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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,602 59,828 SH   SOLE   0 0 59,828
ISHARES INC MSCI HONG KG ETF 464286871 225 10,253 SH   SOLE   0 0 10,253
ISHARES INC MSCI JPN ETF NEW 46434G822 522 8,839 SH   SOLE   0 0 8,839
ISHARES TR CORE S&P MCP ETF 464287507 183,369 989,525 SH   SOLE   0 0 989,525
ISHARES TR S&P MC 400VL ETF 464287705 4,124 30,578 SH   SOLE   0 0 30,578
ISHARES TR S&P MC 400GR ETF 464287606 11,510 48,123 SH   SOLE   0 0 48,123
ISHARES TR CORE S&P SCP ETF 464287804 61,063 869,471 SH   SOLE   0 0 869,471
ISHARES TR SP SMCP600VL ETF 464287879 10,496 85,735 SH   SOLE   0 0 85,735
ISHARES TR S&P SML 600 GWT 464287887 9,008 51,053 SH   SOLE   0 0 51,053
ISHARES TR S&P 500 VAL ETF 464287408 9,301 82,713 SH   SOLE   0 0 82,713
ISHARES TR CORE S&P500 ETF 464287200 3,607,582 10,734,933 SH   SOLE   0 0 10,734,933
ISHARES TR S&P 500 GRWT ETF 464287309 28,490 123,291 SH   SOLE   0 0 123,291
ISHARES TR RUS 1000 ETF 464287622 92,161 492,444 SH   SOLE   0 0 492,444
ISHARES TR RUS 1000 VAL ETF 464287598 57,601 487,606 SH   SOLE   0 0 487,606
ISHARES TR RUS 1000 GRW ETF 464287614 73,036 336,742 SH   SOLE   0 0 336,742
ISHARES TR RUSSELL 2000 ETF 464287655 23,734 158,448 SH   SOLE   0 0 158,448
ISHARES TR RUS 2000 VAL ETF 464287630 2,337 23,525 SH   SOLE   0 0 23,525
ISHARES TR RUSSELL 3000 ETF 464287689 4,021 20,547 SH   SOLE   0 0 20,547
ISHARES TR CORE S&P US VLU 464287663 2,942 54,197 SH   SOLE   0 0 54,197
ISHARES TR CORE S&P US GWT 464287671 2,464 30,804 SH   SOLE   0 0 30,804
ISHARES TR U.S. REAL ES ETF 464287739 900 11,271 SH   SOLE   0 0 11,271
ISHARES TR DOW JONES US ETF 464287846 3,067 18,399 SH   SOLE   0 0 18,399
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45,498 134,279 SH   SOLE   0 0 134,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 420,738 1,256,346 SH   SOLE   0 0 1,256,346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,517 59,230 SH   SOLE   0 0 59,230
CYBEROPTICS CORP COM 232517102 567 17,796 SH   SOLE   0 0 17,796
ISHARES TR GLB CNSM STP ETF 464288737 5,764 104,037 SH   SOLE   0 0 104,037
AGILENT TECHNOLOGIES INC COM 00846U101 2,089 20,697 SH   SOLE   0 0 20,697
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,682 46,248 SH   SOLE   0 0 46,248
AUTODESK INC COM 052769106 2,566 11,109 SH   SOLE   0 0 11,109
AMERICAN INTL GROUP INC COM NEW 026874784 1,308 47,521 SH   SOLE   0 0 47,521
AMAZON COM INC COM 023135106 321,356 102,059 SH   SOLE   0 0 102,059
BALLARD PWR SYS INC NEW COM 058586108 195 12,906 SH   SOLE   0 0 12,906
BRISTOL-MYERS SQUIBB CO COM 110122108 19,472 322,975 SH   SOLE   0 0 322,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672,285 3,157,156 SH   SOLE   0 0 3,157,156
BEAZER HOMES USA INC COM NEW 07556Q881 616 46,651 SH   SOLE   0 0 46,651
HOWMET AEROSPACE INC COM 443201108 338 20,213 SH   SOLE   0 0 20,213
TCW STRATEGIC INCOME FD INC COM 872340104 90 15,956 SH   SOLE   0 0 15,956
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 37 17,305 SH   SOLE   0 0 17,305
EMERSON ELEC CO COM 291011104 9,253 141,110 SH   SOLE   0 0 141,110
EQT CORP COM 26884L109 3,018 233,407 SH   SOLE   0 0 233,407
ERICSSON ADR B SEK 10 294821608 676 62,035 SH   SOLE   0 0 62,035
EXPEDITORS INTL WASH INC COM 302130109 844 9,321 SH   SOLE   0 0 9,321
BOEING CO COM 097023105 35,123 212,532 SH   SOLE   0 0 212,532
REALOGY HLDGS CORP COM 75605Y106 146 15,500 SH   SOLE   0 0 15,500
HERSHEY CO COM 427866108 3,262 22,759 SH   SOLE   0 0 22,759
IMAX CORP COM 45245E109 148 12,346 SH   SOLE   0 0 12,346
IRON MTN INC NEW COM 46284V101 622 23,202 SH   SOLE   0 0 23,202
MARATHON OIL CORP COM 565849106 178 43,507 SH   SOLE   0 0 43,507
NEUROCRINE BIOSCIENCES INC COM 64125C109 579 6,023 SH   SOLE   0 0 6,023
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 214 19,850 SH   SOLE   0 0 19,850
NISOURCE INC COM 65473P105 625 28,428 SH   SOLE   0 0 28,428
EVERSOURCE ENERGY COM 30040W108 5,004 59,893 SH   SOLE   0 0 59,893
REALTY INCOME CORP COM 756109104 4,745 78,102 SH   SOLE   0 0 78,102
ONEOK INC NEW COM 682680103 3,502 134,812 SH   SOLE   0 0 134,812
PERRIGO CO PLC SHS G97822103 1,363 29,681 SH   SOLE   0 0 29,681
TANGER FACTORY OUTLET CTRS I COM 875465106 2,194 363,768 SH   SOLE   0 0 363,768
SYNOPSYS INC COM 871607107 626 2,924 SH   SOLE   0 0 2,924
LIFE STORAGE INC COM 53223X107 285 2,706 SH   SOLE   0 0 2,706
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,377 152,831 SH   SOLE   0 0 152,831
INVESCO QQQ TR UNIT SER 1 46090E103 117,304 422,199 SH   SOLE   0 0 422,199
AMGEN INC COM 031162100 27,535 108,338 SH   SOLE   0 0 108,338
ABBOTT LABS COM 002824100 44,435 408,299 SH   SOLE   0 0 408,299
ADVANCED MICRO DEVICES INC COM 007903107 9,971 121,608 SH   SOLE   0 0 121,608
BEST BUY INC COM 086516101 6,234 56,014 SH   SOLE   0 0 56,014
BP PLC SPONSORED ADR 055622104 4,862 278,472 SH   SOLE   0 0 278,472
CONAGRA BRANDS INC COM 205887102 2,853 79,888 SH   SOLE   0 0 79,888
DISH NETWORK CORPORATION CL A 25470M109 3,906 134,542 SH   SOLE   0 0 134,542
EBAY INC. COM 278642103 1,825 35,030 SH   SOLE   0 0 35,030
FUELCELL ENERGY INC COM 35952H601 124 57,805 SH   SOLE   0 0 57,805
ALTRIA GROUP INC COM 02209S103 17,482 452,425 SH   SOLE   0 0 452,425
FEDEX CORP COM 31428X106 7,850 31,212 SH   SOLE   0 0 31,212
HORMEL FOODS CORP COM 440452100 8,618 176,274 SH   SOLE   0 0 176,274
GENUINE PARTS CO COM 372460105 1,004 10,545 SH   SOLE   0 0 10,545
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,896 103,509 SH   SOLE   0 0 103,509
GRAINGER W W INC COM 384802104 1,799 5,043 SH   SOLE   0 0 5,043
INTEL CORP COM 458140100 62,706 1,211,013 SH   SOLE   0 0 1,211,013
ILLINOIS TOOL WKS INC COM 452308109 14,486 74,975 SH   SOLE   0 0 74,975
ISHARES TR RUS 2000 GRW ETF 464287648 12,157 54,882 SH   SOLE   0 0 54,882
KEYCORP COM 493267108 824 69,031 SH   SOLE   0 0 69,031
LTC PPTYS INC COM 502175102 815 23,389 SH   SOLE   0 0 23,389
NOKIA CORP SPONSORED ADR 654902204 394 100,647 SH   SOLE   0 0 100,647
NEWELL BRANDS INC COM 651229106 1,007 58,657 SH   SOLE   0 0 58,657
ORACLE CORP COM 68389X105 24,723 414,119 SH   SOLE   0 0 414,119
QUALCOMM INC COM 747525103 24,583 208,897 SH   SOLE   0 0 208,897
DISNEY WALT CO COM DISNEY 254687106 66,835 538,642 SH   SOLE   0 0 538,642
HONEYWELL INTL INC COM 438516106 16,361 99,390 SH   SOLE   0 0 99,390
SHERWIN WILLIAMS CO COM 824348106 5,418 7,776 SH   SOLE   0 0 7,776
SEMPRA ENERGY COM 816851109 2,876 24,297 SH   SOLE   0 0 24,297
STMICROELECTRONICS N V NY REGISTRY 861012102 585 19,050 SH   SOLE   0 0 19,050
SYSCO CORP COM 871829107 8,436 135,579 SH   SOLE   0 0 135,579
US BANCORP DEL COM NEW 902973304 12,458 347,506 SH   SOLE   0 0 347,506
ADAM NAT RES FD INC COM 00548F105 133 13,589 SH   SOLE   0 0 13,589
JOHNSON & JOHNSON COM 478160104 80,116 538,125 SH   SOLE   0 0 538,125
MEDTRONIC PLC SHS G5960L103 12,907 124,205 SH   SOLE   0 0 124,205
PFIZER INC COM 717081103 34,798 948,184 SH   SOLE   0 0 948,184
EDISON INTL COM 281020107 1,972 38,792 SH   SOLE   0 0 38,792
EXELON CORP COM 30161N101 3,073 85,936 SH   SOLE   0 0 85,936
RITE AID CORP COM 767754872 983 103,624 SH   SOLE   0 0 103,624
KROGER CO COM 501044101 4,114 121,311 SH   SOLE   0 0 121,311
GAIA INC NEW CL A 36269P104 321 32,690 SH   SOLE   0 0 32,690
JUNIPER NETWORKS INC COM 48203R104 281 13,060 SH   SOLE   0 0 13,060
LOWES COS INC COM 548661107 28,881 174,127 SH   SOLE   0 0 174,127
ISHARES TR MSCI EAFE ETF 464287465 160,988 2,529,263 SH   SOLE   0 0 2,529,263
AMERISOURCEBERGEN CORP COM 03073E105 1,081 11,154 SH   SOLE   0 0 11,154
CHEVRON CORP NEW COM 166764100 24,780 344,173 SH   SOLE   0 0 344,173
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,183 7,544 SH   SOLE   0 0 7,544
MICROSOFT CORP COM 594918104 300,097 1,426,791 SH   SOLE   0 0 1,426,791
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 744 55,474 SH   SOLE   0 0 55,474
UNITED PARCEL SERVICE INC CL B 911312106 29,784 178,742 SH   SOLE   0 0 178,742
AT&T INC COM 00206R102 37,669 1,321,263 SH   SOLE   0 0 1,321,263
PRUDENTIAL FINL INC COM 744320102 2,146 33,792 SH   SOLE   0 0 33,792
TRUIST FINL CORP COM 89832Q109 9,079 238,614 SH   SOLE   0 0 238,614
NCR CORP NEW COM 62886E108 211 9,535 SH   SOLE   0 0 9,535
CITIGROUP INC COM NEW 172967424 7,649 177,428 SH   SOLE   0 0 177,428
INGREDION INC COM 457187102 1,128 14,911 SH   SOLE   0 0 14,911
CISCO SYS INC COM 17275R102 26,841 681,408 SH   SOLE   0 0 681,408
DELUXE CORP COM 248019101 4,545 176,627 SH   SOLE   0 0 176,627
DNP SELECT INCOME FD INC COM 23325P104 899 89,557 SH   SOLE   0 0 89,557
INTERNATIONAL BUSINESS MACHS COM 459200101 23,274 191,291 SH   SOLE   0 0 191,291
COCA COLA CO COM 191216100 76,317 1,545,809 SH   SOLE   0 0 1,545,809
LOCKHEED MARTIN CORP COM 539830109 16,342 42,636 SH   SOLE   0 0 42,636
PEPSICO INC COM 713448108 113,076 815,847 SH   SOLE   0 0 815,847
PPG INDS INC COM 693506107 4,213 34,510 SH   SOLE   0 0 34,510
STRYKER CORPORATION COM 863667101 7,546 36,213 SH   SOLE   0 0 36,213
JOHNSON CTLS INTL PLC SHS G51502105 1,296 31,721 SH   SOLE   0 0 31,721
VERIZON COMMUNICATIONS INC COM 92343V104 38,234 642,701 SH   SOLE   0 0 642,701
SPDR SER TR S&P 600 SMCP VAL 78464A300 959 19,139 SH   SOLE   0 0 19,139
SPDR SER TR S&P 600 SMCP GRW 78464A201 974 16,503 SH   SOLE   0 0 16,503
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,602 211,573 SH   SOLE   0 0 211,573
ISHARES INC MSCI AUST ETF 464286103 299 15,157 SH   SOLE   0 0 15,157
ISHARES INC MSCI GERMANY ETF 464286806 217 7,450 SH   SOLE   0 0 7,450
ISHARES INC MSCI CDA ETF 464286509 328 11,964 SH   SOLE   0 0 11,964
ISHARES TR RUS MID CAP ETF 464287499 16,792 292,652 SH   SOLE   0 0 292,652
ISHARES TR RUS MD CP GR ETF 464287481 32,362 187,206 SH   SOLE   0 0 187,206
ISHARES TR RUS MDCP VAL ETF 464287473 5,607 69,354 SH   SOLE   0 0 69,354
SPDR SER TR PORTFOLI S&P1500 78464A805 2,181 53,342 SH   SOLE   0 0 53,342
ISHARES TR GLOBAL 100 ETF 464287572 2,315 41,118 SH   SOLE   0 0 41,118
ISHARES TR COHEN STEER REIT 464287564 25,558 250,540 SH   SOLE   0 0 250,540
SPDR SER TR DJ REIT ETF 78464A607 11,779 151,066 SH   SOLE   0 0 151,066
ISHARES TR GLOB HLTHCRE ETF 464287325 831 11,576 SH   SOLE   0 0 11,576
ISHARES TR GLOBAL TECH ETF 464287291 1,013 3,843 SH   SOLE   0 0 3,843
ISHARES TR U.S. CNSM SV ETF 464287580 362 1,447 SH   SOLE   0 0 1,447
ISHARES TR U.S. CNSM GD ETF 464287812 206 1,380 SH   SOLE   0 0 1,380
ISHARES TR U.S. ENERGY ETF 464287796 943 59,091 SH   SOLE   0 0 59,091
ISHARES TR U.S. FINLS ETF 464287788 609 5,366 SH   SOLE   0 0 5,366
ISHARES TR US HLTHCARE ETF 464287762 1,258 5,537 SH   SOLE   0 0 5,537
ISHARES TR US INDUSTRIALS 464287754 245 1,465 SH   SOLE   0 0 1,465
ISHARES TR U.S. TECH ETF 464287721 8,195 27,221 SH   SOLE   0 0 27,221
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 544 8,543 SH   SOLE   0 0 8,543
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,653 121,985 SH   SOLE   0 0 121,985
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,709 154,107 SH   SOLE   0 0 154,107
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,572 85,368 SH   SOLE   0 0 85,368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,395 149,054 SH   SOLE   0 0 149,054
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,213 159,332 SH   SOLE   0 0 159,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,766 64,142 SH   SOLE   0 0 64,142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,276 29,092 SH   SOLE   0 0 29,092
ISHARES TR NASDAQ BIOTECH 464287556 7,261 53,621 SH   SOLE   0 0 53,621
ISHARES TR EXPND TEC SC ETF 464287549 569 1,842 SH   SOLE   0 0 1,842
ISHARES TR NORTH AMERN NAT 464287374 855 43,160 SH   SOLE   0 0 43,160
ISHARES INC MSCI STH KOR ETF 464286772 207 3,175 SH   SOLE   0 0 3,175
PLUG POWER INC COM NEW 72919P202 359 26,808 SH   SOLE   0 0 26,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,769 410,142 SH   SOLE   0 0 410,142
SCHWAB CHARLES CORP COM 808513105 2,870 79,206 SH   SOLE   0 0 79,206
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,428 95,423 SH   SOLE   0 0 95,423
AMETEK INC COM 031100100 2,484 24,990 SH   SOLE   0 0 24,990
DEERE & CO COM 244199105 10,749 48,501 SH   SOLE   0 0 48,501
BK OF AMERICA CORP COM 060505104 31,595 1,311,522 SH   SOLE   0 0 1,311,522
STARBUCKS CORP COM 855244109 22,815 265,543 SH   SOLE   0 0 265,543
ANALOG DEVICES INC COM 032654105 3,214 27,533 SH   SOLE   0 0 27,533
AUTOMATIC DATA PROCESSING IN COM 053015103 10,420 74,701 SH   SOLE   0 0 74,701
AEGON N V NY REGISTRY SHS 007924103 155 60,594 SH   SOLE   0 0 60,594
YRC WORLDWIDE INC COM PAR $.01 984249607 45 11,580 SH   SOLE   0 0 11,580
EXXON MOBIL CORP COM 30231G102 36,285 1,056,943 SH   SOLE   0 0 1,056,943
AFLAC INC COM 001055102 7,359 202,444 SH   SOLE   0 0 202,444
WEST PHARMACEUTICAL SVSC INC COM 955306105 308 1,121 SH   SOLE   0 0 1,121
WALMART INC COM 931142103 45,707 326,685 SH   SOLE   0 0 326,685
APPLIED MATLS INC COM 038222105 5,349 89,978 SH   SOLE   0 0 89,978
ANTHEM INC COM 036752103 5,771 21,485 SH   SOLE   0 0 21,485
WABTEC COM 929740108 362 5,854 SH   SOLE   0 0 5,854
UNION PAC CORP COM 907818108 48,547 246,594 SH   SOLE   0 0 246,594
UNILEVER PLC SPON ADR NEW 904767704 2,194 35,568 SH   SOLE   0 0 35,568
ASTRAZENECA PLC SPONSORED ADR 046353108 3,555 64,881 SH   SOLE   0 0 64,881
TEXAS INSTRS INC COM 882508104 13,834 96,882 SH   SOLE   0 0 96,882
BAXTER INTL INC COM 071813109 5,197 64,627 SH   SOLE   0 0 64,627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,572 56,396 SH   SOLE   0 0 56,396
BARCLAYS PLC ADR 06738E204 264 52,724 SH   SOLE   0 0 52,724
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,492 27,700 SH   SOLE   0 0 27,700
CARDINAL HEALTH INC COM 14149Y108 957 20,386 SH   SOLE   0 0 20,386
TOTAL SE SPONSORED ADS 89151E109 1,035 30,163 SH   SOLE   0 0 30,163
COMMERCE BANCSHARES INC COM 200525103 9,052 160,815 SH   SOLE   0 0 160,815
TARGET CORP COM 87612E106 11,247 71,445 SH   SOLE   0 0 71,445
COLGATE PALMOLIVE CO COM 194162103 6,514 84,430 SH   SOLE   0 0 84,430
CAPITAL ONE FINL CORP COM 14040H105 1,021 14,210 SH   SOLE   0 0 14,210
KOHLS CORP COM 500255104 2,739 147,819 SH   SOLE   0 0 147,819
CABOT OIL & GAS CORP COM 127097103 348 20,064 SH   SOLE   0 0 20,064
COSTCO WHSL CORP NEW COM 22160K105 37,546 105,762 SH   SOLE   0 0 105,762
LILLY ELI & CO COM 532457108 51,675 349,105 SH   SOLE   0 0 349,105
CVS HEALTH CORP COM 126650100 7,434 127,293 SH   SOLE   0 0 127,293
DOMINION ENERGY INC COM 25746U109 8,539 108,184 SH   SOLE   0 0 108,184
DEUTSCHE BANK A G NAMEN AKT D18190898 185 22,027 SH   SOLE   0 0 22,027
STATE STR CORP COM 857477103 400 6,745 SH   SOLE   0 0 6,745
DIAGEO PLC SPON ADR NEW 25243Q205 3,417 24,822 SH   SOLE   0 0 24,822
MACERICH CO COM 554382101 3,429 504,975 SH   SOLE   0 0 504,975
QUEST DIAGNOSTICS INC COM 74834L100 967 8,450 SH   SOLE   0 0 8,450
SCHLUMBERGER LTD COM 806857108 973 62,560 SH   SOLE   0 0 62,560
DANAHER CORPORATION COM 235851102 9,174 42,603 SH   SOLE   0 0 42,603
MCKESSON CORP COM 58155Q103 2,375 15,948 SH   SOLE   0 0 15,948
MERCK & CO. INC COM 58933Y105 35,308 425,657 SH   SOLE   0 0 425,657
MICRON TECHNOLOGY INC COM 595112103 3,159 67,277 SH   SOLE   0 0 67,277
MORGAN STANLEY COM NEW 617446448 3,339 69,055 SH   SOLE   0 0 69,055
NOVARTIS AG SPONSORED ADR 66987V109 7,427 85,409 SH   SOLE   0 0 85,409
ENTERGY CORP NEW COM 29364G103 1,094 11,108 SH   SOLE   0 0 11,108
RAYMOND JAMES FINL INC COM 754730109 2,294 31,529 SH   SOLE   0 0 31,529
FIFTH THIRD BANCORP COM 316773100 1,775 83,248 SH   SOLE   0 0 83,248
FLOWERS FOODS INC COM 343498101 3,605 148,181 SH   SOLE   0 0 148,181
FULTON FINL CORP PA COM 360271100 144 15,422 SH   SOLE   0 0 15,422
PROCTER AND GAMBLE CO COM 742718109 122,123 878,644 SH   SOLE   0 0 878,644
GENERAL ELECTRIC CO COM 369604103 6,986 1,121,275 SH   SOLE   0 0 1,121,275
KIMBERLY CLARK CORP COM 494368103 8,582 58,117 SH   SOLE   0 0 58,117
GILEAD SCIENCES INC COM 375558103 9,672 153,069 SH   SOLE   0 0 153,069
GOLDMAN SACHS GROUP INC COM 38141G104 5,018 24,970 SH   SOLE   0 0 24,970
HSBC HLDGS PLC SPON ADR NEW 404280406 696 35,527 SH   SOLE   0 0 35,527
IDEX CORP COM 45167R104 818 4,485 SH   SOLE   0 0 4,485
HOME DEPOT INC COM 437076102 87,239 314,138 SH   SOLE   0 0 314,138
ING GROEP N.V. SPONSORED ADR 456837103 91 12,834 SH   SOLE   0 0 12,834
TRANE TECHNOLOGIES PLC SHS G8994E103 2,293 18,908 SH   SOLE   0 0 18,908
JABIL INC COM 466313103 605 17,660 SH   SOLE   0 0 17,660
VIAVI SOLUTIONS INC COM 925550105 133 11,369 SH   SOLE   0 0 11,369
HARLEY DAVIDSON INC COM 412822108 496 20,231 SH   SOLE   0 0 20,231
MCDONALDS CORP COM 580135101 50,160 228,530 SH   SOLE   0 0 228,530
NIKE INC CL B 654106103 18,461 147,050 SH   SOLE   0 0 147,050
JPMORGAN CHASE & CO COM 46625H100 55,032 571,638 SH   SOLE   0 0 571,638
RAMBUS INC DEL COM 750917106 364 26,600 SH   SOLE   0 0 26,600
SIRIUS XM HOLDINGS INC COM 82968B103 7,723 1,440,815 SH   SOLE   0 0 1,440,815
WENDYS CO COM 95058W100 4,041 181,262 SH   SOLE   0 0 181,262
TJX COS INC NEW COM 872540109 8,195 147,259 SH   SOLE   0 0 147,259
FLEX LTD ORD Y2573F102 1,692 151,855 SH   SOLE   0 0 151,855
MONDELEZ INTL INC CL A 609207105 11,035 192,074 SH   SOLE   0 0 192,074
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 72 18,037 SH   SOLE   0 0 18,037
HP INC COM 40434L105 2,282 120,161 SH   SOLE   0 0 120,161
BOOKING HOLDINGS INC COM 09857L108 3,675 2,148 SH   SOLE   0 0 2,148
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,216 20,192 SH   SOLE   0 0 20,192
WILLIAMS COS INC COM 969457100 1,705 86,758 SH   SOLE   0 0 86,758
NORTONLIFELOCK INC COM 668771108 358 17,166 SH   SOLE   0 0 17,166
WELLS FARGO CO NEW COM 949746101 11,624 494,419 SH   SOLE   0 0 494,419
ISHARES TR 1 3 YR TREAS BD 464287457 15,715 181,651 SH   SOLE   0 0 181,651
ISHARES TR BARCLAYS 7 10 YR 464287440 5,857 48,082 SH   SOLE   0 0 48,082
ISHARES TR 20 YR TR BD ETF 464287432 4,457 27,303 SH   SOLE   0 0 27,303
ISHARES TR IBOXX INV CP ETF 464287242 9,406 69,825 SH   SOLE   0 0 69,825
STURM RUGER & CO INC COM 864159108 864 14,121 SH   SOLE   0 0 14,121
ROLLINS INC COM 775711104 3,436 63,413 SH   SOLE   0 0 63,413
CORNING INC COM 219350105 4,086 126,070 SH   SOLE   0 0 126,070
PROGRESSIVE CORP COM 743315103 1,632 17,235 SH   SOLE   0 0 17,235
XCEL ENERGY INC COM 98389B100 6,633 96,120 SH   SOLE   0 0 96,120
FISERV INC COM 337738108 10,888 105,656 SH   SOLE   0 0 105,656
WADDELL & REED FINL INC CL A 930059100 647 43,555 SH   SOLE   0 0 43,555
GLOBAL PMTS INC COM 37940X102 31,047 174,833 SH   SOLE   0 0 174,833
GOODYEAR TIRE & RUBR CO COM 382550101 133 17,378 SH   SOLE   0 0 17,378
FORD MTR CO DEL COM 345370860 3,681 552,674 SH   SOLE   0 0 552,674
UNITEDHEALTH GROUP INC COM 91324P102 28,875 92,616 SH   SOLE   0 0 92,616
SOUTHWEST AIRLS CO COM 844741108 7,405 197,466 SH   SOLE   0 0 197,466
CREE INC COM 225447101 250 3,916 SH   SOLE   0 0 3,916
PIONEER NAT RES CO COM 723787107 650 7,565 SH   SOLE   0 0 7,565
SPIRE INC COM 84857L101 277 5,206 SH   SOLE   0 0 5,206
OVINTIV INC COM 69047Q102 151 18,537 SH   SOLE   0 0 18,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,060 71,066 SH   SOLE   0 0 71,066
AMERICAN TOWER CORP NEW COM 03027X100 11,587 47,933 SH   SOLE   0 0 47,933
CROWN CASTLE INTL CORP NEW COM 22822V101 2,003 12,027 SH   SOLE   0 0 12,027
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,997 14,669 SH   SOLE   0 0 14,669
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,215 177,536 SH   SOLE   0 0 177,536
FEDERATED HERMES INC CL B 314211103 560 26,053 SH   SOLE   0 0 26,053
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 1,791 SH   SOLE   0 0 1,791
INTUIT COM 461202103 9,403 28,824 SH   SOLE   0 0 28,824
MARRIOTT INTL INC NEW CL A 571903202 2,774 29,967 SH   SOLE   0 0 29,967
MARSH & MCLENNAN COS INC COM 571748102 3,542 30,878 SH   SOLE   0 0 30,878
3M CO COM 88579Y101 20,452 127,684 SH   SOLE   0 0 127,684
MAXIM INTEGRATED PRODS INC COM 57772K101 670 9,902 SH   SOLE   0 0 9,902
OMNICOM GROUP INC COM 681919106 264 5,337 SH   SOLE   0 0 5,337
DOLLAR TREE INC COM 256746108 600 6,569 SH   SOLE   0 0 6,569
