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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,636 34,832 SH   SOLE   0 0 34,832
ISHARES INC MSCI JPN ETF NEW 46434G822 672 13,599 SH   SOLE   0 0 13,599
ISHARES TR CORE S&P MCP ETF 464287507 160,174 1,113,405 SH   SOLE   0 0 1,113,405
ISHARES TR S&P MC 400VL ETF 464287705 4,608 41,988 SH   SOLE   0 0 41,988
ISHARES TR S&P MC 400GR ETF 464287606 3,593 20,135 SH   SOLE   0 0 20,135
ISHARES TR CORE S&P SCP ETF 464287804 41,086 732,244 SH   SOLE   0 0 732,244
ISHARES TR SP SMCP600VL ETF 464287879 8,359 83,638 SH   SOLE   0 0 83,638
ISHARES TR S&P SML 600 GWT 464287887 5,525 40,074 SH   SOLE   0 0 40,074
ISHARES TR S&P 500 VAL ETF 464287408 8,152 84,700 SH   SOLE   0 0 84,700
ISHARES TR CORE S&P500 ETF 464287200 2,542,138 9,837,996 SH   SOLE   0 0 9,837,996
ISHARES TR S&P 500 GRWT ETF 464287309 20,830 126,204 SH   SOLE   0 0 126,204
ISHARES TR RUS 1000 ETF 464287622 67,210 474,882 SH   SOLE   0 0 474,882
ISHARES TR RUS 1000 VAL ETF 464287598 36,998 373,038 SH   SOLE   0 0 373,038
ISHARES TR RUS 1000 GRW ETF 464287614 51,562 342,262 SH   SOLE   0 0 342,262
ISHARES TR RUSSELL 2000 ETF 464287655 17,826 155,743 SH   SOLE   0 0 155,743
ISHARES TR RUS 2000 VAL ETF 464287630 1,888 23,019 SH   SOLE   0 0 23,019
ISHARES TR RUSSELL 3000 ETF 464287689 1,231 8,300 SH   SOLE   0 0 8,300
ISHARES TR CORE S&P US VLU 464287663 432 9,359 SH   SOLE   0 0 9,359
ISHARES TR CORE S&P US GWT 464287671 724 12,690 SH   SOLE   0 0 12,690
ISHARES TR U.S. REAL ES ETF 464287739 472 6,790 SH   SOLE   0 0 6,790
ISHARES TR DOW JONES US ETF 464287846 2,395 18,982 SH   SOLE   0 0 18,982
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,641 143,187 SH   SOLE   0 0 143,187
SPDR S&P 500 ETF TR TR UNIT 78462F103 312,581 1,212,729 SH   SOLE   0 0 1,212,729
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,680 30,311 SH   SOLE   0 0 30,311
AGILENT TECHNOLOGIES INC COM 00846U101 1,457 20,337 SH   SOLE   0 0 20,337
ADOBE INC COM 00724F101 13,301 41,796 SH   SOLE   0 0 41,796
AUTODESK INC COM 052769106 1,855 11,882 SH   SOLE   0 0 11,882
AMERICAN INTL GROUP INC COM NEW 026874784 918 37,871 SH   SOLE   0 0 37,871
AMAZON COM INC COM 023135106 191,539 98,239 SH   SOLE   0 0 98,239
BRISTOL-MYERS SQUIBB CO COM 110122108 16,983 304,688 SH   SOLE   0 0 304,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611,665 3,345,539 SH   SOLE   0 0 3,345,539
BEAZER HOMES USA INC COM NEW 07556Q881 215 33,351 SH   SOLE   0 0 33,351
ARCONIC INC COM 03965L100 198 12,320 SH   SOLE   0 0 12,320
HOWMET AEROSPACE INC COM 443201108 198 12,320 SH   SOLE   0 0 12,320
TCW STRATEGIC INCOME FD INC COM 872340104 86 16,556 SH   SOLE   0 0 16,556
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 33 18,305 SH   SOLE   0 0 18,305
EMERSON ELEC CO COM 291011104 6,167 129,424 SH   SOLE   0 0 129,424
EQT CORPORATION COM 26884L109 3,421 483,935 SH   SOLE   0 0 483,935
ERICSSON ADR B SEK 10 294821608 150 18,538 SH   SOLE   0 0 18,538
EXPEDITORS INTL WASH INC COM 302130109 521 7,806 SH   SOLE   0 0 7,806
BOEING CO COM 097023105 31,370 210,341 SH   SOLE   0 0 210,341
HERSHEY CO COM 427866108 2,512 18,958 SH   SOLE   0 0 18,958
IRON MTN INC NEW COM 46284V101 287 12,069 SH   SOLE   0 0 12,069
MARATHON OIL CORP COM 565849106 364 110,590 SH   SOLE   0 0 110,590
NEUROCRINE BIOSCIENCES INC COM 64125C109 471 5,439 SH   SOLE   0 0 5,439
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 201 20,050 SH   SOLE   0 0 20,050
NISOURCE INC COM 65473P105 741 29,662 SH   SOLE   0 0 29,662
EVERSOURCE ENERGY COM 30040W108 4,967 63,511 SH   SOLE   0 0 63,511
REALTY INCOME CORP COM 756109104 3,862 77,467 SH   SOLE   0 0 77,467
ONEOK INC NEW COM 682680103 3,350 153,596 SH   SOLE   0 0 153,596
PERRIGO CO PLC SHS G97822103 1,452 30,192 SH   SOLE   0 0 30,192
SYNOPSYS INC COM 871607107 345 2,682 SH   SOLE   0 0 2,682
LIFE STORAGE INC COM 53223X107 237 2,511 SH   SOLE   0 0 2,511
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,171 241,737 SH   SOLE   0 0 241,737
INVESCO QQQ TR UNIT SER 1 46090E103 49,117 257,966 SH   SOLE   0 0 257,966
AMGEN INC COM 031162100 20,897 103,078 SH   SOLE   0 0 103,078
ABBOTT LABS COM 002824100 28,586 362,266 SH   SOLE   0 0 362,266
ADVANCED MICRO DEVICES INC COM 007903107 4,229 92,984 SH   SOLE   0 0 92,984
BEST BUY INC COM 086516101 3,199 56,117 SH   SOLE   0 0 56,117
BP PLC SPONSORED ADR 055622104 5,601 229,662 SH   SOLE   0 0 229,662
CONAGRA BRANDS INC COM 205887102 2,497 85,115 SH   SOLE   0 0 85,115
DISH NETWORK CORPORATION CL A 25470M109 2,674 133,770 SH   SOLE   0 0 133,770
EBAY INC COM 278642103 973 32,380 SH   SOLE   0 0 32,380
FUELCELL ENERGY INC COM 35952H601 66 43,734 SH   SOLE   0 0 43,734
ALTRIA GROUP INC COM 02209S103 16,769 433,638 SH   SOLE   0 0 433,638
FEDEX CORP COM 31428X106 4,106 33,861 SH   SOLE   0 0 33,861
HORMEL FOODS CORP COM 440452100 8,161 174,968 SH   SOLE   0 0 174,968
GENUINE PARTS CO COM 372460105 593 8,804 SH   SOLE   0 0 8,804
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,820 100,820 SH   SOLE   0 0 100,820
GRAINGER W W INC COM 384802104 968 3,895 SH   SOLE   0 0 3,895
INTEL CORP COM 458140100 63,664 1,176,344 SH   SOLE   0 0 1,176,344
ILLINOIS TOOL WKS INC COM 452308109 11,070 77,892 SH   SOLE   0 0 77,892
ISHARES TR RUS 2000 GRW ETF 464287648 7,598 48,035 SH   SOLE   0 0 48,035
KEYCORP COM 493267108 518 49,955 SH   SOLE   0 0 49,955
LTC PPTYS INC COM 502175102 732 23,699 SH   SOLE   0 0 23,699
BLACKROCK MUNIVEST FD INC COM 09253R105 156 19,300 SH   SOLE   0 0 19,300
NOKIA CORP SPONSORED ADR 654902204 378 121,861 SH   SOLE   0 0 121,861
NEWELL BRANDS INC COM 651229106 248 18,688 SH   SOLE   0 0 18,688
ORACLE CORP COM 68389X105 20,225 418,473 SH   SOLE   0 0 418,473
QUALCOMM INC COM 747525103 13,778 203,666 SH   SOLE   0 0 203,666
DISNEY WALT CO COM DISNEY 254687106 51,344 531,516 SH   SOLE   0 0 531,516
HONEYWELL INTL INC COM 438516106 12,132 90,679 SH   SOLE   0 0 90,679
SHERWIN WILLIAMS CO COM 824348106 3,900 8,488 SH   SOLE   0 0 8,488
SEMPRA ENERGY COM 816851109 3,027 26,787 SH   SOLE   0 0 26,787
STMICROELECTRONICS N V NY REGISTRY 861012102 387 18,122 SH   SOLE   0 0 18,122
SYSCO CORP COM 871829107 5,833 127,832 SH   SOLE   0 0 127,832
US BANCORP DEL COM NEW 902973304 11,600 336,724 SH   SOLE   0 0 336,724
ADAM NAT RES FD INC COM 00548F105 91 10,933 SH   SOLE   0 0 10,933
JOHNSON & JOHNSON COM 478160104 64,608 492,704 SH   SOLE   0 0 492,704
MEDTRONIC PLC SHS G5960L103 9,942 110,248 SH   SOLE   0 0 110,248
PFIZER INC COM 717081103 27,375 838,699 SH   SOLE   0 0 838,699
EDISON INTL COM 281020107 2,094 38,213 SH   SOLE   0 0 38,213
EXELON CORP COM 30161N101 3,185 86,518 SH   SOLE   0 0 86,518
RITE AID CORP COM 767754872 7,529 501,948 SH   SOLE   0 0 501,948
KROGER CO COM 501044101 2,728 90,568 SH   SOLE   0 0 90,568
GAIA INC NEW CL A 36269P104 321 36,190 SH   SOLE   0 0 36,190
JUNIPER NETWORKS INC COM 48203R104 235 12,277 SH   SOLE   0 0 12,277
LOWES COS INC COM 548661107 14,780 171,757 SH   SOLE   0 0 171,757
ISHARES TR MSCI EAFE ETF 464287465 159,506 2,983,654 SH   SOLE   0 0 2,983,654
AMERISOURCEBERGEN CORP COM 03073E105 1,011 11,420 SH   SOLE   0 0 11,420
CHEVRON CORP NEW COM 166764100 23,421 323,221 SH   SOLE   0 0 323,221
MOTOROLA SOLUTIONS INC COM NEW 620076307 964 7,250 SH   SOLE   0 0 7,250
MICROSOFT CORP COM 594918104 214,806 1,362,029 SH   SOLE   0 0 1,362,029
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 612 44,462 SH   SOLE   0 0 44,462
UNITED PARCEL SERVICE INC CL B 911312106 15,289 163,660 SH   SOLE   0 0 163,660
AT&T INC COM 00206R102 34,882 1,196,650 SH   SOLE   0 0 1,196,650
PRUDENTIAL FINL INC COM 744320102 1,577 30,248 SH   SOLE   0 0 30,248
TRUIST FINL CORP COM 89832Q109 6,981 226,351 SH   SOLE   0 0 226,351
CITIGROUP INC COM NEW 172967424 7,678 182,291 SH   SOLE   0 0 182,291
INGREDION INC COM 457187102 676 8,951 SH   SOLE   0 0 8,951
CISCO SYS INC COM 17275R102 28,464 724,086 SH   SOLE   0 0 724,086
DELUXE CORP COM 248019101 4,514 174,085 SH   SOLE   0 0 174,085
DNP SELECT INCOME FD COM 23325P104 952 97,284 SH   SOLE   0 0 97,284
INTERNATIONAL BUSINESS MACHS COM 459200101 20,972 189,053 SH   SOLE   0 0 189,053
COCA COLA CO COM 191216100 22,859 516,595 SH   SOLE   0 0 516,595
LOCKHEED MARTIN CORP COM 539830109 14,577 43,005 SH   SOLE   0 0 43,005
PEPSICO INC COM 713448108 96,929 807,071 SH   SOLE   0 0 807,071
PPG INDS INC COM 693506107 2,813 33,654 SH   SOLE   0 0 33,654
STRYKER CORP COM 863667101 5,924 35,582 SH   SOLE   0 0 35,582
JOHNSON CTLS INTL PLC SHS G51502105 772 28,647 SH   SOLE   0 0 28,647
VERIZON COMMUNICATIONS INC COM 92343V104 30,512 567,872 SH   SOLE   0 0 567,872
SPDR SER TR S&P 600 SMCP VAL 78464A300 355 8,697 SH   SOLE   0 0 8,697
SPDR SER TR S&P 600 SMCP GRW 78464A201 451 9,761 SH   SOLE   0 0 9,761
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,007 28,185 SH   SOLE   0 0 28,185
ISHARES INC MSCI AUST ETF 464286103 208 13,408 SH   SOLE   0 0 13,408
ISHARES INC MSCI CDA ETF 464286509 254 11,614 SH   SOLE   0 0 11,614
ISHARES TR RUS MID CAP ETF 464287499 12,061 279,394 SH   SOLE   0 0 279,394
ISHARES TR RUS MD CP GR ETF 464287481 21,124 173,734 SH   SOLE   0 0 173,734
ISHARES TR RUS MDCP VAL ETF 464287473 2,765 43,138 SH   SOLE   0 0 43,138
SPDR SER TR PORTFOLI S&P1500 78464A805 1,762 56,035 SH   SOLE   0 0 56,035
ISHARES TR GLOBAL 100 ETF 464287572 2,916 65,304 SH   SOLE   0 0 65,304
ISHARES TR COHEN STEER REIT 464287564 24,057 262,687 SH   SOLE   0 0 262,687
SPDR SER TR DJ REIT ETF 78464A607 14,998 207,725 SH   SOLE   0 0 207,725
ISHARES TR GLOB HLTHCRE ETF 464287325 392 6,430 SH   SOLE   0 0 6,430
ISHARES TR GLOBAL TECH ETF 464287291 556 3,049 SH   SOLE   0 0 3,049
ISHARES TR U.S. CNSM SV ETF 464287580 209 1,181 SH   SOLE   0 0 1,181
ISHARES TR U.S. FINLS ETF 464287788 349 3,583 SH   SOLE   0 0 3,583
ISHARES TR US HLTHCARE ETF 464287762 1,059 5,637 SH   SOLE   0 0 5,637
ISHARES TR U.S. TECH ETF 464287721 8,003 39,154 SH   SOLE   0 0 39,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 339 7,524 SH   SOLE   0 0 7,524
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,536 156,100 SH   SOLE   0 0 156,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,725 178,915 SH   SOLE   0 0 178,915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,609 27,273 SH   SOLE   0 0 27,273
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,919 135,859 SH   SOLE   0 0 135,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,200 40,387 SH   SOLE   0 0 40,387
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,049 56,995 SH   SOLE   0 0 56,995
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,254 33,176 SH   SOLE   0 0 33,176
ISHARES TR NASDAQ BIOTECH 464287556 3,492 32,416 SH   SOLE   0 0 32,416
ISHARES TR EXPND TEC SC ETF 464287549 421 1,988 SH   SOLE   0 0 1,988
ISHARES TR U.S. FIN SVC ETF 464287770 260 2,537 SH   SOLE   0 0 2,537
PLUG POWER INC COM NEW 72919P202 255 72,040 SH   SOLE   0 0 72,040
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,840 269,271 SH   SOLE   0 0 269,271
SCHWAB CHARLES CORP COM 808513105 2,562 76,214 SH   SOLE   0 0 76,214
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,444 140,845 SH   SOLE   0 0 140,845
AMETEK INC COM 031100100 1,654 22,967 SH   SOLE   0 0 22,967
DEERE & CO COM 244199105 6,296 45,569 SH   SOLE   0 0 45,569
BK OF AMERICA CORP COM 060505104 31,524 1,484,898 SH   SOLE   0 0 1,484,898
STARBUCKS CORP COM 855244109 17,441 265,295 SH   SOLE   0 0 265,295
ANALOG DEVICES INC COM 032654105 2,543 28,361 SH   SOLE   0 0 28,361
AUTOMATIC DATA PROCESSING IN COM 053015103 8,411 61,535 SH   SOLE   0 0 61,535
AEGON N V NY REGISTRY SHS 007924103 91 36,483 SH   SOLE   0 0 36,483
EXXON MOBIL CORP COM 30231G102 40,569 1,068,442 SH   SOLE   0 0 1,068,442
AFLAC INC COM 001055102 7,016 204,898 SH   SOLE   0 0 204,898
WALMART INC COM 931142103 33,433 294,256 SH   SOLE   0 0 294,256
APPLIED MATLS INC COM 038222105 4,176 91,148 SH   SOLE   0 0 91,148
ANTHEM INC COM 036752103 4,121 18,151 SH   SOLE   0 0 18,151
WABTEC COM 929740108 272 5,657 SH   SOLE   0 0 5,657
UNION PAC CORP COM 907818108 33,673 238,751 SH   SOLE   0 0 238,751
UNILEVER PLC SPON ADR NEW 904767704 1,788 35,360 SH   SOLE   0 0 35,360
ASTRAZENECA PLC SPONSORED ADR 046353108 2,201 49,288 SH   SOLE   0 0 49,288
TEXAS INSTRS INC COM 882508104 11,771 117,787 SH   SOLE   0 0 117,787
BAXTER INTL INC COM 071813109 4,513 55,589 SH   SOLE   0 0 55,589
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,362 49,427 SH   SOLE   0 0 49,427
BARCLAYS PLC ADR 06738E204 195 43,150 SH   SOLE   0 0 43,150
BRIGGS & STRATTON CORP COM 109043109 91 50,100 SH   SOLE   0 0 50,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,121 25,400 SH   SOLE   0 0 25,400
CARDINAL HEALTH INC COM 14149Y108 1,063 22,164 SH   SOLE   0 0 22,164
TOTAL S.A. SPONSORED ADS 89151E109 1,052 28,244 SH   SOLE   0 0 28,244
COMMERCE BANCSHARES INC COM 200525103 7,526 149,475 SH   SOLE   0 0 149,475
TARGET CORP COM 87612E106 6,575 70,723 SH   SOLE   0 0 70,723
COLGATE PALMOLIVE CO COM 194162103 5,501 82,897 SH   SOLE   0 0 82,897
CAPITAL ONE FINL CORP COM 14040H105 768 15,232 SH   SOLE   0 0 15,232
CABOT OIL & GAS CORP COM 127097103 868 50,495 SH   SOLE   0 0 50,495
COSTCO WHSL CORP NEW COM 22160K105 27,873 97,757 SH   SOLE   0 0 97,757
LILLY ELI & CO COM 532457108 47,300 340,976 SH   SOLE   0 0 340,976
CVS HEALTH CORP COM 126650100 7,366 124,159 SH   SOLE   0 0 124,159
DOMINION ENERGY INC COM 25746U109 8,285 114,769 SH   SOLE   0 0 114,769
DEUTSCHE BANK A G NAMEN AKT D18190898 139 21,603 SH   SOLE   0 0 21,603
STATE STR CORP COM 857477103 400 7,506 SH   SOLE   0 0 7,506
DIAGEO P L C SPON ADR NEW 25243Q205 3,191 25,103 SH   SOLE   0 0 25,103
QUEST DIAGNOSTICS INC COM 74834L100 741 9,226 SH   SOLE   0 0 9,226
SCHLUMBERGER LTD COM 806857108 625 46,307 SH   SOLE   0 0 46,307
DANAHER CORPORATION COM 235851102 5,201 37,573 SH   SOLE   0 0 37,573
MCKESSON CORP COM 58155Q103 2,197 16,243 SH   SOLE   0 0 16,243
MERCK & CO. INC COM 58933Y105 29,545 384,007 SH   SOLE   0 0 384,007
MICRON TECHNOLOGY INC COM 595112103 3,785 89,983 SH   SOLE   0 0 89,983
MORGAN STANLEY COM NEW 617446448 2,084 61,299 SH   SOLE   0 0 61,299
NOVARTIS A G SPONSORED ADR 66987V109 7,404 89,797 SH   SOLE   0 0 89,797
ENTERGY CORP NEW COM 29364G103 1,145 12,185 SH   SOLE   0 0 12,185
RAYTHEON CO COM NEW 755111507 3,988 30,406 SH   SOLE   0 0 30,406
RAYMOND JAMES FINANCIAL INC COM 754730109 2,021 31,972 SH   SOLE   0 0 31,972
FIFTH THIRD BANCORP COM 316773100 1,171 78,887 SH   SOLE   0 0 78,887
FULTON FINL CORP PA COM 360271100 177 15,407 SH   SOLE   0 0 15,407
PROCTER & GAMBLE CO COM 742718109 50,384 458,035 SH   SOLE   0 0 458,035
GENERAL ELECTRIC CO COM 369604103 9,523 1,199,321 SH   SOLE   0 0 1,199,321
KIMBERLY CLARK CORP COM 494368103 7,354 57,511 SH   SOLE   0 0 57,511
GILEAD SCIENCES INC COM 375558103 11,309 151,265 SH   SOLE   0 0 151,265
GOLDMAN SACHS GROUP INC COM 38141G104 3,083 19,944 SH   SOLE   0 0 19,944
HSBC HLDGS PLC SPON ADR NEW 404280406 945 33,726 SH   SOLE   0 0 33,726
IDEX CORP COM 45167R104 684 4,955 SH   SOLE   0 0 4,955
HOME DEPOT INC COM 437076102 51,041 273,372 SH   SOLE   0 0 273,372
ING GROEP N.V. SPONSORED ADR 456837103 57 11,133 SH   SOLE   0 0 11,133
TRANE TECHNOLOGIES PLC SHS G8994E103 1,617 19,582 SH   SOLE   0 0 19,582
JABIL INC COM 466313103 437 17,777 SH   SOLE   0 0 17,777
VIAVI SOLUTIONS INC COM 925550105 116 10,317 SH   SOLE   0 0 10,317
HARLEY DAVIDSON INC COM 412822108 432 22,811 SH   SOLE   0 0 22,811
MCDONALDS CORP COM 580135101 35,272 213,319 SH   SOLE   0 0 213,319
NIKE INC CL B 654106103 11,101 134,170 SH   SOLE   0 0 134,170
JPMORGAN CHASE & CO COM 46625H100 47,293 525,304 SH   SOLE   0 0 525,304
RAMBUS INC DEL COM 750917106 336 30,245 SH   SOLE   0 0 30,245
SIRIUS XM HLDGS INC COM 82968B103 7,533 1,524,985 SH   SOLE   0 0 1,524,985
WENDYS CO COM 95058W100 2,955 198,578 SH   SOLE   0 0 198,578
TJX COS INC NEW COM 872540109 6,800 142,232 SH   SOLE   0 0 142,232
FLEX LTD ORD Y2573F102 1,173 140,043 SH   SOLE   0 0 140,043
MONDELEZ INTL INC CL A 609207105 9,854 196,756 SH   SOLE   0 0 196,756
MATTEL INC COM 577081102 136 15,388 SH   SOLE   0 0 15,388
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 69 20,297 SH   SOLE   0 0 20,297
HP INC COM 40434L105 2,050 118,084 SH   SOLE   0 0 118,084
BOOKING HLDGS INC COM 09857L108 2,757 2,049 SH   SOLE   0 0 2,049
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,515 20,695 SH   SOLE   0 0 20,695
WILLIAMS COS INC COM 969457100 4,639 327,847 SH   SOLE   0 0 327,847
NORTONLIFELOCK INC COM 668771108 313 16,709 SH   SOLE   0 0 16,709
WELLS FARGO CO NEW COM 949746101 13,355 465,345 SH   SOLE   0 0 465,345
ISHARES TR 1 3 YR TREAS BD 464287457 1,442 16,639 SH   SOLE   0 0 16,639
ISHARES TR BARCLAYS 7 10 YR 464287440 5,904 48,597 SH   SOLE   0 0 48,597
ISHARES TR 20 YR TR BD ETF 464287432 2,446 14,830 SH   SOLE   0 0 14,830
ISHARES TR IBOXX INV CP ETF 464287242 7,978 64,590 SH   SOLE   0 0 64,590
ROLLINS INC COM 775711104 2,127 58,850 SH   SOLE   0 0 58,850
CORNING INC COM 219350105 2,750 133,863 SH   SOLE   0 0 133,863
PROGRESSIVE CORP OHIO COM 743315103 1,273 17,246 SH   SOLE   0 0 17,246
XCEL ENERGY INC COM 98389B100 5,601 92,883 SH   SOLE   0 0 92,883
FISERV INC COM 337738108 10,319 108,632 SH   SOLE   0 0 108,632
WADDELL & REED FINL INC CL A 930059100 409 35,955 SH   SOLE   0 0 35,955
GLOBAL PMTS INC COM 37940X102 28,661 198,719 SH   SOLE   0 0 198,719
GOODYEAR TIRE & RUBR CO COM 382550101 118 20,243 SH   SOLE   0 0 20,243
FORD MTR CO DEL COM 345370860 2,953 611,310 SH   SOLE   0 0 611,310
UNITEDHEALTH GROUP INC COM 91324P102 22,535 90,365 SH   SOLE   0 0 90,365
TEMPLETON GLOBAL INCOME FD COM 880198106 84 15,621 SH   SOLE   0 0 15,621
SOUTHWEST AIRLS CO COM 844741108 5,440 152,775 SH   SOLE   0 0 152,775
CREE INC COM 225447101 226 6,378 SH   SOLE   0 0 6,378
PIONEER NAT RES CO COM 723787107 458 6,532 SH   SOLE   0 0 6,532
SPIRE INC COM 84857L101 354 4,749 SH   SOLE   0 0 4,749
OVINTIV INC COM 69047Q102 39 14,588 SH   SOLE   0 0 14,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,367 63,501 SH   SOLE   0 0 63,501
AMERICAN TOWER CORP NEW COM 03027X100 9,900 45,463 SH   SOLE   0 0 45,463
CROWN CASTLE INTL CORP NEW COM 22822V101 1,551 10,739 SH   SOLE   0 0 10,739
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,520 15,035 SH   SOLE   0 0 15,035
UNITED TECHNOLOGIES CORP COM 913017109 9,203 97,562 SH   SOLE   0 0 97,562
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 767 7,512 SH   SOLE   0 0 7,512
INTUIT COM 461202103 6,129 26,647 SH   SOLE   0 0 26,647
MARRIOTT INTL INC NEW CL A 571903202 2,466 32,968 SH   SOLE   0 0 32,968
MARSH & MCLENNAN COS INC COM 571748102 3,184 36,821 SH   SOLE   0 0 36,821
3M CO COM 88579Y101 15,122 110,778 SH   SOLE   0 0 110,778
MAXIM INTEGRATED PRODS INC COM 57772K101 392 8,064 SH   SOLE   0 0 8,064
OMNICOM GROUP INC COM 681919106 307 5,592 SH   SOLE   0 0 5,592
