The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WISDOMTREE TR EMER MKT HIGH FD 97717W315 567 12,707 SH   SOLE   0 0 12,707
WISDOMTREE TR INTL LRGCAP DV 97717W794 628 13,340 SH   SOLE   0 0 13,340
VANGUARD INDEX FDS MID CAP ETF 922908629 572 3,422 SH   SOLE   0 0 3,422
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 260 7,534 SH   SOLE   0 0 7,534
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585 6,697 SH   SOLE   0 0 6,697
VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1,669 SH   SOLE   0 0 1,669
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 895 21,464 SH   SOLE   0 0 21,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 628 14,769 SH   SOLE   0 0 14,769
WISDOMTREE TR US MIDCAP DIVID 97717W505 261 7,217 SH   SOLE   0 0 7,217
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 703 8,042 SH   SOLE   0 0 8,042
ISHARES TR CORE S&P500 ETF 464287200 819 2,780 SH   SOLE   0 0 2,780
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,875 40,905 SH   SOLE   0 0 40,905
ISHARES INC MSCI HONG KG ETF 464286871 220 8,518 SH   SOLE   0 0 8,518
ISHARES INC MSCI JPN ETF NEW 46434G822 826 15,126 SH   SOLE   0 0 15,126
ISHARES INC MSCI EURZONE ETF 464286608 398 10,072 SH   SOLE   0 0 10,072
ISHARES TR CORE S&P MCP ETF 464287507 405,076 2,085,225 SH   SOLE   0 0 2,085,225
ISHARES TR S&P MC 400VL ETF 464287705 6,803 42,660 SH   SOLE   0 0 42,660
ISHARES TR S&P MC 400GR ETF 464287606 4,417 19,521 SH   SOLE   0 0 19,521
ISHARES TR CORE S&P SCP ETF 464287804 56,507 721,859 SH   SOLE   0 0 721,859
ISHARES TR SP SMCP600VL ETF 464287879 8,719 58,669 SH   SOLE   0 0 58,669
ISHARES TR S&P SML 600 GWT 464287887 4,852 26,592 SH   SOLE   0 0 26,592
ISHARES TR S&P 500 VAL ETF 464287408 8,235 70,643 SH   SOLE   0 0 70,643
ISHARES TR CORE S&P500 ETF 464287200 2,222,362 7,539,819 SH   SOLE   0 0 7,539,819
ISHARES TR S&P 500 GRWT ETF 464287309 23,187 129,361 SH   SOLE   0 0 129,361
ISHARES TR RUS 1000 ETF 464287622 79,631 489,161 SH   SOLE   0 0 489,161
ISHARES TR RUS 1000 VAL ETF 464287598 8,088 63,574 SH   SOLE   0 0 63,574
ISHARES TR RUS 1000 GRW ETF 464287614 20,008 127,162 SH   SOLE   0 0 127,162
ISHARES TR RUSSELL 2000 ETF 464287655 21,564 138,672 SH   SOLE   0 0 138,672
ISHARES TR RUS 2000 VAL ETF 464287630 3,234 26,834 SH   SOLE   0 0 26,834
ISHARES TR RUSSELL 3000 ETF 464287689 1,511 8,767 SH   SOLE   0 0 8,767
ISHARES TR CORE S&P US VLU 464287663 408 7,204 SH   SOLE   0 0 7,204
ISHARES TR CORE S&P US GWT 464287671 675 10,775 SH   SOLE   0 0 10,775
ISHARES TR U.S. REAL ES ETF 464287739 882 10,097 SH   SOLE   0 0 10,097
ISHARES TR DOW JONES US ETF 464287846 2,864 19,598 SH   SOLE   0 0 19,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,206 150,048 SH   SOLE   0 0 150,048
SPDR S&P 500 ETF TR TR UNIT 78462F103 394,864 1,347,660 SH   SOLE   0 0 1,347,660
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,261 21,140 SH   SOLE   0 0 21,140
AGILENT TECHNOLOGIES INC COM 00846U101 1,511 20,233 SH   SOLE   0 0 20,233
ADOBE INC COM 00724F101 13,037 44,246 SH   SOLE   0 0 44,246
AUTODESK INC COM 052769106 2,023 12,418 SH   SOLE   0 0 12,418
AMERICAN INTL GROUP INC COM NEW 026874784 2,088 39,187 SH   SOLE   0 0 39,187
AMAZON COM INC COM 023135106 186,411 98,441 SH   SOLE   0 0 98,441
BLACK HILLS CORP COM 092113109 219 2,800 SH   SOLE   0 0 2,800
BRISTOL MYERS SQUIBB CO COM 110122108 12,831 282,924 SH   SOLE   0 0 282,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 770,042 3,612,339 SH   SOLE   0 0 3,612,339
BEAZER HOMES USA INC COM NEW 07556Q881 270 28,144 SH   SOLE   0 0 28,144
ARCONIC INC COM 03965L100 444 17,207 SH   SOLE   0 0 17,207
CARLISLE COS INC COM 142339100 279 1,984 SH   SOLE   0 0 1,984
TCW STRATEGIC INCOME FUND IN COM 872340104 161 28,085 SH   SOLE   0 0 28,085
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 25 10,169 SH   SOLE   0 0 10,169
EMERSON ELEC CO COM 291011104 9,988 149,699 SH   SOLE   0 0 149,699
ERICSSON ADR B SEK 10 294821608 180 18,951 SH   SOLE   0 0 18,951
EXPEDITORS INTL WASH INC COM 302130109 619 8,162 SH   SOLE   0 0 8,162
BOEING CO COM 097023105 78,505 215,668 SH   SOLE   0 0 215,668
HELMERICH & PAYNE INC COM 423452101 513 10,125 SH   SOLE   0 0 10,125
HERSHEY CO COM 427866108 2,375 17,718 SH   SOLE   0 0 17,718
MARATHON OIL CORP COM 565849106 2,156 151,722 SH   SOLE   0 0 151,722
NEUROCRINE BIOSCIENCES INC COM 64125C109 445 5,268 SH   SOLE   0 0 5,268
NUVEEN CALIF MUN VALUE FD COM 67062C107 192 19,026 SH   SOLE   0 0 19,026
NISOURCE INC COM 65473P105 1,039 36,083 SH   SOLE   0 0 36,083
EVERSOURCE ENERGY COM 30040W108 4,797 63,320 SH   SOLE   0 0 63,320
REALTY INCOME CORP COM 756109104 5,335 77,346 SH   SOLE   0 0 77,346
ONEOK INC NEW COM 682680103 11,362 165,123 SH   SOLE   0 0 165,123
PERRIGO CO PLC SHS G97822103 1,470 30,873 SH   SOLE   0 0 30,873
TANGER FACTORY OUTLET CTRS I COM 875465106 274 16,913 SH   SOLE   0 0 16,913
SYNOPSYS INC COM 871607107 332 2,579 SH   SOLE   0 0 2,579
LIFE STORAGE INC COM 53223X107 294 3,089 SH   SOLE   0 0 3,089
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,702 184,442 SH   SOLE   0 0 184,442
INVESCO QQQ TR UNIT SER 1 46090E103 47,126 252,361 SH   SOLE   0 0 252,361
AMGEN INC COM 031162100 19,251 104,469 SH   SOLE   0 0 104,469
ABBOTT LABS COM 002824100 30,499 362,649 SH   SOLE   0 0 362,649
ADVANCED MICRO DEVICES INC COM 007903107 2,992 98,530 SH   SOLE   0 0 98,530
ANADARKO PETE CORP COM 032511107 2,592 36,742 SH   SOLE   0 0 36,742
BEST BUY INC COM 086516101 3,983 57,117 SH   SOLE   0 0 57,117
BP PLC SPONSORED ADR 055622104 9,915 237,760 SH   SOLE   0 0 237,760
CONAGRA BRANDS INC COM 205887102 1,703 64,208 SH   SOLE   0 0 64,208
CAPSTONE TURBINE CORP COM NEW 14067D409 16 20,854 SH   SOLE   0 0 20,854
DISH NETWORK CORP CL A 25470M109 4,942 128,666 SH   SOLE   0 0 128,666
EBAY INC COM 278642103 1,493 37,807 SH   SOLE   0 0 37,807
ALTRIA GROUP INC COM 02209S103 23,551 497,390 SH   SOLE   0 0 497,390
FEDEX CORP COM 31428X106 5,855 35,657 SH   SOLE   0 0 35,657
HORMEL FOODS CORP COM 440452100 7,385 182,163 SH   SOLE   0 0 182,163
GENUINE PARTS CO COM 372460105 1,861 17,970 SH   SOLE   0 0 17,970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,507 137,613 SH   SOLE   0 0 137,613
GRAINGER W W INC COM 384802104 1,357 5,058 SH   SOLE   0 0 5,058
INTEL CORP COM 458140100 55,556 1,160,552 SH   SOLE   0 0 1,160,552
ILLINOIS TOOL WKS INC COM 452308109 11,877 78,753 SH   SOLE   0 0 78,753
ISHARES TR RUS 2000 GRW ETF 464287648 3,504 17,446 SH   SOLE   0 0 17,446
KEYCORP NEW COM 493267108 1,435 80,840 SH   SOLE   0 0 80,840
LTC PPTYS INC COM 502175102 1,187 25,988 SH   SOLE   0 0 25,988
NOKIA CORP SPONSORED ADR 654902204 623 124,344 SH   SOLE   0 0 124,344
NEWELL BRANDS INC COM 651229106 462 29,985 SH   SOLE   0 0 29,985
ORACLE CORP COM 68389X105 20,859 366,145 SH   SOLE   0 0 366,145
QUALCOMM INC COM 747525103 16,534 217,349 SH   SOLE   0 0 217,349
DISNEY WALT CO COM DISNEY 254687106 71,596 512,720 SH   SOLE   0 0 512,720
HONEYWELL INTL INC COM 438516106 21,305 122,026 SH   SOLE   0 0 122,026
SHERWIN WILLIAMS CO COM 824348106 3,453 7,535 SH   SOLE   0 0 7,535
SEMPRA ENERGY COM 816851109 3,725 27,102 SH   SOLE   0 0 27,102
STMICROELECTRONICS N V NY REGISTRY 861012102 268 15,233 SH   SOLE   0 0 15,233
SYSCO CORP COM 871829107 9,132 129,128 SH   SOLE   0 0 129,128
US BANCORP DEL COM NEW 902973304 18,776 358,324 SH   SOLE   0 0 358,324
ADAM NAT RES FD INC COM 00548F105 209 12,617 SH   SOLE   0 0 12,617
JOHNSON & JOHNSON COM 478160104 70,007 502,634 SH   SOLE   0 0 502,634
MEDTRONIC PLC SHS G5960L103 12,525 128,604 SH   SOLE   0 0 128,604
PFIZER INC COM 717081103 39,690 916,194 SH   SOLE   0 0 916,194
EDISON INTL COM 281020107 2,811 41,703 SH   SOLE   0 0 41,703
EXELON CORP COM 30161N101 4,458 92,987 SH   SOLE   0 0 92,987
RITE AID CORP COM 767754872 820 102,426 SH   SOLE   0 0 102,426
KROGER CO COM 501044101 2,645 121,855 SH   SOLE   0 0 121,855
GAIA INC NEW CL A 36269P104 274 36,190 SH   SOLE   0 0 36,190
LOWES COS INC COM 548661107 17,597 174,382 SH   SOLE   0 0 174,382
ISHARES TR MSCI EAFE ETF 464287465 422,361 6,425,699 SH   SOLE   0 0 6,425,699
AMERISOURCEBERGEN CORP COM 03073E105 882 10,340 SH   SOLE   0 0 10,340
CHEVRON CORP NEW COM 166764100 37,768 303,500 SH   SOLE   0 0 303,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,521 9,120 SH   SOLE   0 0 9,120
MICROSOFT CORP COM 594918104 177,348 1,323,887 SH   SOLE   0 0 1,323,887
ISHARES INC MSCI PAC JP ETF 464286665 289 6,120 SH   SOLE   0 0 6,120
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 963 59,001 SH   SOLE   0 0 59,001
UNITED PARCEL SERVICE INC CL B 911312106 18,074 175,012 SH   SOLE   0 0 175,012
AT&T INC COM 00206R102 38,912 1,161,197 SH   SOLE   0 0 1,161,197
PRUDENTIAL FINL INC COM 744320102 2,982 29,527 SH   SOLE   0 0 29,527
BB&T CORP COM 054937107 8,754 178,175 SH   SOLE   0 0 178,175
NCR CORP NEW COM 62886E108 359 11,528 SH   SOLE   0 0 11,528
CITIGROUP INC COM NEW 172967424 13,642 194,799 SH   SOLE   0 0 194,799
INGREDION INC COM 457187102 580 7,029 SH   SOLE   0 0 7,029
CISCO SYS INC COM 17275R102 37,682 688,501 SH   SOLE   0 0 688,501
DELUXE CORP COM 248019101 9,548 234,834 SH   SOLE   0 0 234,834
DNP SELECT INCOME FD COM 23325P104 765 64,691 SH   SOLE   0 0 64,691
GRAPHIC PACKAGING HLDG CO COM 388689101 187 13,341 SH   SOLE   0 0 13,341
INTERNATIONAL BUSINESS MACHS COM 459200101 25,154 182,404 SH   SOLE   0 0 182,404
COCA COLA CO COM 191216100 29,674 582,756 SH   SOLE   0 0 582,756
LOCKHEED MARTIN CORP COM 539830109 16,050 44,149 SH   SOLE   0 0 44,149
PEPSICO INC COM 713448108 104,601 797,689 SH   SOLE   0 0 797,689
PPG INDS INC COM 693506107 4,652 39,855 SH   SOLE   0 0 39,855
STRYKER CORP COM 863667101 6,552 31,871 SH   SOLE   0 0 31,871
JOHNSON CTLS INTL PLC SHS G51502105 1,989 48,141 SH   SOLE   0 0 48,141
VERIZON COMMUNICATIONS INC COM 92343V104 32,271 564,878 SH   SOLE   0 0 564,878
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 526 8,663 SH   SOLE   0 0 8,663
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 672 11,031 SH   SOLE   0 0 11,031
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,043 26,936 SH   SOLE   0 0 26,936
ISHARES INC MSCI AUST ETF 464286103 253 11,242 SH   SOLE   0 0 11,242
ISHARES INC MSCI CDA ETF 464286509 503 17,571 SH   SOLE   0 0 17,571
ISHARES TR RUS MID CAP ETF 464287499 15,426 276,112 SH   SOLE   0 0 276,112
ISHARES TR RUS MD CP GR ETF 464287481 5,346 37,490 SH   SOLE   0 0 37,490
ISHARES TR RUS MDCP VAL ETF 464287473 3,629 40,716 SH   SOLE   0 0 40,716
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,236 61,319 SH   SOLE   0 0 61,319
ISHARES TR COHEN STEER REIT 464287564 32,733 290,572 SH   SOLE   0 0 290,572
SPDR SERIES TRUST DJ REIT ETF 78464A607 21,857 221,224 SH   SOLE   0 0 221,224
ISHARES TR GLOB HLTHCRE ETF 464287325 355 5,760 SH   SOLE   0 0 5,760
ISHARES TR GLOBAL TECH ETF 464287291 530 2,954 SH   SOLE   0 0 2,954
ISHARES TR U.S. CNSM SV ETF 464287580 427 1,961 SH   SOLE   0 0 1,961
ISHARES TR U.S. FINLS ETF 464287788 462 3,676 SH   SOLE   0 0 3,676
ISHARES TR US HLTHCARE ETF 464287762 952 4,876 SH   SOLE   0 0 4,876
ISHARES TR U.S. TECH ETF 464287721 4,395 22,211 SH   SOLE   0 0 22,211
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 934 15,959 SH   SOLE   0 0 15,959
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,490 447,178 SH   SOLE   0 0 447,178
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,190 188,044 SH   SOLE   0 0 188,044
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,158 27,872 SH   SOLE   0 0 27,872
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,004 141,006 SH   SOLE   0 0 141,006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,108 36,297 SH   SOLE   0 0 36,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,542 59,819 SH   SOLE   0 0 59,819
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,556 29,833 SH   SOLE   0 0 29,833
ISHARES TR NASDAQ BIOTECH 464287556 4,010 36,754 SH   SOLE   0 0 36,754
ISHARES TR EXPND TEC SC ETF 464287549 332 1,537 SH   SOLE   0 0 1,537
ISHARES TR MSCI UK ETF NEW 46435G334 266 8,233 SH   SOLE   0 0 8,233
ISHARES TR U.S. FIN SVC ETF 464287770 204 1,521 SH   SOLE   0 0 1,521
PLUG POWER INC COM NEW 72919P202 39 17,480 SH   SOLE   0 0 17,480
VANGUARD GROUP DIV APP ETF 921908844 30,147 261,785 SH   SOLE   0 0 261,785
THE CHARLES SCHWAB CORPORATI COM 808513105 3,480 86,583 SH   SOLE   0 0 86,583
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,356 189,435 SH   SOLE   0 0 189,435
AMETEK INC NEW COM 031100100 2,144 23,607 SH   SOLE   0 0 23,607
ALTABA INC COM 021346101 5,072 73,117 SH   SOLE   0 0 73,117
DEERE & CO COM 244199105 7,967 48,080 SH   SOLE   0 0 48,080
BANK AMER CORP COM 060505104 48,631 1,676,919 SH   SOLE   0 0 1,676,919
STARBUCKS CORP COM 855244109 22,577 269,324 SH   SOLE   0 0 269,324
ANALOG DEVICES INC COM 032654105 2,069 18,335 SH   SOLE   0 0 18,335
AUTOMATIC DATA PROCESSING IN COM 053015103 9,387 56,777 SH   SOLE   0 0 56,777
AEGON N V NY REGISTRY SHS 007924103 69 13,961 SH   SOLE   0 0 13,961
EXXON MOBIL CORP COM 30231G102 78,295 1,021,734 SH   SOLE   0 0 1,021,734
AFLAC INC COM 001055102 11,587 211,401 SH   SOLE   0 0 211,401
WALMART INC COM 931142103 31,064 281,146 SH   SOLE   0 0 281,146
APPLIED MATLS INC COM 038222105 3,359 74,799 SH   SOLE   0 0 74,799
ANTHEM INC COM 036752103 4,573 16,206 SH   SOLE   0 0 16,206
WABTEC CORP COM 929740108 670 9,330 SH   SOLE   0 0 9,330
UNION PACIFIC CORP COM 907818108 41,057 242,783 SH   SOLE   0 0 242,783
UNILEVER PLC SPON ADR NEW 904767704 2,353 37,978 SH   SOLE   0 0 37,978
ASTRAZENECA PLC SPONSORED ADR 046353108 1,765 42,755 SH   SOLE   0 0 42,755
TEXAS INSTRS INC COM 882508104 10,752 93,688 SH   SOLE   0 0 93,688
BAXTER INTL INC COM 071813109 7,216 88,107 SH   SOLE   0 0 88,107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,918 48,976 SH   SOLE   0 0 48,976
BARCLAYS PLC ADR 06738E204 595 78,234 SH   SOLE   0 0 78,234
BRADY CORP CL A 104674106 395 8,006 SH   SOLE   0 0 8,006
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,854 20,946 SH   SOLE   0 0 20,946
BORGWARNER INC COM 099724106 282 6,726 SH   SOLE   0 0 6,726
CARDINAL HEALTH INC COM 14149Y108 1,417 30,082 SH   SOLE   0 0 30,082
TOTAL S A SPONSORED ADS 89151E109 1,691 30,306 SH   SOLE   0 0 30,306
COMMERCE BANCSHARES INC COM 200525103 5,668 95,008 SH   SOLE   0 0 95,008
TARGET CORP COM 87612E106 5,997 69,244 SH   SOLE   0 0 69,244
CULLEN FROST BANKERS INC COM 229899109 384 4,100 SH   SOLE   0 0 4,100
COLGATE PALMOLIVE CO COM 194162103 6,194 86,427 SH   SOLE   0 0 86,427
CAPITAL ONE FINL CORP COM 14040H105 1,162 12,805 SH   SOLE   0 0 12,805
KOHLS CORP COM 500255104 437 9,186 SH   SOLE   0 0 9,186
CABOT OIL & GAS CORP COM 127097103 362 15,764 SH   SOLE   0 0 15,764
COSTCO WHSL CORP NEW COM 22160K105 24,163 91,435 SH   SOLE   0 0 91,435
LILLY ELI & CO COM 532457108 54,968 496,147 SH   SOLE   0 0 496,147
CVS HEALTH CORP COM 126650100 8,277 151,900 SH   SOLE   0 0 151,900
DOMINION ENERGY INC COM 25746U109 8,608 111,327 SH   SOLE   0 0 111,327
DEUTSCHE BANK AG NAMEN AKT D18190898 167 21,849 SH   SOLE   0 0 21,849
STATE STR CORP COM 857477103 773 13,795 SH   SOLE   0 0 13,795
DIAGEO P L C SPON ADR NEW 25243Q205 4,609 26,746 SH   SOLE   0 0 26,746
QUEST DIAGNOSTICS INC COM 74834L100 854 8,390 SH   SOLE   0 0 8,390
SCHLUMBERGER LTD COM 806857108 2,568 64,617 SH   SOLE   0 0 64,617
DANAHER CORPORATION COM 235851102 5,164 36,133 SH   SOLE   0 0 36,133
MCKESSON CORP COM 58155Q103 2,419 18,002 SH   SOLE   0 0 18,002
MERCK & CO INC COM 58933Y105 32,860 391,886 SH   SOLE   0 0 391,886
MICRON TECHNOLOGY INC COM 595112103 3,335 86,432 SH   SOLE   0 0 86,432
MORGAN STANLEY COM NEW 617446448 3,968 90,568 SH   SOLE   0 0 90,568
NOVARTIS A G SPONSORED ADR 66987V109 6,726 73,665 SH   SOLE   0 0 73,665
ENTERGY CORP NEW COM 29364G103 905 8,792 SH   SOLE   0 0 8,792
RAYTHEON CO COM NEW 755111507 5,465 31,433 SH   SOLE   0 0 31,433
RAYMOND JAMES FINANCIAL INC COM 754730109 4,427 52,355 SH   SOLE   0 0 52,355
FIFTH THIRD BANCORP COM 316773100 2,774 99,415 SH   SOLE   0 0 99,415
FLOWERS FOODS INC COM 343498101 309 13,292 SH   SOLE   0 0 13,292
REINSURANCE GRP OF AMERICA I COM NEW 759351604 317 2,033 SH   SOLE   0 0 2,033
RADIAN GROUP INC COM 750236101 224 9,816 SH   SOLE   0 0 9,816
FULTON FINL CORP PA COM 360271100 269 16,427 SH   SOLE   0 0 16,427
PROCTER AND GAMBLE CO COM 742718109 46,690 425,805 SH   SOLE   0 0 425,805
GENERAL ELECTRIC CO COM 369604103 15,403 1,466,971 SH   SOLE   0 0 1,466,971
KIMBERLY CLARK CORP COM 494368103 6,404 48,047 SH   SOLE   0 0 48,047
GILEAD SCIENCES INC COM 375558103 12,007 177,729 SH   SOLE   0 0 177,729
GOLDMAN SACHS GROUP INC COM 38141G104 4,006 19,579 SH   SOLE   0 0 19,579
HSBC HLDGS PLC SPON ADR NEW 404280406 1,585 37,974 SH   SOLE   0 0 37,974
IDEX CORP COM 45167R104 899 5,222 SH   SOLE   0 0 5,222
HOME DEPOT INC COM 437076102 57,249 275,277 SH   SOLE   0 0 275,277
ING GROEP N V SPONSORED ADR 456837103 135 11,658 SH   SOLE   0 0 11,658
INGERSOLL-RAND PLC SHS G47791101 2,332 18,407 SH   SOLE   0 0 18,407
JABIL INC COM 466313103 660 20,891 SH   SOLE   0 0 20,891
VIAVI SOLUTIONS INC COM 925550105 139 10,460 SH   SOLE   0 0 10,460
HARLEY DAVIDSON INC COM 412822108 839 23,405 SH   SOLE   0 0 23,405
MCDONALDS CORP COM 580135101 45,014 216,770 SH   SOLE   0 0 216,770
NIKE INC CL B 654106103 10,555 125,733 SH   SOLE   0 0 125,733
JPMORGAN CHASE & CO COM 46625H100 62,011 554,664 SH   SOLE   0 0 554,664
RAMBUS INC DEL COM 750917106 366 30,404 SH   SOLE   0 0 30,404
SIRIUS XM HLDGS INC COM 82968B103 8,789 1,575,134 SH   SOLE   0 0 1,575,134
WENDYS CO COM 95058W100 3,500 178,744 SH   SOLE   0 0 178,744
TJX COS INC NEW COM 872540109 11,297 213,638 SH   SOLE   0 0 213,638
FLEX LTD ORD Y2573F102 1,367 142,882 SH   SOLE   0 0 142,882
MONDELEZ INTL INC CL A 609207105 11,266 209,008 SH   SOLE   0 0 209,008
ABERDEEN ASIA PACIFIC INCOM COM 003009107 141 33,790 SH   SOLE   0 0 33,790
HP INC COM 40434L105 2,536 122,004 SH   SOLE   0 0 122,004
BOOKING HLDGS INC COM 09857L108 11,559 6,166 SH   SOLE   0 0 6,166
RED HAT INC COM 756577102 1,589 8,462 SH   SOLE   0 0 8,462
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,276 22,323 SH   SOLE   0 0 22,323
WILLIAMS COS INC DEL COM 969457100 2,374 84,665 SH   SOLE   0 0 84,665
SYMANTEC CORP COM 871503108 541 24,848 SH   SOLE   0 0 24,848
WELLS FARGO CO NEW COM 949746101 26,421 558,339 SH   SOLE   0 0 558,339
ISHARES TR 1 3 YR TREAS BD 464287457 1,796 21,188 SH   SOLE   0 0 21,188
ISHARES TR BARCLAYS 7 10 YR 464287440 5,061 46,003 SH   SOLE   0 0 46,003
ISHARES TR 20 YR TR BD ETF 464287432 4,164 31,356 SH   SOLE   0 0 31,356
ISHARES TR IBOXX INV CP ETF 464287242 8,053 64,754 SH   SOLE   0 0 64,754
ROLLINS INC COM 775711104 2,167 60,417 SH   SOLE   0 0 60,417
CORNING INC COM 219350105 4,873 146,640 SH   SOLE   0 0 146,640
PROGRESSIVE CORP OHIO COM 743315103 1,387 17,347 SH   SOLE   0 0 17,347
XCEL ENERGY INC COM 98389B100 5,941 99,863 SH   SOLE   0 0 99,863
FISERV INC COM 337738108 6,677 73,244 SH   SOLE   0 0 73,244
GLOBAL PMTS INC COM 37940X102 6,055 37,810 SH   SOLE   0 0 37,810
GOODYEAR TIRE & RUBR CO COM 382550101 217 14,191 SH   SOLE   0 0 14,191
FORD MTR CO DEL COM 345370860 9,933 970,933 SH   SOLE   0 0 970,933
UNITEDHEALTH GROUP INC COM 91324P102 21,028 86,179 SH   SOLE   0 0 86,179
TEMPLETON GLOBAL INCOME FD COM 880198106 121 18,954 SH   SOLE   0 0 18,954
SOUTHWEST AIRLS CO COM 844741108 4,949 97,453 SH   SOLE   0 0 97,453
CREE INC COM 225447101 390 6,947 SH   SOLE   0 0 6,947
PIONEER NAT RES CO COM 723787107 1,269 8,247 SH   SOLE   0 0 8,247
SPIRE INC COM 84857L101 412 4,905 SH   SOLE   0 0 4,905
ENCANA CORP COM 292505104 245 47,830 SH   SOLE   0 0 47,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,073 59,929 SH   SOLE   0 0 59,929