HELEN OF TROY LTD COM G4388N106 15,310 79,113 SH   SOLE   0 0 79,113
ALBEMARLE CORP COM 012653101 382 4,280 SH   SOLE   0 0 4,280
COMCAST CORP NEW CL A 20030N101 17,914 387,252 SH   SOLE   0 0 387,252
XILINX INC COM 983919101 1,383 13,264 SH   SOLE   0 0 13,264
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 395 4,827 SH   SOLE   0 0 4,827
BARRICK GOLD CORP COM 067901108 1,891 67,270 SH   SOLE   0 0 67,270
BRINKER INTL INC COM 109641100 250 5,856 SH   SOLE   0 0 5,856
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,189,544 6,984,583 SH   SOLE   0 0 6,984,583
WASTE MGMT INC DEL COM 94106L109 9,704 85,746 SH   SOLE   0 0 85,746
UNILEVER N V N Y SHS NEW 904784709 1,755 29,049 SH   SOLE   0 0 29,049
TEXTRON INC COM 883203101 567 15,714 SH   SOLE   0 0 15,714
SMUCKER J M CO COM NEW 832696405 860 7,448 SH   SOLE   0 0 7,448
NORFOLK SOUTHN CORP COM 655844108 9,461 44,212 SH   SOLE   0 0 44,212
LCNB CORP COM 50181P100 4,413 323,277 SH   SOLE   0 0 323,277
HUNTINGTON BANCSHARES INC COM 446150104 1,632 177,935 SH   SOLE   0 0 177,935
WELLTOWER INC COM 95040Q104 1,975 35,843 SH   SOLE   0 0 35,843
FIRSTENERGY CORP COM 337932107 851 29,655 SH   SOLE   0 0 29,655
NEXTERA ENERGY INC COM 65339F101 29,462 106,145 SH   SOLE   0 0 106,145
DUKE ENERGY CORP NEW COM NEW 26441C204 18,793 212,204 SH   SOLE   0 0 212,204
CONSTELLATION BRANDS INC CL A 21036P108 3,205 16,912 SH   SOLE   0 0 16,912
CONOCOPHILLIPS COM 20825C104 3,977 121,107 SH   SOLE   0 0 121,107
CSX CORP COM 126408103 12,577 161,926 SH   SOLE   0 0 161,926
APPLE INC COM 037833100 964,222 8,325,892 SH   SOLE   0 0 8,325,892
AMERICAN AIRLS GROUP INC COM 02376R102 2,360 192,033 SH   SOLE   0 0 192,033
ALLSTATE CORP COM 020002101 2,910 30,907 SH   SOLE   0 0 30,907
COMFORT SYS USA INC COM 199908104 325 6,315 SH   SOLE   0 0 6,315
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 171 32,404 SH   SOLE   0 0 32,404
KINROSS GOLD CORP COM 496902404 225 25,459 SH   SOLE   0 0 25,459
ALLIANT ENERGY CORP COM 018802108 2,002 38,752 SH   SOLE   0 0 38,752
LAM RESEARCH CORP COM 512807108 4,878 14,704 SH   SOLE   0 0 14,704
RPM INTL INC COM 749685103 1,672 20,178 SH   SOLE   0 0 20,178
SERVICE CORP INTL COM 817565104 557 13,211 SH   SOLE   0 0 13,211
AMERICAN WTR WKS CO INC NEW COM 030420103 2,451 16,915 SH   SOLE   0 0 16,915
CAMPBELL SOUP CO COM 134429109 1,548 32,009 SH   SOLE   0 0 32,009
UNITED STATES STL CORP NEW COM 912909108 600 81,714 SH   SOLE   0 0 81,714
COHEN & STEERS QUALITY INCOM COM 19247L106 214 19,301 SH   SOLE   0 0 19,301
BLACKBERRY LTD COM 09228F103 74 16,140 SH   SOLE   0 0 16,140
OMEGA HEALTHCARE INVS INC COM 681936100 889 29,684 SH   SOLE   0 0 29,684
CAMDEN PPTY TR SH BEN INT 133131102 294 3,304 SH   SOLE   0 0 3,304
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,609 53,292 SH   SOLE   0 0 53,292
CATERPILLAR INC DEL COM 149123101 23,227 155,730 SH   SOLE   0 0 155,730
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 434 13,491 SH   SOLE   0 0 13,491
DUKE REALTY CORP COM NEW 264411505 841 22,799 SH   SOLE   0 0 22,799
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,276 13,934 SH   SOLE   0 0 13,934
UNIVERSAL DISPLAY CORP COM 91347P105 2,368 13,101 SH   SOLE   0 0 13,101
INTERNATIONAL PAPER CO COM 460146103 974 24,034 SH   SOLE   0 0 24,034
IDEXX LABS INC COM 45168D104 4,659 11,851 SH   SOLE   0 0 11,851
KINDER MORGAN INC DEL COM 49456B101 2,153 174,584 SH   SOLE   0 0 174,584
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 799 7,822 SH   SOLE   0 0 7,822
APACHE CORP COM 037411105 239 25,212 SH   SOLE   0 0 25,212
SUNCOR ENERGY INC NEW COM 867224107 227 18,530 SH   SOLE   0 0 18,530
INVESCO SR INCOME TR COM 46131H107 98 26,904 SH   SOLE   0 0 26,904
ISHARES TR MSCI EMG MKT ETF 464287234 29,596 671,269 SH   SOLE   0 0 671,269
ENCOMPASS HEALTH CORP COM 29261A100 378 5,816 SH   SOLE   0 0 5,816
OGE ENERGY CORP COM 670837103 1,268 42,280 SH   SOLE   0 0 42,280
PPL CORP COM 69351T106 1,941 71,331 SH   SOLE   0 0 71,331
MACYS INC COM 55616P104 914 160,432 SH   SOLE   0 0 160,432
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,160 116,865 SH   SOLE   0 0 116,865
ELECTRONIC ARTS INC COM 285512109 1,998 15,322 SH   SOLE   0 0 15,322
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 801 4,850 SH   SOLE   0 0 4,850
TAPESTRY INC COM 876030107 1,574 100,694 SH   SOLE   0 0 100,694
DTE ENERGY CO COM 233331107 4,880 42,422 SH   SOLE   0 0 42,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,196 288,554 SH   SOLE   0 0 288,554
ALKERMES PLC SHS G01767105 278 16,784 SH   SOLE   0 0 16,784
ENTERCOM COMMUNICATIONS CORP CL A 293639100 336 208,528 SH   SOLE   0 0 208,528
INTERDIGITAL INC COM 45867G101 507 8,894 SH   SOLE   0 0 8,894
SELECTIVE INS GROUP INC COM 816300107 1,582 30,729 SH   SOLE   0 0 30,729
TEMPLETON EMERGING MKTS INCO COM 880192109 82 11,000 SH   SOLE   0 0 11,000
CITRIX SYS INC COM 177376100 1,575 11,434 SH   SOLE   0 0 11,434
ZIONS BANCORPORATION N A COM 989701107 721 24,681 SH   SOLE   0 0 24,681
CHUBB LIMITED COM H1467J104 1,989 17,131 SH   SOLE   0 0 17,131
EQUIFAX INC COM 294429105 1,785 11,379 SH   SOLE   0 0 11,379
L BRANDS INC COM 501797104 207 6,512 SH   SOLE   0 0 6,512
CEDAR FAIR L P DEPOSITRY UNIT 150185106 251 8,956 SH   SOLE   0 0 8,956
DEVON ENERGY CORP NEW COM 25179M103 310 32,813 SH   SOLE   0 0 32,813
HALLIBURTON CO COM 406216101 1,264 104,902 SH   SOLE   0 0 104,902
ROSS STORES INC COM 778296103 1,605 17,198 SH   SOLE   0 0 17,198
ECOLAB INC COM 278865100 2,684 13,432 SH   SOLE   0 0 13,432
SKYWORKS SOLUTIONS INC COM 83088M102 3,593 24,697 SH   SOLE   0 0 24,697
TERADYNE INC COM 880770102 279 3,515 SH   SOLE   0 0 3,515
ISHARES TR PHLX SEMICND ETF 464287523 1,203 3,950 SH   SOLE   0 0 3,950
ISHARES TR EXPANDED TECH 464287515 1,934 6,217 SH   SOLE   0 0 6,217
ISHARES TR S&P 100 ETF 464287101 4,923 31,615 SH   SOLE   0 0 31,615
PUBLIC STORAGE COM 74460D109 2,026 9,097 SH   SOLE   0 0 9,097
KOPIN CORP COM 500600101 39 28,336 SH   SOLE   0 0 28,336
NETAPP INC COM 64110D104 383 8,740 SH   SOLE   0 0 8,740
ROYAL CARIBBEAN GROUP COM V7780T103 1,786 27,587 SH   SOLE   0 0 27,587
VERISIGN INC COM 92343E102 1,934 9,442 SH   SOLE   0 0 9,442
ACADIA PHARMACEUTICALS INC COM 004225108 1,099 26,648 SH   SOLE   0 0 26,648
AGNICO EAGLE MINES LTD COM 008474108 470 5,910 SH   SOLE   0 0 5,910
AON PLC SHS CL A G0403H108 1,025 4,968 SH   SOLE   0 0 4,968
AMERICAN EXPRESS CO COM 025816109 8,844 88,220 SH   SOLE   0 0 88,220
BROWN & BROWN INC COM 115236101 295 6,516 SH   SOLE   0 0 6,516
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,598 13,936 SH   SOLE   0 0 13,936
CANADIAN PAC RY LTD COM 13645T100 7,015 23,044 SH   SOLE   0 0 23,044
CIRRUS LOGIC INC COM 172755100 549 8,135 SH   SOLE   0 0 8,135
CREDIT SUISSE GROUP SPONSORED ADR 225401108 366 36,726 SH   SOLE   0 0 36,726
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 82 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 322 63,208 SH   SOLE   0 0 63,208
GENERAL MLS INC COM 370334104 6,753 109,481 SH   SOLE   0 0 109,481
HECLA MNG CO COM 422704106 313 61,628 SH   SOLE   0 0 61,628
BLOCK H & R INC COM 093671105 412 25,284 SH   SOLE   0 0 25,284
IMMUNOMEDICS INC COM 452907108 12,191 143,377 SH   SOLE   0 0 143,377
MORGAN STANLEY EMER MKTS DEB COM 61744H105 174 20,772 SH   SOLE   0 0 20,772
NEWMONT CORP COM 651639106 1,651 26,019 SH   SOLE   0 0 26,019
OLD REP INTL CORP COM 680223104 286 19,405 SH   SOLE   0 0 19,405
OCCIDENTAL PETE CORP COM 674599105 2,036 203,381 SH   SOLE   0 0 203,381
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,051 91,131 SH   SOLE   0 0 91,131
SONY CORP SPONSORED ADR 835699307 3,845 50,100 SH   SOLE   0 0 50,100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35 13,961 SH   SOLE   0 0 13,961
SABINE ROYALTY TR UNIT BEN INT 785688102 502 17,237 SH   SOLE   0 0 17,237
AMEREN CORP COM 023608102 2,236 28,273 SH   SOLE   0 0 28,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 737 59,036 SH   SOLE   0 0 59,036
ARCHER DANIELS MIDLAND CO COM 039483102 1,683 36,202 SH   SOLE   0 0 36,202
AVISTA CORP COM 05379B107 1,141 33,433 SH   SOLE   0 0 33,433
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,221 33,784 SH   SOLE   0 0 33,784
SIMON PPTY GROUP INC NEW COM 828806109 5,759 89,041 SH   SOLE   0 0 89,041
CEMEX SAB DE CV SPON ADR NEW 151290889 84 22,074 SH   SOLE   0 0 22,074
CENTERPOINT ENERGY INC COM 15189T107 1,129 58,366 SH   SOLE   0 0 58,366
CHEESECAKE FACTORY INC COM 163072101 473 17,047 SH   SOLE   0 0 17,047
SITE CTRS CORP COM 82981J109 160 22,203 SH   SOLE   0 0 22,203
EDWARDS LIFESCIENCES CORP COM 28176E108 9,233 115,672 SH   SOLE   0 0 115,672
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,620 48,748 SH   SOLE   0 0 48,748
HEALTHPEAK PROPERTIES INC COM 42250P103 1,226 45,140 SH   SOLE   0 0 45,140
KELLOGG CO COM 487836108 1,564 24,213 SH   SOLE   0 0 24,213
KIMCO RLTY CORP COM 49446R109 228 20,278 SH   SOLE   0 0 20,278
S&P GLOBAL INC COM 78409V104 9,424 26,134 SH   SOLE   0 0 26,134
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 224 55,905 SH   SOLE   0 0 55,905
PG&E CORP COM 69331C108 554 58,948 SH   SOLE   0 0 58,948
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,915 53,080 SH   SOLE   0 0 53,080
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 243 43,449 SH   SOLE   0 0 43,449
TELEFONICA S A SPONSORED ADR 879382208 119 34,595 SH   SOLE   0 0 34,595
3-D SYS CORP DEL COM NEW 88554D205 127 25,775 SH   SOLE   0 0 25,775
CHEMED CORP NEW COM 16359R103 387 806 SH   SOLE   0 0 806
ALLETE INC COM NEW 018522300 770 14,873 SH   SOLE   0 0 14,873
E TRADE FINANCIAL CORP COM NEW 269246401 396 7,920 SH   SOLE   0 0 7,920
EASTMAN CHEM CO COM 277432100 602 7,706 SH   SOLE   0 0 7,706
EATON VANCE LTD DURATION INC COM 27828H105 1,349 119,296 SH   SOLE   0 0 119,296
FLAHERTY & CRUMRIN PFD & INM COM 338478100 487 23,253 SH   SOLE   0 0 23,253
GENERAL DYNAMICS CORP COM 369550108 2,541 18,358 SH   SOLE   0 0 18,358
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 430 9,110 SH   SOLE   0 0 9,110
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,157 195,696 SH   SOLE   0 0 195,696
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 641 15,923 SH   SOLE   0 0 15,923
TENET HEALTHCARE CORP COM NEW 88033G407 262 10,700 SH   SOLE   0 0 10,700
PIMCO HIGH INCOME FD COM SHS 722014107 96 17,635 SH   SOLE   0 0 17,635
INDEPENDENT BK CORP MICH COM NEW 453838609 415 33,000 SH   SOLE   0 0 33,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 644 23,811 SH   SOLE   0 0 23,811
AKAMAI TECHNOLOGIES INC COM 00971T101 686 6,202 SH   SOLE   0 0 6,202
EOG RES INC COM 26875P101 1,283 35,686 SH   SOLE   0 0 35,686
VECTOR GROUP LTD COM 92240M108 613 63,296 SH   SOLE   0 0 63,296
KLA CORP COM NEW 482480100 2,899 14,961 SH   SOLE   0 0 14,961
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 416 2,387 SH   SOLE   0 0 2,387
SOUTHERN CO COM 842587107 12,802 236,112 SH   SOLE   0 0 236,112
CALIFORNIA WTR SVC GROUP COM 130788102 480 11,051 SH   SOLE   0 0 11,051
AVERY DENNISON CORP COM 053611109 726 5,682 SH   SOLE   0 0 5,682
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483,793 11,188,560 SH   SOLE   0 0 11,188,560
PAYCHEX INC COM 704326107 6,217 77,938 SH   SOLE   0 0 77,938
PERKINELMER INC COM 714046109 570 4,544 SH   SOLE   0 0 4,544
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,162 4,787 SH   SOLE   0 0 4,787
NORTHROP GRUMMAN CORP COM 666807102 6,108 19,359 SH   SOLE   0 0 19,359
ISHARES TR MSCI AC ASIA ETF 464288182 202 2,620 SH   SOLE   0 0 2,620
DXC TECHNOLOGY CO COM 23355L106 244 13,684 SH   SOLE   0 0 13,684
BERKSHIRE HATHAWAY INC DEL CL A 084670108 64,935 203 SH   SOLE   0 0 203
DECKERS OUTDOOR CORP COM 243537107 374 1,701 SH   SOLE   0 0 1,701
STERIS PLC SHS USD G8473T100 498 2,824 SH   SOLE   0 0 2,824
ALIGN TECHNOLOGY INC COM 016255101 2,454 7,496 SH   SOLE   0 0 7,496
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,800 252,859 SH   SOLE   0 0 252,859
ANWORTH MTG ASSET CORP COM 037347101 25 15,000 SH   SOLE   0 0 15,000
BERKLEY W R CORP COM 084423102 873 14,273 SH   SOLE   0 0 14,273
BAUSCH HEALTH COS INC COM 071734107 2,803 180,398 SH   SOLE   0 0 180,398
CIGNA CORP NEW COM 125523100 5,860 34,589 SH   SOLE   0 0 34,589
GLACIER BANCORP INC NEW COM 37637Q105 1,142 35,629 SH   SOLE   0 0 35,629
MKS INSTRS INC COM 55306N104 334 3,056 SH   SOLE   0 0 3,056
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 20 20,000 SH   SOLE   0 0 20,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 329 94,309 SH   SOLE   0 0 94,309
WORLD WRESTLING ENTMT INC CL A 98156Q108 674 16,642 SH   SOLE   0 0 16,642
WESTERN DIGITAL CORP. COM 958102105 1,576 43,117 SH   SOLE   0 0 43,117
WATERS CORP COM 941848103 280 1,430 SH   SOLE   0 0 1,430
VALERO ENERGY CORP COM 91913Y100 2,802 64,681 SH   SOLE   0 0 64,681
TYLER TECHNOLOGIES INC COM 902252105 27,463 78,791 SH   SOLE   0 0 78,791
TRACTOR SUPPLY CO COM 892356106 1,908 13,309 SH   SOLE   0 0 13,309
THOR INDS INC COM 885160101 647 6,790 SH   SOLE   0 0 6,790
TORO CO COM 891092108 645 7,677 SH   SOLE   0 0 7,677
ROCKWELL AUTOMATION INC COM 773903109 4,412 19,993 SH   SOLE   0 0 19,993
QUIDEL CORP COM 74838J101 2,083 9,496 SH   SOLE   0 0 9,496
PINNACLE WEST CAP CORP COM 723484101 863 11,578 SH   SOLE   0 0 11,578
PAN AMERN SILVER CORP COM 697900108 333 10,364 SH   SOLE   0 0 10,364
PNC FINL SVCS GROUP INC COM 693475105 2,913 26,504 SH   SOLE   0 0 26,504
OREILLY AUTOMOTIVE INC COM 67103H107 4,326 9,382 SH   SOLE   0 0 9,382
NORTHWEST NAT HLDG CO COM 66765N105 5 121 SH   SOLE   0 0 121
NETFLIX INC COM 64110L106 37,526 75,047 SH   SOLE   0 0 75,047
MYLAN NV SHS EURO N59465109 204 13,748 SH   SOLE   0 0 13,748
BLACKROCK MUNIYIELD QUALITY COM 09254E103 155 11,503 SH   SOLE   0 0 11,503
MICROVISION INC DEL COM NEW 594960304 743 381,000 SH   SOLE   0 0 381,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 155 25,747 SH   SOLE   0 0 25,747
LENNOX INTL INC COM 526107107 684 2,509 SH   SOLE   0 0 2,509
LANCASTER COLONY CORP COM 513847103 205 1,149 SH   SOLE   0 0 1,149
IONIS PHARMACEUTICALS INC COM 462222100 1,684 35,487 SH   SOLE   0 0 35,487
IDACORP INC COM 451107106 362 4,535 SH   SOLE   0 0 4,535
CIENA CORP COM NEW 171779309 400 10,069 SH   SOLE   0 0 10,069
COCA COLA CONS INC COM 191098102 417 1,733 SH   SOLE   0 0 1,733
D R HORTON INC COM 23331A109 820 10,842 SH   SOLE   0 0 10,842
ENERPLUS CORP COM 292766102 47 25,079 SH   SOLE   0 0 25,079
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,432 78,054 SH   SOLE   0 0 78,054
CERNER CORP COM 156782104 30,604 423,352 SH   SOLE   0 0 423,352
CME GROUP INC COM 12572Q105 3,314 19,810 SH   SOLE   0 0 19,810
GENTEX CORP COM 371901109 563 21,847 SH   SOLE   0 0 21,847
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 77 27,970 SH   SOLE   0 0 27,970
ISHARES TR CORE US AGGBD ET 464287226 1,995,935 16,906,103 SH   SOLE   0 0 16,906,103
EPR PPTYS COM SH BEN INT 26884U109 836 30,391 SH   SOLE   0 0 30,391
CADENCE DESIGN SYSTEM INC COM 127387108 1,832 17,185 SH   SOLE   0 0 17,185
ENGLOBAL CORP COM 293306106 139 161,341 SH   SOLE   0 0 161,341
BOSTON SCIENTIFIC CORP COM 101137107 2,534 66,318 SH   SOLE   0 0 66,318
JETBLUE AWYS CORP COM 477143101 497 43,857 SH   SOLE   0 0 43,857
PROLOGIS INC. COM 74340W103 1,560 15,504 SH   SOLE   0 0 15,504
AUTOZONE INC COM 053332102 2,027 1,721 SH   SOLE   0 0 1,721
DWS MUN INCOME TR COM 233368109 234 21,088 SH   SOLE   0 0 21,088
WP CAREY INC COM 92936U109 2,651 40,682 SH   SOLE   0 0 40,682
BIOGEN INC COM 09062X103 7,431 26,195 SH   SOLE   0 0 26,195
WPP PLC NEW ADR 92937A102 417 10,618 SH   SOLE   0 0 10,618
AIR TRANSPORT SERVICES GRP I COM 00922R105 328 13,096 SH   SOLE   0 0 13,096
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,228 6,520 SH   SOLE   0 0 6,520
ISHARES TR SELECT DIVID ETF 464287168 21,036 257,984 SH   SOLE   0 0 257,984
ISHARES TR TIPS BD ETF 464287176 7,045 55,691 SH   SOLE   0 0 55,691
SYNOVUS FINL CORP COM NEW 87161C501 272 12,863 SH   SOLE   0 0 12,863
NORTHERN TR CORP COM 665859104 694 8,900 SH   SOLE   0 0 8,900
ROYCE VALUE TR INC COM 780910105 144 11,405 SH   SOLE   0 0 11,405
MFA FINL INC COM 55272X102 108 40,250 SH   SOLE   0 0 40,250
CARNIVAL CORP UNIT 99/99/9999 143658300 3,214 211,736 SH   SOLE   0 0 211,736
CLOROX CO DEL COM 189054109 5,616 26,722 SH   SOLE   0 0 26,722
HENRY SCHEIN INC COM 806407102 531 9,042 SH   SOLE   0 0 9,042
ILLUMINA INC COM 452327109 4,130 13,361 SH   SOLE   0 0 13,361
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,361 85,846 SH   SOLE   0 0 85,846
ACTIVISION BLIZZARD INC COM 00507V109 4,551 56,219 SH   SOLE   0 0 56,219
DARDEN RESTAURANTS INC COM 237194105 1,407 13,971 SH   SOLE   0 0 13,971
WD-40 CO COM 929236107 346 1,827 SH   SOLE   0 0 1,827
AIR PRODS & CHEMS INC COM 009158106 3,838 12,886 SH   SOLE   0 0 12,886
VENTAS INC COM 92276F100 1,009 24,049 SH   SOLE   0 0 24,049
SPX CORP COM 784635104 236 5,087 SH   SOLE   0 0 5,087
AGCO CORP COM 001084102 467 6,286 SH   SOLE   0 0 6,286
ITT INC COM 45073V108 297 5,033 SH   SOLE   0 0 5,033
DOLLAR GEN CORP NEW COM 256677105 3,337 15,918 SH   SOLE   0 0 15,918
MUELLER INDS INC COM 624756102 210 7,775 SH   SOLE   0 0 7,775
LENNAR CORP CL A 526057104 760 9,300 SH   SOLE   0 0 9,300
ESSENTIAL UTILS INC COM 29670G102 3,310 82,236 SH   SOLE   0 0 82,236
VARIAN MED SYS INC COM 92220P105 680 3,952 SH   SOLE   0 0 3,952
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 320 19,678 SH   SOLE   0 0 19,678
SVB FINANCIAL GROUP COM 78486Q101 1,087 4,519 SH   SOLE   0 0 4,519
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,037 127,424 SH   SOLE   0 0 127,424
CONSOLIDATED EDISON INC COM 209115104 4,825 62,014 SH   SOLE   0 0 62,014
TIMKEN CO COM 887389104 327 6,036 SH   SOLE   0 0 6,036
REDWOOD TR INC COM 758075402 364 48,400 SH   SOLE   0 0 48,400
LOUISIANA PAC CORP COM 546347105 238 8,059 SH   SOLE   0 0 8,059
LUMEN TECHNOLOGIES INC COM 156700106 1,801 178,538 SH   SOLE   0 0 178,538
SAP SE SPON ADR 803054204 3,035 19,481 SH   SOLE   0 0 19,481
BIO-TECHNE CORP COM 09073M104 359 1,449 SH   SOLE   0 0 1,449
CALERES INC COM 129500104 191 20,000 SH   SOLE   0 0 20,000
INVESCO CALIF MUN INCOME TR COM 46132P108 374 25,443 SH   SOLE   0 0 25,443
SEI INVTS CO COM 784117103 231 4,557 SH   SOLE   0 0 4,557
DR REDDYS LABS LTD ADR 256135203 340 4,887 SH   SOLE   0 0 4,887
CHECK POINT SOFTWARE TECH LT ORD M22465104 882 7,329 SH   SOLE   0 0 7,329
NVIDIA CORPORATION COM 67066G104 79,687 147,236 SH   SOLE   0 0 147,236
NVR INC COM 62944T105 3,124 765 SH   SOLE   0 0 765
VERTEX PHARMACEUTICALS INC COM 92532F100 1,750 6,432 SH   SOLE   0 0 6,432
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 31 16,930 SH   SOLE   0 0 16,930
CMS ENERGY CORP COM 125896100 736 11,989 SH   SOLE   0 0 11,989
WESTERN ASSET HIGH INCOME FD COM 95766J102 632 98,809 SH   SOLE   0 0 98,809
SEMTECH CORP COM 816850101 286 5,394 SH   SOLE   0 0 5,394
BHP GROUP LTD SPONSORED ADS 088606108 1,663 32,163 SH   SOLE   0 0 32,163
FREEPORT-MCMORAN INC CL B 35671D857 3,611 230,866 SH   SOLE   0 0 230,866
V F CORP COM 918204108 4,181 59,520 SH   SOLE   0 0 59,520
TRAVELERS COMPANIES INC COM 89417E109 3,984 36,820 SH   SOLE   0 0 36,820
NOBLE ENERGY INC COM 655044105 684 79,973 SH   SOLE   0 0 79,973
NUCOR CORP COM 670346105 1,065 23,744 SH   SOLE   0 0 23,744
ATMOS ENERGY CORP COM 049560105 2,545 26,627 SH   SOLE   0 0 26,627
MANULIFE FINL CORP COM 56501R106 754 54,186 SH   SOLE   0 0 54,186
AMERICAN ELEC PWR CO INC COM 025537101 7,604 93,042 SH   SOLE   0 0 93,042
MONSTER BEVERAGE CORP NEW COM 61174X109 3,082 38,435 SH   SOLE   0 0 38,435
HURCO COMPANIES INC COM 447324104 530 18,675 SH   SOLE   0 0 18,675
FRONTLINE LTD SHS NEW G3682E192 173 26,675 SH   SOLE   0 0 26,675
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,483 51,997 SH   SOLE   0 0 51,997
MASCO CORP COM 574599106 2,060 37,362 SH   SOLE   0 0 37,362
NEW YORK CMNTY BANCORP INC COM 649445103 914 110,521 SH   SOLE   0 0 110,521
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 163 28,975 SH   SOLE   0 0 28,975
