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
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,186,742 72,327,329 SH   SOLE   0 0 72,327,329
ISHARES INC CORE MSCI EMKT 46434G103 2,240,283 41,671,923 SH   SOLE   0 0 41,671,923
ALPS ETF TR ALERIAN MLP 00162Q866 300,613 35,366,200 SH   SOLE   0 0 35,366,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,616,150 28,645,029 SH   SOLE   0 0 28,645,029
ISHARES TR CORE US AGGBD ET 464287226 2,763,552 24,593,324 SH   SOLE   0 0 24,593,324
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 724,722 21,549,878 SH   SOLE   0 0 21,549,878
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 697,481 19,251,473 SH   SOLE   0 0 19,251,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 831,638 18,701,098 SH   SOLE   0 0 18,701,098
SCHWAB STRATEGIC TR US REIT ETF 808524847 630,191 13,711,725 SH   SOLE   0 0 13,711,725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 916,568 9,877,874 SH   SOLE   0 0 9,877,874
ISHARES TR CORE S&P500 ETF 464287200 2,586,021 8,000,312 SH   SOLE   0 0 8,000,312
VANGUARD INDEX FDS MID CAP ETF 922908629 1,362,184 7,644,990 SH   SOLE   0 0 7,644,990
ISHARES TR CORE MSCI EAFE 46432F842 493,734 7,567,957 SH   SOLE   0 0 7,567,957
UNITED STATES ANTIMONY CORP COM 911549103 2,863 7,435,101 SH   SOLE   0 0 7,435,101
ISHARES TR MSCI EAFE ETF 464287465 426,667 6,144,398 SH   SOLE   0 0 6,144,398
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 167,107 6,105,469 SH   SOLE   0 0 6,105,469
WISDOMTREE TR EMG MKTS SMCAP 97717W281 286,272 5,986,446 SH   SOLE   0 0 5,986,446
ISHARES TR EAFE SML CP ETF 464288273 352,034 5,652,446 SH   SOLE   0 0 5,652,446
ISHARES TR NATIONAL MUN ETF 464288414 542,490 4,762,443 SH   SOLE   0 0 4,762,443
VANGUARD INDEX FDS LARGE CAP ETF 922908637 680,524 4,603,108 SH   SOLE   0 0 4,603,108
ISHARES TR 3 7 YR TREAS BD 464288661 473,549 3,765,795 SH   SOLE   0 0 3,765,795
ENTERPRISE PRODS PARTNERS L COM 293792107 104,158 3,698,790 SH   SOLE   0 0 3,698,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 821,895 3,628,676 SH   SOLE   0 0 3,628,676
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 90,978 3,096,610 SH   SOLE   0 0 3,096,610
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 36,769 2,865,858 SH   SOLE   0 0 2,865,858
CHESAPEAKE ENERGY CORP COM 165167107 2,251 2,725,927 SH   SOLE   0 0 2,725,927
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196,224 2,554,664 SH   SOLE   0 0 2,554,664
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 210,535 2,510,551 SH   SOLE   0 0 2,510,551
WISDOMTREE TR INTL LRGCAP DV 97717W794 120,767 2,465,127 SH   SOLE   0 0 2,465,127
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 108,487 2,355,347 SH   SOLE   0 0 2,355,347
WISDOMTREE TR EMER MKT HIGH FD 97717W315 106,017 2,316,289 SH   SOLE   0 0 2,316,289
APPLE INC COM 037833100 625,630 2,130,528 SH   SOLE   0 0 2,130,528
ISHARES TR CORE S&P MCP ETF 464287507 414,533 2,014,055 SH   SOLE   0 0 2,014,055
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 72,269 1,910,859 SH   SOLE   0 0 1,910,859
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,289 1,795,497 SH   SOLE   0 0 1,795,497
LOOP INDS INC COM 543518104 16,233 1,639,715 SH   SOLE   0 0 1,639,715
BANK AMER CORP COM 060505104 56,623 1,607,704 SH   SOLE   0 0 1,607,704
SIRIUS XM HLDGS INC COM 82968B103 11,214 1,568,428 SH   SOLE   0 0 1,568,428
WISDOMTREE TR US MIDCAP DIVID 97717W505 52,939 1,391,660 SH   SOLE   0 0 1,391,660
MICROSOFT CORP COM 594918104 209,713 1,329,824 SH   SOLE   0 0 1,329,824
ENDO INTL PLC SHS G30401106 6,142 1,309,616 SH   SOLE   0 0 1,309,616
GENERAL ELECTRIC CO COM 369604103 14,590 1,307,386 SH   SOLE   0 0 1,307,386
WISDOMTREE TR US SMALLCAP DIVD 97717W604 36,979 1,289,365 SH   SOLE   0 0 1,289,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 408,903 1,270,439 SH   SOLE   0 0 1,270,439
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 85,771 1,260,596 SH   SOLE   0 0 1,260,596
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,684 1,215,322 SH   SOLE   0 0 1,215,322
TD AMERITRADE HLDG CORP COM 87236Y108 59,776 1,202,739 SH   SOLE   0 0 1,202,739
AT&T INC COM 00206R102 46,852 1,198,877 SH   SOLE   0 0 1,198,877
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 37,290 1,142,809 SH   SOLE   0 0 1,142,809
INTEL CORP COM 458140100 68,321 1,141,543 SH   SOLE   0 0 1,141,543
SQUARE INC CL A 852234103 65,964 1,054,418 SH   SOLE   0 0 1,054,418
EXXON MOBIL CORP COM 30231G102 73,439 1,052,441 SH   SOLE   0 0 1,052,441
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63,300 1,006,840 SH   SOLE   0 0 1,006,840
VANGUARD INDEX FDS SMALL CP ETF 922908751 164,520 993,237 SH   SOLE   0 0 993,237
FORD MTR CO DEL COM 345370860 8,659 931,058 SH   SOLE   0 0 931,058
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,006 892,975 SH   SOLE   0 0 892,975
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82,024 875,292 SH   SOLE   0 0 875,292
PFIZER INC COM 717081103 34,183 872,462 SH   SOLE   0 0 872,462
MALLINCKRODT PUB LTD CO SHS G5785G107 2,949 845,088 SH   SOLE   0 0 845,088
FACEBOOK INC CL A 30303M102 170,054 828,520 SH   SOLE   0 0 828,520
AMARIN CORP PLC SPONS ADR NEW 023111206 17,565 819,240 SH   SOLE   0 0 819,240
PEPSICO INC COM 713448108 111,210 813,711 SH   SOLE   0 0 813,711
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,625 808,137 SH   SOLE   0 0 808,137
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24,595 771,958 SH   SOLE   0 0 771,958
ISHARES TR CORE S&P SCP ETF 464287804 62,484 745,193 SH   SOLE   0 0 745,193
CISCO SYS INC COM 17275R102 35,106 731,980 SH   SOLE   0 0 731,980
ISHARES TR MSCI EMG MKT ETF 464287234 30,665 683,412 SH   SOLE   0 0 683,412
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,766 664,094 SH   SOLE   0 0 664,094
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,137 635,554 SH   SOLE   0 0 635,554
VERIZON COMMUNICATIONS INC COM 92343V104 36,747 598,485 SH   SOLE   0 0 598,485
RITE AID CORP COM 767754872 8,566 553,734 SH   SOLE   0 0 553,734
OASIS PETE INC NEW COM 674215108 1,765 541,447 SH   SOLE   0 0 541,447
JPMORGAN CHASE & CO COM 46625H100 74,835 536,833 SH   SOLE   0 0 536,833
COCA COLA CO COM 191216100 29,503 533,024 SH   SOLE   0 0 533,024
WELLS FARGO CO NEW COM 949746101 28,227 524,662 SH   SOLE   0 0 524,662
DISNEY WALT CO COM DISNEY 254687106 75,294 520,596 SH   SOLE   0 0 520,596
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,772 519,791 SH   SOLE   0 0 519,791
UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 7,305 510,500 SH   SOLE   0 0 510,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,419 510,130 SH   SOLE   0 0 510,130
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,309 506,337 SH   SOLE   0 0 506,337
BEST INC SPONSORED ADS 08653C106 2,780 500,000 SH   SOLE   0 0 500,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,791 493,771 SH   SOLE   0 0 493,771
ALTICE USA INC CL A 02156K103 13,180 482,072 SH   SOLE   0 0 482,072
JOHNSON & JOHNSON COM 478160104 70,194 481,211 SH   SOLE   0 0 481,211
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,886 477,445 SH   SOLE   0 0 477,445
ALTRIA GROUP INC COM 02209S103 23,790 476,655 SH   SOLE   0 0 476,655
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38,299 475,117 SH   SOLE   0 0 475,117
PROCTER & GAMBLE CO COM 742718109 58,474 468,164 SH   SOLE   0 0 468,164
ISHARES TR RUS 1000 ETF 464287622 82,995 465,169 SH   SOLE   0 0 465,169
TRANSOCEAN LTD REG SHS H8817H100 3,196 464,564 SH   SOLE   0 0 464,564
CLEVELAND CLIFFS INC COM 185899101 3,795 451,746 SH   SOLE   0 0 451,746
KEMPHARM INC COM 488445107 171 450,105 SH   SOLE   0 0 450,105
SANGAMO THERAPEUTICS INC COM 800677106 3,669 438,382 SH   SOLE   0 0 438,382
LILLY ELI & CO COM 532457108 56,878 432,763 SH   SOLE   0 0 432,763
ORACLE CORP COM 68389X105 22,237 419,719 SH   SOLE   0 0 419,719
QEP RES INC COM 74733V100 1,881 417,952 SH   SOLE   0 0 417,952
MERCK & CO INC COM 58933Y105 36,855 405,224 SH   SOLE   0 0 405,224
CLEAN ENERGY FUELS CORP COM 184499101 924 394,912 SH   SOLE   0 0 394,912
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2,342 385,814 SH   SOLE   0 0 385,814
ABBVIE INC COM 00287Y109 32,373 365,630 SH   SOLE   0 0 365,630
ISHARES TR MSCI EAFE ETF 464287465 24,895 358,510 SH   SOLE   0 0 358,510
ABBOTT LABS COM 002824100 30,991 356,790 SH   SOLE   0 0 356,790
US BANCORP DEL COM NEW 902973304 20,923 352,886 SH   SOLE   0 0 352,886
CRYOPORT INC COM PAR $0.001 229050307 5,800 352,391 SH   SOLE   0 0 352,391
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,163 351,500 SH   SOLE   0 0 351,500
VISA INC COM CL A 92826C839 65,946 350,963 SH   SOLE   0 0 350,963
COMCAST CORP NEW CL A 20030N101 15,590 346,678 SH   SOLE   0 0 346,678
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,321 337,842 SH   SOLE   0 0 337,842
CERNER CORP COM 156782104 24,286 330,918 SH   SOLE   0 0 330,918
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17,522 327,264 SH   SOLE   0 0 327,264
BRISTOL MYERS SQUIBB CO COM 110122108 20,823 324,394 SH   SOLE   0 0 324,394
CHEVRON CORP NEW COM 166764100 39,025 323,835 SH   SOLE   0 0 323,835
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,150 321,790 SH   SOLE   0 0 321,790
WHITING PETE CORP NEW COM NEW 966387409 2,337 318,398 SH   SOLE   0 0 318,398
VANGUARD INDEX FDS VALUE ETF 922908744 37,459 312,549 SH   SOLE   0 0 312,549
HIREQUEST INC COM 433535101 2,213 312,097 SH   SOLE   0 0 312,097
AMERICAN AIRLS GROUP INC COM 02376R102 8,917 310,919 SH   SOLE   0 0 310,919
UNITED STATES STL CORP NEW COM 912909108 3,538 310,122 SH   SOLE   0 0 310,122
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,124 300,259 SH   SOLE   0 0 300,259
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,911 297,074 SH   SOLE   0 0 297,074
ISHARES INC ESG MSCI EM ETF 46434G863 10,673 297,045 SH   SOLE   0 0 297,045
WALMART INC COM 931142103 34,604 291,184 SH   SOLE   0 0 291,184
ISHARES TR RUS 1000 VAL ETF 464287598 38,822 284,450 SH   SOLE   0 0 284,450
PHILIP MORRIS INTL INC COM 718172109 23,634 277,748 SH   SOLE   0 0 277,748
ISHARES TR INTL DEV RE ETF 464288489 8,347 276,389 SH   SOLE   0 0 276,389
ISHARES TR COHEN STEER REIT 464287564 32,038 273,851 SH   SOLE   0 0 273,851
8X8 INC NEW COM 282914100 5,008 273,663 SH   SOLE   0 0 273,663
ISHARES TR RUS MID CAP ETF 464287499 16,291 273,240 SH   SOLE   0 0 273,240
VANGUARD GROUP DIV APP ETF 921908844 34,037 273,038 SH   SOLE   0 0 273,038
SM ENERGY CO COM 78454L100 3,044 270,800 SH   SOLE   0 0 270,800
HOME DEPOT INC COM 437076102 59,025 270,288 SH   SOLE   0 0 270,288
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7,505 269,373 SH   SOLE   0 0 269,373
AURINIA PHARMACEUTICALS INC COM 05156V102 5,383 265,700 SH   SOLE   0 0 265,700
ARBOR RLTY TR INC COM 038923108 3,806 265,229 SH   SOLE   0 0 265,229
WISDOMTREE TR US LARGECAP DIVD 97717W307 27,999 264,316 SH   SOLE   0 0 264,316
STARBUCKS CORP COM 855244109 23,032 261,960 SH   SOLE   0 0 261,960
IMMUNOMEDICS INC COM 452907108 5,532 261,455 SH   SOLE   0 0 261,455
ISHARES TR ESG MSCI USA SML 46435U663 7,555 261,242 SH   SOLE   0 0 261,242
BP PLC SPONSORED ADR 055622104 9,644 255,542 SH   SOLE   0 0 255,542
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,319 255,146 SH   SOLE   0 0 255,146
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 108 253,475 SH   SOLE   0 0 253,475
ISHARES GOLD TRUST ISHARES 464285105 3,652 251,887 SH   SOLE   0 0 251,887
UNION PACIFIC CORP COM 907818108 44,709 247,296 SH   SOLE   0 0 247,296
JAGGED PEAK ENERGY INC COM 47009K107 2,066 243,330 SH   SOLE   0 0 243,330
TRUIST FINL CORP COM 89832Q109 13,380 237,575 SH   SOLE   0 0 237,575
INVESCO QQQ TR UNIT SER 1 46090E103 49,802 234,241 SH   SOLE   0 0 234,241
SNAP INC CL A 83304A106 3,729 228,383 SH   SOLE   0 0 228,383
ISHARES TR PFD AND INCM SEC 464288687 8,544 227,303 SH   SOLE   0 0 227,303
FIREEYE INC COM 31816Q101 3,745 226,543 SH   SOLE   0 0 226,543
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 820 226,014 SH   SOLE   0 0 226,014
CLOVIS ONCOLOGY INC COM 189464100 2,297 220,317 SH   SOLE   0 0 220,317
ISHARES TR RUS 1000 GRW ETF 464287614 38,608 219,461 SH   SOLE   0 0 219,461
TRONOX HOLDINGS PLC SHS G9087Q102 2,499 218,809 SH   SOLE   0 0 218,809
BANK NEW YORK MELLON CORP COM 064058100 10,934 217,251 SH   SOLE   0 0 217,251
ISHARES TR ESG MSCI EAFE 46435G516 14,924 217,105 SH   SOLE   0 0 217,105
BOEING CO COM 097023105 70,505 216,434 SH   SOLE   0 0 216,434
FIRST FINL BANCORP OH COM 320209109 5,473 215,124 SH   SOLE   0 0 215,124
MCDONALDS CORP COM 580135101 42,401 214,568 SH   SOLE   0 0 214,568
GENERAL ELECTRIC CO COM 369604103 0 212,200 SH Call SOLE   0 0 212,200
ANNALY CAP MGMT INC COM 035710409 1,989 211,169 SH   SOLE   0 0 211,169
SOUTHERN CO COM 842587107 13,448 211,113 SH   SOLE   0 0 211,113
MONDELEZ INTL INC CL A 609207105 11,526 209,262 SH   SOLE   0 0 209,262
WENDYS CO COM 95058W100 4,624 208,180 SH   SOLE   0 0 208,180
SPDR SERIES TRUST DJ REIT ETF 78464A607 21,113 206,946 SH   SOLE   0 0 206,946
AFLAC INC COM 001055102 10,939 206,794 SH   SOLE   0 0 206,794
QUALCOMM INC COM 747525103 18,094 205,075 SH   SOLE   0 0 205,075
DOVER CORP COM 260003108 23,464 203,576 SH   SOLE   0 0 203,576
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,106 202,511 SH   SOLE   0 0 202,511
NIO INC SPON ADS 62914V106 808 200,952 SH   SOLE   0 0 200,952
GLOBAL PMTS INC COM 37940X102 36,629 200,639 SH   SOLE   0 0 200,639
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5,370 199,338 SH   SOLE   0 0 199,338
ISHARES TR MSCI ACWI EX US 464288240 9,767 198,844 SH   SOLE   0 0 198,844
DUKE ENERGY CORP NEW COM NEW 26441C204 17,972 197,035 SH   SOLE   0 0 197,035
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,054 196,689 SH   SOLE   0 0 196,689
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,731 194,751 SH   SOLE   0 0 194,751
LINEAGE CELL THERAPEUTICS IN COM 53566P109 169 189,367 SH   SOLE   0 0 189,367
CITIGROUP INC COM NEW 172967424 15,096 188,956 SH   SOLE   0 0 188,956
PORTOLA PHARMACEUTICALS INC COM 737010108 4,452 186,439 SH   SOLE   0 0 186,439
EATON VANCE LTD DUR INCOME F COM 27828H105 2,469 186,331 SH   SOLE   0 0 186,331
HUNTINGTON BANCSHARES INC COM 446150104 2,798 185,528 SH   SOLE   0 0 185,528
INTERNATIONAL BUSINESS MACHS COM 459200101 24,809 185,085 SH   SOLE   0 0 185,085
GILEAD SCIENCES INC COM 375558103 11,967 184,167 SH   SOLE   0 0 184,167
KINDER MORGAN INC DEL COM 49456B101 3,870 182,814 SH   SOLE   0 0 182,814
HORMEL FOODS CORP COM 440452100 8,223 182,285 SH   SOLE   0 0 182,285
ISHARES TR CRE U S REIT ETF 464288521 9,742 178,462 SH   SOLE   0 0 178,462
PIMCO INCOME STRATEGY FUND COM 72201H108 2,109 177,950 SH   SOLE   0 0 177,950
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,085 176,507 SH   SOLE   0 0 176,507
FLOTEK INDS INC DEL COM 343389102 350 175,146 SH   SOLE   0 0 175,146
LOWES COS INC COM 548661107 20,968 175,079 SH   SOLE   0 0 175,079
ENBRIDGE INC COM 29250N105 6,925 174,118 SH   SOLE   0 0 174,118
YUM BRANDS INC COM 988498101 17,537 174,101 SH   SOLE   0 0 174,101
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,725 173,885 SH   SOLE   0 0 173,885
ISHARES TR SELECT DIVID ETF 464287168 18,366 173,820 SH   SOLE   0 0 173,820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,514 172,108 SH   SOLE   0 0 172,108
DELUXE CORP COM 248019101 8,504 170,353 SH   SOLE   0 0 170,353
MANNKIND CORP COM NEW 56400P706 219 169,815 SH   SOLE   0 0 169,815
ISHARES INC EM MKT SM-CP ETF 464286475 7,677 169,609 SH   SOLE   0 0 169,609
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,215 169,231 SH   SOLE   0 0 169,231
NOKIA CORP SPONSORED ADR 654902204 625 168,458 SH   SOLE   0 0 168,458
CROWDSTRIKE HLDGS INC CL A 22788C105 8,392 168,283 SH   SOLE   0 0 168,283
