMINEX CORP DEL COM 55027E102 290 12507 SH SOLE 0 0 12507 BLACKROCK VA MUNICIPAL BOND COM 092481100 209 12500 SH SOLE 0 0 12500 HI CRUSH INC COM 428337109 11 12500 SH SOLE 0 0 12500 ARCONIC INC COM 03965L100 382 12417 SH SOLE 0 0 12417 CHECK CAP LTD SHS M2361E203 21 12400 SH SOLE 0 0 12400 IDEXX LABS INC COM 45168D104 3235 12389 SH SOLE 0 0 12389 AIR PRODS & CHEMS INC COM 009158106 2911 12387 SH SOLE 0 0 12387 ISHARES TR USA QUALITY FCTR 46432F339 1250 12376 SH SOLE 0 0 12376 WORKHORSE GROUP INC COM NEW 98138J206 38 12365 SH SOLE 0 0 12365 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 172 12356 SH SOLE 0 0 12356 DISCOVERY INC COM SER A 25470F104 403 12296 SH SOLE 0 0 12296 MAXIM INTEGRATED PRODS INC COM 57772K101 756 12283 SH SOLE 0 0 12283 OXBRIDGE RE HLDGS LTD SHS G6856M106 9 12260 SH SOLE 0 0 12260 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 12260 SH SOLE 0 0 12260 DELL TECHNOLOGIES INC CL C 24703L202 630 12260 SH SOLE 0 0 12260 FORTIVE CORP COM 34959J108 936 12257 SH SOLE 0 0 12257 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 671 12251 SH SOLE 0 0 12251 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1513 12249 SH SOLE 0 0 12249 ISTAR INC COM 45031U101 178 12238 SH SOLE 0 0 12238 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1581 12233 SH SOLE 0 0 12233 ENTERGY CORP NEW COM 29364G103 1465 12226 SH SOLE 0 0 12226 ISHARES TR MSCI USA ESG SLC 464288802 1638 12220 SH SOLE 0 0 12220 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293 12185 SH SOLE 0 0 12185 ISHARES TR EAFE VALUE ETF 464288877 607 12153 SH SOLE 0 0 12153 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 27 12147 SH SOLE 0 0 12147 CITY HLDG CO COM 177835105 995 12137 SH SOLE 0 0 12137 BLUCORA INC COM 095229100 317 12125 SH SOLE 0 0 12125 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155 12121 SH SOLE 0 0 12121 MDU RES GROUP INC COM 552690109 360 12113 SH SOLE 0 0 12113 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1613 12083 SH SOLE 0 0 12083 TERADATA CORP DEL COM 88076W103 323 12069 SH SOLE 0 0 12069 BNY MELLON MUN INCOME INC COM 05589T104 107 12049 SH SOLE 0 0 12049 TC ENERGY CORP COM 87807B107 642 12047 SH SOLE 0 0 12047 AIR TRANSPORT SERVICES GRP I COM 00922R105 283 12046 SH SOLE 0 0 12046 CDK GLOBAL INC COM 12508E101 658 12040 SH SOLE 0 0 12040 RESIDEO TECHNOLOGIES INC COM 76118Y104 143 12008 SH SOLE 0 0 12008 GOSSAMER BIO INC COM 38341P102 188 12000 SH SOLE 0 0 12000 LIVE NATION ENTERTAINMENT IN COM 538034109 857 11997 SH SOLE 0 0 11997 CONTINENTAL RESOURCES INC COM 212015101 410 11962 SH SOLE 0 0 11962 ALLISON TRANSMISSION HLDGS I COM 01973R101 578 11960 SH SOLE 0 0 11960 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 832 11958 SH SOLE 0 0 11958 STITCH FIX INC COM CL A 860897107 305 11881 SH SOLE 0 0 11881 SILVERCREST METALS INC COM 828363101 80 11835 SH SOLE 0 0 11835 MYOVANT SCIENCES LTD COM G637AM102 183 11818 SH SOLE 0 0 11818 SELECT ENERGY SVCS INC CL A COM 81617J301 110 11800 SH SOLE 0 0 11800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108 11771 SH SOLE 0 0 11771 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 631 11765 SH SOLE 0 0 11765 WISDOMTREE TR CHINADIV EX FI 97717X719 975 11738 SH SOLE 0 0 11738 THOR INDS INC COM 885160101 871 11729 SH SOLE 0 0 11729 