NATIONAL RETAIL PROPERTIES I COM 637417106 892 25,850 SH   SOLE   0 0 25,850
ISHARES TR MRNGSTR LG-CP ET 464287127 359 1,839 SH   SOLE   0 0 1,839
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,975 136,956 SH   SOLE   0 0 136,956
L3HARRIS TECHNOLOGIES INC COM 502431109 2,083 12,263 SH   SOLE   0 0 12,263
EATON CORP PLC SHS G29183103 4,525 44,347 SH   SOLE   0 0 44,347
TD AMERITRADE HLDG CORP COM 87236Y108 47,002 1,200,552 SH   SOLE   0 0 1,200,552
ISHARES TR MRNGSTR LG-CP GR 464287119 2,755 10,302 SH   SOLE   0 0 10,302
ISHARES TR MRGSTR MD CP GRW 464288307 3,090 9,644 SH   SOLE   0 0 9,644
ISHARES TR MRGSTR SM CP GR 464288604 472 1,986 SH   SOLE   0 0 1,986
SERVICE PPTYS TR COM SH BEN INT 81761L102 407 51,189 SH   SOLE   0 0 51,189
RYDER SYS INC COM 783549108 267 6,322 SH   SOLE   0 0 6,322
UNITED RENTALS INC COM 911363109 1,910 10,945 SH   SOLE   0 0 10,945
JEFFERIES FINL GROUP INC COM 47233W109 331 18,398 SH   SOLE   0 0 18,398
GALLAGHER ARTHUR J & CO COM 363576109 6,194 58,667 SH   SOLE   0 0 58,667
ASSOCIATED BANC CORP COM 045487105 157 12,420 SH   SOLE   0 0 12,420
COMERICA INC COM 200340107 755 19,735 SH   SOLE   0 0 19,735
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,045 15,048 SH   SOLE   0 0 15,048
DONALDSON INC COM 257651109 3,546 76,399 SH   SOLE   0 0 76,399
LAUDER ESTEE COS INC CL A 518439104 1,100 5,040 SH   SOLE   0 0 5,040
FAIR ISAAC CORP COM 303250104 727 1,710 SH   SOLE   0 0 1,710
JACOBS ENGR GROUP INC COM 469814107 2,286 24,638 SH   SOLE   0 0 24,638
LEE ENTERPRISES INC COM 523768109 14 16,829 SH   SOLE   0 0 16,829
MYERS INDS INC COM 628464109 622 47,038 SH   SOLE   0 0 47,038
RANGE RES CORP COM 75281A109 510 77,013 SH   SOLE   0 0 77,013
RAYONIER INC COM 754907103 280 10,588 SH   SOLE   0 0 10,588
AXON ENTERPRISE INC COM 05464C101 896 9,877 SH   SOLE   0 0 9,877
PRICE T ROWE GROUP INC COM 74144T108 910 7,101 SH   SOLE   0 0 7,101
TRI CONTL CORP COM 895436103 854 32,928 SH   SOLE   0 0 32,928
PENN NATL GAMING INC COM 707569109 2,162 29,738 SH   SOLE   0 0 29,738
STANLEY BLACK & DECKER INC COM 854502101 3,285 20,253 SH   SOLE   0 0 20,253
SONOCO PRODS CO COM 835495102 215 4,214 SH   SOLE   0 0 4,214
SNAP ON INC COM 833034101 643 4,373 SH   SOLE   0 0 4,373
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 74 20,961 SH   SOLE   0 0 20,961
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 36 15,000 SH   SOLE   0 0 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 3,378 18,680 SH   SOLE   0 0 18,680
HARSCO CORP COM 415864107 268 19,247 SH   SOLE   0 0 19,247
BOYD GAMING CORP COM 103304101 257 8,390 SH   SOLE   0 0 8,390
TCF FINL CORP COM 872307103 422 18,070 SH   SOLE   0 0 18,070
INFOSYS LTD SPONSORED ADR 456788108 948 68,680 SH   SOLE   0 0 68,680
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 88 10,026 SH   SOLE   0 0 10,026
SOUTHERN COPPER CORP COM 84265V105 1,202 26,555 SH   SOLE   0 0 26,555
MOODYS CORP COM 615369105 2,743 9,465 SH   SOLE   0 0 9,465
HUMANA INC COM 444859102 2,836 6,852 SH   SOLE   0 0 6,852
TRIMBLE INC COM 896239100 1,120 23,004 SH   SOLE   0 0 23,004
ONCOLYTICS BIOTECH INC COM NEW 682310875 287 170,000 SH   SOLE   0 0 170,000
CHURCH & DWIGHT INC COM 171340102 1,923 20,525 SH   SOLE   0 0 20,525
DIEBOLD NXDF INC COM 253651103 212 27,739 SH   SOLE   0 0 27,739
FACTSET RESH SYS INC COM 303075105 584 1,744 SH   SOLE   0 0 1,744
HENRY JACK & ASSOC INC COM 426281101 1,704 10,477 SH   SOLE   0 0 10,477
LINCOLN NATL CORP IND COM 534187109 436 13,922 SH   SOLE   0 0 13,922
WATSCO INC COM 942622200 358 1,538 SH   SOLE   0 0 1,538
ISHARES TR TRANS AVG ETF 464287192 983 4,941 SH   SOLE   0 0 4,941
DOVER CORP COM 260003108 21,651 199,845 SH   SOLE   0 0 199,845
VAXART INC COM NEW 92243A200 90 13,540 SH   SOLE   0 0 13,540
PULTE GROUP INC COM 745867101 985 21,273 SH   SOLE   0 0 21,273
SANOFI SPONSORED ADR 80105N105 2,574 51,303 SH   SOLE   0 0 51,303
NOVO-NORDISK A S ADR 670100205 1,940 27,942 SH   SOLE   0 0 27,942
CUMMINS INC COM 231021106 4,277 20,256 SH   SOLE   0 0 20,256
GRACO INC COM 384109104 1,094 17,834 SH   SOLE   0 0 17,834
WHIRLPOOL CORP COM 963320106 543 2,955 SH   SOLE   0 0 2,955
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,480 18,725 SH   SOLE   0 0 18,725
HONDA MOTOR LTD AMERN SHS 438128308 217 9,144 SH   SOLE   0 0 9,144
MAGNA INTL INC COM 559222401 2,050 44,815 SH   SOLE   0 0 44,815
FIRST HORIZON NATL CORP COM 320517105 105 11,124 SH   SOLE   0 0 11,124
BANCO SANTANDER S.A. ADR 05964H105 413 223,105 SH   SOLE   0 0 223,105
HARTFORD FINL SVCS GROUP INC COM 416515104 1,571 42,625 SH   SOLE   0 0 42,625
UNUM GROUP COM 91529Y106 408 24,261 SH   SOLE   0 0 24,261
CINCINNATI FINL CORP COM 172062101 1,701 21,813 SH   SOLE   0 0 21,813
BECTON DICKINSON & CO COM 075887109 8,289 35,626 SH   SOLE   0 0 35,626
ENTERPRISE PRODS PARTNERS L COM 293792107 17,241 1,091,903 SH   SOLE   0 0 1,091,903
METLIFE INC COM 59156R108 1,296 34,856 SH   SOLE   0 0 34,856
ISHARES TR CHINA LG-CAP ETF 464287184 1,428 34,001 SH   SOLE   0 0 34,001
AMEDISYS INC COM 023436108 467 1,976 SH   SOLE   0 0 1,976
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 305 35,922 SH   SOLE   0 0 35,922
ENDO INTL PLC SHS G30401106 2,574 780,125 SH   SOLE   0 0 780,125
CACI INTL INC CL A 127190304 203 952 SH   SOLE   0 0 952
COOPER COS INC COM NEW 216648402 620 1,838 SH   SOLE   0 0 1,838
YUM BRANDS INC COM 988498101 15,315 167,739 SH   SOLE   0 0 167,739
EQUITY RESIDENTIAL SH BEN INT 29476L107 514 10,009 SH   SOLE   0 0 10,009
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 229 2,444 SH   SOLE   0 0 2,444
ADVANCE AUTO PARTS INC COM 00751Y106 225 1,468 SH   SOLE   0 0 1,468
MERITAGE HOMES CORP COM 59001A102 252 2,279 SH   SOLE   0 0 2,279
VALE S A SPONSORED ADS 91912E105 161 15,208 SH   SOLE   0 0 15,208
AMPHENOL CORP NEW CL A 032095101 1,618 14,946 SH   SOLE   0 0 14,946
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,476 35,158 SH   SOLE   0 0 35,158
TC ENERGY CORP COM 87807B107 379 9,023 SH   SOLE   0 0 9,023
MDU RES GROUP INC COM 552690109 246 10,924 SH   SOLE   0 0 10,924
POLARIS INC COM 731068102 2,461 26,084 SH   SOLE   0 0 26,084
PENTAIR PLC SHS G7S00T104 290 6,342 SH   SOLE   0 0 6,342
SM ENERGY CO COM 78454L100 286 179,635 SH   SOLE   0 0 179,635
TYSON FOODS INC CL A 902494103 1,288 21,663 SH   SOLE   0 0 21,663
HNI CORP COM 404251100 314 10,010 SH   SOLE   0 0 10,010
PATTERSON UTI ENERGY INC COM 703481101 165 57,768 SH   SOLE   0 0 57,768
GENERAL AMERN INVS INC COM 368802104 405 11,941 SH   SOLE   0 0 11,941
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 179 12,082 SH   SOLE   0 0 12,082
AMN HEALTHCARE SVCS INC COM 001744101 222 3,796 SH   SOLE   0 0 3,796
EURONET WORLDWIDE INC COM 298736109 3,494 38,354 SH   SOLE   0 0 38,354
HASBRO INC COM 418056107 598 7,235 SH   SOLE   0 0 7,235
MICROCHIP TECHNOLOGY INC. COM 595017104 2,687 26,145 SH   SOLE   0 0 26,145
PAPA JOHNS INTL INC COM 698813102 243 2,952 SH   SOLE   0 0 2,952
BIG 5 SPORTING GOODS CORP COM 08915P101 165 22,012 SH   SOLE   0 0 22,012
EQUINOR ASA SPONSORED ADR 29446M102 320 22,727 SH   SOLE   0 0 22,727
MGM RESORTS INTERNATIONAL COM 552953101 4,587 210,895 SH   SOLE   0 0 210,895
EATON VANCE CORP COM NON VTG 278265103 209 5,468 SH   SOLE   0 0 5,468
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 12,337 SH   SOLE   0 0 12,337
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 186 46,000 SH   SOLE   0 0 46,000
CARDIOVASCULAR SYS INC DEL COM 141619106 331 8,414 SH   SOLE   0 0 8,414
BALL CORP COM 058498106 474 5,704 SH   SOLE   0 0 5,704
CINTAS CORP COM 172908105 2,861 8,596 SH   SOLE   0 0 8,596
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 178 24,960 SH   SOLE   0 0 24,960
NOMURA HLDGS INC SPONSORED ADR 65535H208 163 35,594 SH   SOLE   0 0 35,594
DAVITA INC COM 23918K108 523 6,102 SH   SOLE   0 0 6,102
ALPHABET INC CAP STK CL A 02079K305 73,696 50,284 SH   SOLE   0 0 50,284
TELEFLEX INCORPORATED COM 879369106 775 2,276 SH   SOLE   0 0 2,276
CBRE CLARION GLOBAL REAL EST COM 12504G100 61 10,271 SH   SOLE   0 0 10,271
MTS SYS CORP COM 553777103 291 15,241 SH   SOLE   0 0 15,241
SPDR GOLD TR GOLD SHS 78463V107 18,227 102,909 SH   SOLE   0 0 102,909
CGI INC CL A SUB VTG 12532H104 561 8,275 SH   SOLE   0 0 8,275
ASPEN TECHNOLOGY INC COM 045327103 288 2,277 SH   SOLE   0 0 2,277
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,899 47,836 SH   SOLE   0 0 47,836
CBRE GROUP INC CL A 12504L109 205 4,355 SH   SOLE   0 0 4,355
WEC ENERGY GROUP INC COM 92939U106 5,002 51,623 SH   SOLE   0 0 51,623
DOMINOS PIZZA INC COM 25754A201 1,566 3,682 SH   SOLE   0 0 3,682
HDFC BANK LTD SPONSORED ADS 40415F101 417 8,347 SH   SOLE   0 0 8,347
NORDSTROM INC COM 655664100 411 34,473 SH   SOLE   0 0 34,473
DENTSPLY SIRONA INC COM 24906P109 578 13,225 SH   SOLE   0 0 13,225
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,557 22,886 SH   SOLE   0 0 22,886
VANGUARD WORLD FDS ENERGY ETF 92204A306 991 24,584 SH   SOLE   0 0 24,584
RIO TINTO PLC SPONSORED ADR 767204100 1,554 25,741 SH   SOLE   0 0 25,741
LENNAR CORP CL B 526057302 202 3,077 SH   SOLE   0 0 3,077
GERON CORP COM 374163103 200 115,031 SH   SOLE   0 0 115,031
VANGUARD INDEX FDS VALUE ETF 922908744 24,605 235,435 SH   SOLE   0 0 235,435
CELANESE CORP DEL COM 150870103 209 1,947 SH   SOLE   0 0 1,947
REGENERON PHARMACEUTICALS COM 75886F107 2,415 4,314 SH   SOLE   0 0 4,314
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,912 43,689 SH   SOLE   0 0 43,689
VANGUARD INDEX FDS MID CAP ETF 922908629 1,282,639 7,276,974 SH   SOLE   0 0 7,276,974
AMERICAN FINL GROUP INC OHIO COM 025932104 604 9,015 SH   SOLE   0 0 9,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,083 145,380 SH   SOLE   0 0 145,380
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 986,163 12,489,404 SH   SOLE   0 0 12,489,404
PACKAGING CORP AMER COM 695156109 214 1,960 SH   SOLE   0 0 1,960
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,076 30,281 SH   SOLE   0 0 30,281
INTUITIVE SURGICAL INC COM NEW 46120E602 9,755 13,748 SH   SOLE   0 0 13,748
TORONTO DOMINION BK ONT COM NEW 891160509 6,147 132,929 SH   SOLE   0 0 132,929
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 244 7,527 SH   SOLE   0 0 7,527
UGI CORP NEW COM 902681105 480 14,542 SH   SOLE   0 0 14,542
LAS VEGAS SANDS CORP COM 517834107 1,580 33,852 SH   SOLE   0 0 33,852
CHENIERE ENERGY INC COM NEW 16411R208 603 13,037 SH   SOLE   0 0 13,037
NATIONAL FUEL GAS CO N J COM 636180101 747 18,399 SH   SOLE   0 0 18,399
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 306 7,208 SH   SOLE   0 0 7,208
EATON VANCE MUN BD FD COM 27827X101 151 11,480 SH   SOLE   0 0 11,480
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,755 68,608 SH   SOLE   0 0 68,608
LEGGETT & PLATT INC COM 524660107 729 17,709 SH   SOLE   0 0 17,709
BLACKROCK INC COM 09247X101 4,214 7,477 SH   SOLE   0 0 7,477
CANADIAN NATL RY CO COM 136375102 2,213 20,791 SH   SOLE   0 0 20,791
NATIONAL GRID PLC SPONSORED ADR NE 636274409 694 12,010 SH   SOLE   0 0 12,010
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,881 74,728 SH   SOLE   0 0 74,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 192,802 1,253,592 SH   SOLE   0 0 1,253,592
FASTENAL CO COM 311900104 1,524 33,794 SH   SOLE   0 0 33,794
EXPONENT INC COM 30214U102 257 3,574 SH   SOLE   0 0 3,574
VANGUARD INDEX FDS GROWTH ETF 922908736 29,861 131,195 SH   SOLE   0 0 131,195
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 906 14,192 SH   SOLE   0 0 14,192
EATON VANCE TAX ADVT DIV INC COM 27828G107 328 16,645 SH   SOLE   0 0 16,645
MARKEL CORP COM 570535104 907 932 SH   SOLE   0 0 932
SCRIPPS E W CO OHIO CL A NEW 811054402 625 54,636 SH   SOLE   0 0 54,636
GENWORTH FINL INC COM CL A 37247D106 57 17,101 SH   SOLE   0 0 17,101
GARMIN LTD SHS H2906T109 2,239 23,599 SH   SOLE   0 0 23,599
ISORAY INC COM 46489V104 59 100,785 SH   SOLE   0 0 100,785
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 275 24,345 SH   SOLE   0 0 24,345
CARMAX INC COM 143130102 1,099 11,955 SH   SOLE   0 0 11,955
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,445 156,123 SH   SOLE   0 0 156,123
OSHKOSH CORP COM 688239201 838 11,400 SH   SOLE   0 0 11,400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 546 91,287 SH   SOLE   0 0 91,287
REPLIGEN CORP COM 759916109 1,659 11,242 SH   SOLE   0 0 11,242
REPUBLIC SVCS INC COM 760759100 1,594 17,079 SH   SOLE   0 0 17,079
ACI WORLDWIDE INC COM 004498101 729 27,897 SH   SOLE   0 0 27,897
TREX CO INC COM 89531P105 1,879 26,240 SH   SOLE   0 0 26,240
VULCAN MATLS CO COM 929160109 543 4,010 SH   SOLE   0 0 4,010
CHARLES RIV LABS INTL INC COM 159864107 546 2,412 SH   SOLE   0 0 2,412
F M C CORP COM NEW 302491303 1,050 9,913 SH   SOLE   0 0 9,913
LIBERTY GLOBAL PLC SHS CL C G5480U120 439 21,371 SH   SOLE   0 0 21,371
W & T OFFSHORE INC COM 92922P106 155 86,093 SH   SOLE   0 0 86,093
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,292 46,510 SH   SOLE   0 0 46,510
GOLAR LNG LTD SHS G9456A100 123 20,300 SH   SOLE   0 0 20,300
ADAMS DIVERSIFIED EQUITY FD COM 006212104 267 16,471 SH   SOLE   0 0 16,471
EXPEDIA GROUP INC COM NEW 30212P303 441 4,810 SH   SOLE   0 0 4,810
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,167 238,796 SH   SOLE   0 0 238,796
AMERIPRISE FINL INC COM 03076C106 1,343 8,711 SH   SOLE   0 0 8,711
BLACKROCK INCOME TR INC COM 09247F100 110 17,955 SH   SOLE   0 0 17,955
SOUTHWEST GAS HOLDINGS INC COM 844895102 475 7,527 SH   SOLE   0 0 7,527
MFS MUN INCOME TR SH BEN INT 552738106 79 12,266 SH   SOLE   0 0 12,266
SUN LIFE FINANCIAL INC. COM 866796105 584 14,346 SH   SOLE   0 0 14,346
FIRST FINL BANCORP OH COM 320209109 2,598 216,372 SH   SOLE   0 0 216,372
NUVEEN QUALITY MUNCP INCOME COM 67066V101 388 26,753 SH   SOLE   0 0 26,753
NUVEEN MUN VALUE FD INC COM 670928100 474 44,486 SH   SOLE   0 0 44,486
ABRAXAS PETE CORP COM 003830106 3 18,464 SH   SOLE   0 0 18,464
MOSAIC CO NEW COM 61945C103 229 12,539 SH   SOLE   0 0 12,539
BAIDU INC SPON ADR REP A 056752108 4,716 37,258 SH   SOLE   0 0 37,258
CLEVELAND-CLIFFS INC NEW COM 185899101 3,431 534,441 SH   SOLE   0 0 534,441
ABIOMED INC COM 003654100 3,050 11,010 SH   SOLE   0 0 11,010
BIG LOTS INC COM 089302103 420 9,411 SH   SOLE   0 0 9,411
BOSTON PROPERTIES INC COM 101121101 499 6,209 SH   SOLE   0 0 6,209
8X8 INC NEW COM 282914100 1,965 126,358 SH   SOLE   0 0 126,358
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 140 25,771 SH   SOLE   0 0 25,771
INCYTE CORP COM 45337C102 638 7,112 SH   SOLE   0 0 7,112
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 789 67,980 SH   SOLE   0 0 67,980
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 47,349 SH   SOLE   0 0 47,349
MORNINGSTAR INC COM 617700109 228 1,420 SH   SOLE   0 0 1,420
RAVE RESTAURANT GROUP INC COM 754198109 18 40,100 SH   SOLE   0 0 40,100
ROYAL GOLD INC COM 780287108 853 7,096 SH   SOLE   0 0 7,096
NUANCE COMMUNICATIONS INC COM 67020Y100 242 7,295 SH   SOLE   0 0 7,295
GLOBE LIFE INC COM 37959E102 303 3,797 SH   SOLE   0 0 3,797
TRUSTMARK CORP COM 898402102 404 18,849 SH   SOLE   0 0 18,849
WERNER ENTERPRISES INC COM 950755108 784 18,660 SH   SOLE   0 0 18,660
BLACKROCK CORPOR HI YLD FD I COM 09255P107 109 10,237 SH   SOLE   0 0 10,237
RAVEN INDS INC COM 754212108 340 15,780 SH   SOLE   0 0 15,780
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 829 26,489 SH   SOLE   0 0 26,489
MACQUARIE INFRASTRUCTURE COR COM 55608B105 256 9,520 SH   SOLE   0 0 9,520
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 961 71,407 SH   SOLE   0 0 71,407
NASDAQ INC COM 631103108 1,278 10,418 SH   SOLE   0 0 10,418
BLACKROCK MUNI INCOME TR II COM 09249N101 278 18,640 SH   SOLE   0 0 18,640
GOLDEN STAR RES LTD CDA COM 38119T807 297 68,989 SH   SOLE   0 0 68,989
CORNERSTONE STRATEGIC VALUE COM 21924B302 367 33,132 SH   SOLE   0 0 33,132
MCCORMICK & CO INC COM NON VTG 579780206 3,736 19,246 SH   SOLE   0 0 19,246
SKYWEST INC COM 830879102 1,318 44,137 SH   SOLE   0 0 44,137
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,711 45,181 SH   SOLE   0 0 45,181
ISHARES TR MICRO-CAP ETF 464288869 6,678 73,816 SH   SOLE   0 0 73,816
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,722 17,214 SH   SOLE   0 0 17,214
CENTRAL GARDEN & PET CO COM 153527106 639 16,000 SH   SOLE   0 0 16,000
WINNEBAGO INDS INC COM 974637100 221 4,281 SH   SOLE   0 0 4,281
PACCAR INC COM 693718108 1,290 15,122 SH   SOLE   0 0 15,122
OLD DOMINION FREIGHT LINE IN COM 679580100 3,260 18,019 SH   SOLE   0 0 18,019
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,865 31,872 SH   SOLE   0 0 31,872
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 10,536 SH   SOLE   0 0 10,536
ALASKA AIR GROUP INC COM 011659109 950 25,935 SH   SOLE   0 0 25,935
AMERCO COM 023586100 371 1,042 SH   SOLE   0 0 1,042
COPART INC COM 217204106 1,914 18,200 SH   SOLE   0 0 18,200
PARKER-HANNIFIN CORP COM 701094104 3,269 16,154 SH   SOLE   0 0 16,154
CENTENE CORP DEL COM 15135B101 521 8,938 SH   SOLE   0 0 8,938
MOLINA HEALTHCARE INC COM 60855R100 1,683 9,197 SH   SOLE   0 0 9,197
BOSTON BEER INC CL A 100557107 495 560 SH   SOLE   0 0 560
STERICYCLE INC COM 858912108 359 5,695 SH   SOLE   0 0 5,695
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,296 94,788 SH   SOLE   0 0 94,788
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,956 8,004 SH   SOLE   0 0 8,004
MFS CHARTER INCOME TR SH BEN INT 552727109 101 12,662 SH   SOLE   0 0 12,662
UNDER ARMOUR INC CL A 904311107 572 50,970 SH   SOLE   0 0 50,970
BAYTEX ENERGY CORP COM 07317Q105 40 114,502 SH   SOLE   0 0 114,502
BOSTON PRIVATE FINL HLDGS IN COM 101119105 126 22,844 SH   SOLE   0 0 22,844
BNY MELLON STRATEGIC MUN BD COM 09662E109 104 14,252 SH   SOLE   0 0 14,252
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,966 22,972 SH   SOLE   0 0 22,972
CRANE CO COM 224399105 804 16,043 SH   SOLE   0 0 16,043
OLD NATL BANCORP IND COM 680033107 288 22,893 SH   SOLE   0 0 22,893
ACUITY BRANDS INC COM 00508Y102 275 2,690 SH   SOLE   0 0 2,690
BANCORPSOUTH BK TUPELO MISS COM 05971J102 567 29,280 SH   SOLE   0 0 29,280
CASEYS GEN STORES INC COM 147528103 499 2,808 SH   SOLE   0 0 2,808
LINCOLN ELEC HLDGS INC COM 533900106 2,237 24,306 SH   SOLE   0 0 24,306
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 291 25,773 SH   SOLE   0 0 25,773
VALMONT INDS INC COM 920253101 928 7,472 SH   SOLE   0 0 7,472
LIVE NATION ENTERTAINMENT IN COM 538034109 815 15,122 SH   SOLE   0 0 15,122
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 340 8,796 SH   SOLE   0 0 8,796
VIACOMCBS INC CL B 92556H206 2,579 92,058 SH   SOLE   0 0 92,058
ABB LTD SPONSORED ADR 000375204 665 26,131 SH   SOLE   0 0 26,131
SPDR SER TR S&P DIVID ETF 78464A763 47,786 517,159 SH   SOLE   0 0 517,159
HANOVER INS GROUP INC COM 410867105 309 3,319 SH   SOLE   0 0 3,319
WEBSTER FINL CORP CONN COM 947890109 264 10,007 SH   SOLE   0 0 10,007
GABELLI MULTIMEDIA TR INC COM 36239Q109 158 24,524 SH   SOLE   0 0 24,524
ANSYS INC COM 03662Q105 927 2,834 SH   SOLE   0 0 2,834
BIOMARIN PHARMACEUTICAL INC COM 09061G101 467 6,137 SH   SOLE   0 0 6,137
LINEAGE CELL THERAPEUTICS IN COM 53566P109 109 116,454 SH   SOLE   0 0 116,454
DESTINATION XL GROUP INC COM 25065K104 34 131,129 SH   SOLE   0 0 131,129
COMMUNITY BK SYS INC COM 203607106 4,589 84,271 SH   SOLE   0 0 84,271
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,237 249,142 SH   SOLE   0 0 249,142
COHEN & STEERS INFRASTRUCTUR COM 19248A109 525 23,625 SH   SOLE   0 0 23,625
HOLOGIC INC COM 436440101 1,012 15,224 SH   SOLE   0 0 15,224
RLI CORP COM 749607107 1,220 14,576 SH   SOLE   0 0 14,576
MERIDIAN BIOSCIENCE INC COM 589584101 661 38,904 SH   SOLE   0 0 38,904
ISHARES GOLD TRUST ISHARES 464285105 9,931 552,012 SH   SOLE   0 0 552,012
AMER STATES WTR CO COM 029899101 435 5,803 SH   SOLE   0 0 5,803
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,476 5,207 SH   SOLE   0 0 5,207
UNITED AIRLS HLDGS INC COM 910047109 3,030 87,208 SH   SOLE   0 0 87,208
THERMO FISHER SCIENTIFIC INC COM 883556102 15,250 34,539 SH   SOLE   0 0 34,539
FIDELITY NATL INFORMATION SV COM 31620M106 11,187 75,992 SH   SOLE   0 0 75,992
