SEC FORM 13-F Information Table

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	952	24,545	SH		SOLE		0	0	24,545
VANGUARD INDEX FDS	MID CAP ETF	922908629	546	3,333	SH		SOLE		0	0	3,333
SPDR SER TR	PORTFOLIO S&P500	78464A854	506	13,959	SH		SOLE		0	0	13,959
VANGUARD INDEX FDS	SMALL CP ETF	922908751	251	1,722	SH		SOLE		0	0	1,722
SPDR SER TR	PORTFOLIO S&P400	78464A847	221	7,066	SH		SOLE		0	0	7,066
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	587	14,823	SH		SOLE		0	0	14,823
ISHARES TR	CORE S&P500 ETF	464287200	1,144	3,694	SH		SOLE		0	0	3,694
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	23,280	600,163	SH		SOLE		0	0	600,163
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,504	90,975	SH		SOLE		0	0	90,975
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	291	8,054	SH		SOLE		0	0	8,054
WISDOMTREE TR	INTL LRGCAP DV	97717W794	557	13,652	SH		SOLE		0	0	13,652
ISHARES TR	TIPS BD ETF	464287176	2,960	24,068	SH		SOLE		0	0	24,068
APPLE INC	COM	037833100	236	646	SH		SOLE		0	0	646
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	594	7,141	SH		SOLE		0	0	7,141
ISHARES TR	INTL DEV RE ETF	464288489	7,344	316,969	SH		SOLE		0	0	316,969
ISHARES TR	RUS 2000 GRW ETF	464287648	6,608	31,945	SH		SOLE		0	0	31,945
VANGUARD INDEX FDS	VALUE ETF	922908744	899	9,026	SH		SOLE		0	0	9,026
ISHARES TR	PFD AND INCM SEC	464288687	5,092	147,012	SH		SOLE		0	0	147,012
ISHARES INC	CORE MSCI EMKT	46434G103	409	8,584	SH		SOLE		0	0	8,584
COMMERCE BANCSHARES INC	COM	200525103	2,309	38,819	SH		SOLE		0	0	38,819
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,804	124,846	SH		SOLE		0	0	124,846
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,328	69,114	SH		SOLE		0	0	69,114
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	511	24,121	SH		SOLE		0	0	24,121
ISHARES TR	3 7 YR TREAS BD	464288661	376	2,810	SH		SOLE		0	0	2,810
ISHARES TR	RUS 1000 VAL ETF	464287598	38,256	339,694	SH		SOLE		0	0	339,694
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	248	2,807	SH		SOLE		0	0	2,807
ISHARES TR	IBOXX HI YD ETF	464288513	5,097	62,443	SH		SOLE		0	0	62,443
ISHARES TR	CORE US AGGBD ET	464287226	8,403	71,084	SH		SOLE		0	0	71,084
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,715	68,456	SH		SOLE		0	0	68,456
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,079	220,263	SH		SOLE		0	0	220,263
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,342	17,037	SH		SOLE		0	0	17,037
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	221	2,287	SH		SOLE		0	0	2,287
ISHARES TR	RUS 1000 GRW ETF	464287614	41,529	216,352	SH		SOLE		0	0	216,352
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10,636	863,978	SH		SOLE		0	0	863,978
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	220	7,127	SH		SOLE		0	0	7,127
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,425	42,594	SH		SOLE		0	0	42,594
SPDR SER TR	BLOMBERG INTL TR	78464A516	4,946	171,085	SH		SOLE		0	0	171,085
WISDOMTREE TR	US MIDCAP DIVID	97717W505	334	11,784	SH		SOLE		0	0	11,784
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	226	3,203	SH		SOLE		0	0	3,203
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,512	56,459	SH		SOLE		0	0	56,459
ISHARES TR	EAFE VALUE ETF	464288877	203	5,083	SH		SOLE		0	0	5,083
ISHARES TR	RUS MD CP GR ETF	464287481	21,388	135,262	SH		SOLE		0	0	135,262
ISHARES TR	MSCI EAFE ETF	464287465	25,092	412,218	SH		SOLE		0	0	412,218
ISHARES TR	CORE S&P500 ETF	464287200	37,711	121,769	SH		SOLE		0	0	121,769
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,115	19,778	SH		SOLE		0	0	19,778
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,564	26,947	SH		SOLE		0	0	26,947
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,918	34,582	SH		SOLE		0	0	34,582
ISHARES INC	MSCI HONG KG ETF	464286871	218	10,214	SH		SOLE		0	0	10,214
ISHARES INC	MSCI JPN ETF NEW	46434G822	537	9,775	SH		SOLE		0	0	9,775
ISHARES TR	CORE S&P MCP ETF	464287507	179,173	1,007,607	SH		SOLE		0	0	1,007,607
ISHARES TR	S&P MC 400VL ETF	464287705	4,151	31,225	SH		SOLE		0	0	31,225
ISHARES TR	S&P MC 400GR ETF	464287606	3,975	17,745	SH		SOLE		0	0	17,745
ISHARES TR	CORE S&P SCP ETF	464287804	51,184	749,511	SH		SOLE		0	0	749,511
ISHARES TR	SP SMCP600VL ETF	464287879	9,877	82,056	SH		SOLE		0	0	82,056
ISHARES TR	S&P SML 600 GWT	464287887	6,709	39,513	SH		SOLE		0	0	39,513
ISHARES TR	S&P 500 VAL ETF	464287408	8,983	83,012	SH		SOLE		0	0	83,012
ISHARES TR	CORE S&P500 ETF	464287200	3,117,762	10,067,363	SH		SOLE		0	0	10,067,363
ISHARES TR	S&P 500 GRWT ETF	464287309	24,481	117,986	SH		SOLE		0	0	117,986
ISHARES TR	RUS 1000 ETF	464287622	81,133	472,581	SH		SOLE		0	0	472,581
ISHARES TR	RUS 1000 VAL ETF	464287598	45,453	403,592	SH		SOLE		0	0	403,592
ISHARES TR	RUS 1000 GRW ETF	464287614	65,775	342,670	SH		SOLE		0	0	342,670
ISHARES TR	RUSSELL 2000 ETF	464287655	20,972	146,475	SH		SOLE		0	0	146,475
ISHARES TR	RUS 2000 VAL ETF	464287630	1,855	19,029	SH		SOLE		0	0	19,029
ISHARES TR	RUSSELL 3000 ETF	464287689	2,757	15,314	SH		SOLE		0	0	15,314
ISHARES TR	CORE S&P US VLU	464287663	1,234	23,620	SH		SOLE		0	0	23,620
ISHARES TR	CORE S&P US GWT	464287671	1,636	22,756	SH		SOLE		0	0	22,756
ISHARES TR	U.S. REAL ES ETF	464287739	822	10,430	SH		SOLE		0	0	10,430
ISHARES TR	DOW JONES US ETF	464287846	2,859	18,676	SH		SOLE		0	0	18,676
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	43,704	134,684	SH		SOLE		0	0	134,684
SPDR S&P 500 ETF TR	TR UNIT	78462F103	388,108	1,258,621	SH		SOLE		0	0	1,258,621
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,861	32,982	SH		SOLE		0	0	32,982
CYBEROPTICS CORP	COM	232517102	628	19,498	SH		SOLE		0	0	19,498
ISHARES TR	GLB CNSM STP ETF	464288737	737	14,248	SH		SOLE		0	0	14,248
AGILENT TECHNOLOGIES INC	COM	00846U101	1,752	19,830	SH		SOLE		0	0	19,830
ADOBE INC	COM	00724F101	18,104	41,589	SH		SOLE		0	0	41,589
AUTODESK INC	COM	052769106	2,549	10,657	SH		SOLE		0	0	10,657
AMERICAN INTL GROUP INC	COM NEW	026874784	1,223	39,210	SH		SOLE		0	0	39,210
AMAZON COM INC	COM	023135106	275,445	99,841	SH		SOLE		0	0	99,841
BALLARD PWR SYS INC NEW	COM	058586108	156	10,109	SH		SOLE		0	0	10,109
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,940	305,099	SH		SOLE		0	0	305,099
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	557,485	3,122,992	SH		SOLE		0	0	3,122,992
BEAZER HOMES USA INC	COM NEW	07556Q881	336	33,351	SH		SOLE		0	0	33,351
HOWMET AEROSPACE INC	COM	443201108	250	15,775	SH		SOLE		0	0	15,775
TCW STRATEGIC INCOME FD INC	COM	872340104	90	16,556	SH		SOLE		0	0	16,556
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	37	18,305	SH		SOLE		0	0	18,305
EMERSON ELEC CO	COM	291011104	7,966	128,426	SH		SOLE		0	0	128,426
EQT CORP	COM	26884L109	2,022	169,886	SH		SOLE		0	0	169,886
ERICSSON	ADR B SEK 10	294821608	177	18,988	SH		SOLE		0	0	18,988
EXPEDITORS INTL WASH INC	COM	302130109	623	8,189	SH		SOLE		0	0	8,189
BOEING CO	COM	097023105	36,340	198,254	SH		SOLE		0	0	198,254
HERSHEY CO	COM	427866108	2,573	19,852	SH		SOLE		0	0	19,852
IMAX CORP	COM	45245E109	137	12,247	SH		SOLE		0	0	12,247
IRON MTN INC NEW	COM	46284V101	535	20,487	SH		SOLE		0	0	20,487
MARATHON OIL CORP	COM	565849106	658	107,529	SH		SOLE		0	0	107,529
NEUROCRINE BIOSCIENCES INC	COM	64125C109	679	5,564	SH		SOLE		0	0	5,564
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	205	20,050	SH		SOLE		0	0	20,050
NISOURCE INC	COM	65473P105	637	28,022	SH		SOLE		0	0	28,022
EVERSOURCE ENERGY	COM	30040W108	5,077	60,971	SH		SOLE		0	0	60,971
REALTY INCOME CORP	COM	756109104	4,619	77,635	SH		SOLE		0	0	77,635
ONEOK INC NEW	COM	682680103	4,625	139,213	SH		SOLE		0	0	139,213
PERRIGO CO PLC	SHS	G97822103	1,661	30,059	SH		SOLE		0	0	30,059
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,754	386,258	SH		SOLE		0	0	386,258
SYNOPSYS INC	COM	871607107	504	2,584	SH		SOLE		0	0	2,584
LIFE STORAGE INC	COM	53223X107	241	2,534	SH		SOLE		0	0	2,534
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,580	128,166	SH		SOLE		0	0	128,166
INVESCO QQQ TR	UNIT SER 1	46090E103	75,993	306,917	SH		SOLE		0	0	306,917
AMGEN INC	COM	031162100	23,631	100,191	SH		SOLE		0	0	100,191
ABBOTT LABS	COM	002824100	35,795	391,497	SH		SOLE		0	0	391,497
ADVANCED MICRO DEVICES INC	COM	007903107	5,060	96,172	SH		SOLE		0	0	96,172
BEST BUY INC	COM	086516101	4,897	56,117	SH		SOLE		0	0	56,117
BP PLC	SPONSORED ADR	055622104	6,078	260,629	SH		SOLE		0	0	260,629
CONAGRA BRANDS INC	COM	205887102	2,758	78,432	SH		SOLE		0	0	78,432
DISH NETWORK CORPORATION	CL A	25470M109	4,613	133,658	SH		SOLE		0	0	133,658
EBAY INC.	COM	278642103	1,674	31,916	SH		SOLE		0	0	31,916
FUELCELL ENERGY INC	COM	35952H601	113	49,995	SH		SOLE		0	0	49,995
ALTRIA GROUP INC	COM	02209S103	17,547	447,063	SH		SOLE		0	0	447,063
FEDEX CORP	COM	31428X106	4,466	31,851	SH		SOLE		0	0	31,851
HORMEL FOODS CORP	COM	440452100	8,432	174,676	SH		SOLE		0	0	174,676
GENUINE PARTS CO	COM	372460105	855	9,837	SH		SOLE		0	0	9,837
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,242	103,991	SH		SOLE		0	0	103,991
GRAINGER W W INC	COM	384802104	1,244	3,960	SH		SOLE		0	0	3,960
INTEL CORP	COM	458140100	69,323	1,158,659	SH		SOLE		0	0	1,158,659
ILLINOIS TOOL WKS INC	COM	452308109	12,852	73,503	SH		SOLE		0	0	73,503
ISHARES TR	RUS 2000 GRW ETF	464287648	10,140	49,016	SH		SOLE		0	0	49,016
KEYCORP	COM	493267108	592	48,572	SH		SOLE		0	0	48,572
LTC PPTYS INC	COM	502175102	881	23,384	SH		SOLE		0	0	23,384
NOKIA CORP	SPONSORED ADR	654902204	336	76,255	SH		SOLE		0	0	76,255
NEWELL BRANDS INC	COM	651229106	286	18,025	SH		SOLE		0	0	18,025
ORACLE CORP	COM	68389X105	21,200	383,574	SH		SOLE		0	0	383,574
QUALCOMM INC	COM	747525103	18,672	204,713	SH		SOLE		0	0	204,713
DISNEY WALT CO	COM DISNEY	254687106	58,853	527,780	SH		SOLE		0	0	527,780
HONEYWELL INTL INC	COM	438516106	13,154	90,971	SH		SOLE		0	0	90,971
SHERWIN WILLIAMS CO	COM	824348106	4,313	7,463	SH		SOLE		0	0	7,463
SEMPRA ENERGY	COM	816851109	3,009	25,666	SH		SOLE		0	0	25,666
STMICROELECTRONICS N V	NY REGISTRY	861012102	435	15,873	SH		SOLE		0	0	15,873
SYSCO CORP	COM	871829107	6,940	126,974	SH		SOLE		0	0	126,974
US BANCORP DEL	COM NEW	902973304	12,568	341,327	SH		SOLE		0	0	341,327
JOHNSON & JOHNSON	COM	478160104	71,634	509,377	SH		SOLE		0	0	509,377
MEDTRONIC PLC	SHS	G5960L103	10,535	114,887	SH		SOLE		0	0	114,887
PFIZER INC	COM	717081103	28,088	858,964	SH		SOLE		0	0	858,964
EDISON INTL	COM	281020107	2,043	37,623	SH		SOLE		0	0	37,623
EXELON CORP	COM	30161N101	3,000	82,671	SH		SOLE		0	0	82,671
KROGER CO	COM	501044101	3,147	92,957	SH		SOLE		0	0	92,957
GAIA INC NEW	CL A	36269P104	274	32,690	SH		SOLE		0	0	32,690
JUNIPER NETWORKS INC	COM	48203R104	251	10,961	SH		SOLE		0	0	10,961
LOWES COS INC	COM	548661107	23,156	171,377	SH		SOLE		0	0	171,377
ISHARES TR	MSCI EAFE ETF	464287465	150,955	2,479,962	SH		SOLE		0	0	2,479,962
AMERISOURCEBERGEN CORP	COM	03073E105	1,143	11,346	SH		SOLE		0	0	11,346
CHEVRON CORP NEW	COM	166764100	30,009	336,310	SH		SOLE		0	0	336,310
MOTOROLA SOLUTIONS INC	COM NEW	620076307	971	6,932	SH		SOLE		0	0	6,932
MICROSOFT CORP	COM	594918104	278,566	1,368,807	SH		SOLE		0	0	1,368,807
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	858	53,851	SH		SOLE		0	0	53,851
UNITED PARCEL SERVICE INC	CL B	911312106	18,207	163,759	SH		SOLE		0	0	163,759
AT&T INC	COM	00206R102	36,397	1,203,990	SH		SOLE		0	0	1,203,990
MOLSON COORS BEVERAGE CO	CL B	60871R209	255	7,411	SH		SOLE		0	0	7,411
PRUDENTIAL FINL INC	COM	744320102	1,980	32,516	SH		SOLE		0	0	32,516
TRUIST FINL CORP	COM	89832Q109	7,845	208,925	SH		SOLE		0	0	208,925
CITIGROUP INC	COM NEW	172967424	7,693	150,553	SH		SOLE		0	0	150,553
INGREDION INC	COM	457187102	713	8,589	SH		SOLE		0	0	8,589
CISCO SYS INC	COM	17275R102	32,899	705,382	SH		SOLE		0	0	705,382
DELUXE CORP	COM	248019101	4,098	174,086	SH		SOLE		0	0	174,086
DNP SELECT INCOME FD	COM	23325P104	993	91,223	SH		SOLE		0	0	91,223
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,970	181,913	SH		SOLE		0	0	181,913
COCA COLA CO	COM	191216100	23,714	530,747	SH		SOLE		0	0	530,747
LOCKHEED MARTIN CORP	COM	539830109	14,968	41,018	SH		SOLE		0	0	41,018
PEPSICO INC	COM	713448108	106,409	804,543	SH		SOLE		0	0	804,543
PPG INDS INC	COM	693506107	3,602	33,959	SH		SOLE		0	0	33,959
STRYKER CORPORATION	COM	863667101	6,551	36,354	SH		SOLE		0	0	36,354
JOHNSON CTLS INTL PLC	SHS	G51502105	928	27,168	SH		SOLE		0	0	27,168
VERIZON COMMUNICATIONS INC	COM	92343V104	32,447	588,551	SH		SOLE		0	0	588,551
SPDR SER TR	S&P 600 SMCP VAL	78464A300	412	8,378	SH		SOLE		0	0	8,378
SPDR SER TR	S&P 600 SMCP GRW	78464A201	462	8,141	SH		SOLE		0	0	8,141
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,236	27,506	SH		SOLE		0	0	27,506
ISHARES INC	MSCI AUST ETF	464286103	291	15,095	SH		SOLE		0	0	15,095
ISHARES INC	MSCI CDA ETF	464286509	264	10,200	SH		SOLE		0	0	10,200
ISHARES TR	RUS MID CAP ETF	464287499	14,768	275,519	SH		SOLE		0	0	275,519
ISHARES TR	RUS MD CP GR ETF	464287481	28,612	180,950	SH		SOLE		0	0	180,950
ISHARES TR	RUS MDCP VAL ETF	464287473	3,889	50,812	SH		SOLE		0	0	50,812
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,032	53,783	SH		SOLE		0	0	53,783
ISHARES TR	GLOBAL 100 ETF	464287572	2,209	41,851	SH		SOLE		0	0	41,851
ISHARES TR	COHEN STEER REIT	464287564	25,452	252,302	SH		SOLE		0	0	252,302
SPDR SER TR	DJ REIT ETF	78464A607	12,056	154,505	SH		SOLE		0	0	154,505
ISHARES TR	GLOB HLTHCRE ETF	464287325	381	5,539	SH		SOLE		0	0	5,539
ISHARES TR	GLOBAL TECH ETF	464287291	790	3,352	SH		SOLE		0	0	3,352
ISHARES TR	U.S. CNSM SV ETF	464287580	299	1,364	SH		SOLE		0	0	1,364
ISHARES TR	U.S. ENERGY ETF	464287796	719	35,957	SH		SOLE		0	0	35,957
ISHARES TR	U.S. FINLS ETF	464287788	526	4,772	SH		SOLE		0	0	4,772
ISHARES TR	US HLTHCARE ETF	464287762	1,240	5,750	SH		SOLE		0	0	5,750
ISHARES TR	U.S. TECH ETF	464287721	6,530	24,203	SH		SOLE		0	0	24,203
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	335	5,945	SH		SOLE		0	0	5,945
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,687	97,407	SH		SOLE		0	0	97,407
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,272	141,408	SH		SOLE		0	0	141,408
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,103	30,611	SH		SOLE		0	0	30,611
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,649	140,197	SH		SOLE		0	0	140,197
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,298	56,247	SH		SOLE		0	0	56,247
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,907	59,027	SH		SOLE		0	0	59,027
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,348	26,213	SH		SOLE		0	0	26,213
ISHARES TR	NASDAQ BIOTECH	464287556	4,331	31,682	SH		SOLE		0	0	31,682
ISHARES TR	EXPND TEC SC ETF	464287549	514	1,841	SH		SOLE		0	0	1,841
ISHARES INC	MSCI BRAZIL ETF	464286400	142	4,926	SH		SOLE		0	0	4,926
PLUG POWER INC	COM NEW	72919P202	503	61,225	SH		SOLE		0	0	61,225
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,670	270,270	SH		SOLE		0	0	270,270
SCHWAB CHARLES CORP	COM	808513105	2,717	80,513	SH		SOLE		0	0	80,513
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,887	115,288	SH		SOLE		0	0	115,288
AMETEK INC	COM	031100100	2,172	24,300	SH		SOLE		0	0	24,300
DEERE & CO	COM	244199105	7,221	45,949	SH		SOLE		0	0	45,949
BK OF AMERICA CORP	COM	060505104	32,231	1,357,098	SH		SOLE		0	0	1,357,098
STARBUCKS CORP	COM	855244109	19,488	264,816	SH		SOLE		0	0	264,816
ANALOG DEVICES INC	COM	032654105	3,390	27,644	SH		SOLE		0	0	27,644
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,093	61,071	SH		SOLE		0	0	61,071
AEGON N V	NY REGISTRY SHS	007924103	84	28,552	SH		SOLE		0	0	28,552
EXXON MOBIL CORP	COM	30231G102	48,795	1,091,132	SH		SOLE		0	0	1,091,132
AFLAC INC	COM	001055102	7,085	196,650	SH		SOLE		0	0	196,650
WALMART INC	COM	931142103	37,102	309,754	SH		SOLE		0	0	309,754
APPLIED MATLS INC	COM	038222105	5,342	88,370	SH		SOLE		0	0	88,370
ANTHEM INC	COM	036752103	4,995	18,996	SH		SOLE		0	0	18,996
WABTEC	COM	929740108	295	5,125	SH		SOLE		0	0	5,125
UNION PAC CORP	COM	907818108	40,651	240,441	SH		SOLE		0	0	240,441
UNILEVER PLC	SPON ADR NEW	904767704	1,823	33,215	SH		SOLE		0	0	33,215
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,173	59,999	SH		SOLE		0	0	59,999
TEXAS INSTRS INC	COM	882508104	12,389	97,577	SH		SOLE		0	0	97,577
BAXTER INTL INC	COM	071813109	4,946	57,440	SH		SOLE		0	0	57,440
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,701	47,579	SH		SOLE		0	0	47,579
BARCLAYS PLC	ADR	06738E204	257	45,322	SH		SOLE		0	0	45,322
BRIGGS & STRATTON CORP	COM	109043109	91	69,843	SH		SOLE		0	0	69,843
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,907	38,680	SH		SOLE		0	0	38,680
CARDINAL HEALTH INC	COM	14149Y108	1,098	21,036	SH		SOLE		0	0	21,036
TOTAL S.A.	SPONSORED ADS	89151E109	959	24,935	SH		SOLE		0	0	24,935
COMMERCE BANCSHARES INC	COM	200525103	9,122	153,395	SH		SOLE		0	0	153,395
TARGET CORP	COM	87612E106	8,720	72,711	SH		SOLE		0	0	72,711
COLGATE PALMOLIVE CO	COM	194162103	5,619	76,695	SH		SOLE		0	0	76,695
CAPITAL ONE FINL CORP	COM	14040H105	1,058	16,901	SH		SOLE		0	0	16,901
KOHLS CORP	COM	500255104	1,949	93,834	SH		SOLE		0	0	93,834
CABOT OIL & GAS CORP	COM	127097103	311	18,099	SH		SOLE		0	0	18,099
COSTCO WHSL CORP NEW	COM	22160K105	30,140	99,402	SH		SOLE		0	0	99,402
LILLY ELI & CO	COM	532457108	56,497	344,115	SH		SOLE		0	0	344,115
CVS HEALTH CORP	COM	126650100	7,997	123,091	SH		SOLE		0	0	123,091
DOMINION ENERGY INC	COM	25746U109	9,092	111,995	SH		SOLE		0	0	111,995
DEUTSCHE BANK A G	NAMEN AKT	D18190898	185	19,400	SH		SOLE		0	0	19,400
STATE STR CORP	COM	857477103	438	6,891	SH		SOLE		0	0	6,891
DIAGEO P L C	SPON ADR NEW	25243Q205	3,316	24,678	SH		SOLE		0	0	24,678
MACERICH CO	COM	554382101	6,737	751,040	SH		SOLE		0	0	751,040
QUEST DIAGNOSTICS INC	COM	74834L100	1,025	8,990	SH		SOLE		0	0	8,990
SCHLUMBERGER LTD	COM	806857108	936	50,885	SH		SOLE		0	0	50,885
DANAHER CORPORATION	COM	235851102	6,539	36,977	SH		SOLE		0	0	36,977
MCKESSON CORP	COM	58155Q103	2,358	15,370	SH		SOLE		0	0	15,370
MERCK & CO. INC	COM	58933Y105	31,120	402,427	SH		SOLE		0	0	402,427
MICRON TECHNOLOGY INC	COM	595112103	3,873	75,168	SH		SOLE		0	0	75,168
MORGAN STANLEY	COM NEW	617446448	2,764	57,216	SH		SOLE		0	0	57,216
NOVARTIS AG	SPONSORED ADR	66987V109	6,548	74,970	SH		SOLE		0	0	74,970
ENTERGY CORP NEW	COM	29364G103	1,122	11,962	SH		SOLE		0	0	11,962
RAYMOND JAMES FINL INC	COM	754730109	2,165	31,448	SH		SOLE		0	0	31,448
FIFTH THIRD BANCORP	COM	316773100	1,608	83,390	SH		SOLE		0	0	83,390
FLOWERS FOODS INC	COM	343498101	3,241	144,960	SH		SOLE		0	0	144,960
FULTON FINL CORP PA	COM	360271100	162	15,414	SH		SOLE		0	0	15,414
PROCTER AND GAMBLE CO	COM	742718109	53,265	445,470	SH		SOLE		0	0	445,470
GENERAL ELECTRIC CO	COM	369604103	8,243	1,206,827	SH		SOLE		0	0	1,206,827
KIMBERLY CLARK CORP	COM	494368103	7,895	55,857	SH		SOLE		0	0	55,857
GILEAD SCIENCES INC	COM	375558103	10,558	137,222	SH		SOLE		0	0	137,222
GOLDMAN SACHS GROUP INC	COM	38141G104	4,218	21,345	SH		SOLE		0	0	21,345
HSBC HLDGS PLC	SPON ADR NEW	404280406	739	31,679	SH		SOLE		0	0	31,679
IDEX CORP	COM	45167R104	615	3,889	SH		SOLE		0	0	3,889
HOME DEPOT INC	COM	437076102	68,280	272,566	SH		SOLE		0	0	272,566
ING GROEP N.V.	SPONSORED ADR	456837103	76	11,037	SH		SOLE		0	0	11,037
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,621	18,222	SH		SOLE		0	0	18,222
JABIL INC	COM	466313103	567	17,670	SH		SOLE		0	0	17,670
VIAVI SOLUTIONS INC	COM	925550105	128	10,012	SH		SOLE		0	0	10,012
HARLEY DAVIDSON INC	COM	412822108	493	20,758	SH		SOLE		0	0	20,758
MCDONALDS CORP	COM	580135101	39,063	211,757	SH		SOLE		0	0	211,757
NIKE INC	CL B	654106103	13,022	132,809	SH		SOLE		0	0	132,809
JPMORGAN CHASE & CO	COM	46625H100	51,859	551,341	SH		SOLE		0	0	551,341
RAMBUS INC DEL	COM	750917106	404	26,600	SH		SOLE		0	0	26,600
SIRIUS XM HOLDINGS INC	COM	82968B103	8,634	1,470,811	SH		SOLE		0	0	1,470,811
WENDYS CO	COM	95058W100	3,984	182,942	SH		SOLE		0	0	182,942
TJX COS INC NEW	COM	872540109	7,171	141,830	SH		SOLE		0	0	141,830
FLEX LTD	ORD	Y2573F102	1,410	137,548	SH		SOLE		0	0	137,548
MONDELEZ INTL INC	CL A	609207105	9,941	194,422	SH		SOLE		0	0	194,422
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	93	24,373	SH		SOLE		0	0	24,373
HP INC	COM	40434L105	1,894	108,636	SH		SOLE		0	0	108,636
BOOKING HOLDINGS INC	COM	09857L108	3,328	2,090	SH		SOLE		0	0	2,090
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,939	20,000	SH		SOLE		0	0	20,000
WILLIAMS COS INC	COM	969457100	1,529	80,395	SH		SOLE		0	0	80,395
NORTONLIFELOCK INC	COM	668771108	280	14,101	SH		SOLE		0	0	14,101
WELLS FARGO CO NEW	COM	949746101	11,419	446,035	SH		SOLE		0	0	446,035
ISHARES TR	1 3 YR TREAS BD	464287457	15,593	180,033	SH		SOLE		0	0	180,033
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,641	46,285	SH		SOLE		0	0	46,285
ISHARES TR	20 YR TR BD ETF	464287432	3,010	18,362	SH		SOLE		0	0	18,362
ISHARES TR	IBOXX INV CP ETF	464287242	9,775	72,673	SH		SOLE		0	0	72,673
ROLLINS INC	COM	775711104	2,495	58,854	SH		SOLE		0	0	58,854
CORNING INC	COM	219350105	3,347	129,217	SH		SOLE		0	0	129,217
PROGRESSIVE CORP OHIO	COM	743315103	1,644	20,525	SH		SOLE		0	0	20,525
XCEL ENERGY INC	COM	98389B100	5,833	93,335	SH		SOLE		0	0	93,335
FISERV INC	COM	337738108	9,780	100,187	SH		SOLE		0	0	100,187
WADDELL & REED FINL INC	CL A	930059100	558	35,955	SH		SOLE		0	0	35,955
GLOBAL PMTS INC	COM	37940X102	29,379	173,202	SH		SOLE		0	0	173,202
GOODYEAR TIRE & RUBR CO	COM	382550101	113	12,580	SH		SOLE		0	0	12,580
FORD MTR CO DEL	COM	345370860	3,822	628,694	SH		SOLE		0	0	628,694
UNITEDHEALTH GROUP INC	COM	91324P102	25,219	85,504	SH		SOLE		0	0	85,504
TEMPLETON GLOBAL INCOME FD	COM	880198106	84	15,632	SH		SOLE		0	0	15,632
SOUTHWEST AIRLS CO	COM	844741108	7,004	204,911	SH		SOLE		0	0	204,911
CREE INC	COM	225447101	308	5,203	SH		SOLE		0	0	5,203
PIONEER NAT RES CO	COM	723787107	659	6,746	SH		SOLE		0	0	6,746
SPIRE INC	COM	84857L101	312	4,749	SH		SOLE		0	0	4,749
OVINTIV INC	COM	69047Q102	175	18,302	SH		SOLE		0	0	18,302