ISHARES TR NEW YORK MUN ETF 464288323 9,530 167,055 SH   SOLE   0 0 167,055
SCYNEXIS INC COM 811292101 152 167,000 SH   SOLE   0 0 167,000
ISHARES TR RUSSELL 2000 ETF 464287655 27,367 165,189 SH   SOLE   0 0 165,189
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,752 165,108 SH   SOLE   0 0 165,108
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,645 163,584 SH   SOLE   0 0 163,584
UNITED PARCEL SERVICE INC CL B 911312106 18,964 162,004 SH   SOLE   0 0 162,004
SPIRIT AIRLS INC COM 848577102 6,529 161,967 SH   SOLE   0 0 161,967
ONEOK INC NEW COM 682680103 12,117 160,136 SH   SOLE   0 0 160,136
NORTHERN OIL & GAS INC NEV COM 665531109 373 159,293 SH   SOLE   0 0 159,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,930 158,655 SH   SOLE   0 0 158,655
TWITTER INC COM 90184L102 5,079 158,467 SH   SOLE   0 0 158,467
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,149 158,289 SH   SOLE   0 0 158,289
AURORA CANNABIS INC COM 05156X108 340 157,407 SH   SOLE   0 0 157,407
YUM CHINA HLDGS INC COM 98850P109 7,536 156,968 SH   SOLE   0 0 156,968
INTREXON CORP COM 46122T102 858 156,629 SH   SOLE   0 0 156,629
ENGLOBAL CORP COM 293306106 152 155,005 SH   SOLE   0 0 155,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,082 153,805 SH   SOLE   0 0 153,805
NVIDIA CORP COM 67066G104 35,981 152,915 SH   SOLE   0 0 152,915
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,545 150,281 SH   SOLE   0 0 150,281
TJX COS INC NEW COM 872540109 9,158 149,982 SH   SOLE   0 0 149,982
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,586 148,081 SH   SOLE   0 0 148,081
CSX CORP COM 126408103 10,607 146,587 SH   SOLE   0 0 146,587
MARATHON OIL CORP COM 565849106 1,989 146,466 SH   SOLE   0 0 146,466
BANCO SANTANDER SA ADR 05964H105 600 144,893 SH   SOLE   0 0 144,893
TORONTO DOMINION BK ONT COM NEW 891160509 8,088 144,092 SH   SOLE   0 0 144,092
ZSCALER INC COM 98980G102 6,661 143,243 SH   SOLE   0 0 143,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,083 142,719 SH   SOLE   0 0 142,719
CORNING INC COM 219350105 4,137 142,126 SH   SOLE   0 0 142,126
EMERSON ELEC CO COM 291011104 10,755 141,029 SH   SOLE   0 0 141,029
CONOCOPHILLIPS COM 20825C104 9,129 140,376 SH   SOLE   0 0 140,376
ISHARES TR CORE S&P TTL STK 464287150 10,189 140,174 SH   SOLE   0 0 140,174
FLEX LTD ORD Y2573F102 1,764 139,747 SH   SOLE   0 0 139,747
FREEPORT-MCMORAN INC CL B 35671D857 1,818 138,602 SH   SOLE   0 0 138,602
ATHENEX INC COM 04685N103 2,087 136,664 SH   SOLE   0 0 136,664
BAUSCH HEALTH COS INC COM 071734107 4,061 135,716 SH   SOLE   0 0 135,716
CATERPILLAR INC DEL COM 149123101 19,886 134,657 SH   SOLE   0 0 134,657
ISHARES TR RUS MD CP GR ETF 464287481 20,508 134,406 SH   SOLE   0 0 134,406
ISHARES TR PFD AND INCM SEC 464288687 5,024 133,645 SH   SOLE   0 0 133,645
DISH NETWORK CORP CL A 25470M109 4,718 133,019 SH   SOLE   0 0 133,019
MONOLITHIC PWR SYS INC COM 609839105 23,597 132,551 SH   SOLE   0 0 132,551
SYSCO CORP COM 871829107 11,328 132,428 SH   SOLE   0 0 132,428
TYLER TECHNOLOGIES INC COM 902252105 39,403 131,334 SH   SOLE   0 0 131,334
DESTINATION XL GROUP INC COM 25065K104 168 131,129 SH   SOLE   0 0 131,129
ISHARES TR RUS 1000 GRW ETF 464287614 22,905 130,201 SH   SOLE   0 0 130,201
ISHARES TR S&P 500 GRWT ETF 464287309 25,172 129,994 SH   SOLE   0 0 129,994
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,965 129,619 SH   SOLE   0 0 129,619
CAPITAL SOUTHWEST CORP COM 140501107 2,693 129,391 SH   SOLE   0 0 129,391
ACHILLION PHARMACEUTICALS IN COM 00448Q201 778 128,976 SH   SOLE   0 0 128,976
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,260 127,009 SH   SOLE   0 0 127,009
NIKE INC CL B 654106103 12,867 127,003 SH   SOLE   0 0 127,003
CVS HEALTH CORP COM 126650100 9,376 126,211 SH   SOLE   0 0 126,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,594 126,112 SH   SOLE   0 0 126,112
SPRINT CORPORATION COM 85207U105 656 125,839 SH   SOLE   0 0 125,839
CLOUDERA INC COM 18914U100 1,462 125,710 SH   SOLE   0 0 125,710
DIGITAL TURBINE INC COM NEW 25400W102 894 125,335 SH   SOLE   0 0 125,335
BLACKSTONE GROUP INC COM CL A 09260D107 7,002 125,178 SH   SOLE   0 0 125,178
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,879 125,102 SH   SOLE   0 0 125,102
TAPESTRY INC COM 876030107 3,345 124,008 SH   SOLE   0 0 124,008
FISERV INC COM 337738108 14,297 123,645 SH   SOLE   0 0 123,645
VANGUARD INDEX FDS GROWTH ETF 922908736 22,479 123,395 SH   SOLE   0 0 123,395
FASTLY INC CL A 31188V100 2,475 123,299 SH   SOLE   0 0 123,299
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,104 122,668 SH   SOLE   0 0 122,668
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,676 121,650 SH   SOLE   0 0 121,650
MCDERMOTT INTL INC COM 580037703 82 121,501 SH   SOLE   0 0 121,501
HERTZ GLOBAL HLDGS INC COM 42806J106 1,912 121,427 SH   SOLE   0 0 121,427
3M CO COM 88579Y101 21,095 119,573 SH   SOLE   0 0 119,573
CENTURYLINK INC COM 156700106 1,577 119,373 SH   SOLE   0 0 119,373
ISHARES TR CORE S&P500 ETF 464287200 38,242 118,310 SH   SOLE   0 0 118,310
UBS AG LONDON BRH NT AMZI 46 90274D259 2,448 117,916 SH   SOLE   0 0 117,916
VERASTEM INC COM 92337C104 158 117,547 SH   SOLE   0 0 117,547
MEDTRONIC PLC SHS G5960L103 13,251 116,797 SH   SOLE   0 0 116,797
SAEXPLORATION HLDGS INC COM PAR 78636X873 354 116,367 SH   SOLE   0 0 116,367
APPLE INC COM 037833100 8,500 116,000 SH Call SOLE   0 0 116,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,678 114,804 SH   SOLE   0 0 114,804
CALLON PETE CO DEL COM 13123X102 553 114,462 SH   SOLE   0 0 114,462
DOMINION ENERGY INC COM 25746U109 9,474 114,398 SH   SOLE   0 0 114,398
NEW YORK CMNTY BANCORP INC COM 649445103 1,370 113,971 SH   SOLE   0 0 113,971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,565 113,859 SH   SOLE   0 0 113,859
HP INC COM 40434L105 2,323 113,040 SH   SOLE   0 0 113,040
ZYNGA INC CL A 98986T108 684 111,718 SH   SOLE   0 0 111,718
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,590 110,569 SH   SOLE   0 0 110,569
DOW INC COM 260557103 6,020 110,000 SH   SOLE   0 0 110,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,744 109,969 SH   SOLE   0 0 109,969
VOC ENERGY TR TR UNIT 91829B103 507 109,535 SH   SOLE   0 0 109,535
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,356 108,813 SH   SOLE   0 0 108,813
POLYMET MINING CORP COM 731916102 28 108,500 SH   SOLE   0 0 108,500
COMMERCE BANCSHARES INC COM 200525103 7,355 108,263 SH   SOLE   0 0 108,263
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,796 107,641 SH   SOLE   0 0 107,641
AMGEN INC COM 031162100 25,598 106,185 SH   SOLE   0 0 106,185
HALLIBURTON CO COM 406216101 2,582 105,498 SH   SOLE   0 0 105,498
MAINSTREET BANCSHARES INC COM 56064Y100 2,415 105,000 SH   SOLE   0 0 105,000
NEXTERA ENERGY INC COM 65339F101 25,409 104,928 SH   SOLE   0 0 104,928
VERITONE INC COM 92347M100 261 104,912 SH   SOLE   0 0 104,912
MEDICAL PPTYS TRUST INC COM 58463J304 2,206 104,508 SH   SOLE   0 0 104,508
GERON CORP COM 374163103 142 104,481 SH   SOLE   0 0 104,481
ISHARES TR MSCI KLD400 SOC 464288570 12,550 104,473 SH   SOLE   0 0 104,473
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,132 104,089 SH   SOLE   0 0 104,089
DUPONT DE NEMOURS INC COM 26614N102 6,672 103,927 SH   SOLE   0 0 103,927
BIOCEPT INC COM 09072V402 30 103,714 SH   SOLE   0 0 103,714
CORTEVA INC COM 22052L104 3,061 103,555 SH   SOLE   0 0 103,555
TEXAS INSTRS INC COM 882508104 13,221 103,053 SH   SOLE   0 0 103,053
CONFORMIS INC COM 20717E101 154 102,700 SH   SOLE   0 0 102,700
BAYTEX ENERGY CORP COM 07317Q105 148 101,822 SH   SOLE   0 0 101,822
THE CHARLES SCHWAB CORPORATI COM 808513105 4,836 101,691 SH   SOLE   0 0 101,691
UNITED TECHNOLOGIES CORP COM 913017109 15,210 101,561 SH   SOLE   0 0 101,561
OKTA INC CL A 679295105 11,684 101,274 SH   SOLE   0 0 101,274
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 249 101,127 SH   SOLE   0 0 101,127
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,862 100,950 SH   SOLE   0 0 100,950
HILL INTERNATIONAL INC COM 431466101 317 100,350 SH   SOLE   0 0 100,350
OCCIDENTAL PETE CORP COM 674599105 4,132 100,271 SH   SOLE   0 0 100,271
HONEYWELL INTL INC COM 438516106 17,745 100,255 SH   SOLE   0 0 100,255
ROYAL BK CDA MONTREAL QUE COM 780087102 7,923 100,043 SH   SOLE   0 0 100,043
EVOKE PHARMA INC COM 30049G104 162 100,000 SH   SOLE   0 0 100,000
MICROSOFT CORP COM 594918104 4,556 100,000 SH Call SOLE   0 0 100,000
BANK AMER CORP COM 060505104 13 100,000 SH Call SOLE   0 0 100,000
CAPITOL FED FINL INC COM 14057J101 1,373 99,996 SH   SOLE   0 0 99,996
AMAZON COM INC COM 023135106 184,748 99,981 SH   SOLE   0 0 99,981
COSTCO WHSL CORP NEW COM 22160K105 29,147 99,167 SH   SOLE   0 0 99,167
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,435 99,098 SH   SOLE   0 0 99,098
APERGY CORP COM 03755L104 3,344 99,006 SH   SOLE   0 0 99,006
KROGER CO COM 501044101 2,832 97,703 SH   SOLE   0 0 97,703
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,924 97,245 SH   SOLE   0 0 97,245
KNOWLES CORP COM 49926D109 2,056 97,234 SH   SOLE   0 0 97,234
GENERAL MLS INC COM 370334104 5,166 96,458 SH   SOLE   0 0 96,458
PHILLIPS 66 COM 718546104 10,745 96,447 SH   SOLE   0 0 96,447
SOUTHWEST AIRLS CO COM 844741108 5,204 96,404 SH   SOLE   0 0 96,404
SALESFORCE COM INC COM 79466L302 15,620 96,042 SH   SOLE   0 0 96,042
ISHARES TR INTL SEL DIV ETF 464288448 3,221 95,951 SH   SOLE   0 0 95,951
GENERAL MTRS CO COM 37045V100 3,492 95,402 SH   SOLE   0 0 95,402
GABELLI EQUITY TR INC COM 362397101 581 95,358 SH   SOLE   0 0 95,358
EXELON CORP COM 30161N101 4,328 94,938 SH   SOLE   0 0 94,938
PEOPLES UTD FINL INC COM 712704105 1,593 94,278 SH   SOLE   0 0 94,278
MARATHON PETE CORP COM 56585A102 5,664 94,013 SH   SOLE   0 0 94,013
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,199 93,676 SH   SOLE   0 0 93,676
UNITED BANKSHARES INC WEST V COM 909907107 3,619 93,610 SH   SOLE   0 0 93,610
AMERICAN ELEC PWR CO INC COM 025537101 8,807 93,183 SH   SOLE   0 0 93,183
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,264 92,925 SH   SOLE   0 0 92,925
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,673 92,254 SH   SOLE   0 0 92,254
FS KKR CAPITAL CORP COM 302635107 557 90,874 SH   SOLE   0 0 90,874
PIERIS PHARMACEUTICALS INC COM 720795103 329 90,773 SH   SOLE   0 0 90,773
XCEL ENERGY INC COM 98389B100 5,745 90,493 SH   SOLE   0 0 90,493
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 57 90,449 SH   SOLE   0 0 90,449
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,709 90,254 SH   SOLE   0 0 90,254
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 87 90,000 PRN   SOLE   0 0 90,000
UNITEDHEALTH GROUP INC COM 91324P102 26,329 89,562 SH   SOLE   0 0 89,562
PAYCHEX INC COM 704326107 7,610 89,464 SH   SOLE   0 0 89,464
DNP SELECT INCOME FD COM 23325P104 1,142 89,404 SH   SOLE   0 0 89,404
ARES CAP CORP COM 04010L103 1,663 89,185 SH   SOLE   0 0 89,185
SOUTHWESTERN ENERGY CO COM 845467109 216 89,102 SH   SOLE   0 0 89,102
MASTERCARD INC CL A 57636Q104 26,575 89,001 SH   SOLE   0 0 89,001
HUDSON TECHNOLOGIES INC COM 444144109 86 88,450 SH   SOLE   0 0 88,450
RPC INC COM 749660106 463 88,314 SH   SOLE   0 0 88,314
INTREPID POTASH INC COM 46121Y102 239 88,167 SH   SOLE   0 0 88,167
AGNC INVT CORP COM 00123Q104 1,557 88,087 SH   SOLE   0 0 88,087
WASTE MGMT INC DEL COM 94106L109 10,027 87,988 SH   SOLE   0 0 87,988
PAYPAL HLDGS INC COM 70450Y103 9,508 87,903 SH   SOLE   0 0 87,903
V F CORP COM 918204108 8,741 87,712 SH   SOLE   0 0 87,712
MICRON TECHNOLOGY INC COM 595112103 4,712 87,621 SH   SOLE   0 0 87,621
REGIONS FINL CORP NEW COM 7591EP100 1,483 86,409 SH   SOLE   0 0 86,409
COMMUNITY BK SYS INC COM 203607106 6,108 86,094 SH   SOLE   0 0 86,094
AMERICAN EXPRESS CO COM 025816109 10,562 84,845 SH   SOLE   0 0 84,845
SERVISFIRST BANCSHARES INC COM 81768T108 3,189 84,640 SH   SOLE   0 0 84,640
INTELLIA THERAPEUTICS INC COM 45826J105 1,231 83,914 SH   SOLE   0 0 83,914
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 276 83,503 SH   SOLE   0 0 83,503
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,704 83,469 SH   SOLE   0 0 83,469
WILLIAMS COS INC DEL COM 969457100 1,978 83,404 SH   SOLE   0 0 83,404
ISHARES TR MICRO-CAP ETF 464288869 8,184 82,263 SH   SOLE   0 0 82,263
PC-TEL INC COM 69325Q105 696 82,200 SH   SOLE   0 0 82,200
NETFLIX INC COM 64110L106 26,569 82,112 SH   SOLE   0 0 82,112
ISHARES TR FLTG RATE NT ETF 46429B655 4,175 81,983 SH   SOLE   0 0 81,983
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,200 80,285 SH   SOLE   0 0 80,285
BANK AMER CORP COM 060505104 265 80,000 SH Call SOLE   0 0 80,000
COLGATE PALMOLIVE CO COM 194162103 5,467 79,420 SH   SOLE   0 0 79,420
FIFTH THIRD BANCORP COM 316773100 2,440 79,390 SH   SOLE   0 0 79,390
SPDR GOLD TRUST GOLD SHS 78463V107 11,310 79,145 SH   SOLE   0 0 79,145
APPLIED MATLS INC COM 038222105 4,824 79,025 SH   SOLE   0 0 79,025
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,006 78,811 SH   SOLE   0 0 78,811
HELEN OF TROY CORP LTD COM G4388N106 14,154 78,723 SH   SOLE   0 0 78,723
REALTY INCOME CORP COM 756109104 5,795 78,705 SH   SOLE   0 0 78,705
HCI GROUP INC COM 40416E103 3,569 78,172 SH   SOLE   0 0 78,172
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,503 78,017 SH   SOLE   0 0 78,017
AQUA AMERICA INC COM 03836W103 3,660 77,973 SH   SOLE   0 0 77,973
ISHARES TR S&P 500 VAL ETF 464287408 10,091 77,573 SH   SOLE   0 0 77,573
IQIYI INC SPONSORED ADS 46267X108 1,637 77,554 SH   SOLE   0 0 77,554
NOVARTIS A G SPONSORED ADR 66987V109 7,328 77,393 SH   SOLE   0 0 77,393
DONALDSON INC COM 257651109 4,426 76,821 SH   SOLE   0 0 76,821
ILLINOIS TOOL WKS INC COM 452308109 13,791 76,773 SH   SOLE   0 0 76,773
VECTOR GROUP LTD COM 92240M108 1,024 76,479 SH   SOLE   0 0 76,479
MORGAN STANLEY COM NEW 617446448 3,857 75,445 SH   SOLE   0 0 75,445
ADVANCED MICRO DEVICES INC COM 007903107 3,453 75,295 SH   SOLE   0 0 75,295
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,224 74,749 SH   SOLE   0 0 74,749
DANA INCORPORATED COM 235825205 1,351 74,218 SH   SOLE   0 0 74,218
GREAT AJAX CORP COM 38983D300 1,093 73,800 SH   SOLE   0 0 73,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,221 73,521 SH   SOLE   0 0 73,521
KEYCORP NEW COM 493267108 1,478 73,021 SH   SOLE   0 0 73,021
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,563 72,826 SH   SOLE   0 0 72,826
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,740 72,452 SH   SOLE   0 0 72,452
NOODLES & CO COM CL A 65540B105 401 72,350 SH   SOLE   0 0 72,350
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,420 72,125 SH   SOLE   0 0 72,125
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,656 72,000 SH   SOLE   0 0 72,000
OGE ENERGY CORP COM 670837103 3,200 71,965 SH   SOLE   0 0 71,965
EXELIXIS INC COM 30161Q104 1,257 71,342 SH   SOLE   0 0 71,342
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,806 71,199 SH   SOLE   0 0 71,199
ISHARES TR IBOXX INV CP ETF 464287242 9,089 71,033 SH   SOLE   0 0 71,033
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,740 70,875 SH   SOLE   0 0 70,875
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 543 70,572 SH   SOLE   0 0 70,572
TARGET CORP COM 87612E106 9,044 70,542 SH   SOLE   0 0 70,542
AMARIN CORP PLC SPONS ADR NEW 023111206 683 70,000 SH Call SOLE   0 0 70,000
APHRIA INC COM 03765K104 365 69,993 SH   SOLE   0 0 69,993
ISHARES TR RUS 1000 VAL ETF 464287598 9,534 69,854 SH   SOLE   0 0 69,854
FNB CORP PA COM 302520101 886 69,758 SH   SOLE   0 0 69,758
GOLDEN STAR RES LTD CDA COM 38119T807 263 68,989 SH   SOLE   0 0 68,989
ENPHASE ENERGY INC COM 29355A107 1,793 68,617 SH   SOLE   0 0 68,617
KRAFT HEINZ CO COM 500754106 2,198 68,395 SH   SOLE   0 0 68,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,165 67,271 SH   SOLE   0 0 67,271