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 484 11648 SH SOLE 0 0 11648 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 577 11607 SH SOLE 0 0 11607 TWILIO INC CL A 90138F102 1137 11573 SH SOLE 0 0 11573 NXP SEMICONDUCTORS N V COM N6596X109 1473 11572 SH SOLE 0 0 11572 ISHARES TR EXPONENTIAL TECH 46434V381 494 11556 SH SOLE 0 0 11556 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 682 11552 SH SOLE 0 0 11552 FIRST TR INTER DUR PFD & IN COM 33718W103 271 11492 SH SOLE 0 0 11492 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1767 11484 SH SOLE 0 0 11484 PIMCO DYNAMIC INCOME FD SHS 72201Y101 373 11484 SH SOLE 0 0 11484 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 509 11470 SH SOLE 0 0 11470 RBB FD INC MOTLEY FOL ETF 74933W601 286 11463 SH SOLE 0 0 11463 ING GROEP N V SPONSORED ADR 456837103 138 11461 SH SOLE 0 0 11461 ENDEAVOUR SILVER CORP COM 29258Y103 28 11448 SH SOLE 0 0 11448 FIRST NORTHWEST BANCORP COM 335834107 207 11435 SH SOLE 0 0 11435 EATON VANCE MUN BD FD COM 27827X101 147 11384 SH SOLE 0 0 11384 OSHKOSH CORP COM 688239201 1077 11374 SH SOLE 0 0 11374 FIRST FINL BANKSHARES COM 32020R109 398 11350 SH SOLE 0 0 11350 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 348 11324 SH SOLE 0 0 11324 VALE S A SPONSORED ADS 91912E105 149 11314 SH SOLE 0 0 11314 PAN AMERICAN SILVER CORP COM 697900108 268 11303 SH SOLE 0 0 11303 RIVERVIEW BANCORP INC COM 769397100 93 11293 SH SOLE 0 0 11293 VEREIT INC COM 92339V100 104 11275 SH SOLE 0 0 11275 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 436 11274 SH SOLE 0 0 11274 NCR CORP NEW COM 62886E108 396 11262 SH SOLE 0 0 11262 APPFOLIO INC COM CL A 03783C100 1237 11248 SH SOLE 0 0 11248 CALIFORNIA WTR SVC GROUP COM 130788102 579 11238 SH SOLE 0 0 11238 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 167 11238 SH SOLE 0 0 11238 BOYD GAMING CORP COM 103304101 336 11222 SH SOLE 0 0 11222 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 125 11194 SH SOLE 0 0 11194 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 721 11171 SH SOLE 0 0 11171 REPUBLIC BANCORP KY CL A 760281204 522 11150 SH SOLE 0 0 11150 INVESCO LTD SHS G491BT108 200 11140 SH SOLE 0 0 11140 MFS MUN INCOME TR SH BEN INT 552738106 79 11117 SH SOLE 0 0 11117 PCSB FINL CORP COM 69324R104 225 11100 SH SOLE 0 0 11100 INVESCO TR INVT GRADE NY MUN COM 46131T101 151 11093 SH SOLE 0 0 11093 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 728 11077 SH SOLE 0 0 11077 DBX ETF TR XTRACK MSCI EAFE 233051200 374 11074 SH SOLE 0 0 11074 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 864 11049 SH SOLE 0 0 11049 QURATE RETAIL INC COM SER A 74915M100 93 11036 SH SOLE 0 0 11036 AEGON N V NY REGISTRY SHS 007924103 50 11023 SH SOLE 0 0 11023 RICEBRAN TECHNOLOGIES COM NEW 762831204 16 11022 SH SOLE 0 0 11022 BLACKROCK MUNIYIELD QUALITY COM 09254F100 166 11019 SH SOLE 0 0 11019 VERU INC COM 92536C103 37 11019 SH SOLE 0 0 11019 COMSTOCK RES INC COM 205768302 91 11000 SH SOLE 0 0 11000 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 11000 PRN SOLE 0 0 11000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 11 11000 PRN SOLE 0 0 11000 AES CORP COM 00130H105 219 10985 SH SOLE 0 0 10985 IRON MTN INC NEW COM 46284V101 350 10975 SH SOLE 0 0 10975 ADAM NAT RES FD INC COM 