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,152 54,243 SH   SOLE   0 0 54,243
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 347 24,153 SH   SOLE   0 0 24,153
ISHARES TR EAFE VALUE ETF 464288877 674 16,708 SH   SOLE   0 0 16,708
ISHARES TR EAFE GRWTH ETF 464288885 3,861 42,959 SH   SOLE   0 0 42,959
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 658 5,779 SH   SOLE   0 0 5,779
REAVES UTIL INCOME FD COM SH BEN INT 756158101 929 29,703 SH   SOLE   0 0 29,703
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 255 19,775 SH   SOLE   0 0 19,775
FIRST TR VALUE LINE DIVID IN SHS 33734H106 376 11,962 SH   SOLE   0 0 11,962
INVESCO QUALITY MUN INCOME T COM 46133G107 162 13,133 SH   SOLE   0 0 13,133
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 200 15,418 SH   SOLE   0 0 15,418
HIGHPOINT RES CORP COM 43114K108 34 148,429 SH   SOLE   0 0 148,429
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 196 102,227 SH   SOLE   0 0 102,227
ALEXION PHARMACEUTICALS INC COM 015351109 1,484 12,970 SH   SOLE   0 0 12,970
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 360 8,353 SH   SOLE   0 0 8,353
SAREPTA THERAPEUTICS INC COM 803607100 4,863 34,630 SH   SOLE   0 0 34,630
SALESFORCE COM INC COM 79466L302 22,429 89,245 SH   SOLE   0 0 89,245
CYREN LTD SHS M26895108 22 20,200 SH   SOLE   0 0 20,200
TRIP COM GROUP LTD ADS 89677Q107 295 9,461 SH   SOLE   0 0 9,461
DEXCOM INC COM 252131107 4,205 10,200 SH   SOLE   0 0 10,200
ENDEAVOUR SILVER CORP COM 29258Y103 94 26,767 SH   SOLE   0 0 26,767
ENTEGRIS INC COM 29362U104 234 3,150 SH   SOLE   0 0 3,150
EATON VANCE ENH EQTY INC FD COM 278277108 262 14,194 SH   SOLE   0 0 14,194
EXELIXIS INC COM 30161Q104 1,975 80,783 SH   SOLE   0 0 80,783
MGP INGREDIENTS INC NEW COM 55303J106 434 10,925 SH   SOLE   0 0 10,925
MANNKIND CORP COM NEW 56400P706 319 169,915 SH   SOLE   0 0 169,915
TELLURIAN INC NEW COM 87968A104 22 27,396 SH   SOLE   0 0 27,396
NICE LTD SPONSORED ADR 653656108 1,020 4,494 SH   SOLE   0 0 4,494
NOVAVAX INC COM NEW 670002401 13,860 127,916 SH   SOLE   0 0 127,916
OMNICELL COM COM 68213N109 345 4,624 SH   SOLE   0 0 4,624
RIGEL PHARMACEUTICALS INC COM NEW 766559603 48 20,200 SH   SOLE   0 0 20,200
ROCKWELL MED INC COM 774374102 89 83,160 SH   SOLE   0 0 83,160
WHEATON PRECIOUS METALS CORP COM 962879102 1,791 36,509 SH   SOLE   0 0 36,509
SYNNEX CORP COM 87162W100 326 2,331 SH   SOLE   0 0 2,331
WYNN RESORTS LTD COM 983134107 2,103 29,290 SH   SOLE   0 0 29,290
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 274 23,460 SH   SOLE   0 0 23,460
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 252 5,383 SH   SOLE   0 0 5,383
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 276 14,450 SH   SOLE   0 0 14,450
LOGITECH INTL S A SHS H50430232 1,134 14,659 SH   SOLE   0 0 14,659
WESTPAC BANKING CORP SPONSORED ADR 961214301 636 52,862 SH   SOLE   0 0 52,862
BLACKROCK ENHANCED EQUITY DI COM 09251A104 395 54,073 SH   SOLE   0 0 54,073
EAST WEST BANCORP INC COM 27579R104 313 9,574 SH   SOLE   0 0 9,574
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 376 3,694 SH   SOLE   0 0 3,694
TURQUOISE HILL RES LTD COM 900435108 22 26,555 SH   SOLE   0 0 26,555
ONCTERNAL THERAPEUTICS INC COM 68236P107 829 487,737 SH   SOLE   0 0 487,737
EATON VANCE TX MNG BY WRT OP COM 27828Y108 442 31,996 SH   SOLE   0 0 31,996
EATON VANCE TXMGD GL BUYWR O COM 27829C105 206 24,065 SH   SOLE   0 0 24,065
ARTESIAN RES CORP CL A 043113208 454 13,168 SH   SOLE   0 0 13,168
NIC INC COM 62914B100 261 13,246 SH   SOLE   0 0 13,246
PEOPLES UNITED FINANCIAL INC COM 712704105 286 27,723 SH   SOLE   0 0 27,723
M & T BK CORP COM 55261F104 344 3,737 SH   SOLE   0 0 3,737
ENBRIDGE INC COM 29250N105 4,595 157,370 SH   SOLE   0 0 157,370
WHITE MTNS INS GROUP LTD COM G9618E107 1,307 1,678 SH   SOLE   0 0 1,678
TEXAS ROADHOUSE INC COM 882681109 371 6,098 SH   SOLE   0 0 6,098
BROWN FORMAN CORP CL B 115637209 901 11,960 SH   SOLE   0 0 11,960
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 262 18,221 SH   SOLE   0 0 18,221
SJW GROUP COM 784305104 456 7,489 SH   SOLE   0 0 7,489
ROYAL BK CDA COM 780087102 7,942 113,234 SH   SOLE   0 0 113,234
SOUTH JERSEY INDS INC COM 838518108 333 17,267 SH   SOLE   0 0 17,267
UNITED BANKSHARES INC WEST V COM 909907107 2,011 93,643 SH   SOLE   0 0 93,643
FORTRESS BIOTECH INC COM 34960Q109 255 63,000 SH   SOLE   0 0 63,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,326 867,258 SH   SOLE   0 0 867,258
UNITED STS OIL FD LP UNITS 91232N207 1,090 38,531 SH   SOLE   0 0 38,531
PIMCO CALIF MUN INCOME FD II COM 72200M108 102 10,936 SH   SOLE   0 0 10,936
QUICKLOGIC CORP COM NEW 74837P405 39 12,450 SH   SOLE   0 0 12,450
ROYCE MICRO-CAP TR INC COM 780915104 108 14,131 SH   SOLE   0 0 14,131
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 284 1,085 SH   SOLE   0 0 1,085
COLUMBIA SPORTSWEAR CO COM 198516106 369 4,238 SH   SOLE   0 0 4,238
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 192 15,372 SH   SOLE   0 0 15,372
OPEN TEXT CORP COM 683715106 548 12,985 SH   SOLE   0 0 12,985
RESMED INC COM 761152107 1,259 7,346 SH   SOLE   0 0 7,346
ROPER TECHNOLOGIES INC COM 776696106 1,395 3,530 SH   SOLE   0 0 3,530
POOL CORP COM 73278L105 1,459 4,361 SH   SOLE   0 0 4,361
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 257 1,018 SH   SOLE   0 0 1,018
ABM INDS INC COM 000957100 501 13,655 SH   SOLE   0 0 13,655
AGREE REALTY CORP COM 008492100 470 7,390 SH   SOLE   0 0 7,390
MONOLITHIC PWR SYS INC COM 609839105 36,797 131,602 SH   SOLE   0 0 131,602
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 350 5,834 SH   SOLE   0 0 5,834
BLACKROCK INVT QUALITY MUN T COM 09247D105 459 29,340 SH   SOLE   0 0 29,340
NOVAGOLD RES INC COM NEW 66987E206 352 29,579 SH   SOLE   0 0 29,579
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,850 99,052 SH   SOLE   0 0 99,052
ISHARES SILVER TR ISHARES 46428Q109 5,744 265,420 SH   SOLE   0 0 265,420
IROBOT CORP COM 462726100 247 3,257 SH   SOLE   0 0 3,257
PIMCO INCOME STRATEGY FD COM 72201H108 2,279 225,222 SH   SOLE   0 0 225,222
SANGAMO THERAPEUTICS INC COM 800677106 149 15,820 SH   SOLE   0 0 15,820
SPDR SER TR S&P BIOTECH 78464A870 3,767 33,807 SH   SOLE   0 0 33,807
TANZANIAN GOLD CORP COM 87601A107 7 10,147 SH   SOLE   0 0 10,147
YAMANA GOLD INC COM 98462Y100 208 36,635 SH   SOLE   0 0 36,635
YORK WTR CO COM 987184108 844 19,970 SH   SOLE   0 0 19,970
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,051 24,211 SH   SOLE   0 0 24,211
KAYNE ANDERSON ENERGY INFRST COM 486606106 40 10,127 SH   SOLE   0 0 10,127
SPDR SER TR S&P HOMEBUILD 78464A888 368 6,829 SH   SOLE   0 0 6,829
ORMAT TECHNOLOGIES INC COM 686688102 292 4,945 SH   SOLE   0 0 4,945
STAMPS COM INC COM NEW 852857200 745 3,092 SH   SOLE   0 0 3,092
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,445 6,158 SH   SOLE   0 0 6,158
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 620 4,284 SH   SOLE   0 0 4,284
HMS HLDGS CORP COM 40425J101 204 8,500 SH   SOLE   0 0 8,500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 421 8,434 SH   SOLE   0 0 8,434
HESS CORP COM 42809H107 321 7,846 SH   SOLE   0 0 7,846
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,363 60,336 SH   SOLE   0 0 60,336
CRYOPORT INC COM PAR $0.001 229050307 3,932 82,961 SH   SOLE   0 0 82,961
COGNEX CORP COM 192422103 808 12,413 SH   SOLE   0 0 12,413
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 234 8,708 SH   SOLE   0 0 8,708
RPC INC COM 749660106 210 79,706 SH   SOLE   0 0 79,706
INVESCO LTD SHS G491BT108 117 10,243 SH   SOLE   0 0 10,243
MASTERCARD INCORPORATED CL A 57636Q104 28,645 84,707 SH   SOLE   0 0 84,707
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,876 54,852 SH   SOLE   0 0 54,852
TRINITY INDS INC COM 896522109 275 14,093 SH   SOLE   0 0 14,093
PROSHARES TR PSHS ULT S&P 500 74347R107 1,472 20,038 SH   SOLE   0 0 20,038
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 178 13,397 SH   SOLE   0 0 13,397
CANADIAN IMP BK COMM COM 136069101 683 9,143 SH   SOLE   0 0 9,143
BIO RAD LABS INC CL A 090572207 281 546 SH   SOLE   0 0 546
BANK MONTREAL QUE COM 063671101 421 7,212 SH   SOLE   0 0 7,212
EQUINIX INC COM 29444U700 1,312 1,726 SH   SOLE   0 0 1,726
J & J SNACK FOODS CORP COM 466032109 662 5,079 SH   SOLE   0 0 5,079
VAIL RESORTS INC COM 91879Q109 286 1,335 SH   SOLE   0 0 1,335
NEW JERSEY RES COM 646025106 435 16,093 SH   SOLE   0 0 16,093
SCOTTS MIRACLE GRO CO CL A 810186106 943 6,168 SH   SOLE   0 0 6,168
WINTRUST FINL CORP COM 97650W108 850 21,219 SH   SOLE   0 0 21,219
MIDDLEBY CORP COM 596278101 306 3,413 SH   SOLE   0 0 3,413
PEMBINA PIPELINE CORP COM 706327103 522 24,595 SH   SOLE   0 0 24,595
TATA MTRS LTD SPONSORED ADR 876568502 634 69,728 SH   SOLE   0 0 69,728
ISHARES TR US AER DEF ETF 464288760 1,146 7,233 SH   SOLE   0 0 7,233
BLACKROCK MUNIYILD QULT FD I COM 09254F100 336 20,984 SH   SOLE   0 0 20,984
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,658 18,089 SH   SOLE   0 0 18,089
STONEX GROUP INC COM 861896108 325 6,359 SH   SOLE   0 0 6,359
PEGASYSTEMS INC COM 705573103 318 2,626 SH   SOLE   0 0 2,626
WISDOMTREE TR EUROPE SMCP DV 97717W869 369 6,934 SH   SOLE   0 0 6,934
BCE INC COM NEW 05534B760 450 10,846 SH   SOLE   0 0 10,846
ISHARES TR U.S. MED DVC ETF 464288810 1,143 3,814 SH   SOLE   0 0 3,814
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,481 41,414 SH   SOLE   0 0 41,414
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 428 7,152 SH   SOLE   0 0 7,152
ICON PLC SHS G4705A100 491 2,568 SH   SOLE   0 0 2,568
SUN CMNTYS INC COM 866674104 250 1,775 SH   SOLE   0 0 1,775
ESSEX PPTY TR INC COM 297178105 645 3,211 SH   SOLE   0 0 3,211
POLARITYTE INC COM 731094108 63 60,500 SH   SOLE   0 0 60,500
DORCHESTER MINERALS LP COM UNIT 25820R105 643 62,280 SH   SOLE   0 0 62,280
ALAMO GROUP INC COM 011311107 1,810 16,754 SH   SOLE   0 0 16,754
ARBOR REALTY TRUST INC COM 038923108 651 56,742 SH   SOLE   0 0 56,742
BANK NOVA SCOTIA B C COM 064149107 319 7,690 SH   SOLE   0 0 7,690
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 153 11,797 SH   SOLE   0 0 11,797
BROWN FORMAN CORP CL A 115637100 622 9,056 SH   SOLE   0 0 9,056
BLACKSTONE MTG TR INC COM CL A 09257W100 768 34,961 SH   SOLE   0 0 34,961
DIGITAL RLTY TR INC COM 253868103 2,228 15,180 SH   SOLE   0 0 15,180
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8,406 1,551,007 SH   SOLE   0 0 1,551,007
EXTRA SPACE STORAGE INC COM 30225T102 574 5,364 SH   SOLE   0 0 5,364
F N B CORP COM 302520101 388 57,273 SH   SOLE   0 0 57,273
FIRST REP BK SAN FRANCISCO C COM 33616C100 663 6,076 SH   SOLE   0 0 6,076
WISDOMTREE TR INTL EQUITY FD 97717W703 2,393 52,636 SH   SOLE   0 0 52,636
WISDOMTREE TR US HIGH DIVIDEND 97717W208 451 7,210 SH   SOLE   0 0 7,210
WISDOMTREE TR INTL LRGCAP DV 97717W794 106,181 2,569,524 SH   SOLE   0 0 2,569,524
WISDOMTREE TR INTL MIDCAP DV 97717W778 219 3,915 SH   SOLE   0 0 3,915
WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US LARGECAP DIVD 97717W307 53,037 546,552 SH   SOLE   0 0 546,552
WISDOMTREE TR US MIDCAP DIVID 97717W505 38,377 1,326,988 SH   SOLE   0 0 1,326,988
WISDOMTREE TR US SMALLCAP DIVD 97717W604 34,736 1,647,814 SH   SOLE   0 0 1,647,814
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,672 28,438 SH   SOLE   0 0 28,438
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 440 26,002 SH   SOLE   0 0 26,002
NUVEEN PFD & INCM SECURTIES COM 67072C105 202 22,979 SH   SOLE   0 0 22,979
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 418 962 SH   SOLE   0 0 962
ISHARES TR MSCI USA ESG SLC 464288802 1,760 11,964 SH   SOLE   0 0 11,964
ISHARES TR CORE S&P TTL STK 464287150 46,505 616,045 SH   SOLE   0 0 616,045
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 320 21,800 SH   SOLE   0 0 21,800
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 147 10,130 SH   SOLE   0 0 10,130
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 464 31,605 SH   SOLE   0 0 31,605
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,129 78,704 SH   SOLE   0 0 78,704
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 166 20,696 SH   SOLE   0 0 20,696
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 266 7,825 SH   SOLE   0 0 7,825
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,109,608 7,092,867 SH   SOLE   0 0 7,092,867
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 239 4,365 SH   SOLE   0 0 4,365
ALLEGHANY CORP DEL COM 017175100 756 1,453 SH   SOLE   0 0 1,453
GARTNER INC COM 366651107 213 1,706 SH   SOLE   0 0 1,706
EVERI HLDGS INC COM 30034T103 169 20,527 SH   SOLE   0 0 20,527
HEICO CORP NEW COM 422806109 764 7,297 SH   SOLE   0 0 7,297
ISHARES TR US HOME CONS ETF 464288752 346 6,114 SH   SOLE   0 0 6,114
ISHARES TR US REGNL BKS ETF 464288778 435 13,279 SH   SOLE   0 0 13,279
ISHARES TR US HLTHCR PR ETF 464288828 314 1,555 SH   SOLE   0 0 1,555
ISHARES TR U.S. PHARMA ETF 464288836 322 1,971 SH   SOLE   0 0 1,971
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 213 5,241 SH   SOLE   0 0 5,241
MARTIN MARIETTA MATLS INC COM 573284106 1,135 4,824 SH   SOLE   0 0 4,824
METTLER TOLEDO INTERNATIONAL COM 592688105 731 757 SH   SOLE   0 0 757
RED LION HOTELS CORP COM 756764106 37 17,000 SH   SOLE   0 0 17,000
TELEDYNE TECHNOLOGIES INC COM 879360105 239 772 SH   SOLE   0 0 772
THOMSON REUTERS CORP. COM NEW 884903709 259 3,243 SH   SOLE   0 0 3,243
TRANSDIGM GROUP INC COM 893641100 955 2,010 SH   SOLE   0 0 2,010
INVESCO TR INVT GRADE NEW YO COM 46131T101 137 11,093 SH   SOLE   0 0 11,093
WESTERN ALLIANCE BANCORP COM 957638109 1,270 40,176 SH   SOLE   0 0 40,176
MEDICAL PPTYS TRUST INC COM 58463J304 2,103 119,263 SH   SOLE   0 0 119,263
PIMCO NEW YORK MUN INCOME FD COM 72200T103 403 35,010 SH   SOLE   0 0 35,010
AVIENT CORPORATION COM 05368V106 415 15,683 SH   SOLE   0 0 15,683
AVIS BUDGET GROUP COM 053774105 220 8,364 SH   SOLE   0 0 8,364
HANESBRANDS INC COM 410345102 647 41,085 SH   SOLE   0 0 41,085
AAON INC COM PAR $0.004 000360206 327 5,435 SH   SOLE   0 0 5,435
AMARIN CORP PLC SPONS ADR NEW 023111206 206 48,947 SH   SOLE   0 0 48,947
ANTARES PHARMA INC COM 036642106 36 13,500 SH   SOLE   0 0 13,500
MOTORCAR PTS AMER INC COM 620071100 234 15,030 SH   SOLE   0 0 15,030
HUDSON TECHNOLOGIES INC COM 444144109 79 68,850 SH   SOLE   0 0 68,850
STRATASYS LTD SHS M85548101 240 19,219 SH   SOLE   0 0 19,219
LAMAR ADVERTISING CO NEW CL A 512816109 338 5,113 SH   SOLE   0 0 5,113
COSTAR GROUP INC COM 22160N109 440 519 SH   SOLE   0 0 519
APPLIED DNA SCIENCES INC COM 03815U300 451 58,351 SH   SOLE   0 0 58,351
ATRION CORP COM 049904105 2,356 3,764 SH   SOLE   0 0 3,764
ALPHATEC HLDGS INC COM NEW 02081G201 246 37,100 SH   SOLE   0 0 37,100
ARES CAPITAL CORP COM 04010L103 1,602 114,841 SH   SOLE   0 0 114,841
EMCLAIRE FINL CORP COM 290828102 211 8,394 SH   SOLE   0 0 8,394
BADGER METER INC COM 056525108 326 4,985 SH   SOLE   0 0 4,985
BANCFIRST CORP COM 05945F103 263 6,437 SH   SOLE   0 0 6,437
BLACKROCK MD MUNICIPAL BOND COM 09249L105 395 28,235 SH   SOLE   0 0 28,235
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 99 38,778 SH   SOLE   0 0 38,778
CITY HLDG CO COM 177835105 678 11,770 SH   SOLE   0 0 11,770
CAPITOL FED FINL INC COM 14057J101 819 88,372 SH   SOLE   0 0 88,372
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 736 13,520 SH   SOLE   0 0 13,520
ALEXCO RESOURCE CORP COM 01535P106 37 14,145 SH   SOLE   0 0 14,145
HIREQUEST INC COM 433535101 1,582 207,864 SH   SOLE   0 0 207,864
WESTERN UN CO COM 959802109 530 24,737 SH   SOLE   0 0 24,737
PROSPECT CAP CORP COM 74348T102 269 53,566 SH   SOLE   0 0 53,566
SUNPOWER CORP COM 867652406 194 15,498 SH   SOLE   0 0 15,498
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 50 11,682 SH   SOLE   0 0 11,682
LEIDOS HOLDINGS INC COM 525327102 2,756 30,914 SH   SOLE   0 0 30,914
INNOSPEC INC COM 45768S105 261 4,126 SH   SOLE   0 0 4,126
LHC GROUP INC COM 50187A107 1,339 6,300 SH   SOLE   0 0 6,300
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,090 164,715 SH   SOLE   0 0 164,715
MELCO RESORTS AND ENTMNT LTD ADR 585464100 418 25,086 SH   SOLE   0 0 25,086
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 344 3,229 SH   SOLE   0 0 3,229
CASSAVA SCIENCES INC COM 14817C107 490 42,598 SH   SOLE   0 0 42,598
FIRST TR MORNINGSTAR DIVID L SHS 336917109 233 8,952 SH   SOLE   0 0 8,952
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 135 137,381 SH   SOLE   0 0 137,381
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 289 11,885 SH   SOLE   0 0 11,885
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,528 63,994 SH   SOLE   0 0 63,994
SPDR SER TR S&P REGL BKG 78464A698 1,355 37,968 SH   SOLE   0 0 37,968
SPDR SER TR S&P BK ETF 78464A797 273 9,269 SH   SOLE   0 0 9,269
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,792 343,214 SH   SOLE   0 0 343,214
EMERGENT BIOSOLUTIONS INC COM 29089Q105 602 5,825 SH   SOLE   0 0 5,825
SPDR SER TR S&P 400 MDCP GRW 78464A821 748 13,028 SH   SOLE   0 0 13,028
EXACT SCIENCES CORP COM 30063P105 3,677 36,063 SH   SOLE   0 0 36,063
EATON VANCE TAX-MANAGED GLOB COM 27829F108 305 41,419 SH   SOLE   0 0 41,419
NEOGEN CORP COM 640491106 581 7,419 SH   SOLE   0 0 7,419
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 409 26,792 SH   SOLE   0 0 26,792
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 650 21,489 SH   SOLE   0 0 21,489
REPUBLIC BANCORP INC KY CL A 760281204 307 10,900 SH   SOLE   0 0 10,900
SANDY SPRING BANCORP INC COM 800363103 634 27,476 SH   SOLE   0 0 27,476
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 264 18,596 SH   SOLE   0 0 18,596
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,391 542,926 SH   SOLE   0 0 542,926
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,080 14,132 SH   SOLE   0 0 14,132
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,005 15,187 SH   SOLE   0 0 15,187
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 372 6,174 SH   SOLE   0 0 6,174
AERCAP HOLDINGS NV SHS N00985106 253 10,026 SH   SOLE   0 0 10,026
SIGA TECHNOLOGIES INC COM 826917106 69 10,030 SH   SOLE   0 0 10,030
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 219 1,466 SH   SOLE   0 0 1,466
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 259 1,648 SH   SOLE   0 0 1,648
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 537 28,649 SH   SOLE   0 0 28,649
ISHARES TR SHORT TREAS BD 464288679 1,790 16,169 SH   SOLE   0 0 16,169
ISHARES TR IBOXX HI YD ETF 464288513 6,302 75,115 SH   SOLE   0 0 75,115
ISHARES TR ISHS 1-5YR INVS 464288646 2,948 53,692 SH   SOLE   0 0 53,692
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94,918 1,142,904 SH   SOLE   0 0 1,142,904
NEXSTAR MEDIA GROUP INC CL A 65336K103 401 4,459 SH   SOLE   0 0 4,459
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 214 83,848 SH   SOLE   0 0 83,848
ISHARES TR 10-20 YR TRS ETF 464288653 14,486 87,009 SH   SOLE   0 0 87,009
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,333 35,656 SH   SOLE   0 0 35,656
DELTA AIR LINES INC DEL COM NEW 247361702 4,711 154,062 SH   SOLE   0 0 154,062
FIRST SOLAR INC COM 336433107 918 13,870 SH   SOLE   0 0 13,870
SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 18,531 SH   SOLE   0 0 18,531
ERIE INDTY CO CL A 29530P102 1,253 5,959 SH   SOLE   0 0 5,959
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,159 16,772 SH   SOLE   0 0 16,772
SPDR SER TR S&P OILGAS EXP 78468R556 1,093 25,985 SH   SOLE   0 0 25,985
SPDR SER TR PORTFOLIO S&P400 78464A847 817,640 25,057,915 SH   SOLE   0 0 25,057,915
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,145,695 12,986,800 SH   SOLE   0 0 12,986,800
SEATTLE GENETICS INC COM 812578102 2,380 12,164 SH   SOLE   0 0 12,164
FLOTEK INDS INC DEL COM 343389102 271 100,146 SH   SOLE   0 0 100,146
ISHARES TR MSCI KLD400 SOC 464288570 10,710 83,703 SH   SOLE   0 0 83,703
DISCOVER FINL SVCS COM 254709108 1,206 20,872 SH   SOLE   0 0 20,872
NETSCOUT SYS INC COM 64115T104 686 31,444 SH   SOLE   0 0 31,444
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 546 13,204 SH   SOLE   0 0 13,204