AMERICAN TOWER CORP NEW COM 03027X100 9,400 45,976 SH   SOLE   0 0 45,976
AVON PRODS INC COM 054303102 202 52,034 SH   SOLE   0 0 52,034
CROWN CASTLE INTL CORP NEW COM 22822V101 1,555 11,933 SH   SOLE   0 0 11,933
ZIMMER BIOMET HLDGS INC COM 98956P102 1,944 16,507 SH   SOLE   0 0 16,507
UNITED TECHNOLOGIES CORP COM 913017109 12,948 99,449 SH   SOLE   0 0 99,449
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,272 8,764 SH   SOLE   0 0 8,764
INTUIT COM 461202103 3,952 15,124 SH   SOLE   0 0 15,124
MARRIOTT INTL INC NEW CL A 571903202 4,170 29,726 SH   SOLE   0 0 29,726
MARSH & MCLENNAN COS INC COM 571748102 3,015 30,228 SH   SOLE   0 0 30,228
3M CO COM 88579Y101 20,525 118,411 SH   SOLE   0 0 118,411
MAXIM INTEGRATED PRODS INC COM 57772K101 727 12,153 SH   SOLE   0 0 12,153
OMNICOM GROUP INC COM 681919106 573 6,992 SH   SOLE   0 0 6,992
DOLLAR TREE INC COM 256746108 842 7,841 SH   SOLE   0 0 7,841
HELEN OF TROY CORP LTD COM G4388N106 10,235 78,377 SH   SOLE   0 0 78,377
ALBEMARLE CORP COM 012653101 267 3,792 SH   SOLE   0 0 3,792
COMCAST CORP NEW CL A 20030N101 14,226 336,474 SH   SOLE   0 0 336,474
XILINX INC COM 983919101 2,834 24,030 SH   SOLE   0 0 24,030
RYANAIR HLDGS PLC SPONSORED ADS 783513203 322 5,022 SH   SOLE   0 0 5,022
BARRICK GOLD CORPORATION COM 067901108 654 41,469 SH   SOLE   0 0 41,469
BRINKER INTL INC COM 109641100 242 6,152 SH   SOLE   0 0 6,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,043 493,326 SH   SOLE   0 0 493,326
WASTE MGMT INC DEL COM 94106L109 10,506 91,063 SH   SOLE   0 0 91,063
UNILEVER N V N Y SHS NEW 904784709 1,271 20,928 SH   SOLE   0 0 20,928
TEXTRON INC COM 883203101 1,046 19,712 SH   SOLE   0 0 19,712
SMUCKER J M CO COM NEW 832696405 1,171 10,165 SH   SOLE   0 0 10,165
PENNEY J C CORP INC COM 708160106 14 12,334 SH   SOLE   0 0 12,334
NORFOLK SOUTHERN CORP COM 655844108 8,547 42,881 SH   SOLE   0 0 42,881
HUNTINGTON BANCSHARES INC COM 446150104 2,476 179,149 SH   SOLE   0 0 179,149
WELLTOWER INC COM 95040Q104 2,961 36,316 SH   SOLE   0 0 36,316
FIRSTENERGY CORP COM 337932107 1,540 35,964 SH   SOLE   0 0 35,964
NEXTERA ENERGY INC COM 65339F101 22,400 109,344 SH   SOLE   0 0 109,344
DUKE ENERGY CORP NEW COM NEW 26441C204 16,636 188,528 SH   SOLE   0 0 188,528
CONSTELLATION BRANDS INC CL A 21036P108 4,243 21,547 SH   SOLE   0 0 21,547
CONOCOPHILLIPS COM 20825C104 9,737 159,630 SH   SOLE   0 0 159,630
CSX CORP COM 126408103 11,462 148,150 SH   SOLE   0 0 148,150
APPLE INC COM 037833100 441,527 2,230,835 SH   SOLE   0 0 2,230,835
AMERICAN AIRLS GROUP INC COM 02376R102 11,290 346,208 SH   SOLE   0 0 346,208
NEKTAR THERAPEUTICS COM 640268108 331 9,289 SH   SOLE   0 0 9,289
ALLSTATE CORP COM 020002101 2,926 28,771 SH   SOLE   0 0 28,771
CTI BIOPHARMA CORP COM 12648L601 43 50,073 SH   SOLE   0 0 50,073
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 510 224,485 SH   SOLE   0 0 224,485
KINROSS GOLD CORP COM 496902404 162 41,686 SH   SOLE   0 0 41,686
ALLIANT ENERGY CORP COM 018802108 1,819 37,057 SH   SOLE   0 0 37,057
LAM RESEARCH CORP COM 512807108 2,837 15,102 SH   SOLE   0 0 15,102
RPM INTL INC COM 749685103 1,557 25,472 SH   SOLE   0 0 25,472
SERVICE CORP INTL COM 817565104 686 14,662 SH   SOLE   0 0 14,662
AMERICAN WTR WKS CO INC NEW COM 030420103 2,756 23,757 SH   SOLE   0 0 23,757
CAMPBELL SOUP CO COM 134429109 1,217 30,366 SH   SOLE   0 0 30,366
UNITED STATES STL CORP NEW COM 912909108 7,593 495,953 SH   SOLE   0 0 495,953
COHEN & STEERS QUALITY RLTY COM 19247L106 191 13,930 SH   SOLE   0 0 13,930
LIGHTBRIDGE CORP COM NEW 53224K203 21 32,300 SH   SOLE   0 0 32,300
BLACKBERRY LTD COM 09228F103 144 19,359 SH   SOLE   0 0 19,359
OMEGA HEALTHCARE INVS INC COM 681936100 895 24,344 SH   SOLE   0 0 24,344
OFFICE DEPOT INC COM 676220106 362 175,766 SH   SOLE   0 0 175,766
CAMDEN PPTY TR SH BEN INT 133131102 370 3,545 SH   SOLE   0 0 3,545
CATERPILLAR INC DEL COM 149123101 17,131 125,698 SH   SOLE   0 0 125,698
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 220 4,854 SH   SOLE   0 0 4,854
DUKE REALTY CORP COM NEW 264411505 538 17,017 SH   SOLE   0 0 17,017
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,396 9,383 SH   SOLE   0 0 9,383
UNIVERSAL DISPLAY CORP COM 91347P105 2,835 15,075 SH   SOLE   0 0 15,075
INTL PAPER CO COM 460146103 1,289 29,760 SH   SOLE   0 0 29,760
IDEXX LABS INC COM 45168D104 5,983 21,731 SH   SOLE   0 0 21,731
KINDER MORGAN INC DEL COM 49456B101 4,168 199,625 SH   SOLE   0 0 199,625
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 959 11,365 SH   SOLE   0 0 11,365
APACHE CORP COM 037411105 611 21,095 SH   SOLE   0 0 21,095
SUNCOR ENERGY INC NEW COM 867224107 626 20,092 SH   SOLE   0 0 20,092
ISHARES TR MSCI EMG MKT ETF 464287234 30,625 713,710 SH   SOLE   0 0 713,710
ENCOMPASS HEALTH CORP COM 29261A100 422 6,668 SH   SOLE   0 0 6,668
OGE ENERGY CORP COM 670837103 3,125 73,425 SH   SOLE   0 0 73,425
PPL CORP COM 69351T106 2,208 71,208 SH   SOLE   0 0 71,208
MACYS INC COM 55616P104 577 26,878 SH   SOLE   0 0 26,878
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,776 57,142 SH   SOLE   0 0 57,142
ELECTRONIC ARTS INC COM 285512109 1,376 13,593 SH   SOLE   0 0 13,593
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 569 5,011 SH   SOLE   0 0 5,011
TAPESTRY INC COM 876030107 1,645 51,852 SH   SOLE   0 0 51,852
DTE ENERGY CO COM 233331107 2,656 20,768 SH   SOLE   0 0 20,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,632 126,456 SH   SOLE   0 0 126,456
ALKERMES PLC SHS G01767105 417 18,507 SH   SOLE   0 0 18,507
CELGENE CORP COM 151020104 9,954 107,677 SH   SOLE   0 0 107,677
ENTERCOM COMMUNICATIONS CORP CL A 293639100 102 17,652 SH   SOLE   0 0 17,652
GENESEE & WYO INC CL A 371559105 669 6,687 SH   SOLE   0 0 6,687
INTERDIGITAL INC COM 45867G101 578 8,968 SH   SOLE   0 0 8,968
MEDICINES CO COM 584688105 2,781 76,242 SH   SOLE   0 0 76,242
SELECTIVE INS GROUP INC COM 816300107 2,329 31,099 SH   SOLE   0 0 31,099
TEMPLETON EMERG MKTS INCOME COM 880192109 162 15,840 SH   SOLE   0 0 15,840
CITRIX SYS INC COM 177376100 547 5,579 SH   SOLE   0 0 5,579
ZIONS BANCORPORATION N A COM 989701107 1,487 32,349 SH   SOLE   0 0 32,349
CHUBB LIMITED COM H1467J104 4,091 27,778 SH   SOLE   0 0 27,778
EQUIFAX INC COM 294429105 1,063 7,863 SH   SOLE   0 0 7,863
L BRANDS INC COM 501797104 345 13,222 SH   SOLE   0 0 13,222
CEDAR FAIR L P DEPOSITRY UNIT 150185106 311 6,521 SH   SOLE   0 0 6,521
DEVON ENERGY CORP NEW COM 25179M103 863 30,273 SH   SOLE   0 0 30,273
HALLIBURTON CO COM 406216101 2,136 93,927 SH   SOLE   0 0 93,927
ROSS STORES INC COM 778296103 1,726 17,411 SH   SOLE   0 0 17,411
ECOLAB INC COM 278865100 2,645 13,398 SH   SOLE   0 0 13,398
SKYWORKS SOLUTIONS INC COM 83088M102 1,043 13,494 SH   SOLE   0 0 13,494
TERADYNE INC COM 880770102 201 4,196 SH   SOLE   0 0 4,196
ISHARES TR PHLX SEMICND ETF 464287523 710 3,580 SH   SOLE   0 0 3,580
ISHARES TR EXPANDED TECH 464287515 1,008 4,612 SH   SOLE   0 0 4,612
ISHARES TR S&P 100 ETF 464287101 4,155 32,059 SH   SOLE   0 0 32,059
PUBLIC STORAGE COM 74460D109 2,171 9,114 SH   SOLE   0 0 9,114
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 53 56,005 SH   SOLE   0 0 56,005
NETAPP INC COM 64110D104 683 11,077 SH   SOLE   0 0 11,077
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,248 10,299 SH   SOLE   0 0 10,299
VERISIGN INC COM 92343E102 1,340 6,407 SH   SOLE   0 0 6,407
ACADIA PHARMACEUTICALS INC COM 004225108 919 34,366 SH   SOLE   0 0 34,366
AGNICO EAGLE MINES LTD COM 008474108 249 4,866 SH   SOLE   0 0 4,866
AON PLC SHS CL A G0408V102 1,242 6,437 SH   SOLE   0 0 6,437
AMERICAN EXPRESS CO COM 025816109 10,642 86,214 SH   SOLE   0 0 86,214
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,386 13,975 SH   SOLE   0 0 13,975
CANADIAN PAC RY LTD COM 13645T100 7,412 31,506 SH   SOLE   0 0 31,506
CIRRUS LOGIC INC COM 172755100 384 8,785 SH   SOLE   0 0 8,785
CREDIT SUISSE GROUP SPONSORED ADR 225401108 588 49,139 SH   SOLE   0 0 49,139
FLUOR CORP NEW COM 343412102 215 6,373 SH   SOLE   0 0 6,373
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 180 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 360 58,282 SH   SOLE   0 0 58,282
RYMAN HOSPITALITY PPTYS INC COM 78377T107 399 4,925 SH   SOLE   0 0 4,925
GENERAL MLS INC COM 370334104 4,908 93,444 SH   SOLE   0 0 93,444
HECLA MNG CO COM 422704106 110 60,903 SH   SOLE   0 0 60,903
BLOCK H & R INC COM 093671105 318 10,857 SH   SOLE   0 0 10,857
IMMUNOMEDICS INC COM 452907108 3,364 242,528 SH   SOLE   0 0 242,528
NEWMONT GOLDCORP CORPORATION COM 651639106 848 22,039 SH   SOLE   0 0 22,039
OLD REP INTL CORP COM 680223104 311 13,876 SH   SOLE   0 0 13,876
OCCIDENTAL PETE CORP COM 674599105 3,256 64,754 SH   SOLE   0 0 64,754
REGIONS FINL CORP NEW COM 7591EP100 860 57,555 SH   SOLE   0 0 57,555
SONY CORP SPONSORED ADR 835699307 3,293 62,864 SH   SOLE   0 0 62,864
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 92 15,181 SH   SOLE   0 0 15,181
SABINE ROYALTY TR UNIT BEN INT 785688102 797 16,501 SH   SOLE   0 0 16,501
AMEREN CORP COM 023608102 2,625 34,948 SH   SOLE   0 0 34,948
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 921 63,244 SH   SOLE   0 0 63,244
ARCHER DANIELS MIDLAND CO COM 039483102 3,319 81,355 SH   SOLE   0 0 81,355
AVISTA CORP COM 05379B107 2,531 56,750 SH   SOLE   0 0 56,750
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,488 42,687 SH   SOLE   0 0 42,687
SIMON PPTY GROUP INC NEW COM 828806109 7,442 46,583 SH   SOLE   0 0 46,583
CEMEX SAB DE CV SPON ADR NEW 151290889 137 32,233 SH   SOLE   0 0 32,233
CENTERPOINT ENERGY INC COM 15189T107 1,668 58,273 SH   SOLE   0 0 58,273
SITE CENTERS CORP COM 82981J109 295 22,311 SH   SOLE   0 0 22,311
EDWARDS LIFESCIENCES CORP COM 28176E108 5,939 32,148 SH   SOLE   0 0 32,148
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,993 45,758 SH   SOLE   0 0 45,758
HCP INC COM 40414L109 1,530 47,834 SH   SOLE   0 0 47,834
KELLOGG CO COM 487836108 1,155 21,567 SH   SOLE   0 0 21,567
LOEWS CORP COM 540424108 395 7,219 SH   SOLE   0 0 7,219
S&P GLOBAL INC COM 78409V104 6,536 28,694 SH   SOLE   0 0 28,694
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 12,495 SH   SOLE   0 0 12,495
PG&E CORP COM 69331C108 565 24,659 SH   SOLE   0 0 24,659
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,475 59,072 SH   SOLE   0 0 59,072
TELEFONICA S A SPONSORED ADR 879382208 94 11,326 SH   SOLE   0 0 11,326
3-D SYS CORP DEL COM NEW 88554D205 296 32,560 SH   SOLE   0 0 32,560
CHEMED CORP NEW COM 16359R103 297 822 SH   SOLE   0 0 822
ROGERS CORP COM 775133101 201 1,162 SH   SOLE   0 0 1,162
L3 TECHNOLOGIES INC COM 502413107 1,073 4,376 SH   SOLE   0 0 4,376
RALPH LAUREN CORP CL A 751212101 611 5,379 SH   SOLE   0 0 5,379
ALLETE INC COM NEW 018522300 1,382 16,607 SH   SOLE   0 0 16,607
CYPRESS SEMICONDUCTOR CORP COM 232806109 427 19,199 SH   SOLE   0 0 19,199
E TRADE FINANCIAL CORP COM NEW 269246401 305 6,843 SH   SOLE   0 0 6,843
EASTMAN CHEMICAL CO COM 277432100 583 7,492 SH   SOLE   0 0 7,492
EATON VANCE LTD DUR INCOME F COM 27828H105 1,805 142,725 SH   SOLE   0 0 142,725
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 283 14,201 SH   SOLE   0 0 14,201
GENERAL DYNAMICS CORP COM 369550108 2,989 16,441 SH   SOLE   0 0 16,441
HOLLYFRONTIER CORP COM 436106108 944 20,397 SH   SOLE   0 0 20,397
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 264 6,062 SH   SOLE   0 0 6,062
PIMCO CORPORATE & INCOME OPP COM 72201B101 487 26,856 SH   SOLE   0 0 26,856
PRINCIPAL FINL GROUP INC COM 74251V102 860 14,856 SH   SOLE   0 0 14,856
PROGENICS PHARMACEUTICALS IN COM 743187106 123 19,900 SH   SOLE   0 0 19,900
PIMCO HIGH INCOME FD COM SHS 722014107 183 23,138 SH   SOLE   0 0 23,138
NOBLE CORP PLC SHS USD G65431101 115 61,492 SH   SOLE   0 0 61,492
ALLERGAN PLC SHS G0177J108 1,966 11,744 SH   SOLE   0 0 11,744
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 492 16,538 SH   SOLE   0 0 16,538
AKAMAI TECHNOLOGIES INC COM 00971T101 237 2,961 SH   SOLE   0 0 2,961
EOG RES INC COM 26875P101 3,951 42,406 SH   SOLE   0 0 42,406
VECTOR GROUP LTD COM 92240M108 821 84,253 SH   SOLE   0 0 84,253
KLA-TENCOR CORP COM 482480100 1,329 11,239 SH   SOLE   0 0 11,239
SOUTHERN CO COM 842587107 12,736 230,383 SH   SOLE   0 0 230,383
CALIFORNIA WTR SVC GROUP COM 130788102 541 10,676 SH   SOLE   0 0 10,676
AVERY DENNISON CORP COM 053611109 709 6,126 SH   SOLE   0 0 6,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 727,547 17,106,686 SH   SOLE   0 0 17,106,686
PAYCHEX INC COM 704326107 7,617 92,567 SH   SOLE   0 0 92,567
PERKINELMER INC COM 714046109 419 4,345 SH   SOLE   0 0 4,345
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,126 2,702 SH   SOLE   0 0 2,702
NORTHROP GRUMMAN CORP COM 666807102 5,929 18,351 SH   SOLE   0 0 18,351
DXC TECHNOLOGY CO COM 23355L106 528 9,574 SH   SOLE   0 0 9,574
BERKSHIRE HATHAWAY INC DEL CL A 084670108 68,738 216 SH   SOLE   0 0 216
ALIGN TECHNOLOGY INC COM 016255101 2,837 10,365 SH   SOLE   0 0 10,365
ANNALY CAP MGMT INC COM 035710409 1,993 218,253 SH   SOLE   0 0 218,253
ANWORTH MORTGAGE ASSET CP COM 037347101 39 10,300 SH   SOLE   0 0 10,300
BERKLEY W R CORP COM 084423102 891 13,512 SH   SOLE   0 0 13,512
BAUSCH HEALTH COS INC COM 071734107 4,054 160,750 SH   SOLE   0 0 160,750
CIGNA CORP NEW COM 125523100 5,876 37,294 SH   SOLE   0 0 37,294
GLACIER BANCORP INC NEW COM 37637Q105 210 5,172 SH   SOLE   0 0 5,172
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 27 20,012 SH   SOLE   0 0 20,012
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,087 15,057 SH   SOLE   0 0 15,057
WESTERN DIGITAL CORP COM 958102105 2,326 48,911 SH   SOLE   0 0 48,911
WATERS CORP COM 941848103 343 1,593 SH   SOLE   0 0 1,593
VALERO ENERGY CORP NEW COM 91913Y100 5,502 64,273 SH   SOLE   0 0 64,273
TYLER TECHNOLOGIES INC COM 902252105 31,070 143,828 SH   SOLE   0 0 143,828
TRACTOR SUPPLY CO COM 892356106 1,298 11,931 SH   SOLE   0 0 11,931
THOR INDS INC COM 885160101 608 10,396 SH   SOLE   0 0 10,396
STAR GROUP L P UNIT LTD PARTNR 85512C105 166 16,595 SH   SOLE   0 0 16,595
TORO CO COM 891092108 495 7,401 SH   SOLE   0 0 7,401
ROCKWELL AUTOMATION INC COM 773903109 3,564 21,753 SH   SOLE   0 0 21,753
ROBERT HALF INTL INC COM 770323103 247 4,328 SH   SOLE   0 0 4,328
PINNACLE WEST CAP CORP COM 723484101 1,420 15,093 SH   SOLE   0 0 15,093
PIMCO STRATEGIC INCOME FD IN COM 72200X104 122 12,518 SH   SOLE   0 0 12,518
PAN AMERICAN SILVER CORP COM 697900108 176 13,608 SH   SOLE   0 0 13,608
PNC FINL SVCS GROUP INC COM 693475105 4,100 29,865 SH   SOLE   0 0 29,865
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,146 11,225 SH   SOLE   0 0 11,225
NETFLIX INC COM 64110L106 33,277 90,595 SH   SOLE   0 0 90,595
NAVISTAR INTL CORP NEW COM 63934E108 282 8,200 SH   SOLE   0 0 8,200
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 189 14,316 SH   SOLE   0 0 14,316
MICROVISION INC DEL COM NEW 594960304 10 12,000 SH   SOLE   0 0 12,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 296 46,035 SH   SOLE   0 0 46,035
LENNOX INTL INC COM 526107107 1,081 3,932 SH   SOLE   0 0 3,932
IONIS PHARMACEUTICALS INC COM 462222100 1,461 22,733 SH   SOLE   0 0 22,733
IDACORP INC COM 451107106 418 4,157 SH   SOLE   0 0 4,157
IAMGOLD CORP COM 450913108 42 12,390 SH   SOLE   0 0 12,390
CHESAPEAKE ENERGY CORP COM 165167107 4,629 2,373,861 SH   SOLE   0 0 2,373,861
CIENA CORP COM NEW 171779309 335 8,152 SH   SOLE   0 0 8,152
COCA COLA CONSOLIDATED INC COM 191098102 492 1,644 SH   SOLE   0 0 1,644
D R HORTON INC COM 23331A109 286 6,621 SH   SOLE   0 0 6,621
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 128 11,843 SH   SOLE   0 0 11,843
ENERPLUS CORP COM 292766102 178 23,662 SH   SOLE   0 0 23,662
CENTRAL FD CDA LTD CL A 153501101 562 42,453 SH   SOLE   0 0 42,453
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 562 42,453 SH   SOLE   0 0 42,453
CERNER CORP COM 156782104 22,437 306,103 SH   SOLE   0 0 306,103
CME GROUP INC COM 12572Q105 4,866 25,070 SH   SOLE   0 0 25,070
GATX CORP COM 361448103 323 4,074 SH   SOLE   0 0 4,074
GENTEX CORP COM 371901109 734 29,813 SH   SOLE   0 0 29,813
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 553 32,589 SH   SOLE   0 0 32,589
ISHARES TR CORE US AGGBD ET 464287226 2,440,713 21,919,287 SH   SOLE   0 0 21,919,287
EPR PPTYS COM SH BEN INT 26884U109 1,940 26,015 SH   SOLE   0 0 26,015
CADENCE DESIGN SYSTEM INC COM 127387108 1,384 19,542 SH   SOLE   0 0 19,542
ENGLOBAL CORP COM 293306106 131 145,005 SH   SOLE   0 0 145,005
BOSTON SCIENTIFIC CORP COM 101137107 2,681 62,370 SH   SOLE   0 0 62,370
JETBLUE AWYS CORP COM 477143101 281 15,180 SH   SOLE   0 0 15,180
PROLOGIS INC COM 74340W103 653 8,155 SH   SOLE   0 0 8,155
AUTOZONE INC COM 053332102 1,943 1,767 SH   SOLE   0 0 1,767
DWS MUN INCOME TR NEW COM 233368109 419 37,164 SH   SOLE   0 0 37,164
W P CAREY INC COM 92936U109 3,022 37,228 SH   SOLE   0 0 37,228
BIOGEN INC COM 09062X103 6,435 27,515 SH   SOLE   0 0 27,515
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 282 52,205 SH   SOLE   0 0 52,205
IAC INTERACTIVECORP COM 44919P508 556 2,556 SH   SOLE   0 0 2,556
WPP PLC NEW ADR 92937A102 614 9,763 SH   SOLE   0 0 9,763
AIR TRANSPORT SERVICES GRP I COM 00922R105 314 12,884 SH   SOLE   0 0 12,884
LABORATORY CORP AMER HLDGS COM NEW 50540R409 961 5,560 SH   SOLE   0 0 5,560
ISHARES TR SELECT DIVID ETF 464287168 17,999 180,790 SH   SOLE   0 0 180,790
ISHARES TR TIPS BD ETF 464287176 2,264 19,600 SH   SOLE   0 0 19,600
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 222 18,803 SH   SOLE   0 0 18,803
SUNTRUST BKS INC COM 867914103 2,109 33,563 SH   SOLE   0 0 33,563
SYNOVUS FINL CORP COM NEW 87161C501 466 13,327 SH   SOLE   0 0 13,327
NORTHERN TR CORP COM 665859104 906 10,069 SH   SOLE   0 0 10,069
ROYCE VALUE TR INC COM 780910105 179 12,850 SH   SOLE   0 0 12,850
MFA FINL INC COM 55272X102 181 25,253 SH   SOLE   0 0 25,253
LKQ CORP COM 501889208 236 8,878 SH   SOLE   0 0 8,878
PIPER JAFFRAY COS COM 724078100 213 2,873 SH   SOLE   0 0 2,873
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26,526 646,180 SH   SOLE   0 0 646,180
CARNIVAL CORP UNIT 99/99/9999 143658300 1,214 26,073 SH   SOLE   0 0 26,073
CLOROX CO DEL COM 189054109 2,822 18,434 SH   SOLE   0 0 18,434
HENRY SCHEIN INC COM 806407102 694 9,935 SH   SOLE   0 0 9,935
ILLUMINA INC COM 452327109 3,869 10,510 SH   SOLE   0 0 10,510
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 462 19,850 SH   SOLE   0 0 19,850
ACTIVISION BLIZZARD INC COM 00507V109 2,580 54,666 SH   SOLE   0 0 54,666
DARDEN RESTAURANTS INC COM 237194105 1,905 15,647 SH   SOLE   0 0 15,647
WD-40 CO COM 929236107 235 1,479 SH   SOLE   0 0 1,479
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,063 30,518 SH   SOLE   0 0 30,518
AIR PRODS & CHEMS INC COM 009158106 2,741 12,109 SH   SOLE   0 0 12,109
MOHAWK INDS INC COM 608190104 472 3,198 SH   SOLE   0 0 3,198
VENTAS INC COM 92276F100 3,484 50,967 SH   SOLE   0 0 50,967
AGCO CORP COM 001084102 560 7,222 SH   SOLE   0 0 7,222
ITT INC COM 45073V108 432 6,591 SH   SOLE   0 0 6,591
DOLLAR GEN CORP NEW COM 256677105 1,246 9,219 SH   SOLE   0 0 9,219
MUELLER INDS INC COM 624756102 230 7,862 SH   SOLE   0 0 7,862
LENNAR CORP CL A 526057104 308 6,360 SH   SOLE   0 0 6,360
AQUA AMERICA INC COM 03836W103 3,366 81,361 SH   SOLE   0 0 81,361
VARIAN MED SYS INC COM 92220P105 1,305 9,583 SH   SOLE   0 0 9,583
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 511 21,056 SH   SOLE   0 0 21,056
SVB FINL GROUP COM 78486Q101 1,025 4,562 SH   SOLE   0 0 4,562
IMPERIAL OIL LTD COM NEW 453038408 228 8,255 SH   SOLE   0 0 8,255
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 269 23,103 SH   SOLE   0 0 23,103