ISHARES TR GL CLEAN ENE ETF 464288224 790 67,259 SH   SOLE   0 0 67,259
ISHARES TR MULTIFACTOR GLBL 46434V316 2,088 66,931 SH   SOLE   0 0 66,931
NUVEEN PFD & INCM SECURTIES COM 67072C105 670 66,839 SH   SOLE   0 0 66,839
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,474 66,650 SH   SOLE   0 0 66,650
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 66,415 SH   SOLE   0 0 66,415
EVERSOURCE ENERGY COM 30040W108 5,636 66,246 SH   SOLE   0 0 66,246
EXACT SCIENCES CORP COM 30063P105 6,122 66,199 SH   SOLE   0 0 66,199
VALERO ENERGY CORP NEW COM 91913Y100 6,195 66,150 SH   SOLE   0 0 66,150
BOSTON SCIENTIFIC CORP COM 101137107 2,978 65,865 SH   SOLE   0 0 65,865
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,060 65,799 SH   SOLE   0 0 65,799
INFOSYS LTD SPONSORED ADR 456788108 677 65,561 SH   SOLE   0 0 65,561
LYFT INC CL A COM 55087P104 2,802 65,142 SH   SOLE   0 0 65,142
VANGUARD WORLD FD ESG US STK ETF 921910733 3,658 64,668 SH   SOLE   0 0 64,668
TERRITORIAL BANCORP INC COM 88145X108 1,985 64,169 SH   SOLE   0 0 64,169
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,773 63,970 SH   SOLE   0 0 63,970
CANNAE HLDGS INC COM 13765N107 2,369 63,709 SH   SOLE   0 0 63,709
SANDY SPRING BANCORP INC COM 800363103 2,407 63,545 SH   SOLE   0 0 63,545
NOBLE CORP PLC SHS USD G65431101 77 63,279 SH   SOLE   0 0 63,279
OBSIDIAN ENERGY LTD COM 674482203 45 63,070 SH   SOLE   0 0 63,070
COLONY CAP INC NEW CL A COM 19626G108 298 62,667 SH   SOLE   0 0 62,667
SONY CORP SPONSORED ADR 835699307 4,256 62,585 SH   SOLE   0 0 62,585
AK STL HLDG CORP COM 001547108 205 62,344 SH   SOLE   0 0 62,344
CONAGRA BRANDS INC COM 205887102 2,128 62,143 SH   SOLE   0 0 62,143
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 98 62,000 PRN   SOLE   0 0 62,000
FIDELITY NATL INFORMATION SV COM 31620M106 8,577 61,667 SH   SOLE   0 0 61,667
MANULIFE FINL CORP COM 56501R106 1,237 60,975 SH   SOLE   0 0 60,975
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 663 60,971 SH   SOLE   0 0 60,971
PROSPECT CAPITAL CORPORATION COM 74348T102 391 60,708 SH   SOLE   0 0 60,708
TRAVELERS COMPANIES INC COM 89417E109 8,260 60,315 SH   SOLE   0 0 60,315
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 904 60,219 SH   SOLE   0 0 60,219
CARETRUST REIT INC COM 14174T107 1,239 60,042 SH   SOLE   0 0 60,042
SAREPTA THERAPEUTICS INC COM 803607100 7,728 59,888 SH   SOLE   0 0 59,888
AXOS FINL INC COM 05465C100 1,809 59,736 SH   SOLE   0 0 59,736
NOBLE ENERGY INC COM 655044105 1,482 59,659 SH   SOLE   0 0 59,659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,071 59,603 SH   SOLE   0 0 59,603
ENCANA CORP COM 292505104 278 59,261 SH   SOLE   0 0 59,261
GLOBAL X FDS GLBL X MLP ETF 37950E473 467 59,229 SH   SOLE   0 0 59,229
PPL CORP COM 69351T106 2,117 58,997 SH   SOLE   0 0 58,997
ROLLINS INC COM 775711104 1,955 58,953 SH   SOLE   0 0 58,953
WEYERHAEUSER CO COM 962166104 1,775 58,782 SH   SOLE   0 0 58,782
GALLAGHER ARTHUR J & CO COM 363576109 5,559 58,373 SH   SOLE   0 0 58,373
CONSOLIDATED EDISON INC COM 209115104 5,279 58,352 SH   SOLE   0 0 58,352
ISHARES SILVER TRUST ISHARES 46428Q109 972 58,260 SH   SOLE   0 0 58,260
HECLA MNG CO COM 422704106 195 57,628 SH   SOLE   0 0 57,628
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,059 57,603 SH   SOLE   0 0 57,603
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,895 57,570 SH   SOLE   0 0 57,570
DORCHESTER MINERALS LP COM UNIT 25820R105 1,123 57,560 SH   SOLE   0 0 57,560
FULL HOUSE RESORTS INC COM 359678109 193 57,531 SH   SOLE   0 0 57,531
CHIMERA INVT CORP COM NEW 16934Q208 1,182 57,489 SH   SOLE   0 0 57,489
ISHARES TR IBOXX HI YD ETF 464288513 5,048 57,400 SH   SOLE   0 0 57,400
CENTERPOINT ENERGY INC COM 15189T107 1,564 57,360 SH   SOLE   0 0 57,360
VANGUARD INDEX FDS MID CAP ETF 922908629 10,208 57,293 SH   SOLE   0 0 57,293
BEST BUY INC COM 086516101 5,002 56,971 SH   SOLE   0 0 56,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,243 56,489 SH   SOLE   0 0 56,489
GOPRO INC CL A 38268T103 243 56,091 SH   SOLE   0 0 56,091
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,064 56,027 SH   SOLE   0 0 56,027
NABRIVA THERAPEUTICS PLC SHS G63637105 74 55,916 SH   SOLE   0 0 55,916
ISHARES TR SP SMCP600VL ETF 464287879 8,991 55,913 SH   SOLE   0 0 55,913
PATTERSON UTI ENERGY INC COM 703481101 583 55,539 SH   SOLE   0 0 55,539
AUTOMATIC DATA PROCESSING IN COM 053015103 9,435 55,338 SH   SOLE   0 0 55,338
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,218 55,253 SH   SOLE   0 0 55,253
SIBANYE STILLWATER SPONSORED ADR 825724206 548 55,233 SH   SOLE   0 0 55,233
INOVALON HLDGS INC COM CL A 45781D101 1,039 55,216 SH   SOLE   0 0 55,216
AMYRIS INC COM NEW 03236M200 170 55,037 SH   SOLE   0 0 55,037
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 162 55,000 SH   SOLE   0 0 55,000
VIACOMCBS INC CL B 92556H206 2,306 54,932 SH   SOLE   0 0 54,932
IVERIC BIO INC COM 46583P102 471 54,921 SH   SOLE   0 0 54,921
PENNYMAC FINL SVCS INC COM 70932M107 1,864 54,750 SH   SOLE   0 0 54,750
BAXTER INTL INC COM 071813109 4,569 54,644 SH   SOLE   0 0 54,644
INFORMATION SERVICES GROUP I COM 45675Y104 138 54,600 SH   SOLE   0 0 54,600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,220 54,522 SH   SOLE   0 0 54,522
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,214 54,009 SH   SOLE   0 0 54,009
CODORUS VY BANCORP INC COM 192025104 1,242 53,939 SH   SOLE   0 0 53,939
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 162 53,888 SH   SOLE   0 0 53,888
WESTERN DIGITAL CORP COM 958102105 3,391 53,431 SH   SOLE   0 0 53,431
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 852 53,232 SH   SOLE   0 0 53,232
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,664 52,894 SH   SOLE   0 0 52,894
INVITAE CORP COM 46185L103 852 52,850 SH   SOLE   0 0 52,850
AVISTA CORP COM 05379B107 2,540 52,813 SH   SOLE   0 0 52,813
CREDIT SUISSE GROUP SPONSORED ADR 225401108 709 52,726 SH   SOLE   0 0 52,726
KIMBERLY CLARK CORP COM 494368103 7,231 52,570 SH   SOLE   0 0 52,570
NAVIGATOR HOLDINGS LTD SHS Y62132108 706 52,388 SH   SOLE   0 0 52,388
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,050 52,325 SH   SOLE   0 0 52,325
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 486 52,237 SH   SOLE   0 0 52,237
ACTIVISION BLIZZARD INC COM 00507V109 3,093 52,054 SH   SOLE   0 0 52,054
AVON PRODS INC COM 054303102 294 52,043 SH   SOLE   0 0 52,043
UBS GROUP AG SHS H42097107 652 51,789 SH   SOLE   0 0 51,789
MACYS INC COM 55616P104 879 51,713 SH   SOLE   0 0 51,713
GROUPON INC COM 399473107 122 51,019 SH   SOLE   0 0 51,019
DEERE & CO COM 244199105 8,825 50,933 SH   SOLE   0 0 50,933
PB BANCORP INC COM 70454T100 767 50,600 SH   SOLE   0 0 50,600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 185 50,586 SH   SOLE   0 0 50,586
EDITAS MEDICINE INC COM 28106W103 1,497 50,572 SH   SOLE   0 0 50,572
EVERI HLDGS INC COM 30034T103 678 50,496 SH   SOLE   0 0 50,496
ENTERCOM COMMUNICATIONS CORP CL A 293639100 234 50,332 SH   SOLE   0 0 50,332
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,942 50,266 SH   SOLE   0 0 50,266
ISHARES TR 0-5YR HI YL CP 46434V407 2,330 50,192 SH   SOLE   0 0 50,192
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 969 50,119 SH   SOLE   0 0 50,119
CTI BIOPHARMA CORP COM 12648L601 79 50,073 SH   SOLE   0 0 50,073
ROCKWELL MED INC COM 774374102 122 50,010 SH   SOLE   0 0 50,010
STRATA SKIN SCIENCES INC COM NEW 86272A206 104 50,000 SH   SOLE   0 0 50,000
GENERAL ELECTRIC CO COM 369604103 23 50,000 SH Call SOLE   0 0 50,000
ISHARES TR BARCLAYS 7 10 YR 464287440 5,505 49,948 SH   SOLE   0 0 49,948
AMERICAN TOWER CORP NEW COM 03027X100 11,447 49,808 SH   SOLE   0 0 49,808
VENTAS INC COM 92276F100 2,872 49,746 SH   SOLE   0 0 49,746
ISHARES TR CORE US AGGBD ET 464287226 5,574 49,602 SH   SOLE   0 0 49,602
PIMCO HIGH INCOME FD COM SHS 722014107 372 49,543 SH   SOLE   0 0 49,543
ALPHABET INC CAP STK CL A 02079K305 66,331 49,523 SH   SOLE   0 0 49,523
TESLA INC COM 88160R101 20,688 49,454 SH   SOLE   0 0 49,454
WESTERN ASSET HIGH INCM FD I COM 95766J102 332 49,233 SH   SOLE   0 0 49,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,836 48,956 SH   SOLE   0 0 48,956
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 965 48,904 SH   SOLE   0 0 48,904
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,069 48,467 SH   SOLE   0 0 48,467
STARWOOD PPTY TR INC COM 85571B105 1,200 48,276 SH   SOLE   0 0 48,276
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,136 47,926 SH   SOLE   0 0 47,926
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,130 47,493 SH   SOLE   0 0 47,493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,745 47,240 SH   SOLE   0 0 47,240
NUVEEN QUALITY MUNCP INCOME COM 67066V101 688 47,127 SH   SOLE   0 0 47,127
MYERS INDS INC COM 628464109 785 47,038 SH   SOLE   0 0 47,038
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,193 46,807 SH   SOLE   0 0 46,807
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,233 46,805 SH   SOLE   0 0 46,805
WEC ENERGY GROUP INC COM 92939U106 4,293 46,547 SH   SOLE   0 0 46,547
SIMON PPTY GROUP INC NEW COM 828806109 6,931 46,531 SH   SOLE   0 0 46,531
LOCKHEED MARTIN CORP COM 539830109 18,002 46,234 SH   SOLE   0 0 46,234
BAIDU INC SPON ADR REP A 056752108 5,841 46,213 SH   SOLE   0 0 46,213
INVESCO MORTGAGE CAPITAL INC COM 46131B100 767 46,082 SH   SOLE   0 0 46,082
ISHARES TR RUS MDCP VAL ETF 464287473 4,352 45,917 SH   SOLE   0 0 45,917
HEALTHPEAK PPTYS INC COM 42250P103 1,572 45,615 SH   SOLE   0 0 45,615
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 150 45,400 SH   SOLE   0 0 45,400
ARCHER DANIELS MIDLAND CO COM 039483102 2,088 45,052 SH   SOLE   0 0 45,052
ASTRAZENECA PLC SPONSORED ADR 046353108 2,246 45,038 SH   SOLE   0 0 45,038
RESTAURANT BRANDS INTL INC COM 76131D103 2,853 44,740 SH   SOLE   0 0 44,740
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,081 44,719 SH   SOLE   0 0 44,719
ENTERPRISE FINL SVCS CORP COM 293712105 2,155 44,706 SH   SOLE   0 0 44,706
BARCLAYS PLC ADR 06738E204 426 44,700 SH   SOLE   0 0 44,700
HARTFORD FINL SVCS GROUP INC COM 416515104 2,669 43,916 SH   SOLE   0 0 43,916
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 17 43,619 SH   SOLE   0 0 43,619
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 745 43,545 SH   SOLE   0 0 43,545
NEW YORK MTG TR INC COM PAR $.02 649604501 270 43,408 SH   SOLE   0 0 43,408
STRYKER CORP COM 863667101 9,076 43,233 SH   SOLE   0 0 43,233
SABRA HEALTH CARE REIT INC COM 78573L106 916 42,935 SH   SOLE   0 0 42,935
ISHARES TR S&P MC 400VL ETF 464287705 7,328 42,919 SH   SOLE   0 0 42,919
BROADCOM INC COM 11135F101 13,531 42,818 SH   SOLE   0 0 42,818
AMCOR PLC ORD G0250X107 463 42,732 SH   SOLE   0 0 42,732
GOLDMAN SACHS BDC INC SHS 38147U107 906 42,585 SH   SOLE   0 0 42,585
SKYWEST INC COM 830879102 2,748 42,519 SH   SOLE   0 0 42,519
OFFICE DEPOT INC COM 676220106 116 42,400 SH   SOLE   0 0 42,400
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 964 42,268 SH   SOLE   0 0 42,268
ALLIANT ENERGY CORP COM 018802108 2,302 42,073 SH   SOLE   0 0 42,073
COMMERCE BANCSHARES INC COM 200525103 2,855 42,019 SH   SOLE   0 0 42,019
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 466 41,773 SH   SOLE   0 0 41,773
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,208 41,757 SH   SOLE   0 0 41,757
ADOBE INC COM 00724F101 13,764 41,734 SH   SOLE   0 0 41,734
VEDANTA LTD SPONSORED ADR 92242Y100 360 41,731 SH   SOLE   0 0 41,731
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,645 41,699 SH   SOLE   0 0 41,699
DELTA AIR LINES INC DEL COM NEW 247361702 2,437 41,675 SH   SOLE   0 0 41,675
EATON VANCE TAX MNGD GBL DV COM 27829F108 365 41,543 SH   SOLE   0 0 41,543
METLIFE INC COM 59156R108 2,114 41,466 SH   SOLE   0 0 41,466
OPKO HEALTH INC COM 68375N103 61 41,451 SH   SOLE   0 0 41,451
ISHARES TR NASDAQ BIOTECH 464287556 4,986 41,370 SH   SOLE   0 0 41,370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,604 41,343 SH   SOLE   0 0 41,343
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 901 41,182 SH   SOLE   0 0 41,182
NEWMONT GOLDCORP CORPORATION COM 651639106 1,788 41,162 SH   SOLE   0 0 41,162
EVERGY INC COM 30034W106 2,678 41,147 SH   SOLE   0 0 41,147
PG&E CORP COM 69331C108 447 41,138 SH   SOLE   0 0 41,138
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,654 41,109 SH   SOLE   0 0 41,109
EOG RES INC COM 26875P101 3,438 41,051 SH   SOLE   0 0 41,051
RAYMOND JAMES FINANCIAL INC COM 754730109 3,671 41,033 SH   SOLE   0 0 41,033
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,484 40,841 SH   SOLE   0 0 40,841
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,636 40,812 SH   SOLE   0 0 40,812
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 540 40,787 SH   SOLE   0 0 40,787
ISHARES TR MSCI MIN VOL ETF 46429B697 2,674 40,758 SH   SOLE   0 0 40,758
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,553 40,756 SH   SOLE   0 0 40,756
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,375 40,712 SH   SOLE   0 0 40,712
AMC ENTMT HLDGS INC CL A COM 00165C104 294 40,564 SH   SOLE   0 0 40,564
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 274 40,459 SH   SOLE   0 0 40,459
OMEGA HEALTHCARE INVS INC COM 681936100 1,704 40,247 SH   SOLE   0 0 40,247
NORFOLK SOUTHERN CORP COM 655844108 7,812 40,242 SH   SOLE   0 0 40,242
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 587 40,007 SH   SOLE   0 0 40,007
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 103 40,000 SH   SOLE   0 0 40,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 48 40,000 PRN   SOLE   0 0 40,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 49 40,000 PRN   SOLE   0 0 40,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 40,000 SH Call SOLE   0 0 40,000
GOLAR LNG LTD BERMUDA SHS G9456A100 564 39,665 SH   SOLE   0 0 39,665
VIKING THERAPEUTICS INC COM 92686J106 317 39,573 SH   SOLE   0 0 39,573
HANESBRANDS INC COM 410345102 587 39,524 SH   SOLE   0 0 39,524
NMI HLDGS INC CL A 629209305 1,306 39,367 SH   SOLE   0 0 39,367
NOVAVAX INC COM NEW 670002401 156 39,140 SH   SOLE   0 0 39,140
ISHARES TR RUS MD CP GR ETF 464287481 5,968 39,113 SH   SOLE   0 0 39,113
PLAYA HOTELS & RESORTS NV SHS N70544106 328 39,000 SH   SOLE   0 0 39,000
WELLTOWER INC COM 95040Q104 3,181 38,901 SH   SOLE   0 0 38,901
DANAHER CORPORATION COM 235851102 5,950 38,765 SH   SOLE   0 0 38,765
PEMBINA PIPELINE CORP COM 706327103 1,435 38,734 SH   SOLE   0 0 38,734
CANOPY GROWTH CORP COM 138035100 813 38,538 SH   SOLE   0 0 38,538
EDISON INTL COM 281020107 2,887 38,282 SH   SOLE   0 0 38,282
KKR & CO INC CL A 48251W104 1,109 38,020 SH   SOLE   0 0 38,020
INDEPENDENT BANK CORP MICH COM NEW 453838609 861 38,000 SH   SOLE   0 0 38,000
ALPHABET INC CAP STK CL C 02079K107 50,787 37,985 SH   SOLE   0 0 37,985
INVESCO VALUE MUN INCOME TR COM 46132P108 580 37,887 SH   SOLE   0 0 37,887
INPIXON COM 45790J503 4 37,640 SH   SOLE   0 0 37,640
TATA MTRS LTD SPONSORED ADR 876568502 485 37,528 SH   SOLE   0 0 37,528
SCHLUMBERGER LTD COM 806857108 1,499 37,277 SH   SOLE   0 0 37,277
NOVAGOLD RES INC COM NEW 66987E206 334 37,275 SH   SOLE   0 0 37,275
DWS MUN INCOME TR NEW COM 233368109 422 37,266 SH   SOLE   0 0 37,266
BROADMARK RLTY CAP INC COM 11135B100 474 37,197 SH   SOLE   0 0 37,197
MAIN STREET CAPITAL CORP COM 56035L104 1,592 36,932 SH   SOLE   0 0 36,932
EDWARDS LIFESCIENCES CORP COM 28176E108 8,587 36,808 SH   SOLE   0 0 36,808
PPG INDS INC COM 693506107 4,912 36,795 SH   SOLE   0 0 36,795
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,125 36,611 SH   SOLE   0 0 36,611
FASTENAL CO COM 311900104 1,339 36,235 SH   SOLE   0 0 36,235
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 589 36,225 SH   SOLE   0 0 36,225