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 443,888 12,141,363 SH   SOLE   0 0 12,141,363
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 343 2,037 SH   SOLE   0 0 2,037
TIMBERLAND BANCORP INC COM 887098101 428 23,800 SH   SOLE   0 0 23,800
HERCULES CAPITAL INC COM 427096508 354 30,560 SH   SOLE   0 0 30,560
BLACKSTONE GROUP INC COM CL A 09260D107 6,804 130,339 SH   SOLE   0 0 130,339
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 342 3,054 SH   SOLE   0 0 3,054
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,108 9,948 SH   SOLE   0 0 9,948
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17,791 585,986 SH   SOLE   0 0 585,986
ISHARES TR MBS ETF 464288588 575 5,205 SH   SOLE   0 0 5,205
ISHARES TR PFD AND INCM SEC 464288687 10,365 284,357 SH   SOLE   0 0 284,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 500 2,372 SH   SOLE   0 0 2,372
TE CONNECTIVITY LTD REG SHS H84989104 2,115 21,635 SH   SOLE   0 0 21,635
GULFPORT ENERGY CORP COM NEW 402635304 11 21,800 SH   SOLE   0 0 21,800
BANK NEW YORK MELLON CORP COM 064058100 7,247 211,028 SH   SOLE   0 0 211,028
ISHARES TR INTL SEL DIV ETF 464288448 1,512 60,652 SH   SOLE   0 0 60,652
PARK NATL CORP COM 700658107 271 3,308 SH   SOLE   0 0 3,308
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,053 169,815 SH   SOLE   0 0 169,815
WISDOMTREE TR EMER MKT HIGH FD 97717W315 82,163 2,331,531 SH   SOLE   0 0 2,331,531
ISHARES TR 3 7 YR TREAS BD 464288661 603,175 4,515,119 SH   SOLE   0 0 4,515,119
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 743 6,347 SH   SOLE   0 0 6,347
VMWARE INC CL A COM 928563402 667 4,643 SH   SOLE   0 0 4,643
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 74 27,580 SH   SOLE   0 0 27,580
UNITED STS NAT GAS FD LP UNIT PAR 912318300 500 43,850 SH   SOLE   0 0 43,850
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131,812 1,628,716 SH   SOLE   0 0 1,628,716
WISDOMTREE TR US LARGECAP FUND 97717W588 7,381 208,395 SH   SOLE   0 0 208,395
PROSHARES TR ULTRA FNCLS NEW 74347X633 221 7,147 SH   SOLE   0 0 7,147
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,996,941 73,274,845 SH   SOLE   0 0 73,274,845
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 222 2,016 SH   SOLE   0 0 2,016
ISHARES TR NATIONAL MUN ETF 464288414 655,923 5,657,922 SH   SOLE   0 0 5,657,922
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,035 19,938 SH   SOLE   0 0 19,938
IPG PHOTONICS CORP COM 44980X109 239 1,407 SH   SOLE   0 0 1,407
WESBANCO INC COM 950810101 793 37,148 SH   SOLE   0 0 37,148
PROSHARES TR PSHS ULTRA TECH 74347R693 521 9,149 SH   SOLE   0 0 9,149
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,117 30,900 SH   SOLE   0 0 30,900
FIRST MAJESTIC SILVER CORP COM 32076V103 145 15,242 SH   SOLE   0 0 15,242
FORTUNA SILVER MINES INC COM 349915108 236 37,179 SH   SOLE   0 0 37,179
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 50 13,953 SH   SOLE   0 0 13,953
INFINERA CORP COM 45667G103 145 23,500 SH   SOLE   0 0 23,500
CLEAN ENERGY FUELS CORP COM 184499101 942 380,024 SH   SOLE   0 0 380,024
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 305 13,917 SH   SOLE   0 0 13,917
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,532 14,546 SH   SOLE   0 0 14,546
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,830 99,139 SH   SOLE   0 0 99,139
ALAMOS GOLD INC NEW COM CL A 011532108 182 20,660 SH   SOLE   0 0 20,660
HALLMARK FINL SVCS INC COM NEW 40624Q203 31 12,000 SH   SOLE   0 0 12,000
HILL INTL INC COM 431466101 132 100,000 SH   SOLE   0 0 100,000
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,003 33,573 SH   SOLE   0 0 33,573
WISDOMTREE TR US MIDCAP FUND 97717W570 393 11,507 SH   SOLE   0 0 11,507
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 964 21,727 SH   SOLE   0 0 21,727
TRANSOCEAN LTD REG SHS H8817H100 53 65,594 SH   SOLE   0 0 65,594
SPDR SER TR BLOMBERG INTL TR 78464A516 5,714 192,583 SH   SOLE   0 0 192,583
LULULEMON ATHLETICA INC COM 550021109 3,664 11,125 SH   SOLE   0 0 11,125
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 402 14,829 SH   SOLE   0 0 14,829
MASIMO CORP COM 574795100 3,764 15,946 SH   SOLE   0 0 15,946
GREEN BRICK PARTNERS INC COM 392709101 1,157 71,872 SH   SOLE   0 0 71,872
BLACKROCK CR ALLOCATION INCO COM 092508100 315 22,158 SH   SOLE   0 0 22,158
WISDOMTREE TR EMG MKTS SMCAP 97717W281 475,152 11,490,988 SH   SOLE   0 0 11,490,988
SOUTHSIDE BANCSHARES INC COM 84470P109 2,514 102,900 SH   SOLE   0 0 102,900
LUMINEX CORP DEL COM 55027E102 320 12,197 SH   SOLE   0 0 12,197
ISHARES TR JPMORGAN USD EMG 464288281 3,866 34,862 SH   SOLE   0 0 34,862
POWERFLEET INC COM 73931J109 121 21,525 SH   SOLE   0 0 21,525
UMB FINL CORP COM 902788108 823 16,785 SH   SOLE   0 0 16,785
SPDR SER TR PORTFLI TIPS ETF 78464A656 243 7,877 SH   SOLE   0 0 7,877
MERCADOLIBRE INC COM 58733R102 2,290 2,115 SH   SOLE   0 0 2,115
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,354 28,437 SH   SOLE   0 0 28,437
STONEMOR INC COM 86184W106 17 17,881 SH   SOLE   0 0 17,881
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 237 13,706 SH   SOLE   0 0 13,706
DANA INCORPORATED COM 235825205 914 74,216 SH   SOLE   0 0 74,216
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 448 13,470 SH   SOLE   0 0 13,470
SPDR SER TR SPDR BLOOMBERG 78468R663 613 6,694 SH   SOLE   0 0 6,694
NEOGENOMICS INC COM NEW 64049M209 269 7,301 SH   SOLE   0 0 7,301
ISHARES TR INTL DEV RE ETF 464288489 8,816 368,270 SH   SOLE   0 0 368,270
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 696 19,651 SH   SOLE   0 0 19,651
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 544 20,410 SH   SOLE   0 0 20,410
ISHARES TR ISHS 5-10YR INVT 464288638 367 6,037 SH   SOLE   0 0 6,037
SPDR SER TR BLOOMBERG BRCLYS 78468R622 776 7,443 SH   SOLE   0 0 7,443
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 266 179 SH   SOLE   0 0 179
CHIMERA INVT CORP COM NEW 16934Q208 346 42,211 SH   SOLE   0 0 42,211
CONTINENTAL RES INC COM 212015101 3,688 300,310 SH   SOLE   0 0 300,310
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 150 15,058 SH   SOLE   0 0 15,058
EMPLOYERS HOLDINGS INC COM 292218104 216 7,130 SH   SOLE   0 0 7,130
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 446 4,705 SH   SOLE   0 0 4,705
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 270 4,274 SH   SOLE   0 0 4,274
FIRST TR S&P REIT INDEX FD COM 33734G108 493 23,377 SH   SOLE   0 0 23,377
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 622 12,606 SH   SOLE   0 0 12,606
ISHARES TR INTRM GOV CR ETF 464288612 448 3,802 SH   SOLE   0 0 3,802
ISHARES TR EAFE SML CP ETF 464288273 284,598 4,824,517 SH   SOLE   0 0 4,824,517
ISHARES TR CRE U S REIT ETF 464288521 6,329 144,692 SH   SOLE   0 0 144,692
MSCI INC COM 55354G100 751 2,106 SH   SOLE   0 0 2,106
TEEKAY TANKERS LTD CL A Y8565N300 248 22,920 SH   SOLE   0 0 22,920
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,515 94,472 SH   SOLE   0 0 94,472
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 476 6,211 SH   SOLE   0 0 6,211
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 265 15,095 SH   SOLE   0 0 15,095
VISA INC COM CL A 92826C839 65,468 327,387 SH   SOLE   0 0 327,387
SPDR SER TR FTSE INT GVT ETF 78464A490 239 4,408 SH   SOLE   0 0 4,408
PRUDENTIAL BANCORP INC NEW COM 74431A101 105 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 17,013 226,866 SH   SOLE   0 0 226,866
HILL ROM HLDGS INC COM 431475102 1,982 23,739 SH   SOLE   0 0 23,739
HILLENBRAND INC COM 431571108 551 19,425 SH   SOLE   0 0 19,425
NORTHERN OIL AND GAS INC MN COM 665531307 78 13,540 SH   SOLE   0 0 13,540
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 751 14,650 SH   SOLE   0 0 14,650
ISHARES TR MSCI ACWI EX US 464288240 7,769 168,931 SH   SOLE   0 0 168,931
ENSIGN GROUP INC COM 29358P101 1,987 34,827 SH   SOLE   0 0 34,827
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 501 5,183 SH   SOLE   0 0 5,183
CELSIUS HLDGS INC COM NEW 15118V207 959 42,210 SH   SOLE   0 0 42,210
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,394 111,709 SH   SOLE   0 0 111,709
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 869 13,407 SH   SOLE   0 0 13,407
WISDOMTREE TR INDIA ERNGS FD 97717W422 338 14,335 SH   SOLE   0 0 14,335
VERU INC COM 92536C103 29 11,019 SH   SOLE   0 0 11,019
GLADSTONE INVT CORP COM 376546107 205 22,505 SH   SOLE   0 0 22,505
FULL HSE RESORTS INC COM 359678109 157 80,714 SH   SOLE   0 0 80,714
RIVERVIEW BANCORP INC COM 769397100 47 11,255 SH   SOLE   0 0 11,255
SPDR SER TR S&P 600 SML CAP 78464A813 525 8,620 SH   SOLE   0 0 8,620
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 216 6,400 SH   SOLE   0 0 6,400
SPDR SER TR PORTFOLIO S&P500 78464A854 446,333 11,342,644 SH   SOLE   0 0 11,342,644
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 983,261 33,604,257 SH   SOLE   0 0 33,604,257
HAWAIIAN HOLDINGS INC COM 419879101 153 11,834 SH   SOLE   0 0 11,834
HILLTOP HOLDINGS INC COM 432748101 527 25,612 SH   SOLE   0 0 25,612
GALIANO GOLD INC COM 36352H100 19 13,709 SH   SOLE   0 0 13,709
SPDR SER TR PORTFOLIO AGRGTE 78464A649 63,370 2,056,811 SH   SOLE   0 0 2,056,811
CALADRIUS BIOSCIENCES INC COM NEW 128058203 18 10,075 SH   SOLE   0 0 10,075
NEW GOLD INC CDA COM 644535106 30 17,395 SH   SOLE   0 0 17,395
ISHARES TR NEW YORK MUN ETF 464288323 9,567 166,547 SH   SOLE   0 0 166,547
OPKO HEALTH INC COM 68375N103 147 39,906 SH   SOLE   0 0 39,906
PINDUODUO INC SPONSORED ADS 722304102 285 3,843 SH   SOLE   0 0 3,843
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,675 724,686 SH   SOLE   0 0 724,686
ALTIMMUNE INC COM NEW 02155H200 342 25,919 SH   SOLE   0 0 25,919
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 359 2,514 SH   SOLE   0 0 2,514
XPO LOGISTICS INC COM 983793100 426 5,036 SH   SOLE   0 0 5,036
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 953 24,133 SH   SOLE   0 0 24,133
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 163,274 3,678,995 SH   SOLE   0 0 3,678,995
ZIOPHARM ONCOLOGY INC COM 98973P101 76 30,040 SH   SOLE   0 0 30,040
ULTA BEAUTY INC COM 90384S303 576 2,572 SH   SOLE   0 0 2,572
WINMARK CORP COM 974250102 430 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURANT GROUP INC COM 14574X104 66 10,230 SH   SOLE   0 0 10,230
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 321 49,387 SH   SOLE   0 0 49,387
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,622 104,027 SH   SOLE   0 0 104,027
SILVERCORP METALS INC COM 82835P103 214 29,598 SH   SOLE   0 0 29,598
FIRST TR NASDAQ 100 TECH IND SHS 337345102 477 4,069 SH   SOLE   0 0 4,069
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,507 180,216 SH   SOLE   0 0 180,216
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 26 12,532 SH   SOLE   0 0 12,532
NEW YORK MTG TR INC COM PAR $.02 649604501 107 42,107 SH   SOLE   0 0 42,107
NORWOOD FINANCIAL CORP COM 669549107 2,450 100,759 SH   SOLE   0 0 100,759
NYMOX PHARMACEUTICAL CORP COM P73398102 44 17,880 SH   SOLE   0 0 17,880
REPRO MED SYS INC COM 759910102 603 83,459 SH   SOLE   0 0 83,459
ATHERSYS INC NEW COM 04744L106 22 11,050 SH   SOLE   0 0 11,050
STRATA SKIN SCIENCES INC COM NEW 86272A206 68 50,000 SH   SOLE   0 0 50,000
PERION NETWORK LTD SHS NEW M78673114 155 22,240 SH   SOLE   0 0 22,240
INFORMATION SVCS GROUP INC COM 45675Y104 172 81,370 SH   SOLE   0 0 81,370
KEARNY FINL CORP MD COM 48716P108 129 17,956 SH   SOLE   0 0 17,956
PORTMAN RIDGE FIN CORP COM 73688F102 35 26,065 SH   SOLE   0 0 26,065
MACKINAC FINL CORP COM 554571109 129 13,383 SH   SOLE   0 0 13,383
MAINSTREET BANCSHARES INC COM 56064Y100 1,544 126,115 SH   SOLE   0 0 126,115
DIGITAL TURBINE INC COM NEW 25400W102 2,650 80,933 SH   SOLE   0 0 80,933
MIDDLESEX WTR CO COM 596680108 276 4,446 SH   SOLE   0 0 4,446
MIND C T I LTD ORD M70240102 29 12,500 SH   SOLE   0 0 12,500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 952 53,384 SH   SOLE   0 0 53,384
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 250 14,270 SH   SOLE   0 0 14,270
ISHARES TR MSCI ACWI ETF 464288257 1,674 20,946 SH   SOLE   0 0 20,946
AGNC INVT CORP COM 00123Q104 1,690 121,479 SH   SOLE   0 0 121,479
BGC PARTNERS INC CL A 05541T101 47 19,549 SH   SOLE   0 0 19,549
BLACKROCK CAP INVT CORP COM 092533108 41 16,730 SH   SOLE   0 0 16,730
IDEANOMICS INC COM 45166V106 14 15,000 SH   SOLE   0 0 15,000
CLEARFIELD INC COM 18482P103 303 15,000 SH   SOLE   0 0 15,000
CHINA RECYCLING ENERGY CORP COM 168913309 31 10,000 SH   SOLE   0 0 10,000
ENTERPRISE FINL SVCS CORP COM 293712105 1,258 46,129 SH   SOLE   0 0 46,129
EGAIN CORP COM NEW 28225C806 328 23,114 SH   SOLE   0 0 23,114
FIRST BANCORP N C COM 318910106 321 15,345 SH   SOLE   0 0 15,345
FIRST FINL BANKSHARES COM 32020R109 427 15,306 SH   SOLE   0 0 15,306
FRANCO NEV CORP COM 351858105 1,022 7,321 SH   SOLE   0 0 7,321
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 213 1,034 SH   SOLE   0 0 1,034
B2GOLD CORP COM 11777Q209 96 14,686 SH   SOLE   0 0 14,686
ISHARES TR GL CLEAN ENE ETF 464288224 870 47,055 SH   SOLE   0 0 47,055
MIRATI THERAPEUTICS INC COM 60468T105 567 3,415 SH   SOLE   0 0 3,415
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,080 87,803 SH   SOLE   0 0 87,803
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17 10,410 SH   SOLE   0 0 10,410
HCI GROUP INC COM 40416E103 3,852 78,142 SH   SOLE   0 0 78,142
DISCOVERY INC COM SER C 25470F302 565 28,850 SH   SOLE   0 0 28,850
LITHIUM AMERS CORP NEW COM NEW 53680Q207 127 11,148 SH   SOLE   0 0 11,148
AYTU BIOSCIENCE INC COM PAR 054754700 35 29,321 SH   SOLE   0 0 29,321
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 524 35,347 SH   SOLE   0 0 35,347
VANECK VECTORS ETF TR NAT RES ETF 92189F841 213 6,563 SH   SOLE   0 0 6,563
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 152 10,057 SH   SOLE   0 0 10,057
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1,086 116,051 SH   SOLE   0 0 116,051
HUDBAY MINERALS INC COM 443628102 42 10,000 SH   SOLE   0 0 10,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 745 14,138 SH   SOLE   0 0 14,138
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 402 11,873 SH   SOLE   0 0 11,873
ISHARES TR SHRT NAT MUN ETF 464288158 4,627 42,800 SH   SOLE   0 0 42,800
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 429 14,012 SH   SOLE   0 0 14,012
VANGUARD WORLD FD EXTENDED DUR 921910709 221 1,335 SH   SOLE   0 0 1,335
ISHARES TR AGGRES ALLOC ETF 464289859 579 9,974 SH   SOLE   0 0 9,974
WELLS FARGO CO NEW PERP PFD CNV A 949746804 441 328 SH   SOLE   0 0 328
MAXAR TECHNOLOGIES INC COM 57778K105 289 11,594 SH   SOLE   0 0 11,594
SPDR SER TR PORTFOLIO INTRMD 78464A375 322 8,768 SH   SOLE   0 0 8,768
FS KKR CAPITAL CORP COM 302635206 461 29,069 SH   SOLE   0 0 29,069
SESEN BIO INC COM 817763105 26 18,700 SH   SOLE   0 0 18,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,342,170 24,448,538 SH   SOLE   0 0 24,448,538
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,482 786,832 SH   SOLE   0 0 786,832
INVESCO MORTGAGE CAPITAL INC COM 46131B100 170 62,844 SH   SOLE   0 0 62,844
KINGSTONE COS INC COM 496719105 59 10,072 SH   SOLE   0 0 10,072
PROSHARES TR ULTRAPRO SHORT S 74347B268 250 28,760 SH   SOLE   0 0 28,760
HC2 HLDGS INC COM 404139107 172 71,059 SH   SOLE   0 0 71,059
TERRITORIAL BANCORP INC COM 88145X108 1,094 54,068 SH   SOLE   0 0 54,068
STARWOOD PPTY TR INC COM 85571B105 1,244 82,467 SH   SOLE   0 0 82,467
BROADCOM INC COM 11135F101 13,467 36,965 SH   SOLE   0 0 36,965
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 462 8,797 SH   SOLE   0 0 8,797
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,265 124,811 SH   SOLE   0 0 124,811
SPDR SER TR WELLS FG PFD ETF 78464A292 888 20,422 SH   SOLE   0 0 20,422
VERISK ANALYTICS INC COM 92345Y106 968 5,221 SH   SOLE   0 0 5,221
TWO HBRS INVT CORP COM NEW 90187B408 83 16,389 SH   SOLE   0 0 16,389
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 306 5,525 SH   SOLE   0 0 5,525
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,259 179,077 SH   SOLE   0 0 179,077
ISHARES TR RUS TP200 GR ETF 464289438 1,600 13,182 SH   SOLE   0 0 13,182
FORTINET INC COM 34959E109 877 7,446 SH   SOLE   0 0 7,446
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,410 293,947 SH   SOLE   0 0 293,947
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321,741 10,246,528 SH   SOLE   0 0 10,246,528
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284,627 3,530,035 SH   SOLE   0 0 3,530,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,762 190,247 SH   SOLE   0 0 190,247
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,116 572,537 SH   SOLE   0 0 572,537
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,328 80,993 SH   SOLE   0 0 80,993
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,472 162,322 SH   SOLE   0 0 162,322
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,288 22,912 SH   SOLE   0 0 22,912
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,169 44,961 SH   SOLE   0 0 44,961
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,837 94,011 SH   SOLE   0 0 94,011
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 393 7,245 SH   SOLE   0 0 7,245
NORTHWEST BANCSHARES INC MD COM 667340103 94 10,217 SH   SOLE   0 0 10,217
ASURE SOFTWARE INC COM 04649U102 103 13,590 SH   SOLE   0 0 13,590
SORRENTO THERAPEUTICS INC COM NEW 83587F202 687 61,617 SH   SOLE   0 0 61,617
FORTIS INC COM 349553107 321 7,863 SH   SOLE   0 0 7,863
TELUS CORPORATION COM 87971M103 212 12,055 SH   SOLE   0 0 12,055
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41,545 1,277,127 SH   SOLE   0 0 1,277,127
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 417,397 15,597,790 SH   SOLE   0 0 15,597,790
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,047 16,949 SH   SOLE   0 0 16,949
SPDR SER TR PORTFOLIO SHORT 78464A474 618 19,704 SH   SOLE   0 0 19,704
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,936 19,423 SH   SOLE   0 0 19,423
ISHARES TR MSCI EURO FL ETF 464289180 258 18,798 SH   SOLE   0 0 18,798
GENERAC HLDGS INC COM 368736104 465 2,399 SH   SOLE   0 0 2,399
QUINSTREET INC COM 74874Q100 606 38,275 SH   SOLE   0 0 38,275
SPROTT PHYSICAL GOLD TR UNIT 85207H104 323 21,452 SH   SOLE   0 0 21,452
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 634 26,578 SH   SOLE   0 0 26,578
PROSHARES TR ULTRAPRO QQQ 74347X831 2,591 19,793 SH   SOLE   0 0 19,793
PROSHARES TR ULTRPRO DOW30 74347X823 212 2,730 SH   SOLE   0 0 2,730
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 239 5,541 SH   SOLE   0 0 5,541
MAIN STR CAP CORP COM 56035L104 977 33,052 SH   SOLE   0 0 33,052
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,117 4,413 SH   SOLE   0 0 4,413
VUZIX CORP COM NEW 92921W300 59 12,915 SH   SOLE   0 0 12,915
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,364 15,780 SH   SOLE   0 0 15,780
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,496 11,321 SH   SOLE   0 0 11,321
FIRST TR BICK INDEX FD COM SHS 33733H107 212 7,296 SH   SOLE   0 0 7,296
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 6,279 SH   SOLE   0 0 6,279
BEAM GLOBAL COM 07373B109 1,894 155,771 SH   SOLE   0 0 155,771
FIRST AMERN FINL CORP COM 31847R102 274 5,384 SH   SOLE   0 0 5,384
CBOE GLOBAL MARKETS INC COM 12503M108 1,279 14,574 SH   SOLE   0 0 14,574
QEP RESOURCES INC COM 74733V100 168 186,437 SH   SOLE   0 0 186,437
OASIS PETROLEUM INC COM 674215108 71 253,585 SH   SOLE   0 0 253,585
TESLA INC COM 88160R101 126,788 295,537 SH   SOLE   0 0 295,537
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 618 20,044 SH   SOLE   0 0 20,044
BWX TECHNOLOGIES INC COM 05605H100 234 4,155 SH   SOLE   0 0 4,155
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,391 27,014 SH   SOLE   0 0 27,014
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 483 8,233 SH   SOLE   0 0 8,233
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 1,174 9,404 SH   SOLE   0 0 9,404
KKR & CO INC COM 48251W104 1,456 42,390 SH   SOLE   0 0 42,390
ELECTROMED INC COM 285409108 276 26,494 SH   SOLE   0 0 26,494