CONSOLIDATED EDISON INC COM 209115104 5,863 66,871 SH   SOLE   0 0 66,871
TIMKEN CO COM 887389104 334 6,503 SH   SOLE   0 0 6,503
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 188 14,000 SH   SOLE   0 0 14,000
CENTURYLINK INC COM 156700106 1,254 106,621 SH   SOLE   0 0 106,621
KEMET CORP COM NEW 488360207 303 16,105 SH   SOLE   0 0 16,105
SAP SE SPON ADR 803054204 2,354 17,207 SH   SOLE   0 0 17,207
PATTERSON COMPANIES INC COM 703395103 247 10,781 SH   SOLE   0 0 10,781
BIO TECHNE CORP COM 09073M104 372 1,785 SH   SOLE   0 0 1,785
INVESCO VALUE MUN INCOME TR COM 46132P108 527 34,593 SH   SOLE   0 0 34,593
SEI INVESTMENTS CO COM 784117103 361 6,428 SH   SOLE   0 0 6,428
DR REDDYS LABS LTD ADR 256135203 237 6,327 SH   SOLE   0 0 6,327
ARLINGTON ASSET INVT CORP CL A NEW 041356205 116 16,874 SH   SOLE   0 0 16,874
CHECK POINT SOFTWARE TECH LT ORD M22465104 482 4,165 SH   SOLE   0 0 4,165
NVIDIA CORP COM 67066G104 31,177 189,835 SH   SOLE   0 0 189,835
NVR INC COM 62944T105 2,639 783 SH   SOLE   0 0 783
PDL BIOPHARMA INC COM 69329Y104 81 25,800 SH   SOLE   0 0 25,800
TIFFANY & CO NEW COM 886547108 1,627 17,370 SH   SOLE   0 0 17,370
UNIVERSAL HLTH SVCS INC CL B 913903100 212 1,626 SH   SOLE   0 0 1,626
VERTEX PHARMACEUTICALS INC COM 92532F100 654 3,568 SH   SOLE   0 0 3,568
CMS ENERGY CORP COM 125896100 868 14,985 SH   SOLE   0 0 14,985
WESTERN ASSET HIGH INCM FD I COM 95766J102 366 52,203 SH   SOLE   0 0 52,203
SEMTECH CORP COM 816850101 274 5,693 SH   SOLE   0 0 5,693
BHP GROUP LTD SPONSORED ADS 088606108 1,603 27,588 SH   SOLE   0 0 27,588
FREEPORT-MCMORAN INC CL B 35671D857 3,165 272,600 SH   SOLE   0 0 272,600
V F CORP COM 918204108 8,577 98,192 SH   SOLE   0 0 98,192
TRAVELERS COMPANIES INC COM 89417E109 9,503 63,559 SH   SOLE   0 0 63,559
NOBLE ENERGY INC COM 655044105 1,363 60,835 SH   SOLE   0 0 60,835
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 407 22,826 SH   SOLE   0 0 22,826
NUCOR CORP COM 670346105 1,570 28,501 SH   SOLE   0 0 28,501
ATMOS ENERGY CORP COM 049560105 2,614 24,761 SH   SOLE   0 0 24,761
MANULIFE FINL CORP COM 56501R106 1,031 56,734 SH   SOLE   0 0 56,734
AMERICAN ELEC PWR CO INC COM 025537101 7,350 83,518 SH   SOLE   0 0 83,518
MONSTER BEVERAGE CORP NEW COM 61174X109 2,201 34,485 SH   SOLE   0 0 34,485
HURCO COMPANIES INC COM 447324104 796 22,375 SH   SOLE   0 0 22,375
BAKER HUGHES A GE CO CL A 05722G100 220 8,940 SH   SOLE   0 0 8,940
WEYERHAEUSER CO COM 962166104 2,304 87,472 SH   SOLE   0 0 87,472
MASCO CORP COM 574599106 868 22,133 SH   SOLE   0 0 22,133
NEW YORK CMNTY BANCORP INC COM 649445103 3,824 383,172 SH   SOLE   0 0 383,172
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62 10,644 SH   SOLE   0 0 10,644
NATIONAL RETAIL PPTYS INC COM 637417106 1,502 28,328 SH   SOLE   0 0 28,328
ISHARES TR MRNGSTR LG-CP ET 464287127 375 2,273 SH   SOLE   0 0 2,273
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,146 64,956 SH   SOLE   0 0 64,956
HARRIS CORP DEL COM 413875105 1,565 8,273 SH   SOLE   0 0 8,273
EATON CORP PLC SHS G29183103 3,364 40,398 SH   SOLE   0 0 40,398
TD AMERITRADE HLDG CORP COM 87236Y108 58,713 1,176,141 SH   SOLE   0 0 1,176,141
ISHARES TR MRNGSTR LG-CP GR 464287119 1,607 8,374 SH   SOLE   0 0 8,374
ISHARES TR MRGSTR MD CP GRW 464288307 1,326 5,273 SH   SOLE   0 0 5,273
ISHARES TR MRGSTR SM CP GR 464288604 344 1,691 SH   SOLE   0 0 1,691
ISHARES TR MRNING SM CP ETF 464288703 264 1,927 SH   SOLE   0 0 1,927
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 473 18,914 SH   SOLE   0 0 18,914
RYDER SYS INC COM 783549108 320 5,486 SH   SOLE   0 0 5,486
UNITED RENTALS INC COM 911363109 1,100 8,293 SH   SOLE   0 0 8,293
JEFFERIES FINL GROUP INC COM 47233W109 300 15,611 SH   SOLE   0 0 15,611
SOUTHWESTERN ENERGY CO COM 845467109 283 89,551 SH   SOLE   0 0 89,551
GALLAGHER ARTHUR J & CO COM 363576109 2,669 30,473 SH   SOLE   0 0 30,473
COMERICA INC COM 200340107 1,404 19,333 SH   SOLE   0 0 19,333
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,294 20,419 SH   SOLE   0 0 20,419
DONALDSON INC COM 257651109 3,982 78,302 SH   SOLE   0 0 78,302
LAUDER ESTEE COS INC CL A 518439104 776 4,235 SH   SOLE   0 0 4,235
FAIR ISAAC CORP COM 303250104 1,553 4,947 SH   SOLE   0 0 4,947
JACOBS ENGR GROUP INC COM 469814107 2,936 34,793 SH   SOLE   0 0 34,793
LEE ENTERPRISES INC COM 523768109 38 16,829 SH   SOLE   0 0 16,829
MYERS INDS INC COM 628464109 906 47,038 SH   SOLE   0 0 47,038
RANGE RES CORP COM 75281A109 70 10,070 SH   SOLE   0 0 10,070
AXON ENTERPRISE INC COM 05464C101 638 9,936 SH   SOLE   0 0 9,936
PRICE T ROWE GROUP INC COM 74144T108 844 7,695 SH   SOLE   0 0 7,695
TRI CONTL CORP COM 895436103 908 33,655 SH   SOLE   0 0 33,655
STANLEY BLACK & DECKER INC COM 854502101 3,231 22,340 SH   SOLE   0 0 22,340
SONOCO PRODS CO COM 835495102 337 5,160 SH   SOLE   0 0 5,160
SNAP ON INC COM 833034101 1,102 6,651 SH   SOLE   0 0 6,651
SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 17,837 SH   SOLE   0 0 17,837
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 14 15,000 SH   SOLE   0 0 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,153 17,672 SH   SOLE   0 0 17,672
HARSCO CORP COM 415864107 534 19,472 SH   SOLE   0 0 19,472
INFOSYS LTD SPONSORED ADR 456788108 700 65,436 SH   SOLE   0 0 65,436
SOUTHERN COPPER CORP COM 84265V105 1,402 36,075 SH   SOLE   0 0 36,075
MOODYS CORP COM 615369105 1,900 9,729 SH   SOLE   0 0 9,729
HUMANA INC COM 444859102 1,583 5,968 SH   SOLE   0 0 5,968
CAESARS ENTMT CORP COM 127686103 146 12,325 SH   SOLE   0 0 12,325
TRIMBLE INC COM 896239100 1,176 26,060 SH   SOLE   0 0 26,060
CHURCH & DWIGHT INC COM 171340102 1,553 21,254 SH   SOLE   0 0 21,254
FACTSET RESH SYS INC COM 303075105 510 1,781 SH   SOLE   0 0 1,781
HENRY JACK & ASSOC INC COM 426281101 1,136 8,484 SH   SOLE   0 0 8,484
LINCOLN NATL CORP IND COM 534187109 510 7,917 SH   SOLE   0 0 7,917
WATSCO INC COM 942622200 251 1,532 SH   SOLE   0 0 1,532
ISHARES TR TRANS AVG ETF 464287192 468 2,487 SH   SOLE   0 0 2,487
DOVER CORP COM 260003108 20,050 200,103 SH   SOLE   0 0 200,103
PULTE GROUP INC COM 745867101 708 22,381 SH   SOLE   0 0 22,381
SANOFI SPONSORED ADR 80105N105 990 22,882 SH   SOLE   0 0 22,882
NOVO-NORDISK A S ADR 670100205 1,806 35,379 SH   SOLE   0 0 35,379
CUMMINS INC COM 231021106 3,623 21,143 SH   SOLE   0 0 21,143
GRACO INC COM 384109104 577 11,495 SH   SOLE   0 0 11,495
WHIRLPOOL CORP COM 963320106 418 2,933 SH   SOLE   0 0 2,933
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,979 15,963 SH   SOLE   0 0 15,963
MAGNA INTL INC COM 559222401 763 15,343 SH   SOLE   0 0 15,343
BANCO SANTANDER SA ADR 05964H105 792 172,854 SH   SOLE   0 0 172,854
HARTFORD FINL SVCS GROUP INC COM 416515104 2,470 44,326 SH   SOLE   0 0 44,326
FRANKLIN RES INC COM 354613101 578 16,612 SH   SOLE   0 0 16,612
UNUM GROUP COM 91529Y106 401 11,945 SH   SOLE   0 0 11,945
CINCINNATI FINL CORP COM 172062101 1,983 19,125 SH   SOLE   0 0 19,125
BECTON DICKINSON & CO COM 075887109 8,204 32,553 SH   SOLE   0 0 32,553
ENTERPRISE PRODS PARTNERS L COM 293792107 123,040 4,261,848 SH   SOLE   0 0 4,261,848
METLIFE INC COM 59156R108 1,699 34,212 SH   SOLE   0 0 34,212
ISHARES TR CHINA LG-CAP ETF 464287184 1,349 31,541 SH   SOLE   0 0 31,541
MCDERMOTT INTL INC COM 580037703 316 32,744 SH   SOLE   0 0 32,744
AMEDISYS INC COM 023436108 263 2,162 SH   SOLE   0 0 2,162
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 174 17,512 SH   SOLE   0 0 17,512
ENDO INTL PLC SHS G30401106 85 20,529 SH   SOLE   0 0 20,529
TAILORED BRANDS INC COM 87403A107 175 30,350 SH   SOLE   0 0 30,350
CACI INTL INC CL A 127190304 206 1,005 SH   SOLE   0 0 1,005
COOPER COS INC COM NEW 216648402 576 1,709 SH   SOLE   0 0 1,709
YUM BRANDS INC COM 988498101 19,413 175,414 SH   SOLE   0 0 175,414
EQUITY RESIDENTIAL SH BEN INT 29476L107 453 5,969 SH   SOLE   0 0 5,969
ADVANCE AUTO PARTS INC COM 00751Y106 602 3,903 SH   SOLE   0 0 3,903
VISTA GOLD CORP COM NEW 927926303 9 12,000 SH   SOLE   0 0 12,000
VALE S A SPONSORED ADS 91912E105 175 13,012 SH   SOLE   0 0 13,012
AMPHENOL CORP NEW CL A 032095101 1,476 15,385 SH   SOLE   0 0 15,385
ALLIANCE DATA SYSTEMS CORP COM 018581108 235 1,675 SH   SOLE   0 0 1,675
TC ENERGY CORP COM 87807B107 480 9,691 SH   SOLE   0 0 9,691
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 317 5,497 SH   SOLE   0 0 5,497
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 214 12,641 SH   SOLE   0 0 12,641
MDU RES GROUP INC COM 552690109 332 12,852 SH   SOLE   0 0 12,852
POLARIS INDS INC COM 731068102 1,029 11,279 SH   SOLE   0 0 11,279
PENTAIR PLC SHS G7S00T104 254 6,820 SH   SOLE   0 0 6,820
SM ENERGY CO COM 78454L100 771 61,598 SH   SOLE   0 0 61,598
TYSON FOODS INC CL A 902494103 1,278 15,829 SH   SOLE   0 0 15,829
UNIVERSAL CORP VA COM 913456109 233 3,837 SH   SOLE   0 0 3,837
HNI CORP COM 404251100 212 6,000 SH   SOLE   0 0 6,000
PATTERSON UTI ENERGY INC COM 703481101 640 55,630 SH   SOLE   0 0 55,630
GENERAL AMERN INVS INC COM 368802104 543 15,300 SH   SOLE   0 0 15,300
LIBERTY ALL-STAR GROWTH FD I COM 529900102 111 19,066 SH   SOLE   0 0 19,066
AMN HEALTHCARE SERVICES INC COM 001744101 234 4,314 SH   SOLE   0 0 4,314
COMMUNITY HEALTH SYS INC NEW COM 203668108 147 55,239 SH   SOLE   0 0 55,239
EURONET WORLDWIDE INC COM 298736109 4,598 27,332 SH   SOLE   0 0 27,332
HASBRO INC COM 418056107 814 7,704 SH   SOLE   0 0 7,704
MICROCHIP TECHNOLOGY INC COM 595017104 2,177 25,112 SH   SOLE   0 0 25,112
LIBERTY PPTY TR SH BEN INT 531172104 207 4,130 SH   SOLE   0 0 4,130
VERINT SYS INC COM 92343X100 452 8,413 SH   SOLE   0 0 8,413
PRECISION DRILLING CORP COM 2010 74022D308 51 27,242 SH   SOLE   0 0 27,242
EQUINOR ASA SPONSORED ADR 29446M102 281 14,198 SH   SOLE   0 0 14,198
MGM RESORTS INTERNATIONAL COM 552953101 1,119 39,169 SH   SOLE   0 0 39,169
BNY MELLON STRATEGIC MUNS IN COM 05588W108 94 11,465 SH   SOLE   0 0 11,465
EATON VANCE CORP COM NON VTG 278265103 246 5,706 SH   SOLE   0 0 5,706
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 72 13,943 SH   SOLE   0 0 13,943
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 408 57,300 SH   SOLE   0 0 57,300
CARDIOVASCULAR SYS INC DEL COM 141619106 326 7,604 SH   SOLE   0 0 7,604
BALL CORP COM 058498106 349 4,990 SH   SOLE   0 0 4,990
CINTAS CORP COM 172908105 755 3,183 SH   SOLE   0 0 3,183
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 222 14,269 SH   SOLE   0 0 14,269
DAVITA INC COM 23918K108 407 7,231 SH   SOLE   0 0 7,231
ALPHABET INC CAP STK CL A 02079K305 55,752 51,489 SH   SOLE   0 0 51,489
WELLCARE HEALTH PLANS INC COM 94946T106 598 2,099 SH   SOLE   0 0 2,099
TELEFLEX INC COM 879369106 700 2,113 SH   SOLE   0 0 2,113
SPDR GOLD TRUST GOLD SHS 78463V107 10,145 76,160 SH   SOLE   0 0 76,160
CGI INC CL A SUB VTG 12532H104 341 4,445 SH   SOLE   0 0 4,445
ASPEN TECHNOLOGY INC COM 045327103 250 2,009 SH   SOLE   0 0 2,009
CBRE GROUP INC CL A 12504L109 649 12,646 SH   SOLE   0 0 12,646
DEAN FOODS CO NEW COM NEW 242370203 1,088 1,177,655 SH   SOLE   0 0 1,177,655
WEC ENERGY GROUP INC COM 92939U106 3,608 43,282 SH   SOLE   0 0 43,282
VALHI INC NEW COM 918905100 86 28,851 SH   SOLE   0 0 28,851
DOMINOS PIZZA INC COM 25754A201 1,172 4,211 SH   SOLE   0 0 4,211
HDFC BANK LTD SPONSORED ADS 40415F101 534 4,110 SH   SOLE   0 0 4,110
NORDSTROM INC COM 655664100 582 18,264 SH   SOLE   0 0 18,264
DENTSPLY SIRONA INC COM 24906P109 944 16,184 SH   SOLE   0 0 16,184
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 727 11,002 SH   SOLE   0 0 11,002
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,518 159,002 SH   SOLE   0 0 159,002
RIO TINTO PLC SPONSORED ADR 767204100 1,283 20,576 SH   SOLE   0 0 20,576
NOVANTA INC COM 67000B104 1,129 11,970 SH   SOLE   0 0 11,970
GERON CORP COM 374163103 168 119,031 SH   SOLE   0 0 119,031
VANGUARD INDEX FDS VALUE ETF 922908744 32,746 295,226 SH   SOLE   0 0 295,226
CELANESE CORP DEL COM 150870103 288 2,671 SH   SOLE   0 0 2,671
REGENERON PHARMACEUTICALS COM 75886F107 3,759 12,008 SH   SOLE   0 0 12,008
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,191 29,841 SH   SOLE   0 0 29,841
VANGUARD INDEX FDS MID CAP ETF 922908629 1,377,979 8,243,475 SH   SOLE   0 0 8,243,475
AK STL HLDG CORP COM 001547108 142 59,787 SH   SOLE   0 0 59,787
AMERICAN FINL GROUP INC OHIO COM 025932104 955 9,321 SH   SOLE   0 0 9,321
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,093 130,943 SH   SOLE   0 0 130,943
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 748,544 8,564,579 SH   SOLE   0 0 8,564,579
PACKAGING CORP AMER COM 695156109 267 2,801 SH   SOLE   0 0 2,801
VANGUARD WORLD FDS MATERIALS ETF 92204A801 865 6,750 SH   SOLE   0 0 6,750
INTUITIVE SURGICAL INC COM NEW 46120E602 14,759 28,137 SH   SOLE   0 0 28,137
TORONTO DOMINION BK ONT COM NEW 891160509 8,846 151,581 SH   SOLE   0 0 151,581
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 215 6,901 SH   SOLE   0 0 6,901
UGI CORP NEW COM 902681105 596 11,166 SH   SOLE   0 0 11,166
LAS VEGAS SANDS CORP COM 517834107 1,918 32,465 SH   SOLE   0 0 32,465
CHENIERE ENERGY INC COM NEW 16411R208 1,112 16,241 SH   SOLE   0 0 16,241
SEALED AIR CORP NEW COM 81211K100 215 5,017 SH   SOLE   0 0 5,017
NATIONAL FUEL GAS CO N J COM 636180101 1,153 21,862 SH   SOLE   0 0 21,862
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 253 6,452 SH   SOLE   0 0 6,452
EATON VANCE MUN BD FD COM 27827X101 136 10,980 SH   SOLE   0 0 10,980
LEGGETT & PLATT INC COM 524660107 664 17,306 SH   SOLE   0 0 17,306
BLACKROCK INC COM 09247X101 3,655 7,788 SH   SOLE   0 0 7,788
OLIN CORP COM PAR $1 680665205 254 11,592 SH   SOLE   0 0 11,592
CANADIAN NATL RY CO COM 136375102 1,908 20,635 SH   SOLE   0 0 20,635
MANPOWERGROUP INC COM 56418H100 587 6,078 SH   SOLE   0 0 6,078
NATIONAL GRID PLC SPONSORED ADR NE 636274409 813 15,282 SH   SOLE   0 0 15,282
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,209 64,681 SH   SOLE   0 0 64,681
DISCOVERY INC COM SER A 25470F104 211 6,859 SH   SOLE   0 0 6,859
VANGUARD INDEX FDS SMALL CP ETF 922908751 147,411 940,959 SH   SOLE   0 0 940,959
FASTENAL CO COM 311900104 1,319 40,469 SH   SOLE   0 0 40,469
EXPONENT INC COM 30214U102 211 3,596 SH   SOLE   0 0 3,596
VANGUARD INDEX FDS GROWTH ETF 922908736 19,436 118,953 SH   SOLE   0 0 118,953
EATON VANCE TAX ADVT DIV INC COM 27828G107 531 22,300 SH   SOLE   0 0 22,300
IMMUNOGEN INC COM 45253H101 31 14,297 SH   SOLE   0 0 14,297
MARKEL CORP COM 570535104 1,351 1,240 SH   SOLE   0 0 1,240
ASHLAND GLOBAL HLDGS INC COM 044186104 204 2,552 SH   SOLE   0 0 2,552
GENWORTH FINL INC COM CL A 37247D106 74 20,011 SH   SOLE   0 0 20,011
GARMIN LTD SHS H2906T109 1,887 23,652 SH   SOLE   0 0 23,652
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 351 26,359 SH   SOLE   0 0 26,359
CARMAX INC COM 143130102 1,130 13,010 SH   SOLE   0 0 13,010
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,524 159,052 SH   SOLE   0 0 159,052
NORTHWESTERN CORP COM NEW 668074305 216 2,992 SH   SOLE   0 0 2,992
OSHKOSH CORP COM 688239201 863 10,341 SH   SOLE   0 0 10,341
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,514 62,176 SH   SOLE   0 0 62,176
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 13,388 SH   SOLE   0 0 13,388
REPLIGEN CORP COM 759916109 1,436 16,705 SH   SOLE   0 0 16,705
REPUBLIC SVCS INC COM 760759100 1,250 14,431 SH   SOLE   0 0 14,431
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 212 3,114 SH   SOLE   0 0 3,114
ACI WORLDWIDE INC COM 004498101 973 28,344 SH   SOLE   0 0 28,344
TREX CO INC COM 89531P105 915 12,760 SH   SOLE   0 0 12,760
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 137 11,787 SH   SOLE   0 0 11,787
CHARLES RIV LABS INTL INC COM 159864107 335 2,360 SH   SOLE   0 0 2,360
F M C CORP COM NEW 302491303 620 7,470 SH   SOLE   0 0 7,470
LIBERTY GLOBAL PLC SHS CL C G5480U120 639 24,092 SH   SOLE   0 0 24,092
W & T OFFSHORE INC COM 92922P106 51 10,340 SH   SOLE   0 0 10,340
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,654 56,323 SH   SOLE   0 0 56,323
NUSTAR ENERGY LP UNIT COM 67058H102 462 17,011 SH   SOLE   0 0 17,011
ADAMS DIVERSIFIED EQUITY FD COM 006212104 351 22,660 SH   SOLE   0 0 22,660
EXPEDIA GROUP INC COM NEW 30212P303 956 7,189 SH   SOLE   0 0 7,189
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69,627 1,087,920 SH   SOLE   0 0 1,087,920
AMERIPRISE FINL INC COM 03076C106 1,002 6,905 SH   SOLE   0 0 6,905
SOUTHWEST GAS HOLDINGS INC COM 844895102 441 4,922 SH   SOLE   0 0 4,922
HALOZYME THERAPEUTICS INC COM 40637H109 579 33,692 SH   SOLE   0 0 33,692
MFS MUN INCOME TR SH BEN INT 552738106 80 11,467 SH   SOLE   0 0 11,467
SUN LIFE FINL INC COM 866796105 331 8,010 SH   SOLE   0 0 8,010
FIRST FINL BANCORP OH COM 320209109 5,210 215,128 SH   SOLE   0 0 215,128
NUVEEN QUALITY MUNCP INCOME COM 67066V101 643 45,914 SH   SOLE   0 0 45,914
NUVEEN MUN VALUE FD INC COM 670928100 338 33,172 SH   SOLE   0 0 33,172
TOTAL SYS SVCS INC COM 891906109 49,404 385,158 SH   SOLE   0 0 385,158
ABRAXAS PETE CORP COM 003830106 14 13,464 SH   SOLE   0 0 13,464
MOSAIC CO NEW COM 61945C103 221 8,848 SH   SOLE   0 0 8,848
BAIDU INC SPON ADR REP A 056752108 7,775 66,248 SH   SOLE   0 0 66,248
CLEVELAND CLIFFS INC COM 185899101 4,596 430,750 SH   SOLE   0 0 430,750
ABIOMED INC COM 003654100 1,323 5,078 SH   SOLE   0 0 5,078
BIG LOTS INC COM 089302103 383 13,383 SH   SOLE   0 0 13,383
BOSTON PROPERTIES INC COM 101121101 736 5,708 SH   SOLE   0 0 5,708
8X8 INC NEW COM 282914100 5,907 245,099 SH   SOLE   0 0 245,099
INCYTE CORP COM 45337C102 879 10,346 SH   SOLE   0 0 10,346
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 50 17,025 SH   SOLE   0 0 17,025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149 52,431 SH   SOLE   0 0 52,431
MORNINGSTAR INC COM 617700109 253 1,747 SH   SOLE   0 0 1,747
POLYMET MINING CORP COM 731916102 32 74,500 SH   SOLE   0 0 74,500
ROYAL GOLD INC COM 780287108 721 7,039 SH   SOLE   0 0 7,039
TORCHMARK CORP COM 891027104 351 3,928 SH   SOLE   0 0 3,928
TRUSTMARK CORP COM 898402102 225 6,767 SH   SOLE   0 0 6,767
WERNER ENTERPRISES INC COM 950755108 580 18,660 SH   SOLE   0 0 18,660
ARRAY BIOPHARMA INC COM 04269X105 2,294 49,508 SH   SOLE   0 0 49,508
BLACKROCK CORPOR HI YLD FD I COM 09255P107 170 15,873 SH   SOLE   0 0 15,873
RAVEN INDS INC COM 754212108 663 18,482 SH   SOLE   0 0 18,482
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 782 19,401 SH   SOLE   0 0 19,401
MACQUARIE INFRASTRUCTURE COR COM 55608B105 488 12,040 SH   SOLE   0 0 12,040
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,357 106,325 SH   SOLE   0 0 106,325
NASDAQ INC COM 631103108 987 10,261 SH   SOLE   0 0 10,261
GOLDEN STAR RES LTD CDA COM 38119T807 278 68,989 SH   SOLE   0 0 68,989
CORNERSTONE STRATEGIC VALUE COM 21924B302 690 59,300 SH   SOLE   0 0 59,300
WHITING PETE CORP NEW COM NEW 966387409 8,882 475,507 SH   SOLE   0 0 475,507
MCCORMICK & CO INC COM NON VTG 579780206 2,943 18,984 SH   SOLE   0 0 18,984
SKYWEST INC COM 830879102 2,581 42,547 SH   SOLE   0 0 42,547
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,121 32,871 SH   SOLE   0 0 32,871
ISHARES TR MICRO-CAP ETF 464288869 8,177 87,750 SH   SOLE   0 0 87,750
ALLIANZGI CONV INCOME FD II COM 018825109 126 24,900 SH   SOLE   0 0 24,900
COHEN & STEERS REIT & PFD &I COM 19247X100 255 11,788 SH   SOLE   0 0 11,788
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,349 15,697 SH   SOLE   0 0 15,697
CENTRAL GARDEN & PET CO COM 153527106 438 16,250 SH   SOLE   0 0 16,250
PACCAR INC COM 693718108 1,214 16,942 SH   SOLE   0 0 16,942
OLD DOMINION FREIGHT LINE IN COM 679580100 364 2,436 SH   SOLE   0 0 2,436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,552 36,984 SH   SOLE   0 0 36,984
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 110 11,713 SH   SOLE   0 0 11,713