AMERICAN INTL GROUP INC COM NEW 026874784 1,859 36,222 SH   SOLE   0 0 36,222
WADDELL & REED FINL INC CL A 930059100 606 36,219 SH   SOLE   0 0 36,219
GAIA INC NEW CL A 36269P104 289 36,190 SH   SOLE   0 0 36,190
UNILEVER PLC SPON ADR NEW 904767704 2,068 36,179 SH   SOLE   0 0 36,179
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,188 36,173 SH   SOLE   0 0 36,173
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 234 36,126 SH   SOLE   0 0 36,126
EATON CORP PLC SHS G29183103 3,420 36,107 SH   SOLE   0 0 36,107
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,057 36,085 SH   SOLE   0 0 36,085
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,820 36,063 SH   SOLE   0 0 36,063
MARSH & MCLENNAN COS INC COM 571748102 4,016 36,044 SH   SOLE   0 0 36,044
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,193 35,774 SH   SOLE   0 0 35,774
ISHARES TR CORE DIV GRWTH 46434V621 1,504 35,749 SH   SOLE   0 0 35,749
DLH HLDGS CORP COM 23335Q100 149 35,626 SH   SOLE   0 0 35,626
VERITEX HLDGS INC COM 923451108 1,035 35,534 SH   SOLE   0 0 35,534
FIRST TR S&P REIT INDEX FD COM 33734G108 925 35,431 SH   SOLE   0 0 35,431
COHEN & STEERS INFRASTRUCTUR COM 19248A109 925 35,318 SH   SOLE   0 0 35,318
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,552 35,246 SH   SOLE   0 0 35,246
EATON VANCE TX MNG BY WRT OP COM 27828Y108 525 35,119 SH   SOLE   0 0 35,119
TRI CONTL CORP COM 895436103 988 35,034 SH   SOLE   0 0 35,034
BLACKROCK INVT QUALITY MUN T COM 09247D105 545 35,009 SH   SOLE   0 0 35,009
NEWELL BRANDS INC COM 651229106 672 34,958 SH   SOLE   0 0 34,958
SILVERCORP METALS INC COM 82835P103 198 34,958 SH   SOLE   0 0 34,958
BECTON DICKINSON & CO COM 075887109 9,504 34,944 SH   SOLE   0 0 34,944
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,320 34,909 SH   SOLE   0 0 34,909
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,289 34,774 SH   SOLE   0 0 34,774
ENSIGN GROUP INC COM 29358P101 1,575 34,706 SH   SOLE   0 0 34,706
MONSTER BEVERAGE CORP NEW COM 61174X109 2,201 34,642 SH   SOLE   0 0 34,642
ALLSTATE CORP COM 020002101 3,889 34,582 SH   SOLE   0 0 34,582
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,636 34,555 SH   SOLE   0 0 34,555
IBIO INC COM NEW 451033203 9 34,428 SH   SOLE   0 0 34,428
CRONOS GROUP INC COM 22717L101 264 34,398 SH   SOLE   0 0 34,398
CYTOSORBENTS CORP COM NEW 23283X206 132 34,240 SH   SOLE   0 0 34,240
PORTMAN RIDGE FIN CORP COM 73688F102 73 34,238 SH   SOLE   0 0 34,238
CIGNA CORP NEW COM 125523100 6,990 34,181 SH   SOLE   0 0 34,181
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 520 34,175 SH   SOLE   0 0 34,175
TCW STRATEGIC INCOME FUND IN COM 872340104 197 34,085 SH   SOLE   0 0 34,085
VANGUARD STAR FD VG TL INTL STK F 921909768 1,889 33,912 SH   SOLE   0 0 33,912
LAMB WESTON HLDGS INC COM 513272104 2,904 33,758 SH   SOLE   0 0 33,758
VENATOR MATLS PLC SHS G9329Z100 129 33,700 SH   SOLE   0 0 33,700
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 364 33,634 SH   SOLE   0 0 33,634
SOUTHERN COPPER CORP COM 84265V105 1,427 33,584 SH   SOLE   0 0 33,584
FEDEX CORP COM 31428X106 5,067 33,507 SH   SOLE   0 0 33,507
EKSO BIONICS HLDGS INC COM NEW 282644202 13 33,286 SH   SOLE   0 0 33,286
ZIOPHARM ONCOLOGY INC COM 98973P101 156 33,048 SH   SOLE   0 0 33,048
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1,151 33,042 SH   SOLE   0 0 33,042
INTL PAPER CO COM 460146103 1,521 33,025 SH   SOLE   0 0 33,025
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 775 33,018 SH   SOLE   0 0 33,018
WESTERN ALLIANCE BANCORP COM 957638109 1,881 33,008 SH   SOLE   0 0 33,008
3-D SYS CORP DEL COM NEW 88554D205 289 33,001 SH   SOLE   0 0 33,001
GABELLI MULTIMEDIA TR INC COM 36239Q109 264 32,960 SH   SOLE   0 0 32,960
CORNERSTONE STRATEGIC VALUE COM 21924B302 369 32,958 SH   SOLE   0 0 32,958
AMEREN CORP COM 023608102 2,506 32,629 SH   SOLE   0 0 32,629
TILRAY INC COM CL 2 88688T100 554 32,350 SH   SOLE   0 0 32,350
JACOBS ENGR GROUP INC COM 469814107 2,891 32,183 SH   SOLE   0 0 32,183
ISHARES TR S&P 100 ETF 464287101 4,615 32,032 SH   SOLE   0 0 32,032
ISHARES TR CORE MSCI TOTAL 46432F834 1,974 31,891 SH   SOLE   0 0 31,891
WESBANCO INC COM 950810101 1,203 31,841 SH   SOLE   0 0 31,841
RINGCENTRAL INC CL A 76680R206 5,369 31,830 SH   SOLE   0 0 31,830
BEAZER HOMES USA INC COM NEW 07556Q881 449 31,753 SH   SOLE   0 0 31,753
NEW MTN FIN CORP COM 647551100 436 31,749 SH   SOLE   0 0 31,749
HSBC HLDGS PLC SPON ADR NEW 404280406 1,241 31,741 SH   SOLE   0 0 31,741
NOVO-NORDISK A S ADR 670100205 1,835 31,711 SH   SOLE   0 0 31,711
SANDSTORM GOLD LTD COM NEW 80013R206 236 31,643 SH   SOLE   0 0 31,643
LAS VEGAS SANDS CORP COM 517834107 2,180 31,575 SH   SOLE   0 0 31,575
NETSCOUT SYS INC COM 64115T104 760 31,559 SH   SOLE   0 0 31,559
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,886 31,368 SH   SOLE   0 0 31,368
NUVEEN MUN VALUE FD INC COM 670928100 334 31,169 SH   SOLE   0 0 31,169
GOLDEN MINERALS CO COM 381119106 10 31,066 SH   SOLE   0 0 31,066
SELECTIVE INS GROUP INC COM 816300107 2,024 31,052 SH   SOLE   0 0 31,052
PRUDENTIAL FINL INC COM 744320102 2,910 31,045 SH   SOLE   0 0 31,045
W P CAREY INC COM 92936U109 2,485 31,042 SH   SOLE   0 0 31,042
BANK AMER CORP COM 060505104 163 31,000 SH Call SOLE   0 0 31,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 909 30,948 SH   SOLE   0 0 30,948
EBAY INC COM 278642103 1,117 30,935 SH   SOLE   0 0 30,935
BLUEBIRD BIO INC COM 09609G100 2,711 30,894 SH   SOLE   0 0 30,894
S&P GLOBAL INC COM 78409V104 8,432 30,882 SH   SOLE   0 0 30,882
ZIONS BANCORPORATION N A COM 989701107 1,602 30,851 SH   SOLE   0 0 30,851
WHEATON PRECIOUS METALS CORP COM 962879102 911 30,634 SH   SOLE   0 0 30,634
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,531 30,627 SH   SOLE   0 0 30,627
AERIE PHARMACEUTICALS INC COM 00771V108 740 30,600 SH   SOLE   0 0 30,600
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 421 30,486 SH   SOLE   0 0 30,486
RAMBUS INC DEL COM 750917106 419 30,404 SH   SOLE   0 0 30,404
ISHARES TR MSCI EMG MKT ETF 464287234 63 30,400 SH Put SOLE   0 0 30,400
RAYTHEON CO COM NEW 755111507 6,678 30,390 SH   SOLE   0 0 30,390
TAILORED BRANDS INC COM 87403A107 126 30,350 SH   SOLE   0 0 30,350
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 572 30,297 SH   SOLE   0 0 30,297
UNDER ARMOUR INC CL C 904311206 579 30,192 SH   SOLE   0 0 30,192
TRI POINTE GROUP INC COM 87265H109 470 30,177 SH   SOLE   0 0 30,177
VEEVA SYS INC CL A COM 922475108 4,244 30,174 SH   SOLE   0 0 30,174
ACADIA PHARMACEUTICALS INC COM 004225108 1,289 30,122 SH   SOLE   0 0 30,122
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,452 30,096 SH   SOLE   0 0 30,096
ACLARIS THERAPEUTICS INC COM 00461U105 57 30,076 SH   SOLE   0 0 30,076
WELLS FARGO & CO MTNF 6/0 94986RQF1 63 30,000 PRN   SOLE   0 0 30,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 43 30,000 PRN   SOLE   0 0 30,000
APPLE INC COM 037833100 2,564 30,000 SH Call SOLE   0 0 30,000
MICROSOFT CORP COM 594918104 780 30,000 SH Call SOLE   0 0 30,000
APPLE INC COM 037833100 2,667 30,000 SH Call SOLE   0 0 30,000
APPLE INC COM 037833100 2,548 30,000 SH Call SOLE   0 0 30,000
JOHNSON CTLS INTL PLC SHS G51502105 1,221 29,984 SH   SOLE   0 0 29,984
THERMO FISHER SCIENTIFIC INC COM 883556102 9,705 29,873 SH   SOLE   0 0 29,873
PNC FINL SVCS GROUP INC COM 693475105 4,767 29,862 SH   SOLE   0 0 29,862
ISHARES TR CHINA LG-CAP ETF 464287184 1,299 29,779 SH   SOLE   0 0 29,779
PERRIGO CO PLC SHS G97822103 1,534 29,690 SH   SOLE   0 0 29,690
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,666 29,549 SH   SOLE   0 0 29,549
ALPS ETF TR RIVRFRNT STR INC 00162Q783 735 29,540 SH   SOLE   0 0 29,540
TOTAL S A SPONSORED ADS 89151E109 1,632 29,505 SH   SOLE   0 0 29,505
HILLTOP HOLDINGS INC COM 432748101 731 29,314 SH   SOLE   0 0 29,314
EQT CORP COM 26884L109 319 29,310 SH   SOLE   0 0 29,310
DEVON ENERGY CORP NEW COM 25179M103 751 28,918 SH   SOLE   0 0 28,918
NUCOR CORP COM 670346105 1,626 28,894 SH   SOLE   0 0 28,894
CARDINAL HEALTH INC COM 14149Y108 1,461 28,881 SH   SOLE   0 0 28,881
VALHI INC NEW COM 918905100 54 28,851 SH   SOLE   0 0 28,851
EATON VANCE TXMGD GL BUYWR O COM 27829C105 299 28,811 SH   SOLE   0 0 28,811
ISHARES TR RUS 2000 GRW ETF 464287648 6,168 28,791 SH   SOLE   0 0 28,791
IMMUNOGEN INC COM 45253H101 147 28,786 SH   SOLE   0 0 28,786
EURONET WORLDWIDE INC COM 298736109 4,534 28,777 SH   SOLE   0 0 28,777
FIRSTENERGY CORP COM 337932107 1,398 28,769 SH   SOLE   0 0 28,769
ISHARES TR RUS 2000 VAL ETF 464287630 3,696 28,748 SH   SOLE   0 0 28,748
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,219 28,703 SH   SOLE   0 0 28,703
NATIONAL RETAIL PPTYS INC COM 637417106 1,536 28,651 SH   SOLE   0 0 28,651
MARRIOTT INTL INC NEW CL A 571903202 4,328 28,584 SH   SOLE   0 0 28,584
BLACKROCK CAPITAL INVESTMENT COM 092533108 141 28,430 SH   SOLE   0 0 28,430
FIRST MAJESTIC SILVER CORP COM 32076V103 347 28,277 SH   SOLE   0 0 28,277
NISOURCE INC COM 65473P105 787 28,262 SH   SOLE   0 0 28,262
ACI WORLDWIDE INC COM 004498101 1,070 28,241 SH   SOLE   0 0 28,241
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COPART INC COM 217204106 2,561 28,164 SH   SOLE   0 0 28,164
TASEKO MINES LTD COM 876511106 13 27,900 SH   SOLE   0 0 27,900
ISHARES TR MSCI EAFE ETF 464287465 79 27,900 SH Put SOLE   0 0 27,900
GENTEX CORP COM 371901109 805 27,779 SH   SOLE   0 0 27,779
TURQUOISE HILL RES LTD COM 900435108 20 27,726 SH   SOLE   0 0 27,726
RUBICON PROJ INC COM 78112V102 226 27,725 SH   SOLE   0 0 27,725
SKYWORKS SOLUTIONS INC COM 83088M102 3,348 27,695 SH   SOLE   0 0 27,695
PROSHARES TR S&P 500 DV ARIST 74348A467 2,089 27,638 SH   SOLE   0 0 27,638
ATMOS ENERGY CORP COM 049560105 3,089 27,618 SH   SOLE   0 0 27,618
MPLX LP COM UNIT REP LTD 55336V100 702 27,581 SH   SOLE   0 0 27,581
NI HLDGS INC COM 65342T106 473 27,500 SH   SOLE   0 0 27,500
TECHNIPFMC PLC COM G87110105 588 27,415 SH   SOLE   0 0 27,415
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,511 27,385 SH   SOLE   0 0 27,385
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 815 27,329 SH   SOLE   0 0 27,329
PRECISION DRILLING CORP COM 2010 74022D308 38 27,242 SH   SOLE   0 0 27,242
YAMANA GOLD INC COM 98462Y100 108 27,222 SH   SOLE   0 0 27,222
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,756 27,173 SH   SOLE   0 0 27,173
ISHARES TR S&P SML 600 GWT 464287887 5,235 27,084 SH   SOLE   0 0 27,084
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,134 27,056 SH   SOLE   0 0 27,056
GLOBAL X FDS GLOBX SUPDV US 37950E291 640 26,977 SH   SOLE   0 0 26,977
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,612 26,872 SH   SOLE   0 0 26,872
NORTONLIFELOCK INC COM 668771108 684 26,821 SH   SOLE   0 0 26,821
LINCOLN ELEC HLDGS INC COM 533900106 2,593 26,808 SH   SOLE   0 0 26,808
TRIMBLE INC COM 896239100 1,117 26,783 SH   SOLE   0 0 26,783
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SEMPRA ENERGY COM 816851109 4,047 26,717 SH   SOLE   0 0 26,717
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TWO HBRS INVT CORP COM NEW 90187B408 390 26,688 SH   SOLE   0 0 26,688
MICROCHIP TECHNOLOGY INC COM 595017104 2,776 26,512 SH   SOLE   0 0 26,512
BLACKROCK RES & COMM STRAT T SHS 09257A108 214 26,498 SH   SOLE   0 0 26,498
SANOFI SPONSORED ADR 80105N105 1,327 26,432 SH   SOLE   0 0 26,432
SUNPOWER CORP COM 867652406 206 26,394 SH   SOLE   0 0 26,394
DIAGEO P L C SPON ADR NEW 25243Q205 4,430 26,305 SH   SOLE   0 0 26,305
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 796 26,296 SH   SOLE   0 0 26,296
QUINSTREET INC COM 74874Q100 402 26,250 SH   SOLE   0 0 26,250
NXT ID INC COM NEW 67091J206 12 26,195 SH   SOLE   0 0 26,195
SFL CORPORATION LTD SHS G7738W106 380 26,143 SH   SOLE   0 0 26,143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,422 26,065 SH   SOLE   0 0 26,065
BIOGEN INC COM 09062X103 7,732 26,058 SH   SOLE   0 0 26,058
ALLOGENE THERAPEUTICS INC COM 019770106 675 26,000 SH   SOLE   0 0 26,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,665 25,969 SH   SOLE   0 0 25,969
ABB LTD SPONSORED ADR 000375204 622 25,832 SH   SOLE   0 0 25,832
MFA FINL INC COM 55272X102 197 25,780 SH   SOLE   0 0 25,780
PURE STORAGE INC CL A 74624M102 441 25,774 SH   SOLE   0 0 25,774
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 335 25,444 SH   SOLE   0 0 25,444
NEXGEN ENERGY LTD COM 65340P106 33 25,400 SH   SOLE   0 0 25,400
BLOCK H & R INC COM 093671105 595 25,357 SH   SOLE   0 0 25,357
ISHARES INC MSCI FRNTR100ETF 464286145 760 25,037 SH   SOLE   0 0 25,037
CAMPBELL SOUP CO COM 134429109 1,237 25,030 SH   SOLE   0 0 25,030
ISHARES TR MSCI EURO FL ETF 464289180 487 25,008 SH   SOLE   0 0 25,008
ENSERVCO CORP COM 29358Y102 5 25,000 SH   SOLE   0 0 25,000
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BHP GROUP LTD SPONSORED ADS 088606108 1,368 24,996 SH   SOLE   0 0 24,996
SAFEHOLD INC COM 78645L100 1,004 24,925 SH   SOLE   0 0 24,925
ALLIANZGI CONV INCOME FD II COM 018825109 127 24,900 SH   SOLE   0 0 24,900
AMERICAN FIN TR INC COM CLASS A 02607T109 330 24,900 SH   SOLE   0 0 24,900
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 342 24,897 SH   SOLE   0 0 24,897
UNDER ARMOUR INC CL A 904311107 536 24,819 SH   SOLE   0 0 24,819
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CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 407 24,714 SH   SOLE   0 0 24,714
TRADEWEB MKTS INC CL A 892672106 1,145 24,710 SH   SOLE   0 0 24,710
LEIDOS HLDGS INC COM 525327102 2,419 24,709 SH   SOLE   0 0 24,709
CITIZENS FINL GROUP INC COM 174610105 1,001 24,652 SH   SOLE   0 0 24,652
OLD NATL BANCORP IND COM 680033107 451 24,642 SH   SOLE   0 0 24,642
AMETEK INC NEW COM 031100100 2,453 24,596 SH   SOLE   0 0 24,596
HERCULES CAPITAL INC COM 427096508 344 24,504 SH   SOLE   0 0 24,504
LTC PPTYS INC COM 502175102 1,096 24,490 SH   SOLE   0 0 24,490
ISHARES TR U.S. TECH ETF 464287721 5,695 24,484 SH   SOLE   0 0 24,484
MAXLINEAR INC COM 57776J100 517 24,359 SH   SOLE   0 0 24,359
ISHARES TR TIPS BD ETF 464287176 2,826 24,241 SH   SOLE   0 0 24,241
ALLIANZGI CONV INCOME FD COM 018828103 139 24,230 SH   SOLE   0 0 24,230
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 395 24,055 SH   SOLE   0 0 24,055
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,256 24,039 SH   SOLE   0 0 24,039
DROPBOX INC CL A 26210C104 430 24,005 SH   SOLE   0 0 24,005
ECA MARCELLUS TR I COM UNIT 26827L109 17 23,997 SH   SOLE   0 0 23,997
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CHUBB LIMITED COM H1467J104 3,709 23,827 SH   SOLE   0 0 23,827
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,402 23,720 SH   SOLE   0 0 23,720
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 541 23,715 SH   SOLE   0 0 23,715
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,040 23,609 SH   SOLE   0 0 23,609
NATIONAL ENERGY SERVICES REU SHS G6375R107 215 23,597 SH   SOLE   0 0 23,597
EATON VANCE TAX ADVT DIV INC COM 27828G107 598 23,432 SH   SOLE   0 0 23,432
FORTUNA SILVER MINES INC COM 349915108 95 23,350 SH   SOLE   0 0 23,350
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ENERPLUS CORP COM 292766102 165 23,193 SH   SOLE   0 0 23,193
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VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,009 23,031 SH   SOLE   0 0 23,031
ALEXCO RESOURCE CORP COM 01535P106 53 23,013 SH   SOLE   0 0 23,013
CANADIAN PAC RY LTD COM 13645T100 5,864 23,000 SH   SOLE   0 0 23,000
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HARLEY DAVIDSON INC COM 412822108 852 22,911 SH   SOLE   0 0 22,911
DTE ENERGY CO COM 233331107 2,964 22,824 SH   SOLE   0 0 22,824
CONSTELLATION BRANDS INC CL A 21036P108 4,323 22,783 SH   SOLE   0 0 22,783