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,101	61,012	SH		SOLE		0	0	61,012
AMERICAN TOWER CORP NEW	COM	03027X100	12,304	47,589	SH		SOLE		0	0	47,589
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,413	14,417	SH		SOLE		0	0	14,417
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,321	11,067	SH		SOLE		0	0	11,067
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,627	172,461	SH		SOLE		0	0	172,461
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	396	3,236	SH		SOLE		0	0	3,236
INTUIT	COM	461202103	7,953	26,851	SH		SOLE		0	0	26,851
MARRIOTT INTL INC NEW	CL A	571903202	2,492	29,068	SH		SOLE		0	0	29,068
MARSH & MCLENNAN COS INC	COM	571748102	3,281	30,555	SH		SOLE		0	0	30,555
3M CO	COM	88579Y101	16,784	107,596	SH		SOLE		0	0	107,596
MAXIM INTEGRATED PRODS INC	COM	57772K101	493	8,141	SH		SOLE		0	0	8,141
OMNICOM GROUP INC	COM	681919106	299	5,473	SH		SOLE		0	0	5,473
DOLLAR TREE INC	COM	256746108	602	6,495	SH		SOLE		0	0	6,495
HELEN OF TROY CORP LTD	COM	G4388N106	14,840	78,704	SH		SOLE		0	0	78,704
COMCAST CORP NEW	CL A	20030N101	15,708	402,987	SH		SOLE		0	0	402,987
XILINX INC	COM	983919101	1,264	12,850	SH		SOLE		0	0	12,850
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	318	4,791	SH		SOLE		0	0	4,791
BARRICK GOLD CORPORATION	COM	067901108	1,143	42,411	SH		SOLE		0	0	42,411
BRINKER INTL INC	COM	109641100	205	8,556	SH		SOLE		0	0	8,556
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,153,673	7,370,301	SH		SOLE		0	0	7,370,301
WASTE MGMT INC DEL	COM	94106L109	8,798	83,073	SH		SOLE		0	0	83,073
UNILEVER N V	N Y SHS NEW	904784709	1,115	20,924	SH		SOLE		0	0	20,924
TEXTRON INC	COM	883203101	546	16,598	SH		SOLE		0	0	16,598
SMUCKER J M CO	COM NEW	832696405	610	5,767	SH		SOLE		0	0	5,767
NORFOLK SOUTHERN CORP	COM	655844108	7,373	41,993	SH		SOLE		0	0	41,993
HUNTINGTON BANCSHARES INC	COM	446150104	1,722	190,634	SH		SOLE		0	0	190,634
WELLTOWER INC	COM	95040Q104	1,828	35,330	SH		SOLE		0	0	35,330
FIRSTENERGY CORP	COM	337932107	992	25,585	SH		SOLE		0	0	25,585
NEXTERA ENERGY INC	COM	65339F101	25,019	104,174	SH		SOLE		0	0	104,174
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,293	203,939	SH		SOLE		0	0	203,939
CONSTELLATION BRANDS INC	CL A	21036P108	3,247	18,561	SH		SOLE		0	0	18,561
CONOCOPHILLIPS	COM	20825C104	5,652	134,505	SH		SOLE		0	0	134,505
CSX CORP	COM	126408103	10,588	151,821	SH		SOLE		0	0	151,821
APPLE INC	COM	037833100	772,715	2,118,187	SH		SOLE		0	0	2,118,187
AMERICAN AIRLS GROUP INC	COM	02376R102	2,506	191,730	SH		SOLE		0	0	191,730
ALLSTATE CORP	COM	020002101	3,063	31,577	SH		SOLE		0	0	31,577
CTI BIOPHARMA CORP	COM	12648L601	15	12,573	SH		SOLE		0	0	12,573
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	135	32,404	SH		SOLE		0	0	32,404
KINROSS GOLD CORP	COM	496902404	95	13,209	SH		SOLE		0	0	13,209
ALLIANT ENERGY CORP	COM	018802108	1,854	38,759	SH		SOLE		0	0	38,759
LAM RESEARCH CORP	COM	512807108	4,272	13,209	SH		SOLE		0	0	13,209
RPM INTL INC	COM	749685103	1,415	18,848	SH		SOLE		0	0	18,848
SERVICE CORP INTL	COM	817565104	359	9,238	SH		SOLE		0	0	9,238
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,852	14,394	SH		SOLE		0	0	14,394
CAMPBELL SOUP CO	COM	134429109	1,091	21,976	SH		SOLE		0	0	21,976
UNITED STATES STL CORP NEW	COM	912909108	689	95,412	SH		SOLE		0	0	95,412
BLACKBERRY LTD	COM	09228F103	79	16,085	SH		SOLE		0	0	16,085
OMEGA HEALTHCARE INVS INC	COM	681936100	1,083	36,427	SH		SOLE		0	0	36,427
OFFICE DEPOT INC	COM	676220106	62	26,400	SH		SOLE		0	0	26,400
CAMDEN PPTY TR	SH BEN INT	133131102	300	3,293	SH		SOLE		0	0	3,293
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,430	49,360	SH		SOLE		0	0	49,360
CATERPILLAR INC DEL	COM	149123101	18,043	142,629	SH		SOLE		0	0	142,629
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	280	8,323	SH		SOLE		0	0	8,323
DUKE REALTY CORP	COM NEW	264411505	727	20,538	SH		SOLE		0	0	20,538
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,952	13,049	SH		SOLE		0	0	13,049
UNIVERSAL DISPLAY CORP	COM	91347P105	1,955	13,067	SH		SOLE		0	0	13,067
INTL PAPER CO	COM	460146103	811	23,033	SH		SOLE		0	0	23,033
IDEXX LABS INC	COM	45168D104	3,689	11,173	SH		SOLE		0	0	11,173
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	890	31,957	SH		SOLE		0	0	31,957
KINDER MORGAN INC DEL	COM	49456B101	2,146	141,457	SH		SOLE		0	0	141,457
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	819	10,361	SH		SOLE		0	0	10,361
APACHE CORP	COM	037411105	350	25,947	SH		SOLE		0	0	25,947
SUNCOR ENERGY INC NEW	COM	867224107	333	19,736	SH		SOLE		0	0	19,736
INVESCO SR INCOME TR	COM	46131H107	74	21,400	SH		SOLE		0	0	21,400
ISHARES TR	MSCI EMG MKT ETF	464287234	22,953	573,963	SH		SOLE		0	0	573,963
ENCOMPASS HEALTH CORP	COM	29261A100	379	6,119	SH		SOLE		0	0	6,119
OGE ENERGY CORP	COM	670837103	1,347	44,372	SH		SOLE		0	0	44,372
PPL CORP	COM	69351T106	1,795	69,448	SH		SOLE		0	0	69,448
MACYS INC	COM	55616P104	1,121	162,874	SH		SOLE		0	0	162,874
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,285	103,808	SH		SOLE		0	0	103,808
ELECTRONIC ARTS INC	COM	285512109	1,929	14,612	SH		SOLE		0	0	14,612
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	513	3,678	SH		SOLE		0	0	3,678
TAPESTRY INC	COM	876030107	1,502	113,092	SH		SOLE		0	0	113,092
DTE ENERGY CO	COM	233331107	2,319	21,576	SH		SOLE		0	0	21,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,028	137,853	SH		SOLE		0	0	137,853
ALKERMES PLC	SHS	G01767105	326	16,784	SH		SOLE		0	0	16,784
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	359	259,865	SH		SOLE		0	0	259,865
INTERDIGITAL INC	COM	45867G101	509	8,986	SH		SOLE		0	0	8,986
II-VI INC	COM	902104108	214	4,530	SH		SOLE		0	0	4,530
SELECTIVE INS GROUP INC	COM	816300107	1,621	30,729	SH		SOLE		0	0	30,729
TEMPLETON EMERGING MKTS INCO	COM	880192109	79	10,000	SH		SOLE		0	0	10,000
CITRIX SYS INC	COM	177376100	1,193	8,063	SH		SOLE		0	0	8,063
ZIONS BANCORPORATION N A	COM	989701107	820	24,107	SH		SOLE		0	0	24,107
CHUBB LIMITED	COM	H1467J104	1,853	14,635	SH		SOLE		0	0	14,635
EQUIFAX INC	COM	294429105	1,268	7,380	SH		SOLE		0	0	7,380
DEVON ENERGY CORP NEW	COM	25179M103	378	33,309	SH		SOLE		0	0	33,309
HALLIBURTON CO	COM	406216101	1,347	103,794	SH		SOLE		0	0	103,794
ROSS STORES INC	COM	778296103	1,422	16,685	SH		SOLE		0	0	16,685
ECOLAB INC	COM	278865100	2,614	13,140	SH		SOLE		0	0	13,140
SKYWORKS SOLUTIONS INC	COM	83088M102	2,718	21,254	SH		SOLE		0	0	21,254
TERADYNE INC	COM	880770102	347	4,100	SH		SOLE		0	0	4,100
ISHARES TR	PHLX SEMICND ETF	464287523	933	3,443	SH		SOLE		0	0	3,443
ISHARES TR	EXPANDED TECH	464287515	1,485	5,224	SH		SOLE		0	0	5,224
ISHARES TR	S&P 100 ETF	464287101	4,534	31,838	SH		SOLE		0	0	31,838
PUBLIC STORAGE	COM	74460D109	1,590	8,286	SH		SOLE		0	0	8,286
NETAPP INC	COM	64110D104	671	15,115	SH		SOLE		0	0	15,115
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,488	29,585	SH		SOLE		0	0	29,585
VERISIGN INC	COM	92343E102	1,713	8,281	SH		SOLE		0	0	8,281
ACADIA PHARMACEUTICALS INC	COM	004225108	563	11,622	SH		SOLE		0	0	11,622
AGNICO EAGLE MINES LTD	COM	008474108	401	6,255	SH		SOLE		0	0	6,255
AON PLC	SHS CL A	G0403H108	743	3,856	SH		SOLE		0	0	3,856
AMERICAN EXPRESS CO	COM	025816109	7,454	78,303	SH		SOLE		0	0	78,303
BROWN & BROWN INC	COM	115236101	274	6,724	SH		SOLE		0	0	6,724
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,606	14,476	SH		SOLE		0	0	14,476
CANADIAN PAC RY LTD	COM	13645T100	5,794	22,690	SH		SOLE		0	0	22,690
CIRRUS LOGIC INC	COM	172755100	493	7,985	SH		SOLE		0	0	7,985
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	333	32,268	SH		SOLE		0	0	32,268
FLUOR CORP NEW	COM	343412102	131	10,837	SH		SOLE		0	0	10,837
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	82	40,000	SH		SOLE		0	0	40,000
GABELLI EQUITY TR INC	COM	362397101	360	71,617	SH		SOLE		0	0	71,617
GENERAL MLS INC	COM	370334104	6,153	99,799	SH		SOLE		0	0	99,799
HECLA MNG CO	COM	422704106	200	61,128	SH		SOLE		0	0	61,128
BLOCK H & R INC	COM	093671105	227	15,900	SH		SOLE		0	0	15,900
IMMUNOMEDICS INC	COM	452907108	5,329	150,359	SH		SOLE		0	0	150,359
NEWMONT CORP	COM	651639106	1,642	26,603	SH		SOLE		0	0	26,603
OLD REP INTL CORP	COM	680223104	192	11,766	SH		SOLE		0	0	11,766
OCCIDENTAL PETE CORP	COM	674599105	3,326	181,734	SH		SOLE		0	0	181,734
REGIONS FINANCIAL CORP NEW	COM	7591EP100	982	88,303	SH		SOLE		0	0	88,303
SONY CORP	SPONSORED ADR	835699307	2,802	40,536	SH		SOLE		0	0	40,536
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	46	13,961	SH		SOLE		0	0	13,961
SABINE ROYALTY TR	UNIT BEN INT	785688102	478	17,237	SH		SOLE		0	0	17,237
AMEREN CORP	COM	023608102	2,099	29,828	SH		SOLE		0	0	29,828
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	667	52,585	SH		SOLE		0	0	52,585
ARCHER DANIELS MIDLAND CO	COM	039483102	1,416	35,487	SH		SOLE		0	0	35,487
AVISTA CORP	COM	05379B107	1,921	52,783	SH		SOLE		0	0	52,783
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	34	10,110	SH		SOLE		0	0	10,110
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,250	32,203	SH		SOLE		0	0	32,203
SIMON PPTY GROUP INC NEW	COM	828806109	5,219	76,319	SH		SOLE		0	0	76,319
CEMEX SAB DE CV	SPON ADR NEW	151290889	57	19,712	SH		SOLE		0	0	19,712
CENTERPOINT ENERGY INC	COM	15189T107	979	52,434	SH		SOLE		0	0	52,434
CHEESECAKE FACTORY INC	COM	163072101	501	21,862	SH		SOLE		0	0	21,862
SITE CENTERS CORP	COM	82981J109	180	22,229	SH		SOLE		0	0	22,229
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,538	109,073	SH		SOLE		0	0	109,073
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,704	47,257	SH		SOLE		0	0	47,257
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,265	45,900	SH		SOLE		0	0	45,900
KELLOGG CO	COM	487836108	1,478	22,367	SH		SOLE		0	0	22,367
S&P GLOBAL INC	COM	78409V104	8,063	24,471	SH		SOLE		0	0	24,471
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	72	18,431	SH		SOLE		0	0	18,431
PG&E CORP	COM	69331C108	1,428	160,977	SH		SOLE		0	0	160,977
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,535	51,573	SH		SOLE		0	0	51,573
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	103	18,416	SH		SOLE		0	0	18,416
TELEFONICA S A	SPONSORED ADR	879382208	59	12,156	SH		SOLE		0	0	12,156
3-D SYS CORP DEL	COM NEW	88554D205	206	29,492	SH		SOLE		0	0	29,492
CHEMED CORP NEW	COM	16359R103	361	801	SH		SOLE		0	0	801
ALLETE INC	COM NEW	018522300	788	14,426	SH		SOLE		0	0	14,426
EASTMAN CHEM CO	COM	277432100	473	6,790	SH		SOLE		0	0	6,790
EATON VANCE LTD DURATION INC	COM	27828H105	1,219	108,142	SH		SOLE		0	0	108,142
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	218	10,829	SH		SOLE		0	0	10,829
GENERAL DYNAMICS CORP	COM	369550108	2,316	15,495	SH		SOLE		0	0	15,495
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	356	7,593	SH		SOLE		0	0	7,593
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,182	205,161	SH		SOLE		0	0	205,161
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	692	16,661	SH		SOLE		0	0	16,661
PIMCO HIGH INCOME FD	COM SHS	722014107	91	16,997	SH		SOLE		0	0	16,997
NOBLE CORP PLC	SHS USD	G65431101	4	11,872	SH		SOLE		0	0	11,872
INDEPENDENT BK CORP MICH	COM NEW	453838609	490	33,000	SH		SOLE		0	0	33,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	627	23,010	SH		SOLE		0	0	23,010
AKAMAI TECHNOLOGIES INC	COM	00971T101	673	6,288	SH		SOLE		0	0	6,288
EOG RES INC	COM	26875P101	1,550	30,597	SH		SOLE		0	0	30,597
VECTOR GROUP LTD	COM	92240M108	614	61,011	SH		SOLE		0	0	61,011
KLA CORP	COM NEW	482480100	3,331	17,126	SH		SOLE		0	0	17,126
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	482	3,155	SH		SOLE		0	0	3,155
SOUTHERN CO	COM	842587107	10,759	207,503	SH		SOLE		0	0	207,503
CALIFORNIA WTR SVC GROUP	COM	130788102	519	10,884	SH		SOLE		0	0	10,884
AVERY DENNISON CORP	COM	053611109	658	5,770	SH		SOLE		0	0	5,770
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	449,762	11,354,768	SH		SOLE		0	0	11,354,768
PAYCHEX INC	COM	704326107	5,803	76,608	SH		SOLE		0	0	76,608
PERKINELMER INC	COM	714046109	413	4,213	SH		SOLE		0	0	4,213
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,736	2,919	SH		SOLE		0	0	2,919
NORTHROP GRUMMAN CORP	COM	666807102	5,500	17,888	SH		SOLE		0	0	17,888
DXC TECHNOLOGY CO	COM	23355L106	173	10,501	SH		SOLE		0	0	10,501
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	55,042	206	SH		SOLE		0	0	206
DECKERS OUTDOOR CORP	COM	243537107	332	1,693	SH		SOLE		0	0	1,693
STERIS PLC	SHS USD	G8473T100	514	3,352	SH		SOLE		0	0	3,352
ALIGN TECHNOLOGY INC	COM	016255101	2,097	7,642	SH		SOLE		0	0	7,642
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,498	228,338	SH		SOLE		0	0	228,338
ANWORTH MTG ASSET CORP	COM	037347101	26	15,000	SH		SOLE		0	0	15,000
BERKLEY W R CORP	COM	084423102	735	12,834	SH		SOLE		0	0	12,834
BAUSCH HEALTH COS INC	COM	071734107	1,756	96,016	SH		SOLE		0	0	96,016
CIGNA CORP NEW	COM	125523100	6,555	34,934	SH		SOLE		0	0	34,934
MKS INSTRS INC	COM	55306N104	352	3,107	SH		SOLE		0	0	3,107
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	16	20,012	SH		SOLE		0	0	20,012
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	81	20,049	SH		SOLE		0	0	20,049
WORLD WRESTLING ENTMT INC	CL A	98156Q108	688	15,838	SH		SOLE		0	0	15,838
WESTERN DIGITAL CORP.	COM	958102105	4,086	92,547	SH		SOLE		0	0	92,547
VALERO ENERGY CORP	COM	91913Y100	2,905	49,392	SH		SOLE		0	0	49,392
TYLER TECHNOLOGIES INC	COM	902252105	30,701	88,506	SH		SOLE		0	0	88,506
TRACTOR SUPPLY CO	COM	892356106	1,818	13,794	SH		SOLE		0	0	13,794
THOR INDS INC	COM	885160101	807	7,580	SH		SOLE		0	0	7,580
STAR GROUP L P	UNIT LTD PARTNR	85512C105	92	10,510	SH		SOLE		0	0	10,510
TORO CO	COM	891092108	452	6,808	SH		SOLE		0	0	6,808
ROCKWELL AUTOMATION INC	COM	773903109	4,253	19,968	SH		SOLE		0	0	19,968
ROBERT HALF INTL INC	COM	770323103	227	4,304	SH		SOLE		0	0	4,304
QUIDEL CORP	COM	74838J101	1,719	7,685	SH		SOLE		0	0	7,685
PINNACLE WEST CAP CORP	COM	723484101	895	12,208	SH		SOLE		0	0	12,208
PIMCO STRATEGIC INCOME FD	COM	72200X104	67	10,514	SH		SOLE		0	0	10,514
PAN AMERN SILVER CORP	COM	697900108	304	10,004	SH		SOLE		0	0	10,004
PNC FINL SVCS GROUP INC	COM	693475105	2,781	26,433	SH		SOLE		0	0	26,433
OREILLY AUTOMOTIVE INC	COM	67103H107	3,854	9,139	SH		SOLE		0	0	9,139
NETFLIX INC	COM	64110L106	32,268	70,912	SH		SOLE		0	0	70,912
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	211	16,196	SH		SOLE		0	0	16,196
MICROVISION INC DEL	COM NEW	594960304	348	256,000	SH		SOLE		0	0	256,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	154	26,974	SH		SOLE		0	0	26,974
LENNOX INTL INC	COM	526107107	587	2,519	SH		SOLE		0	0	2,519
IONIS PHARMACEUTICALS INC	COM	462222100	1,137	19,286	SH		SOLE		0	0	19,286
IDACORP INC	COM	451107106	360	4,125	SH		SOLE		0	0	4,125
CIENA CORP	COM NEW	171779309	344	6,353	SH		SOLE		0	0	6,353
COCA COLA CONSOLIDATED INC	COM	191098102	406	1,770	SH		SOLE		0	0	1,770
D R HORTON INC	COM	23331A109	289	5,212	SH		SOLE		0	0	5,212
DENBURY RES INC	COM NEW	247916208	3	12,232	SH		SOLE		0	0	12,232
ENERPLUS CORP	COM	292766102	71	25,077	SH		SOLE		0	0	25,077
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,210	71,580	SH		SOLE		0	0	71,580
CERNER CORP	COM	156782104	21,408	312,292	SH		SOLE		0	0	312,292
CME GROUP INC	COM	12572Q105	3,201	19,693	SH		SOLE		0	0	19,693
GENTEX CORP	COM	371901109	736	28,558	SH		SOLE		0	0	28,558
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	97	29,809	SH		SOLE		0	0	29,809
ISHARES TR	CORE US AGGBD ET	464287226	2,040,487	17,261,546	SH		SOLE		0	0	17,261,546
EPR PPTYS	COM SH BEN INT	26884U109	995	30,026	SH		SOLE		0	0	30,026
CADENCE DESIGN SYSTEM INC	COM	127387108	1,576	16,420	SH		SOLE		0	0	16,420
ENGLOBAL CORP	COM	293306106	171	166,341	SH		SOLE		0	0	166,341
BOSTON SCIENTIFIC CORP	COM	101137107	2,184	62,191	SH		SOLE		0	0	62,191
JETBLUE AWYS CORP	COM	477143101	334	30,642	SH		SOLE		0	0	30,642
PROLOGIS INC.	COM	74340W103	1,159	12,415	SH		SOLE		0	0	12,415
AUTOZONE INC	COM	053332102	1,902	1,686	SH		SOLE		0	0	1,686
DWS MUN INCOME TR	COM	233368109	427	39,551	SH		SOLE		0	0	39,551
WP CAREY INC	COM	92936U109	2,561	37,853	SH		SOLE		0	0	37,853
BIOGEN INC	COM	09062X103	6,873	25,688	SH		SOLE		0	0	25,688
IAC INTERACTIVECORP	COM	44919P508	562	1,736	SH		SOLE		0	0	1,736
WPP PLC NEW	ADR	92937A102	396	10,115	SH		SOLE		0	0	10,115
AIR TRANSPORT SERVICES GRP I	COM	00922R105	293	13,146	SH		SOLE		0	0	13,146
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	746	4,491	SH		SOLE		0	0	4,491
ISHARES TR	SELECT DIVID ETF	464287168	21,113	261,564	SH		SOLE		0	0	261,564
ISHARES TR	TIPS BD ETF	464287176	5,155	41,911	SH		SOLE		0	0	41,911
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	158	15,674	SH		SOLE		0	0	15,674
NORTHERN TR CORP	COM	665859104	602	7,593	SH		SOLE		0	0	7,593
ROYCE VALUE TR INC	COM	780910105	143	11,402	SH		SOLE		0	0	11,402
MFA FINL INC	COM	55272X102	115	46,132	SH		SOLE		0	0	46,132
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,196	194,665	SH		SOLE		0	0	194,665
CLOROX CO DEL	COM	189054109	5,554	25,318	SH		SOLE		0	0	25,318
HENRY SCHEIN INC	COM	806407102	546	9,346	SH		SOLE		0	0	9,346
ILLUMINA INC	COM	452327109	3,781	10,209	SH		SOLE		0	0	10,209
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	505	29,505	SH		SOLE		0	0	29,505
ACTIVISION BLIZZARD INC	COM	00507V109	4,190	55,200	SH		SOLE		0	0	55,200
DARDEN RESTAURANTS INC	COM	237194105	1,130	14,908	SH		SOLE		0	0	14,908
WD-40 CO	COM	929236107	353	1,779	SH		SOLE		0	0	1,779
AIR PRODS & CHEMS INC	COM	009158106	2,978	12,333	SH		SOLE		0	0	12,333
VENTAS INC	COM	92276F100	1,846	50,423	SH		SOLE		0	0	50,423
SPX CORP	COM	784635104	209	5,087	SH		SOLE		0	0	5,087
AGCO CORP	COM	001084102	387	6,970	SH		SOLE		0	0	6,970
ITT INC	COM	45073V108	344	5,850	SH		SOLE		0	0	5,850
DOLLAR GEN CORP NEW	COM	256677105	3,256	17,093	SH		SOLE		0	0	17,093
LENNAR CORP	CL A	526057104	284	4,614	SH		SOLE		0	0	4,614
ESSENTIAL UTILS INC	COM	29670G102	3,285	77,780	SH		SOLE		0	0	77,780
VARIAN MED SYS INC	COM	92220P105	1,243	10,145	SH		SOLE		0	0	10,145
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	272	19,014	SH		SOLE		0	0	19,014
SVB FINANCIAL GROUP	COM	78486Q101	1,089	5,051	SH		SOLE		0	0	5,051
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	863	127,424	SH		SOLE		0	0	127,424
CONSOLIDATED EDISON INC	COM	209115104	4,531	62,985	SH		SOLE		0	0	62,985
TIMKEN CO	COM	887389104	274	6,018	SH		SOLE		0	0	6,018
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	187	14,000	SH		SOLE		0	0	14,000
REDWOOD TR INC	COM	758075402	202	28,886	SH		SOLE		0	0	28,886
LOUISIANA PAC CORP	COM	546347105	222	8,643	SH		SOLE		0	0	8,643
CENTURYLINK INC	COM	156700106	1,162	115,853	SH		SOLE		0	0	115,853
SAP SE	SPON ADR	803054204	2,231	15,939	SH		SOLE		0	0	15,939
BIO-TECHNE CORP	COM	09073M104	445	1,684	SH		SOLE		0	0	1,684
CALERES INC	COM	129500104	83	10,000	SH		SOLE		0	0	10,000
INVESCO CALIF MUN INCOME TR	COM	46132P108	675	46,734	SH		SOLE		0	0	46,734
SEI INVTS CO	COM	784117103	308	5,598	SH		SOLE		0	0	5,598
DR REDDYS LABS LTD	ADR	256135203	266	5,015	SH		SOLE		0	0	5,015
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	464	4,323	SH		SOLE		0	0	4,323
NVIDIA CORPORATION	COM	67066G104	57,307	150,845	SH		SOLE		0	0	150,845
NVR INC	COM	62944T105	2,473	759	SH		SOLE		0	0	759
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,151	3,964	SH		SOLE		0	0	3,964
CMS ENERGY CORP	COM	125896100	655	11,209	SH		SOLE		0	0	11,209
WESTERN ASSET HIGH INCM FD I	COM	95766J102	613	98,843	SH		SOLE		0	0	98,843
SEMTECH CORP	COM	816850101	282	5,394	SH		SOLE		0	0	5,394
BHP GROUP LTD	SPONSORED ADS	088606108	1,193	23,998	SH		SOLE		0	0	23,998
FREEPORT-MCMORAN INC	CL B	35671D857	1,619	139,951	SH		SOLE		0	0	139,951
V F CORP	COM	918204108	3,859	63,320	SH		SOLE		0	0	63,320
TRAVELERS COMPANIES INC	COM	89417E109	4,131	36,218	SH		SOLE		0	0	36,218
NOBLE ENERGY INC	COM	655044105	684	76,285	SH		SOLE		0	0	76,285
NUCOR CORP	COM	670346105	883	21,317	SH		SOLE		0	0	21,317
ATMOS ENERGY CORP	COM	049560105	2,645	26,560	SH		SOLE		0	0	26,560
MANULIFE FINL CORP	COM	56501R106	712	52,298	SH		SOLE		0	0	52,298
AMERICAN ELEC PWR CO INC	COM	025537101	7,189	90,272	SH		SOLE		0	0	90,272
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,196	31,679	SH		SOLE		0	0	31,679
HURCO COMPANIES INC	COM	447324104	564	20,175	SH		SOLE		0	0	20,175
FRONTLINE LTD	SHS NEW	G3682E192	1,869	267,800	SH		SOLE		0	0	267,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,101	49,019	SH		SOLE		0	0	49,019
MASCO CORP	COM	574599106	1,047	20,858	SH		SOLE		0	0	20,858
NEW YORK CMNTY BANCORP INC	COM	649445103	955	93,659	SH		SOLE		0	0	93,659
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,648	46,440	SH		SOLE		0	0	46,440
ISHARES TR	MRNGSTR LG-CP ET	464287127	401	2,295	SH		SOLE		0	0	2,295
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,185	138,891	SH		SOLE		0	0	138,891
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,027	11,948	SH		SOLE		0	0	11,948
EATON CORP PLC	SHS	G29183103	3,361	38,416	SH		SOLE		0	0	38,416
TD AMERITRADE HLDG CORP	COM	87236Y108	43,714	1,201,590	SH		SOLE		0	0	1,201,590
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,304	9,828	SH		SOLE		0	0	9,828
ISHARES TR	MRGSTR MD CP GRW	464288307	1,238	4,221	SH		SOLE		0	0	4,221
ISHARES TR	MRGSTR SM CP GR	464288604	439	1,986	SH		SOLE		0	0	1,986
SERVICE PPTYS TR	COM SH BEN INT	81761L102	369	51,984	SH		SOLE		0	0	51,984
RYDER SYS INC	COM	783549108	232	6,192	SH		SOLE		0	0	6,192
UNITED RENTALS INC	COM	911363109	1,488	9,983	SH		SOLE		0	0	9,983
JEFFERIES FINL GROUP INC	COM	47233W109	287	18,487	SH		SOLE		0	0	18,487
GALLAGHER ARTHUR J & CO	COM	363576109	5,396	55,345	SH		SOLE		0	0	55,345
COMERICA INC	COM	200340107	747	19,608	SH		SOLE		0	0	19,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	806	14,185	SH		SOLE		0	0	14,185
DONALDSON INC	COM	257651109	3,561	76,557	SH		SOLE		0	0	76,557
LAUDER ESTEE COS INC	CL A	518439104	706	3,743	SH		SOLE		0	0	3,743
FAIR ISAAC CORP	COM	303250104	702	1,679	SH		SOLE		0	0	1,679
JACOBS ENGR GROUP INC	COM	469814107	2,055	24,234	SH		SOLE		0	0	24,234