ALASKA AIR GROUP INC COM 011659109 1,279 20,019 SH   SOLE   0 0 20,019
AMERCO COM 023586100 485 1,281 SH   SOLE   0 0 1,281
COPART INC COM 217204106 2,152 28,792 SH   SOLE   0 0 28,792
PARKER HANNIFIN CORP COM 701094104 3,101 18,239 SH   SOLE   0 0 18,239
CENTENE CORP DEL COM 15135B101 599 11,429 SH   SOLE   0 0 11,429
MOLINA HEALTHCARE INC COM 60855R100 551 3,847 SH   SOLE   0 0 3,847
BOSTON BEER INC CL A 100557107 346 915 SH   SOLE   0 0 915
HEXCEL CORP NEW COM 428291108 245 3,034 SH   SOLE   0 0 3,034
STERICYCLE INC COM 858912108 214 4,472 SH   SOLE   0 0 4,472
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,526 23,206 SH   SOLE   0 0 23,206
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,305 6,277 SH   SOLE   0 0 6,277
MFS CHARTER INCOME TR SH BEN INT 552727109 83 10,139 SH   SOLE   0 0 10,139
CONNS INC COM 208242107 178 10,000 SH   SOLE   0 0 10,000
LSI INDS INC COM 50216C108 272 74,469 SH   SOLE   0 0 74,469
VIACOM INC NEW CL B 92553P201 1,702 56,973 SH   SOLE   0 0 56,973
UNDER ARMOUR INC CL A 904311107 681 26,845 SH   SOLE   0 0 26,845
CARRIZO OIL & GAS INC COM 144577103 196 19,518 SH   SOLE   0 0 19,518
BNY MELLON STRATEGIC MUN BD COM 09662E109 108 13,564 SH   SOLE   0 0 13,564
NUVEEN REAL ESTATE INCOME FD COM 67071B108 110 10,471 SH   SOLE   0 0 10,471
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,158 10,141 SH   SOLE   0 0 10,141
ALLIANZGI CONV INCOME FD COM 018828103 142 25,044 SH   SOLE   0 0 25,044
PUTNAM MANAGED MUN INCOM TR COM 746823103 186 24,349 SH   SOLE   0 0 24,349
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,356 10,202 SH   SOLE   0 0 10,202
BARNES GROUP INC COM 067806109 371 6,591 SH   SOLE   0 0 6,591
CRANE CO COM 224399105 1,845 22,111 SH   SOLE   0 0 22,111
OLD NATL BANCORP IND COM 680033107 263 15,824 SH   SOLE   0 0 15,824
ACUITY BRANDS INC COM 00508Y102 370 2,682 SH   SOLE   0 0 2,682
CBL & ASSOC PPTYS INC COM 124830100 21 20,000 SH   SOLE   0 0 20,000
CASEYS GEN STORES INC COM 147528103 579 3,713 SH   SOLE   0 0 3,713
LINCOLN ELEC HLDGS INC COM 533900106 2,483 30,168 SH   SOLE   0 0 30,168
MCCLATCHY CO CL A NEW 579489303 27 10,165 SH   SOLE   0 0 10,165
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 435 39,173 SH   SOLE   0 0 39,173
VALMONT INDS INC COM 920253101 938 7,398 SH   SOLE   0 0 7,398
HUNTSMAN CORP COM 447011107 265 12,983 SH   SOLE   0 0 12,983
LIVE NATION ENTERTAINMENT IN COM 538034109 817 12,334 SH   SOLE   0 0 12,334
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 234 7,068 SH   SOLE   0 0 7,068
CBS CORP NEW CL B 124857202 1,129 22,630 SH   SOLE   0 0 22,630
ABB LTD SPONSORED ADR 000375204 480 23,971 SH   SOLE   0 0 23,971
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,061 89,821 SH   SOLE   0 0 89,821
STERLING CONSTRUCTION CO INC COM 859241101 144 10,750 SH   SOLE   0 0 10,750
PEARSON PLC SPONSORED ADR 705015105 130 12,506 SH   SOLE   0 0 12,506
HANOVER INS GROUP INC COM 410867105 487 3,797 SH   SOLE   0 0 3,797
WEBSTER FINL CORP CONN COM 947890109 490 10,253 SH   SOLE   0 0 10,253
GABELLI MULTIMEDIA TR INC COM 36239Q109 229 28,403 SH   SOLE   0 0 28,403
ANSYS INC COM 03662Q105 1,177 5,745 SH   SOLE   0 0 5,745
BIOMARIN PHARMACEUTICAL INC COM 09061G101 828 9,664 SH   SOLE   0 0 9,664
BIOTIME INC COM 09066L105 250 227,392 SH   SOLE   0 0 227,392
DESTINATION XL GROUP INC COM 25065K104 231 131,129 SH   SOLE   0 0 131,129
COMMUNITY BK SYS INC COM 203607106 5,456 82,869 SH   SOLE   0 0 82,869
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,981 146,102 SH   SOLE   0 0 146,102
EATON VANCE FLTING RATE INC COM 278279104 236 17,505 SH   SOLE   0 0 17,505
COHEN & STEERS INFRASTRUCTUR COM 19248A109 994 38,308 SH   SOLE   0 0 38,308
HOLOGIC INC COM 436440101 769 16,017 SH   SOLE   0 0 16,017
RLI CORP COM 749607107 1,250 14,581 SH   SOLE   0 0 14,581
ISHARES GOLD TRUST ISHARES 464285105 4,212 312,025 SH   SOLE   0 0 312,025
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,711 7,793 SH   SOLE   0 0 7,793
UNITED CONTL HLDGS INC COM 910047109 1,375 15,700 SH   SOLE   0 0 15,700
THERMO FISHER SCIENTIFIC INC COM 883556102 8,954 30,489 SH   SOLE   0 0 30,489
FIDELITY NATL INFORMATION SV COM 31620M106 5,137 41,876 SH   SOLE   0 0 41,876
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,678 47,130 SH   SOLE   0 0 47,130
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 590 32,519 SH   SOLE   0 0 32,519
ISHARES TR EAFE VALUE ETF 464288877 401 8,348 SH   SOLE   0 0 8,348
ISHARES TR EAFE GRWTH ETF 464288885 1,353 16,749 SH   SOLE   0 0 16,749
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 783 6,709 SH   SOLE   0 0 6,709
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,042 29,113 SH   SOLE   0 0 29,113
FIRST TR VALUE LINE DIVID IN SHS 33734H106 605 17,933 SH   SOLE   0 0 17,933
INVESCO QUALITY MUNI INC TRS COM 46133G107 252 20,304 SH   SOLE   0 0 20,304
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 304 24,044 SH   SOLE   0 0 24,044
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 165 104,127 SH   SOLE   0 0 104,127
ALEXION PHARMACEUTICALS INC COM 015351109 1,620 12,368 SH   SOLE   0 0 12,368
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 358 13,502 SH   SOLE   0 0 13,502
SAREPTA THERAPEUTICS INC COM 803607100 16,683 109,790 SH   SOLE   0 0 109,790
SALESFORCE COM INC COM 79466L302 11,473 75,613 SH   SOLE   0 0 75,613
CTRIP COM INTL LTD SPONSORED ADS 22943F100 301 8,156 SH   SOLE   0 0 8,156
DRYSHIPS INC COM PAR NEW Y2109Q705 193 50,508 SH   SOLE   0 0 50,508
DEXCOM INC COM 252131107 1,257 8,392 SH   SOLE   0 0 8,392
ENDEAVOUR SILVER CORP COM 29258Y103 34 16,448 SH   SOLE   0 0 16,448
EATON VANCE ENHANCED EQ INC COM 278274105 184 12,294 SH   SOLE   0 0 12,294
EATON VANCE ENH EQTY INC FD COM 278277108 242 14,244 SH   SOLE   0 0 14,244
EXELIXIS INC COM 30161Q104 4,981 233,106 SH   SOLE   0 0 233,106
MGP INGREDIENTS INC NEW COM 55303J106 621 9,368 SH   SOLE   0 0 9,368
MAXIMUS INC COM 577933104 205 2,824 SH   SOLE   0 0 2,824
MANNKIND CORP COM NEW 56400P706 307 267,212 SH   SOLE   0 0 267,212
NICE LTD SPONSORED ADR 653656108 521 3,805 SH   SOLE   0 0 3,805
NOVAVAX INC COM NEW 670002401 464 79,243 SH   SOLE   0 0 79,243
OMNICELL INC COM 68213N109 489 5,679 SH   SOLE   0 0 5,679
OVERSTOCK COM INC DEL COM 690370101 167 12,249 SH   SOLE   0 0 12,249
RIGEL PHARMACEUTICALS INC COM NEW 766559603 52 20,000 SH   SOLE   0 0 20,000
ROCKWELL MED INC COM 774374102 149 49,610 SH   SOLE   0 0 49,610
ORIGIN AGRITECH LIMITED SHS NEW G67828205 66 10,908 SH   SOLE   0 0 10,908
WHEATON PRECIOUS METALS CORP COM 962879102 735 30,379 SH   SOLE   0 0 30,379
ONESPAN INC COM 68287N100 143 10,120 SH   SOLE   0 0 10,120
WYNN RESORTS LTD COM 983134107 1,484 11,968 SH   SOLE   0 0 11,968
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,538 21,194 SH   SOLE   0 0 21,194
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 142 17,057 SH   SOLE   0 0 17,057
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 217 19,718 SH   SOLE   0 0 19,718
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 330 13,000 SH   SOLE   0 0 13,000
SMITH A O CORP COM 831865209 202 4,278 SH   SOLE   0 0 4,278
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,039 117,154 SH   SOLE   0 0 117,154
NATIONAL HEALTH INVS INC COM 63633D104 210 2,693 SH   SOLE   0 0 2,693
EAST WEST BANCORP INC COM 27579R104 913 19,513 SH   SOLE   0 0 19,513
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 405 4,670 SH   SOLE   0 0 4,670
TURQUOISE HILL RES LTD COM 900435108 34 27,726 SH   SOLE   0 0 27,726
EATON VANCE TX MNG BY WRT OP COM 27828Y108 557 37,053 SH   SOLE   0 0 37,053
EATON VANCE TXMGD GL BUYWR O COM 27829C105 318 32,512 SH   SOLE   0 0 32,512
ARTESIAN RESOURCES CORP CL A 043113208 519 13,968 SH   SOLE   0 0 13,968
NIC INC COM 62914B100 240 14,982 SH   SOLE   0 0 14,982
PEOPLES UTD FINL INC COM 712704105 1,391 82,897 SH   SOLE   0 0 82,897
M & T BK CORP COM 55261F104 791 4,654 SH   SOLE   0 0 4,654
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 395 4,656 SH   SOLE   0 0 4,656
ENBRIDGE INC COM 29250N105 5,897 163,445 SH   SOLE   0 0 163,445
WHITE MTNS INS GROUP LTD COM G9618E107 1,341 1,313 SH   SOLE   0 0 1,313
COMPASS MINERALS INTL INC COM 20451N101 343 6,242 SH   SOLE   0 0 6,242
BROWN FORMAN CORP CL B 115637209 502 9,048 SH   SOLE   0 0 9,048
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 268 18,904 SH   SOLE   0 0 18,904
ROYAL BK CDA MONTREAL QUE COM 780087102 8,125 102,333 SH   SOLE   0 0 102,333
SOUTH JERSEY INDS INC COM 838518108 206 6,102 SH   SOLE   0 0 6,102
UNITED BANKSHARES INC WEST V COM 909907107 3,576 96,410 SH   SOLE   0 0 96,410
UNITED STATES OIL FUND LP UNITS 91232N108 685 56,867 SH   SOLE   0 0 56,867
PIMCO CALIF MUN INCOME FD II COM 72200M108 106 10,936 SH   SOLE   0 0 10,936
QUICKLOGIC CORP COM 74837P108 17 29,314 SH   SOLE   0 0 29,314
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 279 4,295 SH   SOLE   0 0 4,295
ROYCE MICRO-CAP TR INC COM 780915104 109 13,235 SH   SOLE   0 0 13,235
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 218 1,041 SH   SOLE   0 0 1,041
COLUMBIA SPORTSWEAR CO COM 198516106 340 3,394 SH   SOLE   0 0 3,394
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 475 13,283 SH   SOLE   0 0 13,283
OPEN TEXT CORP COM 683715106 350 8,488 SH   SOLE   0 0 8,488
RESMED INC COM 761152107 280 2,291 SH   SOLE   0 0 2,291
ROPER TECHNOLOGIES INC COM 776696106 650 1,776 SH   SOLE   0 0 1,776
POOL CORPORATION COM 73278L105 833 4,361 SH   SOLE   0 0 4,361
ZEBRA TECHNOLOGIES CORP CL A 989207105 224 1,069 SH   SOLE   0 0 1,069
ABM INDS INC COM 000957100 532 13,305 SH   SOLE   0 0 13,305
AGREE REALTY CORP COM 008492100 475 7,416 SH   SOLE   0 0 7,416
FLOWSERVE CORP COM 34354P105 277 5,253 SH   SOLE   0 0 5,253
MONOLITHIC PWR SYS INC COM 609839105 18,132 133,543 SH   SOLE   0 0 133,543
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 302 5,084 SH   SOLE   0 0 5,084
BLACKROCK INVT QUALITY MUN T COM 09247D105 478 32,000 SH   SOLE   0 0 32,000
NOVAGOLD RES INC COM NEW 66987E206 64 10,850 SH   SOLE   0 0 10,850
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,735 69,871 SH   SOLE   0 0 69,871
ISHARES SILVER TRUST ISHARES 46428Q109 1,102 76,933 SH   SOLE   0 0 76,933
PIMCO INCOME STRATEGY FUND COM 72201H108 2,084 176,479 SH   SOLE   0 0 176,479
SANGAMO THERAPEUTICS INC COM 800677106 593 55,104 SH   SOLE   0 0 55,104
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,123 35,611 SH   SOLE   0 0 35,611
YAMANA GOLD INC COM 98462Y100 63 25,154 SH   SOLE   0 0 25,154
YORK WTR CO COM 987184108 898 25,126 SH   SOLE   0 0 25,126
KAYNE ANDERSN MLP MIDS INVT COM 486606106 365 23,866 SH   SOLE   0 0 23,866
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 209 5,017 SH   SOLE   0 0 5,017
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 230 16,870 SH   SOLE   0 0 16,870
ORMAT TECHNOLOGIES INC COM 686688102 337 5,324 SH   SOLE   0 0 5,324
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,315 7,330 SH   SOLE   0 0 7,330
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,775 12,177 SH   SOLE   0 0 12,177
NEWMARKET CORP COM 651587107 318 792 SH   SOLE   0 0 792
HMS HLDGS CORP COM 40425J101 259 8,000 SH   SOLE   0 0 8,000
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 774 15,825 SH   SOLE   0 0 15,825
HESS CORP COM 42809H107 457 7,188 SH   SOLE   0 0 7,188
QURATE RETAIL INC COM SER A 74915M100 142 11,490 SH   SOLE   0 0 11,490
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,118 43,757 SH   SOLE   0 0 43,757
CRYOPORT INC COM PAR $0.001 229050307 9,892 539,935 SH   SOLE   0 0 539,935
CALAVO GROWERS INC COM 128246105 285 2,951 SH   SOLE   0 0 2,951
CAPITAL SOUTHWEST CORP COM 140501107 391 18,675 SH   SOLE   0 0 18,675
CODORUS VY BANCORP INC COM 192025104 1,193 51,871 SH   SOLE   0 0 51,871
COGNEX CORP COM 192422103 834 17,389 SH   SOLE   0 0 17,389
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,919 35,774 SH   SOLE   0 0 35,774
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 251 11,301 SH   SOLE   0 0 11,301
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 281 9,569 SH   SOLE   0 0 9,569
PEAPACK-GLADSTONE FINL CORP COM 704699107 207 7,355 SH   SOLE   0 0 7,355
RPC INC COM 749660106 645 89,522 SH   SOLE   0 0 89,522
INVESCO LTD SHS G491BT108 365 17,821 SH   SOLE   0 0 17,821
MASTERCARD INC CL A 57636Q104 23,626 89,314 SH   SOLE   0 0 89,314
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,005 18,305 SH   SOLE   0 0 18,305
TRINITY INDS INC COM 896522109 334 16,073 SH   SOLE   0 0 16,073
PROSHARES TR PSHS ULT S&P 500 74347R107 1,187 9,418 SH   SOLE   0 0 9,418
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 416 23,100 SH   SOLE   0 0 23,100
CDN IMPERIAL BK COMM TORONTO COM 136069101 690 8,786 SH   SOLE   0 0 8,786
BIO RAD LABS INC CL A 090572207 222 711 SH   SOLE   0 0 711
BANK MONTREAL QUE COM 063671101 602 7,980 SH   SOLE   0 0 7,980
EQUINIX INC COM 29444U700 394 781 SH   SOLE   0 0 781
FOSSIL GROUP INC COM 34988V106 164 14,285 SH   SOLE   0 0 14,285
INDEPENDENT BANK CORP MASS COM 453836108 241 3,166 SH   SOLE   0 0 3,166
J & J SNACK FOODS CORP COM 466032109 959 5,958 SH   SOLE   0 0 5,958
VAIL RESORTS INC COM 91879Q109 472 2,114 SH   SOLE   0 0 2,114
NEW JERSEY RES COM 646025106 726 14,580 SH   SOLE   0 0 14,580
SCOTTS MIRACLE GRO CO CL A 810186106 495 5,030 SH   SOLE   0 0 5,030
WINTRUST FINL CORP COM 97650W108 1,547 21,139 SH   SOLE   0 0 21,139
MIDDLEBY CORP COM 596278101 447 3,294 SH   SOLE   0 0 3,294
PEMBINA PIPELINE CORP COM 706327103 1,336 35,906 SH   SOLE   0 0 35,906
TATA MTRS LTD SPONSORED ADR 876568502 444 38,028 SH   SOLE   0 0 38,028
ISHARES TR US AER DEF ETF 464288760 2,502 11,678 SH   SOLE   0 0 11,678
BLACKROCK MUNIYIELD QUALITY COM 09254F100 156 10,780 SH   SOLE   0 0 10,780
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,766 18,390 SH   SOLE   0 0 18,390
OBSIDIAN ENERGY LTD COM 674482203 75 63,046 SH   SOLE   0 0 63,046
HEARTLAND FINL USA INC COM 42234Q102 208 4,656 SH   SOLE   0 0 4,656
WISDOMTREE TR EUROPE SMCP DV 97717W869 286 4,906 SH   SOLE   0 0 4,906
BCE INC COM NEW 05534B760 450 9,905 SH   SOLE   0 0 9,905
WYNDHAM DESTINATIONS INC COM 98310W108 309 7,044 SH   SOLE   0 0 7,044
ISHARES TR U.S. MED DVC ETF 464288810 436 1,813 SH   SOLE   0 0 1,813
WISDOMTREE TR INTL SMCAP DIV 97717W760 485 7,454 SH   SOLE   0 0 7,454
ICON PLC SHS G4705A100 348 2,260 SH   SOLE   0 0 2,260
ESSEX PPTY TR INC COM 297178105 1,063 3,642 SH   SOLE   0 0 3,642
CENTERSTATE BK CORP COM 15201P109 320 13,894 SH   SOLE   0 0 13,894
DORCHESTER MINERALS LP COM UNIT 25820R105 1,040 56,810 SH   SOLE   0 0 56,810
DORMAN PRODUCTS INC COM 258278100 324 3,719 SH   SOLE   0 0 3,719
ARBOR RLTY TR INC COM 038923108 266 21,931 SH   SOLE   0 0 21,931
BANK N S HALIFAX COM 064149107 478 8,795 SH   SOLE   0 0 8,795
BROWN FORMAN CORP CL A 115637100 206 3,750 SH   SOLE   0 0 3,750
AIRCASTLE LTD COM G0129K104 218 10,253 SH   SOLE   0 0 10,253
ASSURED GUARANTY LTD COM G0585R106 381 9,045 SH   SOLE   0 0 9,045
BLACKSTONE MTG TR INC COM CL A 09257W100 858 24,103 SH   SOLE   0 0 24,103
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 265 9,032 SH   SOLE   0 0 9,032
DIGITAL RLTY TR INC COM 253868103 1,999 16,968 SH   SOLE   0 0 16,968
DESIGNER BRANDS INC CL A 250565108 288 15,042 SH   SOLE   0 0 15,042
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 45,655 3,242,536 SH   SOLE   0 0 3,242,536
EXTRA SPACE STORAGE INC COM 30225T102 535 5,042 SH   SOLE   0 0 5,042
FNB CORP PA COM 302520101 973 82,690 SH   SOLE   0 0 82,690
FIRST REP BK SAN FRANCISCO C COM 33616C100 615 6,300 SH   SOLE   0 0 6,300
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 231 6,027 SH   SOLE   0 0 6,027
WISDOMTREE TR INTL EQUITY FD 97717W703 229 4,499 SH   SOLE   0 0 4,499
WISDOMTREE TR US DIVID EX FNCL 97717W406 280 3,264 SH   SOLE   0 0 3,264
WISDOMTREE TR US HIGH DIVIDEND 97717W208 576 7,919 SH   SOLE   0 0 7,919
WISDOMTREE TR INTL DIV EX FINL 97717W786 214 5,214 SH   SOLE   0 0 5,214
WISDOMTREE TR INTL LRGCAP DV 97717W794 103,824 2,203,858 SH   SOLE   0 0 2,203,858
WISDOMTREE TR JAPN HEDGE EQT 97717W851 346 7,113 SH   SOLE   0 0 7,113
WISDOMTREE TR US LARGECAP DIVD 97717W307 22,258 229,704 SH   SOLE   0 0 229,704
WISDOMTREE TR US MIDCAP DIVID 97717W505 46,570 1,286,457 SH   SOLE   0 0 1,286,457
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29,959 1,105,089 SH   SOLE   0 0 1,105,089
NUVEEN PFD & INCM SECURTIES COM 67072C105 565 59,426 SH   SOLE   0 0 59,426
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 768 2,440 SH   SOLE   0 0 2,440
ISHARES TR MSCI USA ESG SLC 464288802 1,258 10,324 SH   SOLE   0 0 10,324
ISHARES TR CORE S&P TTL STK 464287150 7,912 118,739 SH   SOLE   0 0 118,739
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,200 76,162 SH   SOLE   0 0 76,162
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,340 97,066 SH   SOLE   0 0 97,066
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 237 20,696 SH   SOLE   0 0 20,696
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 353 9,575 SH   SOLE   0 0 9,575
VANGUARD INDEX FDS LARGE CAP ETF 922908637 603,739 4,481,436 SH   SOLE   0 0 4,481,436
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 373 4,365 SH   SOLE   0 0 4,365
HEICO CORP NEW CL A 422806208 335 3,238 SH   SOLE   0 0 3,238
ALLEGHANY CORP DEL COM 017175100 1,364 2,002 SH   SOLE   0 0 2,002
GARTNER INC COM 366651107 352 2,188 SH   SOLE   0 0 2,188
EVERI HLDGS INC COM 30034T103 309 25,930 SH   SOLE   0 0 25,930
HEICO CORP NEW COM 422806109 1,180 8,821 SH   SOLE   0 0 8,821
ISHARES TR US HLTHCR PR ETF 464288828 206 1,200 SH   SOLE   0 0 1,200
ISHARES TR U.S. PHARMA ETF 464288836 264 1,748 SH   SOLE   0 0 1,748
ISHARES TR US OIL GS EX ETF 464288851 206 3,666 SH   SOLE   0 0 3,666
KINGSWAY FINL SVCS INC COM NEW 496904202 57 23,324 SH   SOLE   0 0 23,324
MARTIN MARIETTA MATLS INC COM 573284106 2,499 10,858 SH   SOLE   0 0 10,858
METTLER TOLEDO INTERNATIONAL COM 592688105 538 640 SH   SOLE   0 0 640
RED LION HOTELS CORP COM 756764106 121 17,000 SH   SOLE   0 0 17,000
THOMSON REUTERS CORP COM NEW 884903709 360 5,592 SH   SOLE   0 0 5,592
TRANSDIGM GROUP INC COM 893641100 1,376 2,845 SH   SOLE   0 0 2,845
INVESCO TR INVT GRADE NY MUN COM 46131T101 152 11,093 SH   SOLE   0 0 11,093
WESTERN ALLIANCE BANCORP COM 957638109 1,473 32,949 SH   SOLE   0 0 32,949
MEDICAL PPTYS TRUST INC COM 58463J304 1,798 103,089 SH   SOLE   0 0 103,089
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 165 12,700 SH   SOLE   0 0 12,700
TORTOISE ENERGY INFRA CORP COM 89147L100 372 16,510 SH   SOLE   0 0 16,510
HANESBRANDS INC COM 410345102 638 37,040 SH   SOLE   0 0 37,040
AMPIO PHARMACEUTICALS INC COM 03209T109 10 26,475 SH   SOLE   0 0 26,475
AAON INC COM PAR $0.004 000360206 310 6,172 SH   SOLE   0 0 6,172
AETERNA ZENTARIS INC COM 007975402 30 10,000 SH   SOLE   0 0 10,000
ALMADEN MINERALS LTD COM CL B 020283305 9 15,550 SH   SOLE   0 0 15,550
AMARIN CORP PLC SPONS ADR NEW 023111206 7,670 395,590 SH   SOLE   0 0 395,590
ANIKA THERAPEUTICS INC COM 035255108 617 15,198 SH   SOLE   0 0 15,198
ANTARES PHARMA INC COM 036642106 44 13,500 SH   SOLE   0 0 13,500
HUDSON TECHNOLOGIES INC COM 444144109 77 89,450 SH   SOLE   0 0 89,450
LAMAR ADVERTISING CO NEW CL A 512816109 406 5,033 SH   SOLE   0 0 5,033
COSTAR GROUP INC COM 22160N109 853 1,540 SH   SOLE   0 0 1,540
APPLIED DNA SCIENCES INC COM NEW 03815U201 83 166,475 SH   SOLE   0 0 166,475
RIOT BLOCKCHAIN INC COM 767292105 34 10,952 SH   SOLE   0 0 10,952
ENSERVCO CORP COM 29358Y102 9 25,000 SH   SOLE   0 0 25,000
ASTRONICS CORP COM 046433108 434 10,800 SH   SOLE   0 0 10,800
ATRION CORP COM 049904105 3,308 3,879 SH   SOLE   0 0 3,879