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,168 22,770 SH   SOLE   0 0 22,770
URANIUM ENERGY CORP COM 916896103 21 22,742 SH   SOLE   0 0 22,742
FLY LEASING LTD SPONSORED ADR 34407D109 445 22,729 SH   SOLE   0 0 22,729
CATALYST PHARMACEUTICALS INC COM 14888U101 85 22,725 SH   SOLE   0 0 22,725
EVOLUS INC COM 30052C107 277 22,723 SH   SOLE   0 0 22,723
SLACK TECHNOLOGIES INC COM CL A 83088V102 510 22,686 SH   SOLE   0 0 22,686
BARRICK GOLD CORPORATION COM 067901108 421 22,645 SH   SOLE   0 0 22,645
STANLEY BLACK & DECKER INC COM 854502101 3,749 22,621 SH   SOLE   0 0 22,621
UNIVERSAL DISPLAY CORP COM 91347P105 4,655 22,591 SH   SOLE   0 0 22,591
CHEMOURS CO COM 163851108 409 22,588 SH   SOLE   0 0 22,588
LEGGETT & PLATT INC COM 524660107 1,144 22,512 SH   SOLE   0 0 22,512
SITE CENTERS CORP COM 82981J109 312 22,263 SH   SOLE   0 0 22,263
DISCOVER FINL SVCS COM 254709108 1,885 22,229 SH   SOLE   0 0 22,229
HURCO COMPANIES INC COM 447324104 851 22,175 SH   SOLE   0 0 22,175
WINTRUST FINL CORP COM 97650W108 1,567 22,108 SH   SOLE   0 0 22,108
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 20 22,000 PRN   SOLE   0 0 22,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 383 21,863 SH   SOLE   0 0 21,863
CADENCE BANCORPORATION CL A 12739A100 394 21,732 SH   SOLE   0 0 21,732
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 328 21,700 SH   SOLE   0 0 21,700
UNILEVER N V N Y SHS NEW 904784709 1,247 21,695 SH   SOLE   0 0 21,695
UBS AG JERSEY BRH ALERIAN INFRST 902641646 421 21,691 SH   SOLE   0 0 21,691
CUMMINS INC COM 231021106 3,879 21,677 SH   SOLE   0 0 21,677
TEMPLETON EMERG MKTS INCOME COM 880192109 199 21,634 SH   SOLE   0 0 21,634
SHOPIFY INC CL A 82509L107 8,564 21,541 SH   SOLE   0 0 21,541
AVANGRID INC COM 05351W103 1,100 21,508 SH   SOLE   0 0 21,508
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 570 21,457 SH   SOLE   0 0 21,457
LIBERTY GLOBAL PLC SHS CL C G5480U120 466 21,400 SH   SOLE   0 0 21,400
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CRANE CO COM 224399105 1,847 21,378 SH   SOLE   0 0 21,378
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 754 21,365 SH   SOLE   0 0 21,365
NATIONAL FUEL GAS CO N J COM 636180101 992 21,325 SH   SOLE   0 0 21,325
SUTRO BIOPHARMA INC COM 869367102 234 21,273 SH   SOLE   0 0 21,273
INVESCO QUALITY MUNI INC TRS COM 46133G107 267 21,252 SH   SOLE   0 0 21,252
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GARMIN LTD SHS H2906T109 2,070 21,217 SH   SOLE   0 0 21,217
ROCKWELL AUTOMATION INC COM 773903109 4,298 21,207 SH   SOLE   0 0 21,207
CHURCH & DWIGHT INC COM 171340102 1,489 21,175 SH   SOLE   0 0 21,175
BLACKBERRY LTD COM 09228F103 136 21,167 SH   SOLE   0 0 21,167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,709 21,095 SH   SOLE   0 0 21,095
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IONIS PHARMACEUTICALS INC COM 462222100 1,272 21,051 SH   SOLE   0 0 21,051
SPECTRUM PHARMACEUTICALS INC COM 84763A108 77 21,031 SH   SOLE   0 0 21,031
HILL ROM HLDGS INC COM 431475102 2,386 21,013 SH   SOLE   0 0 21,013
CANADIAN NATL RY CO COM 136375102 1,900 21,011 SH   SOLE   0 0 21,011
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,241 21,003 SH   SOLE   0 0 21,003
CONATUS PHARMACEUTICALS INC COM 20600T108 8 21,000 SH   SOLE   0 0 21,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 242 21,000 SH   SOLE   0 0 21,000
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CLOROX CO DEL COM 189054109 3,221 20,980 SH   SOLE   0 0 20,980
CARNIVAL CORP UNIT 99/99/9999 143658300 1,066 20,977 SH   SOLE   0 0 20,977
M D C HLDGS INC COM 552676108 798 20,911 SH   SOLE   0 0 20,911
KELLOGG CO COM 487836108 1,441 20,836 SH   SOLE   0 0 20,836
TE CONNECTIVITY LTD REG SHS H84989104 1,993 20,797 SH   SOLE   0 0 20,797
HOLLYFRONTIER CORP COM 436106108 1,052 20,739 SH   SOLE   0 0 20,739
PROSHARES TR II ULTRA VIX SHORT 74347W148 267 20,701 SH   SOLE   0 0 20,701
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 250 20,696 SH   SOLE   0 0 20,696
COMERICA INC COM 200340107 1,484 20,680 SH   SOLE   0 0 20,680
NORTHROP GRUMMAN CORP COM 666807102 7,096 20,630 SH   SOLE   0 0 20,630
WISDOMTREE TR US SMALLCAP DIVD 97717W604 591 20,596 SH   SOLE   0 0 20,596
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,165 20,574 SH   SOLE   0 0 20,574
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MASCO CORP COM 574599106 987 20,564 SH   SOLE   0 0 20,564
EPR PPTYS COM SH BEN INT 26884U109 1,445 20,451 SH   SOLE   0 0 20,451
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MCCORMICK & CO INC COM NON VTG 579780206 3,459 20,380 SH   SOLE   0 0 20,380
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XYLEM INC COM 98419M100 1,604 20,362 SH   SOLE   0 0 20,362
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 475 20,137 SH   SOLE   0 0 20,137
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 43 20,000 SH   SOLE   0 0 20,000
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CLEVELAND CLIFFS INC COM 185899101 1 20,000 SH Call SOLE   0 0 20,000
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VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,002 19,945 SH   SOLE   0 0 19,945
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 130 19,847 SH   SOLE   0 0 19,847
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SERVICE PPTYS TR COM SH BEN INT 81761L102 482 19,801 SH   SOLE   0 0 19,801
ISHARES TR MSCI INDIA ETF 46429B598 696 19,794 SH   SOLE   0 0 19,794
HILLENBRAND INC COM 431571108 659 19,789 SH   SOLE   0 0 19,789
ISHARES TR SH TR CRPORT ETF 464288646 1,060 19,764 SH   SOLE   0 0 19,764
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LINDE PLC SHS G5494J103 4,183 19,648 SH   SOLE   0 0 19,648
ISHARES TR S&P MC 400GR ETF 464287606 4,672 19,622 SH   SOLE   0 0 19,622
AGILENT TECHNOLOGIES INC COM 00846U101 1,670 19,578 SH   SOLE   0 0 19,578
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PIMCO MUN INCOME FD II COM 72200W106 310 19,553 SH   SOLE   0 0 19,553
ROKU INC COM CL A 77543R102 2,612 19,507 SH   SOLE   0 0 19,507
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 522 19,488 SH   SOLE   0 0 19,488
HARSCO CORP COM 415864107 448 19,472 SH   SOLE   0 0 19,472
ARCH CAP GROUP LTD ORD G0450A105 834 19,450 SH   SOLE   0 0 19,450
SABINE ROYALTY TR UNIT BEN INT 785688102 783 19,437 SH   SOLE   0 0 19,437
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MGM RESORTS INTERNATIONAL COM 552953101 645 19,376 SH   SOLE   0 0 19,376
INGERSOLL-RAND PLC SHS G47791101 2,574 19,364 SH   SOLE   0 0 19,364
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KLA CORPORATION COM NEW 482480100 3,443 19,326 SH   SOLE   0 0 19,326
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 870 19,184 SH   SOLE   0 0 19,184
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 462 19,112 SH   SOLE   0 0 19,112
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,118 19,076 SH   SOLE   0 0 19,076
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NUVEEN CALIF MUN VALUE FD COM 67062C107 203 19,026 SH   SOLE   0 0 19,026
HC2 HLDGS INC COM 404139107 41 19,013 SH   SOLE   0 0 19,013
FIRST AMERN FINL CORP COM 31847R102 1,107 18,988 SH   SOLE   0 0 18,988
CADENCE DESIGN SYSTEM INC COM 127387108 1,317 18,984 SH   SOLE   0 0 18,984
ALKERMES PLC SHS G01767105 386 18,916 SH   SOLE   0 0 18,916
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 269 18,904 SH   SOLE   0 0 18,904
ISHARES TR RUS 2000 GRW ETF 464287648 4,041 18,864 SH   SOLE   0 0 18,864
LEE ENTERPRISES INC COM 523768109 27 18,829 SH   SOLE   0 0 18,829
NEW GOLD INC CDA COM 644535106 17 18,807 SH   SOLE   0 0 18,807
TRUSTMARK CORP COM 898402102 649 18,795 SH   SOLE   0 0 18,795
ISHARES TR 1 3 YR TREAS BD 464287457 1,588 18,763 SH   SOLE   0 0 18,763
COGNEX CORP COM 192422103 1,051 18,747 SH   SOLE   0 0 18,747
UBER TECHNOLOGIES INC COM 90353T100 557 18,726 SH   SOLE   0 0 18,726
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,357 18,719 SH   SOLE   0 0 18,719
OCULAR THERAPEUTIX INC COM 67576A100 74 18,713 SH   SOLE   0 0 18,713
RIO TINTO PLC SPONSORED ADR 767204100 1,111 18,712 SH   SOLE   0 0 18,712
SESEN BIO INC COM 817763105 19 18,700 SH   SOLE   0 0 18,700
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 206 18,700 SH   SOLE   0 0 18,700
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FIRST SOLAR INC COM 336433107 1,042 18,613 SH   SOLE   0 0 18,613
HANNON ARMSTRONG SUST INFR C COM 41068X100 599 18,613 SH   SOLE   0 0 18,613
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CME GROUP INC COM 12572Q105 3,724 18,555 SH   SOLE   0 0 18,555
ECHOSTAR CORP CL A 278768106 803 18,550 SH   SOLE   0 0 18,550
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REPUBLIC SVCS INC COM 760759100 1,650 18,411 SH   SOLE   0 0 18,411
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UGI CORP NEW COM 902681105 828 18,345 SH   SOLE   0 0 18,345
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 46 18,305 SH   SOLE   0 0 18,305
BLACKROCK MUNI INCOME TR II COM 09249N101 276 18,260 SH   SOLE   0 0 18,260
LANTHEUS HLDGS INC COM 516544103 374 18,253 SH   SOLE   0 0 18,253
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ALASKA AIR GROUP INC COM 011659109 1,235 18,235 SH   SOLE   0 0 18,235
ZOETIS INC CL A 98978V103 2,411 18,215 SH   SOLE   0 0 18,215
ISHARES TR GLOBAL REIT ETF 46434V647 502 18,178 SH   SOLE   0 0 18,178
TARGET HOSPITALITY CORP COM 87615L107 91 18,160 SH   SOLE   0 0 18,160
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 762 18,133 SH   SOLE   0 0 18,133
JABIL INC COM 466313103 748 18,097 SH   SOLE   0 0 18,097
TYSON FOODS INC CL A 902494103 1,646 18,078 SH   SOLE   0 0 18,078
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,257 17,676 SH   SOLE   0 0 17,676
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ANTHEM INC COM 036752103 5,301 17,552 SH   SOLE   0 0 17,552
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VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 985 17,406 SH   SOLE   0 0 17,406
MCKESSON CORP COM 58155Q103 2,407 17,402 SH   SOLE   0 0 17,402
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CARROLS RESTAURANT GROUP INC COM 14574X104 122 17,325 SH   SOLE   0 0 17,325
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DUKE REALTY CORP COM NEW 264411505 596 17,184 SH   SOLE   0 0 17,184
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INTUIT COM 461202103 4,466 17,049 SH   SOLE   0 0 17,049
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RED LION HOTELS CORP COM 756764106 63 17,000 SH   SOLE   0 0 17,000
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APACHE CORP COM 037411105 434 16,941 SH   SOLE   0 0 16,941
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ZOGENIX INC COM NEW 98978L204 877 16,825 SH   SOLE   0 0 16,825
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MATADOR RES CO COM 576485205 298 16,575 SH   SOLE   0 0 16,575
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ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 92 16,512 SH   SOLE   0 0 16,512
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MIND C T I LTD ORD M70240102 40 16,385 SH   SOLE   0 0 16,385
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JD COM INC SPON ADR CL A 47215P106 576 16,362 SH   SOLE   0 0 16,362
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ISHARES TR MORTGE REL ETF 46435G342 727 16,333 SH   SOLE   0 0 16,333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,292 16,310 SH   SOLE   0 0 16,310
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 306 16,298 SH   SOLE   0 0 16,298
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PACCAR INC COM 693718108 1,288 16,285 SH   SOLE   0 0 16,285
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STAR GROUP L P UNIT LTD PARTNR 85512C105 153 16,151 SH   SOLE   0 0 16,151
BCE INC COM NEW 05534B760 748 16,147 SH   SOLE   0 0 16,147
REPLIGEN CORP COM 759916109 1,488 16,086 SH   SOLE   0 0 16,086
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,462 16,004 SH   SOLE   0 0 16,004
TRISTATE CAP HLDGS INC COM 89678F100 418 16,000 SH   SOLE   0 0 16,000
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MAGNA INTL INC COM 559222401 861 15,702 SH   SOLE   0 0 15,702
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 950 15,604 SH   SOLE   0 0 15,604
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RLI CORP COM 749607107 1,403 15,588 SH   SOLE   0 0 15,588
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UR ENERGY INC COM 91688R108 9 15,550 SH   SOLE   0 0 15,550
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OVID THERAPEUTICS INC COM 690469101 64 15,532 SH   SOLE   0 0 15,532
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OCUGEN INC COM 67577C105 8 15,000 SH   SOLE   0 0 15,000
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HEXO CORP COM 428304109 24 14,910 SH   SOLE   0 0 14,910
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BIOXCEL THERAPEUTICS INC COM 09075P105 217 14,850 SH   SOLE   0 0 14,850
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TREX CO INC COM 89531P105 1,159 12,895 SH   SOLE   0 0 12,895
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TIFFANY & CO NEW COM 886547108 1,698 12,706 SH   SOLE   0 0 12,706
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ISHARES TR USA QUALITY FCTR 46432F339 1,250 12,376 SH   SOLE   0 0 12,376
WORKHORSE GROUP INC COM NEW 98138J206 38 12,365 SH   SOLE   0 0 12,365
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 172 12,356 SH   SOLE   0 0 12,356
DISCOVERY INC COM SER A 25470F104 403 12,296 SH   SOLE   0 0 12,296
MAXIM INTEGRATED PRODS INC COM 57772K101 756 12,283 SH   SOLE   0 0 12,283
OXBRIDGE RE HLDGS LTD SHS G6856M106 9 12,260 SH   SOLE   0 0 12,260
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 12,260 SH   SOLE   0 0 12,260
DELL TECHNOLOGIES INC CL C 24703L202 630 12,260 SH   SOLE   0 0 12,260
FORTIVE CORP COM 34959J108 936 12,257 SH   SOLE   0 0 12,257
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 671 12,251 SH   SOLE   0 0 12,251
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,513 12,249 SH   SOLE   0 0 12,249
ISTAR INC COM 45031U101 178 12,238 SH   SOLE   0 0 12,238
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,581 12,233 SH   SOLE   0 0 12,233
ENTERGY CORP NEW COM 29364G103 1,465 12,226 SH   SOLE   0 0 12,226
ISHARES TR MSCI USA ESG SLC 464288802 1,638 12,220 SH   SOLE   0 0 12,220
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293 12,185 SH   SOLE   0 0 12,185
ISHARES TR EAFE VALUE ETF 464288877 607 12,153 SH   SOLE   0 0 12,153
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 27 12,147 SH   SOLE   0 0 12,147
CITY HLDG CO COM 177835105 995 12,137 SH   SOLE   0 0 12,137
BLUCORA INC COM 095229100 317 12,125 SH   SOLE   0 0 12,125
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155 12,121 SH   SOLE   0 0 12,121
MDU RES GROUP INC COM 552690109 360 12,113 SH   SOLE   0 0 12,113
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,613 12,083 SH   SOLE   0 0 12,083
TERADATA CORP DEL COM 88076W103 323 12,069 SH   SOLE   0 0 12,069
BNY MELLON MUN INCOME INC COM 05589T104 107 12,049 SH   SOLE   0 0 12,049
TC ENERGY CORP COM 87807B107 642 12,047 SH   SOLE   0 0 12,047
AIR TRANSPORT SERVICES GRP I COM 00922R105 283 12,046 SH   SOLE   0 0 12,046
CDK GLOBAL INC COM 12508E101 658 12,040 SH   SOLE   0 0 12,040
RESIDEO TECHNOLOGIES INC COM 76118Y104 143 12,008 SH   SOLE   0 0 12,008
GOSSAMER BIO INC COM 38341P102 188 12,000 SH   SOLE   0 0 12,000
LIVE NATION ENTERTAINMENT IN COM 538034109 857 11,997 SH   SOLE   0 0 11,997
CONTINENTAL RESOURCES INC COM 212015101 410 11,962 SH   SOLE   0 0 11,962
ALLISON TRANSMISSION HLDGS I COM 01973R101 578 11,960 SH   SOLE   0 0 11,960