LEE ENTERPRISES INC	COM	523768109	16	16,829	SH		SOLE		0	0	16,829
MYERS INDS INC	COM	628464109	684	47,038	SH		SOLE		0	0	47,038
RANGE RES CORP	COM	75281A109	434	77,013	SH		SOLE		0	0	77,013
RAYONIER INC	COM	754907103	256	10,335	SH		SOLE		0	0	10,335
AXON ENTERPRISE INC	COM	05464C101	1,050	10,702	SH		SOLE		0	0	10,702
PRICE T ROWE GROUP INC	COM	74144T108	932	7,549	SH		SOLE		0	0	7,549
TRI CONTL CORP	COM	895436103	814	32,928	SH		SOLE		0	0	32,928
PENN NATL GAMING INC	COM	707569109	823	26,963	SH		SOLE		0	0	26,963
STANLEY BLACK & DECKER INC	COM	854502101	2,848	20,434	SH		SOLE		0	0	20,434
SONOCO PRODS CO	COM	835495102	238	4,546	SH		SOLE		0	0	4,546
SNAP ON INC	COM	833034101	555	4,009	SH		SOLE		0	0	4,009
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	50	15,000	SH		SOLE		0	0	15,000
KANSAS CITY SOUTHERN	COM NEW	485170302	2,502	16,758	SH		SOLE		0	0	16,758
HARSCO CORP	COM	415864107	260	19,247	SH		SOLE		0	0	19,247
INFOSYS LTD	SPONSORED ADR	456788108	662	68,569	SH		SOLE		0	0	68,569
VEON LTD	SPONSORED ADR	91822M106	20	10,865	SH		SOLE		0	0	10,865
SOUTHERN COPPER CORP	COM	84265V105	1,077	27,071	SH		SOLE		0	0	27,071
MOODYS CORP	COM	615369105	2,498	9,093	SH		SOLE		0	0	9,093
HUMANA INC	COM	444859102	2,108	5,436	SH		SOLE		0	0	5,436
TRIMBLE INC	COM	896239100	1,005	23,262	SH		SOLE		0	0	23,262
ONCOLYTICS BIOTECH INC	COM NEW	682310875	207	110,000	SH		SOLE		0	0	110,000
CHURCH & DWIGHT INC	COM	171340102	1,590	20,567	SH		SOLE		0	0	20,567
DIEBOLD NXDF INC	COM	253651103	164	27,039	SH		SOLE		0	0	27,039
FACTSET RESH SYS INC	COM	303075105	567	1,727	SH		SOLE		0	0	1,727
HENRY JACK & ASSOC INC	COM	426281101	1,770	9,617	SH		SOLE		0	0	9,617
LINCOLN NATL CORP IND	COM	534187109	396	10,761	SH		SOLE		0	0	10,761
WATSCO INC	COM	942622200	257	1,445	SH		SOLE		0	0	1,445
ISHARES TR	TRANS AVG ETF	464287192	418	2,571	SH		SOLE		0	0	2,571
DOVER CORP	COM	260003108	19,251	199,372	SH		SOLE		0	0	199,372
PULTE GROUP INC	COM	745867101	512	15,050	SH		SOLE		0	0	15,050
SANOFI	SPONSORED ADR	80105N105	2,446	47,918	SH		SOLE		0	0	47,918
NOVO-NORDISK A S	ADR	670100205	1,517	23,169	SH		SOLE		0	0	23,169
CUMMINS INC	COM	231021106	2,575	14,864	SH		SOLE		0	0	14,864
GRACO INC	COM	384109104	511	10,652	SH		SOLE		0	0	10,652
WHIRLPOOL CORP	COM	963320106	390	3,008	SH		SOLE		0	0	3,008
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,926	15,335	SH		SOLE		0	0	15,335
MAGNA INTL INC	COM	559222401	2,009	45,121	SH		SOLE		0	0	45,121
BANCO SANTANDER S.A.	ADR	05964H105	436	181,120	SH		SOLE		0	0	181,120
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,667	43,232	SH		SOLE		0	0	43,232
UNUM GROUP	COM	91529Y106	316	19,020	SH		SOLE		0	0	19,020
CINCINNATI FINL CORP	COM	172062101	971	15,166	SH		SOLE		0	0	15,166
BECTON DICKINSON & CO	COM	075887109	7,690	32,137	SH		SOLE		0	0	32,137
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,653	1,081,626	SH		SOLE		0	0	1,081,626
METLIFE INC	COM	59156R108	933	25,561	SH		SOLE		0	0	25,561
ISHARES TR	CHINA LG-CAP ETF	464287184	1,583	39,884	SH		SOLE		0	0	39,884
AMEDISYS INC	COM	023436108	387	1,952	SH		SOLE		0	0	1,952
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	135	16,377	SH		SOLE		0	0	16,377
ENDO INTL PLC	SHS	G30401106	1,807	526,867	SH		SOLE		0	0	526,867
CACI INTL INC	CL A	127190304	206	952	SH		SOLE		0	0	952
COOPER COS INC	COM NEW	216648402	485	1,709	SH		SOLE		0	0	1,709
YUM BRANDS INC	COM	988498101	14,273	164,229	SH		SOLE		0	0	164,229
EQUITY RESIDENTIAL	SH BEN INT	29476L107	416	7,078	SH		SOLE		0	0	7,078
DILLARDS INC	CL A	254067101	895	34,710	SH		SOLE		0	0	34,710
ADVANCE AUTO PARTS INC	COM	00751Y106	210	1,478	SH		SOLE		0	0	1,478
VALE S A	SPONSORED ADS	91912E105	119	11,523	SH		SOLE		0	0	11,523
AMPHENOL CORP NEW	CL A	032095101	1,316	13,738	SH		SOLE		0	0	13,738
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,492	33,072	SH		SOLE		0	0	33,072
TC ENERGY CORP	COM	87807B107	392	9,144	SH		SOLE		0	0	9,144
MDU RES GROUP INC	COM	552690109	221	9,949	SH		SOLE		0	0	9,949
POLARIS INC	COM	731068102	2,190	23,667	SH		SOLE		0	0	23,667
PENTAIR PLC	SHS	G7S00T104	218	5,750	SH		SOLE		0	0	5,750
SM ENERGY CO	COM	78454L100	113	30,223	SH		SOLE		0	0	30,223
TYSON FOODS INC	CL A	902494103	1,224	20,497	SH		SOLE		0	0	20,497
HNI CORP	COM	404251100	306	10,000	SH		SOLE		0	0	10,000
PATTERSON UTI ENERGY INC	COM	703481101	200	57,767	SH		SOLE		0	0	57,767
GENERAL AMERN INVS INC	COM	368802104	487	15,300	SH		SOLE		0	0	15,300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	117	10,689	SH		SOLE		0	0	10,689
EURONET WORLDWIDE INC	COM	298736109	3,104	32,394	SH		SOLE		0	0	32,394
HASBRO INC	COM	418056107	425	5,675	SH		SOLE		0	0	5,675
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,754	26,151	SH		SOLE		0	0	26,151
PAPA JOHNS INTL INC	COM	698813102	233	2,939	SH		SOLE		0	0	2,939
PRECISION DRILLING CORP	COM 2010	74022D308	20	27,000	SH		SOLE		0	0	27,000
EQUINOR ASA	SPONSORED ADR	29446M102	246	17,020	SH		SOLE		0	0	17,020
MGM RESORTS INTERNATIONAL	COM	552953101	2,849	169,564	SH		SOLE		0	0	169,564
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	92	11,846	SH		SOLE		0	0	11,846
EATON VANCE CORP	COM NON VTG	278265103	210	5,434	SH		SOLE		0	0	5,434
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60	12,688	SH		SOLE		0	0	12,688
MORGAN STANLEY INDIA INVT FD	COM	61745C105	520	32,033	SH		SOLE		0	0	32,033
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	181	44,000	SH		SOLE		0	0	44,000
CARDIOVASCULAR SYS INC DEL	COM	141619106	234	7,414	SH		SOLE		0	0	7,414
BALL CORP	COM	058498106	286	4,112	SH		SOLE		0	0	4,112
CINTAS CORP	COM	172908105	2,268	8,516	SH		SOLE		0	0	8,516
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	118	14,325	SH		SOLE		0	0	14,325
NOMURA HLDGS INC	SPONSORED ADR	65535H208	57	12,856	SH		SOLE		0	0	12,856
DAVITA INC	COM	23918K108	453	5,720	SH		SOLE		0	0	5,720
ALPHABET INC	CAP STK CL A	02079K305	71,456	50,390	SH		SOLE		0	0	50,390
TELEFLEX INCORPORATED	COM	879369106	770	2,115	SH		SOLE		0	0	2,115
CBRE CLARION GLOBAL REAL EST	COM	12504G100	111	18,545	SH		SOLE		0	0	18,545
MTS SYS CORP	COM	553777103	261	14,834	SH		SOLE		0	0	14,834
SPDR GOLD TR	GOLD SHS	78463V107	14,813	88,504	SH		SOLE		0	0	88,504
CGI INC	CL A SUB VTG	12532H104	402	6,382	SH		SOLE		0	0	6,382
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	887	25,307	SH		SOLE		0	0	25,307
WEC ENERGY GROUP INC	COM	92939U106	4,451	50,779	SH		SOLE		0	0	50,779
DOMINOS PIZZA INC	COM	25754A201	1,310	3,545	SH		SOLE		0	0	3,545
HDFC BANK LTD	SPONSORED ADS	40415F101	325	7,151	SH		SOLE		0	0	7,151
NORDSTROM INC	COM	655664100	2,072	133,744	SH		SOLE		0	0	133,744
DENTSPLY SIRONA INC	COM	24906P109	595	13,498	SH		SOLE		0	0	13,498
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,465	23,022	SH		SOLE		0	0	23,022
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,195	23,750	SH		SOLE		0	0	23,750
RIO TINTO PLC	SPONSORED ADR	767204100	1,166	20,753	SH		SOLE		0	0	20,753
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	66	15,440	SH		SOLE		0	0	15,440
GERON CORP	COM	374163103	228	104,381	SH		SOLE		0	0	104,381
VANGUARD INDEX FDS	VALUE ETF	922908744	20,979	210,693	SH		SOLE		0	0	210,693
REGENERON PHARMACEUTICALS	COM	75886F107	2,313	3,709	SH		SOLE		0	0	3,709
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,826	30,241	SH		SOLE		0	0	30,241
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,212,046	7,394,585	SH		SOLE		0	0	7,394,585
AMERICAN FINL GROUP INC OHIO	COM	025932104	547	8,621	SH		SOLE		0	0	8,621
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,228	123,719	SH		SOLE		0	0	123,719
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	901,532	11,480,095	SH		SOLE		0	0	11,480,095
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	497	4,121	SH		SOLE		0	0	4,121
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,717	10,032	SH		SOLE		0	0	10,032
TORONTO DOMINION BK ONT	COM NEW	891160509	6,000	134,493	SH		SOLE		0	0	134,493
UGI CORP NEW	COM	902681105	415	13,038	SH		SOLE		0	0	13,038
LAS VEGAS SANDS CORP	COM	517834107	1,551	34,067	SH		SOLE		0	0	34,067
CHENIERE ENERGY INC	COM NEW	16411R208	743	15,379	SH		SOLE		0	0	15,379
NATIONAL FUEL GAS CO N J	COM	636180101	799	19,061	SH		SOLE		0	0	19,061
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	329	7,604	SH		SOLE		0	0	7,604
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,131	68,608	SH		SOLE		0	0	68,608
LEGGETT & PLATT INC	COM	524660107	704	20,030	SH		SOLE		0	0	20,030
BLACKROCK INC	COM	09247X101	3,373	6,200	SH		SOLE		0	0	6,200
CANADIAN NATL RY CO	COM	136375102	1,723	19,455	SH		SOLE		0	0	19,455
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	647	10,649	SH		SOLE		0	0	10,649
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,642	80,818	SH		SOLE		0	0	80,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	175,120	1,201,758	SH		SOLE		0	0	1,201,758
FASTENAL CO	COM	311900104	1,424	33,249	SH		SOLE		0	0	33,249
EXPONENT INC	COM	30214U102	289	3,574	SH		SOLE		0	0	3,574
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,550	121,484	SH		SOLE		0	0	121,484
EATON VANCE TAX ADVT DIV INC	COM	27828G107	284	14,769	SH		SOLE		0	0	14,769
MARKEL CORP	COM	570535104	800	867	SH		SOLE		0	0	867
GENWORTH FINL INC	COM CL A	37247D106	146	63,101	SH		SOLE		0	0	63,101
GARMIN LTD	SHS	H2906T109	2,274	23,320	SH		SOLE		0	0	23,320
ISORAY INC	COM	46489V104	12	22,000	SH		SOLE		0	0	22,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	286	26,036	SH		SOLE		0	0	26,036
CARMAX INC	COM	143130102	1,031	11,517	SH		SOLE		0	0	11,517
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,541	166,295	SH		SOLE		0	0	166,295
OSHKOSH CORP	COM	688239201	818	11,415	SH		SOLE		0	0	11,415
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	704	79,648	SH		SOLE		0	0	79,648
REPLIGEN CORP	COM	759916109	1,390	11,247	SH		SOLE		0	0	11,247
REPUBLIC SVCS INC	COM	760759100	1,279	15,583	SH		SOLE		0	0	15,583
ACI WORLDWIDE INC	COM	004498101	750	27,771	SH		SOLE		0	0	27,771
TREX CO INC	COM	89531P105	1,643	12,635	SH		SOLE		0	0	12,635
VULCAN MATLS CO	COM	929160109	357	3,085	SH		SOLE		0	0	3,085
CHARLES RIV LABS INTL INC	COM	159864107	402	2,304	SH		SOLE		0	0	2,304
F M C CORP	COM NEW	302491303	854	8,568	SH		SOLE		0	0	8,568
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	460	21,371	SH		SOLE		0	0	21,371
W & T OFFSHORE INC	COM	92922P106	102	44,892	SH		SOLE		0	0	44,892
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,697	55,713	SH		SOLE		0	0	55,713
GOLAR LNG LTD	SHS	G9456A100	147	20,300	SH		SOLE		0	0	20,300
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	234	15,726	SH		SOLE		0	0	15,726
EXPEDIA GROUP INC	COM NEW	30212P303	362	4,398	SH		SOLE		0	0	4,398
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,665	247,051	SH		SOLE		0	0	247,051
AMERIPRISE FINL INC	COM	03076C106	1,145	7,632	SH		SOLE		0	0	7,632
BLACKROCK INCOME TR INC	COM	09247F100	111	17,955	SH		SOLE		0	0	17,955
SOUTHWEST GAS HOLDINGS INC	COM	844895102	528	7,646	SH		SOLE		0	0	7,646
MFS MUN INCOME TR	SH BEN INT	552738106	69	11,117	SH		SOLE		0	0	11,117
SUN LIFE FINANCIAL INC.	COM	866796105	340	9,250	SH		SOLE		0	0	9,250
FIRST FINL BANCORP OH	COM	320209109	2,988	215,124	SH		SOLE		0	0	215,124
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	620	44,245	SH		SOLE		0	0	44,245
NUVEEN MUN VALUE FD INC	COM	670928100	430	42,153	SH		SOLE		0	0	42,153
PROSPERITY BANCSHARES INC	COM	743606105	368	6,203	SH		SOLE		0	0	6,203
ABRAXAS PETE CORP	COM	003830106	4	18,464	SH		SOLE		0	0	18,464
MOSAIC CO NEW	COM	61945C103	136	10,844	SH		SOLE		0	0	10,844
BAIDU INC	SPON ADR REP A	056752108	4,311	35,962	SH		SOLE		0	0	35,962
CLEVELAND CLIFFS INC	COM	185899101	2,503	453,375	SH		SOLE		0	0	453,375
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6	12,000	SH		SOLE		0	0	12,000
ABIOMED INC	COM	003654100	3,134	12,974	SH		SOLE		0	0	12,974
BIG LOTS INC	COM	089302103	322	7,656	SH		SOLE		0	0	7,656
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	524	5,795	SH		SOLE		0	0	5,795
8X8 INC NEW	COM	282914100	2,407	150,458	SH		SOLE		0	0	150,458
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	155	24,371	SH		SOLE		0	0	24,371
INCYTE CORP	COM	45337C102	704	6,771	SH		SOLE		0	0	6,771
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,771	65,706	SH		SOLE		0	0	65,706
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	138	91,740	SH		SOLE		0	0	91,740
MORNINGSTAR INC	COM	617700109	200	1,420	SH		SOLE		0	0	1,420
POLYMET MNG CORP	COM	731916102	43	106,500	SH		SOLE		0	0	106,500
RAVE RESTAURANT GROUP INC	COM	754198109	30	40,100	SH		SOLE		0	0	40,100
ROYAL GOLD INC	COM	780287108	784	6,304	SH		SOLE		0	0	6,304
GLOBE LIFE INC	COM	37959E102	300	4,044	SH		SOLE		0	0	4,044
TRUSTMARK CORP	COM	898402102	462	18,849	SH		SOLE		0	0	18,849
WERNER ENTERPRISES INC	COM	950755108	812	18,660	SH		SOLE		0	0	18,660
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	180	17,690	SH		SOLE		0	0	17,690
RAVEN INDS INC	COM	754212108	339	15,780	SH		SOLE		0	0	15,780
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	803	26,187	SH		SOLE		0	0	26,187
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	288	9,395	SH		SOLE		0	0	9,395
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	937	75,407	SH		SOLE		0	0	75,407
NASDAQ INC	COM	631103108	1,156	9,680	SH		SOLE		0	0	9,680
BLACKROCK MUNI INCOME TR II	COM	09249N101	274	18,640	SH		SOLE		0	0	18,640
GOLDEN STAR RES LTD CDA	COM	38119T807	200	68,989	SH		SOLE		0	0	68,989
CORNERSTONE STRATEGIC VALUE	COM	21924B302	338	33,087	SH		SOLE		0	0	33,087
WHITING PETE CORP NEW	COM NEW	966387409	29	25,509	SH		SOLE		0	0	25,509
MCCORMICK & CO INC	COM NON VTG	579780206	3,476	19,377	SH		SOLE		0	0	19,377
SKYWEST INC	COM	830879102	1,475	45,222	SH		SOLE		0	0	45,222
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,714	28,626	SH		SOLE		0	0	28,626
ISHARES TR	MICRO-CAP ETF	464288869	6,787	77,765	SH		SOLE		0	0	77,765
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,225	13,373	SH		SOLE		0	0	13,373
CENTRAL GARDEN & PET CO	COM	153527106	576	16,000	SH		SOLE		0	0	16,000
WINNEBAGO INDS INC	COM	974637100	285	4,271	SH		SOLE		0	0	4,271
PACCAR INC	COM	693718108	1,048	14,008	SH		SOLE		0	0	14,008
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,992	17,644	SH		SOLE		0	0	17,644
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,771	30,969	SH		SOLE		0	0	30,969
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	50	10,594	SH		SOLE		0	0	10,594
ALASKA AIR GROUP INC	COM	011659109	794	21,896	SH		SOLE		0	0	21,896
AMERCO	COM	023586100	315	1,042	SH		SOLE		0	0	1,042
COPART INC	COM	217204106	1,452	17,434	SH		SOLE		0	0	17,434
PARKER HANNIFIN CORP	COM	701094104	2,907	15,860	SH		SOLE		0	0	15,860
CENTENE CORP DEL	COM	15135B101	551	8,673	SH		SOLE		0	0	8,673
MOLINA HEALTHCARE INC	COM	60855R100	793	4,454	SH		SOLE		0	0	4,454
BOSTON BEER INC	CL A	100557107	381	710	SH		SOLE		0	0	710
STERICYCLE INC	COM	858912108	322	5,756	SH		SOLE		0	0	5,756
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,500	82,086	SH		SOLE		0	0	82,086
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,217	6,025	SH		SOLE		0	0	6,025
MFS CHARTER INCOME TR	SH BEN INT	552727109	82	10,339	SH		SOLE		0	0	10,339
LSI INDS INC	COM	50216C108	65	10,000	SH		SOLE		0	0	10,000
UNDER ARMOUR INC	CL A	904311107	409	41,949	SH		SOLE		0	0	41,949
BAYTEX ENERGY CORP	COM	07317Q105	26	52,181	SH		SOLE		0	0	52,181
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	314	45,615	SH		SOLE		0	0	45,615
BNY MELLON STRATEGIC MUN BD	COM	09662E109	139	19,252	SH		SOLE		0	0	19,252
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	76	22,213	SH		SOLE		0	0	22,213
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	107	14,270	SH		SOLE		0	0	14,270
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,240	18,115	SH		SOLE		0	0	18,115
BARNES GROUP INC	COM	067806109	209	5,289	SH		SOLE		0	0	5,289
CRANE CO	COM	224399105	1,048	17,633	SH		SOLE		0	0	17,633
OLD NATL BANCORP IND	COM	680033107	358	25,992	SH		SOLE		0	0	25,992
ACUITY BRANDS INC	COM	00508Y102	245	2,558	SH		SOLE		0	0	2,558
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	713	31,368	SH		SOLE		0	0	31,368
CASEYS GEN STORES INC	COM	147528103	568	3,801	SH		SOLE		0	0	3,801
LINCOLN ELEC HLDGS INC	COM	533900106	2,256	26,782	SH		SOLE		0	0	26,782
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	403	36,773	SH		SOLE		0	0	36,773
VALMONT INDS INC	COM	920253101	858	7,554	SH		SOLE		0	0	7,554
LIVE NATION ENTERTAINMENT IN	COM	538034109	623	14,055	SH		SOLE		0	0	14,055
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	326	9,198	SH		SOLE		0	0	9,198
VIACOMCBS INC	CL B	92556H206	2,017	86,474	SH		SOLE		0	0	86,474
ABB LTD	SPONSORED ADR	000375204	665	29,463	SH		SOLE		0	0	29,463
SPDR SER TR	S&P DIVID ETF	78464A763	38,685	424,182	SH		SOLE		0	0	424,182
STERLING CONSTRUCTION CO INC	COM	859241101	105	10,000	SH		SOLE		0	0	10,000
HANOVER INS GROUP INC	COM	410867105	311	3,066	SH		SOLE		0	0	3,066
WEBSTER FINL CORP CONN	COM	947890109	290	10,120	SH		SOLE		0	0	10,120
GABELLI MULTIMEDIA TR INC	COM	36239Q109	152	23,338	SH		SOLE		0	0	23,338
ANSYS INC	COM	03662Q105	577	1,978	SH		SOLE		0	0	1,978
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	631	5,117	SH		SOLE		0	0	5,117
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	121	138,697	SH		SOLE		0	0	138,697
DESTINATION XL GROUP INC	COM	25065K104	85	131,129	SH		SOLE		0	0	131,129
COMMUNITY BK SYS INC	COM	203607106	4,798	84,142	SH		SOLE		0	0	84,142
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,817	237,584	SH		SOLE		0	0	237,584
WESTERN ASSET EMERGING MKTS	COM	95766A101	142	11,525	SH		SOLE		0	0	11,525
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	545	24,725	SH		SOLE		0	0	24,725
HOLOGIC INC	COM	436440101	845	14,829	SH		SOLE		0	0	14,829
RLI CORP	COM	749607107	1,197	14,575	SH		SOLE		0	0	14,575
ISHARES GOLD TRUST	ISHARES	464285105	6,466	380,559	SH		SOLE		0	0	380,559
AMER STATES WTR CO	COM	029899101	204	2,600	SH		SOLE		0	0	2,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,879	4,636	SH		SOLE		0	0	4,636
UNITED AIRLS HLDGS INC	COM	910047109	2,657	76,767	SH		SOLE		0	0	76,767
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,699	29,528	SH		SOLE		0	0	29,528
FIDELITY NATL INFORMATION SV	COM	31620M106	9,728	72,547	SH		SOLE		0	0	72,547
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,765	48,575	SH		SOLE		0	0	48,575
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	278	19,253	SH		SOLE		0	0	19,253
ISHARES TR	EAFE VALUE ETF	464288877	644	16,118	SH		SOLE		0	0	16,118
ISHARES TR	EAFE GRWTH ETF	464288885	1,411	16,981	SH		SOLE		0	0	16,981
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	562	5,192	SH		SOLE		0	0	5,192
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	917	30,387	SH		SOLE		0	0	30,387
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	504	16,623	SH		SOLE		0	0	16,623
INVESCO QUALITY MUN INCOME T	COM	46133G107	242	20,304	SH		SOLE		0	0	20,304
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	307	24,044	SH		SOLE		0	0	24,044
HIGHPOINT RES CORP	COM	43114K108	44	148,429	SH		SOLE		0	0	148,429
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	355	103,297	SH		SOLE		0	0	103,297
ALEXION PHARMACEUTICALS INC	COM	015351109	1,376	12,257	SH		SOLE		0	0	12,257
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	361	8,353	SH		SOLE		0	0	8,353
SAREPTA THERAPEUTICS INC	COM	803607100	4,459	27,807	SH		SOLE		0	0	27,807
BROOKDALE SR LIVING INC	COM	112463104	31	10,575	SH		SOLE		0	0	10,575
SALESFORCE COM INC	COM	79466L302	18,527	98,898	SH		SOLE		0	0	98,898
CYREN LTD	SHS	M26895108	24	20,200	SH		SOLE		0	0	20,200
TRIP COM GROUP LTD	ADS	89677Q107	248	9,574	SH		SOLE		0	0	9,574
DEXCOM INC	COM	252131107	4,146	10,228	SH		SOLE		0	0	10,228
ENDEAVOUR SILVER CORP	COM	29258Y103	58	25,467	SH		SOLE		0	0	25,467
EATON VANCE ENH EQTY INC FD	COM	278277108	225	12,790	SH		SOLE		0	0	12,790
EXELIXIS INC	COM	30161Q104	1,950	82,141	SH		SOLE		0	0	82,141
MGP INGREDIENTS INC NEW	COM	55303J106	401	10,925	SH		SOLE		0	0	10,925
MANNKIND CORP	COM NEW	56400P706	296	169,315	SH		SOLE		0	0	169,315
TELLURIAN INC NEW	COM	87968A104	22	18,926	SH		SOLE		0	0	18,926
NICE LTD	SPONSORED ADR	653656108	761	4,019	SH		SOLE		0	0	4,019
NOVAVAX INC	COM NEW	670002401	7,777	93,308	SH		SOLE		0	0	93,308
OMNICELL INC	COM	68213N109	309	4,369	SH		SOLE		0	0	4,369
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	37	20,200	SH		SOLE		0	0	20,200
ROCKWELL MED INC	COM	774374102	98	50,510	SH		SOLE		0	0	50,510
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	74	10,908	SH		SOLE		0	0	10,908
WHEATON PRECIOUS METALS CORP	COM	962879102	1,626	36,905	SH		SOLE		0	0	36,905
WYNN RESORTS LTD	COM	983134107	1,053	14,141	SH		SOLE		0	0	14,141
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	241	21,282	SH		SOLE		0	0	21,282
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	264	13,700	SH		SOLE		0	0	13,700
WESTPAC BANKING CORP	SPONSORED ADR	961214301	136	10,861	SH		SOLE		0	0	10,861
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	478	65,130	SH		SOLE		0	0	65,130
EAST WEST BANCORP INC	COM	27579R104	492	13,588	SH		SOLE		0	0	13,588
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	351	3,774	SH		SOLE		0	0	3,774
TURQUOISE HILL RES LTD	COM	900435108	19	25,350	SH		SOLE		0	0	25,350
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,385	487,737	SH		SOLE		0	0	487,737
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	374	26,487	SH		SOLE		0	0	26,487
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	208	24,065	SH		SOLE		0	0	24,065
ARTESIAN RESOURCES CORP	CL A	043113208	478	13,168	SH		SOLE		0	0	13,168
NIC INC	COM	62914B100	304	13,246	SH		SOLE		0	0	13,246
PEOPLES UNITED FINANCIAL INC	COM	712704105	306	26,447	SH		SOLE		0	0	26,447
M & T BK CORP	COM	55261F104	352	3,388	SH		SOLE		0	0	3,388
ENBRIDGE INC	COM	29250N105	4,428	145,568	SH		SOLE		0	0	145,568
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,490	1,678	SH		SOLE		0	0	1,678
TEXAS ROADHOUSE INC	COM	882681109	325	6,188	SH		SOLE		0	0	6,188