DOLLAR TREE INC COM 256746108 487 6,633 SH   SOLE   0 0 6,633
HELEN OF TROY CORP LTD COM G4388N106 11,351 78,810 SH   SOLE   0 0 78,810
ALBEMARLE CORP COM 012653101 226 4,010 SH   SOLE   0 0 4,010
COMCAST CORP NEW CL A 20030N101 11,849 344,643 SH   SOLE   0 0 344,643
XILINX INC COM 983919101 999 12,822 SH   SOLE   0 0 12,822
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 262 4,936 SH   SOLE   0 0 4,936
BARRICK GOLD CORPORATION COM 067901108 768 41,914 SH   SOLE   0 0 41,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 964,735 7,483,788 SH   SOLE   0 0 7,483,788
WASTE MGMT INC DEL COM 94106L109 7,793 84,196 SH   SOLE   0 0 84,196
UNILEVER N V N Y SHS NEW 904784709 1,054 21,612 SH   SOLE   0 0 21,612
TEXTRON INC COM 883203101 509 19,072 SH   SOLE   0 0 19,072
SMUCKER J M CO COM NEW 832696405 700 6,305 SH   SOLE   0 0 6,305
NORFOLK SOUTHERN CORP COM 655844108 6,082 41,658 SH   SOLE   0 0 41,658
ISTAR INC COM 45031U101 138 12,998 SH   SOLE   0 0 12,998
HUNTINGTON BANCSHARES INC COM 446150104 1,563 190,397 SH   SOLE   0 0 190,397
WELLTOWER INC COM 95040Q104 1,701 37,163 SH   SOLE   0 0 37,163
FIRSTENERGY CORP COM 337932107 1,281 31,957 SH   SOLE   0 0 31,957
NEXTERA ENERGY INC COM 65339F101 26,277 109,204 SH   SOLE   0 0 109,204
DUKE ENERGY CORP NEW COM NEW 26441C204 16,060 198,569 SH   SOLE   0 0 198,569
CONSTELLATION BRANDS INC CL A 21036P108 2,925 20,407 SH   SOLE   0 0 20,407
CONOCOPHILLIPS COM 20825C104 4,180 135,715 SH   SOLE   0 0 135,715
CSX CORP COM 126408103 8,689 151,643 SH   SOLE   0 0 151,643
APPLE INC COM 037833100 526,102 2,068,905 SH   SOLE   0 0 2,068,905
AMERICAN AIRLS GROUP INC COM 02376R102 3,693 302,919 SH   SOLE   0 0 302,919
ALLSTATE CORP COM 020002101 2,881 31,403 SH   SOLE   0 0 31,403
CTI BIOPHARMA CORP COM 12648L601 46 50,073 SH   SOLE   0 0 50,073
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 71 32,404 SH   SOLE   0 0 32,404
KINROSS GOLD CORP COM 496902404 53 13,209 SH   SOLE   0 0 13,209
ALLIANT ENERGY CORP COM 018802108 1,947 40,329 SH   SOLE   0 0 40,329
LAM RESEARCH CORP COM 512807108 3,070 12,791 SH   SOLE   0 0 12,791
RPM INTL INC COM 749685103 1,193 20,055 SH   SOLE   0 0 20,055
SERVICE CORP INTL COM 817565104 362 9,250 SH   SOLE   0 0 9,250
AMERICAN WTR WKS CO INC NEW COM 030420103 1,889 15,800 SH   SOLE   0 0 15,800
CAMPBELL SOUP CO COM 134429109 1,196 25,918 SH   SOLE   0 0 25,918
UNITED STATES STL CORP NEW COM 912909108 1,040 164,758 SH   SOLE   0 0 164,758
BLACKBERRY LTD COM 09228F103 79 19,185 SH   SOLE   0 0 19,185
OMEGA HEALTHCARE INVS INC COM 681936100 986 37,168 SH   SOLE   0 0 37,168
OFFICE DEPOT INC COM 676220106 45 27,400 SH   SOLE   0 0 27,400
CAMDEN PPTY TR SH BEN INT 133131102 291 3,673 SH   SOLE   0 0 3,673
CATERPILLAR INC DEL COM 149123101 15,334 132,146 SH   SOLE   0 0 132,146
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 312 8,275 SH   SOLE   0 0 8,275
DUKE REALTY CORP COM NEW 264411505 671 20,707 SH   SOLE   0 0 20,707
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,757 12,750 SH   SOLE   0 0 12,750
UNIVERSAL DISPLAY CORP COM 91347P105 1,779 13,502 SH   SOLE   0 0 13,502
INTL PAPER CO COM 460146103 834 26,794 SH   SOLE   0 0 26,794
IDEXX LABS INC COM 45168D104 2,950 12,179 SH   SOLE   0 0 12,179
KINDER MORGAN INC DEL COM 49456B101 2,068 148,540 SH   SOLE   0 0 148,540
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 736 11,112 SH   SOLE   0 0 11,112
APACHE CORP COM 037411105 87 20,865 SH   SOLE   0 0 20,865
SUNCOR ENERGY INC NEW COM 867224107 298 18,855 SH   SOLE   0 0 18,855
INVESCO SR INCOME TR COM 46131H107 69 21,400 SH   SOLE   0 0 21,400
ISHARES TR MSCI EMG MKT ETF 464287234 23,589 691,164 SH   SOLE   0 0 691,164
ENCOMPASS HEALTH CORP COM 29261A100 480 7,489 SH   SOLE   0 0 7,489
OGE ENERGY CORP COM 670837103 1,938 63,053 SH   SOLE   0 0 63,053
PPL CORP COM 69351T106 1,694 68,647 SH   SOLE   0 0 68,647
MACYS INC COM 55616P104 273 55,659 SH   SOLE   0 0 55,659
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,063 55,916 SH   SOLE   0 0 55,916
ELECTRONIC ARTS INC COM 285512109 1,576 15,735 SH   SOLE   0 0 15,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 478 4,034 SH   SOLE   0 0 4,034
TAPESTRY INC COM 876030107 1,581 122,074 SH   SOLE   0 0 122,074
DTE ENERGY CO COM 233331107 2,073 21,827 SH   SOLE   0 0 21,827
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,303 122,626 SH   SOLE   0 0 122,626
ALKERMES PLC SHS G01767105 242 16,804 SH   SOLE   0 0 16,804
INTERDIGITAL INC COM 45867G101 404 9,048 SH   SOLE   0 0 9,048
SELECTIVE INS GROUP INC COM 816300107 1,535 30,891 SH   SOLE   0 0 30,891
TEMPLETON EMERGING MKTS INCO COM 880192109 75 10,000 SH   SOLE   0 0 10,000
CITRIX SYS INC COM 177376100 995 7,032 SH   SOLE   0 0 7,032
ZIONS BANCORPORATION N A COM 989701107 830 31,022 SH   SOLE   0 0 31,022
CHUBB LIMITED COM H1467J104 1,774 15,885 SH   SOLE   0 0 15,885
EQUIFAX INC COM 294429105 907 7,594 SH   SOLE   0 0 7,594
L BRANDS INC COM 501797104 162 13,996 SH   SOLE   0 0 13,996
DEVON ENERGY CORP NEW COM 25179M103 224 32,420 SH   SOLE   0 0 32,420
HALLIBURTON CO COM 406216101 652 95,210 SH   SOLE   0 0 95,210
ROSS STORES INC COM 778296103 1,472 16,924 SH   SOLE   0 0 16,924
ON SEMICONDUCTOR CORP COM 682189105 128 10,256 SH   SOLE   0 0 10,256
ECOLAB INC COM 278865100 1,752 11,243 SH   SOLE   0 0 11,243
SKYWORKS SOLUTIONS INC COM 83088M102 1,768 19,780 SH   SOLE   0 0 19,780
ISHARES TR PHLX SEMICND ETF 464287523 766 3,733 SH   SOLE   0 0 3,733
ISHARES TR EXPANDED TECH 464287515 1,083 5,148 SH   SOLE   0 0 5,148
ISHARES TR S&P 100 ETF 464287101 3,806 32,089 SH   SOLE   0 0 32,089
PUBLIC STORAGE COM 74460D109 1,839 9,259 SH   SOLE   0 0 9,259
NETAPP INC COM 64110D104 592 14,211 SH   SOLE   0 0 14,211
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,078 33,520 SH   SOLE   0 0 33,520
VERISIGN INC COM 92343E102 1,443 8,011 SH   SOLE   0 0 8,011
ACADIA PHARMACEUTICALS INC COM 004225108 580 13,722 SH   SOLE   0 0 13,722
AGNICO EAGLE MINES LTD COM 008474108 248 6,226 SH   SOLE   0 0 6,226
AES CORP COM 00130H105 138 10,178 SH   SOLE   0 0 10,178
AON PLC SHS CL A G0408V102 677 4,099 SH   SOLE   0 0 4,099
AMERICAN EXPRESS CO COM 025816109 7,092 82,837 SH   SOLE   0 0 82,837
BROWN & BROWN INC COM 115236101 222 6,133 SH   SOLE   0 0 6,133
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,199 14,406 SH   SOLE   0 0 14,406
CANADIAN PAC RY LTD COM 13645T100 5,098 23,214 SH   SOLE   0 0 23,214
CIRRUS LOGIC INC COM 172755100 570 8,685 SH   SOLE   0 0 8,685
CREDIT SUISSE GROUP SPONSORED ADR 225401108 222 27,458 SH   SOLE   0 0 27,458
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 47 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 363 83,524 SH   SOLE   0 0 83,524
GENERAL MLS INC COM 370334104 4,974 94,261 SH   SOLE   0 0 94,261
HECLA MNG CO COM 422704106 105 57,878 SH   SOLE   0 0 57,878
BLOCK H & R INC COM 093671105 210 14,939 SH   SOLE   0 0 14,939
IMMUNOMEDICS INC COM 452907108 2,189 162,375 SH   SOLE   0 0 162,375
NEWMONT CORP COM 651639106 1,183 26,117 SH   SOLE   0 0 26,117
OLD REP INTL CORP COM 680223104 189 12,402 SH   SOLE   0 0 12,402
OCCIDENTAL PETE CORP COM 674599105 1,548 133,680 SH   SOLE   0 0 133,680
PITNEY BOWES INC COM 724479100 27 13,429 SH   SOLE   0 0 13,429
REGIONS FINANCIAL CORP NEW COM 7591EP100 724 80,740 SH   SOLE   0 0 80,740
SONY CORP SPONSORED ADR 835699307 1,662 28,086 SH   SOLE   0 0 28,086
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 39 13,961 SH   SOLE   0 0 13,961
SABINE ROYALTY TR UNIT BEN INT 785688102 482 17,437 SH   SOLE   0 0 17,437
AMEREN CORP COM 023608102 2,295 31,513 SH   SOLE   0 0 31,513
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 650 55,212 SH   SOLE   0 0 55,212
ARCHER DANIELS MIDLAND CO COM 039483102 1,310 37,249 SH   SOLE   0 0 37,249
AVISTA CORP COM 05379B107 2,243 52,783 SH   SOLE   0 0 52,783
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37 12,128 SH   SOLE   0 0 12,128
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 998 29,195 SH   SOLE   0 0 29,195
SIMON PPTY GROUP INC NEW COM 828806109 2,543 46,358 SH   SOLE   0 0 46,358
CEMEX SAB DE CV SPON ADR NEW 151290889 32 15,212 SH   SOLE   0 0 15,212
CENTERPOINT ENERGY INC COM 15189T107 870 56,306 SH   SOLE   0 0 56,306
SITE CENTERS CORP COM 82981J109 116 22,229 SH   SOLE   0 0 22,229
EDWARDS LIFESCIENCES CORP COM 28176E108 6,788 35,989 SH   SOLE   0 0 35,989
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,000 46,460 SH   SOLE   0 0 46,460
HEALTHPEAK PROPERTIES INC COM 42250P103 1,042 43,689 SH   SOLE   0 0 43,689
KELLOGG CO COM 487836108 1,237 20,628 SH   SOLE   0 0 20,628
LOEWS CORP COM 540424108 238 6,834 SH   SOLE   0 0 6,834
S&P GLOBAL INC COM 78409V104 5,960 24,323 SH   SOLE   0 0 24,323
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117 32,028 SH   SOLE   0 0 32,028
PG&E CORP COM 69331C108 325 36,162 SH   SOLE   0 0 36,162
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,353 52,400 SH   SOLE   0 0 52,400
3-D SYS CORP DEL COM NEW 88554D205 134 17,444 SH   SOLE   0 0 17,444
CHEMED CORP NEW COM 16359R103 453 1,045 SH   SOLE   0 0 1,045
RALPH LAUREN CORP CL A 751212101 360 5,386 SH   SOLE   0 0 5,386
ALLETE INC COM NEW 018522300 878 14,472 SH   SOLE   0 0 14,472
CYPRESS SEMICONDUCTOR CORP COM 232806109 268 11,477 SH   SOLE   0 0 11,477
EASTMAN CHEM CO COM 277432100 313 6,722 SH   SOLE   0 0 6,722
EATON VANCE LTD DUR INCOME F COM 27828H105 1,726 163,252 SH   SOLE   0 0 163,252
FLAHERTY & CRUMRIN PFD & INM COM 338478100 196 11,743 SH   SOLE   0 0 11,743
GENERAL DYNAMICS CORP COM 369550108 2,158 16,307 SH   SOLE   0 0 16,307
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 289 7,197 SH   SOLE   0 0 7,197
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,078 160,994 SH   SOLE   0 0 160,994
PRINCIPAL FINL GROUP INC COM 74251V102 505 16,126 SH   SOLE   0 0 16,126
PIMCO HIGH INCOME FD COM SHS 722014107 105 21,352 SH   SOLE   0 0 21,352
NOBLE CORP PLC SHS USD G65431101 3 11,872 SH   SOLE   0 0 11,872
ALLERGAN PLC SHS G0177J108 1,201 6,784 SH   SOLE   0 0 6,784
INDEPENDENT BANK CORP MICH COM NEW 453838609 489 38,000 SH   SOLE   0 0 38,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 457 24,586 SH   SOLE   0 0 24,586
AKAMAI TECHNOLOGIES INC COM 00971T101 463 5,058 SH   SOLE   0 0 5,058
EOG RES INC COM 26875P101 1,569 43,680 SH   SOLE   0 0 43,680
VECTOR GROUP LTD COM 92240M108 724 76,856 SH   SOLE   0 0 76,856
KLA CORPORATION COM NEW 482480100 2,662 18,523 SH   SOLE   0 0 18,523
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 226 1,926 SH   SOLE   0 0 1,926
SOUTHERN CO COM 842587107 11,300 208,722 SH   SOLE   0 0 208,722
CALIFORNIA WTR SVC GROUP COM 130788102 548 10,884 SH   SOLE   0 0 10,884
AVERY DENNISON CORP COM 053611109 591 5,799 SH   SOLE   0 0 5,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407,681 12,151,458 SH   SOLE   0 0 12,151,458
PAYCHEX INC COM 704326107 5,210 82,804 SH   SOLE   0 0 82,804
PERKINELMER INC COM 714046109 247 3,283 SH   SOLE   0 0 3,283
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,094 2,879 SH   SOLE   0 0 2,879
NORTHROP GRUMMAN CORP COM 666807102 5,653 18,685 SH   SOLE   0 0 18,685
DXC TECHNOLOGY CO COM 23355L106 154 11,811 SH   SOLE   0 0 11,811
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56,554 208 SH   SOLE   0 0 208
DECKERS OUTDOOR CORP COM 243537107 248 1,849 SH   SOLE   0 0 1,849
ALIGN TECHNOLOGY INC COM 016255101 1,321 7,593 SH   SOLE   0 0 7,593
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,052 207,483 SH   SOLE   0 0 207,483
ANWORTH MORTGAGE ASSET CP COM 037347101 17 15,000 SH   SOLE   0 0 15,000
BERKLEY W R CORP COM 084423102 647 12,411 SH   SOLE   0 0 12,411
BAUSCH HEALTH COS INC COM 071734107 1,484 95,713 SH   SOLE   0 0 95,713
CIGNA CORP NEW COM 125523100 5,738 32,384 SH   SOLE   0 0 32,384
GLACIER BANCORP INC NEW COM 37637Q105 247 7,276 SH   SOLE   0 0 7,276
MKS INSTRS INC COM 55306N104 253 3,108 SH   SOLE   0 0 3,108
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 15 20,012 SH   SOLE   0 0 20,012
WORLD WRESTLING ENTMT INC CL A 98156Q108 532 15,693 SH   SOLE   0 0 15,693
WESTERN DIGITAL CORP. COM 958102105 2,912 69,977 SH   SOLE   0 0 69,977
VALERO ENERGY CORP COM 91913Y100 2,269 50,027 SH   SOLE   0 0 50,027
TYLER TECHNOLOGIES INC COM 902252105 38,943 131,316 SH   SOLE   0 0 131,316
TRACTOR SUPPLY CO COM 892356106 979 11,584 SH   SOLE   0 0 11,584
THOR INDS INC COM 885160101 418 9,900 SH   SOLE   0 0 9,900
TORO CO COM 891092108 444 6,822 SH   SOLE   0 0 6,822
ROCKWELL AUTOMATION INC COM 773903109 3,058 20,266 SH   SOLE   0 0 20,266
PINNACLE WEST CAP CORP COM 723484101 1,050 13,849 SH   SOLE   0 0 13,849
PIMCO STRATEGIC INCOME FD COM 72200X104 64 10,514 SH   SOLE   0 0 10,514
PAN AMERN SILVER CORP COM 697900108 148 10,305 SH   SOLE   0 0 10,305
PNC FINL SVCS GROUP INC COM 693475105 3,198 33,411 SH   SOLE   0 0 33,411
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,889 9,595 SH   SOLE   0 0 9,595
NETFLIX INC COM 64110L106 27,078 72,112 SH   SOLE   0 0 72,112
MYLAN NV SHS EURO N59465109 162 10,893 SH   SOLE   0 0 10,893
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 162 12,656 SH   SOLE   0 0 12,656
MICROVISION INC DEL COM NEW 594960304 18 106,000 SH   SOLE   0 0 106,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 130 26,858 SH   SOLE   0 0 26,858
LENNOX INTL INC COM 526107107 467 2,570 SH   SOLE   0 0 2,570
IONIS PHARMACEUTICALS INC COM 462222100 910 19,246 SH   SOLE   0 0 19,246
IDACORP INC COM 451107106 367 4,180 SH   SOLE   0 0 4,180
CHESAPEAKE ENERGY CORP COM 165167107 168 973,056 SH   SOLE   0 0 973,056
CIENA CORP COM NEW 171779309 242 6,067 SH   SOLE   0 0 6,067
COCA COLA CONSOLIDATED INC COM 191098102 357 1,711 SH   SOLE   0 0 1,711
D R HORTON INC COM 23331A109 204 5,993 SH   SOLE   0 0 5,993
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 95 11,194 SH   SOLE   0 0 11,194
ENERPLUS CORP COM 292766102 38 25,974 SH   SOLE   0 0 25,974
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 578 39,563 SH   SOLE   0 0 39,563
CERNER CORP COM 156782104 20,035 318,060 SH   SOLE   0 0 318,060
CME GROUP INC COM 12572Q105 3,510 20,301 SH   SOLE   0 0 20,301
GENTEX CORP COM 371901109 636 28,679 SH   SOLE   0 0 28,679
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 87 28,009 SH   SOLE   0 0 28,009
ISHARES TR CORE US AGGBD ET 464287226 2,055,384 17,815,585 SH   SOLE   0 0 17,815,585
EPR PPTYS COM SH BEN INT 26884U109 786 32,458 SH   SOLE   0 0 32,458
CADENCE DESIGN SYSTEM INC COM 127387108 1,033 15,649 SH   SOLE   0 0 15,649
ENGLOBAL CORP COM 293306106 125 160,005 SH   SOLE   0 0 160,005
BOSTON SCIENTIFIC CORP COM 101137107 2,092 64,114 SH   SOLE   0 0 64,114
JETBLUE AWYS CORP COM 477143101 1,051 117,469 SH   SOLE   0 0 117,469
PROLOGIS INC. COM 74340W103 973 12,108 SH   SOLE   0 0 12,108
AUTOZONE INC COM 053332102 1,428 1,688 SH   SOLE   0 0 1,688
DWS MUN INCOME TR COM 233368109 507 47,030 SH   SOLE   0 0 47,030
WP CAREY INC COM 92936U109 1,968 33,876 SH   SOLE   0 0 33,876
BIOGEN INC COM 09062X103 8,311 26,270 SH   SOLE   0 0 26,270
IAC INTERACTIVECORP COM 44919P508 342 1,910 SH   SOLE   0 0 1,910
WPP PLC NEW ADR 92937A102 344 10,176 SH   SOLE   0 0 10,176
AIR TRANSPORT SERVICES GRP I COM 00922R105 289 15,806 SH   SOLE   0 0 15,806
LABORATORY CORP AMER HLDGS COM NEW 50540R409 640 5,064 SH   SOLE   0 0 5,064
ISHARES TR SELECT DIVID ETF 464287168 20,785 282,635 SH   SOLE   0 0 282,635
ISHARES TR TIPS BD ETF 464287176 4,640 39,349 SH   SOLE   0 0 39,349
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 147 15,928 SH   SOLE   0 0 15,928
NORTHERN TR CORP COM 665859104 611 8,091 SH   SOLE   0 0 8,091
ROYCE VALUE TR INC COM 780910105 111 11,441 SH   SOLE   0 0 11,441
MFA FINL INC COM 55272X102 69 44,203 SH   SOLE   0 0 44,203
CARNIVAL CORP UNIT 99/99/9999 143658300 812 61,636 SH   SOLE   0 0 61,636
CLOROX CO DEL COM 189054109 3,372 19,465 SH   SOLE   0 0 19,465
HENRY SCHEIN INC COM 806407102 501 9,926 SH   SOLE   0 0 9,926
ILLUMINA INC COM 452327109 2,845 10,415 SH   SOLE   0 0 10,415
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 359 19,494 SH   SOLE   0 0 19,494
ACTIVISION BLIZZARD INC COM 00507V109 3,409 57,306 SH   SOLE   0 0 57,306
DARDEN RESTAURANTS INC COM 237194105 857 15,730 SH   SOLE   0 0 15,730
WD-40 CO COM 929236107 357 1,779 SH   SOLE   0 0 1,779
AIR PRODS & CHEMS INC COM 009158106 2,426 12,151 SH   SOLE   0 0 12,151
VENTAS INC COM 92276F100 1,393 51,995 SH   SOLE   0 0 51,995
AGCO CORP COM 001084102 379 8,013 SH   SOLE   0 0 8,013
ITT INC COM 45073V108 311 6,849 SH   SOLE   0 0 6,849
DOLLAR GEN CORP NEW COM 256677105 1,428 9,455 SH   SOLE   0 0 9,455
LENNAR CORP CL A 526057104 222 5,811 SH   SOLE   0 0 5,811
ESSENTIAL UTILS INC COM 29670G102 3,173 77,958 SH   SOLE   0 0 77,958
VARIAN MED SYS INC COM 92220P105 1,070 10,425 SH   SOLE   0 0 10,425
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 266 18,833 SH   SOLE   0 0 18,833
SVB FINANCIAL GROUP COM 78486Q101 628 4,157 SH   SOLE   0 0 4,157
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 897 127,424 SH   SOLE   0 0 127,424
CONSOLIDATED EDISON INC COM 209115104 4,859 62,298 SH   SOLE   0 0 62,298
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 179 14,000 SH   SOLE   0 0 14,000
CENTURYLINK INC COM 156700106 1,086 114,824 SH   SOLE   0 0 114,824
SAP SE SPON ADR 803054204 1,785 16,153 SH   SOLE   0 0 16,153
BIO-TECHNE CORP COM 09073M104 332 1,753 SH   SOLE   0 0 1,753
CALERES INC COM 129500104 78 15,000 SH   SOLE   0 0 15,000
INVESCO VALUE MUN INCOME TR COM 46132P108 464 32,847 SH   SOLE   0 0 32,847
SEI INVESTMENTS CO COM 784117103 291 6,287 SH   SOLE   0 0 6,287
DR REDDYS LABS LTD ADR 256135203 214 5,315 SH   SOLE   0 0 5,315
CHECK POINT SOFTWARE TECH LT ORD M22465104 426 4,234 SH   SOLE   0 0 4,234
NVIDIA CORP COM 67066G104 39,847 151,164 SH   SOLE   0 0 151,164
NVR INC COM 62944T105 1,983 772 SH   SOLE   0 0 772
TIFFANY & CO NEW COM 886547108 281 2,168 SH   SOLE   0 0 2,168
VERTEX PHARMACEUTICALS INC COM 92532F100 702 2,951 SH   SOLE   0 0 2,951
CMS ENERGY CORP COM 125896100 732 12,458 SH   SOLE   0 0 12,458
SEMTECH CORP COM 816850101 202 5,394 SH   SOLE   0 0 5,394
BHP GROUP LTD SPONSORED ADS 088606108 897 24,445 SH   SOLE   0 0 24,445
FREEPORT-MCMORAN INC CL B 35671D857 367 54,377 SH   SOLE   0 0 54,377
V F CORP COM 918204108 4,536 83,883 SH   SOLE   0 0 83,883
TRAVELERS COMPANIES INC COM 89417E109 3,792 38,166 SH   SOLE   0 0 38,166
NOBLE ENERGY INC COM 655044105 493 81,556 SH   SOLE   0 0 81,556
NUCOR CORP COM 670346105 860 23,873 SH   SOLE   0 0 23,873
ATMOS ENERGY CORP COM 049560105 2,685 27,059 SH   SOLE   0 0 27,059
MANULIFE FINL CORP COM 56501R106 704 56,164 SH   SOLE   0 0 56,164
AMERICAN ELEC PWR CO INC COM 025537101 7,198 89,996 SH   SOLE   0 0 89,996
ORASURE TECHNOLOGIES INC COM 68554V108 144 13,400 SH   SOLE   0 0 13,400
MONSTER BEVERAGE CORP NEW COM 61174X109 1,802 32,021 SH   SOLE   0 0 32,021