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 832 11,958 SH   SOLE   0 0 11,958
STITCH FIX INC COM CL A 860897107 305 11,881 SH   SOLE   0 0 11,881
SILVERCREST METALS INC COM 828363101 80 11,835 SH   SOLE   0 0 11,835
MYOVANT SCIENCES LTD COM G637AM102 183 11,818 SH   SOLE   0 0 11,818
SELECT ENERGY SVCS INC CL A COM 81617J301 110 11,800 SH   SOLE   0 0 11,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108 11,771 SH   SOLE   0 0 11,771
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 631 11,765 SH   SOLE   0 0 11,765
WISDOMTREE TR CHINADIV EX FI 97717X719 975 11,738 SH   SOLE   0 0 11,738
THOR INDS INC COM 885160101 871 11,729 SH   SOLE   0 0 11,729
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 484 11,648 SH   SOLE   0 0 11,648
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 577 11,607 SH   SOLE   0 0 11,607
TWILIO INC CL A 90138F102 1,137 11,573 SH   SOLE   0 0 11,573
NXP SEMICONDUCTORS N V COM N6596X109 1,473 11,572 SH   SOLE   0 0 11,572
ISHARES TR EXPONENTIAL TECH 46434V381 494 11,556 SH   SOLE   0 0 11,556
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 682 11,552 SH   SOLE   0 0 11,552
FIRST TR INTER DUR PFD & IN COM 33718W103 271 11,492 SH   SOLE   0 0 11,492
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,767 11,484 SH   SOLE   0 0 11,484
PIMCO DYNAMIC INCOME FD SHS 72201Y101 373 11,484 SH   SOLE   0 0 11,484
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 509 11,470 SH   SOLE   0 0 11,470
RBB FD INC MOTLEY FOL ETF 74933W601 286 11,463 SH   SOLE   0 0 11,463
ING GROEP N V SPONSORED ADR 456837103 138 11,461 SH   SOLE   0 0 11,461
ENDEAVOUR SILVER CORP COM 29258Y103 28 11,448 SH   SOLE   0 0 11,448
FIRST NORTHWEST BANCORP COM 335834107 207 11,435 SH   SOLE   0 0 11,435
EATON VANCE MUN BD FD COM 27827X101 147 11,384 SH   SOLE   0 0 11,384
OSHKOSH CORP COM 688239201 1,077 11,374 SH   SOLE   0 0 11,374
FIRST FINL BANKSHARES COM 32020R109 398 11,350 SH   SOLE   0 0 11,350
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 348 11,324 SH   SOLE   0 0 11,324
VALE S A SPONSORED ADS 91912E105 149 11,314 SH   SOLE   0 0 11,314
PAN AMERICAN SILVER CORP COM 697900108 268 11,303 SH   SOLE   0 0 11,303
RIVERVIEW BANCORP INC COM 769397100 93 11,293 SH   SOLE   0 0 11,293
VEREIT INC COM 92339V100 104 11,275 SH   SOLE   0 0 11,275
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 436 11,274 SH   SOLE   0 0 11,274
NCR CORP NEW COM 62886E108 396 11,262 SH   SOLE   0 0 11,262
APPFOLIO INC COM CL A 03783C100 1,237 11,248 SH   SOLE   0 0 11,248
CALIFORNIA WTR SVC GROUP COM 130788102 579 11,238 SH   SOLE   0 0 11,238
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 167 11,238 SH   SOLE   0 0 11,238
BOYD GAMING CORP COM 103304101 336 11,222 SH   SOLE   0 0 11,222
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 125 11,194 SH   SOLE   0 0 11,194
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 721 11,171 SH   SOLE   0 0 11,171
REPUBLIC BANCORP KY CL A 760281204 522 11,150 SH   SOLE   0 0 11,150
INVESCO LTD SHS G491BT108 200 11,140 SH   SOLE   0 0 11,140
MFS MUN INCOME TR SH BEN INT 552738106 79 11,117 SH   SOLE   0 0 11,117
PCSB FINL CORP COM 69324R104 225 11,100 SH   SOLE   0 0 11,100
INVESCO TR INVT GRADE NY MUN COM 46131T101 151 11,093 SH   SOLE   0 0 11,093
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 728 11,077 SH   SOLE   0 0 11,077
DBX ETF TR XTRACK MSCI EAFE 233051200 374 11,074 SH   SOLE   0 0 11,074
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 864 11,049 SH   SOLE   0 0 11,049
QURATE RETAIL INC COM SER A 74915M100 93 11,036 SH   SOLE   0 0 11,036
AEGON N V NY REGISTRY SHS 007924103 50 11,023 SH   SOLE   0 0 11,023
RICEBRAN TECHNOLOGIES COM NEW 762831204 16 11,022 SH   SOLE   0 0 11,022
BLACKROCK MUNIYIELD QUALITY COM 09254F100 166 11,019 SH   SOLE   0 0 11,019
VERU INC COM 92536C103 37 11,019 SH   SOLE   0 0 11,019
COMSTOCK RES INC COM 205768302 91 11,000 SH   SOLE   0 0 11,000
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 11,000 PRN   SOLE   0 0 11,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 11 11,000 PRN   SOLE   0 0 11,000
AES CORP COM 00130H105 219 10,985 SH   SOLE   0 0 10,985
IRON MTN INC NEW COM 46284V101 350 10,975 SH   SOLE   0 0 10,975
ADAM NAT RES FD INC COM 00548F105 181 10,975 SH   SOLE   0 0 10,975
MGP INGREDIENTS INC NEW COM 55303J106 530 10,946 SH   SOLE   0 0 10,946
PIMCO CALIF MUN INCOME FD II COM 72200M108 109 10,936 SH   SOLE   0 0 10,936
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 67 10,931 SH   SOLE   0 0 10,931
ORIGIN AGRITECH LIMITED SHS NEW G67828205 58 10,908 SH   SOLE   0 0 10,908
ILLUMINA INC COM 452327109 3,611 10,886 SH   SOLE   0 0 10,886
GRACO INC COM 384109104 565 10,864 SH   SOLE   0 0 10,864
NEOGEN CORP COM 640491106 707 10,835 SH   SOLE   0 0 10,835
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 396 10,831 SH   SOLE   0 0 10,831
MACQUARIE INFRASTRUCTURE COR COM 55608B105 463 10,811 SH   SOLE   0 0 10,811
PDL BIOPHARMA INC COM 69329Y104 35 10,800 SH   SOLE   0 0 10,800
ASTRONICS CORP COM 046433108 302 10,800 SH   SOLE   0 0 10,800
VEEVA SYS INC CL A COM 922475108 0 10,800 SH Put SOLE   0 0 10,800
CENTENE CORP DEL COM 15135B101 677 10,763 SH   SOLE   0 0 10,763
CLOUDFLARE INC CL A COM 18915M107 183 10,718 SH   SOLE   0 0 10,718
DOLLAR GEN CORP NEW COM 256677105 1,671 10,712 SH   SOLE   0 0 10,712
ROYCE VALUE TR INC COM 780910105 158 10,692 SH   SOLE   0 0 10,692
HALOZYME THERAPEUTICS INC COM 40637H109 190 10,692 SH   SOLE   0 0 10,692
HCA HEALTHCARE INC COM 40412C101 1,578 10,675 SH   SOLE   0 0 10,675
DXC TECHNOLOGY CO COM 23355L106 400 10,647 SH   SOLE   0 0 10,647
RANDOLPH BANCORP INC COM 752378109 188 10,645 SH   SOLE   0 0 10,645
EQUITRANS MIDSTREAM CORPORAT COM 294600101 142 10,634 SH   SOLE   0 0 10,634
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,519 10,633 SH   SOLE   0 0 10,633
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70 10,605 SH   SOLE   0 0 10,605
L BRANDS INC COM 501797104 192 10,583 SH   SOLE   0 0 10,583
VIAVI SOLUTIONS INC COM 925550105 159 10,574 SH   SOLE   0 0 10,574
CALIFORNIA RES CORP COM NEW 13057Q206 95 10,542 SH   SOLE   0 0 10,542
EAGLE BANCORP INC MD COM 268948106 512 10,527 SH   SOLE   0 0 10,527
NASDAQ INC COM 631103108 1,127 10,520 SH   SOLE   0 0 10,520
UPLAND SOFTWARE INC COM 91544A109 375 10,500 SH   SOLE   0 0 10,500
MAXAR TECHNOLOGIES INC COM 57778K105 164 10,495 SH   SOLE   0 0 10,495
EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 10,428 SH   SOLE   0 0 10,428
AMERISOURCEBERGEN CORP COM 03073E105 886 10,416 SH   SOLE   0 0 10,416
BLACKROCK MUNIYIELD FD INC COM 09253W104 154 10,413 SH   SOLE   0 0 10,413
COHEN & STEERS REIT & PFD &I COM 19247X100 246 10,344 SH   SOLE   0 0 10,344
AMERICAN FINL GROUP INC OHIO COM 025932104 1,134 10,341 SH   SOLE   0 0 10,341
W & T OFFSHORE INC COM 92922P106 57 10,340 SH   SOLE   0 0 10,340
MFS CHARTER INCOME TR SH BEN INT 552727109 87 10,339 SH   SOLE   0 0 10,339
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 308 10,312 SH   SOLE   0 0 10,312
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,256 10,305 SH   SOLE   0 0 10,305
KIMCO RLTY CORP COM 49446R109 213 10,284 SH   SOLE   0 0 10,284
NORTHERN TR CORP COM 665859104 1,091 10,269 SH   SOLE   0 0 10,269
PIMCO INCOME STRATEGY FUND I COM 72201J104 109 10,261 SH   SOLE   0 0 10,261
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,366 10,256 SH   SOLE   0 0 10,256
LIFEVANTAGE CORP COM NEW 53222K205 160 10,225 SH   SOLE   0 0 10,225
PROSHARES TR PSHS ULT S&P 500 74347R107 1,542 10,220 SH   SOLE   0 0 10,220
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,476 10,213 SH   SOLE   0 0 10,213
WEBSTER FINL CORP CONN COM 947890109 545 10,212 SH   SOLE   0 0 10,212
SUPERIOR DRILLING PRODS INC COM 868153107 8 10,200 SH   SOLE   0 0 10,200
AXON ENTERPRISE INC COM 05464C101 744 10,157 SH   SOLE   0 0 10,157
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 647 10,146 SH   SOLE   0 0 10,146
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 404 10,141 SH   SOLE   0 0 10,141
MOODYS CORP COM 615369105 2,403 10,123 SH   SOLE   0 0 10,123
ELECTROMED INC COM 285409108 87 10,114 SH   SOLE   0 0 10,114
BNY MELLON STRATEGIC MUNS IN COM 05588W108 86 10,100 SH   SOLE   0 0 10,100
VONAGE HLDGS CORP COM 92886T201 75 10,100 SH   SOLE   0 0 10,100
CALADRIUS BIOSCIENCES INC COM NEW 128058203 25 10,094 SH   SOLE   0 0 10,094
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 171 10,090 SH   SOLE   0 0 10,090
NATIONAL GRID PLC SPONSORED ADR NE 636274409 631 10,075 SH   SOLE   0 0 10,075
UBIQUITI INC COM 90353W103 1,902 10,064 SH   SOLE   0 0 10,064
AIRCASTLE LTD COM G0129K104 322 10,053 SH   SOLE   0 0 10,053
HNI CORP COM 404251100 375 10,000 SH   SOLE   0 0 10,000
STERLING CONSTRUCTION CO INC COM 859241101 141 10,000 SH   SOLE   0 0 10,000
ADVAXIS INC COM NEW 007624307 9 10,000 SH   SOLE   0 0 10,000
SIGA TECHNOLOGIES INC COM 826917106 48 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL BANCORP INC NEW COM 74431A101 185 10,000 SH   SOLE   0 0 10,000
HOUSTON AMERN ENERGY CORP COM 44183U100 1 10,000 SH   SOLE   0 0 10,000
MALVERN BANCORP INC COM 561409103 231 10,000 SH   SOLE   0 0 10,000
HUDBAY MINERALS INC COM 443628102 42 10,000 SH   SOLE   0 0 10,000
HALLADOR ENERGY COMPANY COM 40609P105 30 10,000 SH   SOLE   0 0 10,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10,000 PRN   SOLE   0 0 10,000
NEOPHOTONICS CORP COM 64051T100 88 10,000 SH   SOLE   0 0 10,000
AGILE THERAPEUTICS INC COM 00847L100 25 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS REIT ETF 37950E127 154 10,000 SH   SOLE   0 0 10,000
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 10,000 SH   SOLE   0 0 10,000
INTREXON CORP COM 46122T102 1 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 951 10,000 SH Call SOLE   0 0 10,000
VACCINEX INC COM 918640103 49 10,000 SH   SOLE   0 0 10,000
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 54 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 1,352 10,000 SH Call SOLE   0 0 10,000
AMARIN CORP PLC SPONS ADR NEW 023111206 65 10,000 SH Call SOLE   0 0 10,000
PROCTER & GAMBLE CO COM 742718109 9 10,000 SH Put SOLE   0 0 10,000
AESTHETIC MED INTL HLDG GR L ADS 00809M104 64 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 267 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 515 10,000 SH Call SOLE   0 0 10,000
COTY INC COM CL A 222070203 0 10,000 SH Put SOLE   0 0 10,000
AMARIN CORP PLC SPONS ADR NEW 023111206 3 10,000 SH Call SOLE   0 0 10,000
ISHARES TR MSCI EMG MKT ETF 464287234 7 10,000 SH Call SOLE   0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 45 10,000 SH Put SOLE   0 0 10,000
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ISHARES TR MSCI ACWI ETF 464288257 791 9,981 SH   SOLE   0 0 9,981
LHC GROUP INC COM 50187A107 1,373 9,966 SH   SOLE   0 0 9,966
ARISTA NETWORKS INC COM 040413106 2,023 9,944 SH   SOLE   0 0 9,944
XENIA HOTELS & RESORTS INC COM 984017103 214 9,896 SH   SOLE   0 0 9,896
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 542 9,868 SH   SOLE   0 0 9,868
SERVICE CORP INTL COM 817565104 451 9,797 SH   SOLE   0 0 9,797
CUBESMART COM 229663109 308 9,797 SH   SOLE   0 0 9,797
WISDOMTREE TR US MIDCAP DIVID 97717W505 372 9,771 SH   SOLE   0 0 9,771
ALCOA CORP COM 013872106 210 9,759 SH   SOLE   0 0 9,759
HENRY JACK & ASSOC INC COM 426281101 1,421 9,758 SH   SOLE   0 0 9,758
PETIQ INC COM CL A 71639T106 244 9,730 SH   SOLE   0 0 9,730
BIOMARIN PHARMACEUTICAL INC COM 09061G101 820 9,704 SH   SOLE   0 0 9,704
TRIP COM GROUP LTD ADS 89677Q107 325 9,703 SH   SOLE   0 0 9,703
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,011 9,695 SH   SOLE   0 0 9,695
KOHLS CORP COM 500255104 493 9,671 SH   SOLE   0 0 9,671
PENNYMAC MTG INVT TR COM 70931T103 215 9,663 SH   SOLE   0 0 9,663
ISHARES INC MSCI HONG KG ETF 464286871 234 9,629 SH   SOLE   0 0 9,629
HUNTSMAN CORP COM 447011107 232 9,588 SH   SOLE   0 0 9,588
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 396 9,575 SH   SOLE   0 0 9,575
EPR PPTYS CONV PFD 9% SR E 26884U307 366 9,575 SH   SOLE   0 0 9,575
SYNOVUS FINL CORP COM NEW 87161C501 375 9,561 SH   SOLE   0 0 9,561
APTIV PLC SHS G6095L109 906 9,535 SH   SOLE   0 0 9,535
HENRY SCHEIN INC COM 806407102 636 9,525 SH   SOLE   0 0 9,525
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 216 9,456 SH   SOLE   0 0 9,456
VARIAN MED SYS INC COM 92220P105 1,337 9,413 SH   SOLE   0 0 9,413
HSBC HLDGS PLC ADR A 1/40PF A 404280604 252 9,393 SH   SOLE   0 0 9,393
FLEXSHARES TR MORNSTAR UPSTR 33939L407 314 9,363 SH   SOLE   0 0 9,363
AXALTA COATING SYS LTD COM G0750C108 284 9,343 SH   SOLE   0 0 9,343
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,394 9,323 SH   SOLE   0 0 9,323
AMERICAN HOMES 4 RENT CL A 02665T306 244 9,302 SH   SOLE   0 0 9,302
INTRA CELLULAR THERAPIES INC COM 46116X101 319 9,300 SH   SOLE   0 0 9,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 228 9,292 SH   SOLE   0 0 9,292
BROWN FORMAN CORP CL B 115637209 628 9,284 SH   SOLE   0 0 9,284
PUBLIC STORAGE COM 74460D109 1,964 9,221 SH   SOLE   0 0 9,221
PROSPERITY BANCSHARES INC COM 743606105 662 9,206 SH   SOLE   0 0 9,206
AGNICO EAGLE MINES LTD COM 008474108 565 9,166 SH   SOLE   0 0 9,166
INTERDIGITAL INC COM 45867G101 498 9,138 SH   SOLE   0 0 9,138
SPDR SERIES TRUST S&P BK ETF 78464A797 432 9,134 SH   SOLE   0 0 9,134
MOTORCAR PTS AMER INC COM 620071100 201 9,120 SH   SOLE   0 0 9,120
FLOWSERVE CORP COM 34354P105 454 9,114 SH   SOLE   0 0 9,114
SMARTSHEET INC COM CL A 83200N103 409 9,097 SH   SOLE   0 0 9,097
CDN IMPERIAL BK COMM TORONTO COM 136069101 757 9,093 SH   SOLE   0 0 9,093
FLEETCOR TECHNOLOGIES INC COM 339041105 2,610 9,072 SH   SOLE   0 0 9,072
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 307 9,056 SH   SOLE   0 0 9,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 9,000 SH Put SOLE   0 0 9,000
ZILLOW GROUP INC CL C CAP STK 98954M200 413 8,998 SH   SOLE   0 0 8,998
NORTHWEST PIPE CO COM 667746101 299 8,980 SH   SOLE   0 0 8,980
RED ROCK RESORTS INC CL A 75700L108 215 8,974 SH   SOLE   0 0 8,974
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 512 8,962 SH   SOLE   0 0 8,962
MYRIAD GENETICS INC COM 62855J104 244 8,951 SH   SOLE   0 0 8,951
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 221 8,950 SH   SOLE   0 0 8,950
INGREDION INC COM 457187102 830 8,926 SH   SOLE   0 0 8,926
F M C CORP COM NEW 302491303 890 8,917 SH   SOLE   0 0 8,917
COUNTY BANCORP INC COM 221907108 228 8,909 SH   SOLE   0 0 8,909
HEICO CORP NEW COM 422806109 1,015 8,893 SH   SOLE   0 0 8,893
PALO ALTO NETWORKS INC COM 697435105 2,050 8,863 SH   SOLE   0 0 8,863
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,114 8,788 SH   SOLE   0 0 8,788
WYNN RESORTS LTD COM 983134107 1,216 8,754 SH   SOLE   0 0 8,754
ISHARES TR RUSSELL 3000 ETF 464287689 1,643 8,718 SH   SOLE   0 0 8,718
CIRRUS LOGIC INC COM 172755100 718 8,710 SH   SOLE   0 0 8,710
WISDOMTREE TR US QTLY DIV GRT 97717X669 421 8,688 SH   SOLE   0 0 8,688
DOLLAR TREE INC COM 256746108 815 8,665 SH   SOLE   0 0 8,665
PROSHARES TR S&P MDCP 400 DIV 74347B680 521 8,660 SH   SOLE   0 0 8,660
WISDOMTREE TR INTL SMCAP DIV 97717W760 614 8,633 SH   SOLE   0 0 8,633
WPP PLC NEW ADR 92937A102 606 8,627 SH   SOLE   0 0 8,627
NORWOOD FINANCIAL CORP COM 669549107 335 8,607 SH   SOLE   0 0 8,607
ISHARES TR CORE S&P US VLU 464287663 539 8,551 SH   SOLE   0 0 8,551
NAVISTAR INTL CORP NEW COM 63934E108 247 8,550 SH   SOLE   0 0 8,550
PROLOGIS INC COM 74340W103 761 8,532 SH   SOLE   0 0 8,532
DOCUSIGN INC COM 256163106 632 8,530 SH   SOLE   0 0 8,530
ON SEMICONDUCTOR CORP COM 682189105 208 8,527 SH   SOLE   0 0 8,527
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,098 8,509 SH   SOLE   0 0 8,509
INCYTE CORP COM 45337C102 742 8,501 SH   SOLE   0 0 8,501