BROWN FORMAN CORP	CL B	115637209	754	11,846	SH		SOLE		0	0	11,846
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	253	18,221	SH		SOLE		0	0	18,221
ROYAL BK CDA	COM	780087102	6,785	100,078	SH		SOLE		0	0	100,078
SOUTH JERSEY INDS INC	COM	838518108	298	11,935	SH		SOLE		0	0	11,935
UNITED BANKSHARES INC WEST V	COM	909907107	2,585	93,443	SH		SOLE		0	0	93,443
FORTRESS BIOTECH INC	COM	34960Q109	145	54,000	SH		SOLE		0	0	54,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10,676	867,288	SH		SOLE		0	0	867,288
UNITED STS OIL FD LP	UNITS	91232N207	946	33,709	SH		SOLE		0	0	33,709
PIMCO CALIF MUN INCOME FD II	COM	72200M108	97	10,936	SH		SOLE		0	0	10,936
QUICKLOGIC CORP	COM NEW	74837P405	38	12,450	SH		SOLE		0	0	12,450
ROYCE MICRO-CAP TR INC	COM	780915104	101	14,060	SH		SOLE		0	0	14,060
ELBIT SYS LTD	ORD	M3760D101	227	1,659	SH		SOLE		0	0	1,659
COLUMBIA SPORTSWEAR CO	COM	198516106	287	3,564	SH		SOLE		0	0	3,564
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	187	14,283	SH		SOLE		0	0	14,283
OPEN TEXT CORP	COM	683715106	229	5,385	SH		SOLE		0	0	5,385
RESMED INC	COM	761152107	1,623	8,452	SH		SOLE		0	0	8,452
ROPER TECHNOLOGIES INC	COM	776696106	753	1,938	SH		SOLE		0	0	1,938
POOL CORPORATION	COM	73278L105	1,164	4,281	SH		SOLE		0	0	4,281
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	272	1,063	SH		SOLE		0	0	1,063
ABM INDS INC	COM	000957100	496	13,655	SH		SOLE		0	0	13,655
AGREE REALTY CORP	COM	008492100	486	7,390	SH		SOLE		0	0	7,390
FLOWSERVE CORP	COM	34354P105	207	7,254	SH		SOLE		0	0	7,254
MONOLITHIC PWR SYS INC	COM	609839105	31,174	131,537	SH		SOLE		0	0	131,537
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	462	5,974	SH		SOLE		0	0	5,974
BLACKROCK INVT QUALITY MUN T	COM	09247D105	453	29,340	SH		SOLE		0	0	29,340
ICAD INC	COM NEW	44934S206	177	17,671	SH		SOLE		0	0	17,671
NOVAGOLD RES INC	COM NEW	66987E206	261	28,455	SH		SOLE		0	0	28,455
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,832	92,684	SH		SOLE		0	0	92,684
ISHARES SILVER TR	ISHARES	46428Q109	1,680	98,747	SH		SOLE		0	0	98,747
IROBOT CORP	COM	462726100	280	3,341	SH		SOLE		0	0	3,341
PIMCO INCOME STRATEGY FD	COM	72201H108	2,163	222,722	SH		SOLE		0	0	222,722
SANGAMO THERAPEUTICS INC	COM	800677106	135	15,120	SH		SOLE		0	0	15,120
SPDR SER TR	S&P BIOTECH	78464A870	4,479	40,012	SH		SOLE		0	0	40,012
YAMANA GOLD INC	COM	98462Y100	208	38,068	SH		SOLE		0	0	38,068
YORK WTR CO	COM	987184108	958	19,970	SH		SOLE		0	0	19,970
SPDR SER TR	S&P 400 MDCP VAL	78464A839	875	20,534	SH		SOLE		0	0	20,534
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	63	11,961	SH		SOLE		0	0	11,961
SPDR SER TR	S&P HOMEBUILD	78464A888	283	6,455	SH		SOLE		0	0	6,455
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	272	20,056	SH		SOLE		0	0	20,056
ORMAT TECHNOLOGIES INC	COM	686688102	334	5,262	SH		SOLE		0	0	5,262
STAMPS COM INC	COM NEW	852857200	422	2,300	SH		SOLE		0	0	2,300
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,144	5,722	SH		SOLE		0	0	5,722
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	539	4,148	SH		SOLE		0	0	4,148
NEWMARKET CORP	COM	651587107	227	566	SH		SOLE		0	0	566
HMS HLDGS CORP	COM	40425J101	259	8,000	SH		SOLE		0	0	8,000
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	497	9,959	SH		SOLE		0	0	9,959
HESS CORP	COM	42809H107	346	6,670	SH		SOLE		0	0	6,670
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,391	37,933	SH		SOLE		0	0	37,933
CRYOPORT INC	COM PAR $0.001	229050307	5,985	197,861	SH		SOLE		0	0	197,861
CODORUS VY BANCORP INC	COM	192025104	685	49,497	SH		SOLE		0	0	49,497
COGNEX CORP	COM	192422103	724	12,121	SH		SOLE		0	0	12,121
SINCLAIR BROADCAST GROUP INC	CL A	829226109	321	17,384	SH		SOLE		0	0	17,384
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	215	8,777	SH		SOLE		0	0	8,777
RPC INC	COM	749660106	245	79,706	SH		SOLE		0	0	79,706
MASTERCARD INCORPORATED	CL A	57636Q104	22,569	76,324	SH		SOLE		0	0	76,324
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	955	18,979	SH		SOLE		0	0	18,979
TRINITY INDS INC	COM	896522109	300	14,093	SH		SOLE		0	0	14,093
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,238	9,896	SH		SOLE		0	0	9,896
CANADIAN IMP BK COMM	COM	136069101	586	8,743	SH		SOLE		0	0	8,743
BIO RAD LABS INC	CL A	090572207	242	537	SH		SOLE		0	0	537
BANK MONTREAL QUE	COM	063671101	379	7,141	SH		SOLE		0	0	7,141
EQUINIX INC	COM	29444U700	755	1,075	SH		SOLE		0	0	1,075
J & J SNACK FOODS CORP	COM	466032109	773	6,079	SH		SOLE		0	0	6,079
VAIL RESORTS INC	COM	91879Q109	366	2,012	SH		SOLE		0	0	2,012
BLACKROCK MUNIASSETS FD INC	COM	09254J102	263	18,939	SH		SOLE		0	0	18,939
NEW JERSEY RES	COM	646025106	501	15,331	SH		SOLE		0	0	15,331
SCOTTS MIRACLE GRO CO	CL A	810186106	1,257	9,346	SH		SOLE		0	0	9,346
WINTRUST FINL CORP	COM	97650W108	926	21,229	SH		SOLE		0	0	21,229
PEMBINA PIPELINE CORP	COM	706327103	621	24,851	SH		SOLE		0	0	24,851
TATA MTRS LTD	SPONSORED ADR	876568502	457	69,528	SH		SOLE		0	0	69,528
ISHARES TR	US AER DEF ETF	464288760	1,211	7,349	SH		SOLE		0	0	7,349
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	316	20,981	SH		SOLE		0	0	20,981
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,319	8,933	SH		SOLE		0	0	8,933
INTL FCSTONE INC	COM	46116V105	386	7,013	SH		SOLE		0	0	7,013
BCE INC	COM NEW	05534B760	494	11,829	SH		SOLE		0	0	11,829
ISHARES TR	U.S. MED DVC ETF	464288810	808	3,051	SH		SOLE		0	0	3,051
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,074	37,280	SH		SOLE		0	0	37,280
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	413	6,960	SH		SOLE		0	0	6,960
ICON PLC	SHS	G4705A100	346	2,056	SH		SOLE		0	0	2,056
ESSEX PPTY TR INC	COM	297178105	711	3,101	SH		SOLE		0	0	3,101
DORCHESTER MINERALS LP	COM UNIT	25820R105	738	57,775	SH		SOLE		0	0	57,775
ALAMO GROUP INC	COM	011311107	1,720	16,754	SH		SOLE		0	0	16,754
ARBOR RLTY TR INC	COM	038923108	141	15,267	SH		SOLE		0	0	15,267
BANK NOVA SCOTIA B C	COM	064149107	245	5,935	SH		SOLE		0	0	5,935
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	134	10,538	SH		SOLE		0	0	10,538
BROWN FORMAN CORP	CL A	115637100	521	9,056	SH		SOLE		0	0	9,056
CALLON PETE CO DEL	COM	13123X102	21	18,173	SH		SOLE		0	0	18,173
BLACKSTONE MTG TR INC	COM CL A	09257W100	850	35,266	SH		SOLE		0	0	35,266
DIGITAL RLTY TR INC	COM	253868103	2,000	14,073	SH		SOLE		0	0	14,073
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11,138	1,564,290	SH		SOLE		0	0	1,564,290
EXTRA SPACE STORAGE INC	COM	30225T102	472	5,111	SH		SOLE		0	0	5,111
F N B CORP	COM	302520101	429	57,232	SH		SOLE		0	0	57,232
FIRST REP BK SAN FRANCISCO C	COM	33616C100	621	5,858	SH		SOLE		0	0	5,858
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,271	73,886	SH		SOLE		0	0	73,886
WISDOMTREE TR	US DIVID EX FNCL	97717W406	278	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	460	7,391	SH		SOLE		0	0	7,391
WISDOMTREE TR	INTL LRGCAP DV	97717W794	114,986	2,817,600	SH		SOLE		0	0	2,817,600
WISDOMTREE TR	US LARGECAP DIVD	97717W307	49,519	533,148	SH		SOLE		0	0	533,148
WISDOMTREE TR	US MIDCAP DIVID	97717W505	38,858	1,371,137	SH		SOLE		0	0	1,371,137
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	32,734	1,545,498	SH		SOLE		0	0	1,545,498
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,159	35,058	SH		SOLE		0	0	35,058
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	348	31,002	SH		SOLE		0	0	31,002
NUVEEN PFD & INCM SECURTIES	COM	67072C105	178	21,115	SH		SOLE		0	0	21,115
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	480	1,228	SH		SOLE		0	0	1,228
ISHARES TR	MSCI USA ESG SLC	464288802	1,599	11,953	SH		SOLE		0	0	11,953
ISHARES TR	CORE S&P TTL STK	464287150	48,825	703,123	SH		SOLE		0	0	703,123
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	191	13,411	SH		SOLE		0	0	13,411
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	888	60,194	SH		SOLE		0	0	60,194
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,273	91,610	SH		SOLE		0	0	91,610
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	167	20,696	SH		SOLE		0	0	20,696
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	240	7,167	SH		SOLE		0	0	7,167
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,006,976	7,041,792	SH		SOLE		0	0	7,041,792
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	290	4,365	SH		SOLE		0	0	4,365
HEICO CORP NEW	CL A	422806208	279	3,439	SH		SOLE		0	0	3,439
ALLEGHANY CORP DEL	COM	017175100	697	1,424	SH		SOLE		0	0	1,424
EVERI HLDGS INC	COM	30034T103	106	20,527	SH		SOLE		0	0	20,527
HEICO CORP NEW	COM	422806109	748	7,502	SH		SOLE		0	0	7,502
ISHARES TR	US HOME CONS ETF	464288752	206	4,673	SH		SOLE		0	0	4,673
ISHARES TR	US REGNL BKS ETF	464288778	394	11,656	SH		SOLE		0	0	11,656
ISHARES TR	US HLTHCR PR ETF	464288828	300	1,554	SH		SOLE		0	0	1,554
ISHARES TR	U.S. PHARMA ETF	464288836	273	1,776	SH		SOLE		0	0	1,776
ISHARES TR	US OIL GS EX ETF	464288851	234	6,927	SH		SOLE		0	0	6,927
MARTIN MARIETTA MATLS INC	COM	573284106	1,029	4,980	SH		SOLE		0	0	4,980
METTLER TOLEDO INTERNATIONAL	COM	592688105	611	758	SH		SOLE		0	0	758
RED LION HOTELS CORP	COM	756764106	40	17,000	SH		SOLE		0	0	17,000
TRANSDIGM GROUP INC	COM	893641100	780	1,764	SH		SOLE		0	0	1,764
INVESCO TR INVT GRADE NEW YO	COM	46131T101	135	11,093	SH		SOLE		0	0	11,093
WESTERN ALLIANCE BANCORP	COM	957638109	1,379	36,422	SH		SOLE		0	0	36,422
MEDICAL PPTYS TRUST INC	COM	58463J304	2,475	131,639	SH		SOLE		0	0	131,639
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	403	35,010	SH		SOLE		0	0	35,010
POLYONE CORP	COM	73179P106	411	15,673	SH		SOLE		0	0	15,673
SIGNET JEWELERS LIMITED	SHS	G81276100	293	28,532	SH		SOLE		0	0	28,532
WEX INC	COM	96208T104	233	1,415	SH		SOLE		0	0	1,415
AVIS BUDGET GROUP	COM	053774105	263	11,494	SH		SOLE		0	0	11,494
HANESBRANDS INC	COM	410345102	785	69,531	SH		SOLE		0	0	69,531
AAON INC	COM PAR $0.004	000360206	292	5,384	SH		SOLE		0	0	5,384
AMARIN CORP PLC	SPONS ADR NEW	023111206	368	53,159	SH		SOLE		0	0	53,159
ANTARES PHARMA INC	COM	036642106	37	13,500	SH		SOLE		0	0	13,500
MOTORCAR PTS AMER INC	COM	620071100	266	15,030	SH		SOLE		0	0	15,030
HUDSON TECHNOLOGIES INC	COM	444144109	70	68,850	SH		SOLE		0	0	68,850
LAMAR ADVERTISING CO NEW	CL A	512816109	280	4,191	SH		SOLE		0	0	4,191
APPLIED DNA SCIENCES INC	COM	03815U300	83	10,306	SH		SOLE		0	0	10,306
ALPHA PRO TECH LTD	COM	020772109	310	17,500	SH		SOLE		0	0	17,500
ATRION CORP	COM	049904105	2,398	3,764	SH		SOLE		0	0	3,764
ALPHATEC HLDGS INC	COM NEW	02081G201	189	40,220	SH		SOLE		0	0	40,220
ARES CAPITAL CORP	COM	04010L103	1,519	105,139	SH		SOLE		0	0	105,139
BADGER METER INC	COM	056525108	313	4,971	SH		SOLE		0	0	4,971
BANCFIRST CORP	COM	05945F103	261	6,432	SH		SOLE		0	0	6,432
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	383	28,235	SH		SOLE		0	0	28,235
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	89	38,978	SH		SOLE		0	0	38,978
CITY HLDG CO	COM	177835105	784	12,027	SH		SOLE		0	0	12,027
CAPITOL FED FINL INC	COM	14057J101	1,094	99,407	SH		SOLE		0	0	99,407
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	599	11,550	SH		SOLE		0	0	11,550
ALEXCO RESOURCE CORP	COM	01535P106	43	19,200	SH		SOLE		0	0	19,200
HIREQUEST INC	COM	433535101	1,567	253,097	SH		SOLE		0	0	253,097
WESTERN UN CO	COM	959802109	414	19,147	SH		SOLE		0	0	19,147
PROSPECT CAP CORP	COM	74348T102	295	57,670	SH		SOLE		0	0	57,670
SUNPOWER CORP	COM	867652406	96	12,473	SH		SOLE		0	0	12,473
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	148	16,732	SH		SOLE		0	0	16,732
LEIDOS HOLDINGS INC	COM	525327102	2,979	31,805	SH		SOLE		0	0	31,805
INNOSPEC INC	COM	45768S105	357	4,626	SH		SOLE		0	0	4,626
LHC GROUP INC	COM	50187A107	1,092	6,266	SH		SOLE		0	0	6,266
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,292	188,317	SH		SOLE		0	0	188,317
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	348	22,398	SH		SOLE		0	0	22,398
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	414	4,121	SH		SOLE		0	0	4,121
CASSAVA SCIENCES INC	COM	14817C107	67	21,648	SH		SOLE		0	0	21,648
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	212	8,351	SH		SOLE		0	0	8,351
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,066	1,444,711	SH		SOLE		0	0	1,444,711
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	280	12,185	SH		SOLE		0	0	12,185
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,208	61,837	SH		SOLE		0	0	61,837
SPDR SER TR	S&P REGL BKG	78464A698	1,274	33,178	SH		SOLE		0	0	33,178
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,373	348,729	SH		SOLE		0	0	348,729
SPDR SER TR	S&P 400 MDCP GRW	78464A821	278	5,173	SH		SOLE		0	0	5,173
EXACT SCIENCES CORP	COM	30063P105	3,883	44,658	SH		SOLE		0	0	44,658
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	307	41,619	SH		SOLE		0	0	41,619
NEOGEN CORP	COM	640491106	436	5,618	SH		SOLE		0	0	5,618
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	399	26,752	SH		SOLE		0	0	26,752
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	605	21,467	SH		SOLE		0	0	21,467
REPUBLIC BANCORP INC KY	CL A	760281204	357	10,900	SH		SOLE		0	0	10,900
SANDY SPRING BANCORP INC	COM	800363103	681	27,476	SH		SOLE		0	0	27,476
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	99	12,225	SH		SOLE		0	0	12,225
URANIUM ENERGY CORP	COM	916896103	10	11,047	SH		SOLE		0	0	11,047
PROSHARES TR	SHORT S&P 500 NE	74347B425	212	9,468	SH		SOLE		0	0	9,468
PROSHARES TR	SHRT RUSSELL2000	74348A210	474	13,108	SH		SOLE		0	0	13,108
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,181	486,889	SH		SOLE		0	0	486,889
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	564	8,373	SH		SOLE		0	0	8,373
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,544	12,235	SH		SOLE		0	0	12,235
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	354	6,174	SH		SOLE		0	0	6,174
AERCAP HOLDINGS NV	SHS	N00985106	331	10,751	SH		SOLE		0	0	10,751
SIGA TECHNOLOGIES INC	COM	826917106	59	10,030	SH		SOLE		0	0	10,030
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	241	1,439	SH		SOLE		0	0	1,439
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	508	28,379	SH		SOLE		0	0	28,379
ISHARES TR	SHORT TREAS BD	464288679	1,520	13,730	SH		SOLE		0	0	13,730
ISHARES TR	IBOXX HI YD ETF	464288513	6,108	74,831	SH		SOLE		0	0	74,831
ISHARES TR	SH TR CRPORT ETF	464288646	1,843	33,687	SH		SOLE		0	0	33,687
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,534	451,565	SH		SOLE		0	0	451,565
NEXSTAR MEDIA GROUP INC	CL A	65336K103	305	3,646	SH		SOLE		0	0	3,646
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	74	29,917	SH		SOLE		0	0	29,917
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,881	20,180	SH		SOLE		0	0	20,180
DELTA AIR LINES INC DEL	COM NEW	247361702	5,263	187,645	SH		SOLE		0	0	187,645
FIRST SOLAR INC	COM	336433107	718	14,497	SH		SOLE		0	0	14,497
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	113	33,531	SH		SOLE		0	0	33,531
ERIE INDTY CO	CL A	29530P102	1,144	5,959	SH		SOLE		0	0	5,959
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2,860	16,772	SH		SOLE		0	0	16,772
SPDR SER TR	S&P OILGAS EXP	78468R556	842	16,146	SH		SOLE		0	0	16,146
SPDR SER TR	PORTFOLIO S&P400	78464A847	712,454	22,798,536	SH		SOLE		0	0	22,798,536
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	636,157	7,201,234	SH		SOLE		0	0	7,201,234
SEATTLE GENETICS INC	COM	812578102	2,055	12,096	SH		SOLE		0	0	12,096
FLOTEK INDS INC DEL	COM	343389102	120	100,146	SH		SOLE		0	0	100,146
ISHARES TR	MSCI KLD400 SOC	464288570	9,822	83,221	SH		SOLE		0	0	83,221
DISCOVER FINL SVCS	COM	254709108	864	17,245	SH		SOLE		0	0	17,245
NETSCOUT SYS INC	COM	64115T104	802	31,360	SH		SOLE		0	0	31,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	413,910	12,370,284	SH		SOLE		0	0	12,370,284
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	304	2,023	SH		SOLE		0	0	2,023
TIMBERLAND BANCORP INC	COM	887098101	433	23,800	SH		SOLE		0	0	23,800
HERCULES CAPITAL INC	COM	427096508	251	23,970	SH		SOLE		0	0	23,970
BLACKSTONE GROUP INC	COM CL A	09260D107	6,761	119,330	SH		SOLE		0	0	119,330
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	765	6,854	SH		SOLE		0	0	6,854
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16,415	600,170	SH		SOLE		0	0	600,170
ISHARES TR	MBS ETF	464288588	317	2,864	SH		SOLE		0	0	2,864
ISHARES TR	PFD AND INCM SEC	464288687	9,875	285,065	SH		SOLE		0	0	285,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	547	2,747	SH		SOLE		0	0	2,747
TE CONNECTIVITY LTD	REG SHS	H84989104	1,395	17,101	SH		SOLE		0	0	17,101
GULFPORT ENERGY CORP	COM NEW	402635304	25	22,600	SH		SOLE		0	0	22,600
BANK NEW YORK MELLON CORP	COM	064058100	8,047	208,208	SH		SOLE		0	0	208,208
ISHARES TR	INTL SEL DIV ETF	464288448	1,416	56,362	SH		SOLE		0	0	56,362
PARK NATL CORP	COM	700658107	230	3,268	SH		SOLE		0	0	3,268
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,382	26,119	SH		SOLE		0	0	26,119
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	94,555	2,617,079	SH		SOLE		0	0	2,617,079
ISHARES TR	3 7 YR TREAS BD	464288661	567,366	4,244,524	SH		SOLE		0	0	4,244,524
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	639	5,719	SH		SOLE		0	0	5,719
CATALYST PHARMACEUTICALS INC	COM	14888U101	160	34,608	SH		SOLE		0	0	34,608
VMWARE INC	CL A COM	928563402	622	4,017	SH		SOLE		0	0	4,017
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	92	30,137	SH		SOLE		0	0	30,137
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	492	47,988	SH		SOLE		0	0	47,988
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	97,511	1,237,759	SH		SOLE		0	0	1,237,759
WISDOMTREE TR	US LARGECAP FUND	97717W588	415	12,516	SH		SOLE		0	0	12,516
PROSHARES TR	ULTRA FNCLS NEW	74347X633	208	7,146	SH		SOLE		0	0	7,146
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	2,790,712	71,944,120	SH		SOLE		0	0	71,944,120
ISHARES TR	NATIONAL MUN ETF	464288414	577,155	5,001,343	SH		SOLE		0	0	5,001,343
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	743	14,383	SH		SOLE		0	0	14,383
IPG PHOTONICS CORP	COM	44980X109	224	1,400	SH		SOLE		0	0	1,400
WESBANCO INC	COM	950810101	742	36,546	SH		SOLE		0	0	36,546
PROSHARES TR	PSHS ULTRA TECH	74347R693	398	2,133	SH		SOLE		0	0	2,133
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,044	30,900	SH		SOLE		0	0	30,900
EVOLUTION PETROLEUM CORP	COM	30049A107	48	17,000	SH		SOLE		0	0	17,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	184	18,447	SH		SOLE		0	0	18,447
FORTUNA SILVER MINES INC	COM	349915108	156	30,620	SH		SOLE		0	0	30,620
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	52	12,653	SH		SOLE		0	0	12,653
CLEAN ENERGY FUELS CORP	COM	184499101	855	385,224	SH		SOLE		0	0	385,224
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	221	13,917	SH		SOLE		0	0	13,917
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	993	10,276	SH		SOLE		0	0	10,276
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,591	108,939	SH		SOLE		0	0	108,939
ALAMOS GOLD INC NEW	COM CL A	011532108	198	21,160	SH		SOLE		0	0	21,160
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	42	12,000	SH		SOLE		0	0	12,000
HILL INTL INC	COM	431466101	152	100,000	SH		SOLE		0	0	100,000
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,245	43,858	SH		SOLE		0	0	43,858
WISDOMTREE TR	US MIDCAP FUND	97717W570	280	8,606	SH		SOLE		0	0	8,606
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	255	8,590	SH		SOLE		0	0	8,590
TRANSOCEAN LTD	REG SHS	H8817H100	117	64,114	SH		SOLE		0	0	64,114
SPDR SER TR	BLOMBERG INTL TR	78464A516	5,060	175,037	SH		SOLE		0	0	175,037
LULULEMON ATHLETICA INC	COM	550021109	3,312	10,615	SH		SOLE		0	0	10,615
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	354	13,232	SH		SOLE		0	0	13,232
BLACKROCK CR ALLOCATION INCO	COM	092508100	194	14,676	SH		SOLE		0	0	14,676
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	416,463	10,675,800	SH		SOLE		0	0	10,675,800
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,298	82,900	SH		SOLE		0	0	82,900
ECHOSTAR CORP	CL A	278768106	519	18,546	SH		SOLE		0	0	18,546
LUMINEX CORP DEL	COM	55027E102	382	11,734	SH		SOLE		0	0	11,734
ISHARES TR	JPMORGAN USD EMG	464288281	347	3,173	SH		SOLE		0	0	3,173
POWERFLEET INC	COM	73931J109	99	21,525	SH		SOLE		0	0	21,525
UMB FINL CORP	COM	902788108	869	16,849	SH		SOLE		0	0	16,849
MERCADOLIBRE INC	COM	58733R102	1,670	1,694	SH		SOLE		0	0	1,694
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,115	27,116	SH		SOLE		0	0	27,116
STONEMOR INC	COM	86184W106	14	17,781	SH		SOLE		0	0	17,781
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	220	14,129	SH		SOLE		0	0	14,129
DANA INCORPORATED	COM	235825205	886	72,716	SH		SOLE		0	0	72,716
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	357	10,216	SH		SOLE		0	0	10,216
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,793	19,588	SH		SOLE		0	0	19,588
ISHARES TR	INTL DEV RE ETF	464288489	7,533	325,135	SH		SOLE		0	0	325,135
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	725	7,163	SH		SOLE		0	0	7,163
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	221	165	SH		SOLE		0	0	165
CHIMERA INVT CORP	COM NEW	16934Q208	382	39,727	SH		SOLE		0	0	39,727
CONTINENTAL RES INC	COM	212015101	6,318	360,410	SH		SOLE		0	0	360,410
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	409	4,539	SH		SOLE		0	0	4,539
FIRST TR S&P REIT INDEX FD	COM	33734G108	440	21,025	SH		SOLE		0	0	21,025
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	599	12,360	SH		SOLE		0	0	12,360
ISHARES TR	INTRM GOV CR ETF	464288612	373	3,167	SH		SOLE		0	0	3,167
ISHARES TR	EAFE SML CP ETF	464288273	262,567	4,896,804	SH		SOLE		0	0	4,896,804
ISHARES TR	CRE U S REIT ETF	464288521	6,462	148,620	SH		SOLE		0	0	148,620
MSCI INC	COM	55354G100	707	2,118	SH		SOLE		0	0	2,118
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,708	89,954	SH		SOLE		0	0	89,954
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	218	12,580	SH		SOLE		0	0	12,580
TOP SHIPS INC	COM NEW	Y8897Y164	14	103,014	SH		SOLE		0	0	103,014
VISA INC	COM CL A	92826C839	62,798	325,093	SH		SOLE		0	0	325,093
SPDR SER TR	FTSE INT GVT ETF	78464A490	237	4,508	SH		SOLE		0	0	4,508