00548F105 181 10975 SH SOLE 0 0 10975 MGP INGREDIENTS INC NEW COM 55303J106 530 10946 SH SOLE 0 0 10946 PIMCO CALIF MUN INCOME FD II COM 72200M108 109 10936 SH SOLE 0 0 10936 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 67 10931 SH SOLE 0 0 10931 ORIGIN AGRITECH LIMITED SHS NEW G67828205 58 10908 SH SOLE 0 0 10908 ILLUMINA INC COM 452327109 3611 10886 SH SOLE 0 0 10886 GRACO INC COM 384109104 565 10864 SH SOLE 0 0 10864 NEOGEN CORP COM 640491106 707 10835 SH SOLE 0 0 10835 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 396 10831 SH SOLE 0 0 10831 MACQUARIE INFRASTRUCTURE COR COM 55608B105 463 10811 SH SOLE 0 0 10811 PDL BIOPHARMA INC COM 69329Y104 35 10800 SH SOLE 0 0 10800 ASTRONICS CORP COM 046433108 302 10800 SH SOLE 0 0 10800 VEEVA SYS INC CL A COM 922475108 0 10800 SH Put SOLE 0 0 10800 CENTENE CORP DEL COM 15135B101 677 10763 SH SOLE 0 0 10763 CLOUDFLARE INC CL A COM 18915M107 183 10718 SH SOLE 0 0 10718 DOLLAR GEN CORP NEW COM 256677105 1671 10712 SH SOLE 0 0 10712 ROYCE VALUE TR INC COM 780910105 158 10692 SH SOLE 0 0 10692 HALOZYME THERAPEUTICS INC COM 40637H109 190 10692 SH SOLE 0 0 10692 HCA HEALTHCARE INC COM 40412C101 1578 10675 SH SOLE 0 0 10675 DXC TECHNOLOGY CO COM 23355L106 400 10647 SH SOLE 0 0 10647 RANDOLPH BANCORP INC COM 752378109 188 10645 SH SOLE 0 0 10645 EQUITRANS MIDSTREAM CORPORAT COM 294600101 142 10634 SH SOLE 0 0 10634 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1519 10633 SH SOLE 0 0 10633 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70 10605 SH SOLE 0 0 10605 L BRANDS INC COM 501797104 192 10583 SH SOLE 0 0 10583 VIAVI SOLUTIONS INC COM 925550105 159 10574 SH SOLE 0 0 10574 CALIFORNIA RES CORP COM NEW 13057Q206 95 10542 SH SOLE 0 0 10542 EAGLE BANCORP INC MD COM 268948106 512 10527 SH SOLE 0 0 10527 NASDAQ INC COM 631103108 1127 10520 SH SOLE 0 0 10520 UPLAND SOFTWARE INC COM 91544A109 375 10500 SH SOLE 0 0 10500 MAXAR TECHNOLOGIES INC COM 57778K105 164 10495 SH SOLE 0 0 10495 EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 10428 SH SOLE 0 0 10428 AMERISOURCEBERGEN CORP COM 03073E105 886 10416 SH SOLE 0 0 10416 BLACKROCK MUNIYIELD FD INC COM 09253W104 154 10413 SH SOLE 0 0 10413 COHEN & STEERS REIT & PFD &I COM 19247X100 246 10344 SH SOLE 0 0 10344 AMERICAN FINL GROUP INC OHIO COM 025932104 1134 10341 SH SOLE 0 0 10341 W & T OFFSHORE INC COM 92922P106 57 10340 SH SOLE 0 0 10340 MFS CHARTER INCOME TR SH BEN INT 552727109 87 10339 SH SOLE 0 0 10339 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 308 10312 SH SOLE 0 0 10312 PROSHARES TR PSHS ULTRA QQQ 74347R206 1256 10305 SH SOLE 0 0 10305 KIMCO RLTY CORP COM 49446R109 213 10284 SH SOLE 0 0 10284 NORTHERN TR CORP COM 665859104 1091 10269 SH SOLE 0 0 10269 PIMCO INCOME STRATEGY FUND I COM 72201J104 109 10261 SH SOLE 0 0 10261 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1366 10256 SH SOLE 0 0 10256 LIFEVANTAGE CORP COM NEW 53222K205 160 10225 SH SOLE 0 0 10225 PROSHARES TR PSHS ULT S&P 500 74347R107 1542 10220 SH SOLE 0 0 10220 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4476 10213 SH SOLE 0 0 10213 WEBSTER FINL CORP CONN COM 947890109 545 10212 SH SOLE 0 0 10212 SUPERIOR DRILLING PRODS INC COM 868153107 8 10200 SH SOLE 0 0 10200 AXON ENTERPRISE INC COM 05464C101 744 10157 SH