TORO CO COM 891092108 671 8,419 SH   SOLE   0 0 8,419
FORTUNE BRANDS HOME & SEC IN COM 34964C106 550 8,415 SH   SOLE   0 0 8,415
EMCLAIRE FINL CORP COM 290828102 273 8,394 SH   SOLE   0 0 8,394
CYBERARK SOFTWARE LTD SHS M2682V108 975 8,363 SH   SOLE   0 0 8,363
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,298 8,361 SH   SOLE   0 0 8,361
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 272 8,344 SH   SOLE   0 0 8,344
EXPEDITORS INTL WASH INC COM 302130109 650 8,335 SH   SOLE   0 0 8,335
VERINT SYS INC COM 92343X100 461 8,332 SH   SOLE   0 0 8,332
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 215 8,326 SH   SOLE   0 0 8,326
LOUISIANA PAC CORP COM 546347105 247 8,318 SH   SOLE   0 0 8,318
PRICE T ROWE GROUP INC COM 74144T108 1,013 8,317 SH   SOLE   0 0 8,317
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,337 8,295 SH   SOLE   0 0 8,295
BANK N S HALIFAX COM 064149107 468 8,282 SH   SOLE   0 0 8,282
ISHARES TR MRNGSTR LG-CP GR 464287119 1,738 8,278 SH   SOLE   0 0 8,278
ISHARES TR MBS ETF 464288588 893 8,260 SH   SOLE   0 0 8,260
DEXCOM INC COM 252131107 1,806 8,256 SH   SOLE   0 0 8,256
STONECO LTD COM CL A G85158106 329 8,252 SH   SOLE   0 0 8,252
VANECK VECTORS ETF TRUST GREEN BD ETF 92189F171 218 8,233 SH   SOLE   0 0 8,233
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 437 8,210 SH   SOLE   0 0 8,210
ISHARES TR U.S. REAL ES ETF 464287739 763 8,198 SH   SOLE   0 0 8,198
BAKER HUGHES COMPANY CL A 05722G100 210 8,188 SH   SOLE   0 0 8,188
QUEST DIAGNOSTICS INC COM 74834L100 872 8,170 SH   SOLE   0 0 8,170
ISHARES TR US TREAS BD ETF 46429B267 211 8,136 SH   SOLE   0 0 8,136
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 418 8,112 SH   SOLE   0 0 8,112
GLACIER BANCORP INC NEW COM 37637Q105 372 8,095 SH   SOLE   0 0 8,095
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 648 8,033 SH   SOLE   0 0 8,033
WABTEC CORP COM 929740108 623 8,012 SH   SOLE   0 0 8,012
BRADY CORP CL A 104674106 458 8,006 SH   SOLE   0 0 8,006
HMS HLDGS CORP COM 40425J101 237 8,002 SH   SOLE   0 0 8,002
APPLE INC COM 037833100 391 8,000 SH Call SOLE   0 0 8,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 614 7,999 SH   SOLE   0 0 7,999
PATTERN ENERGY GROUP INC CL A 70338P100 214 7,984 SH   SOLE   0 0 7,984
SUN LIFE FINL INC COM 866796105 363 7,957 SH   SOLE   0 0 7,957
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 511 7,938 SH   SOLE   0 0 7,938
ISHARES INC MSCI EMRG CHN 46434G764 406 7,921 SH   SOLE   0 0 7,921
THOMSON REUTERS CORP COM NEW 884903709 565 7,891 SH   SOLE   0 0 7,891
ESPERION THERAPEUTICS INC NE COM 29664W105 470 7,876 SH   SOLE   0 0 7,876
ASSURED GUARANTY LTD COM G0585R106 385 7,847 SH   SOLE   0 0 7,847
WISDOMTREE TR EMER MKT HIGH FD 97717W315 359 7,845 SH   SOLE   0 0 7,845
MCGRATH RENTCORP COM 580589109 600 7,840 SH   SOLE   0 0 7,840
SMUCKER J M CO COM NEW 832696405 816 7,838 SH   SOLE   0 0 7,838
MUELLER INDS INC COM 624756102 247 7,786 SH   SOLE   0 0 7,786
HDFC BANK LTD SPONSORED ADS 40415F101 489 7,724 SH   SOLE   0 0 7,724
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 310 7,718 SH   SOLE   0 0 7,718
CRYOLIFE INC COM 228903100 209 7,706 SH   SOLE   0 0 7,706
UNION PACIFIC CORP COM 907818108 11 7,700 SH Put SOLE   0 0 7,700
SHERWIN WILLIAMS CO COM 824348106 4,482 7,681 SH   SOLE   0 0 7,681
BANK MONTREAL QUE COM 063671101 595 7,681 SH   SOLE   0 0 7,681
BLACKROCK INC COM 09247X101 3,857 7,672 SH   SOLE   0 0 7,672
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 368 7,627 SH   SOLE   0 0 7,627
EQUIFAX INC COM 294429105 1,067 7,617 SH   SOLE   0 0 7,617
ALPS ETF TR SECTR DIV DOGS 00162Q858 356 7,603 SH   SOLE   0 0 7,603
AGREE REALTY CORP COM 008492100 532 7,587 SH   SOLE   0 0 7,587
ROYAL GOLD INC COM 780287108 925 7,564 SH   SOLE   0 0 7,564
ALIGN TECHNOLOGY INC COM 016255101 2,110 7,561 SH   SOLE   0 0 7,561
DAVITA INC COM 23918K108 567 7,551 SH   SOLE   0 0 7,551
ISHARES TR ROBOTICS ARTIF 46435U556 203 7,537 SH   SOLE   0 0 7,537
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 232 7,523 SH   SOLE   0 0 7,523
ISHARES TR CORE HIGH DV ETF 46429B663 738 7,521 SH   SOLE   0 0 7,521
ALLERGAN PLC SHS G0177J108 1,436 7,513 SH   SOLE   0 0 7,513
APPLE INC COM 037833100 8 7,500 SH Call SOLE   0 0 7,500
APPLE INC COM 037833100 237 7,500 SH Call SOLE   0 0 7,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 947 7,473 SH   SOLE   0 0 7,473
EBIX INC COM NEW 278715206 249 7,467 SH   SOLE   0 0 7,467
CARDIOVASCULAR SYS INC DEL COM 141619106 360 7,414 SH   SOLE   0 0 7,414
STATE STR CORP COM 857477103 583 7,376 SH   SOLE   0 0 7,376
FEDERATED INVS INC PA CL B 314211103 238 7,288 SH   SOLE   0 0 7,288
AGCO CORP COM 001084102 563 7,287 SH   SOLE   0 0 7,287
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 416 7,280 SH   SOLE   0 0 7,280
VALMONT INDS INC COM 920253101 1,087 7,256 SH   SOLE   0 0 7,256
KONTOOR BRANDS INC COM 50050N103 302 7,191 SH   SOLE   0 0 7,191
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,155 7,165 SH   SOLE   0 0 7,165
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 2,378 7,136 SH   SOLE   0 0 7,136
UNITED RENTALS INC COM 911363109 1,186 7,113 SH   SOLE   0 0 7,113
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 381 7,073 SH   SOLE   0 0 7,073
ISHARES TR JPMORGAN USD EMG 464288281 810 7,068 SH   SOLE   0 0 7,068
PAYCOM SOFTWARE INC COM 70432V102 1,871 7,065 SH   SOLE   0 0 7,065
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 205 7,035 SH   SOLE   0 0 7,035
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 200 7,017 SH   SOLE   0 0 7,017
HASBRO INC COM 418056107 739 6,995 SH   SOLE   0 0 6,995
T MOBILE US INC COM 872590104 547 6,978 SH   SOLE   0 0 6,978
SUN CMNTYS INC COM 866674104 1,046 6,972 SH   SOLE   0 0 6,972
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 446 6,963 SH   SOLE   0 0 6,963
CITRIX SYS INC COM 177376100 770 6,945 SH   SOLE   0 0 6,945
AMERIPRISE FINL INC COM 03076C106 1,155 6,935 SH   SOLE   0 0 6,935
MIRATI THERAPEUTICS INC COM 60468T105 893 6,930 SH   SOLE   0 0 6,930
ALLY FINL INC COM 02005N100 212 6,927 SH   SOLE   0 0 6,927
VANGUARD INDEX FDS SM CP VAL ETF 922908611 947 6,912 SH   SOLE   0 0 6,912
XPO LOGISTICS INC COM 983793100 549 6,889 SH   SOLE   0 0 6,889
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 240 6,888 SH   SOLE   0 0 6,888
ITT INC COM 45073V108 508 6,870 SH   SOLE   0 0 6,870
SERVICENOW INC COM 81762P102 1,936 6,856 SH   SOLE   0 0 6,856
ENCOMPASS HEALTH CORP COM 29261A100 473 6,834 SH   SOLE   0 0 6,834
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 289 6,807 SH   SOLE   0 0 6,807
HESS CORP COM 42809H107 453 6,785 SH   SOLE   0 0 6,785
PIONEER NAT RES CO COM 723787107 1,023 6,757 SH   SOLE   0 0 6,757
HELMERICH & PAYNE INC COM 423452101 306 6,742 SH   SOLE   0 0 6,742
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 339 6,729 SH   SOLE   0 0 6,729
MIDDLESEX WATER CO COM 596680108 427 6,714 SH   SOLE   0 0 6,714
WEINGARTEN RLTY INVS SH BEN INT 948741103 210 6,707 SH   SOLE   0 0 6,707
SEI INVESTMENTS CO COM 784117103 439 6,706 SH   SOLE   0 0 6,706
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,270 6,702 SH   SOLE   0 0 6,702
APPLE INC COM 037833100 43 6,700 SH Call SOLE   0 0 6,700
APPLE INC COM 037833100 2 6,700 SH Call SOLE   0 0 6,700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 909 6,651 SH   SOLE   0 0 6,651
EASTMAN CHEMICAL CO COM 277432100 525 6,626 SH   SOLE   0 0 6,626
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 334 6,621 SH   SOLE   0 0 6,621
OLD DOMINION FREIGHT LINE IN COM 679580100 1,256 6,619 SH   SOLE   0 0 6,619
HOWARD HUGHES CORP COM 44267D107 838 6,610 SH   SOLE   0 0 6,610
ENERGIZER HLDGS INC NEW COM 29272W109 331 6,598 SH   SOLE   0 0 6,598
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 241 6,550 SH   SOLE   0 0 6,550
DR REDDYS LABS LTD ADR 256135203 265 6,531 SH   SOLE   0 0 6,531
KRANESHARES TR BOSERA MSCI CH 500767405 212 6,495 SH   SOLE   0 0 6,495
QORVO INC COM 74736K101 755 6,494 SH   SOLE   0 0 6,494
TIMKEN CO COM 887389104 365 6,486 SH   SOLE   0 0 6,486
PROSHARES TR ULTRA FNCLS NEW 74347X633 348 6,484 SH   SOLE   0 0 6,484
LOEWS CORP COM 540424108 339 6,452 SH   SOLE   0 0 6,452
CGI INC CL A SUB VTG 12532H104 539 6,438 SH   SOLE   0 0 6,438
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 233 6,437 SH   SOLE   0 0 6,437
AVERY DENNISON CORP COM 053611109 841 6,425 SH   SOLE   0 0 6,425
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 312 6,400 SH   SOLE   0 0 6,400
VERISIGN INC COM 92343E102 1,230 6,382 SH   SOLE   0 0 6,382
BLACK KNIGHT INC COM 09215C105 411 6,374 SH   SOLE   0 0 6,374
PENTAIR PLC SHS G7S00T104 292 6,365 SH   SOLE   0 0 6,365
WYNDHAM DESTINATIONS INC COM 98310W108 329 6,361 SH   SOLE   0 0 6,361
OPEN TEXT CORP COM 683715106 279 6,335 SH   SOLE   0 0 6,335
ISHARES TR GLOB HLTHCRE ETF 464287325 432 6,285 SH   SOLE   0 0 6,285
OMNICOM GROUP INC COM 681919106 508 6,272 SH   SOLE   0 0 6,272
ANIKA THERAPEUTICS INC COM 035255108 325 6,262 SH   SOLE   0 0 6,262
D R HORTON INC COM 23331A109 329 6,245 SH   SOLE   0 0 6,245
STORE CAP CORP COM 862121100 232 6,237 SH   SOLE   0 0 6,237
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 263 6,227 SH   SOLE   0 0 6,227
BRINKER INTL INC COM 109641100 261 6,210 SH   SOLE   0 0 6,210
CREE INC COM 225447101 286 6,207 SH   SOLE   0 0 6,207
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 272 6,173 SH   SOLE   0 0 6,173
EQUITY RESIDENTIAL SH BEN INT 29476L107 499 6,162 SH   SOLE   0 0 6,162
PROSHARES TR ULTRAPRO QQQ 74347X831 533 6,161 SH   SOLE   0 0 6,161
STEEL DYNAMICS INC COM 858119100 209 6,145 SH   SOLE   0 0 6,145
MANPOWERGROUP INC COM 56418H100 597 6,143 SH   SOLE   0 0 6,143
VANGUARD WORLD FDS MATERIALS ETF 92204A801 822 6,129 SH   SOLE   0 0 6,129
SNAP ON INC COM 833034101 1,036 6,116 SH   SOLE   0 0 6,116
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,034 6,114 SH   SOLE   0 0 6,114
FS BANCORP INC COM 30263Y104 389 6,104 SH   SOLE   0 0 6,104
ISHARES TR USA MOMENTUM FCT 46432F396 763 6,073 SH   SOLE   0 0 6,073
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 229 6,069 SH   SOLE   0 0 6,069
SPIRE INC COM 84857L101 504 6,044 SH   SOLE   0 0 6,044
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 246 6,027 SH   SOLE   0 0 6,027
AAON INC COM PAR $0.004 000360206 297 6,021 SH   SOLE   0 0 6,021
WISDOMTREE TR US S CAP QTY DIV 97717X651 227 6,020 SH   SOLE   0 0 6,020
CVS HEALTH CORP COM 126650100 78 6,000 SH Call SOLE   0 0 6,000
ISHARES TR IBOXX HI YD ETF 464288513 5 6,000 SH Put SOLE   0 0 6,000
KIRKLAND LAKE GOLD LTD COM 49741E100 264 5,999 SH   SOLE   0 0 5,999
ISHARES TR 0-5 YR TIPS ETF 46429B747 603 5,986 SH   SOLE   0 0 5,986
DUNKIN BRANDS GROUP INC COM 265504100 452 5,983 SH   SOLE   0 0 5,983
ANSYS INC COM 03662Q105 1,536 5,967 SH   SOLE   0 0 5,967
ERIE INDTY CO CL A 29530P102 990 5,962 SH   SOLE   0 0 5,962
STERICYCLE INC COM 858912108 377 5,913 SH   SOLE   0 0 5,913
BANCFIRST CORP COM 05945F103 369 5,911 SH   SOLE   0 0 5,911
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,746 5,899 SH   SOLE   0 0 5,899
HAYNES INTERNATIONAL INC COM NEW 420877201 211 5,895 SH   SOLE   0 0 5,895
CINTAS CORP COM 172908105 1,583 5,884 SH   SOLE   0 0 5,884
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 282 5,850 SH   SOLE   0 0 5,850
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LINCOLN NATL CORP IND COM 534187109 342 5,792 SH   SOLE   0 0 5,792
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CBRE GROUP INC CL A 12504L109 352 5,746 SH   SOLE   0 0 5,746
ISHARES TR MSCI AC ASIA ETF 464288182 422 5,741 SH   SOLE   0 0 5,741
BROWN & BROWN INC COM 115236101 226 5,729 SH   SOLE   0 0 5,729
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CIENA CORP COM NEW 171779309 244 5,704 SH   SOLE   0 0 5,704
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CHIPOTLE MEXICAN GRILL INC COM 169656105 4,741 5,663 SH   SOLE   0 0 5,663
ARCOSA INC COM 039653100 251 5,641 SH   SOLE   0 0 5,641
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 687 5,609 SH   SOLE   0 0 5,609
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 344 5,588 SH   SOLE   0 0 5,588
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SMITH A O CORP COM 831865209 260 5,453 SH   SOLE   0 0 5,453
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J & J SNACK FOODS CORP COM 466032109 991 5,377 SH   SOLE   0 0 5,377
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SPDR S&P 500 ETF TR TR UNIT 78462F103 81 5,300 SH Put SOLE   0 0 5,300
MATCH GROUP INC COM 57665R106 432 5,258 SH   SOLE   0 0 5,258
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 433 4,995 SH   SOLE   0 0 4,995
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AGIOS PHARMACEUTICALS INC COM 00847X104 231 4,835 SH   SOLE   0 0 4,835
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DOMINOS PIZZA INC COM 25754A201 1,253 4,266 SH   SOLE   0 0 4,266
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 402 4,257 SH   SOLE   0 0 4,257
IDACORP INC COM 451107106 451 4,221 SH   SOLE   0 0 4,221
CHECK POINT SOFTWARE TECH LT ORD M22465104 467 4,210 SH   SOLE   0 0 4,210
PTC THERAPEUTICS INC COM 69366J200 202 4,205 SH   SOLE   0 0 4,205
ISHARES TR MRGSTR MD CP GRW 464288307 1,102 4,192 SH   SOLE   0 0 4,192
VMWARE INC CL A COM 928563402 626 4,124 SH   SOLE   0 0 4,124
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 486 4,115 SH   SOLE   0 0 4,115
AMAZON COM INC COM 023135106 688 4,100 SH Call SOLE   0 0 4,100
ULTA BEAUTY INC COM 90384S303 1,029 4,066 SH   SOLE   0 0 4,066
VIAD CORP COM NEW 92552R406 274 4,058 SH   SOLE   0 0 4,058
ISHARES TR AGGRES ALLOC ETF 464289859 234 4,029 SH   SOLE   0 0 4,029
EXPEDIA GROUP INC COM NEW 30212P303 435 4,024 SH   SOLE   0 0 4,024
ISHARES TR IBOXX INV CP ETF 464287242 3 4,000 SH Put SOLE   0 0 4,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 4,000 SH Call SOLE   0 0 4,000
IHS MARKIT LTD SHS G47567105 301 3,992 SH   SOLE   0 0 3,992
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 237 3,948 SH   SOLE   0 0 3,948
GRAINGER W W INC COM 384802104 1,323 3,908 SH   SOLE   0 0 3,908
NICE LTD SPONSORED ADR 653656108 606 3,907 SH   SOLE   0 0 3,907
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 388 3,893 SH   SOLE   0 0 3,893
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 283 3,888 SH   SOLE   0 0 3,888
FIDELITY TOTAL BD ETF 316188309 201 3,880 SH   SOLE   0 0 3,880
ATRION CORP COM 049904105 2,915 3,879 SH   SOLE   0 0 3,879
ALBEMARLE CORP COM 012653101 282 3,864 SH   SOLE   0 0 3,864
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 278 3,861 SH   SOLE   0 0 3,861
FIRST TR NASDAQ100 TECH INDE SHS 337345102 386 3,851 SH   SOLE   0 0 3,851
ISHARES TR INTRM GOV CR ETF 464288612 433 3,846 SH   SOLE   0 0 3,846
PERKINELMER INC COM 714046109 373 3,845 SH   SOLE   0 0 3,845
LIBERTY PPTY TR SH BEN INT 531172104 230 3,830 SH   SOLE   0 0 3,830
ISHARES TR CONV BD ETF 46435G102 240 3,830 SH   SOLE   0 0 3,830
IQVIA HLDGS INC COM 46266C105 590 3,817 SH   SOLE   0 0 3,817
APPLE INC COM 037833100 1 3,800 SH Call SOLE   0 0 3,800
LAUDER ESTEE COS INC CL A 518439104 782 3,787 SH   SOLE   0 0 3,787
UNIVERSAL CORP VA COM 913456109 216 3,783 SH   SOLE   0 0 3,783
CALAVO GROWERS INC COM 128246105 342 3,776 SH   SOLE   0 0 3,776
ISHARES TR PHLX SEMICND ETF 464287523 947 3,770 SH   SOLE   0 0 3,770
ISHARES TR U.S. FINLS ETF 464287788 518 3,763 SH   SOLE   0 0 3,763
CULLEN FROST BANKERS INC COM 229899109 367 3,751 SH   SOLE   0 0 3,751
BROWN FORMAN CORP CL A 115637100 235 3,750 SH   SOLE   0 0 3,750
ISHARES TR INTRM TR CRP ETF 464288638 217 3,743 SH   SOLE   0 0 3,743
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 315 3,739 SH   SOLE   0 0 3,739
DORMAN PRODUCTS INC COM 258278100 282 3,719 SH   SOLE   0 0 3,719