PRUDENTIAL BANCORP INC NEW	COM	74431A101	120	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC	COM	718172109	15,966	227,889	SH		SOLE		0	0	227,889
HILL ROM HLDGS INC	COM	431475102	2,375	21,633	SH		SOLE		0	0	21,633
HILLENBRAND INC	COM	431571108	526	19,428	SH		SOLE		0	0	19,428
NORTHERN OIL & GAS INC NEV	COM	665531109	110	131,410	SH		SOLE		0	0	131,410
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	708	13,898	SH		SOLE		0	0	13,898
INTREPID POTASH INC	COM	46121Y102	31	31,010	SH		SOLE		0	0	31,010
ISHARES TR	MSCI ACWI EX US	464288240	7,879	182,219	SH		SOLE		0	0	182,219
SPDR SER TR	PORTFOLIO LN TSR	78464A664	229	4,882	SH		SOLE		0	0	4,882
ENSIGN GROUP INC	COM	29358P101	1,456	34,790	SH		SOLE		0	0	34,790
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	590	7,042	SH		SOLE		0	0	7,042
CELSIUS HLDGS INC	COM NEW	15118V207	462	39,250	SH		SOLE		0	0	39,250
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,173	111,219	SH		SOLE		0	0	111,219
WISDOMTREE TR	INDIA ERNGS FD	97717W422	308	15,354	SH		SOLE		0	0	15,354
VERU INC	COM	92536C103	42	12,519	SH		SOLE		0	0	12,519
GLADSTONE INVT CORP	COM	376546107	227	22,205	SH		SOLE		0	0	22,205
FULL HOUSE RESORTS INC	COM	359678109	200	150,714	SH		SOLE		0	0	150,714
MANITEX INTL INC	COM	563420108	52	10,500	SH		SOLE		0	0	10,500
RIVERVIEW BANCORP INC	COM	769397100	64	11,254	SH		SOLE		0	0	11,254
SPDR SER TR	S&P 600 SML CAP	78464A813	450	7,625	SH		SOLE		0	0	7,625
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	216	6,516	SH		SOLE		0	0	6,516
SPDR SER TR	PORTFOLIO S&P500	78464A854	394,596	10,885,398	SH		SOLE		0	0	10,885,398
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	79	10,957	SH		SOLE		0	0	10,957
IRIDIUM COMMUNICATIONS INC	COM	46269C102	267	10,500	SH		SOLE		0	0	10,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	942,783	34,134,071	SH		SOLE		0	0	34,134,071
HAWAIIAN HOLDINGS INC	COM	419879101	144	10,276	SH		SOLE		0	0	10,276
HILLTOP HOLDINGS INC	COM	432748101	502	27,214	SH		SOLE		0	0	27,214
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	66,278	2,147,689	SH		SOLE		0	0	2,147,689
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	18	10,075	SH		SOLE		0	0	10,075
NEW GOLD INC CDA	COM	644535106	28	20,395	SH		SOLE		0	0	20,395
NORTHERN TECH INTL CORP	COM	665809109	104	13,048	SH		SOLE		0	0	13,048
ISHARES TR	NEW YORK MUN ETF	464288323	9,505	165,205	SH		SOLE		0	0	165,205
OPKO HEALTH INC	COM	68375N103	533	156,298	SH		SOLE		0	0	156,298
PINDUODUO INC	SPONSORED ADS	722304102	309	3,600	SH		SOLE		0	0	3,600
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,576	182,441	SH		SOLE		0	0	182,441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	303	2,238	SH		SOLE		0	0	2,238
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	232	5,935	SH		SOLE		0	0	5,935
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	153,801	3,766,855	SH		SOLE		0	0	3,766,855
ZIOPHARM ONCOLOGY INC	COM	98973P101	99	30,040	SH		SOLE		0	0	30,040
ULTA BEAUTY INC	COM	90384S303	684	3,363	SH		SOLE		0	0	3,363
WINMARK CORP	COM	974250102	429	2,508	SH		SOLE		0	0	2,508
CARROLS RESTAURANT GROUP INC	COM	14574X104	50	10,230	SH		SOLE		0	0	10,230
AMERICAS GOLD AND SILVER COR	COM	03062D100	86	32,600	SH		SOLE		0	0	32,600
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	324	50,037	SH		SOLE		0	0	50,037
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,943	120,568	SH		SOLE		0	0	120,568
SILVERCORP METALS INC	COM	82835P103	210	39,024	SH		SOLE		0	0	39,024
SUNESIS PHARMACEUTICALS INC	COM	867328700	13	50,000	SH		SOLE		0	0	50,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	60	32,748	SH		SOLE		0	0	32,748
FIRST TRUST PORTFOLIOS LP	SHS	337345102	467	4,279	SH		SOLE		0	0	4,279
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	972	151,216	SH		SOLE		0	0	151,216
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	34	12,077	SH		SOLE		0	0	12,077
NEW YORK MTG TR INC	COM PAR $.02	649604501	100	38,441	SH		SOLE		0	0	38,441
NORWOOD FINANCIAL CORP	COM	669549107	2,498	100,759	SH		SOLE		0	0	100,759
NYMOX PHARMACEUTICAL CORP	COM	P73398102	63	17,880	SH		SOLE		0	0	17,880
REPRO MED SYS INC	COM	759910102	1,081	120,434	SH		SOLE		0	0	120,434
STRATA SKIN SCIENCES INC	COM NEW	86272A206	58	50,000	SH		SOLE		0	0	50,000
PERION NETWORK LTD	SHS NEW	M78673114	116	22,240	SH		SOLE		0	0	22,240
INFORMATION SVCS GROUP INC	COM	45675Y104	168	81,370	SH		SOLE		0	0	81,370
KEARNY FINL CORP MD	COM	48716P108	147	17,956	SH		SOLE		0	0	17,956
PORTMAN RIDGE FIN CORP	COM	73688F102	29	26,495	SH		SOLE		0	0	26,495
LIFEVANTAGE CORP	COM NEW	53222K205	140	10,325	SH		SOLE		0	0	10,325
MACKINAC FINL CORP	COM	554571109	149	14,343	SH		SOLE		0	0	14,343
MAINSTREET BANCSHARES INC	COM	56064Y100	1,650	125,000	SH		SOLE		0	0	125,000
MIDDLESEX WATER CO	COM	596680108	279	4,146	SH		SOLE		0	0	4,146
MIND C T I LTD	ORD	M70240102	25	12,000	SH		SOLE		0	0	12,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	808	45,037	SH		SOLE		0	0	45,037
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	202	14,020	SH		SOLE		0	0	14,020
ISHARES TR	MSCI ACWI ETF	464288257	1,768	23,978	SH		SOLE		0	0	23,978
AGNC INVT CORP	COM	00123Q104	1,481	114,831	SH		SOLE		0	0	114,831
BGC PARTNERS INC	CL A	05541T101	55	20,149	SH		SOLE		0	0	20,149
BLACKROCK CAP INVT CORP	COM	092533108	52	19,297	SH		SOLE		0	0	19,297
IDEANOMICS INC	COM	45166V106	28	14,150	SH		SOLE		0	0	14,150
DIGITAL ALLY INC	COM NEW	25382P208	66	21,078	SH		SOLE		0	0	21,078
ENTERPRISE FINL SVCS CORP	COM	293712105	1,436	46,129	SH		SOLE		0	0	46,129
FIRST BANCORP N C	COM	318910106	286	11,397	SH		SOLE		0	0	11,397
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	253	626	SH		SOLE		0	0	626
FIRST FINL BANKSHARES	COM	32020R109	442	15,283	SH		SOLE		0	0	15,283
FRANCO NEV CORP	COM	351858105	962	6,889	SH		SOLE		0	0	6,889
B2GOLD CORP	COM	11777Q209	202	35,585	SH		SOLE		0	0	35,585
ISHARES TR	GL CLEAN ENE ETF	464288224	550	43,928	SH		SOLE		0	0	43,928
MIRATI THERAPEUTICS INC	COM	60468T105	388	3,400	SH		SOLE		0	0	3,400
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,254	96,976	SH		SOLE		0	0	96,976
HCI GROUP INC	COM	40416E103	3,609	78,142	SH		SOLE		0	0	78,142
AYTU BIOSCIENCE INC	COM PAR	054754700	32	22,821	SH		SOLE		0	0	22,821
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	460	35,347	SH		SOLE		0	0	35,347
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	2,653	175,836	SH		SOLE		0	0	175,836
HUDBAY MINERALS INC	COM	443628102	30	10,000	SH		SOLE		0	0	10,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	898	28,715	SH		SOLE		0	0	28,715
ISHARES TR	SHRT NAT MUN ETF	464288158	358	3,316	SH		SOLE		0	0	3,316
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	379	13,835	SH		SOLE		0	0	13,835
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,192	7,180	SH		SOLE		0	0	7,180
ISHARES TR	AGGRES ALLOC ETF	464289859	551	10,049	SH		SOLE		0	0	10,049
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	422	325	SH		SOLE		0	0	325
MAXAR TECHNOLOGIES INC	COM	57778K105	206	11,494	SH		SOLE		0	0	11,494
SPDR SER TR	PORTFOLIO INTRMD	78464A375	406	11,104	SH		SOLE		0	0	11,104
FS KKR CAPITAL CORP	COM	302635206	249	17,771	SH		SOLE		0	0	17,771
SESEN BIO INC	COM	817763105	13	18,700	SH		SOLE		0	0	18,700
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,335,516	24,548,205	SH		SOLE		0	0	24,548,205
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,100	916,671	SH		SOLE		0	0	916,671
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	238	63,673	SH		SOLE		0	0	63,673
PROSHARES TR	ULTRAPRO SHORT S	74347B268	339	28,761	SH		SOLE		0	0	28,761
PROSHARES TR	ULTRPRO S&P500	74347X864	210	4,729	SH		SOLE		0	0	4,729
HC2 HLDGS INC	COM	404139107	70	20,936	SH		SOLE		0	0	20,936
TERRITORIAL BANCORP INC	COM	88145X108	1,286	54,068	SH		SOLE		0	0	54,068
STARWOOD PPTY TR INC	COM	85571B105	964	64,429	SH		SOLE		0	0	64,429
BROADCOM INC	COM	11135F101	11,309	35,833	SH		SOLE		0	0	35,833
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,083	121,519	SH		SOLE		0	0	121,519
SPDR SER TR	WELLS FG PFD ETF	78464A292	860	20,538	SH		SOLE		0	0	20,538
VERISK ANALYTICS INC	COM	92345Y106	834	4,903	SH		SOLE		0	0	4,903
OMEROS CORP	COM	682143102	238	16,175	SH		SOLE		0	0	16,175
IMV INC	COM	44974L103	156	50,000	SH		SOLE		0	0	50,000
TWO HBRS INVT CORP	COM NEW	90187B408	88	17,498	SH		SOLE		0	0	17,498
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	223	4,496	SH		SOLE		0	0	4,496
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,124	148,724	SH		SOLE		0	0	148,724
ISHARES TR	RUS TP200 GR ETF	464289438	1,604	15,043	SH		SOLE		0	0	15,043
FORTINET INC	COM	34959E109	1,746	12,718	SH		SOLE		0	0	12,718
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,395	250,374	SH		SOLE		0	0	250,374
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	310,726	10,444,561	SH		SOLE		0	0	10,444,561
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	265,735	3,586,173	SH		SOLE		0	0	3,586,173
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,307	148,884	SH		SOLE		0	0	148,884
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,271	463,282	SH		SOLE		0	0	463,282
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,150	31,024	SH		SOLE		0	0	31,024
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,900	97,781	SH		SOLE		0	0	97,781
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,208	21,723	SH		SOLE		0	0	21,723
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,655	37,621	SH		SOLE		0	0	37,621
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,184	67,259	SH		SOLE		0	0	67,259
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	427	7,848	SH		SOLE		0	0	7,848
NORTHWEST BANCSHARES INC MD	COM	667340103	104	10,216	SH		SOLE		0	0	10,216
ASURE SOFTWARE INC	COM	04649U102	87	13,590	SH		SOLE		0	0	13,590
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	297	47,225	SH		SOLE		0	0	47,225
FORTIS INC	COM	349553107	288	7,562	SH		SOLE		0	0	7,562
TELUS CORPORATION	COM	87971M103	202	12,054	SH		SOLE		0	0	12,054
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	33,419	1,130,156	SH		SOLE		0	0	1,130,156
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	393,938	16,178,159	SH		SOLE		0	0	16,178,159
SPDR SER TR	PORTFOLIO SHORT	78464A474	631	20,129	SH		SOLE		0	0	20,129
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,178	11,771	SH		SOLE		0	0	11,771
ISHARES TR	MSCI EURO FL ETF	464289180	196	13,798	SH		SOLE		0	0	13,798
QUINSTREET INC	COM	74874Q100	400	38,275	SH		SOLE		0	0	38,275
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	294	20,571	SH		SOLE		0	0	20,571
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	254	33,580	SH		SOLE		0	0	33,580
PROSHARES TR	ULTRAPRO QQQ	74347X831	683	6,991	SH		SOLE		0	0	6,991
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	216	5,794	SH		SOLE		0	0	5,794
MAXLINEAR INC	COM	57776J100	234	10,913	SH		SOLE		0	0	10,913
MAIN STR CAP CORP	COM	56035L104	1,085	34,838	SH		SOLE		0	0	34,838
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	763	4,052	SH		SOLE		0	0	4,052
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,341	15,413	SH		SOLE		0	0	15,413
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,384	11,431	SH		SOLE		0	0	11,431
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301	4,574	SH		SOLE		0	0	4,574
CBOE GLOBAL MARKETS INC	COM	12503M108	1,351	14,483	SH		SOLE		0	0	14,483
QEP RESOURCES INC	COM	74733V100	194	150,437	SH		SOLE		0	0	150,437
OASIS PETROLEUM INC	COM	674215108	114	151,803	SH		SOLE		0	0	151,803
TESLA INC	COM	88160R101	57,652	53,391	SH		SOLE		0	0	53,391
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	620	20,183	SH		SOLE		0	0	20,183
BWX TECHNOLOGIES INC	COM	05605H100	207	3,650	SH		SOLE		0	0	3,650
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	744	14,414	SH		SOLE		0	0	14,414
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	658	11,198	SH		SOLE		0	0	11,198
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	10,000	PRN		SOLE		0	0	10,000
NXP SEMICONDUCTORS N V	COM	N6596X109	1,139	9,987	SH		SOLE		0	0	9,987
KKR & CO INC	COM	48251W104	1,277	41,368	SH		SOLE		0	0	41,368
ELECTROMED INC	COM	285409108	480	31,204	SH		SOLE		0	0	31,204
ECA MARCELLUS TR I	COM UNIT	26827L109	12	26,997	SH		SOLE		0	0	26,997
ALPS ETF TR	ALERIAN MLP	00162Q452	189,873	7,693,408	SH		SOLE		0	0	7,693,408
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	847	14,111	SH		SOLE		0	0	14,111
APOLLO COML REAL EST FIN INC	COM	03762U105	106	10,796	SH		SOLE		0	0	10,796
AMYRIS INC	COM NEW	03236M200	237	55,537	SH		SOLE		0	0	55,537
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	486	21,295	SH		SOLE		0	0	21,295
ISHARES TR	BRAZIL SM-CP ETF	464289131	379	30,000	SH		SOLE		0	0	30,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	300	2,158	SH		SOLE		0	0	2,158
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	240	1,996	SH		SOLE		0	0	1,996
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	528	5,134	SH		SOLE		0	0	5,134
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	829	7,941	SH		SOLE		0	0	7,941
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,418	9,992	SH		SOLE		0	0	9,992
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	367	1,859	SH		SOLE		0	0	1,859
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,418	174,357	SH		SOLE		0	0	174,357
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,071	16,432	SH		SOLE		0	0	16,432
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	303	2,016	SH		SOLE		0	0	2,016
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,405	12,177	SH		SOLE		0	0	12,177
LEAR CORP	COM NEW	521865204	206	1,886	SH		SOLE		0	0	1,886
WORKHORSE GROUP INC	COM NEW	98138J206	549	31,582	SH		SOLE		0	0	31,582
GOLD STD VENTURES CORP	COM	380738104	11	13,687	SH		SOLE		0	0	13,687
TAL EDUCATION GROUP	SPONSORED ADS	874080104	318	4,648	SH		SOLE		0	0	4,648
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,392	72,698	SH		SOLE		0	0	72,698
COSTAMARE INC	SHS	Y1771G102	61	10,925	SH		SOLE		0	0	10,925
SABRA HEALTH CARE REIT INC	COM	78573L106	195	13,483	SH		SOLE		0	0	13,483
HOWARD HUGHES CORP	COM	44267D107	282	5,419	SH		SOLE		0	0	5,419
GENERAL MTRS CO	COM	37045V100	2,879	113,778	SH		SOLE		0	0	113,778
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	929	11,938	SH		SOLE		0	0	11,938
ZOGENIX INC	COM NEW	98978L204	671	24,825	SH		SOLE		0	0	24,825
TARGA RES CORP	COM	87612G101	288	14,329	SH		SOLE		0	0	14,329
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,989	275,424	SH		SOLE		0	0	275,424
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,027	33,022	SH		SOLE		0	0	33,022
SHOPIFY INC	CL A	82509L107	17,994	18,957	SH		SOLE		0	0	18,957
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,796	22,974	SH		SOLE		0	0	22,974
ISHARES TR	0-5 YR TIPS ETF	46429B747	482	4,710	SH		SOLE		0	0	4,710
CORESITE RLTY CORP	COM	21870Q105	226	1,864	SH		SOLE		0	0	1,864
ORBITAL ENERGY GROUP INC	COM	68559A109	7	11,000	SH		SOLE		0	0	11,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	521,714	14,812,996	SH		SOLE		0	0	14,812,996
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	294,048	5,588,139	SH		SOLE		0	0	5,588,139
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	455	325,161	SH		SOLE		0	0	325,161
BLINK CHARGING CO	COM	09354A100	97	17,100	SH		SOLE		0	0	17,100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,940	80,140	SH		SOLE		0	0	80,140
HCA HEALTHCARE INC	COM	40412C101	1,111	11,450	SH		SOLE		0	0	11,450
BLACKROCK RES & COMMODITIES	SHS	09257A108	168	27,356	SH		SOLE		0	0	27,356
CYTOSORBENTS CORP	COM NEW	23283X206	344	34,735	SH		SOLE		0	0	34,735
HUNTINGTON INGALLS INDS INC	COM	446413106	503	2,880	SH		SOLE		0	0	2,880
ISHARES TR	CORE HIGH DV ETF	46429B663	26,480	326,308	SH		SOLE		0	0	326,308
CVR PARTNERS LP	COM	126633106	9	10,415	SH		SOLE		0	0	10,415
VOC ENERGY TR	TR UNIT	91829B103	375	154,859	SH		SOLE		0	0	154,859
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,732	54,982	SH		SOLE		0	0	54,982
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,014	20,322	SH		SOLE		0	0	20,322
NEW MTN FIN CORP	COM	647551100	329	35,375	SH		SOLE		0	0	35,375
SPIRIT AIRLS INC	COM	848577102	4,617	259,399	SH		SOLE		0	0	259,399
SANDSTORM GOLD LTD	COM NEW	80013R206	183	18,983	SH		SOLE		0	0	18,983
MIRAGEN THERAPEUTICS INC	COM	60463E103	21	18,946	SH		SOLE		0	0	18,946
ISHARES TR	FLTG RATE NT ETF	46429B655	5,267	104,116	SH		SOLE		0	0	104,116
MARATHON PETE CORP	COM	56585A102	3,591	96,063	SH		SOLE		0	0	96,063
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,861	388,712	SH		SOLE		0	0	388,712
DUNKIN BRANDS GROUP INC	COM	265504100	273	4,178	SH		SOLE		0	0	4,178
BIOLINERX LTD	SPONSORED ADS	09071M205	20	11,582	SH		SOLE		0	0	11,582
VEREIT INC	COM	92339V100	131	20,369	SH		SOLE		0	0	20,369
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	810	14,569	SH		SOLE		0	0	14,569
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	277	20,570	SH		SOLE		0	0	20,570
ISHARES INC	EM MKT SM-CP ETF	464286475	6,946	177,926	SH		SOLE		0	0	177,926
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	465	6,245	SH		SOLE		0	0	6,245
SPDR SER TR	AEROSPACE DEF	78464A631	727	8,285	SH		SOLE		0	0	8,285
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	587	9,183	SH		SOLE		0	0	9,183
UBIQUITI INC	COM	90353W103	230	1,316	SH		SOLE		0	0	1,316
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,932	75,985	SH		SOLE		0	0	75,985
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,624	26,781	SH		SOLE		0	0	26,781
XYLEM INC	COM	98419M100	1,258	19,372	SH		SOLE		0	0	19,372
CUBESMART	COM	229663109	293	10,854	SH		SOLE		0	0	10,854
ISHARES TR	MIN VOL EAFE ETF	46429B689	906	13,718	SH		SOLE		0	0	13,718
APTIV PLC	SHS	G6095L109	719	9,227	SH		SOLE		0	0	9,227
ISHARES INC	MIN VOL EMRG MKT	464286533	403	7,757	SH		SOLE		0	0	7,757
LAREDO PETROLEUM INC	COM	516806205	208	15,010	SH		SOLE		0	0	15,010
ZYNGA INC	CL A	98986T108	1,287	134,854	SH		SOLE		0	0	134,854
WPX ENERGY INC	COM	98212B103	289	45,329	SH		SOLE		0	0	45,329
INSEEGO CORP	COM	45782B104	372	32,086	SH		SOLE		0	0	32,086
ISHARES INC	MSCI FRNTR100ETF	464286145	558	23,078	SH		SOLE		0	0	23,078
PHILLIPS 66	COM	718546104	6,471	90,001	SH		SOLE		0	0	90,001
MATADOR RES CO	COM	576485205	267	31,410	SH		SOLE		0	0	31,410
ISHARES TR	MSCI INDIA ETF	46429B598	492	16,949	SH		SOLE		0	0	16,949
PIMCO ETF TR	ACTIVE BD ETF	72201R775	464	4,158	SH		SOLE		0	0	4,158
SPDR SER TR	BLOMBERG BRC INV	78468R200	677	22,225	SH		SOLE		0	0	22,225
ALLISON TRANSMISSION HLDGS I	COM	01973R101	441	11,991	SH		SOLE		0	0	11,991
PROTO LABS INC	COM	743713109	225	1,999	SH		SOLE		0	0	1,999
VERASTEM INC	COM	92337C104	190	110,547	SH		SOLE		0	0	110,547
VOLITIONRX LTD	COM	928661107	59	15,200	SH		SOLE		0	0	15,200
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	764	38,392	SH		SOLE		0	0	38,392
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,944	196,188	SH		SOLE		0	0	196,188
GASLOG LTD	SHS	G37585109	47	16,808	SH		SOLE		0	0	16,808
ENPHASE ENERGY INC	COM	29355A107	1,996	41,964	SH		SOLE		0	0	41,964
SPLUNK INC	COM	848637104	1,409	7,092	SH		SOLE		0	0	7,092
FIESTA RESTAURANT GROUP INC	COM	31660B101	124	19,425	SH		SOLE		0	0	19,425
FACEBOOK INC	CL A	30303M102	188,211	828,866	SH		SOLE		0	0	828,866
SERVISFIRST BANCSHARES INC	COM	81768T108	3,027	84,640	SH		SOLE		0	0	84,640
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	110,175	4,047,580	SH		SOLE		0	0	4,047,580
HEALTHCARE TR AMER INC	CL A NEW	42225P501	332	12,515	SH		SOLE		0	0	12,515
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	412	14,938	SH		SOLE		0	0	14,938
MEET GROUP INC	COM	58513U101	101	16,107	SH		SOLE		0	0	16,107
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	232	9,368	SH		SOLE		0	0	9,368
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,461	5,809	SH		SOLE		0	0	5,809
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,156	55,833	SH		SOLE		0	0	55,833
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	208	1,279	SH		SOLE		0	0	1,279
CARLYLE GROUP INC	COM	14316J108	895	32,062	SH		SOLE		0	0	32,062
SERVICENOW INC	COM	81762P102	3,277	8,089	SH		SOLE		0	0	8,089
DLH HLDGS CORP	COM	23335Q100	261	35,626	SH		SOLE		0	0	35,626
PALO ALTO NETWORKS INC	COM	697435105	2,124	9,249	SH		SOLE		0	0	9,249
BLOOMIN BRANDS INC	COM	094235108	111	10,385	SH		SOLE		0	0	10,385
HI-CRUSH PARTNERS LP	COM	428337109	2	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,357	56,490	SH		SOLE		0	0	56,490
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	422	17,749	SH		SOLE		0	0	17,749
ALPS ETF TR	SECTR DIV DOGS	00162Q858	269	7,400	SH		SOLE		0	0	7,400
FS KKR CAP CORP II	COM	35952V303	1,335	103,595	SH		SOLE		0	0	103,595
EVOKE PHARMA INC	COM	30049G104	354	100,000	SH		SOLE		0	0	100,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	299	301,500	SH		SOLE		0	0	301,500
PREFERRED APT CMNTYS INC	COM	74039L103	116	15,246	SH		SOLE		0	0	15,246
WORKDAY INC	CL A	98138H101	1,055	5,629	SH		SOLE		0	0	5,629
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	418	7,995	SH		SOLE		0	0	7,995
ISHARES INC	CORE MSCI EMKT	46434G103	1,866,152	39,204,865	SH		SOLE		0	0	39,204,865
ISHARES TR	CORE MSCI TOTAL	46432F834	6,026	110,528	SH		SOLE		0	0	110,528
MPLX LP	COM UNIT REP LTD	55336V100	4,391	254,123	SH		SOLE		0	0	254,123
ISHARES TR	CORE MSCI EAFE	46432F842	121,065	2,118,011	SH		SOLE		0	0	2,118,011
DIAMONDBACK ENERGY INC	COM	25278X109	309	7,383	SH		SOLE		0	0	7,383
ISHARES TR	CORE 1 5 YR USD	46432F859	453	8,793	SH		SOLE		0	0	8,793
RH	COM	74967X103	1,050	4,220	SH		SOLE		0	0	4,220
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,100	440,494	SH		SOLE		0	0	440,494
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,126	11,738	SH		SOLE		0	0	11,738
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	297	13,023	SH		SOLE		0	0	13,023
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	463	46,098	SH		SOLE		0	0	46,098
ABBVIE INC	COM	00287Y109	37,879	385,807	SH		SOLE		0	0	385,807
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	511	9,903	SH		SOLE		0	0	9,903