HURCO COMPANIES INC COM 447324104 645 22,175 SH   SOLE   0 0 22,175
WEYERHAEUSER CO COM 962166104 1,012 59,722 SH   SOLE   0 0 59,722
MASCO CORP COM 574599106 689 19,931 SH   SOLE   0 0 19,931
NEW YORK CMNTY BANCORP INC COM 649445103 882 93,899 SH   SOLE   0 0 93,899
NATIONAL RETAIL PROPERTIES I COM 637417106 862 26,769 SH   SOLE   0 0 26,769
ISHARES TR MRNGSTR LG-CP ET 464287127 336 2,295 SH   SOLE   0 0 2,295
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,159 138,818 SH   SOLE   0 0 138,818
L3HARRIS TECHNOLOGIES INC COM 502431109 2,352 13,056 SH   SOLE   0 0 13,056
EATON CORP PLC SHS G29183103 2,995 38,548 SH   SOLE   0 0 38,548
TD AMERITRADE HLDG CORP COM 87236Y108 41,751 1,204,593 SH   SOLE   0 0 1,204,593
ISHARES TR MRNGSTR LG-CP GR 464287119 1,538 8,278 SH   SOLE   0 0 8,278
ISHARES TR MRGSTR MD CP GRW 464288307 914 4,192 SH   SOLE   0 0 4,192
ISHARES TR MRGSTR SM CP GR 464288604 330 1,986 SH   SOLE   0 0 1,986
SERVICE PPTYS TR COM SH BEN INT 81761L102 83 15,282 SH   SOLE   0 0 15,282
UNITED RENTALS INC COM 911363109 831 8,078 SH   SOLE   0 0 8,078
JEFFERIES FINL GROUP INC COM 47233W109 269 19,711 SH   SOLE   0 0 19,711
GALLAGHER ARTHUR J & CO COM 363576109 4,712 57,808 SH   SOLE   0 0 57,808
COMERICA INC COM 200340107 546 18,603 SH   SOLE   0 0 18,603
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 735 15,820 SH   SOLE   0 0 15,820
DONALDSON INC COM 257651109 2,962 76,682 SH   SOLE   0 0 76,682
LAUDER ESTEE COS INC CL A 518439104 632 3,967 SH   SOLE   0 0 3,967
FAIR ISAAC CORP COM 303250104 472 1,533 SH   SOLE   0 0 1,533
JACOBS ENGR GROUP INC COM 469814107 1,936 24,423 SH   SOLE   0 0 24,423
LEE ENTERPRISES INC COM 523768109 17 16,829 SH   SOLE   0 0 16,829
MYERS INDS INC COM 628464109 506 47,038 SH   SOLE   0 0 47,038
AXON ENTERPRISE INC COM 05464C101 690 9,753 SH   SOLE   0 0 9,753
PRICE T ROWE GROUP INC COM 74144T108 649 6,651 SH   SOLE   0 0 6,651
TRI CONTL CORP COM 895436103 693 33,141 SH   SOLE   0 0 33,141
STANLEY BLACK & DECKER INC COM 854502101 2,050 20,497 SH   SOLE   0 0 20,497
SONOCO PRODS CO COM 835495102 221 4,777 SH   SOLE   0 0 4,777
SNAP ON INC COM 833034101 629 5,777 SH   SOLE   0 0 5,777
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 69 19,057 SH   SOLE   0 0 19,057
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 16 15,000 SH   SOLE   0 0 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,220 17,453 SH   SOLE   0 0 17,453
HARSCO CORP COM 415864107 134 19,247 SH   SOLE   0 0 19,247
INFOSYS LTD SPONSORED ADR 456788108 523 63,680 SH   SOLE   0 0 63,680
SOUTHERN COPPER CORP COM 84265V105 1,028 36,520 SH   SOLE   0 0 36,520
URBAN OUTFITTERS INC COM 917047102 175 12,275 SH   SOLE   0 0 12,275
MOODYS CORP COM 615369105 2,023 9,566 SH   SOLE   0 0 9,566
HUMANA INC COM 444859102 1,626 5,179 SH   SOLE   0 0 5,179
TRIMBLE INC COM 896239100 746 23,433 SH   SOLE   0 0 23,433
ONCOLYTICS BIOTECH INC COM NEW 682310875 128 93,000 SH   SOLE   0 0 93,000
CHURCH & DWIGHT INC COM 171340102 1,393 21,709 SH   SOLE   0 0 21,709
FACTSET RESH SYS INC COM 303075105 479 1,836 SH   SOLE   0 0 1,836
HENRY JACK & ASSOC INC COM 426281101 1,456 9,382 SH   SOLE   0 0 9,382
LINCOLN NATL CORP IND COM 534187109 262 9,954 SH   SOLE   0 0 9,954
M D C HLDGS INC COM 552676108 273 11,746 SH   SOLE   0 0 11,746
WATSCO INC COM 942622200 211 1,336 SH   SOLE   0 0 1,336
ISHARES TR TRANS AVG ETF 464287192 342 2,477 SH   SOLE   0 0 2,477
DOVER CORP COM 260003108 16,768 199,756 SH   SOLE   0 0 199,756
PULTE GROUP INC COM 745867101 383 17,176 SH   SOLE   0 0 17,176
SANOFI SPONSORED ADR 80105N105 1,246 28,496 SH   SOLE   0 0 28,496
NOVO-NORDISK A S ADR 670100205 1,903 31,609 SH   SOLE   0 0 31,609
CUMMINS INC COM 231021106 2,553 18,863 SH   SOLE   0 0 18,863
GRACO INC COM 384109104 523 10,738 SH   SOLE   0 0 10,738
WHIRLPOOL CORP COM 963320106 320 3,725 SH   SOLE   0 0 3,725
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,090 17,426 SH   SOLE   0 0 17,426
MAGNA INTL INC COM 559222401 1,952 61,144 SH   SOLE   0 0 61,144
BANCO SANTANDER SA ADR 05964H105 330 140,213 SH   SOLE   0 0 140,213
HARTFORD FINL SVCS GROUP INC COM 416515104 1,587 45,039 SH   SOLE   0 0 45,039
UNUM GROUP COM 91529Y106 171 11,391 SH   SOLE   0 0 11,391
CINCINNATI FINL CORP COM 172062101 1,071 14,193 SH   SOLE   0 0 14,193
BECTON DICKINSON & CO COM 075887109 7,506 32,669 SH   SOLE   0 0 32,669
ENTERPRISE PRODS PARTNERS L COM 293792107 21,467 1,501,205 SH   SOLE   0 0 1,501,205
METLIFE INC COM 59156R108 905 29,601 SH   SOLE   0 0 29,601
ISHARES TR CHINA LG-CAP ETF 464287184 1,561 41,577 SH   SOLE   0 0 41,577
AMEDISYS INC COM 023436108 358 1,952 SH   SOLE   0 0 1,952
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 124 16,877 SH   SOLE   0 0 16,877
ENDO INTL PLC SHS G30401106 1,797 485,636 SH   SOLE   0 0 485,636
TAILORED BRANDS INC COM 87403A107 212 122,021 SH   SOLE   0 0 122,021
CACI INTL INC CL A 127190304 204 968 SH   SOLE   0 0 968
COOPER COS INC COM NEW 216648402 494 1,792 SH   SOLE   0 0 1,792
YUM BRANDS INC COM 988498101 12,011 175,271 SH   SOLE   0 0 175,271
EQUITY RESIDENTIAL SH BEN INT 29476L107 524 8,486 SH   SOLE   0 0 8,486
RENAISSANCERE HOLDINGS LTD COM G7496G103 524 3,511 SH   SOLE   0 0 3,511
VALE S A SPONSORED ADS 91912E105 106 12,789 SH   SOLE   0 0 12,789
AMPHENOL CORP NEW CL A 032095101 955 13,105 SH   SOLE   0 0 13,105
TC ENERGY CORP COM 87807B107 442 9,973 SH   SOLE   0 0 9,973
MDU RES GROUP INC COM 552690109 230 10,685 SH   SOLE   0 0 10,685
POLARIS INC COM 731068102 754 15,668 SH   SOLE   0 0 15,668
SM ENERGY CO COM 78454L100 76 62,600 SH   SOLE   0 0 62,600
TYSON FOODS INC CL A 902494103 1,265 21,868 SH   SOLE   0 0 21,868
HNI CORP COM 404251100 327 13,000 SH   SOLE   0 0 13,000
PATTERSON UTI ENERGY INC COM 703481101 138 58,522 SH   SOLE   0 0 58,522
GENERAL AMERN INVS INC COM 368802104 423 15,420 SH   SOLE   0 0 15,420
AMN HEALTHCARE SVCS INC COM 001744101 234 4,041 SH   SOLE   0 0 4,041
EURONET WORLDWIDE INC COM 298736109 2,455 28,643 SH   SOLE   0 0 28,643
HASBRO INC COM 418056107 471 6,579 SH   SOLE   0 0 6,579
MICROCHIP TECHNOLOGY INC COM 595017104 1,742 25,692 SH   SOLE   0 0 25,692
SFL CORPORATION LTD SHS G7738W106 104 10,943 SH   SOLE   0 0 10,943
PRECISION DRILLING CORP COM 2010 74022D308 8 27,000 SH   SOLE   0 0 27,000
EQUINOR ASA SPONSORED ADR 29446M102 212 17,424 SH   SOLE   0 0 17,424
MGM RESORTS INTERNATIONAL COM 552953101 313 26,503 SH   SOLE   0 0 26,503
BNY MELLON STRATEGIC MUNS IN COM 05588W108 88 11,846 SH   SOLE   0 0 11,846
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 58 12,688 SH   SOLE   0 0 12,688
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 370 70,572 SH   SOLE   0 0 70,572
CARDIOVASCULAR SYS INC DEL COM 141619106 261 7,414 SH   SOLE   0 0 7,414
BALL CORP COM 058498106 457 7,067 SH   SOLE   0 0 7,067
CINTAS CORP COM 172908105 1,512 8,728 SH   SOLE   0 0 8,728
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 14,260 SH   SOLE   0 0 14,260
NOMURA HLDGS INC SPONSORED ADR 65535H208 87 20,304 SH   SOLE   0 0 20,304
DAVITA INC COM 23918K108 438 5,753 SH   SOLE   0 0 5,753
ALPHABET INC CAP STK CL A 02079K305 58,869 50,664 SH   SOLE   0 0 50,664
TELEFLEX INCORPORATED COM 879369106 698 2,382 SH   SOLE   0 0 2,382
MTS SYS CORP COM 553777103 329 14,634 SH   SOLE   0 0 14,634
SPDR GOLD TRUST GOLD SHS 78463V107 11,174 75,476 SH   SOLE   0 0 75,476
CGI INC CL A SUB VTG 12532H104 344 6,326 SH   SOLE   0 0 6,326
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 651 28,783 SH   SOLE   0 0 28,783
WEC ENERGY GROUP INC COM 92939U106 4,234 48,047 SH   SOLE   0 0 48,047
VALHI INC NEW COM 918905100 30 28,851 SH   SOLE   0 0 28,851
DOMINOS PIZZA INC COM 25754A201 1,205 3,718 SH   SOLE   0 0 3,718
HDFC BANK LTD SPONSORED ADS 40415F101 297 7,735 SH   SOLE   0 0 7,735
NORDSTROM INC COM 655664100 174 11,326 SH   SOLE   0 0 11,326
DENTSPLY SIRONA INC COM 24906P109 516 13,278 SH   SOLE   0 0 13,278
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 569 10,310 SH   SOLE   0 0 10,310
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,399 36,610 SH   SOLE   0 0 36,610
RIO TINTO PLC SPONSORED ADR 767204100 962 21,105 SH   SOLE   0 0 21,105
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 50 10,324 SH   SOLE   0 0 10,324
GERON CORP COM 374163103 101 84,481 SH   SOLE   0 0 84,481
VANGUARD INDEX FDS VALUE ETF 922908744 25,038 281,134 SH   SOLE   0 0 281,134
CELANESE CORP DEL COM 150870103 219 2,978 SH   SOLE   0 0 2,978
REGENERON PHARMACEUTICALS COM 75886F107 2,022 4,142 SH   SOLE   0 0 4,142
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,219 31,422 SH   SOLE   0 0 31,422
VANGUARD INDEX FDS MID CAP ETF 922908629 979,003 7,436,403 SH   SOLE   0 0 7,436,403
AMERICAN FINL GROUP INC OHIO COM 025932104 657 9,379 SH   SOLE   0 0 9,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,769 155,055 SH   SOLE   0 0 155,055
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 716,295 10,254,767 SH   SOLE   0 0 10,254,767
VANGUARD WORLD FDS MATERIALS ETF 92204A801 473 4,918 SH   SOLE   0 0 4,918
INTUITIVE SURGICAL INC COM NEW 46120E602 5,691 11,492 SH   SOLE   0 0 11,492
TORONTO DOMINION BK ONT COM NEW 891160509 5,947 140,296 SH   SOLE   0 0 140,296
UGI CORP NEW COM 902681105 391 14,643 SH   SOLE   0 0 14,643
LAS VEGAS SANDS CORP COM 517834107 1,130 26,606 SH   SOLE   0 0 26,606
CHENIERE ENERGY INC COM NEW 16411R208 537 16,019 SH   SOLE   0 0 16,019
NATIONAL FUEL GAS CO N J COM 636180101 694 18,620 SH   SOLE   0 0 18,620
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 239 7,288 SH   SOLE   0 0 7,288
LEGGETT & PLATT INC COM 524660107 541 20,277 SH   SOLE   0 0 20,277
BLACKROCK INC COM 09247X101 2,812 6,391 SH   SOLE   0 0 6,391
CANADIAN NATL RY CO COM 136375102 1,550 19,969 SH   SOLE   0 0 19,969
NATIONAL GRID PLC SPONSORED ADR NE 636274409 627 10,755 SH   SOLE   0 0 10,755
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,754 78,941 SH   SOLE   0 0 78,941
VANGUARD INDEX FDS SMALL CP ETF 922908751 132,757 1,150,010 SH   SOLE   0 0 1,150,010
FASTENAL CO COM 311900104 1,093 34,964 SH   SOLE   0 0 34,964
EXPONENT INC COM 30214U102 257 3,574 SH   SOLE   0 0 3,574
VANGUARD INDEX FDS GROWTH ETF 922908736 18,688 119,267 SH   SOLE   0 0 119,267
EATON VANCE TAX ADVT DIV INC COM 27828G107 250 14,850 SH   SOLE   0 0 14,850
MARKEL CORP COM 570535104 949 1,023 SH   SOLE   0 0 1,023
GENWORTH FINL INC COM CL A 37247D106 60 17,927 SH   SOLE   0 0 17,927
GARMIN LTD SHS H2906T109 1,688 22,522 SH   SOLE   0 0 22,522
ISORAY INC COM 46489V104 12 22,000 SH   SOLE   0 0 22,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 254 25,156 SH   SOLE   0 0 25,156
CARMAX INC COM 143130102 637 11,841 SH   SOLE   0 0 11,841
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,373 161,672 SH   SOLE   0 0 161,672
OSHKOSH CORP COM 688239201 728 11,318 SH   SOLE   0 0 11,318
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 558 105,709 SH   SOLE   0 0 105,709
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 15,235 SH   SOLE   0 0 15,235
REPLIGEN CORP COM 759916109 1,040 10,770 SH   SOLE   0 0 10,770
REPUBLIC SVCS INC COM 760759100 1,285 17,123 SH   SOLE   0 0 17,123
ACI WORLDWIDE INC COM 004498101 679 28,131 SH   SOLE   0 0 28,131
TREX CO INC COM 89531P105 1,013 12,643 SH   SOLE   0 0 12,643
CHARLES RIV LABS INTL INC COM 159864107 291 2,304 SH   SOLE   0 0 2,304
F M C CORP COM NEW 302491303 690 8,442 SH   SOLE   0 0 8,442
LIBERTY GLOBAL PLC SHS CL C G5480U120 332 21,146 SH   SOLE   0 0 21,146
W & T OFFSHORE INC COM 92922P106 29 16,894 SH   SOLE   0 0 16,894
GABELLI DIVID & INCOME TR COM 36242H104 167 11,297 SH   SOLE   0 0 11,297
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,713 55,590 SH   SOLE   0 0 55,590
GOLAR LNG LTD SHS G9456A100 249 31,600 SH   SOLE   0 0 31,600
NUSTAR ENERGY LP UNIT COM 67058H102 248 28,899 SH   SOLE   0 0 28,899
ADAMS DIVERSIFIED EQUITY FD COM 006212104 245 19,485 SH   SOLE   0 0 19,485
EXPEDIA GROUP INC COM NEW 30212P303 414 7,349 SH   SOLE   0 0 7,349
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,135 414,758 SH   SOLE   0 0 414,758
AMERIPRISE FINL INC COM 03076C106 732 7,140 SH   SOLE   0 0 7,140
BLACKROCK INCOME TR INC COM 09247F100 104 18,126 SH   SOLE   0 0 18,126
SOUTHWEST GAS HOLDINGS INC COM 844895102 533 7,658 SH   SOLE   0 0 7,658
MFS MUN INCOME TR SH BEN INT 552738106 71 11,117 SH   SOLE   0 0 11,117
SUN LIFE FINL INC COM 866796105 254 7,916 SH   SOLE   0 0 7,916
FIRST FINL BANCORP OH COM 320209109 3,263 218,879 SH   SOLE   0 0 218,879
NUVEEN QUALITY MUNCP INCOME COM 67066V101 545 39,645 SH   SOLE   0 0 39,645
NUVEEN MUN VALUE FD INC COM 670928100 422 43,245 SH   SOLE   0 0 43,245
PROSPERITY BANCSHARES INC COM 743606105 303 6,277 SH   SOLE   0 0 6,277
ABRAXAS PETE CORP COM 003830106 2 18,464 SH   SOLE   0 0 18,464
BAIDU INC SPON ADR REP A 056752108 4,033 40,013 SH   SOLE   0 0 40,013
CLEVELAND CLIFFS INC COM 185899101 2,081 526,710 SH   SOLE   0 0 526,710
ABIOMED INC COM 003654100 1,664 11,464 SH   SOLE   0 0 11,464
BIG LOTS INC COM 089302103 234 16,447 SH   SOLE   0 0 16,447
BOSTON PROPERTIES INC COM 101121101 544 5,898 SH   SOLE   0 0 5,898
8X8 INC NEW COM 282914100 3,108 224,219 SH   SOLE   0 0 224,219
INCYTE CORP COM 45337C102 510 6,970 SH   SOLE   0 0 6,970
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 195 26,266 SH   SOLE   0 0 26,266
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129 85,315 SH   SOLE   0 0 85,315
POLYMET MINING CORP COM 731916102 32 136,500 SH   SOLE   0 0 136,500
RAVE RESTAURANT GROUP INC COM 754198109 31 41,179 SH   SOLE   0 0 41,179
ROYAL GOLD INC COM 780287108 558 6,360 SH   SOLE   0 0 6,360
GLOBE LIFE INC COM 37959E102 316 4,394 SH   SOLE   0 0 4,394
TRUSTMARK CORP COM 898402102 440 18,901 SH   SOLE   0 0 18,901
WERNER ENTERPRISES INC COM 950755108 677 18,660 SH   SOLE   0 0 18,660
BLACKROCK CORPOR HI YLD FD I COM 09255P107 161 18,342 SH   SOLE   0 0 18,342
RAVEN INDS INC COM 754212108 335 15,780 SH   SOLE   0 0 15,780
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 909 36,529 SH   SOLE   0 0 36,529
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 833 85,305 SH   SOLE   0 0 85,305
NASDAQ INC COM 631103108 1,017 10,713 SH   SOLE   0 0 10,713
BLACKROCK MUNI INCOME TR II COM 09249N101 244 18,260 SH   SOLE   0 0 18,260
GOLDEN STAR RES LTD CDA COM 38119T807 172 68,989 SH   SOLE   0 0 68,989
CORNERSTONE STRATEGIC VALUE COM 21924B302 306 37,692 SH   SOLE   0 0 37,692
MCCORMICK & CO INC COM NON VTG 579780206 2,683 18,998 SH   SOLE   0 0 18,998
SKYWEST INC COM 830879102 1,156 44,133 SH   SOLE   0 0 44,133
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,385 29,173 SH   SOLE   0 0 29,173
ISHARES TR MICRO-CAP ETF 464288869 5,311 79,226 SH   SOLE   0 0 79,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,162 14,395 SH   SOLE   0 0 14,395
CENTRAL GARDEN & PET CO COM 153527106 440 16,000 SH   SOLE   0 0 16,000
PACCAR INC COM 693718108 922 15,080 SH   SOLE   0 0 15,080
OLD DOMINION FREIGHT LINE IN COM 679580100 1,473 11,219 SH   SOLE   0 0 11,219
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,504 29,645 SH   SOLE   0 0 29,645
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53 11,894 SH   SOLE   0 0 11,894
ALASKA AIR GROUP INC COM 011659109 546 19,174 SH   SOLE   0 0 19,174
AMERCO COM 023586100 303 1,043 SH   SOLE   0 0 1,043
COPART INC COM 217204106 1,740 25,401 SH   SOLE   0 0 25,401
PARKER HANNIFIN CORP COM 701094104 2,048 15,790 SH   SOLE   0 0 15,790
CENTENE CORP DEL COM 15135B101 747 12,571 SH   SOLE   0 0 12,571
MOLINA HEALTHCARE INC COM 60855R100 277 1,980 SH   SOLE   0 0 1,980
ARCH CAP GROUP LTD ORD G0450A105 439 15,433 SH   SOLE   0 0 15,433
BOSTON BEER INC CL A 100557107 261 710 SH   SOLE   0 0 710
STERICYCLE INC COM 858912108 281 5,775 SH   SOLE   0 0 5,775
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 873 26,724 SH   SOLE   0 0 26,724
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,527 5,838 SH   SOLE   0 0 5,838
MFS CHARTER INCOME TR SH BEN INT 552727109 77 10,339 SH   SOLE   0 0 10,339
UNDER ARMOUR INC CL A 904311107 195 21,154 SH   SOLE   0 0 21,154
BAYTEX ENERGY CORP COM 07317Q105 25 105,022 SH   SOLE   0 0 105,022
BNY MELLON STRATEGIC MUN BD COM 09662E109 138 19,252 SH   SOLE   0 0 19,252
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 60 22,108 SH   SOLE   0 0 22,108
PUTNAM MANAGED MUN INCOME TR COM 746823103 180 24,967 SH   SOLE   0 0 24,967
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,264 18,570 SH   SOLE   0 0 18,570
BARNES GROUP INC COM 067806109 221 5,289 SH   SOLE   0 0 5,289
CRANE CO COM 224399105 935 19,008 SH   SOLE   0 0 19,008
OLD NATL BANCORP IND COM 680033107 328 24,874 SH   SOLE   0 0 24,874
ACUITY BRANDS INC COM 00508Y102 227 2,648 SH   SOLE   0 0 2,648
BANCORPSOUTH BK TUPELO MISS COM 05971J102 593 31,354 SH   SOLE   0 0 31,354
CASEYS GEN STORES INC COM 147528103 344 2,600 SH   SOLE   0 0 2,600
LINCOLN ELEC HLDGS INC COM 533900106 1,849 26,791 SH   SOLE   0 0 26,791
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 392 36,773 SH   SOLE   0 0 36,773
VALMONT INDS INC COM 920253101 848 8,003 SH   SOLE   0 0 8,003
LIVE NATION ENTERTAINMENT IN COM 538034109 591 13,007 SH   SOLE   0 0 13,007
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 293 9,799 SH   SOLE   0 0 9,799
VIACOMCBS INC CL B 92556H206 1,189 84,851 SH   SOLE   0 0 84,851
ABB LTD SPONSORED ADR 000375204 461 26,687 SH   SOLE   0 0 26,687
SPDR SER TR S&P DIVID ETF 78464A763 24,012 300,670 SH   SOLE   0 0 300,670
STERLING CONSTRUCTION CO INC COM 859241101 95 10,000 SH   SOLE   0 0 10,000
HANOVER INS GROUP INC COM 410867105 266 2,934 SH   SOLE   0 0 2,934
WEBSTER FINL CORP CONN COM 947890109 225 9,824 SH   SOLE   0 0 9,824
GABELLI MULTIMEDIA TR INC COM 36239Q109 184 33,977 SH   SOLE   0 0 33,977
ANSYS INC COM 03662Q105 505 2,174 SH   SOLE   0 0 2,174
BIOMARIN PHARMACEUTICAL INC COM 09061G101 501 5,930 SH   SOLE   0 0 5,930
LINEAGE CELL THERAPEUTICS IN COM 53566P109 87 105,116 SH   SOLE   0 0 105,116
DESTINATION XL GROUP INC COM 25065K104 46 131,129 SH   SOLE   0 0 131,129
COMMUNITY BK SYS INC COM 203607106 5,006 85,129 SH   SOLE   0 0 85,129
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,223 163,223 SH   SOLE   0 0 163,223
COHEN & STEERS INFRASTRUCTUR COM 19248A109 543 28,795 SH   SOLE   0 0 28,795
HOLOGIC INC COM 436440101 545 15,534 SH   SOLE   0 0 15,534
RLI CORP COM 749607107 1,282 14,584 SH   SOLE   0 0 14,584
ISHARES GOLD TRUST ISHARES 464285105 5,098 338,294 SH   SOLE   0 0 338,294
AMER STATES WTR CO COM 029899101 263 3,213 SH   SOLE   0 0 3,213
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,029 4,628 SH   SOLE   0 0 4,628
CLOUGH GLOBAL EQUITY FD COM 18914C100 92 10,400 SH   SOLE   0 0 10,400
UNITED AIRLS HLDGS INC COM 910047109 1,692 53,633 SH   SOLE   0 0 53,633
THERMO FISHER SCIENTIFIC INC COM 883556102 8,376 29,533 SH   SOLE   0 0 29,533
FIDELITY NATL INFORMATION SV COM 31620M106 5,527 45,437 SH   SOLE   0 0 45,437