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 286 7,135 SH   SOLE   0 0 7,135
ALPS ETF TR ALERIAN MLP 00162Q452 143,731 7,193,741 SH   SOLE   0 0 7,193,741
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,192 35,572 SH   SOLE   0 0 35,572
XPRESSPA GROUP INC COM 98420U703 23 11,516 SH   SOLE   0 0 11,516
AMYRIS INC COM NEW 03236M200 162 55,537 SH   SOLE   0 0 55,537
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 502 20,028 SH   SOLE   0 0 20,028
ISHARES TR BRAZIL SM-CP ETF 464289131 380 30,000 SH   SOLE   0 0 30,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 322 2,158 SH   SOLE   0 0 2,158
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 291 2,318 SH   SOLE   0 0 2,318
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 569 5,425 SH   SOLE   0 0 5,425
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 855 8,051 SH   SOLE   0 0 8,051
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,049 19,697 SH   SOLE   0 0 19,697
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 501 2,245 SH   SOLE   0 0 2,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,957 185,137 SH   SOLE   0 0 185,137
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,478 16,687 SH   SOLE   0 0 16,687
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 291 2,675 SH   SOLE   0 0 2,675
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 558 3,665 SH   SOLE   0 0 3,665
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 325 2,016 SH   SOLE   0 0 2,016
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,370 11,329 SH   SOLE   0 0 11,329
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 331 2,450 SH   SOLE   0 0 2,450
WORKHORSE GROUP INC COM NEW 98138J206 3,628 143,525 SH   SOLE   0 0 143,525
TAL EDUCATION GROUP SPONSORED ADS 874080104 413 5,432 SH   SOLE   0 0 5,432
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85 10,301 SH   SOLE   0 0 10,301
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,294 67,769 SH   SOLE   0 0 67,769
COSTAMARE INC SHS Y1771G102 124 20,370 SH   SOLE   0 0 20,370
SABRA HEALTH CARE REIT INC COM 78573L106 175 12,718 SH   SOLE   0 0 12,718
HOWARD HUGHES CORP COM 44267D107 312 5,419 SH   SOLE   0 0 5,419
GENERAL MTRS CO COM 37045V100 2,777 93,850 SH   SOLE   0 0 93,850
ZOGENIX INC COM NEW 98978L204 445 24,825 SH   SOLE   0 0 24,825
TARGA RES CORP COM 87612G101 176 12,541 SH   SOLE   0 0 12,541
TRONOX HOLDINGS PLC SHS G9087Q102 2,164 274,971 SH   SOLE   0 0 274,971
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,161 43,230 SH   SOLE   0 0 43,230
SHOPIFY INC CL A 82509L107 21,253 20,776 SH   SOLE   0 0 20,776
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2,840 33,497 SH   SOLE   0 0 33,497
ISHARES TR 0-5 YR TIPS ETF 46429B747 937 9,000 SH   SOLE   0 0 9,000
CORESITE RLTY CORP COM 21870Q105 222 1,864 SH   SOLE   0 0 1,864
IBIO INC COM NEW 451033203 9 4,300 SH   SOLE   0 0 4,300
SCHWAB STRATEGIC TR US REIT ETF 808524847 517,499 14,631,029 SH   SOLE   0 0 14,631,029
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309,568 5,579,807 SH   SOLE   0 0 5,579,807
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 52 325,154 SH   SOLE   0 0 325,154
BLINK CHARGING CO COM 09354A100 200 19,400 SH   SOLE   0 0 19,400
COLUMBIA SELIGM PREM TECH GR COM 19842X109 272 12,414 SH   SOLE   0 0 12,414
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,187 80,266 SH   SOLE   0 0 80,266
HCA HEALTHCARE INC COM 40412C101 1,486 11,921 SH   SOLE   0 0 11,921
SUNWORKS INC COM NEW 86803X204 555 218,319 SH   SOLE   0 0 218,319
MORGAN STANLEY CUSHNG MLP ETN 61760E846 32 12,000 SH   SOLE   0 0 12,000
BLACKROCK RES & COMMODITIES SHS 09257A108 157 26,366 SH   SOLE   0 0 26,366
CYTOSORBENTS CORP COM NEW 23283X206 211 26,395 SH   SOLE   0 0 26,395
HUNTINGTON INGALLS INDS INC COM 446413106 441 3,132 SH   SOLE   0 0 3,132
ISHARES TR CORE HIGH DV ETF 46429B663 27,100 336,724 SH   SOLE   0 0 336,724
CVR PARTNERS LP COM 126633106 10 12,081 SH   SOLE   0 0 12,081
21VIANET GROUP INC SPONSORED ADS A 90138A103 510 22,000 SH   SOLE   0 0 22,000
SURO CAPITAL CORP COM NEW 86887Q109 227 20,984 SH   SOLE   0 0 20,984
VOC ENERGY TR TR UNIT 91829B103 246 154,859 SH   SOLE   0 0 154,859
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,080 57,422 SH   SOLE   0 0 57,422
APOLLO GLOBAL MGMT INC COM CL A 03768E105 428 9,566 SH   SOLE   0 0 9,566
NEW MTN FIN CORP COM 647551100 355 37,145 SH   SOLE   0 0 37,145
SPIRIT AIRLS INC COM 848577102 3,511 218,047 SH   SOLE   0 0 218,047
DBX ETF TR XTRACK MSCI EAFE 233051200 529 17,273 SH   SOLE   0 0 17,273
GLOBAL X FDS GLB X SUPERDIV 37950E549 162 15,075 SH   SOLE   0 0 15,075
AMC NETWORKS INC CL A 00164V103 219 8,846 SH   SOLE   0 0 8,846
GLADSTONE LD CORP COM 376549101 185 12,315 SH   SOLE   0 0 12,315
SANDSTORM GOLD LTD COM NEW 80013R206 249 29,525 SH   SOLE   0 0 29,525
MIRAGEN THERAPEUTICS INC COM 60463E103 18 22,946 SH   SOLE   0 0 22,946
ISHARES TR FLTG RATE NT ETF 46429B655 3,443 67,881 SH   SOLE   0 0 67,881
MARATHON PETE CORP COM 56585A102 2,312 78,786 SH   SOLE   0 0 78,786
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,732 369,693 SH   SOLE   0 0 369,693
ZILLOW GROUP INC CL A 98954M101 309 3,048 SH   SOLE   0 0 3,048
DUNKIN BRANDS GROUP INC COM 265504100 326 3,978 SH   SOLE   0 0 3,978
BIOLINERX LTD SPONSORED ADS 09071M205 22 13,582 SH   SOLE   0 0 13,582
VEREIT INC COM 92339V100 167 25,699 SH   SOLE   0 0 25,699
HORIZON THERAPEUTICS PUB L SHS G46188101 1,914 24,639 SH   SOLE   0 0 24,639
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 287 20,584 SH   SOLE   0 0 20,584
ISHARES INC EM MKT SM-CP ETF 464286475 7,677 175,312 SH   SOLE   0 0 175,312
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 540 6,883 SH   SOLE   0 0 6,883
SPDR SER TR AEROSPACE DEF 78464A631 530 6,064 SH   SOLE   0 0 6,064
FORTUNE BRANDS HOME & SEC IN COM 34964C106 924 10,680 SH   SOLE   0 0 10,680
UBIQUITI INC COM 90353W103 217 1,304 SH   SOLE   0 0 1,304
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,083 164,251 SH   SOLE   0 0 164,251
ISHARES TR MSCI USA MIN VOL 46429B697 16,276 255,398 SH   SOLE   0 0 255,398
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 235 2,584 SH   SOLE   0 0 2,584
XYLEM INC COM 98419M100 1,765 20,977 SH   SOLE   0 0 20,977
CUBESMART COM 229663109 365 11,283 SH   SOLE   0 0 11,283
ISHARES TR MSCI EAFE MIN VL 46429B689 16,393 240,617 SH   SOLE   0 0 240,617
APTIV PLC SHS G6095L109 287 3,133 SH   SOLE   0 0 3,133
ISHARES INC MSCI GBL MIN VOL 464286525 202 2,203 SH   SOLE   0 0 2,203
ISHARES INC MSCI EMERG MRKT 464286533 1,192 21,610 SH   SOLE   0 0 21,610
ZYNGA INC CL A 98986T108 1,267 138,948 SH   SOLE   0 0 138,948
WPX ENERGY INC COM 98212B103 384 78,282 SH   SOLE   0 0 78,282
INSEEGO CORP COM 45782B104 273 26,413 SH   SOLE   0 0 26,413
ISHARES INC MSCI FRNTR100ETF 464286145 592 23,135 SH   SOLE   0 0 23,135
PHILLIPS 66 COM 718546104 5,449 105,105 SH   SOLE   0 0 105,105
MATADOR RES CO COM 576485205 656 79,360 SH   SOLE   0 0 79,360
EPAM SYS INC COM 29414B104 325 1,005 SH   SOLE   0 0 1,005
ISHARES INC MSCI GLB SLV&MTL 464286327 234 15,000 SH   SOLE   0 0 15,000
ISHARES TR MSCI INDIA ETF 46429B598 583 17,204 SH   SOLE   0 0 17,204
PIMCO ETF TR ACTIVE BD ETF 72201R775 317 2,821 SH   SOLE   0 0 2,821
SPDR SER TR BLOMBERG BRC INV 78468R200 673 22,001 SH   SOLE   0 0 22,001
ALLISON TRANSMISSION HLDGS I COM 01973R101 418 11,897 SH   SOLE   0 0 11,897
PROTO LABS INC COM 743713109 259 1,999 SH   SOLE   0 0 1,999
VERASTEM INC COM 92337C104 128 106,047 SH   SOLE   0 0 106,047
VOLITIONRX LTD COM 928661107 57 17,756 SH   SOLE   0 0 17,756
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,121 159,302 SH   SOLE   0 0 159,302
ISHARES INC MSCI GBL ETF NEW 46434G848 237 8,832 SH   SOLE   0 0 8,832
ENPHASE ENERGY INC COM 29355A107 1,927 23,336 SH   SOLE   0 0 23,336
SPLUNK INC COM 848637104 1,111 5,908 SH   SOLE   0 0 5,908
FIESTA RESTAURANT GROUP INC COM 31660B101 174 18,525 SH   SOLE   0 0 18,525
FACEBOOK INC CL A 30303M102 217,717 831,299 SH   SOLE   0 0 831,299
SERVISFIRST BANCSHARES INC COM 81768T108 2,880 84,640 SH   SOLE   0 0 84,640
GLOBAL X FDS GLBL X MLP ETF 37954Y343 83,686 3,810,827 SH   SOLE   0 0 3,810,827
HEALTHCARE TR AMER INC CL A NEW 42225P501 323 12,413 SH   SOLE   0 0 12,413
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 487 17,115 SH   SOLE   0 0 17,115
PIMCO DYNAMIC INCOME FD SHS 72201Y101 225 8,883 SH   SOLE   0 0 8,883
FLEETCOR TECHNOLOGIES INC COM 339041105 1,391 5,844 SH   SOLE   0 0 5,844
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,359 81,596 SH   SOLE   0 0 81,596
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 268 1,651 SH   SOLE   0 0 1,651
CARLYLE GROUP INC COM 14316J108 784 31,762 SH   SOLE   0 0 31,762
SERVICENOW INC COM 81762P102 5,130 10,577 SH   SOLE   0 0 10,577
DLH HLDGS CORP COM 23335Q100 274 37,736 SH   SOLE   0 0 37,736
PALO ALTO NETWORKS INC COM 697435105 2,426 9,912 SH   SOLE   0 0 9,912
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16,258 371,353 SH   SOLE   0 0 371,353
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 356 14,249 SH   SOLE   0 0 14,249
ALPS ETF TR SECTR DIV DOGS 00162Q858 280 7,400 SH   SOLE   0 0 7,400
FS KKR CAP CORP II COM 35952V303 1,510 102,676 SH   SOLE   0 0 102,676
EVOKE PHARMA INC COM 30049G104 469 100,000 SH   SOLE   0 0 100,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 204 311,754 SH   SOLE   0 0 311,754
PREFERRED APT CMNTYS INC COM 74039L103 250 46,284 SH   SOLE   0 0 46,284
WORKDAY INC CL A 98138H101 1,051 4,884 SH   SOLE   0 0 4,884
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 423 7,750 SH   SOLE   0 0 7,750
ISHARES INC CORE MSCI EMKT 46434G103 2,089,832 39,580,150 SH   SOLE   0 0 39,580,150
ISHARES TR CORE MSCI TOTAL 46432F834 4,506 77,234 SH   SOLE   0 0 77,234
MPLX LP COM UNIT REP LTD 55336V100 3,980 252,848 SH   SOLE   0 0 252,848
ISHARES TR CORE MSCI EAFE 46432F842 132,254 2,193,989 SH   SOLE   0 0 2,193,989
DIAMONDBACK ENERGY INC COM 25278X109 243 8,064 SH   SOLE   0 0 8,064
ISHARES TR CORE 1 5 YR USD 46432F859 232 4,507 SH   SOLE   0 0 4,507
RH COM 74967X103 1,771 4,628 SH   SOLE   0 0 4,628
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,790 466,289 SH   SOLE   0 0 466,289
WISDOMTREE TR CHINADIV EX FI 97717X719 1,319 11,738 SH   SOLE   0 0 11,738
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 382 15,680 SH   SOLE   0 0 15,680
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 461 57,650 SH   SOLE   0 0 57,650
ABBVIE INC COM 00287Y109 36,869 420,928 SH   SOLE   0 0 420,928
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 576 9,903 SH   SOLE   0 0 9,903
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,390 238,811 SH   SOLE   0 0 238,811
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,711 216,871 SH   SOLE   0 0 216,871
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 349 17,386 SH   SOLE   0 0 17,386
TRI POINTE GROUP INC COM 87265H109 615 33,884 SH   SOLE   0 0 33,884
ZOETIS INC CL A 98978V103 3,553 21,487 SH   SOLE   0 0 21,487
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8,177 800,097 SH   SOLE   0 0 800,097
ORCHID IS CAP INC COM 68571X103 91 18,158 SH   SOLE   0 0 18,158
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 604 31,510 SH   SOLE   0 0 31,510
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 200 4,804 SH   SOLE   0 0 4,804
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 747 19,150 SH   SOLE   0 0 19,150
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 255 21,161 SH   SOLE   0 0 21,161
T-MOBILE US INC COM 872590104 5,199 45,465 SH   SOLE   0 0 45,465
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 364 45,747 SH   SOLE   0 0 45,747
IQVIA HLDGS INC COM 46266C105 379 2,405 SH   SOLE   0 0 2,405
AMERICAN FIN TR INC COM CLASS A 02607T109 310 49,437 SH   SOLE   0 0 49,437
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,032 17,750 SH   SOLE   0 0 17,750
HANNON ARMSTRONG SUST INFR C COM 41068X100 546 12,907 SH   SOLE   0 0 12,907
ISHARES TR MSCI USA MMENTM 46432F396 8,646 58,656 SH   SOLE   0 0 58,656
CHANNELADVISOR CORP COM 159179100 198 13,700 SH   SOLE   0 0 13,700
WISDOMTREE TR US QTLY DIV GRT 97717X669 881 17,764 SH   SOLE   0 0 17,764
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,899 44,258 SH   SOLE   0 0 44,258
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OCULAR THERAPEUTIX INC COM 67576A100 142 18,600 SH   SOLE   0 0 18,600
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CYBERARK SOFTWARE LTD SHS M2682V108 1,081 10,448 SH   SOLE   0 0 10,448
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ARK ETF TR NEXT GNRTN INTER 00214Q401 801 7,378 SH   SOLE   0 0 7,378
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CORBUS PHARMACEUTICALS HLDGS COM 21833P103 436 242,024 SH   SOLE   0 0 242,024
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BOX INC CL A 10316T104 260 14,955 SH   SOLE   0 0 14,955
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VENATOR MATLS PLC SHS G9329Z100 175 90,700 SH   SOLE   0 0 90,700
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ISHARES TR MSCI INTL MULTFT 46434V274 2,948 121,308 SH   SOLE   0 0 121,308
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 24 22,000 PRN   SOLE   0 0 22,000
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CHEMOURS CO COM 163851108 319 15,262 SH   SOLE   0 0 15,262
TOPBUILD CORP COM 89055F103 405 2,373 SH   SOLE   0 0 2,373
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WESTROCK CO COM 96145D105 356 10,258 SH   SOLE   0 0 10,258
CONFORMIS INC COM 20717E101 100 119,550 SH   SOLE   0 0 119,550
NATERA INC COM 632307104 529 7,329 SH   SOLE   0 0 7,329
KRAFT HEINZ CO COM 500754106 1,953 65,207 SH   SOLE   0 0 65,207
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ZILLOW GROUP INC CL C CAP STK 98954M200 1,187 11,689 SH   SOLE   0 0 11,689
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FERRARI N V COM N3167Y103 269 1,459 SH   SOLE   0 0 1,459
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,008 107,581 SH   SOLE   0 0 107,581
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 561 15,894 SH   SOLE   0 0 15,894
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SQUARE INC CL A 852234103 176,304 1,084,615 SH   SOLE   0 0 1,084,615
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SPDR SER TR PRTFLO S&P500 HI 78468R788 494 18,042 SH   SOLE   0 0 18,042
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CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 195 31,520 SH   SOLE   0 0 31,520
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WAVE LIFE SCIENCES LTD SHS Y95308105 85 10,000 SH   SOLE   0 0 10,000
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 262 7,894 SH   SOLE   0 0 7,894
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CHARTER COMMUNICATIONS INC N CL A 16119P108 3,237 5,184 SH   SOLE   0 0 5,184
AMPLIFY ETF TR ONLIN RETL ETF 032108102 706 8,007 SH   SOLE   0 0 8,007
AURORA CANNABIS INC COM 05156X884 202 43,505 SH   SOLE   0 0 43,505
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WISDOMTREE TR EMERG MKTS ESG 97717X214 891 29,022 SH   SOLE   0 0 29,022
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 641 61,623 SH   SOLE   0 0 61,623
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 1,047 19,900 SH   SOLE   0 0 19,900
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,493 61,990 SH   SOLE   0 0 61,990
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COCA COLA EUROPEAN PARTNERS SHS G25839104 600 15,452 SH   SOLE   0 0 15,452
TWILIO INC CL A 90138F102 2,865 11,594 SH   SOLE   0 0 11,594
HERTZ GLOBAL HLDGS INC COM 42806J106 27 24,756 SH   SOLE   0 0 24,756
FORTIVE CORP COM 34959J108 753 9,879 SH   SOLE   0 0 9,879
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20,000 PRN   SOLE   0 0 20,000
APHRIA INC COM 03765K104 429 96,743 SH   SOLE   0 0 96,743
MEDPACE HLDGS INC COM 58506Q109 328 2,937 SH   SOLE   0 0 2,937
TALEND S A ADS 874224207 488 12,508 SH   SOLE   0 0 12,508
ISHARES INC ESG AWR MSCI EM 46434G863 14,908 418,647 SH   SOLE   0 0 418,647
ISHARES TR ESG AW MSCI EAFE 46435G516 7,472 117,713 SH   SOLE   0 0 117,713
LOOP INDS INC COM 543518104 21,235 1,554,571 SH   SOLE   0 0 1,554,571
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PENN VA CORP COM 70788V102 297 30,151 SH   SOLE   0 0 30,151
THE TRADE DESK INC COM CL A 88339J105 2,646 5,100 SH   SOLE   0 0 5,100
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COUPA SOFTWARE INC COM 22266L106 289 1,054 SH   SOLE   0 0 1,054
VISTRA CORP COM 92840M102 196 10,409 SH   SOLE   0 0 10,409
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 875 10,459 SH   SOLE   0 0 10,459
MYOVANT SCIENCES LTD COM G637AM102 249 17,700 SH   SOLE   0 0 17,700
YUM CHINA HLDGS INC COM 98850P109 7,583 143,212 SH   SOLE   0 0 143,212
GDS HLDGS LTD SPONSORED ADS 36165L108 2,782 34,000 SH   SOLE   0 0 34,000
LAMB WESTON HLDGS INC COM 513272104 2,212 33,384 SH   SOLE   0 0 33,384
GROWGENERATION CORP COM 39986L109 246 15,387 SH   SOLE   0 0 15,387
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 789 28,293 SH   SOLE   0 0 28,293
ISHARES TR MSCI USA SMCP MN 46435G433 3,239 110,857 SH   SOLE   0 0 110,857
INNOVATIVE INDL PPTYS INC COM 45781V101 1,094 8,813 SH   SOLE   0 0 8,813
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NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 877 29,577 SH   SOLE   0 0 29,577
CRONOS GROUP INC COM 22717L101 212 42,293 SH   SOLE   0 0 42,293
TECHNIPFMC PLC COM G87110105 155 24,604 SH   SOLE   0 0 24,604
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,040 3,266 SH   SOLE   0 0 3,266
HAMILTON LANE INC CL A 407497106 7,538 116,705 SH   SOLE   0 0 116,705
SNAP INC CL A 83304A106 1,859 71,200 SH   SOLE   0 0 71,200
ALTERYX INC COM CL A 02156B103 249 2,196 SH   SOLE   0 0 2,196
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NI HLDGS INC COM 65342T106 229 13,533 SH   SOLE   0 0 13,533
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PEABODY ENERGY CORP NEW COM 704551100 148 64,528 SH   SOLE   0 0 64,528
CADENCE BANCORPORATION CL A 12739A100 197 22,921 SH   SOLE   0 0 22,921
SELECT ENERGY SVCS INC CL A COM 81617J301 45 11,800 SH   SOLE   0 0 11,800
ISHARES TR FALN ANGLS USD 46435G474 1,894 69,377 SH   SOLE   0 0 69,377
CLOUDERA INC COM 18914U100 627 57,550 SH   SOLE   0 0 57,550
ANTERO MIDSTREAM CORP COM 03676B102 63 11,802 SH   SOLE   0 0 11,802
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INGERSOLL RAND INC COM 45687V106 733 20,584 SH   SOLE   0 0 20,584
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ISHARES TR ESG AWR MSCI USA 46435G425 1,005 13,188 SH   SOLE   0 0 13,188
WISDOMTREE TR YIELD ENHANCED 97717Y808 248 4,820 SH   SOLE   0 0 4,820
APPIAN CORP CL A 03782L101 350 5,412 SH   SOLE   0 0 5,412
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 88 90,000 PRN   SOLE   0 0 90,000
CAMBRIA ETF TR TAIL RISK 132061862 274 12,684 SH   SOLE   0 0 12,684
ALTICE USA INC CL A 02156K103 11,204 430,908 SH   SOLE   0 0 430,908
PLAYA HOTELS & RESORTS NV SHS N70544106 163 39,000 SH   SOLE   0 0 39,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 745 14,660 SH   SOLE   0 0 14,660
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BEST INC SPONSORED ADS 08653C106 605 201,500 SH   SOLE   0 0 201,500
ROKU INC COM CL A 77543R102 4,981 26,381 SH   SOLE   0 0 26,381
BLACK KNIGHT INC COM 09215C105 707 8,119 SH   SOLE   0 0 8,119
MONGODB INC CL A 60937P106 1,461 6,311 SH   SOLE   0 0 6,311
SEA LTD SPONSORD ADS 81141R100 1,323 8,587 SH   SOLE   0 0 8,587
FINVOLUTION GROUP SPONSORED ADS 31810T101 19 10,233 SH   SOLE   0 0 10,233
STITCH FIX INC COM CL A 860897107 286 10,546 SH   SOLE   0 0 10,546
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 575 14,540 SH   SOLE   0 0 14,540
TREMONT MTG TR COM 894789106 88 30,000 SH   SOLE   0 0 30,000
CANNAE HLDGS INC COM 13765N107 2,381 63,907 SH   SOLE   0 0 63,907
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 20,000 SH   SOLE   0 0 20,000
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NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,172 41,300 SH   SOLE   0 0 41,300