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,572	236,872	SH		SOLE		0	0	236,872
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,739	166,714	SH		SOLE		0	0	166,714
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	243	13,212	SH		SOLE		0	0	13,212
TRI POINTE GROUP INC	COM	87265H109	397	27,050	SH		SOLE		0	0	27,050
ZOETIS INC	CL A	98978V103	2,438	17,790	SH		SOLE		0	0	17,790
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	5,236	781,562	SH		SOLE		0	0	781,562
ORCHID IS CAP INC	COM	68571X103	78	16,558	SH		SOLE		0	0	16,558
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	582	31,605	SH		SOLE		0	0	31,605
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	202	4,886	SH		SOLE		0	0	4,886
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	622	19,150	SH		SOLE		0	0	19,150
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	130	10,722	SH		SOLE		0	0	10,722
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	196	19,819	SH		SOLE		0	0	19,819
T-MOBILE US INC	COM	872590104	1,234	11,851	SH		SOLE		0	0	11,851
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	382	51,470	SH		SOLE		0	0	51,470
IQVIA HLDGS INC	COM	46266C105	377	2,657	SH		SOLE		0	0	2,657
AMERICAN FIN TR INC	COM CLASS A	02607T109	338	42,659	SH		SOLE		0	0	42,659
HANNON ARMSTRONG SUST INFR C	COM	41068X100	339	11,907	SH		SOLE		0	0	11,907
ISHARES TR	USA MOMENTUM FCT	46432F396	827	6,314	SH		SOLE		0	0	6,314
WISDOMTREE TR	US QTLY DIV GRT	97717X669	576	12,662	SH		SOLE		0	0	12,662
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	1,977	42,290	SH		SOLE		0	0	42,290
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,185	72,487	SH		SOLE		0	0	72,487
PTC THERAPEUTICS INC	COM	69366J200	638	12,573	SH		SOLE		0	0	12,573
GLOBAL X FDS	GLOBX SUPDV US	37950E291	414	27,586	SH		SOLE		0	0	27,586
CDW CORP	COM	12514G108	392	3,376	SH		SOLE		0	0	3,376
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,886	2,196,379	SH		SOLE		0	0	2,196,379
NOODLES & CO	COM CL A	65540B105	436	72,000	SH		SOLE		0	0	72,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	332	16,528	SH		SOLE		0	0	16,528
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	485	22,830	SH		SOLE		0	0	22,830
INDEPENDENT BK GROUP INC	COM	45384B106	666	16,442	SH		SOLE		0	0	16,442
GW PHARMACEUTICALS PLC	ADS	36197T103	615	5,014	SH		SOLE		0	0	5,014
SPROUTS FMRS MKT INC	COM	85208M102	630	24,610	SH		SOLE		0	0	24,610
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	301	10,927	SH		SOLE		0	0	10,927
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	864	27,223	SH		SOLE		0	0	27,223
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	412	17,580	SH		SOLE		0	0	17,580
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	529	22,268	SH		SOLE		0	0	22,268
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,461	39,660	SH		SOLE		0	0	39,660
AGIOS PHARMACEUTICALS INC	COM	00847X104	256	4,785	SH		SOLE		0	0	4,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	216	9,877	SH		SOLE		0	0	9,877
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,108	68,200	SH		SOLE		0	0	68,200
ISHARES TR	USA QUALITY FCTR	46432F339	1,152	12,008	SH		SOLE		0	0	12,008
VEDANTA LTD	SPONSORED ADR	92242Y100	377	67,196	SH		SOLE		0	0	67,196
NXT-ID INC	COM NEW	67091J206	10	18,953	SH		SOLE		0	0	18,953
FIREEYE INC	COM	31816Q101	2,212	181,723	SH		SOLE		0	0	181,723
IVERIC BIO INC	COM	46583P102	280	54,921	SH		SOLE		0	0	54,921
RINGCENTRAL INC	CL A	76680R206	6,166	21,635	SH		SOLE		0	0	21,635
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,535	19,765	SH		SOLE		0	0	19,765
PRECIGEN INC	COM	74017N105	736	147,489	SH		SOLE		0	0	147,489
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	90	12,356	SH		SOLE		0	0	12,356
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	223	4,469	SH		SOLE		0	0	4,469
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	94	10,523	SH		SOLE		0	0	10,523
VEEVA SYS INC	CL A COM	922475108	6,392	27,269	SH		SOLE		0	0	27,269
PROSHARES TR	S&P 500 DV ARIST	74348A467	886	13,151	SH		SOLE		0	0	13,151
DBX ETF TR	XTRACK MSCI EURP	233051853	426	15,459	SH		SOLE		0	0	15,459
AERIE PHARMACEUTICALS INC	COM	00771V108	452	30,600	SH		SOLE		0	0	30,600
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	268	5,388	SH		SOLE		0	0	5,388
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,292	15,709	SH		SOLE		0	0	15,709
GAMING & LEISURE PPTYS INC	COM	36467J108	257	7,416	SH		SOLE		0	0	7,416
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,112	25,560	SH		SOLE		0	0	25,560
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	236	4,544	SH		SOLE		0	0	4,544
ISHARES TR	0-5YR HI YL CP	46434V407	1,355	31,588	SH		SOLE		0	0	31,588
AMERICAN HOMES 4 RENT	CL A	02665T306	248	9,219	SH		SOLE		0	0	9,219
TWITTER INC	COM	90184L102	4,044	135,754	SH		SOLE		0	0	135,754
AMBEV SA	SPONSORED ADR	02319V103	34	12,750	SH		SOLE		0	0	12,750
SPDR SER TR	PORTFOLIO S&P600	78468R853	68,508	2,578,412	SH		SOLE		0	0	2,578,412
FATE THERAPEUTICS INC	COM	31189P102	265	7,717	SH		SOLE		0	0	7,717
KRANESHARES TR	CSI CHI INTERNET	500767306	303	4,891	SH		SOLE		0	0	4,891
ALLEGION PLC	ORD SHS	G0176J109	255	2,498	SH		SOLE		0	0	2,498
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	252	16,180	SH		SOLE		0	0	16,180
HILTON WORLDWIDE HLDGS INC	COM	43300A203	519	7,066	SH		SOLE		0	0	7,066
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	78	62,000	PRN		SOLE		0	0	62,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	60	14,076	SH		SOLE		0	0	14,076
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	449	21,399	SH		SOLE		0	0	21,399
ONE GAS INC	COM	68235P108	1,770	22,973	SH		SOLE		0	0	22,973
WIX COM LTD	SHS	M98068105	486	1,898	SH		SOLE		0	0	1,898
TREVENA INC	COM	89532E109	31	20,383	SH		SOLE		0	0	20,383
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	217	8,633	SH		SOLE		0	0	8,633
KNOWLES CORP	COM	49926D109	1,496	98,012	SH		SOLE		0	0	98,012
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	428	13,318	SH		SOLE		0	0	13,318
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	28	11,351	SH		SOLE		0	0	11,351
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	56	46,600	SH		SOLE		0	0	46,600
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	39	40,000	PRN		SOLE		0	0	40,000
AKEBIA THERAPEUTICS INC	COM	00972D105	175	12,870	SH		SOLE		0	0	12,870
ALPHABET INC	CAP STK CL C	02079K107	58,123	41,117	SH		SOLE		0	0	41,117
RUBICON PROJ INC	COM	78112V102	129	19,400	SH		SOLE		0	0	19,400
FIVE9 INC	COM	338307101	903	8,160	SH		SOLE		0	0	8,160
ADAMAS PHARMACEUTICALS INC	COM	00548A106	51	20,000	SH		SOLE		0	0	20,000
SCYNEXIS INC	COM	811292101	155	207,000	SH		SOLE		0	0	207,000
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	129	18,700	SH		SOLE		0	0	18,700
ZENDESK INC	COM	98936J101	264	2,982	SH		SOLE		0	0	2,982
JD.COM INC	SPON ADR CL A	47215P106	695	11,551	SH		SOLE		0	0	11,551
PARSLEY ENERGY INC	CL A	701877102	1,186	111,028	SH		SOLE		0	0	111,028
AGILE THERAPEUTICS INC	COM	00847L100	75	27,041	SH		SOLE		0	0	27,041
CARETRUST REIT INC	COM	14174T107	1,156	67,339	SH		SOLE		0	0	67,339
SUPERIOR DRILLING PRODS INC	COM	868153107	7	10,000	SH		SOLE		0	0	10,000
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	17	12,260	SH		SOLE		0	0	12,260
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	2,505	7,015	SH		SOLE		0	0	7,015
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	33	30,000	PRN		SOLE		0	0	30,000
ISHARES TR	CORE DIV GRWTH	46434V621	1,638	43,564	SH		SOLE		0	0	43,564
ISHARES TR	CORE MSCI EURO	46434V738	317	7,425	SH		SOLE		0	0	7,425
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	182	17,607	SH		SOLE		0	0	17,607
GOPRO INC	CL A	38268T103	273	57,398	SH		SOLE		0	0	57,398
ARISTA NETWORKS INC	COM	040413106	1,274	6,065	SH		SOLE		0	0	6,065
IQIYI INC	SPONSORED ADS	46267X108	583	25,157	SH		SOLE		0	0	25,157
ISHARES TR	GLOBAL REIT ETF	46434V647	1,153	55,241	SH		SOLE		0	0	55,241
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	585	1,629	SH		SOLE		0	0	1,629
HEALTHEQUITY INC	COM	42226A107	241	4,109	SH		SOLE		0	0	4,109
PAYCOM SOFTWARE INC	COM	70432V102	580	1,871	SH		SOLE		0	0	1,871
T2 BIOSYSTEMS INC	COM	89853L104	18	14,200	SH		SOLE		0	0	14,200
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	249	5,353	SH		SOLE		0	0	5,353
PFENEX INC	COM	717071104	119	14,265	SH		SOLE		0	0	14,265
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,472	76,364	SH		SOLE		0	0	76,364
CDK GLOBAL INC	COM	12508E101	490	11,832	SH		SOLE		0	0	11,832
ELDORADO RESORTS INC	COM	28470R102	387	9,654	SH		SOLE		0	0	9,654
CITIZENS FINANCIAL GROUP INC	COM	174610105	873	34,594	SH		SOLE		0	0	34,594
BIOCEPT INC	COM	09072V402	74	103,714	SH		SOLE		0	0	103,714
GENMAB A/S	SPONSORED ADS	372303206	1,752	51,711	SH		SOLE		0	0	51,711
CYBERARK SOFTWARE LTD	SHS	M2682V108	428	4,312	SH		SOLE		0	0	4,312
VIVINT SOLAR INC	COM	92854Q106	249	25,185	SH		SOLE		0	0	25,185
WAYFAIR INC	CL A	94419L101	267	1,351	SH		SOLE		0	0	1,351
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	138	55,000	SH		SOLE		0	0	55,000
VERITEX HLDGS INC	COM	923451108	834	47,136	SH		SOLE		0	0	47,136
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	621	25,271	SH		SOLE		0	0	25,271
LIBERTY BROADBAND CORP	COM SER C	530307305	221	1,787	SH		SOLE		0	0	1,787
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,596	15,834	SH		SOLE		0	0	15,834
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	1	12,260	SH		SOLE		0	0	12,260
ARK ETF TR	INNOVATION ETF	00214Q104	175	2,456	SH		SOLE		0	0	2,456
UPLAND SOFTWARE INC	COM	91544A109	441	12,697	SH		SOLE		0	0	12,697
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	206	7,646	SH		SOLE		0	0	7,646
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,790	213,324	SH		SOLE		0	0	213,324
AXALTA COATING SYS LTD	COM	G0750C108	216	9,598	SH		SOLE		0	0	9,598
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	446	10,034	SH		SOLE		0	0	10,034
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	586	12,547	SH		SOLE		0	0	12,547
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	975	24,553	SH		SOLE		0	0	24,553
UBS GROUP AG	SHS	H42097107	181	15,723	SH		SOLE		0	0	15,723
RESTAURANT BRANDS INTL INC	COM	76131D103	2,400	43,926	SH		SOLE		0	0	43,926
QORVO INC	COM	74736K101	931	8,419	SH		SOLE		0	0	8,419
BOX INC	CL A	10316T104	233	11,232	SH		SOLE		0	0	11,232
FIRST NORTHWEST BANCORP	COM	335834107	175	14,060	SH		SOLE		0	0	14,060
INVITAE CORP	COM	46185L103	1,671	55,180	SH		SOLE		0	0	55,180
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	11,304	483,486	SH		SOLE		0	0	483,486
CO-DIAGNOSTICS INC	COM	189763105	345	17,816	SH		SOLE		0	0	17,816
VENATOR MATLS PLC	SHS	G9329Z100	162	90,700	SH		SOLE		0	0	90,700
GOLDMAN SACHS BDC INC	SHS	38147U107	725	44,682	SH		SOLE		0	0	44,682
CANOPY GROWTH CORP	COM	138035100	741	45,861	SH		SOLE		0	0	45,861
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	16	17,000	PRN		SOLE		0	0	17,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	736	5,306	SH		SOLE		0	0	5,306
ETSY INC	COM	29786A106	548	5,156	SH		SOLE		0	0	5,156
OVID THERAPEUTICS INC	COM	690469101	127	17,232	SH		SOLE		0	0	17,232
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	181	18,780	SH		SOLE		0	0	18,780
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,447	146,982	SH		SOLE		0	0	146,982
PIERIS PHARMACEUTICALS INC	COM	720795103	186	60,025	SH		SOLE		0	0	60,025
VIKING THERAPEUTICS INC	COM	92686J106	166	22,973	SH		SOLE		0	0	22,973
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	437	15,250	SH		SOLE		0	0	15,250
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	20	22,000	PRN		SOLE		0	0	22,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	31	23,662	SH		SOLE		0	0	23,662
APPFOLIO INC	COM CL A	03783C100	1,054	6,476	SH		SOLE		0	0	6,476
CHEMOURS CO	COM	163851108	214	13,971	SH		SOLE		0	0	13,971
TELADOC HEALTH INC	COM	87918A105	2,097	10,990	SH		SOLE		0	0	10,990
WESTROCK CO	COM	96145D105	617	21,827	SH		SOLE		0	0	21,827
CONFORMIS INC	COM	20717E101	88	107,709	SH		SOLE		0	0	107,709
NATERA INC	COM	632307104	257	5,145	SH		SOLE		0	0	5,145
KRAFT HEINZ CO	COM	500754106	1,984	62,207	SH		SOLE		0	0	62,207
PAYPAL HLDGS INC	COM	70450Y103	14,867	85,330	SH		SOLE		0	0	85,330
VBI VACCINES INC	COM NEW	91822J103	751	242,256	SH		SOLE		0	0	242,256
KIRKLAND LAKE GOLD LTD	COM	49741E100	203	4,928	SH		SOLE		0	0	4,928
LUMENTUM HLDGS INC	COM	55024U109	540	6,627	SH		SOLE		0	0	6,627
NANTKWEST INC	COM	63016Q102	763	62,169	SH		SOLE		0	0	62,169
PLANET FITNESS INC	CL A	72703H101	2,038	33,647	SH		SOLE		0	0	33,647
ISHARES TR	CONV BD ETF	46435G102	307	4,329	SH		SOLE		0	0	4,329
ZILLOW GROUP INC	CL C CAP STK	98954M200	577	10,015	SH		SOLE		0	0	10,015
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	409	11,926	SH		SOLE		0	0	11,926
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	218,710	4,039,709	SH		SOLE		0	0	4,039,709
NABRIVA THERAPEUTICS PLC	SHS	G63637105	38	55,916	SH		SOLE		0	0	55,916
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	246	1,673	SH		SOLE		0	0	1,673
SILVERCREST METALS INC	COM	828363101	154	16,783	SH		SOLE		0	0	16,783
FERRARI N V	COM	N3167Y103	230	1,344	SH		SOLE		0	0	1,344
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	964	99,024	SH		SOLE		0	0	99,024
ATLANTIC CAP BANCSHARES INC	COM	048269203	243	20,000	SH		SOLE		0	0	20,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	546	15,692	SH		SOLE		0	0	15,692
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	702	14,319	SH		SOLE		0	0	14,319
SQUARE INC	CL A	852234103	109,791	1,046,225	SH		SOLE		0	0	1,046,225
AXSOME THERAPEUTICS INC	COM	05464T104	1,485	18,050	SH		SOLE		0	0	18,050
MATCH GROUP INC	COM	57665R106	507	4,733	SH		SOLE		0	0	4,733
ISHARES TR	MULTIFACTOR GLBL	46434V316	1,454	52,182	SH		SOLE		0	0	52,182
MYOKARDIA INC	COM	62857M105	217	2,251	SH		SOLE		0	0	2,251
SPDR SER TR	PRTFLO S&P500 HI	78468R788	368	13,205	SH		SOLE		0	0	13,205
ATLASSIAN CORP PLC	CL A	G06242104	914	5,068	SH		SOLE		0	0	5,068
KITOV PHARMA LTD	SPONSORED ADS	49803V107	14	13,000	SH		SOLE		0	0	13,000
AVANGRID INC	COM	05351W103	677	16,135	SH		SOLE		0	0	16,135
ACLARIS THERAPEUTICS INC	COM	00461U105	49	30,076	SH		SOLE		0	0	30,076
WISDOMTREE TR	YIELD ENHANCD US	97717X511	905	16,822	SH		SOLE		0	0	16,822
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	42	40,000	PRN		SOLE		0	0	40,000
EDITAS MEDICINE INC	COM	28106W103	455	15,397	SH		SOLE		0	0	15,397
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	19	21,019	SH		SOLE		0	0	21,019
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,525	49,322	SH		SOLE		0	0	49,322
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	271	4,036	SH		SOLE		0	0	4,036
SENSEONICS HLDGS INC	COM	81727U105	13	33,888	SH		SOLE		0	0	33,888
LANTHEUS HLDGS INC	COM	516544103	268	18,749	SH		SOLE		0	0	18,749
UNDER ARMOUR INC	CL C	904311206	407	46,003	SH		SOLE		0	0	46,003
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	315	9,113	SH		SOLE		0	0	9,113
ORGANIGRAM HLDGS INC	COM	68620P101	29	18,637	SH		SOLE		0	0	18,637
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,323	4,555	SH		SOLE		0	0	4,555
AURORA CANNABIS INC	COM	05156X884	442	35,604	SH		SOLE		0	0	35,604
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	312	5,137	SH		SOLE		0	0	5,137
WISDOMTREE TR	EMERG MKTS ESG	97717X214	851	30,625	SH		SOLE		0	0	30,625
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	735	57,132	SH		SOLE		0	0	57,132
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	246	9,120	SH		SOLE		0	0	9,120
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,089	48,081	SH		SOLE		0	0	48,081
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	34	15,600	SH		SOLE		0	0	15,600
US FOODS HLDG CORP	COM	912008109	212	10,751	SH		SOLE		0	0	10,751
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	546	14,457	SH		SOLE		0	0	14,457
TWILIO INC	CL A	90138F102	1,170	5,334	SH		SOLE		0	0	5,334
HERTZ GLOBAL HLDGS INC	COM	42806J106	50	35,767	SH		SOLE		0	0	35,767
FORTIVE CORP	COM	34959J108	556	8,224	SH		SOLE		0	0	8,224
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	20	20,000	PRN		SOLE		0	0	20,000
APHRIA INC	COM	03765K104	366	85,353	SH		SOLE		0	0	85,353
TALEND S A	ADS	874224207	355	10,251	SH		SOLE		0	0	10,251
ISHARES INC	ESG MSCI EM ETF	46434G863	12,524	390,398	SH		SOLE		0	0	390,398
ISHARES TR	ESG MSCI EAFE	46435G516	7,203	118,906	SH		SOLE		0	0	118,906
LOOP INDS INC	COM	543518104	14,000	1,555,521	SH		SOLE		0	0	1,555,521
RANDOLPH BANCORP INC	COM	752378109	107	10,645	SH		SOLE		0	0	10,645
PENN VA CORP	COM	70788V102	240	25,151	SH		SOLE		0	0	25,151
THE TRADE DESK INC	COM CL A	88339J105	2,004	4,929	SH		SOLE		0	0	4,929
COUPA SOFTWARE INC	COM	22266L106	290	1,045	SH		SOLE		0	0	1,045
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	310	4,219	SH		SOLE		0	0	4,219
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	212	5,772	SH		SOLE		0	0	5,772
YUM CHINA HLDGS INC	COM	98850P109	6,799	141,440	SH		SOLE		0	0	141,440
LAMB WESTON HLDGS INC	COM	513272104	1,882	29,444	SH		SOLE		0	0	29,444
SMART SAND INC	COM	83191H107	21	20,100	SH		SOLE		0	0	20,100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	651	27,263	SH		SOLE		0	0	27,263
INTERNATIONAL SEAWAYS INC	COM	Y41053102	694	42,500	SH		SOLE		0	0	42,500
INNOVATIVE INDL PPTYS INC	COM	45781V101	936	10,632	SH		SOLE		0	0	10,632
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,991	82,935	SH		SOLE		0	0	82,935
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	812	29,569	SH		SOLE		0	0	29,569
CRONOS GROUP INC	COM	22717L101	261	43,479	SH		SOLE		0	0	43,479
TECHNIPFMC PLC	COM	G87110105	167	24,448	SH		SOLE		0	0	24,448
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	947	3,180	SH		SOLE		0	0	3,180
HAMILTON LANE INC	CL A	407497106	8,166	121,213	SH		SOLE		0	0	121,213
SNAP INC	CL A	83304A106	2,225	94,719	SH		SOLE		0	0	94,719
ALTERYX INC	COM CL A	02156B103	361	2,200	SH		SOLE		0	0	2,200
ISHARES TR	CORE MSCI INTL	46435G326	382,211	7,478,198	SH		SOLE		0	0	7,478,198
NI HLDGS INC	COM	65342T106	200	13,533	SH		SOLE		0	0	13,533
OKTA INC	CL A	679295105	20,473	102,248	SH		SOLE		0	0	102,248
PEABODY ENERGY CORP NEW	COM	704551100	71	24,528	SH		SOLE		0	0	24,528
CADENCE BANCORPORATION	CL A	12739A100	200	22,570	SH		SOLE		0	0	22,570
SELECT ENERGY SVCS INC	CL A COM	81617J301	58	11,800	SH		SOLE		0	0	11,800
CLOUDERA INC	COM	18914U100	547	42,966	SH		SOLE		0	0	42,966
ANTERO MIDSTREAM CORP	COM	03676B102	51	10,059	SH		SOLE		0	0	10,059
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	478	38,804	SH		SOLE		0	0	38,804
INGERSOLL RAND INC	COM	45687V106	552	19,646	SH		SOLE		0	0	19,646
VERITONE INC	COM	92347M100	1,554	104,582	SH		SOLE		0	0	104,582
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,639	67,745	SH		SOLE		0	0	67,745
ISHARES TR	ESG MSCI USA ETF	46435G425	892	12,743	SH		SOLE		0	0	12,743
APPIAN CORP	CL A	03782L101	285	5,563	SH		SOLE		0	0	5,563
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	85	90,000	PRN		SOLE		0	0	90,000
ALTICE USA INC	CL A	02156K103	12,530	555,908	SH		SOLE		0	0	555,908
PLAYA HOTELS & RESORTS NV	SHS	N70544106	141	39,000	SH		SOLE		0	0	39,000
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	10	11,000	PRN		SOLE		0	0	11,000
DUPONT DE NEMOURS INC	COM	26614N102	4,318	81,279	SH		SOLE		0	0	81,279
BEST INC	SPONSORED ADS	08653C106	1,819	425,000	SH		SOLE		0	0	425,000
ROKU INC	COM CL A	77543R102	2,909	24,963	SH		SOLE		0	0	24,963
BLACK KNIGHT INC	COM	09215C105	586	8,072	SH		SOLE		0	0	8,072
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,337	86,385	SH		SOLE		0	0	86,385
MONGODB INC	CL A	60937P106	208	919	SH		SOLE		0	0	919
SEA LTD	SPONSORED ADS	81141R100	858	7,999	SH		SOLE		0	0	7,999
STITCH FIX INC	COM CL A	860897107	291	11,654	SH		SOLE		0	0	11,654
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	332	12,540	SH		SOLE		0	0	12,540
BLUEGREEN VACATIONS CORP	COM	09629F108	62	11,500	SH		SOLE		0	0	11,500
CANNAE HLDGS INC	COM	13765N107	2,618	63,709	SH		SOLE		0	0	63,709
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	2	10,000	SH		SOLE		0	0	10,000
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	527	9,171	SH		SOLE		0	0	9,171
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,032	41,300	SH		SOLE		0	0	41,300
ISHARES INC	MSCI EMRG CHN	46434G764	1,112	25,958	SH		SOLE		0	0	25,958
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	416	25,473	SH		SOLE		0	0	25,473
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	125	18,132	SH		SOLE		0	0	18,132
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	208	4,711	SH		SOLE		0	0	4,711
NEWMARK GROUP INC	CL A	65158N102	71	14,675	SH		SOLE		0	0	14,675
NUTRIEN LTD	COM	67077M108	510	15,883	SH		SOLE		0	0	15,883
HEXO CORP	COM	428304109	17	22,400	SH		SOLE		0	0	22,400
RBB FD INC	MOTLEY FOL ETF	74933W601	287	10,263	SH		SOLE		0	0	10,263
EVOLUS INC	COM	30052C107	143	26,968	SH		SOLE		0	0	26,968
ZSCALER INC	COM	98980G102	8,052	73,537	SH		SOLE		0	0	73,537
DROPBOX INC	CL A	26210C104	642	29,502	SH		SOLE		0	0	29,502
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	991	3,838	SH		SOLE		0	0	3,838
ZUORA INC	COM CL A	98983V106	203	15,960	SH		SOLE		0	0	15,960
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	75	16,512	SH		SOLE		0	0	16,512
CERIDIAN HCM HLDG INC	COM	15677J108	295	3,727	SH		SOLE		0	0	3,727
DOCUSIGN INC	COM	256163106	3,042	17,667	SH		SOLE		0	0	17,667
CHAMPIONX CORPORATION	COM	03755L104	944	96,756	SH		SOLE		0	0	96,756
CHAMPIONX CORPORATION	COM	15872M104	944	96,756	SH		SOLE		0	0	96,756
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	234	5,480	SH		SOLE		0	0	5,480
ISHARES TR	ESG MSCI USA SML	46435U663	8,851	353,046	SH		SOLE		0	0	353,046
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	902	73,250	SH		SOLE		0	0	73,250
EVERGY INC	COM	30034W106	2,278	38,420	SH		SOLE		0	0	38,420
VERRICA PHARMACEUTICALS INC	COM	92511W108	220	20,000	SH		SOLE		0	0	20,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	465	8,611	SH		SOLE		0	0	8,611
ISHARES TR	ROBOTICS ARTIF	46435U556	297	10,032	SH		SOLE		0	0	10,032