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,527 48,752 SH   SOLE   0 0 48,752
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 747 57,645 SH   SOLE   0 0 57,645
ISHARES TR EAFE VALUE ETF 464288877 569 15,942 SH   SOLE   0 0 15,942
ISHARES TR EAFE GRWTH ETF 464288885 1,183 16,637 SH   SOLE   0 0 16,637
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 535 5,789 SH   SOLE   0 0 5,789
REAVES UTIL INCOME FD COM SH BEN INT 756158101 884 30,744 SH   SOLE   0 0 30,744
FIRST TR VALUE LINE DIVID IN SHS 33734H106 400 14,435 SH   SOLE   0 0 14,435
INVESCO QUALITY MUNI INC TRS COM 46133G107 248 21,204 SH   SOLE   0 0 21,204
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 423 35,444 SH   SOLE   0 0 35,444
COMSTOCK RES INC COM 205768302 97 18,014 SH   SOLE   0 0 18,014
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 222 101,127 SH   SOLE   0 0 101,127
ALEXION PHARMACEUTICALS INC COM 015351109 1,165 12,970 SH   SOLE   0 0 12,970
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 307 10,671 SH   SOLE   0 0 10,671
SAREPTA THERAPEUTICS INC COM 803607100 2,679 27,387 SH   SOLE   0 0 27,387
SALESFORCE COM INC COM 79466L302 14,383 99,894 SH   SOLE   0 0 99,894
TRIP COM GROUP LTD ADS 89677Q107 225 9,603 SH   SOLE   0 0 9,603
DEXCOM INC COM 252131107 2,366 8,786 SH   SOLE   0 0 8,786
ENDEAVOUR SILVER CORP COM 29258Y103 31 22,767 SH   SOLE   0 0 22,767
EATON VANCE ENH EQTY INC FD COM 278277108 177 12,784 SH   SOLE   0 0 12,784
EXELIXIS INC COM 30161Q104 1,238 71,901 SH   SOLE   0 0 71,901
MGP INGREDIENTS INC NEW COM 55303J106 294 10,925 SH   SOLE   0 0 10,925
MANNKIND CORP COM NEW 56400P706 175 169,815 SH   SOLE   0 0 169,815
TELLURIAN INC NEW COM 87968A104 11 12,000 SH   SOLE   0 0 12,000
NICE LTD SPONSORED ADR 653656108 618 4,303 SH   SOLE   0 0 4,303
NOVAVAX INC COM NEW 670002401 1,051 77,372 SH   SOLE   0 0 77,372
OMNICELL INC COM 68213N109 285 4,352 SH   SOLE   0 0 4,352
RIGEL PHARMACEUTICALS INC COM NEW 766559603 31 20,000 SH   SOLE   0 0 20,000
ROCKWELL MED INC COM 774374102 104 50,510 SH   SOLE   0 0 50,510
ORIGIN AGRITECH LIMITED SHS NEW G67828205 49 10,908 SH   SOLE   0 0 10,908
WHEATON PRECIOUS METALS CORP COM 962879102 1,126 40,912 SH   SOLE   0 0 40,912
WYNN RESORTS LTD COM 983134107 558 9,268 SH   SOLE   0 0 9,268
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 307 34,737 SH   SOLE   0 0 34,737
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 245 13,943 SH   SOLE   0 0 13,943
BLACKROCK ENHANCED EQUITY DI COM 09251A104 609 93,327 SH   SOLE   0 0 93,327
EAST WEST BANCORP INC COM 27579R104 347 13,463 SH   SOLE   0 0 13,463
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 236 3,100 SH   SOLE   0 0 3,100
TURQUOISE HILL RES LTD COM 900435108 10 25,350 SH   SOLE   0 0 25,350
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,429 487,737 SH   SOLE   0 0 487,737
EATON VANCE TX MNG BY WRT OP COM 27828Y108 446 37,021 SH   SOLE   0 0 37,021
EATON VANCE TXMGD GL BUYWR O COM 27829C105 173 23,134 SH   SOLE   0 0 23,134
ARTESIAN RESOURCES CORP CL A 043113208 492 13,168 SH   SOLE   0 0 13,168
NIC INC COM 62914B100 397 17,246 SH   SOLE   0 0 17,246
PEOPLES UTD FINL INC COM 712704105 1,060 95,917 SH   SOLE   0 0 95,917
M & T BK CORP COM 55261F104 383 3,704 SH   SOLE   0 0 3,704
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 227 2,256 SH   SOLE   0 0 2,256
ENBRIDGE INC COM 29250N105 4,328 148,778 SH   SOLE   0 0 148,778
WHITE MTNS INS GROUP LTD COM G9618E107 1,408 1,547 SH   SOLE   0 0 1,547
TEXAS ROADHOUSE INC COM 882681109 258 6,240 SH   SOLE   0 0 6,240
BROWN FORMAN CORP CL B 115637209 643 11,581 SH   SOLE   0 0 11,581
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 247 18,221 SH   SOLE   0 0 18,221
ROYAL BK CDA COM 780087102 6,456 104,888 SH   SOLE   0 0 104,888
SOUTH JERSEY INDS INC COM 838518108 223 8,935 SH   SOLE   0 0 8,935
UNITED BANKSHARES INC WEST V COM 909907107 2,157 93,443 SH   SOLE   0 0 93,443
FORTRESS BIOTECH INC COM 34960Q109 29 15,500 SH   SOLE   0 0 15,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,083 718,494 SH   SOLE   0 0 718,494
UNITED STATES OIL FUND LP UNITS 91232N108 423 100,450 SH   SOLE   0 0 100,450
PIMCO CALIF MUN INCOME FD II COM 72200M108 92 10,936 SH   SOLE   0 0 10,936
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 216 4,337 SH   SOLE   0 0 4,337
ROYCE MICRO-CAP TR INC COM 780915104 83 14,994 SH   SOLE   0 0 14,994
ELBIT SYS LTD ORD M3760D101 214 1,677 SH   SOLE   0 0 1,677
COLUMBIA SPORTSWEAR CO COM 198516106 260 3,733 SH   SOLE   0 0 3,733
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 56 13,338 SH   SOLE   0 0 13,338
RESMED INC COM 761152107 1,496 10,154 SH   SOLE   0 0 10,154
ROPER TECHNOLOGIES INC COM 776696106 459 1,471 SH   SOLE   0 0 1,471
POOL CORPORATION COM 73278L105 865 4,396 SH   SOLE   0 0 4,396
ABM INDS INC COM 000957100 331 13,605 SH   SOLE   0 0 13,605
AGREE REALTY CORP COM 008492100 459 7,417 SH   SOLE   0 0 7,417
MONOLITHIC PWR SYS INC COM 609839105 22,195 132,537 SH   SOLE   0 0 132,537
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 472 5,754 SH   SOLE   0 0 5,754
BLACKROCK INVT QUALITY MUN T COM 09247D105 439 29,000 SH   SOLE   0 0 29,000
ICAD INC COM NEW 44934S206 108 14,676 SH   SOLE   0 0 14,676
NOVAGOLD RES INC COM NEW 66987E206 237 32,093 SH   SOLE   0 0 32,093
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,869 65,449 SH   SOLE   0 0 65,449
ISHARES SILVER TRUST ISHARES 46428Q109 1,299 99,519 SH   SOLE   0 0 99,519
PIMCO INCOME STRATEGY FD COM 72201H108 1,429 169,153 SH   SOLE   0 0 169,153
SANGAMO THERAPEUTICS INC COM 800677106 839 131,733 SH   SOLE   0 0 131,733
SPDR SER TR S&P BIOTECH 78464A870 2,597 33,532 SH   SOLE   0 0 33,532
YAMANA GOLD INC COM 98462Y100 113 41,124 SH   SOLE   0 0 41,124
YORK WTR CO COM 987184108 868 19,970 SH   SOLE   0 0 19,970
KAYNE ANDERSN MLP MIDS INVT COM 486606106 41 11,327 SH   SOLE   0 0 11,327
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 267 20,056 SH   SOLE   0 0 20,056
ORMAT TECHNOLOGIES INC COM 686688102 366 5,414 SH   SOLE   0 0 5,414
STAMPS COM INC COM NEW 852857200 312 2,400 SH   SOLE   0 0 2,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 795 5,471 SH   SOLE   0 0 5,471
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 833 7,553 SH   SOLE   0 0 7,553
VONAGE HLDGS CORP COM 92886T201 74 10,300 SH   SOLE   0 0 10,300
NEWMARKET CORP COM 651587107 212 555 SH   SOLE   0 0 555
HMS HLDGS CORP COM 40425J101 202 8,000 SH   SOLE   0 0 8,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 541 11,059 SH   SOLE   0 0 11,059
HESS CORP COM 42809H107 227 6,827 SH   SOLE   0 0 6,827
QURATE RETAIL INC COM SER A 74915M100 66 10,844 SH   SOLE   0 0 10,844
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 621 26,947 SH   SOLE   0 0 26,947
CRYOPORT INC COM PAR $0.001 229050307 5,323 311,861 SH   SOLE   0 0 311,861
CAPITAL SOUTHWEST CORP COM 140501107 1,400 122,572 SH   SOLE   0 0 122,572
CODORUS VY BANCORP INC COM 192025104 797 49,497 SH   SOLE   0 0 49,497
COGNEX CORP COM 192422103 722 17,099 SH   SOLE   0 0 17,099
RPC INC COM 749660106 165 80,206 SH   SOLE   0 0 80,206
INVESCO LTD SHS G491BT108 110 12,105 SH   SOLE   0 0 12,105
MASTERCARD INC CL A 57636Q104 18,416 76,238 SH   SOLE   0 0 76,238
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 916 21,169 SH   SOLE   0 0 21,169
TRINITY INDS INC COM 896522109 226 14,092 SH   SOLE   0 0 14,092
PROSHARES TR PSHS ULT S&P 500 74347R107 884 9,944 SH   SOLE   0 0 9,944
CANADIAN IMP BK COMM COM 136069101 814 14,043 SH   SOLE   0 0 14,043
BANK MONTREAL COM 063671101 696 13,842 SH   SOLE   0 0 13,842
EQUINIX INC COM 29444U700 624 999 SH   SOLE   0 0 999
INDEPENDENT BANK CORP MASS COM 453836108 204 3,166 SH   SOLE   0 0 3,166
J & J SNACK FOODS CORP COM 466032109 736 6,079 SH   SOLE   0 0 6,079
VAIL RESORTS INC COM 91879Q109 298 2,019 SH   SOLE   0 0 2,019
NEW JERSEY RES COM 646025106 460 13,528 SH   SOLE   0 0 13,528
SCOTTS MIRACLE GRO CO CL A 810186106 646 6,311 SH   SOLE   0 0 6,311
WINTRUST FINL CORP COM 97650W108 750 22,816 SH   SOLE   0 0 22,816
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 277 71,098 SH   SOLE   0 0 71,098
PEMBINA PIPELINE CORP COM 706327103 657 34,954 SH   SOLE   0 0 34,954
TATA MTRS LTD SPONSORED ADR 876568502 328 69,528 SH   SOLE   0 0 69,528
ISHARES TR US AER DEF ETF 464288760 1,279 8,892 SH   SOLE   0 0 8,892
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 160 10,980 SH   SOLE   0 0 10,980
PROSHARES TR PSHS ULTRA QQQ 74347R206 807 9,013 SH   SOLE   0 0 9,013
INTL FCSTONE INC COM 46116V105 254 7,013 SH   SOLE   0 0 7,013
OBSIDIAN ENERGY LTD COM 674482203 15 92,656 SH   SOLE   0 0 92,656
MCGRATH RENTCORP COM 580589109 411 7,840 SH   SOLE   0 0 7,840
BCE INC COM NEW 05534B760 491 12,014 SH   SOLE   0 0 12,014
PROSHARES TR ULTSHRT QQQ 74347B243 241 10,382 SH   SOLE   0 0 10,382
ISHARES TR U.S. MED DVC ETF 464288810 688 3,055 SH   SOLE   0 0 3,055
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,080 22,474 SH   SOLE   0 0 22,474
ICON PLC SHS G4705A100 293 2,157 SH   SOLE   0 0 2,157
SUN CMNTYS INC COM 866674104 600 4,804 SH   SOLE   0 0 4,804
ESSEX PPTY TR INC COM 297178105 709 3,221 SH   SOLE   0 0 3,221
CORNERSTONE TOTAL RETURN FD COM 21924U300 103 12,932 SH   SOLE   0 0 12,932
DORCHESTER MINERALS LP COM UNIT 25820R105 516 55,418 SH   SOLE   0 0 55,418
ALAMO GROUP INC COM 011311107 1,487 16,754 SH   SOLE   0 0 16,754
ARBOR RLTY TR INC COM 038923108 727 148,420 SH   SOLE   0 0 148,420
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15 20,000 SH   SOLE   0 0 20,000
BANK NOVA SCOTIA B C COM 064149107 610 15,030 SH   SOLE   0 0 15,030
BROWN FORMAN CORP CL A 115637100 465 9,056 SH   SOLE   0 0 9,056
CALLON PETE CO DEL COM 13123X102 19 34,423 SH   SOLE   0 0 34,423
ASSURED GUARANTY LTD COM G0585R106 277 10,747 SH   SOLE   0 0 10,747
BLACKSTONE MTG TR INC COM CL A 09257W100 496 26,636 SH   SOLE   0 0 26,636
COVANTA HLDG CORP COM 22282E102 101 11,758 SH   SOLE   0 0 11,758
DIGITAL RLTY TR INC COM 253868103 2,203 15,856 SH   SOLE   0 0 15,856
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10,619 2,308,393 SH   SOLE   0 0 2,308,393
EXTRA SPACE STORAGE INC COM 30225T102 466 4,867 SH   SOLE   0 0 4,867
F N B CORP COM 302520101 419 56,836 SH   SOLE   0 0 56,836
FIRST REP BK SAN FRANCISCO C COM 33616C100 497 6,036 SH   SOLE   0 0 6,036
WISDOMTREE TR INTL EQUITY FD 97717W703 2,555 64,692 SH   SOLE   0 0 64,692
WISDOMTREE TR US DIVID EX FNCL 97717W406 280 4,331 SH   SOLE   0 0 4,331
WISDOMTREE TR US HIGH DIVIDEND 97717W208 576 10,177 SH   SOLE   0 0 10,177
WISDOMTREE TR INTL LRGCAP DV 97717W794 102,804 2,783,747 SH   SOLE   0 0 2,783,747
WISDOMTREE TR US LARGECAP DIVD 97717W307 36,820 454,908 SH   SOLE   0 0 454,908
WISDOMTREE TR US MIDCAP DIVID 97717W505 31,197 1,291,282 SH   SOLE   0 0 1,291,282
WISDOMTREE TR US SMALLCAP DIVD 97717W604 27,343 1,517,389 SH   SOLE   0 0 1,517,389
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,404 30,696 SH   SOLE   0 0 30,696
NUVEEN PFD & INCM SECURTIES COM 67072C105 241 33,249 SH   SOLE   0 0 33,249
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 348 1,165 SH   SOLE   0 0 1,165
ISHARES TR MSCI USA ESG SLC 464288802 1,219 11,102 SH   SOLE   0 0 11,102
ISHARES TR CORE S&P TTL STK 464287150 25,111 438,918 SH   SOLE   0 0 438,918
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 154 11,238 SH   SOLE   0 0 11,238
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 887 63,019 SH   SOLE   0 0 63,019
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,384 102,244 SH   SOLE   0 0 102,244
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 146 20,696 SH   SOLE   0 0 20,696
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 330 10,967 SH   SOLE   0 0 10,967
VANGUARD INDEX FDS LARGE CAP ETF 922908637 729,405 6,158,957 SH   SOLE   0 0 6,158,957
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 267 4,365 SH   SOLE   0 0 4,365
HEICO CORP NEW CL A 422806208 207 3,243 SH   SOLE   0 0 3,243
ALLEGHANY CORP DEL COM 017175100 815 1,475 SH   SOLE   0 0 1,475
EVERI HLDGS INC COM 30034T103 94 28,395 SH   SOLE   0 0 28,395
HEICO CORP NEW COM 422806109 590 7,902 SH   SOLE   0 0 7,902
ISHARES TR U.S. PHARMA ETF 464288836 223 1,661 SH   SOLE   0 0 1,661
ISHARES TR US OIL GS EX ETF 464288851 227 9,926 SH   SOLE   0 0 9,926
KINGSWAY FINL SVCS INC COM NEW 496904202 46 23,324 SH   SOLE   0 0 23,324
MARTIN MARIETTA MATLS INC COM 573284106 447 2,361 SH   SOLE   0 0 2,361
METTLER TOLEDO INTERNATIONAL COM 592688105 414 600 SH   SOLE   0 0 600
RED LION HOTELS CORP COM 756764106 25 17,000 SH   SOLE   0 0 17,000
TELEDYNE TECHNOLOGIES INC COM 879360105 729 2,451 SH   SOLE   0 0 2,451
THOMSON REUTERS CORP COM NEW 884903709 319 4,707 SH   SOLE   0 0 4,707
TRANSDIGM GROUP INC COM 893641100 1,228 3,836 SH   SOLE   0 0 3,836
INVESCO TR INVT GRADE NEW YO COM 46131T101 134 11,093 SH   SOLE   0 0 11,093
WESTERN ALLIANCE BANCORP COM 957638109 1,036 33,850 SH   SOLE   0 0 33,850
MEDICAL PPTYS TRUST INC COM 58463J304 2,182 126,226 SH   SOLE   0 0 126,226
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 174 13,310 SH   SOLE   0 0 13,310
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 164 12,700 SH   SOLE   0 0 12,700
PIMCO NEW YORK MUN INCOME FD COM 72200T103 379 35,010 SH   SOLE   0 0 35,010
POLYONE CORP COM 73179P106 297 15,661 SH   SOLE   0 0 15,661
SIGNET JEWELERS LIMITED SHS G81276100 1,692 262,264 SH   SOLE   0 0 262,264
TORTOISE ENERGY INFRA CORP COM 89147L100 28 11,052 SH   SOLE   0 0 11,052
HANESBRANDS INC COM 410345102 296 37,662 SH   SOLE   0 0 37,662
AAON INC COM PAR $0.004 000360206 261 5,395 SH   SOLE   0 0 5,395
AKORN INC COM 009728106 16 28,246 SH   SOLE   0 0 28,246
AMARIN CORP PLC SPONS ADR NEW 023111206 200 50,042 SH   SOLE   0 0 50,042
ANTARES PHARMA INC COM 036642106 32 13,500 SH   SOLE   0 0 13,500
MOTORCAR PTS AMER INC COM 620071100 189 15,030 SH   SOLE   0 0 15,030
HUDSON TECHNOLOGIES INC COM 444144109 61 88,450 SH   SOLE   0 0 88,450
LAMAR ADVERTISING CO NEW CL A 512816109 272 5,304 SH   SOLE   0 0 5,304
ATRION CORP COM 049904105 2,447 3,764 SH   SOLE   0 0 3,764
ARES CAPITAL CORP COM 04010L103 969 89,917 SH   SOLE   0 0 89,917
BIOMERICA INC COM NEW 09061H307 122 16,995 SH   SOLE   0 0 16,995
BLACKROCK VA MUNICIPAL BOND COM 092481100 185 12,500 SH   SOLE   0 0 12,500
BLACKROCK MD MUNICIPAL BOND COM 09249L105 401 28,235 SH   SOLE   0 0 28,235
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 42 39,811 SH   SOLE   0 0 39,811
CITY HLDG CO COM 177835105 807 12,137 SH   SOLE   0 0 12,137
CAPITOL FED FINL INC COM 14057J101 1,160 99,945 SH   SOLE   0 0 99,945
ALEXCO RESOURCE CORP COM 01535P106 26 21,200 SH   SOLE   0 0 21,200
HIREQUEST INC COM 433535101 1,624 272,097 SH   SOLE   0 0 272,097
WESTERN UN CO COM 959802109 366 20,186 SH   SOLE   0 0 20,186
PROSPECT CAPITAL CORPORATION COM 74348T102 263 61,938 SH   SOLE   0 0 61,938
SUNPOWER CORP COM 867652406 37 7,200 SH   SOLE   0 0 7,200
LEIDOS HOLDINGS INC COM 525327102 3,783 41,273 SH   SOLE   0 0 41,273
INNOSPEC INC COM 45768S105 321 4,626 SH   SOLE   0 0 4,626
LHC GROUP INC COM 50187A107 960 6,846 SH   SOLE   0 0 6,846
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,659 234,232 SH   SOLE   0 0 234,232
MELCO RESORTS AND ENTMNT LTD ADR 585464100 279 22,503 SH   SOLE   0 0 22,503
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 305 3,998 SH   SOLE   0 0 3,998
CASSAVA SCIENCES INC COM 14817C107 55 13,298 SH   SOLE   0 0 13,298
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 65 18,205 SH   SOLE   0 0 18,205
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 411 1,066,889 SH   SOLE   0 0 1,066,889
TASEKO MINES LTD COM 876511106 6 21,900 SH   SOLE   0 0 21,900
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 239 12,564 SH   SOLE   0 0 12,564
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,560 67,569 SH   SOLE   0 0 67,569
SPDR SER TR S&P REGL BKG 78464A698 1,477 45,309 SH   SOLE   0 0 45,309
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,074 333,058 SH   SOLE   0 0 333,058
SPDR SER TR S&P 400 MDCP GRW 78464A821 273 6,375 SH   SOLE   0 0 6,375
EXACT SCIENCES CORP COM 30063P105 3,389 58,427 SH   SOLE   0 0 58,427
EATON VANCE TAX-MANAGED GLOB COM 27829F108 259 40,624 SH   SOLE   0 0 40,624
NEOGEN CORP COM 640491106 555 8,290 SH   SOLE   0 0 8,290
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 378 26,712 SH   SOLE   0 0 26,712
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 469 19,028 SH   SOLE   0 0 19,028
REPUBLIC BANCORP KY CL A 760281204 368 11,150 SH   SOLE   0 0 11,150
SANDY SPRING BANCORP INC COM 800363103 645 28,476 SH   SOLE   0 0 28,476
URANIUM ENERGY CORP COM 916896103 11 20,242 SH   SOLE   0 0 20,242
PROSHARES TR SHORT S&P 500 NE 74347B425 213 7,691 SH   SOLE   0 0 7,691
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,390 497,073 SH   SOLE   0 0 497,073
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 434 8,034 SH   SOLE   0 0 8,034
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,181 12,452 SH   SOLE   0 0 12,452
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 499 10,294 SH   SOLE   0 0 10,294
AERCAP HOLDINGS NV SHS N00985106 235 10,331 SH   SOLE   0 0 10,331
SIGA TECHNOLOGIES INC COM 826917106 48 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 474 28,084 SH   SOLE   0 0 28,084
ISHARES TR SHORT TREAS BD 464288679 1,657 14,924 SH   SOLE   0 0 14,924
ISHARES TR IBOXX HI YD ETF 464288513 4,396 57,044 SH   SOLE   0 0 57,044
ISHARES TR SH TR CRPORT ETF 464288646 1,182 22,580 SH   SOLE   0 0 22,580
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,064 378,001 SH   SOLE   0 0 378,001
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 92 40,013 SH   SOLE   0 0 40,013
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,117 23,694 SH   SOLE   0 0 23,694
DELTA AIR LINES INC DEL COM NEW 247361702 2,780 97,456 SH   SOLE   0 0 97,456
FIRST SOLAR INC COM 336433107 433 12,007 SH   SOLE   0 0 12,007
SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 20,031 SH   SOLE   0 0 20,031
ERIE INDTY CO CL A 29530P102 883 5,959 SH   SOLE   0 0 5,959
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,584 20,886 SH   SOLE   0 0 20,886
SPDR SER TR S&P OILGAS EXP 78468R556 547 16,633 SH   SOLE   0 0 16,633
SPDR SER TR PORTFOLIO S&P400 78464A847 487,753 19,255,933 SH   SOLE   0 0 19,255,933
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 317,377 3,718,531 SH   SOLE   0 0 3,718,531
SEATTLE GENETICS INC COM 812578102 1,163 10,081 SH   SOLE   0 0 10,081
FLOTEK INDS INC DEL COM 343389102 156 175,146 SH   SOLE   0 0 175,146
ISHARES TR MSCI KLD400 SOC 464288570 8,045 82,608 SH   SOLE   0 0 82,608
DISCOVER FINL SVCS COM 254709108 683 19,149 SH   SOLE   0 0 19,149
NETSCOUT SYS INC COM 64115T104 742 31,360 SH   SOLE   0 0 31,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 305,325 10,728,209 SH   SOLE   0 0 10,728,209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 234 2,098 SH   SOLE   0 0 2,098