ISHARES INC MSCI EMRG CHN 46434G764 1,633 35,289 SH   SOLE   0 0 35,289
MEDICENNA THERAPEUTICS CORP COM 58490H107 119 28,773 SH   SOLE   0 0 28,773
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 806 41,901 SH   SOLE   0 0 41,901
ODONATE THERAPEUTICS INC COM 676079106 672 50,000 SH   SOLE   0 0 50,000
DENALI THERAPEUTICS INC COM 24823R105 397 11,080 SH   SOLE   0 0 11,080
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 209 4,711 SH   SOLE   0 0 4,711
NEWMARK GROUP INC CL A 65158N102 63 14,675 SH   SOLE   0 0 14,675
NUTRIEN LTD COM 67077M108 738 18,810 SH   SOLE   0 0 18,810
VIEMED HEALTHCARE INC COM 92663R105 408 47,220 SH   SOLE   0 0 47,220
HEXO CORP COM 428304109 13 19,025 SH   SOLE   0 0 19,025
FFBW INC MD COM 30260M103 225 23,989 SH   SOLE   0 0 23,989
RBB FD INC MOTLEY FOL ETF 74933W601 359 11,263 SH   SOLE   0 0 11,263
EVOLUS INC COM 30052C107 105 26,978 SH   SOLE   0 0 26,978
ZSCALER INC COM 98980G102 9,893 70,318 SH   SOLE   0 0 70,318
DROPBOX INC CL A 26210C104 1,098 57,021 SH   SOLE   0 0 57,021
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,127 4,645 SH   SOLE   0 0 4,645
BIOXCEL THERAPEUTICS INC COM 09075P105 282 6,497 SH   SOLE   0 0 6,497
ZUORA INC COM CL A 98983V106 160 15,510 SH   SOLE   0 0 15,510
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 67 16,512 SH   SOLE   0 0 16,512
CERIDIAN HCM HLDG INC COM 15677J108 308 3,727 SH   SOLE   0 0 3,727
DOCUSIGN INC COM 256163106 5,294 24,598 SH   SOLE   0 0 24,598
INSPIRE MED SYS INC COM 457730109 214 1,658 SH   SOLE   0 0 1,658
CHAMPIONX CORPORATION COM 15872M104 769 96,306 SH   SOLE   0 0 96,306
ISHARES U S ETF TR TECHNOLOGY 46431W648 252 5,936 SH   SOLE   0 0 5,936
ISHARES TR ESG AWARE MSCI 46435U663 10,246 386,352 SH   SOLE   0 0 386,352
SPIRIT OF TEX BANCSHARES INC COM 84861D103 824 73,845 SH   SOLE   0 0 73,845
EVERGY INC COM 30034W106 2,167 42,648 SH   SOLE   0 0 42,648
VERRICA PHARMACEUTICALS INC COM 92511W108 155 20,000 SH   SOLE   0 0 20,000
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ISHARES TR ROBOTICS ARTIF 46435U556 350 10,686 SH   SOLE   0 0 10,686
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 200 8,755 SH   SOLE   0 0 8,755
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BLOOM ENERGY CORP COM CL A 093712107 808 44,955 SH   SOLE   0 0 44,955
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NIO INC SPON ADS 62914V106 2,493 117,483 SH   SOLE   0 0 117,483
JANUS DETROIT STR TR HENDERSON MTG 47103U852 499 9,300 SH   SOLE   0 0 9,300
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STONECO LTD COM CL A G85158106 614 11,600 SH   SOLE   0 0 11,600
LINDE PLC SHS G5494J103 3,863 16,222 SH   SOLE   0 0 16,222
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ETON PHARMACEUTICALS INC COM 29772L108 227 28,735 SH   SOLE   0 0 28,735
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SQUARE INC CL A 852234103 76 1,000 SH Call SOLE   0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103 14 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 80 3,500 SH Call SOLE   0 0 3,500
SALESFORCE COM INC COM 79466L302 56 1,000 SH Call SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 66 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 531 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 8 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 39 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 44 1,000 SH Call SOLE   0 0 1,000
ROKU INC COM CL A 77543R102 25 500 SH Call SOLE   0 0 500
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 1,500 SH Call SOLE   0 0 1,500
PELOTON INTERACTIVE INC CL A COM 70614W100 32 500 SH Call SOLE   0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100 30 500 SH Call SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 3 1,000 SH Call SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 2,481 81,222 SH   SOLE   0 0 81,222
OTIS WORLDWIDE CORP COM 68902V107 2,396 38,390 SH   SOLE   0 0 38,390
AMARIN CORP PLC SPONS ADR NEW 023111206 0 1,000 SH Call SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 4 500 SH Call SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 22 200 SH Call SOLE   0 0 200
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BOEING CO COM 097023105 8 100 SH Call SOLE   0 0 100
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 5,527 115,284 SH   SOLE   0 0 115,284
TESLA INC COM 88160R101 31 300 SH Call SOLE   0 0 300
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AMAZON COM INC COM 023135106 168 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 8,702 466,200 SH Call SOLE   0 0 466,200
MICROSOFT CORP COM 594918104 2,096 80,000 SH Call SOLE   0 0 80,000
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AMAZON COM INC COM 023135106 35 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,200 SH Put SOLE   0 0 1,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 30,000 SH Call SOLE   0 0 30,000
GILEAD SCIENCES INC COM 375558103 0 100 SH Call SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 1 3,000 SH Call SOLE   0 0 3,000
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ALPHABET INC CAP STK CL A 02079K305 40 700 SH Call SOLE   0 0 700
AMAZON COM INC COM 023135106 335 500 SH Call SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 32 110,000 SH Call SOLE   0 0 110,000
ADVANCED MICRO DEVICES INC COM 007903107 9,670 555,000 SH Call SOLE   0 0 555,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 1,000 SH Call SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 0 500 SH Call SOLE   0 0 500
BOEING CO COM 097023105 10 200 SH Call SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 0 100 SH Put SOLE   0 0 100
3-D SYS CORP DEL COM NEW 88554D205 0 100 SH Call SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 0 100 SH Call SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100 23 500 SH Call SOLE   0 0 500
BOEING CO COM 097023105 0 200 SH Call SOLE   0 0 200
NIO INC SPON ADS 62914V106 3 200 SH Call SOLE   0 0 200
STARBUCKS CORP COM 855244109 9 2,600 SH Call SOLE   0 0 2,600
WYNN RESORTS LTD COM 983134107 0 900 SH Call SOLE   0 0 900
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 210 7,100 SH   SOLE   0 0 7,100
NVIDIA CORPORATION COM 67066G104 19 100 SH Call SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206 8 2,000 SH Call SOLE   0 0 2,000
PENN NATL GAMING INC COM 707569109 44 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 14 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 68 300 SH Call SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104 19 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 16 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 25 200 SH Call SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 0 200 SH Call SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 357 6,000 SH Call SOLE   0 0 6,000
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 153 150,000 PRN   SOLE   0 0 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 8 400 SH Call SOLE   0 0 400
FACEBOOK INC CL A 30303M102 25 2,200 SH Call SOLE   0 0 2,200
DOMINION ENERGY INC COM 25746U109 0 500 SH Put SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 25 500 SH Call SOLE   0 0 500
ZSCALER INC COM 98980G102 53 1,000 SH Call SOLE   0 0 1,000
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PFIZER INC COM 717081103 2 800 SH Call SOLE   0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 21 500 SH Call SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 16 300 SH Call SOLE   0 0 300
SHOPIFY INC CL A 82509L107 16 100 SH Call SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 500 SH Call SOLE   0 0 500
BOX INC CL A 10316T104 0 300 SH Call SOLE   0 0 300
PLANET FITNESS INC CL A 72703H101 0 100 SH Put SOLE   0 0 100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 229 5,325 SH   SOLE   0 0 5,325
SIMON PPTY GROUP INC NEW COM 828806109 0 200 SH Call SOLE   0 0 200
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 2,600 SH Call SOLE   0 0 2,600
BOEING CO COM 097023105 13 200 SH Call SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 49 2,000 SH Call SOLE   0 0 2,000
DEERE & CO COM 244199105 19 300 SH Call SOLE   0 0 300
PENN NATL GAMING INC COM 707569109 82 2,000 SH Call SOLE   0 0 2,000
NUCOR CORP COM 670346105 3 300 SH Call SOLE   0 0 300
PENN NATL GAMING INC COM 707569109 69 2,000 SH Call SOLE   0 0 2,000
UNION PAC CORP COM 907818108 18 300 SH Call SOLE   0 0 300
ISHARES TR 0-3 MNTH TREASRY 46436E718 921 9,209 SH   SOLE   0 0 9,209
UNDER ARMOUR INC CL C 904311206 8 3,000 SH Call SOLE   0 0 3,000
FACEBOOK INC CL A 30303M102 16 500 SH Call SOLE   0 0 500
HOME DEPOT INC COM 437076102 0 900 SH Put SOLE   0 0 900
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH Call SOLE   0 0 2,000
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AMAZON COM INC COM 023135106 71 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 53 200 SH Call SOLE   0 0 200
NIKOLA CORP COM 654110105 5 1,000 SH Put SOLE   0 0 1,000
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 386 15,132 SH   SOLE   0 0 15,132
AMAZON COM INC COM 023135106 194 800 SH Call SOLE   0 0 800
MICROSOFT CORP COM 594918104 2,209 150,000 SH Call SOLE   0 0 150,000
AURORA CANNABIS INC COM 05156X884 0 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 124 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 244 500 SH Call SOLE   0 0 500
WORKHORSE GROUP INC COM NEW 98138J206 2 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 2 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 3 300 SH Call SOLE   0 0 300
INGERSOLL RAND INC COM 45687V106 3 300 SH Call SOLE   0 0 300
WORKHORSE GROUP INC COM NEW 98138J206 18 1,000 SH Call 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 1 100 SH Call SOLE   0 0 100
APHRIA INC COM 03765K104 1 700 SH Call SOLE   0 0 700
CBRE GROUP INC CL A 12504L109 0 500 SH Put SOLE   0 0 500
SEI INVTS CO COM 784117103 1 1,500 SH Put SOLE   0 0 1,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 800 SH Call SOLE   0 0 800
TELADOC HEALTH INC COM 87918A105 3 100 SH Call SOLE   0 0 100
AVIS BUDGET GROUP COM 053774105 7 1,000 SH Call SOLE   0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 6 100 SH Call SOLE   0 0 100
IAC INTERACTIVECORP NEW COM 44891N109 239 1,996 SH   SOLE   0 0 1,996
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 60 19,992 SH   SOLE   0 0 19,992
AMAZON COM INC COM 023135106 53 400 SH Call SOLE   0 0 400
FACEBOOK INC CL A 30303M102 7,262 230,000 SH Call SOLE   0 0 230,000
MICROSOFT CORP COM 594918104 6 3,700 SH Call SOLE   0 0 3,700
ARK ETF TR INNOVATION ETF 00214Q104 40 2,000 SH Call SOLE   0 0 2,000
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ACTIVISION BLIZZARD INC COM 00507V109 4 500 SH Call SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 8 500 SH Call SOLE   0 0 500
DOCUSIGN INC COM 256163106 68 800 SH Call SOLE   0 0 800
ZENDESK INC COM 98936J101 5 400 SH Call SOLE   0 0 400
ZENDESK INC COM 98936J101 3 1,800 SH Put SOLE   0 0 1,800
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 100 SH Call SOLE   0 0 100
MATCH GROUP INC NEW COM 57667L107 1,032 9,324 SH   SOLE   0 0 9,324
ALTERYX INC COM CL A 02156B103 1 800 SH Call SOLE   0 0 800
CISCO SYS INC COM 17275R102 0 1,000 SH Call SOLE   0 0 1,000
GERON CORP COM 374163103 0 400 SH Put SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 7 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 5 3,700 SH Call SOLE   0 0 3,700
CONSTELLATION BRANDS INC CL A 21036P108 1 100 SH Call SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 4 500 SH Put SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 5 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 21 300 SH Call SOLE   0 0 300
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COSTCO WHSL CORP NEW COM 22160K105 8 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 3 300 SH Call SOLE   0 0 300
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NVIDIA CORPORATION COM 67066G104 25 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 16 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 7 900 SH Call SOLE   0 0 900
NVIDIA CORPORATION COM 67066G104 45 500 SH Call SOLE   0 0 500
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 273 1,000 SH Call SOLE   0 0 1,000
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AMAZON COM INC COM 023135106 41 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 4 500 SH Call SOLE   0 0 500
MICROVISION INC DEL COM NEW 594960304 1 10,000 SH Call SOLE   0 0 10,000
T-MOBILE US INC COM 872590104 1 100 SH Call SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 1 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 10 200 SH Call SOLE   0 0 200
INCYTE CORP COM 45337C102 0 200 SH Call SOLE   0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 10,000 SH Call SOLE   0 0 10,000
TERADYNE INC COM 880770102 3 800 SH Call SOLE   0 0 800
AMAZON COM INC COM 023135106 286 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE   0 0 100
YAMANA GOLD INC COM 98462Y100 0 300 SH Put SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH Call SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 953 8,500 SH Call SOLE   0 0 8,500
FARFETCH LTD ORD SH CL A 30744W107 52 10,000 SH Call SOLE   0 0 10,000
VISA INC COM CL A 92826C839 51 500 SH Call SOLE   0 0 500
HECLA MNG CO COM 422704106 3 3,500 SH Put SOLE   0 0 3,500
MASIMO CORP COM 574795100 23 4,500 SH Put SOLE   0 0 4,500
MASIMO CORP COM 574795100 30 4,500 SH Put SOLE   0 0 4,500
BK OF AMERICA CORP COM 060505104 0 200 SH Call SOLE   0 0 200
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Call SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107 2 100 SH Call SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105 0 2,000 SH Call SOLE   0 0 2,000
LIVE NATION ENTERTAINMENT IN COM 538034109 2 1,000 SH Call SOLE   0 0 1,000
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ISHARES TR MSCI EMG MKT ETF 464287234 3 700 SH Call SOLE   0 0 700
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 1,000 SH Put SOLE   0 0 1,000
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D R HORTON INC COM 23331A109 2 200 SH Call SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 0 2,000 SH Put SOLE   0 0 2,000
ALTERYX INC COM CL A 02156B103 0 100 SH Call SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 532 10,000 SH Call SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 3 100 SH Call SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 1,000 SH Call SOLE   0 0 1,000
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ROYAL GOLD INC COM 780287108 0 100 SH Put SOLE   0 0 100
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DOCUSIGN INC COM 256163106 26 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 3 700 SH Call SOLE   0 0 700
INVITAE CORP COM 46185L103 20 1,000 SH Call SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 60 2,000 SH Call SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 500 SH Call SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 1 500 SH Call SOLE   0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100 55 1,500 SH Call SOLE   0 0 1,500
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INSEEGO CORP COM 45782B104 120 99,600 SH Call SOLE   0 0 99,600
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ARK ETF TR INNOVATION ETF 00214Q104 76 6,000 SH Call SOLE   0 0 6,000
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EDITAS MEDICINE INC COM 28106W103 2 500 SH Call SOLE   0 0 500
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FACEBOOK INC CL A 30303M102 4 1,900 SH Call SOLE   0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1,800 SH Put SOLE   0 0 1,800
ISHARES TR MSCI EMG MKT ETF 464287234 0 3,000 SH Put SOLE   0 0 3,000
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE   0 0 300
DRAFTKINGS INC COM CL A 26142R104 102 3,000 SH Call SOLE   0 0 3,000
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CROWDSTRIKE HLDGS INC CL A 22788C105 13 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
FEDEX CORP COM 31428X106 4 100 SH Call SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 2 500 SH Call SOLE   0 0 500
PENN NATL GAMING INC COM 707569109 62 2,000 SH Call SOLE   0 0 2,000
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PENN NATL GAMING INC COM 707569109 18 500 SH Call SOLE   0 0 500
PARKER-HANNIFIN CORP COM 701094104 3 200 SH Call SOLE   0 0 200
MODERNA INC COM 60770K107 4 1,000 SH Call SOLE   0 0 1,000
KLA CORP COM NEW 482480100 7 1,300 SH Put SOLE   0 0 1,300
UNION PAC CORP COM 907818108 11 5,000 SH Put SOLE   0 0 5,000
MICROSOFT CORP COM 594918104 15 1,100 SH Call SOLE   0 0 1,100
NIO INC SPON ADS 62914V106 5 500 SH Call SOLE   0 0 500
WINNEBAGO INDS INC COM 974637100 1 100 SH Call SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100 5 100 SH Call SOLE   0 0 100
CUREVAC N V COM N2451R105 214 4,603 SH   SOLE   0 0 4,603
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EBAY INC. COM 278642103 0 1,000 SH Call SOLE   0 0 1,000
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ALPHABET INC CAP STK CL A 02079K305 3 200 SH Put SOLE   0 0 200
UNION PAC CORP COM 907818108 3 4,200 SH Put SOLE   0 0 4,200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 400 SH Call SOLE   0 0 400
SMARTSHEET INC COM CL A 83200N103 2 300 SH Call SOLE   0 0 300
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JD.COM INC SPON ADR CL A 47215P106 9 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 10 5,500 SH Put SOLE   0 0 5,500
THOR INDS INC COM 885160101 1 100 SH Call SOLE   0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 96 1,500 SH Call SOLE   0 0 1,500
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CROWDSTRIKE HLDGS INC CL A 22788C105 25 1,000 SH Call SOLE   0 0 1,000
LAM RESEARCH CORP COM 512807108 270 20,000 SH Call SOLE   0 0 20,000
PINTEREST INC CL A 72352L106 6 400 SH Call SOLE   0 0 400
ROCKET COS INC COM CL A 77311W101 680 200,000 SH Call SOLE   0 0 200,000
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ZILLOW GROUP INC CL C CAP STK 98954M200 14 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 15 200 SH Call SOLE   0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 1 200 SH Call SOLE   0 0 200
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ABBOTT LABS COM 002824100 1 500 SH Call SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 6 27,300 SH Put SOLE   0 0 27,300
MICROVISION INC DEL COM NEW 594960304 14 14,600 SH Call SOLE   0 0 14,600
ISHARES TR MSCI EMG MKT ETF 464287234 0 3,000 SH Call SOLE   0 0 3,000
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 4 300 SH Call SOLE   0 0 300
PINTEREST INC CL A 72352L106 40 5,000 SH Call SOLE   0 0 5,000
PLUG POWER INC COM NEW 72919P202 1 400 SH Call SOLE   0 0 400
ETSY INC COM 29786A106 4 300 SH Call SOLE   0 0 300
BOEING CO COM 097023105 0 500 SH Put SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 6 2,600 SH Put SOLE   0 0 2,600
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BK OF AMERICA CORP COM 060505104 0 200 SH Put SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 2 1,000 SH Call SOLE   0 0 1,000
JD.COM INC SPON ADR CL A 47215P106 8 500 SH Call SOLE   0 0 500
SEA LTD SPONSORD ADS 81141R100 4 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 300 SH Put SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 328 200,000 SH Call SOLE   0 0 200,000
ABBOTT LABS COM 002824100 3 1,500 SH Call SOLE   0 0 1,500
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AMAZON COM INC COM 023135106 9 200 SH Call SOLE   0 0 200
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CROWDSTRIKE HLDGS INC CL A 22788C105 18 800 SH Call SOLE   0 0 800
3-D SYS CORP DEL COM NEW 88554D205 0 100 SH Call SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 1 300 SH Put SOLE   0 0 300
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FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 1 900 SH Call SOLE   0 0 900
ALPHABET INC CAP STK CL A 02079K305 1 200 SH Call SOLE   0 0 200
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MICROSOFT CORP COM 594918104 23 2,400 SH Call SOLE   0 0 2,400