TILRAY INC	COM CL 2	88688T100	1,901	267,433	SH		SOLE		0	0	267,433
BLOOM ENERGY CORP	COM CL A	093712107	332	30,560	SH		SOLE		0	0	30,560
AQUESTIVE THERAPEUTICS INC	COM	03843E104	80	16,500	SH		SOLE		0	0	16,500
EQUINOX GOLD CORP	COM	29446Y502	432	38,547	SH		SOLE		0	0	38,547
VACCINEX INC	COM	918640103	36	10,000	SH		SOLE		0	0	10,000
TARGET HOSPITALITY CORP	COM	87615L107	63	37,090	SH		SOLE		0	0	37,090
BROOKFIELD PPTY REIT INC	CL A	11282X103	1,265	127,042	SH		SOLE		0	0	127,042
NIO INC	SPON ADS	62914V106	1,471	190,539	SH		SOLE		0	0	190,539
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	200	SH	Call	SOLE		0	0	200
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,725	349,796	SH		SOLE		0	0	349,796
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	16,868	350,684	SH		SOLE		0	0	350,684
SUTRO BIOPHARMA INC	COM	869367102	165	21,273	SH		SOLE		0	0	21,273
TESLA INC	COM	88160R101	65	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	49	1,200	SH	Call	SOLE		0	0	1,200
ALLOGENE THERAPEUTICS INC	COM	019770106	1,137	26,550	SH		SOLE		0	0	26,550
AKERNA CORP	COM	00973W102	112	12,697	SH		SOLE		0	0	12,697
AMAZON COM INC	COM	023135106	100	100	SH	Call	SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	436	11,241	SH		SOLE		0	0	11,241
LINDE PLC	SHS	G5494J103	3,199	15,084	SH		SOLE		0	0	15,084
ARCOSA INC	COM	039653100	238	5,641	SH		SOLE		0	0	5,641
EQUITRANS MIDSTREAM CORP	COM	294600101	186	22,341	SH		SOLE		0	0	22,341
NIKOLA CORP	COM	654110105	924	13,684	SH		SOLE		0	0	13,684
APPLE INC	COM	037833100	43	300	SH	Call	SOLE		0	0	300
TAIWAN LIPOSOME CO LTD	SPONSORED ADS	874038102	61	10,000	SH		SOLE		0	0	10,000
MODERNA INC	COM	60770K107	2,989	46,543	SH		SOLE		0	0	46,543
BK OF AMERICA CORP	COM	060505104	11	20,000	SH	Call	SOLE		0	0	20,000
SMARTSHEET INC	COM CL A	83200N103	435	8,533	SH		SOLE		0	0	8,533
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	451	25,381	SH		SOLE		0	0	25,381
DELL TECHNOLOGIES INC	CL C	24703L202	563	10,248	SH		SOLE		0	0	10,248
APPLE INC	COM	037833100	17	100	SH	Call	SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	3	50,000	SH	Call	SOLE		0	0	50,000
BK OF AMERICA CORP	COM	060505104	58	200,000	SH	Call	SOLE		0	0	200,000
PAYPAL HLDGS INC	COM	70450Y103	34	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	700	SH	Put	SOLE		0	0	700
SUNPOWER CORP	COM	867652406	1	300	SH	Call	SOLE		0	0	300
TESLA INC	COM	88160R101	139	200	SH	Call	SOLE		0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	276	10,130	SH		SOLE		0	0	10,130
ADVANCED MICRO DEVICES INC	COM	007903107	15	500	SH	Call	SOLE		0	0	500
TESLA INC	COM	88160R101	79	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	42	700	SH	Call	SOLE		0	0	700
DOW INC	COM	260557103	3,255	79,849	SH		SOLE		0	0	79,849
LYFT INC	CL A COM	55087P104	1,939	58,746	SH		SOLE		0	0	58,746
ALCON AG	ORD SHS	H01301128	550	9,589	SH		SOLE		0	0	9,589
PINTEREST INC	CL A	72352L106	497	22,439	SH		SOLE		0	0	22,439
TESLA INC	COM	88160R101	68	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	207	4,200	SH	Call	SOLE		0	0	4,200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	532	24,828	SH		SOLE		0	0	24,828
BEYOND MEAT INC	COM	08862E109	3,469	25,895	SH		SOLE		0	0	25,895
UBER TECHNOLOGIES INC	COM	90353T100	1,184	38,080	SH		SOLE		0	0	38,080
TESLA INC	COM	88160R101	76	100	SH	Call	SOLE		0	0	100
FASTLY INC	CL A	31188V100	1,519	17,844	SH		SOLE		0	0	17,844
KONTOOR BRANDS INC	COM	50050N103	351	19,691	SH		SOLE		0	0	19,691
CORTEVA INC	COM	22052L104	1,968	73,478	SH		SOLE		0	0	73,478
AMCOR PLC	ORD	G0250X107	402	39,367	SH		SOLE		0	0	39,367
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,576	105,454	SH		SOLE		0	0	105,454
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,522	31,450	SH		SOLE		0	0	31,450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	1,000	SH	Put	SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	54	30,000	SH	Call	SOLE		0	0	30,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248	12,300	SH	Put	SOLE		0	0	12,300
BK OF AMERICA CORP	COM	060505104	43	50,000	SH	Call	SOLE		0	0	50,000
ABBVIE INC	COM	00287Y109	17	600	SH	Call	SOLE		0	0	600
AMAZON COM INC	COM	023135106	124	400	SH	Call	SOLE		0	0	400
TESLA INC	COM	88160R101	77	100	SH	Call	SOLE		0	0	100
LIVONGO HEALTH INC	COM	539183103	653	8,688	SH		SOLE		0	0	8,688
DISNEY WALT CO	COM DISNEY	254687106	2	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	0	100	SH	Put	SOLE		0	0	100
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	3,000	SH	Call	SOLE		0	0	3,000
DRAFTKINGS INC	COM CL A	26142R104	378	11,363	SH		SOLE		0	0	11,363
TESLA INC	COM	88160R101	1	200	SH	Put	SOLE		0	0	200
CROSSFIRST BANKSHARES INC	COM	22766M109	260	26,616	SH		SOLE		0	0	26,616
FACEBOOK INC	CL A	30303M102	43	1,500	SH	Call	SOLE		0	0	1,500
FACEBOOK INC	CL A	30303M102	24	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	16	300	SH	Call	SOLE		0	0	300
TESLA INC	COM	88160R101	141	200	SH	Call	SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	0	500	SH	Call	SOLE		0	0	500
ZSCALER INC	COM	98980G102	6	200	SH	Call	SOLE		0	0	200
TWILIO INC	CL A	90138F102	24	300	SH	Call	SOLE		0	0	300
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	43	300	SH	Call	SOLE		0	0	300
SMILEDIRECTCLUB INC	CL A COM	83192H106	175	22,192	SH		SOLE		0	0	22,192
AMAZON COM INC	COM	023135106	116	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	72	100	SH	Call	SOLE		0	0	100
PELOTON INTERACTIVE INC	CL A COM	70614W100	679	11,761	SH		SOLE		0	0	11,761
ISHARES TR	IBOXX INV CP ETF	464287242	3	4,000	SH	Put	SOLE		0	0	4,000
VISA INC	COM CL A	92826C839	47	500	SH	Call	SOLE		0	0	500
PENNANT GROUP INC	COM	70805E109	395	17,484	SH		SOLE		0	0	17,484
TESLA INC	COM	88160R101	67	100	SH	Call	SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	1	300	SH	Call	SOLE		0	0	300
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	78	10,000	SH		SOLE		0	0	10,000
BELLRING BRANDS INC	COM CL A	079823100	299	15,000	SH		SOLE		0	0	15,000
PINTEREST INC	CL A	72352L106	18	10,000	SH	Call	SOLE		0	0	10,000
CANOPY GROWTH CORP	COM	138035100	2	2,500	SH	Call	SOLE		0	0	2,500
AMAZON COM INC	COM	023135106	93	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	94	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	12	5,000	SH	Put	SOLE		0	0	5,000
MICROSOFT CORP	COM	594918104	5	200	SH	Call	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	13	300	SH	Call	SOLE		0	0	300
TESLA INC	COM	88160R101	71	100	SH	Call	SOLE		0	0	100
PFIZER INC	COM	717081103	0	200	SH	Call	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	54	800	SH	Call	SOLE		0	0	800
APPLE INC	COM	037833100	154	1,500	SH	Call	SOLE		0	0	1,500
TESLA INC	COM	88160R101	137	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	136	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	73	100	SH	Call	SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	3	100	SH	Call	SOLE		0	0	100
PINTEREST INC	CL A	72352L106	3	1,000	SH	Call	SOLE		0	0	1,000
BROADMARK RLTY CAP INC	COM	11135B100	456	48,163	SH		SOLE		0	0	48,163
AMAZON COM INC	COM	023135106	452	700	SH	Call	SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	186	51,816	SH		SOLE		0	0	51,816
INVESCO QQQ TR	UNIT SER 1	46090E103	5	1,000	SH	Put	SOLE		0	0	1,000
BAUDAX BIO INC	COM	07160F107	104	25,000	SH		SOLE		0	0	25,000
ISHARES TR	MSCI EAFE ETF	464287465	220	27,900	SH	Put	SOLE		0	0	27,900
ISHARES TR	RUSSELL 2000 ETF	464287655	105	5,000	SH	Put	SOLE		0	0	5,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104	2,100	SH	Put	SOLE		0	0	2,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126	5,300	SH	Put	SOLE		0	0	5,300
TESLA INC	COM	88160R101	71	100	SH	Call	SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	23	25,000	PRN		SOLE		0	0	25,000
AMAZON COM INC	COM	023135106	1,371	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	19	200	SH	Call	SOLE		0	0	200
OKTA INC	CL A	679295105	20	200	SH	Call	SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	1	300	SH	Call	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	17	300	SH	Call	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	3	200	SH	Call	SOLE		0	0	200
BOEING CO	COM	097023105	2	300	SH	Call	SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	124	30,400	SH	Put	SOLE		0	0	30,400
AMAZON COM INC	COM	023135106	236	200	SH	Call	SOLE		0	0	200
TILRAY INC	COM CL 2	88688T100	1	3,000	SH	Call	SOLE		0	0	3,000
TESLA INC	COM	88160R101	66	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	60	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	15	6,000	SH	Put	SOLE		0	0	6,000
APPLE INC	COM	037833100	9	100	SH	Call	SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	6	1,000	SH	Put	SOLE		0	0	1,000
INTEL CORP	COM	458140100	1	300	SH	Call	SOLE		0	0	300
APPLE INC	COM	037833100	33	1,400	SH	Call	SOLE		0	0	1,400
SERVICENOW INC	COM	81762P102	31	300	SH	Call	SOLE		0	0	300
SQUARE INC	CL A	852234103	31	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	261	400	SH	Call	SOLE		0	0	400
APPLE INC	COM	037833100	28	500	SH	Call	SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	157	300	SH	Call	SOLE		0	0	300
TESLA INC	COM	88160R101	54	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	5,900	SH	Put	SOLE		0	0	5,900
AMAZON COM INC	COM	023135106	317	700	SH	Call	SOLE		0	0	700
TESLA INC	COM	88160R101	53	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	47	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	54	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	37	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	7	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	3,970	49,200	SH	Call	SOLE		0	0	49,200
NVIDIA CORPORATION	COM	67066G104	14	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	37	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	50	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	36	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	8	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	17	1,100	SH	Call	SOLE		0	0	1,100
FACEBOOK INC	CL A	30303M102	48	1,500	SH	Call	SOLE		0	0	1,500
FACEBOOK INC	CL A	30303M102	18	2,700	SH	Call	SOLE		0	0	2,700
CITIGROUP INC	COM NEW	172967424	1,348	507,500	SH	Call	SOLE		0	0	507,500
WELLS FARGO CO NEW	COM	949746101	1	1,400	SH	Call	SOLE		0	0	1,400
AMAZON COM INC	COM	023135106	163	200	SH	Call	SOLE		0	0	200
ZENDESK INC	COM	98936J101	0	2,500	SH	Put	SOLE		0	0	2,500
TILRAY INC	COM CL 2	88688T100	0	400	SH	Call	SOLE		0	0	400
TESLA INC	COM	88160R101	53	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	172	2,000	SH	Call	SOLE		0	0	2,000
ENPHASE ENERGY INC	COM	29355A107	2	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	100	900	SH	Call	SOLE		0	0	900
ALPHABET INC	CAP STK CL A	02079K305	3	100	SH	Call	SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	1	8,000	SH	Call	SOLE		0	0	8,000
DISNEY WALT CO	COM DISNEY	254687106	0	500	SH	Call	SOLE		0	0	500
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	1,000	SH	Call	SOLE		0	0	1,000
CANOPY GROWTH CORP	COM	138035100	2	1,000	SH	Call	SOLE		0	0	1,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	8	300	SH	Call	SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	7	300	SH	Call	SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	8	400	SH	Call	SOLE		0	0	400
BOEING CO	COM	097023105	5	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	5	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	1,313	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	47	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	55	1,000	SH	Put	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	64	1,000	SH	Put	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	5	900	SH	Call	SOLE		0	0	900
NVIDIA CORPORATION	COM	67066G104	72	500	SH	Call	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	64	800	SH	Call	SOLE		0	0	800
ABBOTT LABS	COM	002824100	1	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	71	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	9	400	SH	Call	SOLE		0	0	400
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	1,000	SH	Call	SOLE		0	0	1,000
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	523	25,000	SH		SOLE		0	0	25,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	500	SH	Call	SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	133	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	30	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	9	400	SH	Put	SOLE		0	0	400
ACTIVISION BLIZZARD INC	COM	00507V109	6	500	SH	Call	SOLE		0	0	500
ZENDESK INC	COM	98936J101	2	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	68	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	1	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	41	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	63	20,000	SH	Put	SOLE		0	0	20,000
BRIGGS & STRATTON CORP	COM	109043109	0	1,000	SH	Call	SOLE		0	0	1,000
PENN NATL GAMING INC	COM	707569109	6	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	43	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	4	2,500	SH	Put	SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	7	3,000	SH	Put	SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	97	900	SH	Call	SOLE		0	0	900
NVIDIA CORPORATION	COM	67066G104	14	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	24	200	SH	Call	SOLE		0	0	200
APPLE INC	COM	037833100	5	19,000	SH	Put	SOLE		0	0	19,000
ZSCALER INC	COM	98980G102	16	500	SH	Call	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	21	3,800	SH	Call	SOLE		0	0	3,800
TESLA INC	COM	88160R101	32	100	SH	Call	SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	1	2,000	SH	Call	SOLE		0	0	2,000
ALTERYX INC	COM CL A	02156B103	12	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	8	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	2	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	23	600	SH	Call	SOLE		0	0	600
SHOPIFY INC	CL A	82509L107	111	300	SH	Call	SOLE		0	0	300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	450	52,026	SH		SOLE		0	0	52,026
ADVANCED MICRO DEVICES INC	COM	007903107	26	2,000	SH	Call	SOLE		0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	78	1,500	SH	Call	SOLE		0	0	1,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	600	SH	Call	SOLE		0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	800	SH	Call	SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	5	100	SH	Call	SOLE		0	0	100
CENTENE CORP DEL	COM	15135B101	76	10,000	SH	Call	SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	676	300,000	SH	Call	SOLE		0	0	300,000
MICROSOFT CORP	COM	594918104	0	1,000	SH	Put	SOLE		0	0	1,000
LULULEMON ATHLETICA INC	COM	550021109	37	300	SH	Call	SOLE		0	0	300
UNITED AIRLS HLDGS INC	COM	910047109	8	1,500	SH	Call	SOLE		0	0	1,500
ROCKWELL AUTOMATION INC	COM	773903109	5	200	SH	Call	SOLE		0	0	200
VIACOMCBS INC	CL B	92556H206	1	3,000	SH	Call	SOLE		0	0	3,000
DROPBOX INC	CL A	26210C104	3	800	SH	Call	SOLE		0	0	800
TESLA INC	COM	88160R101	24	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	33	700	SH	Call	SOLE		0	0	700
AMAZON COM INC	COM	023135106	72	100	SH	Call	SOLE		0	0	100
BROADCOM INC	COM	11135F101	22	200	SH	Call	SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	48	20,000	SH	Call	SOLE		0	0	20,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	500	SH	Call	SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	8	2,000	SH	Call	SOLE		0	0	2,000
ACTIVISION BLIZZARD INC	COM	00507V109	17	2,000	SH	Call	SOLE		0	0	2,000
SALESFORCE COM INC	COM	79466L302	19	200	SH	Call	SOLE		0	0	200
MERCK & CO. INC	COM	58933Y105	8	500	SH	Call	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	2,827	50,000	SH	Call	SOLE		0	0	50,000
TWILIO INC	CL A	90138F102	37	500	SH	Call	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	16	500	SH	Call	SOLE		0	0	500
SQUARE INC	CL A	852234103	8	500	SH	Call	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	1,904	142,800	SH	Call	SOLE		0	0	142,800
DISNEY WALT CO	COM DISNEY	254687106	19	5,000	SH	Put	SOLE		0	0	5,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	500	SH	Call	SOLE		0	0	500
VIACOMCBS INC	CL B	92556H206	3	1,000	SH	Call	SOLE		0	0	1,000
DIEBOLD NXDF INC	COM	253651103	3	1,200	SH	Call	SOLE		0	0	1,200
CLEVELAND CLIFFS INC	COM	185899101	1	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	0	200	SH	Call	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	23	800	SH	Call	SOLE		0	0	800
FACEBOOK INC	CL A	30303M102	12	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	18	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	1,719	12,500	SH	Call	SOLE		0	0	12,500
LULULEMON ATHLETICA INC	COM	550021109	65	600	SH	Call	SOLE		0	0	600
SQUARE INC	CL A	852234103	29	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	36	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	77	600	SH	Call	SOLE		0	0	600
BOEING CO	COM	097023105	3	500	SH	Call	SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	5	1,000	SH	Call	SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	500	SH	Call	SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	500	SH	Call	SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	9	100	SH	Call	SOLE		0	0	100
OKTA INC	CL A	679295105	28	300	SH	Call	SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	18	200	SH	Call	SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	58	500	SH	Call	SOLE		0	0	500
TESLA INC	COM	88160R101	37	100	SH	Call	SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	8	1,200	SH	Call	SOLE		0	0	1,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	500	SH	Call	SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	200	SH	Call	SOLE		0	0	200
SQUARE INC	CL A	852234103	32	1,000	SH	Call	SOLE		0	0	1,000
SQUARE INC	CL A	852234103	33	1,500	SH	Call	SOLE		0	0	1,500
SQUARE INC	CL A	852234103	20	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	314	800	SH	Call	SOLE		0	0	800
TESLA INC	COM	88160R101	221	1,100	SH	Call	SOLE		0	0	1,100
TESLA INC	COM	88160R101	66	200	SH	Call	SOLE		0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	106	5,000	SH	Call	SOLE		0	0	5,000
PENN NATL GAMING INC	COM	707569109	18	1,500	SH	Call	SOLE		0	0	1,500
PENN NATL GAMING INC	COM	707569109	6	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	15	3,400	SH	Put	SOLE		0	0	3,400
CATERPILLAR INC DEL	COM	149123101	10	300	SH	Call	SOLE		0	0	300
PALO ALTO NETWORKS INC	COM	697435105	3	200	SH	Call	SOLE		0	0	200
PLANET FITNESS INC	CL A	72703H101	4	1,000	SH	Call	SOLE		0	0	1,000
SQUARE INC	CL A	852234103	18	500	SH	Call	SOLE		0	0	500
SQUARE INC	CL A	852234103	29	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	15	1,000	SH	Call	SOLE		0	0	1,000
SERVICENOW INC	COM	81762P102	42	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	395	400	SH	Call	SOLE		0	0	400
PENN NATL GAMING INC	COM	707569109	2	500	SH	Call	SOLE		0	0	500
TESLA INC	COM	88160R101	72	200	SH	Call	SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	35	1,000	SH	Call	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	36	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	40	1,000	SH	Call	SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	12	1,000	SH	Call	SOLE		0	0	1,000
ROKU INC	COM CL A	77543R102	6	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	4	1,500	SH	Call	SOLE		0	0	1,500
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	500	SH	Call	SOLE		0	0	500
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	500	SH	Call	SOLE		0	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	1,000	SH	Call	SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	1,819	81,844	SH		SOLE		0	0	81,844
OTIS WORLDWIDE CORP	COM	68902V107	2,297	40,397	SH		SOLE		0	0	40,397
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	1,000	SH	Call	SOLE		0	0	1,000
AGNC INVT CORP	COM	00123Q104	6	2,000	SH	Call	SOLE		0	0	2,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	96	300	SH	Call	SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	92	300	SH	Call	SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	15	200	SH	Call	SOLE		0	0	200
BOEING CO	COM	097023105	10	100	SH	Call	SOLE		0	0	100
VAIL RESORTS INC	COM	91879Q109	0	200	SH	Put	SOLE		0	0	200
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	5,048	111,817	SH		SOLE		0	0	111,817
ALPHABET INC	CAP STK CL A	02079K305	55	200	SH	Call	SOLE		0	0	200
ATLASSIAN CORP PLC	CL A	G06242104	6	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	171	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	182	1,700	SH	Call	SOLE		0	0	1,700
MICROSOFT CORP	COM	594918104	2,716	54,000	SH	Call	SOLE		0	0	54,000
STARWOOD PPTY TR INC	COM	85571B105	5	3,000	SH	Call	SOLE		0	0	3,000
AMAZON COM INC	COM	023135106	3,615	10,000	SH	Call	SOLE		0	0	10,000
CHEESECAKE FACTORY INC	COM	163072101	0	700	SH	Put	SOLE		0	0	700
ALPHABET INC	CAP STK CL A	02079K305	25	100	SH	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	482	40,000	SH	Call	SOLE		0	0	40,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,059	56,600	SH	Call	SOLE		0	0	56,600
ADVANCED MICRO DEVICES INC	COM	007903107	1,164	190,000	SH	Call	SOLE		0	0	190,000
AMAZON COM INC	COM	023135106	104	200	SH	Call	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	3,798	150,000	SH	Call	SOLE		0	0	150,000
FACEBOOK INC	CL A	30303M102	3,879	416,200	SH	Call	SOLE		0	0	416,200
MICROSOFT CORP	COM	594918104	1,755	80,000	SH	Call	SOLE		0	0	80,000
DELTA AIR LINES INC DEL	COM NEW	247361702	8	1,500	SH	Call	SOLE		0	0	1,500
WELLS FARGO CO NEW	COM	949746101	1	300	SH	Put	SOLE		0	0	300
AMAZON COM INC	COM	023135106	16	100	SH	Call	SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Call	SOLE		0	0	100
BOEING CO	COM	097023105	17	200	SH	Call	SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	173	30,000	SH	Call	SOLE		0	0	30,000
GILEAD SCIENCES INC	COM	375558103	1	100	SH	Call	SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	6	3,000	SH	Call	SOLE		0	0	3,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	10,000	SH	Call	SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	114	600	SH	Call	SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	23	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	6,024	15,000	SH	Call	SOLE		0	0	15,000