TIMBERLAND BANCORP INC COM 887098101 435 23,800 SH   SOLE   0 0 23,800
HERCULES CAPITAL INC COM 427096508 182 23,760 SH   SOLE   0 0 23,760
BLACKSTONE GROUP INC COM CL A 09260D107 5,605 122,995 SH   SOLE   0 0 122,995
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 498 4,667 SH   SOLE   0 0 4,667
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,159 621,819 SH   SOLE   0 0 621,819
ISHARES TR MBS ETF 464288588 844 7,646 SH   SOLE   0 0 7,646
ISHARES TR PFD AND INCM SEC 464288687 9,970 313,118 SH   SOLE   0 0 313,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 426 2,673 SH   SOLE   0 0 2,673
TE CONNECTIVITY LTD REG SHS H84989104 1,353 21,478 SH   SOLE   0 0 21,478
BANK NEW YORK MELLON CORP COM 064058100 7,183 213,259 SH   SOLE   0 0 213,259
ISHARES TR INTL SEL DIV ETF 464288448 1,156 51,144 SH   SOLE   0 0 51,144
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 823 8,220 SH   SOLE   0 0 8,220
WISDOMTREE TR EMER MKT HIGH FD 97717W315 81,903 2,539,641 SH   SOLE   0 0 2,539,641
ISHARES TR 3 7 YR TREAS BD 464288661 523,144 3,923,382 SH   SOLE   0 0 3,923,382
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 498 5,568 SH   SOLE   0 0 5,568
WABCO HLDGS INC COM 92927K102 714 5,289 SH   SOLE   0 0 5,289
VMWARE INC CL A COM 928563402 605 4,996 SH   SOLE   0 0 4,996
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 81 29,771 SH   SOLE   0 0 29,771
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,502 1,194,375 SH   SOLE   0 0 1,194,375
WISDOMTREE TR US LARGECAP FUND 97717W588 386 13,727 SH   SOLE   0 0 13,727
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,338,961 70,154,795 SH   SOLE   0 0 70,154,795
ISHARES TR NATIONAL MUN ETF 464288414 440,412 3,897,103 SH   SOLE   0 0 3,897,103
SPDR SER TR NUVEEN BRC MUNIC 78468R721 743 14,864 SH   SOLE   0 0 14,864
IPG PHOTONICS CORP COM 44980X109 211 1,915 SH   SOLE   0 0 1,915
WESBANCO INC COM 950810101 776 32,761 SH   SOLE   0 0 32,761
TERADATA CORP DEL COM 88076W103 205 10,028 SH   SOLE   0 0 10,028
PROSHARES TR PSHS ULTRA TECH 74347R693 206 1,852 SH   SOLE   0 0 1,852
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 790 30,900 SH   SOLE   0 0 30,900
FIRST MAJESTIC SILVER CORP COM 32076V103 140 22,577 SH   SOLE   0 0 22,577
FORTUNA SILVER MINES INC COM 349915108 50 21,790 SH   SOLE   0 0 21,790
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 47 17,149 SH   SOLE   0 0 17,149
GLADSTONE COMMERCIAL CORP COM 376536108 314 21,841 SH   SOLE   0 0 21,841
CLEAN ENERGY FUELS CORP COM 184499101 719 403,974 SH   SOLE   0 0 403,974
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 148 34,991 SH   SOLE   0 0 34,991
MELLANOX TECHNOLOGIES LTD SHS M51363113 235 1,937 SH   SOLE   0 0 1,937
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 161 13,917 SH   SOLE   0 0 13,917
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 941 12,025 SH   SOLE   0 0 12,025
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,072 105,980 SH   SOLE   0 0 105,980
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 46 11,500 SH   SOLE   0 0 11,500
HILL INTL INC COM 431466101 145 100,000 SH   SOLE   0 0 100,000
WISDOMTREE TR US SMALLCAP FUND 97717W562 770 34,478 SH   SOLE   0 0 34,478
TRANSOCEAN LTD REG SHS H8817H100 381 328,686 SH   SOLE   0 0 328,686
SPDR SER TR BLOMBERG INTL TR 78464A516 4,327 155,657 SH   SOLE   0 0 155,657
LULULEMON ATHLETICA INC COM 550021109 2,180 11,500 SH   SOLE   0 0 11,500
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 244 10,201 SH   SOLE   0 0 10,201
WISDOMTREE TR EMG MKTS SMCAP 97717W281 270,899 8,201,609 SH   SOLE   0 0 8,201,609
SOUTHSIDE BANCSHARES INC COM 84470P109 2,447 80,505 SH   SOLE   0 0 80,505
ECHOSTAR CORP CL A 278768106 593 18,550 SH   SOLE   0 0 18,550
LUMINEX CORP DEL COM 55027E102 331 12,007 SH   SOLE   0 0 12,007
ISHARES TR JPMORGAN USD EMG 464288281 425 4,400 SH   SOLE   0 0 4,400
UMB FINL CORP COM 902788108 786 16,953 SH   SOLE   0 0 16,953
SPDR SER TR PORTFLI TIPS ETF 78464A656 584 20,100 SH   SOLE   0 0 20,100
MERCADOLIBRE INC COM 58733R102 869 1,778 SH   SOLE   0 0 1,778
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,115 30,986 SH   SOLE   0 0 30,986
STONEMOR INC COM 86184W106 22 21,081 SH   SOLE   0 0 21,081
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 211 14,597 SH   SOLE   0 0 14,597
DANA INCORPORATED COM 235825205 564 72,207 SH   SOLE   0 0 72,207
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 275 10,177 SH   SOLE   0 0 10,177
SPDR SER TR SPDR BLOOMBERG 78468R663 2,081 22,707 SH   SOLE   0 0 22,707
ISHARES TR INTL DEV RE ETF 464288489 5,922 273,921 SH   SOLE   0 0 273,921
CHIMERA INVT CORP COM NEW 16934Q208 391 42,948 SH   SOLE   0 0 42,948
CONTINENTAL RES INC COM 212015101 205 26,888 SH   SOLE   0 0 26,888
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 277 3,739 SH   SOLE   0 0 3,739
FIRST TR S&P REIT INDEX FD COM 33734G108 458 24,202 SH   SOLE   0 0 24,202
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 675 13,937 SH   SOLE   0 0 13,937
ISHARES TR INTRM GOV CR ETF 464288612 314 2,734 SH   SOLE   0 0 2,734
ISHARES TR EAFE SML CP ETF 464288273 212,520 4,740,566 SH   SOLE   0 0 4,740,566
ISHARES TR CRE U S REIT ETF 464288521 6,151 157,034 SH   SOLE   0 0 157,034
MSCI INC COM 55354G100 522 1,805 SH   SOLE   0 0 1,805
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,287 96,684 SH   SOLE   0 0 96,684
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 224 14,521 SH   SOLE   0 0 14,521
TOP SHIPS INC COM NEW Y8897Y164 7 29,994 SH   SOLE   0 0 29,994
VISA INC COM CL A 92826C839 55,630 345,269 SH   SOLE   0 0 345,269
SPDR SER TR FTSE INT GVT ETF 78464A490 220 4,508 SH   SOLE   0 0 4,508
PRUDENTIAL BANCORP INC NEW COM 74431A101 148 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 17,150 235,058 SH   SOLE   0 0 235,058
HILL ROM HLDGS INC COM 431475102 2,225 22,114 SH   SOLE   0 0 22,114
HILLENBRAND INC COM 431571108 378 19,788 SH   SOLE   0 0 19,788
NORTHERN OIL & GAS INC NEV COM 665531109 106 159,410 SH   SOLE   0 0 159,410
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 809 16,460 SH   SOLE   0 0 16,460
INTREPID POTASH INC COM 46121Y102 71 89,167 SH   SOLE   0 0 89,167
ISHARES TR MSCI ACWI EX US 464288240 7,051 187,287 SH   SOLE   0 0 187,287
SPDR SER TR PORTFOLIO LN TSR 78464A664 250 5,302 SH   SOLE   0 0 5,302
ENSIGN GROUP INC COM 29358P101 1,307 34,743 SH   SOLE   0 0 34,743
CELSIUS HLDGS INC COM NEW 15118V207 165 39,250 SH   SOLE   0 0 39,250
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,020 110,179 SH   SOLE   0 0 110,179
WISDOMTREE TR INDIA ERNGS FD 97717W422 268 16,550 SH   SOLE   0 0 16,550
VERU INC COM 92536C103 36 11,019 SH   SOLE   0 0 11,019
GLADSTONE INVT CORP COM 376546107 167 21,330 SH   SOLE   0 0 21,330
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 256 16,050 SH   SOLE   0 0 16,050
FULL HOUSE RESORTS INC COM 359678109 238 190,245 SH   SOLE   0 0 190,245
RIVERVIEW BANCORP INC COM 769397100 56 11,253 SH   SOLE   0 0 11,253
ISHARES TR CALIF MUN BD ETF 464288356 274 4,529 SH   SOLE   0 0 4,529
SPDR SER TR S&P 600 SML CAP 78464A813 413 8,536 SH   SOLE   0 0 8,536
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 224 7,327 SH   SOLE   0 0 7,327
SPDR SER TR PORTFOLIO S&P500 78464A854 266,683 8,815,965 SH   SOLE   0 0 8,815,965
GENESIS ENERGY L P UNIT LTD PARTN 371927104 55 14,111 SH   SOLE   0 0 14,111
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 639,929 26,730,555 SH   SOLE   0 0 26,730,555
HAWAIIAN HOLDINGS INC COM 419879101 107 10,206 SH   SOLE   0 0 10,206
HILLTOP HOLDINGS INC COM 432748101 443 29,314 SH   SOLE   0 0 29,314
SPDR SER TR PORTFOLIO AGRGTE 78464A649 67,976 2,249,376 SH   SOLE   0 0 2,249,376
CALADRIUS BIOSCIENCES INC COM NEW 128058203 18 10,075 SH   SOLE   0 0 10,075
NEW GOLD INC CDA COM 644535106 9 17,695 SH   SOLE   0 0 17,695
NORTHERN TECH INTL CORP COM 665809109 97 13,048 SH   SOLE   0 0 13,048
ISHARES TR NEW YORK MUN ETF 464288323 9,440 167,063 SH   SOLE   0 0 167,063
OPKO HEALTH INC COM 68375N103 43 32,451 SH   SOLE   0 0 32,451
PINDUODUO INC SPONSORED ADS 722304102 203 5,624 SH   SOLE   0 0 5,624
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 835 63,421 SH   SOLE   0 0 63,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 252 2,035 SH   SOLE   0 0 2,035
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 226 4,583 SH   SOLE   0 0 4,583
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 7,039 SH   SOLE   0 0 7,039
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 133,117 4,020,458 SH   SOLE   0 0 4,020,458
UR-ENERGY INC COM 91688R108 6 15,550 SH   SOLE   0 0 15,550
ZIOPHARM ONCOLOGY INC COM 98973P101 87 35,548 SH   SOLE   0 0 35,548
ULTA BEAUTY INC COM 90384S303 512 2,916 SH   SOLE   0 0 2,916
WINMARK CORP COM 974250102 320 2,508 SH   SOLE   0 0 2,508
CARROLS RESTAURANT GROUP INC COM 14574X104 50 27,555 SH   SOLE   0 0 27,555
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 321 50,037 SH   SOLE   0 0 50,037
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,041 122,668 SH   SOLE   0 0 122,668
SILVERCORP METALS INC COM 82835P103 83 25,467 SH   SOLE   0 0 25,467
SUNESIS PHARMACEUTICALS INC COM 867328700 21 50,000 SH   SOLE   0 0 50,000
FIRST TR NASDAQ-100 TECH IND SHS 337345102 325 3,850 SH   SOLE   0 0 3,850
NAVIGATOR HOLDINGS LTD SHS Y62132108 350 78,550 SH   SOLE   0 0 78,550
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 13 11,377 SH   SOLE   0 0 11,377
NEW YORK MTG TR INC COM PAR $.02 649604501 65 41,848 SH   SOLE   0 0 41,848
NORWOOD FINANCIAL CORP COM 669549107 230 8,607 SH   SOLE   0 0 8,607
NYMOX PHARMACEUTICAL CORP COM P73398102 42 17,880 SH   SOLE   0 0 17,880
PC-TEL INC COM 69325Q105 301 45,230 SH   SOLE   0 0 45,230
REPRO MED SYS INC COM 759910102 114 15,221 SH   SOLE   0 0 15,221
STRATA SKIN SCIENCES INC COM NEW 86272A206 48 50,000 SH   SOLE   0 0 50,000
HOUSTON AMERN ENERGY CORP COM 44183U100 4 30,000 SH   SOLE   0 0 30,000
PERION NETWORK LTD SHS NEW M78673114 73 14,995 SH   SOLE   0 0 14,995
INFORMATION SERVICES GROUP I COM 45675Y104 198 77,070 SH   SOLE   0 0 77,070
KEARNY FINL CORP MD COM 48716P108 180 20,910 SH   SOLE   0 0 20,910
PORTMAN RIDGE FIN CORP COM 73688F102 41 43,995 SH   SOLE   0 0 43,995
LIFEVANTAGE CORP COM NEW 53222K205 105 10,225 SH   SOLE   0 0 10,225
MACKINAC FINL CORP COM 554571109 150 14,343 SH   SOLE   0 0 14,343
MAINSTREET BANCSHARES INC COM 56064Y100 1,927 115,000 SH   SOLE   0 0 115,000
DIGITAL TURBINE INC COM NEW 25400W102 278 64,604 SH   SOLE   0 0 64,604
MIDDLESEX WATER CO COM 596680108 404 6,714 SH   SOLE   0 0 6,714
MIND C T I LTD ORD M70240102 21 12,000 SH   SOLE   0 0 12,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 740 48,724 SH   SOLE   0 0 48,724
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 169 13,920 SH   SOLE   0 0 13,920
ISHARES TR MSCI ACWI ETF 464288257 832 13,302 SH   SOLE   0 0 13,302
AGNC INVT CORP COM 00123Q104 1,686 159,381 SH   SOLE   0 0 159,381
BGC PARTNERS INC CL A 05541T101 51 20,215 SH   SOLE   0 0 20,215
BLACKROCK CAP INVT CORP COM 092533108 41 18,663 SH   SOLE   0 0 18,663
ENTERPRISE FINL SVCS CORP COM 293712105 1,248 44,706 SH   SOLE   0 0 44,706
FIRST BANCORP N C COM 318910106 250 10,845 SH   SOLE   0 0 10,845
FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 626 SH   SOLE   0 0 626
FIRST FINL BANKSHARES COM 32020R109 405 15,090 SH   SOLE   0 0 15,090
FRANCO NEVADA CORP COM 351858105 514 5,163 SH   SOLE   0 0 5,163
ISHARES TR GL CLEAN ENE ETF 464288224 391 40,922 SH   SOLE   0 0 40,922
MIRATI THERAPEUTICS INC COM 60468T105 242 3,150 SH   SOLE   0 0 3,150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,663 74,246 SH   SOLE   0 0 74,246
HCI GROUP INC COM 40416E103 3,145 78,142 SH   SOLE   0 0 78,142
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20 12,147 SH   SOLE   0 0 12,147
TRIPADVISOR INC COM 896945201 202 11,636 SH   SOLE   0 0 11,636
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 3,521 92,725 SH   SOLE   0 0 92,725
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 2,310 237,260 SH   SOLE   0 0 237,260
HUDBAY MINERALS INC COM 443628102 20 10,630 SH   SOLE   0 0 10,630
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 172 10,392 SH   SOLE   0 0 10,392
ISHARES TR AGGRES ALLOC ETF 464289859 477 10,041 SH   SOLE   0 0 10,041
WELLS FARGO CO NEW PERP PFD CNV A 949746804 503 395 SH   SOLE   0 0 395
MAXAR TECHNOLOGIES INC COM 57778K105 112 10,494 SH   SOLE   0 0 10,494
SPDR SER TR PORTFOLIO INTRMD 78464A375 434 12,772 SH   SOLE   0 0 12,772
FS KKR CAPITAL CORP COM 302635107 214 71,200 SH   SOLE   0 0 71,200
SESEN BIO INC COM 817763105 10 18,700 SH   SOLE   0 0 18,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,066,177 23,724,613 SH   SOLE   0 0 23,724,613
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,914 1,319,357 SH   SOLE   0 0 1,319,357
INVESCO MORTGAGE CAPITAL INC COM 46131B100 176 51,612 SH   SOLE   0 0 51,612
HC2 HLDGS INC COM 404139107 29 19,013 SH   SOLE   0 0 19,013
TERRITORIAL BANCORP INC COM 88145X108 1,327 54,068 SH   SOLE   0 0 54,068
MARKER THERAPEUTICS INC COM 57055L107 47 24,504 SH   SOLE   0 0 24,504
STARWOOD PPTY TR INC COM 85571B105 609 59,416 SH   SOLE   0 0 59,416
BROADCOM INC COM 11135F101 10,020 42,262 SH   SOLE   0 0 42,262
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,841 121,519 SH   SOLE   0 0 121,519
VERISK ANALYTICS INC COM 92345Y106 709 5,084 SH   SOLE   0 0 5,084
TWO HBRS INVT CORP COM NEW 90187B408 55 14,542 SH   SOLE   0 0 14,542
PIMCO ETF TR 25YR+ ZERO U S 72201R882 492 2,817 SH   SOLE   0 0 2,817
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 244 8,675 SH   SOLE   0 0 8,675
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,462 105,697 SH   SOLE   0 0 105,697
ISHARES TR RUS TP200 GR ETF 464289438 1,056 12,539 SH   SOLE   0 0 12,539
FORTINET INC COM 34959E109 590 5,827 SH   SOLE   0 0 5,827
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,990 314,244 SH   SOLE   0 0 314,244
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 329,168 12,738,682 SH   SOLE   0 0 12,738,682
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212,436 3,468,345 SH   SOLE   0 0 3,468,345
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,041 114,297 SH   SOLE   0 0 114,297
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,539 359,847 SH   SOLE   0 0 359,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,316 29,074 SH   SOLE   0 0 29,074
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,221 27,584 SH   SOLE   0 0 27,584
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,195 21,903 SH   SOLE   0 0 21,903
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,621 37,145 SH   SOLE   0 0 37,145
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,019 48,420 SH   SOLE   0 0 48,420
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 438 8,037 SH   SOLE   0 0 8,037
ASURE SOFTWARE INC COM 04649U102 81 13,590 SH   SOLE   0 0 13,590
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 10,130 SH   SOLE   0 0 10,130
FORTIS INC COM 349553107 332 8,609 SH   SOLE   0 0 8,609
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,591 925,867 SH   SOLE   0 0 925,867
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316,779 15,310,718 SH   SOLE   0 0 15,310,718
SPDR SER TR PORTFOLIO SHORT 78464A474 560 18,508 SH   SOLE   0 0 18,508
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,217 12,047 SH   SOLE   0 0 12,047
ISHARES TR MSCI EURO FL ETF 464289180 238 18,956 SH   SOLE   0 0 18,956
QUINSTREET INC COM 74874Q100 308 38,275 SH   SOLE   0 0 38,275
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 107 13,285 SH   SOLE   0 0 13,285
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 178 13,545 SH   SOLE   0 0 13,545
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 448 23,000 SH   SOLE   0 0 23,000
PROSHARES TR ULTRAPRO QQQ 74347X831 587 12,330 SH   SOLE   0 0 12,330
PENNYMAC MTG INVT TR COM 70931T103 109 10,292 SH   SOLE   0 0 10,292
MAXLINEAR INC COM 57776J100 131 11,233 SH   SOLE   0 0 11,233
MAIN STR CAP CORP COM 56035L104 807 39,327 SH   SOLE   0 0 39,327
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 269 2,841 SH   SOLE   0 0 2,841
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 1,211 17,072 SH   SOLE   0 0 17,072
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 1,244 12,031 SH   SOLE   0 0 12,031
UBS AG JERSEY BRH ALERIAN INFRST 902641646 106 13,061 SH   SOLE   0 0 13,061
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 5,374 SH   SOLE   0 0 5,374
HALLADOR ENERGY COMPANY COM 40609P105 9 10,000 SH   SOLE   0 0 10,000
FIRST AMERN FINL CORP COM 31847R102 559 13,181 SH   SOLE   0 0 13,181
CBOE GLOBAL MARKETS INC COM 12503M108 1,351 15,133 SH   SOLE   0 0 15,133
QEP RESOURCES INC COM 74733V100 111 331,037 SH   SOLE   0 0 331,037
OASIS PETROLEUM INC COM 674215108 28 81,047 SH   SOLE   0 0 81,047
TESLA INC COM 88160R101 31,107 59,364 SH   SOLE   0 0 59,364
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,468 51,568 SH   SOLE   0 0 51,568
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,032 19,951 SH   SOLE   0 0 19,951
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 601 10,227 SH   SOLE   0 0 10,227
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10,000 PRN   SOLE   0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109 907 10,942 SH   SOLE   0 0 10,942
KKR & CO INC CL A 48251W104 940 40,067 SH   SOLE   0 0 40,067
ECA MARCELLUS TR I COM UNIT 26827L109 9 26,997 SH   SOLE   0 0 26,997
ALPS ETF TR ALERIAN MLP 00162Q866 201,649 58,619,022 SH   SOLE   0 0 58,619,022
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,076 18,702 SH   SOLE   0 0 18,702
APOLLO COML REAL EST FIN INC COM 03762U105 144 19,423 SH   SOLE   0 0 19,423
AMYRIS INC COM NEW 03236M200 141 55,037 SH   SOLE   0 0 55,037
PIMCO ETF TR INV GRD CRP BD 72201R817 451 4,260 SH   SOLE   0 0 4,260
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 589 30,147 SH   SOLE   0 0 30,147
ISHARES TR BRAZIL SM-CP ETF 464289131 288 30,000 SH   SOLE   0 0 30,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 242 2,194 SH   SOLE   0 0 2,194
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 445 5,274 SH   SOLE   0 0 5,274
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,171 9,992 SH   SOLE   0 0 9,992
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 272 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,343 183,020 SH   SOLE   0 0 183,020
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,294 15,411 SH   SOLE   0 0 15,411
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,062 11,517 SH   SOLE   0 0 11,517
WORKHORSE GROUP INC COM NEW 98138J206 39 21,645 SH   SOLE   0 0 21,645
GOLD STD VENTURES CORP COM 380738104 7 13,687 SH   SOLE   0 0 13,687
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,124 49,492 SH   SOLE   0 0 49,492