SOLE 0 0 10157 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 647 10146 SH SOLE 0 0 10146 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 404 10141 SH SOLE 0 0 10141 MOODYS CORP COM 615369105 2403 10123 SH SOLE 0 0 10123 ELECTROMED INC COM 285409108 87 10114 SH SOLE 0 0 10114 BNY MELLON STRATEGIC MUNS IN COM 05588W108 86 10100 SH SOLE 0 0 10100 VONAGE HLDGS CORP COM 92886T201 75 10100 SH SOLE 0 0 10100 CALADRIUS BIOSCIENCES INC COM NEW 128058203 25 10094 SH SOLE 0 0 10094 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 171 10090 SH SOLE 0 0 10090 NATIONAL GRID PLC SPONSORED ADR NE 636274409 631 10075 SH SOLE 0 0 10075 UBIQUITI INC COM 90353W103 1902 10064 SH SOLE 0 0 10064 AIRCASTLE LTD COM G0129K104 322 10053 SH SOLE 0 0 10053 HNI CORP COM 404251100 375 10000 SH SOLE 0 0 10000 STERLING CONSTRUCTION CO INC COM 859241101 141 10000 SH SOLE 0 0 10000 ADVAXIS INC COM NEW 007624307 9 10000 SH SOLE 0 0 10000 SIGA TECHNOLOGIES INC COM 826917106 48 10000 SH SOLE 0 0 10000 PRUDENTIAL BANCORP INC NEW COM 74431A101 185 10000 SH SOLE 0 0 10000 HOUSTON AMERN ENERGY CORP COM 44183U100 1 10000 SH SOLE 0 0 10000 MALVERN BANCORP INC COM 561409103 231 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THERAPEUTICS INC COM 035255108 325 6262 SH SOLE 0 0 6262 D R HORTON INC COM 23331A109 329 6245 SH SOLE 0 0 6245 STORE CAP CORP COM 862121100 232 6237 SH SOLE 0 0 6237 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 263 6227 SH SOLE 0 0 6227 BRINKER INTL INC COM 109641100 261 6210 SH SOLE 0 0 6210 CREE INC COM 225447101 286 6207 SH SOLE 0 0 6207 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 272 6173 SH SOLE 0 0 6173 EQUITY RESIDENTIAL SH BEN INT 29476L107 499 6162 SH SOLE 0 0 6162 PROSHARES TR ULTRAPRO QQQ 74347X831 533 6161 SH SOLE 0 0 6161 STEEL DYNAMICS INC COM 858119100 209 6145 SH SOLE 0 0 6145 MANPOWERGROUP INC COM 56418H100 597 6143 SH SOLE 0 0 6143 VANGUARD WORLD FDS MATERIALS ETF 92204A801 822 6129 SH SOLE 0 0 6129 SNAP ON INC COM 833034101 1036 6116 SH SOLE 0 0 6116 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1034 6114 SH SOLE 0 0 6114 FS BANCORP INC COM 30263Y104 389 6104 SH SOLE 0 0 6104 ISHARES TR USA MOMENTUM FCT 46432F396 763 6073 SH SOLE 0 0 6073 FIDELITY COVINGTON 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1583 5884 SH SOLE 0 0 5884 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 282 5850 SH SOLE 0 0 5850 INNOSPEC INC COM 45768S105 604 5843 SH SOLE 0 0 5843 LINCOLN NATL CORP IND COM 534187109 342 5792 SH SOLE 0 0 5792 FIRST REP BK SAN FRANCISCO C COM 33616C100 678 5770 SH SOLE 0 0 5770 SOUTHWEST GAS HOLDINGS INC COM 844895102 437 5751 SH SOLE 0 0 5751 CBRE GROUP INC CL A 12504L109 352 5746 SH SOLE 0 0 5746 ISHARES TR MSCI AC ASIA ETF 464288182 422 5741 SH SOLE 0 0 5741 BROWN & BROWN INC COM 115236101 226 5729 SH SOLE 0 0 5729 SONOCO PRODS CO COM 835495102 353 5719 SH SOLE 0 0 5719 CIENA CORP COM NEW 171779309 244 5704 SH SOLE 0 0 5704 SVB FINL GROUP COM 78486Q101 1427 5683 SH SOLE 0 0 5683 CHIPOTLE MEXICAN GRILL INC COM 169656105 4741 5663 SH SOLE 0 0 5663 ARCOSA INC COM 039653100 251 5641 SH SOLE 0 0 5641 REGENERON PHARMACEUTICALS COM 75886F107 2114 5631 SH SOLE 0 0 5631 CEDAR FAIR L P DEPOSITRY UNIT 150185106 312 5619 SH SOLE 0 0 5619 SPDR SERIES TRUST AEROSPACE