WELLS FARGO CO NEW	COM	949746101	70	110,000	SH	Call	SOLE		0	0	110,000
BEYOND MEAT INC	COM	08862E109	4	200	SH	Call	SOLE		0	0	200
DOLLAR TREE INC	COM	256746108	0	1,400	SH	Put	SOLE		0	0	1,400
ISHARES TR	RUSSELL 2000 ETF	464287655	1	1,000	SH	Put	SOLE		0	0	1,000
BEYOND MEAT INC	COM	08862E109	5	500	SH	Call	SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	0	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	50	200	SH	Call	SOLE		0	0	200
UNITED STS OIL FD LP	UNITS	91232N207	0	5,200	SH	Call	SOLE		0	0	5,200
ADVANCED MICRO DEVICES INC	COM	007903107	1,305	355,000	SH	Call	SOLE		0	0	355,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	1,000	SH	Call	SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	1	500	SH	Call	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	41	300	SH	Call	SOLE		0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	0	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	66	10,100	SH	Put	SOLE		0	0	10,100
APPLE INC	COM	037833100	6,368	114,300	SH	Call	SOLE		0	0	114,300
BOEING CO	COM	097023105	15	200	SH	Call	SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	74	300	SH	Call	SOLE		0	0	300
ACTIVISION BLIZZARD INC	COM	00507V109	2	500	SH	Call	SOLE		0	0	500
ENPHASE ENERGY INC	COM	29355A107	1	100	SH	Call	SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	0	1,000	SH	Call	SOLE		0	0	1,000
MODERNA INC	COM	60770K107	2	600	SH	Call	SOLE		0	0	600
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	500	SH	Call	SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	19	200	SH	Call	SOLE		0	0	200
APPLE INC	COM	037833100	13	2,200	SH	Put	SOLE		0	0	2,200
SQUARE INC	CL A	852234103	2	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	3	100	SH	Call	SOLE		0	0	100
AXON ENTERPRISE INC	COM	05464C101	3	100	SH	Call	SOLE		0	0	100
BOEING CO	COM	097023105	1	200	SH	Call	SOLE		0	0	200
BEYOND MEAT INC	COM	08862E109	17	200	SH	Call	SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	1	300	SH	Call	SOLE		0	0	300
NIO INC	SPON ADS	62914V106	5	1,000	SH	Call	SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	2	1,100	SH	Call	SOLE		0	0	1,100
SUNPOWER CORP	COM	867652406	1	2,000	SH	Call	SOLE		0	0	2,000
SUNPOWER CORP	COM	867652406	1	500	SH	Call	SOLE		0	0	500
WYNN RESORTS LTD	COM	983134107	1	900	SH	Call	SOLE		0	0	900
NVIDIA CORPORATION	COM	67066G104	6	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	1	100	SH	Put	SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	0	1,000	SH	Put	SOLE		0	0	1,000
BLOOMIN BRANDS INC	COM	094235108	4	1,000	SH	Call	SOLE		0	0	1,000
ALEXION PHARMACEUTICALS INC	COM	015351109	0	500	SH	Put	SOLE		0	0	500
INVITAE CORP	COM	46185L103	11	1,000	SH	Call	SOLE		0	0	1,000
PENN NATL GAMING INC	COM	707569109	8	1,000	SH	Call	SOLE		0	0	1,000
PENN NATL GAMING INC	COM	707569109	7	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	300	SH	Call	SOLE		0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Put	SOLE		0	0	300
APPLE INC	COM	037833100	391	16,200	SH	Call	SOLE		0	0	16,200
ALPHABET INC	CAP STK CL A	02079K305	7	200	SH	Call	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	8	200	SH	Call	SOLE		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	10	100	SH	Call	SOLE		0	0	100
NETFLIX INC	COM	64110L106	2	1,000	SH	Put	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	26	300	SH	Call	SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	9	500	SH	Call	SOLE		0	0	500
HOME DEPOT INC	COM	437076102	3	800	SH	Put	SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	15	100	SH	Call	SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	1	500	SH	Put	SOLE		0	0	500
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	1,000	SH	Call	SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	1,000	SH	Put	SOLE		0	0	1,000
EXPEDIA GROUP INC	COM NEW	30212P303	0	200	SH	Call	SOLE		0	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	0	500	SH	Put	SOLE		0	0	500
SPDR SER TR	S&P BIOTECH	78464A870	6	300	SH	Call	SOLE		0	0	300
INSEEGO CORP	COM	45782B104	1	1,000	SH	Call	SOLE		0	0	1,000
SPDR SER TR	S&P REGL BKG	78464A698	0	500	SH	Put	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	6	400	SH	Call	SOLE		0	0	400
NVIDIA CORPORATION	COM	67066G104	1	100	SH	Call	SOLE		0	0	100
DOCUSIGN INC	COM	256163106	7	500	SH	Call	SOLE		0	0	500
ADOBE INC	COM	00724F101	286	9,400	SH	Call	SOLE		0	0	9,400
ISHARES INC	MSCI BRAZIL ETF	464286400	1	9,000	SH	Put	SOLE		0	0	9,000
FACEBOOK INC	CL A	30303M102	6	500	SH	Call	SOLE		0	0	500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	1,200	SH	Call	SOLE		0	0	1,200
WAYFAIR INC	CL A	94419L101	23	900	SH	Call	SOLE		0	0	900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	1,000	SH	Put	SOLE		0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	0	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	CHINA LG-CAP ETF	464287184	0	300	SH	Call	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	1	1,200	SH	Put	SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	200	SH	Call	SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	200	SH	Put	SOLE		0	0	200
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	12,000	SH	Call	SOLE		0	0	12,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	5,000	SH	Call	SOLE		0	0	5,000
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	150	150,000	PRN		SOLE		0	0	150,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	4	800	SH	Call	SOLE		0	0	800
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	300	SH	Call	SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	200	SH	Call	SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	200	SH	Put	SOLE		0	0	200
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	6,000	SH	Call	SOLE		0	0	6,000
FACEBOOK INC	CL A	30303M102	3	700	SH	Call	SOLE		0	0	700
SPDR GOLD TR	GOLD SHS	78463V107	0	200	SH	Call	SOLE		0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	0	200	SH	Put	SOLE		0	0	200
MERCK & CO. INC	COM	58933Y105	0	300	SH	Call	SOLE		0	0	300
MERCK & CO. INC	COM	58933Y105	4	400	SH	Call	SOLE		0	0	400
TESLA INC	COM	88160R101	73	700	SH	Call	SOLE		0	0	700
WELLS FARGO CO NEW	COM	949746101	0	500	SH	Call	SOLE		0	0	500
ISHARES TR	CHINA LG-CAP ETF	464287184	0	300	SH	Put	SOLE		0	0	300
SPDR GOLD TR	GOLD SHS	78463V107	0	100	SH	Put	SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	2	2,000	SH	Call	SOLE		0	0	2,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1	100	SH	Put	SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	1,500	SH	Call	SOLE		0	0	1,500
CADENCE DESIGN SYSTEM INC	COM	127387108	1	100	SH	Call	SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	6	500	SH	Call	SOLE		0	0	500
DOLLAR TREE INC	COM	256746108	1	300	SH	Put	SOLE		0	0	300
TESLA INC	COM	88160R101	2	100	SH	Put	SOLE		0	0	100
FIREEYE INC	COM	31816Q101	0	500	SH	Call	SOLE		0	0	500
AKAMAI TECHNOLOGIES INC	COM	00971T101	27	3,000	SH	Call	SOLE		0	0	3,000
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Put	SOLE		0	0	100
ZSCALER INC	COM	98980G102	17	500	SH	Call	SOLE		0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	2	300	SH	Call	SOLE		0	0	300
MCDONALDS CORP	COM	580135101	0	1,000	SH	Put	SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	2	500	SH	Put	SOLE		0	0	500
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	1,000	SH	Put	SOLE		0	0	1,000
PFIZER INC	COM	717081103	0	300	SH	Call	SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	95	1,500	SH	Call	SOLE		0	0	1,500
SEA LTD	SPONSORED ADS	81141R100	5	100	SH	Call	SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	200	SH	Call	SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	200	SH	Put	SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	200	SH	Call	SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	200	SH	Put	SOLE		0	0	200
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	54	10,000	SH		SOLE		0	0	10,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	500	SH	Call	SOLE		0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	300	SH	Call	SOLE		0	0	300
DRAFTKINGS INC	COM CL A	26142R104	2	1,000	SH	Call	SOLE		0	0	1,000
RH	COM	74967X103	2	500	SH	Call	SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	16	100	SH	Call	SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	5	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	0	200	SH	Put	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	2	1,000	SH	Put	SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	2,000	SH	Call	SOLE		0	0	2,000
FATE THERAPEUTICS INC	COM	31189P102	1	200	SH	Call	SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	0	400	SH	Call	SOLE		0	0	400
TESLA INC	COM	88160R101	26	100	SH	Call	SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	1,000	SH	Put	SOLE		0	0	1,000
KOHLS CORP	COM	500255104	24	10,000	SH	Call	SOLE		0	0	10,000
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	536	10,506	SH		SOLE		0	0	10,506
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	1,000	SH	Call	SOLE		0	0	1,000
DOMINOS PIZZA INC	COM	25754A201	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Call	SOLE		0	0	300
PINTEREST INC	CL A	72352L106	4	1,500	SH	Call	SOLE		0	0	1,500
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Put	SOLE		0	0	100
SPDR SER TR	S&P BIOTECH	78464A870	1	300	SH	Call	SOLE		0	0	300
PINTEREST INC	CL A	72352L106	11	21,200	SH	Call	SOLE		0	0	21,200
STONECO LTD	COM CL A	G85158106	3	5,000	SH	Call	SOLE		0	0	5,000
ATLASSIAN CORP PLC	CL A	G06242104	1	1,000	SH	Put	SOLE		0	0	1,000
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11	5,000	SH	Put	SOLE		0	0	5,000
SIMON PPTY GROUP INC NEW	COM	828806109	1	200	SH	Call	SOLE		0	0	200
BOEING CO	COM	097023105	17	200	SH	Call	SOLE		0	0	200
DEXCOM INC	COM	252131107	2	500	SH	Call	SOLE		0	0	500
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	2	5,000	SH	Call	SOLE		0	0	5,000
WELLS FARGO CO NEW	COM	949746101	0	3,000	SH	Call	SOLE		0	0	3,000
BOEING CO	COM	097023105	3	1,000	SH	Call	SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	4	1,000	SH	Call	SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	11	1,500	SH	Call	SOLE		0	0	1,500
ARK ETF TR	INNOVATION ETF	00214Q104	18	2,500	SH	Call	SOLE		0	0	2,500
ARK ETF TR	INNOVATION ETF	00214Q104	18	2,000	SH	Call	SOLE		0	0	2,000
DEERE & CO	COM	244199105	5	300	SH	Call	SOLE		0	0	300
MARRIOTT INTL INC NEW	CL A	571903202	0	300	SH	Call	SOLE		0	0	300
PENN NATL GAMING INC	COM	707569109	17	2,000	SH	Call	SOLE		0	0	2,000
TESLA INC	COM	88160R101	48	300	SH	Call	SOLE		0	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	500	SH	Call	SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	13	28,000	SH	Put	SOLE		0	0	28,000
NUCOR CORP	COM	670346105	3	300	SH	Call	SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	1	500	SH	Call	SOLE		0	0	500
PENN NATL GAMING INC	COM	707569109	5	1,000	SH	Call	SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	0	500	SH	Call	SOLE		0	0	500
UNION PAC CORP	COM	907818108	11	300	SH	Call	SOLE		0	0	300
APPLE INC	COM	037833100	6	600	SH	Call	SOLE		0	0	600
ISHARES TR	20 YR TR BD ETF	464287432	0	300	SH	Put	SOLE		0	0	300
APPLE INC	COM	037833100	2,454	99,600	SH	Call	SOLE		0	0	99,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	1,000	SH	Put	SOLE		0	0	1,000
BOEING CO	COM	097023105	1	1,000	SH	Put	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	6	1,600	SH	Call	SOLE		0	0	1,600
NIKOLA CORP	COM	654110105	5	500	SH	Call	SOLE		0	0	500
TESLA INC	COM	88160R101	2	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	84	5,000	SH	Put	SOLE		0	0	5,000
APPLE INC	COM	037833100	4	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	8	200	SH	Call	SOLE		0	0	200
APPLE INC	COM	037833100	42	6,000	SH	Put	SOLE		0	0	6,000
LYFT INC	CL A COM	55087P104	9	3,000	SH	Put	SOLE		0	0	3,000
UNITED AIRLS HLDGS INC	COM	910047109	0	300	SH	Call	SOLE		0	0	300
APPLE INC	COM	037833100	4	1,500	SH	Put	SOLE		0	0	1,500
WYNN RESORTS LTD	COM	983134107	6	900	SH	Call	SOLE		0	0	900
HOME DEPOT INC	COM	437076102	4	1,100	SH	Put	SOLE		0	0	1,100
ISHARES TR	MSCI EMG MKT ETF	464287234	1	500	SH	Put	SOLE		0	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	4	1,000	SH	Call	SOLE		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	1	1,000	SH	Put	SOLE		0	0	1,000
PLANET FITNESS INC	CL A	72703H101	0	100	SH	Put	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Put	SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	175	1,000	SH	Call	SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	300	SH	Call	SOLE		0	0	300
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,000	SH	Call	SOLE		0	0	1,000
BOEING CO	COM	097023105	3	300	SH	Call	SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	1,000	SH	Call	SOLE		0	0	1,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	3,000	SH	Call	SOLE		0	0	3,000
MASTERCARD INCORPORATED	CL A	57636Q104	0	1,000	SH	Call	SOLE		0	0	1,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	5,000	SH	Call	SOLE		0	0	5,000
TESLA INC	COM	88160R101	38	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	32	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	5	200	SH	Put	SOLE		0	0	200
YAMANA GOLD INC	COM	98462Y100	3	2,000	SH	Call	SOLE		0	0	2,000
BEYOND MEAT INC	COM	08862E109	1	300	SH	Call	SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	3	300	SH	Call	SOLE		0	0	300
NIKOLA CORP	COM	654110105	21	1,000	SH	Put	SOLE		0	0	1,000
NIKOLA CORP	COM	654110105	40	1,000	SH	Put	SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	7	10,000	SH	Put	SOLE		0	0	10,000
REPAY HLDGS CORP	COM CL A	76029L100	2	10,000	SH	Call	SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	0	1,000	SH	Call	SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	79	27,300	SH	Put	SOLE		0	0	27,300
NIKOLA CORP	COM	654110105	0	1,100	SH	Call	SOLE		0	0	1,100
CLOUDERA INC	COM	18914U100	1	2,000	SH	Call	SOLE		0	0	2,000
FIREEYE INC	COM	31816Q101	6	5,000	SH	Call	SOLE		0	0	5,000
MASTERCARD INCORPORATED	CL A	57636Q104	2	600	SH	Put	SOLE		0	0	600
MICROSOFT CORP	COM	594918104	6	2,400	SH	Call	SOLE		0	0	2,400
NIKOLA CORP	COM	654110105	3	400	SH	Call	SOLE		0	0	400
PAYPAL HLDGS INC	COM	70450Y103	140	11,000	SH	Call	SOLE		0	0	11,000
SQUARE INC	CL A	852234103	104	2,300	SH	Call	SOLE		0	0	2,300
WAYFAIR INC	CL A	94419L101	1	100	SH	Put	SOLE		0	0	100
WAYFAIR INC	CL A	94419L101	2	100	SH	Put	SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	300	SH	Call	SOLE		0	0	300
PATTERSON UTI ENERGY INC	COM	703481101	1	7,500	SH	Call	SOLE		0	0	7,500
WYNN RESORTS LTD	COM	983134107	0	400	SH	Call	SOLE		0	0	400
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	2,000	SH	Call	SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	100	SH	Call	SOLE		0	0	100
IQIYI INC	SPONSORED ADS	46267X108	12	5,000	SH	Put	SOLE		0	0	5,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	100	SH	Call	SOLE		0	0	100
NIKOLA CORP	COM	654110105	4	1,000	SH	Put	SOLE		0	0	1,000
UNITED AIRLS HLDGS INC	COM	910047109	1	600	SH	Put	SOLE		0	0	600
DUPONT DE NEMOURS INC	COM	26614N102	1	1,000	SH	Call	SOLE		0	0	1,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	5	600	SH	Call	SOLE		0	0	600
APPLE INC	COM	037833100	2	1,400	SH	Put	SOLE		0	0	1,400
AMAZON COM INC	COM	023135106	57	600	SH	Call	SOLE		0	0	600
SPDR GOLD TR	GOLD SHS	78463V107	7	400	SH	Call	SOLE		0	0	400
MICROSOFT CORP	COM	594918104	205	20,000	SH	Call	SOLE		0	0	20,000
SHOPIFY INC	CL A	82509L107	132	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Call	SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	1	300	SH	Put	SOLE		0	0	300
TESLA INC	COM	88160R101	14	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	9	900	SH	Call	SOLE		0	0	900
IDEANOMICS INC	COM	45166V106	0	200	SH	Call	SOLE		0	0	200
NIKOLA CORP	COM	654110105	1	700	SH	Put	SOLE		0	0	700
APPLE INC	COM	037833100	1	300	SH	Call	SOLE		0	0	300
APPLE INC	COM	037833100	47	16,800	SH	Put	SOLE		0	0	16,800
AURORA CANNABIS INC	COM	05156X884	1	200	SH	Call	SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	1	1,200	SH	Put	SOLE		0	0	1,200
AMAZON COM INC	COM	023135106	265	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	125	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	253	4,000	SH	Put	SOLE		0	0	4,000
ARK ETF TR	INNOVATION ETF	00214Q104	13	2,000	SH	Call	SOLE		0	0	2,000
SALESFORCE COM INC	COM	79466L302	2	2,600	SH	Put	SOLE		0	0	2,600
DOMINOS PIZZA INC	COM	25754A201	2	100	SH	Call	SOLE		0	0	100
FLUOR CORP NEW	COM	343412102	1	200	SH	Call	SOLE		0	0	200
PELOTON INTERACTIVE INC	CL A COM	70614W100	6	1,000	SH	Call	SOLE		0	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	16	2,500	SH	Call	SOLE		0	0	2,500
THE TRADE DESK INC	COM CL A	88339J105	5	400	SH	Put	SOLE		0	0	400
VEEVA SYS INC	CL A COM	922475108	14	10,800	SH	Put	SOLE		0	0	10,800
VERITONE INC	COM	92347M100	0	500	SH	Call	SOLE		0	0	500
VERITONE INC	COM	92347M100	2	1,500	SH	Call	SOLE		0	0	1,500
WORKHORSE GROUP INC	COM NEW	98138J206	6	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE		0	0	100
T-MOBILE US INC	RIGHT 07/27/2020	872590112	2	11,423	SH		SOLE		0	0	11,423
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	1	900	SH	Put	SOLE		0	0	900
BOEING CO	COM	097023105	4	100	SH	Call	SOLE		0	0	100
BOX INC	CL A	10316T104	5	7,000	SH	Put	SOLE		0	0	7,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234	0	200	SH	Call	SOLE		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	0	200	SH	Put	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	0	100	SH	Call	SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	0	100	SH	Call	SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	1,000	SH	Put	SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	2	300	SH	Call	SOLE		0	0	300
MEDTRONIC PLC	SHS	G5960L103	1	300	SH	Put	SOLE		0	0	300
MICROSOFT CORP	COM	594918104	2	200	SH	Call	SOLE		0	0	200
NIO INC	SPON ADS	62914V106	18	80,000	SH	Put	SOLE		0	0	80,000
NIKOLA CORP	COM	654110105	17	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	56	1,000	SH	Call	SOLE		0	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	10	1,000	SH	Call	SOLE		0	0	1,000
SPDR SER TR	S&P BIOTECH	78464A870	0	100	SH	Put	SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	300	SH	Call	SOLE		0	0	300
APPLE INC	COM	037833100	8	900	SH	Put	SOLE		0	0	900
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	1,000	SH	Call	SOLE		0	0	1,000
FASTLY INC	CL A	31188V100	3	300	SH	Call	SOLE		0	0	300
GENERAL ELECTRIC CO	COM	369604103	1	1,000	SH	Call	SOLE		0	0	1,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Put	SOLE		0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	1,500	SH	Put	SOLE		0	0	1,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	100	SH	Put	SOLE		0	0	100
MGM RESORTS INTERNATIONAL	COM	552953101	0	100	SH	Call	SOLE		0	0	100
PENN NATL GAMING INC	COM	707569109	3	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	87	100	SH	Call	SOLE		0	0	100
APHRIA INC	COM	03765K104	1	500	SH	Call	SOLE		0	0	500
DECKERS OUTDOOR CORP	COM	243537107	1	200	SH	Put	SOLE		0	0	200
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	300	SH	Call	SOLE		0	0	300
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	5,000	SH	Put	SOLE		0	0	5,000
NETFLIX INC	COM	64110L106	1	100	SH	Put	SOLE		0	0	100
NIKOLA CORP	COM	654110105	5	500	SH	Put	SOLE		0	0	500
SEI INVTS CO	COM	784117103	3	1,500	SH	Put	SOLE		0	0	1,500
THE TRADE DESK INC	COM CL A	88339J105	3	300	SH	Call	SOLE		0	0	300
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	1,000	SH	Put	SOLE		0	0	1,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30	300	SH	Call	SOLE		0	0	300
NIKOLA CORP	COM	654110105	0	300	SH	Call	SOLE		0	0	300
AMERICAN AIRLS GROUP INC	COM	02376R102	1	800	SH	Call	SOLE		0	0	800
APPLE INC	COM	037833100	1	300	SH	Put	SOLE		0	0	300
APPLE INC	COM	037833100	1	100	SH	Put	SOLE		0	0	100
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	500	SH	Call	SOLE		0	0	500
BEST BUY INC	COM	086516101	1	500	SH	Put	SOLE		0	0	500
AVIS BUDGET GROUP	COM	053774105	7	1,000	SH	Call	SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	500	SH	Put	SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	2	500	SH	Call	SOLE		0	0	500
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	1,500	SH	Call	SOLE		0	0	1,500
LULULEMON ATHLETICA INC	COM	550021109	2	100	SH	Put	SOLE		0	0	100
RH	COM	74967X103	0	500	SH	Call	SOLE		0	0	500
RH	COM	74967X103	0	500	SH	Call	SOLE		0	0	500
RH	COM	74967X103	11	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	1	1,000	SH	Put	SOLE		0	0	1,000
UNITED STS OIL FD LP	UNITS	91232N207	8	1,500	SH	Call	SOLE		0	0	1,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	500	SH	Call	SOLE		0	0	500
WD-40 CO	COM	929236107	2	1,000	SH	Call	SOLE		0	0	1,000
WASTE MGMT INC DEL	COM	94106L109	2	500	SH	Call	SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	200	SH	Call	SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	200	SH	Put	SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	1,500	SH	Call	SOLE		0	0	1,500
PROSHARES TR	ULTRAPRO SHORT S	74347B268	1	1,500	SH	Call	SOLE		0	0	1,500
MICRON TECHNOLOGY INC	COM	595112103	0	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	64	100	SH	Call	SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	9	2,000	SH	Call	SOLE		0	0	2,000
GOLDMAN SACHS GROUP INC	COM	38141G104	0	100	SH	Put	SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	600	SH	Put	SOLE		0	0	600
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Put	SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	2	300	SH	Call	SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	1	500	SH	Call	SOLE		0	0	500
TREVENA INC	COM	89532E109	1	2,000	SH	Call	SOLE		0	0	2,000
TESLA INC	COM	88160R101	17	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	22	300	SH	Call	SOLE		0	0	300
TESLA INC	COM	88160R101	2	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	2	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	3	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	5	100	SH	Call	SOLE		0	0	100
WYNN RESORTS LTD	COM	983134107	1	300	SH	Put	SOLE		0	0	300