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IBIO INC COM NEW 451033203 1 6,900 SH Call SOLE   0 0 6,900
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TESLA INC COM 88160R101 612 5,000 SH Call SOLE   0 0 5,000
TESLA INC COM 88160R101 7 500 SH Put SOLE   0 0 500
APPLE INC COM 037833100 72 1,200 SH Call SOLE   0 0 1,200
APPLE INC COM 037833100 14 800 SH Call SOLE   0 0 800
APPLE INC COM 037833100 22 1,200 SH Call SOLE   0 0 1,200
APPLE INC COM 037833100 244 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 7 20,000 SH Put SOLE   0 0 20,000
APPLE INC COM 037833100 189 62,800 SH Put SOLE   0 0 62,800
APPLE INC COM 037833100 132 2,400 SH Call SOLE   0 0 2,400
APPLE INC COM 037833100 3 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 26 1,400 SH Call SOLE   0 0 1,400
APPLE INC COM 037833100 164 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 130 2,400 SH Call SOLE   0 0 2,400
APPLE INC COM 037833100 4 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 3 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 0 3,600 SH Put SOLE   0 0 3,600
APPLE INC COM 037833100 1 8,000 SH Put SOLE   0 0 8,000
APPLE INC COM 037833100 1 4,400 SH Put SOLE   0 0 4,400
APPLE INC COM 037833100 2 4,000 SH Put SOLE   0 0 4,000
APPLE INC COM 037833100 21 33,200 SH Put SOLE   0 0 33,200
APPLE INC COM 037833100 41 43,200 SH Put SOLE   0 0 43,200
APPLE INC COM 037833100 12 6,000 SH Put SOLE   0 0 6,000
APPLE INC COM 037833100 575 125,000 SH Put SOLE   0 0 125,000
ALPHABET INC CAP STK CL A 02079K305 3 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 179 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 178 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 177 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 348 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 691 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 172 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 171 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 158 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 62 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 218 3,500 SH Call SOLE   0 0 3,500
TESLA INC COM 88160R101 76 1,700 SH Call SOLE   0 0 1,700
TESLA INC COM 88160R101 177 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 344 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 255 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 213 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 489 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101 157 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 109 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 112 1,200 SH Call SOLE   0 0 1,200
TESLA INC COM 88160R101 130 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 196 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 178 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 681 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 69 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 162 1,500 SH Call SOLE   0 0 1,500
TESLA INC COM 88160R101 61 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 109 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 458 2,500 SH Call SOLE   0 0 2,500
TESLA INC COM 88160R101 704 4,000 SH Call SOLE   0 0 4,000
TESLA INC COM 88160R101 190 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 374 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 180 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 351 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 131 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 124 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 4,663 25,000 SH Call SOLE   0 0 25,000
TESLA INC COM 88160R101 176 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 81 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 75 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 140 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 96 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 43 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 124 1,500 SH Call SOLE   0 0 1,500
TESLA INC COM 88160R101 34 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 50 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 84 1,500 SH Call SOLE   0 0 1,500
TESLA INC COM 88160R101 102 2,500 SH Call SOLE   0 0 2,500
TESLA INC COM 88160R101 41 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 0 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 6 2,500 SH Put SOLE   0 0 2,500
TESLA INC COM 88160R101 38 25,000 SH Put SOLE   0 0 25,000
SPDR SER TR S&P BIOTECH 78464A870 0 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Put SOLE   0 0 300
APPLE INC COM 037833100 27 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 18 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 85 2,800 SH Call SOLE   0 0 2,800
APPLE INC COM 037833100 67 2,400 SH Call SOLE   0 0 2,400
APPLE INC COM 037833100 90 28,800 SH Put SOLE   0 0 28,800
APPLE INC COM 037833100 3 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 123 50,000 SH Call SOLE   0 0 50,000
APPLE INC COM 037833100 11 11,200 SH Put SOLE   0 0 11,200
ABBOTT LABS COM 002824100 1 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 45 38,400 SH Put SOLE   0 0 38,400
CROWDSTRIKE HLDGS INC CL A 22788C105 13 700 SH Call SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 2 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 6 200 SH Call SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 5 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 10 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 19 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 18 200 SH Call SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 0 2,000 SH Put SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 0 1,000 SH Put SOLE   0 0 1,000
AEGON N V NY REGISTRY SHS 007924103 1 3,000 SH Call SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 23 100 SH Call SOLE   0 0 100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 1,700 SH Call SOLE   0 0 1,700
MARATHON OIL CORP COM 565849106 1 4,000 SH Call SOLE   0 0 4,000
PLUG POWER INC COM NEW 72919P202 1 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 14 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 22 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 1 200 SH Call SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 3 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 21 100 SH Call SOLE   0 0 100
MCDONALDS CORP COM 580135101 0 1,000 SH Put SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 10 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 0 100 SH Put SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 100 SH Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 0 500 SH Call SOLE   0 0 500
COUPA SOFTWARE INC COM 22266L106 4 100 SH Call SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 22 1,000 SH Call SOLE   0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702 16 4,000 SH Call SOLE   0 0 4,000
FEDEX CORP COM 31428X106 2 100 SH Call SOLE   0 0 100
FASTLY INC CL A 31188V100 9 1,000 SH Call SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 0 100 SH Put SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 5 100 SH Call SOLE   0 0 100
ROCKET COS INC COM CL A 77311W101 1 1,000 SH Call SOLE   0 0 1,000
SPDR SER TR S&P BIOTECH 78464A870 1 300 SH Call SOLE   0 0 300
ARYA SCIENCES ACQUISTION CO COM CL A G31655122 140 13,400 SH   SOLE   0 0 13,400
PELOTON INTERACTIVE INC CL A COM 70614W100 6 500 SH Call SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 3 300 SH Call SOLE   0 0 300
SQUARE INC CL A 852234103 4 133,600 SH Put SOLE   0 0 133,600
AMERICAN AIRLS GROUP INC COM 02376R102 0 500 SH Put SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 14 2,000 SH Put SOLE   0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Put SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 4 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 229 2,500 SH Call SOLE   0 0 2,500
ZILLOW GROUP INC CL A 98954M101 13 300 SH Call SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104 5 400 SH Call SOLE   0 0 400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 100 SH Call SOLE   0 0 100
CHEGG INC COM 163092109 1 400 SH Put SOLE   0 0 400
NIO INC SPON ADS 62914V106 0 600 SH Put SOLE   0 0 600
SHOPIFY INC CL A 82509L107 70 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 0 100 SH Call SOLE   0 0 100
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 447 19,701 SH   SOLE   0 0 19,701
PELOTON INTERACTIVE INC CL A COM 70614W100 3 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 220 5,000 SH Call SOLE   0 0 5,000
APPLE INC COM 037833100 137 5,000 SH Call SOLE   0 0 5,000
APPLE INC COM 037833100 1 200 SH Call SOLE   0 0 200
AMGEN INC COM 031162100 0 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 216 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 115 2,000 SH Call SOLE   0 0 2,000
IQVIA HLDGS INC COM 46266C105 0 100 SH Call SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 1 600 SH Put SOLE   0 0 600
MICROSOFT CORP COM 594918104 112 1,500 SH Call SOLE   0 0 1,500
NETFLIX INC COM 64110L106 115 500 SH Call SOLE   0 0 500
ORACLE CORP COM 68389X105 0 300 SH Call SOLE   0 0 300
SEA LTD SPONSORD ADS 81141R100 122 1,500 SH Call SOLE   0 0 1,500
SQUARE INC CL A 852234103 80 1,000 SH Call SOLE   0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 128 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 2 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Call SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 300 SH Call SOLE   0 0 300
BOEING CO COM 097023105 1 2,000 SH Put SOLE   0 0 2,000
ROKU INC COM CL A 77543R102 128 1,000 SH Call SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 2 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 5 300 SH Call SOLE   0 0 300
VISA INC COM CL A 92826C839 0 1,000 SH Call SOLE   0 0 1,000
VISA INC COM CL A 92826C839 0 1,000 SH Put SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 2 500 SH Call SOLE   0 0 500
SNOWFLAKE INC CL A 833445109 594 2,365 SH   SOLE   0 0 2,365
CHEWY INC CL A 16679L109 2 300 SH Call SOLE   0 0 300
DOCUSIGN INC COM 256163106 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE   0 0 300
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Put SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 3 1,000 SH Call SOLE   0 0 1,000
NETFLIX INC COM 64110L106 4 1,000 SH Put SOLE   0 0 1,000
THOR INDS INC COM 885160101 4 1,500 SH Call SOLE   0 0 1,500
AMAZON COM INC COM 023135106 20 300 SH Put SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 0 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 1 100 SH Call SOLE   0 0 100
NOVAGOLD RES INC COM NEW 66987E206 0 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 88 24,000 SH Put SOLE   0 0 24,000
ARK ETF TR INNOVATION ETF 00214Q104 69 2,000 SH Call SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104 33 1,000 SH Call SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 0 500 SH Call SOLE   0 0 500
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 35 1,000 SH Call SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108 8 10,800 SH Put SOLE   0 0 10,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 310 25,000 SH Put SOLE   0 0 25,000
APPLE INC COM 037833100 1 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 0 200 SH Put SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 0 300 SH Put SOLE   0 0 300
BIG LOTS INC COM 089302103 0 300 SH Put SOLE   0 0 300
NORTHWEST NAT HLDG CO COM 66765N105 1 20,000 SH Call SOLE   0 0 20,000
PENN NATL GAMING INC COM 707569109 225 10,000 SH Call SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Put SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105 3 500 SH Put SOLE   0 0 500
DOCUSIGN INC COM 256163106 7 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 0 3,000 SH Put SOLE   0 0 3,000
ABBVIE INC COM 00287Y109 10 900 SH Call SOLE   0 0 900
ABBOTT LABS COM 002824100 11 600 SH Call SOLE   0 0 600
CATERPILLAR INC DEL COM 149123101 0 300 SH Put SOLE   0 0 300
CUMMINS INC COM 231021106 3 100 SH Call SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 1 1,000 SH Put SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 15 2,000 SH Call SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 3 10,000 SH Put SOLE   0 0 10,000
ROKU INC COM CL A 77543R102 4 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 300 SH Put SOLE   0 0 300
SQUARE INC CL A 852234103 4 100 SH Call SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 1,000 SH Call SOLE   0 0 1,000
NIKE INC CL B 654106103 1 300 SH Call SOLE   0 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 5 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 153 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 2 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 1 500 SH Put SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 1,000 SH Call SOLE   0 0 1,000
FIREEYE INC COM 31816Q101 0 400 SH Call SOLE   0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105 0 500 SH Call SOLE   0 0 500
GOODRX HLDGS INC COM CL A 38246G108 701 12,603 SH   SOLE   0 0 12,603
ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH Call SOLE   0 0 100
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE   0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 1 2,000 SH Call SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 3 2,000 SH Put SOLE   0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 0 500 SH Put SOLE   0 0 500
NIKE INC CL B 654106103 0 400 SH Put SOLE   0 0 400
ROYAL CARIBBEAN GROUP COM V7780T103 2 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 45 700 SH Call SOLE   0 0 700
TESLA INC COM 88160R101 9 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 300 SH Call SOLE   0 0 300
ZSCALER INC COM 98980G102 1 1,000 SH Put SOLE   0 0 1,000
ABBOTT LABS COM 002824100 1 200 SH Call SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 2 300 SH Call SOLE   0 0 300
EXACT SCIENCES CORP COM 30063P105 4 400 SH Call SOLE   0 0 400
SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Put SOLE   0 0 200
MICROSOFT CORP COM 594918104 1 300 SH Call SOLE   0 0 300
RANGE RES CORP COM 75281A109 1 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 25 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Put SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104 6 100 SH Call SOLE   0 0 100
UNION PAC CORP COM 907818108 94 20,800 SH Put SOLE   0 0 20,800
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 20,000 SH Call SOLE   0 0 20,000
BARRICK GOLD CORP COM 067901108 4 300 SH Call SOLE   0 0 300
MACYS INC COM 55616P104 2 5,000 SH Call SOLE   0 0 5,000
BOEING CO COM 097023105 0 300 SH Put SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 1 200 SH Put SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 180 18,965 SH   SOLE   0 0 18,965
AURORA CANNABIS INC COM 05156X884 2 10,300 SH Call SOLE   0 0 10,300
AMAZON COM INC COM 023135106 524 4,000 SH Put SOLE   0 0 4,000
DIGITAL TURBINE INC COM NEW 25400W102 1 300 SH Call SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 6 20,000 SH Call SOLE   0 0 20,000
CATERPILLAR INC DEL COM 149123101 0 300 SH Put SOLE   0 0 300
CUMMINS INC COM 231021106 0 300 SH Put SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 3 100 SH Call SOLE   0 0 100
DRAFTKINGS INC COM CL A 26142R104 82 2,000 SH Call SOLE   0 0 2,000
FEDEX CORP COM 31428X106 1 300 SH Call SOLE   0 0 300
ISHARES TR NASDAQ BIOTECH 464287556 0 1,000 SH Call SOLE   0 0 1,000
BOSTON BEER INC CL A 100557107 4 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 5,000 SH Put SOLE   0 0 5,000
TESLA INC COM 88160R101 4 300 SH Put SOLE   0 0 300
TORO CO COM 891092108 2 200 SH Call SOLE   0 0 200
SPDR SER TR S&P HOMEBUILD 78464A888 3 600 SH Call SOLE   0 0 600
APPLE INC COM 037833100 0 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 2 100 SH Call SOLE   0 0 100
BEYOND MEAT INC COM 08862E109 3 300 SH Call SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100 1 300 SH Call SOLE   0 0 300
SNOWFLAKE INC CL A 833445109 85 1,000 SH Call SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109 70 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 20 200 SH Put SOLE   0 0 200
FACEBOOK INC CL A 30303M102 5 1,200 SH Put SOLE   0 0 1,200
DEERE & CO COM 244199105 0 100 SH Put SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 0 100 SH Put SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 0 2,000 SH Call SOLE   0 0 2,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 100 SH Put SOLE   0 0 100
APPLE INC COM 037833100 0 3,000 SH Call SOLE   0 0 3,000
ABBOTT LABS COM 002824100 3 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 2 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 3 200 SH Put SOLE   0 0 200
BOEING CO COM 097023105 1 2,000 SH Call SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 300 SH Call SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 1 500 SH Call SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 1 500 SH Call SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 1 100 SH Call SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 8 2,000 SH Call SOLE   0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 1 500 SH Call SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 2 500 SH Put SOLE   0 0 500
DATADOG INC CL A COM 23804L103 2 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 3 700 SH Put SOLE   0 0 700
NOVAGOLD RES INC COM NEW 66987E206 0 100 SH Put SOLE   0 0 100
NIKOLA CORP COM 654110105 3 200 SH Put SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 5 700 SH Put SOLE   0 0 700
PINTEREST INC CL A 72352L106 1 500 SH Call SOLE   0 0 500
PINTEREST INC CL A 72352L106 1 1,000 SH Call SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 3 500 SH Put SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 0 2,000 SH Put SOLE   0 0 2,000
SHOPIFY INC CL A 82509L107 3 100 SH Call SOLE   0 0 100
SYNNEX CORP COM 87162W100 2 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE   0 0 400
ISHARES TR 20 YR TR BD ETF 464287432 1 4,000 SH Call SOLE   0 0 4,000
TESLA INC COM 88160R101 299 22,700 SH Put SOLE   0 0 22,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 100 SH Put SOLE   0 0 100
ZSCALER INC COM 98980G102 1 200 SH Call SOLE   0 0 200
ENVISTA HOLDINGS CORP COM 29415F104 7 278 SH   SOLE   0 0 278
ATT INC COM 00206R102 37 1,300 SH   SOLE   0 0 1,300
ABBVIE INC COM 00287Y109 21 250 SH   SOLE   0 0 250
ADOBE INC COM 00724F101 98 200 SH   SOLE   0 0 200
ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH   SOLE   0 0 100
ALPHABET INC CL C CAP STK CL C 02079K107 243 166 SH   SOLE   0 0 166
ALPHABET INC CL A CAP STK CL A 02079K305 146 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 425 135 SH   SOLE   0 0 135
AMERICAN WATER WORKS CO INC COM 030420103 202 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM 031162100 50 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 217 1,880 SH   SOLE   0 0 1,880
ATMOS ENERGY CORP COM 049560105 11 116 SH   SOLE   0 0 116
AUTOMATIC DATA PROCESSING COM 053015103 52 375 SH   SOLE   0 0 375
BANK OF AMERICA CORP COM 060505104 16 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 444 2,086 SH   SOLE   0 0 2,086
BIOGEN, INC COM 09062X103 39 138 SH   SOLE   0 0 138
BOEING CO THE COM 097023105 27 166 SH   SOLE   0 0 166
BOOKING HOLDINGS INC COM 09857L108 25 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 84 1,400 SH   SOLE   0 0 1,400
CME GROUP INC COM 12572Q105 118 710 SH   SOLE   0 0 710
C M S ENERGY CORP COM 125896100 92 1,500 SH   SOLE   0 0 1,500
CHARTER COMMUNICATIONS INC NEW COM 16119P108 62 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM 16411R208 3 85 SH   SOLE   0 0 85
CHEVRON CORPORATION COM 166764100 21 300 SH   SOLE   0 0 300
CINCINNATI FINL CORP COM 172062101 46 600 SH   SOLE   0 0 600
COCA COLA COMPANY COM 191216100 50 1,030 SH   SOLE   0 0 1,030
CORTEVA INC COM 22052L104 4 140 SH   SOLE   0 0 140
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