DEF 78464A631 613 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COM CL A 83088V102 0 4000 SH Call SOLE 0 0 4000 IHS MARKIT LTD SHS G47567105 301 3992 SH SOLE 0 0 3992 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 237 3948 SH SOLE 0 0 3948 GRAINGER W W INC COM 384802104 1323 3908 SH SOLE 0 0 3908 NICE LTD SPONSORED ADR 653656108 606 3907 SH SOLE 0 0 3907 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 388 3893 SH SOLE 0 0 3893 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 283 3888 SH SOLE 0 0 3888 FIDELITY TOTAL BD ETF 316188309 201 3880 SH SOLE 0 0 3880 ATRION CORP COM 049904105 2915 3879 SH SOLE 0 0 3879 ALBEMARLE CORP COM 012653101 282 3864 SH SOLE 0 0 3864 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 278 3861 SH SOLE 0 0 3861 FIRST TR NASDAQ100 TECH INDE SHS 337345102 386 3851 SH SOLE 0 0 3851 ISHARES TR INTRM GOV CR ETF 464288612 433 3846 SH SOLE 0 0 3846 PERKINELMER INC COM 714046109 373 3845 SH SOLE 0 0 3845 LIBERTY PPTY TR SH BEN INT 531172104 230 3830 SH SOLE 0 0 3830 ISHARES TR CONV BD ETF 46435G102 240 3830 SH SOLE 0 0 3830 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LG-CP ET 464287127 419 2273 SH SOLE 0 0 2273 MARTIN MARIETTA MATLS INC COM 573284106 635 2270 SH SOLE 0 0 2270 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 265 2256 SH SOLE 0 0 2256 HILTON WORLDWIDE HLDGS INC COM 43300A203 250 2253 SH SOLE 0 0 2253 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 325 2228 SH SOLE 0 0 2228 TELEFLEX INC COM 879369106 838 2227 SH SOLE 0 0 2227 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 266 2222 SH SOLE 0 0 2222 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 323 2196 SH SOLE 0 0 2196 PROSHARES TR PSHS ULTRA TECH 74347R693 345 2172 SH SOLE 0 0 2172 IPG PHOTONICS CORP COM 44980X109 312 2156 SH SOLE 0 0 2156 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 326 2127 SH SOLE 0 0 2127 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 2100 SH Put SOLE 0 0 2100 TRANSDIGM GROUP INC COM 893641100 1157 2067 SH SOLE 0 0 2067 GARTNER INC COM 366651107 317 2060 SH SOLE 0 0 2060 VAIL RESORTS INC COM 91879Q109 492 2053 SH SOLE 0 0 2053 ISHARES 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477143101 1 2000 SH Call SOLE 0 0 2000 PUBLIC STORAGE COM 74460D109 1 2000 SH Call SOLE 0 0 2000 MOLINA HEALTHCARE INC COM 60855R100 11 2000 SH Call SOLE 0 0 2000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 326 1999 SH SOLE 0 0 1999 AMEDISYS INC COM 023436108 333 1993 SH SOLE 0 0 1993 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 276 1986 SH SOLE 0 0 1986 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 292 1963 SH SOLE 0 0 1963 HUNTINGTON INGALLS INDS INC COM 446413106 493 1963 SH SOLE 0 0 1963 DECKERS OUTDOOR CORP COM 243537107 327 1934 SH SOLE 0 0 1934 ISHARES TR MRNING SM CP ETF 464288703 277 1927 SH SOLE 0 0 1927 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 348 1924 SH SOLE 0 0 1924 FACTSET RESH SYS INC COM 303075105 513 1913 SH SOLE 0 0 1913 VULCAN MATLS CO COM 929160109 275 1912 SH SOLE 0 0 1912 CORESITE RLTY CORP COM 21870Q105 214 1908 SH SOLE 0 0 1908 ISHARES TR U.S. PHARMA ETF 464288836 297 1856 SH SOLE 0 0 1856 MSCI INC COM 55354G100 478 1851 SH SOLE 0 0 1851 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