ARES CAP CORP COM 04010L103 1,416 78,911 SH   SOLE   0 0 78,911
PROSHARES TR PSHS ULTRA DOW30 74347R305 233 4,800 SH   SOLE   0 0 4,800
EMCLAIRE FINL CORP COM 290828102 262 8,394 SH   SOLE   0 0 8,394
BOWL AMER INC CL A 102565108 429 27,000 SH   SOLE   0 0 27,000
BLACKROCK VA MUNICIPAL BOND COM 092481100 213 12,500 SH   SOLE   0 0 12,500
AXOS FINL INC COM 05465C100 1,684 61,803 SH   SOLE   0 0 61,803
BANCFIRST CORP COM 05945F103 440 7,911 SH   SOLE   0 0 7,911
BLACKROCK MD MUNICIPAL BOND COM 09249L105 414 28,235 SH   SOLE   0 0 28,235
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 235 56,131 SH   SOLE   0 0 56,131
CITY HLDG CO COM 177835105 935 12,267 SH   SOLE   0 0 12,267
CAPITOL FED FINL INC COM 14057J101 1,377 99,973 SH   SOLE   0 0 99,973
ALEXCO RESOURCE CORP COM 01535P106 25 21,513 SH   SOLE   0 0 21,513
COMMAND CENTER INC COM NEW 200497204 2,900 516,097 SH   SOLE   0 0 516,097
WESTERN UN CO COM 959802109 347 17,442 SH   SOLE   0 0 17,442
PROSPECT CAPITAL CORPORATION COM 74348T102 425 65,018 SH   SOLE   0 0 65,018
SUNPOWER CORP COM 867652406 347 32,418 SH   SOLE   0 0 32,418
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 63 15,832 SH   SOLE   0 0 15,832
LEIDOS HLDGS INC COM 525327102 2,029 25,414 SH   SOLE   0 0 25,414
INNOSPEC INC COM 45768S105 992 10,876 SH   SOLE   0 0 10,876
LHC GROUP INC COM 50187A107 706 5,905 SH   SOLE   0 0 5,905
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,920 301,131 SH   SOLE   0 0 301,131
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,327 61,101 SH   SOLE   0 0 61,101
OXFORD SQUARE CAP CORP COM 69181V107 249 38,900 SH   SOLE   0 0 38,900
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 449 4,035 SH   SOLE   0 0 4,035
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 71 117,675 SH   SOLE   0 0 117,675
TASEKO MINES LTD COM 876511106 15 27,900 SH   SOLE   0 0 27,900
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 306 13,674 SH   SOLE   0 0 13,674
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,772 72,145 SH   SOLE   0 0 72,145
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,577 66,939 SH   SOLE   0 0 66,939
SPDR SERIES TRUST S&P BK ETF 78464A797 493 11,359 SH   SOLE   0 0 11,359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,191 181,346 SH   SOLE   0 0 181,346
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 299 5,511 SH   SOLE   0 0 5,511
EXACT SCIENCES CORP COM 30063P105 7,129 60,391 SH   SOLE   0 0 60,391
EATON VANCE TX MGD DIV EQ IN COM 27828N102 231 19,302 SH   SOLE   0 0 19,302
EATON VANCE TAX MNGD GBL DV COM 27829F108 391 47,214 SH   SOLE   0 0 47,214
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 341 4,191 SH   SOLE   0 0 4,191
GLOBALSTAR INC COM 378973408 120 250,100 SH   SOLE   0 0 250,100
NEOGEN CORP COM 640491106 669 10,769 SH   SOLE   0 0 10,769
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 498 34,090 SH   SOLE   0 0 34,090
RICEBRAN TECHNOLOGIES COM NEW 762831204 32 11,022 SH   SOLE   0 0 11,022
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 325 11,324 SH   SOLE   0 0 11,324
PS BUSINESS PKS INC CALIF COM 69360J107 211 1,252 SH   SOLE   0 0 1,252
REPUBLIC BANCORP KY CL A 760281204 555 11,150 SH   SOLE   0 0 11,150
SANDY SPRING BANCORP INC COM 800363103 2,737 78,455 SH   SOLE   0 0 78,455
UNITED STATES ANTIMONY CORP COM 911549103 4,546 8,118,729 SH   SOLE   0 0 8,118,729
URANIUM ENERGY CORP COM 916896103 48 34,742 SH   SOLE   0 0 34,742
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,500 519,716 SH   SOLE   0 0 519,716
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 459 7,615 SH   SOLE   0 0 7,615
HSBC HLDGS PLC ADR A 1/40PF A 404280604 271 10,353 SH   SOLE   0 0 10,353
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,559 12,207 SH   SOLE   0 0 12,207
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 606 9,677 SH   SOLE   0 0 9,677
AERCAP HOLDINGS NV SHS N00985106 720 13,835 SH   SOLE   0 0 13,835
SIGA TECHNOLOGIES INC COM 826917106 57 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 344 2,439 SH   SOLE   0 0 2,439
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 548 29,767 SH   SOLE   0 0 29,767
ISHARES TR IBOXX HI YD ETF 464288513 313 3,585 SH   SOLE   0 0 3,585
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39,287 487,853 SH   SOLE   0 0 487,853
NEXSTAR MEDIA GROUP INC CL A 65336K103 396 3,925 SH   SOLE   0 0 3,925
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35 12,116 SH   SOLE   0 0 12,116
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,907 22,048 SH   SOLE   0 0 22,048
DELTA AIR LINES INC DEL COM NEW 247361702 4,043 71,242 SH   SOLE   0 0 71,242
FIRST SOLAR INC COM 336433107 1,370 20,853 SH   SOLE   0 0 20,853
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 181 3,335 SH   SOLE   0 0 3,335
ERIE INDTY CO CL A 29530P102 1,629 6,404 SH   SOLE   0 0 6,404
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,868 19,944 SH   SOLE   0 0 19,944
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 500,143 14,679,864 SH   SOLE   0 0 14,679,864
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 214,541 2,582,657 SH   SOLE   0 0 2,582,657
SEATTLE GENETICS INC COM 812578102 1,149 16,596 SH   SOLE   0 0 16,596
FLOTEK INDS INC DEL COM 343389102 596 180,146 SH   SOLE   0 0 180,146
ISHARES TR MSCI KLD400 SOC 464288570 11,286 103,198 SH   SOLE   0 0 103,198
DISCOVER FINL SVCS COM 254709108 1,803 23,237 SH   SOLE   0 0 23,237
NETSCOUT SYS INC COM 64115T104 824 32,471 SH   SOLE   0 0 32,471
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32,379 904,707 SH   SOLE   0 0 904,707
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 105 64,039 SH   SOLE   0 0 64,039
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 310 2,091 SH   SOLE   0 0 2,091
EAGLE BANCORP INC MD COM 268948106 570 10,527 SH   SOLE   0 0 10,527
HERCULES CAPITAL INC COM 427096508 364 28,430 SH   SOLE   0 0 28,430
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,686 105,498 SH   SOLE   0 0 105,498
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 341 3,510 SH   SOLE   0 0 3,510
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,162 439,482 SH   SOLE   0 0 439,482
ISHARES TR MBS ETF 464288588 689 6,402 SH   SOLE   0 0 6,402
ISHARES TR PFD AND INCM SEC 464288687 8,755 237,597 SH   SOLE   0 0 237,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 576 3,245 SH   SOLE   0 0 3,245
TE CONNECTIVITY LTD REG SHS H84989104 2,200 22,969 SH   SOLE   0 0 22,969
BANK NEW YORK MELLON CORP COM 064058100 3,224 73,019 SH   SOLE   0 0 73,019
ISHARES TR INTL SEL DIV ETF 464288448 2,898 94,339 SH   SOLE   0 0 94,339
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 252 2,633 SH   SOLE   0 0 2,633
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 925 7,742 SH   SOLE   0 0 7,742
WISDOMTREE TR EMER MKT HIGH FD 97717W315 86,834 1,944,334 SH   SOLE   0 0 1,944,334
ISHARES TR 3 7 YR TREAS BD 464288661 361,883 2,877,571 SH   SOLE   0 0 2,877,571
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 782 6,127 SH   SOLE   0 0 6,127
WABCO HLDGS INC COM 92927K102 716 5,403 SH   SOLE   0 0 5,403
VMWARE INC CL A COM 928563402 665 3,979 SH   SOLE   0 0 3,979
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 69 12,211 SH   SOLE   0 0 12,211
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72,947 834,830 SH   SOLE   0 0 834,830
WISDOMTREE TR US LARGECAP FUND 97717W588 464 14,102 SH   SOLE   0 0 14,102
PROSHARES TR ULTRA FNCLS NEW 74347X633 272 6,060 SH   SOLE   0 0 6,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,808,728 67,339,443 SH   SOLE   0 0 67,339,443
ISHARES TR NATIONAL MUN ETF 464288414 475,851 4,207,720 SH   SOLE   0 0 4,207,720
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 822 16,395 SH   SOLE   0 0 16,395
CONCHO RES INC COM 20605P101 231 2,237 SH   SOLE   0 0 2,237
IPG PHOTONICS CORP COM 44980X109 307 1,990 SH   SOLE   0 0 1,990
WESBANCO INC COM 950810101 1,558 40,416 SH   SOLE   0 0 40,416
TERADATA CORP DEL COM 88076W103 518 14,450 SH   SOLE   0 0 14,450
OHA INVT CORP COM 67091U102 29 26,000 SH   SOLE   0 0 26,000
PROSHARES TR PSHS ULTRA TECH 74347R693 256 2,172 SH   SOLE   0 0 2,172
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 856 34,750 SH   SOLE   0 0 34,750
FIRST MAJESTIC SILVER CORP COM 32076V103 233 29,482 SH   SOLE   0 0 29,482
FORTUNA SILVER MINES INC COM 349915108 48 16,850 SH   SOLE   0 0 16,850
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,306 662,602 SH   SOLE   0 0 662,602
MERIT MED SYS INC COM 589889104 227 3,803 SH   SOLE   0 0 3,803
ISHARES TR MORTGE REL ETF 46435G342 581 13,772 SH   SOLE   0 0 13,772
CENTRIC BRANDS INC COM 15644G104 206 50,001 SH   SOLE   0 0 50,001
CLEAN ENERGY FUELS CORP COM 184499101 1,026 384,087 SH   SOLE   0 0 384,087
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 260 41,541 SH   SOLE   0 0 41,541
MELLANOX TECHNOLOGIES LTD SHS M51363113 214 1,937 SH   SOLE   0 0 1,937
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 220 17,499 SH   SOLE   0 0 17,499
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,462 23,388 SH   SOLE   0 0 23,388
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 979 18,508 SH   SOLE   0 0 18,508
HILL INTERNATIONAL INC COM 431466101 293 108,500 SH   SOLE   0 0 108,500
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 377 17,836 SH   SOLE   0 0 17,836
TRANSOCEAN LTD REG SHS H8817H100 4,822 752,189 SH   SOLE   0 0 752,189
LULULEMON ATHLETICA INC COM 550021109 2,212 12,276 SH   SOLE   0 0 12,276
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 366 12,620 SH   SOLE   0 0 12,620
EBIX INC COM NEW 278715206 224 4,467 SH   SOLE   0 0 4,467
TRUEBLUE INC COM 89785X101 441 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 69,168 1,470,095 SH   SOLE   0 0 1,470,095
SOUTHSIDE BANCSHARES INC COM 84470P109 2,607 80,505 SH   SOLE   0 0 80,505
LEGACY TEX FINL GROUP INC COM 52471Y106 304 7,469 SH   SOLE   0 0 7,469
ECHOSTAR CORP CL A 278768106 822 18,550 SH   SOLE   0 0 18,550
LUMINEX CORP DEL COM 55027E102 248 12,006 SH   SOLE   0 0 12,006
ISHARES TR JPMORGAN USD EMG 464288281 581 5,130 SH   SOLE   0 0 5,130
UMB FINL CORP COM 902788108 1,043 15,847 SH   SOLE   0 0 15,847
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 203 3,579 SH   SOLE   0 0 3,579
MERCADOLIBRE INC COM 58733R102 1,121 1,832 SH   SOLE   0 0 1,832
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,246 29,014 SH   SOLE   0 0 29,014
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 46 21,081 SH   SOLE   0 0 21,081
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 296 16,617 SH   SOLE   0 0 16,617
DANA INCORPORATED COM 235825205 2,112 105,930 SH   SOLE   0 0 105,930
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 431 10,211 SH   SOLE   0 0 10,211
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,855 31,170 SH   SOLE   0 0 31,170
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 296 2,720 SH   SOLE   0 0 2,720
PGT INNOVATIONS INC COM 69336V101 173 10,326 SH   SOLE   0 0 10,326
CHIMERA INVT CORP COM NEW 16934Q208 1,015 53,772 SH   SOLE   0 0 53,772
CONTINENTAL RESOURCES INC COM 212015101 367 8,708 SH   SOLE   0 0 8,708
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 323 4,166 SH   SOLE   0 0 4,166
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 308 5,024 SH   SOLE   0 0 5,024
FIRST TR S&P REIT INDEX FD COM 33734G108 967 38,798 SH   SOLE   0 0 38,798
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,328 18,341 SH   SOLE   0 0 18,341
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 95 16,143 SH   SOLE   0 0 16,143
ISHARES TR INTRM GOV CR ETF 464288612 418 3,725 SH   SOLE   0 0 3,725
ISHARES TR EAFE SML CP ETF 464288273 322,876 5,625,014 SH   SOLE   0 0 5,625,014
ISHARES TR GLB INFRASTR ETF 464288372 265 5,732 SH   SOLE   0 0 5,732
ISHARES TR CRE U S REIT ETF 464288521 6,345 121,972 SH   SOLE   0 0 121,972
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 133 11,548 SH   SOLE   0 0 11,548
MSCI INC COM 55354G100 381 1,595 SH   SOLE   0 0 1,595
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,816 106,705 SH   SOLE   0 0 106,705
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 389 17,999 SH   SOLE   0 0 17,999
TOP SHIPS INC COM Y8897Y800 6 14,150 SH   SOLE   0 0 14,150
VISA INC COM CL A 92826C839 61,219 352,743 SH   SOLE   0 0 352,743
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 275 4,949 SH   SOLE   0 0 4,949
PRUDENTIAL BANCORP INC NEW COM 74431A101 189 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 22,271 283,602 SH   SOLE   0 0 283,602
HILL ROM HLDGS INC COM 431475102 2,144 20,490 SH   SOLE   0 0 20,490
HILLENBRAND INC COM 431571108 783 19,789 SH   SOLE   0 0 19,789
NORTHERN OIL & GAS INC NEV COM 665531109 317 164,061 SH   SOLE   0 0 164,061
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 917 18,441 SH   SOLE   0 0 18,441
INTREPID POTASH INC COM 46121Y102 195 58,167 SH   SOLE   0 0 58,167
ISHARES TR MSCI ACWI EX US 464288240 9,720 207,864 SH   SOLE   0 0 207,864
ENSIGN GROUP INC COM 29358P101 2,000 35,142 SH   SOLE   0 0 35,142
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,631 45,735 SH   SOLE   0 0 45,735
WISDOMTREE TR INDIA ERNGS FD 97717W422 515 19,766 SH   SOLE   0 0 19,766
VERU INC COM 92536C103 23 11,019 SH   SOLE   0 0 11,019
GLADSTONE INVT CORP COM 376546107 231 20,555 SH   SOLE   0 0 20,555
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 476 20,674 SH   SOLE   0 0 20,674
FULL HOUSE RESORTS INC COM 359678109 108 57,531 SH   SOLE   0 0 57,531
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 231 3,224 SH   SOLE   0 0 3,224
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 218 3,227 SH   SOLE   0 0 3,227
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 307 7,795 SH   SOLE   0 0 7,795
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 49,161 1,423,297 SH   SOLE   0 0 1,423,297
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,496 113,983 SH   SOLE   0 0 113,983
IRIDIUM COMMUNICATIONS INC COM 46269C102 203 8,706 SH   SOLE   0 0 8,706
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27,601 932,791 SH   SOLE   0 0 932,791
HILLTOP HOLDINGS INC COM 432748101 656 30,862 SH   SOLE   0 0 30,862
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 80,515 2,760,198 SH   SOLE   0 0 2,760,198
CALADRIUS BIOSCIENCES INC COM NEW 128058203 23 10,094 SH   SOLE   0 0 10,094
NEW GOLD INC CDA COM 644535106 15 15,975 SH   SOLE   0 0 15,975
ISHARES TR NEW YORK MUN ETF 464288323 9,487 167,055 SH   SOLE   0 0 167,055
OPKO HEALTH INC COM 68375N103 109 44,681 SH   SOLE   0 0 44,681
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 854 58,373 SH   SOLE   0 0 58,373
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 303 2,263 SH   SOLE   0 0 2,263
CASTLE BRANDS INC COM 148435100 28 59,826 SH   SOLE   0 0 59,826
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 298 5,971 SH   SOLE   0 0 5,971
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27,213 608,782 SH   SOLE   0 0 608,782
DINE BRANDS GLOBAL INC COM 254423106 1,229 12,870 SH   SOLE   0 0 12,870
UR ENERGY INC COM 91688R108 24 25,550 SH   SOLE   0 0 25,550
ZIOPHARM ONCOLOGY INC COM 98973P101 525 90,120 SH   SOLE   0 0 90,120
ULTA BEAUTY INC COM 90384S303 1,673 4,822 SH   SOLE   0 0 4,822
UNITED FINL BANCORP INC NEW COM 910304104 256 18,067 SH   SOLE   0 0 18,067
WINMARK CORP COM 974250102 782 4,517 SH   SOLE   0 0 4,517
CARROLS RESTAURANT GROUP INC COM 14574X104 157 17,365 SH   SOLE   0 0 17,365
TRANSENTERIX INC COM NEW 89366M201 60 44,477 SH   SOLE   0 0 44,477
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 454 52,237 SH   SOLE   0 0 52,237
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,303 137,669 SH   SOLE   0 0 137,669
SILVERCORP METALS INC COM 82835P103 81 32,858 SH   SOLE   0 0 32,858
FIRST TR NASDAQ100 TECH INDE SHS 337345102 389 4,548 SH   SOLE   0 0 4,548
NAVIGATOR HOLDINGS LTD SHS Y62132108 467 49,931 SH   SOLE   0 0 49,931
NEW YORK MTG TR INC COM PAR $.02 649604501 281 45,333 SH   SOLE   0 0 45,333
NORWOOD FINANCIAL CORP COM 669549107 300 8,607 SH   SOLE   0 0 8,607
ALIO GOLD INC COM 01627X108 8 10,240 SH   SOLE   0 0 10,240
STRATA SKIN SCIENCES INC COM NEW 86272A206 125 50,000 SH   SOLE   0 0 50,000
INFORMATION SERVICES GROUP I COM 45675Y104 174 55,095 SH   SOLE   0 0 55,095
KEARNY FINL CORP MD COM 48716P108 298 22,451 SH   SOLE   0 0 22,451
PORTMAN RIDGE FIN CORP COM 73688F102 82 36,265 SH   SOLE   0 0 36,265
LIFEVANTAGE CORP COM NEW 53222K205 133 10,225 SH   SOLE   0 0 10,225
MACKINAC FINL CORP COM 554571109 227 14,343 SH   SOLE   0 0 14,343
MAINSTREET BANCSHARES INC COM 56064Y100 2,325 102,000 SH   SOLE   0 0 102,000
MALVERN BANCORP INC COM 561409103 220 10,000 SH   SOLE   0 0 10,000
MIDDLESEX WATER CO COM 596680108 398 6,714 SH   SOLE   0 0 6,714
MIND C T I LTD ORD M70240102 35 15,650 SH   SOLE   0 0 15,650
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 912 51,509 SH   SOLE   0 0 51,509
GLU MOBILE INC COM 379890106 84 11,650 SH   SOLE   0 0 11,650
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 300 22,467 SH   SOLE   0 0 22,467
ACHILLION PHARMACEUTICALS IN COM 00448Q201 346 128,976 SH   SOLE   0 0 128,976
ISHARES TR MSCI ACWI ETF 464288257 488 6,621 SH   SOLE   0 0 6,621
AGNC INVT CORP COM 00123Q104 2,185 129,927 SH   SOLE   0 0 129,927
BIOTELEMETRY INC COM 090672106 256 5,316 SH   SOLE   0 0 5,316
BGC PARTNERS INC CL A 05541T101 88 16,809 SH   SOLE   0 0 16,809
BLACKROCK CAPITAL INVESTMENT COM 092533108 242 40,110 SH   SOLE   0 0 40,110
ENTERPRISE FINL SVCS CORP COM 293712105 1,947 46,806 SH   SOLE   0 0 46,806
FIRST BANCORP N C COM 318910106 517 14,182 SH   SOLE   0 0 14,182
FIRST CTZNS BANCSHARES INC N CL A 31946M103 282 626 SH   SOLE   0 0 626
FIRST FINL BANKSHARES COM 32020R109 576 18,701 SH   SOLE   0 0 18,701
FRANCO NEVADA CORP COM 351858105 299 3,520 SH   SOLE   0 0 3,520
ISHARES TR GL CLEAN ENE ETF 464288224 662 62,251 SH   SOLE   0 0 62,251
MIRATI THERAPEUTICS INC COM 60468T105 324 3,150 SH   SOLE   0 0 3,150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,128 94,842 SH   SOLE   0 0 94,842
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 12,472 SH   SOLE   0 0 12,472
HCI GROUP INC COM 40416E103 3,264 80,642 SH   SOLE   0 0 80,642
DISCOVERY INC COM SER C 25470F302 229 8,058 SH   SOLE   0 0 8,058
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 34 12,513 SH   SOLE   0 0 12,513
PIMCO INCOME OPPORTUNITY FD COM 72202B100 203 7,491 SH   SOLE   0 0 7,491
ESPERION THERAPEUTICS INC NE COM 29664W105 377 8,111 SH   SOLE   0 0 8,111
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 923 46,250 SH   SOLE   0 0 46,250
HUDBAY MINERALS INC COM 443628102 61 11,325 SH   SOLE   0 0 11,325
ISHARES TR SHRT NAT MUN ETF 464288158 257 2,412 SH   SOLE   0 0 2,412
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 313 5,018 SH   SOLE   0 0 5,018
WELLS FARGO CO NEW PERP PFD CNV A 949746804 300 220 SH   SOLE   0 0 220
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 533 15,273 SH   SOLE   0 0 15,273
FS KKR CAPITAL CORP COM 302635107 638 107,087 SH   SOLE   0 0 107,087
SESEN BIO INC COM 817763105 20 13,200 SH   SOLE   0 0 13,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,480,326 27,605,187 SH   SOLE   0 0 27,605,187
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 181,249 7,218,210 SH   SOLE   0 0 7,218,210
INVESCO MORTGAGE CAPITAL INC COM 46131B100 739 45,872 SH   SOLE   0 0 45,872
PROSHARES TR ULTRPRO S&P500 74347X864 364 6,722 SH   SOLE   0 0 6,722
HC2 HLDGS INC COM 404139107 45 19,013 SH   SOLE   0 0 19,013
TERRITORIAL BANCORP INC COM 88145X108 1,983 64,169 SH   SOLE   0 0 64,169
STARWOOD PPTY TR INC COM 85571B105 1,057 46,525 SH   SOLE   0 0 46,525
BROADCOM INC COM 11135F101 12,836 44,591 SH   SOLE   0 0 44,591