HOWARD HUGHES CORP COM 44267D107 256 5,060 SH   SOLE   0 0 5,060
GENERAL MTRS CO COM 37045V100 2,137 102,842 SH   SOLE   0 0 102,842
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 839 12,223 SH   SOLE   0 0 12,223
ZOGENIX INC COM NEW 98978L204 614 24,825 SH   SOLE   0 0 24,825
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 253 808 SH   SOLE   0 0 808
TARGA RES CORP COM 87612G101 97 14,106 SH   SOLE   0 0 14,106
TRONOX HOLDINGS PLC SHS G9087Q102 1,364 273,924 SH   SOLE   0 0 273,924
SLACK TECHNOLOGIES INC COM CL A 83088V102 683 25,432 SH   SOLE   0 0 25,432
SHOPIFY INC CL A 82509L107 8,153 19,556 SH   SOLE   0 0 19,556
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 545 80,086 SH   SOLE   0 0 80,086
ISHARES TR 0-5 YR TIPS ETF 46429B747 510 5,101 SH   SOLE   0 0 5,101
CORESITE RLTY CORP COM 21870Q105 216 1,864 SH   SOLE   0 0 1,864
SCHWAB STRATEGIC TR US REIT ETF 808524847 490,990 14,996,629 SH   SOLE   0 0 14,996,629
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229,748 5,449,424 SH   SOLE   0 0 5,449,424
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 260 325,242 SH   SOLE   0 0 325,242
BLINK CHARGING CO COM 09354A100 30 17,100 SH   SOLE   0 0 17,100
NEOPHOTONICS CORP COM 64051T100 73 10,000 SH   SOLE   0 0 10,000
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,641 62,943 SH   SOLE   0 0 62,943
HCA HEALTHCARE INC COM 40412C101 1,009 11,227 SH   SOLE   0 0 11,227
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 409 20,005 SH   SOLE   0 0 20,005
BLACKROCK RES & COMMODITIES SHS 09257A108 133 26,366 SH   SOLE   0 0 26,366
CYTOSORBENTS CORP COM NEW 23283X206 247 31,962 SH   SOLE   0 0 31,962
HUNTINGTON INGALLS INDS INC COM 446413106 432 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE HIGH DV ETF 46429B663 13,324 186,225 SH   SOLE   0 0 186,225
SPDR SER TR NUVEEN BBG BRCLY 78464A284 632 11,552 SH   SOLE   0 0 11,552
VOC ENERGY TR TR UNIT 91829B103 209 132,509 SH   SOLE   0 0 132,509
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,668 35,543 SH   SOLE   0 0 35,543
APOLLO GLOBAL MGMT INC COM CL A 03768E105 925 27,605 SH   SOLE   0 0 27,605
NEW MTN FIN CORP COM 647551100 223 32,800 SH   SOLE   0 0 32,800
SPIRIT AIRLS INC COM 848577102 2,975 230,767 SH   SOLE   0 0 230,767
SANDSTORM GOLD LTD COM NEW 80013R206 99 19,693 SH   SOLE   0 0 19,693
ISHARES TR FLTG RATE NT ETF 46429B655 8,029 164,735 SH   SOLE   0 0 164,735
MARATHON PETE CORP COM 56585A102 2,429 102,833 SH   SOLE   0 0 102,833
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23,953 441,369 SH   SOLE   0 0 441,369
DUNKIN BRANDS GROUP INC COM 265504100 235 4,421 SH   SOLE   0 0 4,421
HORIZON THERAPEUTICS PUB LTD SHS G46188101 443 14,964 SH   SOLE   0 0 14,964
SAEXPLORATION HLDGS INC COM PAR 78636X873 120 116,367 SH   SOLE   0 0 116,367
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 244 24,387 SH   SOLE   0 0 24,387
ISHARES INC EM MKT SM-CP ETF 464286475 6,726 209,676 SH   SOLE   0 0 209,676
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 643 11,805 SH   SOLE   0 0 11,805
SPDR SER TR AEROSPACE DEF 78464A631 589 7,743 SH   SOLE   0 0 7,743
FORTUNE BRANDS HOME & SEC IN COM 34964C106 386 8,931 SH   SOLE   0 0 8,931
UBIQUITI INC COM 90353W103 229 1,619 SH   SOLE   0 0 1,619
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,264 72,572 SH   SOLE   0 0 72,572
ISHARES TR MSCI MIN VOL ETF 46429B697 1,737 32,153 SH   SOLE   0 0 32,153
XYLEM INC COM 98419M100 1,356 20,817 SH   SOLE   0 0 20,817
CUBESMART COM 229663109 262 9,797 SH   SOLE   0 0 9,797
GROUPON INC COM 399473107 53 53,999 SH   SOLE   0 0 53,999
ISHARES TR MIN VOL EAFE ETF 46429B689 995 16,035 SH   SOLE   0 0 16,035
APTIV PLC SHS G6095L109 401 8,144 SH   SOLE   0 0 8,144
ISHARES INC MIN VOL EMRG MKT 464286533 632 13,478 SH   SOLE   0 0 13,478
ZYNGA INC CL A 98986T108 822 120,069 SH   SOLE   0 0 120,069
WPX ENERGY INC COM 98212B103 51 16,725 SH   SOLE   0 0 16,725
ISHARES INC MSCI FRNTR100ETF 464286145 511 23,945 SH   SOLE   0 0 23,945
PHILLIPS 66 COM 718546104 5,225 97,389 SH   SOLE   0 0 97,389
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,059 35,294 SH   SOLE   0 0 35,294
MATADOR RES CO COM 576485205 73 29,310 SH   SOLE   0 0 29,310
ISHARES TR US TREAS BD ETF 46429B267 233 8,311 SH   SOLE   0 0 8,311
ISHARES TR MSCI INDIA ETF 46429B598 453 18,784 SH   SOLE   0 0 18,784
PIMCO ETF TR ACTIVE BD ETF 72201R775 359 3,384 SH   SOLE   0 0 3,384
SPDR SER TR BLOMBERG BRC INV 78468R200 809 27,534 SH   SOLE   0 0 27,534
ALLISON TRANSMISSION HLDGS I COM 01973R101 387 11,852 SH   SOLE   0 0 11,852
VERASTEM INC COM 92337C104 324 122,547 SH   SOLE   0 0 122,547
VOLITIONRX LTD COM 928661107 47 15,200 SH   SOLE   0 0 15,200
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 543 34,861 SH   SOLE   0 0 34,861
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,652 197,455 SH   SOLE   0 0 197,455
ENPHASE ENERGY INC COM 29355A107 2,131 65,996 SH   SOLE   0 0 65,996
SPLUNK INC COM 848637104 1,204 9,540 SH   SOLE   0 0 9,540
FIESTA RESTAURANT GROUP INC COM 31660B101 78 19,425 SH   SOLE   0 0 19,425
FACEBOOK INC CL A 30303M102 139,792 838,084 SH   SOLE   0 0 838,084
SERVISFIRST BANCSHARES INC COM 81768T108 2,482 84,640 SH   SOLE   0 0 84,640
GLOBAL X FDS GLBL X MLP ETF 37950E473 916 290,887 SH   SOLE   0 0 290,887
AVITA MEDICAL LTD SPONSORED ADS 053792107 74 11,999 SH   SOLE   0 0 11,999
HEALTHCARE TR AMER INC CL A NEW 42225P501 325 13,378 SH   SOLE   0 0 13,378
MEET GROUP INC COM 58513U101 95 16,107 SH   SOLE   0 0 16,107
PIMCO DYNAMIC INCOME FD SHS 72201Y101 207 9,353 SH   SOLE   0 0 9,353
FLEETCOR TECHNOLOGIES INC COM 339041105 1,101 5,901 SH   SOLE   0 0 5,901
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,547 174,837 SH   SOLE   0 0 174,837
CARLYLE GROUP INC COM 14316J108 693 31,991 SH   SOLE   0 0 31,991
SERVICENOW INC COM 81762P102 2,194 7,657 SH   SOLE   0 0 7,657
DLH HLDGS CORP COM 23335Q100 150 35,626 SH   SOLE   0 0 35,626
PALO ALTO NETWORKS INC COM 697435105 1,454 8,869 SH   SOLE   0 0 8,869
TORTOISE ENERGY INDEPENDENC COM 89148K101 21 18,000 SH   SOLE   0 0 18,000
HI CRUSH INC COM 428337109 3 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 751 21,225 SH   SOLE   0 0 21,225
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 431 18,999 SH   SOLE   0 0 18,999
ALPS ETF TR SECTR DIV DOGS 00162Q858 232 7,400 SH   SOLE   0 0 7,400
EVOKE PHARMA INC COM 30049G104 116 100,000 SH   SOLE   0 0 100,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 221 361,500 SH   SOLE   0 0 361,500
WORKDAY INC CL A 98138H101 728 5,590 SH   SOLE   0 0 5,590
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 792 18,096 SH   SOLE   0 0 18,096
ISHARES INC CORE MSCI EMKT 46434G103 1,518,820 37,529,536 SH   SOLE   0 0 37,529,536
ISHARES TR CORE MSCI TOTAL 46432F834 5,486 116,688 SH   SOLE   0 0 116,688
MPLX LP COM UNIT REP LTD 55336V100 4,961 426,964 SH   SOLE   0 0 426,964
ISHARES TR CORE MSCI EAFE 46432F842 143,296 2,872,240 SH   SOLE   0 0 2,872,240
RH COM 74967X103 434 4,320 SH   SOLE   0 0 4,320
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,423 521,818 SH   SOLE   0 0 521,818
WISDOMTREE TR CHINADIV EX FI 97717X719 897 11,738 SH   SOLE   0 0 11,738
SUNOCO LP COM UT REP LP 86765K109 207 13,216 SH   SOLE   0 0 13,216
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 269 83,129 SH   SOLE   0 0 83,129
ABBVIE INC COM 00287Y109 27,105 355,757 SH   SOLE   0 0 355,757
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 574 13,903 SH   SOLE   0 0 13,903
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,104 195,005 SH   SOLE   0 0 195,005
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 999 91,105 SH   SOLE   0 0 91,105
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 227 13,467 SH   SOLE   0 0 13,467
TRI POINTE GROUP INC COM 87265H109 313 35,714 SH   SOLE   0 0 35,714
ZOETIS INC CL A 98978V103 2,048 17,404 SH   SOLE   0 0 17,404
FLEXSHARES TR QLT DIV DEF IDX 33939L845 200 5,500 SH   SOLE   0 0 5,500
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,892 417,715 SH   SOLE   0 0 417,715
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 630 38,411 SH   SOLE   0 0 38,411
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 492 12,348 SH   SOLE   0 0 12,348
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 694 20,931 SH   SOLE   0 0 20,931
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 149 18,542 SH   SOLE   0 0 18,542
T MOBILE US INC COM 872590104 565 6,735 SH   SOLE   0 0 6,735
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 372 74,184 SH   SOLE   0 0 74,184
IQVIA HLDGS INC COM 46266C105 335 3,103 SH   SOLE   0 0 3,103
AMERICAN FIN TR INC COM CLASS A 02607T109 266 42,519 SH   SOLE   0 0 42,519
PENNYMAC FINL SVCS INC COM 70932M107 611 27,630 SH   SOLE   0 0 27,630
HANNON ARMSTRONG SUST INFR C COM 41068X100 432 21,173 SH   SOLE   0 0 21,173
ISHARES TR USA MOMENTUM FCT 46432F396 489 4,595 SH   SOLE   0 0 4,595
PORTOLA PHARMACEUTICALS INC COM 737010108 1,334 187,029 SH   SOLE   0 0 187,029
WISDOMTREE TR US QTLY DIV GRT 97717X669 383 9,837 SH   SOLE   0 0 9,837
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 751 55,248 SH   SOLE   0 0 55,248
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,078 108,030 SH   SOLE   0 0 108,030
WELLS FARGO & CO MTNF 6/0 94986RQF1 58 30,000 PRN   SOLE   0 0 30,000
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 359 5,095 SH   SOLE   0 0 5,095
PTC THERAPEUTICS INC COM 69366J200 516 11,573 SH   SOLE   0 0 11,573
GLOBAL X FDS GLOBX SUPDV US 37950E291 345 26,785 SH   SOLE   0 0 26,785
CDW CORP COM 12514G108 376 4,029 SH   SOLE   0 0 4,029
MALLINCKRODT PUB LTD CO SHS G5785G107 3,937 1,988,235 SH   SOLE   0 0 1,988,235
NOODLES & CO COM CL A 65540B105 340 72,150 SH   SOLE   0 0 72,150
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 836 42,268 SH   SOLE   0 0 42,268
INDEPENDENT BK GROUP INC COM 45384B106 389 16,442 SH   SOLE   0 0 16,442
GW PHARMACEUTICALS PLC ADS 36197T103 496 5,661 SH   SOLE   0 0 5,661
SPRINT CORPORATION COM 85207U105 307 35,590 SH   SOLE   0 0 35,590
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 379 10,400 SH   SOLE   0 0 10,400
GLOBAL X FDS GLB X MLP ENRG I 37950E226 125 20,362 SH   SOLE   0 0 20,362
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 277 11,791 SH   SOLE   0 0 11,791
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 869 33,607 SH   SOLE   0 0 33,607
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 430 20,929 SH   SOLE   0 0 20,929
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 760 36,132 SH   SOLE   0 0 36,132
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,414 45,145 SH   SOLE   0 0 45,145
AURINIA PHARMACEUTICALS INC COM 05156V102 994 68,500 SH   SOLE   0 0 68,500
ISHARES TR USA QUALITY FCTR 46432F339 1,014 12,514 SH   SOLE   0 0 12,514
VEDANTA LTD SPONSORED ADR 92242Y100 150 42,196 SH   SOLE   0 0 42,196
CONATUS PHARMACEUTICALS INC COM 20600T108 7 21,000 SH   SOLE   0 0 21,000
NXT ID INC COM NEW 67091J206 7 18,953 SH   SOLE   0 0 18,953
FIREEYE INC COM 31816Q101 2,161 204,223 SH   SOLE   0 0 204,223
IVERIC BIO INC COM 46583P102 189 54,921 SH   SOLE   0 0 54,921
RINGCENTRAL INC CL A 76680R206 5,466 25,793 SH   SOLE   0 0 25,793
SCIENCE APPLICATNS INTL CP N COM 808625107 1,483 19,874 SH   SOLE   0 0 19,874
PRECIGEN INC COM 74017N105 555 163,152 SH   SOLE   0 0 163,152
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 110 12,356 SH   SOLE   0 0 12,356
VEEVA SYS INC CL A COM 922475108 4,096 26,194 SH   SOLE   0 0 26,194
PROSHARES TR S&P 500 DV ARIST 74348A467 1,299 22,521 SH   SOLE   0 0 22,521
DBX ETF TR XTRACK MSCI EURP 233051853 375 15,493 SH   SOLE   0 0 15,493
AERIE PHARMACEUTICALS INC COM 00771V108 413 30,600 SH   SOLE   0 0 30,600
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 447 10,390 SH   SOLE   0 0 10,390
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 940 14,997 SH   SOLE   0 0 14,997
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 747 22,230 SH   SOLE   0 0 22,230
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 218 5,787 SH   SOLE   0 0 5,787
ISHARES TR 0-5YR HI YL CP 46434V407 1,398 34,197 SH   SOLE   0 0 34,197
TWITTER INC COM 90184L102 3,234 131,669 SH   SOLE   0 0 131,669
AMBEV SA SPONSORED ADR 02319V103 30 13,134 SH   SOLE   0 0 13,134
SPDR SER TR PORTFOLIO S&P600 78468R853 45,501 2,083,372 SH   SOLE   0 0 2,083,372
STONECASTLE FINL CORP COM 861780104 205 12,656 SH   SOLE   0 0 12,656
KRANESHARES TR CSI CHI INTERNET 500767306 262 5,780 SH   SOLE   0 0 5,780
ALLEGION PLC ORD SHS G0176J109 233 2,527 SH   SOLE   0 0 2,527
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 231 16,180 SH   SOLE   0 0 16,180
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 70 62,000 PRN   SOLE   0 0 62,000
AMC ENTMT HLDGS INC CL A COM 00165C104 381 120,559 SH   SOLE   0 0 120,559
NMI HLDGS INC CL A 629209305 121 10,458 SH   SOLE   0 0 10,458
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 404 20,958 SH   SOLE   0 0 20,958
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 246 8,387 SH   SOLE   0 0 8,387
ONE GAS INC COM 68235P108 1,919 22,946 SH   SOLE   0 0 22,946
KNOWLES CORP COM 49926D109 1,322 98,838 SH   SOLE   0 0 98,838
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 380 14,796 SH   SOLE   0 0 14,796
TANDEM DIABETES CARE INC COM NEW 875372203 410 6,379 SH   SOLE   0 0 6,379
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 11,351 SH   SOLE   0 0 11,351
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 62 60,300 SH   SOLE   0 0 60,300
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 38 40,000 PRN   SOLE   0 0 40,000
AKEBIA THERAPEUTICS INC COM 00972D105 98 12,870 SH   SOLE   0 0 12,870
ALPHABET INC CAP STK CL C 02079K107 43,279 37,220 SH   SOLE   0 0 37,220
RUBICON PROJ INC COM 78112V102 93 16,833 SH   SOLE   0 0 16,833
FIVE9 INC COM 338307101 231 3,026 SH   SOLE   0 0 3,026
ADAMAS PHARMACEUTICALS INC COM 00548A106 58 20,000 SH   SOLE   0 0 20,000
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 19 20,000 PRN   SOLE   0 0 20,000
SCYNEXIS INC COM 811292101 158 202,000 SH   SOLE   0 0 202,000
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 115 18,700 SH   SOLE   0 0 18,700
ZENDESK INC COM 98936J101 231 3,616 SH   SOLE   0 0 3,616
JD COM INC SPON ADR CL A 47215P106 485 11,980 SH   SOLE   0 0 11,980
PARSLEY ENERGY INC CL A 701877102 630 110,029 SH   SOLE   0 0 110,029
AGILE THERAPEUTICS INC COM 00847L100 50 27,041 SH   SOLE   0 0 27,041
CARETRUST REIT INC COM 14174T107 988 66,832 SH   SOLE   0 0 66,832
SUPERIOR DRILLING PRODS INC COM 868153107 3 10,000 SH   SOLE   0 0 10,000
OXBRIDGE RE HLDGS LTD SHS G6856M106 11 12,260 SH   SOLE   0 0 12,260
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 1,595 7,015 SH   SOLE   0 0 7,015
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 37 30,000 PRN   SOLE   0 0 30,000
ISHARES TR CORE DIV GRWTH 46434V621 1,339 41,088 SH   SOLE   0 0 41,088
ISHARES TR CORE MSCI EURO 46434V738 281 7,583 SH   SOLE   0 0 7,583
DUFF & PHELPS SLT ENGY AND M COM 26433F108 5 14,000 SH   SOLE   0 0 14,000
GOPRO INC CL A 38268T103 153 58,298 SH   SOLE   0 0 58,298
ARISTA NETWORKS INC COM 040413106 1,278 6,308 SH   SOLE   0 0 6,308
IQIYI INC SPONSORED ADS 46267X108 535 30,082 SH   SOLE   0 0 30,082
ISHARES TR GLOBAL REIT ETF 46434V647 2,311 120,692 SH   SOLE   0 0 120,692
UBS AG LONDON BRH EN LG CP GRWTH 902677780 435 1,879 SH   SOLE   0 0 1,879
HEALTHEQUITY INC COM 42226A107 212 4,200 SH   SOLE   0 0 4,200
PAYCOM SOFTWARE INC COM 70432V102 966 4,780 SH   SOLE   0 0 4,780
T2 BIOSYSTEMS INC COM 89853L104 24 37,600 SH   SOLE   0 0 37,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,324 78,796 SH   SOLE   0 0 78,796
CDK GLOBAL INC COM 12508E101 388 11,811 SH   SOLE   0 0 11,811
CITIZENS FINANCIAL GROUP INC COM 174610105 1,030 54,747 SH   SOLE   0 0 54,747
BIOCEPT INC COM 09072V402 27 103,714 SH   SOLE   0 0 103,714
CYBERARK SOFTWARE LTD SHS M2682V108 521 6,084 SH   SOLE   0 0 6,084
VASCULAR BIOGENICS LTD COM M96883109 28 21,000 SH   SOLE   0 0 21,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 110 55,000 SH   SOLE   0 0 55,000
FIRST FNDTN INC COM 32026V104 146 14,309 SH   SOLE   0 0 14,309
VERITEX HLDGS INC COM 923451108 658 47,136 SH   SOLE   0 0 47,136
ALPS ETF TR RIVRFRNT STR INC 00162Q783 661 29,540 SH   SOLE   0 0 29,540
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,509 18,030 SH   SOLE   0 0 18,030
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 326 32,673 SH   SOLE   0 0 32,673
SIENTRA INC COM 82621J105 22 11,200 SH   SOLE   0 0 11,200
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 12,260 SH   SOLE   0 0 12,260
ARK ETF TR INNOVATION ETF 00214Q104 55 1,247 SH   SOLE   0 0 1,247
UPLAND SOFTWARE INC COM 91544A109 308 11,500 SH   SOLE   0 0 11,500
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,117 213,117 SH   SOLE   0 0 213,117
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 354 9,936 SH   SOLE   0 0 9,936
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 675 21,828 SH   SOLE   0 0 21,828
UBS GROUP AG SHS H42097107 403 43,534 SH   SOLE   0 0 43,534
CALIFORNIA RES CORP COM NEW 13057Q206 11 10,793 SH   SOLE   0 0 10,793
RESTAURANT BRANDS INTL INC COM 76131D103 1,768 44,173 SH   SOLE   0 0 44,173
QORVO INC COM 74736K101 456 5,653 SH   SOLE   0 0 5,653
XENIA HOTELS & RESORTS INC COM 984017103 104 10,138 SH   SOLE   0 0 10,138
FIRST NORTHWEST BANCORP COM 335834107 153 14,060 SH   SOLE   0 0 14,060
INOVALON HLDGS INC COM CL A 45781D101 543 32,596 SH   SOLE   0 0 32,596
INVITAE CORP COM 46185L103 910 66,603 SH   SOLE   0 0 66,603
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10,515 505,534 SH   SOLE   0 0 505,534
VENATOR MATLS PLC SHS G9329Z100 53 30,700 SH   SOLE   0 0 30,700
GOLDMAN SACHS BDC INC SHS 38147U107 527 42,702 SH   SOLE   0 0 42,702
CANOPY GROWTH CORP COM 138035100 591 41,017 SH   SOLE   0 0 41,017
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 15 17,000 PRN   SOLE   0 0 17,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,643 20,072 SH   SOLE   0 0 20,072
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22 22,000 PRN   SOLE   0 0 22,000
OVID THERAPEUTICS INC COM 690469101 46 15,532 SH   SOLE   0 0 15,532
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 184 20,025 SH   SOLE   0 0 20,025
ETF SER SOLUTIONS US GLB JETS 26922A842 1,133 76,901 SH   SOLE   0 0 76,901
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 18 18,000 PRN   SOLE   0 0 18,000
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,381 205,386 SH   SOLE   0 0 205,386
KEMPHARM INC COM 488445107 101 450,105 SH   SOLE   0 0 450,105
PIERIS PHARMACEUTICALS INC COM 720795103 205 90,025 SH   SOLE   0 0 90,025
COMMUNITY HEALTHCARE TR INC COM 20369C106 625 16,321 SH   SOLE   0 0 16,321
VIKING THERAPEUTICS INC COM 92686J106 199 42,573 SH   SOLE   0 0 42,573
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 451 15,250 SH   SOLE   0 0 15,250