BWX TECHNOLOGIES INC COM 05605H100 230 3,711 SH   SOLE   0 0 3,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836 3,693 SH   SOLE   0 0 3,693
MSC INDL DIRECT INC CL A 553530106 288 3,671 SH   SOLE   0 0 3,671
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 239 3,619 SH   SOLE   0 0 3,619
CERIDIAN HCM HLDG INC COM 15677J108 246 3,619 SH   SOLE   0 0 3,619
WHIRLPOOL CORP COM 963320106 534 3,617 SH   SOLE   0 0 3,617
EXPONENT INC COM 30214U102 248 3,596 SH   SOLE   0 0 3,596
TERADYNE INC COM 880770102 242 3,554 SH   SOLE   0 0 3,554
VERTEX PHARMACEUTICALS INC COM 92532F100 769 3,515 SH   SOLE   0 0 3,515
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 3,500 SH Put SOLE   0 0 3,500
POPULAR INC COM NEW 733174700 204 3,479 SH   SOLE   0 0 3,479
M & T BK CORP COM 55261F104 588 3,464 SH   SOLE   0 0 3,464
BOK FINL CORP COM NEW 05561Q201 302 3,454 SH   SOLE   0 0 3,454
CAMDEN PPTY TR SH BEN INT 133131102 361 3,407 SH   SOLE   0 0 3,407
ISHARES TR IBOXX HI YD ETF 464288513 299 3,396 SH   SOLE   0 0 3,396
LUMENTUM HLDGS INC COM 55024U109 269 3,393 SH   SOLE   0 0 3,393
COLUMBIA SPORTSWEAR CO COM 198516106 340 3,389 SH   SOLE   0 0 3,389
PIMCO ETF TR ACTIVE BD ETF 72201R775 365 3,384 SH   SOLE   0 0 3,384
ESSEX PPTY TR INC COM 297178105 1,005 3,341 SH   SOLE   0 0 3,341
VANGUARD INDEX FDS MID CAP ETF 922908629 594 3,333 SH   SOLE   0 0 3,333
HEALTHEQUITY INC COM 42226A107 245 3,307 SH   SOLE   0 0 3,307
MGP INGREDIENTS INC NEW COM 55303J106 13 3,300 SH Put SOLE   0 0 3,300
ZENDESK INC COM 98936J101 252 3,293 SH   SOLE   0 0 3,293
MIDDLEBY CORP COM 596278101 359 3,279 SH   SOLE   0 0 3,279
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 356 3,249 SH   SOLE   0 0 3,249
HEICO CORP NEW CL A 422806208 290 3,243 SH   SOLE   0 0 3,243
ISHARES TR MSCI CHINA ETF 46429B671 208 3,239 SH   SOLE   0 0 3,239
CASEYS GEN STORES INC COM 147528103 513 3,229 SH   SOLE   0 0 3,229
HEXCEL CORP NEW COM 428291108 232 3,168 SH   SOLE   0 0 3,168
INDEPENDENT BANK CORP MASS COM 453836108 264 3,166 SH   SOLE   0 0 3,166
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 208 3,158 SH   SOLE   0 0 3,158
ISHARES TR U.S. MED DVC ETF 464288810 834 3,154 SH   SOLE   0 0 3,154
MKS INSTRUMENT INC COM 55306N104 346 3,148 SH   SOLE   0 0 3,148
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 3,100 SH Put SOLE   0 0 3,100
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,414 3,090 SH   SOLE   0 0 3,090
HANOVER INS GROUP INC COM 410867105 421 3,081 SH   SOLE   0 0 3,081
WISDOMTREE TR US DIVID EX FNCL 97717W406 282 3,051 SH   SOLE   0 0 3,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 603 3,047 SH   SOLE   0 0 3,047
ISHARES TR GLOBAL TECH ETF 464287291 636 3,022 SH   SOLE   0 0 3,022
NATIONAL HEALTH INVS INC COM 63633D104 245 3,010 SH   SOLE   0 0 3,010
MICROSOFT CORP COM 594918104 24 3,000 SH Call SOLE   0 0 3,000
TARGET CORP COM 87612E106 115 3,000 SH Call SOLE   0 0 3,000
CENTENE CORP DEL COM 15135B101 28 3,000 SH Call SOLE   0 0 3,000
PLANET FITNESS INC CL A 72703H101 125 3,000 SH Call SOLE   0 0 3,000
SYNCHRONY FINL COM 87165B103 49 3,000 SH Call SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 2 3,000 SH Put SOLE   0 0 3,000
SYNCHRONY FINL COM 87165B103 36 3,000 SH Call SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 87 3,000 SH Call SOLE   0 0 3,000
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1 3,000 SH Put SOLE   0 0 3,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 3,000 SH Put SOLE   0 0 3,000
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 215 2,974 SH   SOLE   0 0 2,974
ACUITY BRANDS INC COM 00508Y102 402 2,914 SH   SOLE   0 0 2,914
LEAR CORP COM NEW 521865204 397 2,890 SH   SOLE   0 0 2,890
ISHARES TR CORE S&P500 ETF 464287200 928 2,871 SH   SOLE   0 0 2,871
LIFE STORAGE INC COM 53223X107 311 2,871 SH   SOLE   0 0 2,871
SJW GROUP COM 784305104 202 2,848 SH   SOLE   0 0 2,848
GATX CORP COM 361448103 235 2,831 SH   SOLE   0 0 2,831
ISHARES TR U.S. FIN SVC ETF 464287770 429 2,826 SH   SOLE   0 0 2,826
CELANESE CORP DEL COM 150870103 345 2,804 SH   SOLE   0 0 2,804
UBS AG LONDON BRH EN LG CP GRWTH 902677780 931 2,793 SH   SOLE   0 0 2,793
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 250 2,751 SH   SOLE   0 0 2,751
PROTO LABS INC COM 743713109 279 2,750 SH   SOLE   0 0 2,750
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 352 2,732 SH   SOLE   0 0 2,732
PIPER JAFFRAY COS COM 724078100 215 2,694 SH   SOLE   0 0 2,694
SYNOPSYS INC COM 871607107 368 2,645 SH   SOLE   0 0 2,645
LENNOX INTL INC COM 526107107 632 2,592 SH   SOLE   0 0 2,592
SOLAREDGE TECHNOLOGIES INC COM 83417M104 244 2,571 SH   SOLE   0 0 2,571
IAC INTERACTIVECORP COM 44919P508 635 2,548 SH   SOLE   0 0 2,548
DIAMONDBACK ENERGY INC COM 25278X109 234 2,522 SH   SOLE   0 0 2,522
WINMARK CORP COM 974250102 497 2,508 SH   SOLE   0 0 2,508
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 2,500 SH Put SOLE   0 0 2,500
TWITTER INC COM 90184L102 4 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 3 2,500 SH Put SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 5 2,500 SH Put SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 0 2,500 SH Call SOLE   0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 864 2,493 SH   SOLE   0 0 2,493
ISHARES TR TRANS AVG ETF 464287192 486 2,487 SH   SOLE   0 0 2,487
MOHAWK INDS INC COM 608190104 332 2,432 SH   SOLE   0 0 2,432
MONGODB INC CL A 60937P106 312 2,370 SH   SOLE   0 0 2,370
AMERICAN STS WTR CO COM 029899101 205 2,368 SH   SOLE   0 0 2,368
ICON PLC SHS G4705A100 404 2,345 SH   SOLE   0 0 2,345
ALLEGION PUB LTD CO ORD SHS G0176J109 291 2,340 SH   SOLE   0 0 2,340
RESMED INC COM 761152107 361 2,329 SH   SOLE   0 0 2,329
WISDOMTREE TR US TOTAL DIVIDND 97717W109 245 2,325 SH   SOLE   0 0 2,325
CHARLES RIV LABS INTL INC COM 159864107 351 2,298 SH   SOLE   0 0 2,298
ISHARES TR MRNGSTR LG-CP ET 464287127 419 2,273 SH   SOLE   0 0 2,273
MARTIN MARIETTA MATLS INC COM 573284106 635 2,270 SH   SOLE   0 0 2,270
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 265 2,256 SH   SOLE   0 0 2,256
HILTON WORLDWIDE HLDGS INC COM 43300A203 250 2,253 SH   SOLE   0 0 2,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 325 2,228 SH   SOLE   0 0 2,228
TELEFLEX INC COM 879369106 838 2,227 SH   SOLE   0 0 2,227
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 266 2,222 SH   SOLE   0 0 2,222
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 323 2,196 SH   SOLE   0 0 2,196
PROSHARES TR PSHS ULTRA TECH 74347R693 345 2,172 SH   SOLE   0 0 2,172
IPG PHOTONICS CORP COM 44980X109 312 2,156 SH   SOLE   0 0 2,156
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 326 2,127 SH   SOLE   0 0 2,127
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 2,100 SH Put SOLE   0 0 2,100
TRANSDIGM GROUP INC COM 893641100 1,157 2,067 SH   SOLE   0 0 2,067
GARTNER INC COM 366651107 317 2,060 SH   SOLE   0 0 2,060
VAIL RESORTS INC COM 91879Q109 492 2,053 SH   SOLE   0 0 2,053
ISHARES TR EXPND TEC SC ETF 464287549 490 2,025 SH   SOLE   0 0 2,025
ASPEN TECHNOLOGY INC COM 045327103 243 2,009 SH   SOLE   0 0 2,009
JPMORGAN CHASE & CO COM 46625H100 1 2,000 SH Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 464 2,000 SH Call SOLE   0 0 2,000
NEWELL BRANDS INC COM 651229106 0 2,000 SH Call SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 26 2,000 SH Call SOLE   0 0 2,000
ISHARES TR CHINA LG-CAP ETF 464287184 0 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 117 2,000 SH Call SOLE   0 0 2,000
BP PLC SPONSORED ADR 055622104 0 2,000 SH Put SOLE   0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 2 2,000 SH Put SOLE   0 0 2,000
BEYOND MEAT INC COM 08862E109 0 2,000 SH Call SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860 0 2,000 SH Put SOLE   0 0 2,000
SONY CORP SPONSORED ADR 835699307 38 2,000 SH Call SOLE   0 0 2,000
TANDEM DIABETES CARE INC COM NEW 875372203 0 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 210 2,000 SH Call SOLE   0 0 2,000
TARGET CORP COM 87612E106 85 2,000 SH Call SOLE   0 0 2,000
JETBLUE AWYS CORP COM 477143101 1 2,000 SH Call SOLE   0 0 2,000
PUBLIC STORAGE COM 74460D109 1 2,000 SH Call SOLE   0 0 2,000
MOLINA HEALTHCARE INC COM 60855R100 11 2,000 SH Call SOLE   0 0 2,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 326 1,999 SH   SOLE   0 0 1,999
AMEDISYS INC COM 023436108 333 1,993 SH   SOLE   0 0 1,993
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 276 1,986 SH   SOLE   0 0 1,986
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 292 1,963 SH   SOLE   0 0 1,963
HUNTINGTON INGALLS INDS INC COM 446413106 493 1,963 SH   SOLE   0 0 1,963
DECKERS OUTDOOR CORP COM 243537107 327 1,934 SH   SOLE   0 0 1,934
ISHARES TR MRNING SM CP ETF 464288703 277 1,927 SH   SOLE   0 0 1,927
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 348 1,924 SH   SOLE   0 0 1,924
FACTSET RESH SYS INC COM 303075105 513 1,913 SH   SOLE   0 0 1,913
VULCAN MATLS CO COM 929160109 275 1,912 SH   SOLE   0 0 1,912
CORESITE RLTY CORP COM 21870Q105 214 1,908 SH   SOLE   0 0 1,908
ISHARES TR U.S. PHARMA ETF 464288836 297 1,856 SH   SOLE   0 0 1,856
MSCI INC COM 55354G100 478 1,851 SH   SOLE   0 0 1,851
AUTOZONE INC COM 053332102 2,191 1,839 SH   SOLE   0 0 1,839
MELLANOX TECHNOLOGIES LTD SHS M51363113 215 1,837 SH   SOLE   0 0 1,837
COSTAR GROUP INC COM 22160N109 1,079 1,803 SH   SOLE   0 0 1,803
FACEBOOK INC CL A 30303M102 64 1,800 SH Call SOLE   0 0 1,800
FIRST SOLAR INC COM 336433107 11 1,800 SH Call SOLE   0 0 1,800
ROPER TECHNOLOGIES INC COM 776696106 637 1,797 SH   SOLE   0 0 1,797
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225 1,793 SH   SOLE   0 0 1,793
BIO TECHNE CORP COM 09073M104 391 1,782 SH   SOLE   0 0 1,782
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 370 1,775 SH   SOLE   0 0 1,775
MORNINGSTAR INC COM 617700109 268 1,774 SH   SOLE   0 0 1,774
COOPER COS INC COM NEW 216648402 564 1,756 SH   SOLE   0 0 1,756
LIBERTY BROADBAND CORP COM SER C 530307305 219 1,744 SH   SOLE   0 0 1,744
VANGUARD INDEX FDS SMALL CP ETF 922908751 285 1,722 SH   SOLE   0 0 1,722
ISHARES TR MRGSTR SM CP GR 464288604 358 1,691 SH   SOLE   0 0 1,691
ADVANCE AUTO PARTS INC COM 00751Y106 270 1,684 SH   SOLE   0 0 1,684
COCA COLA CONSOLIDATED INC COM 191098102 471 1,657 SH   SOLE   0 0 1,657
MADISON SQUARE GARDEN CO NEW CL A 55825T103 480 1,633 SH   SOLE   0 0 1,633
MERCADOLIBRE INC COM 58733R102 923 1,613 SH   SOLE   0 0 1,613
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 265 1,598 SH   SOLE   0 0 1,598
FAIR ISAAC CORP COM 303250104 590 1,575 SH   SOLE   0 0 1,575
MOLINA HEALTHCARE INC COM 60855R100 211 1,552 SH   SOLE   0 0 1,552
MICROSOFT CORP COM 594918104 42 1,500 SH Call SOLE   0 0 1,500
ISHARES TR IBOXX INV CP ETF 464287242 0 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,500 SH Put SOLE   0 0 1,500
VISA INC COM CL A 92826C839 0 1,500 SH Put SOLE   0 0 1,500
THE TRADE DESK INC COM CL A 88339J105 0 1,500 SH Put SOLE   0 0 1,500
SEI INVESTMENTS CO COM 784117103 1 1,500 SH Put SOLE   0 0 1,500
WATSCO INC COM 942622200 269 1,491 SH   SOLE   0 0 1,491
WD-40 CO COM 929236107 288 1,483 SH   SOLE   0 0 1,483
ALLEGHANY CORP DEL COM 017175100 1,163 1,454 SH   SOLE   0 0 1,454
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 266 1,444 SH   SOLE   0 0 1,444
FACEBOOK INC CL A 30303M102 43 1,400 SH Call SOLE   0 0 1,400
FACEBOOK INC CL A 30303M102 0 1,400 SH Call SOLE   0 0 1,400
DOLLAR TREE INC COM 256746108 0 1,400 SH Put SOLE   0 0 1,400
APPLE INC COM 037833100 0 1,400 SH Put SOLE   0 0 1,400
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 1,400 SH Call SOLE   0 0 1,400
ELBIT SYS LTD ORD M3760D101 205 1,324 SH   SOLE   0 0 1,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1,300 SH Put SOLE   0 0 1,300
WHITE MTNS INS GROUP LTD COM G9618E107 1,449 1,299 SH   SOLE   0 0 1,299
PS BUSINESS PKS INC CALIF COM 69360J107 208 1,261 SH   SOLE   0 0 1,261
APPLE INC COM 037833100 70 1,200 SH Call SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 27 1,200 SH Call SOLE   0 0 1,200
FACEBOOK INC CL A 30303M102 19 1,200 SH Call SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 0 1,200 SH Put SOLE   0 0 1,200
ISHARES TR U.S. CNSM SV ETF 464287580 270 1,181 SH   SOLE   0 0 1,181
ZEBRA TECHNOLOGIES CORP CL A 989207105 299 1,172 SH   SOLE   0 0 1,172
BIO RAD LABS INC CL A 090572207 430 1,161 SH   SOLE   0 0 1,161
AMERCO COM 023586100 421 1,119 SH   SOLE   0 0 1,119
MARKEL CORP COM 570535104 1,278 1,118 SH   SOLE   0 0 1,118
WATERS CORP COM 941848103 258 1,103 SH   SOLE   0 0 1,103
PLANET FITNESS INC CL A 72703H101 82 1,100 SH   SOLE   0 0 1,100
BOSTON BEER INC CL A 100557107 406 1,074 SH   SOLE   0 0 1,074
CACI INTL INC CL A 127190304 257 1,028 SH   SOLE   0 0 1,028
CHESAPEAKE ENERGY CORP COM 165167107 0 1,000 SH Call SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 0 1,000 SH Put SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 0 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 160 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 81 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 35 1,000 SH Call SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 0 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 100 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 25 1,000 SH Call SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 51 1,000 SH Call SOLE   0 0 1,000
MASTERCARD INC CL A 57636Q104 105 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 352 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 42 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 4 1,000 SH Call SOLE   0 0 1,000
UNITED RENTALS INC COM 911363109 0 1,000 SH Put SOLE   0 0 1,000
SQUARE INC CL A 852234103 6 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 4 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105 0 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 2 1,000 SH Call SOLE   0 0 1,000
UPLAND SOFTWARE INC COM 91544A109 0 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 0 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1,000 SH Put SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 0 1,000 SH Call SOLE   0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 7 1,000 SH Call SOLE   0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 1,000 SH Call SOLE   0 0 1,000
ANTHEM INC COM 036752103 55 1,000 SH Call SOLE   0 0 1,000
MACYS INC COM 55616P104 1 1,000 SH Call SOLE   0 0 1,000
MOLINA HEALTHCARE INC COM 60855R100 16 1,000 SH Call SOLE   0 0 1,000
TANDEM DIABETES CARE INC COM NEW 875372203 11 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 70 1,000 SH Call SOLE   0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1,000 SH Call SOLE   0 0 1,000
PINTEREST INC CL A 72352L106 0 1,000 SH Call SOLE   0 0 1,000
GW PHARMACEUTICALS PLC ADS 36197T103 1 1,000 SH Call SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 0 1,000 SH Put SOLE   0 0 1,000
QUALCOMM INC COM 747525103 2 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 354 1,000 SH Call SOLE   0 0 1,000
TARGET CORP COM 87612E106 0 1,000 SH Put SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 6 1,000 SH Put SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 0 1,000 SH Put SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108 0 1,000 SH Put SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,000 SH Put SOLE   0 0 1,000
VIACOMCBS INC CL B 92556H206 2 1,000 SH Call SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 1 1,000 SH Call SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 4 1,000 SH Put SOLE   0 0 1,000
VMWARE INC CL A COM 928563402 1 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 1 1,000 SH Put SOLE   0 0 1,000
EOG RES INC COM 26875P101 5 1,000 SH Call SOLE   0 0 1,000
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