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 170 11,419 SH   SOLE   0 0 11,419
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,789 13,151 SH   SOLE   0 0 13,151
THERAPEUTICSMD INC COM 88338N107 65 25,100 SH   SOLE   0 0 25,100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 513 11,870 SH   SOLE   0 0 11,870
VERISK ANALYTICS INC COM 92345Y106 788 5,379 SH   SOLE   0 0 5,379
FIBROCELL SCIENCE INC COM 315721407 25 13,402 SH   SOLE   0 0 13,402
TWO HBRS INVT CORP COM NEW 90187B408 265 20,910 SH   SOLE   0 0 20,910
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 327 17,532 SH   SOLE   0 0 17,532
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,936 77,998 SH   SOLE   0 0 77,998
ISHARES TR INDIA 50 ETF 464289529 222 5,775 SH   SOLE   0 0 5,775
ISHARES TR RUS TP200 GR ETF 464289438 844 9,839 SH   SOLE   0 0 9,839
FORTINET INC COM 34959E109 393 5,120 SH   SOLE   0 0 5,120
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,236 116,775 SH   SOLE   0 0 116,775
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 625,633 19,496,199 SH   SOLE   0 0 19,496,199
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184,779 2,632,554 SH   SOLE   0 0 2,632,554
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,302 16,136 SH   SOLE   0 0 16,136
ATLANTIC PWR CORP COM NEW 04878Q863 26 10,805 SH   SOLE   0 0 10,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,301 158,097 SH   SOLE   0 0 158,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,850 22,230 SH   SOLE   0 0 22,230
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,485 26,452 SH   SOLE   0 0 26,452
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,852 33,766 SH   SOLE   0 0 33,766
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,314 50,233 SH   SOLE   0 0 50,233
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,177 19,310 SH   SOLE   0 0 19,310
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 237 4,486 SH   SOLE   0 0 4,486
TELUS CORP COM 87971M103 471 12,752 SH   SOLE   0 0 12,752
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 219 2,775 SH   SOLE   0 0 2,775
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,062 124,434 SH   SOLE   0 0 124,434
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 142,577 5,433,574 SH   SOLE   0 0 5,433,574
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 401 6,053 SH   SOLE   0 0 6,053
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,234 15,119 SH   SOLE   0 0 15,119
ISHARES TR MSCI EURO FL ETF 464289180 389 21,460 SH   SOLE   0 0 21,460
QUINSTREET INC COM 74874Q100 451 28,450 SH   SOLE   0 0 28,450
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 231 14,380 SH   SOLE   0 0 14,380
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 193 16,994 SH   SOLE   0 0 16,994
PROSHARES TR ULTRAPRO QQQ 74347X831 480 7,765 SH   SOLE   0 0 7,765
AVEO PHARMACEUTICALS INC COM 053588109 7 10,500 SH   SOLE   0 0 10,500
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 379 7,731 SH   SOLE   0 0 7,731
MAXLINEAR INC COM 57776J100 580 24,738 SH   SOLE   0 0 24,738
MAIN STREET CAPITAL CORP COM 56035L104 1,190 28,938 SH   SOLE   0 0 28,938
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 537 3,622 SH   SOLE   0 0 3,622
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,509 18,047 SH   SOLE   0 0 18,047
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,445 12,254 SH   SOLE   0 0 12,254
UBS AG JERSEY BRH ALERIAN INFRST 902641646 409 18,311 SH   SOLE   0 0 18,311
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 363 4,211 SH   SOLE   0 0 4,211
ENVISION SOLAR INTL INC COM 29413Q201 754 152,717 SH   SOLE   0 0 152,717
EXPRESS INC COM 30219E103 38 14,000 SH   SOLE   0 0 14,000
HALLADOR ENERGY COMPANY COM 40609P105 56 10,000 SH   SOLE   0 0 10,000
FIRST AMERN FINL CORP COM 31847R102 260 4,845 SH   SOLE   0 0 4,845
CBOE GLOBAL MARKETS INC COM 12503M108 1,531 14,771 SH   SOLE   0 0 14,771
QEP RES INC COM 74733V100 859 118,830 SH   SOLE   0 0 118,830
OASIS PETE INC NEW COM 674215108 5,876 1,034,490 SH   SOLE   0 0 1,034,490
HUDSON PAC PPTYS INC COM 444097109 267 8,038 SH   SOLE   0 0 8,038
TESLA INC COM 88160R101 15,491 69,322 SH   SOLE   0 0 69,322
EPR PPTYS CONV PFD 9% SR E 26884U307 388 10,234 SH   SOLE   0 0 10,234
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 495 14,279 SH   SOLE   0 0 14,279
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,384 47,127 SH   SOLE   0 0 47,127
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 218 3,971 SH   SOLE   0 0 3,971
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10,000 PRN   SOLE   0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109 1,130 11,581 SH   SOLE   0 0 11,581
KKR & CO INC CL A 48251W104 1,150 45,496 SH   SOLE   0 0 45,496
ELECTROMED INC COM 285409108 82 15,000 SH   SOLE   0 0 15,000
ECA MARCELLUS TR I COM UNIT 26827L109 42 24,144 SH   SOLE   0 0 24,144
ALPS ETF TR ALERIAN MLP 00162Q866 150,723 15,301,842 SH   SOLE   0 0 15,301,842
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,903 33,790 SH   SOLE   0 0 33,790
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 222 6,018 SH   SOLE   0 0 6,018
AMYRIS INC COM NEW 03236M200 196 55,037 SH   SOLE   0 0 55,037
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 883 38,693 SH   SOLE   0 0 38,693
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 343 2,446 SH   SOLE   0 0 2,446
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 225 1,715 SH   SOLE   0 0 1,715
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 643 5,234 SH   SOLE   0 0 5,234
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 389 2,483 SH   SOLE   0 0 2,483
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,528 11,341 SH   SOLE   0 0 11,341
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 245 1,507 SH   SOLE   0 0 1,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,554 128,381 SH   SOLE   0 0 128,381
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,573 15,974 SH   SOLE   0 0 15,974
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,265 10,124 SH   SOLE   0 0 10,124
TURTLE BEACH CORP COM NEW 900450206 124 10,754 SH   SOLE   0 0 10,754
LEAR CORP COM NEW 521865204 411 2,954 SH   SOLE   0 0 2,954
PRIMERICA INC COM 74164M108 214 1,780 SH   SOLE   0 0 1,780
GOLD STD VENTURES CORP COM 380738104 16 15,232 SH   SOLE   0 0 15,232
TAL EDUCATION GROUP SPONSORED ADS 874080104 245 6,434 SH   SOLE   0 0 6,434
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 20,347 SH   SOLE   0 0 20,347
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,482 25,119 SH   SOLE   0 0 25,119
COSTAMARE INC SHS Y1771G102 192 37,495 SH   SOLE   0 0 37,495
SABRA HEALTH CARE REIT INC COM 78573L106 837 42,524 SH   SOLE   0 0 42,524
HOWARD HUGHES CORP COM 44267D107 878 7,091 SH   SOLE   0 0 7,091
GENERAL MTRS CO COM 37045V100 3,997 103,735 SH   SOLE   0 0 103,735
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,255 18,951 SH   SOLE   0 0 18,951
ZOGENIX INC COM NEW 98978L204 804 16,825 SH   SOLE   0 0 16,825
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 278 14,764 SH   SOLE   0 0 14,764
TARGA RES CORP COM 87612G101 628 16,002 SH   SOLE   0 0 16,002
TRONOX HOLDINGS PLC SHS G9087Q102 2,438 190,739 SH   SOLE   0 0 190,739
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,475 39,340 SH   SOLE   0 0 39,340
SHOPIFY INC CL A 82509L107 6,597 21,979 SH   SOLE   0 0 21,979
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 298 10,861 SH   SOLE   0 0 10,861
ISHARES TR 0-5 YR TIPS ETF 46429B747 549 5,461 SH   SOLE   0 0 5,461
CORESITE RLTY CORP COM 21870Q105 216 1,872 SH   SOLE   0 0 1,872
JUST ENERGY GROUP INC COM 48213W101 100 23,300 SH   SOLE   0 0 23,300
SCHWAB STRATEGIC TR US REIT ETF 808524847 651,203 14,653,535 SH   SOLE   0 0 14,653,535
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,465 340,958 SH   SOLE   0 0 340,958
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5,037 411,178 SH   SOLE   0 0 411,178
BLINK CHARGING CO COM 09354A100 40 15,100 SH   SOLE   0 0 15,100
VANGUARD STAR FD VG TL INTL STK F 921909768 1,713 32,475 SH   SOLE   0 0 32,475
ACELRX PHARMACEUTICALS INC COM 00444T100 108 42,722 SH   SOLE   0 0 42,722
HCA HEALTHCARE INC COM 40412C101 1,188 8,789 SH   SOLE   0 0 8,789
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 566 24,998 SH   SOLE   0 0 24,998
BLACKROCK RES & COMM STRAT T SHS 09257A108 216 26,366 SH   SOLE   0 0 26,366
CYTOSORBENTS CORP COM NEW 23283X206 227 34,390 SH   SOLE   0 0 34,390
HUNTINGTON INGALLS INDS INC COM 446413106 421 1,874 SH   SOLE   0 0 1,874
ISHARES TR CORE HIGH DV ETF 46429B663 677 7,165 SH   SOLE   0 0 7,165
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 708 12,108 SH   SOLE   0 0 12,108
VOC ENERGY TR TR UNIT 91829B103 498 98,252 SH   SOLE   0 0 98,252
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,311 42,001 SH   SOLE   0 0 42,001
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 485 14,138 SH   SOLE   0 0 14,138
NEW MTN FIN CORP COM 647551100 328 23,513 SH   SOLE   0 0 23,513
SPIRIT AIRLS INC COM 848577102 8,580 179,756 SH   SOLE   0 0 179,756
SANDSTORM GOLD LTD COM NEW 80013R206 133 23,943 SH   SOLE   0 0 23,943
ISHARES TR FLTG RATE NT ETF 46429B655 5,063 99,411 SH   SOLE   0 0 99,411
MARATHON PETE CORP COM 56585A102 5,302 94,875 SH   SOLE   0 0 94,875
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25,011 471,897 SH   SOLE   0 0 471,897
DUNKIN BRANDS GROUP INC COM 265504100 460 5,769 SH   SOLE   0 0 5,769
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 695 134,523 SH   SOLE   0 0 134,523
BIOLINERX LTD SPONSORED ADS 09071M106 4 10,000 SH   SOLE   0 0 10,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101 368 15,280 SH   SOLE   0 0 15,280
SUNCOKE ENERGY INC COM 86722A103 165 18,632 SH   SOLE   0 0 18,632
SAEXPLORATION HLDGS INC COM PAR 78636X873 204 56,647 SH   SOLE   0 0 56,647
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 273 11,787 SH   SOLE   0 0 11,787
ISHARES INC EM MKT SM-CP ETF 464286475 6,072 136,846 SH   SOLE   0 0 136,846
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 706 12,211 SH   SOLE   0 0 12,211
FLEXSHARES TR MORNSTAR UPSTR 33939L407 686 20,793 SH   SOLE   0 0 20,793
SPDR SERIES TRUST AEROSPACE DEF 78464A631 477 4,592 SH   SOLE   0 0 4,592
FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 8,298 SH   SOLE   0 0 8,298
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,823 34,342 SH   SOLE   0 0 34,342
ISHARES TR MIN VOL USA ETF 46429B697 1,740 28,194 SH   SOLE   0 0 28,194
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 288 2,991 SH   SOLE   0 0 2,991
XYLEM INC COM 98419M100 1,696 20,279 SH   SOLE   0 0 20,279
CUBESMART COM 229663109 346 10,355 SH   SOLE   0 0 10,355
GROUPON INC COM 399473107 244 68,116 SH   SOLE   0 0 68,116
ISHARES TR MIN VOL EAFE ETF 46429B689 1,300 17,895 SH   SOLE   0 0 17,895
APTIV PLC SHS G6095L109 806 9,967 SH   SOLE   0 0 9,967
CLOVIS ONCOLOGY INC COM 189464100 2,072 139,350 SH   SOLE   0 0 139,350
ISHARES INC MIN VOL EMRG MKT 464286533 555 9,431 SH   SOLE   0 0 9,431
WPX ENERGY INC COM 98212B103 263 22,822 SH   SOLE   0 0 22,822
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 219 14,759 SH   SOLE   0 0 14,759
ISHARES INC MSCI FRNTR100ETF 464286145 862 29,099 SH   SOLE   0 0 29,099
PHILLIPS 66 COM 718546104 9,429 100,803 SH   SOLE   0 0 100,803
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 928 22,036 SH   SOLE   0 0 22,036
MATADOR RES CO COM 576485205 443 22,307 SH   SOLE   0 0 22,307
EPAM SYS INC COM 29414B104 639 3,691 SH   SOLE   0 0 3,691
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 167 18,150 SH   SOLE   0 0 18,150
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 409 24,909 SH   SOLE   0 0 24,909
ISHARES TR MSCI INDIA ETF 46429B598 757 21,439 SH   SOLE   0 0 21,439
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 798 25,963 SH   SOLE   0 0 25,963
ALLISON TRANSMISSION HLDGS I COM 01973R101 550 11,877 SH   SOLE   0 0 11,877
PROTO LABS INC COM 743713109 285 2,456 SH   SOLE   0 0 2,456
VERASTEM INC COM 92337C104 140 92,597 SH   SOLE   0 0 92,597
VOLITIONRX LTD COM 928661107 48 15,200 SH   SOLE   0 0 15,200
WORLDPAY INC CL A 981558109 2,253 18,388 SH   SOLE   0 0 18,388
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 6,393 234,781 SH   SOLE   0 0 234,781
GASLOG LTD SHS G37585109 438 30,407 SH   SOLE   0 0 30,407
ENPHASE ENERGY INC COM 29355A107 813 44,593 SH   SOLE   0 0 44,593
OAKTREE CAP GROUP LLC UNIT CL A 674001201 717 14,469 SH   SOLE   0 0 14,469
SPLUNK INC COM 848637104 752 5,980 SH   SOLE   0 0 5,980
SUPERNUS PHARMACEUTICALS INC COM 868459108 570 17,228 SH   SOLE   0 0 17,228
WESTERN ASSET MTG CAP CORP COM 95790D105 803 80,458 SH   SOLE   0 0 80,458
FACEBOOK INC CL A 30303M102 162,610 842,538 SH   SOLE   0 0 842,538
SERVISFIRST BANCSHARES INC COM 81768T108 2,900 84,640 SH   SOLE   0 0 84,640
GLOBAL X FDS GLBL X MLP ETF 37950E473 144 16,336 SH   SOLE   0 0 16,336
HEALTHCARE TR AMER INC CL A NEW 42225P501 389 14,195 SH   SOLE   0 0 14,195
PIMCO DYNAMIC INCOME FD SHS 72201Y101 299 9,297 SH   SOLE   0 0 9,297
FLEETCOR TECHNOLOGIES INC COM 339041105 2,524 8,986 SH   SOLE   0 0 8,986
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 192 16,900 SH   SOLE   0 0 16,900
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 411 9,200 SH   SOLE   0 0 9,200
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 799 35,358 SH   SOLE   0 0 35,358
SERVICENOW INC COM 81762P102 2,444 8,902 SH   SOLE   0 0 8,902
DLH HLDGS CORP COM 23335Q100 181 35,626 SH   SOLE   0 0 35,626
PARSONS CORPORATION COM 70202L102 756 20,500 SH   SOLE   0 0 20,500
PALO ALTO NETWORKS INC COM 697435105 2,037 9,995 SH   SOLE   0 0 9,995
HI CRUSH INC COM 428337109 32 13,000 SH   SOLE   0 0 13,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 987 25,289 SH   SOLE   0 0 25,289
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 363 15,628 SH   SOLE   0 0 15,628
FIVE BELOW INC COM 33829M101 505 4,205 SH   SOLE   0 0 4,205
EVOKE PHARMA INC COM 30049G104 63 100,000 SH   SOLE   0 0 100,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 709 95,300 SH   SOLE   0 0 95,300
WORKDAY INC CL A 98138H101 1,186 5,769 SH   SOLE   0 0 5,769
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 521 10,856 SH   SOLE   0 0 10,856
ISHARES INC CORE MSCI EMKT 46434G103 1,956,336 38,031,420 SH   SOLE   0 0 38,031,420
ISHARES TR CORE MSCI TOTAL 46432F834 1,566 26,710 SH   SOLE   0 0 26,710
MPLX LP COM UNIT REP LTD 55336V100 874 27,145 SH   SOLE   0 0 27,145
ISHARES TR CORE MSCI EAFE 46432F842 443,159 7,217,570 SH   SOLE   0 0 7,217,570
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 7,263 507,216 SH   SOLE   0 0 507,216
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RH COM 74967X103 448 3,873 SH   SOLE   0 0 3,873
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SUNOCO LP COM UT REP LP 86765K109 494 15,800 SH   SOLE   0 0 15,800
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,867 93,169 SH   SOLE   0 0 93,169
ABBVIE INC COM 00287Y109 27,328 375,803 SH   SOLE   0 0 375,803
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 470 26,430 SH   SOLE   0 0 26,430
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 303 12,674 SH   SOLE   0 0 12,674
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ZOETIS INC CL A 98978V103 1,876 16,532 SH   SOLE   0 0 16,532
FLEXSHARES TR QLT DIV DEF IDX 33939L845 247 5,500 SH   SOLE   0 0 5,500
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,842 283,350 SH   SOLE   0 0 283,350
SIBANYE STILLWATER SPONSORED ADR 825724206 247 51,953 SH   SOLE   0 0 51,953
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 857 44,218 SH   SOLE   0 0 44,218
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T MOBILE US INC COM 872590104 352 4,752 SH   SOLE   0 0 4,752
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IQVIA HLDGS INC COM 46266C105 518 3,217 SH   SOLE   0 0 3,217
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HANNON ARMSTRONG SUST INFR C COM 41068X100 260 9,213 SH   SOLE   0 0 9,213
ISHARES TR USA MOMENTUM FCT 46432F396 447 3,767 SH   SOLE   0 0 3,767
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WELLS FARGO & CO MTNF 6/0 94986RQF1 50 30,000 PRN   SOLE   0 0 30,000
TABLEAU SOFTWARE INC CL A 87336U105 5,032 30,312 SH   SOLE   0 0 30,312
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NOODLES & CO COM CL A 65540B105 569 72,150 SH   SOLE   0 0 72,150
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GW PHARMACEUTICALS PLC ADS 36197T103 1,097 6,362 SH   SOLE   0 0 6,362
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VEDANTA LTD SPONSORED ADR 92242Y100 564 55,439 SH   SOLE   0 0 55,439
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INTREXON CORP COM 46122T102 1,117 145,793 SH   SOLE   0 0 145,793
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VEEVA SYS INC CL A COM 922475108 4,607 28,418 SH   SOLE   0 0 28,418
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DBX ETF TR XTRACK MSCI EURP 233051853 451 15,493 SH   SOLE   0 0 15,493
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TWITTER INC COM 90184L102 6,276 179,839 SH   SOLE   0 0 179,839
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SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 12,030 392,616 SH   SOLE   0 0 392,616
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KRANESHARES TR CSI CHI INTERNET 500767306 545 12,410 SH   SOLE   0 0 12,410
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TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 73 62,000 PRN   SOLE   0 0 62,000
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KRANESHARES TR BOSERA MSCI CH 500767405 257 8,311 SH   SOLE   0 0 8,311
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JD COM INC SPON ADR CL A 47215P106 307 10,147 SH   SOLE   0 0 10,147
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ISHARES TR CORE DIV GRWTH 46434V621 1,192 31,214 SH   SOLE   0 0 31,214
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DUFF & PHELPS SLT ENGY AND M COM 26433F108 88 18,000 SH   SOLE   0 0 18,000
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IQIYI INC SPONSORED ADS 46267X108 1,020 49,373 SH   SOLE   0 0 49,373
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EL POLLO LOCO HLDGS INC COM 268603107 187 17,550 SH   SOLE   0 0 17,550
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 238 20,000 SH   SOLE   0 0 20,000
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CDK GLOBAL INC COM 12508E101 593 11,997 SH   SOLE   0 0 11,997
CITIZENS FINL GROUP INC COM 174610105 874 24,728 SH   SOLE   0 0 24,728
CYBERARK SOFTWARE LTD SHS M2682V108 487 3,810 SH   SOLE   0 0 3,810
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 202 14,613 SH   SOLE   0 0 14,613
ALPS ETF TR RIVRFRNT STR INC 00162Q783 462 18,640 SH   SOLE   0 0 18,640
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LIBERTY BROADBAND CORP COM SER C 530307305 730 7,000 SH   SOLE   0 0 7,000
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OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 12,260 SH   SOLE   0 0 12,260
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CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,380 199,098 SH   SOLE   0 0 199,098
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PRA HEALTH SCIENCES INC COM 69354M108 605 6,104 SH   SOLE   0 0 6,104
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OVID THERAPEUTICS INC COM 690469101 28 14,932 SH   SOLE   0 0 14,932
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TALLGRASS ENERGY LP CLASS A SHS 874696107 1,695 80,308 SH   SOLE   0 0 80,308
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VIKING THERAPEUTICS INC COM 92686J106 333 40,112 SH   SOLE   0 0 40,112