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 19 22,000 PRN   SOLE   0 0 22,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11 17,662 SH   SOLE   0 0 17,662
APPFOLIO INC COM CL A 03783C100 1,004 9,046 SH   SOLE   0 0 9,046
CHEMOURS CO COM 163851108 143 16,103 SH   SOLE   0 0 16,103
TELADOC HEALTH INC COM 87918A105 1,571 10,136 SH   SOLE   0 0 10,136
WESTROCK CO COM 96145D105 338 11,954 SH   SOLE   0 0 11,954
CONFORMIS INC COM 20717E101 65 102,700 SH   SOLE   0 0 102,700
KRAFT HEINZ CO COM 500754106 1,537 62,129 SH   SOLE   0 0 62,129
PAYPAL HLDGS INC COM 70450Y103 8,154 85,165 SH   SOLE   0 0 85,165
VBI VACCINES INC COM NEW 91822J103 81 85,100 SH   SOLE   0 0 85,100
EXTERRAN CORP COM 30227H106 98 20,353 SH   SOLE   0 0 20,353
LUMENTUM HLDGS INC COM 55024U109 239 3,239 SH   SOLE   0 0 3,239
NANTKWEST INC COM 63016Q102 141 48,944 SH   SOLE   0 0 48,944
SUNRUN INC COM 86771W105 122 12,060 SH   SOLE   0 0 12,060
PLANET FITNESS INC CL A 72703H101 3,330 68,376 SH   SOLE   0 0 68,376
ZILLOW GROUP INC CL C CAP STK 98954M200 353 9,803 SH   SOLE   0 0 9,803
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 208,606 3,943,394 SH   SOLE   0 0 3,943,394
NABRIVA THERAPEUTICS PLC SHS G63637105 32 55,916 SH   SOLE   0 0 55,916
MADISON SQUARE GARDEN CO NEW CL A 55825T103 354 1,675 SH   SOLE   0 0 1,675
SILVERCREST METALS INC COM 828363101 74 14,086 SH   SOLE   0 0 14,086
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,091 112,369 SH   SOLE   0 0 112,369
ATLANTIC CAP BANCSHARES INC COM 048269203 237 20,000 SH   SOLE   0 0 20,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 102 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 495 15,966 SH   SOLE   0 0 15,966
PROSHARES TR S&P MDCP 400 DIV 74347B680 454 10,080 SH   SOLE   0 0 10,080
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 525 14,099 SH   SOLE   0 0 14,099
SQUARE INC CL A 852234103 54,754 1,045,322 SH   SOLE   0 0 1,045,322
AXSOME THERAPEUTICS INC COM 05464T104 613 10,426 SH   SOLE   0 0 10,426
MATCH GROUP INC COM 57665R106 243 3,683 SH   SOLE   0 0 3,683
ISHARES TR MULTIFACTOR GLBL 46434V316 1,343 56,071 SH   SOLE   0 0 56,071
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,028 41,778 SH   SOLE   0 0 41,778
ATLASSIAN CORP PLC CL A G06242104 631 4,595 SH   SOLE   0 0 4,595
AVANGRID INC COM 05351W103 633 14,452 SH   SOLE   0 0 14,452
ACLARIS THERAPEUTICS INC COM 00461U105 31 30,076 SH   SOLE   0 0 30,076
WISDOMTREE TR YIELD ENHANCD US 97717X511 934 18,090 SH   SOLE   0 0 18,090
PB BANCORP INC COM 70454T100 754 50,600 SH   SOLE   0 0 50,600
TWITTER INC NOTE 1.000% 9/1 90184LAD4 24 25,000 PRN   SOLE   0 0 25,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 38 40,000 PRN   SOLE   0 0 40,000
GLOBAL X FDS REIT ETF 37950E127 66 10,000 SH   SOLE   0 0 10,000
EDITAS MEDICINE INC COM 28106W103 755 38,067 SH   SOLE   0 0 38,067
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 522 11,536 SH   SOLE   0 0 11,536
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 234 4,011 SH   SOLE   0 0 4,011
SENSEONICS HLDGS INC COM 81727U105 9 13,480 SH   SOLE   0 0 13,480
LANTHEUS HLDGS INC COM 516544103 231 18,067 SH   SOLE   0 0 18,067
UNDER ARMOUR INC CL C 904311206 380 47,094 SH   SOLE   0 0 47,094
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 268 8,462 SH   SOLE   0 0 8,462
ORGANIGRAM HLDGS INC COM 68620P101 36 18,137 SH   SOLE   0 0 18,137
INTELLIA THERAPEUTICS INC COM 45826J105 777 63,561 SH   SOLE   0 0 63,561
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,014 4,616 SH   SOLE   0 0 4,616
AURORA CANNABIS INC COM 05156X108 302 332,925 SH   SOLE   0 0 332,925
CHECK CAP LTD SHS M2361E203 15 12,400 SH   SOLE   0 0 12,400
WISDOMTREE TR EMERG MKTS ESG 97717X214 465 19,845 SH   SOLE   0 0 19,845
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 326 5,565 SH   SOLE   0 0 5,565
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 322 28,244 SH   SOLE   0 0 28,244
COCA COLA EUROPEAN PARTNERS SHS G25839104 536 14,295 SH   SOLE   0 0 14,295
NEXGEN ENERGY LTD COM 65340P106 18 25,400 SH   SOLE   0 0 25,400
TWILIO INC CL A 90138F102 1,021 11,410 SH   SOLE   0 0 11,410
HERTZ GLOBAL HLDGS INC COM 42806J106 565 91,427 SH   SOLE   0 0 91,427
FORTIVE CORP COM 34959J108 529 9,589 SH   SOLE   0 0 9,589
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 19 20,000 PRN   SOLE   0 0 20,000
APHRIA INC COM 03765K104 199 65,018 SH   SOLE   0 0 65,018
ISHARES INC ESG MSCI EM ETF 46434G863 10,051 367,214 SH   SOLE   0 0 367,214
ISHARES TR ESG MSCI EAFE 46435G516 5,757 108,299 SH   SOLE   0 0 108,299
LOOP INDS INC COM 543518104 11,497 1,577,118 SH   SOLE   0 0 1,577,118
RANDOLPH BANCORP INC COM 752378109 102 10,645 SH   SOLE   0 0 10,645
THE TRADE DESK INC COM CL A 88339J105 850 4,404 SH   SOLE   0 0 4,404
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 532 12,536 SH   SOLE   0 0 12,536
YUM CHINA HLDGS INC COM 98850P109 6,517 152,878 SH   SOLE   0 0 152,878
ALCOA CORP COM 013872106 65 10,621 SH   SOLE   0 0 10,621
LAMB WESTON HLDGS INC COM 513272104 1,859 32,563 SH   SOLE   0 0 32,563
MAMMOTH ENERGY SVCS INC COM 56155L108 8 11,317 SH   SOLE   0 0 11,317
SMART SAND INC COM 83191H107 21 20,100 SH   SOLE   0 0 20,100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 704 38,800 SH   SOLE   0 0 38,800
INNOVATIVE INDL PPTYS INC COM 45781V101 984 12,955 SH   SOLE   0 0 12,955
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 170 41,162 SH   SOLE   0 0 41,162
COLONY CAP INC NEW CL A COM 19626G108 109 62,195 SH   SOLE   0 0 62,195
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,636 81,016 SH   SOLE   0 0 81,016
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 963 44,600 SH   SOLE   0 0 44,600
CRONOS GROUP INC COM 22717L101 243 42,785 SH   SOLE   0 0 42,785
TECHNIPFMC PLC COM G87110105 197 29,173 SH   SOLE   0 0 29,173
SBA COMMUNICATIONS CORP NEW CL A 78410G104 658 2,436 SH   SOLE   0 0 2,436
HAMILTON LANE INC CL A 407497106 10,791 195,098 SH   SOLE   0 0 195,098
SNAP INC CL A 83304A106 2,440 205,207 SH   SOLE   0 0 205,207
ISHARES TR CORE MSCI INTL 46435G326 287,512 6,488,646 SH   SOLE   0 0 6,488,646
NI HLDGS INC COM 65342T106 197 14,533 SH   SOLE   0 0 14,533
OKTA INC CL A 679295105 12,537 102,541 SH   SOLE   0 0 102,541
CADENCE BANCORPORATION CL A 12739A100 148 22,570 SH   SOLE   0 0 22,570
SELECT ENERGY SVCS INC CL A COM 81617J301 38 11,800 SH   SOLE   0 0 11,800
CLOUDERA INC COM 18914U100 985 125,200 SH   SOLE   0 0 125,200
INGERSOLL RAND INC COM 45687V106 425 17,132 SH   SOLE   0 0 17,132
VERITONE INC COM 92347M100 244 104,582 SH   SOLE   0 0 104,582
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,981 67,719 SH   SOLE   0 0 67,719
ISHARES TR ESG MSCI USA ETF 46435G425 744 12,941 SH   SOLE   0 0 12,941
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 76 90,000 PRN   SOLE   0 0 90,000
ATHENEX INC COM 04685N103 1,006 130,014 SH   SOLE   0 0 130,014
ALTICE USA INC CL A 02156K103 15,734 705,877 SH   SOLE   0 0 705,877
SAFEHOLD INC COM 78645L100 1,616 25,565 SH   SOLE   0 0 25,565
PLAYA HOTELS & RESORTS NV SHS N70544106 68 39,000 SH   SOLE   0 0 39,000
DELEK US HLDGS INC NEW COM 24665A103 179 11,360 SH   SOLE   0 0 11,360
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 8 11,000 PRN   SOLE   0 0 11,000
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 67 13,192 SH   SOLE   0 0 13,192
DUPONT DE NEMOURS INC COM 26614N102 2,940 86,208 SH   SOLE   0 0 86,208
BEST INC SPONSORED ADS 08653C106 2,274 425,000 SH   SOLE   0 0 425,000
ROKU INC COM CL A 77543R102 2,136 24,412 SH   SOLE   0 0 24,412
BLACK KNIGHT INC COM 09215C105 365 6,286 SH   SOLE   0 0 6,286
SEA LTD SPONSORED ADS 81141R100 419 9,457 SH   SOLE   0 0 9,457
STITCH FIX INC COM CL A 860897107 166 13,059 SH   SOLE   0 0 13,059
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 191 12,540 SH   SOLE   0 0 12,540
CANNAE HLDGS INC COM 13765N107 2,134 63,709 SH   SOLE   0 0 63,709
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 10,000 SH   SOLE   0 0 10,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 865 41,300 SH   SOLE   0 0 41,300
ISHARES INC MSCI EMRG CHN 46434G764 353 9,966 SH   SOLE   0 0 9,966
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 324 21,889 SH   SOLE   0 0 21,889
NATIONAL ENERGY SERVICES REU SHS G6375R107 92 18,132 SH   SOLE   0 0 18,132
NEWMARK GROUP INC CL A 65158N102 44 10,268 SH   SOLE   0 0 10,268
NUTRIEN LTD COM 67077M108 578 17,017 SH   SOLE   0 0 17,017
PLUS THERAPEUTICS INC *W EXP 05/28/202 72941H111 0 16,200 SH   SOLE   0 0 16,200
HEXO CORP COM 428304109 9 10,843 SH   SOLE   0 0 10,843
EQUINOX FDS TR MOTLEY FOL ETF 74933W601 226 10,263 SH   SOLE   0 0 10,263
EVOLUS INC COM 30052C107 103 24,723 SH   SOLE   0 0 24,723
ZSCALER INC COM 98980G102 6,403 105,203 SH   SOLE   0 0 105,203
DROPBOX INC CL A 26210C104 312 17,218 SH   SOLE   0 0 17,218
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,118 9,207 SH   SOLE   0 0 9,207
BIOXCEL THERAPEUTICS INC COM 09075P105 244 10,914 SH   SOLE   0 0 10,914
ZUORA INC COM CL A 98983V106 124 15,450 SH   SOLE   0 0 15,450
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 62 16,512 SH   SOLE   0 0 16,512
DOCUSIGN INC COM 256163106 475 5,144 SH   SOLE   0 0 5,144
APERGY CORP COM 03755L104 557 96,791 SH   SOLE   0 0 96,791
FACEBOOK INC CL A 30303M102 2 1,500 SH Call SOLE   0 0 1,500
ISHARES TR ESG MSCI USA SML 46435U663 7,094 355,590 SH   SOLE   0 0 355,590
SPIRIT OF TEX BANCSHARES INC COM 84861D103 757 73,250 SH   SOLE   0 0 73,250
EVERGY INC COM 30034W106 2,097 38,096 SH   SOLE   0 0 38,096
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 407 9,195 SH   SOLE   0 0 9,195
TILRAY INC COM CL 2 88688T100 971 141,125 SH   SOLE   0 0 141,125
AMAZON COM INC COM 023135106 2 300 SH Call SOLE   0 0 300
BLOOM ENERGY CORP COM CL A 093712107 161 30,854 SH   SOLE   0 0 30,854
AQUESTIVE THERAPEUTICS INC COM 03843E104 39 18,000 SH   SOLE   0 0 18,000
FACEBOOK INC CL A 30303M102 18 1,000 SH Call SOLE   0 0 1,000
EQUINOX GOLD CORP COM 29446Y502 232 35,059 SH   SOLE   0 0 35,059
VACCINEX INC COM 918640103 40 10,000 SH   SOLE   0 0 10,000
TARGET HOSPITALITY CORP COM 87615L107 74 37,090 SH   SOLE   0 0 37,090
BROOKFIELD PPTY REIT INC CL A 11282X103 1,013 119,344 SH   SOLE   0 0 119,344
APPLE INC COM 037833100 37 1,200 SH Call SOLE   0 0 1,200
NIO INC SPON ADS 62914V106 513 184,568 SH   SOLE   0 0 184,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 200 SH Call SOLE   0 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 13,405 292,750 SH   SOLE   0 0 292,750
VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,714 284,660 SH   SOLE   0 0 284,660
UNITEDHEALTH GROUP INC COM 91324P102 29 1,000 SH Call SOLE   0 0 1,000
SUTRO BIOPHARMA INC COM 869367102 217 21,273 SH   SOLE   0 0 21,273
TESLA INC COM 88160R101 17 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 16 1,200 SH Call SOLE   0 0 1,200
ALLOGENE THERAPEUTICS INC COM 019770106 505 26,000 SH   SOLE   0 0 26,000
AKERNA CORP COM 00973W102 65 12,729 SH   SOLE   0 0 12,729
AMAZON COM INC COM 023135106 63 200 SH Call SOLE   0 0 200
MASTERCARD INC CL A 57636Q104 63 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 85 10,100 SH Put SOLE   0 0 10,100
STONECO LTD COM CL A G85158106 231 10,593 SH   SOLE   0 0 10,593
RESIDEO TECHNOLOGIES INC COM 76118Y104 54 11,070 SH   SOLE   0 0 11,070
LINDE PLC SHS G5494J103 2,865 16,562 SH   SOLE   0 0 16,562
ARCOSA INC COM 039653100 224 5,641 SH   SOLE   0 0 5,641
APPLE INC COM 037833100 14 300 SH Call SOLE   0 0 300
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 37 10,000 SH   SOLE   0 0 10,000
ISHARES TR ESG US AGR BD 46435U549 499 9,000 SH   SOLE   0 0 9,000
MODERNA INC COM 60770K107 1,449 48,396 SH   SOLE   0 0 48,396
BK OF AMERICA CORP COM 060505104 9 20,000 SH Call SOLE   0 0 20,000
SMARTSHEET INC COM CL A 83200N103 380 9,147 SH   SOLE   0 0 9,147
DELL TECHNOLOGIES INC CL C 24703L202 502 12,688 SH   SOLE   0 0 12,688
ALPHABET INC CAP STK CL A 02079K305 61 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 62 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 7 100 SH Call SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 9 50,000 SH Call SOLE   0 0 50,000
PALO ALTO NETWORKS INC COM 697435105 10 1,000 SH Call SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 48 200,000 SH Call SOLE   0 0 200,000
GOSSAMER BIO INC COM 38341P102 122 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 40 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 36 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 12 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 26 100 SH Call SOLE   0 0 100
DOW INC COM 260557103 2,500 85,493 SH   SOLE   0 0 85,493
BOEING CO COM 097023105 0 300 SH Call SOLE   0 0 300
WATFORD HOLDINGS LTD SHS G94787101 916 62,500 SH   SOLE   0 0 62,500
LYFT INC CL A COM 55087P104 1,972 73,436 SH   SOLE   0 0 73,436
ALCON INC ORD SHS H01301128 539 10,613 SH   SOLE   0 0 10,613
APPLE INC COM 037833100 2 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 11 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 2 900 SH Call SOLE   0 0 900
ALPHABET INC CAP STK CL A 02079K305 1 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 0 200 SH Call SOLE   0 0 200
PINTEREST INC CL A 72352L106 548 35,485 SH   SOLE   0 0 35,485
FACEBOOK INC CL A 30303M102 0 600 SH Call SOLE   0 0 600
FACEBOOK INC CL A 30303M102 0 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 19 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 58 3,200 SH Call SOLE   0 0 3,200
FACEBOOK INC CL A 30303M102 2 400 SH Call SOLE   0 0 400
BEYOND MEAT INC COM 08862E109 1,170 17,574 SH   SOLE   0 0 17,574
UBER TECHNOLOGIES INC COM 90353T100 1,130 40,479 SH   SOLE   0 0 40,479
TESLA INC COM 88160R101 24 100 SH Call SOLE   0 0 100
FASTLY INC CL A 31188V100 2,236 117,796 SH   SOLE   0 0 117,796
CORTEVA INC COM 22052L104 2,088 88,848 SH   SOLE   0 0 88,848
AMCOR PLC ORD G0250X107 287 35,346 SH   SOLE   0 0 35,346
CROWDSTRIKE HLDGS INC CL A 22788C105 10,765 193,329 SH   SOLE   0 0 193,329
MICROSOFT CORP COM 594918104 22 1,500 SH Call SOLE   0 0 1,500
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 868 31,250 SH   SOLE   0 0 31,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 1,000 SH Put SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 11 600 SH Call SOLE   0 0 600
ISHARES SILVER TRUST ISHARES 46428Q109 27 30,000 SH Call SOLE   0 0 30,000
AMAZON COM INC COM 023135106 14 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 651 12,300 SH Put SOLE   0 0 12,300
BK OF AMERICA CORP COM 060505104 32 50,000 SH Call SOLE   0 0 50,000
ABBVIE INC COM 00287Y109 7 600 SH Call SOLE   0 0 600
AMAZON COM INC COM 023135106 17 600 SH Call SOLE   0 0 600
TESLA INC COM 88160R101 25 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 1 100 SH Put SOLE   0 0 100
AMARIN CORP PLC SPONS ADR NEW 023111206 1 3,000 SH Call SOLE   0 0 3,000
PROCTER & GAMBLE CO COM 742718109 46 10,000 SH Put SOLE   0 0 10,000
TESLA INC COM 88160R101 4 200 SH Put SOLE   0 0 200
CROSSFIRST BANKSHARES INC COM 22766M109 224 26,616 SH   SOLE   0 0 26,616
APPLE INC COM 037833100 4 400 SH Call SOLE   0 0 400
FACEBOOK INC CL A 30303M102 3 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100 3 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 42 200 SH Call SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 1 500 SH Call SOLE   0 0 500
TWILIO INC CL A 90138F102 0 300 SH Call SOLE   0 0 300
ZSCALER INC COM 98980G102 1 200 SH Call SOLE   0 0 200
TWILIO INC CL A 90138F102 1 300 SH Call SOLE   0 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 300 SH Call SOLE   0 0 300
CLOUDFLARE INC CL A COM 18915M107 281 11,952 SH   SOLE   0 0 11,952
AMAZON COM INC COM 023135106 47 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 23 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 1 300 SH Call SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100 227 8,551 SH   SOLE   0 0 8,551
GILEAD SCIENCES INC COM 375558103 2 400 SH Call SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242 28 4,000 SH Put SOLE   0 0 4,000
VISA INC COM CL A 92826C839 33 500 SH Call SOLE   0 0 500
PENNANT GROUP INC COM 70805E109 248 17,484 SH   SOLE   0 0 17,484
TESLA INC COM 88160R101 18 100 SH Call SOLE   0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 43 10,000 SH   SOLE   0 0 10,000
BELLRING BRANDS INC COM CL A 079823100 256 15,000 SH   SOLE   0 0 15,000
PINTEREST INC CL A 72352L106 5 8,000 SH Call SOLE   0 0 8,000
AMAZON COM INC COM 023135106 31 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 30 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 1 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 3 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 10 1,500 SH Put SOLE   0 0 1,500
TESLA INC COM 88160R101 22 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 14 300 SH Call SOLE   0 0 300
MICROSOFT CORP COM 594918104 317 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 12 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 1 600 SH Call SOLE   0 0 600
FACEBOOK INC CL A 30303M102 0 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 39 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 41 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 25 2,300 SH Call SOLE   0 0 2,300
DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 22 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE   0 0 500
BROADMARK RLTY CAP INC COM 11135B100 355 47,263 SH   SOLE   0 0 47,263
AMAZON COM INC COM 023135106 83 700 SH Call SOLE   0 0 700
MICROSOFT CORP COM 594918104 6 500 SH Call SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 206 54,141 SH   SOLE   0 0 54,141
INVESCO QQQ TR UNIT SER 1 46090E103 17 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 105 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 454 27,900 SH Put SOLE   0 0 27,900
ISHARES TR RUSSELL 2000 ETF 464287655 230 5,000 SH Put SOLE   0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 2,100 SH Put SOLE   0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 5,300 SH Put SOLE   0 0 5,300
TESLA INC COM 88160R101 20 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 44 1,400 SH Put SOLE   0 0 1,400
UNION PAC CORP COM 907818108 83 7,700 SH Put SOLE   0 0 7,700
TARGA RES CORP COM 87612G101 15 500 SH Put SOLE   0 0 500
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 22 25,000 PRN   SOLE   0 0 25,000
ABBOTT LABS COM 002824100 0 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 606 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 4 1,000 SH Call SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107 17 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 7 1,000 SH Call SOLE   0 0 1,000
OKTA INC CL A 679295105 7 200 SH Call SOLE   0 0 200
VIACOMCBS INC CL B 92556H206 0 1,000 SH Call SOLE   0 0 1,000
MGP INGREDIENTS INC NEW COM 55303J106 60 3,300 SH Put SOLE   0 0 3,300
BOEING CO COM 097023105 1 300 SH Call SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 275 30,400 SH Put SOLE   0 0 30,400
EOG RES INC COM 26875P101 0 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 89 200 SH Call SOLE   0 0 200
TILRAY INC COM CL 2 88688T100 2 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101 18 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 7 500 SH Put SOLE   0 0 500
SEI INVESTMENTS CO COM 784117103 15 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100 0 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 27 1,000 SH Call SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 36 6,000 SH Put SOLE   0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103 21 1,000 SH Put SOLE   0 0 1,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 3,000 SH Put SOLE   0 0 3,000
APPLE INC COM 037833100 5 2,100 SH Call SOLE   0 0 2,100
AMGEN INC COM 031162100 0 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 101 400 SH Call SOLE   0 0 400
SERVICENOW INC COM 81762P102 11 300 SH Call SOLE   0 0 300
SQUARE INC CL A 852234103 4 1,000 SH Call SOLE   0 0 1,000
TILRAY INC COM CL 2 88688T100 0 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 71 400 SH Call SOLE   0 0 400
SHOPIFY INC CL A 82509L107 24 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 184 10,000 SH Put SOLE   0 0 10,000
APPLE INC COM 037833100 0 1,100 SH Call SOLE   0 0 1,100
TESLA INC COM 88160R101 12 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 5,900 SH Put SOLE   0 0 5,900
AMAZON COM INC COM 023135106 29 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 11 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 10 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 10 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 4 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 15 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 9 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 4 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 0 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 8 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 1 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 2 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 8 2,900 SH Call SOLE   0 0 2,900
FACEBOOK INC CL A 30303M102 14 2,700 SH Call SOLE   0 0 2,700
FACEBOOK INC CL A 30303M102 1 2,700 SH Call SOLE   0 0 2,700
ZENDESK INC COM 98936J101 21 2,500 SH Put SOLE   0 0 2,500
AMAZON COM INC COM 023135106 26 100 SH Call SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 0 1,000 SH Call SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 19 800 SH Put SOLE   0 0 800
TESLA INC COM 88160R101 8 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 0 300 SH Call SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 133 13,700 SH Put SOLE   0 0 13,700
CISCO SYS INC COM 17275R102 0 1,000 SH Call SOLE   0 0 1,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 119 3,000 SH Put SOLE   0 0 3,000
FACEBOOK INC CL A 30303M102 673 17,500 SH Call SOLE   0 0 17,500
ALPHABET INC CAP STK CL A 02079K305 5 200 SH Call SOLE   0 0 200
CENTENE CORP DEL COM 15135B101 5 3,000 SH Call SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 24 800 SH Call SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 1 700 SH Call SOLE   0 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 0 400 SH Call SOLE   0 0 400
ISHARES TR U.S. REAL ES ETF 464287739 0 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 5 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 2 300 SH Call SOLE   0 0 300
BOEING CO COM 097023105 1 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 1 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 1 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 0 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 0 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 556 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 28 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 6 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 263 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 297 1,000 SH Put SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 0 1,100 SH Call SOLE   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305 1 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE   0 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 0 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 54 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 14 800 SH Call SOLE   0 0 800
AMAZON COM INC COM 023135106 17 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 2 400 SH Call SOLE   0 0 400
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 1,000 SH Call SOLE   0 0 1,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 448 25,000 SH   SOLE   0 0 25,000
FACEBOOK INC CL A 30303M102 0 600 SH Call SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 1 300 SH Call SOLE   0 0 300
MICROSOFT CORP COM 594918104 1 1,500 SH Call SOLE   0 0 1,500
ACTIVISION BLIZZARD INC COM 00507V109 2 500 SH Call SOLE   0 0 500
WENDYS CO COM 95058W100 1 1,000 SH Call SOLE   0 0 1,000
ZENDESK INC COM 98936J101 1 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 0 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 23 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 5 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 0 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 0 1,500 SH Call SOLE   0 0 1,500
TESLA INC COM 88160R101 8 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 710 20,000 SH Put SOLE   0 0 20,000
BRIGGS & STRATTON CORP COM 109043109 0 1,000 SH Call SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104 6 30,000 SH Call SOLE   0 0 30,000
NMI HLDGS INC CL A 629209305 0 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 1 1,000 SH Call SOLE   0 0 1,000
SUNPOWER CORP COM 867652406 0 300 SH Call SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105 25 400 SH Put SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857 0 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 26 2,500 SH Put SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 35 3,000 SH Put SOLE   0 0 3,000
NVIDIA CORP COM 67066G104 29 900 SH Call SOLE   0 0 900
NVIDIA CORP COM 67066G104 2 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 656 18,000 SH Put SOLE   0 0 18,000
ZSCALER INC COM 98980G102 4 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 1 1,000 SH Call SOLE   0 0 1,000
NETFLIX INC COM 64110L106 16 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 5 100 SH Call SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 2 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 2 600 SH Call SOLE   0 0 600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 542 16,800 SH Put SOLE   0 0 16,800
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 1,500 SH Call SOLE   0 0 1,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1,000 SH Call SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107 5 300 SH Call SOLE   0 0 300
ISHARES TR PHLX SEMICND ETF 464287523 1 200 SH Call SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870 0 100 SH Call SOLE   0 0 100
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 246 52,144 SH   SOLE   0 0 52,144
ADVANCED MICRO DEVICES INC COM 007903107 20 2,000 SH Call SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 21 1,500 SH Call SOLE   0 0 1,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 600 SH Call SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 800 SH Call SOLE   0 0 800
AMAZON COM INC COM 023135106 14 200 SH Put SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870 0 100 SH Call SOLE   0 0 100
SPDR SER TR S&P BIOTECH 78464A870 0 100 SH Put SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 400 SH Call SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 400 SH Put SOLE   0 0 400
ABBOTT LABS COM 002824100 1 300 SH Call SOLE   0 0 300
CENTENE CORP DEL COM 15135B101 89 10,000 SH Call SOLE   0 0 10,000
ISHARES TR CHINA LG-CAP ETF 464287184 0 400 SH Call SOLE   0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE   0 0 200
HALLIBURTON CO COM 406216101 0 400 SH Call SOLE   0 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 200 SH Put SOLE   0 0 200
UNITED STATES OIL FUND LP UNITS 91232N108 0 5,200 SH Call SOLE   0 0 5,200
CARNIVAL CORP UNIT 99/99/9999 143658300 0 100 SH Call SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 12 300 SH Call SOLE   0 0 300
NVIDIA CORP COM 67066G104 1 300 SH Call SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 0 400 SH Put SOLE   0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870 0 100 SH Put SOLE   0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 3 200 SH Put SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739 2 200 SH Put SOLE   0 0 200
MASTERCARD INC CL A 57636Q104 106 3,000 SH Put SOLE   0 0 3,000
TILRAY INC COM CL 2 88688T100 0 4,000 SH Call SOLE   0 0 4,000
VIACOMCBS INC CL B 92556H206 1 3,000 SH Call SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 2 100 SH Call SOLE   0 0 100
AURORA CANNABIS INC COM 05156X108 2 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 300 SH Put SOLE   0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 0 100 SH Call SOLE   0 0 100
WENDYS CO COM 95058W100 3 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 800 SH Call SOLE   0 0 800
BROADCOM INC COM 11135F101 10 200 SH Call SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 60 20,000 SH Call SOLE   0 0 20,000
OCCIDENTAL PETE CORP COM 674599105 5 10,000 SH Call SOLE   0 0 10,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 500 SH Call SOLE   0 0 500
SUNPOWER CORP COM 867652406 0 5,000 SH Call SOLE   0 0 5,000
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE   0 0 200
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 500 SH Call SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 5 2,000 SH Call SOLE   0 0 2,000
SALESFORCE COM INC COM 79466L302 11 200 SH Call SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 7 500 SH Call SOLE   0 0 500
MERCK & CO. INC COM 58933Y105 9 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 1,416 50,000 SH Call SOLE   0 0 50,000
SANGAMO THERAPEUTICS INC COM 800677106 1 400 SH Call SOLE   0 0 400
TWILIO INC CL A 90138F102 1 500 SH Call SOLE   0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54 1,000 SH Call SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 21 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 3 1,000 SH Call SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 2 300 SH Put SOLE   0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 18 400 SH Call SOLE   0 0 400
MICROSOFT CORP COM 594918104 5 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 13 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 4 1,000 SH Put SOLE   0 0 1,000
SQUARE INC CL A 852234103 0 500 SH Call SOLE   0 0 500
PROSHARES TR PSHS ULT S&P 500 74347R107 2 300 SH Put SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 1 300 SH Put SOLE   0 0 300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 500 SH Call SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 100 SH Put SOLE   0 0 100
VIACOMCBS INC CL B 92556H206 1 1,000 SH Call SOLE   0 0 1,000
CLEVELAND CLIFFS INC COM 185899101 1 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 5 800 SH Call SOLE   0 0 800
FACEBOOK INC CL A 30303M102 2 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 4 500 SH Call SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109 19 600 SH Call SOLE   0 0 600
SQUARE INC CL A 852234103 4 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 1,327 3,000 SH Call SOLE   0 0 3,000
CITIGROUP INC COM NEW 172967424 1 300 SH Put SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 2 300 SH Put SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 0 300 SH Put SOLE   0 0 300
MARATHON OIL CORP COM 565849106 0 300 SH Put SOLE   0 0 300
PEPSICO INC COM 713448108 3 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 6 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 1 300 SH Put SOLE   0 0 300
BROADCOM INC COM 11135F101 22 200 SH Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 500 SH Call SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 7 1,000 SH Put SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 5 100 SH Call SOLE   0 0 100
ETF SER SOLUTIONS US GLB JETS 26922A842 1 900 SH Call SOLE   0 0 900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 7,500 SH Call SOLE   0 0 7,500
OKTA INC CL A 679295105 9 300 SH Call SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 11 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 18 2,200 SH Put SOLE   0 0 2,200
COSTCO WHSL CORP NEW COM 22160K105 0 300 SH Put SOLE   0 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 10 600 SH Put SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107 432 2,000 SH Call SOLE   0 0 2,000
LULULEMON ATHLETICA INC COM 550021109 17 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 7 100 SH Call SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 33 10,800 SH Put SOLE   0 0 10,800
CHEVRON CORP NEW COM 166764100 5 8,300 SH Call SOLE   0 0 8,300
UNITED AIRLS HLDGS INC COM 910047109 9 1,200 SH Call SOLE   0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 2 1,300 SH Call SOLE   0 0 1,300
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 200 SH Call SOLE   0 0 200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 300 SH Put SOLE   0 0 300
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1 2,500 SH Call SOLE   0 0 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 200 SH Call SOLE   0 0 200
ISHARES TR PHLX SEMICND ETF 464287523 0 300 SH Put SOLE   0 0 300
SQUARE INC CL A 852234103 4 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 3 1,500 SH Call SOLE   0 0 1,500
SQUARE INC CL A 852234103 1 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 40 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 10 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 10 100 SH Put SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 10 5,000 SH Call SOLE   0 0 5,000
SALESFORCE COM INC COM 79466L302 21 1,000 SH Put SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
TESLA INC COM 88160R101 1 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 118 3,400 SH Put SOLE   0 0 3,400
AGNICO EAGLE MINES LTD COM 008474108 0 300 SH Put SOLE   0 0 300
CATERPILLAR INC DEL COM 149123101 8 300 SH Call SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 59 1,000 SH Put SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 1 200 SH Call SOLE   0 0 200
PLANET FITNESS INC CL A 72703H101 3 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 2 500 SH Call SOLE   0 0 500
SQUARE INC CL A 852234103 3 1,000 SH Call SOLE   0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103 6 300 SH Call SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 7 1,000 SH Call SOLE   0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 300 SH Call SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 0 1,000 SH Put SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 16 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 2 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 140 400 SH Call SOLE   0 0 400
BEYOND MEAT INC COM 08862E109 2 300 SH Call SOLE   0 0 300
STARBUCKS CORP COM 855244109 2 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE   0 0 500
PROSHARES TR ULTRAPRO QQQ 74347X831 5 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 13 200 SH Call SOLE   0 0 200
NVIDIA CORP COM 67066G104 3 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 3 300 SH Call SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 0 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 1,430 30,100 SH Call SOLE   0 0 30,100
CVS HEALTH CORP COM 126650100 31 1,000 SH Call SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 8 1,000 SH Put SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 13 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 17 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 2,308 70,000 SH Call SOLE   0 0 70,000
ULTA BEAUTY INC COM 90384S303 2 300 SH Call SOLE   0 0 300
ADOBE INC COM 00724F101 1 300 SH Call SOLE   0 0 300
CATERPILLAR INC DEL COM 149123101 0 300 SH Put SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 1 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105 3 300 SH Put SOLE   0 0 300
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2 500 SH Call SOLE   0 0 500
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 3 1,000 SH Call SOLE   0 0 1,000
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 5 1,000 SH Call SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 1 300 SH Put SOLE   0 0 300
MATCH GROUP INC COM 57665R106 1 300 SH Put SOLE   0 0 300
ROKU INC COM CL A 77543R102 3 500 SH Call SOLE   0 0 500
STARWOOD PPTY TR INC COM 85571B105 0 2,000 SH Call SOLE   0 0 2,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 300 SH Put SOLE   0 0 300
NVIDIA CORP COM 67066G104 2 300 SH Call SOLE   0 0 300
DARDEN RESTAURANTS INC COM 237194105 1 400 SH Put SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 1 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 393 2,000 SH Call SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 0 100 SH Call SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100 2 500 SH Call SOLE   0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100 1 500 SH Call SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 2 1,000 SH Put SOLE   0 0 1,000
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TESLA INC COM 88160R101 0 400 SH Put SOLE   0 0 400
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AMAZON COM INC COM 023135106 1 300 SH Call SOLE   0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 2 600 SH Put SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 3 1,000 SH Call SOLE   0 0 1,000
LAM RESEARCH CORP COM 512807108 0 300 SH Call SOLE   0 0 300
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LYFT INC CL A COM 55087P104 1 700 SH Put SOLE   0 0 700
MICROSOFT CORP COM 594918104 2 300 SH Call SOLE   0 0 300
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SELECT SECTOR SPDR TR ENERGY 81369Y506 6 900 SH Call SOLE   0 0 900
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AMAZON COM INC COM 023135106 11 1,000 SH Call SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 1 300 SH Call SOLE   0 0 300
CONAGRA BRANDS INC COM 205887102 1 400 SH Call SOLE   0 0 400
DOCUSIGN INC COM 256163106 2 500 SH Call SOLE   0 0 500
DOCUSIGN INC COM 256163106 1 300 SH Call SOLE   0 0 300
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH Call SOLE   0 0 100
JD COM INC SPON ADR CL A 47215P106 1 300 SH Call SOLE   0 0 300
LAS VEGAS SANDS CORP COM 517834107 2 600 SH Put SOLE   0 0 600
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AMARIN CORP PLC SPONS ADR NEW 023111206 0 1,600 SH Call SOLE   0 0 1,600