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 22 22,000 PRN   SOLE   0 0 22,000
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 34 28,000 PRN   SOLE   0 0 28,000
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CHEMOURS CO COM 163851108 400 16,665 SH   SOLE   0 0 16,665
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WESTROCK CO COM 96145D105 463 12,703 SH   SOLE   0 0 12,703
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KRAFT HEINZ CO COM 500754106 2,145 69,114 SH   SOLE   0 0 69,114
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,779 119,027 SH   SOLE   0 0 119,027
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364 9,886 SH   SOLE   0 0 9,886
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ETF MANAGERS TR PRIME MOBILE PAY 26924G409 664 14,156 SH   SOLE   0 0 14,156
SQUARE INC CL A 852234103 76,959 1,061,062 SH   SOLE   0 0 1,061,062
MATCH GROUP INC COM 57665R106 289 4,290 SH   SOLE   0 0 4,290
ISHARES TR MULTIFACTOR GLBL 46434V316 4,030 137,639 SH   SOLE   0 0 137,639
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,250 32,868 SH   SOLE   0 0 32,868
ATLASSIAN CORP PLC CL A G06242104 371 2,839 SH   SOLE   0 0 2,839
AVANGRID INC COM 05351W103 883 17,493 SH   SOLE   0 0 17,493
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PB BANCORP INC COM 70454T100 600 50,600 SH   SOLE   0 0 50,600
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 99 100,000 PRN   SOLE   0 0 100,000
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EDITAS MEDICINE INC COM 28106W103 830 33,564 SH   SOLE   0 0 33,564
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INTELLIA THERAPEUTICS INC COM 45826J105 1,377 84,123 SH   SOLE   0 0 84,123
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2,473 6,258 SH   SOLE   0 0 6,258
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 87 32,000 PRN   SOLE   0 0 32,000
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COCA COLA EUROPEAN PARTNERS SHS G25839104 205 3,629 SH   SOLE   0 0 3,629
NEXGEN ENERGY LTD COM 65340P106 40 25,600 SH   SOLE   0 0 25,600
TWILIO INC CL A 90138F102 1,443 10,580 SH   SOLE   0 0 10,580
HERTZ GLOBAL HLDGS INC COM 42806J106 1,421 89,062 SH   SOLE   0 0 89,062
FORTIVE CORP COM 34959J108 1,192 14,620 SH   SOLE   0 0 14,620
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20,000 PRN   SOLE   0 0 20,000
APHRIA INC COM 03765K104 507 72,259 SH   SOLE   0 0 72,259
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AT HOME GROUP INC COM 04650Y100 47 7,047 SH   SOLE   0 0 7,047
ISHARES INC ESG MSCI EM ETF 46434G863 7,906 232,522 SH   SOLE   0 0 232,522
ISHARES TR ESG MSCI EAFE 46435G516 13,039 202,749 SH   SOLE   0 0 202,749
LOOP INDS INC COM 543518104 8,610 870,570 SH   SOLE   0 0 870,570
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THE TRADE DESK INC COM CL A 88339J105 1,835 8,056 SH   SOLE   0 0 8,056
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 703 14,935 SH   SOLE   0 0 14,935
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 296 15,475 SH   SOLE   0 0 15,475
YUM CHINA HLDGS INC COM 98850P109 7,515 162,658 SH   SOLE   0 0 162,658
ALCOA CORP COM 013872106 217 9,278 SH   SOLE   0 0 9,278
LAMB WESTON HLDGS INC COM 513272104 2,377 37,509 SH   SOLE   0 0 37,509
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 712 34,312 SH   SOLE   0 0 34,312
INNOVATIVE INDL PPTYS INC COM 45781V101 1,073 8,683 SH   SOLE   0 0 8,683
YATRA ONLINE INC ORD SHS G98338109 225 60,173 SH   SOLE   0 0 60,173
COLONY CAP INC NEW CL A COM 19626G108 331 66,134 SH   SOLE   0 0 66,134
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,390 119,095 SH   SOLE   0 0 119,095
CRONOS GROUP INC COM 22717L101 582 36,420 SH   SOLE   0 0 36,420
TECHNIPFMC PLC COM G87110105 764 29,450 SH   SOLE   0 0 29,450
SBA COMMUNICATIONS CORP NEW CL A 78410G104 497 2,212 SH   SOLE   0 0 2,212
ANAPTYSBIO INC COM 032724106 204 3,622 SH   SOLE   0 0 3,622
JAGGED PEAK ENERGY INC COM 47009K107 2,012 243,330 SH   SOLE   0 0 243,330
MY SIZE INC COM 62844N109 7 10,000 SH   SOLE   0 0 10,000
SNAP INC CL A 83304A106 4,739 331,384 SH   SOLE   0 0 331,384
NI HLDGS INC COM 65342T106 484 27,500 SH   SOLE   0 0 27,500
OKTA INC CL A 679295105 12,751 103,242 SH   SOLE   0 0 103,242
CADENCE BANCORPORATION CL A 12739A100 366 17,599 SH   SOLE   0 0 17,599
TOCAGEN INC COM 888846102 72 10,734 SH   SOLE   0 0 10,734
PCSB FINL CORP COM 69324R104 225 11,100 SH   SOLE   0 0 11,100
SELECT ENERGY SVCS INC CL A COM 81617J301 137 11,800 SH   SOLE   0 0 11,800
CLOUDERA INC COM 18914U100 668 127,000 SH   SOLE   0 0 127,000
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,555 105,728 SH   SOLE   0 0 105,728
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 88 90,000 PRN   SOLE   0 0 90,000
ENDRA LIFE SCIENCES INC COM 29273B104 68 40,000 SH   SOLE   0 0 40,000
ATHENEX INC COM 04685N103 2,914 147,164 SH   SOLE   0 0 147,164
ALTICE USA INC CL A 02156K103 16,608 682,072 SH   SOLE   0 0 682,072
PLAYA HOTELS & RESORTS NV SHS N70544106 301 39,000 SH   SOLE   0 0 39,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 454 9,013 SH   SOLE   0 0 9,013
PETIQ INC COM CL A 71639T106 496 15,053 SH   SOLE   0 0 15,053
RANGER ENERGY SVCS INC COM CL A 75282U104 132 16,395 SH   SOLE   0 0 16,395
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 11 11,000 PRN   SOLE   0 0 11,000
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 15 17,762 SH   SOLE   0 0 17,762
DUPONT DE NEMOURS INC COM 26614N102 7,737 103,061 SH   SOLE   0 0 103,061
APPLE INC COM 037833100 30 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 19 500 SH Call SOLE   0 0 500
BEST INC SPONSORED ADS 08653C106 2,755 500,000 SH   SOLE   0 0 500,000
ROKU INC COM CL A 77543R102 1,052 11,614 SH   SOLE   0 0 11,614
BLACK KNIGHT INC COM 09215C105 388 6,457 SH   SOLE   0 0 6,457
JOHNSON & JOHNSON COM 478160104 42 13,700 SH Put SOLE   0 0 13,700
CHAPARRAL ENERGY INC COM CL A 15942R208 94 19,918 SH   SOLE   0 0 19,918
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 2,100 SH Call SOLE   0 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 9 1,100 SH Call SOLE   0 0 1,100
QUDIAN INC ADR 747798106 109 14,519 SH   SOLE   0 0 14,519
MONGODB INC CL A 60937P106 293 1,925 SH   SOLE   0 0 1,925
MICROSOFT CORP COM 594918104 198 4,000 SH Call SOLE   0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 500 SH Call SOLE   0 0 500
CANNTRUST HLDGS INC COM 137800207 59 11,700 SH   SOLE   0 0 11,700
APPLE INC COM 037833100 8 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 0 100 SH Put SOLE   0 0 100
APPLIED MATLS INC COM 038222105 402 568,200 SH Call SOLE   0 0 568,200
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
STITCH FIX INC COM CL A 860897107 387 12,108 SH   SOLE   0 0 12,108
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 251 12,540 SH   SOLE   0 0 12,540
CANNAE HLDGS INC COM 13765N107 1,853 63,951 SH   SOLE   0 0 63,951
SQUARE INC CL A 852234103 24 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 14 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 9 1,400 SH Call SOLE   0 0 1,400
NEWMARK GROUP INC CL A 65158N102 122 13,603 SH   SOLE   0 0 13,603
APPLE INC COM 037833100 50 1,500 SH Call SOLE   0 0 1,500
FACEBOOK INC CL A 30303M102 41 1,400 SH Call SOLE   0 0 1,400
NUTRIEN LTD COM 67077M108 994 18,589 SH   SOLE   0 0 18,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 130,000 SH Call SOLE   0 0 130,000
CONSTELLATION BRANDS INC CL A 21036P108 4 700 SH Call SOLE   0 0 700
SKYWORKS SOLUTIONS INC COM 83088M102 2 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 459 20,000 SH Call SOLE   0 0 20,000
CYTORI THERAPEUTICS INC *W EXP 05/28/202 23283K139 0 16,200 SH   SOLE   0 0 16,200
NVIDIA CORP COM 67066G104 0 100 SH Call SOLE   0 0 100
HEXO CORP COM 428304109 134 25,132 SH   SOLE   0 0 25,132
FACEBOOK INC CL A 30303M102 3 200 SH Call SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM 165167107 0 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Call SOLE   0 0 200
RBB FD INC MOTLEY FOL ETF 74933W601 357 16,071 SH   SOLE   0 0 16,071
COLONY CR REAL ESTATE INC COM CL A 19625T101 296 19,124 SH   SOLE   0 0 19,124
CENTRAL PUERTO S A SPONSORED ADR 155038201 131 14,114 SH   SOLE   0 0 14,114
ALPHABET INC CAP STK CL A 02079K305 7 200 SH Call SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 4 700 SH Call SOLE   0 0 700
INTREXON CORP COM 46122T102 7 10,000 SH Call SOLE   0 0 10,000
BANK AMER CORP COM 060505104 40 25,000 SH Call SOLE   0 0 25,000
FACEBOOK INC CL A 30303M102 3 900 SH Call SOLE   0 0 900
FACEBOOK INC CL A 30303M102 6 2,400 SH Call SOLE   0 0 2,400
APPLE INC COM 037833100 31 400 SH Call SOLE   0 0 400
EVOLUS INC COM 30052C107 318 21,773 SH   SOLE   0 0 21,773
TESLA INC COM 88160R101 2 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100 14 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 5 500 SH Call SOLE   0 0 500
HOME DEPOT INC COM 437076102 6 300 SH Call SOLE   0 0 300
HANESBRANDS INC COM 410345102 1 5,000 SH Call SOLE   0 0 5,000
ZSCALER INC COM 98980G102 234 3,055 SH   SOLE   0 0 3,055
TESLA INC COM 88160R101 2 200 SH Put SOLE   0 0 200
VISA INC COM CL A 92826C839 37 500 SH Call SOLE   0 0 500
CITIGROUP INC COM NEW 172967424 1 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 36 1,100 SH Call SOLE   0 0 1,100
DROPBOX INC CL A 26210C104 705 28,158 SH   SOLE   0 0 28,158
SQUARE INC CL A 852234103 10 500 SH Call SOLE   0 0 500
CITIGROUP INC COM NEW 172967424 1 300 SH Call SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 48 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,439 9,840 SH   SOLE   0 0 9,840
BIOXCEL THERAPEUTICS INC COM 09075P105 175 16,000 SH   SOLE   0 0 16,000
TESLA INC COM 88160R101 0 200 SH Put SOLE   0 0 200
CERIDIAN HCM HLDG INC COM 15677J108 1,928 38,409 SH   SOLE   0 0 38,409
DOCUSIGN INC COM 256163106 1,642 33,024 SH   SOLE   0 0 33,024
CARBON BLACK INC COM 14081R103 995 59,497 SH   SOLE   0 0 59,497
APPLE INC COM 037833100 443 30,000 SH Call SOLE   0 0 30,000
APERGY CORP COM 03755L104 3,305 98,549 SH   SOLE   0 0 98,549
WYNDHAM HOTELS & RESORTS INC COM 98311A105 387 6,946 SH   SOLE   0 0 6,946
ISHARES TR ESG MSCI USA SML 46435U663 5,159 191,302 SH   SOLE   0 0 191,302
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,829 81,278 SH   SOLE   0 0 81,278
COVIA HLDGS CORP COM 22305A103 60 30,602 SH   SOLE   0 0 30,602
EVERGY INC COM 30034W106 2,841 47,239 SH   SOLE   0 0 47,239
SNAP INC CL A 83304A106 81 100,000 SH Call SOLE   0 0 100,000
APPLE INC COM 037833100 1 1,000 SH Call SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 15,000 SH Put SOLE   0 0 15,000
MICROSOFT CORP COM 594918104 10 900 SH Call SOLE   0 0 900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 325 6,605 SH   SOLE   0 0 6,605
AMAZON COM INC COM 023135106 192 900 SH Call SOLE   0 0 900
TESLA INC COM 88160R101 3 100 SH Put SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 0 500 SH Call SOLE   0 0 500
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 250 10,363 SH   SOLE   0 0 10,363
AMAZON COM INC COM 023135106 276 1,000 SH Call SOLE   0 0 1,000
BAUSCH HEALTH COS INC COM 071734107 3 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 39 1,500 SH Call SOLE   0 0 1,500
ALPHABET INC CAP STK CL C 02079K107 26 1,000 SH Call SOLE   0 0 1,000
TILRAY INC COM CL 2 88688T100 1,100 23,622 SH   SOLE   0 0 23,622
APPLE INC COM 037833100 190 10,000 SH Call SOLE   0 0 10,000
AMAZON COM INC COM 023135106 9 200 SH Call SOLE   0 0 200
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 301 11,575 SH   SOLE   0 0 11,575
AT&T INC COM 00206R102 0 200 SH Put SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107 458 37,294 SH   SOLE   0 0 37,294
FACEBOOK INC CL A 30303M102 3 400 SH Call SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100 11 2,000 SH Put SOLE   0 0 2,000
S&P GLOBAL INC COM 78409V104 10 3,000 SH Put SOLE   0 0 3,000
TRAVELERS COMPANIES INC COM 89417E109 3 2,000 SH Put SOLE   0 0 2,000
ALLERGAN PLC SHS G0177J108 2 200 SH Call SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 4 500 SH Call SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 1 300 SH Call SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 3 1,000 SH Call SOLE   0 0 1,000
HANESBRANDS INC COM 410345102 1 800 SH Call SOLE   0 0 800
HANESBRANDS INC COM 410345102 2 2,100 SH Call SOLE   0 0 2,100
MCKESSON CORP COM 58155Q103 1 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 6 500 SH Call SOLE   0 0 500
BANK AMER CORP COM 060505104 51 60,000 SH Call SOLE   0 0 60,000
GILEAD SCIENCES INC COM 375558103 0 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 11 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 1 500 SH Call SOLE   0 0 500
VACCINEX INC COM 918640103 55 10,000 SH   SOLE   0 0 10,000
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 263 10,554 SH   SOLE   0 0 10,554
TARGET HOSPITALITY CORP COM 87615L107 138 15,135 SH   SOLE   0 0 15,135
INVESCO QQQ TR UNIT SER 1 46090E103 2 1,000 SH Put SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 45 10,000 SH Call SOLE   0 0 10,000
BROOKFIELD PROPERTY REIT INC CL A 11282X103 920 48,682 SH   SOLE   0 0 48,682
SHOPIFY INC CL A 82509L107 160 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 4 2,400 SH Call SOLE   0 0 2,400
FACEBOOK INC CL A 30303M102 53 1,000 SH Call SOLE   0 0 1,000
OVERSTOCK COM INC DEL COM 690370101 1 1,000 SH Call SOLE   0 0 1,000
OVERSTOCK COM INC DEL COM 690370101 0 1,000 SH Call SOLE   0 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 38 20,000 SH Call SOLE   0 0 20,000
APPLE INC COM 037833100 22 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 27 1,000 SH Call SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 460 180,429 SH   SOLE   0 0 180,429
APPLE INC COM 037833100 1 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 1,514 116,000 SH Call SOLE   0 0 116,000
LAS VEGAS SANDS CORP COM 517834107 6 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 826 3,100 SH Call SOLE   0 0 3,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326 30,000 SH Call SOLE   0 0 30,000
ALPHABET INC CAP STK CL C 02079K107 190 2,000 SH Call SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 2,789 100,000 SH Call SOLE   0 0 100,000
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
VANGUARD WORLD FD ESG US STK ETF 921910733 2,669 52,165 SH   SOLE   0 0 52,165
BANK AMER CORP COM 060505104 5 50,000 SH Call SOLE   0 0 50,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 513 10,273 SH   SOLE   0 0 10,273
UNITEDHEALTH GROUP INC COM 91324P102 24 1,000 SH Call SOLE   0 0 1,000
SUTRO BIOPHARMA INC COM 869367102 359 31,514 SH   SOLE   0 0 31,514
MICROSOFT CORP COM 594918104 411 30,000 SH Call SOLE   0 0 30,000
NVIDIA CORP COM 67066G104 1 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 3 300 SH Call SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 6 100 SH Call SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 9 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 0 100 SH Call SOLE   0 0 100
ALLOGENE THERAPEUTICS INC COM 019770106 671 25,000 SH   SOLE   0 0 25,000
AMAZON COM INC COM 023135106 174 500 SH Call SOLE   0 0 500
MASTERCARD INC CL A 57636Q104 79 1,000 SH Call SOLE   0 0 1,000
JETBLUE AWYS CORP COM 477143101 0 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 0 1,000 SH Call SOLE   0 0 1,000
INTREXON CORP COM 46122T102 7 20,000 SH Call SOLE   0 0 20,000
NEWELL BRANDS INC COM 651229106 2 4,000 SH Call SOLE   0 0 4,000
FACEBOOK INC CL A 30303M102 24 500 SH Call SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104 346 15,792 SH   SOLE   0 0 15,792
LINDE PLC SHS G5494J103 3,508 17,471 SH   SOLE   0 0 17,471
ARCOSA INC COM 039653100 209 5,541 SH   SOLE   0 0 5,541
APPLE INC COM 037833100 3 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 6 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 0 500 SH Call SOLE   0 0 500
OVERSTOCK COM INC DEL COM 690370101 0 1,000 SH Call SOLE   0 0 1,000
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ABIOMED INC COM 003654100 4 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 76 2,500 SH Call SOLE   0 0 2,500
ABIOMED INC COM 003654100 9 200 SH Call SOLE   0 0 200
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 53 10,000 SH   SOLE   0 0 10,000
ISHARES TR CHINA LG-CAP ETF 464287184 0 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 1 200 SH Call SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 7 1,000 SH Call SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 2 1,800 SH Put SOLE   0 0 1,800
DEERE & CO COM 244199105 0 100 SH Put SOLE   0 0 100
SMARTSHEET INC COM CL A 83200N103 438 9,050 SH   SOLE   0 0 9,050
APPLE INC COM 037833100 477 10,000 SH Call SOLE   0 0 10,000
DELL TECHNOLOGIES INC CL C 24703L202 622 12,251 SH   SOLE   0 0 12,251
APPLE INC COM 037833100 27 500 SH Call SOLE   0 0 500
BARRICK GOLD CORPORATION COM 067901108 1 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 8 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 449 1,000 SH Call SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108 120 1,500 SH Call SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 53 100 SH Call SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 64 1,000 SH Call SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 4 200 SH Call SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 10 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 56 200 SH Call SOLE   0 0 200
ISHARES INC MSCI AUST ETF 464286103 0 400 SH Put SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,000 SH Put SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 1 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 48 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 124 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 16 800 SH Call SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 52 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 8 500 SH Call SOLE   0 0 500
NETFLIX INC COM 64110L106 26 400 SH Call SOLE   0 0 400
NETFLIX INC COM 64110L106 6 700 SH Call SOLE   0 0 700
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ALPHABET INC CAP STK CL A 02079K305 1 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 4 200 SH Call SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101 66 800 SH Call SOLE   0 0 800
PALO ALTO NETWORKS INC COM 697435105 32 1,000 SH Call SOLE   0 0 1,000
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ALPHABET INC CAP STK CL A 02079K305 1 200 SH Call SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 1 500 SH Call SOLE   0 0 500
OVERSTOCK COM INC DEL COM 690370101 2 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 22 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 32 600 SH Call SOLE   0 0 600
NETFLIX INC COM 64110L106 14 300 SH Call SOLE   0 0 300
NVIDIA CORP COM 67066G104 3 100 SH Call SOLE   0 0 100
KINROSS GOLD CORP COM 496902404 1 600 SH Call SOLE   0 0 600
NVIDIA CORP COM 67066G104 4 100 SH Call SOLE   0 0 100
ZENDESK INC COM 98936J101 11 5,600 SH Put SOLE   0 0 5,600
FACEBOOK INC CL A 30303M102 9 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 1 500 SH Call SOLE   0 0 500
VIACOM INC NEW CL B 92553P201 0 200 SH Call SOLE   0 0 200
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 294 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 1 500 SH Call SOLE   0 0 500
FIFTH THIRD BANCORP COM 316773100 0 200 SH Call SOLE   0 0 200
APACHE CORP COM 037411105 0 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 11 500 SH Call SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 0 1,000 SH Call SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 10 300 SH Call SOLE   0 0 300
DROPBOX INC CL A 26210C104 1 100 SH Call SOLE   0 0 100
GOSSAMER BIO INC COM 38341P102 266 12,000 SH   SOLE   0 0 12,000
TRANSOCEAN LTD REG SHS H8817H100 0 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 0 200 SH Call SOLE   0 0 200
AMARIN CORP PLC SPONS ADR NEW 023111206 64 10,000 SH Call SOLE   0 0 10,000
AMAZON COM INC COM 023135106 2 200 SH Call SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 1 2,000 SH Put SOLE   0 0 2,000
EATON CORP PLC SHS G29183103 0 200 SH Put SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 1 5,000 SH Put SOLE   0 0 5,000
ISHARES TR IBOXX INV CP ETF 464287242 0 1,500 SH Put SOLE   0 0 1,500
TESLA INC COM 88160R101 3 200 SH Put SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 500 SH Put SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107 0 200 SH Call SOLE   0 0 200
NIO INC SPON ADS 62914V106 0 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
UNION PACIFIC CORP COM 907818108 5 4,100 SH Put SOLE   0 0 4,100
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CROWN CASTLE INTL CORP NEW COM 22822V101 0 1,000 SH Put SOLE   0 0 1,000
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ENDO INTL PLC SHS G30401106 0 1,000 SH Call SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 0 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 2 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 6 400 SH Call SOLE   0 0 400
ISHARES TR 20 YR TR BD ETF 464287432 1 100 SH Call SOLE   0 0 100
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CHEVRON CORP NEW COM 166764100 0 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 1 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 165 1,000 SH Put SOLE   0 0 1,000
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TESLA INC COM 88160R101 0 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 14 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 0 300 SH Call SOLE   0 0 300
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 1,000 SH Call SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 0 600 SH Put SOLE   0 0 600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105 21 1,000 SH Call SOLE   0 0 1,000
ZSCALER INC COM 98980G102 19 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 1 200 SH Call SOLE   0 0 200
TILRAY INC COM CL 2 88688T100 0 500 SH Call SOLE   0 0 500
NIO INC SPON ADS 62914V106 0 5,000 SH Call SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 18 1,000 SH Call SOLE   0 0 1,000
SALESFORCE COM INC COM 79466L302 2 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 3,500 SH Put SOLE   0 0 3,500
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 2 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 5 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE   0 0 100
DOW INC COM 260557103 5,375 108,999 SH   SOLE   0 0 108,999
SUNOCO LP COM UT REP LP 86765K109 1 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 1 200 SH Call SOLE   0 0 200
LYFT INC CL A COM 55087P104 837 12,732 SH   SOLE   0 0 12,732
CARNIVAL CORP UNIT 99/99/9999 143658300 0 200 SH Call SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 0 200 SH Put SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 0 100 SH Put SOLE   0 0 100
HC2 HLDGS INC COM 404139107 1 2,000 SH Call SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 472 15,000 SH Call SOLE   0 0 15,000
CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 12 1,000 SH Call SOLE   0 0 1,000
ALASKA AIR GROUP INC COM 011659109 0 200 SH Put SOLE   0 0 200
AMGEN INC COM 031162100 1 700 SH Put SOLE   0 0 700
BOEING CO COM 097023105 3 300 SH Put SOLE   0 0 300
DOLLAR TREE INC COM 256746108 0 1,400 SH Put SOLE   0 0 1,400
HOME DEPOT INC COM 437076102 1 800 SH Put SOLE   0 0 800
TRADEWEB MKTS INC CL A 892672106 863 19,700 SH   SOLE   0 0 19,700
NETFLIX INC COM 64110L106 6 300 SH Put SOLE   0 0 300
ALCON INC ORD SHS H01301128 1,129 18,191 SH   SOLE   0 0 18,191
ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 3 1,000 SH Call SOLE   0 0 1,000
GW PHARMACEUTICALS PLC ADS 36197T103 2 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 19 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 2 300 SH Call SOLE   0 0 300
MICROSOFT CORP COM 594918104 2 1,600 SH Call SOLE   0 0 1,600
PERRIGO CO PLC SHS G97822103 0 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 4 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 64 100 SH Call SOLE   0 0 100
CVS HEALTH CORP COM 126650100 37 1,500 SH Call SOLE   0 0 1,500
EXPEDIA GROUP INC COM NEW 30212P303 0 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 1 200 SH Call SOLE   0 0 200
IQIYI INC SPONSORED ADS 46267X108 1 1,000 SH Call SOLE   0 0 1,000
SONY CORP SPONSORED ADR 835699307 46 3,500 SH Call SOLE   0 0 3,500
BLACKROCK INC COM 09247X101 0 200 SH Put SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 1 200 SH Call SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE   0 0 200
MERCK & CO INC COM 58933Y105 0 2,000 SH Put SOLE   0 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE   0 0 300
SNAP INC CL A 83304A106 0 300 SH Call SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1 100 SH Call SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108 0 1,000 SH Put SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 5 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 0 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 3 3,900 SH Call SOLE   0 0 3,900
MICROSOFT CORP COM 594918104 0 2,500 SH Put SOLE   0 0 2,500
RH COM 74967X103 18 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 4 300 SH Call SOLE   0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 64 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 96 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE   0 0 100
GENUINE PARTS CO COM 372460105 2 2,000 SH Put SOLE   0 0 2,000
TESLA INC COM 88160R101 2 200 SH Call SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 0 600 SH Call SOLE   0 0 600
ROYAL BK CDA MONTREAL QUE COM 780087102 1 5,000 SH Put SOLE   0 0 5,000
UNION PACIFIC CORP COM 907818108 4 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100 652 30,000 SH Call SOLE   0 0 30,000
APPLE INC COM 037833100 602 30,000 SH Call SOLE   0 0 30,000
FACEBOOK INC CL A 30303M102 12 500 SH Call SOLE   0 0 500
SQUARE INC CL A 852234103 2 500 SH Call SOLE   0 0 500
SQUARE INC CL A 852234103 0 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 0 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 2 200 SH Call SOLE   0 0 200
GRAPHIC PACKAGING HLDG CO COM 388689101 0 300 SH Call SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 1,153 7,176 SH   SOLE   0 0 7,176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 400 SH Call SOLE   0 0 400
CANOPY GROWTH CORP COM 138035100 2 500 SH Call SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 2 500 SH Call SOLE   0 0 500
FLOWSERVE CORP COM 34354P105 0 1,000 SH Call SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 13 500 SH Call SOLE   0 0 500
OKTA INC CL A 679295105 28 700 SH Call SOLE   0 0 700
TESLA INC COM 88160R101 2 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 7 1,400 SH Put SOLE   0 0 1,400
CANOPY GROWTH CORP COM 138035100 1 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 400 SH Put SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 1 1,500 SH Call SOLE   0 0 1,500
AURORA CANNABIS INC COM 05156X108 0 200 SH Call SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 6 500 SH Call SOLE   0 0 500
NETFLIX INC COM 64110L106 1 200 SH Put SOLE   0 0 200
OVERSTOCK COM INC DEL COM 690370101 5 3,000 SH Call SOLE   0 0 3,000
UNION PACIFIC CORP COM 907818108 15 3,600 SH Put SOLE   0 0 3,600
OCCIDENTAL PETE CORP COM 674599105 1 1,000 SH Call SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 482 10,394 SH   SOLE   0 0 10,394
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 1,900 SH Put SOLE   0 0 1,900
ROKU INC COM CL A 77543R102 0 200 SH Call SOLE   0 0 200
OVERSTOCK COM INC DEL COM 690370101 1 500 SH Call SOLE   0 0 500
RANGE RES CORP COM 75281A109 0 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 0 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 3 100 SH Call SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 2,000 SH Put SOLE   0 0 2,000
HALLIBURTON CO COM 406216101 0 500 SH Call SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 7 2,000 SH Put SOLE   0 0 2,000
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
BOEING CO COM 097023105 5 300 SH Call SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 18 500 SH Call SOLE   0 0 500
KONTOOR BRANDS INC COM 50050N103 235 8,388 SH   SOLE   0 0 8,388
T MOBILE US INC COM 872590104 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 300 SH Put SOLE   0 0 300
WATERS CORP COM 941848103 1 200 SH Call SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 0 200 SH Call SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE   0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 0 1,000 SH Put SOLE   0 0 1,000
CASEYS GEN STORES INC COM 147528103 0 200 SH Put SOLE   0 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 1 1,500 SH Call SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 0 500 SH Put SOLE   0 0 500
TESLA INC COM 88160R101 2 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 2 100 SH Call SOLE   0 0 100
TWITTER INC COM 90184L102 0 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 400 SH Call SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 300 SH Call SOLE   0 0 300
IONIS PHARMACEUTICALS INC COM 462222100 3 500 SH Call SOLE   0 0 500
IONIS PHARMACEUTICALS INC COM 462222100 3 500 SH Put SOLE   0 0 500
NVIDIA CORP COM 67066G104 2 300 SH Call SOLE   0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 1 5,000 SH Call SOLE   0 0 5,000
CORTEVA INC COM 22052L104 3,000 101,457 SH   SOLE   0 0 101,457
ISHARES TR PHLX SEMICND ETF 464287523 3 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 2 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 6 100 SH Call SOLE   0 0 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 200 SH Put SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 0 200 SH Put SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 300 SH Call SOLE   0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE   0 0 200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 1,000 SH Call SOLE   0 0 1,000
ALEXION PHARMACEUTICALS INC COM 015351109 28 900 SH Call SOLE   0 0 900
TESLA INC COM 88160R101 10 200 SH Call SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 3 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 200 SH Call SOLE   0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 0 400 SH Call SOLE   0 0 400
DROPBOX INC CL A 26210C104 1 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 0 800 SH Put SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
TARGET CORP COM 87612E106 0 1,000 SH Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Put SOLE   0 0 300
JETBLUE AWYS CORP COM 477143101 1 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 0 800 SH Call SOLE   0 0 800
AT HOME GROUP INC COM 04650Y100 0 10,000 SH Call SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 1 300 SH Call SOLE   0 0 300
DOMINOS PIZZA INC COM 25754A201 0 200 SH Put SOLE   0 0 200
DOMINOS PIZZA INC COM 25754A201 0 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105 10 200 SH Call SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 11 300 SH Call SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 4 200 SH Call SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 20 800 SH Call SOLE   0 0 800
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 13 300 SH Call SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 6 300 SH Call SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 3 100 SH Call SOLE   0 0 100
NETFLIX INC COM 64110L106 18 600 SH Call SOLE   0 0 600
TWILIO INC CL A 90138F102 2 100 SH Call SOLE   0 0 100
TWILIO INC CL A 90138F102 20 800 SH Call SOLE   0 0 800
ULTA BEAUTY INC COM 90384S303 16 500 SH Call SOLE   0 0 500
ULTA BEAUTY INC COM 90384S303 8 200 SH Call SOLE   0 0 200
ULTA BEAUTY INC COM 90384S303 19 500 SH Call SOLE   0 0 500
WORKDAY INC CL A 98138H101 9 500 SH Call SOLE   0 0 500
LAM RESEARCH CORP COM 512807108 2 200 SH Put SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 100 SH Call SOLE   0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 67 1,000 SH Put SOLE   0 0 1,000
BEYOND MEAT INC COM 08862E109 9 1,000 SH Put SOLE   0 0 1,000
SALESFORCE COM INC COM 79466L302 4 500 SH Call SOLE   0 0 500
RAYTHEON CO COM NEW 755111507 0 400 SH Call SOLE   0 0 400
EOG RES INC COM 26875P101 9 1,000 SH Call SOLE   0 0 1,000
ROKU INC COM CL A 77543R102 0 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 300 SH Call SOLE   0 0 300
AMCOR PLC ORD G0250X107 1,328 115,581 SH   SOLE   0 0 115,581
CATERPILLAR INC DEL COM 149123101 26 700 SH Call SOLE   0 0 700
TESLA INC COM 88160R101 2 200 SH Call SOLE   0 0 200
ISHARES TR 20 YR TR BD ETF 464287432 0 900 SH Call SOLE   0 0 900
ISHARES TR 20 YR TR BD ETF 464287432 0 900 SH Put SOLE   0 0 900
ALTABA INC COM 021346101 1 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 500 SH Call SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 200 SH Put SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 0 400 SH Put SOLE   0 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 300 SH Put SOLE   0 0 300
CHEWY INC CL A 16679L109 415 11,858 SH   SOLE   0 0 11,858
SPDR GOLD TRUST GOLD SHS 78463V107 2 500 SH Call SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 3 500 SH Call SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 3 300 SH Call SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 5 3,000 SH Put SOLE   0 0 3,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 300 SH Put SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 1 300 SH Call SOLE   0 0 300
CYBERARK SOFTWARE LTD SHS M2682V108 1 400 SH Put SOLE   0 0 400
FACEBOOK INC CL A 30303M102 1 300 SH Call SOLE   0 0 300
UNITED STATES STL CORP NEW COM 912909108 0 100 SH Call SOLE   0 0 100
NETFLIX INC COM 64110L106 4 1,000 SH Put SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 102 2,500 SH Call SOLE   0 0 2,500
VEEVA SYS INC CL A COM 922475108 24 10,800 SH Put SOLE   0 0 10,800
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 0 100 SH Call SOLE   0 0 100
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 0 900 SH Put SOLE   0 0 900
EBAY INC COM 278642103 0 100 SH Call SOLE   0 0 100
EBAY INC COM 278642103 0 600 SH Call SOLE   0 0 600
CANOPY GROWTH CORP COM 138035100 1 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 4 1,200 SH Put SOLE   0 0 1,200
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE   0 0 300
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Put SOLE   0 0 300
SHOPIFY INC CL A 82509L107 0 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 1 300 SH Put SOLE   0 0 300
VENTAS INC COM 92276F100 2 1,000 SH Put SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 0 200 SH Call SOLE   0 0 200
MGP INGREDIENTS INC NEW COM 55303J106 8 4,700 SH Put SOLE   0 0 4,700
MGP INGREDIENTS INC NEW COM 55303J106 10 3,600 SH Put SOLE   0 0 3,600
SPDR GOLD TRUST GOLD SHS 78463V107 7 3,000 SH Call SOLE   0 0 3,000
LULULEMON ATHLETICA INC COM 550021109 1 1,000 SH Put SOLE   0 0 1,000
ORACLE CORP COM 68389X105 0 300 SH Put SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 200 SH Call SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 200 SH Put SOLE   0 0 200
VEEVA SYS INC CL A COM 922475108 4 200 SH Call SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 33 13,600 SH Put SOLE   0 0 13,600
ACTIVISION BLIZZARD INC COM 00507V109 1 200 SH Call SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 1 300 SH Call SOLE   0 0 300
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE   0 0 300
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Put SOLE   0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Call SOLE   0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Put SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105 1 200 SH Put SOLE   0 0 200
ISHARES TR 20 YR TR BD ETF 464287432 0 300 SH Call SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 0 300 SH Put SOLE   0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Call SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 0 100 SH Call SOLE   0 0 100
SQUARE INC CL A 852234103 0 200 SH Put SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Call SOLE   0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Put SOLE   0 0 300
AT&T INC COM 00206R102 1 1,000 SH Call SOLE   0 0 1,000
SNAP INC CL A 83304A106 0 1,000 SH Call SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 3 1,000 SH Call SOLE   0 0 1,000
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 170 87,062 SH   SOLE   0 0 87,062
BAXTER INTL INC COM 071813109 0 200 SH Put SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE   0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 0 1,100 SH Call SOLE   0 0 1,100
HP INC COM 40434L105 1 200 SH Call SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 0 300 SH Call SOLE   0 0 300
TJX COS INC NEW COM 872540109 0 200 SH Put SOLE   0 0 200
THE TRADE DESK INC COM CL A 88339J105 6 400 SH Put SOLE   0 0 400
WAITR HLDGS INC COM 930752100 5 10,000 SH Put SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200 35,981 122,072 SH   SOLE   0 0 122,072
ISHARES TR RUS 1000 VAL ETF 464287598 35,258 277,140 SH   SOLE   0 0 277,140
ISHARES TR RUS 1000 GRW ETF 464287614 35,688 226,822 SH   SOLE   0 0 226,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,233 5,783 SH   SOLE   0 0 5,783
ISHARES TR RUS 2000 GRW ETF 464287648 5,778 28,765 SH   SOLE   0 0 28,765
ISHARES TR MSCI EAFE ETF 464287465 22,464 341,761 SH   SOLE   0 0 341,761
ISHARES TR RUS MD CP GR ETF 464287481 19,247 134,984 SH   SOLE   0 0 134,984
COMMERCE BANCSHARES INC COM 200525103 2,574 43,138 SH   SOLE   0 0 43,138
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,778 58,482 SH   SOLE   0 0 58,482
ISHARES TR CORE US AGGBD ET 464287226 4,597 41,286 SH   SOLE   0 0 41,286
ISHARES TR TIPS BD ETF 464287176 2,727 23,611 SH   SOLE   0 0 23,611
VANGUARD INDEX FDS MID CAP ETF 922908629 9,678 57,897 SH   SOLE   0 0 57,897
VANGUARD INDEX FDS SM CP VAL ETF 922908611 871 6,671 SH   SOLE   0 0 6,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,915 124,889 SH   SOLE   0 0 124,889
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,690 615,997 SH   SOLE   0 0 615,997
WISDOMTREE TR INTL LRGCAP DV 97717W794 605 12,850 SH   SOLE   0 0 12,850
WISDOMTREE TR US MIDCAP DIVID 97717W505 354 9,771 SH   SOLE   0 0 9,771
WISDOMTREE TR US SMALLCAP DIVD 97717W604 533 19,663 SH   SOLE   0 0 19,663
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,848 169,279 SH   SOLE   0 0 169,279
ISHARES TR IBOXX HI YD ETF 464288513 4,613 52,913 SH   SOLE   0 0 52,913
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 614 7,620 SH   SOLE   0 0 7,620
ISHARES TR PFD AND INCM SEC 464288687 4,703 127,627 SH   SOLE   0 0 127,627
WISDOMTREE TR EMER MKT HIGH FD 97717W315 342 7,666 SH   SOLE   0 0 7,666
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,514 17,329 SH   SOLE   0 0 17,329
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,485 491,135 SH   SOLE   0 0 491,135
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,594 86,888 SH   SOLE   0 0 86,888
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,820 166,653 SH   SOLE   0 0 166,653
ISHARES TR INTL DEV RE ETF 464288489 7,426 249,123 SH   SOLE   0 0 249,123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,125 12,521 SH   SOLE   0 0 12,521
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218 3,310 SH   SOLE   0 0 3,310
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,247 36,873 SH   SOLE   0 0 36,873